渤海股份
000605
北京
地方国有企业

渤海水业股份有限公司

原水和自来水开发供应、管道输水运输、供水设施管理、维护和保养、水务基础设施投资建设及运营管理。

成立: 1996-09-10 上市: 1996-09-13

过热
¥9.61
PE:40.93   PB:1.64
主板
 
2019年02月20日 15:30
总市值：33.9亿   流通市值：26.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-17.1,5.4,6.2,5.6,10.5
10.5 %		X0.23,0.51,0.32,0.27,0.36
0.36 次		X0.57,0.63,0.64,0.58,0.56,0.61,2.75,4.92,5.15,5.37,8.09
8.09 元		X1.38,2.20,2.14,2.93,2.28
2.28 倍		X30倍=高点: ￥20.92
20倍=常态: ￥13.94
10倍=低点: ￥6.97
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): 65.2

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.
盈利能力
毛利还不错,费用率 44 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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 沈芳 , 夏元清 @中审华寅五洲会计师事务所

CBS(财报评分): 50.8

(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.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.货卖的很快,口碑好.做一轮生意要 38 天.缺钱天数为 -152 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 7 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 0.24 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 沈芳 , 夏元清 @中审华寅五洲会计师事务所

CBS(财报评分): 48.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 72 天.缺钱天数为 -223 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 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 0.23 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 沈芳 , 夏元清 @中审华寅五洲会计师事务所

CBS(财报评分): 43.2

(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.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.货卖的很快,口碑好.做一轮生意要 90 天.缺钱天数为 -136 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 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 0.22 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 欧伟胜 , 夏元清 @中审华会计师事务所

