联创电子
002036
江西
民营

联创电子科技股份有限公司

专业从事研发、生产及销售为智能手机、平板电脑、运动相机、智能驾驶、VR/AR等移动智能终端及可穿戴装备配套的光学镜头、镜片、摄像头模组及触控显示一体化等关键光学、光电子产品。

成立: 1998-04-22 上市: 2004-09-03

中等
¥12.91
PE:22.44   PB:3.50
中小企业板
 
2019年03月25日 15:30
总市值:71.1亿   流通市值:71.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,3.8,11.9,7.7,5.9
5.9 %
X0.57,0.48,0.75,0.88,1.15
1.15 次
X2.50,2.52,1.64,1.59,1.62,1.64,1.64,2.35,2.38,2.76,3.35
3.35 元
X1.50,1.16,1.83,2.17,2.36
2.36 倍
X30倍=高点: ¥16.09
20倍=常态: ¥10.73
10倍=低点: ¥5.36
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): 45.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 235 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.08 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 罗国芳 , 胡俊杰 @立信会计师事务所

CBS(财报评分): 49.2

(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 263 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 罗国芳 , 胡俊杰 @立信会计师事务所

CBS(财报评分): 55.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,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 丁莉 , 毛英莉 @大华会计师事务所

CBS(财报评分): 45.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 165 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 周益平 , 张玲娜 @大华会计师事务所

