現(xiàn)金流量費用分析計算

,國民經(jīng)濟效益費用流量表,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,單位：萬元,

序號,項目,年份,,,,,,,,,,,,,,,,,,,,合計

,,建設期,正常運行期,,,,,,,,,,,,,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,

一,效益流量B,,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,6739.49

1,工程效益,,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,354.71,6739.49

2,回收固定資產(chǎn)余值,,,,,,,,,,,,,,,,,,,,,

3,回收流動資金,,,,,,,,,,,,,,,,,,,,,

4,項目間接效益,,,,,,,,,,,,,,,,,,,,,

二,費用流量C,1714.82,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,4017.67

1,固定資產(chǎn)投資(更新改造投資),1714.82,,,,,,,,,,,,,,,,,,,,1714.82

2,流動資金,,,,,,,,,,,,,,,,,,,,,

3,年運行費,,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,121.20,2302.85

4,項目間接費用,,,,,,,,,,,,,,,,,,,,,

三,凈效益流量（B-C）,-1714.82,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,233.50742,2721.82098

1,折現(xiàn)系數(shù)(I=8%),0.9259,0.8573,0.7938,0.7350,0.6806,0.6302,0.5835,0.5403,0.5002,0.4632,0.4289,0.3971,0.3677,0.3405,0.3152,0.2919,0.2703,0.2502,0.2317,0.2145,

2,年折現(xiàn)流量,-1587.796296,200.194976,185.3657185,171.6349245,158.9212264,147.1492837,136.2493368,126.1567933,116.8118457,108.1591164,100.14733,92.72900923,85.86019373,79.50017938,73.6112772,68.15859,63.10980556,58.43500515,54.10648625,50.09859838,488.60

四,累計凈效益流量,-1587.796296,-1387.60132,-1202.235602,-1030.600677,-871.6794508,-724.5301671,-588.2808303,-462.1240369,-345.3121913,-237.1530749,-137.0057449,-44.27673572,41.58345801,121.0836374,194.6949146,262.8535046,325.9633102,384.3983153,438.5048015,488.6033999,

評價指標,經(jīng)濟內(nèi)部收益率(EIRR),12.05%,,,,,,,,,,,,,,,,,,,,

,經(jīng)濟效益費用比(EBCR),1.68,,,,,,,,,,,,,,,,,,,,

,經(jīng)濟凈現(xiàn)值(ENPV),488.60,,,,,,,,,,,,,,,,,,,,

,投資回收年限(年),12.52,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,,,

,規(guī)定折現(xiàn)系數(shù)I(%),8,,,試算的折現(xiàn)系數(shù)I(%),,,8,,經(jīng)濟凈現(xiàn)值(ENPV),,,,經(jīng)濟內(nèi)部收益率(%),,,12.049,,,,,

,系數(shù),0.925925926,,,系數(shù),,,0.925925926,,488.6034,,,,系數(shù),,,0.892466689,,,,,

,,,,,,,,,,,,,,,,,,,,,,,

,工程靜態(tài)總投資：,2143.52,萬元,,,,,,,,,試算方法說明,,,,,,,,,,

,固定資產(chǎn)：,1714.82,萬元,,,,,,,,,,,,,,,,,,,

,年運行費(含折舊費)：,121.20,萬元,,,,,,,,,,,,,,,,,,,

,年效益：,354.71,萬元,,,,,,,,,,,,,,,,,,,

,經(jīng)濟內(nèi)部收效率：,12.049,%,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,,,

,1255.2,1329.3,,9048.47,3205.263548,2707.267563,1798.069205,856.296385,481.5732997,,總投資,,固定資產(chǎn),,,,,,,,,

,,,,,,,,,,,11310.59,,9048.47,,,,