东南网架
002135
浙江
民营

浙江东南网架股份有限公司

公司是一家集设计、制造、安装于一体的大型专业建筑钢结构企业,其业务专注于大跨度空间钢结构、高层重钢结构、轻钢结构和装配式钢结构领域,是空间钢结构领域中的龙头企业之一。

成立: 2001-12-29 上市: 2007-05-30

过热
¥6.13
PE:37.76   PB:1.58
中小企业板
 
2019年03月22日 15:30
总市值:63.4亿   流通市值:58.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.6,0.7,0.9,1.3
1.3 %
X0.60,0.60,0.63,0.65,0.83
0.83 次
X4.52,4.60,4.75,5.04,4.50,2.35,2.41,2.49,2.79,2.84,3.75
3.75 元
X3.59,4.00,3.74,3.49,2.57
2.57 倍
X30倍=高点: ¥3.12
20倍=常态: ¥2.08
10倍=低点: ¥1.04
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): 35.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 400 天.而且现金比率偏低!
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 0.08 元钱!
财务结构
杠杆偏高,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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 35.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 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 0.09 元钱!
财务结构
杠杆偏高,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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 30.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 368 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 7 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 0.05 元钱!
财务结构
杠杆偏高,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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 30.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 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 7 个点.生意又大又省钱!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
杠杆偏高,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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 38.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 277 天.而且现金比率偏低!
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 0.12 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 金闻 , 吴建枫 @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
6601380000.0,7581520000.0,9023780000.0,8598960000.0,10084700000.0
资产
现金与约当现金(%)11.2/10011.211.1/10011.19.7/1009.78.2/1008.214.7/10014.7
应收款项(%)27.0/10027.027.7/10027.730.5/10030.534.1/10034.132.1/10032.1
存货(%)33.1/10033.130.6/10030.631.0/10031.027.6/10027.627.8/10027.8
其他流动资产(%)1.2/1001.21.1/1001.11.7/1001.71.2/1001.21.0/1001.0
流动资产(%)74.9/10074.972.7/10072.774.8/10074.874.3/10074.378.5/10078.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.1/10025.127.3/10027.325.2/10025.225.7/10025.721.5/10021.5
4764570000.0,5685480000.0,6611390000.0,6137770000.0,6167210000.0
负债
应付款项(%)37.9/10037.937.4/10037.434.7/10034.732.8/10032.838.7/10038.7
流动负债(%)71.9/10071.969.1/10069.166.8/10066.866.3/10066.359.9/10059.9
非流动负债(%)0.3/1000.35.9/1005.96.5/1006.55.1/1005.11.3/1001.3
6601380000.0,7581520000.0,9023780000.0,8598960000.0,10084700000.0
股权
股东权益(%)27.8/10027.825.0/10025.026.7/10026.728.6/10028.638.8/10038.8
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(%)72.2,75.0,73.3,71.4,61.272.275.073.371.461.2
长期资金占重资产比率(%)129.5,126.4,146.1,146.1,210.2129.5126.4146.1146.1210.2
偿债能力流动比率(%)104.2,105.2,112.1,112.2,131.2104.2105.2112.1112.2131.2
速动比率(%)56.9,59.8,64.6,67.5,82.156.959.864.667.582.1
运营能力应收款项周转率(次/年)2.1,2.2,2.1,2.0,2.52.12.22.12.02.5
应收款项周转天数(天)171.5,165.3,168.0,178.3,142.6171.5165.3168.0178.3142.6
存货周转率(次/年)1.6,1.6,1.8,2.0,2.71.61.61.82.02.7