CBS(财报评分): 37.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 166 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 欧伟胜 , 马长松 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
473815000.0,2381360000.0,2442430000.0,3464690000.0,5652520000.0
资产		现金与约当现金(%)66.1/10066.110.9/10010.912.6/10012.613.3/10013.38.3/1008.3
应收款项(%)2.1/1002.13.6/1003.65.3/1005.36.0/1006.013.2/10013.2
存货(%)3.1/1003.11.4/1001.41.5/1001.50.4/1000.47.0/1007.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.4/1000.4
流动资产(%)72.3/10072.316.5/10016.520.3/10020.320.6/10020.633.5/10033.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.09.0/1009.0
非流动资产(%)27.7/10027.783.5/10083.579.7/10079.779.4/10079.466.5/10066.5
129961000.0,1297000000.0,1303700000.0,2281030000.0,3177220000.0
负债		应付款项(%)2.0/1002.024.3/10024.314.7/10014.711.8/10011.813.9/10013.9
流动负债(%)26.6/10026.628.9/10028.932.6/10032.656.7/10056.739.7/10039.7
非流动负债(%)0.8/1000.825.6/10025.620.8/10020.89.1/1009.116.5/10016.5
473815000.0,2381360000.0,2442430000.0,3464690000.0,5652520000.0
股权		股东权益(%)72.6/10072.645.5/10045.546.6/10046.634.2/10034.243.8/10043.8
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(%)27.4,54.5,53.4,65.8,56.227.454.553.465.856.2
长期资金占重资产比率(%)401.4,141.0,137.6,124.1,292.5401.4141.0137.6124.1292.5
偿债能力流动比率(%)272.1,57.0,62.5,36.2,84.4272.157.062.536.284.4
速动比率(%)258.3,52.0,57.6,35.5,64.2258.352.057.635.564.2
运营能力应收款项周转率(次/年)8.2,15.2,7.0,4.7,3.58.215.27.04.73.5
应收款项周转天数(天)43.9,23.7,51.2,76.5,103.643.923.751.276.5103.6
存货周转率(次/年)2.8,24.1,16.8,25.2,5.72.824.116.825.25.7
存货周转天数(天)127.7,15.0,21.4,14.3,63.0127.715.021.414.363.0
固定资产周转率(次/年)2.2,0.6,0.7,0.7,1.52.20.60.70.71.5
完整生意周期(天)171.6,38.7,72.6,90.8,166.6171.638.772.690.8166.6
应付款项周转天数(天)64.9,191.0,296.6,227.2,186.864.9191.0296.6227.2186.8
缺钱天数(天)106.7,-152.3,-224.0,-136.4,-20.2106.7-152.3-224.0-136.4-20.2
总资产周转率(次/年)0.23,0.51,0.32,0.27,0.360.230.510.320.270.36
盈利能力ROA=资产收益率(%)-4.0,2.7,1.9,1.5,3.8-4.02.71.91.53.8
ROE=净资产收益率(%)-6.1,6.5,4.6,4.2,7.3-6.16.54.64.27.3
税前纯益占实收资本(%)-9.9,32.0,37.5,36.4,87.0-9.932.037.536.487.0
毛利率(%)32.2,22.7,24.2,22.9,29.932.222.724.222.929.9
营业利润率(%)-17.0,8.4,9.5,8.4,12.3-17.08.49.58.412.3
净利率(%)-17.1,5.4,6.2,5.6,10.5-17.15.46.25.610.5
营业费用率(%)44.5,7.6,8.2,12.1,16.144.57.68.212.116.1
经营安全边际率(%)-52.9,37.0,39.3,36.8,41.2-52.937.039.336.841.2
EPS=基本每股收益(元)-0.13,0.24,0.23,0.22,0.46-0.130.240.230.220.46
成长能力营收增长率(%)22.7,919.3,4.5,4.9,108.222.7919.34.54.9108.2
营业利润增长率(%)-318.5,-602.2,18.5,-7.1,203.4-318.5-602.218.5-7.1203.4
净资本增长率(%)458.9,215.4,5.0,3.9,109.1458.9215.45.03.9109.1
现金流量现金流量比率(%)3.6,10.7,8.2,7.6,-4.23.610.78.27.6-4.2
现金流量允当比率(%)73.4,48.6,34.8,52.2,13.673.448.634.852.213.6
现金再投资比率(%)1.3,2.3,2.4,7.9,-5.51.32.32.47.9-5.5
现金流量表
20132014201520162017
期初现金
10945800.0,186375000.0,237815000.0,267945000.0,425395000.00.11 亿1.86 亿2.38 亿2.68 亿4.25 亿
+ 营业活动现金流量
