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