中成股份
000151
北京
中央国有企业

中成进出口股份有限公司

主要经营进出口业务;承担我国对外经济技术援助项目和对外提供一般物资援助项目,承包各类境外工程和境内外资工程;提供经济、贸易、技术、信息的咨询和交流服务;成套设备和技术系统集成及相关技术服务;仓储;房屋租赁。

成立: 1999-03-01 上市: 2000-09-06

过热
¥10.70
PE:36.12   PB:3.22
主板
 
2019年01月23日 15:20
总市值:31.7亿   流通市值:28.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,4.4,11.1,5.7,4.0
4.0 %
X0.75,0.94,0.45,0.79,1.05
1.05 次
X2.98,3.00,3.01,2.95,2.89,3.04,3.28,3.36,3.41,3.35,3.35
3.35 元
X2.54,2.91,2.38,2.07,2.18
2.18 倍
X30倍=高点: ¥9.2
20倍=常态: ¥6.13
10倍=低点: ¥3.07
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): 64.8

(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.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!货卖的不错.做一轮生意要 40 天.缺钱天数为 -6 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 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈刚 , 于新波 @信永中和会计师事务所

CBS(财报评分): 66.9

(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.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!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -24 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 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈刚 , 韩少华 @信永中和会计师事务所

CBS(财报评分): 64.02

(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 54 天.缺钱天数为 -68 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 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,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 张帆 , 魏中华 @立信会计师事务所

