融资租赁租金及收益测算表租金计算方式PM存量占用部门存量占用项目总额首付款保证金资产余值项目起租日12345671011121314151617181920212223242526272829303132 100,000,000.000.003,000,000.000.00租金收入3,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.373,808,974.37 121,887,179.70 21,887,179.70 PM存量收入部门存量收入租期（年）年利率年还租次数每期租金利息收入1,246,875.001,214,928.821,182,584.321,149,836.521,116,680.391,083,110.851,049,122.741,014,710.84979,869.87944,594.47908,879.23872,718.67836,107.23799,039.30761,509.17723,511.09685,039.226,087.65606,650.41566,721.43526,294.59485,363.68443,922.41401,9.41359,483.26316,472.42272,925.28228,835.17184,195.31138,998.8593,238.8446,908.26 84.99%43,808,974.37回收成本2,562,099.372,594,045.2,626,390.052,659,137.852,692,293.972,725,863.512,759,851.622,794,263.522,829,104.502,8,379.2,900,095.132,936,255.692,972,867.133,009,935.073,047,465.203,085,463.283,123,935.153,162,886.713,202,323.963,242,252.933,282,679.783,323,610.693,365,051.963,407,009.953,449,491.113,492,501.953,536,049.083,580,139.193,624,779.063,669,975.523,715,735.533,762,066.10 PM总收益率部门总收益率返点收入手续费收入其他收入残值收入租前息未回收成本100,000,000.0097,437,900.6394,843,855.0992,217,465.04,558,327.2086,866,033.2284,140,169.7181,380,318.0878,586,0.5675,756,950.0672,2,570.1769,992,475.0467,056,219.34,083,352.2161,073,417.1458,025,951.95,940,488.6751,816,553.5248,653,666.8145,451,342.82,209,0.9238,926,410.1435,602,799.4532,237,747.4928,830,737.25,381,246.4321,888,744.4818,352,695.4014,772,556.2111,147,777.157,477,801.633,762,066.100.00 2015/6/202015/9/202015/12/202016/3/202016/6/202016/9/202016/12/202017/3/202017/6/202017/9/202017/12/202018/3/202018/6/202018/9/202018/12/202019/3/202019/6/202019/9/202019/12/202020/3/202020/6/202020/9/202020/12/202021/3/202021/6/202021/9/202021/12/202022/3/202022/6/202022/9/202022/12/202023/3/202023/6/20
100,000,000.001,755,362,783.25 测算表
6.34%总收益6.34% 26,287,279.70总资金占用4,400,000.00 414,840,695.810.00收益率100.006.34%现金流量IRR项目现金流量-92,600,000.00-92,600,000.003,808,974.37 13,808,974.373,808,974.37 23,808,974.373,808,974.37 33,808,974.373,808,974.37 42,808,974.373,808,974.37 53,808,974.373,808,974.37 63,808,974.373,808,974.37 73,808,974.373,808,974.37 82,808,974.373,808,974.37 93,808,974.373,808,974.37 103,808,974.373,808,974.37 113,808,974.373,808,974.37 123,208,974.373,808,974.37 133,808,974.373,808,974.37 143,808,974.373,808,974.37 153,808,974.373,808,974.37 163,808,974.373,808,974.37 173,808,974.373,808,974.37 183,808,974.373,808,974.37 193,808,974.373,808,974.37 203,808,974.373,808,974.37 3,808,974.37 -8.30%3,808,974.37 3,808,974.37 3,808,974.37 3,808,974.37 3,808,974.37 3,808,974.37 3,808,974.37 3,808,974.37 3,808,974.37 809,074.371.63% 26,287,279.706.52% -8.04%
