恒立实业
000622
湖南
民营

恒立实业发展集团股份有限公司

为从事汽车空调设备的制造、销售、安装、维修、加工、销售机械设备、公路运输设备及承接各类空调设备的性能测试

成立: 1979-10-01 上市: 1996-11-07

危险
¥6.74
PE:-198.54   PB:15.19
主板
 
2019年02月21日 15:30
总市值:28.7亿   流通市值:28.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,-73.2,-111.3,104.1,-62.5
-62.5 %
X0.43,0.14,0.14,0.11,0.14
0.14 次
X-0.86,-0.84,-0.83,-1.04,-1.28,0.53,0.56,0.47,0.36,0.47,0.44
0.44 元
X1.64,1.68,1.80,2.18,1.99
1.99 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 60.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 178 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 康顺平 , 钟炽兵 , 李海来 @天职国际会计师事务所

CBS(财报评分): 51.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 527 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 80 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.09 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 康顺平 , 钟炽兵 , 李海来 @天职国际会计师事务所

CBS(财报评分): 40.2

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 442 天.好在现金还算充足!
盈利能力
生意很难做,费用率 122 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.11 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 陈浩 , 唐文彬 @亚太

CBS(财报评分): 59.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 446 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 97 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.11 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 吕润波 , 黄冠伟 @北京永拓会计师事务所

