高鸿股份
000851
贵州
中央国有企业

大唐高鸿数据网络技术股份有限公司

公司的主营业务分为面向企业客户的企业信息化业务;面向3C卖场、中小企业客户的IT销售业务以及面向个人消费者为主的信息服务业务。

成立: 1994-01-20 上市: 1998-06-09

中等
¥5.13
PE:27.36   PB:1.40
主板
 
2019年02月15日 15:30
总市值:46.6亿   流通市值:44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,1.4,1.6,1.4,2.1
2.1 %
X1.36,1.21,1.17,1.22,1.13
1.13 次
X1.93,1.95,2.95,3.00,3.06,4.10,4.16,4.32,4.43,4.86,5.02
5.02 元
X2.36,2.22,2.25,2.39,2.36
2.36 倍
X30倍=高点: ¥8.43
20倍=常态: ¥5.62
10倍=低点: ¥2.81
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): 55.8

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 86 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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
杠杆稳健,长期资金源源不绝!
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 郭健 , 范鹏飞 @立信会计师事务所

CBS(财报评分): 47.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 5 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 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭健 , 黄建和 @立信会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
生意很难做,费用率 5 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 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭健 , 王晓燕 @立信会计师事务所

CBS(财报评分): 61.0

(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
经营稳健,还不错!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 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭健 , 王晓燕 @立信会计师事务所

