宜华健康
000150
广东
民营

宜华健康医疗股份有限公司

公司的业务已经超出了地产的范围,健康医疗服务收入以后将成为公司主要业务收入来源。

成立: 1993-02-19 上市: 2000-08-07

过热
¥13.93
PE:38.28   PB:3.58
主板
 
2019年01月23日 15:20
总市值:87.3亿   流通市值:80.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.6,18.9,5.3,57.3,8.7
8.7 %
X0.33,0.06,0.29,0.22,0.29
0.29 次
X1.62,1.88,2.24,2.27,2.17,2.17,2.46,2.55,3.74,5.40,5.09
5.09 元
X3.41,3.06,2.70,2.87,3.21
3.21 倍
X30倍=高点: ¥12.37
20倍=常态: ¥8.24
10倍=低点: ¥4.12
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): 45.14

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1280 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆偏高,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 唐玲 , 陈锦棋 @信永中和会计师事务所

CBS(财报评分): 37.14

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 6807 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 36 个点.税后利润不错,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
杠杆偏高,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 陈锦祺 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 42.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1104 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,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 陈锦棋 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 54.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 530 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 24 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.66 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 廖朝理 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 36.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 132 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 汤家俊 , 彭翔 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2716150000.0,2527720000.0,4549640000.0,7199990000.0,7620290000.0
资产
现金与约当现金(%)4.0/1004.00.4/1000.47.5/1007.521.8/10021.86.1/1006.1
应收款项(%)1.5/1001.50.1/1000.15.1/1005.13.9/1003.911.2/10011.2
存货(%)80.4/10080.492.2/10092.251.0/10051.01.8/1001.82.1/1002.1
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.00.6/1000.60.3/1000.3
流动资产(%)88.5/10088.595.4/10095.477.1/10077.145.7/10045.737.2/10037.2
非流动资产(%)11.5/10011.54.6/1004.622.9/10022.954.3/10054.362.8/10062.8
1919620000.0,1701370000.0,2866350000.0,4689560000.0,5246190000.0
负债
应付款项(%)6.4/1006.42.9/1002.94.8/1004.84.2/1004.25.2/1005.2
流动负债(%)25.0/10025.062.5/10062.530.5/10030.547.7/10047.752.2/10052.2
非流动负债(%)45.7/10045.74.9/1004.932.5/10032.517.4/10017.416.6/10016.6
2716150000.0,2527720000.0,4549640000.0,7199990000.0,7620290000.0
股权
股东权益(%)29.3/10029.332.7/10032.737.0/10037.034.9/10034.931.2/10031.2
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(%)70.7,67.3,63.0,65.1,68.870.767.363.065.168.8
长期资金占重资产比率(%)3892.4,2042.3,1113.1,446.2,331.13892.42042.31113.1446.2331.1
偿债能力流动比率(%)354.7,152.7,252.6,95.8,71.2354.7152.7252.695.871.2
速动比率(%)24.6,2.5,67.6,68.2,47.124.62.567.668.247.1
运营能力应收款项周转率(次/年)27.0,7.4,8.8,5.0,3.727.07.48.85.03.7
应收款项周转天数(天)13.4,48.6,41.0,71.5,96.613.448.641.071.596.6
存货周转率(次/年)0.3,0.1,0.3,0.8,10.00.30.10.30.810.0
存货周转天数(天)1267.2,6758.7,1063.6,459.0,35.91267.26758.71063.6459.035.9
固定资产周转率(次/年)13.9,3.4,18.1,1.6,2.513.93.418.11.62.5
完整生意周期(天)1280.6,6807.2,1104.6,530.5,132.41280.66807.21104.6530.5132.4
应付款项周转天数(天)84.3,375.2,67.4,98.3,87.984.3375.267.498.387.9
