南极电商
002127
江苏
民营

南极电商股份有限公司

公司是经营品牌授权、电商服务、个人品牌业务、柔性供应链园区业务及少量货品销售业务的品牌商、电商服务商。LOGO品牌、IP品牌、个人品牌组成的品牌矩阵是公司业务的核心。

成立: 1999-07-12 上市: 2007-04-18

过热
¥11.62
PE:38.51   PB:8.47
中小企业板
 
2019年03月20日 15:30
总市值:285.3亿   流通市值:217.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-13.0,0.8,44.3,58.2,54.3
54.3 %
X1.20,0.84,0.34,0.30,0.34
0.34 次
X4.43,3.31,2.99,2.93,2.56,2.14,0.99,0.99,1.60,1.00,1.85
1.85 元
X6.08,1.98,1.11,1.31,1.25
1.25 倍
X30倍=高点: ¥12.81
20倍=常态: ¥8.54
10倍=低点: ¥4.27
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): 34.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 86 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 1.17 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张全心 , 褚诗炜 , 孔令莉 @华普天健会计师事务所

CBS(财报评分): 59.6

(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.货卖的不错.做一轮生意要 93 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 17 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 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张全心 , 褚诗炜 , 孔令莉 @华普天健会计师事务所

CBS(财报评分): 75.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 543 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 16 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 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 张全心 , 孔令莉 @华普天健会计师事务所

CBS(财报评分): 69.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 566 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.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 方长顺 , 鲍灵姬 , 孔令莉 @华普天健会计师事务所