CBS(财报评分): 58.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 81 天.
盈利能力
生意很难做,费用率 5 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 0.29 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭健 , 李倩 @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
5507350000.0,6176830000.0,6487800000.0,7757640000.0,8167950000.0
资产
现金与约当现金(%)20.8/10020.810.7/10010.715.6/10015.621.8/10021.824.3/10024.3
应收款项(%)20.1/10020.122.7/10022.716.1/10016.120.7/10020.712.3/10012.3
存货(%)12.4/10012.420.3/10020.310.9/10010.98.0/1008.09.5/1009.5
其他流动资产(%)10.0/10010.09.4/1009.47.9/1007.95.1/1005.14.8/1004.8
流动资产(%)84.5/10084.578.8/10078.868.2/10068.267.6/10067.668.3/10068.3
商誉(%)3.5/1003.55.7/1005.75.4/1005.44.5/1004.54.3/1004.3
非流动资产(%)15.5/10015.521.2/10021.231.8/10031.832.4/10032.431.7/10031.7
3170580000.0,3400020000.0,3602830000.0,4513460000.0,4708530000.0
负债
应付款项(%)18.2/10018.216.1/10016.118.2/10018.216.3/10016.313.8/10013.8
流动负债(%)56.9/10056.953.8/10053.854.1/10054.149.4/10049.449.1/10049.1
非流动负债(%)0.7/1000.71.2/1001.21.5/1001.58.8/1008.88.5/1008.5
5507350000.0,6176830000.0,6487800000.0,7757640000.0,8167950000.0
股权
股东权益(%)42.4/10042.445.0/10045.044.5/10044.541.8/10041.842.4/10042.4
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(%)57.6,55.0,55.5,58.2,57.657.655.055.558.257.6
长期资金占重资产比率(%)1473.0,1393.6,1220.9,1544.1,1318.91473.01393.61220.91544.11318.9
偿债能力流动比率(%)148.5,146.4,126.1,136.9,139.1148.5146.4126.1136.9139.1
速动比率(%)92.9,85.0,81.4,102.3,92.592.985.081.4102.392.5
运营能力应收款项周转率(次/年)6.3,5.6,6.1,6.5,6.96.35.66.16.56.9
应收款项周转天数(天)57.3,63.8,59.3,55.0,52.357.363.859.355.052.3
存货周转率(次/年)12.3,6.8,7.0,12.2,12.112.36.87.012.212.1
存货周转天数(天)29.3,53.0,51.5,29.5,29.629.353.051.529.529.6
固定资产周转率(次/年)41.2,38.7,56.4,82.2,87.541.238.756.482.287.5
完整生意周期(天)86.6,116.8,110.8,84.5,81.986.6116.8110.884.581.9
应付款项周转天数(天)39.9,55.4,58.0,55.1,51.639.955.458.055.151.6
缺钱天数(天)46.7,61.4,52.9,29.4,30.446.761.452.929.430.4
总资产周转率(次/年)1.36,1.21,1.17,1.22,1.131.361.211.171.221.13
盈利能力ROA=资产收益率(%)1.7,1.7,1.8,1.7,2.31.71.71.81.72.3
ROE=净资产收益率(%)2.4,2.4,3.3,2.8,5.72.42.43.32.85.7
税前纯益占实收资本(%)20.6,22.2,27.3,26.9,37.720.622.227.326.937.7
毛利率(%)5.1,7.1,7.6,6.4,5.55.17.17.66.45.5
营业利润率(%)0.8,1.6,1.7,1.5,2.60.81.61.71.52.6
净利率(%)1.2,1.4,1.6,1.4,2.11.21.41.61.42.1
营业费用率(%)4.3,5.0,5.7,4.8,5.44.35.05.74.85.4
经营安全边际率(%)16.8,22.2,22.6,22.8,47.816.822.222.622.847.8
EPS=基本每股收益(元)0.1,0.1,0.14,0.13,0.290.100.100.140.130.29
成长能力营收增长率(%)34.3,14.2,4.9,16.8,3.534.314.24.916.83.5
营业利润增长率(%)55.5,111.4,15.5,-1.4,86.555.5111.415.5-1.486.5
净资本增长率(%)8.7,18.8,3.9,12.5,6.68.718.83.912.56.6
现金流量现金流量比率(%)4.8,-10.7,18.1,8.4,4.24.8-10.718.18.44.2
现金流量允当比率(%)-25.1,-35.5,2.2,41.8,54.5-25.1-35.52.241.854.5
现金再投资比率(%)2.0,-15.3,17.9,5.9,1.02.0-15.317.95.91.0
现金流量表
20132014201520162017
期初现金
1189020000.0,1152230000.0,640159000.0,987408000.0,1678360000.011.89 亿11.52 亿6.4 亿9.87 亿16.78 亿
+ 营业活动现金流量
(from 损益表)
150421000.0,-354301000.0,633102000.0,322288000.0,168323000.01.5 亿(3.54 亿)6.33 亿3.22 亿1.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-517203000.0,-163812000.0,-613954000.0,-374346000.0,-42906000.0(5.17 亿)(1.64 亿)(6.14 亿)(3.74 亿)(0.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
