炼石有色
000697
陕西
民营

陕西炼石有色资源股份有限公司

公司主要业务为航空制造业,公司通过设立成都航宇超合金技术有限公司、成都中科航空发动机有限公司、朗星无人机系统有限公司及收购英国Gardner公司等,构建了“铼元素→高温合金→单晶叶片→航空零部件→航空发动机→大型无人机整机”完整的产业链。

成立: 1993-06-08 上市: 1997-03-25

过热
¥14.63
PE:268.05   PB:3.45
主板
 
2019年03月20日 15:30
总市值:98.3亿   流通市值:66.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.6,34.1,39.1,-335.5,7.1
7.1 %
X0.34,0.21,0.10,0.01,0.22
0.22 次
X2.38,2.06,2.08,1.94,1.68,1.03,1.16,2.54,2.63,2.55,2.68
2.68 元
X1.27,1.10,1.11,1.10,3.36
3.36 倍
X30倍=高点: ¥4.22
20倍=常态: ¥2.81
10倍=低点: ¥1.41
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): 69.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 297 天.缺钱天数为 0 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 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!长期资金来源稳健.
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 翟晓敏 , 张龙华 @瑞华会计师事务所

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!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 147 天.缺钱天数为 -160 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!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 0.15 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 潘要文 , 张龙华 @瑞华会计师事务所

CBS(财报评分): 80.2

(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.货卖的一般.做一轮生意要 96 天.缺钱天数为 -422 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 14 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 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 张富平 , 张龙华 @瑞华会计师事务所

CBS(财报评分): 61.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1015 天.缺钱天数为 -4507 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
毛利很高!费用率 441 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 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 翟晓敏 , 张龙华 @瑞华会计师事务所

