中国天楹
000035
江苏
民营

中国天楹股份有限公司

生活垃圾焚烧发电及蒸汽生产,自产产品销售,危险废弃物处理(前述所有范围权限仅限分支机构经营);生活垃圾焚烧发电、可再生能源项目及环保设施的投资、开发;污泥处理、餐厨垃圾处理、建筑垃圾处理、污水处理、大气环境治理、噪声治理、土壤修复;垃圾焚烧发电成套设备、环保

成立: 1984-12-31 上市: 1994-04-08

过热
¥5.27
PE:51.70   PB:1.34
主板
 
2019年02月20日 15:30
总市值:128.5亿   流通市值:67.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2765.1,31.8,27.6,21.6,14.0
14.0 %
X0.26,0.34,0.22,0.19,0.23
0.23 次
X-8.14,-8.21,-8.33,-8.00,-8.15,-9.83,0.07,2.62,2.99,1.67,2.23
2.23 元
X0.84,2.02,2.38,2.91,2.67
2.67 倍
X30倍=高点: ¥5.75
20倍=常态: ¥3.83
10倍=低点: ¥1.92
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): 63.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -1667 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 5.99 元钱!
财务结构
长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 王郁 , 范桂铭 @众环海华会计师事务所

CBS(财报评分): 53.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 64 天.缺钱天数为 -183 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 尤文杰 , 王斌 @立信会计师事务所

CBS(财报评分): 47.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 104 天.缺钱天数为 -260 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王斌 , 严盛辉 @立信会计师事务所

CBS(财报评分): 41.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 116 天.缺钱天数为 -229 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王斌 , 严盛辉 @立信会计师事务所

