1、投投资资估估算算表表（推推荐荐方方案案）表一市文化广场改造工程单位：万元序号 工程或费用名称价值（万元）技术经济指标建筑工程 安装工程设备购置其他费用合计单位数量综合单位价值（元）一工程费用（一）文化广场工程142.351拆除原方砖16.7016.705565302新建花岗岩铺装73.3073.30m40721803边石6.906.90m4601504台阶石1.081.08m542005树穴池2.702.70m1801506原绿化整理6.726.72m31493457界石4.964.96m34131208原有亮化维护30.0030.00项1300000合计142.35142.35xxxxxx文2、文化化广广场场改改造造工工程程建建设设总总投投资资估估算算表表（推推荐荐方方案案）表三单位：万元序号工程或费用名称估 算 价 值建筑工程安装工程其它费用合计一工程费用1文化广场工程142.35142.35234小 计142.35 142.35二工程建设其他费用1建设单位管理费2.722.722工程监理费4.694.693项目前期工作咨询费3.103.104规划设计费1.001.005环境影响评价费5.105.106工程勘察费1.501.507工程设计费6.416.418初步设计审查费0.500.509施工图设计文件审查费0.500.5010施工图预算费0.640.6411竣工图编制费0.5103、.5112招标代理费1.001.0013工程保险费0.430.4314劳动安全卫生评审费0.430.43小 计28.5328.53白白山山市市文文化化广广场场改改造造工工程程建建设设总总投投资资估估算算表表（推推荐荐方方案案）表三（续）单位：万元序号工程或费用名称估 算 价 值建筑工程安装工程其它费用合计一、二部分小计142.350.0028.53170.87三预备费1基本预备费8%13.6713.67建设投资合计184.54比例（%）77.130.0022.87100.00固固 定定 资资 产产 投投 资资 调调 整整 表表表四 单位：万元序号工程或费用名称估算价值国民经济评价调整投资增减备4、 注1建筑工程142.35156.5814.23按方法与参数规定建筑工程1.12土方工程0.000.000.00按方法与参数规定土方工程0.53安装工程0.000.000.00按方法与参数规定安装工程1.0第一部分费用小计142.35156.5814.234建设单位管理费2.722.720.005工程监理费4.694.690.006项目前期工作咨询费3.103.100.007规划设计费1.001.000.008环境影响评价费5.105.100.009工程勘察费1.501.500.0010工程设计费6.416.410.0011初步设计审查费0.500.500.0012施工图设计文件审查费0.505、0.500.0013施工图预算费0.640.640.0014竣工图编制费0.510.510.0015招标代理费1.001.000.0016工程保险费0.430.430.0017劳动安全卫生评审费0.430.430.0018征地费0.000.000.00按方法与参数规定建筑工程1.05固固 定定 资资 产产 投投 资资 调调 整整 表表表四（续）单位：万元序号工程或费用名称估算价值国民经济评价调整投资增减备 注19排迁费0.000.000.00第二部分费用小计28.5328.530.00第一、二部分费用小计170.87185.1114.2320基本预备费8%13.6714.811.14合 计186、4.54199.9215.37经经 营营 费费 用用 调调 整整 计计 算算 表表表五单位：万元项目名称单位影子单价数量201220132014201520162017201820192020电费万度1.51.51.51.51.51.51.5水费万吨0.80.80.80.80.80.80.8工资及福利费人2.424.804.804.804.804.804.804.80道路维护费1.001.001.001.001.001.001.00管网维护费0.000.000.000.000.000.000.00其他费用经营费用8.108.108.108.108.108.108.10经经 营营 费费 用用 调7、调 整整 计计 算算 表表表五（续）单位：万元项目名称单位影子单价数量20212022202320242025202620272028合计电费万度1.51.51.51.51.51.51.51.522.5水费万吨0.80.80.80.80.80.80.80.812工资及福利费人2.424.804.804.804.804.804.804.804.8072.00道路维护费1.001.001.001.001.001.001.001.0015.00管网维护费0.000.000.000.000.000.000.000.000.00其他费用经营费用8.108.108.108.108.108.108.108.8、10121.50效效 益益 流流 量量 表表表六单位：万元项目名称2011201220132014201520162017201820191.提高人民文化生活效益6.817.157.517.888.288.699.132.带动周边地价增值效益99.80114.07105.39合 计106.61121.22112.907.888.288.699.13效效 益益 流流 量量 表表表六(续)单位：万元项目名称20202021202220232024202520262027合计1.运输费用节约效益9.5810.0610.5611.0911.6512.2312.8413.48146.952.带动周边地价9、增值效益合 计9.5810.0610.5611.0911.6512.2312.8413.48146.95国国 民民 经经 济济 效效 益益 费费 用用 流流 量量 表表表七 单位：万元项 目建设期运 营 期第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（一）效益流量1.项目直接效益2.回收固定资产余值3.回收流动资金4.项目间接效益106.61121.22112.907.888.288.699.13效益小计106.61121.22112.907.888.288.699.13（二）费用流量1.固定资产投资73.82110.732.经营费用8.108.108.108.108.108.10810、.103.流动资金4.项目间接及其他费用费用小计73.82110.73-8.10-8.10-8.10-8.10-8.10-8.10-8.10（三）净效益流量-73.82-110.7398.51113.12104.80-0.220.180.591.03国国 民民 经经 济济 效效 益益 费费 用用 流流 量量 表表表七（续）单位：万元项 目运 营 期第10年第11年第12年第13年第14年第15年第16年第17年（一）效益流量1.项目直接效益2.回收固定资产余值3.回收流动资金4.项目间接效益9.5810.0610.5611.0911.6512.2312.8413.48效益小计9.5810.0611、10.5611.0911.6512.2312.8413.48（二）费用流量1.固定资产投资2.经营费用8.108.108.108.108.108.108.108.103.流动资金4.项目间接及其他费用费用小计-8.10-8.10-8.10-8.10-8.10-8.10-8.10-8.10（三）净效益流量1.481.962.462.993.554.134.745.38国国民民经经济济敏敏感感性性分分析析成成果果表表表八 单位：万元收 入 变 化项 目20%10%基本方案-10%-20%经济内部收益率（%）50.90%35.11%28.77%17.84%9.57%经济净现值（万元）122.639212、.4462.2432.051.86投 资 变 化项 目20%10%基本方案-10%-20%经济内部收益率（%）15.46%19.82%28.77%34.77%39.06%经济净现值（万元）29.6045.9262.2478.5794.89成 本 变 化项 目20%10%基本方案-10%-20%经济内部收益率（%）26.53%27.72%28.77%29.69%30.78%经济净现值（万元）46.9654.6062.2469.8977.53现现 金金 流流 量量 表表(基本方案)项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-73.817-11013、.726-8.100-8.100-8.100-8.100净现金流量-73.817-110.72698.510113.122104.797-0.217折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89278.21783.14571.367-0.136累计折现金流量-163.247-85.030-1.88569.48169.345折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23176.05080.09068.118-0.129累计折现净现金流量-160.92214、-84.872-4.78263.33663.207折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46073.98177.26265.079-0.122累计折现净现金流量-158.560-84.579-7.31657.76357.640折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90972.01174.54762.145-0.116累计折现净现金流量-156.419-84.408-9.86152.28452.168折现系数i=12%0.8930.7970.7115、20.6360.5670.507折现净现金流量-65.919-88.24970.13971.94659.420-0.110累计折现净现金流量-154.167-84.028-12.08347.33747.227折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69868.26769.34456.905-0.104累计折现净现金流量-152.027-83.759-14.41642.48942.385折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-64.738-85.14866.49466.16、96854.390-0.099累计折现净现金流量-149.886-83.392-16.42437.96637.867折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70964.82064.70652.084-0.094累计折现净现金流量-147.930-83.110-18.40533.67933.586折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26963.14562.44349.883-0.089累计折现净现金流量-145.900-82.755-20.31217、29.57229.483折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94161.47060.40747.787-0.084累计折现净现金流量-144.054-82.584-22.17725.61025.526折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.523-79.50159.99358.37145.796-0.080累计折现净现金流量-142.024-82.032-23.66122.13522.055折现系数i=19%0.8400.7060.5930.4990.41918、0.352折现净现金流量-62.007-78.17358.41656.44843.910-0.076累计折现净现金流量-140.179-81.763-25.31518.59518.519折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84457.03754.52542.128-0.073累计折现净现金流量-138.334-81.296-26.77215.35715.284折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86550.43746.38033.535-019、.057累计折现净现金流量-129.918-79.481-33.1010.4340.377折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55044.82239.59328.190-0.045累计折现净现金流量-122.315-77.493-37.901-9.710-9.755折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78939.99534.05023.370-0.036累计折现净现金流量-115.487-75.492-41.442-18.073-18.1020、8折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47035.85829.41219.492-0.029累计折现净现金流量-109.176-73.318-43.906-24.414-24.443折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16229.15922.39813.833-0.019累计折现净现金流量-98.398-69.239-46.841-33.008-33.027经济内部收益率净现值=484.218万元（社会折现率取8%）经济内部收益率=16%+21、（17%-16%）23.284/（23.284+-17.071）=16.58%现现 金金 流流 量量 表表(收入减少20%)项目建设期运营期123456现金流入85.28896.97890.3176.307现金流出-73.817-110.726-8.100-8.100-8.100-8.100净现金流量-73.817-110.72677.18888.87882.217-1.793折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89261.28765.32555.990-1.130累计折现金流量-163.247-101.960-22、36.63519.35518.226折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23159.58962.92553.441-1.069累计折现净现金流量-160.922-101.333-38.40715.03413.965折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46057.96860.70351.057-1.011累计折现净现金流量-158.560-100.591-39.88811.16910.158折现系数i=11%0.9010.8120.7310.623、590.5930.535折现净现金流量-66.509-89.90956.42458.57048.755-0.959累计折现净现金流量-156.419-99.994-41.4247.3316.371折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24954.95856.52646.617-0.909累计折现净现金流量-154.167-99.210-42.6833.9343.025折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69853.49154.48244.6424、4-0.861累计折现净现金流量-152.027-98.535-44.0540.591-0.270折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-64.738-85.14852.10252.61542.671-0.818累计折现净现金流量-149.886-97.784-45.169-2.498-3.315折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70950.79050.83840.862-0.775累计折现净现金流量-147.930-97.140-46.302-5.440-6.25、215折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26949.47849.06039.136-0.735累计折现净现金流量-145.900-96.422-47.362-8.226-8.962折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94148.16547.46137.491-0.699累计折现净现金流量-144.054-95.889-48.429-10.937-11.637折现系数i=18%0.8470.7180.6090.5160.4370.370折现26、净现金流量-62.523-79.50147.00745.86135.929-0.664累计折现净现金流量-142.024-95.017-49.156-13.227-13.891折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17345.77244.35034.449-0.631累计折现净现金流量-140.179-94.407-50.057-15.608-16.239折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84444.69242.83933.051-0.6027、1累计折现净现金流量-138.334-93.642-50.803-17.751-18.352折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86539.52036.44026.310-0.470累计折现净现金流量-129.918-90.398-53.958-27.649-28.119折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55035.12131.10722.116-0.371累计折现净现金流量-122.315-87.195-56.088-33.971-3428、.342折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78931.33826.75218.334-0.296累计折现净现金流量-115.487-84.149-57.397-39.062-39.358折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47028.09623.10815.292-0.239累计折现净现金流量-109.176-81.079-57.971-42.679-42.917折现系数i=50%0.6670.4440.2960.1980.1320.0829、8折现净现金流量-49.236-49.16222.84817.59810.853-0.158累计折现净现金流量-98.398-75.551-57.953-47.100-47.258经济内部收益率净现值=2.12万元（社会折现率取8%）经济内部收益率=8%+（9%-8%）2.12/（2.12+-51.49）=8.04%现现 金金 流流 量量 表表 (收入减少10%)项目建设期运营期123456现金流入95.949109.100101.6077.095现金流出-73.817-110.726-8.100-8.100-8.100-8.100净现金流量-73.817-110.72687.849101.030、0093.507-1.005折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89269.75274.23563.678-0.633累计折现金流量-163.247-93.495-19.26044.41843.785折现系数i（社）=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23167.81971.50860.780-0.599累计折现金流量-160.922-93.102-21.59439.18538.586折现系数i（社）=10%0.9090.8260.7510.68331、0.6210.564折现净现金流量-67.100-91.46065.97568.98358.068-0.567累计折现金流量-158.560-92.585-23.60234.46633.899折现系数i（社）=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90964.21866.55955.450-0.538累计折现金流量-156.419-92.201-25.64229.80729.270折现系数i（社）=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24962.54864.236532、3.019-0.509累计折现金流量-154.167-91.619-27.38325.63525.126折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69860.87961.91350.774-0.482累计折现净现金流量-152.027-91.147-29.23521.54021.057折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-64.738-85.14859.29859.79248.530-0.458累计折现净现金流量-149.886-90.588-30.79617.73433、17.276折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70957.80557.77246.473-0.434累计折现净现金流量-147.930-90.125-32.35314.12013.686折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26956.31155.75244.509-0.412累计折现净现金流量-145.900-89.589-33.83710.67310.261折现系数i=17%0.8550.7310.6240.5340.4560.390折34、现净现金流量-63.114-80.94154.81853.93442.639-0.392累计折现净现金流量-144.054-89.237-35.3037.3366.945折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.523-79.50153.50052.11640.863-0.372累计折现净现金流量-142.024-88.524-36.4094.4544.082折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17352.09450.39939.179-0.354累计折现净现35、金流量-140.179-88.085-37.6861.4941.140折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84450.86548.68237.590-0.337累计折现净现金流量-138.334-87.469-38.787-1.197-1.534折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86544.97941.41029.922-0.263累计折现净现金流量-129.918-84.940-43.530-13.608-13.871折现系数i=30%36、0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55039.97135.35025.153-0.208累计折现净现金流量-122.315-82.344-46.994-21.841-22.049折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78935.66730.40120.852-0.166累计折现净现金流量-115.487-79.820-49.420-28.567-28.733折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.737、06-56.47031.97726.26017.392-0.134累计折现净现金流量-109.176-77.199-50.939-33.546-33.680折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16226.00319.99812.343-0.088累计折现净现金流量-98.398-72.395-52.397-40.054-40.143经济内部收益率净现值=143.169万元（社会折现率取8%）经济内部收益率=12%+（13%-12%）16.849/（16.849+-28.851）=12.37%现现 