民生控股
000416
山东
民营

民生控股股份有限公司

典当、保险经纪

成立: 1993-06-12 上市: 1996-07-19

过热
¥4.17
PE:137.86   PB:2.56
主板
 
2019年01月18日 15:00
总市值:22.2亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,23.2,12.5,6.6,291.5
291.5 %
X0.51,0.46,0.16,0.24,0.01
0.01 次
X1.22,1.20,1.32,1.35,1.41,1.52,1.48,1.64,1.64,1.65,1.65
1.65 元
X1.14,1.05,1.61,1.02,1.04
1.04 倍
X30倍=高点: ¥1.5
20倍=常态: ¥1.0
10倍=低点: ¥0.5
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): 76.9

(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 18 天.缺钱天数为 -50 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 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 0.01 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 孙涌 , 卢雷 @山东和信会计师事务所

CBS(财报评分): 80.5

(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 11 天.缺钱天数为 -25 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 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.17 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 孙涌 , 黄绪俊 @山东和信会计师事务所

CBS(财报评分): 70.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 121 个点.税后利润不错,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 孙涌 , 黄绪俊 @山东和信会计师事务所

CBS(财报评分): 74.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 46 天.缺钱天数为 -211 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 122 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 赵波 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 70.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 211 天.缺钱天数为 0 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 454 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.05 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 赵波 , 韩会霞 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
935331000.0,935486000.0,1420970000.0,920886000.0,942773000.0
资产
现金与约当现金(%)84.9/10084.948.0/10048.013.3/10013.319.4/10019.417.7/10017.7
应收款项(%)0.4/1000.40.0/1000.00.5/1000.50.3/1000.30.8/1000.8
存货(%)2.1/1002.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.013.9/10013.951.0/10051.025.6/10025.616.8/10016.8
流动资产(%)91.1/10091.181.3/10081.379.6/10079.679.9/10079.971.9/10071.9
非流动资产(%)8.9/1008.918.7/10018.720.4/10020.420.1/10020.128.1/10028.1
112198000.0,46569600.0,536471000.0,18007600.0,39951700.0
负债
应付款项(%)7.8/1007.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动负债(%)11.1/10011.15.0/1005.037.6/10037.62.0/1002.04.2/1004.2
非流动负债(%)0.9/1000.90.0/1000.00.1/1000.10.0/1000.00.1/1000.1
935331000.0,935486000.0,1420970000.0,920886000.0,942773000.0
股权
股东权益(%)88.0/10088.095.0/10095.062.2/10062.298.0/10098.095.8/10095.8
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(%)12.0,5.0,37.8,2.0,4.212.05.037.82.04.2
长期资金占重资产比率(%)1613.3,1945.0,1887.8,2070.7,2241.71613.31945.01887.82070.72241.7
