東南某停車場(chǎng)

項(xiàng)目投資內(nèi)含報(bào)酬率IRR測(cè)算（經(jīng)營期8年）,,,,,,,,,,,

項(xiàng)目名稱：充電站項(xiàng)目測(cè)算,,,,,,,,,,,

編制單位：,,,,,,,,,,,

項(xiàng)目計(jì)算期,合計(jì),建設(shè)期,運(yùn)營期,,,,,,,,

,,1,2,3,4,5,6,7,8,9,

一、現(xiàn)金流入,529.35,-,49.77,53.75,58.05,62.69,67.71,73.12,78.97,85.29,

1、營業(yè)收入流入-充電服務(wù)收入,529.35,-,49.77,53.75,58.05,62.69,67.71,73.12,78.97,85.29,

2、財(cái)政補(bǔ)貼流入,-,,-,,,,,,,,

3、回收固定資產(chǎn)余值,-,,,,,,,,,,

二、現(xiàn)金流出,169.54,85.32,8.56,9.02,9.52,10.08,10.68,11.36,12.09,12.90,*

1、充電樁設(shè)備投入,,33.60,,,,,,,,,

2、配套工程場(chǎng)站建設(shè)成本投入,47.74,47.74,,,,,,,,,

3、充電設(shè)施監(jiān)控平臺(tái)投入,-,,,,,,,,,,

4、開辦費(fèi),-,,,,,,,,,,

5、建設(shè)期資本化利息,-,,,,,,,,,,

6、流動(dòng)資金投入,-,,,,,,,,,,

7、運(yùn)營成本投入,35.83,3.98,3.98,3.98,3.98,3.98,3.98,3.98,3.98,3.98,

8、設(shè)備更新維護(hù),,,4.58,5.04,5.54,6.09,6.70,7.37,8.11,8.92,

9、人員工資,,,,,,,,,,,*

三、所得稅前凈現(xiàn)金流,359.81,-85.32,41.21,44.73,48.53,52.62,57.02,61.77,66.88,72.39,

四、累計(jì)所得稅前凈現(xiàn)金流,,-85.32,-44.12,0.61,49.13,101.75,158.77,220.54,287.42,359.81,

五、所得稅支出,98.79,,8.48,9.42,10.43,11.53,12.71,13.99,15.37,16.86,*

六、所得稅后凈現(xiàn)金流,261.02,-85.32,32.72,35.31,38.09,41.09,44.31,47.78,51.51,55.53,

七、累計(jì)所得稅后凈現(xiàn)金流,,-85.32,-52.60,-17.29,20.80,61.89,106.20,153.98,205.49,261.02,

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IRR.稅前,53.81%,,,,,,,,,,

回收期（包含建設(shè)期半年）.稅前,2.49