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
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 329 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很艰辛,费用率 54 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.06 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 吕润波 , 黄冠伟 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
430003000.0,373925000.0,306177000.0,466467000.0,395523000.0
资产
现金与约当现金(%)52.2/10052.236.9/10036.915.6/10015.642.6/10042.650.4/10050.4
应收款项(%)13.4/10013.410.3/10010.39.9/1009.94.9/1004.99.1/1009.1
存货(%)7.7/1007.76.3/1006.36.7/1006.75.1/1005.14.2/1004.2
其他流动资产(%)0.1/1000.10.2/1000.216.6/10016.60.4/1000.425.4/10025.4
流动资产(%)76.5/10076.562.1/10062.157.5/10057.582.0/10082.094.6/10094.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.5/10023.537.9/10037.942.5/10042.518.0/10018.05.4/1005.4
167654000.0,151628000.0,136247000.0,252962000.0,196436000.0
负债
应付款项(%)18.4/10018.410.3/10010.311.3/10011.39.3/1009.314.1/10014.1
流动负债(%)38.4/10038.424.1/10024.126.0/10026.042.1/10042.141.0/10041.0
非流动负债(%)0.6/1000.616.5/10016.518.5/10018.512.1/10012.18.7/1008.7
430003000.0,373925000.0,306177000.0,466467000.0,395523000.0
股权
股东权益(%)61.0/10061.059.4/10059.455.5/10055.545.8/10045.850.3/10050.3
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(%)39.0,40.6,44.5,54.2,49.739.040.644.554.249.7
长期资金占重资产比率(%)616.1,737.6,561.0,1188.0,1162.4616.1737.6561.01188.01162.4
偿债能力流动比率(%)199.0,258.0,220.8,194.8,230.6199.0258.0220.8194.8230.6
速动比率(%)175.4,224.4,190.9,181.7,218.4175.4224.4190.9181.7218.4
运营能力应收款项周转率(次/年)3.2,1.1,1.4,1.6,2.03.21.11.41.62.0
应收款项周转天数(天)112.1,316.9,262.9,228.1,180.3112.1316.9262.9228.1180.3
存货周转率(次/年)5.5,1.7,2.0,1.6,2.45.51.72.01.62.4
存货周转天数(天)66.0,210.8,179.1,218.2,148.966.0210.8179.1218.2148.9
固定资产周转率(次/年)4.3,1.5,1.2,1.8,2.94.31.51.21.82.9
完整生意周期(天)178.1,527.7,442.0,446.3,329.2178.1527.7442.0446.3329.2
应付款项周转天数(天)149.8,442.7,303.0,389.9,368.1149.8442.7303.0389.9368.1
缺钱天数(天)28.3,84.9,139.0,56.4,-38.928.384.9139.056.4-38.9
总资产周转率(次/年)0.43,0.14,0.14,0.11,0.140.430.140.140.110.14
盈利能力ROA=资产收益率(%)2.6,-10.0,-15.4,11.3,-8.52.6-10.0-15.411.3-8.5
ROE=净资产收益率(%)4.4,-16.7,-26.5,27.0,-14.14.4-16.7-26.527.0-14.1
税前纯益占实收资本(%)2.6,-9.5,-12.0,10.9,-8.22.6-9.5-12.010.9-8.2
毛利率(%)10.2,11.6,6.4,12.5,16.210.211.66.412.516.2
营业利润率(%)-6.5,-75.0,-120.4,107.7,-61.5-6.5-75.0-120.4107.7-61.5
净利率(%)6.0,-73.2,-111.3,104.1,-62.56.0-73.2-111.3104.1-62.5
营业费用率(%)14.1,80.0,122.7,97.9,54.314.180.0122.797.954.3
经营安全边际率(%)-63.8,-649.3,-1893.1,864.9,-379.4-63.8-649.3-1893.1864.9-379.4
EPS=基本每股收益(元)0.02,-0.09,-0.11,0.11,-0.060.02-0.09-0.110.11-0.06
成长能力营收增长率(%)42.1,-70.1,-14.0,-11.0,40.342.1-70.1-14.0-11.040.3
营业利润增长率(%)56.2,245.7,37.9,-179.7,-180.056.2245.737.9-179.7-180.0
净资本增长率(%)4.4,-15.3,-23.6,25.6,-6.84.4-15.3-23.625.6-6.8
现金流量现金流量比率(%)-27.8,-2.8,-35.6,-1.6,-41.9-27.8-2.8-35.6-1.6-41.9
现金流量允当比率(%)-160.7,-88.6,-133.6,-91.5,-280.2-160.7-88.6-133.6-91.5-280.2
现金再投资比率(%)-17.4,-0.9,-18.7,-1.1,-29.2-17.4-0.9-18.7-1.1-29.2
现金流量表
20132014201520162017
期初现金
241739000.0,174023000.0,137992000.0,47912700.0,198684000.02.42 亿1.74 亿1.38 亿0.48 亿1.99 亿
+ 营业活动现金流量
(from 损益表)
-46010500.0,-2495500.0,-28376400.0,-3045540.0,-68029500.0(0.46 亿)(2.5 百万)(0.28 亿)(3.05 百万)(0.68 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2305160.0,-33512600.0,-46903100.0,153817000.0,20333300.0(2.31 百万)(0.34 亿)(0.47 亿)1.54 亿0.2 亿
+ 融资活动现金流量
(from 资产负债表右)
