荣安地产
000517
浙江
民营

荣安地产股份有限公司

房地产开发、经营

成立: 1989-02-01 上市: 1993-08-06

低价
¥2.51
PE:17.01   PB:1.76
主板
 
2019年02月21日 09:17
总市值:79.9亿   流通市值:76.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,8.7,9.2,8.6,12.7
12.7 %
X0.49,0.48,0.16,0.18,0.35
0.35 次
X-0.47,-0.07,1.56,1.80,2.18,2.64,3.07,3.46,1.14,1.15,1.32
1.32 元
X2.53,1.64,2.19,3.02,3.11
3.11 倍
X30倍=高点: ¥5.47
20倍=常态: ¥3.65
10倍=低点: ¥1.82
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): 43.6

(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 642 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 0 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.43 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 虞丽新 , 胡学文 @天衡会计师事务所

CBS(财报评分): 49.2

(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 657 天.而且现金水位过低!而且毛利也不高!
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,收益率不高.每股去年为公司赚到了 0.28 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 虞丽新 , 胡学文 @天衡会计师事务所

CBS(财报评分): 46.0

(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 2214 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 13 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
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 虞丽新 , 胡学文 @天衡会计师事务所

CBS(财报评分): 42.2

(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 1701 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 11 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 0.05 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 虞丽新 , 杨贤武 @天衡会计师事务所