金金 流流 量量 表38、表(收入增加10%)项目建设期运营期123456现金流入117.271133.344124.1878.672现金流出-73.817-110.726-8.100-8.100-8.100-8.100净现金流量-73.817-110.726109.171125.244116.0870.572折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89286.68292.05479.0550.360累计折现金流量-163.247-76.56515.48994.54494.904折现系数i=9%0.9170.8420.7720.7080.6539、00.596折现净现金流量-67.690-93.23184.28088.67375.4560.341累计折现金流量-160.922-76.64212.03187.48787.828折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46081.98785.54272.0900.322累计折现金流量-158.560-76.5728.97081.05981.382折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90979.80482.53668.8390.306累计折现金40、流量-156.419-76.6155.92174.76075.066折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24977.73079.65565.8210.290累计折现金流量-154.167-76.4383.21869.03969.329折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69875.65676.77563.0350.274累计折现金流量-152.027-76.3710.40363.43863.713折现系数i=14%0.8770.7690.641、750.5920.5190.456折现净现金流量-64.738-85.14873.69074.14560.2490.261累计折现金流量-149.886-76.196-2.05158.19858.459折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70971.83571.64057.6950.247累计折现金流量-147.930-76.095-4.45653.23953.486折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26969.97969.13555.242、570.234累计折现金流量-145.900-75.921-6.78748.47148.705折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94168.12366.88052.9350.223累计折现金流量-144.054-75.932-9.05143.88444.107折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.523-79.50166.48564.62650.7300.212累计折现金流量-142.024-75.539-10.91339.81640.028折现系数i=43、19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17364.73862.49748.6400.201累计折现金流量-140.179-75.441-12.94435.69635.898折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84463.21060.36846.6670.192累计折现净现金流量-138.334-75.124-14.75631.91132.102折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-7044、.86555.89651.35037.1480.150累计折现净现金流量-129.918-74.023-22.67314.47514.625折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55049.67343.83531.2270.118累计折现净现金流量-122.315-72.642-28.8072.4202.539折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78944.32337.69825.8870.094累计折现净现金流量-115.487-71.1645、4-33.465-7.578-7.484折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47039.73832.56321.5920.076累计折现净现金流量-109.176-69.438-36.874-15.282-15.206折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16232.31524.79815.3230.050累计折现净现金流量-98.398-66.084-41.286-25.962-25.912经济内部收益率净现值=725.267万元（社会折现46、率取8%）经济内部收益率=20%+（25%-20%）25.841/（25.841+-133.26）=20.81%现现 金金 流流 量量 表表(收入增加20%)项目建设期运营期123456现金流入127.932145.466135.4769.460现金流出-73.817-110.726-8.100-8.100-8.100-8.100净现金流量-73.817-110.726119.832137.366127.3761.360折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89295.147100.96486.7430.857累计47、折现金流量-163.247-68.10032.864119.607120.464折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23192.51097.25582.7950.811累计折现金流量-160.922-68.41128.844111.638112.449折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46089.99493.82179.1010.767累计折现金流量-158.560-68.56625.255104.356105.123折现系数i=11%0.48、9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90987.59790.52475.5340.728累计折现金流量-156.419-68.82221.70397.23797.964折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24985.32087.36572.2220.690累计折现金流量-154.167-68.84718.51890.74091.430折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69883.0449、484.20669.1650.653累计折现金流量-152.027-68.98315.22284.38885.041折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-64.738-85.14880.88781.32166.1080.620累计折现金流量-149.886-68.99912.32178.43079.050折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70978.84978.57463.3060.588累计折现金流量-147.930-69.0809.49372.79973.50、387折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26976.81275.82660.6310.558累计折现金流量-145.900-69.0886.73967.37067.927折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94174.77573.35458.0840.530累计折现金流量-144.054-69.2794.07462.15862.688折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.52351、-79.50172.97870.88155.6630.503累计折现金流量-142.024-69.0471.83457.49858.001折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17371.06068.54653.3710.479累计折现金流量-140.179-69.119-0.57352.79853.276折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84469.38366.21151.2050.456累计折现金流量-138.334-68.951-2.52、74048.46548.921折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86561.35456.32040.7600.356累计折现净现金流量-129.918-68.564-12.24428.51628.872折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55054.52448.07834.2640.282累计折现净现金流量-122.315-67.792-19.71414.55114.832折现系数i=35%0.7410.5490.4060.3010.2253、30.165折现净现金流量-54.699-60.78948.65241.34728.4050.224累计折现净现金流量-115.487-66.835-25.4882.9173.141折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47043.61935.71523.6920.181累计折现净现金流量-109.176-65.557-29.842-6.150-5.969折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16235.47027.19916.8140.12054、累计折现净现金流量-98.398-62.928-35.730-18.916-18.796经济内部收益率净现值=966.316万元（社会折现率取8%）经济内部收益率=20%+（25%-20%）168.849/（168.849+-14.809）=24.6%现现 金金 流流 量量 表表(投资增加20%)项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-88.581-132.871-8.100-8.100-8.100-8.100净现金流量-88.581-132.87198.510113.122104.797-0.217折现系数i（社）=8%0.9260.55、8570.7940.7350.6810.630折现净现金流量-82.026-113.87178.21783.14571.367-0.136累计折现金流量-82.026-195.896-117.679-34.53536.83236.695折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-81.229-111.87776.05080.09068.118-0.129累计折现金流量-193.106-117.056-36.96631.15231.023折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-80.520-1056、9.75273.98177.26265.079-0.122累计折现金流量-190.271-116.290-39.02826.05125.928折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-79.811-107.89172.01174.54762.145-0.116累计折现净现金流量-187.703-115.692-41.14421.00020.884折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-79.103-105.89870.13971.94659.420-0.110累计折现净现金流量-185.057、01-114.862-42.91616.50416.394折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-78.394-104.03868.26769.34456.905-0.104累计折现净现金流量-182.432-114.165-44.82112.08411.980折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-77.685-102.17866.49466.96854.390-0.099累计折现净现金流量-179.863-113.369-46.4017.9897.890折现系数i=15%0.870058、.7560.6580.5720.4970.432折现净现金流量-77.065-100.45164.82064.70652.084-0.094累计折现净现金流量-177.516-112.696-47.9914.0934.000折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-76.357-98.72363.14562.44349.883-0.089累计折现净现金流量-175.080-111.935-49.4920.3920.303折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-75.737-97.1296159、.47060.40747.787-0.084累计折现净现金流量-172.865-111.395-50.988-3.201-3.285折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-75.028-95.40159.99358.37145.796-0.080累计折现净现金流量-170.429-110.437-52.066-6.270-6.350折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-74.408-93.80758.41656.44843.910-0.076累计折现净现金流量-168.215-109.60、798-53.351-9.441-9.517折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-73.788-92.21357.03754.52542.128-0.073累计折现净现金流量-166.000-108.963-54.438-12.310-12.383折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-70.865-85.03850.43746.38033.535-0.057累计折现净现金流量-155.902-105.465-59.085-25.550-25.607折现系数i=30%0.7690.5961、20.4550.3500.2690.207折现净现金流量-68.119-78.66044.82239.59328.190-0.045累计折现净现金流量-146.778-101.956-62.364-34.173-34.218折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-65.638-72.94639.99534.05023.370-0.036累计折现净现金流量-138.585-98.590-64.540-41.170-41.206折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-63.247-67.7662、435.85829.41219.492-0.029累计折现净现金流量-131.011-95.153-65.742-46.249-46.278折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-59.083-58.99529.15922.39813.833-0.019累计折现净现金流量-118.078-88.919-66.521-52.688-52.707经济内部收益率净现值=140.959万元（社会折现率取8%）经济内部收益率=10%+（11%-10%）5.118/(5.118+-55.34)=10.08%现现 金金 流流 量量 表表(投资增加10%)63、项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-81.199-121.799-8.100-8.100-8.100-8.100净现金流量-81.199-121.79998.510113.122104.797-0.217折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-75.190-104.38178.21783.14571.367-0.136累计折现金流量-179.572-101.355-18.21053.15753.020折现系数i=9%0.9170.8420.7720.7080.6500.59664、折现净现金流量-74.460-102.55476.05080.09068.118-0.129累计折现金流量-177.014-100.964-20.87447.24447.115折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-73.810-100.60673.98177.26265.079-0.122累计折现金流量-174.416-100.434-23.17241.90741.784折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-73.160-98.90072.01174.54762.145-0.116累65、计折现金流量-172.061-100.050-25.50336.64236.526折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-72.511-97.07370.13971.94659.420-0.110累计折现金流量-169.584-99.445-27.50031.92031.810折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-71.861-95.36868.26769.34456.905-0.104累计折现净现金流量-167.229-98.962-29.61827.28627.182折现系数i=166、4%0.8770.7690.6750.5920.5190.456折现净现金流量-71.212-93.66366.49466.96854.390-0.099累计折现净现金流量-164.875-98.380-31.41222.97722.879折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-70.643-92.08064.82064.70652.084-0.094累计折现净现金流量-162.723-97.903-33.19818.88618.793折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-69.99467、-90.49663.14562.44349.883-0.089累计折现净现金流量-160.490-97.345-34.90214.98214.893折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-69.425-89.03561.47060.40747.787-0.084累计折现净现金流量-158.460-96.990-36.58311.20511.120折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-68.776-87.45159.99358.37145.796-0.080累计折现净现金流量-156.268、27-96.234-37.8637.9337.853折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-68.207-85.99058.41656.44843.910-0.076累计折现净现金流量-154.197-95.781-39.3334.5774.501折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-67.639-84.52857.03754.52542.128-0.073累计折现净现金流量-152.167-95.130-40.6051.5231.451折现系数i=25%0.8000.6400.51269、0.4100.3200.262折现净现金流量-64.959-77.95150.43746.38033.535-0.057累计折现净现金流量-142.910-92.473-46.093-12.558-12.615折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-62.442-72.10544.82239.59328.190-0.045累计折现净现金流量-134.547-89.725-50.132-21.942-21.987折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-60.168-66.86739.99570、34.05023.370-0.036累计折现净现金流量-127.036-87.041-52.991-29.621-29.657折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-57.976-62.11735.85829.41219.492-0.029累计折现净现金流量-120.093-84.236-54.824-35.332-35.361折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-54.160-54.07929.15922.39813.833-0.019累计折现净现金流量-108.238-79.07971、-56.681-42.848-42.867经济内部收益率净现值=312.589万元（社会折现率取8%）经济内部收益率=13%+（14%-13%）1.801/(1.801+-65.808)=13.03%现现 