美利云
000815
宁夏
中央国有企业

中冶美利云产业投资股份有限公司

机制纸的制造、生产、加工、销售为主。

成立: 1998-05-26 上市: 1998-06-09

过热
¥7.73
PE:97.97   PB:2.66
主板
 
2019年02月15日 15:30
总市值:53.7亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-43.6,-104.4,26.6,0.7,3.0
3.0 %
X0.20,0.31,0.38,0.28,0.30
0.30 次
X5.59,6.02,6.07,2.62,2.02,2.10,1.41,-0.53,0.11,2.83,2.86
2.86 元
X5.54,-8.90,40.36,1.44,1.38
1.38 倍
X30倍=高点: ¥1.07
20倍=常态: ¥0.71
10倍=低点: ¥0.36
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): 15.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 462 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 29 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 0.75 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

"无保留带解释性说明!"(有点问题)

by 李长照 , 甄志杰 @立信会计师事务所

CBS(财报评分): 13.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 390 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 32 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 2.05 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

"无保留带解释性说明!"(有点问题)

by 李长照 , 王志勇 @立信会计师事务所

CBS(财报评分): 21.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 447 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 28 个点.税后利润优异,去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.47 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

"无保留."(基本反映事实)

by 李长照 , 王志勇 @立信会计师事务所

CBS(财报评分): 54.4

(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 407 天.好在现金还算充足!
盈利能力
生意很难做,费用率 18 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 0.01 元钱!
财务结构
不需举债就能存活的很好,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 李长照 , 陈逢银 @立信会计师事务所