CBS(财报评分): 49.44

(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.货卖的不错.做一轮生意要 99 天.缺钱天数为 -207 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 严盛辉 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10441900.0,3272290000.0,4399020000.0,5998490000.0,8130260000.0
资产
现金与约当现金(%)98.4/10098.411.3/10011.36.5/1006.54.3/1004.315.5/10015.5
应收款项(%)0.0/1000.03.2/1003.23.4/1003.42.8/1002.84.2/1004.2
存货(%)0.0/1000.01.4/1001.41.6/1001.61.7/1001.71.6/1001.6
其他流动资产(%)0.0/1000.07.5/1007.53.0/1003.03.0/1003.04.1/1004.1
流动资产(%)99.9/10099.926.4/10026.415.5/10015.513.2/10013.226.9/10026.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.4/1000.4
非流动资产(%)0.1/1000.173.6/10073.684.5/10084.586.8/10086.873.1/10073.1
-2033020.0,1650100000.0,2548650000.0,3936030000.0,5081880000.0
负债
应付款项(%)0.0/1000.011.1/10011.110.8/10010.89.2/1009.213.7/10013.7
流动负债(%)-19.5/100-19.528.3/10028.322.3/10022.335.9/10035.935.4/10035.4
非流动负债(%)0.0/1000.022.1/10022.135.6/10035.629.7/10029.727.1/10027.1
10441900.0,3272290000.0,4399020000.0,5998490000.0,8130260000.0
股权
股东权益(%)119.5/100119.549.6/10049.642.1/10042.134.4/10034.437.5/10037.5
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(%)-19.5,50.4,57.9,65.6,62.5-19.550.457.965.662.5
长期资金占重资产比率(%)135928.0,143.1,226.3,179.6,160.9135928.0143.1226.3179.6160.9
偿债能力流动比率(%)-513.2,93.3,69.6,36.6,75.8-513.293.369.636.675.8
速动比率(%)-513.2,79.7,58.7,29.0,68.5-513.279.758.729.068.5
运营能力应收款项周转率(次/年)0.0,10.5,6.5,6.2,6.3--10.56.56.26.3
应收款项周转天数(天)0.0,34.1,55.3,58.3,57.1--34.155.358.357.1
存货周转率(次/年)0.0,11.8,7.3,6.2,8.5--11.87.36.28.5
存货周转天数(天)0.0,30.5,49.6,58.0,42.2--30.549.658.042.2
固定资产周转率(次/年)4459.0,0.8,1.2,0.9,1.54459.00.81.20.91.5
完整生意周期(天)0.0,64.6,104.9,116.3,99.30.064.6104.9116.399.3
应付款项周转天数(天)1667.6,248.5,365.5,346.1,307.01667.6248.5365.5346.1307.0
缺钱天数(天)-1667.6,-183.9,-260.6,-229.8,-207.7-1667.6-183.9-260.6-229.8-207.7
总资产周转率(次/年)0.26,0.34,0.22,0.19,0.230.260.340.220.190.23
盈利能力ROA=资产收益率(%)710.9,10.7,5.9,4.1,3.2710.910.75.94.13.2
ROE=净资产收益率(%)-122.6,21.4,13.1,10.8,8.7-122.621.413.110.88.7
税前纯益占实收资本(%)598.8,54.4,75.9,70.3,81.7598.854.475.970.381.7
毛利率(%)11.4,51.8,49.5,44.8,38.411.451.849.544.838.4
营业利润率(%)-11.2,33.9,29.2,19.9,18.0-11.233.929.219.918.0
净利率(%)2765.1,31.8,27.6,21.6,14.02765.131.827.621.614.0
营业费用率(%)22.4,16.4,20.6,23.4,20.722.416.420.623.420.7
经营安全边际率(%)-97.8,65.4,59.1,44.3,46.8-97.865.459.144.346.8
EPS=基本每股收益(元)5.99,0.35,0.37,0.17,0.175.990.350.370.170.17
成长能力营收增长率(%)-57.3,1246.2,49.8,18.8,64.4-57.31246.249.818.864.4
营业利润增长率(%)-109.5,-4175.7,29.4,-19.3,48.7-109.5-4175.729.4-19.348.7
净资本增长率(%)-100.7,12903.5,14.1,11.5,47.8-100.712903.514.111.547.8
现金流量现金流量比率(%)5247.2,7.9,16.1,10.5,1.25247.27.916.110.51.2
现金流量允当比率(%)3880.3,-58.8,-21.9,-2.3,12.63880.3-58.8-21.9-2.312.6
现金再投资比率(%)-855.1,0.5,1.0,3.2,-3.1-855.10.51.03.2-3.1
现金流量表
20132014201520162017
期初现金
821181.0,249921000.0,296699000.0,200112000.0,194188000.082.12 万2.5 亿2.97 亿2.0 亿1.94 亿
+ 营业活动现金流量
(from 损益表)
