苏州固锝
002079
江苏
民营

苏州固锝电子股份有限公司

公司是一家主要从事设计、制造和销售各类半导体芯片、各类二极管、三极管;生产加工汽车整流器、汽车电器部件、大电流硅整流桥堆及高压硅堆的公司。

成立: 2002-10-22 上市: 2006-11-16

过热
¥7.65
PE:59.19   PB:3.50
中小企业板
 
2019年03月22日 15:30
总市值:55.7亿   流通市值:55.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,3.9,2.3,11.1,8.0
8.0 %
X0.56,0.63,0.55,0.73,0.99
0.99 次
X3.32,1.71,1.82,2.07,2.98,1.66,1.71,1.75,1.76,2.01,2.10
2.10 元
X1.15,1.15,1.15,1.16,1.22
1.22 倍
X30倍=高点: ¥6.09
20倍=常态: ¥4.06
10倍=低点: ¥2.03
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): 66.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 137 天.
盈利能力
生意很艰辛,费用率 10 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 0.06 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 张雯 , 朱育勤 @立信会计师事务所

CBS(财报评分): 68.6

(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 132 天.
盈利能力
生意很艰辛,费用率 10 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 0.06 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 邢韬 , 翟小民 @立信会计师事务所

CBS(财报评分): 65.2

(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 156 天.
盈利能力
生意很艰辛,费用率 10 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 0.03 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 邢韬 , 翟小民 @立信会计师事务所

CBS(财报评分): 68.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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.货卖的不错.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 王恺 , 杨力生 @立信会计师事务所

