蓝宝石晶体项目可行性研究报告(11)
发布时间:2021-06-08
发布时间:2021-06-08
14.5流动资金估算..........................................................................115表14-4
计算期内流动资金估算表
单位:万元..................116
14.6资金筹措..................................................................................11714.7资产形成..................................................................................117第十五章
财务分析..........................................................................118
15.1基础数据与参数选取..............................................................11815.2营业收入、经营税金及附加估算...........................................118表15-1
营业收入、营业税金及附加估算表
单位:万元
.......................................................................................................11915.3总成本费用估算......................................................................120表15-2
总成本费用估算表
单位:万元............................121
15.4利润、利润分配及纳税总额预测...........................................122表15-3
利润、利润分配及纳税总额估算表
单位:万元.123
15.5现金流量预测..........................................................................124表15-4
现金流量表
单位:万元........................................125
15.6赢利能力分析..........................................................................12715.6.1动态盈利能力分析...........................................................12715.6.2静态盈利能力分析...........................................................12715.7盈亏平衡分析..........................................................................12715.8财务评价..................................................................................128表15-5
财务指标汇总表.........................................................128