存货周转天数(天)229.0,220.0,200.2,183.0,135.0229.0220.0200.2183.0135.0
固定资产周转率(次/年)6.7,6.7,3.8,4.0,4.16.76.73.84.04.1
完整生意周期(天)400.5,385.3,368.2,361.3,277.5400.5385.3368.2361.3277.5
应付款项周转天数(天)255.8,264.1,236.8,213.7,177.5255.8264.1236.8213.7177.5
缺钱天数(天)144.7,121.2,131.4,147.5,100.1144.7121.2131.4147.5100.1
总资产周转率(次/年)0.6,0.6,0.63,0.65,0.830.600.600.630.650.83
盈利能力ROA=资产收益率(%)1.0,0.9,0.5,0.6,1.11.00.90.50.61.1
ROE=净资产收益率(%)3.4,3.5,1.6,2.0,3.33.43.51.62.03.3
税前纯益占实收资本(%)9.8,10.4,7.7,7.3,10.99.810.47.77.310.9
毛利率(%)14.0,12.8,11.5,11.4,11.314.012.811.511.411.3
营业利润率(%)1.9,1.6,1.0,0.8,1.41.91.61.00.81.4
净利率(%)1.7,1.6,0.7,0.9,1.31.71.60.70.91.3
营业费用率(%)10.0,9.0,7.7,7.9,8.110.09.07.77.98.1
经营安全边际率(%)13.4,12.7,8.4,7.3,12.713.412.78.47.312.7
EPS=基本每股收益(元)0.08,0.09,0.05,0.06,0.120.080.090.050.060.12
成长能力营收增长率(%)11.0,13.6,22.9,10.4,35.811.013.622.910.435.8
营业利润增长率(%)-24.9,-1.0,-27.5,-4.9,134.0-24.9-1.0-27.5-4.9134.0
净资本增长率(%)2.9,3.2,27.2,2.0,59.22.93.227.22.059.2
现金流量现金流量比率(%)7.1,5.0,-1.7,0.7,6.37.15.0-1.70.76.3
现金流量允当比率(%)3.1,7.1,-7.3,-2.1,32.53.17.1-7.3-2.132.5
现金再投资比率(%)11.4,5.4,-8.8,-3.3,6.511.45.4-8.8-3.36.5
现金流量表
20132014201520162017
期初现金
399353000.0,320526000.0,325794000.0,334556000.0,390148000.03.99 亿3.21 亿3.26 亿3.35 亿3.9 亿
+ 营业活动现金流量
(from 损益表)
336572000.0,261133000.0,-103193000.0,39636500.0,378992000.03.37 亿2.61 亿(1.03 亿)0.4 亿3.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-478395000.0,-509262000.0,-245586000.0,-88424000.0,-111061000.0(4.78 亿)(5.09 亿)(2.46 亿)(0.88 亿)(1.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
63052100.0,253433000.0,353041000.0,107550000.0,491895000.00.63 亿2.53 亿3.53 亿1.08 亿4.92 亿
期末现金
320526000.0,325794000.0,334556000.0,390148000.0,1145870000.03.21 亿3.26 亿3.35 亿3.9 亿11.46 亿
自由现金流(FCF)
-175528000.0,-175716000.0,-471713000.0,-59150900.0,255778000.0(1.76 亿)(1.76 亿)(4.72 亿)(0.59 亿)2.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计6601380000.0,7581520000.0,9023780000.0,8598960000.0,10084700000.066.01 亿75.82 亿90.24 亿85.99 亿1.01 百亿
   流动资产4944820000.0,5508440000.0,6752570000.0,6392710000.0,7919630000.049.45 亿55.08 亿67.53 亿63.93 亿79.2 亿
      货币资金740394000.0,844610000.0,871992000.0,704518000.0,1482400000.07.4 亿8.45 亿8.72 亿7.05 亿14.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62499100.0,32186300.0,129049000.0,113538000.0,208315000.00.62 亿0.32 亿1.29 亿1.14 亿2.08 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1719770000.0,2068060000.0,2619970000.0,2821430000.0,3028550000.017.2 亿20.68 亿26.2 亿28.21 亿30.29 亿
      其他应收款97174900.0,97894400.0,115565000.0,106607000.0,131844000.00.97 亿0.98 亿1.16 亿1.07 亿1.32 亿
      预付款项64621300.0,57946600.0,65537300.0,170667000.0,158296000.00.65 亿0.58 亿0.66 亿1.71 亿1.58 亿
      存货2183060000.0,2321710000.0,2793810000.0,2375820000.0,2806890000.021.83 亿23.22 亿27.94 亿23.76 亿28.07 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77295600.0,86042600.0,156647000.0,100135000.0,103339000.00.77 亿0.86 亿1.57 亿1.0 亿1.03 亿
   非流动资产1656560000.0,2073080000.0,2271220000.0,2206240000.0,2165040000.016.57 亿20.73 亿22.71 亿22.06 亿21.65 亿
      可供出售金融资产0.0,0.0,0.0,1.0,2.0------1.0 元2.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产560310.0,502549.0,444788.0,387027.0,329267.056.03 万50.25 万44.48 万38.7 万32.93 万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产555625000.0,627625000.0,1379750000.0,1448100000.0,1904260000.05.56 亿6.28 亿13.8 亿14.48 亿19.04 亿
