国家森林公园可行性研究报告

国家森林公园可行性研究报告国家森林公园可行性研究报告--#-表6-1 营业收入及营业税金预算表 单位：万元项 目20062007200820092010201120122013201420152016~2025合计生产负荷(%)8.6211.2115.1723.7930.8641.7255.5266.5583.28100100营业收入400.00520.00704.001932.002506.003388.004508.005404.006762.008120.0010440.00138644.00营业税金及附加22.8029.6440.13110.12142.84193.12256.96308.03385.43462.84595.087902.71表6-2 总成本费用估算表 单位：万元项目20062007200820092010201120122013201420152016~2025合计生产负荷(%)8.6211.2115.1723.7930.8641.7255.5266.5583.28100100材料费用84.00109.20147.84405.72526.26711.48946.681134.841420.021705.202192.4029115.24人工费用32.0041.6056.32154.56200.48271.04360.64432.32540.96649.60835.2011091.52燃料动力16.0020.8028.1677.28100.24135.52180.32216.16270.48324.80417.605545.76经营费用36.0046.8063.36173.88:225.54304.92405.72486.36608.58730.80939.6012477.96管理费用24.0031.2042.24115.92150.36203.28270.48324.24405.72487.20626.408318.64折旧费用655.56655.56655.56655.56655.56655.569833.40摊销费用300.00300.00300.00300.00300.001500.00其他费用18.0023.4031.6886.94:112.77152.46202.86243.18304.29365.40469.80「6238.98总成本210.00273.00369.601014.301315.652734.263322.263792.664505.615218.566136.5684121.50经营成本210.00273.00369.601014.301315.651778.702366.7012837.103550.054263.005481.0072788.10固定成本78.00101.40137.28376.74488.671616.221834.622009.342274.152538.962691.3638368.98变动成本132.00171.60232.32637.56826.981118.041487.641783.322231.462679.603445.2045752.52计算指标：综合保本率38.48% 安全边际率61.52%

项 目20062007200820092010201120122013201420152016~2025合计营业收入400.00520.00704.001932.002506.003388.004508.005404.006762.008120.0010440.00138644.00总成本费用210.00273.00369.601014.301315.652734.263322.263792.664505.615218.566136.5684121.50营业税金及附加22.8029.6440.13110.12142.84193.12256.96308.03385.43462.84595.087902.71利润总额167.20217.36294.27807.581047.51460.62928.781303.311870.962438.603708.3646619.79所得税55.1871.7397.11266.50345.68152.01306.50430.09617.42804.741223.7615384.53净利润112.02145.63197.16541.08701.83308.62622.29873.221253.541633.862484.6031235.26盈余公积11.2014.5619.7254.1170.1830.8662.2387.32125.35163.39248.463123.53未分配利润100.82131.07177.45486.97631.65277.76560.06785.901128.191470.482236.1428111.73表6-3 损 益 表 单位：万元计算指标：投资利润率15.16%投资利税率22.63%投资利税率22.63%表6-4 现金流量表 单位：万元序号项目200520062007200820092010201120122013201420152016~20242025合计1现金流入0.00400.00520.00704.001932.002506.003388.004508.005404.006762.008120.0010440.0011177.50139381.501.1营业收入400.00520.00704.001932.002506.003388.004508.005404.006762.008120.0010440.0010440.00138644.001.2固定资产残值737.50737.501.3收回流动资金2现金流出1000.001487.981574.372006.842890.922784.173923.824730.155375.226352.907339.587299.847299.84112464.342.1建设投资1000.001200.001200.001500.001500.00980.001800.001800.001800.001800.001809.0016389.002.2流动资金投资2.3经营成本210.00273.00369.601014.301315.651778.702366.702837.103550.054263.005481.005481.0072788.102.4经营税金及附加22.8029.6440.13110.12142.84193.12256.96308.03385.43462.84595.08595.087902.712.5所得税55.1871.7397.11266.50345.68152.01306.50430.09617.42804.741223.761223.7615384.533净现金流量-1000.00-1087.98-1054.37-1302.84-958.92-278.17-535.82-222.1528.78409.10780.423140.163877.6626917.164累计净现金流量-1000.00-2087.98-3142.34-4445.18-5404.11-5682.28-6218.10-6440.25-6411.47-6002.37-5221.9523039.5026917.1626917.165税前净现金流量-1000.00-1032.80-982.64-1205.73-692.4267.51-383.8284.34458.871026.521585.164363.925101.4242301.696税前累计净现金流量-1000.00-2032.80-3015.44-4221.17-4913.59-4846.08-5229.90-5145.56-4686.68-3660.17-2075.0137200.2742301.6942301.69计算指标：内部收益率（%）净现值（万兀）投资回收期（年）基准收益率（%）税后:13.674451.9312.668税刖：19.679264.1311.488

表6-5 敏感性分析测算表项目变动幅度（%）净现值（万元）内部收益率（%）