可行性分析报告财务分析

表14,,,,,,,,,,,,,,,,,,,,,

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财务内部收益率敏感性分析表(动态分析),,,,,,,,,,,,,,,,,,,,,

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项目,营业收入,,,,,,,建设投资,,,,,,,经营成本,,,,,,

,-15%,-10%,-5%,0%,5%,10%,15%,-15%,-10%,-5%,0%,5%,10%,15%,-15%,-10%,-5%,0%,5%,10%,15%

内部收益率（%）,20.18,27.03,33.85,52.59,53.86,54.42,61.35,59.65,57.09,54.74,52.59,50.60,48.75,47.04,74.91,67.42,59.98,52.59,45.24,37.94,30.66

财务净现值（万元）,3697.95,6214.15,8730.34,13194.33,15864.64,16278.92,15999.80,16288.69,16067.93,15847.18,13194.33,15405.68,15184.92,14964.17,23685.10,20998.87,18312.65,13194.33,12940.21,10253.98,7567.76

投资回收期（年）,,,2.70,4.28,4.28,4.22,4.01,4.09,4.16,4.22,4.28,4.35,4.41,4.47,3.66,3.86,4.05,4.28,1.28,,

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,-15%,-10%,-5%,0%,5%,10%,15%,,,项目,变动区间,内部收益率（税后）,,财务净现值（税后）,,动态投资回收期（税后）,,,,,

基本方案,52.59%,52.59%,52.59%,52.59%,52.59%,52.59%,52.59%,,,,,,,,,,,,,,

营业收入,20.18%,27.03%,33.85%,52.59%,53.86%,54.42%,61.35%,,,,,收益率,敏感度系数,净现值,敏感度系数,回收期,敏感度系数,,,,

建设投资,59.65%,57.09%,54.74%,52.59%,50.60%,48.75%,47.04%,,,营业收入,-15%,20.18%,4.11,3698,4.80,,,,,,

经营成本,74.91%,67.42%,59.98%,52.59%,45.24%,37.94%,30.66%,,,,-10%,27.03%,4.86,6214,5.29,,,,,,

,,,,,,,,,,,-5%,33.85%,7.13,8730,6.77,2.70,7.39,,,,

,,,,,,,,,,,0%,52.59%,0.00,13194,0.00,4.28,0.00,,,,

,序号,变动因素,变动辐度,内部收益率%,投资回收期年,财务净现值,,,,,5%,53.86%,0.48,15865,4.05,4.28,-0.03,,,,

,,,,,,万元,,,,,10%,54.42%,0.35,16279,2.34,4.22,-0.15,,,,

,1,基本方案,,52.6%,4.3,"13,194.3",,,,,15%,61.35%,1.11,16000,1.42,4.01,-0.43,,,,

,2,销售价格,5%,53.9,4.3,"15,864.6",,,,总投资,-15%,59.65%,-0.90,16289,-1.56,4.09,0.29,,,,

,,,-5%,33.9,2.7,"8,730.3",,,,,-10%,57.09%,-0.86,16068,-2.18,4.16,0.29,,,,

,3,经营成本,5%,45.2,1.3,"12,940.2",,,,,-5%,54.74%,-0.82,15847,-4.02,4.22,0.29,,,,

,,,-5%,60.0,4.0,"18,312.7",,,,,0%,52.59%,0.00,13194,0.00,4.28,0.00,,,,

,4,工程投资,5%,50.6,4.3,"15,405.7",,,,,5%,50.60%,-0.76,15406,3.35,4.35,0.29,,,,

,,,-5%,54.7,4.2,"15,847.2",,,,,10%,48.75%,-0.73,15185,1.51,4.41,0.29,,,,

,,,,,,,,,,,15%,47.04%,-0.70,14964,0.89,4.47,0.29,,,,

,,,,,,,,,,经营成本,-15%,74.91%,-2.83,23685,-5.30,3.66,0.96,,,,

,,,,,,,,,,,-10%,67.42%,-2.82,20999,-5.92,3.86,0.99,,,,

,,,,,,,,,,,-5%,59.98%,-2.81,18313,-7.76,4.05,1.11,,,,

,,,,,,,,,,,0%,52.59%,0.00,13194,0.00,4.28,0.00,,,,

,,,,,,,,,,,5%,45.24%,-2.79,12940,-0.39,1.28,-14.04,,,,

,,,,,,,,,,,10%,37.94%,-2.79,10254,-2.23,,,,,,

,,,,,,,,,,,15%,30.66%,-2.78,7568,-2.84,,,,,,

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