工程經(jīng)濟(jì)作業(yè)(陳梵驛)

1、姓名：陳梵驛學(xué)號(hào)：201030010206班級(jí)：交運(yùn)1002班工程經(jīng)濟(jì)作業(yè)作業(yè)：某工業(yè)項(xiàng)目計(jì)算期為1535生產(chǎn)能力。180004000如下：項(xiàng)目年份123合計(jì)固定投資(萬(wàn)元)2500350020008000其中：自有資金投資(萬(wàn)元)150015001000400010%，2249010%。3 銷售收入、銷售稅金及附加和經(jīng)營(yíng)成本的預(yù)測(cè)值如下，其他支出忽略不計(jì)。年份(萬(wàn)元)年份45615內(nèi)容銷售收入5600800080008000銷售稅金及附加320480480480經(jīng)營(yíng)成本3500500050005000要求：給出全部投資和自有資金投資盈利能力分析過程。解：借款需要計(jì)算表序號(hào)123合計(jì)1固定投資

2、2500350020008000(1+2+3)(1+2+3)注：等額支付其借款，從第四年初開始還貸，每年歸還本金的1/10，10 年內(nèi)還清，利息可計(jì)入當(dāng)期損益表。序號(hào)1序號(hào)1234期初本息余 額 余額4567891011121346314167370432412778231518521389926463463463463463463463463463463463463417370324278232185139934641673704324127782315185213899264630序號(hào)序號(hào)1項(xiàng)目233.13.245銷售收入銷售稅金及附加總成本費(fèi)用（3.1+3.2）經(jīng)營(yíng)成本利息利潤(rùn)總額（1-

3、2-3）所得稅（4*33%）4567891011121314155600800080008000800080008000800080008000800080003204804804804804804804804804804804803963541753705324527852325185513950935046500050003500500050005000500050005000500050005000500050004634173703242782321851399346001317210321502196224222882335238124272474252025204356947097

4、25740755770786801816832832現(xiàn)金流量表（全部投資）現(xiàn)金流量表（全部投資）序號(hào)項(xiàng)目1建設(shè)期23投產(chǎn)期456789達(dá)產(chǎn)期101112131415生產(chǎn)負(fù)荷1.0現(xiàn)金流入0005600800080008000800080008000800080008000800080001.1銷售收入5600800080008000800080008000800080008000800080001.2回收固定資產(chǎn)余值1.3回收流動(dòng)資金1.42.0現(xiàn)金流出2500350044903820548054805480548054805480548054805480548054802.1固定資產(chǎn)投資25

5、00350020002.2流動(dòng)資金投資24902.3經(jīng)營(yíng)成本3500500050005000500050005000500050005000500050002.4銷售稅金及附加3204804804804804804804804804804804802.5維持運(yùn)營(yíng)投資3.0所得稅前凈現(xiàn)金流量（1-2）-2500-3500-44901780252025202520252025202520252025202520252025204.0累計(jì)所得稅前凈現(xiàn)金流量-2500-6000-10490-8710-6190-3670-11501370389064108930114501397016490190105

6、.0所得稅(33%)4356947097257407557707868018168328326.0所得稅后凈現(xiàn)金流量（3-5）-2500-3500-44901345182618111795178017651750173417191704168816887.0累計(jì)所得稅后凈現(xiàn)金流量-2500-6000-10490-9145-7319-5508-3713-1933-1681582331650356739842710115建設(shè)期建設(shè)期現(xiàn)金流量表（自有資金）單位：萬(wàn)元投產(chǎn)期達(dá)產(chǎn)期序號(hào)項(xiàng)目123456789101112131415生產(chǎn)負(fù)荷40%100%100%100%100%100%100%100%10

7、0%100%100%100%1現(xiàn)金流入0005600800080008000800080008000800080008000800080001.1產(chǎn)品銷售收入5600800080008000800080008000800080008000800080001.2回收固定資產(chǎn)余值1.3回收流動(dòng)資金2現(xiàn)金流出1500150010005181705470236992696169306899686868376806631263122.1自有資金1500150010002.2經(jīng)營(yíng)成本3500500050005000500050005000500050005000500050002.3本金償還4634634634634634634634634634632.4利息償還46341737032427823218513993462.4銷售稅金及附加3204804804804804804804804804804804802.5所得稅4356947097257407557707868018168328323凈現(xiàn)金流量（1-2）-1500-1500-100