322034000.0,6038850.0,328101000.0,742972000.0,170249000.03.22 亿6.04 百万3.28 亿7.43 亿1.7 亿
期末现金
1144270000.0,640159000.0,987408000.0,1678360000.0,1973970000.011.44 亿6.4 亿9.87 亿16.78 亿19.74 亿
自由现金流(FCF)
5483800.0,-520966000.0,351074000.0,65971400.0,-135413000.05.48 百万(5.21 亿)3.51 亿0.66 亿(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5507350000.0,6176830000.0,6487800000.0,7757640000.0,8167950000.055.07 亿61.77 亿64.88 亿77.58 亿81.68 亿
   流动资产4652410000.0,4864480000.0,4423680000.0,5245600000.0,5580900000.046.52 亿48.64 亿44.24 亿52.46 亿55.81 亿
      货币资金1145780000.0,661418000.0,1015250000.0,1694420000.0,1985150000.011.46 亿6.61 亿10.15 亿16.94 亿19.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据785000.0,1180480.0,10751200.0,82020000.0,9949440.078.5 万1.18 百万0.11 亿0.82 亿9.95 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利132046.0,0.0,64065.0,0.0,0.013.2 万--6.41 万----
      应收账款1107460000.0,1401350000.0,1034610000.0,1522120000.0,992535000.011.07 亿14.01 亿10.35 亿15.22 亿9.93 亿
      其他应收款106758000.0,181820000.0,285377000.0,229384000.0,330407000.01.07 亿1.82 亿2.85 亿2.29 亿3.3 亿
      预付款项1059170000.0,785351000.0,858669000.0,702337000.0,1096910000.010.59 亿7.85 亿8.59 亿7.02 亿10.97 亿
      存货682172000.0,1253650000.0,708409000.0,623350000.0,773570000.06.82 亿12.54 亿7.08 亿6.23 亿7.74 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550155000.0,579713000.0,510548000.0,391965000.0,392385000.05.5 亿5.8 亿5.11 亿3.92 亿3.92 亿
   非流动资产854931000.0,1312350000.0,2064120000.0,2512050000.0,2587050000.08.55 亿13.12 亿20.64 亿25.12 亿25.87 亿
      可供出售金融资产0.0,69859000.0,71897100.0,66121500.0,60772300.0--0.7 亿0.72 亿0.66 亿0.61 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产134996000.0,223445000.0,255637000.0,328710000.0,300017000.01.35 亿2.23 亿2.56 亿3.29 亿3.0 亿
      长期股权投资94451400.0,74709300.0,86222200.0,89831800.0,91946400.00.94 亿0.75 亿0.86 亿0.9 亿0.92 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产150266000.0,182736000.0,131549000.0,105505000.0,102544000.01.5 亿1.83 亿1.32 亿1.06 亿1.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10993600.0,22009600.0,112559000.0,148792000.0,212656000.00.11 亿0.22 亿1.13 亿1.49 亿2.13 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138991000.0,211616000.0,326043000.0,380992000.0,356546000.01.39 亿2.12 亿3.26 亿3.81 亿3.57 亿
      开发支出56156500.0,53168600.0,98113600.0,100191000.0,73339000.00.56 亿0.53 亿0.98 亿1.0 亿0.73 亿
      商誉194421000.0,349814000.0,349814000.0,349814000.0,349814000.01.94 亿3.5 亿3.5 亿3.5 亿3.5 亿
      长期待摊费用5623270.0,8212070.0,6720660.0,9377210.0,91764100.05.62 百万8.21 百万6.72 百万9.38 百万0.92 亿
      递延所得税资产10445600.0,16357800.0,16076800.0,16697000.0,18356700.00.1 亿0.16 亿0.16 亿0.17 亿0.18 亿
      其他非流动资产58587300.0,100422000.0,609488000.0,916012000.0,929296000.00.59 亿1.0 亿6.09 亿9.16 亿9.29 亿
负债合计3170580000.0,3400020000.0,3602830000.0,4513460000.0,4708530000.031.71 亿34.0 亿36.03 亿45.13 亿47.09 亿
   流动负债3132000000.0,3323460000.0,3507470000.0,3831150000.0,4010820000.031.32 亿33.23 亿35.07 亿38.31 亿40.11 亿