金金 流流 量量 表表(投资减少10%)项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-66.436-99.653-8.100-8.100-8.100-8.100净现金流量-66.436-99.65398.510113.122104.797-0.217折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金72、流量-61.519-85.40378.21783.14571.367-0.136累计折现金流量-146.922-68.70514.43985.80685.669折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-60.921-83.90876.05080.09068.118-0.129累计折现金流量-144.830-68.78011.31079.42879.299折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-60.390-82.31473.98177.26265.079-0.122累计折现金流量-142.773、04-68.7238.54073.61873.496折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-59.858-80.91972.01174.54762.145-0.116累计折现金流量-140.777-68.7665.78167.92667.810折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-59.327-79.42470.13971.94659.420-0.110累计折现金流量-138.751-68.6123.33462.75462.644折现系数i=13%0.8850.7830.6930.6174、30.5430.480折现净现金流量-58.795-78.02968.26769.34456.905-0.104累计折现金流量-136.824-68.5570.78757.69257.588折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-58.264-76.63366.49466.96854.390-0.099累计折现金流量-134.897-68.403-1.43552.95552.856折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-57.799-75.33864.82064.70652.084-0.75、094累计折现金流量-133.137-68.317-3.61248.47248.379折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-57.267-74.04263.14562.44349.883-0.089累计折现金流量-131.310-68.165-5.72244.16244.073折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-56.802-72.84761.47060.40747.787-0.084累计折现金流量-129.649-68.179-7.77240.01639.931折现系数i=18%76、0.8470.7180.6090.5160.4370.370折现净现金流量-56.271-71.55159.99358.37145.796-0.080累计折现金流量-127.822-67.829-9.45936.33836.258折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-55.806-70.35558.41656.44843.910-0.076累计折现金流量-126.161-67.745-11.29732.61332.537折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-55.341-69.15977、57.03754.52542.128-0.073累计折现净现金流量-124.500-67.463-12.93829.19029.118折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-53.148-63.77850.43746.38033.535-0.057累计折现净现金流量-116.927-66.489-20.10913.42513.369折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-51.089-58.99544.82239.59328.190-0.045累计折现净现金流量-110.084-65.278、62-25.6692.5212.476折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-49.229-54.71039.99534.05023.370-0.036累计折现净现金流量-103.938-63.943-29.894-6.524-6.560折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-47.435-50.82335.85829.41219.492-0.029累计折现净现金流量-98.258-62.401-32.989-13.497-13.525折现系数i=50%0.6670.4440.2960.79、1980.1320.088折现净现金流量-44.313-44.24629.15922.39813.833-0.019累计折现净现金流量-88.559-59.400-37.002-23.168-23.187经济内部收益率净现值=655.847万元（社会折现率取8%）经济内部收益率=20%+（25%-20%）28.269/(28.269+-115.122)=20.99%现现 金金 流流 量量 表表(投资减少20%)项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-59.054-88.581-8.100-8.100-8.100-8.100净现金流量-580、9.054-88.58198.510113.122104.797-0.217折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-54.684-75.91478.21783.14571.367-0.136累计折现金流量-130.598-52.38130.764102.131101.994折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-54.152-74.58576.05080.09068.118-0.129累计折现金流量-128.737-52.68827.40395.52195.392折现系数i=10%0.81、9090.8260.7510.6830.6210.564折现净现金流量-53.680-73.16873.98177.26265.079-0.122累计折现金流量-126.848-52.86724.39689.47489.352折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-53.208-71.92872.01174.54762.145-0.116累计折现金流量-125.135-53.12421.42383.56883.452折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-52.735-70.59970.82、13971.94659.420-0.110累计折现金流量-123.334-53.19518.75178.17178.061折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-52.263-69.35968.26769.34456.905-0.104累计折现金流量-121.621-53.35415.99072.89472.790折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-51.790-68.11966.49466.96854.390-0.099累计折现金流量-119.909-53.41513.55467.83、94367.844折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-51.377-66.96764.82064.70652.084-0.094累计折现金流量-118.344-53.52411.18163.26563.172折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-50.904-65.81663.14562.44349.883-0.089累计折现金流量-116.720-53.5758.86858.75258.663折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金84、流量-50.491-64.75361.47060.40747.787-0.084累计折现金流量-115.244-53.7736.63454.42154.337折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-50.019-63.60159.99358.37145.796-0.080累计折现金流量-113.620-53.6274.74450.54050.460折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-49.605-62.53858.41656.44843.910-0.076累计折现金流量-112.1485、3-53.7272.72146.63146.555折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-49.192-61.47557.03754.52542.128-0.073累计折现金流量-110.667-53.6300.89543.02342.951折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-47.243-56.69250.43746.38033.535-0.057累计折现净现金流量-103.935-53.498-7.11826.41726.361折现系数i=30%0.7690.5920.4550.86、3500.2690.207折现净现金流量-45.412-52.44044.82239.59328.190-0.045累计折现净现金流量-97.852-53.030-13.43714.75314.708折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-43.759-48.63139.99534.05023.370-0.036累计折现净现金流量-92.390-52.395-18.3455.0254.989折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-42.164-45.17635.85829.41219.487、92-0.029累计折现净现金流量-87.341-51.483-22.071-2.579-2.608折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-39.389-39.33029.15922.39813.833-0.019累计折现净现金流量-78.719-49.560-27.162-13.328-13.348经济内部收益率净现值=827.476万元（社会折现率取8%）经济内部收益率=25%+（30%-25%）21.467/(21.467+-79.03=26.07%现现 金金 流流 量量 表表(经营费用增加20%)项目建设期运营期123456现金流入88、106.610121.222112.8977.883现金流出-73.817-110.726-9.720-9.720-9.720-9.720净现金流量-73.817-110.72696.890111.502103.177-1.837折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89276.93181.95470.263-1.157累计折现金流量-163.247-86.316-4.36265.90164.744折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23189、74.79978.94367.065-1.095累计折现金流量-160.922-86.123-7.17959.88658.791折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46072.76476.15664.073-1.036累计折现金流量-158.560-85.795-9.63954.43353.398折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90970.82773.48061.184-0.983累计折现金流量-156.419-85.592-12.1190、349.07148.089折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24968.98670.91558.501-0.931累计折现金流量-154.167-85.182-14.26744.23543.304折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69867.14568.35156.025-0.882累计折现金流量-152.027-84.882-16.53139.49438.612折现系数i=14%0.8770.7690.6750.5920.5190.491、56折现净现金流量-64.738-85.14865.40166.00953.549-0.837累计折现金流量-149.886-84.485-18.47635.07334.235折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70963.75463.77951.279-0.793累计折现金流量-147.930-84.176-20.39730.88230.088折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26962.10661.54949.112-0.753累计折92、现净现金流量-145.900-83.793-22.24426.86826.115折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94160.45959.54247.049-0.716累计折现净现金流量-144.054-83.595-24.05322.99622.279折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.523-79.50159.00657.53545.088-0.680累计折现净现金流量-142.024-83.018-25.48319.60518.925折现系数i=93、19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17357.45655.63943.231-0.646累计折现净现金流量-140.179-82.723-27.08416.14715.501折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84456.09953.74441.477-0.615累计折现净现金流量-138.334-82.234-28.49012.98712.371折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.0594、4-70.86549.60845.71633.017-0.481累计折现净现金流量-129.918-80.311-34.595-1.578-2.060折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55044.08539.02627.755-0.380累计折现净现金流量-122.315-78.230-39.205-11.450-11.830折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78939.33733.56223.008-0.303累计折现净现金流量-1195、5.487-76.150-42.588-19.579-19.882折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47035.26828.99019.191-0.244累计折现净现金流量-109.176-73.908-44.917-25.726-25.971折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16228.67922.07713.619-0.162累计折现净现金流量-98.398-69.719-47.642-34.022-34.184经济内部收益率净现值96、=442.222万元（社会折现率取8%）经济内部收益率=15%+（20%-15%）40.773/(40.773+-0.424)=15.99%现现 金金 流流 量量 表表(经营费用增加10%)项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-73.817-110.726-8.910-8.910-8.910-8.910净现金流量-73.817-110.72697.700112.312103.987-1.027折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89277.57482.597、4970.815-0.647累计折现金流量-163.247-85.673-3.12467.69167.044折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23175.42479.51767.591-0.612累计折现金流量-160.922-85.497-5.98061.61160.999折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46073.37376.70964.576-0.579累计折现金流量-158.560-85.187-8.47856.09855.5198、9折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90971.41974.01461.664-0.549累计折现金流量-156.419-85.000-10.98750.67850.128折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24969.56271.43058.961-0.520累计折现金流量-154.167-84.605-13.17545.78645.265折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-6599、.328-86.69867.70668.84756.465-0.493累计折现金流量-152.027-84.321-15.47340.99140.499折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-64.738-85.14865.94866.48953.969-0.468累计折现金流量-149.886-83.939-17.45036.51936.051折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70964.28764.24251.681-0.443累计折现金流量-147.930100、-83.643-19.40132.28131.837折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26962.62661.99649.498-0.421累计折现金流量-145.900-83.274-21.27828.22027.799折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94160.96559.97547.418-0.400累计折现净现金流量-144.054-83.090-23.11524.30323.903折现系数i=18%0.8470.7180.6101、090.5160.4370.370折现净现金流量-62.523-79.50159.49957.95345.442-0.380累计折现净现金流量-142.024-82.525-24.57220.87020.490折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17357.93656.04443.570-0.361累计折现净现金流量-140.179-82.243-26.19917.37117.010折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84456.56854102、.13441.803-0.344累计折现净现金流量-138.334-81.765-27.63114.17213.828折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86550.02246.04833.276-0.269累计折现净现金流量-129.918-79.896-33.848-0.572-0.841折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55044.45439.30927.972-0.213累计折现净现金流量-122.315-77.862-38.55103、3-10.580-10.793折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78939.66633.80623.189-0.169累计折现净现金流量-115.487-75.821-42.015-18.826-18.995折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47035.56329.20119.342-0.137累计折现净现金流量-109.176-73.613-44.412-25.070-25.207折现系数i=50%0.6670.4440.2960.1104、980.1320.088折现净现金流量-49.236-49.16228.91922.23813.726-0.090累计折现净现金流量-98.398-69.479-47.242-33.515-33.606经济内部收益率11净现值=463.22万元（社会折现率取8%）经济内部收益率=16%+（17%-16%）11.43/(11.43+-28.2)=16.29%现现 金金 流流 量量 