深桑达A
000032
广东
中央国有企业

深圳市桑达实业股份有限公司

主营业务拓展为包括电子制造、电子商贸、电子物流服务等在内的一体化现代电子信息服务。

成立: 1993-12-04 上市: 1993-10-28

过热
¥8.17
PE:65.26   PB:2.53
主板
 
2019年02月15日 15:30
总市值:33.8亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,1.2,2.5,2.3,0.8
0.8 %
X1.02,0.99,1.11,0.97,0.89
0.89 次
X4.03,3.23,3.19,3.14,3.14,3.91,3.77,3.83,3.92,3.40,3.49
3.49 元
X1.48,1.38,1.41,1.26,1.23
1.23 倍
X30倍=高点: ¥0.92
20倍=常态: ¥0.61
10倍=低点: ¥0.31
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 57.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 134 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 崔岩 , 何岚 @立信会计师事务所

CBS(财报评分): 61.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 114 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 崔岩 , 何岚 @立信会计师事务所

CBS(财报评分): 74.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 93 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 崔岩 , 何岚 @立信会计师事务所

CBS(财报评分): 68.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 103 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭晋龙 , 张永德 @信永中和会计师事务所

CBS(财报评分): 71.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 95 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张昆 , 张永德 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1501410000.0,1424270000.0,2125740000.0,1955420000.0,1927340000.0
资产
现金与约当现金(%)16.1/10016.123.4/10023.438.0/10038.030.8/10030.840.2/10040.2
应收款项(%)7.0/1007.07.6/1007.69.8/1009.812.5/10012.59.3/1009.3
存货(%)21.4/10021.420.3/10020.314.9/10014.914.4/10014.46.3/1006.3
其他流动资产(%)0.4/1000.40.9/1000.91.1/1001.17.6/1007.68.0/1008.0
流动资产(%)65.3/10065.362.9/10062.971.5/10071.570.8/10070.873.0/10073.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.7/10034.737.1/10037.128.5/10028.529.2/10029.227.0/10027.0
486381000.0,390462000.0,617238000.0,405788000.0,358574000.0
负债
应付款项(%)9.2/1009.211.7/10011.78.8/1008.87.7/1007.74.5/1004.5
流动负债(%)32.0/10032.027.0/10027.027.7/10027.719.7/10019.717.6/10017.6
非流动负债(%)0.4/1000.40.4/1000.41.3/1001.31.1/1001.11.0/1001.0
1501410000.0,1424270000.0,2125740000.0,1955420000.0,1927340000.0
股权
股东权益(%)67.6/10067.672.6/10072.671.0/10071.079.2/10079.281.4/10081.4
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)32.4,27.4,29.0,20.8,18.632.427.429.020.818.6
长期资金占重资产比率(%)1543.1,1639.0,1712.5,1502.7,1865.31543.11639.01712.51502.71865.3
偿债能力流动比率(%)204.0,232.5,258.1,360.4,414.8204.0232.5258.1360.4414.8
速动比率(%)93.2,126.4,182.1,270.2,345.093.2126.4182.1270.2345.0
运营能力应收款项周转率(次/年)12.2,13.5,12.4,8.8,8.112.213.512.48.88.1
应收款项周转天数(天)29.5,26.6,29.0,41.0,44.229.526.629.041.044.2
存货周转率(次/年)3.4,4.1,5.6,5.7,7.03.44.15.65.77.0
存货周转天数(天)105.4,87.5,64.7,62.9,51.4105.487.564.762.951.4
固定资产周转率(次/年)24.6,22.9,22.1,19.1,20.424.622.922.119.120.4