偿债能力流动比率(%)819.9,1635.0,211.6,4084.5,1720.6819.91635.0211.64084.51720.6
速动比率(%)795.9,1634.9,211.4,4081.8,1720.1795.91634.9211.44081.81720.1
运营能力应收款项周转率(次/年)268.2,220.3,52.4,61.4,2.0268.2220.352.461.42.0
应收款项周转天数(天)1.3,1.6,6.9,5.9,177.11.31.66.95.9177.1
存货周转率(次/年)21.6,36.0,23.1,8.9,10.621.636.023.18.910.6
存货周转天数(天)16.7,10.0,15.6,40.4,34.116.710.015.640.434.1
固定资产周转率(次/年)9.4,9.5,3.9,6.5,0.39.49.53.96.50.3
完整生意周期(天)18.0,11.6,22.5,46.3,211.218.011.622.546.3211.2
应付款项周转天数(天)68.3,37.5,121.7,257.7,0.068.337.5121.7257.7--
缺钱天数(天)-50.3,-25.8,-99.2,-211.4,0.0-50.3-25.8-99.2-211.4--
总资产周转率(次/年)0.51,0.46,0.16,0.24,0.010.510.460.160.240.01
盈利能力ROA=资产收益率(%)2.2,10.7,2.0,1.6,3.22.210.72.01.63.2
ROE=净资产收益率(%)0.6,10.6,2.4,1.9,3.10.610.62.41.93.1
税前纯益占实收资本(%)4.7,24.5,6.9,5.2,7.84.724.56.95.27.8
毛利率(%)18.4,17.5,99.8,99.9,99.418.417.599.899.999.4
营业利润率(%)5.2,30.3,16.9,8.7,403.75.230.316.98.7403.7
净利率(%)4.4,23.2,12.5,6.6,291.54.423.212.56.6291.5
营业费用率(%)10.1,15.7,121.3,122.6,454.510.115.7121.3122.6454.5
经营安全边际率(%)27.9,172.6,16.9,8.7,406.227.9172.616.98.7406.2
EPS=基本每股收益(元)0.01,0.17,0.04,0.03,0.050.010.170.040.030.05
成长能力营收增长率(%)-0.7,-10.8,-56.9,52.2,-96.4-0.7-10.8-56.952.2-96.4
营业利润增长率(%)-75.9,423.6,-75.9,-22.0,68.8-75.9423.6-75.9-22.068.8
净资本增长率(%)-2.9,8.0,-0.5,2.1,-0.0-2.98.0-0.52.1-0.0
现金流量现金流量比率(%)-2.6,-295.7,11.7,-2128.2,-40.5-2.6-295.711.7-2128.2-40.5
现金流量允当比率(%)118.2,7.0,9.6,-236.3,-252.5118.27.09.6-236.3-252.5
现金再投资比率(%)-5.2,-18.3,3.7,-48.9,-4.8-5.2-18.33.7-48.9-4.8
现金流量表
20132014201520162017
期初现金
487715000.0,550845000.0,454922000.0,146645000.0,118275000.04.88 亿5.51 亿4.55 亿1.47 亿1.18 亿
+ 营业活动现金流量
(from 损益表)
-2717180.0,-137584000.0,62355900.0,-383235000.0,-15970500.0(2.72 百万)(1.38 亿)0.62 亿(3.83 亿)(0.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
51585400.0,59327900.0,-892816000.0,701883000.0,-17536300.00.52 亿0.59 亿(8.93 亿)7.02 亿(0.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40193600.0,-24986900.0,520303000.0,-347549000.0,-5318820.0(0.4 亿)(0.25 亿)5.2 亿(3.48 亿)(5.32 百万)
期末现金
496390000.0,447505000.0,146645000.0,118275000.0,79032000.04.96 亿4.48 亿1.47 亿1.18 亿0.79 亿
自由现金流(FCF)
-3292470.0,-140085000.0,45991800.0,-392706000.0,-16172800.0(3.29 百万)(1.4 亿)0.46 亿(3.93 亿)(0.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计935331000.0,935486000.0,1420970000.0,920886000.0,942773000.09.35 亿9.35 亿14.21 亿9.21 亿9.43 亿
   流动资产852524000.0,760623000.0,1130860000.0,735516000.0,678314000.08.53 亿7.61 亿11.31 亿7.36 亿6.78 亿
      货币资金496390000.0,447505000.0,146645000.0,118275000.0,79032000.04.96 亿4.48 亿1.47 亿1.18 亿0.79 亿
      交易性金融资产298016000.0,1648910.0,41792100.0,59989800.0,87786400.02.98 亿1.65 百万0.42 亿0.6 亿0.88 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,778622.0,0.0,693707.0----77.86 万--69.37 万
