财务现金流量表及指标测算
单位：万元序号1233.13.23.23.444.14.24.34.44.54..75677.17.27.37.47.57.6项目年序生产负荷现金流入销售收入销项回收固定资产余值回收流动资金流入小计现金流出建设投资流动资金进项应缴农业税经营成本企业所得税流出小计净现金流量所得税前净现金流量累计净现金流量指标计算财务内部收益率(IRR)净现值(i=12.2%)(NPV)静态投资回收期投资利润率（R）资本利润率销售利润率建设期123100.00%40000.004100.00%43200.005100.00%46656.006100.00%50388.48生产经营期78100.00%100.00%54419.5657140.54合计9100.00%59997.5610100.00%62997.4411100.00%66147.3112100.00%69454.6813100.00%550401.570.000.00550401.5716200.003800.0040000.0010000.006200.003800.0043200.0046656.0050388.4854419.5657140.5459997.5662997.4466147.3169454.6810000.006200.00(10000.00)(6200.00)(10000.00)(6200.00)(10000.00)(16200.00)16.19%3446.847.0532.08%24.06%8.74%35720.0038465.6041430.8544633.321070.001183.601306.291438.7940590.00399.2042737.1446072.11(590.00)3550.803918.8316.37480.004734.405225.155755.16(16790.00)(13239.20)(9320.34)(5003.96)48091.981581.49673.884745.686327.58(258.28)22.94%50426.581678.4952105.075035.476713.9777.1952877.911779.9154657.825339.747119.6510116.9355451.801886.4157338.215659.237545.15776.1658154.391998.2360152.625994.697992.9221770.8460992.112115.63107.766346.928462.5628117.77486244.5516039.26522283.8028117.7744157.02（税后净收益率）（税前收益率）
