中科三环
000970
北京
中央国有企业

北京中科三环高技术股份有限公司

钕铁硼稀土永磁材料的技术开发、生产与销售。

成立: 1999-07-23 上市: 2000-04-20

过热
¥9.99
PE:42.86   PB:2.39
主板
 
2019年03月25日 15:30
总市值:106.4亿   流通市值:106.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,8.9,9.4,10.7,8.6
8.6 %
X0.69,0.72,0.65,0.65,0.67
0.67 次
X2.22,2.36,2.45,2.82,4.26,6.17,3.31,3.48,3.66,3.87,4.04
4.04 元
X1.30,1.23,1.16,1.15,1.21
1.21 倍
X30倍=高点: ¥8.45
20倍=常态: ¥5.63
10倍=低点: ¥2.82
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): 67.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.32 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 曹阳 , 高青山 @致同会计师事务所

CBS(财报评分): 67.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 210 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 曹阳 , 高青山 @致同会计师事务所

CBS(财报评分): 67.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 曹阳 , 张艳杰 @致同会计师事务所

CBS(财报评分): 68.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 王涛 , 赵明 @致同会计师事务所

CBS(财报评分): 61.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 王涛 , 佟西涛 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5405980000.0,5386390000.0,5321050000.0,5589730000.0,6123280000.0
资产
现金与约当现金(%)38.6/10038.629.8/10029.831.6/10031.628.9/10028.921.3/10021.3
应收款项(%)18.0/10018.018.3/10018.317.8/10017.819.8/10019.820.2/10020.2
存货(%)18.6/10018.618.1/10018.118.0/10018.016.9/10016.924.7/10024.7
其他流动资产(%)1.4/1001.48.3/1008.36.4/1006.46.1/1006.16.2/1006.2
流动资产(%)76.8/10076.874.8/10074.874.2/10074.272.1/10072.172.8/10072.8
商誉(%)0.6/1000.60.6/1000.60.6/1000.60.5/1000.50.5/1000.5
非流动资产(%)23.2/10023.225.2/10025.225.8/10025.827.9/10027.927.2/10027.2
1239740000.0,1016800000.0,741336000.0,747052000.0,1060220000.0
负债
应付款项(%)10.3/10010.36.8/1006.86.3/1006.36.7/1006.79.9/1009.9
流动负债(%)18.1/10018.118.0/10018.012.8/10012.812.4/10012.416.3/10016.3
非流动负债(%)4.8/1004.80.9/1000.91.1/1001.11.0/1001.01.0/1001.0
5405980000.0,5386390000.0,5321050000.0,5589730000.0,6123280000.0
股权
股东权益(%)77.1/10077.181.1/10081.186.1/10086.186.6/10086.682.7/10082.7
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(%)22.9,18.9,13.9,13.4,17.322.918.913.913.417.3
长期资金占重资产比率(%)467.2,438.7,449.8,462.9,469.1467.2438.7449.8462.9469.1
偿债能力流动比率(%)424.3,415.7,577.5,581.8,446.2424.3415.7577.5581.8446.2
速动比率(%)320.4,314.1,435.3,443.5,292.6320.4314.1435.3443.5292.6
运营能力应收款项周转率(次/年)4.0,4.0,3.6,3.4,3.34.04.03.63.43.3
应收款项周转天数(天)91.1,90.7,99.3,104.4,108.391.190.799.3104.4108.3
存货周转率(次/年)2.9,3.0,2.8,2.8,2.52.93.02.82.82.5
存货周转天数(天)123.9,120.1,129.8,128.5,146.4123.9120.1129.8128.5146.4
固定资产周转率(次/年)4.2,4.5,4.0,3.8,4.34.24.54.03.84.3
完整生意周期(天)215.0,210.8,229.0,233.0,254.6215.0210.8229.0233.0254.6
