序号项目1现金流入合计土地转让收入政府税收返还财政补贴现金流入小计2现金流出基础设施投资支出土地开发支出公司运转支出建设贷款利息15,89812,37672036120,40119,7376841,08341,90422,06119,7377941,80544,39720,96619,7379152,45244,07020,1277,3619702,42330,8821,87610,80901,0251,82113,65520,7601,18402971,1892,67122,7921,22002975272,04425,4194,6461,25703081801,7451,2940308901,6921,3330352301,7151,373035201,7251,414037001,78422,4681,457038801,84524,8661,500040701,90827,3451,545042801,97329,87920035,1372,9251,5009,562200421,8193,87050026,189200523,1445,00850028,653200622,2836,34050029,123200724,4077,85050032,757200824,4079,50850034,415200913,69911,26450025,462201013,69913,26450027,463201105002012050020130500201405002015023,75150024,2512016026,21150026,7112017028,75350029,2532018031,35350031,85315,08317,04919,15521,39415,58317,54919,65521,894现金流出小计29,35534现金净流量累计现金流量-19,794-15,716-19,794-35,509-15,744-14,94713,83815,85617,94020,16918,48434,34052,28172,450-51,253-66,200-64,325-43,565-20,77394,917############177,00870.81723653财务内部收益率(IRR)＝17.41%
财务净现值(NPV)＝70,647万元(i=6%)
财务回收期＝7.82年
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