序号11.11.21.31.422.12.22.32.42.534567项目现金流入营业收入补贴收入回收固定资产余值回收流动资金现金流出建设投资流动资金经营成本营业税金及附加维持运营投资所得税前净现金流量（1－2）累计所得税前净现金流量调整所得税所得税后净现金流量（3－5）累计所得税后净现金流量合计21432.8418896.62456.5645.1234.568356.12578334.562538.560013076.723875.199201.52第1年00000578357830000-5783-57830-5783-5783第2年887.08785.02102.0500136.1034.56101.5400750.98-5032.02155.08595.9-5187.1第3年884.33782.59101.7400101.5400101.5400782.78-4249.24154.47628.31-4558.79项目投资现金流
第4年881.57780.15101.4200101.5400101.5400780.03-3469.21153.86626.17-3932.62第5年878.82777.72101.100101.5400101.5400777.28-2691.93153.25624.03-3308.59第6年876.07775.28100.7900101.5400101.5400774.53-1917.4152.64621.88-2686.71第7年873.32772.85100.4700101.5400101.5400771.77-1145.63152.03619.74-2066.97第8年870.57770.41100.1500101.5400101.5400769.02-376.61151.43617.6-1449.37第9年867.81767.9899.8400101.5400101.5400766.27389.66150.82615.45-833.92第10年865.06765.5499.5200101.5400101.5400763.521153.18150.21613.31-220.61第11年862.31763.1199.200101.5400101.5400760.771913.95149.6611.17390.56现金流量表
计算期第12年859.56760.6798.8900101.5400101.5400758.012671.96148.99609.02999.58第13年856.81758.2398.5700101.5400101.5400755.263427.23148.38606.881606.47第14年854.05755.898.2500101.5400101.5400752.514179.74147.77604.742211.2第15年851.3753.3697.9400101.5400101.5400749.764929.5153.93595.832807.03第16年848.55750.9397.6200101.5400101.5400747.015676.5162.35584.663391.69第17年845.8748.4997.300101.5400101.5400744.256420.76161.74582.523974.21第18年843.04746.0696.9900101.5400101.5400741.57162.26161.13580.374554.58第19年840.29743.6296.6700101.5400101.5400738.757901.01160.52578.235132.81
分布式光伏收益测算工具
