1、返回全部投資現金流量表表 8單位:萬元序號項目合計第1期第2期第3期第4期1現金流入29826.830.000.000.001225.321.1銷售產品收入29826.830.000.000.001225.322現金流出27546.745084.01258.068728.942643.302.1開發建設投資25128.205084.01258.068728.942585.492.2經營資金0.002.3日常經營費用0.002.4經營稅金及附加1670.300.000.000.0068.622.5土地增值稅0.000.000.000.000.002.6所得稅748.240.000.000.00-
2、10.813凈現金流量2280.09-5084.01-258.06-8728.94-1417.974累計凈現金 流量-5084.01-5342.07-14071.01-15488.985凈現值432.40-4987.13-248.32-8239.36-1312.946累計凈現值-4987.13-5235.44-13474.81-14787.75全部投資內部收益率:10.20%第5期第6期第7期第8期第9期第10期第11期3675.974901.293220.643899.725272.085874.441757.363675.974901.293220.643899.725272.085874
3、.441757.361401.892006.151717.801343.522227.431942.81192.841228.481774.931457.78903.211675.281423.238.79205.85274.47180.36218.38295.24328.9798.410.000.000.000.000.000.000.00-32.44-43.2579.66221.92256.91190.6185.642274.082895.141502.852556.203044.653931.641564.52-13214.90-10319.77-8816.92-6260.72-3216.07715.572280.092065.502579.491313.482191.532560.553243.501266.10-12722.24-10142.76-8829.28-6637.75-4077.19-833.69432.40第12期0.000.000.000.000.000.000.000.000.00