某日产3000吨水泥熟料生产线可行性研究报告(1).docx

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1、242526272829303136836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.25514.16514.16514.16514.16514.16514.16514.16514.1622047.7122047.7122047.7122047.7122047.7122047.7122047.7122047.7114274.3814274.3814274.3814274.3814274.3814274.3814274.38142743814274.3814274.3814274.3814274.3814274.3814274

2、.3814274.3814274383568.593568.593568.593568.593568.593568.593568.593568.5910705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.7810705.78535.29535.29535.29535.29535.29535.

3、29535.2910170.4910170.4910170.4910170.4910170.4910170.4910170.4910705.7810170.4910170.4910170.4910170.4910170.4910170.4910170.4910705.7814370.5914370.5914370.5914370.5914370.5914370.5914370.5914370.5915538.1415538.1415538.1415538.1415538.1415538.1415538.1415538.14序号项目名称2122231营业收入36836.2536836.25368

4、36.252营业税金及附加514.16514.16514.163总成本费用22047.7122047.7122047.714贴补收入5利润总额(123+4)14274.3814274.3814274.386弥补以前年度亏损7应纳税所得额(56)14274.3814274.3814274.388所得税3568.593568.593568.599净利润(5-8)10705.7810705.7810705.7810期初未分配利润11可供分配的利润(9+10)10705.7810705.7810705.7812提取法定盈余公积金13可供投资者分配的利润(11-12)10705.7810705.7810

5、705.7814应付优先股股利15提取任意盈余公积金535.29535.29535.2916应付普通股股利(13-14-15)10170.4910170.4910170.4917各投资方利润分配：10170.4910170.4910170.4918未分配利润(13-14-15-17)19息税前利润14370.5914370.5914370.5920息税折旧摊销前利润15538.1415538.1415538.14可行性研究报告附表7项目投资现金流量表单位：万元序号项目名称合计123456789101现金流入1101553.4131315.9731315.9736836.2536836.2536

6、836.2536836.2536836.2536836.2536836.251.1营业收入1094046.9431315.9731315.9736836.2536836.2536836.2536836.2536836.2536836.2536836.251.2补贴收入1.3回收固定资产4272391.4回收流动资金3234.081.5其他现金流入2现金流出715136.63479003951817.0118638.221732.0621298.1121298.1121298.1121298.1121298.1121298.112.1建设投资79834479003931933.612.2流动资金

7、3234.082629.54170.59433.952.3经营成本616797.8316816.7418030.4920783.9520783.9520783.9520783.9520783.9520783.9520783.952.4营业税金及附加15270.72437.12437.12514.16514.16514.16514.16514.16514.16514.162.5维持运营投资2.6其它现金流出3所得税前净现金流量（1-2）386416.78-47900.39-20501.0412677.7715104.1915538.1415538.1415538.1415538.1415538.

8、1415538.144累计所得税前净现金流量-4790039-68401.43-55723.66-40619.47-25081.33-9543.195994.9521533.0937071.2352609.375调整所得税96294.872890.441961.92634.342634.342634.342634.342634.342634.342748.176所得税后净现金流量（3-5）290121.91-4790039-23391.4810715.8712469.8512903.812903.812903.812903.812903.812789.977累计所得税后净现金流量-47900.

9、39-71291.87-60575.99-48106.14-35202.35-22298.55-9394.753509.0416412.8429202.81计算指标：I-所得税前；2-所得税后12项目投资财务内部收益率（）19.2415.47项目投资财务净现值（税前 1=8%,税后 1=6.4%）47212.8951724.41项目投资回收期（年）6.367.48序号项目名称111213141516171819201现金流入36836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.251.1营业收

10、入36836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.2536836.251.2补贴收入1.3回收固定资产1.4回收流动资金1.5其他现金流入2现金流出21298.1121298.1121298.1121298.1121298.1121298.1121298.1121298.1121298.1121298.112.1建设投资2.2流动资金2.3经营成本20783.9520783.9520783.9520783.9520783.9520783.9520783.9520783.9520783.9520783.9

11、52.4营业税金及附加514.16514.16514.16514.16514.16514.16514.16514.16514.16514.162.5维持运营投资2.6其它现金流出3所得税前净现金流量（1-2）15538.1415538.1415538.1415538.1415538.1415538.1415538.1415538.1415538.1415538.144累计所得税前净现金流量68147.5183685.6599223.79114761.93130300.07145838.21161376.35176914.49192452.63207990.775调整所得税2861.992861.992861.993227.323592.653592.653592.653592.653592.653592.656所得税后净现金流量（3-5）12676.1412676.1412676.1412310.821194