      短期借款1290400000.0,899768000.0,1170840000.0,974000000.0,1421600000.012.9 亿9.0 亿11.71 亿9.74 亿14.22 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451157000.0,332765000.0,254083000.0,439927000.0,385496000.04.51 亿3.33 亿2.54 亿4.4 亿3.85 亿
      应付账款551813000.0,662231000.0,929776000.0,826475000.0,744302000.05.52 亿6.62 亿9.3 亿8.26 亿7.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项567926000.0,819838000.0,154643000.0,409791000.0,399344000.05.68 亿8.2 亿1.55 亿4.1 亿3.99 亿
      应付职工薪酬14362500.0,10316500.0,17042300.0,17938000.0,17749100.00.14 亿0.1 亿0.17 亿0.18 亿0.18 亿
      应付股利189679.0,461179.0,649179.0,257124.0,286135.018.97 万46.12 万64.92 万25.71 万28.61 万
      应交税费-16915200.0,-111656000.0,31525200.0,48763000.0,74314200.0(0.17 亿)(1.12 亿)0.32 亿0.49 亿0.74 亿
      应付利息0.0,0.0,0.0,19806900.0,19747800.0------0.2 亿0.2 亿
      其他应付款273071000.0,709739000.0,948914000.0,1094190000.0,947983000.02.73 亿7.1 亿9.49 亿10.94 亿9.48 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债38575800.0,76558400.0,95360400.0,682319000.0,697709000.00.39 亿0.77 亿0.95 亿6.82 亿6.98 亿
      长期借款0.0,0.0,0.0,90000000.0,137000000.0------0.9 亿1.37 亿
      应付债券0.0,0.0,0.0,492142000.0,492841000.0------4.92 亿4.93 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款29180000.0,66412600.0,88464600.0,84835100.0,43321700.00.29 亿0.66 亿0.88 亿0.85 亿0.43 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9395830.0,0.0,0.0,0.0,0.09.4 百万--------
所有者权益合计2336760000.0,2776810000.0,2884960000.0,3244180000.0,3459420000.023.37 亿27.77 亿28.85 亿32.44 亿34.59 亿
   所有者权益2336760000.0,2776810000.0,2884960000.0,3244180000.0,3459420000.023.37 亿27.77 亿28.85 亿32.44 亿34.59 亿
      实收资本(或股本)515940000.0,591364000.0,591364000.0,632105000.0,648307000.05.16 亿5.91 亿5.91 亿6.32 亿6.48 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1495470000.0,1772070000.0,1789370000.0,2122740000.0,2192800000.014.95 亿17.72 亿17.89 亿21.23 亿21.93 亿
      减:库存股0.0,0.0,38207500.0,24954200.0,98454600.0----0.38 亿0.25 亿0.98 亿
      其他综合收益0.0,0.0,0.0,31558.3,2858.13------3.16 万2,858.13 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11635500.0,20201800.0,21276200.0,29019100.0,29836000.00.12 亿0.2 亿0.21 亿0.29 亿0.3 亿
      未分配利润120730000.0,170258000.0,254571000.0,315102000.0,481097000.01.21 亿1.7 亿2.55 亿3.15 亿4.81 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2143770000.0,2553890000.0,2618370000.0,3074050000.0,3253590000.021.44 亿25.54 亿26.18 亿30.74 亿32.54 亿
      少数股东权益192993000.0,222922000.0,266591000.0,170132000.0,205824000.01.93 亿2.23 亿2.67 亿1.7 亿2.06 亿
      少数股东权益192993000.0,222922000.0,266591000.0,170132000.0,205824000.01.93 亿2.23 亿2.67 亿1.7 亿2.06 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6198360000.0,7080630000.0,7424910000.0,8673630000.0,8975730000.061.98 亿70.81 亿74.25 亿86.74 亿89.76 亿
 + 营业收入6198360000.0,7080630000.0,7424910000.0,8673630000.0,8975730000.061.98 亿70.81 亿74.25 亿86.74 亿89.76 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6189500000.0,6978380000.0,7305060000.0,8559540000.0,9027700000.061.9 亿69.78 亿73.05 亿85.6 亿90.28 亿
 - 营业成本5885280000.0,6579480000.0,6858040000.0,8119720000.0,8482420000.058.85 亿65.79 亿68.58 亿81.2 亿84.82 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13496800.0,16599800.0,12764800.0,12157600.0,14033600.00.13 亿0.17 亿0.13 亿0.12 亿0.14 亿
