海得控制
002184
上海
民营

上海海得控制系统股份有限公司

公司的主营业务是基于工业自动化与信息化领域,围绕工业用户的行业应用需求,开展以控制技术和工业信息化相融合为主要特征的软硬件产品、成套系统与工程的研发、生产和销售。

成立: 1994-03-15 上市: 2007-11-16

危险
¥10.34
PE:-58.99   PB:2.40
中小企业板
 
2019年02月21日 15:30
总市值:25.0亿   流通市值:14.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,4.2,5.1,1.6,1.7
1.7 %
X1.14,1.09,1.00,0.85,0.95
0.95 次
X5.17,3.02,3.16,3.25,3.29,3.25,3.34,3.49,3.70,4.64,4.57
4.57 元
X1.49,1.75,2.07,1.72,1.70
1.70 倍
X30倍=高点: ¥3.76
20倍=常态: ¥2.51
10倍=低点: ¥1.25
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): 51.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 223 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 14 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 0.14 元钱!
财务结构
不需举债就能存活的很好,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 何和平 , 曹俊炜 @众华会计师事务所

CBS(财报评分): 49.2

(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
经营稳健,还不错!货卖的一般.做一轮生意要 240 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 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 0.25 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 何和平 , 汪静华 @众华会计师事务所

CBS(财报评分): 40.2

(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!货卖的一般.做一轮生意要 268 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.35 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 赵蓉 , 汪静华 @众华会计师事务所

CBS(财报评分): 44.8

(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!货卖的一般.做一轮生意要 296 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 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 0.06 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 赵蓉 , 汪静华 @众华会计师事务所

