水利经济课程设计

序号项目

1

234

5671现金流入量CI 00004791.54791.54791.51.1销售收入00004791.54791.54791.51.1.1工业及城镇供水收入00004791.5

4791.5

4791.5

1.2回收固定资产余值

00000001.3回收流动资金

00000

2现金流出量CO

7085141701062735421886.730131715.730131715.73013

2.1固定资产投资7085141701062735420002.2流动资金

0001710

2.3年运行费0000982.938982.938982.9382.4销售税金及附加000081.4555

81.4555

81.4555

2.5所得税

0000651.336625651.336625651.3366253净现金流量CI-CO

-7085-14170-10627-35422904.769883075.769883075.769884累积净现金流量

-7085-21255-31882-35424-32519.23-29443.46-26367.695

所得税前净现金流量-7085

-14170

-10627

-3542

3556.10653727.10653727.1065

6所得税前累积净现金流量-7085-21255-31882-35424-31867.894-28140.787-24413.681

税前FIRR 0.08333FNPV -7085-13080.04-9055.0143-2785.90462581.854

2497.859192305.72327

税后

FIRR 0.066671FNPV

-7085

-13284.321-9340.0608-2918.48252243.829122227.416332088.19433

计算指标：所得税前所得税后

财务内部收益率(FIRR)财务净现值(FNPV)

投资回收期(从建设期算起)

年年

0.08333

0.066671

建设期

财务现金流

8910111213141516

4791.54791.54791.54791.54791.54791.54791.54791.54791.5 4791.54791.54791.54791.54791.54791.54791.54791.54791.5

4791.54791.54791.54791.54791.54791.54791.54791.54791.5 000000000

000000000 1715.730131715.730131715.730131715.730131715.730131715.730131715.730131715.730131715.73013

000000000

000000000 982.938982.938982.938982.938982.938982.938982.938982.938982.938

81.455581.455581.455581.455581.455581.455581.455581.455581.4555 651.336625651.336625651.336625651.336625651.336625651.336625651.336625651.336625651.336625

3075.769883075.769883075.769883075.769883075.769883075.769883075.769883075.769883075.76988

-23291.921-20216.151-17140.381-14064.611-10988.841-7913.0711-4837.3013-1761.53141314.2385 3727.10653727.10653727.10653727.10653727.10653727.10653727.10653727.10653727.1065

-20686.574-16959.468-13232.361-9505.2545-5778.148-2051.04151676.0655403.17159130.278 2128.366491964.652041813.530541674.033341545.26631426.404051316.684711215.405011121.91577 1957.674231835.312131720.598131613.05421512.232171417.71191329.09951246.025721168.14437

现金流量表(全部投资)

单位：万元

生产期

171819202122232425

4791.54791.54791.54791.54791.54791.54791.54791.54791.5 4791.54791.54791.54791.54791.54791.54791.54791.54791.5

4791.54791.54791.54791.54791.54791.54791.54791.54791.5 000000000

000000000

1715.730131715.730131715.730131715.730131715.730131715.730131715.730131715.730131715.73013

000000000

000000000 982.938982.938982.938982.938982.938982.938982.938982.938982.938

81.455581.455581.455581.455581.455581.455581.455581.455581.4555

651.336625651.336625651.336625651.336625651.336625651.336625651.336625651.336625651.336625

3075.769883075.769883075.769883075.769883075.769883075.769883075.769883075.769883075.76988 4390.008377465.7782510541.548113617.31816693.087919768.857822844.627625920.397528996.1674 3727.10653727.10653727.10653727.10653727.10653727.10653727.10653727.10653727.1065 12857.384516584.49120311.597524038.70427765.810531492.91735220.023538947.1342674.2365 1035.61774955.957783882.425284814.548922751.893626694.057791640.670701591.390159545.900288 1095.13091026.68105962.50957902.349056845.948804793.073782743.50365697.03184653.464695

262728293031323334

4791.54791.54791.54791.54791.54791.54791.54791.56733.7 4791.54791.54791.54791.54791.54791.54791.54791.54791.5

4791.54791.54791.54791.54791.54791.54791.54791.54791.5 000000001771.2

00000000171 1715.730131715.730131715.730131715.730131715.730131715.730131715.730131715.730131715.73013

000000000 000000000 982.938982.938982.938982.938982.938982.938982.938982.938982.938

81.455581.455581.455581.455581.455581.455581.455581.455581.4555 651.336625651.336625651.336625651.336625651.336625651.336625651.336625651.336625651.336625

3075.769883075.769883075.769883075.769883075.769883075.769883075.769883075.769885017.96988 32071.937335147.707138223.47741299.246944375.016847450.786650526.556553602.326458620.2963 3727.10653727.10653727.10653727.10653727.10653727.10653727.10653727.10655669.3065 46401.34350128.449553855.55657582.662561309.76965036.875568763.98272491.088578160.395 503.909509465.14867429.369324396.342134365.855403337.713719311.7367287.757839404.040154 612.620663574.329538538.431755504.77772473.22719443.648688415.918955389.922437596.378459