1、%1001 PIiIPF )1(inPFnPinI)1(iPFnn)/1(mrPFm1)/1(/)(mrPPFim1)1(/1 imrm%55.1214%1214 i负现金流量(现金流出)负现金流量(现金流出)流出系统的资金支出流出系统的资金支出 现金流量现金流量 正现金流量(现金流入)正现金流量(现金流入)流入系统的资金收入流入系统的资金收入 niPFPiPFn,/1 PF=?年(万元)1.161611.1100)10.01(51001niPFP?F年 niFPFiFPn,/11 ni11(万元)503.1)10.01(321niFP (元)3.18822)06.01(8300001niFP
2、 niAFAiiAiiAiAiAiAiAFnnn,/111111111111210 iin11 (万元)61.45008.01100)08.01(4F (元)6802%5110001%)51()1(6iAFin 11niiFA?年 niFAFiiFAn,/11 (万元)41.92108.03001)1()08.01(3iiFAn nniii111niAPAiiiAPnn,/111P=?A年(万元)43.18%1013)1(1)1(%)101(%)101(1010iiiAPnn(万元)16.7587908.3200%101200)1(1)1(%)101(%)101(55iiiAPnn (万元)2
3、256.12564.48929.0312.01)12.01(13)1(1)1()1(1)12.01()12.01(7711iiiiAPnn 111nniiiniPAPiiiPAnn,/111PA=?年(万元)627.11%10101)1()1(%)101(%)101(1010iiiPAnn (万元)27.161%101001)1()1()10.01()10.01(1010iiiPAnn 11niiFA 111nniiiPA nniiiAP111)1(1inFP iiFAn11012 3 4 5nG2G3G4G(n-1)GGniiiGFnG11niiin111nnniniiiiGP)1()1(1
4、1nnniniiii)1()1(1111)1(1niiniGA 1)1(11niini 01234566000150015001000年(元),(元),53393612/139521786616660001216121121121121200121%121121150060006/6/666661PAPAiGPGiAPAPP111111111112121111122111)1()1(111111111111111111inAPhihiihAPhiihihiAihAihAihAiAiAiAiAiAPnnnnnnnnnnnn时,时,其中其中:称为等比序列现值系数,称为等比序列现值系数,用(用(P/
5、AP/A1 1,q q,i i,n n)表示。)表示。inhiihnn1)1()1(1和nnnniinAFjiihiihAFji)1(1)1()1()1(1111时,时,1)1()1(11)1()1()1()1(1111nnnnnniiiinAFjiiiihiihAFji时,时,元)(5.2476906.015.0)06.01()15.01(14000)1()1(110101hihiAPnn元)(6.49361)15.01()15.01(15.05.247691)1()1(1010nniiiPA (万万元元)57.456%10500%20500%101%30500%40500%)101()101(32 P (万万元元)66.435%10500%20500%161%30500%40500%)161()161(32 P