莱宝高科
002106
广东
中央国有企业

深圳莱宝高科技股份有限公司

公司的主要业务为研发和生产平板显示材料及触控器件

成立: 1992-07-21 上市: 2007-01-12

中等
¥6.68
PE:21.68   PB:1.24
中小企业板
 
2019年01月23日 15:20
总市值:47.2亿   流通市值:47.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,0.7,-25.1,6.6,3.7
3.7 %
X0.50,0.45,0.51,0.75,0.86
0.86 次
X5.96,4.84,5.11,4.84,4.01,4.08,5.83,5.75,4.88,5.18,5.28
5.28 元
X1.24,1.25,1.23,1.25,1.23
1.23 倍
X30倍=高点: ¥6.2
20倍=常态: ¥4.13
10倍=低点: ¥2.07
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): 67.3

(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!货卖的一般.做一轮生意要 163 天.
盈利能力
生意很艰辛,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 0.1 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 钟平 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 58.6

(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!货卖的一般.做一轮生意要 198 天.
盈利能力
生意很艰辛,费用率 9 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 0.02 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 聂勇 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 60.1

(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!货卖的一般.做一轮生意要 185 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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 0.85 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 聂勇 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 68.2

(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!货卖的不错.做一轮生意要 150 天.
盈利能力
生意很艰辛,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 0.3 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 聂勇 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 68.2

