财务内部收益率的计算.pdf

项目财务现金流量表

单位：万元

投资额项目

　12345生产负荷（%）0100100100100

一、现金流入0195000195000195000195000

（一）产品销售收入0195000195000195000195000（二）回收固定资产余值

（三）回收流动资金

二、现金流出155000146890.1146890.1146890.1146890.1

（一）固定资产投资134000

（二）流动资金10000

（三）经营成本11000132757.5132757.5132757.5132757.5（四）销售税金及附加06825682568256825（五）所得税07307.67307.67307.67307.6

三、全部投资净现金流量-155********.948109.948109.948109.9

六、累计增量净现金流量-155000-106890.1-58780.2-10670.337439.6

内部收益投资额项目

　12345净现金流-155********.948109.948109.948109.9折现系数=0.120.8928571430.7971938780.7117802480.6355180780.567426856净现值（万元）-138392.857138352.9177334243.6765430574.711227298.84929累计净现值（万元）-138392.8571-100039.9394-65796.26287-35221.55167-7922.702383折现系数0.7681261560.5900177910.4532080980.3481209940.267400841净现值（万元）-119059.554128385.6969321803.7962716748.0662112864.62771累计净现值（万元）-119059.5541-90673.85721-68870.06095-52121.99474-39257.36703内部收益率=0.301869481

37615-132757.5

5642.25

31972.75

经济效益计算分析期（年）

6789101112

100100100100100100100

195000195000195000195000195000195000274750

195000195000195000195000195000195000195000

69750

10000 146890.1146890.1146890.1146890.1146890.1146890.1146890.1

132757.5132757.5132757.5132757.5132757.5132757.5132757.5 6825682568256825682568256825

7307.67307.67307.67307.67307.67307.67307.6

48109.948109.948109.948109.948109.948109.9127859.9

85549.5133659.4181769.3229879.2277989.1326099453958.9

部收益率计算表

经济效益计算分析期（年）

6789101112 48109.948109.948109.948109.948109.948109.9127859.9

0.5066311210.4523492150.4038832280.3606100250.3219732370.2874761040.256675093

24373.9725821762.4755119430.7817117348.9122415490.1002213830.4466232818.45172 16451.2701938213.7457157644.5274274993.4396690483.53987104313.9865137132.4382

0.205397580.1577712530.1211882260.0930878460.071503210.0549234860.042188166

9881.657037590.3592285830.3534554478.4469863440.0122672642.3633995394.174665 -29375.71-21785.35077-15954.99732-11476.55033-8036.538064-5394.174665 1.77911E-07

-176574 176573.5