CBS(财报评分): 46.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 134 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 周益平 , 张玲娜 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
773750000.0,912072000.0,2866080000.0,3865460000.0,4903860000.0
资产
现金与约当现金(%)11.3/10011.38.4/1008.421.7/10021.711.3/10011.36.6/1006.6
应收款项(%)12.0/10012.012.2/10012.218.1/10018.122.7/10022.726.5/10026.5
存货(%)21.1/10021.117.1/10017.116.9/10016.916.8/10016.815.1/10015.1
其他流动资产(%)0.0/1000.09.8/1009.82.1/1002.12.0/1002.03.1/1003.1
流动资产(%)51.3/10051.351.4/10051.460.1/10060.154.4/10054.452.7/10052.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.7/10048.748.6/10048.639.9/10039.945.6/10045.647.3/10047.3
256463000.0,124380000.0,1299360000.0,2080690000.0,2823390000.0
负债
应付款项(%)7.6/1007.64.2/1004.213.2/10013.221.6/10021.620.9/10020.9
流动负债(%)32.8/10032.813.4/10013.438.0/10038.048.7/10048.751.6/10051.6
非流动负债(%)0.4/1000.40.2/1000.27.3/1007.35.1/1005.16.0/1006.0
773750000.0,912072000.0,2866080000.0,3865460000.0,4903860000.0
股权
股东权益(%)66.9/10066.986.4/10086.454.7/10054.746.2/10046.242.4/10042.4
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(%)33.1,13.6,45.3,53.8,57.633.113.645.353.857.6
长期资金占重资产比率(%)203.4,301.3,180.5,135.5,126.6203.4301.3180.5135.5126.6
偿债能力流动比率(%)156.6,383.5,158.2,111.6,102.1156.6383.5158.2111.6102.1
速动比率(%)71.7,229.1,111.4,74.4,70.971.7229.1111.474.470.9
运营能力应收款项周转率(次/年)5.1,3.9,4.5,4.3,4.65.13.94.54.34.6
应收款项周转天数(天)70.9,91.3,79.7,84.6,77.670.991.379.784.677.6
存货周转率(次/年)2.2,2.1,3.3,4.4,6.32.22.13.34.46.3
存货周转天数(天)164.4,171.8,107.5,81.0,57.1164.4171.8107.581.057.1
固定资产周转率(次/年)1.7,1.7,1.9,2.9,3.61.71.71.92.93.6
完整生意周期(天)235.3,263.1,187.2,165.6,134.7235.3263.1187.2165.6134.7
应付款项周转天数(天)56.1,52.9,71.0,88.0,77.456.152.971.088.077.4
缺钱天数(天)179.1,210.2,116.2,77.7,57.3179.1210.2116.277.757.3
总资产周转率(次/年)0.57,0.48,0.75,0.88,1.150.570.480.750.881.15
盈利能力ROA=资产收益率(%)2.8,1.8,9.0,6.8,6.82.81.89.06.86.8
ROE=净资产收益率(%)5.1,2.7,16.0,13.9,16.35.12.716.013.916.3
税前纯益占实收资本(%)15.6,9.1,32.2,44.4,59.515.69.132.244.459.5
毛利率(%)18.4,16.8,24.7,15.3,13.218.416.824.715.313.2
营业利润率(%)4.2,2.8,11.1,6.9,6.64.22.811.16.96.6
净利率(%)4.9,3.8,11.9,7.7,5.94.93.811.97.75.9
营业费用率(%)11.9,13.1,13.5,8.1,6.311.913.113.58.16.3
经营安全边际率(%)22.8,16.8,45.0,45.2,49.922.816.845.045.249.9
EPS=基本每股收益(元)0.08,0.06,0.45,0.36,0.50.080.060.450.360.50
成长能力营收增长率(%)8.6,-6.3,253.7,108.8,70.18.6-6.3253.7108.870.1
营业利润增长率(%)26.4,-36.8,1288.4,29.9,61.826.4-36.81288.429.961.8
净资本增长率(%)-1.2,52.3,98.9,13.9,16.6-1.252.398.913.916.6
现金流量现金流量比率(%)16.4,19.0,0.5,8.1,1.916.419.00.58.11.9
现金流量允当比率(%)40.6,39.5,15.6,15.0,11.840.639.515.615.011.8
现金再投资比率(%)4.0,-0.5,-1.1,5.0,-0.64.0-0.5-1.15.0-0.6
现金流量表
20132014201520162017
期初现金
76870200.0,83115500.0,206785000.0,573246000.0,345695000.00.77 亿0.83 亿2.07 亿5.73 亿3.46 亿
+ 营业活动现金流量
(from 损益表)
41611200.0,23217500.0,5643200.0,151894000.0,47139500.00.42 亿0.23 亿5.64 百万1.52 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-49896400.0,-166390000.0,-42288100.0,-649181000.0,-547488000.0(0.5 亿)(1.66 亿)(0.42 亿)(6.49 亿)(5.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
