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000693
四川
民营

成都华泽钴镍材料股份有限公司

以镍钴金属材料加工生产为核心,以镍钴资源矿山为依托,以镍材料科研独创加工技术为特色,集冶炼、加工及销售于一体的有色金属联合企业。

成立: 1990-12-26 上市: 1997-02-26

危险
¥0.00
PE:-0.00   PB:-0.00
主板
 
2019年01月23日 15:20
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.6,-1.8,-19.7,-585.3
-585.3 %
X2.47,2.11,1.77,0.45,0.14
0.14 次
X-0.05,-0.05,-0.39,-0.35,-0.66,-0.93,2.16,2.57,2.31,1.57,-2.66
-2.66 元
X2.91,3.01,4.32,4.47,-1.18
-1.18 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): 50.2

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 84 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 刘少锋 , 王晓江 @瑞华会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 95 天.
盈利能力
生意很难做,费用率 1 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 0.39 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张富平 , 王晓江 @瑞华会计师事务所

CBS(财报评分): 38.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 55 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.29 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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

"保留带解释性说明!"(怀疑有大问题)

by 张富平 , 王晓江 @瑞华会计师事务所

CBS(财报评分): 28.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 70 天.缺钱天数为 -192 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.68 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 张富平 , 张诚刚 @瑞华会计师事务所

