运动健身中心可行性研究报告

序号年份项目合计生产经营期34567-111原材料及动力费16201621621621621622工资及福利费23802382382382382383修理费2076.6207.66207.66207.66207.66207.664其他费用18001801801801801805经营成本7876.6787.66787.66787.66787.66787.666折旧费2461.2246.12246.12246.12246.12246.127摊销费1093109.3109.3109.3109.3109.38财务费用0000009总成本费用14592.41459.241459.241459.241459.241459.24其中：可艾成本1620162162162162162固定成本10810.81081.081385.241385.241385.241385.24

附表2附表2利润及利润分配表单位：万元序号年份项目合计生产经营期34567-111营业收入22000220022002200220022002税金及附加12101211211211211213增值税000004总成本费用14592.41459.241459.241459.241459.241459.245补贴收入0000006利润总额6197.6619.76619.76619.76619.76619.767弥补以前年度亏损8应纳税所得额6197.6619.76619.76619.76619.76619.769所得税1549.4154.94154.94154.94154.94154.9410净利润4648.2464.82464.82464.82464.82464.8211期初未分配利润00000012可供分配的利润4648.2464.82464.82464.82464.82464.8213提取法定盈余公积金464.846.4846.4846.4846.4846.4814提取任意盈余公积金232.423.2423.2423.2423.2423.2415各投资方利润分配：0000016未分配利润3951395.1395.1395.1395.1395.1附表3现金流量表单位：万元序号年份项目合计建设期经营期123456789101112一现金流入29267.982200220022002200220022002200220022009267.981营业收入2200022002200220022002200220022002200220022002回收固定资产余值7267.987267.983回收流动资金一现金流出20562.668864590908.66908.66908.66908.66908.66908.66908.66908.66908.66908.661建设投资1147611476688645902流动资金3经营成本7876.6787.66787.66787.66787.66787.66787.66787.66787.66787.66787.664税金及附加1210121121121121121121121121121121三税前净现金流量8505.38-6886-45901291.341291.341291.341291.341291.341291.341291.341291.341291.341291.34四累计净现金流量-6886-11476-10184.66-8893.22-7601.98-6310.64-5019.3-3727.96-2436.62-1145.28146.069049.38五调整所得税1549.4154.94154.94154.94154.94154.94154.94154.94154.94154.94154.94六税后净现金流量6955.98-6886-45901136.21136.21136.21136.21136.21136.21136.21136.21136.28204.38七税后累计净现金流量-6886-11476-10339.6-9203.2-8066.8-6930.4-5794-4657.6-3521.2-2384.8-1248.46955.98计算指标：所得税前所得税后财务净现值（ic=10%）（