电价折算27778峰时电价（其他月份峰段）平时电价谷时电价年限0静态投资6388.89动态投资6537.43可抵税额609.234472.22电价政策1.14650.66650.2916纯储能收益系统容量（度）使用总容量（度）小时使用容量放电深度0.9年运行天数（天）日平时需充容量（度）日谷时需充容量（度）投资容量（KWh）尖峰电价（1,7,8,9,12月份峰段）银行贷款（70%）峰值电价（元/度）平值电价（元/度）谷值电价（元/度）电池衰变%电池容量%PCS、线路损耗效率电池充放电效率（损耗5%）峰平价差（元/度）峰谷价差（元/度）日放电容量（度）32698.17日平时充电费用（元）9532.00日谷时充电费用（元）6949.37日峰时放电收益（元）37488.21日收益（元）21006.83年峰谷套利（万元）756.25（一）年峰谷套利（万元）（三）增值税抵扣（四）回收固定资产余值（五）地方补贴（无）二、现金流出（一）经营成本100.000077（二）销售税金及附加三、利润总额四、所得税五、净利润一、现金流入【（一）+（二）+（三）+（四）+（五）】（二）新能源租赁费（万元/年）1、总成本费用（1）其他费用（1万元/MW）（2）土地租金（万元/年）（3）保险费用（静态投资0.9的万分之七）（4）项目管理费（人工7万/人/年）不固定（5）折旧（按11年摊消）（6）利息支出(还本金）六、增值税（实际缴纳增值税）七、税前净现金流量-6537.43055555556八、调整所得税九、税后净现金流量-6537.43055555556项目全投资收益率（税后）4.75%储能电站经济测算折算后1.18481.14649251.119130.66650.66650.291550.2915512342300511储能生命周期102221009896.0494.12277782777827778277782777827222266782614455565444533652290.950.950.950.9590%90%90%90%0.950.950.950.950.47999250.47999250.47999250.47999250.85494250.85494250.85494250.854942536036036036015789.4715473.6815164.2114860.9326315.7925789.4725273.6824768.21储能单位成本（元/kwh）装机规模（MW）电价折扣（1-不打折，0.9-九折，以此类推）36100.0035378.0034670.4433977.0310523.6810313.2110106.959904.817672.377518.927368.547221.1741388.3840560.6139749.4038954.4123192.3322728.4822273.9121828.43834.92818.23801.86785.82943.439696837368924.57041990062906.07852850261887.95647493256834.92818.23801.86785.820000108.51593857421106.345136802726104.21775106667102.13291304534000035.430754905256835.425745362707135.42083601100935.41602484634435.180277777777935.180277777777835.18027777777835.180277777778742.291161954989723.385858924686723.8301335459715.0185088669227.777777777777827.777777777777827.77777777777827.77777777777800000.40250.40250.40250.40257777499.152550843878499.152550843878499.15255084388499.15255084388207.958333333333189.05303030303189.49730492424180.68568024527406.565656565657406.565656565657406.56565656566406.565656565660.2504771274789470.245467584929370.24055823323080.235747068566292.382119180689694.59395658827977.79008565680770.5693059517310008.821163243966492.382119180689694.59395658827977.79008565680761.748142707765108.51593857421106.345136802726104.21775106667102.132913045340000908.008941932111889.144674537913870.6576924916852.5404500862100031.406873274625908.008941932111889.144674537913870.6576924916821.13357681159-5629.42161362344-4740.2769390855-3869.619246594-3048.485669782济测算567892222292.2490.3988.5886.8185.0827778277782777827778277782562125109246072411523632512450224921482347260.950.950.950.950.9590%90%90%90%90%0.950.950.950.950.950.47999250.47999250.47999250.47999250.47999250.85494250.85494250.85494250.85494250.854942536036036036036014563.7114272.4313986.9813707.2513433.1024272.8523787.3923311.6422845.4122388.5033297.4932631.5431978.9131339.3330712.559706.719512.589322.339135.888953.167076.756935.216796.516660.586527.3738175.3237411.8236663.5835930.3135211.7021391.8620964.0320544.7520133.8519731.17770.11754.70739.61724.82710.32870.19686243391842.63121141762739.61084985976724.81863286256710.32226020531770.11754.70