CBS(财报评分): 20.6

(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 191 天.缺钱天数为 -285 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 48 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 4.21 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 周含军 , 周英 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3411120000.0,4202680000.0,5432360000.0,3809510000.0,1707120000.0
资产
现金与约当现金(%)13.5/10013.518.5/10018.513.2/10013.20.1/1000.10.1/1000.1
应收款项(%)46.2/10046.239.3/10039.34.5/1004.56.2/1006.20.0/1000.0
存货(%)13.8/10013.811.9/10011.94.1/1004.13.0/1003.03.8/1003.8
其他流动资产(%)0.0/1000.07.1/1007.112.7/10012.70.0/1000.00.9/1000.9
流动资产(%)81.0/10081.084.6/10084.686.3/10086.381.4/10081.467.0/10067.0
非流动资产(%)19.0/10019.015.4/10015.413.7/10013.718.6/10018.633.0/10033.0
2238150000.0,2804700000.0,4175490000.0,2956950000.0,3151880000.0
负债
应付款项(%)34.4/10034.443.4/10043.446.1/10046.113.5/10013.529.5/10029.5
流动负债(%)65.3/10065.366.7/10066.774.3/10074.360.0/10060.0152.3/100152.3
非流动负债(%)0.3/1000.30.0/1000.02.6/1002.617.6/10017.632.3/10032.3
3411120000.0,4202680000.0,5432360000.0,3809510000.0,1707120000.0
股权
股东权益(%)34.4/10034.433.3/10033.323.1/10023.122.4/10022.4-84.6/100-84.6
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(%)65.6,66.7,76.9,77.6,184.665.666.776.977.6184.6
长期资金占重资产比率(%)249.1,294.9,242.7,286.6,-210.9249.1294.9242.7286.6-210.9
偿债能力流动比率(%)124.1,126.8,116.2,135.7,44.0124.1126.8116.2135.744.0
速动比率(%)91.8,98.5,87.6,92.2,40.991.898.587.692.240.9
运营能力应收款项周转率(次/年)5.6,5.0,9.0,8.6,3.35.65.09.08.63.3
应收款项周转天数(天)64.4,72.2,40.1,41.9,109.364.472.240.141.9109.3
存货周转率(次/年)17.5,15.7,23.3,12.5,4.417.515.723.312.54.4
存货周转天数(天)20.5,22.9,15.4,28.9,82.420.522.915.428.982.4
固定资产周转率(次/年)9.6,19.2,23.6,6.0,1.09.619.223.66.01.0
完整生意周期(天)85.0,95.0,55.5,70.8,191.685.095.055.570.8191.6
应付款项周转天数(天)52.3,71.4,93.6,263.5,477.552.371.493.6263.5477.5
缺钱天数(天)32.7,23.7,-38.1,-192.8,-285.832.723.7-38.1-192.8-285.8
总资产周转率(次/年)2.47,2.11,1.77,0.45,0.142.472.111.770.450.14
盈利能力ROA=资产收益率(%)6.3,5.6,-3.2,-8.7,-82.96.35.6-3.2-8.7-82.9
ROE=净资产收益率(%)22.5,16.5,-11.7,-38.3,772.622.516.5-11.7-38.3772.6
税前纯益占实收资本(%)24.0,46.6,-28.0,-73.4,-420.924.046.6-28.0-73.4-420.9
毛利率(%)5.8,4.9,0.8,-1.7,0.35.84.90.8-1.70.3
营业利润率(%)2.8,3.1,-1.3,-16.8,-569.32.83.1-1.3-16.8-569.3
净利率(%)2.5,2.6,-1.8,-19.7,-585.32.52.6-1.8-19.7-585.3
营业费用率(%)2.6,1.4,1.1,6.8,48.72.61.41.16.848.7
经营安全边际率(%)48.8,64.7,-159.3,1010.7,-193421.048.864.7-159.31010.7-193421.0
EPS=基本每股收益(元)0.27,0.39,-0.29,-0.68,-4.210.270.39-0.29-0.68-4.21
成长能力营收增长率(%)17489.9,82.6,5.7,-75.8,-81.017489.982.65.7-75.8-81.0
营业利润增长率(%)-322.2,102.4,-144.1,210.7,542.6-322.2102.4-144.1210.7542.6
净资本增长率(%)-750.8,19.2,-10.1,-32.2,-269.5-750.819.2-10.1-32.2-269.5
现金流量现金流量比率(%)6.8,15.3,0.2,-35.3,-0.06.815.30.2-35.3-0.0
现金流量允当比率(%)31.2,107.1,160.8,-62.8,139.031.2107.1160.8-62.8139.0
现金再投资比率(%)9.3,27.5,-1.5,-55.9,0.39.327.5-1.5-55.90.3
现金流量表
20132014201520162017
期初现金
231112000.0,158088000.0,205337000.0,20286300.0,1271350.02.31 亿1.58 亿2.05 亿0.2 亿1.27 百万
+ 营业活动现金流量
(from 损益表)
151542000.0,428219000.0,6888630.0,-806642000.0,-1274910.01.52 亿4.28 亿6.89 百万(8.07 亿)(1.27 百万)
+ 投资活动现金流量
(from 资产负债表左)
-6278320.0,-316296000.0,-769636000.0,713439000.0,-487470.0(6.28 百万)(3.16 亿)(7.7 亿)7.13 亿(48.75 万)
+ 融资活动现金流量
(from 资产负债表右)
-218286000.0,-64674100.0,577697000.0,74187900.0,1084370.0(2.18 亿)(0.65 亿)5.78 亿0.74 亿1.08 百万
期末现金
158088000.0,205337000.0,20286500.0,1271350.0,593341.01.58 亿2.05 亿0.2 亿1.27 百万59.33 万
自由现金流(FCF)
142716000.0,411923000.0,-51863000.0,-820072000.0,-2408280.01.43 亿4.12 亿(0.52 亿)(8.2 亿)(2.41 百万)
资产负债表
