表14-6
-3500-35008658668668668668668668668664012
-3500-35006426426426426426426426426423788
内部收益率财务净现值投资回收
9837.19837.19837.19837.19837.19837.19837.19837.19837.19837.1 0098379837983798379837983798379837983712983 350010018404839983998399839983998399839983998399
项 目 投 资 现 金 流 量 表
15%
现金流入085585548554855485548554855485548554855411700现金流出
4025
1044
7912
7912
7912
7912
7912
7912
7912
7912
7912
7912
营业收入
建设投资40250
净现金流
量-4025-188642642642642642642642642642378811.80%447.798.56累计-4025-4213-3572-2930-2288-1646-1004-36228192315655353
10%
现金流入085585548554855485548554855485548554855411700
现金流出385010447912791279127912791279127912791279127912
建设投资38500
净现金流
量-3850-188642642642642642642642642642378812.51%606.888.29累计-3850-4038-3397-2755-2113-1471-829-187456109817405528
5%
现金流入085585548554855485548554855485548554855411700
现金流出367510447912791279127912791279127912791279127912
建设投资36750
净现金流
量-3675-188642642642642642642642642642378813.27%765.978.02
累计-3675-3863-3222-2580-1938-1296-654-12631127319155703
建设投资
-5%
现金流入085585548554855485548554855485548554855411700
现金流出332510447912791279127912791279127912791279127912
建设投资33250
净现金流
量-3325-188642642642642642642642642642378814.94%1084.167.47累计-3325-3513-2872-2230-1588-946-304338981162322656053
-10%
现金流入085585548554855485548554855485548554855411700
现金流出315010447912791279127912791279127912791279127912
建设投资31500
净现金流
量-3150-188642642642642642642642642642378815.87%1243.257.20累计-3150-3338-2697-2055-1413-771-1295131156179824406228
-15%
现金流入085585548554855485548554855485548554855411700
现金流出297510447912791279127912791279127912791279127912
建设投资29750
净现金流
量-2975-188642642642642642642642642642378816.88%1402.34 6.93累计-2975-3163-2522-1880-1238-596466881331197326156403
15%
现金流入085585548554855485548554855485548554855411700
现金流出35003138880887988798879887988798879887988798879
经营成本7417.1177417.127417.127417.116977417.1177417.127417.127417.1177417.1177417.117
净现金流
量-3500542-326-325-325-325-325-325-325-325-3252821-9.42%-3383.70
累计-3500-2958-3283-3609-3934-4260-4585-4910-5236-5561-5886-3066
10%
现金流入085585548554855485548554855485548554855411700
现金流出35003138557855785578557855785578557855785578557
经营成本7094.6347094.637094.637094.6336247094.6347094.637094.637094.6347094.6347094.634
净现金流
量-3500542-3-3-3-3-3-3-3-3-331430.47%-1746.08
累计-3500-2958-2961-2964-2967-2970-2972-2975-2978-2981-2984159
5%
现金流入085585548554855485548554855485548554855411700
现金流出35003138235823482348234823482348234823482348234
经营成本6772.156772.156772.156772.1502776772.156772.156772.156772.156772.156772.15
净现金流
量-350054231932032032032032032032032034669.44%-108.46-5.26累计-3500-2958-2638-2319-1999-1680-1360-1040-721-401-823384
经营成本
-5%
现金流入085585548554855485548554855485548554855411700
现金流出35003137590758975897589758975897589758975897589
经营成本6127.1846127.186127.186127.1835846127.1846127.186127.186127.1846127.1846127.184
净现金流
量-3500542964965965965965965965965965411124.70%3166.78 5.07累计-3500-2958-1993-1029-64900186528293794475857239834
-10%
现金流入085585548554855485548554855485548554855411700
现金流出35003137267726772677267726772677267726772677267
经营成本5804.75804.75804.75804.7002375804.75804.75804.75804.75804.75804.7
净现金流
量-3500542128712871287128712871287128712871287443331.27%4804.40 4.30累计-3500-2958-1671-38490321903477476460517338862513059
-15%
现金流入085585548554855485548554855485548554855411700
现金流出35003136945694469446944694469446944694469446944
经营成本5482.2175482.225482.225482.2168915482.2175482.225482.225482.2175482.2175482.217
净现金流
量-3500542160916101610161016101610161016101610475637.32%6442.02 3.84累计-3500-2958-13482611871348050906699830999181152816283。