(from 损益表)		4530260.0,73804700.0,65376300.0,148597000.0,-93545000.04.53 百万0.74 亿0.65 亿1.49 亿(0.94 亿)
+ 投资活动现金流量
(from 资产负债表左)		-10388100.0,172771000.0,-216586000.0,-563539000.0,-352094000.0(0.1 亿)1.73 亿(2.17 亿)(5.64 亿)(3.52 亿)
+ 融资活动现金流量
(from 资产负债表右)		307957000.0,-195135000.0,181341000.0,572392000.0,429484000.03.08 亿(1.95 亿)1.81 亿5.72 亿4.29 亿
期末现金
313045000.0,237815000.0,267945000.0,425395000.0,409240000.03.13 亿2.38 亿2.68 亿4.25 亿4.09 亿
自由现金流(FCF)
-5860430.0,-33002200.0,-157142000.0,8670790.0,-505950000.0(5.86 百万)(0.33 亿)(1.57 亿)8.67 百万(5.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计473815000.0,2381360000.0,2442430000.0,3464690000.0,5652520000.04.74 亿23.81 亿24.42 亿34.65 亿56.53 亿
   流动资产342784000.0,392576000.0,496628000.0,712133000.0,1894530000.03.43 亿3.93 亿4.97 亿7.12 亿18.95 亿
      货币资金313045000.0,258815000.0,307945000.0,460395000.0,469570000.03.13 亿2.59 亿3.08 亿4.6 亿4.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,8536580.0,4100000.0,9210000.0----8.54 百万4.1 百万9.21 百万
      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9839830.0,86180100.0,121812000.0,205048000.0,738865000.09.84 百万0.86 亿1.22 亿2.05 亿7.39 亿
      其他应收款2422880.0,12652100.0,19111100.0,9871970.0,81618600.02.42 百万0.13 亿0.19 亿9.87 百万0.82 亿
      预付款项2856050.0,2780150.0,1813070.0,2149110.0,57726800.02.86 百万2.78 百万1.81 百万2.15 百万0.58 亿
      存货14620900.0,32148800.0,36447800.0,12412900.0,395762000.00.15 亿0.32 亿0.36 亿0.12 亿3.96 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0.0,0.0,0.0,14879600.0,81796600.0------0.15 亿0.82 亿
      其他流动资产0.0,0.0,961995.0,3277470.0,24853200.0----96.2 万3.28 百万0.25 亿
   非流动资产131030000.0,1988780000.0,1945800000.0,2752560000.0,3757990000.01.31 亿19.89 亿19.46 亿27.53 亿37.58 亿
      可供出售金融资产0.0,6000000.0,8060110.0,17060100.0,17060100.0--6.0 百万8.06 百万0.17 亿0.17 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0.0,57544500.0,51463500.0,439507000.0,77278600.0--0.58 亿0.51 亿4.4 亿0.77 亿
      长期应收款0.0,349574000.0,190464000.0,86424900.0,177386000.0--3.5 亿1.9 亿0.86 亿1.77 亿
      固定资产32174700.0,1137230000.0,1125070000.0,1095600000.0,1105930000.00.32 亿11.37 亿11.25 亿10.96 亿11.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54476900.0,63329500.0,72067700.0,112403000.0,59172600.00.54 亿0.63 亿0.72 亿1.12 亿0.59 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44108900.0,197869000.0,310482000.0,320994000.0,1623080000.00.44 亿1.98 亿3.1 亿3.21 亿16.23 亿
      开发支出270000.0,0.0,0.0,0.0,0.027.0 万--------
      商誉0.0,0.0,0.0,0.0,511236000.0--------5.11 亿
      长期待摊费用0.0,172982000.0,174230000.0,112811000.0,111163000.0--1.73 亿1.74 亿1.13 亿1.11 亿
      递延所得税资产0.0,4256650.0,5440890.0,5520050.0,16165700.0--4.26 百万5.44 百万5.52 百万0.16 亿
      其他非流动资产0.0,0.0,8520150.0,562238000.0,59510300.0----8.52 百万5.62 亿0.6 亿
负债合计129961000.0,1297000000.0,1303700000.0,2281030000.0,3177220000.01.3 亿12.97 亿13.04 亿22.81 亿31.77 亿
   流动负债125961000.0,688163000.0,795176000.0,1965240000.0,2244200000.01.26 亿6.88 亿7.95 亿19.65 亿22.44 亿