(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!货卖的不错.做一轮生意要 142 天.
盈利能力
生意很艰辛,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 0.2 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 谢军 , 杨涟 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5190850000.0,5160650000.0,4281340000.0,4647210000.0,4671840000.0
资产
现金与约当现金(%)35.5/10035.524.5/10024.529.1/10029.129.9/10029.931.4/10031.4
应收款项(%)15.2/10015.217.2/10017.218.8/10018.824.8/10024.823.5/10023.5
存货(%)6.9/1006.98.8/1008.87.6/1007.68.4/1008.48.5/1008.5
其他流动资产(%)0.0/1000.03.0/1003.01.2/1001.20.4/1000.40.5/1000.5
流动资产(%)59.4/10059.454.0/10054.057.1/10057.163.6/10063.664.2/10064.2
非流动资产(%)40.6/10040.646.0/10046.042.9/10042.936.4/10036.435.8/10035.8
1017850000.0,1044480000.0,787355000.0,929282000.0,878914000.0
负债
应付款项(%)11.5/10011.513.2/10013.211.8/10011.812.1/10012.111.6/10011.6
流动负债(%)16.0/10016.015.5/10015.513.0/10013.015.3/10015.314.5/10014.5
非流动负债(%)3.6/1003.64.7/1004.75.3/1005.34.7/1004.74.3/1004.3
5190850000.0,5160650000.0,4281340000.0,4647210000.0,4671840000.0
股权
股东权益(%)80.4/10080.479.8/10079.881.6/10081.680.0/10080.081.2/10081.2
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(%)19.6,20.2,18.4,20.0,18.819.620.218.420.018.8
长期资金占重资产比率(%)231.7,202.6,229.8,266.2,290.0231.7202.6229.8266.2290.0
偿债能力流动比率(%)370.8,347.9,437.7,415.5,443.8370.8347.9437.7415.5443.8
速动比率(%)319.0,289.9,378.3,360.5,383.9319.0289.9378.3360.5383.9
运营能力应收款项周转率(次/年)3.5,2.8,2.9,3.4,3.53.52.82.93.43.5
应收款项周转天数(天)103.1,128.9,125.6,105.0,101.5103.1128.9125.6105.0101.5
存货周转率(次/年)6.0,5.2,6.0,8.0,8.76.05.26.08.08.7
存货周转天数(天)60.2,69.9,60.0,45.1,41.460.269.960.045.141.4
固定资产周转率(次/年)1.9,1.2,1.6,2.4,3.11.91.21.62.43.1
完整生意周期(天)163.3,198.7,185.7,150.1,142.9163.3198.7185.7150.1142.9
应付款项周转天数(天)87.3,111.2,92.3,68.1,59.187.3111.292.368.159.1
缺钱天数(天)76.0,87.5,93.4,82.0,83.876.087.593.482.083.8
总资产周转率(次/年)0.5,0.45,0.51,0.75,0.860.500.450.510.750.86
盈利能力ROA=资产收益率(%)1.7,0.3,-12.9,5.0,3.21.70.3-12.95.03.2
ROE=净资产收益率(%)2.0,0.3,-15.9,6.0,3.82.00.3-15.96.03.8
税前纯益占实收资本(%)11.5,1.4,-90.3,38.1,26.311.51.4-90.338.126.3
毛利率(%)14.0,10.6,3.5,14.9,14.514.010.63.514.914.5
营业利润率(%)3.5,-0.2,-27.0,7.3,4.53.5-0.2-27.07.34.5
净利率(%)3.4,0.7,-25.1,6.6,3.73.40.7-25.16.63.7
营业费用率(%)9.5,9.9,11.2,5.7,9.69.59.911.25.79.6
经营安全边际率(%)25.1,-2.3,-774.8,49.0,31.225.1-2.3-774.849.031.2
EPS=基本每股收益(元)0.1,0.02,-0.85,0.3,0.20.100.02-0.850.300.20
成长能力营收增长率(%)65.3,17.1,3.4,38.4,18.965.317.13.438.418.9
营业利润增长率(%)-56.3,-108.1,11405.9,-137.3,-26.1-56.3-108.111405.9-137.3-26.1
净资本增长率(%)65.9,-1.4,-15.1,6.4,2.065.9-1.4-15.16.42.0
现金流量现金流量比率(%)50.5,-16.4,18.3,22.9,52.250.5-16.418.322.952.2
现金流量允当比率(%)68.4,53.4,42.4,29.6,47.368.453.442.429.647.3
现金再投资比率(%)7.1,-4.8,2.4,4.1,7.17.1-4.82.44.17.1
现金流量表
20132014201520162017
期初现金
838716000.0,1575720000.0,1199530000.0,1178040000.0,1390060000.08.39 亿15.76 亿12.0 亿11.78 亿13.9 亿
+ 营业活动现金流量
(from 损益表)
419970000.0,-131315000.0,102325000.0,163107000.0,352717000.04.2 亿(1.31 亿)1.02 亿1.63 亿3.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-1004120000.0,-366236000.0,-117100000.0,-38306800.0,-190029000.0(10.04 亿)(3.66 亿)(1.17 亿)(0.38 亿)(1.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
1325240000.0,120354000.0,-16218500.0,69515000.0,-70581600.013.25 亿1.2 亿(0.16 亿)0.7 亿(0.71 亿)
期末现金
1575720000.0,1199530000.0,1178040000.0,1390060000.0,1468900000.015.76 亿12.0 亿11.78 亿13.9 亿14.69 亿
自由现金流(FCF)
-584148000.0,-505575000.0,-23221700.0,120348000.0,284771000.0(5.84 亿)(5.06 亿)(0.23 亿)1.2 亿2.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计5190850000.0,5160650000.0,4281340000.0,4647210000.0,4671840000.051.91 亿51.61 亿42.81 亿46.47 亿46.72 亿