      工程物资0.0,7218100.0,5816540.0,0.0,0.0--7.22 百万5.82 百万----
      在建工程879124000.0,1220710000.0,666567000.0,536761000.0,21820500.08.79 亿12.21 亿6.67 亿5.37 亿0.22 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164873000.0,156726000.0,149561000.0,141207000.0,133096000.01.65 亿1.57 亿1.5 亿1.41 亿1.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉393470.0,393470.0,393470.0,393470.0,393470.039.35 万39.35 万39.35 万39.35 万39.35 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产55985300.0,59906400.0,68684900.0,79393700.0,105144000.00.56 亿0.6 亿0.69 亿0.79 亿1.05 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4764570000.0,5685480000.0,6611390000.0,6137770000.0,6167210000.047.65 亿56.85 亿66.11 亿61.38 亿61.67 亿
   流动负债4743900000.0,5235690000.0,6026410000.0,5699950000.0,6036970000.047.44 亿52.36 亿60.26 亿57.0 亿60.37 亿
      短期借款1474500000.0,1529180000.0,1339700000.0,1785000000.0,1236190000.014.75 亿15.29 亿13.4 亿17.85 亿12.36 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732158000.0,598281000.0,624757000.0,577554000.0,938142000.07.32 亿5.98 亿6.25 亿5.78 亿9.38 亿
      应付账款1769150000.0,2234840000.0,2509250000.0,2244730000.0,2961110000.017.69 亿22.35 亿25.09 亿22.45 亿29.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项277168000.0,272432000.0,758081000.0,568521000.0,253473000.02.77 亿2.72 亿7.58 亿5.69 亿2.53 亿
      应付职工薪酬9183290.0,18073900.0,31745100.0,41537500.0,52737900.09.18 百万0.18 亿0.32 亿0.42 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费94301900.0,167158000.0,160481000.0,37592000.0,47859900.00.94 亿1.67 亿1.6 亿0.38 亿0.48 亿
      应付利息3243330.0,3489000.0,4444650.0,3541500.0,2298280.03.24 百万3.49 百万4.44 百万3.54 百万2.3 百万
      其他应付款77244300.0,103573000.0,117191000.0,133812000.0,136176000.00.77 亿1.04 亿1.17 亿1.34 亿1.36 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0.0,0.0,170092000.0,199858000.0,310050000.0----1.7 亿2.0 亿3.1 亿
      其他流动负债306955000.0,308664000.0,310668000.0,107801000.0,98925300.03.07 亿3.09 亿3.11 亿1.08 亿0.99 亿
   非流动负债20667800.0,449784000.0,584978000.0,437824000.0,130241000.00.21 亿4.5 亿5.85 亿4.38 亿1.3 亿
      长期借款20000000.0,424908000.0,554908000.0,410050000.0,100000000.00.2 亿4.25 亿5.55 亿4.1 亿1.0 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667840.0,0.0,0.0,0.0,0.066.78 万--------
所有者权益合计1836810000.0,1896050000.0,2412390000.0,2461190000.0,3917460000.018.37 亿18.96 亿24.12 亿24.61 亿39.17 亿
   所有者权益1836810000.0,1896050000.0,2412390000.0,2461190000.0,3917460000.018.37 亿18.96 亿24.12 亿24.61 亿39.17 亿
      实收资本(或股本)748600000.0,748600000.0,854532000.0,854532000.0,1034400000.07.49 亿7.49 亿8.55 亿8.55 亿10.34 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529495000.0,529495000.0,915452000.0,915452000.0,2091940000.05.29 亿5.29 亿9.15 亿9.15 亿20.92 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67735400.0,71514800.0,83047900.0,85424100.0,88828100.00.68 亿0.72 亿0.83 亿0.85 亿0.89 亿
      未分配利润460706000.0,513959000.0,529524000.0,571145000.0,666197000.04.61 亿5.14 亿5.3 亿5.71 亿6.66 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1806540000.0,1863570000.0,2382560000.0,2426550000.0,3881370000.018.07 亿18.64 亿23.83 亿24.27 亿38.81 亿