      应收股利0.0,2541460.0,0.0,0.0,0.0--2.54 百万------
      应收账款3507460.0,397324.0,6682410.0,2512890.0,7530380.03.51 百万39.73 万6.68 百万2.51 百万7.53 百万
      其他应收款29699900.0,1719700.0,9686360.0,2969060.0,3056080.00.3 亿1.72 百万9.69 百万2.97 百万3.06 百万
      预付款项5186200.0,23700.0,1105590.0,483599.0,179245.05.19 百万2.37 万1.11 百万48.36 万17.92 万
      存货19723800.0,0.0,29000.0,6500.0,5500.00.2 亿--2.9 万6,500.0 元5,500.0 元
      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0.0,176475000.0,200081000.0,315651000.0,341880000.0--1.76 亿2.0 亿3.16 亿3.42 亿
      其他流动资产0.0,130312000.0,724056000.0,235629000.0,158151000.0--1.3 亿7.24 亿2.36 亿1.58 亿
   非流动资产82807100.0,174863000.0,290110000.0,185370000.0,264459000.00.83 亿1.75 亿2.9 亿1.85 亿2.64 亿
      可供出售金融资产0.0,90101000.0,180101000.0,72101000.0,72101000.0--0.9 亿1.8 亿0.72 亿0.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资242417.0,0.0,29845100.0,29935200.0,30366400.024.24 万--0.3 亿0.3 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产51529900.0,45497000.0,46957400.0,43603500.0,40297900.00.52 亿0.45 亿0.47 亿0.44 亿0.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,207430.0,0.0,0.0,0.0--20.74 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91418.0,0.0,1710330.0,451955.0,401738.09.14 万--1.71 百万45.2 万40.17 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24143800.0,0.0,0.0,0.0,0.00.24 亿--------
      长期待摊费用1026190.0,0.0,7268230.0,2719750.0,3012470.01.03 百万--7.27 百万2.72 百万3.01 百万
      递延所得税资产5773450.0,5557420.0,22227700.0,6558540.0,7279480.05.77 百万5.56 百万0.22 亿6.56 百万7.28 百万
      其他非流动资产0.0,33500000.0,2000000.0,30000000.0,111000000.0--0.34 亿2.0 百万0.3 亿1.11 亿
负债合计112198000.0,46569600.0,536471000.0,18007600.0,39951700.01.12 亿0.47 亿5.36 亿0.18 亿0.4 亿
   流动负债103983000.0,46521900.0,534505000.0,18007600.0,39424200.01.04 亿0.47 亿5.35 亿0.18 亿0.39 亿
      短期借款0.0,0.0,300000000.0,0.0,20981700.0----3.0 亿--0.21 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12600000.0,0.0,0.0,0.0,0.00.13 亿--------
      应付账款60222200.0,0.0,223151.0,0.0,0.00.6 亿--22.32 万----
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项100103.0,973867.0,60656100.0,2728860.0,1607030.010.01 万97.39 万0.61 亿2.73 百万1.61 百万
      应付职工薪酬1653620.0,3715650.0,29280000.0,6985730.0,6951060.01.65 百万3.72 百万0.29 亿6.99 百万6.95 百万
      应付股利9311760.0,4179080.0,4179080.0,4179080.0,5322080.09.31 百万4.18 百万4.18 百万4.18 百万5.32 百万
      应交税费8221080.0,35698600.0,25227000.0,3920580.0,3480740.08.22 百万0.36 亿0.25 亿3.92 百万3.48 百万
      应付利息0.0,0.0,7196200.0,0.0,4311.31----7.2 百万--4,311.31 元
      其他应付款11874400.0,1954700.0,107743000.0,193382.0,1077290.00.12 亿1.95 百万1.08 亿19.34 万1.08 百万