CBS(财报评分): 79.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的不错.做一轮生意要 196 天.
盈利能力
毛利堪比卖白粉!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.34 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 褚诗炜 , 鲍灵姬 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2844770000.0,923142000.0,1372790000.0,2046800000.0,3820520000.0
资产
现金与约当现金(%)14.8/10014.840.1/10040.149.7/10049.723.1/10023.138.2/10038.2
应收款项(%)5.5/1005.523.5/10023.526.2/10026.214.8/10014.814.2/10014.2
存货(%)11.3/10011.310.5/10010.55.0/1005.02.8/1002.80.3/1000.3
其他流动资产(%)0.0/1000.05.0/1005.00.6/1000.620.4/10020.41.9/1001.9
流动资产(%)37.2/10037.281.2/10081.294.2/10094.265.3/10065.359.5/10059.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.4/1005.423.3/10023.3
非流动资产(%)62.8/10062.818.8/10018.85.8/1005.834.7/10034.740.5/10040.5
2376880000.0,456812000.0,137434000.0,482516000.0,770470000.0
负债
应付款项(%)29.8/10029.824.4/10024.42.6/1002.61.8/1001.80.6/1000.6
流动负债(%)65.1/10065.149.3/10049.39.9/1009.923.6/10023.615.4/10015.4
非流动负债(%)18.4/10018.40.2/1000.20.1/1000.10.0/1000.04.7/1004.7
2844770000.0,923142000.0,1372790000.0,2046800000.0,3820520000.0
股权
股东权益(%)16.4/10016.450.5/10050.590.0/10090.076.4/10076.479.8/10079.8
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(%)83.6,49.5,10.0,23.6,20.283.649.510.023.620.2
长期资金占重资产比率(%)60.2,589.3,22314.9,34238.6,84575.360.2589.322314.934238.684575.3
偿债能力流动比率(%)57.2,164.5,952.9,277.0,385.657.2164.5952.9277.0385.6
速动比率(%)31.5,142.1,899.1,264.2,360.731.5142.1899.1264.2360.7
运营能力应收款项周转率(次/年)7.2,8.4,1.3,1.6,2.37.28.41.31.62.3
应收款项周转天数(天)49.7,42.8,266.8,228.6,154.249.742.8266.8228.6154.2
存货周转率(次/年)9.8,7.2,1.3,1.1,8.59.87.21.31.18.5
存货周转天数(天)36.8,50.2,276.8,338.1,42.336.850.2276.8338.142.3
固定资产周转率(次/年)2.5,19.8,70.2,114.0,258.12.519.870.2114.0258.1
完整生意周期(天)86.5,93.0,543.5,566.7,196.486.593.0543.5566.7196.4
应付款项周转天数(天)93.2,130.3,443.7,200.7,38.093.2130.3443.7200.738.0
缺钱天数(天)-6.8,-37.3,99.9,366.0,158.5-6.8-37.399.9366.0158.5
总资产周转率(次/年)1.2,0.84,0.34,0.3,0.341.200.840.340.300.34
盈利能力ROA=资产收益率(%)-15.5,0.6,15.0,17.7,18.3-15.50.615.017.718.3
ROE=净资产收益率(%)-74.7,2.4,20.5,21.8,23.5-74.72.420.521.823.5
税前纯益占实收资本(%)-120.1,3.1,49.2,84.9,149.8-120.13.149.284.9149.8
毛利率(%)0.8,4.5,72.5,87.2,70.10.84.572.587.270.1
营业利润率(%)-13.1,-10.5,50.9,65.9,60.9-13.1-10.550.965.960.9
净利率(%)-13.0,0.8,44.3,58.2,54.3-13.00.844.358.254.3
营业费用率(%)8.1,17.4,16.7,11.0,8.38.117.416.711.08.3
经营安全边际率(%)-1685.8,-230.9,70.2,75.6,86.9-1685.8-230.970.275.686.9
EPS=基本每股收益(元)-1.17,0.02,0.59,0.2,0.34-1.170.020.590.200.34
成长能力营收增长率(%)21.2,-61.9,-75.3,33.8,89.221.2-61.9-75.333.889.2
营业利润增长率(%)174.3,-69.6,-220.2,73.5,74.8174.3-69.6-220.273.574.8
净资本增长率(%)-54.2,-0.3,164.9,26.6,95.0-54.2-0.3164.926.695.0
现金流量现金流量比率(%)32.9,-17.4,27.3,94.8,91.232.9-17.427.394.891.2
现金流量允当比率(%)34.8,30.7,30.7,121.6,2872.434.830.730.7121.62872.4
现金再投资比率(%)46.0,-39.2,3.0,29.2,16.546.0-39.23.029.216.5
现金流量表
20132014201520162017
期初现金