CBS(财报评分): 71.4

(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.货卖的不错.做一轮生意要 116 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,收益率不高.每股去年为公司赚到了 0.14 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 王恺 , 杨力生 @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
1456390000.0,1483320000.0,1489620000.0,1756030000.0,1981010000.0
资产
现金与约当现金(%)36.7/10036.735.8/10035.821.6/10021.622.3/10022.330.3/10030.3
应收款项(%)10.6/10010.612.3/10012.312.7/10012.717.0/10017.022.1/10022.1
存货(%)9.7/1009.79.8/1009.89.6/1009.69.3/1009.311.0/10011.0
其他流动资产(%)0.5/1000.50.7/1000.713.7/10013.714.2/10014.23.0/1003.0
流动资产(%)59.5/10059.560.0/10060.059.7/10059.764.2/10064.266.8/10066.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.5/10040.540.0/10040.040.3/10040.335.8/10035.833.2/10033.2
189238000.0,194506000.0,197125000.0,243692000.0,354622000.0
负债
应付款项(%)8.1/1008.19.5/1009.59.8/1009.811.0/10011.012.8/10012.8
流动负债(%)12.4/10012.412.2/10012.212.0/10012.012.9/10012.917.0/10017.0
非流动负债(%)0.6/1000.60.9/1000.91.3/1001.31.0/1001.00.9/1000.9
1456390000.0,1483320000.0,1489620000.0,1756030000.0,1981010000.0
股权
股东权益(%)87.0/10087.086.9/10086.986.8/10086.886.1/10086.182.1/10082.1
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(%)13.0,13.1,13.2,13.9,17.913.013.113.213.917.9
长期资金占重资产比率(%)269.4,273.5,272.8,314.9,316.4269.4273.5272.8314.9316.4
偿债能力流动比率(%)480.7,491.8,499.1,498.9,393.2480.7491.8499.1498.9393.2
速动比率(%)389.3,402.3,402.4,416.1,326.7389.3402.3402.4416.1326.7
运营能力应收款项周转率(次/年)5.6,5.5,4.4,4.9,5.05.65.54.44.95.0
应收款项周转天数(天)64.5,65.5,82.2,73.8,71.464.565.582.273.871.4
存货周转率(次/年)4.9,5.4,4.8,6.3,7.94.95.44.86.37.9
存货周转天数(天)73.5,66.7,74.7,57.6,45.573.566.774.757.645.5
固定资产周转率(次/年)1.8,2.1,1.7,2.5,3.61.82.11.72.53.6
完整生意周期(天)138.0,132.2,157.0,131.4,116.9138.0132.2157.0131.4116.9
应付款项周转天数(天)70.6,61.1,75.3,64.8,54.270.661.175.364.854.2
缺钱天数(天)67.4,71.2,81.6,66.6,62.767.471.281.666.662.7
总资产周转率(次/年)0.56,0.63,0.55,0.73,0.990.560.630.550.730.99
盈利能力ROA=资产收益率(%)2.7,2.5,1.3,8.1,8.02.72.51.38.18.0
ROE=净资产收益率(%)3.5,3.4,1.8,8.3,7.03.53.41.88.37.0
税前纯益占实收资本(%)5.5,6.8,3.3,20.9,23.85.56.83.320.923.8
毛利率(%)15.9,16.1,14.3,19.5,19.015.916.114.319.519.0
营业利润率(%)3.5,4.5,2.4,12.6,9.13.54.52.412.69.1
净利率(%)4.9,3.9,2.3,11.1,8.04.93.92.311.18.0
营业费用率(%)10.4,10.0,10.8,7.2,8.810.410.010.87.28.8
经营安全边际率(%)22.2,28.0,16.7,64.8,48.022.228.016.764.848.0
EPS=基本每股收益(元)0.06,0.06,0.03,0.16,0.140.060.060.030.160.14
成长能力营收增长率(%)1.3,12.6,-11.9,46.2,56.21.312.6-11.946.256.2
营业利润增长率(%)172.8,43.4,-53.0,670.3,12.7172.843.4-53.0670.312.7
净资本增长率(%)3.3,1.7,0.3,17.0,7.53.31.70.317.07.5
现金流量现金流量比率(%)-73.3,168.1,45.8,74.8,44.9-73.3168.145.874.844.9
现金流量允当比率(%)29.6,70.3,77.5,88.7,103.629.670.377.588.7103.6
现金再投资比率(%)-11.4,22.2,5.1,10.1,7.7-11.422.25.110.17.7
现金流量表
20132014201520162017
期初现金
562250000.0,338496000.0,524170000.0,318970000.0,384375000.05.62 亿3.38 亿5.24 亿3.19 亿3.84 亿
+ 营业活动现金流量
(from 损益表)