CBS(财报评分): 66.3

(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!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -49 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 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆稳健,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 张帆 , 魏中华 @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!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 -52 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 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 0.3 元钱!
财务结构
杠杆稳健,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 张帆 , 魏中华 @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
2489910000.0,2919640000.0,2415670000.0,2068730000.0,2156800000.0
资产
现金与约当现金(%)63.8/10063.877.5/10077.571.6/10071.662.2/10062.256.8/10056.8
应收款项(%)0.2/1000.23.6/1003.62.0/1002.01.8/1001.84.2/1004.2
存货(%)3.0/1003.03.1/1003.13.3/1003.34.6/1004.610.1/10010.1
其他流动资产(%)0.0/1000.00.7/1000.71.3/1001.37.8/1007.86.0/1006.0
流动资产(%)90.2/10090.290.9/10090.990.2/10090.286.2/10086.281.8/10081.8
非流动资产(%)9.8/1009.89.1/1009.19.8/1009.813.8/10013.818.2/10018.2
1510570000.0,1916980000.0,1400370000.0,1070640000.0,1166330000.0
负债
应付款项(%)9.3/1009.311.3/10011.313.7/10013.716.7/10016.728.8/10028.8
流动负债(%)60.5/10060.565.5/10065.557.8/10057.851.5/10051.553.9/10053.9
非流动负债(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.2/1000.2
2489910000.0,2919640000.0,2415670000.0,2068730000.0,2156800000.0
股权
股东权益(%)39.3/10039.334.3/10034.342.0/10042.048.2/10048.245.9/10045.9
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(%)60.7,65.7,58.0,51.8,54.160.765.758.051.854.1
长期资金占重资产比率(%)1179.4,2698.4,2366.6,2871.3,1563.51179.42698.42366.62871.31563.5
偿债能力流动比率(%)149.1,138.7,156.2,167.4,151.9149.1138.7156.2167.4151.9
速动比率(%)107.4,127.4,142.3,142.2,126.5107.4127.4142.3142.2126.5
运营能力应收款项周转率(次/年)66.5,45.4,15.6,40.9,35.266.545.415.640.935.2
应收款项周转天数(天)5.4,7.9,23.1,8.8,10.25.47.923.18.810.2
存货周转率(次/年)10.2,27.0,11.4,17.8,12.310.227.011.417.812.3
存货周转天数(天)35.2,13.3,31.6,20.3,29.235.213.331.620.329.2
固定资产周转率(次/年)19.1,68.0,30.8,53.3,35.019.168.030.853.335.0
完整生意周期(天)40.7,21.3,54.6,29.1,39.540.721.354.629.139.5
应付款项周转天数(天)47.7,46.0,123.2,79.0,91.947.746.0123.279.091.9
缺钱天数(天)-7.0,-24.7,-68.6,-49.9,-52.4-7.0-24.7-68.6-49.9-52.4
总资产周转率(次/年)0.75,0.94,0.45,0.79,1.050.750.940.450.791.05
盈利能力ROA=资产收益率(%)4.5,4.2,5.0,4.5,4.24.54.25.04.54.2
ROE=净资产收益率(%)10.0,11.5,13.4,10.1,8.810.011.513.410.18.8
税前纯益占实收资本(%)50.8,59.5,56.6,44.8,35.450.859.556.644.835.4
毛利率(%)16.1,12.3,19.5,11.6,13.816.112.319.511.613.8
营业利润率(%)9.7,6.8,13.8,7.3,4.69.76.813.87.34.6
净利率(%)6.0,4.4,11.1,5.7,4.06.04.411.15.74.0
营业费用率(%)6.6,4.9,4.6,3.7,9.06.64.94.63.79.0
经营安全边际率(%)60.0,55.3,70.7,62.8,33.660.055.370.762.833.6
EPS=基本每股收益(元)0.32,0.38,0.45,0.34,0.30.320.380.450.340.30
成长能力营收增长率(%)-7.1,63.2,-52.2,45.8,26.1-7.163.2-52.245.826.1
营业利润增长率(%)134.4,15.2,-3.7,-22.7,-20.0134.415.2-3.7-22.7-20.0
净资本增长率(%)7.9,2.4,1.3,-1.7,-0.87.92.41.3-1.7-0.8
现金流量现金流量比率(%)48.5,40.2,-32.3,-32.9,9.348.540.2-32.3-32.99.3
现金流量允当比率(%)1363.3,1889.1,1212.2,429.8,125.21363.31889.11212.2429.8125.2
现金再投资比率(%)72.1,67.7,-55.8,-46.7,2.072.167.7-55.8-46.72.0
现金流量表
20132014201520162017
期初现金
865197000.0,1587480000.0,2263830000.0,1730340000.0,1286550000.08.65 亿15.87 亿22.64 亿17.3 亿12.87 亿
+ 营业活动现金流量
(from 损益表)
730132000.0,768366000.0,-450875000.0,-350478000.0,108497000.07.3 亿7.68 亿(4.51 亿)(3.5 亿)1.08 亿
+ 投资活动现金流量
(from 资产负债表左)
27906800.0,-1727100.0,-8013340.0,-8356940.0,-39512100.00.28 亿(1.73 百万)(8.01 百万)(8.36 百万)(0.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20749600.0,-86768800.0,-118569000.0,-118584000.0,-93925500.0(0.21 亿)(0.87 亿)(1.19 亿)(1.19 亿)(0.94 亿)