      少数股东权益30272100.0,32477300.0,29835700.0,34636600.0,36094900.00.3 亿0.32 亿0.3 亿0.35 亿0.36 亿
      少数股东权益30272100.0,32477300.0,29835700.0,34636600.0,36094900.00.3 亿0.32 亿0.3 亿0.35 亿0.36 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3720790000.0,4226870000.0,5196040000.0,5738470000.0,7791530000.037.21 亿42.27 亿51.96 亿57.38 亿77.92 亿
 + 营业收入3720790000.0,4226870000.0,5196040000.0,5738470000.0,7791530000.037.21 亿42.27 亿51.96 亿57.38 亿77.92 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3659210000.0,4157870000.0,5146020000.0,5690890000.0,7694940000.036.59 亿41.58 亿51.46 亿56.91 亿76.95 亿
 - 营业成本3199290000.0,3685660000.0,4598720000.0,5085870000.0,6912220000.031.99 亿36.86 亿45.99 亿50.86 亿69.12 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47105500.0,55734500.0,53898100.0,36959600.0,28094000.00.47 亿0.56 亿0.54 亿0.37 亿0.28 亿
 - 销售费用24934700.0,23593800.0,24843700.0,24275000.0,23315500.00.25 亿0.24 亿0.25 亿0.24 亿0.23 亿
 - 管理费用255029000.0,273165000.0,289060000.0,316664000.0,504201000.02.55 亿2.73 亿2.89 亿3.17 亿5.04 亿
 - 财务费用92987100.0,81547100.0,84337500.0,114347000.0,101940000.00.93 亿0.82 亿0.84 亿1.14 亿1.02 亿
 - 资产减值损失39866700.0,38175600.0,95155100.0,112783000.0,125171000.00.4 亿0.38 亿0.95 亿1.13 亿1.25 亿
非经营性净收益8098020.0,0.0,0.0,0.0,14756800.08.1 百万0.0 元0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8098020.0,0.0,0.0,0.0,0.08.1 百万--------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润69675400.0,68995600.0,50027000.0,47574100.0,111343000.00.7 亿0.69 亿0.5 亿0.48 亿1.11 亿
 + 营业外收入9787390.0,15817300.0,22380500.0,19309400.0,4228110.09.79 百万0.16 亿0.22 亿0.19 亿4.23 百万
 - 营业外支出6024010.0,7180360.0,6465780.0,4281980.0,2362890.06.02 百万7.18 百万6.47 百万4.28 百万2.36 百万
   其中:非流动资产处置净损失385993.0,1201010.0,552375.0,77561.6,0.038.6 万1.2 百万55.24 万7.76 万--
利润总额73438800.0,77632500.0,65941800.0,62601600.0,113208000.00.73 亿0.78 亿0.66 亿0.63 亿1.13 亿
 - 所得税费用10858000.0,10908900.0,28449900.0,8676020.0,8166680.00.11 亿0.11 亿0.28 亿8.68 百万8.17 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62580800.0,66723600.0,37491900.0,53925600.0,105042000.00.63 亿0.67 亿0.37 亿0.54 亿1.05 亿
 - 少数股东损益2113250.0,2205220.0,2908330.0,4800960.0,1458220.02.11 百万2.21 百万2.91 百万4.8 百万1.46 百万
 = 归属于母公司所有者的净利润60467500.0,64518400.0,34583500.0,49124600.0,103583000.00.6 亿0.65 亿0.35 亿0.49 亿1.04 亿
综合收益总额62580800.0,66723600.0,37491900.0,53925600.0,105042000.00.63 亿0.67 亿0.37 亿0.54 亿1.05 亿
 归属于母公司所有者的综合收益总额60467500.0,64518400.0,34583500.0,49124600.0,103583000.00.6 亿0.65 亿0.35 亿0.49 亿1.04 亿
 归属于少数股东的综合收益总额2113250.0,2205220.0,2908330.0,4800960.0,1458220.02.11 百万2.21 百万2.91 百万4.8 百万1.46 百万
 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0.08,0.09,0.05,0.06,0.120.08 元0.09 元0.05 元0.06 元0.12 元
 稀释每股收益0.08,0.09,0.05,0.06,0.120.08 元0.09 元0.05 元0.06 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额399353000.0,320526000.0,325794000.0,334556000.0,390148000.03.99 亿3.21 亿3.26 亿3.35 亿3.9 亿
经营活动产生的现金流量净额336572000.0,261133000.0,-103193000.0,39636500.0,378992000.03.37 亿2.61 亿(1.03 亿)0.4 亿3.79 亿
 + 销售商品、提供劳务收到的现金4125980000.0,4045570000.0,4431670000.0,5498340000.0,7296680000.041.26 亿40.46 亿44.32 亿54.98 亿72.97 亿
 + 收到的税费返还3409110.0,3390020.0,3003800.0,9404680.0,11164600.03.41 百万3.39 百万3.0 百万9.4 百万0.11 亿