缺钱天数(天)1196.3,6432.0,1037.2,432.3,44.61196.36432.01037.2432.344.6
总资产周转率(次/年)0.33,0.06,0.29,0.22,0.290.330.060.290.220.29
盈利能力ROA=资产收益率(%)4.2,1.1,1.6,12.6,2.54.21.11.612.62.5
ROE=净资产收益率(%)12.2,3.7,4.1,36.4,7.412.23.74.136.47.4
税前纯益占实收资本(%)38.1,9.7,15.1,229.7,51.838.19.715.1229.751.8
毛利率(%)33.2,23.7,23.7,25.9,31.533.223.723.725.931.5
营业利润率(%)17.3,17.7,6.4,80.0,11.117.317.76.480.011.1
净利率(%)12.6,18.9,5.3,57.3,8.712.618.95.357.38.7
营业费用率(%)6.8,36.7,16.0,24.9,18.96.836.716.024.918.9
经营安全边际率(%)52.1,74.6,27.0,308.5,35.152.174.627.0308.535.1
EPS=基本每股收益(元)0.28,0.09,0.12,1.66,0.390.280.090.121.660.39
成长能力营收增长率(%)758.9,-78.4,554.0,25.7,63.2758.9-78.4554.025.763.2
营业利润增长率(%)1837.3,-77.9,135.7,1473.8,-77.41837.3-77.9135.71473.8-77.4
净资本增长率(%)13.0,3.7,103.7,49.1,-5.413.03.7103.749.1-5.4
现金流量现金流量比率(%)-117.9,-7.8,27.1,-16.5,1.1-117.9-7.827.1-16.51.1
现金流量允当比率(%)-66.8,-56.7,-26.9,265.5,192.6-66.8-56.7-26.9265.5192.6
现金再投资比率(%)-43.2,-28.0,7.3,-18.9,-5.1-43.2-28.07.3-18.9-5.1
现金流量表
20132014201520162017
期初现金
13194400.0,109872000.0,9531670.0,322124000.0,1456830000.00.13 亿1.1 亿9.53 百万3.22 亿14.57 亿
+ 营业活动现金流量
(from 损益表)
-798930000.0,-123688000.0,376809000.0,-565856000.0,42982600.0(7.99 亿)(1.24 亿)3.77 亿(5.66 亿)0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-124147000.0,278047000.0,-226821000.0,566463000.0,-1440470000.0(1.24 亿)2.78 亿(2.27 亿)5.66 亿(14.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
1019750000.0,-254700000.0,162605000.0,1134090000.0,254317000.010.2 亿(2.55 亿)1.63 亿11.34 亿2.54 亿
期末现金
109872000.0,9531670.0,322124000.0,1456830000.0,313651000.01.1 亿9.53 百万3.22 亿14.57 亿3.14 亿
自由现金流(FCF)
-799067000.0,-124346000.0,245587000.0,-602368000.0,-518423000.0(7.99 亿)(1.24 亿)2.46 亿(6.02 亿)(5.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2716150000.0,2527720000.0,4549640000.0,7199990000.0,7620290000.027.16 亿25.28 亿45.5 亿72.0 亿76.2 亿
   流动资产2403820000.0,2410600000.0,3509020000.0,3288910000.0,2831510000.024.04 亿24.11 亿35.09 亿32.89 亿28.32 亿
      货币资金109872000.0,9531670.0,339868000.0,1571260000.0,461936000.01.1 亿9.53 百万3.4 亿15.71 亿4.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1295650.0,102794.0------1.3 百万10.28 万
      应收利息1054250.0,0.0,0.0,935000.0,0.01.05 百万----93.5 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40481800.0,2065500.0,232636000.0,280899000.0,852936000.00.4 亿2.07 百万2.33 亿2.81 亿8.53 亿
      其他应收款10098400.0,27248300.0,366137000.0,444418000.0,535936000.00.1 亿0.27 亿3.66 亿4.44 亿5.36 亿
      预付款项52661900.0,42021900.0,250759000.0,816468000.0,798737000.00.53 亿0.42 亿2.51 亿8.16 亿7.99 亿
      存货2184720000.0,2329730000.0,2319610000.0,129843000.0,158862000.021.85 亿23.3 亿23.2 亿1.3 亿1.59 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4933330.0,0.0,0.0,43794100.0,23003400.04.93 百万----0.44 亿0.23 亿
   非流动资产312326000.0,117125000.0,1040630000.0,3911080000.0,4788770000.03.12 亿1.17 亿10.41 亿39.11 亿47.89 亿
      可供出售金融资产0.0,60750000.0,120750000.0,169380000.0,171180000.0--0.61 亿1.21 亿1.69 亿1.71 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,15053400.0,14628300.0------0.15 亿0.15 亿
      长期股权投资248739000.0,0.0,122965000.0,332165000.0,334319000.02.49 亿--1.23 亿3.32 亿3.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产52370200.0,46466500.0,56914200.0,806716000.0,843256000.00.52 亿0.46 亿0.57 亿8.07 亿8.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,227006000.0,37284700.0,256809000.0----2.27 亿0.37 亿2.57 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6042760.0,6234500.0,5391990.0,639350000.0,619442000.06.04 百万6.23 百万5.39 百万6.39 亿6.19 亿
