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营业收入敏感性分析

上传者:梦&殇 |  格式:xls  |  页数:6 |  大小:28KB

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量现值-72367.43-99982.05-88041.30-12945.1235473.09序号项目计算期201420152016201720181现金流入0.000.0061985.00180090.00113102.501.1销售收入0.000.0053900.00156600.0098350.002现金流出72367.4330376.0842720.6046819.3018583.702.1建设投资72367.4330376.0832887.3321736.233502.892.2销售税金及附加0.000.001387.293968.102411.832.3土地增值税8445.9921114.9712668.983税前净现金流量-72367.43-30376.0819264.40133270.7094518.804累计税前净现金流量-72367.43-72367.43-53103.0380167.66174686.475所得税0.000.004816.1033317.6723629.706税后净现金流-72367.43-30376.0814448.3099953.0270889.107累计税后净现金流-72367.43-102743.51-88295.2111657.8182546.92810%1.000.910.830.750.689税前净现金流量现值-72367.43-27614.6215920.99100128.2564557.61910累计税前净现金流量现值-72367.43-99982.05-84061.0616067.1980624.8011税后净现金流量现值-72367.43-27614.6211940.7475096.1948418.2112累计税后净现金流量现值-72367.43-99982.05-88041.30-12945.1235473.09

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