表表(经营费用减少20%)项目建设期运营期123456现金流入106.610121.222112.8977.883现金流出-73.817-110.726-6.480-6.480-6.480-6.480净现金流量-73.105、817-110.726100.130114.742106.4171.403折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89279.50384.33572.4700.884累计折现金流量-163.247-83.7440.59273.06173.946折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23177.30081.23769.1710.836累计折现金流量-160.922-83.621-2.38466.78767.623折现系数i=10%0.9090.8106、260.7510.6830.6210.564折现净现金流量-67.100-91.46075.19878.36966.0850.792累计折现金流量-158.560-83.362-4.99361.09261.883折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90973.19575.61563.1050.751累计折现金流量-156.419-83.224-7.60955.49656.247折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24971.29372.97107、660.3380.712累计折现金流量-154.167-82.875-9.89950.43951.151折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69869.39070.33757.7840.674累计折现金流量-152.027-82.637-12.30045.48446.158折现系数i=14%0.8770.7690.6750.5920.5190.456折现净现金流量-64.738-85.14867.58867.92755.2300.640累计折现金流量-149.886-82.298-14.37140.85941.499108、折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70965.88665.63252.8890.606累计折现金流量-147.930-82.044-16.41236.47737.083折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26964.18363.33850.6540.575累计折现金流量-145.900-81.717-18.37932.27532.851折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.11109、4-80.94162.48161.27248.5260.547累计折现金流量-144.054-81.573-20.30128.22528.772折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.523-79.50160.97959.20746.5040.519累计折现金流量-142.024-81.045-21.83824.66625.185折现系数i=19%0.8400.7060.5930.4990.4190.352折现净现金流量-62.007-78.17359.37757.25644.5890.494累计折现净现金流量-140.179-80.110、802-23.54621.04321.537折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84457.97555.30642.7800.470累计折现净现金流量-138.334-80.358-25.05317.72718.197折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86551.26747.04434.0530.368累计折现净现金流量-129.918-78.652-31.6082.4462.813折现系数i=30%0.7690.5920.4550.35111、00.2690.207折现净现金流量-56.766-65.55045.55940.16028.6260.291累计折现净现金流量-122.315-76.756-36.596-7.970-7.680折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78940.65334.53723.7310.232累计折现净现金流量-115.487-74.834-40.297-16.566-16.335折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47036.44729.83319112、.7940.187累计折现净现金流量-109.176-72.728-42.896-23.102-22.915折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16229.63822.71914.0470.124累计折现净现金流量-98.398-68.760-46.041-31.994-31.871经济内部收益率净现值=526.214万元（社会折现率取8%）经济内部收益率=17%+（18%-17%）5.186/(5.186+-30.798)=17.14%现现 金金 流流 量量 表表(经营费用减少10%)项目建设期运营期123456现113、金流入106.610121.222112.8977.883现金流出-73.817-110.726-7.290-7.290-7.290-7.290净现金流量-73.817-110.72699.320113.932105.6070.593折现系数i（社）=8%0.9260.8570.7940.7350.6810.630折现净现金流量-68.355-94.89278.86083.74071.9180.374累计折现金流量-163.247-84.387-0.64771.27171.645折现系数i=9%0.9170.8420.7720.7080.6500.596折现净现金流量-67.690-93.23114、176.67580.66468.6440.354累计折现金流量-160.922-84.247-3.58365.06265.415折现系数i=10%0.9090.8260.7510.6830.6210.564折现净现金流量-67.100-91.46074.58977.81565.5820.335累计折现金流量-158.560-83.970-6.15559.42759.762折现系数i=11%0.9010.8120.7310.6590.5930.535折现净现金流量-66.509-89.90972.60375.08162.6250.317累计折现金流量-156.419-83.816-8.73553115、.89054.208折现系数i=12%0.8930.7970.7120.6360.5670.507折现净现金流量-65.919-88.24970.71672.46159.8790.301累计折现金流量-154.167-83.452-10.99148.88849.189折现系数i=13%0.8850.7830.6930.6130.5430.480折现净现金流量-65.328-86.69868.82969.84057.3450.285累计折现金流量-152.027-83.198-13.35843.98744.272折现系数i=14%0.8770.7690.6750.5920.5190.456折现净116、现金流量-64.738-85.14867.04167.44854.8100.271累计折现金流量-149.886-82.845-15.39739.41339.683折现系数i=15%0.8700.7560.6580.5720.4970.432折现净现金流量-64.221-83.70965.35365.16952.4870.256累计折现金流量-147.930-82.577-17.40835.07835.335折现系数i=16%0.8620.7430.6410.5520.4760.410折现净现金流量-63.631-82.26963.66462.89050.2690.243累计折现金流量-145117、.900-82.236-19.34530.92331.167折现系数i=17%0.8550.7310.6240.5340.4560.390折现净现金流量-63.114-80.94161.97660.84048.1570.231累计折现金流量-144.054-82.079-21.23926.91827.149折现系数i=18%0.8470.7180.6090.5160.4370.370折现净现金流量-62.523-79.50160.48658.78946.1500.220累计折现净现金流量-142.024-81.539-22.75023.40023.620折现系数i=19%0.8400.7060118、.5930.4990.4190.352折现净现金流量-62.007-78.17358.89756.85244.2490.209累计折现净现金流量-140.179-81.282-24.43019.81920.028折现系数i=20%0.8330.6940.5790.4820.4020.335折现净现金流量-61.490-76.84457.50654.91542.4540.199累计折现净现金流量-138.334-80.827-25.91216.54216.741折现系数i=25%0.8000.6400.5120.4100.3200.262折现净现金流量-59.054-70.86550.85246119、.71233.7940.155累计折现净现金流量-129.918-79.067-32.3551.4401.595折现系数i=30%0.7690.5920.4550.3500.2690.207折现净现金流量-56.766-65.55045.19139.87628.4080.123累计折现净现金流量-122.315-77.125-37.248-8.840-8.717折现系数i=35%0.7410.5490.4060.3010.2230.165折现净现金流量-54.699-60.78940.32434.29423.5500.098累计折现净现金流量-115.487-75.163-40.870-17.120、319-17.222折现系数i=40%0.7140.5100.3640.2600.1860.133折现净现金流量-52.706-56.47036.15229.62219.6430.079累计折现净现金流量-109.176-73.023-43.401-23.758-23.679折现系数i=50%0.6670.4440.2960.1980.1320.088折现净现金流量-49.236-49.16229.39922.55913.9400.052累计折现净现金流量-98.398-69.000-46.441-32.501-32.449经济内部收益率净现值=505.216万元（社会折现率取8%）经济内部收121、益率=16%+（17%-16%）35.138/(35.138+-5.943)=16.08%789101112138.2788.6919.1269.58210.06110.56511.093-8.100-39.560-8.100-8.100-8.100-8.100-8.1000.178-30.8691.0261.4821.9612.4652.9930.5830.5400.5000.4630.4290.3970.3680.104-16.6690.5130.6860.8410.9781.10169.44852.77953.29253.97954.82055.79956.9000.5470.5020.122、4600.4220.3880.3560.3260.097-15.4960.4720.6260.7610.8770.97663.30447.80848.28048.90649.66750.54451.5200.5130.4670.4240.3860.3500.3190.2900.091-14.4160.4350.5720.6870.7860.86857.73243.31643.75144.32345.01045.79646.6640.4820.4340.3910.3520.3170.2860.2580.086-13.3970.4010.5220.6220.7050.77252.25438.857123、39.25839.78040.40141.10641.8780.4520.4040.3610.3220.2870.2570.2290.080-12.4710.3700.4770.5630.6330.68547.30734.83735.20735.68436.24736.88137.5660.4250.3760.3330.2950.2610.2310.2040.075-11.6070.3420.4370.5120.5690.61142.46130.85431.19631.63332.14532.71433.3250.4000.3510.3000.2700.2370.2080.1820.071-1124、0.8350.3080.4000.4650.5130.54537.93827.10327.41127.81128.27628.78929.334现现 金金 流流 量量 表表(基本方案)运营期0.3760.3270.2840.2470.2150.1870.1630.067-10.0940.2910.3660.4220.4610.48833.65323.55923.85024.21624.63825.09925.5870.3540.3050.2630.2270.1950.1680.1450.063-9.4150.2700.3360.3820.4140.43429.54620.13120.40120125、.73721.12021.53421.9680.3330.2850.2430.2080.1780.1520.1300.059-8.7980.2490.3080.3490.3750.38925.58516.78717.03717.34517.69418.06918.4580.3140.2660.2250.1910.1620.1370.1160.056-8.2110.2310.2830.3180.3380.34722.11113.90014.13114.41414.73215.06915.4160.2960.2490.2090.1760.1480.1240.1040.053-7.6860.2140126、.2610.2900.3060.31118.57110.88511.10011.36011.65111.95612.2680.2790.2330.1940.1620.1350.1120.0930.050-7.1920.1990.2400.2650.2760.27815.3348.1418.3408.5818.8459.1219.4000.2100.1680.1340.1070.0860.0690.0550.037-5.1860.1370.1590.1690.1700.1650.414-4.772-4.634-4.476-4.307-4.137-3.9720.1590.1230.0940.073127、0.0560.0430.0330.028-3.7970.0960.1080.1100.1060.099-9.727-13.524-13.427-13.319-13.209-13.103-13.0040.1220.0910.0670.0500.0370.0270.0200.022-2.8090.0690.0740.0730.0670.060-18.087-20.896-20.827-20.753-20.680-20.614-20.5540.0950.0680.0480.0350.0250.0180.0130.017-2.0990.0490.0520.0490.0440.039-24.426-26128、.525-26.476-26.424-26.375-26.331-26.2920.0590.0390.0260.0170.0120.0080.0050.010-1.2040.0270.0250.0240.0200.015-33.017-34.221-34.194-34.169-34.145-34.126-34.111789101112136.6226.9537.3017.6668.0498.4528.874-8.100-39.560-8.100-8.100-8.100-8.100-8.100-1.478-32.607-0.799-0.434-0.0510.3520.7740.5830.5400129、.5000.4630.4290.3970.368-0.862-17.608-0.400-0.201-0.0220.1400.28517.364-0.244-0.643-0.844-0.866-0.726-0.4420.5470.5020.4600.4220.3880.3560.326-0.808-16.369-0.368-0.183-0.0200.1250.25213.157-3.212-3.579-3.763-3.782-3.657-3.4050.5130.4670.4240.3860.3500.3190.290-0.758-15.227-0.339-0.168-0.0180.1120.22130、59.399-5.828-6.167-6.334-6.352-6.240-6.0150.4820.4340.3910.3520.3170.2860.258-0.712-14.151-0.312-0.153-0.0160.1010.2005.659-8.492-8.805-8.958-8.974-8.873-8.6730.4520.4040.3610.3220.2870.2570.229净现值=484.218万元（社会折现率取8%）经济内部收益率=16%+（17%-16%）23.284/（23.284+-17.071）=16.58%现现 金金 流流 量量 表表(收入减少20%)运营期-0.668131、-13.173-0.288-0.140-0.0150.0900.1772.357-10.817-11.105-11.245-11.259-11.169-10.9920.4250.3760.3330.2950.2610.2310.204-0.628-12.260-0.266-0.128-0.0130.0810.158-0.898-13.158-13.425-13.553-13.566-13.485-13.3270.4000.3510.3000.2700.2370.2080.182-0.591-11.445-0.240-0.117-0.0120.0730.141-3.907-15.352-15.5132、91-15.709-15.721-15.648-15.5070.3760.3270.2840.2470.2150.1870.163-0.556-10.662-0.227-0.107-0.0110.0660.126-6.771-17.433-17.660-17.767-17.778-17.712-17.5860.3540.3050.2630.2270.1950.1680.145-0.523-9.945-0.210-0.099-0.0100.0590.112-9.485-19.430-19.640-19.739-19.749-19.690-19.5770.3330.2850.2430.2080.1133、780.1520.130-0.492-9.293-0.194-0.090-0.0090.0530.101-12.129-21.422-21.616-21.706-21.715-21.662-21.5610.3140.2660.2250.1910.1620.1370.116-0.464-8.673-0.180-0.083-0.0080.0480.090-14.355-23.028-23.208-23.291-23.299-23.251-23.1610.2960.2490.2090.1760.1480.1240.104-0.437-8.119-0.167-0.076-0.0080.0440.081134、-16.676-24.795-24.962-25.039-25.046-25.003-24.9220.2790.2330.1940.1620.1350.1120.093-0.412-7.597-0.155-0.070-0.0070.0390.072-18.764-26.362-26.517-26.587-26.594-26.555-26.4830.2100.1680.1340.1070.0860.0690.055-0.310-5.478-0.107-0.046-0.0040.0240.043-28.429-33.907-34.014-34.060-34.065-34.041-33.9980.1135、590.1230.0940.0730.0560.0430.033-0.235-4.011-0.075-0.032-0.0030.0150.026-34.577-38.588-38.663-38.695-38.698-38.682-38.6570.1220.0910.0670.0500.0370.0270.020-0.180-2.967-0.054-0.022-0.0020.0090.015-39.538-42.506-42.559-42.581-42.583-42.573-42.5580.0950.0680.0480.0350.0250.0180.013-0.140-2.217-0.038-0136、.015-0.0010.0060.010-43.058-45.275-45.313-45.328-45.330-45.323-45.3130.0590.0390.0260.0170.0120.0080.005-0.087-1.272-0.021-0.007-0.0010.0030.004-47.345-48.617-48.638-48.645-48.646-48.643-48.639789101112137.4507.8228.2138.6249.0559.5089.983-8.100-39.560-8.100-8.100-8.100-8.100-8.100-0.650-31.7380.113137、0.5240.9551.4081.8830.5830.5400.5000.4630.4290.3970.368-0.379-17.1380.0570.2430.4100.5590.69343.40626.26826.32526.56726.97727.53628.2290.5470.5020.4600.4220.3880.3560.326-0.356-15.9320.0520.2210.3710.5010.61438.23122.29822.35022.57222.94223.44424.0580.5130.4670.4240.3860.3500.3190.290净现值=2.12万元（社会折现138、率取8%）经济内部收益率=8%+（9%-8%）2.12/（2.12+-51.49）=8.04%现现 金金 流流 量量 表表 (收入减少10%)运营期-0.334-14.8210.0480.2020.3340.4490.54633.56518.74418.79218.99419.32919.77820.3240.4820.4340.3910.3520.3170.2860.258-0.313-13.7740.0440.1840.3030.4030.48628.95615.18215.22715.41115.71416.11716.6020.4520.4040.3610.3220.2870.2570139、.229-0.294-12.8220.0410.1690.2740.3620.43124.83212.01012.05112.22012.49412.85613.2870.4250.3760.3330.2950.2610.2310.204-0.276-11.9330.0380.1550.2490.3250.38420.7818.8488.8869.0409.2909.6159.9990.4000.3510.3000.2700.2370.2080.182-0.260-11.1400.0340.1420.2260.2930.34317.0165.8765.9106.0516.2786.5716.9140、130.3760.3270.2840.2470.2150.1870.163-0.244-10.3780.0320.1290.2050.2630.30713.4413.0633.0953.2253.4303.6934.0000.3540.3050.2630.2270.1950.1680.145-0.230-9.6800.0300.1190.1860.2370.27310.0300.3500.3800.4990.6850.9221.1950.3330.2850.2430.2080.1780.1520.130-0.217-9.0450.0280.1090.1700.2140.2456.728-2.3141、17-2.290-2.181-2.011-1.797-1.5520.3140.2660.2250.1910.1620.1370.116-0.204-8.4420.0260.1000.1550.1930.2183.878-4.564-4.539-4.439-4.284-4.091-3.8720.2960.2490.2090.1760.1480.1240.104-0.192-7.9030.0240.0920.1410.1750.1960.948-6.955-6.931-6.839-6.698-6.523-6.3270.2790.2330.1940.1620.1350.1120.093-0.181-142、7.3950.0220.0850.1290.1580.175-1.715-9.110-9.088-9.003-8.874-8.717-8.5410.2100.1680.1340.1070.0860.0690.055-0.137-5.3320.0150.0560.0820.0970.104-14.007-19.339-19.324-19.268-19.186-19.089-18.9850.1590.1230.0940.0730.0560.0430.033-0.103-3.9040.0110.0380.0530.0610.062-22.152-26.056-26.045-26.007-25.953143、-25.893-25.8310.1220.0910.0670.0500.0370.0270.020-0.079-2.8880.0080.0260.0350.0380.038-28.813-31.701-31.693-31.667-31.632-31.594-31.5560.0950.0680.0480.0350.0250.0180.013-0.062-2.1580.0050.0180.0240.0250.024-33.742-35.900-35.895-35.876-35.852-35.827-35.8030.0590.0390.0260.0170.0120.0080.005-0.038-1.144、2380.0030.0090.0110.0110.009-40.181-41.419-41.416-41.407-41.396-41.384-41.375789101112139.1059.56110.03910.54111.06811.62112.202-8.100-39.560-8.100-8.100-8.100-8.100-8.1001.005-29.9991.9392.4412.9683.5214.1020.5830.5400.5000.4630.4290.3970.368净现值=143.169万元（社会折现率取8%）经济内部收益率=12%+（13%-12%）16.849/（16.84145、9+-28.851）=12.37%现现 金金 流流 量量 表表(收入增加10%)运营期0.586-16.2000.9691.1301.2731.3981.51095.49079.29180.26081.39082.66384.06185.5710.5470.5020.4600.4220.3880.3560.3260.550-15.0600.8921.0301.1511.2531.33788.37873.31874.21075.24076.39277.64578.9820.5130.4670.4240.3860.3500.3190.2900.516-14.0100.8220.9421.0391.146、1231.19081.89867.88868.71069.65270.69171.81473.0030.4820.4340.3910.3520.3170.2860.2580.485-13.0200.7580.8590.9411.0071.05875.55162.53163.28964.14865.08966.09667.1540.4520.4040.3610.3220.2870.2570.2290.454-12.1200.7000.7860.8520.9050.93969.78357.66358.36359.14960.00160.90661.8450.4250.3760.3330.2950.147、2610.2310.2040.427-11.2800.6460.7200.7750.8130.83764.14052.86053.50654.22655.00055.81456.6510.4000.3510.3000.2700.2370.2080.1820.402-10.5300.5820.6590.7030.7320.74758.86148.33148.91249.57150.27551.00751.7540.3760.3270.2840.2470.2150.1870.1630.378-9.8100.5510.6030.6380.6580.66953.86444.05444.60545.20148、845.84646.50447.1730.3540.3050.2630.2270.1950.1680.1450.356-9.1500.5100.5540.5790.5920.59549.06139.91140.42140.97541.55442.14542.7400.3330.2850.2430.2080.1780.1520.1300.335-8.5500.4710.5080.5280.5350.53344.44235.89236.36336.87137.39937.93438.4670.3140.2660.2250.1910.1620.1370.1160.316-7.9800.4360.46149、60.4810.4820.47640.34432.36432.80033.26633.74734.22934.7050.2960.2490.2090.1760.1480.1240.1040.298-7.4700.4050.4300.4390.4370.42736.19528.72529.13129.56029.99930.43630.8630.2790.2330.1940.1620.1350.1120.0930.280-6.9900.3760.3950.4010.3940.38132.38325.39325.76926.16426.56526.95927.3410.2100.1680.1340150、.1070.0860.0690.0550.211-5.0400.2600.2610.2550.2430.22614.8369.79610.05610.31710.57210.81511.0410.1590.1230.0940.0730.0560.0430.0330.160-3.6900.1820.1780.1660.1510.1352.698-0.991-0.809-0.631-0.465-0.313-0.1780.1220.0910.0670.0500.0370.0270.0200.123-2.7300.1300.1220.1100.0950.082-7.361-10.091-9.961-9151、.839-9.729-9.634-9.5520.0950.0680.0480.0350.0250.0180.0130.096-2.0400.0930.0850.0740.0630.053-15.110-17.150-17.057-16.972-16.898-16.834-16.7810.0590.0390.0260.0170.0120.0080.0050.059-1.1700.0500.0410.0360.0280.021-25.852-27.022-26.972-26.931-26.895-26.867-26.846净现值=725.267万元（社会折现率取8%）经济内部收益率=20%+（25152、%-20%）25.841/（25.841+-133.26）=20.81%789101112139.93310.43010.95111.49912.07412.67713.311-8.100-39.560-8.100-8.100-8.100-8.100-8.1001.833-29.1302.8513.3993.9744.5775.2110.5830.5400.5000.4630.4290.3970.3681.069-15.7301.4261.5741.7051.8171.918121.533105.802107.228108.802110.506112.324114.2410.5470.5020153、.4600.4220.3880.3560.3261.003-14.6231.3121.4341.5421.6301.699113.45298.828100.140101.574103.116104.746106.4450.5130.4670.4240.3860.3500.3190.2900.940-13.6041.2091.3121.3911.4601.511106.06492.46093.66994.98196.37197.83299.3430.4820.4340.3910.3520.3170.2860.2580.884-12.6431.1151.1961.2601.3091.34598.8154、4886.20687.32088.51789.77691.08692.4300.4520.4040.3610.3220.2870.2570.2290.829-11.7691.0291.0941.1401.1761.19392.25880.49081.51982.61383.75484.93086.1240.4250.3760.3330.2950.2610.2310.2040.779-10.9530.9491.0031.0371.0571.06385.82074.86775.81676.81977.85678.91379.9760.4000.3510.3000.2700.2370.2080.18155、20.733-10.2250.8550.9180.9420.9520.94879.78369.55870.41471.33172.27373.22574.1740.3760.3270.2840.2470.2150.1870.163现现 金金 流流 量量 表表(收入增加20%)运营期0.689-9.5260.8100.8400.8540.8560.84974.07664.55065.36066.20067.05467.91068.7590.3540.3050.2630.2270.1950.1680.1450.649-8.8850.7500.7720.7750.7690.75668.57659.6156、9260.44161.21361.98862.75763.5120.3330.2850.2430.2080.1780.1520.1300.610-8.3020.6930.7070.7070.6960.67763.29954.99755.68956.39657.10457.80058.4770.3140.2660.2250.1910.1620.1370.1160.576-7.7490.6420.6490.6440.6270.60558.57650.82851.46952.11952.76253.38953.9940.2960.2490.2090.1760.1480.1240.1040.543-7157、.2530.5960.5980.5880.5680.54253.81946.56647.16247.76048.34848.91549.4570.2790.2330.1940.1620.1350.1120.0930.511-6.7870.5530.5510.5360.5130.48549.43242.64543.19843.74844.28544.79845.2820.2100.1680.1340.1070.0860.0690.0550.385-4.8940.3820.3640.3420.3160.28729.25724.36424.74625.10925.45125.76726.0530.1158、590.1230.0940.0730.0560.0430.0330.291-3.5830.2680.2480.2230.1970.17215.12411.54111.80912.05712.27912.47612.6480.1220.0910.0670.0500.0370.0270.0200.224-2.6510.1910.1700.1470.1240.1043.3650.7140.9051.0751.2221.3461.4500.0950.0680.0480.0350.0250.0180.0130.174-1.9810.1370.1190.0990.0820.068-5.795-7.776-159、7.639-7.520-7.420-7.338-7.2700.0590.0390.0260.0170.0120.0080.0050.108-1.1360.0740.0580.0480.0370.026-18.688-19.824-19.750-19.692-19.645-19.608-19.582789101112138.2788.6919.1269.58210.06110.56511.093-8.100-39.560-8.100-8.100-8.100-8.100-8.1000.178-30.8691.0261.4821.9612.4652.9930.5830.5400.5000.4630.160、4290.3970.3680.104-16.6690.5130.6860.8410.9781.10136.79920.13020.64321.32922.17123.14924.2510.5470.5020.4600.4220.3880.3560.3260.097-15.4960.4720.6260.7610.8770.97631.12015.62416.09616.72217.48318.36019.3360.5130.4670.4240.3860.3500.3190.2900.091-14.4160.4350.5720.6870.7860.86826.02011.60412.03912.6161、1113.29814.08414.9520.4820.4340.3910.3520.3170.2860.2580.086-13.3970.4010.5220.6220.7050.772净现值=966.316万元（社会折现率取8%）经济内部收益率=20%+（25%-20%）168.849/（168.849+-14.809）=24.6%现现 金金 流流 量量 表表(投资增加20%)运营期20.9707.5737.9748.4969.1189.82210.5950.4520.4040.3610.3220.2870.2570.2290.080-12.4710.3700.4770.5630.6330.6162、8516.4744.0034.3744.8515.4146.0476.7330.4250.3760.3330.2950.2610.2310.2040.075-11.6070.3420.4370.5120.5690.61112.0550.4490.7901.2281.7402.3092.9190.4000.3510.3000.2700.2370.2080.1820.071-10.8350.3080.4000.4650.5130.5457.961-2.874-2.566-2.166-1.701-1.188-0.6440.3760.3270.2840.2470.2150.1870.1630.067-163、10.0940.2910.3660.4220.4610.4884.067-6.027-5.736-5.370-4.948-4.487-3.9990.3540.3050.2630.2270.1950.1680.1450.063-9.4150.2700.3360.3820.4140.4340.366-9.049-8.779-8.443-8.060-7.646-7.2120.3330.2850.2430.2080.1780.1520.1300.059-8.7980.2490.3080.3490.3750.389-3.226-12.024-11.774-11.466-11.117-10.742-10.164、3530.3140.2660.2250.1910.1620.1370.1160.056-8.2110.2310.2830.3180.3380.347-6.294-14.505-14.274-13.991-13.673-13.336-12.9890.2960.2490.2090.1760.1480.1240.1040.053-7.6860.2140.2610.2900.3060.311-9.464-17.151-16.936-16.675-16.385-16.079-15.7680.2790.2330.1940.1620.1350.1120.0930.050-7.1920.1990.2400.2165、650.2760.278-12.333-19.525-19.326-19.086-18.821-18.545-18.2670.2100.1680.1340.1070.0860.0690.0550.037-5.1860.1370.1590.1690.1700.165-25.569-30.755-30.618-30.459-30.291-30.121-29.9560.1590.1230.0940.0730.0560.0430.0330.028-3.7970.0960.1080.1100.1060.099-34.190-37.987-37.890-37.782-37.672-37.566-37.46166、70.1220.0910.0670.0500.0370.0270.0200.022-2.8090.0690.0740.0730.0670.060-41.184-43.993-43.925-43.850-43.778-43.711-43.6510.0950.0680.0480.0350.0250.0180.0130.017-2.0990.0490.0520.0490.0440.039-46.261-48.360-48.311-48.259-48.210-48.166-48.1270.0590.0390.0260.0170.0120.0080.0050.010-1.2040.0270.0250.0167、240.0200.015-52.696-53.900-53.874-53.848-53.825-53.805-53.790789101112138.2788.6919.1269.58210.06110.56511.093-8.100-39.560-8.100-8.100-8.100-8.100-8.1000.178-30.8691.0261.4821.9612.4652.9930.5830.5400.5000.4630.4290.3970.368净现值=140.959万元（社会折现率取8%）经济内部收益率=10%+（11%-10%）5.118/(5.118+-55.34)=10.08%现现 金168、金 流流 量量 表表(投资增加10%)运营期0.104-16.6690.5130.6860.8410.9781.10153.12436.45536.96837.65438.49539.47440.5750.5470.5020.4600.4220.3880.3560.3260.097-15.4960.4720.6260.7610.8770.97647.21231.71632.18832.81433.57534.45235.4280.5130.4670.4240.3860.3500.3190.2900.091-14.4160.4350.5720.6870.7860.86841.87627.4602169、7.89528.46729.15429.94030.8080.4820.4340.3910.3520.3170.2860.2580.086-13.3970.4010.5220.6220.7050.77236.61223.21523.61624.13824.75925.46426.2360.4520.4040.3610.3220.2870.2570.2290.080-12.4710.3700.4770.5630.6330.68531.89119.42019.79020.26820.83121.46422.1490.4250.3760.3330.2950.2610.2310.2040.075-11170、.6070.3420.4370.5120.5690.61127.25815.65115.99316.43016.94217.51218.1220.3510.3000.2700.2370.2080.1820.1600.062-9.2610.2770.3510.4080.4490.47922.94113.68013.95714.30914.71715.16515.6440.3760.3270.2840.2470.2150.1870.1630.067-10.0940.2910.3660.4220.4610.48818.8608.7669.0579.4239.84510.30610.7940.3540171、.3050.2630.2270.1950.1680.1450.063-9.4150.2700.3360.3820.4140.43414.9565.5415.8116.1476.5306.9447.3780.3330.2850.2430.2080.1780.1520.1300.059-8.7980.2490.3080.3490.3750.38911.1792.3822.6312.9403.2893.6634.0520.3140.2660.2250.1910.1620.1370.1160.056-8.2110.2310.2830.3180.3380.3477.908-0.303-0.0720.21172、10.5290.8671.2140.2960.2490.2090.1760.1480.1240.1040.053-7.6860.2140.2610.2900.3060.3114.554-3.133-2.918-2.657-2.367-2.062-1.7500.2790.2330.1940.1620.1350.1120.0930.050-7.1920.1990.2400.2650.2760.2781.500-5.692-5.493-5.253-4.988-4.712-4.4340.2100.1680.1340.1070.0860.0690.0550.037-5.1860.1370.1590.16173、90.1700.165-12.578-17.764-17.626-17.467-17.299-17.129-16.9640.1590.1230.0940.0730.0560.0430.0330.028-3.7970.0960.1080.1100.1060.099-21.958-25.755-25.659-25.550-25.441-25.335-25.2360.1220.0910.0670.0500.0370.0270.0200.022-2.8090.0690.0740.0730.0670.060-29.636-32.445-32.376-32.302-32.229-32.163-32.103174、0.0950.0680.0480.0350.0250.0180.0130.017-2.0990.0490.0520.0490.0440.039-35.344-37.443-37.394-37.342-37.293-37.248-37.2090.0590.0390.0260.0170.0120.0080.0050.010-1.2040.0270.0250.0240.0200.015-42.857-44.060-44.034-44.009-43.985-43.965-43.950净现值=312.589万元（社会折现率取8%）经济内部收益率=13%+（14%-13%）1.801/(1.801+-65175、.808)=13.03%789101112138.2788.6919.1269.58210.06110.56511.093-8.100-39.560-8.100-8.100-8.100-8.100-8.1000.178-30.8691.0261.4821.9612.4652.9930.5830.5400.5000.4630.4290.3970.3680.104-16.6690.5130.6860.8410.9781.10185.77369.10469.61770.30371.14572.12373.2250.5470.5020.4600.4220.3880.3560.3260.097-15.4176、960.4720.6260.7610.8770.97679.39663.90064.37264.99865.75966.63667.6120.5130.4670.4240.3860.3500.3190.2900.091-14.4160.4350.5720.6870.7860.86873.58759.17259.60760.17960.86661.65262.5200.4820.4340.3910.3520.3170.2860.2580.086-13.3970.4010.5220.6220.7050.77267.89554.49854.90055.42156.04356.74857.5200.4177、520.4040.3610.3220.2870.2570.2290.080-12.4710.3700.4770.5630.6330.68562.72450.25350.62451.10151.66452.29752.9830.4250.3760.3330.2950.2610.2310.2040.075-11.6070.3420.4370.5120.5690.61157.66346.05746.39846.83647.34847.91748.5270.4000.3510.3000.2700.2370.2080.1820.071-10.8350.3080.4000.4650.5130.54552.178、92742.09242.40042.80043.26543.77844.3220.3760.3270.2840.2470.2150.1870.163现现 