CBS(财报评分): 39.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 138 天.
盈利能力
毛利还可以,费用率 33 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 0.1 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 翟晓敏 , 杨海峰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
725672000.0,1573090000.0,1687450000.0,1638390000.0,5220760000.0
资产
现金与约当现金(%)27.8/10027.824.5/10024.532.8/10032.821.6/10021.618.0/10018.0
应收款项(%)12.6/10012.61.5/1001.50.0/1000.00.1/1000.16.1/1006.1
存货(%)4.6/1004.60.4/1000.41.2/1001.21.0/1001.03.4/1003.4
其他流动资产(%)0.0/1000.029.4/10029.49.1/1009.114.6/10014.61.3/1001.3
流动资产(%)47.3/10047.365.5/10065.553.8/10053.844.1/10044.129.6/10029.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.041.7/10041.7
非流动资产(%)52.7/10052.734.5/10034.546.2/10046.255.9/10055.970.4/10070.4
154551000.0,148038000.0,173000000.0,154785000.0,3666360000.0
负债
应付款项(%)13.2/10013.26.0/1006.06.0/1006.06.2/1006.24.0/1004.0
流动负债(%)21.3/10021.39.4/1009.410.0/10010.07.8/1007.867.2/10067.2
非流动负债(%)0.0/1000.00.0/1000.00.3/1000.31.7/1001.73.0/1003.0
725672000.0,1573090000.0,1687450000.0,1638390000.0,5220760000.0
股权
股东权益(%)78.7/10078.790.6/10090.689.7/10089.790.6/10090.629.8/10029.8
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(%)21.3,9.4,10.3,9.4,70.221.39.410.39.470.2
长期资金占重资产比率(%)169.4,302.4,219.6,184.3,155.1169.4302.4219.6184.3155.1
偿债能力流动比率(%)222.2,696.5,539.4,565.2,44.0222.2696.5539.4565.244.0
速动比率(%)192.2,591.0,422.4,484.6,38.3192.2591.0422.4484.638.3
运营能力应收款项周转率(次/年)2.0,4.3,13.2,12.7,4.72.04.313.212.74.7
应收款项周转天数(天)176.2,84.5,27.3,28.3,77.0176.284.527.328.377.0
存货周转率(次/年)3.0,5.7,5.2,0.4,5.93.05.75.20.45.9
存货周转天数(天)121.5,62.8,69.2,987.2,61.3121.562.869.2987.261.3
固定资产周转率(次/年)0.7,0.7,0.4,0.0,0.70.70.70.40.00.7
完整生意周期(天)297.7,147.3,96.5,1015.5,138.3297.7147.396.51015.5138.3
应付款项周转天数(天)298.3,307.9,518.7,5522.7,98.0298.3307.9518.75522.798.0
缺钱天数(天)-0.6,-160.7,-422.1,-4507.2,40.2-0.6-160.7-422.1-4507.240.2
总资产周转率(次/年)0.34,0.21,0.1,0.01,0.220.340.210.100.010.22
盈利能力ROA=资产收益率(%)9.8,7.2,3.7,-2.6,1.69.87.23.7-2.61.6
ROE=净资产收益率(%)12.1,8.3,4.1,-2.6,4.012.18.34.1-2.64.0
税前纯益占实收资本(%)16.4,17.7,12.5,-7.4,12.016.417.712.5-7.412.0
毛利率(%)52.8,53.7,55.7,47.4,23.452.853.755.747.423.4
营业利润率(%)34.9,40.2,43.8,-342.7,-1.334.940.243.8-342.7-1.3
净利率(%)28.6,34.1,39.1,-335.5,7.128.634.139.1-335.57.1
营业费用率(%)12.1,12.1,14.6,441.7,33.812.112.114.6441.733.8
经营安全边际率(%)66.0,75.0,78.7,-723.3,-5.766.075.078.7-723.3-5.7
EPS=基本每股收益(元)0.13,0.15,0.11,-0.07,0.10.130.150.11-0.070.10
成长能力营收增长率(%)6.7,7.8,-36.4,-91.8,5848.76.77.8-36.4-91.85848.7
营业利润增长率(%)37.9,24.4,-30.8,-163.9,-77.037.924.4-30.8-163.9-77.0
净资本增长率(%)14.9,149.5,6.3,-2.0,4.814.9149.56.3-2.04.8
现金流量现金流量比率(%)117.4,149.1,34.0,-60.3,-2.0117.4149.134.0-60.3-2.0
现金流量允当比率(%)122.8,80.8,54.7,42.6,27.5122.880.854.742.627.5
现金再投资比率(%)31.4,14.8,3.0,-5.7,-4.931.414.83.0-5.7-4.9
现金流量表
20132014201520162017
期初现金
