项目财务现金流量表单位:万元投资额项目 生产负荷(%)一、现金流入(一)产品销售收入(二)回收固定资产余值(三)回收流动资金二、现金流出(一)固定资产投资(二)流动资金(三)经营成本(四)销售税金及附加(五)所得税三、全部投资净现金流量六、累计增量净现金流量 投资额项目 净现金流折现系数=0.12净现值(万元)累计净现值(万元)折现系数净现值(万元)累计净现值(万元)内部收益率=1-1550000.892857143-138392.8571-138392.85710.768126156-119059.5541-119059.55410.301869481248109.90.79719387838352.91773-100039.93940.59001779128385.69693-90673.85721 348109.90.71178024834243.67654-65796.262870.45320809821803.79627-68870.06095 448109.90.63551807830574.7112-35221.551670.34812099416748.06621-52121.99474 548109.90.56742685627298.84929-7922.7023830.26740084112864.62771-39257.36703 155000134000100001100000-155000-155000 132757.568257307.648109.9-106890.1 132757.568257307.648109.9-58780.2 132757.568257307.648109.9-10670.3 132757.568257307.648109.937439.6 146890.1146890.1146890.1146890.110002100195000195000310019500019500041001950001950005100195000195000经
内部收益经
376155642.2531972.75
-132757.5
经济效益计算分析期(年)61001950001950007100195000195000810019500019500091001950001950001010019500019500011100195000195000121002747501950006975010000146890.1146890.1146890.1146890.1146890.1146890.1146890.1132757.568257307.648109.985549.5 部收益率计算表132757.568257307.648109.9133659.4 132757.568257307.648109.9181769.3 132757.568257307.648109.9229879.2 132757.568257307.648109.9277989.1 132757.568257307.648109.9326099 132757.568257307.6127859.9453958.9 经济效益计算分析期(年)648109.90.50663112124373.9725816451.270190.205397589881.65703-29375.71 748109.90.45234921521762.4755138213.745710.1577712537590.359228-21785.35077 848109.90.40388322819430.7817157644.527420.1211882265830.353455-15954.99732 948109.90.36061002517348.9122474993.439660.0930878464478.446986-11476.55033 1048109.90.32197323715490.1002290483.539870.071503213440.012267-8036.538064 1148109.90.28747610413830.44662104313.98650.0549234862642.363399-5394.174665 12127859.90.25667509332818.45172137132.43820.0421881665394.1746651.77911E-07 -176574176573.5
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