充電站（超充站）項目投資測算

項目,合計,第1年,第2年,第3年,第4年,第5年,第6年,第7年,第8年,第9年,第10年,,,

充電樁數(shù),,287,287,287,287,287,287,287,287,287,287,,,

總功率,"344,400","34,440","34,440","34,440","34,440","34,440","34,440","34,440","34,440","34,440","34,440",,,

設(shè)備功率利用率,,8%,12.00%,14.00%,16.00%,18.00%,20.00%,22.00%,22.00%,22.00%,22.00%,,,

充電度數(shù),"480,066,048","21,821,184","32,731,776","38,187,072","43,642,368","49,097,664","54,552,960","60,008,256","60,008,256","60,008,256","60,008,256",,,

單度電費,,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,,,

電費收入,"288,039,629","13,092,710.40","19,639,065.60","22,912,243.20","26,185,420.80","29,458,598.40","32,731,776.00","36,004,953.60","36,004,953.60","36,004,953.60","36,004,953.60",,,

單度服務(wù)費,,0.4,0.45,0.45,0.45,0.45,0.5,0.5,0.5,0.5,0.5,,,

服務(wù)費收入,"229,667,962","8,728,473.60","14,729,299.20","17,184,182.40","19,639,065.60","22,093,948.80","27,276,480.00","30,004,128.00","30,004,128.00","30,004,128.00","30,004,128.00",,,

停車收入,-,-,-,-,-,-,-,-,-,-,-,,,

運營補貼,"18,548,006.40","4,364,236.80","6,546,355.20","7,637,414.40",,,,,,,,,,

建設(shè)補貼,,,,,-,-,-,-,-,-,-,,,

現(xiàn)金流入合計,"536,255,597","26,185,421","40,914,720","47,733,840","45,824,486","51,552,547","60,008,256","66,009,082","66,009,082","66,009,082","66,009,082",,,

電費支出,"288,039,629","13,092,710","19,639,066","22,912,243","26,185,421","29,458,598","32,731,776","36,004,954","36,004,954","36,004,954","36,004,954",,,

互聯(lián)互通成本及電損,"42,058,975","1,750,358","2,779,933","3,243,255","3,706,577","4,169,899","4,890,547","5,379,601","5,379,601","5,379,601","5,379,601",,,0

分成,-,-,-,-,-,-,-,-,-,,,,,

設(shè)備及建設(shè)投入,"40,180,000","40,180,000",,,,-,-,-,-,-,-,,,

產(chǎn)品保險費,"688,800","68,880","68,880","68,880","68,880","68,880","68,880","68,880","68,880","68,880","68,880",,,

設(shè)備運維,"8,610,000",-,"344,400","1,033,200","1,033,200","1,033,200","1,033,200","1,033,200","1,033,200","1,033,200","1,033,200",,,

場地租金,"24,108,000","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800","2,410,800",,,

人員工資,"3,840,000","384,000","384,000","384,000","384,000","384,000","384,000","384,000","384,000","384,000","384,000",,,

引流及其他運營費用,"12,187,131","698,278","1,178,344","859,209","981,953","1,104,697","1,363,824","1,500,206","1,500,206","1,500,206","1,500,206",,,

結(jié)算手續(xù)費,"3,106,246","130,927","206,210","240,579","274,947","309,315","360,050","396,054","396,054","396,054","396,054",,,

營業(yè)稅金,"29,592,615","1,124,660","1,897,864","2,214,174","2,530,485","2,846,796","3,514,562","3,866,019","3,866,019","3,866,019","3,866,019",,,

稅息前現(xiàn)金流,"83,844,201","-33,655,193","12,005,224","14,367,500","8,248,223","9,766,361","13,250,617","14,965,367","14,965,367","14,965,367","14,965,367",,,

利息,-,-,-,-,-,-,-,-,-,-,-,,,

折舊攤銷,"40,180,000","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00","4,018,000.00",,,

利潤總額,"57,909,582","1,502,646","6,312,197","8,431,042","2,029,345","3,265,063","6,153,098","7,554,048","7,554,048","7,554,048","7,554,048",,,

所得稅,"14,477,395",,"1,953,710.81","2,107,760.38","507,336.21","816,265.64","1,538,274.57","1,888,511.95","1,888,511.95","1,888,511.95","1,888,511.95",,,

凈利潤,"43,432,186","1,502,646","4,358,486","6,323,281","1,522,009","2,448,797","4,614,824","5,665,536","5,665,536","5,665,536","5,665,536",,,

現(xiàn)金流出合計,"463,096,616","59,641,094","30,588,404","35,164,929","37,740,059","42,224,543","47,867,271","52,467,579","52,467,579","52,467,579","52,467,579",,,

現(xiàn)金流量凈額,"69,366,806","-33,655,193","10,051,513","12,259,739","7,740,887","8,950,096","11,712,343","13,076,855","13,076,855","13,076,855","13,076,855",,,

折現(xiàn)率,,8%,8%,8%,8%,8%,8%,8%,8%,8%,8%,,,

折現(xiàn)后現(xiàn)金流,"33,643,378","-31,162,216","8,617,552","9,732,176","5,689,783","6,091,285","7,380,763","7,630,219","7,065,018","6,541,683","6,057,114",,,

截至當(dāng)年NPV,,"-31,162,216","-22,544,663.51","-12,812,487.07","-7,122,703.93","-1,031,419.24","6,349,3