管道(管材)项目经营分析报告(项目总结分析).docx
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1、1.2设备购置及安装费万元4596.2946.10%46.10%41.32%2.2工程建设其他费用万元587.055.89%5.89%5.28%2.2.1无形资产万元587.055.89%5.89%5.28%2.3预备费万元649.046.51%6.51%5.83%2.3.1基本预备费万元311.493.12%3.12%2.80%2.3.2涨价预备费万元337.553.39%3.39%3.03%3建设期利息万元4固定资产投资现值万元9969.70100.00%100.00%89.62%5建设期间费用万元6流动资金万元1154.2811.58%11.58%10.38%7铺底流动资金万元384.7
2、63.86%3.86%3.46%营业收入税金及附加和增值税估算表序号项目单位第一年第二年第三年第四年第五年1营业收入万元5139.909137.6011422.0011422.0011422.001.1互感器铁芯万元5139.909137.6011422.0011422.0011422.002现价增加值万元1644.772924.033655.043655.043655.043增值税万元144.11256.20320.25320.25320.253.1销项税额万元1827.521827.521827.521827.521827.523.2进项税额万元678.271205.821507.2715
3、07.271507.274城市维护建设税万元10.0917.9322.4222.4222.425教育费附加万元4.327.699.619.619.616地方教育费附加万元2.885.126.416.416.419土地使用税万元148.47148.47148.47148.47148.4710税金及附加万元165.77179.22186.90186.90186.90总成本费用估算一览表序号项目单位达产年指标第一年第二年第三年第四年第五年1外购原材料费万元5891.752651.294713.405891.755891.755891.752外购燃料动力费万元434.27195.42347.42434
4、.27434.27434.273工资及福利费万元1096.091096.091096.091096.091096.091096.094修理费万元49.2822.1839.4249.2849.2849.285其它成本费用万元1203.47541.56962.781203.471203.471203.475.1其他制造费用万元456.20205.29364.96456.20456.20456.205.2其他管理费用万元319.63143.83255.70319.63319.63319.635.3其他销售费用万元540.01243.00432.01540.01540.01540.016经营成本万元8
5、674.863903.696939.898674.868674.868674.867折旧费万元410.63410.63410.63410.63410.63410.638摊销费万元14.6814.6814.6814.6814.6814.689利息支出万元-10总成本费用万元9100.174931.857584.429100.179100.179100.1710.1可变成本万元7578.773410.456063.027578.777578.777578.7710.2固定成本万元1521.401521.401521.401521.401521.401521.4011盈亏平衡点41.58%41.58
6、%利润及利润分配表序号项目单位指标1营业收入万元11422.002增值税万元320.253税金及附加万元186.904总成本费用万元9100.175利润总额万元2321.836企业所得税万元580.467净利润万元1741.378纳税总额万元1087.619利税总额万元2828.9810投资利润率20.87%11投资利税率25.43%12投资回报率15.65%119.531119.531119.531.2.1原辅材料万元335.86201.52251.89335.86335.86335.861.2.2燃料动力万元16.7910.0812.5916.7916.7916.791.2.3在产品万元5
7、14.98308.99386.24514.98514.98514.981.2.4产成品万元251.89151.14188.92251.89251.89251.891.3现金万元621.96373.18466.47621.96621.96621.962流动负债万元2041.561224.941531.172041.562041.562041.562.1应付账款万元2041.561224.941531.172041.562041.562041.563流动资金万元446.28267.77334.71446.28446.28446.284铺底流动资金万元148.7689.26111.57148.761
8、48.76148.76总投资构成估算表序号项目单位指标占建设投资比例占固定投资比例占总投资比例1项目总投资万元2626.80120.47%120.47%100.00%2项目建设投资万元2180.52100.00%100.00%83.01%2.1工程费用万元1590.2672.93%72.93%60.54%2.1.1建筑工程费万元668.2330.65%30.65%25.44%2.1.2设备购置及安装费万元922.0342.28%42.28%35.10%2.2工程建设其他费用万元270.5712.41%12.41%10.30%2.2.1无形资产万元270.5712.41%12.41%10.30%