   流动资产3085290000.0,2788560000.0,2443600000.0,2957600000.0,3001430000.030.85 亿27.89 亿24.44 亿29.58 亿30.01 亿
      货币资金1841540000.0,1266840000.0,1247560000.0,1390060000.0,1468900000.018.42 亿12.67 亿12.48 亿13.9 亿14.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据212109000.0,199440000.0,70302100.0,7993750.0,26873700.02.12 亿1.99 亿0.7 亿7.99 百万0.27 亿
      应收利息20119300.0,10321300.0,8283350.0,4422620.0,6261830.00.2 亿0.1 亿8.28 百万4.42 百万6.26 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款578299000.0,687900000.0,734180000.0,1143810000.0,1070880000.05.78 亿6.88 亿7.34 亿11.44 亿10.71 亿
      其他应收款2504120.0,3075830.0,2162720.0,3188020.0,2160030.02.5 百万3.08 百万2.16 百万3.19 百万2.16 百万
      预付款项70303600.0,11800500.0,4608600.0,2598420.0,8514270.00.7 亿0.12 亿4.61 百万2.6 百万8.51 百万
      存货360410000.0,452828000.0,327092000.0,388567000.0,396636000.03.6 亿4.53 亿3.27 亿3.89 亿3.97 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0.0,3431980.0,0.0,0.0,0.0--3.43 百万------
      其他流动资产0.0,152925000.0,49413400.0,16952100.0,21200300.0--1.53 亿0.49 亿0.17 亿0.21 亿
   非流动资产2105560000.0,2372090000.0,1837740000.0,1689610000.0,1670420000.021.06 亿23.72 亿18.38 亿16.9 亿16.7 亿
      可供出售金融资产0.0,0.0,0.0,0.0,125000000.0--------1.25 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15260800.0,12997900.0,9118200.0,9363890.0,9809860.00.15 亿0.13 亿9.12 百万9.36 百万9.81 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1048920000.0,1897400000.0,1504770000.0,1425190000.0,1289110000.010.49 亿18.97 亿15.05 亿14.25 亿12.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程832568000.0,253997000.0,115512000.0,53284600.0,88511400.08.33 亿2.54 亿1.16 亿0.53 亿0.89 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193405000.0,168037000.0,149300000.0,130563000.0,111826000.01.93 亿1.68 亿1.49 亿1.31 亿1.12 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9893120.0,2890140.0,3851320.0,2487850.0,2122880.09.89 百万2.89 百万3.85 百万2.49 百万2.12 百万
      递延所得税资产5514840.0,11896500.0,35369200.0,46733700.0,41982000.05.51 百万0.12 亿0.35 亿0.47 亿0.42 亿
      其他非流动资产0.0,24869200.0,19822800.0,21989100.0,2058800.0--0.25 亿0.2 亿0.22 亿2.06 百万
负债合计1017850000.0,1044480000.0,787355000.0,929282000.0,878914000.010.18 亿10.44 亿7.87 亿9.29 亿8.79 亿
   流动负债832029000.0,801643000.0,558334000.0,711862000.0,676344000.08.32 亿8.02 亿5.58 亿7.12 亿6.76 亿
      短期借款265825000.0,65634200.0,0.0,0.0,0.02.66 亿0.66 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146438000.0,143707000.0,69529200.0,55719800.0,43243500.01.46 亿1.44 亿0.7 亿0.56 亿0.43 亿
      应付账款451529000.0,535571000.0,433914000.0,506095000.0,500483000.04.52 亿5.36 亿4.34 亿5.06 亿5.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1265790.0,466454.0,471454.0,1142850.0,222919.01.27 百万46.65 万47.15 万1.14 百万22.29 万
      应付职工薪酬26204400.0,43711400.0,41829900.0,87738700.0,78443700.00.26 亿0.44 亿0.42 亿0.88 亿0.78 亿
      应付股利2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      应交税费-69361400.0,4782000.0,3889420.0,48510500.0,41770900.0(0.69 亿)4.78 百万3.89 百万0.49 亿0.42 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8127900.0,7770160.0,8699540.0,12654300.0,12179800.08.13 百万7.77 百万8.7 百万0.13 亿0.12 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185823000.0,242836000.0,229022000.0,217420000.0,202570000.01.86 亿2.43 亿2.29 亿2.17 亿2.03 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168080000.0,222338000.0,0.0,0.0,0.01.68 亿2.22 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17742500.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计4173000000.0,4116170000.0,3493990000.0,3717930000.0,3792930000.041.73 亿41.16 亿34.94 亿37.18 亿37.93 亿