应付款项周转天数(天)64.2,56.9,47.9,48.7,59.064.256.947.948.759.0
缺钱天数(天)150.8,153.9,181.1,184.3,195.6150.8153.9181.1184.3195.6
总资产周转率(次/年)0.69,0.72,0.65,0.65,0.670.690.720.650.650.67
盈利能力ROA=资产收益率(%)7.4,6.4,6.2,6.9,5.77.46.46.26.95.7
ROE=净资产收益率(%)10.0,8.2,7.2,7.9,6.710.08.27.27.96.7
税前纯益占实收资本(%)45.0,40.2,41.3,47.6,40.145.040.241.347.640.1
毛利率(%)28.5,23.6,23.4,24.8,22.428.523.623.424.822.4
营业利润率(%)12.3,10.6,11.8,14.0,10.912.310.611.814.010.9
净利率(%)10.7,8.9,9.4,10.7,8.610.78.99.410.78.6
营业费用率(%)14.6,12.1,9.7,9.6,12.014.612.19.79.612.0
经营安全边际率(%)43.3,44.9,50.3,56.6,48.943.344.950.356.648.9
EPS=基本每股收益(元)0.32,0.28,0.26,0.3,0.270.320.280.260.300.27
成长能力营收增长率(%)-26.3,6.8,-9.9,1.1,10.0-26.36.8-9.91.110.0
营业利润增长率(%)-51.4,-8.4,0.2,20.6,-14.3-51.4-8.40.220.6-14.3
净资本增长率(%)8.0,4.9,4.8,5.7,4.68.04.94.85.74.6
现金流量现金流量比率(%)41.9,24.6,63.4,50.0,-2.941.924.663.450.0-2.9
现金流量允当比率(%)123.5,138.3,211.0,180.7,66.0123.5138.3211.0180.766.0
现金再投资比率(%)4.7,1.7,6.4,4.6,-3.04.71.76.44.6-3.0
现金流量表
20132014201520162017
期初现金
2304970000.0,2083430000.0,1589680000.0,1675290000.0,1615030000.023.05 亿20.83 亿15.9 亿16.75 亿16.15 亿
+ 营业活动现金流量
(from 损益表)
410360000.0,238577000.0,433525000.0,346237000.0,-28543200.04.1 亿2.39 亿4.34 亿3.46 亿(0.29 亿)
+ 投资活动现金流量
(from 资产负债表左)
-207054000.0,-564726000.0,-23246300.0,-320349000.0,-256506000.0(2.07 亿)(5.65 亿)(0.23 亿)(3.2 亿)(2.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-394301000.0,-163783000.0,-373040000.0,-144465000.0,9626030.0(3.94 亿)(1.64 亿)(3.73 亿)(1.44 亿)9.63 百万
期末现金
2083430000.0,1589680000.0,1675290000.0,1615030000.0,1300120000.020.83 亿15.9 亿16.75 亿16.15 亿13.0 亿
自由现金流(FCF)
168552000.0,50237800.0,278841000.0,231693000.0,-222541000.01.69 亿0.5 亿2.79 亿2.32 亿(2.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5405980000.0,5386390000.0,5321050000.0,5589730000.0,6123280000.054.06 亿53.86 亿53.21 亿55.9 亿61.23 亿
   流动资产4153970000.0,4029930000.0,3946520000.0,4031420000.0,4460010000.041.54 亿40.3 亿39.47 亿40.31 亿44.6 亿
      货币资金2089060000.0,1604840000.0,1682740000.0,1615730000.0,1301250000.020.89 亿16.05 亿16.83 亿16.16 亿13.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2952440.0,43738800.0,102655000.0,73326100.0,100543000.02.95 百万0.44 亿1.03 亿0.73 亿1.01 亿
      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967954000.0,941955000.0,843258000.0,1035320000.0,1133530000.09.68 亿9.42 亿8.43 亿10.35 亿11.34 亿
      其他应收款3167130.0,4671710.0,6477920.0,9377430.0,9675070.03.17 百万4.67 百万6.48 百万9.38 百万9.68 百万
      预付款项11889800.0,9238410.0,13773200.0,14399900.0,20705700.00.12 亿9.24 百万0.14 亿0.14 亿0.21 亿