完整生意周期(天)134.9,114.1,93.7,104.0,95.6134.9114.193.7104.095.6
应付款项周转天数(天)50.6,44.3,38.2,35.9,30.750.644.338.235.930.7
缺钱天数(天)84.3,69.8,55.5,68.0,64.884.369.855.568.064.8
总资产周转率(次/年)1.02,0.99,1.11,0.97,0.891.020.991.110.970.89
盈利能力ROA=资产收益率(%)0.9,1.2,2.8,2.2,0.70.91.22.82.20.7
ROE=净资产收益率(%)1.0,2.5,4.8,4.3,1.81.02.54.84.31.8
税前纯益占实收资本(%)17.2,13.1,23.5,16.8,8.717.213.123.516.88.7
毛利率(%)15.4,12.8,14.4,14.0,18.115.412.814.414.018.1
营业利润率(%)2.0,0.2,1.6,2.8,1.92.00.21.62.81.9
净利率(%)0.9,1.2,2.5,2.3,0.80.91.22.52.30.8
营业费用率(%)9.8,11.1,10.7,10.1,10.99.811.110.710.110.9
经营安全边际率(%)12.7,1.5,10.9,19.7,10.312.71.510.919.710.3
EPS=基本每股收益(元)0.04,0.09,0.16,0.14,0.060.040.090.160.140.06
成长能力营收增长率(%)7.2,-11.4,36.7,0.9,-13.47.2-11.436.70.9-13.4
营业利润增长率(%)-86.4,-91.5,1051.0,76.7,-41.3-86.4-91.51051.076.7-41.3
净资本增长率(%)-3.2,1.9,45.9,2.7,1.2-3.21.945.92.71.2
现金流量现金流量比率(%)-11.4,16.3,56.9,20.4,39.4-11.416.356.920.439.4
现金流量允当比率(%)-1954.7,-71.0,42321.4,-988.9,-3587.1-1954.7-71.042321.4-988.9-3587.1
现金再投资比率(%)-10.2,3.0,18.0,4.3,7.0-10.23.018.04.37.0
现金流量表
20132014201520162017
期初现金
349000000.0,240945000.0,363745000.0,521907000.0,388975000.03.49 亿2.41 亿3.64 亿5.22 亿3.89 亿
+ 营业活动现金流量
(from 损益表)
-54597500.0,62757400.0,334847000.0,78594400.0,133792000.0(0.55 亿)0.63 亿3.35 亿0.79 亿1.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-1325550.0,-68688700.0,-59741800.0,-68188900.0,-235546000.0(1.33 百万)(0.69 亿)(0.6 亿)(0.68 亿)(2.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-46500600.0,-1946570.0,-118820000.0,-150018000.0,46404600.0(0.47 亿)(1.95 百万)(1.19 亿)(1.5 亿)0.46 亿
期末现金
240945000.0,233442000.0,521907000.0,388975000.0,330464000.02.41 亿2.33 亿5.22 亿3.89 亿3.3 亿
自由现金流(FCF)
-58217100.0,49186500.0,316610000.0,69155300.0,120041000.0(0.58 亿)0.49 亿3.17 亿0.69 亿1.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计1501410000.0,1424270000.0,2125740000.0,1955420000.0,1927340000.015.01 亿14.24 亿21.26 亿19.55 亿19.27 亿
   流动资产980889000.0,895342000.0,1519460000.0,1385040000.0,1407260000.09.81 亿8.95 亿15.19 亿13.85 亿14.07 亿
      货币资金240945000.0,333442000.0,808204000.0,602973000.0,774432000.02.41 亿3.33 亿8.08 亿6.03 亿7.74 亿
      交易性金融资产60400.0,0.0,0.0,0.0,0.06.04 万--------
      应收票据21337700.0,7227780.0,11428800.0,9714970.0,13823000.00.21 亿7.23 百万0.11 亿9.71 百万0.14 亿
      应收利息0.0,1460750.0,1240340.0,2133320.0,3317430.0--1.46 百万1.24 百万2.13 百万3.32 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款83715600.0,100594000.0,197680000.0,234163000.0,164763000.00.84 亿1.01 亿1.98 亿2.34 亿1.65 亿
      其他应收款96489200.0,31276000.0,30547700.0,41807800.0,60416400.00.96 亿0.31 亿0.31 亿0.42 亿0.6 亿
      预付款项211062000.0,118630000.0,130730000.0,65540200.0,115603000.02.11 亿1.19 亿1.31 亿0.66 亿1.16 亿