      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8214690.0,47688.4,1966500.0,0.0,527521.08.21 百万4.77 万1.97 百万--52.75 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0.0,0.0,124997.0,0.0,0.0----12.5 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8214690.0,47688.4,1841500.0,0.0,527521.08.21 百万4.77 万1.84 百万--52.75 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计823133000.0,888916000.0,884494000.0,902878000.0,902821000.08.23 亿8.89 亿8.84 亿9.03 亿9.03 亿
   所有者权益823133000.0,888916000.0,884494000.0,902878000.0,902821000.08.23 亿8.89 亿8.84 亿9.03 亿9.03 亿
      实收资本(或股本)531871000.0,531871000.0,531871000.0,531871000.0,531871000.05.32 亿5.32 亿5.32 亿5.32 亿5.32 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10533600.0,14105900.0,13308700.0,28095000.0,28095000.00.11 亿0.14 亿0.13 亿0.28 亿0.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-91338.3,1817840.0,3779230.0,1696670.0--(9.13 万)1.82 百万3.78 百万1.7 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28024700.0,39423800.0,41270000.0,42081600.0,42895100.00.28 亿0.39 亿0.41 亿0.42 亿0.43 亿
      未分配利润217069000.0,288956000.0,282170000.0,271408000.0,271214000.02.17 亿2.89 亿2.82 亿2.71 亿2.71 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787499000.0,874266000.0,870438000.0,877235000.0,875773000.07.87 亿8.74 亿8.7 亿8.77 亿8.76 亿
      少数股东权益35634700.0,14650000.0,14056400.0,25643400.0,27048100.00.36 亿0.15 亿0.14 亿0.26 亿0.27 亿
      少数股东权益35634700.0,14650000.0,14056400.0,25643400.0,27048100.00.36 亿0.15 亿0.14 亿0.26 亿0.27 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482258000.0,455826000.0,234658000.0,329378000.0,71418400.04.82 亿4.56 亿2.35 亿3.29 亿0.71 亿
 + 营业收入482258000.0,430042000.0,185471000.0,282221000.0,10208900.04.82 亿4.3 亿1.85 亿2.82 亿0.1 亿
 + 利息收入0.0,25783400.0,49187400.0,47157100.0,61209500.0--0.26 亿0.49 亿0.47 亿0.61 亿
 + 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447511000.0,429398000.0,239207000.0,358711000.0,47507200.04.48 亿4.29 亿2.39 亿3.59 亿0.48 亿
 - 营业成本393351000.0,354686000.0,334592.0,158039.0,63308.23.93 亿3.55 亿33.46 万15.8 万6.33 万
 - 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5067100.0,5545270.0,13056000.0,7904380.0,472803.05.07 百万5.55 百万0.13 亿7.9 百万47.28 万
 - 销售费用27139300.0,26119500.0,133707000.0,252650000.0,13674100.00.27 亿0.26 亿1.34 亿2.53 亿0.14 亿
 - 管理费用30470900.0,46224800.0,85955800.0,81080000.0,32443300.00.3 亿0.46 亿0.86 亿0.81 亿0.32 亿
 - 财务费用-8697850.0,-4964060.0,5266180.0,12406400.0,278994.0(8.7 百万)(4.96 百万)5.27 百万0.12 亿27.9 万
 - 资产减值损失181344.0,1787090.0,887467.0,4511540.0,574570.018.13 万1.79 百万88.75 万4.51 百万57.46 万
非经营性净收益-9901250.0,103672000.0,35858600.0,53751900.0,17298700.0(9.9 百万)1.04 亿0.36 亿0.54 亿0.17 亿
 + 公允价值变动净收益-30501000.0,-32569900.0,4971370.0,-8742840.0,-447127.0(0.31 亿)(0.33 亿)4.97 百万(8.74 百万)(44.71 万)
