融资租赁 IRR 项目收益测算表

12750000

扣税后

租金扣税

-78,344,339.62

78,344,339.6266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.15393,518.52-393,518.5266898.152,799,178.90-2,799,178.9066898.15974,735.63-974,735.6366440.71975,193.07-975,193.0765980.79975,652.99-975,652.9965518.38976,115.40-976,115.4065053.47976,580.31-976,580.3164586.04977,047.74-977,047.7464116.08977,517.70-977,517.7063643.57977,990.21-977,990.2163168.50978,465.28-978,465.2862690.86

978,942.92

-978,942.92

0.0062210.63979,423.15-979,423.15 144,339.6261727.803,385,566.36-3,385,566.36

0.0061242.35980,391.43-980,391.43

0.0060754.28980,879.50-980,879.50

0.0060263.56981,370.22-981,370.22

0.0059770.18981,863.60-981,863.60

0.0059274.13982,359.65-982,359.65

0.0058775.40982,858.38-982,858.38

0.0058273.96983,359.82-983,359.82

0.0057769.80983,863.98-983,863.98

0.0057262.92984,370.86-984,370.86

0.0056753.29984,880.49-984,880.49

0.0056240.90985,392.88-985,392.88 144,339.6255725.733,391,568.42-3,391,568.42

0.0055207.78986,426.00-986,426.00

0.0054687.01986,946.77-986,946.77

0.0054163.43987,470.35-987,470.35

0.0053637.01987,996.77-987,996.77

0.0053107.74988,526.04-988,526.04

0.0052575.60989,058.18-989,058.18

0.0052040.58989,593.20-989,593.20

0.0051502.67990,131.11-990,131.11

0.0050961.83990,671.95-990,671.95

0.0050418.07991,215.71-991,215.71

0.0049871.37991,762.41-991,762.41 144,339.6249321.703,397,972.46-3,397,972.46

0.0048769.05992,864.73-992,864.73

0.0048213.42993,420.36-993,420.36

0.0047654.77993,979.01-993,979.01

0.0047093.09994,540.69-994,540.69

0.0046528.38995,105.40-995,105.40

0.0045960.60995,673.18-995,673.18

0.0045389.75996,244.03-996,244.03

0.0044815.81996,817.97-996,817.97

0.0044238.75997,395.03-997,395.03 0.0043658.58997,975.20-997,975.20 0.0043075.26998,558.52-998,558.52 0.0042488.78999,145.00-999,145.00 0.0041899.12999,734.66-999,734.66 0.0041306.271,000,327.51-1,000,327.51 0.0040710.211,000,923.57-1,000,923.57 0.0040110.921,001,522.86-1,001,522.86 0.0039508.381,002,125.40-1,002,125.40 0.0038902.581,002,731.20-1,002,731.20 0.0038293.501,003,340.28-1,003,340.28 0.0037681.111,003,952.67-1,003,952.67 0.0037065.421,004,568.36-1,004,568.36 0.0036446.381,005,187.40-1,005,187.40 0.0035824.001,005,809.78-1,005,809.78 0.0035198.241,006,435.54-1,006,435.54 0.0034569.091,007,064.69-1,007,064.69 0.0033936.541,007,697.24-1,007,697.24 0.0033300.551,008,333.23-1,008,333.23 0.0032661.131,008,972.65-1,008,972.65 0.0032018.241,009,615.54-1,009,615.54 0.0031371.871,010,261.91-1,010,261.91 0.0030721.991,010,911.79-1,010,911.79 0.0030068.601,011,565.18-1,011,565.18 0.0029411.671,012,222.11-1,012,222.11 0.0028751.181,012,882.60-1,012,882.60 0.0028087.111,013,546.67-1,013,546.67 0.0027419.441,014,214.34-1,014,214.34 0.0026748.161,014,885.62-1,014,885.62 0.0026073.241,015,560.54-1,015,560.54 0.0025394.671,016,239.11-1,016,239.11 0.0024712.421,016,921.36-1,016,921.36 0.0024026.471,017,607.31-1,017,607.31

0.0023336.811,018,296.97-1,018,296.97

0.0022643.411,018,990.37-1,018,990.37

0.0021946.261,019,687.52-1,019,687.52

0.0021245.331,020,388.45-1,020,388.45

0.0020540.611,021,093.17-1,021,093.17

0.0019832.061,021,801.72-1,021,801.72

0.0019119.681,022,514.10-1,022,514.10

0.0018403.441,023,230.34-1,023,230.34

0.0017683.321,023,950.46-1,023,950.46

0.0016959.301,024,674.48-1,024,674.48

0.0016231.361,025,402.42-1,025,402.42

0.0015499.481,026,134.30-1,026,134.30

0.0014763.631,026,870.15-1,026,870.15

0.0014023.791,027,609.99-1,027,609.99

0.0013279.951,028,353.83-1,028,353.83

0.0012532.081,029,101.70-1,029,101.70

0.0011780.161,029,853.62-1,029,853.62

0.0011024.161,030,609.62-1,030,609.62

0.0010264.071,031,369.71-1,031,369.71

0.009499.871,032,133.91-1,032,133.91

0.008731.521,032,902.26-1,032,902.26

0.007959.011,033,674.77-1,033,674.77

0.007182.321,034,451.46-1,034,451.46

0.006401.421,035,232.36-1,035,232.36

0.005616.291,036,017.49-1,036,017.49

0.004826.901,036,806.88-1,036,806.88

0.004033.251,037,600.53-1,037,600.53

0.003235.291,038,398.49-1,038,398.49

0.002433.011,039,200.77-1,039,200.77

0.001626.381,040,007.40-1,040,007.40

0.00815.39-3,209,181.613,209,181.61 40,681,448.7212,750,000.0015.00%-0.15

4,068.14##############

612500