现金流量费用分析计算

,国民经济效益费用流量表,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,单位：万元,

序号,项目,年份,,,,,,,,,,,,,,,,,,,,合计

,,建设期,正常运行期,,,,,,,,,,,,,,,,,,,

,,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,回收固定资产余值,,,,,,,,,,,,,,,,,,,,,

3,回收流动资金,,,,,,,,,,,,,,,,,,,,,

4,项目间接效益,,,,,,,,,,,,,,,,,,,,,

二,费用流量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,固定资产投资(更新改造投资),1714.82,,,,,,,,,,,,,,,,,,,,1714.82

2,流动资金,,,,,,,,,,,,,,,,,,,,,

3,年运行费,,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,项目间接费用,,,,,,,,,,,,,,,,,,,,,

三,净效益流量（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,折现系数(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,年折现流量,-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,累计净效益流量,-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,

评价指标,经济内部收益率(EIRR),12.05%,,,,,,,,,,,,,,,,,,,,

,经济效益费用比(EBCR),1.68,,,,,,,,,,,,,,,,,,,,

,经济净现值(ENPV),488.60,,,,,,,,,,,,,,,,,,,,

,投资回收年限(年),12.52,,,,,,,,,,,,,,,,,,,,

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

,规定折现系数I(%),8,,,试算的折现系数I(%),,,8,,经济净现值(ENPV),,,,经济内部收益率(%),,,12.049,,,,,

,系数,0.925925926,,,系数,,,0.925925926,,488.6034,,,,系数,,,0.892466689,,,,,

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

,工程静态总投资：,2143.52,万元,,,,,,,,,试算方法说明,,,,,,,,,,

,固定资产：,1714.82,万元,,,,,,,,,,,,,,,,,,,

,年运行费(含折旧费)：,121.20,万元,,,,,,,,,,,,,,,,,,,

,年效益：,354.71,万元,,,,,,,,,,,,,,,,,,,

,经济内部收效率：,12.049,%,,,,,,,,,,,,,,,,,,,

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

,1255.2,1329.3,,9048.47,3205.263548,2707.267563,1798.069205,856.296385,481.5732997,,总投资,,固定资产,,,,,,,,,

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