50670900.0,201558000.0,386052000.0,531915000.0,346288000.00.51 亿2.02 亿3.86 亿5.32 亿3.46 亿
+ 营业活动现金流量
(from 损益表)
181470000.0,220776000.0,57247800.0,-77051000.0,-70297900.01.81 亿2.21 亿0.57 亿(0.77 亿)(0.7 亿)
+ 投资活动现金流量
(from 资产负债表左)
-58623200.0,-809948000.0,77426700.0,-99353100.0,-1606670000.0(0.59 亿)(8.1 亿)0.77 亿(0.99 亿)(16.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
28040600.0,773666000.0,11399700.0,-8500450.0,2294330000.00.28 亿7.74 亿0.11 亿(8.5 百万)22.94 亿
期末现金
201558000.0,386052000.0,531915000.0,346288000.0,923125000.02.02 亿3.86 亿5.32 亿3.46 亿9.23 亿
自由现金流(FCF)
122701000.0,-96294600.0,-220942000.0,-252212000.0,-186435000.01.23 亿(0.96 亿)(2.21 亿)(2.52 亿)(1.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计725672000.0,1573090000.0,1687450000.0,1638390000.0,5220760000.07.26 亿15.73 亿16.87 亿16.38 亿52.21 亿
   流动资产343418000.0,1031120000.0,907912000.0,721994000.0,1544850000.03.43 亿10.31 亿9.08 亿7.22 亿15.45 亿
      货币资金201558000.0,386052000.0,553335000.0,353327000.0,940542000.02.02 亿3.86 亿5.53 亿3.53 亿9.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据331000.0,0.0,700000.0,1000000.0,0.033.1 万--70.0 万100.0 万--
      应收利息71500.0,0.0,0.0,0.0,0.07.15 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款91268400.0,22816400.0,0.0,287850.0,320511000.00.91 亿0.23 亿--28.79 万3.21 亿
      其他应收款3793270.0,4106750.0,4054100.0,25822300.0,17206200.03.79 百万4.11 百万4.05 百万0.26 亿0.17 亿
      预付款项13361200.0,149806000.0,176851000.0,86498800.0,19402300.00.13 亿1.5 亿1.77 亿0.86 亿0.19 亿
      存货33034800.0,6339210.0,20083600.0,16438100.0,180039000.00.33 亿6.34 百万0.2 亿0.16 亿1.8 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0.0,462000000.0,152889000.0,238620000.0,67145800.0--4.62 亿1.53 亿2.39 亿0.67 亿
   非流动资产382254000.0,541970000.0,779534000.0,916393000.0,3675920000.03.82 亿5.42 亿7.8 亿9.16 亿36.76 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,30000000.0,29788900.0,29486900.0,29213900.0--0.3 亿0.3 亿0.29 亿0.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产334767000.0,344721000.0,374312000.0,813756000.0,1091120000.03.35 亿3.45 亿3.74 亿8.14 亿10.91 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2328350.0,126473000.0,317404000.0,5751510.0,12152000.02.33 百万1.26 亿3.17 亿5.75 百万0.12 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38717100.0,37268800.0,56007700.0,61298000.0,160618000.00.39 亿0.37 亿0.56 亿0.61 亿1.61 亿
      开发支出0.0,0.0,0.0,5269320.0,97347500.0------5.27 百万0.97 亿
      商誉0.0,0.0,0.0,0.0,2177270000.0--------21.77 亿
      长期待摊费用5643010.0,3085030.0,444621.0,508274.0,22127000.05.64 百万3.09 百万44.46 万50.83 万0.22 亿
      递延所得税资产798422.0,422254.0,1576140.0,323126.0,49817400.079.84 万42.23 万1.58 百万32.31 万0.5 亿
      其他非流动资产0.0,0.0,0.0,0.0,36246800.0--------0.36 亿
负债合计154551000.0,148038000.0,173000000.0,154785000.0,3666360000.01.55 亿1.48 亿1.73 亿1.55 亿36.66 亿
   流动负债154551000.0,148038000.0,168321000.0,127749000.0,3509250000.01.55 亿1.48 亿1.68 亿1.28 亿35.09 亿
