(完整版)水电、风电效益测算分析表

1、风电项目投资效益测算分析表序号项目123456789101112131415161718192021一、基本情况1总投资（万元）31438设备购置税3561.7992投入资本金（万元）6287.64026288其中：集团投入3贷款余额（万元）25150.56125151230552095918863167671467112575104798384628841922096其中：归还贷款（万元）2096209620962096209620962096209620962096209620964折现率8.00%现值系数1.00000.92590.85730.79380.73500.68060.6302

2、0.58350.54030.50020.46320.42890.39710.36770.34050.31520.29190.27030.25020.23170.21455容量（万kW）4.60发电利用小时2020发电量（万千瓦时）9292综合厂用电率（%5.0%年上网电量（万kW.h）88276上网电价（元/KWH）0.510'二、销售收入（万元）447644764476447644764476447644764476447644404149414941494149414941來41494149414!售电收入（万元）4149414941494149414941494149414941

3、49414941494149414941494149414941來41494149414!其他收入（增值税抵扣）（万 元）327327327327327327327327327327291327.07654.13981.201308.271635.331962.402289.472616.532943.603270.663561.80三、总成本费用（万元）4394424742564108396138133665351735273379323130832936293630932675110311031103110：1折旧（万元）1990199019901990199019901990199019

4、9019901990199019901990199015722营运成本（万元）561561718718718718718718875875875875875875103210321032103；1032103：其中：材料（万元）92.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.9292.92修理（万元）15715731431431431431431447247247247247247262962962962962962职工薪酬（万元）104.82104.821

5、04.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82104.82其他费用（万元）111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50111.50保险费用（万元）94.3194.3194.3194.3194.3194.3194.3194.3194.3194.3194.3194

6、.3194.3194.3194.3194.3194.3194.3194.3194.314财务费用（万元）177316251478133011821034887739591443296148005税金及附加（万元）717171717171717171717171717171777-717四、利润总额（万元）822302203685166648119599501,0971,2091,0661,2141,2141,0561,4753,0463,0463,0463,0461所得税（万元）102928-2032402372743022663033032643697627627627622净利润（万元）7

7、22011933685166646087197128239077999109107921,1062,2852,2852,2852,285五、现金流量（万元）-6287.64-3495872624105585036136067178016942,9002,9002,7822,6782,2852,2852,2852,285争流量（万元）-6287.64-3495872624105585036136067178016942,9002,9002,7822,6782,2852,2852,2852,285现值（万元）-6,288-3282691932793512933313033323442751,066

8、9878777826185725294901全现金流-31,4383,8353,8163,6603,6883,6883,6883,4853,4483,2933,2563,1922,9372,9002,9002,7822,6782,2852,2852,2852,285r累计净现值（NPV （万元）2,455自有资金投资回报率10.76%全投资回报率8.63%累计现金流量（万元）-6287.64-6,322-6,227-6,140-5,878-5,468-4,910-4,407-3,794-3,188-2,471-1,669-9761,9244,8247,60710,28512,56914,854

9、17,13919,424投资回收期（年）13.34EVA（万元）-44.6570.2347.57208.45341.80475.15405.68502.09480.61577.02646.48524.54620.95620.95503.06816.651,995.581,995.581,995.581,995.58经营期内EVA14,778.87EV率-0.14%0.24%0.17%0.83%1.48%2.27%2.15%2.99%3.28%4.59%6.17%6.26%9.88%9.88%8.00%12.99%31.74%31.74%31.74%31.74%风电还贷期设定为12年,设备购置成本按照总投资70%考虑,未考虑CD收入,所得税按“减三免三”计算。如前期折旧、利润不足以还贷的