CBS(财报评分): 52.2

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 李长照 , 陈逢银 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2472360000.0,1505930000.0,1406940000.0,2864510000.0,2797690000.0
资产
现金与约当现金(%)0.3/1000.31.4/1001.40.9/1000.915.7/10015.76.6/1006.6
应收款项(%)4.2/1004.27.5/1007.53.9/1003.91.8/1001.82.5/1002.5
存货(%)24.2/10024.237.5/10037.541.7/10041.719.5/10019.521.5/10021.5
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.022.4/10022.424.1/10024.1
流动资产(%)29.8/10029.847.9/10047.947.7/10047.760.8/10060.855.8/10055.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.2/10070.252.1/10052.152.3/10052.339.2/10039.244.2/10044.2
2026430000.0,1675080000.0,1372080000.0,868430000.0,776440000.0
负债
应付款项(%)9.7/1009.710.7/10010.711.8/10011.810.2/10010.210.7/10010.7
流动负债(%)66.0/10066.067.9/10067.973.8/10073.819.8/10019.818.3/10018.3
非流动负债(%)16.0/10016.043.3/10043.323.7/10023.710.5/10010.59.4/1009.4
2472360000.0,1505930000.0,1406940000.0,2864510000.0,2797690000.0
股权
股东权益(%)18.0/10018.0-11.2/100-11.22.5/1002.569.7/10069.772.2/10072.2
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(%)82.0,111.2,97.5,30.3,27.882.0111.297.530.327.8
长期资金占重资产比率(%)71.9,83.7,69.1,246.0,219.971.983.769.1246.0219.9
偿债能力流动比率(%)45.1,70.5,64.6,306.6,304.345.170.564.6306.6304.3
速动比率(%)7.0,13.3,6.7,201.7,181.27.013.36.7201.7181.2
运营能力应收款项周转率(次/年)4.3,5.7,6.6,11.1,13.94.35.76.611.113.9
应收款项周转天数(天)83.3,63.0,54.3,32.5,25.883.363.054.332.525.8
存货周转率(次/年)0.9,1.1,0.9,1.0,1.20.91.10.91.01.2
存货周转天数(天)379.1,327.1,393.6,375.3,290.2379.1327.1393.6375.3290.2
固定资产周转率(次/年)0.6,1.1,1.0,0.7,1.10.61.11.00.71.1
完整生意周期(天)462.4,390.1,447.8,407.8,316.1462.4390.1447.8407.8316.1
应付款项周转天数(天)200.1,114.6,113.8,152.5,150.3200.1114.6113.8152.5150.3
缺钱天数(天)262.2,275.5,334.1,255.3,165.8262.2275.5334.1255.3165.8
总资产周转率(次/年)0.2,0.31,0.38,0.28,0.30.200.310.380.280.30
盈利能力ROA=资产收益率(%)-8.6,-32.6,10.2,0.2,0.9-8.6-32.610.20.20.9
ROE=净资产收益率(%)-42.7,-469.0,-220.5,0.4,1.3-42.7-469.0-220.50.41.3
税前纯益占实收资本(%)-75.9,-204.9,46.7,1.4,3.4-75.9-204.946.71.43.4
毛利率(%)-3.2,-3.0,5.4,6.4,14.5-3.2-3.05.46.414.5
营业利润率(%)-47.3,-64.4,-23.7,-13.6,3.1-47.3-64.4-23.7-13.63.1
净利率(%)-43.6,-104.4,26.6,0.7,3.0-43.6-104.426.60.73.0
营业费用率(%)29.2,32.2,28.0,18.4,13.429.232.228.018.413.4
经营安全边际率(%)1472.6,2162.4,-436.2,-211.2,21.51472.62162.4-436.2-211.221.5
EPS=基本每股收益(元)-0.75,-2.05,0.47,0.01,0.04-0.75-2.050.470.010.04
成长能力营收增长率(%)-59.4,12.4,-10.5,5.5,43.2-59.412.4-10.55.543.2
营业利润增长率(%)504.4,53.1,-67.1,-39.5,-132.8504.453.1-67.1-39.5-132.8
净资本增长率(%)-35.1,-137.9,-120.6,5625.7,1.3-35.1-137.9-120.65625.71.3
现金流量现金流量比率(%)-18.0,-6.0,-0.5,15.5,-15.0-18.0-6.0-0.515.5-15.0
现金流量允当比率(%)-0.1,205.4,208.0,-192.3,-96.5-0.1205.4208.0-192.3-96.5
现金再投资比率(%)-37.3,-14.9,-4.6,3.6,-3.7-37.3-14.9-4.63.6-3.7
现金流量表
20132014201520162017
期初现金
75462500.0,6497790.0,21349000.0,10563600.0,134748000.00.75 亿6.5 百万0.21 亿0.11 亿1.35 亿
+ 营业活动现金流量
(from 损益表)
-292769000.0,-61233100.0,-5170980.0,88069600.0,-76805400.0(2.93 亿)(0.61 亿)(5.17 百万)0.88 亿(0.77 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1356780.0,7134090.0,400.0,-1155350000.0,7409660.0(1.36 百万)7.13 百万400.0 元(11.55 亿)7.41 百万
+ 融资活动现金流量
(from 资产负债表右)
225161000.0,68950200.0,-5614740.0,1191470000.0,1097250.02.25 亿0.69 亿(5.61 百万)11.91 亿1.1 百万
期末现金
6497790.0,21349000.0,10563600.0,134748000.0,66449300.06.5 百万0.21 亿0.11 亿1.35 亿0.66 亿
自由现金流(FCF)
-293691000.0,-61233100.0,-5170980.0,-15012500.0,-278189000.0(2.94 亿)(0.61 亿)(5.17 百万)(0.15 亿)(2.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2472360000.0,1505930000.0,1406940000.0,2864510000.0,2797690000.024.72 亿15.06 亿14.07 亿28.65 亿27.98 亿
