东华科技
002140
安徽
中央国有企业

东华工程科技股份有限公司

公司是一家专业从事工程设计、咨询与工程总承包业务的大型工程公司,主要服务于石油化工工程、建筑工程、市政工程等领域,拥有石油化工、医药、市政、建筑等十多个领域的设计、咨询及工程总承包甲级资质,具有对外工程总承包权和进出口自营权。

成立: 2001-07-18 上市: 2007-07-12

危险
¥6.32
PE:-66.68   PB:1.36
中小企业板
 
2019年01月23日 15:20
总市值:28.2亿   流通市值:27.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,7.8,5.0,5.0,-2.1
-2.1 %
X0.60,0.57,0.56,0.29,0.48
0.48 次
X8.63,6.11,4.98,3.12,2.48,3.11,3.58,4.12,4.44,4.57,4.38
4.38 元
X2.86,3.88,2.88,2.85,3.11
3.11 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 52.0

(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.收款一般.
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 291 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 朱宗瑞 , 付劲勇 , 熊江波 @华普天健会计师事务所

CBS(财报评分): 45.7

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 314 天.好在现金还算充足!
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,不错的回报率.每股去年为公司赚到了 0.59 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 程银春 , 张静峰 @大华会计师事务所

CBS(财报评分): 47.2

(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.收款一般.
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 341 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 程银春 , 樊莉 @大华会计师事务所

CBS(财报评分): 49.6

(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 670 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 程银春 , 樊莉 @大华会计师事务所