-132089000.0,304362000.0,81559000.0,169067000.0,151037000.0(1.32 亿)3.04 亿0.82 亿1.69 亿1.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-65616000.0,-73510100.0,-278442000.0,-102065000.0,50885100.0(0.66 亿)(0.74 亿)(2.78 亿)(1.02 亿)0.51 亿
+ 融资活动现金流量
(from 资产负债表右)
-24430100.0,-44903400.0,-17041200.0,-13479500.0,9437420.0(0.24 亿)(0.45 亿)(0.17 亿)(0.13 亿)9.44 百万
期末现金
338496000.0,524170000.0,318970000.0,384375000.0,576574000.03.38 亿5.24 亿3.19 亿3.84 亿5.77 亿
自由现金流(FCF)
-216779000.0,225981000.0,2264930.0,75478200.0,87887400.0(2.17 亿)2.26 亿2.26 百万0.75 亿0.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计1456390000.0,1483320000.0,1489620000.0,1756030000.0,1981010000.014.56 亿14.83 亿14.9 亿17.56 亿19.81 亿
   流动资产866379000.0,890357000.0,889502000.0,1127140000.0,1322630000.08.66 亿8.9 亿8.9 亿11.27 亿13.23 亿
      货币资金534572000.0,531510000.0,322055000.0,391194000.0,600286000.05.35 亿5.32 亿3.22 亿3.91 亿6.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8876660.0,7033400.0,15187600.0,48686100.0,125256000.08.88 百万7.03 百万0.15 亿0.49 亿1.25 亿
      应收利息4675070.0,794476.0,0.0,0.0,0.04.68 百万79.45 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款144911000.0,174828000.0,173933000.0,249320000.0,312422000.01.45 亿1.75 亿1.74 亿2.49 亿3.12 亿
      其他应收款1331960.0,3541670.0,1586220.0,826821.0,2108290.01.33 百万3.54 百万1.59 百万82.68 万2.11 百万
      预付款项23552300.0,16416000.0,29269700.0,24432400.0,6335510.00.24 亿0.16 亿0.29 亿0.24 亿6.34 百万
      存货141201000.0,145623000.0,143122000.0,162590000.0,217504000.01.41 亿1.46 亿1.43 亿1.63 亿2.18 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7259250.0,10610500.0,204348000.0,250091000.0,58720900.07.26 百万0.11 亿2.04 亿2.5 亿0.59 亿
   非流动资产590014000.0,592964000.0,600113000.0,628890000.0,658378000.05.9 亿5.93 亿6.0 亿6.29 亿6.58 亿
      可供出售金融资产0.0,32931400.0,32931400.0,30050000.0,27788500.0--0.33 亿0.33 亿0.3 亿0.28 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,9827990.0,9163760.0,8499540.0,7835310.0--9.83 百万9.16 百万8.5 百万7.84 百万
      长期股权投资76093100.0,39369300.0,47530000.0,63844500.0,64504300.00.76 亿0.39 亿0.48 亿0.64 亿0.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产458509000.0,444769000.0,470737000.0,482129000.0,513717000.04.59 亿4.45 亿4.71 亿4.82 亿5.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15250400.0,31392400.0,9970270.0,3769290.0,6106600.00.15 亿0.31 亿9.97 百万3.77 百万6.11 百万
      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25220100.0,23185100.0,18603900.0,28320200.0,25124300.00.25 亿0.23 亿0.19 亿0.28 亿0.25 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565189.0,26572.1,27931.1,9310.44,337601.056.52 万2.66 万2.79 万9,310.44 元33.76 万
      递延所得税资产14376400.0,11461700.0,11148700.0,8838660.0,10682900.00.14 亿0.11 亿0.11 亿8.84 百万0.11 亿
      其他非流动资产0.0,0.0,0.0,3429780.0,2281500.0------3.43 百万2.28 百万
负债合计189238000.0,194506000.0,197125000.0,243692000.0,354622000.01.89 亿1.95 亿1.97 亿2.44 亿3.55 亿
   流动负债180234000.0,181031000.0,178231000.0,225931000.0,336363000.01.8 亿1.81 亿1.78 亿2.26 亿3.36 亿
