序号项目合计建设期生产期2018201920202021202220232024202520262027202820292030203120321现金流入13,993.20365.04973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.441.1增量效益13,993.20365.04973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.44973.441.2回收固定资产余值----------------1.3回收流动资金----------------2现金流出11,217.394,466.40446.72451.31456.10461.08466.27471.68477.31483.18489.29495.67502.34509.30516.57524.162.1建设投资4,343.664,343.66--------------2.2流动资金----------------2.3经营成本5,975.2079.25421.14421.14421.14421.14421.14421.14421.14421.14421.14421.14421.14421.14421.14421.142.4销售税金及附加419.8010.9529.2029.2029.2029.2029.2029.2029.2029.2029.2029.2029.2029.2029.2029.202.5所得税478.7332.55-3.620.975.7510.7415.9321.3326.9732.8338.9545.3352.0058.9666.2373.823税后净现金流量2,775.81-4,101.36526.72522.13517.34512.36507.17501.76496.13490.26484.15477.77471.10464.14456.87449.284累计净现金流量-8,592.65-4,101.36-3,574.65-3,052.52-2,535.18-2,022.82-1,515.65-1,013.88-517.75-27.49456.66934.431,405.531,869.672,326.542,775.815所得税前净现金流量3,222.00-4,101.36523.10523.10523.10523.10523.10523.10523.10523.10523.10523.10523.10523.10523.10523.106所得税前累计净现金流量-6,595.26-4,101.36-3,578.27-3,055.17-2,532.07-2,008.98-1,485.88-962.78-439.6883.41606.511,129.611,652.702,175.802,698.903,222.00所得税后所得税前财务内部收益率8.0%8.9%财务净现值7.2195.59.18.8附表2-4现金流量表(静态回收期）单位：万元第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年第14年第15年回收期(年)1、自动判断累计净现金流量>0的年份数是第几年,减一年后,并返回该年的上一年的累计净现金流量的绝对值/当年净现金流量。2、投资回收期的计算式=累计净现金流量出现正值的年份数-1+上年累计净现金流量的绝对值除以当年的净现金流量。