      存货321444000.0,289710000.0,316675000.0,280994000.0,121242000.03.21 亿2.9 亿3.17 亿2.81 亿1.21 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产5834560.0,13001900.0,22950200.0,147711000.0,153667000.05.83 百万0.13 亿0.23 亿1.48 亿1.54 亿
   非流动资产520520000.0,528930000.0,606281000.0,570378000.0,520076000.05.21 亿5.29 亿6.06 亿5.7 亿5.2 亿
      可供出售金融资产0.0,4966990.0,0.0,0.0,0.0--4.97 百万------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产126846000.0,119972000.0,178629000.0,149011000.0,140942000.01.27 亿1.2 亿1.79 亿1.49 亿1.41 亿
      长期股权投资5294710.0,0.0,0.0,0.0,0.05.29 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产66132100.0,62788200.0,89006200.0,103807000.0,84395400.00.66 亿0.63 亿0.89 亿1.04 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,612500.0,745000.0,745000.0,745000.0--61.25 万74.5 万74.5 万74.5 万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产291049000.0,281419000.0,287816000.0,272296000.0,256937000.02.91 亿2.81 亿2.88 亿2.72 亿2.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用3453000.0,4965430.0,3868270.0,8233990.0,8757230.03.45 百万4.97 百万3.87 百万8.23 百万8.76 百万
      递延所得税资产20257700.0,18491200.0,6599840.0,9946600.0,6356750.00.2 亿0.18 亿6.6 百万9.95 百万6.36 百万
      其他非流动资产7486580.0,35714000.0,39616400.0,26338400.0,21943200.07.49 百万0.36 亿0.4 亿0.26 亿0.22 亿
负债合计486381000.0,390462000.0,617238000.0,405788000.0,358574000.04.86 亿3.9 亿6.17 亿4.06 亿3.59 亿
   流动负债480937000.0,385151000.0,588720000.0,384337000.0,339226000.04.81 亿3.85 亿5.89 亿3.84 亿3.39 亿
      短期借款24080000.0,24080000.0,94100000.0,29720000.0,31090000.00.24 亿0.24 亿0.94 亿0.3 亿0.31 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,109006.0,0.0,0.0,0.0--10.9 万------
      应付票据6393210.0,73048400.0,47940500.0,13312400.0,2793640.06.39 百万0.73 亿0.48 亿0.13 亿2.79 百万
      应付账款131772000.0,93757400.0,138322000.0,137090000.0,84068800.01.32 亿0.94 亿1.38 亿1.37 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项193612000.0,77479100.0,123677000.0,93869000.0,114018000.01.94 亿0.77 亿1.24 亿0.94 亿1.14 亿
      应付职工薪酬21500500.0,16463200.0,34335000.0,35675800.0,30949300.00.22 亿0.16 亿0.34 亿0.36 亿0.31 亿
      应付股利1000000.0,0.0,0.0,0.0,5600000.0100.0 万------5.6 百万
      应交税费50749700.0,56219400.0,30653000.0,35709100.0,20120200.00.51 亿0.56 亿0.31 亿0.36 亿0.2 亿
      应付利息0.0,0.0,69083.3,0.0,0.0----6.91 万----
      其他应付款51828800.0,43995000.0,119623000.0,38960400.0,50586300.00.52 亿0.44 亿1.2 亿0.39 亿0.51 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5444060.0,5310330.0,28517900.0,21451200.0,19347900.05.44 百万5.31 百万0.29 亿0.21 亿0.19 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债860000.0,860000.0,14465700.0,9843270.0,9209530.086.0 万86.0 万0.14 亿9.84 百万9.21 百万
