PPP项目测算模板模版

1、项目全投资现金流量表,序号,项目,计算值,建设期3年,运营期12年,1,2,3,4,5,6,7,8,9,10,11,12,13,14,151,现金流入,176212 ,6600 ,6600 ,6600 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 1.1,政府服务费,156412 ,0 ,0 ,0 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 ,13034 1.2,运

2、营维护收入,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 1.3,施工利润收入,19800 ,6600 ,6600 ,6600 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 2,现金流出,112785 ,36667 ,36667 ,36667 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 2.1,项目投资,110000 ,36667 ,36667 ,36667 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 2.2,运营成本,0

3、,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 ,0 2.3,销售税金及附加,2785 ,0 ,0 ,0 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 ,232 3,所得税前净现金流量 ,-30067 ,-30067 ,-30067 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 ,12802 4,累计所得税前净现金流量,-30067 ,-60133 ,-90200 ,-77398 ,-64

4、596 ,-51793 ,-38991 ,-26189 ,-13387 ,-584 ,12218 ,25020 ,37822 ,50625 ,63427 5,折现系数,0.9533 ,0.9088 ,0.8663 ,0.8258 ,0.7873 ,0.7505 ,0.7154 ,0.6820 ,0.6502 ,0.6198 ,0.5908 ,0.5632 ,0.5369 ,0.5119 ,0.4879 6,所得税前折现净现金流量 ,-28662 ,-27323 ,-26047 ,10573 ,10079 ,9608 ,9159 ,8731 ,8324 ,7935 ,7564 ,7211 ,68

5、74 ,6553 ,6247 7,累计所得税前折现净现金流量,-28662 ,-55986 ,-82033 ,-71460 ,-61381 ,-51773 ,-42614 ,-33883 ,-25559 ,-17624 ,-10060 ,-2850 ,4024 ,10577 ,16824 8,调整所得税(EBIT)*税率,10907 ,0 ,0 ,0 ,909 ,909 ,909 ,909 ,909 ,909 ,909 ,909 ,909 ,909 ,909 ,909 9,所得税后净现金流量,-30067 ,-30067 ,-30067 ,11893 ,11893 ,11893 ,11893

6、,11893 ,11893 ,11893 ,11893 ,11893 ,11893 ,11893 ,11893 10,累计所得税后净现金流量,-30067 ,-60133 ,-90200 ,-78307 ,-66413 ,-54520 ,-42627 ,-30733 ,-18840 ,-6947 ,4947 ,16840 ,28733 ,40627 ,52520 11,所得税后折现净现金流量,-28662 ,-27323 ,-26047 ,9822 ,9363 ,8926 ,8509 ,8111 ,7733 ,7371 ,7027 ,6699 ,6386 ,6088 ,5803 12,累计所得

7、税后折现净现金流量,-28662 ,-55986 ,-82033 ,-72211 ,-62847 ,-53921 ,-45413 ,-37301 ,-29568 ,-22197 ,-15170 ,-8471 ,-2085 ,4002 ,9806 13,项目全投资财务内部收益率,6.64%,14,修正后全投资财务内部收益率,6.68%,15,项目全投资财务净现值 ,9806 ,16,项目全投资动态回收期(年),13.34 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,13.34 ,0.00 ,0.00 17,项目