   流动资产736180000.0,720620000.0,671122000.0,1741670000.0,1559920000.07.36 亿7.21 亿6.71 亿17.42 亿15.6 亿
      货币资金6497790.0,21349000.0,12763600.0,449224000.0,183578000.06.5 百万0.21 亿0.13 亿4.49 亿1.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11897400.0,13483700.0,899701.0,11133300.0,4290250.00.12 亿0.13 亿89.97 万0.11 亿4.29 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92351900.0,99992200.0,53412400.0,40743300.0,64605500.00.92 亿1.0 亿0.53 亿0.41 亿0.65 亿
      其他应收款1955800.0,561870.0,1776180.0,2408110.0,2386560.01.96 百万56.19 万1.78 百万2.41 百万2.39 百万
      预付款项22548700.0,19724300.0,15194000.0,36306600.0,30538700.00.23 亿0.2 亿0.15 亿0.36 亿0.31 亿
      存货599340000.0,564635000.0,586630000.0,559368000.0,600703000.05.99 亿5.65 亿5.87 亿5.59 亿6.01 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1588090.0,874346.0,445794.0,642484000.0,673820000.01.59 百万87.43 万44.58 万6.42 亿6.74 亿
   非流动资产1736180000.0,785308000.0,735820000.0,1122840000.0,1237760000.017.36 亿7.85 亿7.36 亿11.23 亿12.38 亿
      可供出售金融资产0.0,10500000.0,10500000.0,10500000.0,10500000.0--0.11 亿0.11 亿0.11 亿0.11 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12406600.0,0.0,0.0,0.0,0.00.12 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产971894000.0,563803000.0,531385000.0,787403000.0,752943000.09.72 亿5.64 亿5.31 亿7.87 亿7.53 亿
      工程物资0.0,0.0,0.0,0.0,18893400.0--------0.19 亿
      在建工程198735000.0,13927800.0,1551020.0,146229000.0,267177000.01.99 亿0.14 亿1.55 百万1.46 亿2.67 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344914000.0,0.0,0.0,63899.2,23345900.03.45 亿----6.39 万0.23 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205155000.0,194357000.0,192384000.0,178645000.0,164906000.02.05 亿1.94 亿1.92 亿1.79 亿1.65 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产3078130.0,2720000.0,0.0,0.0,0.03.08 百万2.72 百万------
负债合计2026430000.0,1675080000.0,1372080000.0,868430000.0,776440000.020.26 亿16.75 亿13.72 亿8.68 亿7.76 亿
   流动负债1630630000.0,1022430000.0,1038850000.0,568141000.0,512597000.016.31 亿10.22 亿10.39 亿5.68 亿5.13 亿
      短期借款0.0,0.0,0.0,0.0,50000000.0--------0.5 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0.0,0.0,5500000.0,50000000.0,57090000.0----5.5 百万0.5 亿0.57 亿
      应付账款240416000.0,161650000.0,161065000.0,242772000.0,242600000.02.4 亿1.62 亿1.61 亿2.43 亿2.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5699550.0,5835380.0,2929860.0,22785800.0,7576580.05.7 百万5.84 百万2.93 百万0.23 亿7.58 百万
      应付职工薪酬30790900.0,36039000.0,30533300.0,42931900.0,37562600.00.31 亿0.36 亿0.31 亿0.43 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57908100.0,64098500.0,59589600.0,78969000.0,56036500.00.58 亿0.64 亿0.6 亿0.79 亿0.56 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1233520000.0,714807000.0,746743000.0,97967300.0,25286500.012.34 亿7.15 亿7.47 亿0.98 亿0.25 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61805100.0,39517300.0,32000000.0,32000000.0,36000000.00.62 亿0.4 亿0.32 亿0.32 亿0.36 亿
      其他流动负债485714.0,485714.0,485714.0,715357.0,445357.048.57 万48.57 万48.57 万71.54 万44.54 万
   非流动负债395802000.0,652643000.0,333234000.0,300289000.0,263843000.03.96 亿6.53 亿3.33 亿3.0 亿2.64 亿
      长期借款204000000.0,172000000.0,140000000.0,108000000.0,72000000.02.04 亿1.72 亿1.4 亿1.08 亿0.72 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款811763.0,0.0,0.0,0.0,0.081.18 万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,286923000.0,0.0,0.0,0.0--2.87 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190990000.0,174760000.0,174760000.0,174760000.0,174760000.01.91 亿1.75 亿1.75 亿1.75 亿1.75 亿