      存货1005290000.0,975808000.0,957925000.0,943674000.0,1514950000.010.05 亿9.76 亿9.58 亿9.44 亿15.15 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73658800.0,449680000.0,339691000.0,339594000.0,379350000.00.74 亿4.5 亿3.4 亿3.4 亿3.79 亿
   非流动资产1252000000.0,1356460000.0,1374530000.0,1558310000.0,1663270000.012.52 亿13.56 亿13.75 亿15.58 亿16.63 亿
      可供出售金融资产0.0,10220000.0,10220000.0,10220000.0,10220000.0--0.1 亿0.1 亿0.1 亿0.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,15463300.0,14625700.0,13852600.0----0.15 亿0.15 亿0.14 亿
      长期股权投资116602000.0,136224000.0,121792000.0,311018000.0,365791000.01.17 亿1.36 亿1.22 亿3.11 亿3.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产860327000.0,868324000.0,879077000.0,921167000.0,911878000.08.6 亿8.68 亿8.79 亿9.21 亿9.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程87230000.0,138501000.0,152003000.0,136619000.0,180286000.00.87 亿1.39 亿1.52 亿1.37 亿1.8 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68377900.0,65739300.0,62603500.0,66910800.0,89085000.00.68 亿0.66 亿0.63 亿0.67 亿0.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉30124300.0,30124300.0,30124300.0,30124300.0,30124300.00.3 亿0.3 亿0.3 亿0.3 亿0.3 亿
      长期待摊费用0.0,0.0,0.0,331604.0,264159.0------33.16 万26.42 万
      递延所得税资产36659100.0,46175900.0,40389200.0,35738400.0,28862400.00.37 亿0.46 亿0.4 亿0.36 亿0.29 亿
      其他非流动资产52680900.0,61153400.0,62860400.0,31552000.0,32904800.00.53 亿0.61 亿0.63 亿0.32 亿0.33 亿
负债合计1239740000.0,1016800000.0,741336000.0,747052000.0,1060220000.012.4 亿10.17 亿7.41 亿7.47 亿10.6 亿
   流动负债978974000.0,969499000.0,683418000.0,692951000.0,999503000.09.79 亿9.69 亿6.83 亿6.93 亿10.0 亿
      短期借款110471000.0,110255000.0,81527600.0,54651800.0,171234000.01.1 亿1.1 亿0.82 亿0.55 亿1.71 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23660000.0,0.0,0.0,0.0,0.00.24 亿--------
      应付账款534021000.0,367364000.0,336871000.0,373689000.0,603879000.05.34 亿3.67 亿3.37 亿3.74 亿6.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15674100.0,14857500.0,22856900.0,10377700.0,8775100.00.16 亿0.15 亿0.23 亿0.1 亿8.78 百万
      应付职工薪酬230342000.0,204411000.0,165515000.0,155330000.0,134925000.02.3 亿2.04 亿1.66 亿1.55 亿1.35 亿
      应付股利0.0,0.0,0.0,0.0,9997330.0--------10.0 百万
      应交税费37824300.0,37059700.0,50659900.0,68277400.0,41388900.00.38 亿0.37 亿0.51 亿0.68 亿0.41 亿
      应付利息1284100.0,709364.0,0.0,235540.0,66478.31.28 百万70.94 万--23.55 万6.65 万
      其他应付款25698000.0,24842100.0,25987900.0,30389200.0,29238000.00.26 亿0.25 亿0.26 亿0.3 亿0.29 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0.0,210000000.0,0.0,0.0,0.0--2.1 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债260770000.0,47302300.0,57918600.0,54100800.0,60715300.02.61 亿0.47 亿0.58 亿0.54 亿0.61 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210000000.0,0.0,0.0,0.0,0.02.1 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50770400.0,0.0,0.0,0.0,0.00.51 亿--------
