大型游乐园项目可行性研究报告(11)

14.5流动资金估算............................................................................115表14-4

计算期内流动资金估算表

单位：万元...................116

14.6资金筹措....................................................................................11714.7资产形成....................................................................................117第十五章

财务分析............................................................................118

15.1基础数据与参数选取................................................................11815.2营业收入、经营税金及附加估算............................................118表15-1

营业收入、营业税金及附加估算表

单位：万元

...........................................................................................................11915.3总成本费用估算........................................................................120表15-2

总成本费用估算表

单位：万元.............................121

15.4利润、利润分配及纳税总额预测............................................122表15-3

利润、利润分配及纳税总额估算表

单位：万元.123

15.5现金流量预测............................................................................124表15-4

现金流量表

单位:万元.........................................125

15.6赢利能力分析............................................................................12715.6.1动态盈利能力分析.............................................................12715.6.2静态盈利能力分析.............................................................12715.7盈亏平衡分析............................................................................12715.8财务评价....................................................................................128表15-5

财务指标汇总表...........................................................128

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