所有者权益合计445931000.0,-169148000.0,34861700.0,1996080000.0,2021250000.04.46 亿(1.69 亿)0.35 亿19.96 亿20.21 亿
   所有者权益445931000.0,-169148000.0,34861700.0,1996080000.0,2021250000.04.46 亿(1.69 亿)0.35 亿19.96 亿20.21 亿
      实收资本(或股本)316800000.0,316800000.0,316800000.0,695263000.0,695263000.03.17 亿3.17 亿3.17 亿6.95 亿6.95 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321110000.0,355129000.0,411059000.0,1959850000.0,1959430000.03.21 亿3.55 亿4.11 亿19.6 亿19.59 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69030400.0,69030400.0,69030400.0,69030400.0,69030400.00.69 亿0.69 亿0.69 亿0.69 亿0.69 亿
      未分配利润-261010000.0,-910107000.0,-762028000.0,-758497000.0,-732999000.0(2.61 亿)(9.1 亿)(7.62 亿)(7.58 亿)(7.33 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445931000.0,-169148000.0,34861700.0,1965640000.0,1990720000.04.46 亿(1.69 亿)0.35 亿19.66 亿19.91 亿
      少数股东权益0.0,0.0,0.0,30433700.0,30521300.0------0.3 亿0.31 亿
      少数股东权益0.0,0.0,0.0,30433700.0,30521300.0------0.3 亿0.31 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553185000.0,622013000.0,556711000.0,587363000.0,841292000.05.53 亿6.22 亿5.57 亿5.87 亿8.41 亿
 + 营业收入553185000.0,622013000.0,556711000.0,587363000.0,841292000.05.53 亿6.22 亿5.57 亿5.87 亿8.41 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827252000.0,1024500000.0,688443000.0,672208000.0,838621000.08.27 亿10.25 亿6.88 亿6.72 亿8.39 亿
 - 营业成本570956000.0,640540000.0,526513000.0,549629000.0,719514000.05.71 亿6.41 亿5.27 亿5.5 亿7.2 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2619870.0,2866760.0,1514530.0,5343860.0,6866490.02.62 百万2.87 百万1.51 百万5.34 百万6.87 百万
 - 销售费用6819090.0,14878500.0,15090100.0,17303700.0,25032700.06.82 百万0.15 亿0.15 亿0.17 亿0.25 亿
 - 管理费用84259100.0,140061000.0,108123000.0,84121200.0,86410800.00.84 亿1.4 亿1.08 亿0.84 亿0.86 亿
 - 财务费用70451400.0,45411700.0,32478100.0,6811710.0,1708170.00.7 亿0.45 亿0.32 亿6.81 百万1.71 百万
 - 资产减值损失92147300.0,180744000.0,4724340.0,8998120.0,-910773.00.92 亿1.81 亿4.72 百万9.0 百万(91.08 万)
非经营性净收益12389500.0,1870030.0,0.0,5134320.0,23458200.00.12 亿1.87 百万0.0 元5.13 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12389500.0,1870030.0,0.0,5134320.0,20998000.00.12 亿1.87 百万--5.13 百万0.21 亿
   其中:对联营合营企业的投资收益-389099.0,0.0,0.0,0.0,0.0(38.91 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-261677000.0,-400618000.0,-131732000.0,-79710400.0,26128900.0(2.62 亿)(4.01 亿)(1.32 亿)(0.8 亿)0.26 亿
 + 营业外收入28435300.0,68539800.0,413467000.0,91895800.0,1345720.00.28 亿0.69 亿4.13 亿0.92 亿1.35 百万
 - 营业外支出7279650.0,317002000.0,133655000.0,2587000.0,4011110.07.28 百万3.17 亿1.34 亿2.59 百万4.01 百万
   其中:非流动资产处置净损失423600.0,28489000.0,3679.33,0.0,0.042.36 万0.28 亿3,679.33 元----
利润总额-240522000.0,-649080000.0,148081000.0,9598380.0,23463500.0(2.41 亿)(6.49 亿)1.48 亿9.6 百万0.23 亿
 - 所得税费用862830.0,16908.7,1219.5,5652550.0,-2121890.086.28 万1.69 万1,219.5 元5.65 百万(2.12 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-241385000.0,-649097000.0,148079000.0,3945830.0,25585400.0(2.41 亿)(6.49 亿)1.48 亿3.95 百万0.26 亿
 - 少数股东损益-4234080.0,0.0,0.0,415380.0,87618.3(4.23 百万)----41.54 万8.76 万
 = 归属于母公司所有者的净利润-237151000.0,-649097000.0,148079000.0,3530450.0,25497800.0(2.37 亿)(6.49 亿)1.48 亿3.53 百万0.25 亿
综合收益总额-241385000.0,-649097000.0,148079000.0,3945830.0,25585400.0(2.41 亿)(6.49 亿)1.48 亿3.95 百万0.26 亿
 归属于母公司所有者的综合收益总额-237151000.0,-649097000.0,148079000.0,3530450.0,25497800.0(2.37 亿)(6.49 亿)1.48 亿3.53 百万0.25 亿