 + 投资收益20599800.0,136242000.0,30887200.0,62494700.0,17819600.00.21 亿1.36 亿0.31 亿0.62 亿0.18 亿
   其中:对联营合营企业的投资收益-18661.3,43976.8,-754885.0,164395.0,390356.0(1.87 万)4.4 万(75.49 万)16.44 万39.04 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24845800.0,130100000.0,31310200.0,24419100.0,41209900.00.25 亿1.3 亿0.31 亿0.24 亿0.41 亿
 + 营业外收入347456.0,339186.0,5237280.0,3418670.0,122486.034.75 万33.92 万5.24 百万3.42 百万12.25 万
 - 营业外支出36195.7,332137.0,91404.9,6349.74,48333.23.62 万33.21 万9.14 万6,349.74 元4.83 万
   其中:非流动资产处置净损失0.0,330538.0,16111.2,6270.29,0.0--33.05 万1.61 万6,270.29 元--
利润总额25157100.0,130107000.0,36456100.0,27831500.0,41284100.00.25 亿1.3 亿0.36 亿0.28 亿0.41 亿
 - 所得税费用4063450.0,30378000.0,13274100.0,9202720.0,11522500.04.06 百万0.3 亿0.13 亿9.2 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21093600.0,99728600.0,23182000.0,18628700.0,29761500.00.21 亿1.0 亿0.23 亿0.19 亿0.3 亿
 - 少数股东损益16630500.0,11801700.0,1844870.0,1985770.0,2547720.00.17 亿0.12 亿1.84 百万1.99 百万2.55 百万
 = 归属于母公司所有者的净利润4463180.0,87926900.0,21337100.0,16643000.0,27213800.04.46 百万0.88 亿0.21 亿0.17 亿0.27 亿
综合收益总额21093600.0,99637200.0,25091200.0,20590100.0,27679000.00.21 亿1.0 亿0.25 亿0.21 亿0.28 亿
 归属于母公司所有者的综合收益总额4463180.0,87835600.0,23246300.0,18604400.0,25131200.04.46 百万0.88 亿0.23 亿0.19 亿0.25 亿
 归属于少数股东的综合收益总额16630500.0,11801700.0,1844870.0,1985770.0,2547720.00.17 亿0.12 亿1.84 百万1.99 百万2.55 百万
 其他综合收益0.0,-91338.3,1909180.0,1961390.0,-2082560.00.0 元(9.13 万)1.91 百万1.96 百万(2.08 百万)
 归属于母公司所有者的其他综合收益总额0.0,-91338.3,1909180.0,1961390.0,-2082560.0--(9.13 万)1.91 百万1.96 百万(2.08 百万)
 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0.01,0.17,0.04,0.03,0.050.01 元0.17 元0.04 元0.03 元0.05 元
 稀释每股收益0.01,0.17,0.04,0.03,0.050.01 元0.17 元0.04 元0.03 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额487715000.0,550845000.0,454922000.0,146645000.0,118275000.04.88 亿5.51 亿4.55 亿1.47 亿1.18 亿
经营活动产生的现金流量净额-2717180.0,-137584000.0,62355900.0,-383235000.0,-15970500.0(2.72 百万)(1.38 亿)0.62 亿(3.83 亿)(0.16 亿)
 + 销售商品、提供劳务收到的现金553656000.0,498942000.0,250947000.0,171029000.0,7187930.05.54 亿4.99 亿2.51 亿1.71 亿7.19 百万
 + 收到的税费返还0.0,0.0,0.0,4047480.0,0.0------4.05 百万--
 + 收到其他与经营活动有关的现金9985920.0,10083200.0,39618500.0,6868290.0,1174500.09.99 百万0.1 亿0.4 亿6.87 百万1.17 百万
 + 经营活动现金流入小计563641000.0,536075000.0,337201000.0,236083000.0,70428300.05.64 亿5.36 亿3.37 亿2.36 亿0.7 亿
 + 购买商品、接受劳务支付的现金466051000.0,421938000.0,1355710.0,0.0,0.04.66 亿4.22 亿1.36 百万----
 + 支付给职工以及为职工支付的现金21865600.0,28375900.0,70212400.0,217728000.0,24008900.00.22 亿0.28 亿0.7 亿2.18 亿0.24 亿
 + 支付的各项税费29425600.0,30141500.0,60030800.0,40514900.0,16344500.00.29 亿0.3 亿0.6 亿0.41 亿0.16 亿
 + 支付其他与经营活动有关的现金49016900.0,59966900.0,122084000.0,242422000.0,18034400.00.49 亿0.6 亿1.22 亿2.42 亿0.18 亿