-19400800.0,-22539.1,-14800000.0,0.0,0.0(0.19 亿)(2.25 万)(0.15 亿)0.0 元0.0 元
期末现金
174023000.0,137992000.0,47912700.0,198684000.0,150988000.01.74 亿1.38 亿0.48 亿1.99 亿1.51 亿
自由现金流(FCF)
-48349000.0,-49339800.0,-29881400.0,-6616270.0,-71211600.0(0.48 亿)(0.49 亿)(0.3 亿)(6.62 百万)(0.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计430003000.0,373925000.0,306177000.0,466467000.0,395523000.04.3 亿3.74 亿3.06 亿4.66 亿3.96 亿
   流动资产328830000.0,232381000.0,176048000.0,382694000.0,374025000.03.29 亿2.32 亿1.76 亿3.83 亿3.74 亿
      货币资金224471000.0,137995000.0,47912700.0,198684000.0,150988000.02.24 亿1.38 亿0.48 亿1.99 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,48266000.0--------0.48 亿
      应收票据15833900.0,15933000.0,8850000.0,3170000.0,6301300.00.16 亿0.16 亿8.85 百万3.17 百万6.3 百万
      应收利息0.0,0.0,245000.0,0.0,956250.0----24.5 万--95.63 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41965900.0,22626100.0,21309100.0,19721000.0,29645800.00.42 亿0.23 亿0.21 亿0.2 亿0.3 亿
      其他应收款7300750.0,24788300.0,23024000.0,133600000.0,17639900.07.3 百万0.25 亿0.23 亿1.34 亿0.18 亿
      预付款项5716210.0,6898450.0,3396520.0,1856690.0,3094610.05.72 百万6.9 百万3.4 百万1.86 百万3.09 百万
      存货33301100.0,23383500.0,20438300.0,23994400.0,16708500.00.33 亿0.23 亿0.2 亿0.24 亿0.17 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240904.0,755759.0,50872800.0,1668390.0,100425000.024.09 万75.58 万0.51 亿1.67 百万1.0 亿
   非流动资产101173000.0,141544000.0,130129000.0,83772700.0,21497600.01.01 亿1.42 亿1.3 亿0.84 亿0.21 亿
      可供出售金融资产0.0,500000.0,500000.0,500000.0,500000.0--50.0 万50.0 万50.0 万50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资500000.0,0.0,0.0,57615600.0,0.050.0 万----0.58 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产42905200.0,37286000.0,40367000.0,22729400.0,20073000.00.43 亿0.37 亿0.4 亿0.23 亿0.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程68694.0,1199460.0,0.0,0.0,0.06.87 万1.2 百万------
      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55636900.0,64861900.0,63761200.0,0.0,0.00.56 亿0.65 亿0.64 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1434900.0,10457600.0,4404770.0,1804610.0,924653.01.43 百万0.1 亿4.4 百万1.8 百万92.47 万
      递延所得税资产626925.0,819796.0,1004760.0,1123060.0,0.062.69 万81.98 万1.0 百万1.12 百万--
      其他非流动资产0.0,26419300.0,20091000.0,0.0,0.0--0.26 亿0.2 亿----
负债合计167654000.0,151628000.0,136247000.0,252962000.0,196436000.01.68 亿1.52 亿1.36 亿2.53 亿1.96 亿
   流动负债165248000.0,90071500.0,79720700.0,196436000.0,162190000.01.65 亿0.9 亿0.8 亿1.96 亿1.62 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25020000.0,0.0,4000000.0,1950000.0,5108790.00.25 亿--4.0 百万1.95 百万5.11 百万
      应付账款54022300.0,38394000.0,30741900.0,41608300.0,50594000.00.54 亿0.38 亿0.31 亿0.42 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2337720.0,1321570.0,1736580.0,1407750.0,1926790.02.34 百万1.32 百万1.74 百万1.41 百万1.93 百万
      应付职工薪酬38237500.0,5727370.0,10335200.0,7849660.0,7432320.00.38 亿5.73 百万0.1 亿7.85 百万7.43 百万
      应付股利744670.0,744670.0,744670.0,744670.0,744670.074.47 万74.47 万74.47 万74.47 万74.47 万
      应交税费7629130.0,7200590.0,6920740.0,8893060.0,5791110.07.63 百万7.2 百万6.92 百万8.89 百万5.79 百万
      应付利息14022500.0,14000000.0,0.0,0.0,0.00.14 亿0.14 亿------
      其他应付款23234100.0,22683200.0,25241600.0,133983000.0,89462900.00.23 亿0.23 亿0.25 亿1.34 亿0.89 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0.0,0.0,0.0,0.0,1129610.0--------1.13 百万
   非流动负债2406000.0,61556200.0,56526100.0,56526100.0,34245600.02.41 百万0.62 亿0.57 亿0.57 亿0.34 亿