 - 销售费用81277000.0,94060000.0,102660000.0,112983000.0,145300000.00.81 亿0.94 亿1.03 亿1.13 亿1.45 亿
 - 管理费用118675000.0,175268000.0,208580000.0,196624000.0,223668000.01.19 亿1.75 亿2.09 亿1.97 亿2.24 亿
 - 财务费用64702000.0,87745100.0,108916000.0,110198000.0,113584000.00.65 亿0.88 亿1.09 亿1.1 亿1.14 亿
 - 资产减值损失26064100.0,25228700.0,14095200.0,7851490.0,48699100.00.26 亿0.25 亿0.14 亿7.85 百万0.49 亿
非经营性净收益43651900.0,8787060.0,8437030.0,12403800.0,287883000.00.44 亿8.79 百万8.44 百万0.12 亿2.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益43651900.0,8787060.0,8437030.0,12403800.0,229478000.00.44 亿8.79 百万8.44 百万0.12 亿2.29 亿
   其中:对联营合营企业的投资收益37801900.0,-834750.0,5714160.0,21350.9,1556480.00.38 亿(83.48 万)5.71 百万2.14 万1.56 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52513000.0,111038000.0,128294000.0,126499000.0,235912000.00.53 亿1.11 亿1.28 亿1.26 亿2.36 亿
 + 营业外收入55970300.0,22534700.0,33633800.0,44709800.0,8816320.00.56 亿0.23 亿0.34 亿0.45 亿8.82 百万
 - 营业外支出1965870.0,2057300.0,422111.0,1423960.0,352206.01.97 百万2.06 百万42.21 万1.42 百万35.22 万
   其中:非流动资产处置净损失1616100.0,1149330.0,112548.0,542671.0,0.01.62 百万1.15 百万11.25 万54.27 万--
利润总额106518000.0,131516000.0,161505000.0,169784000.0,244376000.01.07 亿1.32 亿1.62 亿1.7 亿2.44 亿
 - 所得税费用30943800.0,30776400.0,44448300.0,48928700.0,57835100.00.31 亿0.31 亿0.44 亿0.49 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75573700.0,100739000.0,117057000.0,120856000.0,186541000.00.76 亿1.01 亿1.17 亿1.21 亿1.87 亿
 - 少数股东损益23397300.0,44333800.0,31669000.0,40758900.0,7232770.00.23 亿0.44 亿0.32 亿0.41 亿7.23 百万
 = 归属于母公司所有者的净利润52176400.0,56405700.0,85388000.0,80096900.0,179308000.00.52 亿0.56 亿0.85 亿0.8 亿1.79 亿
综合收益总额75573700.0,100739000.0,117057000.0,120887000.0,186512000.00.76 亿1.01 亿1.17 亿1.21 亿1.87 亿
 归属于母公司所有者的综合收益总额52176400.0,56405700.0,85388000.0,80128400.0,179280000.00.52 亿0.56 亿0.85 亿0.8 亿1.79 亿
 归属于少数股东的综合收益总额23397300.0,44333800.0,31669000.0,40758900.0,7232770.00.23 亿0.44 亿0.32 亿0.41 亿7.23 百万
 其他综合收益0.0,0.0,0.0,31558.3,-28700.2------3.16 万(2.87 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,31558.3,-28700.2------3.16 万(2.87 万)
 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0.1,0.1,0.14,0.13,0.290.1 元0.1 元0.14 元0.13 元0.29 元
 稀释每股收益0.1,0.1,0.14,0.13,0.280.1 元0.1 元0.14 元0.13 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1189020000.0,1152230000.0,615742000.0,987408000.0,1678360000.011.89 亿11.52 亿6.16 亿9.87 亿16.78 亿
经营活动产生的现金流量净额150421000.0,-354301000.0,633102000.0,322288000.0,168323000.01.5 亿(3.54 亿)6.33 亿3.22 亿1.68 亿
 + 销售商品、提供劳务收到的现金7261310000.0,8190120000.0,8253390000.0,9780390000.0,10967300000.072.61 亿81.9 亿82.53 亿97.8 亿1.1 百亿
 + 收到的税费返还13737700.0,4993000.0,8016340.0,8959150.0,7193450.00.14 亿4.99 百万8.02 百万8.96 百万7.19 百万
 + 收到其他与经营活动有关的现金10123400000.0,42437800000.0,62613100000.0,45733000000.0,26075700000.01.01 百亿4.24 百亿6.26 百亿4.57 百亿2.61 百亿
 + 经营活动现金流入小计17398500000.0,50632900000.0,70874500000.0,55522400000.0,37050200000.01.74 百亿5.06 百亿7.09 百亿5.55 百亿3.71 百亿
 + 购买商品、接受劳务支付的现金6902430000.0,8139810000.0,7237220000.0,9040530000.0,10220800000.069.02 亿81.4 亿72.37 亿90.41 亿1.02 百亿
 + 支付给职工以及为职工支付的现金84964600.0,140949000.0,165902000.0,177357000.0,213208000.00.85 亿1.41 亿1.66 亿1.77 亿2.13 亿