-106677000.0,73449000.0,157647000.0,225475000.0,35146000.0(1.07 亿)0.73 亿1.58 亿2.25 亿0.35 亿
+ 投资活动现金流量
(from 资产负债表左)
106134000.0,-764346000.0,-775849000.0,-1428490000.0,2977200.01.06 亿(7.64 亿)(7.76 亿)(14.28 亿)2.98 百万
+ 融资活动现金流量
(from 资产负债表右)
10000000.0,737676000.0,521615000.0,1197130000.0,959103000.010.0 百万7.38 亿5.22 亿11.97 亿9.59 亿
期末现金
10277900.0,296699000.0,200112000.0,194188000.0,1191580000.00.1 亿2.97 亿2.0 亿1.94 亿11.92 亿
自由现金流(FCF)
-106685000.0,-563188000.0,-198370000.0,-394644000.0,-802369000.0(1.07 亿)(5.63 亿)(1.98 亿)(3.95 亿)(8.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10441900.0,3272290000.0,4399020000.0,5998490000.0,8130260000.00.1 亿32.72 亿43.99 亿59.98 亿81.3 亿
   流动资产10432800.0,864197000.0,682686000.0,789094000.0,2183080000.00.1 亿8.64 亿6.83 亿7.89 亿21.83 亿
      货币资金10277900.0,368790000.0,283860000.0,259258000.0,1262630000.00.1 亿3.69 亿2.84 亿2.59 亿12.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,600000.0,6750000.0,350000.0,18810000.0--60.0 万6.75 百万35.0 万0.19 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,103874000.0,142357000.0,168103000.0,323709000.0--1.04 亿1.42 亿1.68 亿3.24 亿
      其他应收款154875.0,18533600.0,11089700.0,16110600.0,32075000.015.49 万0.19 亿0.11 亿0.16 亿0.32 亿
      预付款项0.0,80671900.0,36932700.0,61131600.0,81892000.0--0.81 亿0.37 亿0.61 亿0.82 亿
      存货0.0,44966600.0,69962500.0,104332000.0,128526000.0--0.45 亿0.7 亿1.04 亿1.29 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0.0,246762000.0,131735000.0,179809000.0,335433000.0--2.47 亿1.32 亿1.8 亿3.35 亿
   非流动资产9177.63,2408090000.0,3716340000.0,5209400000.0,5947190000.09,177.63 元24.08 亿37.16 亿52.09 亿59.47 亿
      可供出售金融资产0.0,0.0,0.0,850000000.0,0.0------8.5 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,249767000.0,253477000.0,256123000.0----2.5 亿2.53 亿2.56 亿
      长期股权投资0.0,0.0,5100240.0,5134720.0,4980280.0----5.1 百万5.13 百万4.98 百万
      长期应收款0.0,88070000.0,103773000.0,145370000.0,113468000.0--0.88 亿1.04 亿1.45 亿1.13 亿
      固定资产9177.63,721030000.0,715727000.0,1035070000.0,1074810000.09,177.63 元7.21 亿7.16 亿10.35 亿10.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,918462000.0,794914000.0,1105960000.0,2189060000.0--9.18 亿7.95 亿11.06 亿21.89 亿
      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0.0,655207000.0,1797440000.0,1745750000.0,2162150000.0--6.55 亿17.97 亿17.46 亿21.62 亿
      开发支出0.0,0.0,22275400.0,31971700.0,56175900.0----0.22 亿0.32 亿0.56 亿
      商誉0.0,0.0,0.0,0.0,30500400.0--------0.31 亿
      长期待摊费用0.0,33000.0,14592800.0,21012600.0,39397200.0--3.3 万0.15 亿0.21 亿0.39 亿
      递延所得税资产0.0,7287100.0,12350500.0,12378600.0,17230400.0--7.29 百万0.12 亿0.12 亿0.17 亿
      其他非流动资产0.0,18000000.0,400000.0,3281230.0,3281230.0--0.18 亿40.0 万3.28 百万3.28 百万
负债合计-2033020.0,1650100000.0,2548650000.0,3936030000.0,5081880000.0(2.03 百万)16.5 亿25.49 亿39.36 亿50.82 亿
   流动负债-2033020.0,926371000.0,980992000.0,2153280000.0,2879320000.0(2.03 百万)9.26 亿9.81 亿21.53 亿28.79 亿