CBS(财报评分): 44.8

(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!货卖的一般.做一轮生意要 255 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 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 0.06 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 严臻 , 龚立诚 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1279500000.0,1548360000.0,1939170000.0,2156280000.0,2157580000.0
资产
现金与约当现金(%)4.6/1004.67.0/1007.09.3/1009.38.9/1008.95.8/1005.8
应收款项(%)46.7/10046.751.9/10051.952.4/10052.449.2/10049.253.0/10053.0
存货(%)20.4/10020.417.2/10017.216.8/10016.814.2/10014.211.7/10011.7
其他流动资产(%)0.2/1000.20.1/1000.10.2/1000.22.8/1002.80.6/1000.6
流动资产(%)74.5/10074.578.1/10078.181.2/10081.277.9/10077.973.5/10073.5
商誉(%)0.5/1000.50.5/1000.50.4/1000.40.3/1000.30.3/1000.3
非流动资产(%)25.5/10025.521.9/10021.918.8/10018.822.1/10022.126.5/10026.5
422492000.0,663361000.0,1004220000.0,905314000.0,886026000.0
负债
应付款项(%)14.1/10014.120.3/10020.324.5/10024.525.6/10025.614.6/10014.6
流动负债(%)32.5/10032.542.3/10042.350.9/10050.941.1/10041.140.5/10040.5
非流动负债(%)0.5/1000.50.6/1000.60.9/1000.90.8/1000.80.6/1000.6
1279500000.0,1548360000.0,1939170000.0,2156280000.0,2157580000.0
股权
股东权益(%)67.0/10067.057.2/10057.248.2/10048.258.0/10058.058.9/10058.9
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(%)33.0,42.8,51.8,42.0,41.133.042.851.842.041.1
长期资金占重资产比率(%)353.2,369.7,439.6,418.6,441.3353.2369.7439.6418.6441.3
偿债能力流动比率(%)229.3,184.8,159.6,189.3,181.6229.3184.8159.6189.3181.6
速动比率(%)162.0,141.5,122.9,151.5,150.1162.0141.5122.9151.5150.1
运营能力应收款项周转率(次/年)2.6,2.2,1.9,1.7,1.92.62.21.91.71.9
应收款项周转天数(天)136.2,163.4,188.1,213.9,193.6136.2163.4188.1213.9193.6
存货周转率(次/年)4.1,4.7,4.5,4.3,5.94.14.74.54.35.9
存货周转天数(天)87.3,77.4,80.0,82.8,61.587.377.480.082.861.5
固定资产周转率(次/年)5.9,6.4,8.4,9.8,12.35.96.48.49.812.3
完整生意周期(天)223.5,240.8,268.1,296.7,255.1223.5240.8268.1296.7255.1
应付款项周转天数(天)59.1,73.7,108.5,136.9,96.859.173.7108.5136.996.8
缺钱天数(天)164.4,167.1,159.5,159.8,158.3164.4167.1159.5159.8158.3
总资产周转率(次/年)1.14,1.09,1.0,0.85,0.951.141.091.000.850.95
盈利能力ROA=资产收益率(%)3.0,4.6,5.1,1.3,1.63.04.65.11.31.6
ROE=净资产收益率(%)4.3,7.4,9.8,1.4,1.34.37.49.81.41.3
税前纯益占实收资本(%)20.4,34.7,45.8,14.0,19.820.434.745.814.019.8
毛利率(%)18.0,20.7,23.8,21.6,20.318.020.723.821.620.3
营业利润率(%)2.4,3.4,4.1,0.0,1.62.43.44.10.01.6
净利率(%)2.6,4.2,5.1,1.6,1.72.64.25.11.61.7
营业费用率(%)14.6,15.8,17.1,18.5,16.514.615.817.118.516.5
经营安全边际率(%)13.2,16.3,17.2,0.2,7.813.216.317.20.27.8
EPS=基本每股收益(元)0.14,0.25,0.35,0.06,0.060.140.250.350.060.06
成长能力营收增长率(%)12.8,7.9,12.8,0.4,17.312.87.912.80.417.3
营业利润增长率(%)-406.6,52.7,37.1,-99.2,5447.2-406.652.737.1-99.25447.2
净资本增长率(%)3.2,3.3,5.6,33.8,1.63.23.35.633.81.6
现金流量现金流量比率(%)3.0,3.5,1.3,-1.5,-2.83.03.51.3-1.5-2.8
现金流量允当比率(%)-33.4,-23.3,-16.5,20.2,2.2-33.4-23.3-16.520.22.2
现金再投资比率(%)-0.7,-3.1,-4.5,-4.8,-5.0-0.7-3.1-4.5-4.8-5.0
现金流量表
20132014201520162017
期初现金
83405000.0,53110200.0,97114400.0,156383000.0,135956000.00.83 亿0.53 亿0.97 亿1.56 亿1.36 亿
+ 营业活动现金流量
(from 损益表)
12540400.0,23045100.0,13072100.0,-13559400.0,-24806200.00.13 亿0.23 亿0.13 亿(0.14 亿)(0.25 亿)
+ 投资活动现金流量
(from 资产负债表左)
-46349000.0,-26918900.0,-40096100.0,-82805400.0,-174490000.0(0.46 亿)(0.27 亿)(0.4 亿)(0.83 亿)(1.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
3366740.0,48004700.0,86124500.0,75751200.0,171129000.03.37 百万0.48 亿0.86 亿0.76 亿1.71 亿
期末现金
53110200.0,97114400.0,156383000.0,135956000.0,107588000.00.53 亿0.97 亿1.56 亿1.36 亿1.08 亿
自由现金流(FCF)
-34692100.0,-6717530.0,-18715100.0,-49032700.0,-155135000.0(0.35 亿)(6.72 百万)(0.19 亿)(0.49 亿)(1.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1279500000.0,1548360000.0,1939170000.0,2156280000.0,2157580000.012.8 亿15.48 亿19.39 亿21.56 亿21.58 亿
