现金流量表综合分析

一、现金流入结构表,,,

项目,金额,结构百分比,

经营活动产生的现金流入,"¥88,606,040.00",36.85%,

其中：销售商品、提供劳务收到的现金,"¥85,451,170.00",96.44%,

收到的税金返还,¥-,0.00%,

收到的其他与经营活动有关的现金,"¥3,154,870.00",3.56%,

投资活动产生的现金流入,"¥70,159,079.53",29.18%,

其中：收回投资所收到的现金,¥-,0.00%,

取得股利或利润所收到的现金,¥-,0.00%,

处置固定资产、无形资产和其他长期资产所收回的现金净额,"¥70,159,079.53",100.00%,

收到的其他与投资活动有关的现金,¥-,0.00%,

筹资活动产生的现金流入,"¥81,687,100.00",33.97%,

其中：吸收投资所收到的现金,"¥78,457,100.00",96.05%,

借款所收到的现金,"¥3,230,000.00",3.95%,

收到的其他与筹资活动有关的现金,¥-,0.00%,

现金流入合计,"¥240,452,219.53",,

二、现金支出结构表,,,

项目,金额,结构百分比,

经营活动产生的现金支出,"¥60,128,099.00",33.86%,

其中：购买商品、接受劳务支付的现金,"¥58,714,167.00",97.65%,

支付给职工以及为职工支付的现金,"¥384,570.00",0.64%,

支付的各项税费,"¥954,035.00",1.59%,

支付的其他与经营活动有关的现金,"¥75,327.00",0.13%,

投资活动产生的现金支出,"¥35,742,093.00",20.13%,

其中：购建固定资产、无形资产和其他长期资产所支付的现金,"¥35,742,093.00",100.00%,

投资所支付的现金,¥-,0.00%,

支付的其他与投资活动有关的现金,¥-,0.00%,

筹资活动产生的现金支出,"¥81,687,100.00",46.01%,

其中：偿还债务所支付现金,"¥25,142,001.00",30.78%,

分配股利、利润或偿付利息所支付的现金,"¥18,547,810.00",22.71%,

支付的其他与筹资活动有关的现金,"¥657,820.00",0.81%,

现金支出合计,"¥177,557,292.00",,

三、现金净额结构表,,,

项目,金额,结构百分比,

经营活动现金净额,"¥28,477,941.00",45.28%,

投资活动现金净额,"¥34,416,986.53",54.72%,

筹资活动现金净额,¥-,0.00%,

现金净额合计,"¥62,894,927.53",,

四、现金流入、支出结构趋势分析,,,

1、现金流入,,,

项目,2013年,2014年,2015年

经营活动现金流入,62.50%,54.38%,36.85%

投资活动现金流入,6.50%,10.67%,29.18%

筹资活动现金流入,31.00%,34.95%,33.97%

现金流入合计,100.00%,100.00%,100.00%

2、现金支出,,,

项目,2013年,2014年,2015年

经营活动现金支出,48.59%,58.69%,33.86%

投资活动现金支出,35.55%,17.74%,20.13%

筹资活动现金支出,15.86%,23.57%,46.01%

现金支出合计,100.00%,100.00%,100.00%

五、现金流量表比率分析,,,

指标,值,,

经营现金流量比率（短期债