739.61724.82710.3200000100.0897717844387.9262625811350000035.41130990497336.4228123391945.01468708091344.8179505948544.62514883850835.18027777777835.18027777777835.18027777777835.18027777777835.180277777778706.61662473552698.60542821622690.96675233507683.6832748824676.7384791312827.77777777777827.77777777777827.77777777777827.77777777777827.777777777778000000.40250.40250.40250.40250.402577777499.15255084388499.15255084388499.15255084388499.15255084388499.15255084388172.28379611386164.27259959457156.63392371342149.35044626075142.40565050962406.56565656566406.56565656566406.56565656566406.56565656566406.565656565660.23103212719481.24253456141189.83440930313479.6376728170729.444871060730663.25943378676454.85698605885138.80968822154731.49768516308624.1389100133047.90742922334546.85712325735649.70242205538647.87442129077176.034727503325555.35200456341847.99986280149529.10726616616123.62326387231418.104182509978100.0897717844398.08749334874396.12526048176894.20227227213392.31774382669010.16123076760896.12526048176894.20227227213392.31774382669834.78555252893806.20839907843694.59616277884680.00068226771665.697111366829.44290373757827.39119820667748.86090298374145.21203285595841.636140130731805.34264879136778.81720087175645.7352597951634.78864941175624.06097123607-2243.143020991-1464.325820119-818.5905603241-183.8019109124440.2590603236910112283.3781.7127778277782316022696463245390.950.9590%90%0.950.950.47999250.47999250.85494250.854942536036013164.4412901.1521940.7321501.9230098.2929496.338774.108598.626396.826268.8834507.4733817.3192063219336.5518949.82696.12682.19696.1158150012969.6934987012696.12682.19000287.544.43620311729444.251036310535.18027777777835.18027777778670.11661638258663.802670251727.77777777777827.77777777778000.40250.402577499.15255084388499.1525508439135.78378776092129.46984163406.56565656566406.56565656579.2559253395169.07075853272616.743273279106296.82006991684.185818319776874.2050174791912.55745495933222.615052437690.47090595015688.6610048311590.47090595015688.66100483115651.67961188391925.442462390738.131765260008106.5724778867613.5478466239818.8699845041053.80690694761872.676891452电站投资回收期年限1234回收期908.01889.14870.66821.13-5629.42-4740.28-3869.62-3048.4981.001.001.001.00-5629.42-4740.28-3869.62-3048.490.290.000.000.000.008.29电站投资回收期567891011805.34778.82645.74634.79624.06613.55818.87-2243.14-1464.33-818.59-183.80440.261053.811872.681.001.001.001.000.000.000.00-2243.14-1464.33-818.59-183.800.000.000.000.000.000.000.290.000.000.008.29储能收益汇总序号类别数值单位1总投资6537.43055555556万元2储能单位成本23003峰时电价1.14649254平时电价0.66655谷时电价0.291556峰平电价差0.47999257峰谷电价差0.85494258每日峰平循环工作时长3小时9每日峰谷循环工作时长5小时10储能装机容量27778kWh11运行天数360天12储能生命周期11年13日峰时平均售电收益41388.38元14日平时平均购电费用9532.00元15日谷时平均购电费用6949.37元16日平均电费收益24907.00元17平均每年电费收益756.25万元187562.46万元19投资回收周期8.29年20项目全投资收益率（税后）4.75%5MW28MWh储能电站峰平谷套利预计收益表（24h工作制）元/kW.h元/kW.h元/kW.h元/kW.h元/kW.h元/kW.h11年电费总收益63.02每月峰谷时段划分低谷高峰平段平段00:00-08:008小时08:00-09:007小时高峰低谷平段/高峰平段低谷09:00-12:009小时12:00-17:0017:00-22:0022:00-23:0023:00-24:00