年份->趋势20132014201520162017
资产总计3411120000.0,4202680000.0,5432360000.0,3809510000.0,1707120000.034.11 亿42.03 亿54.32 亿38.1 亿17.07 亿
   流动资产2764100000.0,3555860000.0,4688740000.0,3101090000.0,1144400000.027.64 亿35.56 亿46.89 亿31.01 亿11.44 亿
      货币资金461788000.0,776028000.0,718495000.0,2895110.0,1638660.04.62 亿7.76 亿7.18 亿2.9 百万1.64 百万
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1325270000.0,1363930000.0,780000.0,1919900.0,0.013.25 亿13.64 亿78.0 万1.92 百万--
      应收利息0.0,2275000.0,20894300.0,3869760.0,0.0--2.28 百万0.21 亿3.87 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款250694000.0,288145000.0,240985000.0,234832000.0,477232.02.51 亿2.88 亿2.41 亿2.35 亿47.72 万
      其他应收款6953090.0,32315200.0,1862100000.0,1863680000.0,1046970000.06.95 百万0.32 亿18.62 亿18.64 亿10.47 亿
      预付款项246781000.0,292502000.0,930535000.0,880462000.0,14563300.02.47 亿2.93 亿9.31 亿8.8 亿0.15 亿
      存货471911000.0,500632000.0,222529000.0,112896000.0,65446100.04.72 亿5.01 亿2.23 亿1.13 亿0.65 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98425.2,0.0,0.0,0.0,0.09.84 万--------
      其他流动资产600000.0,300034000.0,692414000.0,541086.0,15302100.060.0 万3.0 亿6.92 亿54.11 万0.15 亿
   非流动资产647022000.0,646817000.0,743625000.0,708418000.0,562720000.06.47 亿6.47 亿7.44 亿7.08 亿5.63 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5626930.0,5626930.0,5626930.0,5626930.0,5626930.05.63 百万5.63 百万5.63 百万5.63 百万5.63 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产458596000.0,418176000.0,359997000.0,341608000.0,392228000.04.59 亿4.18 亿3.6 亿3.42 亿3.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16390500.0,55957300.0,215892000.0,190074000.0,31244400.00.16 亿0.56 亿2.16 亿1.9 亿0.31 亿
      固定资产清理0.0,380420.0,380420.0,0.0,0.0--38.04 万38.04 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126404000.0,117196000.0,116264000.0,115158000.0,114053000.01.26 亿1.17 亿1.16 亿1.15 亿1.14 亿
      开发支出429564.0,8510430.0,12179400.0,11648600.0,0.042.96 万8.51 百万0.12 亿0.12 亿--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用24125700.0,21380500.0,20686600.0,19774300.0,19144200.00.24 亿0.21 亿0.21 亿0.2 亿0.19 亿
      递延所得税资产6667610.0,9213360.0,5911540.0,423233.0,423233.06.67 百万9.21 百万5.91 百万42.32 万42.32 万
      其他非流动资产8781530.0,10377100.0,6687450.0,24104500.0,0.08.78 百万0.1 亿6.69 百万0.24 亿--
负债合计2238150000.0,2804700000.0,4175490000.0,2956950000.0,3151880000.022.38 亿28.05 亿41.75 亿29.57 亿31.52 亿
   流动负债2228150000.0,2804700000.0,4034900000.0,2285610000.0,2600310000.022.28 亿28.05 亿40.35 亿22.86 亿26.0 亿
      短期借款697950000.0,675140000.0,903691000.0,1030350000.0,1168380000.06.98 亿6.75 亿9.04 亿10.3 亿11.68 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884752000.0,1576550000.0,2309780000.0,300000000.0,300000000.08.85 亿15.77 亿23.1 亿3.0 亿3.0 亿
      应付账款287465000.0,246729000.0,193281000.0,216119000.0,203433000.02.87 亿2.47 亿1.93 亿2.16 亿2.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项156758000.0,97624200.0,323009000.0,325985000.0,327731000.01.57 亿0.98 亿3.23 亿3.26 亿3.28 亿
      应付职工薪酬3305750.0,3746260.0,3724610.0,6212500.0,19223400.03.31 百万3.75 百万3.72 百万6.21 百万0.19 亿
      应付股利1101130.0,1101130.0,1101130.0,1101130.0,1101130.01.1 百万1.1 百万1.1 百万1.1 百万1.1 百万
      应交税费156898000.0,177895000.0,121038000.0,106366000.0,109414000.01.57 亿1.78 亿1.21 亿1.06 亿1.09 亿
      应付利息0.0,2135000.0,18549900.0,82767400.0,222388000.0--2.13 百万0.19 亿0.83 亿2.22 亿
      其他应付款11924000.0,13775600.0,50509500.0,64507600.0,124732000.00.12 亿0.14 亿0.51 亿0.65 亿1.25 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28000000.0,10000000.0,110217000.0,152203000.0,123902000.00.28 亿10.0 百万1.1 亿1.52 亿1.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10000000.0,0.0,140593000.0,671342000.0,551569000.010.0 百万--1.41 亿6.71 亿5.52 亿