      开发支出0.0,0.0,0.0,0.0,1139170.0--------1.14 百万
      商誉0.0,0.0,483384000.0,1711610000.0,2208080000.0----4.83 亿17.12 亿22.08 亿
      长期待摊费用1286980.0,793789.0,13875400.0,73198000.0,177341000.01.29 百万79.38 万0.14 亿0.73 亿1.77 亿
      递延所得税资产3887050.0,2879820.0,10339500.0,15428200.0,33695000.03.89 百万2.88 百万0.1 亿0.15 亿0.34 亿
      其他非流动资产0.0,0.0,0.0,110891000.0,128878000.0------1.11 亿1.29 亿
负债合计1919620000.0,1701370000.0,2866350000.0,4689560000.0,5246190000.019.2 亿17.01 亿28.66 亿46.9 亿52.46 亿
   流动负债677686000.0,1578730000.0,1389290000.0,3434020000.0,3977670000.06.78 亿15.79 亿13.89 亿34.34 亿39.78 亿
      短期借款50000000.0,50000000.0,205000000.0,1083180000.0,1945910000.00.5 亿0.5 亿2.05 亿10.83 亿19.46 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0.0,0.0,0.0,0.0,23661100.0--------0.24 亿
      应付账款172993000.0,74198700.0,216177000.0,300954000.0,373014000.01.73 亿0.74 亿2.16 亿3.01 亿3.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58255500.0,49942100.0,2746590.0,47588500.0,42284000.00.58 亿0.5 亿2.75 百万0.48 亿0.42 亿
      应付职工薪酬1388310.0,1033160.0,42383000.0,45319200.0,60718000.01.39 百万1.03 百万0.42 亿0.45 亿0.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费121396000.0,114431000.0,85740900.0,326783000.0,163257000.01.21 亿1.14 亿0.86 亿3.27 亿1.63 亿
      应付利息10803600.0,13868900.0,3347380.0,8262730.0,6458170.00.11 亿0.14 亿3.35 百万8.26 百万6.46 百万
      其他应付款79849400.0,85960700.0,833890000.0,1017080000.0,1109060000.00.8 亿0.86 亿8.34 亿10.17 亿11.09 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183000000.0,1189300000.0,0.0,604852000.0,253000000.01.83 亿11.89 亿--6.05 亿2.53 亿
      其他流动负债0.0,0.0,0.0,0.0,305694.0--------30.57 万
   非流动负债1241940000.0,122637000.0,1477060000.0,1255550000.0,1268520000.012.42 亿1.23 亿14.77 亿12.56 亿12.69 亿
      长期借款1119300000.0,0.0,1251000000.0,818264000.0,903942000.011.19 亿--12.51 亿8.18 亿9.04 亿
      应付债券0.0,0.0,0.0,80000000.0,0.0------0.8 亿--
      长期应付款0.0,0.0,105458000.0,84967300.0,63320500.0----1.05 亿0.85 亿0.63 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122637000.0,122637000.0,120603000.0,0.0,0.01.23 亿1.23 亿1.21 亿0.0 元--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计796529000.0,826351000.0,1683290000.0,2510420000.0,2374100000.07.97 亿8.26 亿16.83 亿25.1 亿23.74 亿
   所有者权益796529000.0,826351000.0,1683290000.0,2510420000.0,2374100000.07.97 亿8.26 亿16.83 亿25.1 亿23.74 亿
      实收资本(或股本)324000000.0,324000000.0,447805000.0,447805000.0,447805000.03.24 亿3.24 亿4.48 亿4.48 亿4.48 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302518000.0,302518000.0,976269000.0,976269000.0,749722000.03.03 亿3.03 亿9.76 亿9.76 亿7.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,24436.4,1314.66,-71201.0----2.44 万1,314.66 元(7.12 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17542000.0,17542000.0,17542000.0,91415900.0,97515600.00.18 亿0.18 亿0.18 亿0.91 亿0.98 亿
      未分配利润152468000.0,182291000.0,233904000.0,904416000.0,983083000.01.52 亿1.82 亿2.34 亿9.04 亿9.83 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796529000.0,826351000.0,1675540000.0,2419910000.0,2278050000.07.97 亿8.26 亿16.76 亿24.2 亿22.78 亿