期末现金
1587480000.0,2263830000.0,1730340000.0,1286550000.0,1220860000.015.87 亿22.64 亿17.3 亿12.87 亿12.21 亿
自由现金流(FCF)
725258000.0,763308000.0,-459309000.0,-359895000.0,66807500.07.25 亿7.63 亿(4.59 亿)(3.6 亿)0.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计2489910000.0,2919640000.0,2415670000.0,2068730000.0,2156800000.024.9 亿29.2 亿24.16 亿20.69 亿21.57 亿
   流动资产2244780000.0,2652620000.0,2179680000.0,1784130000.0,1764270000.022.45 亿26.53 亿21.8 亿17.84 亿17.64 亿
      货币资金1587480000.0,2263830000.0,1730540000.0,1286550000.0,1224370000.015.87 亿22.64 亿17.31 亿12.87 亿12.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息1335830.0,230117.0,138044.0,82413.6,92508.41.34 百万23.01 万13.8 万8.24 万9.25 万
      应收股利228579.0,420396.0,242934.0,225731.0,0.022.86 万42.04 万24.29 万22.57 万--
      应收账款5845440.0,106059000.0,49289400.0,37107000.0,89615500.05.85 百万1.06 亿0.49 亿0.37 亿0.9 亿
      其他应收款22364300.0,43909300.0,174794000.0,29558200.0,27263000.00.22 亿0.44 亿1.75 亿0.3 亿0.27 亿
      预付款项553044000.0,126497000.0,113426000.0,173421000.0,77348000.05.53 亿1.26 亿1.13 亿1.73 亿0.77 亿
      存货74484900.0,90373100.0,80830200.0,94988900.0,217175000.00.74 亿0.9 亿0.81 亿0.95 亿2.17 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0.0,21294600.0,30419400.0,162190000.0,128409000.0--0.21 亿0.3 亿1.62 亿1.28 亿
   非流动资产245130000.0,267020000.0,235991000.0,284608000.0,392523000.02.45 亿2.67 亿2.36 亿2.85 亿3.93 亿
      可供出售金融资产0.0,4309140.0,4309140.0,4309140.0,3559140.0--4.31 百万4.31 百万4.31 百万3.56 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0.0,40113000.0,38376200.0,43544600.0,41908100.0--0.4 亿0.38 亿0.44 亿0.42 亿
      长期股权投资4309140.0,0.0,0.0,0.0,0.04.31 百万--------
      长期应收款68906600.0,111602000.0,81577900.0,142975000.0,227445000.00.69 亿1.12 亿0.82 亿1.43 亿2.27 亿
      固定资产81542600.0,37324900.0,39318200.0,33163100.0,63657700.00.82 亿0.37 亿0.39 亿0.33 亿0.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1878940.0,0.0,3784880.0,1774030.0,0.01.88 百万--3.78 百万1.77 百万--
      固定资产清理0.0,0.0,0.0,73025.0,0.0------7.3 万--
      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18222200.0,17739900.0,17497400.0,22323700.0,21306300.00.18 亿0.18 亿0.17 亿0.22 亿0.21 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28781900.0,22187300.0,16919000.0,15292000.0,13307100.00.29 亿0.22 亿0.17 亿0.15 亿0.13 亿
      递延所得税资产41488800.0,33743300.0,34208300.0,21153500.0,21339900.00.41 亿0.34 亿0.34 亿0.21 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1510570000.0,1916980000.0,1400370000.0,1070640000.0,1166330000.015.11 亿19.17 亿14.0 亿10.71 亿11.66 亿
   流动负债1506020000.0,1912460000.0,1395610000.0,1065570000.0,1161510000.015.06 亿19.12 亿13.96 亿10.66 亿11.62 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款232027000.0,328513000.0,330572000.0,345240000.0,621714000.02.32 亿3.29 亿3.31 亿3.45 亿6.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1197420000.0,1523420000.0,916401000.0,568940000.0,393132000.011.97 亿15.23 亿9.16 亿5.69 亿3.93 亿
      应付职工薪酬42933200.0,54938300.0,55835700.0,49929300.0,61987300.00.43 亿0.55 亿0.56 亿0.5 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-14286900.0,-101253000.0,-11769500.0,7289720.0,15799800.0(0.14 亿)(1.01 亿)(0.12 亿)7.29 百万0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款47925300.0,106836000.0,104570000.0,94172800.0,68872400.00.48 亿1.07 亿1.05 亿0.94 亿0.69 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4555030.0,4524800.0,4756050.0,5070850.0,4826030.04.56 百万4.52 百万4.76 百万5.07 百万4.83 百万