      短期借款0.0,0.0,135000000.0,378500000.0,855972000.0----1.35 亿3.79 亿8.56 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0.0,42000000.0,80000000.0,36370000.0,47800000.0--0.42 亿0.8 亿0.36 亿0.48 亿
      应付账款9706430.0,537469000.0,277906000.0,372418000.0,737097000.09.71 百万5.37 亿2.78 亿3.72 亿7.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2988170.0,6377070.0,9888160.0,11370600.0,63263300.02.99 百万6.38 百万9.89 百万0.11 亿0.63 亿
      应付职工薪酬3746310.0,738640.0,1353500.0,634573.0,4363590.03.75 百万73.86 万1.35 百万63.46 万4.36 百万
      应付股利96030.0,0.0,0.0,0.0,10000000.09.6 万------10.0 百万
      应交税费8011420.0,11122600.0,11168500.0,29726000.0,44662200.08.01 百万0.11 亿0.11 亿0.3 亿0.45 亿
      应付利息0.0,0.0,0.0,0.0,1162180.0--------1.16 百万
      其他应付款101412000.0,90455600.0,98320400.0,936718000.0,223601000.01.01 亿0.9 亿0.98 亿9.37 亿2.24 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0.0,0.0,181540000.0,199500000.0,197135000.0----1.82 亿2.0 亿1.97 亿
      其他流动负债0.0,0.0,0.0,0.0,59138500.0--------0.59 亿
   非流动负债4000000.0,608840000.0,508522000.0,315793000.0,933025000.04.0 百万6.09 亿5.09 亿3.16 亿9.33 亿
      长期借款0.0,422400000.0,306260000.0,95000000.0,524800000.0--4.22 亿3.06 亿0.95 亿5.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,140000000.0,140000000.0,140000000.0,315792000.0--1.4 亿1.4 亿1.4 亿3.16 亿
      专项应付款4000000.0,0.0,0.0,0.0,0.04.0 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,3749810.0--------3.75 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计343854000.0,1084360000.0,1138730000.0,1183670000.0,2475300000.03.44 亿10.84 亿11.39 亿11.84 亿24.75 亿
   所有者权益343854000.0,1084360000.0,1138730000.0,1183670000.0,2475300000.03.44 亿10.84 亿11.39 亿11.84 亿24.75 亿
      实收资本（或股本）123231000.0,194991000.0,194991000.0,194991000.0,251899000.01.23 亿1.95 亿1.95 亿1.95 亿2.52 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449902000.0,491249000.0,491251000.0,491251000.0,1311930000.04.5 亿4.91 亿4.91 亿4.91 亿13.12 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9527230.0,32692200.0,38316200.0,43814100.0,48836300.09.53 百万0.33 亿0.38 亿0.44 亿0.49 亿
      未分配利润-243244000.0,239594000.0,279326000.0,316374000.0,424490000.0(2.43 亿)2.4 亿2.79 亿3.16 亿4.24 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339416000.0,958527000.0,1003880000.0,1046430000.0,2037150000.03.39 亿9.59 亿10.04 亿10.46 亿20.37 亿
      少数股东权益4437810.0,125830000.0,134848000.0,137235000.0,438148000.04.44 百万1.26 亿1.35 亿1.37 亿4.38 亿
      少数股东权益4437810.0,125830000.0,134848000.0,137235000.0,438148000.04.44 百万1.26 亿1.35 亿1.37 亿4.38 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71449200.0,728249000.0,761241000.0,798784000.0,1662950000.00.71 亿7.28 亿7.61 亿7.99 亿16.63 亿
 + 营业收入71449200.0,728249000.0,761241000.0,798784000.0,1662950000.00.71 亿7.28 亿7.61 亿7.99 亿16.63 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83628100.0,650471000.0,672857000.0,726081000.0,1463740000.00.84 亿6.5 亿6.73 亿7.26 亿14.64 亿