CBS(财报评分): 46.24

(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 853 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 5 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 0.17 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 虞丽新 , 杨贤武 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8225110000.0,6017250000.0,7934620000.0,11106600000.0,13195200000.0
资产
现金与约当现金(%)4.4/1004.45.5/1005.53.5/1003.57.1/1007.16.3/1006.3
应收款项(%)0.2/1000.20.4/1000.40.6/1000.60.5/1000.50.3/1000.3
存货(%)64.6/10064.679.7/10079.762.7/10062.765.8/10065.859.2/10059.2
其他流动资产(%)0.0/1000.02.1/1002.122.8/10022.812.8/10012.86.1/1006.1
流动资产(%)91.2/10091.288.9/10088.991.1/10091.190.8/10090.891.4/10091.4
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)8.8/1008.811.1/10011.18.9/1008.99.2/1009.28.6/1008.6
4970110000.0,2347230000.0,4311390000.0,7429990000.0,8957440000.0
负债
应付款项(%)9.0/1009.010.2/10010.24.8/1004.811.9/10011.95.5/1005.5
流动负债(%)59.3/10059.323.4/10023.430.0/10030.051.1/10051.147.2/10047.2
非流动负债(%)1.1/1001.115.6/10015.624.3/10024.315.8/10015.820.7/10020.7
8225110000.0,6017250000.0,7934620000.0,11106600000.0,13195200000.0
股权
股东权益(%)39.6/10039.661.0/10061.045.7/10045.733.1/10033.132.1/10032.1
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(%)60.4,39.0,54.3,66.9,67.960.439.054.366.967.9
长期资金占重资产比率(%)37512.7,63935.7,99596.2,107506.0,105154.037512.763935.799596.2107506.0105154.0
偿债能力流动比率(%)153.8,379.4,303.8,177.7,193.7153.8379.4303.8177.7193.7
速动比率(%)44.3,38.3,94.7,41.8,52.244.338.394.741.852.2
运营能力应收款项周转率(次/年)304.5,170.0,29.6,33.0,90.7304.5170.029.633.090.7
应收款项周转天数(天)1.2,2.1,12.2,10.9,4.01.22.112.210.94.0
存货周转率(次/年)0.6,0.5,0.2,0.2,0.40.60.50.20.20.4
存货周转天数(天)640.8,655.5,2202.7,1690.4,849.6640.8655.52202.71690.4849.6
固定资产周转率(次/年)520.1,476.5,201.6,341.7,643.6520.1476.5201.6341.7643.6
完整生意周期(天)642.0,657.6,2214.9,1701.3,853.6642.0657.62214.91701.3853.6
应付款项周转天数(天)89.5,89.2,227.0,237.6,116.689.589.2227.0237.6116.6
缺钱天数(天)552.5,568.4,1987.9,1463.7,737.0552.5568.41987.91463.7737.0
总资产周转率(次/年)0.49,0.48,0.16,0.18,0.350.490.480.160.180.35
盈利能力ROA=资产收益率(%)4.8,4.2,1.5,1.6,4.54.84.21.51.64.5
ROE=净资产收益率(%)15.0,8.7,2.8,4.1,13.715.08.72.84.113.7
税前纯益占实收资本(%)56.0,33.4,3.7,6.2,20.956.033.43.76.220.9
毛利率(%)23.3,19.2,29.0,24.3,24.923.319.229.024.324.9
营业利润率(%)12.9,10.5,10.4,11.4,15.412.910.510.411.415.4
净利率(%)9.8,8.7,9.2,8.6,12.79.88.79.28.612.7
营业费用率(%)0.1,3.0,13.4,11.6,5.60.13.013.411.65.6
经营安全边际率(%)55.3,54.8,35.7,46.9,61.855.354.835.746.961.8
EPS=基本每股收益(元)0.43,0.28,0.03,0.05,0.170.430.280.030.050.17
成长能力营收增长率(%)125.8,-26.0,-67.3,53.6,146.8125.8-26.0-67.353.6146.8
营业利润增长率(%)-5.2,-39.7,-67.7,69.0,232.8-5.2-39.7-67.769.0232.8
净资本增长率(%)16.2,12.8,-1.3,1.5,15.316.212.8-1.31.515.3
现金流量现金流量比率(%)28.4,-45.4,27.8,3.2,-4.228.4-45.427.83.2-4.2
现金流量允当比率(%)23.2,-497.7,-96.2,474.7,40.423.2-497.7-96.2474.740.4
现金再投资比率(%)39.7,-16.6,8.0,-0.6,-5.839.7-16.68.0-0.6-5.8
现金流量表
20132014201520162017
期初现金
370200000.0,363798000.0,327650000.0,280470000.0,791951000.03.7 亿3.64 亿3.28 亿2.8 亿7.92 亿
+ 营业活动现金流量
(from 损益表)
1385930000.0,-639844000.0,660401000.0,181538000.0,-261776000.013.86 亿(6.4 亿)6.6 亿1.82 亿(2.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
-90820600.0,97554100.0,-1534130000.0,269978000.0,-478453000.0(0.91 亿)0.98 亿(15.34 亿)2.7 亿(4.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1301510000.0,506141000.0,826549000.0,59965400.0,774842000.0(13.02 亿)5.06 亿8.27 亿0.6 亿7.75 亿
期末现金
363798000.0,327650000.0,280470000.0,791951000.0,826565000.03.64 亿3.28 亿2.8 亿7.92 亿8.27 亿
自由现金流(FCF)
1375910000.0,-644656000.0,659203000.0,178992000.0,-266902000.013.76 亿(6.45 亿)6.59 亿1.79 亿(2.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8225110000.0,6017250000.0,7934620000.0,11106600000.0,13195200000.082.25 亿60.17 亿79.35 亿1.11 百亿1.32 百亿