      递延所得税负债9060.0,0.0,8660030.0,7818440.0,6915740.09,060.0 元--8.66 百万7.82 百万6.92 百万
      其他非流动负债4575000.0,0.0,0.0,0.0,0.04.58 百万--------
所有者权益合计1015030000.0,1033810000.0,1508500000.0,1549630000.0,1568760000.010.15 亿10.34 亿15.09 亿15.5 亿15.69 亿
   所有者权益1015030000.0,1033810000.0,1508500000.0,1549630000.0,1568760000.010.15 亿10.34 亿15.09 亿15.5 亿15.69 亿
      实收资本(或股本)232864000.0,232864000.0,351878000.0,422254000.0,422254000.02.33 亿2.33 亿3.52 亿4.22 亿4.22 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金207238000.0,207238000.0,331088000.0,263851000.0,289990000.02.07 亿2.07 亿3.31 亿2.64 亿2.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3122710.0,2497360.0,1767530.0,1237870.0--3.12 百万2.5 百万1.77 百万1.24 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积200768000.0,216750000.0,250173000.0,253384000.0,246570000.02.01 亿2.17 亿2.5 亿2.53 亿2.47 亿
      未分配利润232688000.0,231561000.0,444118000.0,494582000.0,512508000.02.33 亿2.32 亿4.44 亿4.95 亿5.13 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额3187080.0,0.0,0.0,0.0,0.03.19 百万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计876745000.0,891536000.0,1379750000.0,1435840000.0,1472560000.08.77 亿8.92 亿13.8 亿14.36 亿14.73 亿
      少数股东权益138283000.0,142274000.0,128744000.0,113788000.0,96204100.01.38 亿1.42 亿1.29 亿1.14 亿0.96 亿
      少数股东权益138283000.0,142274000.0,128744000.0,113788000.0,96204100.01.38 亿1.42 亿1.29 亿1.14 亿0.96 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1625440000.0,1440910000.0,1970060000.0,1987300000.0,1721060000.016.25 亿14.41 亿19.7 亿19.87 亿17.21 亿
 + 营业收入1625440000.0,1440910000.0,1970060000.0,1987300000.0,1721060000.016.25 亿14.41 亿19.7 亿19.87 亿17.21 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1593800000.0,1443260000.0,1947580000.0,1932530000.0,1702260000.015.94 亿14.43 亿19.48 亿19.33 亿17.02 亿
 - 营业成本1374700000.0,1256730000.0,1686070000.0,1709750000.0,1409270000.013.75 亿12.57 亿16.86 亿17.1 亿14.09 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加53144000.0,20787100.0,17776700.0,13048700.0,24588300.00.53 亿0.21 亿0.18 亿0.13 亿0.25 亿
 - 销售费用37409900.0,49921900.0,55465200.0,49156800.0,63004800.00.37 亿0.5 亿0.55 亿0.49 亿0.63 亿
 - 管理费用119129000.0,114329000.0,167646000.0,164037000.0,142366000.01.19 亿1.14 亿1.68 亿1.64 亿1.42 亿
 - 财务费用2916090.0,-3925390.0,-11495700.0,-12060800.0,-17906000.02.92 百万(3.93 百万)(0.11 亿)(0.12 亿)(0.18 亿)
 - 资产减值损失6506680.0,5426520.0,32115100.0,8600710.0,80939100.06.51 百万5.43 百万0.32 亿8.6 百万0.81 亿
非经营性净收益220820.0,5048200.0,8513840.0,0.0,13347500.022.08 万5.05 百万8.51 百万0.0 元0.13 亿
 + 公允价值变动净收益60400.0,-169406.0,109006.0,0.0,0.06.04 万(16.94 万)10.9 万----