      短期借款37096400.0,8011930.0,7312.77,0.0,13502400.00.37 亿8.01 百万7,312.77 元--0.14 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3314230.0,23110300.0,17225900.0,48352400.0,91190500.03.31 百万0.23 亿0.17 亿0.48 亿0.91 亿
      应付账款114648000.0,117932000.0,128906000.0,145007000.0,161733000.01.15 亿1.18 亿1.29 亿1.45 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1847080.0,6411100.0,1681950.0,1198850.0,7955930.01.85 百万6.41 百万1.68 百万1.2 百万7.96 百万
      应付职工薪酬6815400.0,7295620.0,6704380.0,12896700.0,14193800.06.82 百万7.3 百万6.7 百万0.13 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费75882.6,4064460.0,1902550.0,9664690.0,10223100.07.59 万4.06 百万1.9 百万9.66 百万0.1 亿
      应付利息42913.6,17306.7,0.0,0.0,17884.24.29 万1.73 万----1.79 万
      其他应付款13639600.0,12047000.0,19615700.0,7139610.0,37546100.00.14 亿0.12 亿0.2 亿7.14 百万0.38 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0.0,2141850.0,2187310.0,1671740.0,0.0--2.14 百万2.19 百万1.67 百万--
      其他流动负债2754350.0,0.0,0.0,0.0,0.02.75 百万--------
   非流动负债9003640.0,13474900.0,18894500.0,17761400.0,18258900.09.0 百万0.13 亿0.19 亿0.18 亿0.18 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0.0,0.0,0.0,0.0,0.0----------
      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9003640.0,0.0,0.0,0.0,0.09.0 百万--------
所有者权益合计1267160000.0,1288810000.0,1292490000.0,1512340000.0,1626390000.012.67 亿12.89 亿12.92 亿15.12 亿16.26 亿
   所有者权益1267160000.0,1288810000.0,1292490000.0,1512340000.0,1626390000.012.67 亿12.89 亿12.92 亿15.12 亿16.26 亿
      实收资本(或股本)727971000.0,727971000.0,727971000.0,727971000.0,727971000.07.28 亿7.28 亿7.28 亿7.28 亿7.28 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229821000.0,229727000.0,229727000.0,316559000.0,300949000.02.3 亿2.3 亿2.3 亿3.17 亿3.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,964945.0,460140.0,-28249.8,2457390.0--96.49 万46.01 万(2.82 万)2.46 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59948200.0,67262000.0,71634500.0,82383400.0,87850600.00.6 亿0.67 亿0.72 亿0.82 亿0.88 亿
      未分配利润225150000.0,245793000.0,249694000.0,337796000.0,413002000.02.25 亿2.46 亿2.5 亿3.38 亿4.13 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953908.0,0.0,0.0,0.0,0.095.39 万--------
      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1243850000.0,1271720000.0,1279490000.0,1464680000.0,1532230000.012.44 亿12.72 亿12.79 亿14.65 亿15.32 亿
      少数股东权益23310100.0,17096300.0,13002400.0,47657600.0,94156700.00.23 亿0.17 亿0.13 亿0.48 亿0.94 亿
      少数股东权益23310100.0,17096300.0,13002400.0,47657600.0,94156700.00.23 亿0.17 亿0.13 亿0.48 亿0.94 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819064000.0,922113000.0,811946000.0,1187330000.0,1854590000.08.19 亿9.22 亿8.12 亿11.87 亿18.55 亿
 + 营业收入819064000.0,922113000.0,811946000.0,1187330000.0,1854590000.08.19 亿9.22 亿8.12 亿11.87 亿18.55 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790259000.0,879409000.0,795878000.0,1056670000.0,1691770000.07.9 亿8.79 亿7.96 亿10.57 亿16.92 亿
 - 营业成本689103000.0,774099000.0,695604000.0,955790000.0,1502450000.06.89 亿7.74 亿6.96 亿9.56 亿15.02 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4908040.0,4619970.0,4913250.0,7593430.0,11077600.04.91 百万4.62 百万4.91 百万7.59 百万0.11 亿
