我想问一下项目的可行性研究报告里边的财务分析指标有哪些啊,最好有中英文,公式,图表什么的...

主要是建立生产酒类等方面的财务项目
2024-12-23 22:48:26
推荐回答(2个)
回答1:

1. 财务评价指标汇总表
2. 资产负债表
3. 财务计划现金流量表
4. 项目还本付息计划表
5. 建设投资估算表
6. 项目总投资使用计划与资金筹措表
7. 固定资产折旧费估算表
8. 无形资产和其他资产摊销费估算表
9. 总成本费用估算表
10. 营业收入、营业税金及附加和增值税估算表
11. 利润和利润分配表
12. 项目投资现金流量表
13. 项目资本金现金流量表
14. 投资各方财务现金流量表
15. 单因素变化分析
这是我们一般做财务分析时候做的表格。无贷款时,不做表4。

回答2:

投资回收期,财务内部收益率,财务净现值,总投资收益率,盈亏平衡点等

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