CBS(财报评分): 45.7

(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.收款一般.
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 298 天.还好现金超级多!
盈利能力
生意很艰辛,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 0.14 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 陈星辉 , 张军书 @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
4610930000.0,7173130000.0,5743360000.0,5846100000.0,6161420000.0
资产
现金与约当现金(%)29.0/10029.023.7/10023.726.7/10026.728.9/10028.929.5/10029.5
应收款项(%)23.8/10023.813.0/10013.016.1/10016.112.1/10012.111.3/10011.3
存货(%)18.3/10018.333.5/10033.534.6/10034.630.4/10030.418.2/10018.2
其他流动资产(%)0.0/1000.00.2/1000.20.0/1000.00.0/1000.00.0/1000.0
流动资产(%)87.3/10087.392.1/10092.190.3/10090.390.4/10090.480.7/10080.7
非流动资产(%)12.7/10012.77.9/1007.99.7/1009.79.6/1009.619.3/10019.3
2998950000.0,5322340000.0,3752570000.0,3792670000.0,4181220000.0
负债
应付款项(%)24.8/10024.827.4/10027.435.0/10035.030.9/10030.932.2/10032.2
流动负债(%)65.0/10065.074.2/10074.265.3/10065.364.9/10064.959.2/10059.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.08.6/1008.6
4610930000.0,7173130000.0,5743360000.0,5846100000.0,6161420000.0
股权
股东权益(%)35.0/10035.025.8/10025.834.7/10034.735.1/10035.132.1/10032.1
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(%)65.0,74.2,65.3,64.9,67.965.074.265.364.967.9
长期资金占重资产比率(%)590.6,738.8,850.0,959.7,1258.5590.6738.8850.0959.71258.5
偿债能力流动比率(%)134.3,124.2,138.3,139.4,136.2134.3124.2138.3139.4136.2
速动比率(%)83.1,50.4,66.3,66.8,70.883.150.466.366.870.8
运营能力应收款项周转率(次/年)3.7,3.3,3.9,2.1,4.13.73.33.92.14.1
应收款项周转天数(天)96.5,108.2,92.0,175.4,87.196.5108.292.0175.487.1
存货周转率(次/年)1.8,1.7,1.4,0.7,1.71.81.71.40.71.7
存货周转天数(天)195.0,206.6,249.4,495.3,211.6195.0206.6249.4495.3211.6
固定资产周转率(次/年)9.9,13.5,15.5,7.8,14.69.913.515.57.814.6
完整生意周期(天)291.6,314.8,341.4,670.8,298.7291.6314.8341.4670.8298.7
应付款项周转天数(天)195.5,200.4,228.8,508.6,280.4195.5200.4228.8508.6280.4
缺钱天数(天)96.1,114.5,112.6,162.2,18.296.1114.5112.6162.218.2
总资产周转率(次/年)0.6,0.57,0.56,0.29,0.480.600.570.560.290.48
盈利能力ROA=资产收益率(%)5.2,4.5,2.8,1.4,-1.05.24.52.81.4-1.0
ROE=净资产收益率(%)15.8,15.3,9.4,4.1,-3.215.815.39.44.1-3.2
税前纯益占实收资本(%)62.6,68.2,46.1,22.4,-18.162.668.246.122.4-18.1
毛利率(%)21.6,16.3,12.8,18.2,15.221.616.312.818.215.2
营业利润率(%)10.2,9.0,5.5,5.4,-2.810.29.05.55.4-2.8
净利率(%)8.8,7.8,5.0,5.0,-2.18.87.85.05.0-2.1
营业费用率(%)9.3,7.0,6.5,11.1,8.49.37.06.511.18.4
经营安全边际率(%)47.3,55.4,42.8,29.7,-18.147.355.442.829.7-18.1
EPS=基本每股收益(元)0.53,0.59,0.4,0.18,-0.140.530.590.400.18-0.14
成长能力营收增长率(%)-11.0,24.5,7.5,-54.0,73.9-11.024.57.5-54.073.9
营业利润增长率(%)-27.7,9.9,-34.9,-54.7,-188.8-27.79.9-34.9-54.7-188.8
净资本增长率(%)15.3,14.8,7.6,3.1,-3.615.314.87.63.1-3.6
现金流量现金流量比率(%)3.5,7.3,-3.0,5.0,10.93.57.3-3.05.010.9
现金流量允当比率(%)105.9,56.4,98.6,153.7,83.1105.956.498.6153.783.1
现金再投资比率(%)5.0,19.8,-7.6,8.2,14.45.019.8-7.68.214.4
现金流量表
20132014201520162017
期初现金
1295460000.0,1339060000.0,1691840000.0,1528100000.0,1684490000.012.95 亿13.39 亿16.92 亿15.28 亿16.84 亿
+ 营业活动现金流量
(from 损益表)
105325000.0,389718000.0,-111174000.0,191110000.0,397204000.01.05 亿3.9 亿(1.11 亿)1.91 亿3.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-33713000.0,-12434000.0,-12802400.0,-13515700.0,-776245000.0(0.34 亿)(0.12 亿)(0.13 亿)(0.14 亿)(7.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-25018000.0,-23751100.0,-40583700.0,-22854800.0,509245000.0(0.25 亿)(0.24 亿)(0.41 亿)(0.23 亿)5.09 亿
期末现金
1339060000.0,1691840000.0,1528100000.0,1684490000.0,1811670000.013.39 亿16.92 亿15.28 亿16.84 亿18.12 亿
自由现金流(FCF)