   流动资产7499620000.0,5348040000.0,7229900000.0,10080600000.0,12062400000.075.0 亿53.48 亿72.3 亿1.01 百亿1.21 百亿
      货币资金363798000.0,328850000.0,281670000.0,793151000.0,827765000.03.64 亿3.29 亿2.82 亿7.93 亿8.28 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0.0,0.0,0.0,0.0,3226670.0--------3.23 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款14916000.0,25480400.0,50428800.0,54136800.0,39912000.00.15 亿0.25 亿0.5 亿0.54 亿0.4 亿
      其他应收款456623000.0,57414700.0,112365000.0,104934000.0,1572950000.04.57 亿0.57 亿1.12 亿1.05 亿15.73 亿
      预付款项26278800.0,13820300.0,5148120.0,403572000.0,995509000.00.26 亿0.14 亿5.15 百万4.04 亿9.96 亿
      存货5311170000.0,4794020000.0,4972130000.0,7307470000.0,7814020000.053.11 亿47.94 亿49.72 亿73.07 亿78.14 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1326080000.0,0.0,0.0,0.0,0.013.26 亿--------
      其他流动资产750840.0,128454000.0,1808160000.0,1417310000.0,809010000.075.08 万1.28 亿18.08 亿14.17 亿8.09 亿
   非流动资产725489000.0,669214000.0,704716000.0,1026060000.0,1132800000.07.25 亿6.69 亿7.05 亿10.26 亿11.33 亿
      可供出售金融资产0.0,33171400.0,33171400.0,346187000.0,333086000.0--0.33 亿0.33 亿3.46 亿3.33 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产506124000.0,479129000.0,543290000.0,516235000.0,489181000.05.06 亿4.79 亿5.43 亿5.16 亿4.89 亿
      长期股权投资104998000.0,78478300.0,41375900.0,23500600.0,52206600.01.05 亿0.78 亿0.41 亿0.24 亿0.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8924890.0,7206640.0,5577580.0,5055890.0,6625540.08.92 百万7.21 百万5.58 百万5.06 百万6.63 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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1596570.0,1165240.0,901834.0,732747.0,1417230.01.6 百万1.17 百万90.18 万73.27 万1.42 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7856650.0,7856650.0,7856650.0,7856650.0,7856650.07.86 百万7.86 百万7.86 百万7.86 百万7.86 百万
      长期待摊费用0.0,0.0,0.0,992411.0,661607.0------99.24 万66.16 万
      递延所得税资产95988600.0,62206800.0,72543100.0,125501000.0,241762000.00.96 亿0.62 亿0.73 亿1.26 亿2.42 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4970110000.0,2347230000.0,4311390000.0,7429990000.0,8957440000.049.7 亿23.47 亿43.11 亿74.3 亿89.57 亿
   流动负债4877140000.0,1409640000.0,2379560000.0,5671260000.0,6228180000.048.77 亿14.1 亿23.8 亿56.71 亿62.28 亿
      短期借款305000000.0,0.0,0.0,225000000.0,75000000.03.05 亿----2.25 亿0.75 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0.0,0.0,0.0,0.0,0.0----------
      应付账款742993000.0,613914000.0,378632000.0,1323840000.0,722208000.07.43 亿6.14 亿3.79 亿13.24 亿7.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3259340000.0,557419000.0,1638610000.0,3492110000.0,4518520000.032.59 亿5.57 亿16.39 亿34.92 亿45.19 亿
      应付职工薪酬23300900.0,15448900.0,14671800.0,24082400.0,28454100.00.23 亿0.15 亿0.15 亿0.24 亿0.28 亿
      应付股利492358.0,1123230.0,14514600.0,2069970.0,2069970.049.24 万1.12 百万0.15 亿2.07 百万2.07 百万
      应交税费267888000.0,104416000.0,160846000.0,224163000.0,258128000.02.68 亿1.04 亿1.61 亿2.24 亿2.58 亿
      应付利息19038500.0,1892350.0,32814700.0,32165600.0,34237700.00.19 亿1.89 百万0.33 亿0.32 亿0.34 亿
      其他应付款188090000.0,103428000.0,88473800.0,324830000.0,189965000.01.88 亿1.03 亿0.88 亿3.25 亿1.9 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71000000.0,12000000.0,51000000.0,23000000.0,399600000.00.71 亿0.12 亿0.51 亿0.23 亿4.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债92969500.0,937584000.0,1931830000.0,1758730000.0,2729260000.00.93 亿9.38 亿19.32 亿17.59 亿27.29 亿
      长期借款70000000.0,918000000.0,733000000.0,562000000.0,1486400000.00.7 亿9.18 亿7.33 亿5.62 亿14.86 亿
      应付债券0.0,0.0,1189930000.0,1191870000.0,1193930000.0----11.9 亿11.92 亿11.94 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,16056500.0--------0.16 亿
      预计负债0.0,1600000.0,0.0,0.0,5107110.0--1.6 百万----5.11 百万