所有者权益合计4166230000.0,4369590000.0,4579710000.0,4842680000.0,5063060000.041.66 亿43.7 亿45.8 亿48.43 亿50.63 亿
   所有者权益4166230000.0,4369590000.0,4579710000.0,4842680000.0,5063060000.041.66 亿43.7 亿45.8 亿48.43 亿50.63 亿
      实收资本(或股本)1065200000.0,1065200000.0,1065200000.0,1065200000.0,1065200000.010.65 亿10.65 亿10.65 亿10.65 亿10.65 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427350000.0,427365000.0,427365000.0,427113000.0,431909000.04.27 亿4.27 亿4.27 亿4.27 亿4.32 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183502000.0,198996000.0,211235000.0,225055000.0,236938000.01.84 亿1.99 亿2.11 亿2.25 亿2.37 亿
      未分配利润1845170000.0,2019220000.0,2191210000.0,2403440000.0,2567290000.018.45 亿20.19 亿21.91 亿24.03 亿25.67 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3521220000.0,3710790000.0,3895010000.0,4120810000.0,4301340000.035.21 亿37.11 亿38.95 亿41.21 亿43.01 亿
      少数股东权益645011000.0,658805000.0,684707000.0,721875000.0,761723000.06.45 亿6.59 亿6.85 亿7.22 亿7.62 亿
      少数股东权益645011000.0,658805000.0,684707000.0,721875000.0,761723000.06.45 亿6.59 亿6.85 亿7.22 亿7.62 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3638670000.0,3885120000.0,3502350000.0,3540900000.0,3895270000.036.39 亿38.85 亿35.02 亿35.41 亿38.95 亿
 + 营业收入3638670000.0,3885120000.0,3502350000.0,3540900000.0,3895270000.036.39 亿38.85 亿35.02 亿35.41 亿38.95 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3168370000.0,3470570000.0,3083440000.0,3059700000.0,3510850000.031.68 亿34.71 亿30.83 亿30.6 亿35.11 亿
 - 营业成本2602420000.0,2968800000.0,2682230000.0,2663350000.0,3023860000.026.02 亿29.69 亿26.82 亿26.63 亿30.24 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17421700.0,20351100.0,19241900.0,23805300.0,20652500.00.17 亿0.2 亿0.19 亿0.24 亿0.21 亿
 - 销售费用100944000.0,114224000.0,91020500.0,100935000.0,103628000.01.01 亿1.14 亿0.91 亿1.01 亿1.04 亿
 - 管理费用390363000.0,345080000.0,304891000.0,302497000.0,300743000.03.9 亿3.45 亿3.05 亿3.02 亿3.01 亿
 - 财务费用41306200.0,10230200.0,-55409400.0,-63730100.0,61210300.00.41 亿0.1 亿(0.55 亿)(0.64 亿)0.61 亿
 - 资产减值损失15916100.0,11888900.0,41471400.0,32848000.0,758195.00.16 亿0.12 亿0.41 亿0.33 亿75.82 万
非经营性净收益-21092300.0,-3168680.0,-6778640.0,15769300.0,41567900.0(0.21 亿)(3.17 百万)(6.78 百万)0.16 亿0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-21092300.0,-3168680.0,-6778640.0,15769300.0,16987200.0(0.21 亿)(3.17 百万)(6.78 百万)0.16 亿0.17 亿