   所有者权益4173000000.0,4116170000.0,3493990000.0,3717930000.0,3792930000.041.73 亿41.16 亿34.94 亿37.18 亿37.93 亿
      实收资本(或股本)705816000.0,705816000.0,705816000.0,705816000.0,705816000.07.06 亿7.06 亿7.06 亿7.06 亿7.06 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2077840000.0,2077840000.0,2077840000.0,2077840000.0,2077840000.020.78 亿20.78 亿20.78 亿20.78 亿20.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1076380.0,-347044.0,843316.0,-2201520.0--(1.08 百万)(34.7 万)84.33 万(2.2 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积289162000.0,293351000.0,293351000.0,293351000.0,293351000.02.89 亿2.93 亿2.93 亿2.93 亿2.93 亿
      未分配利润1040910000.0,979790000.0,368150000.0,579924000.0,650246000.010.41 亿9.8 亿3.68 亿5.8 亿6.5 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-1089720.0,0.0,0.0,0.0,0.0(1.09 百万)--------
      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4112630000.0,4055720000.0,3444810000.0,3657770000.0,3725050000.041.13 亿40.56 亿34.45 亿36.58 亿37.25 亿
      少数股东权益60363700.0,60452900.0,49176600.0,60155800.0,67878800.00.6 亿0.6 亿0.49 亿0.6 亿0.68 亿
      少数股东权益60363700.0,60452900.0,49176600.0,60155800.0,67878800.00.6 亿0.6 亿0.49 亿0.6 亿0.68 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2000780000.0,2343270000.0,2423800000.0,3353920000.0,3989350000.020.01 亿23.43 亿24.24 亿33.54 亿39.89 亿
 + 营业收入2000780000.0,2343270000.0,2423800000.0,3353920000.0,3989350000.020.01 亿23.43 亿24.24 亿33.54 亿39.89 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1939520000.0,2354800000.0,3083980000.0,3110210000.0,3831280000.019.4 亿23.55 亿30.84 亿31.1 亿38.31 亿
 - 营业成本1721100000.0,2095660000.0,2339190000.0,2855720000.0,3411640000.017.21 亿20.96 亿23.39 亿28.56 亿34.12 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13824500.0,11439500.0,6753850.0,13205100.0,27655900.00.14 亿0.11 亿6.75 百万0.13 亿0.28 亿
 - 销售费用23557600.0,33867800.0,56922400.0,61739400.0,66833400.00.24 亿0.34 亿0.57 亿0.62 亿0.67 亿
 - 管理费用211356000.0,241055000.0,283693000.0,224255000.0,255578000.02.11 亿2.41 亿2.84 亿2.24 亿2.56 亿
 - 财务费用-45020700.0,-42390000.0,-69523200.0,-95659400.0,61498000.0(0.45 亿)(0.42 亿)(0.7 亿)(0.96 亿)0.61 亿
 - 资产减值损失14701700.0,15170200.0,466945000.0,50945200.0,8076150.00.15 亿0.15 亿4.67 亿0.51 亿8.08 百万
非经营性净收益8846140.0,5834140.0,4688910.0,549359.0,22401200.08.85 百万5.83 百万4.69 百万54.94 万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8846140.0,5834140.0,4688910.0,549359.0,1588660.08.85 百万5.83 百万4.69 百万54.94 万1.59 百万
   其中:对联营合营企业的投资收益8846140.0,5834140.0,4688910.0,549359.0,1588660.08.85 百万5.83 百万4.69 百万54.94 万1.59 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70107500.0,-5697030.0,-655495000.0,244266000.0,180467000.00.7 亿(5.7 百万)(6.55 亿)2.44 亿1.8 亿
 + 营业外收入10889000.0,15569300.0,47788800.0,25322600.0,5157880.00.11 亿0.16 亿0.48 亿0.25 亿5.16 百万
 - 营业外支出11255.0,0.0,29672600.0,601936.0,61949.61.13 万--0.3 亿60.19 万6.19 万
   其中:非流动资产处置净损失1254.97,0.0,4102700.0,540487.0,0.01,254.97 元--4.1 百万54.05 万--
利润总额80985200.0,9872260.0,-637378000.0,268987000.0,185563000.00.81 亿9.87 百万(6.37 亿)2.69 亿1.86 亿
 - 所得税费用12961600.0,-7260910.0,-28578700.0,46234200.0,36935100.00.13 亿(7.26 百万)(0.29 亿)0.46 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68023500.0,17133200.0,-608800000.0,222753000.0,148627000.00.68 亿0.17 亿(6.09 亿)2.23 亿1.49 亿
 - 少数股东损益1506140.0,3479280.0,-11276300.0,10979200.0,7722960.01.51 百万3.48 百万(0.11 亿)0.11 亿7.72 百万
 = 归属于母公司所有者的净利润66517400.0,13653900.0,-597523000.0,211774000.0,140905000.00.67 亿0.14 亿(5.98 亿)2.12 亿1.41 亿
综合收益总额67781500.0,17146500.0,-608070000.0,223943000.0,145583000.00.68 亿0.17 亿(6.08 亿)2.24 亿1.46 亿
 归属于母公司所有者的综合收益总额66275300.0,13667200.0,-596794000.0,212964000.0,137860000.00.66 亿0.14 亿(5.97 亿)2.13 亿1.38 亿
