現(xiàn)金流量表編制(自動生成)

1、財(cái)務(wù)比率分析,單位：,0,2019年度,類別,指標(biāo)名稱,比率,指標(biāo)說明, 分子數(shù)值 ,分母數(shù)值,備 注,短期償債, 1、流動比率,230.02%,流動資產(chǎn)/流動負(fù)債, 231,182,551.94 , 100,506,473.31 , 2、速動比率,176.66%,速動資產(chǎn)/流動負(fù)債, 177,550,938.90 , 100,506,473.31 , 3、現(xiàn)金比率,27.82%,（貨幣資金+有價(jià)證券）/流動負(fù)債, 27,964,797.78 , 100,506,473.31 ,長期償債分析, 4、資產(chǎn)負(fù)債比率,41.49%,負(fù)債總額/資產(chǎn)總額, 100,506,473.31 , 242,25

2、7,735.81 , 5、產(chǎn)權(quán)比率,70.90%,負(fù)債總額/所有者權(quán)益總額, 100,506,473.31 , 141,751,262.50 , 6、營運(yùn)資金長期負(fù)債比率,-,（流動資產(chǎn)流動負(fù)債）/長期負(fù)債, 130,676,078.63 , - , 7、長期負(fù)債比率,0.00%,長期負(fù)債/負(fù)債總額, - , 100,506,473.31 ,資產(chǎn)運(yùn)營分析, 8、總資產(chǎn)周轉(zhuǎn)率,1.06 ,主營業(yè)務(wù)收入/平均資產(chǎn)總額, 236,448,091.77 , 223,971,928.23 , 總資產(chǎn)周轉(zhuǎn)期(天) , 341天 , 9、固定資產(chǎn)周轉(zhuǎn)率,-,主營業(yè)務(wù)收入/平均固定資產(chǎn)凈值, 236,448,

3、091.77 , - , 固定資產(chǎn)周轉(zhuǎn)期(天) , 0天 ,10、流動資產(chǎn)周轉(zhuǎn)率,1.10 ,主營業(yè)務(wù)收入/平均流動資產(chǎn)總額, 236,448,091.77 , 215,054,394.77 , 流動資產(chǎn)周轉(zhuǎn)期(天) , 327.4天 ,11、存貨周轉(zhuǎn)率,3.49 ,主營業(yè)務(wù)成本/平均存貨余額, 169,484,497.69 , 48,508,260.34 , 存貨周轉(zhuǎn)期(天) , 103天 ,11、應(yīng)收賬款周轉(zhuǎn)率,2.09 ,主營業(yè)務(wù)收入/平均應(yīng)收賬款余額, 236,448,091.77 , 112,990,194.50 , 應(yīng)收賬款周轉(zhuǎn)期(天) , 172天 獲利能力分析,12、收入成本率

4、,71.68%,主營業(yè)務(wù)成本/主營業(yè)務(wù)收入, 169,484,497.69 , 236,448,091.77 ,13、營業(yè)利潤率,0.00%,營業(yè)利潤/主營業(yè)務(wù)收入, - , 236,448,091.77 ,14、總資產(chǎn)利潤率,8.05%,利潤總額/資產(chǎn)總額, 19,502,145.44 , 242,257,735.81 ,15、資本金收益率,14.75%,凈利潤/資本金總額, 14,763,375.11 , 100,080,000.00 ,現(xiàn)金流量分析,16、經(jīng)營活動凈現(xiàn)金比率1,-27.94%,經(jīng)營活動現(xiàn)金流量凈額/流動負(fù)債, -28,086,122.01 , 100,506,473.31 ,17、經(jīng)營活動凈現(xiàn)金比率2,-27.94%,經(jīng)營活動現(xiàn)金流量凈額/負(fù)債總額, -28,086,122.01 , 100,506,473.31 ,18、凈利潤現(xiàn)金保證比率,-190.24%,經(jīng)營活動現(xiàn)金流量凈額/凈利潤, -28,086,122.01 , 14,763,375.11 ,19、營