 - 销售费用13788300.0,19008700.0,21204900.0,25897100.0,37048000.00.14 亿0.19 亿0.21 亿0.26 亿0.37 亿
 - 管理费用84114800.0,88786400.0,86282600.0,78855900.0,103525000.00.84 亿0.89 亿0.86 亿0.79 亿1.04 亿
 - 财务费用-12632400.0,-15177500.0,-19408300.0,-19334800.0,22792200.0(0.13 亿)(0.15 亿)(0.19 亿)(0.19 亿)0.23 亿
 - 资产减值损失10976900.0,8071980.0,7281650.0,7870870.0,14879300.00.11 亿8.07 百万7.28 百万7.87 百万0.15 亿
非经营性净收益52408.6,-1310930.0,3400640.0,19306600.0,6119920.05.24 万(1.31 百万)3.4 百万0.19 亿6.12 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52408.6,-1310930.0,3400640.0,19306600.0,-1282450.05.24 万(1.31 百万)3.4 百万0.19 亿(1.28 百万)
   其中:对联营合营企业的投资收益-3947590.0,-1310930.0,-3657770.0,-7484880.0,-6921140.0(3.95 百万)(1.31 百万)(3.66 百万)(7.48 百万)(6.92 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28858200.0,41393700.0,19468100.0,149969000.0,168943000.00.29 亿0.41 亿0.19 亿1.5 亿1.69 亿
 + 营业外收入11517500.0,9768180.0,5861050.0,6492450.0,5149490.00.12 亿9.77 百万5.86 百万6.49 百万5.15 百万
 - 营业外支出502485.0,1948040.0,1667600.0,4150970.0,565389.050.25 万1.95 百万1.67 百万4.15 百万56.54 万
   其中:非流动资产处置净损失411310.0,1008250.0,1110080.0,498854.0,0.041.13 万1.01 百万1.11 百万49.89 万--
利润总额39873200.0,49213900.0,23661600.0,152310000.0,173527000.00.4 亿0.49 亿0.24 亿1.52 亿1.74 亿
 - 所得税费用145487.0,13015800.0,4949460.0,20198000.0,24447400.014.55 万0.13 亿4.95 百万0.2 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39727800.0,36198000.0,18712100.0,132112000.0,149079000.00.4 亿0.36 亿0.19 亿1.32 亿1.49 亿
 - 少数股东损益-2553730.0,-6317360.0,-4121660.0,18702800.0,44382500.0(2.55 百万)(6.32 百万)(4.12 百万)0.19 亿0.44 亿
 = 归属于母公司所有者的净利润42281500.0,42515400.0,22833800.0,113410000.0,104697000.00.42 亿0.43 亿0.23 亿1.13 亿1.05 亿
综合收益总额39761700.0,36218400.0,18235100.0,131629000.0,151551000.00.4 亿0.36 亿0.18 亿1.32 亿1.52 亿
 归属于母公司所有者的综合收益总额42315400.0,42526400.0,22329000.0,112921000.0,107183000.00.42 亿0.43 亿0.22 亿1.13 亿1.07 亿
 归属于少数股东的综合收益总额-2553730.0,-6308030.0,-4093880.0,18708100.0,44368800.0(2.55 百万)(6.31 百万)(4.09 百万)0.19 亿0.44 亿
 其他综合收益33908.2,20363.9,-477025.0,-483068.0,2471950.03.39 万2.04 万(47.7 万)(48.31 万)2.47 百万
 归属于母公司所有者的其他综合收益总额0.0,11036.9,-504804.0,-488390.0,2485640.0--1.1 万(50.48 万)(48.84 万)2.49 百万
 归属于少数股东的其他综合收益总额0.0,9327.0,27778.8,5322.08,-13687.3--9,327.0 元2.78 万5,322.08 元(1.37 万)
每股收益
 基本每股收益0.06,0.06,0.03,0.16,0.140.06 元0.06 元0.03 元0.16 元0.14 元
 稀释每股收益0.06,0.06,0.03,0.16,0.140.06 元0.06 元0.03 元0.16 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额562250000.0,338496000.0,524170000.0,318970000.0,384375000.05.62 亿3.38 亿5.24 亿3.19 亿3.84 亿
经营活动产生的现金流量净额-132089000.0,304362000.0,81559000.0,169067000.0,151037000.0(1.32 亿)3.04 亿0.82 亿1.69 亿1.51 亿
 + 销售商品、提供劳务收到的现金700344000.0,800129000.0,694307000.0,1063820000.0,1252190000.07.0 亿8.0 亿6.94 亿10.64 亿12.52 亿
 + 收到的税费返还31574000.0,33282000.0,29188000.0,28114500.0,27739300.00.32 亿0.33 亿0.29 亿0.28 亿0.28 亿
 + 收到其他与经营活动有关的现金33072200.0,224180000.0,25584200.0,64558200.0,12237100.00.33 亿2.24 亿0.26 亿0.65 亿0.12 亿