      长期借款10000000.0,0.0,140593000.0,671342000.0,511570000.010.0 百万--1.41 亿6.71 亿5.12 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
      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1172960000.0,1397980000.0,1256870000.0,852557000.0,-1444760000.011.73 亿13.98 亿12.57 亿8.53 亿(14.45 亿)
   所有者权益1172960000.0,1397980000.0,1256870000.0,852557000.0,-1444760000.011.73 亿13.98 亿12.57 亿8.53 亿(14.45 亿)
      实收资本(或股本)543492000.0,543492000.0,543492000.0,543492000.0,543492000.05.43 亿5.43 亿5.43 亿5.43 亿5.43 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-30529400.0,-30528800.0,-30528800.0,-30528800.0,-30528800.0(0.31 亿)(0.31 亿)(0.31 亿)(0.31 亿)(0.31 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56707200.0,69471100.0,68963600.0,68897500.0,68239100.00.57 亿0.69 亿0.69 亿0.69 亿0.68 亿
      盈余公积16229400.0,80262800.0,81743700.0,81743700.0,81743700.00.16 亿0.8 亿0.82 亿0.82 亿0.82 亿
      未分配利润587065000.0,735286000.0,593198000.0,188952000.0,-2107700000.05.87 亿7.35 亿5.93 亿1.89 亿(21.08 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1172960000.0,1397980000.0,1256870000.0,852557000.0,-1444760000.011.73 亿13.98 亿12.57 亿8.53 亿(14.45 亿)
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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4407770000.0,8049170000.0,8508140000.0,2056440000.0,390856000.044.08 亿80.49 亿85.08 亿20.56 亿3.91 亿
 + 营业收入4407770000.0,8049170000.0,8508140000.0,2056440000.0,390856000.044.08 亿80.49 亿85.08 亿20.56 亿3.91 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4282910000.0,7796420000.0,8619600000.0,2402700000.0,2616060000.042.83 亿77.96 亿86.2 亿24.03 亿26.16 亿
 - 营业成本4151940000.0,7658680000.0,8438160000.0,2090700000.0,389705000.041.52 亿76.59 亿84.38 亿20.91 亿3.9 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3441550.0,3465820.0,9935720.0,403094.0,706209.03.44 百万3.47 百万9.94 百万40.31 万70.62 万
 - 销售费用9770910.0,5947770.0,13863900.0,4398690.0,1515940.09.77 百万5.95 百万0.14 亿4.4 百万1.52 百万
 - 管理费用56345400.0,58300700.0,40051600.0,33117600.0,59324100.00.56 亿0.58 亿0.4 亿0.33 亿0.59 亿
 - 财务费用50467900.0,51036100.0,36804700.0,102069000.0,129487000.00.5 亿0.51 亿0.37 亿1.02 亿1.29 亿
 - 资产减值损失10947900.0,18989900.0,80781300.0,172015000.0,2033390000.00.11 亿0.19 亿0.81 亿1.72 亿20.33 亿
非经营性净收益741.85,0.0,0.0,0.0,0.0741.85 元0.0 元0.0 元0.0 元0.0 元
 + 公允价值变动净收益-97598.1,0.0,0.0,0.0,0.0(9.76 万)--------
 + 投资收益98340.0,0.0,0.0,0.0,0.09.83 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124863000.0,252753000.0,-111460000.0,-346264000.0,-2225200000.01.25 亿2.53 亿(1.11 亿)(3.46 亿)(22.25 亿)
 + 营业外收入6231490.0,723433.0,2450590.0,2190240.0,3894890.06.23 百万72.34 万2.45 百万2.19 百万3.89 百万
 - 营业外支出459442.0,196829.0,43082600.0,54683400.0,66489900.045.94 万19.68 万0.43 亿0.55 亿0.66 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,46497000.0,0.0------0.46 亿--
利润总额130635000.0,253280000.0,-152092000.0,-398757000.0,-2287800000.01.31 亿2.53 亿(1.52 亿)(3.99 亿)(22.88 亿)
 - 所得税费用18850300.0,41025400.0,3324490.0,5488300.0,0.00.19 亿0.41 亿3.32 百万5.49 百万--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润111785000.0,212254000.0,-155416000.0,-404245000.0,-2287800000.01.12 亿2.12 亿(1.55 亿)(4.04 亿)(22.88 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润111785000.0,212254000.0,-155416000.0,-404245000.0,-2287800000.01.12 亿2.12 亿(1.55 亿)(4.04 亿)(22.88 亿)
综合收益总额111785000.0,212254000.0,-155416000.0,-404245000.0,-2287800000.01.12 亿2.12 亿(1.55 亿)(4.04 亿)(22.88 亿)
