融资租赁租金及收益测算表租金计算方式PM存量占用PM存量收入PM总收益率10.90%总收益部门存量占用部门存量收入部门总收益率10.90% 1,475.76项目总额10,000.00租期（年）3返点收入总资金占用首付款0.00年利率7.0000%手续费收入360.00 13,539.36保证金800.00年还租次数12其他收入0.00收益率资产余值0.00每期租金308.77残值收入0.0110.90%租前息项目租金收入利息收入回收成本未回收成本现金流量IRR起租日10,000.00-8,840.001308.7758.33250.449,749.56308.77 2308.7756.87251.909,497.66308.77 3308.7755.40253.379,244.30308.77 4308.7753.93254.858,9.45308.77 5308.7752.44256.338,733.12308.77 6308.7750.94257.838,475.29308.77 7308.7749.44259.338,215.96308.77 8308.7747.93260.847,955.11308.77 9308.7746.40262.377,692.75308.77 10308.7744.87263.907,428.85308.77 11308.7743.33265.447,163.41308.77 12308.7741.79266.986,6.43308.77 13308.7740.23268.546,627.308.77 14308.7738.66270.116,357.78308.77 15308.7737.09271.686,086.10308.77 16308.7735.50273.275,812.83308.77 17308.7733.91274.865,537.96308.77 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 25308.7720.82287.953,280.55308.77 26308.7719.142.632,990.91308.77 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 36308.771.79306.980.00-491.220.93% 11,115.751,115.7510,000.00191,272.261,475.7611.13%