14886700.0,134117000.0,395487000.0,270152000.0,347609000.00.15 亿1.34 亿3.95 亿2.7 亿3.48 亿
期末现金
83115500.0,74108200.0,573246000.0,345695000.0,184709000.00.83 亿0.74 亿5.73 亿3.46 亿1.85 亿
自由现金流(FCF)
5567220.0,-60174900.0,-373640000.0,-414686000.0,-425389000.05.57 百万(0.6 亿)(3.74 亿)(4.15 亿)(4.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计773750000.0,912072000.0,2866080000.0,3865460000.0,4903860000.07.74 亿9.12 亿28.66 亿38.65 亿49.04 亿
   流动资产396972000.0,468804000.0,1722120000.0,2103090000.0,2584550000.03.97 亿4.69 亿17.22 亿21.03 亿25.85 亿
      货币资金87066500.0,76803200.0,621868000.0,438158000.0,322182000.00.87 亿0.77 亿6.22 亿4.38 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6143720.0,8093840.0,37539200.0,84088700.0,238213000.06.14 百万8.09 百万0.38 亿0.84 亿2.38 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86661700.0,103284000.0,481552000.0,794097000.0,1063150000.00.87 亿1.03 亿4.82 亿7.94 亿10.63 亿
      其他应收款1947550.0,2294700.0,11939000.0,6816190.0,16498200.01.95 百万2.29 百万0.12 亿6.82 百万0.16 亿
      预付款项52038000.0,32635000.0,25194700.0,52008300.0,48459000.00.52 亿0.33 亿0.25 亿0.52 亿0.48 亿
      存货163114000.0,156184000.0,483769000.0,648772000.0,742035000.01.63 亿1.56 亿4.84 亿6.49 亿7.42 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0.0,89509500.0,60259200.0,79153400.0,154010000.0--0.9 亿0.6 亿0.79 亿1.54 亿
   非流动资产376778000.0,443268000.0,1143960000.0,1762370000.0,2319310000.03.77 亿4.43 亿11.44 亿17.62 亿23.19 亿
      可供出售金融资产0.0,2000000.0,0.0,6000000.0,21065100.0--2.0 百万--6.0 百万0.21 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28041100.0,26869100.0,32745500.0,38489600.0,75749800.00.28 亿0.27 亿0.33 亿0.38 亿0.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产253263000.0,240228000.0,739794000.0,1041080000.0,1418330000.02.53 亿2.4 亿7.4 亿10.41 亿14.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2539740.0,21956300.0,244718000.0,421510000.0,456678000.02.54 百万0.22 亿2.45 亿4.22 亿4.57 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90899700.0,150417000.0,59927500.0,59259700.0,71682800.00.91 亿1.5 亿0.6 亿0.59 亿0.72 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463852.0,52861.5,21083100.0,45294300.0,76189500.046.39 万5.29 万0.21 亿0.45 亿0.76 亿
      递延所得税资产1570380.0,1744400.0,11008000.0,6578770.0,8147520.01.57 百万1.74 百万0.11 亿6.58 百万8.15 百万
      其他非流动资产0.0,0.0,34687700.0,144159000.0,191463000.0----0.35 亿1.44 亿1.91 亿
负债合计256463000.0,124380000.0,1299360000.0,2080690000.0,2823390000.02.56 亿1.24 亿12.99 亿20.81 亿28.23 亿
   流动负债253547000.0,122237000.0,1088820000.0,1884210000.0,2530640000.02.54 亿1.22 亿10.89 亿18.84 亿25.31 亿
      短期借款116000000.0,0.0,608391000.0,918023000.0,1258460000.01.16 亿--6.08 亿9.18 亿12.58 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0.0,0.0,64889800.0,202761000.0,397715000.0----0.65 亿2.03 亿3.98 亿
