资源描述
投资项目敏感性分析原始数据：年份 0 1 2 3 4现金流入： ￥0.00 ￥75,000.00 ￥79,000.00 ￥80,000.00 ￥775,000.00销售收入 ￥75,000.00 ￥79,000.00 ￥80,000.00 ￥775,000.00期末残值 ￥0.00 ￥0.00 ￥0.00 ￥0.00 ￥0.00现金流出 ￥208,000.00 ￥80,000.00 ￥80,000.00 ￥80,000.00 ￥80,000.00投资额 ￥208,000.00 ￥0.00 ￥0.00 ￥0.00 ￥0.00运营费用 ￥0.00 ￥45,000.00 ￥45,000.00 ￥45,000.00 ￥45,000.00税金 ￥35,000.00 ￥35,000.00 ￥35,000.00 ￥35,000.00净现金流量 (￥208,000.00) (￥5,000.00) (￥1,000.00) ￥0.00 ￥695,000.00净现值 ￥249,222.98敏感性分析变化率 新投资额 净现值 新运营费用 净现值 新税金249222.98 249222.98-0.1 187200.00 141920.07 40500.00 119675.63 31500.00-0.08 191360.00 141920.07 40500.00 119675.63 31500.00-0.06 195520.00 141920.07 40500.00 119675.63 31500.00-0.04 199680.00 141920.07 40500.00 119675.63 31500.00-0.02 203840.00 141920.07 40500.00 119675.63 31500.000 208000.00 141920.07 40500.00 119675.63 31500.000.02 212160.00 141920.07 40500.00 119675.63 31500.000.04 216320.00 141920.07 40500.00 119675.63 31500.000.06 220480.00 141920.07 40500.00 119675.63 31500.000.08 224640.00 141920.07 40500.00 119675.63 31500.000.1 228800.00 141920.07 40500.00 119675.63 31500.00贴现率： 8% 单位： 元5 6 7 8 9￥80,000.00 ￥65,000.00 ￥60,000.00 ￥55,000.00 ￥53,000.00￥80,000.00 ￥65,000.00 ￥60,000.00 ￥55,000.00 ￥43,000.00￥0.00 ￥0.00 ￥0.00 ￥0.00 ￥10,000.00￥80,000.00 ￥80,000.00 ￥80,000.00 ￥80,000.00 ￥80,000.00￥0.00 ￥0.00 ￥0.00 ￥0.00 ￥0.00￥45,000.00 ￥45,000.00 ￥45,000.00 ￥45,000.00 ￥45,000.00￥35,000.00 ￥35,000.00 ￥35,000.00 ￥35,000.00 ￥35,000.00￥0.00 (￥15,000.00) (￥20,000.00) (￥25,000.00) (￥27,000.00)净现值249222.98119583.03119583.03119583.03119583.03119583.03119583.03119583.03119583.03119583.03119583.03119583.03投资项目敏感性分析敏感性分析
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