      少数股东权益0.0,0.0,7751140.0,90513900.0,96045200.0----7.75 百万0.91 亿0.96 亿
      少数股东权益0.0,0.0,7751140.0,90513900.0,96045200.0----7.75 百万0.91 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729260000.0,157673000.0,1031230000.0,1296460000.0,2116170000.07.29 亿1.58 亿10.31 亿12.96 亿21.16 亿
 + 营业收入729260000.0,157673000.0,1031230000.0,1296460000.0,2116170000.07.29 亿1.58 亿10.31 亿12.96 亿21.16 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615825000.0,194655000.0,1044390000.0,1304770000.0,1892950000.06.16 亿1.95 亿10.44 亿13.05 亿18.93 亿
 - 营业成本487015000.0,120231000.0,786824000.0,960471000.0,1449110000.04.87 亿1.2 亿7.87 亿9.6 亿14.49 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75983100.0,16458700.0,47375500.0,12978900.0,11576400.00.76 亿0.16 亿0.47 亿0.13 亿0.12 亿
 - 销售费用9463750.0,1355950.0,54170700.0,58650800.0,96960800.09.46 百万1.36 百万0.54 亿0.59 亿0.97 亿
 - 管理费用38872000.0,26462300.0,43338200.0,138054000.0,165015000.00.39 亿0.26 亿0.43 亿1.38 亿1.65 亿
 - 财务费用1197210.0,29970400.0,67699900.0,125514000.0,137252000.01.2 百万0.3 亿0.68 亿1.26 亿1.37 亿
 - 资产减值损失3293690.0,176775.0,44977300.0,9102670.0,33041800.03.29 百万17.68 万0.45 亿9.1 百万0.33 亿
非经营性净收益12821000.0,64924800.0,79026200.0,1044960000.0,11002300.00.13 亿0.65 亿0.79 亿10.45 亿0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12821000.0,64924800.0,79026200.0,1044960000.0,5376800.00.13 亿0.65 亿0.79 亿10.45 亿5.38 百万
   其中:对联营合营企业的投资收益12821000.0,-497761.0,-35174.4,-638100.0,2927930.00.13 亿(49.78 万)(3.52 万)(63.81 万)2.93 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润126256000.0,27942500.0,65867300.0,1036640000.0,234223000.01.26 亿0.28 亿0.66 亿10.37 亿2.34 亿
 + 营业外收入1445260.0,4268470.0,2320380.0,5699790.0,674542.01.45 百万4.27 百万2.32 百万5.7 百万67.45 万
 - 营业外支出4179410.0,624951.0,467359.0,13534500.0,2931040.04.18 百万62.5 万46.74 万0.14 亿2.93 百万
   其中:非流动资产处置净损失0.0,335292.0,82776.9,369536.0,0.0--33.53 万8.28 万36.95 万--
利润总额123522000.0,31586000.0,67720400.0,1028810000.0,231967000.01.24 亿0.32 亿0.68 亿10.29 亿2.32 亿
 - 所得税费用31620400.0,1763470.0,12659400.0,286074000.0,47651100.00.32 亿1.76 百万0.13 亿2.86 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润91901500.0,29822600.0,55060900.0,742736000.0,184316000.00.92 亿0.3 亿0.55 亿7.43 亿1.84 亿
 - 少数股东损益0.0,0.0,3448260.0,-1649930.0,9988260.0----3.45 百万(1.65 百万)9.99 百万
 = 归属于母公司所有者的净利润91901500.0,29822600.0,51612700.0,744386000.0,174327000.00.92 亿0.3 亿0.52 亿7.44 亿1.74 亿
综合收益总额91901500.0,29822600.0,55085400.0,742713000.0,184243000.00.92 亿0.3 亿0.55 亿7.43 亿1.84 亿
 归属于母公司所有者的综合收益总额91901500.0,29822600.0,51637100.0,744363000.0,174255000.00.92 亿0.3 亿0.52 亿7.44 亿1.74 亿
 归属于少数股东的综合收益总额0.0,0.0,3448260.0,-1649930.0,9988260.0----3.45 百万(1.65 百万)9.99 百万
 其他综合收益0.0,0.0,24436.4,-23121.8,-72515.7----2.44 万(2.31 万)(7.25 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,24436.4,-23121.8,-72515.7----2.44 万(2.31 万)(7.25 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0.28,0.09,0.12,1.66,0.390.28 元0.09 元0.12 元1.66 元0.39 元
 稀释每股收益0.28,0.09,0.12,1.66,0.390.28 元0.09 元0.12 元1.66 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13194400.0,109872000.0,9531670.0,322124000.0,1456830000.00.13 亿1.1 亿9.53 百万3.22 亿14.57 亿
经营活动产生的现金流量净额-798930000.0,-123688000.0,376809000.0,-565856000.0,42982600.0(7.99 亿)(1.24 亿)3.77 亿(5.66 亿)0.43 亿