      应付账款58673100.0,38291100.0,313776000.0,631878000.0,628732000.00.59 亿0.38 亿3.14 亿6.32 亿6.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5053140.0,2646320.0,4866880.0,8992480.0,1167940.05.05 百万2.65 百万4.87 百万8.99 百万1.17 百万
      应付职工薪酬9187680.0,9331140.0,146962.0,565556.0,1652240.09.19 百万9.33 百万14.7 万56.56 万1.65 百万
      应付股利0.0,0.0,7464640.0,2746920.0,5392720.0----7.46 百万2.75 百万5.39 百万
      应交税费-572610.0,4171060.0,75575100.0,57585300.0,74521000.0(57.26 万)4.17 百万0.76 亿0.58 亿0.75 亿
      应付利息196350.0,0.0,2494680.0,8991140.0,11270300.019.64 万--2.49 百万8.99 百万0.11 亿
      其他应付款65009400.0,67797000.0,1212770.0,1662850.0,50724300.00.65 亿0.68 亿1.21 百万1.66 百万0.51 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0.0,0.0,10000000.0,51000000.0,101000000.0----10.0 百万0.51 亿1.01 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2915790.0,2143230.0,210541000.0,196483000.0,292754000.02.92 百万2.14 百万2.11 亿1.96 亿2.93 亿
      长期借款0.0,0.0,120000000.0,149000000.0,222786000.0----1.2 亿1.49 亿2.23 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,50871400.0,29737500.0,53992300.0----0.51 亿0.3 亿0.54 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0.0,0.0,0.0,2580790.0,3085000.0------2.58 百万3.09 百万
      其他非流动负债2915790.0,0.0,0.0,0.0,0.02.92 百万--------
所有者权益合计517287000.0,787693000.0,1566720000.0,1784770000.0,2080470000.05.17 亿7.88 亿15.67 亿17.85 亿20.8 亿
   所有者权益517287000.0,787693000.0,1566720000.0,1784770000.0,2080470000.05.17 亿7.88 亿15.67 亿17.85 亿20.8 亿
      实收资本(或股本)202249000.0,260782000.0,595422000.0,582106000.0,558030000.02.02 亿2.61 亿5.95 亿5.82 亿5.58 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14872600.0,233754000.0,439280000.0,452596000.0,483021000.00.15 亿2.34 亿4.39 亿4.53 亿4.83 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,-279173.0,1774090.0,-2244770.0----(27.92 万)1.77 百万(2.24 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28658200.0,30605700.0,57943600.0,68261100.0,88783200.00.29 亿0.31 亿0.58 亿0.68 亿0.89 亿
      未分配利润86354700.0,86411800.0,323796000.0,501177000.0,743979000.00.86 亿0.86 亿3.24 亿5.01 亿7.44 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332134000.0,611553000.0,1416160000.0,1605910000.0,1871570000.03.32 亿6.12 亿14.16 亿16.06 亿18.72 亿
      少数股东权益185153000.0,176140000.0,150562000.0,178858000.0,208898000.01.85 亿1.76 亿1.51 亿1.79 亿2.09 亿
      少数股东权益185153000.0,176140000.0,150562000.0,178858000.0,208898000.01.85 亿1.76 亿1.51 亿1.79 亿2.09 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429298000.0,402355000.0,1423330000.0,2971510000.0,5054380000.04.29 亿4.02 亿14.23 亿29.72 亿50.54 亿
 + 营业收入429298000.0,402355000.0,1423330000.0,2971510000.0,5054380000.04.29 亿4.02 亿14.23 亿29.72 亿50.54 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410793000.0,391332000.0,1274040000.0,2780880000.0,4730230000.04.11 亿3.91 亿12.74 亿27.81 亿47.3 亿
 - 营业成本350202000.0,334572000.0,1071890000.0,2516710000.0,4388120000.03.5 亿3.35 亿10.72 亿25.17 亿43.88 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2451500.0,2208060.0,8788510.0,12379300.0,14592700.02.45 百万2.21 百万8.79 百万0.12 亿0.15 亿