   流动资产953234000.0,1209480000.0,1575210000.0,1679160000.0,1585510000.09.53 亿12.09 亿15.75 亿16.79 亿15.86 亿
      货币资金59408000.0,108868000.0,181051000.0,191032000.0,125235000.00.59 亿1.09 亿1.81 亿1.91 亿1.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据183732000.0,258657000.0,267203000.0,262357000.0,249505000.01.84 亿2.59 亿2.67 亿2.62 亿2.5 亿
      应收利息0.0,0.0,0.0,727500.0,0.0----0.0 元72.75 万0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款413763000.0,545389000.0,748653000.0,799229000.0,894977000.04.14 亿5.45 亿7.49 亿7.99 亿8.95 亿
      其他应收款14233700.0,12688900.0,13046800.0,29340900.0,26964300.00.14 亿0.13 亿0.13 亿0.29 亿0.27 亿
      预付款项18926600.0,17320500.0,36650300.0,29916100.0,22835400.00.19 亿0.17 亿0.37 亿0.3 亿0.23 亿
      存货260909000.0,265629000.0,324862000.0,305786000.0,252239000.02.61 亿2.66 亿3.25 亿3.06 亿2.52 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0.0,0.0,0.0,36464.7,12000.0------3.65 万1.2 万
      其他流动资产2261280.0,928677.0,3746420.0,60740100.0,13740100.02.26 百万92.87 万3.75 百万0.61 亿0.14 亿
   非流动资产326262000.0,338875000.0,363955000.0,477116000.0,572077000.03.26 亿3.39 亿3.64 亿4.77 亿5.72 亿
      可供出售金融资产0.0,0.0,0.0,510000.0,96792500.0------51.0 万0.97 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5872880.0,5360550.0,30127400.0,53180600.0,55810900.05.87 百万5.36 百万0.3 亿0.53 亿0.56 亿
      长期股权投资15907400.0,18071000.0,30032100.0,24214400.0,22400300.00.16 亿0.18 亿0.3 亿0.24 亿0.22 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244322000.0,241645000.0,208174000.0,178379000.0,166912000.02.44 亿2.42 亿2.08 亿1.78 亿1.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程219626.0,140400.0,8385520.0,124801000.0,124131000.021.96 万14.04 万8.39 百万1.25 亿1.24 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28252900.0,34005600.0,31809800.0,36920800.0,40254200.00.28 亿0.34 亿0.32 亿0.37 亿0.4 亿
      开发支出6520870.0,7942700.0,13037000.0,8111850.0,2572270.06.52 百万7.94 百万0.13 亿8.11 百万2.57 百万
      商誉7012910.0,7012910.0,7012910.0,7012910.0,7012910.07.01 百万7.01 百万7.01 百万7.01 百万7.01 百万
      长期待摊费用456151.0,316425.0,305373.0,138084.0,678064.045.62 万31.64 万30.54 万13.81 万67.81 万
      递延所得税资产17697200.0,24381000.0,35071200.0,43847300.0,55513200.00.18 亿0.24 亿0.35 亿0.44 亿0.56 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计422492000.0,663361000.0,1004220000.0,905314000.0,886026000.04.22 亿6.63 亿10.04 亿9.05 亿8.86 亿
   流动负债415708000.0,654593000.0,987260000.0,887038000.0,873188000.04.16 亿6.55 亿9.87 亿8.87 亿8.73 亿
      短期借款166586000.0,265453000.0,420616000.0,258724000.0,432169000.01.67 亿2.65 亿4.21 亿2.59 亿4.32 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11599000.0,56340700.0,185823000.0,101173000.0,25944400.00.12 亿0.56 亿1.86 亿1.01 亿0.26 亿
      应付账款168245000.0,258441000.0,289319000.0,451830000.0,288071000.01.68 亿2.58 亿2.89 亿4.52 亿2.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38079800.0,31380800.0,42918000.0,30735800.0,27043500.00.38 亿0.31 亿0.43 亿0.31 亿0.27 亿
      应付职工薪酬4996050.0,5991520.0,9546400.0,10609900.0,11610400.05.0 百万5.99 百万9.55 百万0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元0.0 元
      应交税费17388800.0,28810000.0,29793400.0,28562600.0,43104600.00.17 亿0.29 亿0.3 亿0.29 亿0.43 亿
      应付利息340159.0,530889.0,639220.0,387109.0,474054.034.02 万53.09 万63.92 万38.71 万47.41 万