269309000.0,422224000.0,151513000.0,682234000.0,473632000.02.69 亿4.22 亿1.52 亿6.82 亿4.74 亿
+ 营业活动现金流量
(from 损益表)
608590000.0,-79312600.0,37080900.0,457358000.0,537793000.06.09 亿(0.79 亿)0.37 亿4.57 亿5.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-50280000.0,234615000.0,492643000.0,-666435000.0,-116649000.0(0.5 亿)2.35 亿4.93 亿(6.66 亿)(1.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-404079000.0,-221967000.0,996369.0,847000.0,566582000.0(4.04 亿)(2.22 亿)99.64 万84.7 万5.67 亿
期末现金
422224000.0,355954000.0,682234000.0,473632000.0,1461200000.04.22 亿3.56 亿6.82 亿4.74 亿14.61 亿
自由现金流(FCF)
555595000.0,-123592000.0,34586600.0,455066000.0,535288000.05.56 亿(1.24 亿)0.35 亿4.55 亿5.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计2844770000.0,923142000.0,1372790000.0,2046800000.0,3820520000.028.45 亿9.23 亿13.73 亿20.47 亿38.21 亿
   流动资产1058760000.0,749134000.0,1292510000.0,1336690000.0,2274310000.010.59 亿7.49 亿12.93 亿13.37 亿22.74 亿
      货币资金422224000.0,370407000.0,682234000.0,473632000.0,1461200000.04.22 亿3.7 亿6.82 亿4.74 亿14.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据94040200.0,3929880.0,0.0,14090500.0,34637100.00.94 亿3.93 百万--0.14 亿0.35 亿
      应收利息0.0,0.0,0.0,376110.0,0.0------37.61 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款62999000.0,213051000.0,359834000.0,287851000.0,507639000.00.63 亿2.13 亿3.6 亿2.88 亿5.08 亿
      其他应收款3680480.0,13891600.0,169113000.0,62673700.0,52571900.03.68 百万0.14 亿1.69 亿0.63 亿0.53 亿
      预付款项153160000.0,5595840.0,4779930.0,4974190.0,134529000.01.53 亿5.6 百万4.78 百万4.97 百万1.35 亿
      存货322655000.0,96557400.0,68263800.0,56725900.0,12609000.03.23 亿0.97 亿0.68 亿0.57 亿0.13 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0.0,45701500.0,8287600.0,418165000.0,71116400.0--0.46 亿8.29 百万4.18 亿0.71 亿
   非流动资产1786010000.0,174007000.0,80277500.0,710108000.0,1546220000.017.86 亿1.74 亿0.8 亿7.1 亿15.46 亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,10140100.0------10.0 百万0.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,13803800.0--------0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1643710000.0,79368400.0,5544090.0,4568760.0,3819960.016.44 亿0.79 亿5.54 百万4.57 百万3.82 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4450930.0,0.0,0.0,0.0,0.04.45 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127932000.0,7214510.0,1370410.0,510291000.0,565491000.01.28 亿7.21 百万1.37 百万5.1 亿5.65 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,109969000.0,889770000.0------1.1 亿8.9 亿
      长期待摊费用9920100.0,0.0,0.0,480949.0,296164.09.92 百万----48.09 万29.62 万
      递延所得税资产0.0,0.0,8053930.0,12822500.0,6331260.0----8.05 百万0.13 亿6.33 百万
      其他非流动资产0.0,87424400.0,65309100.0,61975200.0,56567000.0--0.87 亿0.65 亿0.62 亿0.57 亿
负债合计2376880000.0,456812000.0,137434000.0,482516000.0,770470000.023.77 亿4.57 亿1.37 亿4.83 亿7.7 亿
   流动负债1852070000.0,455424000.0,135634000.0,482516000.0,589780000.018.52 亿4.55 亿1.36 亿4.83 亿5.9 亿