 - 销售费用4717910.0,5736620.0,14832000.0,19962000.0,25370200.04.72 百万5.74 百万0.15 亿0.2 亿0.25 亿
 - 管理费用39254500.0,40168300.0,152253000.0,190162000.0,227388000.00.39 亿0.4 亿1.52 亿1.9 亿2.27 亿
 - 财务费用6945150.0,6922420.0,24517200.0,30739100.0,63807700.06.95 百万6.92 百万0.25 亿0.31 亿0.64 亿
 - 资产减值损失7221650.0,1724410.0,1761500.0,10918700.0,10956300.07.22 百万1.72 百万1.76 百万0.11 亿0.11 亿
非经营性净收益-500555.0,364399.0,8821510.0,14704900.0,8149470.0(50.06 万)36.44 万8.82 百万0.15 亿8.15 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-500555.0,364399.0,8821510.0,14704900.0,1122410.0(50.06 万)36.44 万8.82 百万0.15 亿1.12 百万
   其中:对联营合营企业的投资收益-500555.0,364399.0,8821510.0,10662600.0,11372100.0(50.06 万)36.44 万8.82 百万0.11 亿0.11 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18005100.0,11387700.0,158107000.0,205343000.0,332302000.00.18 亿0.11 亿1.58 亿2.05 亿3.32 亿
 + 营业外收入14135600.0,13108400.0,33701100.0,53456700.0,66119.50.14 亿0.13 亿0.34 亿0.53 亿6.61 万
 - 营业外支出601984.0,662885.0,154800.0,171246.0,85530.860.2 万66.29 万15.48 万17.12 万8.55 万
   其中:非流动资产处置净损失601827.0,40109.8,0.0,170754.0,0.060.18 万4.01 万--17.08 万--
利润总额31538700.0,23833300.0,191653000.0,258629000.0,332283000.00.32 亿0.24 亿1.92 亿2.59 亿3.32 亿
 - 所得税费用10487200.0,8558060.0,22020600.0,29653500.0,36212400.00.1 亿8.56 百万0.22 亿0.3 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21051600.0,15275200.0,169633000.0,228975000.0,296070000.00.21 亿0.15 亿1.7 亿2.29 亿2.96 亿
 - 少数股东损益4113390.0,2401090.0,7734260.0,18496000.0,12372500.04.11 百万2.4 百万7.73 百万0.18 亿0.12 亿
 = 归属于母公司所有者的净利润16938200.0,12874100.0,161899000.0,210479000.0,283698000.00.17 亿0.13 亿1.62 亿2.1 亿2.84 亿
综合收益总额21051600.0,15275200.0,169486000.0,231029000.0,292052000.00.21 亿0.15 亿1.69 亿2.31 亿2.92 亿
 归属于母公司所有者的综合收益总额16938200.0,12874100.0,161752000.0,212533000.0,279679000.00.17 亿0.13 亿1.62 亿2.13 亿2.8 亿
 归属于少数股东的综合收益总额4113390.0,2401090.0,7734260.0,18496000.0,12372500.04.11 百万2.4 百万7.73 百万0.18 亿0.12 亿
 其他综合收益0.0,0.0,-146432.0,2053270.0,-4018860.0----(14.64 万)2.05 百万(4.02 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-146432.0,2053270.0,-4018860.0----(14.64 万)2.05 百万(4.02 百万)
 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0.08,0.06,0.45,0.36,0.50.08 元0.06 元0.45 元0.36 元0.5 元
 稀释每股收益0.08,0.06,0.45,0.36,0.50.08 元0.06 元0.45 元0.36 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76870200.0,83115500.0,206785000.0,573246000.0,345695000.00.77 亿0.83 亿2.07 亿5.73 亿3.46 亿
经营活动产生的现金流量净额41611200.0,23217500.0,5643200.0,151894000.0,47139500.00.42 亿0.23 亿5.64 百万1.52 亿0.47 亿
 + 销售商品、提供劳务收到的现金377037000.0,337312000.0,1211210000.0,2069620000.0,4645830000.03.77 亿3.37 亿12.11 亿20.7 亿46.46 亿
 + 收到的税费返还4852610.0,5434740.0,53465100.0,35966500.0,39751700.04.85 百万5.43 百万0.53 亿0.36 亿0.4 亿
 + 收到其他与经营活动有关的现金15969600.0,14003000.0,8811820.0,73653800.0,123533000.00.16 亿0.14 亿8.81 百万0.74 亿1.24 亿
 + 经营活动现金流入小计397859000.0,356750000.0,1273490000.0,2179240000.0,4809110000.03.98 亿3.57 亿12.73 亿21.79 亿48.09 亿