      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2406000.0,2406000.0,2406000.0,2406000.0,2406000.02.41 百万2.41 百万2.41 百万2.41 百万2.41 百万
      专项应付款0.0,22299100.0,22280500.0,22280500.0,0.0--0.22 亿0.22 亿0.22 亿--
      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262349000.0,222297000.0,169930000.0,213504000.0,199087000.02.62 亿2.22 亿1.7 亿2.14 亿1.99 亿
   所有者权益262349000.0,222297000.0,169930000.0,213504000.0,199087000.02.62 亿2.22 亿1.7 亿2.14 亿1.99 亿
      实收资本(或股本)425226000.0,425226000.0,425226000.0,425226000.0,425226000.04.25 亿4.25 亿4.25 亿4.25 亿4.25 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182914000.0,182914000.0,182914000.0,182914000.0,196283000.01.83 亿1.83 亿1.83 亿1.83 亿1.96 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1273670.0,1273670.0,1273670.0,1273670.0,1273670.01.27 百万1.27 百万1.27 百万1.27 百万1.27 百万
      未分配利润-372473000.0,-409026000.0,-455842000.0,-407843000.0,-435229000.0(3.72 亿)(4.09 亿)(4.56 亿)(4.08 亿)(4.35 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236940000.0,200388000.0,153572000.0,201571000.0,187553000.02.37 亿2.0 亿1.54 亿2.02 亿1.88 亿
      少数股东权益25408400.0,21909200.0,16358200.0,11933100.0,11533700.00.25 亿0.22 亿0.16 亿0.12 亿0.12 亿
      少数股东权益25408400.0,21909200.0,16358200.0,11933100.0,11533700.00.25 亿0.22 亿0.16 亿0.12 亿0.12 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183081000.0,54731700.0,47042000.0,41869700.0,58733100.01.83 亿0.55 亿0.47 亿0.42 亿0.59 亿
 + 营业收入183081000.0,54731700.0,47042000.0,41869700.0,58733100.01.83 亿0.55 亿0.47 亿0.42 亿0.59 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194956000.0,95949300.0,104917000.0,97295400.0,97284200.01.95 亿0.96 亿1.05 亿0.97 亿0.97 亿
 - 营业成本164457000.0,48409600.0,44050700.0,36653700.0,49218500.01.64 亿0.48 亿0.44 亿0.37 亿0.49 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362987.0,203936.0,235729.0,108865.0,1286830.036.3 万20.39 万23.57 万10.89 万1.29 百万
 - 销售费用4616030.0,4314140.0,4875970.0,5278880.0,6543620.04.62 百万4.31 百万4.88 百万5.28 百万6.54 百万
 - 管理费用22195000.0,42816200.0,56654000.0,36353900.0,27280600.00.22 亿0.43 亿0.57 亿0.36 亿0.27 亿
 - 财务费用-1016930.0,-3346130.0,-3825980.0,-633791.0,-1926250.0(1.02 百万)(3.35 百万)(3.83 百万)(63.38 万)(1.93 百万)
 - 资产减值损失4342520.0,3551540.0,2926290.0,19533900.0,14880900.04.34 百万3.55 百万2.93 百万0.2 亿0.15 亿
非经营性净收益0.0,166986.0,1246100.0,100536000.0,2456190.00.0 元16.7 万1.25 百万1.01 亿2.46 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0.0,166986.0,1246100.0,100536000.0,2580120.0--16.7 万1.25 百万1.01 亿2.58 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-11875600.0,-41050600.0,-56628600.0,45110800.0,-36094900.0(0.12 亿)(0.41 亿)(0.57 亿)0.45 亿(0.36 亿)
 + 营业外收入23181000.0,11355100.0,6184890.0,1400820.0,1323660.00.23 亿0.11 亿6.18 百万1.4 百万1.32 百万
 - 营业外支出258677.0,10544800.0,693605.0,28835.7,228441.025.87 万0.11 亿69.36 万2.88 万22.84 万
   其中:非流动资产处置净损失8628.59,4294440.0,34417.5,28835.7,0.08,628.59 元4.29 百万3.44 万2.88 万--
利润总额11046700.0,-40240300.0,-51137300.0,46482800.0,-34999700.00.11 亿(0.4 亿)(0.51 亿)0.46 亿(0.35 亿)
 - 所得税费用34254.2,-188212.0,1229520.0,2908780.0,1698140.03.43 万(18.82 万)1.23 百万2.91 百万1.7 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11012500.0,-40052100.0,-52366800.0,43574000.0,-36697800.00.11 亿(0.4 亿)(0.52 亿)0.44 亿(0.37 亿)
 - 少数股东损益883724.0,-3499210.0,-5551080.0,-4425030.0,-9311600.088.37 万(3.5 百万)(5.55 百万)(4.43 百万)(9.31 百万)
 = 归属于母公司所有者的净利润10128700.0,-36552900.0,-46815700.0,47999100.0,-27386200.00.1 亿(0.37 亿)(0.47 亿)0.48 亿(0.27 亿)