      短期借款25000000.0,20000000.0,25000000.0,0.0,3001270000.00.25 亿0.2 亿0.25 亿--30.01 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44410800.0,54530000.0,60439500.0,6380000.0,0.00.44 亿0.55 亿0.6 亿6.38 百万--
      应付账款51396900.0,40189000.0,40112200.0,94575500.0,208853000.00.51 亿0.4 亿0.4 亿0.95 亿2.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1372990.0,213935.0,0.0,12723.6,7191860.01.37 百万21.39 万--1.27 万7.19 百万
      应付职工薪酬665829.0,1405900.0,1978890.0,2249330.0,34071900.066.58 万1.41 百万1.98 百万2.25 百万0.34 亿
      应付股利720000.0,720000.0,720000.0,720000.0,720000.072.0 万72.0 万72.0 万72.0 万72.0 万
      应交税费17538200.0,24228600.0,20744000.0,15366800.0,41760000.00.18 亿0.24 亿0.21 亿0.15 亿0.42 亿
      应付利息0.0,0.0,0.0,0.0,129430000.0--------1.29 亿
      其他应付款13446600.0,6750320.0,19326700.0,8444190.0,40763500.00.13 亿6.75 百万0.19 亿8.44 百万0.41 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0.0,0.0,0.0,0.0,44740500.0--------0.45 亿
      其他流动负债0.0,0.0,0.0,0.0,440808.0--------44.08 万
   非流动负债0.0,0.0,4679100.0,27036200.0,157119000.0----4.68 百万0.27 亿1.57 亿
      长期借款0.0,0.0,0.0,0.0,46554200.0--------0.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,39418000.0--------0.39 亿
      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0.0,0.0,0.0,0.0,33006600.0--------0.33 亿
所有者权益合计571121000.0,1425050000.0,1514450000.0,1483600000.0,1554400000.05.71 亿14.25 亿15.14 亿14.84 亿15.54 亿
   所有者权益571121000.0,1425050000.0,1514450000.0,1483600000.0,1554400000.05.71 亿14.25 亿15.14 亿14.84 亿15.54 亿
      实收资本(或股本)481095000.0,559680000.0,559680000.0,559680000.0,559680000.04.81 亿5.6 亿5.6 亿5.6 亿5.6 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-143595000.0,566848000.0,566848000.0,566848000.0,566848000.0(1.44 亿)5.67 亿5.67 亿5.67 亿5.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,17536800.0--------0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22006500.0,31454000.0,37242300.0,37242300.0,37242300.00.22 亿0.31 亿0.37 亿0.37 亿0.37 亿
      未分配利润199677000.0,264294000.0,307092000.0,260659000.0,318552000.02.0 亿2.64 亿3.07 亿2.61 亿3.19 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559183000.0,1422280000.0,1470860000.0,1424430000.0,1499860000.05.59 亿14.22 亿14.71 亿14.24 亿15.0 亿
      少数股东权益11937600.0,2776840.0,43582300.0,59172800.0,54538400.00.12 亿2.78 百万0.44 亿0.59 亿0.55 亿
      少数股东权益11937600.0,2776840.0,43582300.0,59172800.0,54538400.00.12 亿2.78 百万0.44 亿0.59 亿0.55 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226201000.0,243740000.0,154960000.0,12653800.0,752738000.02.26 亿2.44 亿1.55 亿0.13 亿7.53 亿
 + 营业收入226201000.0,243740000.0,154960000.0,12653800.0,752738000.02.26 亿2.44 亿1.55 亿0.13 亿7.53 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147357000.0,154662000.0,117423000.0,63931100.0,848168000.01.47 亿1.55 亿1.17 亿0.64 亿8.48 亿
 - 营业成本106820000.0,112916000.0,68708500.0,6658850.0,576669000.01.07 亿1.13 亿0.69 亿6.66 百万5.77 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12980200.0,12295800.0,16991700.0,1728310.0,21398000.00.13 亿0.12 亿0.17 亿1.73 百万0.21 亿
