附件3
投资项目现金流量测算表
单位:元项目计算期1.0现金流入量:1.1营业收入1.2回收固定资产余值1.3回收流动资金1.4其他现金流入量1.5现金流入量合计2.0现金流出量:2.1固定资产投资2.2流动资金投资2.3经营成本2.4各项税款2.5现金流出量合计3.0净现金流量累计净现金流3.1折现率3.2年份3.3折现系数4.0净现值5.0原始投资现值NPVIRRNPV-R回收期
922,381.9822%19%3.年
554000000000055400000 5,540,000 - - - 5,540,000 -5,540,000 1,920,000 1,920,000 1,920,000 1,920,000 1,920,000 4,060,000 -5,540,000 -3,620,000 -1,700,000 220,000 2,140,000 4,060,00014%10.8772-48599.12348599.12314%20.76951477377.655014%30.67501295945.311014%40.59211136794.133014%50.5194997187.8356014%60.4556874726.17160 922,382 4,859,9019200001920000192000019200001920000192000019200001920000192000019200000009600000 ‘01 ’02 ‘03 ’04 ‘05 ’06合计
