第1页共70页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共70页财务评价项目1流动资金.......................................................................................................................................82资产负债率...................................................................................................................................83速动比率(QR)...............................................................................................................................94流动比率(CR).............................................................................................................................105内部收益率.................................................................................................................................116利润.............................................................................................................................................137盈亏平衡点.................................................................................................................................148折现率.........................................................................................................................................179净现值.........................................................................................................................................1810投资回收期...............................................................................................................................1911固定成本...................................................................................................................................2312敏感性分析...............................................................................................................................2713流动资金周转率.......................................................................................................................2814盈亏平衡分析...........................................................................................................................2915投资利润率...............................................................................................................................3016现金流量...................................................................................................................................3017净现金流量...............................................................................................................................5418投资收益率...............................................................................................................................6019资本金利润率...........................................................................................................................6120投资利税率...............................................................................................................................6221经营成本...................................................................................................................................6322资本溢价...................................................................................................................................6323建设项目总投资.................................................................................................