 - 销售费用368347.0,397952.0,390191.0,228472.0,16853100.036.83 万39.8 万39.02 万22.85 万0.17 亿
 - 管理费用26411000.0,30751900.0,28946800.0,60995900.0,199584000.00.26 亿0.31 亿0.29 亿0.61 亿2.0 亿
 - 财务费用523398.0,-1731320.0,-6658260.0,-5328430.0,38143100.052.34 万(1.73 百万)(6.66 百万)(5.33 百万)0.38 亿
 - 资产减值损失254129.0,31125.8,9043920.0,-351923.0,-4478410.025.41 万3.11 万9.04 百万(35.19 万)(4.48 百万)
非经营性净收益0.0,8997050.0,30357100.0,7915170.0,85465600.00.0 元9.0 百万0.3 亿7.92 百万0.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,8997050.0,30357100.0,7915170.0,1101120.0--9.0 百万0.3 亿7.92 百万1.1 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-273023.0--------(27.3 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润78843700.0,98075700.0,67893800.0,-43362100.0,-9965200.00.79 亿0.98 亿0.68 亿(0.43 亿)(9.97 百万)
 + 营业外收入650000.0,1566200.0,2061470.0,2229200.0,80002600.065.0 万1.57 百万2.06 百万2.23 百万0.8 亿
 - 营业外支出507185.0,467837.0,246472.0,61800.0,2723520.050.72 万46.78 万24.65 万6.18 万2.72 百万
   其中:非流动资产处置净损失0.0,137.28,0.0,0.0,0.0--137.28 元------
利润总额78986500.0,99174100.0,69708800.0,-41194700.0,67313900.00.79 亿0.99 亿0.7 亿(0.41 亿)0.67 亿
 - 所得税费用14208200.0,16059600.0,9122550.0,1253010.0,14055100.00.14 亿0.16 亿9.12 百万1.25 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64778300.0,83114500.0,60586200.0,-42447700.0,53258800.00.65 亿0.83 亿0.61 亿(0.42 亿)0.53 亿
 - 少数股东损益919660.0,654910.0,805429.0,-4409430.0,-4634470.091.97 万65.49 万80.54 万(4.41 百万)(4.63 百万)
 = 归属于母公司所有者的净利润63858600.0,82459600.0,59780800.0,-38038300.0,57893200.00.64 亿0.82 亿0.6 亿(0.38 亿)0.58 亿
综合收益总额64778300.0,83114500.0,60586200.0,-42447700.0,70795600.00.65 亿0.83 亿0.61 亿(0.42 亿)0.71 亿
 归属于母公司所有者的综合收益总额63858600.0,82459600.0,59780800.0,-38038300.0,75430100.00.64 亿0.82 亿0.6 亿(0.38 亿)0.75 亿
 归属于少数股东的综合收益总额919660.0,654910.0,805429.0,-4409430.0,-4634470.091.97 万65.49 万80.54 万(4.41 百万)(4.63 百万)
 其他综合收益0.0,0.0,0.0,0.0,17536800.0--------0.18 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,17536800.0--------0.18 亿
 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0.13,0.15,0.11,-0.07,0.10.13 元0.15 元0.11 元(0.07 元)0.1 元
 稀释每股收益0.13,0.15,0.11,-0.07,0.10.13 元0.15 元0.11 元(0.07 元)0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额50670900.0,201558000.0,386052000.0,531915000.0,346288000.00.51 亿2.02 亿3.86 亿5.32 亿3.46 亿
经营活动产生的现金流量净额181470000.0,220776000.0,57247800.0,-77051000.0,-70297900.01.81 亿2.21 亿0.57 亿(0.77 亿)(0.7 亿)
 + 销售商品、提供劳务收到的现金306621000.0,356786000.0,203686000.0,13514700.0,468284000.03.07 亿3.57 亿2.04 亿0.14 亿4.68 亿
 + 收到的税费返还0.0,0.0,10401.2,0.0,18877300.0----1.04 万--0.19 亿
 + 收到其他与经营活动有关的现金15224200.0,8765050.0,43142200.0,10680500.0,293368000.00.15 亿8.77 百万0.43 亿0.11 亿2.93 亿
 + 经营活动现金流入小计321845000.0,365551000.0,246839000.0,24195300.0,780529000.03.22 亿3.66 亿2.47 亿0.24 亿7.81 亿
 + 购买商品、接受劳务支付的现金56838300.0,56911400.0,83119200.0,15706500.0,372780000.00.57 亿0.57 亿0.83 亿0.16 亿3.73 亿