80559000.0,380196000.0,-130336000.0,175391000.0,-293252000.00.81 亿3.8 亿(1.3 亿)1.75 亿(2.93 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4610930000.0,7173130000.0,5743360000.0,5846100000.0,6161420000.046.11 亿71.73 亿57.43 亿58.46 亿61.61 亿
   流动资产4027190000.0,6608010000.0,5185720000.0,5286770000.0,4971290000.040.27 亿66.08 亿51.86 亿52.87 亿49.71 亿
      货币资金1339060000.0,1703570000.0,1535230000.0,1689230000.0,1816070000.013.39 亿17.04 亿15.35 亿16.89 亿18.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据308727000.0,62846500.0,324336000.0,23675300.0,48477800.03.09 亿0.63 亿3.24 亿0.24 亿0.48 亿
      应收利息0.0,98829.4,139700.0,116979.0,602633.0--9.88 万13.97 万11.7 万60.26 万
      应收股利0.0,0.0,0.0,0.0,11442000.0--------0.11 亿
      应收账款788811000.0,871647000.0,597622000.0,684714000.0,650159000.07.89 亿8.72 亿5.98 亿6.85 亿6.5 亿
      其他应收款56764300.0,28157600.0,30840900.0,136235000.0,58426300.00.57 亿0.28 亿0.31 亿1.36 亿0.58 亿
      预付款项687879000.0,1523010000.0,708810000.0,973470000.0,1265410000.06.88 亿15.23 亿7.09 亿9.73 亿12.65 亿
      存货845952000.0,2401180000.0,1988740000.0,1779180000.0,1120050000.08.46 亿24.01 亿19.89 亿17.79 亿11.2 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0.0,17497900.0,0.0,152803.0,637576.0--0.17 亿--15.28 万63.76 万
   非流动资产583740000.0,565116000.0,557639000.0,559332000.0,1190130000.05.84 亿5.65 亿5.58 亿5.59 亿11.9 亿
      可供出售金融资产0.0,151200000.0,151200000.0,151200000.0,153200000.0--1.51 亿1.51 亿1.51 亿1.53 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217358000.0,73253200.0,75287900.0,94508500.0,177830000.02.17 亿0.73 亿0.75 亿0.95 亿1.78 亿
      长期应收款0.0,0.0,0.0,0.0,463939000.0--------4.64 亿
      固定资产272931000.0,250446000.0,234453000.0,214052000.0,199572000.02.73 亿2.5 亿2.34 亿2.14 亿2.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,65755.1,0.0,0.0,0.0--6.58 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72036500.0,68092300.0,68155300.0,66340800.0,119517000.00.72 亿0.68 亿0.68 亿0.66 亿1.2 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0.0,2072490.0,4257120.0,4120550.0,3317570.0--2.07 百万4.26 百万4.12 百万3.32 百万
      递延所得税资产21414000.0,19986600.0,24285500.0,29110000.0,72755000.00.21 亿0.2 亿0.24 亿0.29 亿0.73 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2998950000.0,5322340000.0,3752570000.0,3792670000.0,4181220000.029.99 亿53.22 亿37.53 亿37.93 亿41.81 亿
   流动负债2998950000.0,5322340000.0,3750570000.0,3791880000.0,3649750000.029.99 亿53.22 亿37.51 亿37.92 亿36.5 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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27977500.0,5853750.0,42125100.0,33479600.0,128167000.00.28 亿5.85 百万0.42 亿0.33 亿1.28 亿
      应付账款1115080000.0,1956540000.0,1966670000.0,1773470000.0,1854870000.011.15 亿19.57 亿19.67 亿17.73 亿18.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1593930000.0,3143830000.0,1556920000.0,1742830000.0,1382140000.015.94 亿31.44 亿15.57 亿17.43 亿13.82 亿
      应付职工薪酬101715000.0,128200000.0,111783000.0,84505900.0,101307000.01.02 亿1.28 亿1.12 亿0.85 亿1.01 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费129613000.0,72485000.0,60042300.0,131608000.0,150051000.01.3 亿0.72 亿0.6 亿1.32 亿1.5 亿
      应付利息0.0,0.0,0.0,0.0,789948.0--------78.99 万
      其他应付款30633500.0,15424800.0,13023200.0,12353300.0,20192000.00.31 亿0.15 亿0.13 亿0.12 亿0.2 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0.0,0.0,0.0,13632000.0,12234600.0------0.14 亿0.12 亿
   非流动负债0.0,0.0,2000000.0,791405.0,531470000.0----2.0 百万79.14 万5.31 亿
      长期借款0.0,0.0,0.0,0.0,531470000.0--------5.31 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1611990000.0,1850790000.0,1990790000.0,2053430000.0,1980200000.016.12 亿18.51 亿19.91 亿20.53 亿19.8 亿
   所有者权益1611990000.0,1850790000.0,1990790000.0,2053430000.0,1980200000.016.12 亿18.51 亿19.91 亿20.53 亿19.8 亿
