融资租赁租金及IRR收益测算表

1、融融资资租租赁赁租租金金及及收收益益测测算算表表 租金计算方式 pm存量占用pm存量收入pm总收益率10.90%总总收收益益 部门存量占用部门存量收入部门总收益率10.90%1,475.76 项项目目总总额额10,000.00 租租期期（年年）3返返点点收收入入总总资资金金占占用用 首首付付款款0.00年年利利率率7.0000%手手续续费费收收入入360.0013,539.36 保保证证金金800.00 年年还还租租次次数数12其其他他收收入入0.00收收益益率率 资资产产余余值值0.00每每期期租租金金308.77残残值值收收入入0.0110.90% 租租前前息息 项项目目租租金金收收入入利

2、利息息收收入入回回收收成成本本未未回回收收成成本本现现金金流流量量irrirr 起租日10,000.00-8,840.00 1308.7758.33250.449,749.56308.77 2308.7756.87251.909,497.66308.77 3308.7755.40253.379,244.30308.77 4308.7753.93254.858,989.45308.77 5308.7752.44256.338,733.12308.77 6308.7750.94257.838,475.29308.77 7308.7749.44259.338,215.96308.77 8308.77

3、47.93260.847,955.11308.77 9308.7746.40262.377,692.75308.77 10308.7744.87263.907,428.85308.77 11308.7743.33265.447,163.41308.77 12308.7741.79266.986,896.43308.77 13308.7740.23268.546,627.89308.77 14308.7738.66270.116,357.78308.77 15308.7737.09271.686,086.10308.77 16308.7735.50273.275,812.83308.77 173

4、08.7733.91274.865,537.96308.77 18308.7732.30276.475,261.50308.77 19308.7730.69278.084,983.42308.77 20308.7729.07279.704,703.72308.77 21308.7727.44281.334,422.39308.77 22308.7725.80282.974,139.41308.77 23308.7724.15284.623,854.79308.77 24308.7722.49286.283,568.50308.77 25308.7720.82287.953,280.55308.

5、77 26308.7719.14289.632,990.91308.77 27308.7717.45291.322,699.59308.77 28308.7715.75293.022,406.57308.77 29308.7714.04294.732,111.83308.77 30308.7712.32296.451,815.38308.77 31308.7710.59298.181,517.20308.77 32308.778.85299.921,217.28308.77 33308.777.10301.67915.61308.77 34308.775.34303.43612.18308.77 35308.773.57305.20306.98308.77 3630