金金 流流 量量 表表(投资减少10%)运营期0.067-10.0940.2910.3660.4220.4610.48848.44638.35238.64339.00939.43139.89240.3800.3540.3050.2630.2270.1950.1680.1450.063-9.4150.2700.3360.3820.4140.43444.13634.72134.99135.32735.71036.12436.5580.3330.2179、850.2430.2080.1780.1520.1300.059-8.7980.2490.3080.3490.3750.38939.99031.19331.44231.75032.10032.47432.8630.3140.2660.2250.1910.1620.1370.1160.056-8.2110.2310.2830.3180.3380.34736.31328.10228.33328.61628.93429.27229.6190.2960.2490.2090.1760.1480.1240.1040.053-7.6860.2140.2610.2900.3060.31132.58924.90180、325.11825.37825.66925.97426.2860.2790.2330.1940.1620.1350.1120.0930.050-7.1920.1990.2400.2650.2760.27829.16721.97522.17422.41422.67922.95523.2330.2100.1680.1340.1070.0860.0690.0550.037-5.1860.1370.1590.1690.1700.16513.4068.2208.3588.5168.6858.8559.0200.1590.1230.0940.0730.0560.0430.0330.028-3.7970.0181、960.1080.1100.1060.0992.505-1.292-1.196-1.087-0.978-0.872-0.7730.1220.0910.0670.0500.0370.0270.0200.022-2.8090.0690.0740.0730.0670.060-6.538-9.347-9.278-9.204-9.132-9.065-9.0050.0950.0680.0480.0350.0250.0180.0130.017-2.0990.0490.0520.0490.0440.039-13.509-15.608-15.558-15.507-15.457-15.413-15.3740.05182、90.0390.0260.0170.0120.0080.0050.010-1.2040.0270.0250.0240.0200.015-23.177-24.381-24.354-24.329-24.305-24.286-24.271789101112138.2788.6919.1269.58210.06110.56511.093-8.100-39.560-8.100-8.100-8.100-8.100-8.1000.178-30.8691.0261.4821.9612.4652.9930.5830.5400.5000.4630.4290.3970.3680.104-16.6690.5130.6183、860.8410.9781.101102.09885.42985.94286.62887.47088.44889.5490.5470.5020.4600.4220.3880.3560.3260.097-15.4960.4720.6260.7610.8770.97695.48979.99380.46581.09081.85182.72983.7040.5130.4670.4240.3860.3500.3190.2900.091-14.4160.4350.5720.6870.7860.86889.44375.02875.46376.03576.72277.50878.3760.4820.4340.184、3910.3520.3170.2860.2580.086-13.3970.4010.5220.6220.7050.77283.53770.14070.54271.06371.68572.39073.1620.4520.4040.3610.3220.2870.2570.2290.080-12.4710.3700.4770.5630.6330.68578.14165.67066.04166.51867.08167.71468.3990.4250.3760.3330.2950.2610.2310.204净现值=655.847万元（社会折现率取8%）经济内部收益率=20%+（25%-20%）28.26185、9/(28.269+-115.122)=20.99%现现 金金 流流 量量 表表(投资减少20%)运营期0.075-11.6070.3420.4370.5120.5690.61172.86661.25961.60162.03862.55063.12063.7300.4000.3510.3000.2700.2370.2080.1820.071-10.8350.3080.4000.4650.5130.54567.91557.08157.38857.78958.25358.76659.3110.3760.3270.2840.2470.2150.1870.1630.067-10.0940.2910.3186、660.4220.4610.48863.23953.14553.43653.80254.22454.68555.1730.3540.3050.2630.2270.1950.1680.1450.063-9.4150.2700.3360.3820.4140.43458.72649.31149.58149.91750.30050.71451.1480.3330.2850.2430.2080.1780.1520.1300.059-8.7980.2490.3080.3490.3750.38954.39645.59845.84846.15646.50546.88047.2690.3140.2660.225187、0.1910.1620.1370.1160.056-8.2110.2310.2830.3180.3380.34750.51642.30542.53642.81943.13643.47443.8210.2960.2490.2090.1760.1480.1240.1040.053-7.6860.2140.2610.2900.3060.31146.60738.92139.13539.39639.68739.99240.3030.2790.2330.1940.1620.1350.1120.0930.050-7.1920.1990.2400.2650.2760.27843.00035.80836.007188、36.24736.51236.78837.0660.2100.1680.1340.1070.0860.0690.0550.037-5.1860.1370.1590.1690.1700.16526.39821.21221.34921.50821.67721.84722.0110.1590.1230.0940.0730.0560.0430.0330.028-3.7970.0960.1080.1100.1060.09914.73610.93911.03611.14411.25411.36011.4590.1220.0910.0670.0500.0370.0270.0200.022-2.8090.06189、90.0740.0730.0670.0605.0112.2022.2702.3442.4172.4842.5430.0950.0680.0480.0350.0250.0180.0130.017-2.0990.0490.0520.0490.0440.039-2.591-4.690-4.641-4.589-4.540-4.496-4.4570.0590.0390.0260.0170.0120.0080.0050.010-1.2040.0270.0250.0240.0200.015-13.337-14.541-14.514-14.489-14.466-14.446-14.43178910111213190、8.2788.6919.1269.58210.06110.56511.093-9.720-47.472-9.720-9.720-9.720-9.720-9.720-1.442-38.781-0.594-0.1380.3410.8451.3730.5830.5400.5000.4630.4290.3970.368-0.841-20.941-0.297-0.0640.1460.3350.50563.90342.96242.66542.60142.74743.08343.5880.5470.5020.4600.4220.3880.3560.326-0.789-19.468-0.273-0.0580.191、1320.3010.44858.00238.53438.26138.20338.33538.63639.0840.5130.4670.4240.3860.3500.3190.290-0.740-18.111-0.252-0.0530.1200.2690.39852.65834.54734.29534.24234.36234.63135.0290.4820.4340.3910.3520.3170.2860.258净现值=827.476万元（社会折现率取8%）经济内部收益率=25%+（30%-25%）21.467/(21.467+-79.03=26.07%现现 金金 流流 量量 表表(经营费用增加192、20%)运营期-0.695-16.831-0.232-0.0480.1080.2420.35447.39430.56330.33130.28230.39030.63230.9860.4520.4040.3610.3220.2870.2570.229-0.652-15.667-0.214-0.0440.0980.2170.31442.65226.98426.77026.72626.82427.04127.3550.4250.3760.3330.2950.2610.2310.204-0.613-14.581-0.198-0.0410.0890.1950.28037.99923.41823.2202193、3.17923.26823.46323.7440.4000.3510.3000.2700.2370.2080.182-0.577-13.612-0.178-0.0370.0810.1760.25033.65820.04619.86819.83119.91220.08720.3370.3760.3270.2840.2470.2150.1870.163-0.542-12.681-0.169-0.0340.0730.1580.22429.54616.86516.69616.66216.73516.89317.1170.3540.3050.2630.2270.1950.1680.145-0.511-1194、1.828-0.156-0.0310.0670.1420.19925.60413.77613.62013.58913.65513.79713.9960.3330.2850.2430.2080.1780.1520.130-0.480-11.052-0.144-0.0290.0610.1280.17821.79910.74710.60210.57410.63410.76310.9410.3140.2660.2250.1910.1620.1370.116-0.453-10.316-0.134-0.0260.0550.1160.15918.4728.1578.0237.9978.0528.1688.3195、270.2960.2490.2090.1760.1480.1240.104-0.427-9.656-0.124-0.0240.0510.1050.14315.0745.4175.2935.2695.3205.4245.5670.2790.2330.1940.1620.1350.1120.093-0.402-9.036-0.115-0.0220.0460.0950.12811.9692.9332.8182.7962.8422.9363.0640.2100.1680.1340.1070.0860.0690.055-0.303-6.515-0.080-0.0150.0290.0580.076-2.3196、62-8.878-8.957-8.972-8.943-8.884-8.8090.1590.1230.0940.0730.0560.0430.033-0.229-4.770-0.056-0.0100.0190.0360.045-12.060-16.830-16.885-16.895-16.876-16.840-16.7950.1220.0910.0670.0500.0370.0270.020-0.176-3.529-0.040-0.0070.0130.0230.027-20.058-23.587-23.627-23.634-23.621-23.599-23.5710.0950.0680.0480197、.0350.0250.0180.013-0.137-2.637-0.029-0.0050.0090.0150.018-26.108-28.745-28.773-28.778-28.770-28.754-28.7370.0590.0390.0260.0170.0120.0080.005-0.085-1.512-0.015-0.0020.0040.0070.007-34.269-35.781-35.797-35.799-35.795-35.788-35.782789101112138.2788.6919.1269.58210.06110.56511.093-8.910-43.516-8.910-8198、.910-8.910-8.910-8.910-0.632-34.8250.2160.6721.1511.6552.1830.5830.5400.5000.4630.4290.3970.368-0.369-18.8050.1080.3110.4940.6570.80366.67647.87047.97848.29048.78449.44150.2440.5470.5020.4600.4220.3880.3560.326净现值=442.222万元（社会折现率取8%）经济内部收益率=15%+（20%-15%）40.773/(40.773+-0.424)=15.99%现现 金金 流流 量量 表表(经营199、费用增加10%)运营期-0.346-17.4820.0990.2840.4470.5890.71260.65343.17143.27143.55444.00144.59045.3020.5130.4670.4240.3860.3500.3190.290-0.324-16.2630.0920.2600.4030.5280.63355.19538.93239.02339.28339.68640.21340.8460.4820.4340.3910.3520.3170.2860.258-0.305-15.1140.0840.2370.3650.4730.56349.82434.71034.79435.200、03135.39635.86936.4320.4520.4040.3610.3220.2870.2570.229-0.286-14.0690.0780.2160.3300.4250.50044.98030.91030.98831.20531.53531.96132.4600.4250.3760.3330.2950.2610.2310.204-0.269-13.0940.0720.1980.3010.3820.44540.23027.13627.20827.40627.70728.08928.5340.4000.3510.3000.2700.2370.2080.182-0.253-12.2230201、.0650.1820.2730.3440.39735.79823.57523.64023.82124.09424.43824.8350.3760.3270.2840.2470.2150.1870.163-0.238-11.3880.0610.1660.2480.3090.35631.59920.21220.27320.43920.68720.99621.3520.3540.3050.2630.2270.1950.1680.145-0.224-10.6210.0570.1530.2250.2780.31727.57516.95317.01017.16317.38717.66517.9820.33202、30.2850.2430.2080.1780.1520.130-0.211-9.9250.0530.1400.2050.2510.28423.69213.76713.81913.95914.16414.41614.7000.3140.2660.2250.1910.1620.1370.116-0.199-9.2630.0490.1280.1870.2270.25320.29211.02811.07711.20511.39211.61911.8720.2960.2490.2090.1760.1480.1240.104-0.187-8.6710.0450.1180.1700.2050.22716.8203、238.1518.1968.3158.4858.6908.9170.2790.2330.1940.1620.1350.1120.093-0.176-8.1140.0420.1090.1550.1850.20313.6515.5375.5795.6885.8446.0296.2320.2100.1680.1340.1070.0860.0690.055-0.133-5.8510.0290.0720.0990.1140.120-0.974-6.825-6.796-6.724-6.625-6.511-6.3910.1590.1230.0940.0730.0560.0430.033-0.101-4.28204、30.0200.0490.0640.0710.072-10.893-15.177-15.156-15.107-15.043-14.972-14.9000.1220.0910.0670.0500.0370.0270.020-0.077-3.1690.0140.0340.0430.0450.044-19.073-22.242-22.227-22.193-22.151-22.106-22.0630.0950.0680.0480.0350.0250.0180.013-0.060-2.3680.0100.0240.0290.0300.028-25.267-27.635-27.625-27.601-27.205、572-27.543-27.5140.0590.0390.0260.0170.0120.0080.005-0.037-1.3580.0060.0110.0140.0130.011-33.643-35.001-34.995-34.984-34.970-34.957-34.946789101112138.2788.6919.1269.58210.06110.56511.09311净现值=463.22万元（社会折现率取8%）经济内部收益率=16%+（17%-16%）11.43/(11.43+-28.2)=16.29%现现 金金 流流 量量 表表(经营费用减少20%)运营期-6.480-31.648-206、6.480-6.480-6.480-6.480-6.4801.798-22.9572.6463.1023.5814.0854.6130.5830.5400.5000.4630.4290.3970.3681.048-12.3971.3231.4361.5361.6221.69874.99462.59763.92065.35666.89368.51470.2120.5470.5020.4600.4220.3880.3560.3260.983-11.5241.2171.3091.3901.4541.50468.60757.08258.30059.60960.99862.45263.9560.5130207、.4670.4240.3860.3500.3190.2900.922-10.7211.1221.1981.2541.3031.33862.80552.08553.20754.40455.65856.96158.2980.4820.4340.3910.3520.3170.2860.2580.866-9.9631.0351.0921.1351.1681.19057.11447.15048.18549.27750.41251.58152.7710.4520.4040.3610.3220.2870.2570.2290.813-9.2740.9550.9991.0281.0501.05651.96342208、.68943.64444.64345.67146.72147.7770.4250.3760.3330.2950.2610.2310.2040.764-8.6320.8810.9150.9350.9440.94146.92238.29039.17240.08741.02241.96542.9060.4000.3510.3000.2700.2370.2080.1820.719-8.0580.7940.8380.8490.8500.84042.21834.16134.95435.79236.64137.49038.3300.3760.3270.2840.2470.2150.1870.1630.676209、-7.5070.7510.7660.7700.7640.75237.75930.25331.00431.77032.54033.30434.0560.3540.3050.2630.2270.1950.1680.1450.636-7.0020.6960.7040.6980.6860.66933.48726.48527.18127.88628.58429.27029.9390.3330.2850.2430.2080.1780.1520.1300.599-6.5430.6430.6450.6380.6210.60029.37122.82823.47124.11724.75425.37525.9750210、.3140.2660.2250.1910.1620.1370.1160.564-6.1060.5950.5930.5800.5600.53525.74919.64320.23820.83121.41121.97122.5060.2960.2490.2090.1760.1480.1240.1040.532-5.7160.5530.5460.5300.5060.48022.06916.35316.90617.45217.98218.48818.9680.2790.2330.1940.1620.1350.1120.0930.502-5.3490.5130.5030.4830.4570.42918.6211、9813.35013.86314.36614.84915.30715.7350.2100.1680.1340.1070.0860.0690.0550.377-3.8570.3550.3320.3080.2820.2543.191-0.666-0.3110.0210.3290.6110.8640.1590.1230.0940.0730.0560.0430.0330.286-2.8240.2490.2260.2010.1760.152-7.394-10.218-9.969-9.742-9.542-9.366-9.2140.1220.0910.0670.0500.0370.0270.0200.219212、-2.0890.1770.1550.1330.1100.092-16.115-18.204-18.027-17.872-17.739-17.629-17.5370.0950.0680.0480.0350.0250.0180.0130.171-1.5610.1270.1090.0900.0740.060-22.745-24.306-24.179-24.070-23.981-23.907-23.8470.0590.0390.0260.0170.0120.0080.0050.106-0.8950.0690.0530.0430.0330.023-31.765-32.660-32.591-32.538-213、32.495-32.463-32.440789101112138.2788.6919.1269.58210.06110.56511.093-7.290-35.604-7.290-7.290-7.290-7.290-7.2900.988-26.9131.8362.2922.7713.2753.8030.5830.5400.5000.4630.4290.3970.3680.576-14.5330.9181.0611.1891.3001.39972.22157.68858.60659.66860.85762.15763.5560.5470.5020.4600.4220.3880.3560.3260.214、540-13.5100.8450.9671.0751.1661.24065.95552.44553.29054.25755.33356.49857.7380.5130.4670.4240.3860.3500.3190.2900.507-12.5680.7780.8850.9701.0451.10360.26847.70048.47949.36450.33451.37852.4810.4820.4340.3910.3520.3170.2860.2580.476-11.6800.7180.8070.8790.9370.98154.68443.00443.72144.52845.40746.3434215、7.3250.4520.4040.3610.3220.2870.2570.2290.446-10.8730.6630.7380.7950.8420.87149.63538.76339.42640.16440.95941.80142.6720.4250.3760.3330.2950.2610.2310.2040.420-10.1190.6110.6760.7230.7560.776净现值=526.214万元（社会折现率取8%）经济内部收益率=17%+（18%-17%）5.186/(5.186+-30.798)=17.14%现现 