      短期借款0.0,163250000.0,266000000.0,698000000.0,580000000.0--1.63 亿2.66 亿6.98 亿5.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,72090700.0,101519000.0,94232000.0,53000000.0--0.72 亿1.02 亿0.94 亿0.53 亿
      应付账款0.0,289680000.0,371838000.0,457965000.0,1064580000.0--2.9 亿3.72 亿4.58 亿10.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,77500.0,755205.0,8829650.0----7.75 万75.52 万8.83 百万
      应付职工薪酬246500.0,5313490.0,11157900.0,13908000.0,30452300.024.65 万5.31 百万0.11 亿0.14 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2279520.0,52823100.0,46636900.0,72781000.0,109498000.0(2.28 百万)0.53 亿0.47 亿0.73 亿1.09 亿
      应付利息0.0,8055330.0,4576810.0,14691300.0,3190610.0--8.06 百万4.58 百万0.15 亿3.19 百万
      其他应付款0.0,7063110.0,5185630.0,53453500.0,23595300.0--7.06 百万5.19 百万0.53 亿0.24 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0.0,328095000.0,174000000.0,429091000.0,690697000.0--3.28 亿1.74 亿4.29 亿6.91 亿
      其他流动负债0.0,0.0,0.0,318407000.0,315480000.0------3.18 亿3.15 亿
   非流动负债0.0,723733000.0,1567660000.0,1782750000.0,2202560000.0--7.24 亿15.68 亿17.83 亿22.03 亿
      长期借款0.0,675000000.0,1289000000.0,1042200000.0,1184790000.0--6.75 亿12.89 亿10.42 亿11.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,84132800.0,540216000.0,818229000.0----0.84 亿5.4 亿8.18 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,57027500.0,57955000.0,58616700.0----0.57 亿0.58 亿0.59 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计12475000.0,1622180000.0,1850380000.0,2062460000.0,3048380000.00.12 亿16.22 亿18.5 亿20.62 亿30.48 亿
   所有者权益12475000.0,1622180000.0,1850380000.0,2062460000.0,3048380000.00.12 亿16.22 亿18.5 亿20.62 亿30.48 亿
      实收资本(或股本)188954000.0,356181000.0,356181000.0,356181000.0,356181000.01.89 亿3.56 亿3.56 亿3.56 亿3.56 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786204000.0,943854000.0,943854000.0,944126000.0,1678960000.07.86 亿9.44 亿9.44 亿9.44 亿16.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,87901.6,689655.0------8.79 万68.97 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17033800.0,16699400.0,39840000.0,57726000.0,88248700.00.17 亿0.17 亿0.4 亿0.58 亿0.88 亿
      未分配利润-979716000.0,305448000.0,510502000.0,704341000.0,896087000.0(9.8 亿)3.05 亿5.11 亿7.04 亿8.96 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0.0,0.0,0.0,0.0,0.0----------
      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12475000.0,1622180000.0,1850380000.0,2062460000.0,3020170000.00.12 亿16.22 亿18.5 亿20.62 亿30.2 亿
      少数股东权益0.0,0.0,0.0,0.0,28211600.0--------0.28 亿
      少数股东权益0.0,0.0,0.0,0.0,28211600.0--------0.28 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40922800.0,550900000.0,825399000.0,980500000.0,1611810000.00.41 亿5.51 亿8.25 亿9.81 亿16.12 亿
 + 营业收入40922800.0,550900000.0,825399000.0,980500000.0,1611810000.00.41 亿5.51 亿8.25 亿9.81 亿16.12 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45501500.0,364290000.0,595862000.0,789482000.0,1369280000.00.46 亿3.64 亿5.96 亿7.89 亿13.69 亿