 + 销售商品、提供劳务收到的现金431778000.0,117608000.0,1007690000.0,1445270000.0,1790490000.04.32 亿1.18 亿10.08 亿14.45 亿17.9 亿
 + 收到的税费返还0.0,0.0,3313.46,2412910.0,0.0----3,313.46 元2.41 百万--
 + 收到其他与经营活动有关的现金68168500.0,26098000.0,667293000.0,1268320000.0,69645500.00.68 亿0.26 亿6.67 亿12.68 亿0.7 亿
 + 经营活动现金流入小计499946000.0,143706000.0,1674990000.0,2716000000.0,1860130000.05.0 亿1.44 亿16.75 亿27.16 亿18.6 亿
 + 购买商品、接受劳务支付的现金1232480000.0,201353000.0,415843000.0,551457000.0,568655000.012.32 亿2.01 亿4.16 亿5.51 亿5.69 亿
 + 支付给职工以及为职工支付的现金9187990.0,10747900.0,478917000.0,512916000.0,602998000.09.19 百万0.11 亿4.79 亿5.13 亿6.03 亿
 + 支付的各项税费24990200.0,23147800.0,116057000.0,107932000.0,329233000.00.25 亿0.23 亿1.16 亿1.08 亿3.29 亿
 + 支付其他与经营活动有关的现金32217700.0,32144900.0,287363000.0,2109550000.0,316264000.00.32 亿0.32 亿2.87 亿21.1 亿3.16 亿
 + 经营活动现金流出小计1298880000.0,267394000.0,1298180000.0,3281850000.0,1817150000.012.99 亿2.67 亿12.98 亿32.82 亿18.17 亿
投资活动产生的现金流量净额-124147000.0,278047000.0,-226821000.0,566463000.0,-1440470000.0(1.24 亿)2.78 亿(2.27 亿)5.66 亿(14.4 亿)
 + 收回投资收到的现金0.0,0.0,26090300.0,0.0,0.0----0.26 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,120534.0,2448870.0------12.05 万2.45 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0.0,1958780.0,0.0,415383.0,0.0--1.96 百万--41.54 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,286747000.0,89701900.0,1947230000.0,0.0--2.87 亿0.9 亿19.47 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,175400000.0,42550000.0------1.75 亿0.43 亿
 => 投资活动现金流入小计0.0,288705000.0,115792000.0,2123170000.0,44998900.0--2.89 亿1.16 亿21.23 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金136667.0,658369.0,131223000.0,36511900.0,561406000.013.67 万65.84 万1.31 亿0.37 亿5.61 亿
 - 投资支付的现金124010000.0,10000000.0,113500000.0,346479000.0,304562000.01.24 亿10.0 百万1.14 亿3.46 亿3.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,97891000.0,974041000.0,573717000.0----0.98 亿9.74 亿5.74 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0.0,0.0,0.0,199669000.0,45787500.0------2.0 亿0.46 亿
 => 投资活动现金流出小计124147000.0,10658400.0,342614000.0,1556700000.0,1485470000.01.24 亿0.11 亿3.43 亿15.57 亿14.85 亿
筹资活动产生的现金流量净额1019750000.0,-254700000.0,162605000.0,1134090000.0,254317000.010.2 亿(2.55 亿)1.63 亿11.34 亿2.54 亿
 + 吸收投资收到的现金0.0,0.0,229700000.0,1200000.0,0.0----2.3 亿1.2 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1327000000.0,0.0,1756000000.0,1718040000.0,2415470000.013.27 亿--17.56 亿17.18 亿24.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1327000000.0,0.0,1985700000.0,1719240000.0,2415470000.013.27 亿--19.86 亿17.19 亿24.15 亿
 - 偿还债务支付的现金216700000.0,113000000.0,1609300000.0,352078000.0,1898910000.02.17 亿1.13 亿16.09 亿3.52 亿18.99 亿
 - 分配股利、利润或偿付利息支付的现金81945100.0,141700000.0,145459000.0,146020000.0,228388000.00.82 亿1.42 亿1.45 亿1.46 亿2.28 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8600000.0,0.0,68336400.0,87050000.0,33852500.08.6 百万--0.68 亿0.87 亿0.34 亿
 => 筹资活动现金流出小计307245000.0,254700000.0,1823100000.0,585148000.0,2161150000.03.07 亿2.55 亿18.23 亿5.85 亿21.61 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)96677700.0,-100340000.0,312593000.0,1134700000.0,-1143170000.00.97 亿(1.0 亿)3.13 亿11.35 亿(11.43 亿)
现金的期末余额109872000.0,9531670.0,322124000.0,1456830000.0,313651000.01.1 亿9.53 百万3.22 亿14.57 亿3.14 亿

动态
暂时还有没有动态