 - 营业成本48424200.0,563088000.0,576775000.0,615793000.0,1166250000.00.48 亿5.63 亿5.77 亿6.16 亿11.66 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749444.0,33514000.0,32826200.0,12768300.0,12456400.074.94 万0.34 亿0.33 亿0.13 亿0.12 亿
 - 销售费用13638100.0,6794290.0,7318620.0,5720540.0,17054600.00.14 亿6.79 百万7.32 百万5.72 百万0.17 亿
 - 管理费用17824500.0,56331900.0,68065400.0,76965700.0,158516000.00.18 亿0.56 亿0.68 亿0.77 亿1.59 亿
 - 财务费用364552.0,-7751190.0,-12704900.0,13992600.0,91960900.036.46 万(7.75 百万)(0.13 亿)0.14 亿0.92 亿
 - 资产减值损失2627230.0,-1505360.0,577120.0,840328.0,17502200.02.63 百万(1.51 百万)57.71 万84.03 万0.18 亿
非经营性净收益0.0,-16615400.0,-15881100.0,-5331740.0,5199880.00.0 元(0.17 亿)(0.16 亿)(5.33 百万)5.2 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0.0,-16615400.0,-15881100.0,-5331740.0,-4268970.0--(0.17 亿)(0.16 亿)(5.33 百万)(4.27 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-4267340.0--------(4.27 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-12178900.0,61162300.0,72502400.0,67371900.0,204407000.0(0.12 亿)0.61 亿0.73 亿0.67 亿2.04 亿
 + 营业外收入2000.0,1639770.0,2178030.0,3644730.0,17660300.02,000.0 元1.64 百万2.18 百万3.64 百万0.18 亿
 - 营业外支出46602.9,309183.0,1534450.0,136442.0,2837180.04.66 万30.92 万1.53 百万13.64 万2.84 百万
   其中:非流动资产处置净损失0.0,179716.0,1527400.0,1334.93,0.0--17.97 万1.53 百万1,334.93 元--
利润总额-12223500.0,62492900.0,73145900.0,70880200.0,219230000.0(0.12 亿)0.62 亿0.73 亿0.71 亿2.19 亿
 - 所得税费用0.0,23394300.0,26272300.0,26192000.0,44095500.0--0.23 亿0.26 亿0.26 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-12223500.0,39098600.0,46873600.0,44688200.0,175135000.0(0.12 亿)0.39 亿0.47 亿0.45 亿1.75 亿
 - 少数股东损益-70081.7,-3055090.0,1517800.0,2142270.0,61996300.0(7.01 万)(3.06 百万)1.52 百万2.14 百万0.62 亿
 = 归属于母公司所有者的净利润-12153500.0,42153700.0,45355800.0,42545900.0,113138000.0(0.12 亿)0.42 亿0.45 亿0.43 亿1.13 亿
综合收益总额-12223500.0,39098600.0,46873600.0,44688200.0,175135000.0(0.12 亿)0.39 亿0.47 亿0.45 亿1.75 亿
 归属于母公司所有者的综合收益总额-12153500.0,42153700.0,45355800.0,42545900.0,113138000.0(0.12 亿)0.42 亿0.45 亿0.43 亿1.13 亿
 归属于少数股东的综合收益总额-70081.7,-3055090.0,1517800.0,2142270.0,61996300.0(7.01 万)(3.06 百万)1.52 百万2.14 百万0.62 亿
 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----------
 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-0.13,0.24,0.23,0.22,0.46(0.13 元)0.24 元0.23 元0.22 元0.46 元
 稀释每股收益-0.13,0.24,0.23,0.22,0.46(0.13 元)0.24 元0.23 元0.22 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额10945800.0,186375000.0,237815000.0,267945000.0,425395000.00.11 亿1.86 亿2.38 亿2.68 亿4.25 亿
经营活动产生的现金流量净额4530260.0,73804700.0,65376300.0,148597000.0,-93545000.04.53 百万0.74 亿0.65 亿1.49 亿(0.94 亿)
 + 销售商品、提供劳务收到的现金70446800.0,673824000.0,678954000.0,727345000.0,1052590000.00.7 亿6.74 亿6.79 亿7.27 亿10.53 亿
 + 收到的税费返还0.0,0.0,241697.0,190425.0,4956570.0----24.17 万19.04 万4.96 百万
 + 收到其他与经营活动有关的现金3215670.0,28369300.0,78795200.0,86986300.0,172965000.03.22 百万0.28 亿0.79 亿0.87 亿1.73 亿