      递延所得税负债22969500.0,17983600.0,8895720.0,4862090.0,27766100.00.23 亿0.18 亿8.9 百万4.86 百万0.28 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3255000000.0,3670030000.0,3623220000.0,3676640000.0,4237760000.032.55 亿36.7 亿36.23 亿36.77 亿42.38 亿
   所有者权益3255000000.0,3670030000.0,3623220000.0,3676640000.0,4237760000.032.55 亿36.7 亿36.23 亿36.77 亿42.38 亿
      实收资本(或股本)1061310000.0,1061310000.0,3183920000.0,3183920000.0,3183920000.010.61 亿10.61 亿31.84 亿31.84 亿31.84 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65840200.0,218950000.0,-1691400000.0,-1691400000.0,-1691400000.00.66 亿2.19 亿(16.91 亿)(16.91 亿)(16.91 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34515100.0,69224400.0,83149300.0,83149300.0,92208100.00.35 亿0.69 亿0.83 亿0.83 亿0.92 亿
      未分配利润2093340000.0,2320550000.0,2047560000.0,2100970000.0,2633670000.020.93 亿23.21 亿20.48 亿21.01 亿26.34 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3255000000.0,3670030000.0,3623220000.0,3676640000.0,4218400000.032.55 亿36.7 亿36.23 亿36.77 亿42.18 亿
      少数股东权益0.0,0.0,0.0,0.0,19359000.0--------0.19 亿
      少数股东权益0.0,0.0,0.0,0.0,19359000.0--------0.19 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4641850000.0,3433730000.0,1124460000.0,1727640000.0,4264220000.046.42 亿34.34 亿11.24 亿17.28 亿42.64 亿
 + 营业收入4641850000.0,3433730000.0,1124460000.0,1727640000.0,4264220000.046.42 亿34.34 亿11.24 亿17.28 亿42.64 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4043330000.0,3205840000.0,1060280000.0,1602900000.0,3674680000.040.43 亿32.06 亿10.6 亿16.03 亿36.75 亿
 - 营业成本3559390000.0,2774920000.0,798070000.0,1307610000.0,3203750000.035.59 亿27.75 亿7.98 亿13.08 亿32.04 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455707000.0,242748000.0,67312200.0,86589800.0,151955000.04.56 亿2.43 亿0.67 亿0.87 亿1.52 亿
 - 销售费用41946300.0,33870300.0,24786300.0,26500300.0,65781300.00.42 亿0.34 亿0.25 亿0.27 亿0.66 亿
 - 管理费用91663400.0,73381000.0,68948500.0,71352400.0,76941000.00.92 亿0.73 亿0.69 亿0.71 亿0.77 亿
 - 财务费用-127453000.0,-3739390.0,57495500.0,102364000.0,94460900.0(1.27 亿)(3.74 百万)0.57 亿1.02 亿0.94 亿
 - 资产减值损失22079900.0,84659700.0,43672100.0,8490300.0,81791600.00.22 亿0.85 亿0.44 亿8.49 百万0.82 亿
非经营性净收益121767.0,132810000.0,52400800.0,72310800.0,66206600.012.18 万1.33 亿0.52 亿0.72 亿0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益121767.0,132810000.0,52400800.0,72310800.0,66120400.012.18 万1.33 亿0.52 亿0.72 亿0.66 亿
   其中:对联营合营企业的投资收益-1278230.0,-2469890.0,37377500.0,12633300.0,-13950600.0(1.28 百万)(2.47 百万)0.37 亿0.13 亿(0.14 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润598639000.0,360704000.0,116577000.0,197047000.0,655743000.05.99 亿3.61 亿1.17 亿1.97 亿6.56 亿
 + 营业外收入3211130.0,3023650.0,3902960.0,4733260.0,14801400.03.21 百万3.02 百万3.9 百万4.73 百万0.15 亿
 - 营业外支出7144170.0,8781400.0,2280630.0,3137020.0,3842610.07.14 百万8.78 百万2.28 百万3.14 百万3.84 百万
   其中:非流动资产处置净损失0.0,15921.1,16515.8,7162.59,0.0--1.59 万1.65 万7,162.59 元--
利润总额594706000.0,354946000.0,118200000.0,198643000.0,666702000.05.95 亿3.55 亿1.18 亿1.99 亿6.67 亿
 - 所得税费用141312000.0,54817700.0,14934500.0,49709000.0,125157000.01.41 亿0.55 亿0.15 亿0.5 亿1.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润453394000.0,300128000.0,103265000.0,148934000.0,541545000.04.53 亿3.0 亿1.03 亿1.49 亿5.42 亿
 - 少数股东损益-1118570.0,0.0,0.0,0.0,-211003.0(1.12 百万)------(21.1 万)
 = 归属于母公司所有者的净利润454513000.0,300128000.0,103265000.0,148934000.0,541756000.04.55 亿3.0 亿1.03 亿1.49 亿5.42 亿
综合收益总额453394000.0,300128000.0,103265000.0,148934000.0,541545000.04.53 亿3.0 亿1.03 亿1.49 亿5.42 亿
 归属于母公司所有者的综合收益总额453394000.0,300128000.0,103265000.0,148934000.0,541756000.04.53 亿3.0 亿1.03 亿1.49 亿5.42 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-211003.0--------(21.1 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0--0.0 元------
 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0.43,0.28,0.03,0.05,0.170.43 元0.28 元0.03 元0.05 元0.17 元