      其他应付款8472450.0,7646030.0,8605220.0,5015430.0,44770800.08.47 百万7.65 百万8.61 百万5.02 百万0.45 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6784710.0,8767400.0,16964000.0,18276400.0,12838300.06.78 百万8.77 百万0.17 亿0.18 亿0.13 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877108.0,3660590.0,8035570.0,5536530.0,2143350.087.71 万3.66 百万8.04 百万5.54 百万2.14 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债5907600.0,0.0,0.0,0.0,0.05.91 百万--------
所有者权益合计857004000.0,884995000.0,934944000.0,1250970000.0,1271560000.08.57 亿8.85 亿9.35 亿12.51 亿12.72 亿
   所有者权益857004000.0,884995000.0,934944000.0,1250970000.0,1271560000.08.57 亿8.85 亿9.35 亿12.51 亿12.72 亿
      实收资本(或股本)220000000.0,220000000.0,220000000.0,239393000.0,242817000.02.2 亿2.2 亿2.2 亿2.39 亿2.43 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257848000.0,257268000.0,257268000.0,554460000.0,601223000.02.58 亿2.57 亿2.57 亿5.54 亿6.01 亿
      减:库存股0.0,0.0,0.0,0.0,40193100.0--------0.4 亿
      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45932800.0,49295000.0,50769400.0,52660000.0,54550600.00.46 亿0.49 亿0.51 亿0.53 亿0.55 亿
      未分配利润211644000.0,241719000.0,285106000.0,263642000.0,252087000.02.12 亿2.42 亿2.85 亿2.64 亿2.52 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735424000.0,768283000.0,813143000.0,1110160000.0,1110480000.07.35 亿7.68 亿8.13 亿11.1 亿11.1 亿
      少数股东权益121579000.0,116712000.0,121801000.0,140811000.0,161074000.01.22 亿1.17 亿1.22 亿1.41 亿1.61 亿
      少数股东权益121579000.0,116712000.0,121801000.0,140811000.0,161074000.01.22 亿1.17 亿1.22 亿1.41 亿1.61 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1431470000.0,1544090000.0,1741980000.0,1748310000.0,2050770000.014.31 亿15.44 亿17.42 亿17.48 亿20.51 亿
 + 营业收入1431470000.0,1544090000.0,1741980000.0,1748310000.0,2050770000.014.31 亿15.44 亿17.42 亿17.48 亿20.51 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1399110000.0,1496320000.0,1675190000.0,1745860000.0,2017380000.013.99 亿14.96 亿16.75 亿17.46 亿20.17 亿
 - 营业成本1173920000.0,1224990000.0,1328240000.0,1371020000.0,1634440000.011.74 亿12.25 亿13.28 亿13.71 亿16.34 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5002930.0,6849880.0,8870620.0,11473000.0,10359300.05.0 百万6.85 百万8.87 百万0.11 亿0.1 亿
 - 销售费用77226300.0,89973600.0,97004600.0,116166000.0,121230000.00.77 亿0.9 亿0.97 亿1.16 亿1.21 亿
 - 管理费用119369000.0,141121000.0,184711000.0,192814000.0,200355000.01.19 亿1.41 亿1.85 亿1.93 亿2.0 亿
 - 财务费用12700800.0,12332500.0,16724300.0,14262900.0,16202400.00.13 亿0.12 亿0.17 亿0.14 亿0.16 亿
 - 资产减值损失10896000.0,21052700.0,39644100.0,40117300.0,34786000.00.11 亿0.21 亿0.4 亿0.4 亿0.35 亿
非经营性净收益1605400.0,4093050.0,4309220.0,-1861290.0,-767424.01.61 百万4.09 百万4.31 百万(1.86 百万)(76.74 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1605400.0,4093050.0,4309220.0,-1861290.0,-6396600.01.61 百万4.09 百万4.31 百万(1.86 百万)(6.4 百万)
   其中:对联营合营企业的投资收益1605400.0,4093050.0,4309220.0,-2865820.0,-6412120.01.61 百万4.09 百万4.31 百万(2.87 百万)(6.41 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33959800.0,51861700.0,71100900.0,588233.0,32630500.00.34 亿0.52 亿0.71 亿58.82 万0.33 亿
 + 营业外收入11208200.0,25407000.0,29823000.0,33984800.0,16049500.00.11 亿0.25 亿0.3 亿0.34 亿0.16 亿
 - 营业外支出231317.0,838708.0,214072.0,958594.0,579987.023.13 万83.87 万21.41 万95.86 万58.0 万
   其中:非流动资产处置净损失25593.5,554087.0,154733.0,226354.0,0.02.56 万55.41 万15.47 万22.64 万--
利润总额44936600.0,76430000.0,100710000.0,33614500.0,48100100.00.45 亿0.76 亿1.01 亿0.34 亿0.48 亿
 - 所得税费用7457890.0,10962600.0,11562300.0,6075330.0,14152000.07.46 百万0.11 亿0.12 亿6.08 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37478700.0,65467400.0,89147600.0,27539200.0,33948000.00.37 亿0.65 亿0.89 亿0.28 亿0.34 亿
 - 少数股东损益6551980.0,10029500.0,11287200.0,14112200.0,19419100.06.55 百万0.1 亿0.11 亿0.14 亿0.19 亿