 + 经营活动现金流出小计566359000.0,673658000.0,274845000.0,619318000.0,86398800.05.66 亿6.74 亿2.75 亿6.19 亿0.86 亿
投资活动产生的现金流量净额51585400.0,59327900.0,-892816000.0,701883000.0,-17536300.00.52 亿0.59 亿(8.93 亿)7.02 亿(0.18 亿)
 + 收回投资收到的现金98553200.0,1475680000.0,6413520000.0,2962340000.0,744670000.00.99 亿14.76 亿64.14 亿29.62 亿7.45 亿
 + 取得投资收益收到的现金16955200.0,7435070.0,23820800.0,31786600.0,18147900.00.17 亿7.44 百万0.24 亿0.32 亿0.18 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5146.0,123800.0,42415.9,155.86,1913.275,146.0 元12.38 万4.24 万155.86 元1,913.27 元
 + 处置子公司及其他营业单位收到的现金净额0.0,330336.0,0.0,256969000.0,0.0--33.03 万--2.57 亿--
 + 收到其他与投资活动有关的现金1554140.0,0.0,0.0,48038700.0,0.01.55 百万----0.48 亿--
 => 投资活动现金流入小计117068000.0,1483570000.0,6437390000.0,3299130000.0,762820000.01.17 亿14.84 亿64.37 亿32.99 亿7.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金575293.0,2501060.0,16364100.0,9471030.0,202370.057.53 万2.5 百万0.16 亿9.47 百万20.24 万
 - 投资支付的现金63352900.0,1283820000.0,7015800000.0,2486980000.0,780154000.00.63 亿12.84 亿70.16 亿24.87 亿7.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,137917000.0,250000000.0,100797000.0,0.0--1.38 亿2.5 亿1.01 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1554140.0,0.0,48038700.0,0.0,0.01.55 百万--0.48 亿----
 => 投资活动现金流出小计65482300.0,1424240000.0,7330200000.0,2597250000.0,780356000.00.65 亿14.24 亿73.3 亿25.97 亿7.8 亿
筹资活动产生的现金流量净额-40193600.0,-24986900.0,520303000.0,-347549000.0,-5318820.0(0.4 亿)(0.25 亿)5.2 亿(3.48 亿)(5.32 百万)
 + 吸收投资收到的现金0.0,0.0,250000000.0,10363200.0,0.0----2.5 亿0.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,10363200.0,0.0------0.1 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0.0,0.0,369961000.0,0.0,91711900.0----3.7 亿--0.92 亿
 + 收到其他与筹资活动有关的现金0.0,11409.2,0.0,0.0,0.0--1.14 万------
 => 筹资活动现金流入小计0.0,11409.2,619961000.0,10363200.0,91711900.0--1.14 万6.2 亿0.1 亿0.92 亿
 - 偿还债务支付的现金0.0,0.0,69961100.0,300000000.0,70000000.0----0.7 亿3.0 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金40193600.0,24998300.0,29675300.0,57862400.0,27030700.00.4 亿0.25 亿0.3 亿0.58 亿0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息13600000.0,24900000.0,2438400.0,762000.0,0.00.14 亿0.25 亿2.44 百万76.2 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,21330.7,49421.4,0.0----2.13 万4.94 万--
 => 筹资活动现金流出小计40193600.0,24998300.0,99657800.0,357912000.0,97030700.00.4 亿0.25 亿1.0 亿3.58 亿0.97 亿
汇率变动对现金及现金等价物的影响0.0,-97254.7,1879390.0,530832.0,-417283.0--(9.73 万)1.88 百万53.08 万(41.73 万)
= 现金及现金等价物净增加额(净现金流)8674670.0,-103340000.0,-308278000.0,-28369800.0,-39242800.08.67 百万(1.03 亿)(3.08 亿)(0.28 亿)(0.39 亿)
现金的期末余额496390000.0,447505000.0,146645000.0,118275000.0,79032000.04.96 亿4.48 亿1.47 亿1.18 亿0.79 亿

动态
暂时还有没有动态