      短期借款832000000.0,198800000.0,0.0,0.0,65500000.08.32 亿1.99 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666700000.0,171250000.0,0.0,0.0,0.06.67 亿1.71 亿------
      应付账款180879000.0,53691900.0,35632800.0,37553100.0,23844300.01.81 亿0.54 亿0.36 亿0.38 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36518100.0,10627300.0,10060400.0,26900600.0,121529000.00.37 亿0.11 亿0.1 亿0.27 亿1.22 亿
      应付职工薪酬39905200.0,16624700.0,45489100.0,8407530.0,14895200.00.4 亿0.17 亿0.45 亿8.41 百万0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-120293000.0,648044.0,5939040.0,62038200.0,60851200.0(1.2 亿)64.8 万5.94 百万0.62 亿0.61 亿
      应付利息13646800.0,401567.0,0.0,0.0,342209.00.14 亿40.16 万----34.22 万
      其他应付款9277230.0,3380870.0,32107200.0,343813000.0,261238000.09.28 百万3.38 百万0.32 亿3.44 亿2.61 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190560000.0,0.0,0.0,0.0,1936490.01.91 亿------1.94 百万
      其他流动负债2876630.0,0.0,6405780.0,3803580.0,39643900.02.88 百万--6.41 百万3.8 百万0.4 亿
   非流动负债524812000.0,1388000.0,1800000.0,0.0,180690000.05.25 亿1.39 百万1.8 百万--1.81 亿
      长期借款487017000.0,0.0,0.0,0.0,179422000.04.87 亿------1.79 亿
      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1000000.0,1000000.0,0.0,0.0,0.0100.0 万100.0 万------
      预计负债0.0,0.0,1800000.0,0.0,0.0----1.8 百万----
      递延所得税负债0.0,0.0,0.0,0.0,1268400.0--------1.27 百万
      其他非流动负债36795000.0,0.0,0.0,0.0,0.00.37 亿--------
所有者权益合计467889000.0,466329000.0,1235360000.0,1564280000.0,3050050000.04.68 亿4.66 亿12.35 亿15.64 亿30.5 亿
   所有者权益467889000.0,466329000.0,1235360000.0,1564280000.0,3050050000.04.68 亿4.66 亿12.35 亿15.64 亿30.5 亿
      实收资本(或股本)446459000.0,446459000.0,417327000.0,417327000.0,417327000.04.46 亿4.46 亿4.17 亿4.17 亿4.17 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311616000.0,303040000.0,528338000.0,528338000.0,1480830000.03.12 亿3.03 亿5.28 亿5.28 亿14.81 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43102400.0,43102400.0,28645600.0,54227700.0,94008500.00.43 亿0.43 亿0.29 亿0.54 亿0.94 亿
      未分配利润-360050000.0,-349633000.0,258927000.0,534489000.0,1029000000.0(3.6 亿)(3.5 亿)2.59 亿5.34 亿10.29 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441127000.0,442968000.0,1233240000.0,1534380000.0,3021170000.04.41 亿4.43 亿12.33 亿15.34 亿30.21 亿
      少数股东权益26761600.0,23361300.0,2117860.0,29897900.0,28885500.00.27 亿0.23 亿2.12 百万0.3 亿0.29 亿
      少数股东权益26761600.0,23361300.0,2117860.0,29897900.0,28885500.00.27 亿0.23 亿2.12 百万0.3 亿0.29 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4134810000.0,1573340000.0,389229000.0,520982000.0,985787000.041.35 亿15.73 亿3.89 亿5.21 亿9.86 亿
 + 营业收入4134810000.0,1573340000.0,389229000.0,520982000.0,985787000.041.35 亿15.73 亿3.89 亿5.21 亿9.86 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4675730000.0,1811320000.0,192385000.0,179397000.0,395606000.046.76 亿18.11 亿1.92 亿1.79 亿3.96 亿
 - 营业成本4102710000.0,1502040000.0,107189000.0,66549000.0,295195000.041.03 亿15.02 亿1.07 亿0.67 亿2.95 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1287410.0,1101350.0,2182290.0,4409430.0,5612900.01.29 百万1.1 百万2.18 百万4.41 百万5.61 百万