      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4555030.0,4524800.0,4756050.0,5070850.0,4826030.04.56 百万4.52 百万4.76 百万5.07 百万4.83 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计979340000.0,1002660000.0,1015300000.0,998091000.0,990465000.09.79 亿10.03 亿10.15 亿9.98 亿9.9 亿
   所有者权益979340000.0,1002660000.0,1015300000.0,998091000.0,990465000.09.79 亿10.03 亿10.15 亿9.98 亿9.9 亿
      实收资本(或股本)295980000.0,295980000.0,295980000.0,295980000.0,295980000.02.96 亿2.96 亿2.96 亿2.96 亿2.96 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442026000.0,442026000.0,442026000.0,442027000.0,442027000.04.42 亿4.42 亿4.42 亿4.42 亿4.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1351860.0,-2480220.0,-2186850.0,-1728480.0--(1.35 百万)(2.48 百万)(2.19 百万)(1.73 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积102164000.0,115495000.0,130866000.0,140658000.0,147990000.01.02 亿1.15 亿1.31 亿1.41 亿1.48 亿
      未分配利润130191000.0,143594000.0,142265000.0,114961000.0,106197000.01.3 亿1.44 亿1.42 亿1.15 亿1.06 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1383120.0,0.0,0.0,0.0,0.01.38 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971744000.0,995743000.0,1008660000.0,991439000.0,990465000.09.72 亿9.96 亿10.09 亿9.91 亿9.9 亿
      少数股东权益7596570.0,6913470.0,6646400.0,6651820.0,0.07.6 百万6.91 百万6.65 百万6.65 百万--
      少数股东权益7596570.0,6913470.0,6646400.0,6651820.0,0.07.6 百万6.91 百万6.65 百万6.65 百万--
      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1555120000.0,2537960000.0,1212430000.0,1767360000.0,2228600000.015.55 亿25.38 亿12.12 亿17.67 亿22.29 亿
 + 营业收入1555120000.0,2537960000.0,1212430000.0,1767360000.0,2228600000.015.55 亿25.38 亿12.12 亿17.67 亿22.29 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1405320000.0,2367860000.0,1045840000.0,1639330000.0,2128950000.014.05 亿23.68 亿10.46 亿16.39 亿21.29 亿
 - 营业成本1304180000.0,2224890000.0,976349000.0,1562020000.0,1921270000.013.04 亿22.25 亿9.76 亿15.62 亿19.21 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1483140.0,247311.0,1195990.0,2130240.0,4681510.01.48 百万24.73 万1.2 百万2.13 百万4.68 百万
 - 销售费用48217300.0,56263500.0,44864900.0,53364000.0,77333400.00.48 亿0.56 亿0.45 亿0.53 亿0.77 亿
 - 管理费用63084700.0,82475900.0,65798600.0,76775200.0,96183200.00.63 亿0.82 亿0.66 亿0.77 亿0.96 亿
 - 财务费用-8986280.0,-15410600.0,-54901900.0,-64385000.0,27439600.0(8.99 百万)(0.15 亿)(0.55 亿)(0.64 亿)0.27 亿
 - 资产减值损失-2660160.0,19395800.0,12534700.0,9417870.0,2040330.0(2.66 百万)0.19 亿0.13 亿9.42 百万2.04 百万
非经营性净收益638881.0,3141820.0,242934.0,850948.0,3473940.063.89 万3.14 百万24.29 万85.09 万3.47 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益638881.0,3141820.0,242934.0,850948.0,2013480.063.89 万3.14 百万24.29 万85.09 万2.01 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150437000.0,173238000.0,166836000.0,128885000.0,103124000.01.5 亿1.73 亿1.67 亿1.29 亿1.03 亿
 + 营业外收入39150.7,3108870.0,578600.0,4459120.0,2745640.03.92 万3.11 百万57.86 万4.46 百万2.75 百万
 - 营业外支出25397.4,352789.0,365.0,816038.0,973773.02.54 万35.28 万365.0 元81.6 万97.38 万
   其中:非流动资产处置净损失19397.4,194084.0,365.0,45940.2,0.01.94 万19.41 万365.0 元4.59 万--
利润总额150451000.0,175994000.0,167415000.0,132528000.0,104896000.01.5 亿1.76 亿1.67 亿1.33 亿1.05 亿
 - 所得税费用57903500.0,63300300.0,33095100.0,31642900.0,16459900.00.58 亿0.63 亿0.33 亿0.32 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92547400.0,112694000.0,134319000.0,100885000.0,88435900.00.93 亿1.13 亿1.34 亿1.01 亿0.88 亿
 - 少数股东损益-565611.0,-683098.0,-267074.0,5426.5,1074390.0(56.56 万)(68.31 万)(26.71 万)5,426.5 元1.07 百万
 = 归属于母公司所有者的净利润93113000.0,113377000.0,134587000.0,100880000.0,87361500.00.93 亿1.13 亿1.35 亿1.01 亿0.87 亿
综合收益总额92584300.0,109959000.0,133191000.0,101179000.0,88894300.00.93 亿1.1 亿1.33 亿1.01 亿0.89 亿