综合收益总额11012500.0,-40052100.0,-52366800.0,43574000.0,-36697800.00.11 亿(0.4 亿)(0.52 亿)0.44 亿(0.37 亿)
 归属于母公司所有者的综合收益总额10128700.0,-36552900.0,-46815700.0,47999100.0,-27386200.00.1 亿(0.37 亿)(0.47 亿)0.48 亿(0.27 亿)
 归属于少数股东的综合收益总额883724.0,-3499210.0,-5551080.0,-4425030.0,-9311600.088.37 万(3.5 百万)(5.55 百万)(4.43 百万)(9.31 百万)
 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----------
 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0.02,-0.09,-0.11,0.11,-0.060.02 元(0.09 元)(0.11 元)0.11 元(0.06 元)
 稀释每股收益0.02,-0.09,-0.11,0.11,-0.060.02 元(0.09 元)(0.11 元)0.11 元(0.06 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额241739000.0,174023000.0,137992000.0,47912700.0,0.02.42 亿1.74 亿1.38 亿0.48 亿--
经营活动产生的现金流量净额-46010500.0,-2495500.0,-28376400.0,-3045540.0,-68029500.0(0.46 亿)(2.5 百万)(0.28 亿)(3.05 百万)(0.68 亿)
 + 销售商品、提供劳务收到的现金208910000.0,59677000.0,34258700.0,55513900.0,33988500.02.09 亿0.6 亿0.34 亿0.56 亿0.34 亿
 + 收到的税费返还209210.0,0.0,0.0,0.0,0.020.92 万--------
 + 收到其他与经营活动有关的现金40825400.0,62656200.0,10810600.0,24236200.0,3521730.00.41 亿0.63 亿0.11 亿0.24 亿3.52 百万
 + 经营活动现金流入小计249945000.0,122333000.0,45069300.0,79750100.0,37510200.02.5 亿1.22 亿0.45 亿0.8 亿0.38 亿
 + 购买商品、接受劳务支付的现金180916000.0,48034900.0,23615700.0,34013000.0,29066200.01.81 亿0.48 亿0.24 亿0.34 亿0.29 亿
 + 支付给职工以及为职工支付的现金18983300.0,20536700.0,20887200.0,21593500.0,18110200.00.19 亿0.21 亿0.21 亿0.22 亿0.18 亿
 + 支付的各项税费16625500.0,9296880.0,7474150.0,6446520.0,39806000.00.17 亿9.3 百万7.47 百万6.45 百万0.4 亿
 + 支付其他与经营活动有关的现金79430200.0,46960200.0,21468500.0,20742700.0,18557300.00.79 亿0.47 亿0.21 亿0.21 亿0.19 亿
 + 经营活动现金流出小计295955000.0,124829000.0,73445600.0,82795700.0,105540000.02.96 亿1.25 亿0.73 亿0.83 亿1.06 亿
投资活动产生的现金流量净额-2305160.0,-33512600.0,-46903100.0,153817000.0,20333300.0(2.31 百万)(0.34 亿)(0.47 亿)1.54 亿0.2 亿
 + 收回投资收到的现金0.0,25000000.0,50000000.0,118510000.0,300897000.0--0.25 亿0.5 亿1.19 亿3.01 亿
 + 取得投资收益收到的现金0.0,1000320.0,1225010.0,51714000.0,277575.0--1.0 百万1.23 百万0.52 亿27.76 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33425.0,1351400.0,120255.0,60021.5,505000.03.34 万1.35 百万12.03 万6.0 万50.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,171010000.0--------1.71 亿
 + 收到其他与投资活动有关的现金0.0,40819200.0,3256670.0,0.0,0.0--0.41 亿3.26 百万----
 => 投资活动现金流入小计33425.0,68170900.0,54601900.0,170284000.0,472690000.03.34 万0.68 亿0.55 亿1.7 亿4.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2338580.0,46844300.0,1505060.0,3570740.0,3182070.02.34 百万0.47 亿1.51 百万3.57 百万3.18 百万
 - 投资支付的现金0.0,25000000.0,100000000.0,0.0,349174000.0--0.25 亿1.0 亿--3.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,29839200.0,0.0,12896100.0,100000000.0--0.3 亿--0.13 亿1.0 亿
 => 投资活动现金流出小计2338580.0,101683000.0,101505000.0,16466800.0,452356000.02.34 百万1.02 亿1.02 亿0.16 亿4.52 亿
筹资活动产生的现金流量净额-19400800.0,-22539.1,-14800000.0,0.0,0.0(0.19 亿)(2.25 万)(0.15 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金19400800.0,0.0,0.0,0.0,0.00.19 亿--------
 - 分配股利、利润或偿付利息支付的现金0.0,22539.1,14000000.0,0.0,0.0--2.25 万0.14 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0.0,0.0,800000.0,0.0,0.0----80.0 万----
 => 筹资活动现金流出小计19400800.0,22539.1,14800000.0,0.0,0.00.19 亿2.25 万0.15 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)-67716500.0,-36030600.0,-90079500.0,150771000.0,-47696200.0(0.68 亿)(0.36 亿)(0.9 亿)1.51 亿(0.48 亿)
现金的期末余额174023000.0,137992000.0,47912700.0,198684000.0,0.01.74 亿1.38 亿0.48 亿1.99 亿--

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