2.支付工人工资3.支付各项杂费
4.支付其他经营活动费用5.购买固定资产支出6.偿还债务7.分配股利
第一年
2季度3季度4季度1季度
(16.88)(16.88)(16.88)(16.88)(13.13)
(1.50)(18.00)(5.25)(7.50)(6.75)(4.88)(0.34)42.255.5512.001.3150.00(10.39)56.51
(1.50)(18.00)(5.25)(7.50)(6.75)(4.88)(0.34)42.255.5512.001.31
(1.50)(18.00)(5.25)(7.50)(6.75)(4.88)(0.34)42.255.5512.001.31
(1.50)(18.00)(5.25)(7.50)(6.75)(4.88)(0.34)42.255.5512.001.31
(1.50)(18.00)(5.25)(7.50)(5.25)(14.63)(0.34)45.635.5512.003.94
8.销售商品提供服务的收入9.收回投资
10.取得投资收益
11.固定资产和无形资产收入12.取得借款收到资金
13.现金及现金等价物净增加额14.缴纳税费税收支出净利润
(10.39)6.51
(10.39)6.51(10.39)(41.56)6.51
(11.41)3.25
96.7979.913.01
11.15(5.72)11.15(5.72)11.15(5.72)4.93(8.19)
第二年第三年2季度3季度4季度1季度2季度3季度4季度(13.13)(13.13)(13.13)(7.50)(7.50)(7.50)(7.50)(1.50)(18.00)(5.25)(7.50)(5.25)(14.63)(0.34)45.635.5512.003.94
(1.50)(18.00)(5.25)(7.50)(5.25)(14.63)(0.34)45.635.5512.003.94
(1.50)(1.50)(18.00)(18.00)(5.25)(5.25)(7.50)(7.50)(5.25)(3.00)(14.63)(13.00)(0.34)(0.34)45.635.5512.003.94
49.285.5512.003.50
(1.50)(18.00)(5.25)(7.50)(3.00)(13.00)(0.34)49.285.5512.003.50
(1.50)(18.00)(5.25)(7.50)(3.00)(13.00)(0.34)49.285.5512.003.50
(1.50)(18.00)(5.25)(7.50)(3.00)(13.00)(0.34)49.285.5512.003.50(36.75)(11.96)(47.82)(26.96)
(11.41)3.25
(11.41)3.25(11.41)(11.96)(45.64)3.259.79
(11.96)9.79
(11.96)9.79
4.93
(8.19)4.93(8.19)4.93(8.19)12.434.9312.434.9312.434.93(34.25)(41.75)