9、2.3预备费万元319.6914.66%14.66%12.17%2.3.1基本预备费万元128.365.89%5.89%4.89%2.3.2涨价预备费万元191.338.77%8.77%7.28%3建设期利息万元4固定资产投资现值万元2180.52100.00%100.00%83.01%5建设期间费用万元6流动资金万元446.2820.47%20.47%16.99%7铺底流动资金万元148.766.82%6.82%5.66%营业收入税金及附加和增值税估算表序号项目单位第一年第二年第三年第四年第五年1营业收入万元2049.602562.003416.003416.003416.001.1米粉万元
10、2049.602562.003416.003416.003416.002现价增加值万元655.87819.841093.121093.118%9.89%2.3.1基本预备费万元709.266.66%6.66%5.00%2.3.2涨价预备费万元694.546.52%6.52%4.89%3建设期利息万元4固定资产投资现值万元10651.11100.00%100.00%75.05%5建设期间费用万元6流动资金万元3541.7533.25%33.25%24.95%7铺底流动资金万元1180.5811.08%11.08%8.32%营业收入税金及附加和增值税估算表序号项目单位第一年第二年第三年第四年第五年
11、1营业收入万元14191.6518062.1025803.0025803.0025803.001.1乐器用零部件万元14191.6518062.1025803.0025803.0025803.002现价增加值万元4541.335779.878256.968256.968256.963增值税万元460.50586.10837.28837.28837.283.1销项税额万元4128.484128.484128.484128.484128.483.2进项税额万元1810.162303.843291.203291.203291.204城市维护建设税万元32.2441.0358.6158.6158.61
12、5教育费附加万元13.8217.5825.1225.1225.126地方教育费附加万元9.2111.7216.7516.7516.759土地使用税万元157.79157.79157.79157.79157.7910税金及附加万元213.05228.12258.26258.26258.26总成本费用估算一览表序号项目单位达产年指标第一年第二年第三年第四年第五年1外购原材料费万元13603.627481.999522.5313603.6213603.6213603.622外购燃料动力费万元853.06469.18597.14853.06853.06853.063工资及福利费万元2087.73208
13、7.732087.732087.732087.732087.734修理费万元43.8224.1030.6743.8243.8243.825其它成本费用万元2747.191510.951923.032747.192747.192747.195.1其他制造费用万元1045.75575.16732.021045.751045.751045.755.2其他管理费用万元722.73397.50505.91722.73722.73722.735.3其他销售费用万元1211.17666.14847.821211.171211.171211.176经营成本万元19335.4210634.4813534.791
14、9335.4219335.4219335.427折旧费万元365.20365.20365.20365.20365.20365.208摊销费万元32.0732.0732.0732.0732.0732.079利息支出万元-10总成本费用万元19732.6911971.2314558.3819732.6919732.6919732.6910.1可变成本万元17247.699486.2312073.3817247.6917247.6917247.6910.2固定成本万元2485.002485.002485.002485.002485.002485.0011盈亏平衡点50.59%50.59%利润及利润分
15、配表序号项目单位指标1营业收入万元25803.002增值税万元837.283税金及附加万元258.264总成本费用万元19732.695利润总额万元6070.316企业所得税万元1517.587净利润万元4552.738纳税总额万元2613.129利税总额万元7165.8510投资利润率42.77%11投资利税率50.49%12投资回报率32.08%52.215其它成本费用万元2753.241651.942064.932753.242753.242753.245.1其他制造费用万元1305.99783.59979.491305.991305.991305.995.2其他管理费用万元466.98
16、280.19350.24466.98466.98466.985.3其他销售费用万元1202.25721.35901.691202.251202.251202.256经营成本万元16220.069732.0412165.0516220.0616220.0616220.067折旧费万元435.05435.05435.05435.05435.05435.058摊销费万元22.6122.6122.6122.6122.6122.619利息支出万元-10总成本费用万元16677.7210937.5013090.0816677.7216677.7216677.7210.1可变成本万元14350.568610
17、.3410762.9214350.5614350.5614350.5610.2固定成本万元2327.162327.162327.162327.162327.162327.1611盈亏平衡点44.97%44.97%利润及利润分配表序号项目单位指标1营业收入万元22072.002增值税万元744.043税金及附加万元249.314总成本费用万元16677.725利润总额万元5394.286企业所得税万元1348.577净利润万元4045.718纳税总额万元2341.929利税总额万元6387.6310投资利润率39.89%11投资利税率47.23%12投资回报率29.92%泓域咨询MACRO/ 亚
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