 + 支付的各项税费70065200.0,86327400.0,102144000.0,99119100.0,132756000.00.7 亿0.86 亿1.02 亿0.99 亿1.33 亿
 + 支付其他与经营活动有关的现金10190600000.0,42620100000.0,62736100000.0,45883100000.0,26315100000.01.02 百亿4.26 百亿6.27 百亿4.59 百亿2.63 百亿
 + 经营活动现金流出小计17248000000.0,50987200000.0,70241400000.0,55200100000.0,36881900000.01.72 百亿5.1 百亿7.02 百亿5.52 百亿3.69 百亿
投资活动产生的现金流量净额-517203000.0,-163812000.0,-613954000.0,-374346000.0,-42906000.0(5.17 亿)(1.64 亿)(6.14 亿)(3.74 亿)(0.43 亿)
 + 收回投资收到的现金1473490000.0,1550000000.0,663732000.0,516327000.0,2849240.014.73 亿15.5 亿6.64 亿5.16 亿2.85 百万
 + 取得投资收益收到的现金42400500.0,7775760.0,5860130.0,4532770.0,2827550.00.42 亿7.78 百万5.86 百万4.53 百万2.83 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173605.0,360306.0,155460.0,4740230.0,52377800.017.36 万36.03 万15.55 万4.74 百万0.52 亿
 + 处置子公司及其他营业单位收到的现金净额8000.0,0.0,0.0,0.0,262429000.08,000.0 元------2.62 亿
 + 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1516070000.0,1558140000.0,669748000.0,525600000.0,320483000.015.16 亿15.58 亿6.7 亿5.26 亿3.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金144938000.0,166665000.0,282028000.0,256317000.0,303736000.01.45 亿1.67 亿2.82 亿2.56 亿3.04 亿
 - 投资支付的现金1741970000.0,1494060000.0,1001670000.0,643505000.0,51410900.017.42 亿14.94 亿10.02 亿6.44 亿0.51 亿
 - 取得子公司及其他营业单位支付的现金净额144702000.0,60486600.0,0.0,0.0,0.01.45 亿0.6 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1660000.0,734407.0,0.0,123702.0,8242500.01.66 百万73.44 万--12.37 万8.24 百万
 => 投资活动现金流出小计2033270000.0,1721950000.0,1283700000.0,899945000.0,363389000.020.33 亿17.22 亿12.84 亿9.0 亿3.63 亿
筹资活动产生的现金流量净额322034000.0,6038850.0,328101000.0,742972000.0,170249000.03.22 亿6.04 百万3.28 亿7.43 亿1.7 亿
 + 吸收投资收到的现金26400000.0,44667500.0,13750000.0,242240000.0,119494000.00.26 亿0.45 亿0.14 亿2.42 亿1.19 亿
 + 其中:子公司吸收少数股东投资受到的现金26400000.0,6460000.0,13750000.0,90300000.0,32820000.00.26 亿6.46 百万0.14 亿0.9 亿0.33 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2018920000.0,2549770000.0,2109260000.0,2247800000.0,1982850000.020.19 亿25.5 亿21.09 亿22.48 亿19.83 亿
 + 收到其他与筹资活动有关的现金0.0,794.23,858777000.0,658042000.0,350000000.0--794.23 元8.59 亿6.58 亿3.5 亿
 => 筹资活动现金流入小计2045320000.0,2594440000.0,2981780000.0,3148080000.0,2452350000.020.45 亿25.94 亿29.82 亿31.48 亿24.52 亿
 - 偿还债务支付的现金1620340000.0,2490400000.0,1838190000.0,1863140000.0,1488250000.016.2 亿24.9 亿18.38 亿18.63 亿14.88 亿
 - 分配股利、利润或偿付利息支付的现金102648000.0,81527100.0,100197000.0,89315400.0,128127000.01.03 亿0.82 亿1.0 亿0.89 亿1.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,197500.0,57000.0,212000.0,1910170.0--19.75 万5.7 万21.2 万1.91 百万
 - 支付其他与筹资活动有关的现金299924.0,16470400.0,715300000.0,452655000.0,665721000.029.99 万0.16 亿7.15 亿4.53 亿6.66 亿
 => 筹资活动现金流出小计1723290000.0,2588400000.0,2653680000.0,2405110000.0,2282100000.017.23 亿25.88 亿26.54 亿24.05 亿22.82 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,32560.2,-51735.4------3.26 万(5.17 万)
= 现金及现金等价物净增加额(净现金流)-44748000.0,-512074000.0,347249000.0,690947000.0,295614000.0(0.45 亿)(5.12 亿)3.47 亿6.91 亿2.96 亿
现金的期末余额1144270000.0,615742000.0,987408000.0,1678360000.0,1973970000.011.44 亿6.16 亿9.87 亿16.78 亿19.74 亿

动态
暂时还有没有动态