项目投资计算分析表

187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -113,025.56 5,491.57 36,441.67 -159,703.91 17,487.62 -263,262.65 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -71,092.31 5,491.57 36,441.67 -123,262.24 16,117.62 -247,145.03 16,474.71
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -406,558.26 5,491.57 36,441.67 -414,795.62 30,955.57 -421,709.16 16,474.71
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -364,625.02 5,491.57 36,441.67 -378,353.95 28,530.48 -393,178.68 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -322,691.78 5,491.57 36,441.67 -341,912.27 26,295.37 -366,883.31 16,474.71
项目投资现金流量分析表
单价（元/吨）
序号 1 1.1 2 2.1 2.2 2.3 2.4 2.5 2.6 3 4 5 6 7 8 项目名称 合计
6.52
1
折现率
2 3
8.50%
4
经营成本（元/吨）
5.136
6
维持运营成本（元/吨）
0.657
8 9 10 11 12 13 14 15
5
7
现金流入 营业收入 现金流出 建设投资 经营成本 维持运营成本 增值税 税金及附加 折旧费 利润总额 所得税前净现金流量 (1-2) 累计所得税前净现金流量 企业所得税 所得税后净现金流量 (4-6) 累计所得税后净现金流量 税后净现金流量现值 累计税后净现金流量现值
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 54,707.42 5,491.57 36,441.67 -13,937.22 12,618.62 -205,980.26 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 96,640.66 5,491.57 36,441.67 22,504.46 11,630.06 -194,350.20 16,474.71
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
237,980.00 237,980.00 196,046.76
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -29,159.07 5,491.57 36,441.67 -86,820.56 14,854.95 -232,290.08 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 12,774.18 5,491.57 36,441.67 -50,378.89 13,691.20 -218,598.88 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -280,758.53 5,491.57 36,441.67 -305,470.60 24,235.37 -342,647.94 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -238,825.29 5,491.57 36,441.67 -269,028.93 22,336.74 -320,311.19 16,474.71
2,745.79 -451,237.29 -451,237.29
-183,631.25
16,793.40 -452,664.73
9
净利润 计算指标： 项目年投资回报率（%） 项目投资财务净现值（I=8.5%) 项目静态投资回收期（年） 项目动态投资回收期（年）
2பைடு நூலகம்8,883.34
8,237.36
3.39% -183,631.25 13.62 大于15年
3,450,710.00 3,450,710.00 3,312,136.09 469,458.13 2,718,228.00 347,717.25 165,634.08 66,253.63 -455,155.00 318,511.12 138,573.91
118,990.00 118,990.00 567,481.51 469,458.13 93,732.00 11,990.25 5,711.52 2,284.61 -15,695.00 10,983.14 -448,491.51 -448,491.51
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 138,573.91 5,491.57 36,441.67 58,946.13 10,718.95 -183,631.25 16,474.71
79,627.78 58,946.13
-469,458.13
18,220.84
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
36,441.67
¥-194,350.20
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -196,892.04 5,491.57 36,441.67 -232,587.26 20,586.86 -299,724.33 16,474.71
187,464.00 23,980.50 11,423.04 4,569.22 -31,390.00 21,966.28 41,933.24 -154,958.80 5,491.57 36,441.67 -196,145.58 18,974.07 -280,750.27 16,474.71