 + 投资收益160420.0,5217600.0,8404830.0,0.0,5218950.016.04 万5.22 百万8.4 百万--5.22 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31861000.0,2692710.0,30992400.0,54775300.0,32147800.00.32 亿2.69 百万0.31 亿0.55 亿0.32 亿
 + 营业外收入10109900.0,28599100.0,57817800.0,18880300.0,17403400.00.1 亿0.29 亿0.58 亿0.19 亿0.17 亿
 - 营业外支出1873910.0,671258.0,6015310.0,2609180.0,12728300.01.87 百万67.13 万6.02 百万2.61 百万0.13 亿
   其中:非流动资产处置净损失41086.1,141947.0,1348700.0,659472.0,0.04.11 万14.19 万1.35 百万65.95 万--
利润总额40096900.0,30620600.0,82794800.0,71046400.0,36822900.00.4 亿0.31 亿0.83 亿0.71 亿0.37 亿
 - 所得税费用25086100.0,12702400.0,33333400.0,25289500.0,23755900.00.25 亿0.13 亿0.33 亿0.25 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15010800.0,17918100.0,49461400.0,45757000.0,13066900.00.15 亿0.18 亿0.49 亿0.46 亿0.13 亿
 - 少数股东损益6523960.0,-3923110.0,-5130060.0,-14955900.0,-13304300.06.52 百万(3.92 百万)(5.13 百万)(0.15 亿)(0.13 亿)
 = 归属于母公司所有者的净利润8486830.0,21841200.0,54591500.0,60712900.0,26371200.08.49 百万0.22 亿0.55 亿0.61 亿0.26 亿
综合收益总额15464500.0,17853800.0,48836000.0,45027100.0,12537300.00.15 亿0.18 亿0.49 亿0.45 亿0.13 亿
 归属于母公司所有者的综合收益总额8940550.0,21776900.0,53966100.0,59983100.0,25841600.08.94 百万0.22 亿0.54 亿0.6 亿0.26 亿
 归属于少数股东的综合收益总额6523960.0,-3923110.0,-5130060.0,-14955900.0,-13304300.06.52 百万(3.92 百万)(5.13 百万)(0.15 亿)(0.13 亿)
 其他综合收益453714.0,-64368.9,-625349.0,-729831.0,-529662.045.37 万(6.44 万)(62.53 万)(72.98 万)(52.97 万)
 归属于母公司所有者的其他综合收益总额0.0,-64368.9,-625349.0,-729831.0,-529662.0--(6.44 万)(62.53 万)(72.98 万)(52.97 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.04,0.09,0.16,0.14,0.060.04 元0.09 元0.16 元0.14 元0.06 元
 稀释每股收益0.04,0.09,0.16,0.14,0.060.04 元0.09 元0.16 元0.14 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额349000000.0,240945000.0,363745000.0,521907000.0,388975000.03.49 亿2.41 亿3.64 亿5.22 亿3.89 亿
经营活动产生的现金流量净额-54597500.0,62757400.0,334847000.0,78594400.0,133792000.0(0.55 亿)0.63 亿3.35 亿0.79 亿1.34 亿
 + 销售商品、提供劳务收到的现金1683170000.0,1367470000.0,2895100000.0,2140820000.0,1901550000.016.83 亿13.67 亿28.95 亿21.41 亿19.02 亿
 + 收到的税费返还76848800.0,161996000.0,122685000.0,86081500.0,76634600.00.77 亿1.62 亿1.23 亿0.86 亿0.77 亿
 + 收到其他与经营活动有关的现金28834100.0,59642300.0,358823000.0,66063900.0,83779300.00.29 亿0.6 亿3.59 亿0.66 亿0.84 亿
 + 经营活动现金流入小计1788850000.0,1589100000.0,3376600000.0,2292970000.0,2061970000.017.89 亿15.89 亿33.77 亿22.93 亿20.62 亿
 + 购买商品、接受劳务支付的现金1559480000.0,1248540000.0,2452240000.0,1806380000.0,1536980000.015.59 亿12.49 亿24.52 亿18.06 亿15.37 亿
 + 支付给职工以及为职工支付的现金108962000.0,124271000.0,183878000.0,178322000.0,160956000.01.09 亿1.24 亿1.84 亿1.78 亿1.61 亿
 + 支付的各项税费89428300.0,43209200.0,78654000.0,67916100.0,104553000.00.89 亿0.43 亿0.79 亿0.68 亿1.05 亿
 + 支付其他与经营活动有关的现金85581300.0,110323000.0,326984000.0,161762000.0,125683000.00.86 亿1.1 亿3.27 亿1.62 亿1.26 亿