 稀释每股收益0.43,0.28,0.03,0.05,0.170.43 元0.28 元0.03 元0.05 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额370200000.0,363798000.0,327650000.0,280470000.0,791951000.03.7 亿3.64 亿3.28 亿2.8 亿7.92 亿
经营活动产生的现金流量净额1385930000.0,-639844000.0,660401000.0,181538000.0,-261776000.013.86 亿(6.4 亿)6.6 亿1.82 亿(2.62 亿)
 + 销售商品、提供劳务收到的现金2982340000.0,874417000.0,2153010000.0,3538000000.0,5458590000.029.82 亿8.74 亿21.53 亿35.38 亿54.59 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金2382110000.0,1464090000.0,1197810000.0,8359770000.0,31802200000.023.82 亿14.64 亿11.98 亿83.6 亿3.18 百亿
 + 经营活动现金流入小计5364450000.0,2338510000.0,3350820000.0,11897800000.0,37260700000.053.64 亿23.39 亿33.51 亿1.19 百亿3.73 百亿
 + 购买商品、接受劳务支付的现金2011280000.0,1995790000.0,1221630000.0,2990470000.0,4550990000.020.11 亿19.96 亿12.22 亿29.9 亿45.51 亿
 + 支付给职工以及为职工支付的现金67252200.0,79911300.0,87809900.0,92312700.0,120380000.00.67 亿0.8 亿0.88 亿0.92 亿1.2 亿
 + 支付的各项税费424044000.0,191793000.0,164026000.0,230327000.0,513255000.04.24 亿1.92 亿1.64 亿2.3 亿5.13 亿
 + 支付其他与经营活动有关的现金1475950000.0,710862000.0,1216950000.0,8403120000.0,32337900000.014.76 亿7.11 亿12.17 亿84.03 亿3.23 百亿
 + 经营活动现金流出小计3978520000.0,2978350000.0,2690420000.0,11716200000.0,37522500000.039.79 亿29.78 亿26.9 亿1.17 百亿3.75 百亿
投资活动产生的现金流量净额-90820600.0,97554100.0,-1534130000.0,269978000.0,-478453000.0(0.91 亿)0.98 亿(15.34 亿)2.7 亿(4.78 亿)
 + 收回投资收到的现金76700000.0,1607690000.0,2735520000.0,18018100000.0,37565300000.00.77 亿16.08 亿27.36 亿1.8 百亿3.76 百亿
 + 取得投资收益收到的现金0.0,0.0,0.0,30811200.0,0.0------0.31 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0.0,0.0,595562.0,420.0,677698.0----59.56 万420.0 元67.77 万
 + 处置子公司及其他营业单位收到的现金净额0.0,104673000.0,0.0,0.0,37874500.0--1.05 亿----0.38 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,6410000.0,0.0------6.41 百万--
 => 投资活动现金流入小计76700000.0,1712370000.0,2736120000.0,18055300000.0,37603900000.00.77 亿17.12 亿27.36 亿1.81 百亿3.76 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10020600.0,4812530.0,1197370.0,2545790.0,5125440.00.1 亿4.81 百万1.2 百万2.55 百万5.13 百万
 - 投资支付的现金157500000.0,1610000000.0,4237000000.0,17782800000.0,37944500000.01.58 亿16.1 亿42.37 亿1.78 百亿3.79 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,132750000.0--------1.33 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0.0,0.0,32050000.0,0.0,0.0----0.32 亿----
 => 投资活动现金流出小计167521000.0,1614810000.0,4270250000.0,17785300000.0,38082300000.01.68 亿16.15 亿42.7 亿1.78 百亿3.81 百亿
筹资活动产生的现金流量净额-1301510000.0,506141000.0,826549000.0,59965400.0,774842000.0(13.02 亿)5.06 亿8.27 亿0.6 亿7.75 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,15650000.0--------0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,15650000.0--------0.16 亿
 + 发行债券收到的现金0.0,0.0,1189200000.0,0.0,0.0----11.89 亿----
 + 取得借款收到的现金2116490000.0,1356000000.0,300000000.0,425000000.0,1810000000.021.16 亿13.56 亿3.0 亿4.25 亿18.1 亿
 + 收到其他与筹资活动有关的现金0.0,153109000.0,0.0,250001000.0,815000000.0--1.53 亿--2.5 亿8.15 亿
 => 筹资活动现金流入小计2116490000.0,1509110000.0,1489200000.0,675001000.0,2640650000.021.16 亿15.09 亿14.89 亿6.75 亿26.41 亿
 - 偿还债务支付的现金3360790000.0,876000000.0,446000000.0,399000000.0,659000000.033.61 亿8.76 亿4.46 亿3.99 亿6.59 亿
 - 分配股利、利润或偿付利息支付的现金57208900.0,126968000.0,216651000.0,216036000.0,141808000.00.57 亿1.27 亿2.17 亿2.16 亿1.42 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0.0,0.0,0.0,0.0,1065000000.0--------10.65 亿
 => 筹资活动现金流出小计3418000000.0,1002970000.0,662651000.0,615036000.0,1865810000.034.18 亿10.03 亿6.63 亿6.15 亿18.66 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)-6402480.0,-36148300.0,-47179100.0,511481000.0,34613500.0(6.4 百万)(0.36 亿)(0.47 亿)5.11 亿0.35 亿
现金的期末余额363798000.0,327650000.0,280470000.0,791951000.0,826565000.03.64 亿3.28 亿2.8 亿7.92 亿8.27 亿

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