金金 流流 量量 表表(经营费用减少10%)运营期44.69134.216、57235.18435.86036.58337.34038.1150.4000.3510.3000.2700.2370.2080.1820.395-9.4460.5510.6190.6570.6810.69240.07830.63231.18331.80232.45933.14033.8320.3760.3270.2840.2470.2150.1870.1630.371-8.8000.5210.5660.5960.6120.62035.70626.90627.42727.99328.58929.20129.8210.3540.3050.2630.2270.1950.1680.1450.350-217、8.2080.4830.5200.5400.5500.55131.51623.30823.79124.31124.85225.40225.9530.3330.2850.2430.2080.1780.1520.1300.329-7.6700.4460.4770.4930.4980.49427.47819.80820.25420.73121.22421.72222.2160.3140.2660.2250.1910.1620.1370.1160.310-7.1590.4130.4380.4490.4490.44123.93016.77117.18417.62218.07118.52018.9610.218、2960.2490.2090.1760.1480.1240.1040.292-6.7010.3840.4030.4100.4060.39520.32013.61914.00314.40614.81615.22215.6180.2790.2330.1940.1620.1350.1120.0930.276-6.2710.3560.3710.3740.3670.35417.01610.74611.10211.47311.84712.21412.5680.2100.1680.1340.1070.0860.0690.0550.207-4.5210.2460.2450.2380.2260.2091.803219、-2.719-2.473-2.227-1.989-1.763-1.5540.1590.1230.0940.0730.0560.0430.0330.157-3.3100.1730.1670.1550.1410.125-8.560-11.871-11.698-11.531-11.376-11.235-11.1090.1220.0910.0670.0500.0370.0270.0200.120-2.4490.1230.1150.1030.0880.076-17.101-19.550-19.427-19.312-19.210-19.121-19.0450.0950.0680.0480.0350.025220、0.0180.0130.094-1.8300.0880.0800.0690.0590.049-23.585-25.415-25.327-25.247-25.178-25.119-25.0690.0590.0390.0260.0170.0120.0080.0050.058-1.0500.0480.0390.0330.0260.019-32.391-33.440-33.392-33.354-33.320-33.294-33.275净现值=505.216万元（社会折现率取8%）经济内部收益率=16%+（17%-16%）35.138/(35.138+-5.943)=16.08%1415161711.6221、4712.23012.84113.483-8.100-8.100-8.100-8.1003.5474.1304.7415.3830.3400.3150.2920.2701.2061.3011.3841.45458.10659.40760.79162.2450.2990.2750.2520.2311.0611.1361.1951.24452.58153.71654.91156.1550.2630.2390.2180.1980.9330.9871.0341.06647.59748.58449.61750.6830.2320.2090.1880.1700.8230.8630.8910.91542.7222、0143.56444.45645.3710.2050.1830.1630.1460.7270.7560.7730.78638.29339.04939.82240.6080.1810.1600.1410.1250.6420.6610.6690.67333.96734.62835.29635.9690.1600.1400.1230.1080.5680.5780.5830.58129.90130.47931.06331.6440.1410.1230.1070.0930.5000.5080.5070.50126.08726.59527.10227.6030.1250.1080.0930.0800.44223、30.4460.4410.43122.41122.85723.29823.7290.1110.0950.0810.0690.3940.3920.3840.37118.85219.24419.62819.9990.0990.0840.0710.0600.3510.3470.3370.32315.76816.11416.45116.7740.0880.0740.0620.0520.3120.3060.2940.28012.58012.88513.17913.4590.0780.0650.0540.0450.2770.2680.2560.2429.6769.94510.20110.4430.0440224、.0350.0280.0230.1560.1450.1330.124-3.816-3.672-3.539-3.4150.0250.0200.0150.0120.0890.0830.0710.065-12.916-12.833-12.762-12.6970.0150.0110.0080.0060.0530.0450.0380.032-20.501-20.455-20.417-20.3850.0090.0050.0050.0030.0320.0210.0240.016-26.260-26.239-26.216-26.1990.0030.0020.0020.0010.0110.0080.0090.0225、05-34.100-34.092-34.082-34.07728.77%141516179.3189.78410.27310.787-8.100-8.100-8.100-8.1001.2181.6842.1732.6870.3400.3150.2920.2700.4140.5300.6350.725-0.0270.5031.1371.8630.2990.2750.2520.2310.3640.4630.5480.621-3.041-2.578-2.030-1.4090.2630.2390.2180.1980.3200.4020.4740.532-5.695-5.293-4.819-4.2870226、.2320.2090.1880.1700.2830.3520.4090.457-8.391-8.039-7.630-7.1740.2050.1830.1630.1460.2500.3080.3540.392-10.742-10.434-10.080-9.6870.1810.1600.1410.1250.2200.2690.3060.336-13.106-12.837-12.531-12.1950.1600.1400.1230.1080.1950.2360.2670.290-15.312-15.076-14.809-14.5190.1410.1230.1070.0930.1720.2070.23227、30.250-17.414-17.207-16.975-16.7250.1250.1080.0930.0800.1520.1820.2020.215-19.425-19.243-19.041-18.8260.1110.0950.0810.0690.1350.1600.1760.185-21.426-21.266-21.090-20.9050.0990.0840.0710.0600.1210.1410.1540.161-23.041-22.899-22.745-22.5840.0880.0740.0620.0520.1070.1250.1350.140-24.815-24.690-24.556-228、24.4160.0780.0650.0540.0450.0950.1090.1170.121-26.388-26.278-26.161-26.0400.0440.0350.0280.0230.0540.0590.0610.062-33.944-33.886-33.825-33.7630.0250.0200.0150.0120.0300.0340.0330.032-38.626-38.593-38.560-38.5280.0150.0110.0080.0060.0180.0190.0170.016-42.540-42.521-42.504-42.4870.0090.0050.0050.0030.229、0110.0080.0110.008-45.302-45.294-45.283-45.2750.0030.0020.0020.0010.0040.0030.0040.003-48.635-48.632-48.628-48.6259.57%1415161710.48311.00711.55712.135-8.100-8.100-8.100-8.1002.3832.9073.4574.0350.3400.3150.2920.2700.8100.9161.0091.08929.03929.95530.96432.0540.2990.2750.2520.2310.7120.7990.8710.9322230、4.77025.56926.44127.3730.2630.2390.2180.1980.6270.6950.7540.79920.95121.64622.39923.1980.2320.2090.1880.1700.5530.6080.6500.68617.15517.76318.41319.0990.2050.1830.1630.1460.4880.5320.5640.58913.77614.30814.87115.4600.1810.1600.1410.1250.4310.4650.4870.50410.43010.89511.38311.8870.1600.1400.1230.1080231、.3810.4070.4250.4367.2957.7028.1278.5630.1410.1230.1070.0930.3360.3580.3700.3754.3364.6945.0645.4390.1250.1080.0930.0800.2980.3140.3220.3231.4931.8072.1282.4510.1110.0950.0810.0690.2640.2760.2800.278-1.287-1.011-0.731-0.4530.0990.0840.0710.0600.2360.2440.2450.242-3.636-3.392-3.147-2.9050.0880.0740.0232、620.0520.2100.2150.2140.210-6.118-5.902-5.688-5.4780.0780.0650.0540.0450.1860.1890.1870.182-8.356-8.167-7.980-7.7980.0440.0350.0280.0230.1050.1020.0970.093-18.880-18.779-18.682-18.5890.0250.0200.0150.0120.0600.0580.0520.048-25.771-25.713-25.661-25.6130.0150.0110.0080.0060.0360.0320.0280.024-31.520-3233、1.488-31.461-31.4360.0090.0050.0050.0030.0210.0150.0170.012-35.781-35.767-35.749-35.7370.0030.0020.0020.0010.0070.0060.0070.004-41.368-41.362-41.355-41.35117.84%1415161712.81213.45314.12514.832-8.100-8.100-8.100-8.1004.7125.3536.0256.7320.3400.3150.2920.2701.6021.6861.7591.81887.17388.85990.61892.43234、60.2990.2750.2520.2311.4091.4721.5181.55580.39181.86383.38284.9370.2630.2390.2180.1981.2391.2791.3141.33374.24375.52276.83578.1680.2320.2090.1880.1701.0931.1191.1331.14468.24769.36670.49971.6430.2050.1830.1630.1460.9660.9800.9820.98362.81163.79064.77365.7550.1810.1600.1410.1250.8530.8560.8500.84157.235、50458.36059.21060.0510.1600.1400.1230.1080.7540.7490.7410.72752.50853.25753.99854.7250.1410.1230.1070.0930.6640.6580.6450.62647.83748.49649.14149.7670.1250.1080.0930.0800.5890.5780.5600.53943.32943.90744.46845.0060.1110.0950.0810.0690.5230.5090.4880.46438.99039.49939.98740.4520.0990.0840.0710.0600.4236、670.4500.4280.40435.17235.62136.04936.4530.0880.0740.0620.0520.4150.3960.3740.35031.27731.67332.04732.3970.0780.0650.0540.0450.3680.3480.3250.30327.70828.05628.38228.6850.0440.0350.0280.0230.2070.1870.1690.15511.24811.43511.60411.7590.0250.0200.0150.0120.1180.1070.0900.081-0.0600.0470.1370.2180.0150237、.0110.0080.0060.0710.0590.0480.040-9.481-9.423-9.374-9.3340.0090.0050.0050.0030.0420.0270.0300.020-16.739-16.712-16.682-16.6620.0030.0020.0020.0010.0140.0110.0120.007-26.832-26.821-26.809-26.80335.11%1415161713.97714.67615.41016.180-8.100-8.100-8.100-8.1005.8776.5767.3108.0800.3400.3150.2920.2701.99238、82.0712.1342.182116.240118.311120.445122.6270.2990.2750.2520.2311.7571.8081.8421.866108.202110.010111.852113.7190.2630.2390.2180.1981.5461.5721.5931.600100.889102.460104.054105.6530.2320.2090.1880.1701.3631.3741.3741.37493.79495.16896.54297.9160.2050.1830.1630.1461.2051.2031.1911.18087.32988.53289.7239、2390.9030.1810.1600.1410.1251.0641.0521.0311.01081.04082.09283.12384.1330.1600.1400.1230.1080.9400.9210.8990.87375.11476.03576.93477.8060.1410.1230.1070.0930.8290.8090.7820.75169.58870.39771.17971.9300.1250.1080.0930.0800.7350.7100.6800.64664.24764.95765.63766.2830.1110.0950.0810.0690.6520.6250.5920240、.55859.12959.75460.34660.9040.0990.0840.0710.0600.5820.5520.5190.48554.57655.12855.64756.1320.0880.0740.0620.0520.5170.4870.4530.42049.97550.46150.91451.3350.0780.0650.0540.0450.4580.4270.3950.36445.74146.16846.56346.9260.0440.0350.0280.0230.2590.2300.2050.18626.31226.54226.74726.9330.0250.0200.0150241、.0120.1470.1320.1100.09712.79512.92713.03613.1330.0150.0110.0080.0060.0880.0720.0580.0481.5381.6101.6691.7170.0090.0050.0050.0030.0530.0330.0370.024-7.217-7.184-7.148-7.1240.0030.0020.0020.0010.0180.0130.0150.008-19.564-19.551-19.537-19.52850.90%1415161711.64712.23012.84113.483-8.100-8.100-8.100-8.1242、003.5474.1304.7415.3830.3400.3150.2920.2701.2061.3011.3841.45425.45726.75828.14229.5950.2990.2750.2520.2311.0611.1361.1951.24420.39621.53222.72723.9700.2630.2390.2180.1980.9330.9871.0341.06615.88516.87217.90518.9710.2320.2090.1880.1700.8230.8630.8910.91511.41812.28113.17214.0870.2050.1830.1630.1460.243、7270.7560.7730.7867.4608.2158.9889.7740.1810.1600.1410.1250.6420.6610.6690.6733.5624.2224.8915.5640.1600.1400.1230.1080.5680.5780.5830.581-0.0760.5021.0851.6670.1410.1230.1070.0930.5000.5080.5070.501-3.499-2.991-2.484-1.9830.1250.1080.0930.0800.4430.4460.4410.431-6.769-6.323-5.882-5.4510.1110.0950.0244、810.0690.3940.3920.3840.371-9.959-9.567-9.183-8.8110.0990.0840.0710.0600.3510.3470.3370.323-12.637-12.290-11.954-11.6310.0880.0740.0620.0520.3120.3060.2940.280-15.456-15.150-14.856-14.5760.0780.0650.0540.0450.2770.2680.2560.242-17.990-17.722-17.466-17.2240.0440.0350.0280.0230.1560.1450.1330.124-29.8245、00-29.655-29.523-29.3990.0250.0200.0150.0120.0890.0830.0710.065-37.379-37.296-37.225-37.1600.0150.0110.0080.0060.0530.0450.0380.032-43.598-43.553-43.515-43.4830.0090.0050.0050.0030.0320.0210.0240.016-48.095-48.074-48.051-48.0350.0030.0020.0020.0010.0110.0080.0090.005-53.780-53.771-53.762-53.75615.46246、%1415161711.64712.23012.84113.483-8.100-8.100-8.100-8.1003.5474.1304.7415.3830.3400.3150.2920.2701.2061.3011.3841.45441.78143.08244.46745.9200.2990.2750.2520.2311.0611.1361.1951.24436.48837.62438.81940.0620.2630.2390.2180.1980.9330.9871.0341.06631.74132.72833.76134.8270.2320.2090.1880.1700.8230.8630247、.8910.91527.05927.92328.81