 + 经营活动现金流入小计764991000.0,1057590000.0,749079000.0,1156500000.0,1292170000.07.65 亿10.58 亿7.49 亿11.57 亿12.92 亿
 + 购买商品、接受劳务支付的现金519932000.0,515696000.0,439496000.0,735166000.0,776211000.05.2 亿5.16 亿4.39 亿7.35 亿7.76 亿
 + 支付给职工以及为职工支付的现金148085000.0,181613000.0,173926000.0,169657000.0,210606000.01.48 亿1.82 亿1.74 亿1.7 亿2.11 亿
 + 支付的各项税费17763100.0,15505700.0,14035800.0,29728200.0,54747600.00.18 亿0.16 亿0.14 亿0.3 亿0.55 亿
 + 支付其他与经营活动有关的现金211299000.0,40414800.0,40062200.0,52879900.0,99567200.02.11 亿0.4 亿0.4 亿0.53 亿1.0 亿
 + 经营活动现金流出小计897080000.0,753229000.0,667520000.0,987431000.0,1141130000.08.97 亿7.53 亿6.68 亿9.87 亿11.41 亿
投资活动产生的现金流量净额-65616000.0,-73510100.0,-278442000.0,-102065000.0,50885100.0(0.66 亿)(0.74 亿)(2.78 亿)(1.02 亿)0.51 亿
 + 收回投资收到的现金18447300.0,5000000.0,869460000.0,1236580000.0,883141000.00.18 亿5.0 百万8.69 亿12.37 亿8.83 亿
 + 取得投资收益收到的现金4000000.0,0.0,7058420.0,26791500.0,5759500.04.0 百万--7.06 百万0.27 亿5.76 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977899.0,2370510.0,5817.98,26073.2,575360.097.79 万2.37 百万5,817.98 元2.61 万57.54 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,11124600.0,0.0------0.11 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23425200.0,7370510.0,876524000.0,1274520000.0,889476000.00.23 亿7.37 百万8.77 亿12.75 亿8.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金84689200.0,78380600.0,79294100.0,93588300.0,63149400.00.85 亿0.78 亿0.79 亿0.94 亿0.63 亿
 - 投资支付的现金2652000.0,2500000.0,1075670000.0,1283000000.0,693000000.02.65 百万2.5 百万10.76 亿12.83 亿6.93 亿
 - 取得子公司及其他营业单位支付的现金净额1700000.0,0.0,0.0,0.0,82441000.01.7 百万------0.82 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计89041200.0,80880600.0,1154970000.0,1376590000.0,838590000.00.89 亿0.81 亿11.55 亿13.77 亿8.39 亿
筹资活动产生的现金流量净额-24430100.0,-44903400.0,-17041200.0,-13479500.0,9437420.0(0.24 亿)(0.45 亿)(0.17 亿)(0.13 亿)9.44 百万
 + 吸收投资收到的现金19236100.0,0.0,6884000.0,1079960.0,20000000.00.19 亿--6.88 百万1.08 百万0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金1676920.0,0.0,6884000.0,1079960.0,20000000.01.68 百万--6.88 百万1.08 百万0.2 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118751000.0,18000000.0,36539400.0,0.0,26762200.01.19 亿0.18 亿0.37 亿--0.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计137987000.0,18000000.0,43423400.0,1079960.0,46762200.01.38 亿0.18 亿0.43 亿1.08 百万0.47 亿
 - 偿还债务支付的现金149174000.0,47317700.0,45252100.0,0.0,13197600.01.49 亿0.47 亿0.45 亿--0.13 亿
 - 分配股利、利润或偿付利息支付的现金13242800.0,15585700.0,15212400.0,14559400.0,24127200.00.13 亿0.16 亿0.15 亿0.15 亿0.24 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计162417000.0,62903400.0,60464600.0,14559400.0,37324800.01.62 亿0.63 亿0.6 亿0.15 亿0.37 亿
汇率变动对现金及现金等价物的影响-1618610.0,-274078.0,8724080.0,11883200.0,-19160400.0(1.62 百万)(27.41 万)8.72 百万0.12 亿(0.19 亿)
= 现金及现金等价物净增加额(净现金流)-223754000.0,185674000.0,-205200000.0,65405600.0,192199000.0(2.24 亿)1.86 亿(2.05 亿)0.65 亿1.92 亿
现金的期末余额338496000.0,524170000.0,318970000.0,384375000.0,576574000.03.38 亿5.24 亿3.19 亿3.84 亿5.77 亿

动态
暂时还有没有动态