财务内部收益率的计算

376155642.25-183273.5-0.800670598514635项目财务现金流量表经济效益计算分析期（年）单位：万元12345投资额项目0100100100100生产负荷（%）0228900228900228900228900一、现金流入（（二一））回产收品固销定售资收产入余值0228900228900228900228900155000190227.25190227.25190227.25190227.25（三）回收流动资金134000二、现金流出（一）固定资产投资10000（二）流动资金11000176573.5176573.5176573.5176573.5（三）经营成本（四）销售税金及附加08011.58011.58011.58011.5三、全（部五投）资所净得现税金流量六、累计增量净现金流量05642.255642.255642.255642.25-15500038672.7538672.7538672.7538672.75-155000-116327.25-77654.5-38981.75-309投资额项目净现金流内部收益率计算表折现系数=0.12净现值（万元）经济效益计算分析期（年）累计净现值（万元）12345折现系数净现值（万元）-15500038672.7538672.7538672.7538672.75累计净现值（万元）0.8928571430.7971938780.7117802480.6355180780.567426856内部收益率=-138392.857130829.6795327526.4995824577.2317721943.95693-138392.8571-107563.1776-80036.67804-55459.44627-33515.489340.8166733880.6669554230.5446847450.4448295370.363280445-126584.375225793.0003421064.4569917202.7814614049.05382-126584.3752-100791.3748-79726.91786-62524.1364-48475.082580.224479718376155642.2531972.75-183273.5-6700经济效益计算分析期（年）6789101112100100100100100100100228900228900228900228900240874228900228900228900228900228900228900228900190227.25190...