 - 营业成本36239800.0,265696000.0,417015000.0,540809000.0,992658000.00.36 亿2.66 亿4.17 亿5.41 亿9.93 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88775.1,4169320.0,7647090.0,16020800.0,28334200.08.88 万4.17 百万7.65 百万0.16 亿0.28 亿
 - 销售费用0.0,534202.0,1212020.0,1314710.0,4423250.0--53.42 万1.21 百万1.31 百万4.42 百万
 - 管理费用9320860.0,49898400.0,83085300.0,110990000.0,174766000.09.32 百万0.5 亿0.83 亿1.11 亿1.75 亿
 - 财务费用-145205.0,39746300.0,85642800.0,116759000.0,155220000.0(14.52 万)0.4 亿0.86 亿1.17 亿1.55 亿
 - 资产减值损失-2712.67,4245540.0,1259330.0,3588670.0,13877300.0(2,712.67 元)4.25 百万1.26 百万3.59 百万0.14 亿
非经营性净收益2.0,0.0,11858500.0,3710780.0,47037400.02.0 元0.0 元0.12 亿3.71 百万0.47 亿
 + 公允价值变动净收益0.0,0.0,11858200.0,3710190.0,2646700.0----0.12 亿3.71 百万2.65 百万
 + 投资收益2.0,0.0,243.91,596.06,91028.42.0 元--243.91 元596.06 元9.1 万
   其中:对联营合营企业的投资收益0.0,0.0,243.91,596.06,-120563.0----243.91 元596.06 元(12.06 万)
 + 汇兑收益0.0,0.0,0.0,0.0,62491.7--------6.25 万
营业利润-4578650.0,186610000.0,241396000.0,194729000.0,289572000.0(4.58 百万)1.87 亿2.41 亿1.95 亿2.9 亿
 + 营业外收入1136130000.0,7580040.0,29650700.0,55862300.0,3143070.011.36 亿7.58 百万0.3 亿0.56 亿3.14 百万
 - 营业外支出1684.26,542163.0,844596.0,230150.0,1843250.01,684.26 元54.22 万84.46 万23.02 万1.84 百万
   其中:非流动资产处置净损失1684.26,0.0,472352.0,0.0,0.01,684.26 元0.0 元47.24 万----
利润总额1131550000.0,193648000.0,270202000.0,250361000.0,290872000.011.32 亿1.94 亿2.7 亿2.5 亿2.91 亿
 - 所得税费用0.0,18632200.0,42006800.0,38636500.0,65977800.0--0.19 亿0.42 亿0.39 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1131550000.0,175016000.0,228195000.0,211725000.0,224894000.011.32 亿1.75 亿2.28 亿2.12 亿2.25 亿
 - 少数股东损益0.0,0.0,0.0,0.0,2625170.0--------2.63 百万
 = 归属于母公司所有者的净利润1131550000.0,175016000.0,228195000.0,211725000.0,222269000.011.32 亿1.75 亿2.28 亿2.12 亿2.22 亿
综合收益总额1131550000.0,175016000.0,228195000.0,211812000.0,225499000.011.32 亿1.75 亿2.28 亿2.12 亿2.25 亿
 归属于母公司所有者的综合收益总额1131550000.0,175016000.0,228195000.0,211812000.0,222871000.011.32 亿1.75 亿2.28 亿2.12 亿2.23 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,2628020.0--------2.63 百万
 其他综合收益0.0,0.0,0.0,87901.6,604606.0------8.79 万60.46 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,87901.6,601753.0------8.79 万60.18 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,2852.55--------2,852.55 元
每股收益
 基本每股收益5.99,0.35,0.37,0.17,0.175.99 元0.35 元0.37 元0.17 元0.17 元
 稀释每股收益5.99,0.35,0.37,0.17,0.175.99 元0.35 元0.37 元0.17 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额821181.0,249921000.0,296699000.0,200112000.0,194188000.082.12 万2.5 亿2.97 亿2.0 亿1.94 亿
经营活动产生的现金流量净额-106677000.0,73449000.0,157647000.0,225475000.0,35146000.0(1.07 亿)0.73 亿1.58 亿2.25 亿0.35 亿
 + 销售商品、提供劳务收到的现金1582440.0,286774000.0,512403000.0,627518000.0,727193000.01.58 百万2.87 亿5.12 亿6.28 亿7.27 亿
 + 收到的税费返还0.0,23410900.0,27905700.0,48081500.0,39765200.0--0.23 亿0.28 亿0.48 亿0.4 亿
 + 收到其他与经营活动有关的现金5193860.0,9867840.0,36863800.0,15035500.0,34279600.05.19 百万9.87 百万0.37 亿0.15 亿0.34 亿
 + 经营活动现金流入小计6776310.0,320052000.0,577172000.0,690635000.0,801237000.06.78 百万3.2 亿5.77 亿6.91 亿8.01 亿