 + 经营活动现金流出小计1843450000.0,1526350000.0,3041760000.0,2214380000.0,1928170000.018.43 亿15.26 亿30.42 亿22.14 亿19.28 亿
投资活动产生的现金流量净额-1325550.0,-68688700.0,-59741800.0,-68188900.0,-235546000.0(1.33 百万)(0.69 亿)(0.6 亿)(0.68 亿)(2.36 亿)
 + 收回投资收到的现金0.0,324200.0,62000000.0,0.0,310000000.0--32.42 万0.62 亿--3.1 亿
 + 取得投资收益收到的现金0.0,219600.0,3361340.0,0.0,4179050.0--21.96 万3.36 百万--4.18 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2294010.0,41207700.0,992499.0,706695.0,647181.02.29 百万0.41 亿99.25 万70.67 万64.72 万
 + 处置子公司及其他营业单位收到的现金净额0.0,3130620.0,8255700.0,0.0,6749560.0--3.13 百万8.26 百万--6.75 百万
 + 收到其他与投资活动有关的现金0.0,0.0,106000000.0,680000000.0,206629000.0----1.06 亿6.8 亿2.07 亿
 => 投资活动现金流入小计2294010.0,44882200.0,180610000.0,680707000.0,528205000.02.29 百万0.45 亿1.81 亿6.81 亿5.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3619550.0,13570800.0,18237400.0,9439170.0,13751500.03.62 百万0.14 亿0.18 亿9.44 百万0.14 亿
 - 投资支付的现金0.0,0.0,62000000.0,130000000.0,330000000.0----0.62 亿1.3 亿3.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,100000000.0,160114000.0,609456000.0,420000000.0--1.0 亿1.6 亿6.09 亿4.2 亿
 => 投资活动现金流出小计3619550.0,113571000.0,240351000.0,748896000.0,763752000.03.62 百万1.14 亿2.4 亿7.49 亿7.64 亿
筹资活动产生的现金流量净额-46500600.0,-1946570.0,-118820000.0,-150018000.0,46404600.0(0.47 亿)(1.95 百万)(1.19 亿)(1.5 亿)0.46 亿
 + 吸收投资收到的现金0.0,30000000.0,0.0,0.0,12520000.0--0.3 亿----0.13 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,30000000.0,0.0,0.0,12520000.0--0.3 亿----0.13 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金24080000.0,0.0,116343000.0,12840000.0,66410000.00.24 亿--1.16 亿0.13 亿0.66 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,54829000.0,37929100.0,0.0----0.55 亿0.38 亿--
 => 筹资活动现金流入小计24080000.0,30000000.0,171172000.0,50769100.0,78930000.00.24 亿0.3 亿1.71 亿0.51 亿0.79 亿
 - 偿还债务支付的现金21280000.0,0.0,190763000.0,152220000.0,10030000.00.21 亿--1.91 亿1.52 亿0.1 亿
 - 分配股利、利润或偿付利息支付的现金49300600.0,31946600.0,57568700.0,10637900.0,22495400.00.49 亿0.32 亿0.58 亿0.11 亿0.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6000000.0,23400000.0,8400000.0,0.0,11200000.06.0 百万0.23 亿8.4 百万--0.11 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,41660000.0,37929100.0,0.0----0.42 亿0.38 亿--
 => 筹资活动现金流出小计70580600.0,31946600.0,289992000.0,200787000.0,32525400.00.71 亿0.32 亿2.9 亿2.01 亿0.33 亿
汇率变动对现金及现金等价物的影响-5631600.0,375039.0,1876070.0,6680520.0,-3161880.0(5.63 百万)37.5 万1.88 百万6.68 百万(3.16 百万)
= 现金及现金等价物净增加额(净现金流)-108055000.0,-7502830.0,158162000.0,-132932000.0,-58511100.0(1.08 亿)(7.5 百万)1.58 亿(1.33 亿)(0.59 亿)
现金的期末余额240945000.0,233442000.0,521907000.0,388975000.0,330464000.02.41 亿2.33 亿5.22 亿3.89 亿3.3 亿

动态
暂时还有没有动态