      实收资本(或股本)446035000.0,446035000.0,446035000.0,446035000.0,446035000.04.46 亿4.46 亿4.46 亿4.46 亿4.46 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90628800.0,90628800.0,90628800.0,90628800.0,90628800.00.91 亿0.91 亿0.91 亿0.91 亿0.91 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0.0,0.0,0.0,2033500.0,1230920.0------2.03 百万1.23 百万
      盈余公积157396000.0,182065000.0,198891000.0,208272000.0,208272000.01.57 亿1.82 亿1.99 亿2.08 亿2.08 亿
      未分配利润904537000.0,1120730000.0,1242840000.0,1292950000.0,1207520000.09.05 亿11.21 亿12.43 亿12.93 亿12.08 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1598600000.0,1839460000.0,1978390000.0,2039920000.0,1953680000.015.99 亿18.39 亿19.78 亿20.4 亿19.54 亿
      少数股东权益13392200.0,11327200.0,12400600.0,13506200.0,26517900.00.13 亿0.11 亿0.12 亿0.14 亿0.27 亿
      少数股东权益13392200.0,11327200.0,12400600.0,13506200.0,26517900.00.13 亿0.11 亿0.12 亿0.14 亿0.27 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2715610000.0,3380340000.0,3632970000.0,1672970000.0,2908840000.027.16 亿33.8 亿36.33 亿16.73 亿29.09 亿
 + 营业收入2715610000.0,3380340000.0,3632970000.0,1672970000.0,2908840000.027.16 亿33.8 亿36.33 亿16.73 亿29.09 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2443320000.0,3083150000.0,3442330000.0,1594300000.0,3002790000.024.43 亿30.83 亿34.42 亿15.94 亿30.03 亿
 - 营业成本2127830000.0,2828560000.0,3167790000.0,1369210000.0,2466420000.021.28 亿28.29 亿31.68 亿13.69 亿24.66 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24561900.0,21407600.0,11142400.0,6860650.0,7937360.00.25 亿0.21 亿0.11 亿6.86 百万7.94 百万
 - 销售费用22705700.0,17615100.0,17673500.0,19307000.0,22010200.00.23 亿0.18 亿0.18 亿0.19 亿0.22 亿
 - 管理费用237821000.0,246748000.0,232693000.0,185935000.0,236006000.02.38 亿2.47 亿2.33 亿1.86 亿2.36 亿
 - 财务费用-8078580.0,-26612500.0,-14325500.0,-20178100.0,-15100800.0(8.08 百万)(0.27 亿)(0.14 亿)(0.2 亿)(0.15 亿)
 - 资产减值损失38477300.0,-4563580.0,27349400.0,33173400.0,285516000.00.38 亿(4.56 百万)0.27 亿0.33 亿2.86 亿
非经营性净收益5784960.0,8356420.0,8221440.0,11442000.0,13887900.05.78 百万8.36 百万8.22 百万0.11 亿0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5784960.0,8356420.0,8221440.0,11442000.0,10891700.05.78 百万8.36 百万8.22 百万0.11 亿0.11 亿
   其中:对联营合营企业的投资收益5784960.0,6186680.0,8221440.0,11442000.0,10891700.05.78 百万6.19 百万8.22 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278079000.0,305548000.0,198861000.0,90112000.0,-80062900.02.78 亿3.06 亿1.99 亿0.9 亿(0.8 亿)
 + 营业外收入2544680.0,6047030.0,7552110.0,10060900.0,32531.62.54 百万6.05 百万7.55 百万0.1 亿3.25 万
 - 营业外支出1321130.0,7570520.0,960918.0,483329.0,631557.01.32 百万7.57 百万96.09 万48.33 万63.16 万
   其中:非流动资产处置净损失1036920.0,5318740.0,187639.0,155842.0,0.01.04 百万5.32 百万18.76 万15.58 万--
利润总额279303000.0,304024000.0,205452000.0,99689500.0,-80662000.02.79 亿3.04 亿2.05 亿1.0 亿(0.81 亿)
 - 所得税费用40646000.0,39875200.0,24913700.0,16361600.0,-19054700.00.41 亿0.4 亿0.25 亿0.16 亿(0.19 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润238657000.0,264149000.0,180539000.0,83327900.0,-61607300.02.39 亿2.64 亿1.81 亿0.83 亿(0.62 亿)
 - 少数股东损益3460620.0,982922.0,1465350.0,1527680.0,1528540.03.46 百万98.29 万1.47 百万1.53 百万1.53 百万
 = 归属于母公司所有者的净利润235196000.0,263166000.0,179073000.0,81800200.0,-63135800.02.35 亿2.63 亿1.79 亿0.82 亿(0.63 亿)
综合收益总额238657000.0,264149000.0,180539000.0,83327900.0,-61607300.02.39 亿2.64 亿1.81 亿0.83 亿(0.62 亿)
 归属于母公司所有者的综合收益总额235196000.0,263166000.0,179073000.0,81800200.0,-63135800.02.35 亿2.63 亿1.79 亿0.82 亿(0.63 亿)
 归属于少数股东的综合收益总额3460620.0,982922.0,1465350.0,1527680.0,1528540.03.46 百万98.29 万1.47 百万1.53 百万1.53 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0.53,0.59,0.4,0.18,-0.140.53 元0.59 元0.4 元0.18 元(0.14 元)