   其中:对联营合营企业的投资收益-22878500.0,-12483700.0,-14432200.0,0.0,0.0(0.23 亿)(0.12 亿)(0.14 亿)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润449209000.0,411375000.0,412126000.0,496966000.0,425985000.04.49 亿4.11 亿4.12 亿4.97 亿4.26 亿
 + 营业外收入35086200.0,21539400.0,29834000.0,21822500.0,2991530.00.35 亿0.22 亿0.3 亿0.22 亿2.99 百万
 - 营业外支出4671120.0,5211270.0,1705950.0,11624200.0,1398320.04.67 百万5.21 百万1.71 百万0.12 亿1.4 百万
   其中:非流动资产处置净损失4549580.0,5144080.0,1400560.0,11027500.0,0.04.55 百万5.14 百万1.4 百万0.11 亿--
利润总额479624000.0,427703000.0,440254000.0,507165000.0,427578000.04.8 亿4.28 亿4.4 亿5.07 亿4.28 亿
 - 所得税费用89165800.0,82454600.0,109370000.0,129176000.0,94010800.00.89 亿0.82 亿1.09 亿1.29 亿0.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润390458000.0,345249000.0,330885000.0,377989000.0,333567000.03.9 亿3.45 亿3.31 亿3.78 亿3.34 亿
 - 少数股东损益49479000.0,49179100.0,56121000.0,61396000.0,51308000.00.49 亿0.49 亿0.56 亿0.61 亿0.51 亿
 = 归属于母公司所有者的净利润340979000.0,296070000.0,274764000.0,316593000.0,282259000.03.41 亿2.96 亿2.75 亿3.17 亿2.82 亿
综合收益总额390458000.0,345249000.0,330885000.0,377989000.0,333567000.03.9 亿3.45 亿3.31 亿3.78 亿3.34 亿
 归属于母公司所有者的综合收益总额340979000.0,296070000.0,274764000.0,316593000.0,282259000.03.41 亿2.96 亿2.75 亿3.17 亿2.82 亿
 归属于少数股东的综合收益总额49479000.0,49179100.0,56121000.0,61396000.0,51308000.00.49 亿0.49 亿0.56 亿0.61 亿0.51 亿
 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0.32,0.28,0.26,0.3,0.270.32 元0.28 元0.26 元0.3 元0.27 元
 稀释每股收益0.32,0.28,0.26,0.3,0.270.32 元0.28 元0.26 元0.3 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2304970000.0,2083430000.0,1589680000.0,1675290000.0,1615030000.023.05 亿20.83 亿15.9 亿16.75 亿16.15 亿
经营活动产生的现金流量净额410360000.0,238577000.0,433525000.0,346237000.0,-28543200.04.1 亿2.39 亿4.34 亿3.46 亿(0.29 亿)
 + 销售商品、提供劳务收到的现金3896020000.0,4156150000.0,3923760000.0,3746760000.0,4136580000.038.96 亿41.56 亿39.24 亿37.47 亿41.37 亿
 + 收到的税费返还174952000.0,146445000.0,163729000.0,174700000.0,253933000.01.75 亿1.46 亿1.64 亿1.75 亿2.54 亿
 + 收到其他与经营活动有关的现金54378200.0,30752500.0,46333900.0,36423700.0,39273600.00.54 亿0.31 亿0.46 亿0.36 亿0.39 亿
 + 经营活动现金流入小计4125350000.0,4333350000.0,4133830000.0,3957880000.0,4429790000.041.25 亿43.33 亿41.34 亿39.58 亿44.3 亿
 + 购买商品、接受劳务支付的现金2840370000.0,3213700000.0,2756030000.0,2649730000.0,3475880000.028.4 亿32.14 亿27.56 亿26.5 亿34.76 亿
 + 支付给职工以及为职工支付的现金483174000.0,512764000.0,583641000.0,543251000.0,596028000.04.83 亿5.13 亿5.84 亿5.43 亿5.96 亿
 + 支付的各项税费260244000.0,225781000.0,240806000.0,249826000.0,206357000.02.6 亿2.26 亿2.41 亿2.5 亿2.06 亿
 + 支付其他与经营活动有关的现金131201000.0,142527000.0,119825000.0,168843000.0,180067000.01.31 亿1.43 亿1.2 亿1.69 亿1.8 亿