 归属于少数股东的综合收益总额-4234080.0,0.0,0.0,415380.0,87618.3(4.23 百万)----41.54 万8.76 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-0.75,-2.05,0.47,0.01,0.04(0.75 元)(2.05 元)0.47 元0.01 元0.04 元
 稀释每股收益-0.75,-2.05,0.47,0.01,0.04(0.75 元)(2.05 元)0.47 元0.01 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额75462500.0,6497790.0,21349000.0,10563600.0,134748000.00.75 亿6.5 百万0.21 亿0.11 亿1.35 亿
经营活动产生的现金流量净额-292769000.0,-61233100.0,-5170980.0,88069600.0,-76805400.0(2.93 亿)(0.61 亿)(5.17 百万)0.88 亿(0.77 亿)
 + 销售商品、提供劳务收到的现金402453000.0,672080000.0,620059000.0,344145000.0,400013000.04.02 亿6.72 亿6.2 亿3.44 亿4.0 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,3548120.0--------3.55 百万
 + 收到其他与经营活动有关的现金10262200.0,16595500.0,5797300.0,107423000.0,55422400.00.1 亿0.17 亿5.8 百万1.07 亿0.55 亿
 + 经营活动现金流入小计412715000.0,688675000.0,625856000.0,451568000.0,458983000.04.13 亿6.89 亿6.26 亿4.52 亿4.59 亿
 + 购买商品、接受劳务支付的现金433805000.0,555823000.0,481071000.0,250939000.0,334914000.04.34 亿5.56 亿4.81 亿2.51 亿3.35 亿
 + 支付给职工以及为职工支付的现金145360000.0,132522000.0,103447000.0,72608200.0,91547000.01.45 亿1.33 亿1.03 亿0.73 亿0.92 亿
 + 支付的各项税费37285500.0,30567100.0,25583400.0,17981900.0,56665900.00.37 亿0.31 亿0.26 亿0.18 亿0.57 亿
 + 支付其他与经营活动有关的现金89032900.0,30995700.0,20925700.0,21969000.0,52661700.00.89 亿0.31 亿0.21 亿0.22 亿0.53 亿
 + 经营活动现金流出小计705484000.0,749908000.0,631027000.0,363498000.0,535789000.07.05 亿7.5 亿6.31 亿3.63 亿5.36 亿
投资活动产生的现金流量净额-1356780.0,7134090.0,400.0,-1155350000.0,7409660.0(1.36 百万)7.13 百万400.0 元(11.55 亿)7.41 百万
 + 收回投资收到的现金0.0,3776600.0,0.0,678000000.0,2318980000.0--3.78 百万--6.78 亿23.19 亿
 + 取得投资收益收到的现金1119.35,0.0,0.0,6708600.0,22817300.01,119.35 元----6.71 百万0.23 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370000.0,3357490.0,400.0,0.0,0.037.0 万3.36 百万400.0 元----
 + 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371119.0,7134090.0,400.0,684709000.0,2341790000.037.11 万7.13 百万400.0 元6.85 亿23.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金922473.0,0.0,0.0,103082000.0,201384000.092.25 万----1.03 亿2.01 亿
 - 投资支付的现金0.0,0.0,0.0,1591980000.0,2133000000.0------15.92 亿21.33 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,145004000.0,0.0------1.45 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805427.0,0.0,0.0,0.0,0.080.54 万--------
 => 投资活动现金流出小计1727900.0,0.0,0.0,1840060000.0,2334380000.01.73 百万----18.4 亿23.34 亿
筹资活动产生的现金流量净额225161000.0,68950200.0,-5614740.0,1191470000.0,1097250.02.25 亿0.69 亿(5.61 百万)11.91 亿1.1 百万
 + 吸收投资收到的现金0.0,0.0,0.0,1235400000.0,0.0------12.35 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 + 收到其他与筹资活动有关的现金771513000.0,181230000.0,83811500.0,16450000.0,40240000.07.72 亿1.81 亿0.84 亿0.16 亿0.4 亿
 => 筹资活动现金流入小计771513000.0,181230000.0,83811500.0,1251850000.0,90240000.07.72 亿1.81 亿0.84 亿12.52 亿0.9 亿
 - 偿还债务支付的现金195000000.0,21000000.0,32000000.0,24000000.0,32000000.01.95 亿0.21 亿0.32 亿0.24 亿0.32 亿
 - 分配股利、利润或偿付利息支付的现金20969900.0,10941600.0,11744900.0,6243110.0,7774250.00.21 亿0.11 亿0.12 亿6.24 百万7.77 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330383000.0,80338200.0,45681300.0,30139100.0,49368500.03.3 亿0.8 亿0.46 亿0.3 亿0.49 亿
 => 筹资活动现金流出小计546353000.0,112280000.0,89426200.0,60382300.0,89142800.05.46 亿1.12 亿0.89 亿0.6 亿0.89 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,374.43,0.0------374.43 元--
= 现金及现金等价物净增加额(净现金流)-68964700.0,14851200.0,-10785300.0,124184000.0,-68298400.0(0.69 亿)0.15 亿(0.11 亿)1.24 亿(0.68 亿)
现金的期末余额6497790.0,21349000.0,10563600.0,134748000.0,66449300.06.5 百万0.21 亿0.11 亿1.35 亿0.66 亿

动态
暂时还有没有动态