 - 销售费用109178000.0,42187900.0,31588500.0,22028700.0,31001600.01.09 亿0.42 亿0.32 亿0.22 亿0.31 亿
 - 管理费用145810000.0,141033000.0,34552300.0,45394500.0,59983100.01.46 亿1.41 亿0.35 亿0.45 亿0.6 亿
 - 财务费用78135200.0,90046900.0,-953645.0,-10259100.0,-8697920.00.78 亿0.9 亿(95.36 万)(0.1 亿)(8.7 百万)
 - 资产减值损失238615000.0,34909500.0,17826000.0,51274300.0,12511300.02.39 亿0.35 亿0.18 亿0.51 亿0.13 亿
非经营性净收益-211404.0,73326700.0,1102180.0,1802960.0,10201100.0(21.14 万)0.73 亿1.1 百万1.8 百万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-211404.0,73326700.0,1102180.0,1802960.0,10341900.0(21.14 万)0.73 亿1.1 百万1.8 百万0.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1133750.0--------1.13 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-541137000.0,-164653000.0,197947000.0,343388000.0,600382000.0(5.41 亿)(1.65 亿)1.98 亿3.43 亿6.0 亿
 + 营业外收入5867010.0,179958000.0,7370880.0,11122000.0,24819300.05.87 百万1.8 亿7.37 百万0.11 亿0.25 亿
 - 营业外支出1091110.0,1369440.0,116416.0,327255.0,31887.31.09 百万1.37 百万11.64 万32.73 万3.19 万
   其中:非流动资产处置净损失130548.0,1284070.0,115254.0,57972.7,0.013.05 万1.28 百万11.53 万5.8 万--
利润总额-536361000.0,13936000.0,205201000.0,354182000.0,625169000.0(5.36 亿)0.14 亿2.05 亿3.54 亿6.25 亿
 - 所得税费用101918.0,2009670.0,32935000.0,51119400.0,89560800.010.19 万2.01 百万0.33 亿0.51 亿0.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-536463000.0,11926300.0,172266000.0,303063000.0,535608000.0(5.36 亿)0.12 亿1.72 亿3.03 亿5.36 亿
 - 少数股东损益-15748000.0,1508830.0,446760.0,1918280.0,1316610.0(0.16 亿)1.51 百万44.68 万1.92 百万1.32 百万
 = 归属于母公司所有者的净利润-520715000.0,10417500.0,171819000.0,301145000.0,534292000.0(5.21 亿)0.1 亿1.72 亿3.01 亿5.34 亿
综合收益总额-536463000.0,3349490.0,172266000.0,303063000.0,535608000.0(5.36 亿)3.35 百万1.72 亿3.03 亿5.36 亿
 归属于母公司所有者的综合收益总额-520715000.0,1840660.0,171819000.0,301145000.0,534292000.0(5.21 亿)1.84 百万1.72 亿3.01 亿5.34 亿
 归属于少数股东的综合收益总额-15748000.0,1508830.0,446760.0,1918280.0,1316610.0(0.16 亿)1.51 百万44.68 万1.92 百万1.32 百万
 其他综合收益0.0,-8576820.0,0.0,0.0,0.0--(8.58 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-8576820.0,0.0,0.0,0.0--(8.58 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-1.17,0.02,0.59,0.2,0.34(1.17 元)0.02 元0.59 元0.2 元0.34 元
 稀释每股收益-1.17,0.02,0.59,0.2,0.34(1.17 元)0.02 元0.59 元0.2 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额269309000.0,422224000.0,151513000.0,682234000.0,473632000.02.69 亿4.22 亿1.52 亿6.82 亿4.74 亿
经营活动产生的现金流量净额608590000.0,-79312600.0,37080900.0,457358000.0,537793000.06.09 亿(0.79 亿)0.37 亿4.57 亿5.38 亿
 + 销售商品、提供劳务收到的现金5605090000.0,1823500000.0,225626000.0,545868000.0,978713000.056.05 亿18.24 亿2.26 亿5.46 亿9.79 亿
 + 收到的税费返还15741500.0,16178200.0,0.0,0.0,0.00.16 亿0.16 亿------
 + 收到其他与经营活动有关的现金9776990.0,5794640.0,38724300.0,83170300.0,62078400.09.78 百万5.79 百万0.39 亿0.83 亿0.62 亿
 + 经营活动现金流入小计5630600000.0,1845470000.0,264351000.0,629038000.0,1040790000.056.31 亿18.45 亿2.64 亿6.29 亿10.41 亿