 + 经营活动现金流出小计3714990000.0,4094780000.0,3700300000.0,3611650000.0,4458330000.037.15 亿40.95 亿37.0 亿36.12 亿44.58 亿
投资活动产生的现金流量净额-207054000.0,-564726000.0,-23246300.0,-320349000.0,-256506000.0(2.07 亿)(5.65 亿)(0.23 亿)(3.2 亿)(2.57 亿)
 + 收回投资收到的现金98000000.0,682634000.0,958000000.0,710000000.0,815260000.00.98 亿6.83 亿9.58 亿7.1 亿8.15 亿
 + 取得投资收益收到的现金1786280.0,22815000.0,7653540.0,7824420.0,14997700.01.79 百万0.23 亿7.65 百万7.82 百万0.15 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1617990.0,12624000.0,12004100.0,1801080.0,1902630.01.62 百万0.13 亿0.12 亿1.8 百万1.9 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金11350000.0,2000000.0,13780000.0,570000.0,13000000.00.11 亿2.0 百万0.14 亿57.0 万0.13 亿
 => 投资活动现金流入小计112754000.0,720073000.0,991438000.0,720196000.0,845160000.01.13 亿7.2 亿9.91 亿7.2 亿8.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金241808000.0,188339000.0,154684000.0,114544000.0,193998000.02.42 亿1.88 亿1.55 亿1.15 亿1.94 亿
 - 投资支付的现金78000000.0,1096460000.0,860000000.0,926000000.0,907668000.00.78 亿10.96 亿8.6 亿9.26 亿9.08 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计319808000.0,1284800000.0,1014680000.0,1040540000.0,1101670000.03.2 亿12.85 亿10.15 亿10.41 亿11.02 亿
筹资活动产生的现金流量净额-394301000.0,-163783000.0,-373040000.0,-144465000.0,9626030.0(3.94 亿)(1.64 亿)(3.73 亿)(1.44 亿)9.63 百万
 + 吸收投资收到的现金74582500.0,0.0,7000000.0,3863200.0,17732800.00.75 亿--7.0 百万3.86 百万0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金74582500.0,0.0,0.0,3863200.0,17732800.00.75 亿----3.86 百万0.18 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133591000.0,64000000.0,62000000.0,52000000.0,168658000.01.34 亿0.64 亿0.62 亿0.52 亿1.69 亿
 + 收到其他与筹资活动有关的现金15500000.0,0.0,0.0,0.0,0.00.16 亿--------
 => 筹资活动现金流入小计223673000.0,64000000.0,69000000.0,55863200.0,186391000.02.24 亿0.64 亿0.69 亿0.56 亿1.86 亿
 - 偿还债务支付的现金309855000.0,64000000.0,305000000.0,79545900.0,52000000.03.1 亿0.64 亿3.05 亿0.8 亿0.52 亿
 - 分配股利、利润或偿付利息支付的现金200519000.0,163783000.0,137040000.0,120782000.0,124765000.02.01 亿1.64 亿1.37 亿1.21 亿1.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息48345800.0,35384600.0,37219000.0,27288100.0,13839100.00.48 亿0.35 亿0.37 亿0.27 亿0.14 亿
 - 支付其他与筹资活动有关的现金107600000.0,0.0,0.0,0.0,0.01.08 亿--------
 => 筹资活动现金流出小计617974000.0,227783000.0,442040000.0,200328000.0,176765000.06.18 亿2.28 亿4.42 亿2.0 亿1.77 亿
汇率变动对现金及现金等价物的影响-30544400.0,-3824830.0,48374000.0,58311700.0,-39483700.0(0.31 亿)(3.82 百万)0.48 亿0.58 亿(0.39 亿)
= 现金及现金等价物净增加额(净现金流)-221539000.0,-493757000.0,85612000.0,-60264800.0,-314906000.0(2.22 亿)(4.94 亿)0.86 亿(0.6 亿)(3.15 亿)
现金的期末余额2083430000.0,1589680000.0,1675290000.0,1615030000.0,1300120000.020.83 亿15.9 亿16.75 亿16.15 亿13.0 亿

动态
暂时还有没有动态