 归属于母公司所有者的综合收益总额93149900.0,110642000.0,133458000.0,101173000.0,87819900.00.93 亿1.11 亿1.33 亿1.01 亿0.88 亿
 归属于少数股东的综合收益总额-565611.0,-683098.0,-267074.0,5426.5,1074390.0(56.56 万)(68.31 万)(26.71 万)5,426.5 元1.07 百万
 其他综合收益36941.1,-2734990.0,-1128360.0,293370.0,458377.03.69 万(2.73 百万)(1.13 百万)29.34 万45.84 万
 归属于母公司所有者的其他综合收益总额0.0,-2734990.0,-1128360.0,293370.0,458377.0--(2.73 百万)(1.13 百万)29.34 万45.84 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------0.0 元--
每股收益
 基本每股收益0.32,0.38,0.45,0.34,0.30.32 元0.38 元0.45 元0.34 元0.3 元
 稀释每股收益0.32,0.38,0.45,0.34,0.30.32 元0.38 元0.45 元0.34 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额865197000.0,1587480000.0,2263830000.0,1730340000.0,1286550000.08.65 亿15.87 亿22.64 亿17.3 亿12.87 亿
经营活动产生的现金流量净额730132000.0,768366000.0,-450875000.0,-350478000.0,108497000.07.3 亿7.68 亿(4.51 亿)(3.5 亿)1.08 亿
 + 销售商品、提供劳务收到的现金2179470000.0,2452820000.0,685869000.0,1389510000.0,1878410000.021.79 亿24.53 亿6.86 亿13.9 亿18.78 亿
 + 收到的税费返还55033800.0,10760900.0,10720800.0,180700000.0,161522000.00.55 亿0.11 亿0.11 亿1.81 亿1.62 亿
 + 收到其他与经营活动有关的现金56755300.0,67544600.0,51764200.0,57526500.0,53535100.00.57 亿0.68 亿0.52 亿0.58 亿0.54 亿
 + 经营活动现金流入小计2291260000.0,2531130000.0,748354000.0,1627740000.0,2093460000.022.91 亿25.31 亿7.48 亿16.28 亿20.93 亿
 + 购买商品、接受劳务支付的现金1363100000.0,1326570000.0,938390000.0,1704380000.0,1667100000.013.63 亿13.27 亿9.38 亿17.04 亿16.67 亿
 + 支付给职工以及为职工支付的现金75912600.0,109681000.0,128928000.0,145456000.0,190248000.00.76 亿1.1 亿1.29 亿1.45 亿1.9 亿
 + 支付的各项税费57696100.0,96145400.0,47721200.0,73763000.0,74017400.00.58 亿0.96 亿0.48 亿0.74 亿0.74 亿
 + 支付其他与经营活动有关的现金64426300.0,230361000.0,84190200.0,54624400.0,53600200.00.64 亿2.3 亿0.84 亿0.55 亿0.54 亿
 + 经营活动现金流出小计1561130000.0,1762760000.0,1199230000.0,1978220000.0,1984970000.015.61 亿17.63 亿11.99 亿19.78 亿19.85 亿
投资活动产生的现金流量净额27906800.0,-1727100.0,-8013340.0,-8356940.0,-39512100.00.28 亿(1.73 百万)(8.01 百万)(8.36 百万)(0.4 亿)
 + 收回投资收到的现金32755800.0,0.0,0.0,0.0,750000.00.33 亿------75.0 万
 + 取得投资收益收到的现金0.0,2950000.0,420396.0,868152.0,234387.0--2.95 百万42.04 万86.82 万23.44 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24458.7,380119.0,0.0,192150.0,1192870.02.45 万38.01 万--19.22 万1.19 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计32780200.0,3330120.0,420396.0,1060300.0,2177260.00.33 亿3.33 百万42.04 万1.06 百万2.18 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金4873390.0,5057220.0,8433740.0,9417240.0,41689300.04.87 百万5.06 百万8.43 百万9.42 百万0.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4873390.0,5057220.0,8433740.0,9417240.0,41689300.04.87 百万5.06 百万8.43 百万9.42 百万0.42 亿
筹资活动产生的现金流量净额-20749600.0,-86768800.0,-118569000.0,-118584000.0,-93925500.0(0.21 亿)(0.87 亿)(1.19 亿)(1.19 亿)(0.94 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,123.81,247.62------123.81 元247.62 元
 => 筹资活动现金流入小计0.0,0.0,0.0,123.81,247.62------123.81 元247.62 元
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金20718600.0,86642300.0,118392000.0,118392000.0,88794000.00.21 亿0.87 亿1.18 亿1.18 亿0.89 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31022.8,126500.0,176742.0,192505.0,5131710.03.1 万12.65 万17.67 万19.25 万5.13 百万
 => 筹资活动现金流出小计20749600.0,86768800.0,118569000.0,118585000.0,93925700.00.21 亿0.87 亿1.19 亿1.19 亿0.94 亿
汇率变动对现金及现金等价物的影响-15007100.0,-3513130.0,43961600.0,33632600.0,-40749500.0(0.15 亿)(3.51 百万)0.44 亿0.34 亿(0.41 亿)
= 现金及现金等价物净增加额(净现金流)722282000.0,676357000.0,-533496000.0,-443787000.0,-65690200.07.22 亿6.76 亿(5.33 亿)(4.44 亿)(0.66 亿)
现金的期末余额1587480000.0,2263830000.0,1730340000.0,1286550000.0,1220860000.015.87 亿22.64 亿17.3 亿12.87 亿12.21 亿

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