 归属于母公司所有者的综合收益总额111785000.0,212254000.0,-155416000.0,-404245000.0,-2287800000.01.12 亿2.12 亿(1.55 亿)(4.04 亿)(22.88 亿)
 归属于少数股东的综合收益总额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----------
 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0.27,0.39,-0.29,-0.68,-4.210.27 元0.39 元(0.29 元)(0.68 元)(4.21 元)
 稀释每股收益0.27,0.39,-0.29,-0.68,-4.210.27 元0.39 元(0.29 元)(0.68 元)(4.21 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额231112000.0,158088000.0,205337000.0,20286300.0,1271350.02.31 亿1.58 亿2.05 亿0.2 亿1.27 百万
经营活动产生的现金流量净额151542000.0,428219000.0,6888630.0,-806642000.0,-1274910.01.52 亿4.28 亿6.89 百万(8.07 亿)(1.27 百万)
 + 销售商品、提供劳务收到的现金2976930000.0,7813450000.0,10369600000.0,2420450000.0,456178000.029.77 亿78.13 亿1.04 百亿24.2 亿4.56 亿
 + 收到的税费返还0.0,0.0,0.0,46754.7,0.0------4.68 万--
 + 收到其他与经营活动有关的现金6617940.0,7806100.0,14343100.0,12617300.0,11872300.06.62 百万7.81 百万0.14 亿0.13 亿0.12 亿
 + 经营活动现金流入小计2983550000.0,7821250000.0,10383900000.0,2433110000.0,468050000.029.84 亿78.21 亿1.04 百亿24.33 亿4.68 亿
 + 购买商品、接受劳务支付的现金2679350000.0,7202820000.0,10198600000.0,3196560000.0,449791000.026.79 亿72.03 亿1.02 百亿31.97 亿4.5 亿
 + 支付给职工以及为职工支付的现金28415700.0,33436900.0,27418600.0,26402300.0,6461840.00.28 亿0.33 亿0.27 亿0.26 亿6.46 百万
 + 支付的各项税费89262100.0,147547000.0,127659000.0,3027050.0,15075.60.89 亿1.48 亿1.28 亿3.03 百万1.51 万
 + 支付其他与经营活动有关的现金34982900.0,9228540.0,23420200.0,13770700.0,13057400.00.35 亿9.23 百万0.23 亿0.14 亿0.13 亿
 + 经营活动现金流出小计2832010000.0,7393030000.0,10377100000.0,3239760000.0,469325000.028.32 亿73.93 亿1.04 百亿32.4 亿4.69 亿
投资活动产生的现金流量净额-6278320.0,-316296000.0,-769636000.0,713439000.0,-487470.0(6.28 百万)(3.16 亿)(7.7 亿)7.13 亿(48.75 万)
 + 收回投资收到的现金0.0,0.0,0.0,689268000.0,0.0------6.89 亿--
 + 取得投资收益收到的现金0.0,0.0,565859.0,34961200.0,0.0----56.59 万0.35 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2547460.0,0.0,4867310.0,3098940.0,661948.02.55 百万--4.87 百万3.1 百万66.19 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2547460.0,0.0,5433170.0,727328000.0,661948.02.55 百万--5.43 百万7.27 亿66.19 万
 - 购建固定资产、无形资产和其他长期资产支付的现金8825790.0,16296200.0,58751600.0,13430900.0,1133360.08.83 百万0.16 亿0.59 亿0.13 亿1.13 百万
 - 投资支付的现金0.0,300000000.0,692308000.0,0.0,0.0--3.0 亿6.92 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0.0,0.0,24009100.0,458520.0,16054.0----0.24 亿45.85 万1.61 万
 => 投资活动现金流出小计8825790.0,316296000.0,775069000.0,13889400.0,1149420.08.83 百万3.16 亿7.75 亿0.14 亿1.15 百万
筹资活动产生的现金流量净额-218286000.0,-64674100.0,577697000.0,74187900.0,1084370.0(2.18 亿)(0.65 亿)5.78 亿0.74 亿1.08 百万
 + 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1193990000.0,1132520000.0,1130400000.0,1139110000.0,418503000.011.94 亿11.33 亿11.3 亿11.39 亿4.19 亿
 + 收到其他与筹资活动有关的现金423471000.0,1224610000.0,5674910000.0,1059860000.0,2655900.04.23 亿12.25 亿56.75 亿10.6 亿2.66 百万
 => 筹资活动现金流入小计1617460000.0,2357130000.0,6805310000.0,2198970000.0,421159000.016.17 亿23.57 亿68.05 亿21.99 亿4.21 亿
 - 偿还债务支付的现金1202470000.0,1183330000.0,424821000.0,990175000.0,418765000.012.02 亿11.83 亿4.25 亿9.9 亿4.19 亿
 - 分配股利、利润或偿付利息支付的现金41767500.0,43454300.0,28023400.0,45717000.0,1105130.00.42 亿0.43 亿0.28 亿0.46 亿1.11 百万
 - 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591504000.0,1195020000.0,5774770000.0,1088890000.0,205199.05.92 亿11.95 亿57.75 亿10.89 亿20.52 万
 => 筹资活动现金流出小计1835740000.0,2421800000.0,6227610000.0,2124780000.0,420075000.018.36 亿24.22 亿62.28 亿21.25 亿4.2 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)-73023200.0,47248600.0,-185050000.0,-19014900.0,-678009.0(0.73 亿)0.47 亿(1.85 亿)(0.19 亿)(67.8 万)
现金的期末余额158088000.0,205337000.0,20286500.0,1271350.0,593341.01.58 亿2.05 亿0.2 亿1.27 百万59.33 万

动态
暂时还有没有动态