××公司××项目投资回报分析版权所有：北京未名潮管理顾问有限公司全套工具由未名潮、创业邦共同策划出品说明：本表格假设项目经营周期为6年。表中数字仅供参考，您可以把这个作为模版，根据项目实际经营周期进行修改。黄色部分为需要输入的信息，其他内容表格自动生成。年投资回报率要求20%所得税率25.00%年份0123456年折旧率（税法规定）16.67%16.67%16.67%16.67%16.67%16.67%净营运资本（存货+应收账款-应付账款）670.001365.003826.004540.005620.005411.00净营运资本变化670.00695.002461.00714.001080.00-209.00固定资产3000.002499.901999.801499.70999.60499.50-0.60销售收入650.0013556.0035200.0056230.0065962.0070561.00减：销售成本715.008263.0025320.0038237.0029870.0015856.00减：折旧500.10500.10500.10500.10500.10500.10减：其他费用8000.003500.001580.001695.001899.002560.001900.00税前利润-8000.00-4065.103212.907684.9015593.9033031.9052304.90减：税收0.000.00803.231921.233898.488257.9813076.23净利润-8000.00-4065.102409.685763.6811695.4324773.9339228.68加：折旧0.00500.10500.10500.10500.10500.10500.10减：净营运资本变化0.00670.00695.002461.00714.001080.00-209.00经营活动现金流-8000.00-4235.002214.783802.7811481.5324194.0339937.78减：资本投资3000.000.000.000.000.000.000.00加：固定资产清理收入0.000.000.000.000.000.000.00减：固定资产清理收入应缴所得税0.000.000.000.000.000.000.00净现金流入-11000.00-4235.002214.783802.7811481.5324194.0339937.78现值折扣因素1.000.830.690.580.480.400.33现值-11000.00-3529.171538.042200.685537.009723.0413375.08净现值-11000.00-14529.17-12991.13-10790.45-5253.454469.5917844.67净现值总和19589.17