 + 支付给职工以及为职工支付的现金10957100.0,9703650.0,18159700.0,18754800.0,274454000.00.11 亿9.7 百万0.18 亿0.19 亿2.74 亿
 + 支付的各项税费55872200.0,59370300.0,57684200.0,12196300.0,80999900.00.56 亿0.59 亿0.58 亿0.12 亿0.81 亿
 + 支付其他与经营活动有关的现金16707800.0,18790000.0,30627700.0,54588700.0,122594000.00.17 亿0.19 亿0.31 亿0.55 亿1.23 亿
 + 经营活动现金流出小计140375000.0,144775000.0,189591000.0,101246000.0,850827000.01.4 亿1.45 亿1.9 亿1.01 亿8.51 亿
投资活动产生的现金流量净额-58623200.0,-809948000.0,77426700.0,-99353100.0,-1606670000.0(0.59 亿)(8.1 亿)0.77 亿(0.99 亿)(16.07 亿)
 + 收回投资收到的现金0.0,0.0,0.0,120000000.0,0.0------1.2 亿--
 + 取得投资收益收到的现金0.0,8997050.0,30568200.0,8217180.0,1374140.0--9.0 百万0.31 亿8.22 百万1.37 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额145700.0,125500.0,60000.0,0.0,2412780.014.57 万12.55 万6.0 万--2.41 百万
 + 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0.0,324000000.0,1106860000.0,558171000.0,259554000.0--3.24 亿11.07 亿5.58 亿2.6 亿
 => 投资活动现金流入小计145700.0,333123000.0,1137490000.0,686388000.0,263341000.014.57 万3.33 亿11.37 亿6.86 亿2.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58768900.0,317071000.0,278190000.0,175161000.0,116137000.00.59 亿3.17 亿2.78 亿1.75 亿1.16 亿
 - 投资支付的现金0.0,40000000.0,0.0,0.0,0.0--0.4 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1712880000.0--------17.13 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0.0,786000000.0,781874000.0,610581000.0,41000000.0--7.86 亿7.82 亿6.11 亿0.41 亿
 => 投资活动现金流出小计58768900.0,1143070000.0,1060060000.0,785741000.0,1870020000.00.59 亿11.43 亿10.6 亿7.86 亿18.7 亿
筹资活动产生的现金流量净额28040600.0,773666000.0,11399700.0,-8500450.0,2294330000.00.28 亿7.74 亿0.11 亿(8.5 百万)22.94 亿
 + 吸收投资收到的现金10000000.0,790000000.0,40000000.0,20000000.0,0.010.0 百万7.9 亿0.4 亿0.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,40000000.0,20000000.0,0.0----0.4 亿0.2 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40000000.0,50000000.0,25000000.0,0.0,2348830000.00.4 亿0.5 亿0.25 亿--23.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11080000.0,0.0------0.11 亿--
 => 筹资活动现金流入小计50000000.0,840000000.0,65000000.0,31080000.0,2348830000.00.5 亿8.4 亿0.65 亿0.31 亿23.49 亿
 - 偿还债务支付的现金20000000.0,55000000.0,20000000.0,25000000.0,23929300.00.2 亿0.55 亿0.2 亿0.25 亿0.24 亿
 - 分配股利、利润或偿付利息支付的现金1959380.0,10546800.0,12180300.0,8455830.0,13868700.01.96 百万0.11 亿0.12 亿8.46 百万0.14 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0.0,787481.0,21420000.0,6124620.0,16701800.0--78.75 万0.21 亿6.12 百万0.17 亿
 => 筹资活动现金流出小计21959400.0,66334300.0,53600300.0,39580400.0,54499800.00.22 亿0.66 亿0.54 亿0.4 亿0.54 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-211196.0,-721747.0,-40515900.0----(21.12 万)(72.17 万)(0.41 亿)
= 现金及现金等价物净增加额(净现金流)150887000.0,184494000.0,145863000.0,-185626000.0,576837000.01.51 亿1.84 亿1.46 亿(1.86 亿)5.77 亿
现金的期末余额201558000.0,386052000.0,531915000.0,346288000.0,923125000.02.02 亿3.86 亿5.32 亿3.46 亿9.23 亿

动态
暂时还有没有动态