 稀释每股收益0.53,0.59,0.4,0.18,-0.140.53 元0.59 元0.4 元0.18 元(0.14 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1295460000.0,1339060000.0,1691840000.0,1528100000.0,1684490000.012.95 亿13.39 亿16.92 亿15.28 亿16.84 亿
经营活动产生的现金流量净额105325000.0,389718000.0,-111174000.0,191110000.0,397204000.01.05 亿3.9 亿(1.11 亿)1.91 亿3.97 亿
 + 销售商品、提供劳务收到的现金2265390000.0,3276500000.0,2235090000.0,2021080000.0,3189180000.022.65 亿32.77 亿22.35 亿20.21 亿31.89 亿
 + 收到的税费返还9704860.0,2957640.0,1490430.0,935129.0,2930860.09.7 百万2.96 百万1.49 百万93.51 万2.93 百万
 + 收到其他与经营活动有关的现金19728100.0,50328800.0,56752500.0,65902200.0,226684000.00.2 亿0.5 亿0.57 亿0.66 亿2.27 亿
 + 经营活动现金流入小计2294820000.0,3329790000.0,2293330000.0,2087910000.0,3418800000.022.95 亿33.3 亿22.93 亿20.88 亿34.19 亿
 + 购买商品、接受劳务支付的现金1718160000.0,2429080000.0,1900080000.0,1322310000.0,2486070000.017.18 亿24.29 亿19.0 亿13.22 亿24.86 亿
 + 支付给职工以及为职工支付的现金305830000.0,319300000.0,311052000.0,278637000.0,288471000.03.06 亿3.19 亿3.11 亿2.79 亿2.88 亿
 + 支付的各项税费114115000.0,120686000.0,99235800.0,56553200.0,64080000.01.14 亿1.21 亿0.99 亿0.57 亿0.64 亿
 + 支付其他与经营活动有关的现金51394100.0,71003000.0,94133500.0,239307000.0,182975000.00.51 亿0.71 亿0.94 亿2.39 亿1.83 亿
 + 经营活动现金流出小计2189500000.0,2940070000.0,2404500000.0,1896800000.0,3021590000.021.9 亿29.4 亿24.05 亿18.97 亿30.22 亿
投资活动产生的现金流量净额-33713000.0,-12434000.0,-12802400.0,-13515700.0,-776245000.0(0.34 亿)(0.12 亿)(0.13 亿)(0.14 亿)(7.76 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4957960.0,5784960.0,6186680.0,8221440.0,0.04.96 百万5.78 百万6.19 百万8.22 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86740.0,236060.0,172960.0,9981770.0,83073.08.67 万23.61 万17.3 万9.98 百万8.31 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12781900.0,0.0,0.0,0.0,0.00.13 亿--------
 => 投资活动现金流入小计17826600.0,6021020.0,6359640.0,18203200.0,83073.00.18 亿6.02 百万6.36 百万0.18 亿8.31 万
 - 购建固定资产、无形资产和其他长期资产支付的现金24766400.0,9521680.0,19162000.0,15718900.0,690456000.00.25 亿9.52 百万0.19 亿0.16 亿6.9 亿
 - 投资支付的现金26773200.0,6693300.0,0.0,16000000.0,85871600.00.27 亿6.69 百万--0.16 亿0.86 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0.0,2240020.0,0.0,0.0,0.0--2.24 百万------
 => 投资活动现金流出小计51539600.0,18455000.0,19162000.0,31718900.0,776328000.00.52 亿0.18 亿0.19 亿0.32 亿7.76 亿
筹资活动产生的现金流量净额-25018000.0,-23751100.0,-40583700.0,-22854800.0,509245000.0(0.25 亿)(0.24 亿)(0.41 亿)(0.23 亿)5.09 亿
 + 吸收投资收到的现金0.0,0.0,0.0,300000.0,12220000.0------30.0 万0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,300000.0,12220000.0------30.0 万0.12 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0.0,0.0,0.0,0.0,531470000.0--------5.31 亿
 + 收到其他与筹资活动有关的现金0.0,146665.0,97797.1,7850.01,0.0--14.67 万9.78 万7,850.01 元--
 => 筹资活动现金流入小计0.0,146665.0,97797.1,307850.0,543690000.0--14.67 万9.78 万30.79 万5.44 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24891700.0,23771700.0,40535100.0,23036700.0,34318600.00.25 亿0.24 亿0.41 亿0.23 亿0.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2590000.0,1470000.0,392000.0,735000.0,735000.02.59 百万1.47 百万39.2 万73.5 万73.5 万
 - 支付其他与筹资活动有关的现金126312.0,126084.0,146360.0,125940.0,126712.012.63 万12.61 万14.64 万12.59 万12.67 万
 => 筹资活动现金流出小计25018000.0,23897800.0,40681500.0,23162700.0,34445300.00.25 亿0.24 亿0.41 亿0.23 亿0.34 亿
汇率变动对现金及现金等价物的影响-2992370.0,-753770.0,821286.0,1650660.0,-3025760.0(2.99 百万)(75.38 万)82.13 万1.65 百万(3.03 百万)
= 现金及现金等价物净增加额(净现金流)43602000.0,352779000.0,-163739000.0,156390000.0,127178000.00.44 亿3.53 亿(1.64 亿)1.56 亿1.27 亿
现金的期末余额1339060000.0,1691840000.0,1528100000.0,1684490000.0,1811670000.013.39 亿16.92 亿15.28 亿16.84 亿18.12 亿

动态
暂时还有没有动态