 + 经营活动现金流入小计73662500.0,702193000.0,757991000.0,814522000.0,1230510000.00.74 亿7.02 亿7.58 亿8.15 亿12.31 亿
 + 购买商品、接受劳务支付的现金27573800.0,429314000.0,468114000.0,417017000.0,924545000.00.28 亿4.29 亿4.68 亿4.17 亿9.25 亿
 + 支付给职工以及为职工支付的现金14144300.0,46140000.0,67846800.0,80038400.0,131262000.00.14 亿0.46 亿0.68 亿0.8 亿1.31 亿
 + 支付的各项税费7680720.0,75487100.0,77100700.0,73954200.0,102826000.07.68 百万0.75 亿0.77 亿0.74 亿1.03 亿
 + 支付其他与经营活动有关的现金19733500.0,77447700.0,79552900.0,94915300.0,165419000.00.2 亿0.77 亿0.8 亿0.95 亿1.65 亿
 + 经营活动现金流出小计69132200.0,628389000.0,692615000.0,665925000.0,1324050000.00.69 亿6.28 亿6.93 亿6.66 亿13.24 亿
投资活动产生的现金流量净额-10388100.0,172771000.0,-216586000.0,-563539000.0,-352094000.0(0.1 亿)1.73 亿(2.17 亿)(5.64 亿)(3.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,1312.0,0.0,0.0----1,312.0 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2550.0,39600.0,33730.0,0.0,50365.42,550.0 元3.96 万3.37 万--5.04 万
 + 处置子公司及其他营业单位收到的现金净额0.0,-1628930.0,0.0,0.0,0.0--(1.63 百万)------
 + 收到其他与投资活动有关的现金0.0,221787000.0,225945000.0,119973000.0,95456900.0--2.22 亿2.26 亿1.2 亿0.95 亿
 => 投资活动现金流入小计2550.0,220198000.0,225980000.0,119973000.0,95507300.02,550.0 元2.2 亿2.26 亿1.2 亿0.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10390700.0,106807000.0,222518000.0,139926000.0,412405000.00.1 亿1.07 亿2.23 亿1.4 亿4.12 亿
 - 投资支付的现金0.0,0.0,9800000.0,531937000.0,5000000.0----9.8 百万5.32 亿5.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,-294557000.0,0.0,0.0,0.0--(2.95 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0.0,235177000.0,210248000.0,11649800.0,30195400.0--2.35 亿2.1 亿0.12 亿0.3 亿
 => 投资活动现金流出小计10390700.0,47427500.0,442566000.0,683512000.0,447601000.00.1 亿0.47 亿4.43 亿6.84 亿4.48 亿
筹资活动产生的现金流量净额307957000.0,-195135000.0,181341000.0,572392000.0,429484000.03.08 亿(1.95 亿)1.81 亿5.72 亿4.29 亿
 + 吸收投资收到的现金294557000.0,0.0,7500000.0,551851000.0,4700000.02.95 亿--7.5 百万5.52 亿4.7 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0.0,230000000.0,215000000.0,398500000.0,1436470000.0--2.3 亿2.15 亿3.99 亿14.36 亿
 + 收到其他与筹资活动有关的现金13400000.0,0.0,0.0,0.0,140000000.00.13 亿------1.4 亿
 => 筹资活动现金流入小计307957000.0,230000000.0,222500000.0,950351000.0,1581170000.03.08 亿2.3 亿2.23 亿9.5 亿15.81 亿
 - 偿还债务支付的现金0.0,390400000.0,14600000.0,348300000.0,1041990000.0--3.9 亿0.15 亿3.48 亿10.42 亿
 - 分配股利、利润或偿付利息支付的现金0.0,34735000.0,26559400.0,29659800.0,93050500.0--0.35 亿0.27 亿0.3 亿0.93 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0.0,0.0,0.0,0.0,16643300.0--------0.17 亿
 => 筹资活动现金流出小计0.0,425135000.0,41159400.0,377960000.0,1151690000.0--4.25 亿0.41 亿3.78 亿11.52 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)302099000.0,51440300.0,30130500.0,157449000.0,-16154800.03.02 亿0.51 亿0.3 亿1.57 亿(0.16 亿)
现金的期末余额313045000.0,237815000.0,267945000.0,425395000.0,409240000.03.13 亿2.38 亿2.68 亿4.25 亿4.09 亿
动态
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