 + 购买商品、接受劳务支付的现金0.0,134564000.0,148623000.0,164732000.0,234200000.0--1.35 亿1.49 亿1.65 亿2.34 亿
 + 支付给职工以及为职工支付的现金2025020.0,44379400.0,80444000.0,110019000.0,181581000.02.03 百万0.44 亿0.8 亿1.1 亿1.82 亿
 + 支付的各项税费1109320.0,35791700.0,151717000.0,129886000.0,247065000.01.11 百万0.36 亿1.52 亿1.3 亿2.47 亿
 + 支付其他与经营活动有关的现金110319000.0,31868700.0,38742000.0,60521900.0,103245000.01.1 亿0.32 亿0.39 亿0.61 亿1.03 亿
 + 经营活动现金流出小计113454000.0,246603000.0,419525000.0,465159000.0,766091000.01.13 亿2.47 亿4.2 亿4.65 亿7.66 亿
投资活动产生的现金流量净额106134000.0,-764346000.0,-775849000.0,-1428490000.0,2977200.01.06 亿(7.64 亿)(7.76 亿)(14.28 亿)2.98 百万
 + 收回投资收到的现金93198100.0,0.0,160000000.0,0.0,878000000.00.93 亿--1.6 亿--8.78 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,2790960.0,2724680.0------2.79 百万2.72 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12943700.0,1810.0,332963.0,5593.77,666168.00.13 亿1,810.0 元33.3 万5,593.77 元66.62 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,32289000.0,93000000.0,44715000.0,12554600.0--0.32 亿0.93 亿0.45 亿0.13 亿
 => 投资活动现金流入小计106142000.0,32290800.0,253333000.0,47511600.0,893945000.01.06 亿0.32 亿2.53 亿0.48 亿8.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7799.0,636637000.0,356016000.0,620120000.0,837515000.07,799.0 元6.37 亿3.56 亿6.2 亿8.38 亿
 - 投资支付的现金0.0,160000000.0,5100000.0,850000000.0,28000000.0--1.6 亿5.1 百万8.5 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,643865000.0,0.0,16454800.0----6.44 亿--0.16 亿
 - 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0.0,0.0,24200000.0,5881230.0,8998080.0----0.24 亿5.88 百万9.0 百万
 => 投资活动现金流出小计7799.0,796637000.0,1029180000.0,1476000000.0,890968000.07,799.0 元7.97 亿10.29 亿14.76 亿8.91 亿
筹资活动产生的现金流量净额10000000.0,737676000.0,521615000.0,1197130000.0,959103000.010.0 百万7.38 亿5.22 亿11.97 亿9.59 亿
 + 吸收投资收到的现金0.0,561000000.0,0.0,0.0,739440000.0--5.61 亿----7.39 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,5880000.0--------5.88 百万
 + 发行债券收到的现金0.0,0.0,0.0,298800000.0,300000000.0------2.99 亿3.0 亿
 + 取得借款收到的现金0.0,663250000.0,1129000000.0,1653000000.0,1517000000.0--6.63 亿11.29 亿16.53 亿15.17 亿
 + 收到其他与筹资活动有关的现金10000000.0,10670000.0,112000000.0,836878000.0,821765000.010.0 百万0.11 亿1.12 亿8.37 亿8.22 亿
 => 筹资活动现金流入小计10000000.0,1234920000.0,1241000000.0,2788680000.0,3378210000.010.0 百万12.35 亿12.41 亿27.89 亿33.78 亿
 - 偿还债务支付的现金0.0,367500000.0,594345000.0,1392000000.0,1803820000.0--3.68 亿5.94 亿13.92 亿18.04 亿
 - 分配股利、利润或偿付利息支付的现金0.0,60762100.0,125040000.0,101295000.0,197730000.0--0.61 亿1.25 亿1.01 亿1.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,68982300.0,0.0,98255300.0,417549000.0--0.69 亿--0.98 亿4.18 亿
 => 筹资活动现金流出小计0.0,497244000.0,719385000.0,1591550000.0,2419100000.0--4.97 亿7.19 亿15.92 亿24.19 亿
汇率变动对现金及现金等价物的影响-71.51,0.0,0.19,-38222.2,164939.0(71.51 元)--0.19 元(3.82 万)16.49 万
= 现金及现金等价物净增加额(净现金流)9456700.0,46778300.0,-96587000.0,-5924190.0,997391000.09.46 百万0.47 亿(0.97 亿)(5.92 百万)9.97 亿
现金的期末余额10277900.0,296699000.0,200112000.0,194188000.0,1191580000.00.1 亿2.97 亿2.0 亿1.94 亿11.92 亿

动态
暂时还有没有动态