 + 购买商品、接受劳务支付的现金264783000.0,249329000.0,913124000.0,1583540000.0,4267580000.02.65 亿2.49 亿9.13 亿15.84 亿42.68 亿
 + 支付给职工以及为职工支付的现金45383800.0,43416500.0,172008000.0,215618000.0,297764000.00.45 亿0.43 亿1.72 亿2.16 亿2.98 亿
 + 支付的各项税费24505500.0,24707100.0,69420100.0,121469000.0,98123300.00.25 亿0.25 亿0.69 亿1.21 亿0.98 亿
 + 支付其他与经营活动有关的现金21575500.0,16079500.0,113294000.0,106725000.0,98505700.00.22 亿0.16 亿1.13 亿1.07 亿0.99 亿
 + 经营活动现金流出小计356248000.0,333532000.0,1267850000.0,2027350000.0,4761970000.03.56 亿3.34 亿12.68 亿20.27 亿47.62 亿
投资活动产生的现金流量净额-49896400.0,-166390000.0,-42288100.0,-649181000.0,-547488000.0(0.5 亿)(1.66 亿)(0.42 亿)(6.49 亿)(5.47 亿)
 + 收回投资收到的现金0.0,0.0,3074610.0,0.0,0.0----3.07 百万----
 + 取得投资收益收到的现金0.0,0.0,6800.03,0.0,0.0----6,800.03 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5678820.0,2000.0,0.0,934151.0,7193500.05.68 百万2,000.0 元--93.42 万7.19 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0.0,3000000.0,337356000.0,3542880.0,0.0--3.0 百万3.37 亿3.54 百万--
 => 投资活动现金流入小计5678820.0,3002000.0,340438000.0,4477030.0,7193500.05.68 百万3.0 百万3.4 亿4.48 百万7.19 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金36044000.0,83392400.0,379283000.0,566580000.0,472528000.00.36 亿0.83 亿3.79 亿5.67 亿4.73 亿
 - 投资支付的现金19531300.0,0.0,3442510.0,87077800.0,82153800.00.2 亿--3.44 百万0.87 亿0.82 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0.0,86000000.0,0.0,0.0,0.0--0.86 亿------
 => 投资活动现金流出小计55575300.0,169392000.0,382726000.0,653658000.0,554682000.00.56 亿1.69 亿3.83 亿6.54 亿5.55 亿
筹资活动产生的现金流量净额14886700.0,134117000.0,395487000.0,270152000.0,347609000.00.15 亿1.34 亿3.95 亿2.7 亿3.48 亿
 + 吸收投资收到的现金9000000.0,277246000.0,210000000.0,0.0,18000000.09.0 百万2.77 亿2.1 亿--0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金9000000.0,0.0,0.0,0.0,18000000.09.0 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237057000.0,93000000.0,1220690000.0,1001820000.0,1543400000.02.37 亿0.93 亿12.21 亿10.02 亿15.43 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,66916300.0,4949640.0,0.0----0.67 亿4.95 百万--
 => 筹资活动现金流入小计246057000.0,370246000.0,1497610000.0,1006770000.0,1561400000.02.46 亿3.7 亿14.98 亿10.07 亿15.61 亿
 - 偿还债务支付的现金210526000.0,209000000.0,1028430000.0,625788000.0,1076810000.02.11 亿2.09 亿10.28 亿6.26 亿10.77 亿
 - 分配股利、利润或偿付利息支付的现金20643700.0,27129300.0,24626100.0,52296000.0,60794300.00.21 亿0.27 亿0.25 亿0.52 亿0.61 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5482110.0,11414100.0,0.0,0.0,0.05.48 百万0.11 亿------
 - 支付其他与筹资活动有关的现金0.0,0.0,49069900.0,58533000.0,76180700.0----0.49 亿0.59 亿0.76 亿
 => 筹资活动现金流出小计231170000.0,236129000.0,1102120000.0,736617000.0,1213790000.02.31 亿2.36 亿11.02 亿7.37 亿12.14 亿
汇率变动对现金及现金等价物的影响-356161.0,48666.2,7618900.0,-417188.0,-8246290.0(35.62 万)4.87 万7.62 百万(41.72 万)(8.25 百万)
= 现金及现金等价物净增加额(净现金流)6245240.0,-9007290.0,366461000.0,-227551000.0,-160986000.06.25 百万(9.01 百万)3.66 亿(2.28 亿)(1.61 亿)
现金的期末余额83115500.0,74108200.0,573246000.0,345695000.0,184709000.00.83 亿0.74 亿5.73 亿3.46 亿1.85 亿

动态
暂时还有没有动态