 归属于少数股东的综合收益总额1506140.0,3479280.0,-11276300.0,10979200.0,7722960.01.51 百万3.48 百万(0.11 亿)0.11 亿7.72 百万
 其他综合收益-242084.0,13345.7,729333.0,1190360.0,-3044830.0(24.21 万)1.33 万72.93 万1.19 百万(3.04 百万)
 归属于母公司所有者的其他综合收益总额0.0,13345.7,729333.0,1190360.0,-3044830.0--1.33 万72.93 万1.19 百万(3.04 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0.1,0.02,-0.85,0.3,0.20.1 元0.02 元(0.85 元)0.3 元0.2 元
 稀释每股收益0.1,0.02,-0.85,0.3,0.20.1 元0.02 元(0.85 元)0.3 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额838716000.0,1575720000.0,1199530000.0,1178040000.0,1390060000.08.39 亿15.76 亿12.0 亿11.78 亿13.9 亿
经营活动产生的现金流量净额419970000.0,-131315000.0,102325000.0,163107000.0,352717000.04.2 亿(1.31 亿)1.02 亿1.63 亿3.53 亿
 + 销售商品、提供劳务收到的现金1627420000.0,2193040000.0,2488260000.0,2996160000.0,4058750000.016.27 亿21.93 亿24.88 亿29.96 亿40.59 亿
 + 收到的税费返还15200100.0,33206900.0,180389000.0,117146000.0,104121000.00.15 亿0.33 亿1.8 亿1.17 亿1.04 亿
 + 收到其他与经营活动有关的现金222364000.0,147094000.0,46286400.0,40570100.0,33551800.02.22 亿1.47 亿0.46 亿0.41 亿0.34 亿
 + 经营活动现金流入小计1864980000.0,2373340000.0,2714940000.0,3153870000.0,4196420000.018.65 亿23.73 亿27.15 亿31.54 亿41.96 亿
 + 购买商品、接受劳务支付的现金948144000.0,1877060000.0,2049230000.0,2616690000.0,3344740000.09.48 亿18.77 亿20.49 亿26.17 亿33.45 亿
 + 支付给职工以及为职工支付的现金343530000.0,442972000.0,445472000.0,267934000.0,366244000.03.44 亿4.43 亿4.45 亿2.68 亿3.66 亿
 + 支付的各项税费60621500.0,59676300.0,34872100.0,41502200.0,82130100.00.61 亿0.6 亿0.35 亿0.42 亿0.82 亿
 + 支付其他与经营活动有关的现金92717500.0,124947000.0,83042000.0,64637100.0,50588900.00.93 亿1.25 亿0.83 亿0.65 亿0.51 亿
 + 经营活动现金流出小计1445010000.0,2504660000.0,2612610000.0,2990770000.0,3843700000.014.45 亿25.05 亿26.13 亿29.91 亿38.44 亿
投资活动产生的现金流量净额-1004120000.0,-366236000.0,-117100000.0,-38306800.0,-190029000.0(10.04 亿)(3.66 亿)(1.17 亿)(0.38 亿)(1.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,8000000.0,8000000.0,0.0,1520000.0--8.0 百万8.0 百万--1.52 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0.0,24376.3,446620.0,4453000.0,1395890.0--2.44 万44.66 万4.45 百万1.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,8024380.0,8446620.0,4453000.0,2915890.0--8.02 百万8.45 百万4.45 百万2.92 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1004120000.0,374260000.0,125547000.0,42759800.0,67945200.010.04 亿3.74 亿1.26 亿0.43 亿0.68 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,125000000.0--------1.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1004120000.0,374260000.0,125547000.0,42759800.0,192945000.010.04 亿3.74 亿1.26 亿0.43 亿1.93 亿
筹资活动产生的现金流量净额1325240000.0,120354000.0,-16218500.0,69515000.0,-70581600.013.25 亿1.2 亿(0.16 亿)0.7 亿(0.71 亿)
 + 吸收投资收到的现金1703660000.0,0.0,0.0,0.0,0.017.04 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,265825000.0,67309000.0,69515000.0,0.0--2.66 亿0.67 亿0.7 亿--
 => 筹资活动现金流入小计1703660000.0,265825000.0,67309000.0,69515000.0,0.017.04 亿2.66 亿0.67 亿0.7 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金109338000.0,78161400.0,14012400.0,0.0,70581600.01.09 亿0.78 亿0.14 亿--0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,5390000.0,0.0,0.0,0.0--5.39 百万------
 - 支付其他与筹资活动有关的现金269082000.0,67309000.0,69515000.0,0.0,0.02.69 亿0.67 亿0.7 亿----
 => 筹资活动现金流出小计378420000.0,145470000.0,83527500.0,0.0,70581600.03.78 亿1.45 亿0.84 亿--0.71 亿
汇率变动对现金及现金等价物的影响-4090020.0,1012500.0,9502620.0,17706700.0,-13271200.0(4.09 百万)1.01 百万9.5 百万0.18 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)737000000.0,-376184000.0,-21491000.0,212022000.0,78834500.07.37 亿(3.76 亿)(0.21 亿)2.12 亿0.79 亿
现金的期末余额1575720000.0,1199530000.0,1178040000.0,1390060000.0,1468900000.015.76 亿12.0 亿11.78 亿13.9 亿14.69 亿

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