 + 收到其他与经营活动有关的现金379571000.0,421255000.0,326756000.0,364841000.0,338956000.03.8 亿4.21 亿3.27 亿3.65 亿3.39 亿
 + 经营活动现金流入小计4508960000.0,4470210000.0,4761430000.0,5872590000.0,7646800000.045.09 亿44.7 亿47.61 亿58.73 亿76.47 亿
 + 购买商品、接受劳务支付的现金3122650000.0,3255580000.0,3772310000.0,4778520000.0,6030060000.031.23 亿32.56 亿37.72 亿47.79 亿60.3 亿
 + 支付给职工以及为职工支付的现金280180000.0,298974000.0,364382000.0,382047000.0,416716000.02.8 亿2.99 亿3.64 亿3.82 亿4.17 亿
 + 支付的各项税费192476000.0,170716000.0,188595000.0,170631000.0,147257000.01.92 亿1.71 亿1.89 亿1.71 亿1.47 亿
 + 支付其他与经营活动有关的现金577087000.0,483812000.0,539340000.0,501754000.0,673769000.05.77 亿4.84 亿5.39 亿5.02 亿6.74 亿
 + 经营活动现金流出小计4172390000.0,4209080000.0,4864620000.0,5832950000.0,7267810000.041.72 亿42.09 亿48.65 亿58.33 亿72.68 亿
投资活动产生的现金流量净额-478395000.0,-509262000.0,-245586000.0,-88424000.0,-111061000.0(4.78 亿)(5.09 亿)(2.46 亿)(0.88 亿)(1.11 亿)
 + 收回投资收到的现金35000000.0,5757660.0,0.0,0.0,0.00.35 亿5.76 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1116980.0,3130860.0,4017160.0,9416810.0,6074420.01.12 百万3.13 百万4.02 百万9.42 百万6.07 百万
 + 处置子公司及其他营业单位收到的现金净额1614330.0,0.0,0.0,0.0,0.01.61 百万--------
 + 收到其他与投资活动有关的现金974191.0,29318300.0,118916000.0,946600.0,6077800.097.42 万0.29 亿1.19 亿94.66 万6.08 百万
 => 投资活动现金流入小计38705500.0,38206800.0,122933000.0,10363400.0,12152200.00.39 亿0.38 亿1.23 亿0.1 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金512100000.0,436849000.0,368519000.0,98787400.0,123213000.05.12 亿4.37 亿3.69 亿0.99 亿1.23 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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5000000.0,110620000.0,0.0,0.0,0.05.0 百万1.11 亿------
 => 投资活动现金流出小计517100000.0,547469000.0,368519000.0,98787400.0,123213000.05.17 亿5.47 亿3.69 亿0.99 亿1.23 亿
筹资活动产生的现金流量净额63052100.0,253433000.0,353041000.0,107550000.0,491895000.00.63 亿2.53 亿3.53 亿1.08 亿4.92 亿
 + 吸收投资收到的现金0.0,0.0,495000000.0,0.0,1359620000.0----4.95 亿--13.6 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298000000.0,298800000.0,298800000.0,0.0,0.02.98 亿2.99 亿2.99 亿----
 + 取得借款收到的现金2405500000.0,2543700000.0,2087660000.0,2327400000.0,2029200000.024.06 亿25.44 亿20.88 亿23.27 亿20.29 亿
 + 收到其他与筹资活动有关的现金20000000.0,35000000.0,109438000.0,215457000.0,0.00.2 亿0.35 亿1.09 亿2.15 亿--
 => 筹资活动现金流入小计2723500000.0,2877500000.0,2990900000.0,2542860000.0,3388810000.027.24 亿28.78 亿29.91 亿25.43 亿33.89 亿
 - 偿还债务支付的现金2505420000.0,2381500000.0,2277050000.0,2297190000.0,2777860000.025.05 亿23.82 亿22.77 亿22.97 亿27.78 亿
 - 分配股利、利润或偿付利息支付的现金124028000.0,135571000.0,160244000.0,135111000.0,114080000.01.24 亿1.36 亿1.6 亿1.35 亿1.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,5549920.0,0.0,0.0----5.55 百万----
 - 支付其他与筹资活动有关的现金31000000.0,107000000.0,200563000.0,3005000.0,4979870.00.31 亿1.07 亿2.01 亿3.01 百万4.98 百万
 => 筹资活动现金流出小计2660450000.0,2624070000.0,2637860000.0,2435310000.0,2896920000.026.6 亿26.24 亿26.38 亿24.35 亿28.97 亿
汇率变动对现金及现金等价物的影响-56853.1,-35697.1,4501080.0,-3170460.0,-4105040.0(5.69 万)(3.57 万)4.5 百万(3.17 百万)(4.11 百万)
= 现金及现金等价物净增加额(净现金流)-78827600.0,5267920.0,8762070.0,55591800.0,755721000.0(0.79 亿)5.27 百万8.76 百万0.56 亿7.56 亿
现金的期末余额320526000.0,325794000.0,334556000.0,390148000.0,1145870000.03.21 亿3.26 亿3.35 亿3.9 亿11.46 亿

动态
暂时还有没有动态