福建項目投資測算

項目,合計,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,第10年

充電樁數(shù),,287,287,287,287,287,287,287,287,287,287

總功率,"344,400","34,440","34,440","34,440","34,440","34,440","34,440","34,440","34,440","34,440","34,440"

設(shè)備功率利用率,,12%,12%,14%,14%,16%,16%,16%,16%,16%,16%

充電度數(shù),"403,691,904","32,731,776","32,731,776","38,187,072","38,187,072","43,642,368","43,642,368","43,642,368","43,642,368","43,642,368","43,642,368"

單度電費,,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6

電費收入,"242,215,142","19,639,065.60","19,639,065.60","22,912,243.20","22,912,243.20","26,185,420.80","26,185,420.80","26,185,420.80","26,185,420.80","26,185,420.80","26,185,420.80"

單度服務(wù)費,,0.4,0.4,0.45,0.45,0.5,0.5,0.5,0.5,0.5,0.5

服務(wù)費收入,"191,480,890","13,092,710.40","13,092,710.40","17,184,182.40","17,184,182.40","21,821,184.00","21,821,184.00","21,821,184.00","21,821,184.00","21,821,184.00","21,821,184.00"

停車收入,-,-,-,-,-,-,-,-,-,-,-

運營補貼,"6,546,355.20","6,546,355.20",,,,,,,,,

建設(shè)補貼,,,,,-,-,-,-,-,-,-

現(xiàn)金流入合計,"440,242,387","39,278,131","32,731,776","40,096,426","40,096,426","48,006,605","48,006,605","48,006,605","48,006,605","48,006,605","48,006,605"

電費支出,"242,215,142","19,639,066","19,639,066","22,912,243","22,912,243","26,185,421","26,185,421","26,185,421","26,185,421","26,185,421","26,185,421"

互聯(lián)互通成本及電損,"35,212,210","2,625,538","2,625,538","3,243,255","3,243,255","3,912,437","3,912,437","3,912,437","3,912,437","3,912,437","3,912,437"

分成,-,-,-,-,-,-,-,-,-,,

設(shè)備及建設(shè)投入,"28,700,000","28,700,000",,,,-,-,-,-,-,-

產(chǎn)品保險費,"688,800","68,880","68,880","68,880","68,880","68,880","68,880","68,880","68,880","68,880","68,880"

設(shè)備運維,"1,492,400",,,"143,500","143,500","172,200","172,200","200,900","200,900","229,600","229,600"

場地租金,"24,108,000","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800"

人員工資,"840,000","84,000","84,000","84,000","84,000","84,000","84,000","84,000","84,000","84,000","84,000"

引流及其他運營費用,"28,722,133","1,963,907","1,963,907","2,577,627","2,577,627","3,273,178","3,273,178","3,273,178","3,273,178","3,273,178","3,273,178"

結(jié)算手續(xù)費,"2,602,176","196,391","196,391","240,579","240,579","288,040","288,040","288,040","288,040","288,040","288,040"

營業(yè)稅金,"24,672,228","1,686,990","1,686,990","2,214,174","2,214,174","2,811,650","2,811,650","2,811,650","2,811,650","2,811,650","2,811,650"

稅息前現(xiàn)金流,"50,989,298","-18,097,439","4,056,206","6,201,367","6,201,367","8,800,000","8,800,000","8,771,300","8,771,300","8,742,600","8,742,600"

利息,"189,233","841,531","652,917","364,554","76,190","-71,615","-159,615","-247,328","-335,041","-422,467","-509,893"

折舊攤銷,"28,700,000","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00","2,870,000.00"

利潤總額,"28,855,765","5,384,789","-972,953","997,995","1,286,358","3,500,960","3,588,960","3,649,597","3,737,310","3,797,661","3,885,087"

所得稅,"7,457,179","1,346,197.20",,"249,498.68","321,589.57","875,239.99","897,239.99","912,399.37","934,327.62","949,415.25","971,271.75"

凈利潤,"21,398,585","4,038,592","-972,953","748,496","964,769","2,625,720","2,691,720","2,737,198","2,802,983","2,848,246","2,913,815"

現(xiàn)金流出合計,"393,422,163","58,456,784","28,410,587","33,835,386","33,907,476","39,725,213","39,747,213","39,791,072","39,813,000","39,856,788","39,878,644"

現(xiàn)金流量凈額,"43,342,885","-20,285,167","3,403,288","5,587,315","5,803,587","7,996,375","8,062,375","8,106,228","8,172,013","8,215,651","8,281,221"

折現(xiàn)率,,8%,8%,8%,8%,8%,8%,8%,8%,8%,8%

折現(xiàn)后現(xiàn)金流,"20,449,940","-18,782,562","2,917,771","4,435,391","4,265,810","5,442,198","5,080,664","4,729,906","4,415,084","4,109,871","3,835,808"

截至當(dāng)年NPV,,"-18,782,562","-15,864,791.30","-11,429,400.73","-7,163,590.73","-1,721,392.60","3,359,270.93","8,089,177.18",