429.7290.2050.1830.1630.1460.7270.7560.7730.78622.87623.63224.40525.1910.1810.1600.1410.1250.6420.6610.6690.67318.76419.42520.09420.7660.1400.1230.1080.0950.4970.5080.5120.51116.14116.64917.16117.6720.1410.1230.1070.0930.5000.5080.5070.50111.29411.80212.30912.8100.1250.1080248、.0930.0800.4430.4460.4410.4317.8218.2678.7089.1390.1110.0950.0810.0690.3940.3920.3840.3714.4464.8385.2235.5940.0990.0840.0710.0600.3510.3470.3370.3231.5651.9122.2492.5720.0880.0740.0620.0520.3120.3060.2940.280-1.438-1.132-0.839-0.5590.0780.0650.0540.0450.2770.2680.2560.242-4.157-3.888-3.632-3.3900.0249、440.0350.0280.0230.1560.1450.1330.124-16.808-16.663-16.531-16.4070.0250.0200.0150.0120.0890.0830.0710.065-25.147-25.065-24.994-24.9290.0150.0110.0080.0060.0530.0450.0380.032-32.049-32.004-31.966-31.9340.0090.0050.0050.0030.0320.0210.0240.016-37.177-37.157-37.133-37.1170.0030.0020.0020.0010.0110.0080250、.0090.005-43.940-43.931-43.922-43.91719.82%1415161711.64712.23012.84113.483-8.100-8.100-8.100-8.1003.5474.1304.7415.3830.3400.3150.2920.2701.2061.3011.3841.45474.43175.73277.11678.5700.2990.2750.2520.2311.0611.1361.1951.24468.67369.80871.00372.2470.2630.2390.2180.1980.9330.9871.0341.06663.45364.4406251、5.47366.5390.2320.2090.1880.1700.8230.8630.8910.91558.34359.20660.09861.0130.2050.1830.1630.1460.7270.7560.7730.78653.71054.46655.23956.0250.1810.1600.1410.1250.6420.6610.6690.67349.17049.83050.49951.1720.1600.1400.1230.1080.5680.5780.5830.58144.89045.46846.05146.6330.1410.1230.1070.0930.5000.5080.5252、070.50140.88041.38841.89542.3960.1250.1080.0930.0800.4430.4460.4410.43137.00137.44737.88838.3190.1110.0950.0810.0690.3940.3920.3840.37133.25733.64934.03334.4050.0990.0840.0710.0600.3510.3470.3370.32329.97030.31730.65430.9770.0880.0740.0620.0520.3120.3060.2940.28026.59826.90327.19727.4770.0780.0650.0253、540.0450.2770.2680.2560.24223.51023.77824.03424.2770.0440.0350.0280.0230.1560.1450.1330.1249.1769.3209.4539.5770.0250.0200.0150.0120.0890.0830.0710.065-0.684-0.602-0.530-0.4660.0150.0110.0080.0060.0530.0450.0380.032-8.952-8.907-8.869-8.8360.0090.0050.0050.0030.0320.0210.0240.016-15.342-15.322-15.298254、-15.2820.0030.0020.0020.0010.0110.0080.0090.005-24.260-24.252-24.242-24.23734.77%1415161711.64712.23012.84113.483-8.100-8.100-8.100-8.1003.5474.1304.7415.3830.3400.3150.2920.2701.2061.3011.3841.45490.75592.05693.44194.8940.2990.2750.2520.2311.0611.1361.1951.24484.76585.90187.09588.3390.2630.2390.218255、0.1980.9330.9871.0341.06679.30980.29681.32982.3950.2320.2090.1880.1700.8230.8630.8910.91573.98574.84875.74076.6550.2050.1830.1630.1460.7270.7560.7730.78669.12769.88270.65571.4410.1810.1600.1410.1250.6420.6610.6690.67364.37265.03365.70266.3740.1600.1400.1230.1080.5680.5780.5830.58159.87860.45761.0406256、1.6210.1410.1230.1070.0930.5000.5080.5070.50155.67356.18156.68857.1890.1250.1080.0930.0800.4430.4460.4410.43151.59152.03752.47852.9090.1110.0950.0810.0690.3940.3920.3840.37147.66348.05548.43948.8100.0990.0840.0710.0600.3510.3470.3370.32344.17244.51944.85645.1790.0880.0740.0620.0520.3120.3060.2940.28257、040.61640.92141.21541.4950.0780.0650.0540.0450.2770.2680.2560.24237.34337.61237.86838.1100.0440.0350.0280.0230.1560.1450.1330.12422.16822.31222.44522.5690.0250.0200.0150.0120.0890.0830.0710.06511.54711.63011.70111.7660.0150.0110.0080.0060.0530.0450.0380.0322.5972.6422.6802.7120.0090.0050.0050.0030.0258、320.0210.0240.016-4.425-4.404-4.380-4.3640.0030.0020.0020.0010.0110.0080.0090.005-14.420-14.412-14.402-14.39739.06%1415161711.64712.23012.84113.483-9.720-9.720-9.720-9.7201.9272.5103.1213.7630.3400.3150.2920.2700.6550.7910.9111.01644.24345.03445.94546.9610.2990.2750.2520.2310.5760.6900.7870.86939.66259、040.35041.13742.0060.2630.2390.2180.1980.5070.6000.6800.74535.53636.13636.81637.5620.2320.2090.1880.1700.4470.5250.5870.64031.43331.95832.54533.1840.2050.1830.1630.1460.3950.4590.5090.54927.75028.20928.71829.2680.1810.1600.1410.1250.3490.4020.4400.47024.09224.49424.93425.4040.1600.1400.1230.1080.308260、0.3510.3840.40620.64620.99721.38121.7870.1410.1230.1070.0930.2720.3090.3340.35017.38917.69818.03218.3820.1250.1080.0930.0800.2410.2710.2900.30114.23714.50814.79815.1000.1110.0950.0810.0690.2140.2380.2530.26011.15511.39411.64611.9060.0990.0840.0710.0600.1910.2110.2220.2268.5188.7298.9509.1760.0880.07261、40.0620.0520.1700.1860.1940.1965.7375.9226.1166.3120.0780.0650.0540.0450.1500.1630.1690.1693.2143.3773.5463.7150.0440.0350.0280.0230.0850.0880.0870.087-8.724-8.636-8.549-8.4620.0250.0200.0150.0120.0480.0500.0470.045-16.747-16.696-16.650-16.6040.0150.0110.0080.0060.0290.0280.0250.023-23.542-23.515-23262、.490-23.4670.0090.0050.0050.0030.0170.0130.0160.011-28.719-28.707-28.691-28.6800.0030.0020.0020.0010.0060.0050.0060.004-35.776-35.771-35.764-35.76126.53%1415161711.64712.23012.84113.483-8.910-8.910-8.910-8.9102.7373.3203.9314.5730.3400.3150.2920.2700.9311.0461.1481.23551.17552.22053.36854.6030.2990.263、2750.2520.2310.8180.9130.9911.05646.12047.03348.02449.0800.2630.2390.2180.1980.7200.7930.8570.90641.56642.36043.21744.1220.2320.2090.1880.1700.6350.6940.7390.77737.06737.76138.50039.2780.2050.1830.1630.1460.5610.6080.6410.66833.02233.62934.27034.9380.1810.1600.1410.1250.4950.5310.5540.57229.03029.56264、130.11530.6870.1600.1400.1230.1080.4380.4650.4840.49425.27325.73826.22226.7160.1410.1230.1070.0930.3860.4080.4210.42521.73822.14622.56722.9920.1250.1080.0930.0800.3420.3590.3660.36618.32418.68319.04819.4140.1110.0950.0810.0690.3040.3150.3180.31615.00315.31915.63715.9530.0990.0840.0710.0600.2710.2790265、.2790.27412.14312.42212.70112.9750.0880.0740.0620.0520.2410.2460.2440.2389.1589.4049.6489.8860.0780.0650.0540.0450.2140.2160.2120.2066.4456.6616.8737.0790.0440.0350.0280.0230.1200.1160.1100.105-6.270-6.154-6.044-5.9390.0250.0200.0150.0120.0680.0660.0590.055-14.831-14.765-14.706-14.6510.0150.0110.008266、0.0060.0410.0370.0310.027-22.021-21.985-21.954-21.9260.0090.0050.0050.0030.0250.0170.0200.014-27.490-27.473-27.453-27.4400.0030.0020.0020.0010.0080.0070.0080.005-34.938-34.931-34.923-34.91927.72%1415161711.64712.23012.84113.483-6.480-6.480-6.480-6.4805.1675.7506.3617.0030.3400.3150.2920.2701.7571.81267、11.8571.89171.96973.78075.63877.5280.2990.2750.2520.2311.5451.5811.6031.61865.50167.08368.68670.3030.2630.2390.2180.1981.3591.3741.3871.38759.65761.03162.41863.8050.2320.2090.1880.1701.1991.2021.1961.19153.96955.17156.36757.5580.2050.1830.1630.1461.0591.0521.0371.02248.83649.88950.92551.9480.1810.16268、00.1410.1250.9350.9200.8970.87543.84144.76145.65846.5340.1600.1400.1230.1080.8270.8050.7820.75639.15739.96240.74441.5000.1410.1230.1070.0930.7290.7070.6810.65134.78535.49236.17336.8240.1250.1080.0930.0800.6460.6210.5920.56030.58531.20631.79732.3580.1110.0950.0810.0690.5740.5460.5150.48326.54827.0942269、7.61028.0930.0990.0840.0710.0600.5120.4830.4520.42023.01723.50023.95224.3720.0880.0740.0620.0520.4550.4250.3940.36419.42319.84820.24320.6070.0780.0650.0540.0450.4030.3740.3440.31516.13916.51216.85617.1710.0440.0350.0280.0230.2270.2010.1780.1611.0921.2931.4711.6320.0250.0200.0150.0120.1290.1150.0950.270、084-9.085-8.970-8.874-8.7900.0150.0110.0080.0060.0780.0630.0510.042-17.459-17.396-17.345-17.3030.0090.0050.0050.0030.0470.0290.0320.021-23.801-23.772-23.740-23.7190.0030.0020.0020.0010.0160.0110.0130.007-32.424-32.413-32.400-32.39330.78%1415161711.64712.23012.84113.483-7.290-7.290-7.290-7.2904.3574.271、9405.5516.1930.3400.3150.2920.2701.4821.5561.6211.67265.03766.59368.21469.8870.2990.2750.2520.2311.3031.3581.3991.43159.04160.39961.79863.2290.2630.2390.2180.1981.1461.1811.2101.22653.62754.80856.01857.2440.2320.2090.1880.1701.0111.0321.0441.05348.33549.36850.41151.4640.2050.1830.1630.1460.8930.9040272、.9050.90443.56544.46945.37446.2780.1810.1600.1410.1250.7890.7900.7830.77438.90439.69540.47741.2510.1600.1400.1230.1080.6970.6920.6830.66934.52935.22135.90336.5720.1410.1230.1070.0930.6140.6080.5940.57630.43631.04331.63732.2130.1250.1080.0930.0800.5450.5330.5160.49526.49827.03127.54828.0430.1110.0950273、.0810.0690.4840.4690.4500.42722.70023.16923.61924.0460.0990.0840.0710.0600.4310.4150.3940.37219.39219.80720.20220.5730.0880.0740.0620.0520.3830.3660.3440.32216.00116.36716.71117.0330.0780.0650.0540.0450.3400.3210.3000.27912.90713.22913.52813.8070.0440.0350.0280.0230.1920.1730.1550.142-1.362-1.189-1.274、034-0.8920.0250.0200.0150.0120.1090.0990.0830.074-11.000-10.901-10.818-10.7440.0150.0110.0080.0060.0650.0540.0440.037-18.980-18.926-18.881-18.8440.0090.0050.0050.0030.0390.0250.0280.019-25.030-25.005-24.978-24.9590.0030.0020.0020.0010.0130.0100.0110.006-33.262-33.252-33.241-33.23529.69%现现 值值 系系 数数 表275、表 n123456789i(%)10.9900.9800.9710.9610.9510.9420.9330.9230.91420.9800.9610.9420.9240.9060.8880.8710.8530.83730.9710.9430.9150.8880.8630.8370.8130.7890.76640.9620.9250.8890.8550.8220.7900.7600.7310.70350.9520.9070.8640.8230.7840.7460.7110.6770.64560.9430.8900.8400.7920.7470.7050.6650.6270.59270.9350.276、8730.8160.7630.7130.6660.6230.5820.54480.9260.8570.7940.7350.6810.6300.5830.5400.50090.9170.8420.7720.7080.6500.5960.5470.5020.460100.9090.8260.7510.6830.6210.5640.5130.4670.424110.9010.8120.7310.6590.5930.5350.4820.4340.391120.8930.7970.7120.6360.5670.5070.4520.4040.361130.8850.7830.6930.6130.5430.277、4800.4250.3760.333140.8770.7690.6750.5920.5190.4560.4000.3510.300150.8700.7560.6580.5720.4970.4320.3760.3270.284160.8620.7430.6410.5520.4760.4100.3540.3050.263170.8550.7310.6240.5340.4560.3900.3330.2850.243180.8470.7180.6090.5160.4370.3700.3140.2660.225190.8400.7060.5930.4990.4190.3520.2960.2490.209278、200.8330.6940.5790.4820.4020.3350.2790.2330.194250.8000.6400.5120.4100.3200.2620.2100.1680.134300.7690.5920.4550.3500.2690.2070.1590.1230.094350.7410.5490.4060.3010.2230.1650.1220.0910.067400.7140.5100.3640.2600.1860.1330.0950.0680.048500.6670.4440.2960.1980.1320.0880.0590.0390.02610111213141516170.279、9050.8960.8870.8790.8700.8610.8530.8440.8200.8040.7880.7730.7580.7430.7280.7140.7440.7220.7010.6810.6610.6420.6230.6050.6760.6500.6250.6010.5770.5550.5340.5130.6140.5850.5570.5300.5050.4810.4580.4360.5580.5270.4970.4690.4420.4170.3940.3710.5080.4750.4440.4150.3880.3620.3390.3170.4630.4290.3970.3680.280、3400.3150.2920.2700.4220.3880.3560.3260.2990.2750.2520.2310.3860.3500.3190.2900.2630.2390.2180.1980.3520.3170.2860.2580.2320.2090.1880.1700.3220.2870.2570.2290.2050.1830.1630.1460.2950.2610.2310.2040.1810.1600.1410.1250.2700.2370.2080.1820.1600.1400.1230.1080.2470.2150.1870.1630.1410.1230.1070.0930.281、2270.1950.1680.1450.1250.1080.0930.0800.2080.1780.1520.1300.1110.0950.0810.0690.1910.1620.1370.1160.0990.0840.0710.0600.1760.1480.1240.1040.0880.0740.0620.0520.1620.1350.1120.0930.0780.0650.0540.0450.1070.0860.0690.0550.0440.0350.0280.0230.0730.0560.0430.0330.0250.0200.0150.0120.0500.0370.0270.0200.0150.0110.0080.0060.0350.0250.0180.0130.0090.0050.0050.0030.0170.0120.0080.0050.0030.0020.0020.001现现 值值 系系 数数 表表