 + 购买商品、接受劳务支付的现金4760130000.0,1696870000.0,73028800.0,28192400.0,271330000.047.6 亿16.97 亿0.73 亿0.28 亿2.71 亿
 + 支付给职工以及为职工支付的现金183882000.0,156371000.0,32564900.0,82882700.0,60733400.01.84 亿1.56 亿0.33 亿0.83 亿0.61 亿
 + 支付的各项税费15575100.0,18813400.0,91962900.0,35826100.0,131534000.00.16 亿0.19 亿0.92 亿0.36 亿1.32 亿
 + 支付其他与经营活动有关的现金62421200.0,52729000.0,29713100.0,24779500.0,39400700.00.62 亿0.53 亿0.3 亿0.25 亿0.39 亿
 + 经营活动现金流出小计5022010000.0,1924780000.0,227270000.0,171681000.0,502998000.050.22 亿19.25 亿2.27 亿1.72 亿5.03 亿
投资活动产生的现金流量净额-50280000.0,234615000.0,492643000.0,-666435000.0,-116649000.0(0.5 亿)2.35 亿4.93 亿(6.66 亿)(1.17 亿)
 + 收回投资收到的现金0.0,0.0,171479000.0,121720000.0,2845800000.0----1.71 亿1.22 亿28.46 亿
 + 取得投资收益收到的现金0.0,0.0,1102180.0,1802960.0,9342890.0----1.1 百万1.8 百万9.34 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308754.0,0.0,182782.0,297814.0,172432.030.88 万--18.28 万29.78 万17.24 万
 + 处置子公司及其他营业单位收到的现金净额0.0,316840000.0,0.0,0.0,-1054240.0--3.17 亿----(1.05 百万)
 + 收到其他与投资活动有关的现金5118220.0,6055240.0,574194000.0,10476200.0,13177800.05.12 百万6.06 百万5.74 亿0.1 亿0.13 亿
 => 投资活动现金流入小计5426970.0,322895000.0,746957000.0,134297000.0,2867440000.05.43 百万3.23 亿7.47 亿1.34 亿28.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52995500.0,44279700.0,2494310.0,2291510.0,2505790.00.53 亿0.44 亿2.49 百万2.29 百万2.51 百万
 - 投资支付的现金2711400.0,44000000.0,251820000.0,485954000.0,2504270000.02.71 百万0.44 亿2.52 亿4.86 亿25.04 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,312487000.0,477312000.0------3.12 亿4.77 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55707000.0,88279700.0,254314000.0,800732000.0,2984090000.00.56 亿0.88 亿2.54 亿8.01 亿29.84 亿
筹资活动产生的现金流量净额-404079000.0,-221967000.0,996369.0,847000.0,566582000.0(4.04 亿)(2.22 亿)99.64 万84.7 万5.67 亿
 + 吸收投资收到的现金0.0,0.0,1060000.0,847000.0,393593000.0----1.06 百万84.7 万3.94 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,847000.0,300000.0------84.7 万30.0 万
 + 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1130000000.0,1447680000.0,0.0,0.0,231750000.011.3 亿14.48 亿----2.32 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1130000000.0,1447680000.0,1060000.0,847000.0,625343000.011.3 亿14.48 亿1.06 百万84.7 万6.25 亿
 - 偿还债务支付的现金1382370000.0,1540780000.0,0.0,0.0,41008000.013.82 亿15.41 亿----0.41 亿
 - 分配股利、利润或偿付利息支付的现金151713000.0,103870000.0,63630.6,0.0,5155170.01.52 亿1.04 亿6.36 万--5.16 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15692500.0,0.0,0.0,0.0,0.00.16 亿--------
 - 支付其他与筹资活动有关的现金0.0,25000000.0,0.0,0.0,12598300.0--0.25 亿----0.13 亿
 => 筹资活动现金流出小计1534080000.0,1669650000.0,63630.6,0.0,58761500.015.34 亿16.7 亿6.36 万--0.59 亿
汇率变动对现金及现金等价物的影响-1315970.0,395150.0,0.0,-371429.0,-155922.0(1.32 百万)39.52 万--(37.14 万)(15.59 万)
= 现金及现金等价物净增加额(净现金流)152915000.0,-66269600.0,530720000.0,-208601000.0,987570000.01.53 亿(0.66 亿)5.31 亿(2.09 亿)9.88 亿
现金的期末余额422224000.0,345407000.0,682234000.0,473632000.0,1461200000.04.22 亿3.45 亿6.82 亿4.74 亿14.61 亿

动态
暂时还有没有动态