工程经济学

项目

1现金流入1.1产品营业收入1.2补贴收入

1.3回收固定资产原值1.4回收流动资金2现金流出2.1项目资本金2.2借款本金偿还2.3借款利息支付2.4经营成本2.5营业税金及附加

2.6所得税2.7维持运营投资3

净现金流量

项目资本金内部收益率

所得税计算总成本费用

合计614772.63580185.45577.9629009.27328284.2697

15447.631375.7197915022.46076121281.229619146.1182126011.1413286488.3603

1007723.87723.8

-7723.8项目资本金（自有资金）现

234

5

07691.2510254.72

12818.4073259766.412208

366.25488.32

610.47723.86140.9757325.03248511.2657723.8

1648.8971749.80921856.8981920.1941819.28161712.1931947.2332381.73322816.333241.725322.2912402.864382.9261051.9172

1722.977

-7723.81550.2752929.68764307.135

382.9261051.91721722.9775922.8936256.48086583.992

金）现金流量表

计算期

678910

15061.6217304.8419548.0621791.2824050.0614344.416480.818617.220753.622890

11

24034.522890

1224121.722890

1324034.522890

1424034.522890

15.5687.2

717.22824.04930.861037.681144.51144.51144.51144.51144.59555.74910602.5911862.2812914.1513968.6914019.1614072.7214129.5614189.871970.541598.5513196.533473.36522316.76

2091.1371477.9543576.833543.86642912.804

2219.1141349.9773957.033614.36763721.792

2354.9241214.1674337.333684.86884322.857

2499.0451070.0454717.533755.374926.697

2651.987917.10384717.533755.374977.168

2814.289754.80224717.533755.375030.727

2986.523582.56774717.533755.375087.565

3169.298399.79254717.533755.375147.881

5505.8716702.2457685.7778877.13110081.3710015.3410048.989904.9419844.625

2316.762912.8043721.7924322.8574926.6974977.1685030.7275087.5655147.8816850.557110.2536724.6766969.1667205.2457052.3036890.0016717.7676534.992

1524034.5228901624034.522890171824084.124050.06228902289019

24034.5228902024034.522890212224034.524132.26228902289023

24034.522890

49.615.5697.76

1144.51144.51144.51144.51144.51144.51144.51144.51144.514253.8810752.7210752.7210752.7210752.7210752.7210752.7210752.7210752.723363.259205.8315

4717.5334717.5334717.5334717.5334717.5334717.5334717.5334717.5334717.533755.37755.37755.37755.37755.37755.37755.37755.37755.375211.8885279.8125279.8125279.8125279.8125279.8125279.8125279.8125279.8129780.61813281.7813331.3813297.3413281.7813281.7813281.7813379.5413281.78

5211.8885279.8125279.8125279.8125279.8125279.8125279.8125279.8125279.8126341.0316135.1996135.1996135.1996135.1996135.1996135.1996135.1996135.199

2424034.52289025262724034.524050.0624034.522890228902289028

24034.522890293024034.529331.222289022890

15.565296.72

1144.51144.51144.51144.51144.51144.51144.510752.7210752.7210752.7210752.7210752.7210752.7210752.72

4717.5334717.5334717.5334717.5334717.5334717.5334717.533755.37755.37755.37755.37755.37755.37755.375279.8125279.8125279.8125279.8125279.8125279.8125279.81213281.7813281.7813297.3413281.7813281.7813281.78

18578.5

5279.8125279.8125279.8125279.8125279.8125279.8125279.8126135.1996135.1996135.1996135.1996135.1996135.1996135.199