 = 归属于母公司所有者的净利润30926800.0,55437900.0,77860400.0,13426900.0,14528900.00.31 亿0.55 亿0.78 亿0.13 亿0.15 亿
综合收益总额37478700.0,65467400.0,89147600.0,27539200.0,33948000.00.37 亿0.65 亿0.89 亿0.28 亿0.34 亿
 归属于母公司所有者的综合收益总额30926800.0,55437900.0,77860400.0,13426900.0,14528900.00.31 亿0.55 亿0.78 亿0.13 亿0.15 亿
 归属于少数股东的综合收益总额6551980.0,10029500.0,11287200.0,14112200.0,19419100.06.55 百万0.1 亿0.11 亿0.14 亿0.19 亿
 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0.14,0.25,0.35,0.06,0.060.14 元0.25 元0.35 元0.06 元0.06 元
 稀释每股收益0.14,0.25,0.35,0.06,0.060.14 元0.25 元0.35 元0.06 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额83405000.0,53110200.0,97114400.0,156383000.0,135956000.00.83 亿0.53 亿0.97 亿1.56 亿1.36 亿
经营活动产生的现金流量净额12540400.0,23045100.0,13072100.0,-13559400.0,-24806200.00.13 亿0.23 亿0.13 亿(0.14 亿)(0.25 亿)
 + 销售商品、提供劳务收到的现金1411670000.0,1366470000.0,1570550000.0,1935420000.0,1958380000.014.12 亿13.66 亿15.71 亿19.35 亿19.58 亿
 + 收到的税费返还1388440.0,6318050.0,21154000.0,20167200.0,9826420.01.39 百万6.32 百万0.21 亿0.2 亿9.83 百万
 + 收到其他与经营活动有关的现金15117200.0,27499400.0,14827600.0,20818300.0,76597000.00.15 亿0.27 亿0.15 亿0.21 亿0.77 亿
 + 经营活动现金流入小计1428180000.0,1400280000.0,1606530000.0,1976400000.0,2044800000.014.28 亿14.0 亿16.07 亿19.76 亿20.45 亿
 + 购买商品、接受劳务支付的现金1162140000.0,1067140000.0,1225090000.0,1577390000.0,1675990000.011.62 亿10.67 亿12.25 亿15.77 亿16.76 亿
 + 支付给职工以及为职工支付的现金94099900.0,112188000.0,142727000.0,160371000.0,171126000.00.94 亿1.12 亿1.43 亿1.6 亿1.71 亿
 + 支付的各项税费69699800.0,87857900.0,114900000.0,115948000.0,85717900.00.7 亿0.88 亿1.15 亿1.16 亿0.86 亿
 + 支付其他与经营活动有关的现金89696700.0,110052000.0,110746000.0,136253000.0,136773000.00.9 亿1.1 亿1.11 亿1.36 亿1.37 亿
 + 经营活动现金流出小计1415640000.0,1377240000.0,1593460000.0,1989960000.0,2069610000.014.16 亿13.77 亿15.93 亿19.9 亿20.7 亿
投资活动产生的现金流量净额-46349000.0,-26918900.0,-40096100.0,-82805400.0,-174490000.0(0.46 亿)(0.27 亿)(0.4 亿)(0.83 亿)(1.74 亿)
 + 收回投资收到的现金0.0,8000000.0,0.0,50000000.0,63307500.0--8.0 百万0.0 元0.5 亿0.63 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1277030.0,743014.0----0.0 元1.28 百万74.3 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334552.0,3269730.0,254557.0,826292.0,258799.033.46 万3.27 百万25.46 万82.63 万25.88 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----0.0 元0.0 元0.0 元
 + 收到其他与投资活动有关的现金548962.0,666213.0,829311.0,1274610.0,1119220.054.9 万66.62 万82.93 万1.27 百万1.12 百万
 => 投资活动现金流入小计883514.0,11935900.0,1083870.0,53377900.0,65428500.088.35 万0.12 亿1.08 百万0.53 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47232500.0,29762600.0,31787300.0,35473400.0,130328000.00.47 亿0.3 亿0.32 亿0.35 亿1.3 亿
 - 投资支付的现金0.0,9092300.0,9392710.0,100510000.0,109590000.0--9.09 百万9.39 百万1.01 亿1.1 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0.0,0.0,0.0,200000.0,0.0----0.0 元20.0 万0.0 元
 => 投资活动现金流出小计47232500.0,38854900.0,41180000.0,136183000.0,239918000.00.47 亿0.39 亿0.41 亿1.36 亿2.4 亿
筹资活动产生的现金流量净额3366740.0,48004700.0,86124500.0,75751200.0,171129000.03.37 百万0.48 亿0.86 亿0.76 亿1.71 亿
 + 吸收投资收到的现金0.0,57895.0,0.0,320506000.0,41099600.0--5.79 万0.0 元3.21 亿0.41 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,57895.0,0.0,5100000.0,906500.0--5.79 万0.0 元5.1 百万90.65 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570166000.0,1009130000.0,1084190000.0,1259650000.0,1327130000.05.7 亿10.09 亿10.84 亿12.6 亿13.27 亿
 + 收到其他与筹资活动有关的现金21419500.0,49553000.0,55402600.0,108279000.0,56995400.00.21 亿0.5 亿0.55 亿1.08 亿0.57 亿
 => 筹资活动现金流入小计591586000.0,1058740000.0,1139600000.0,1688440000.0,1425230000.05.92 亿10.59 亿11.4 亿16.88 亿14.25 亿
 - 偿还债务支付的现金547609000.0,910259000.0,929301000.0,1421300000.0,1164220000.05.48 亿9.1 亿9.29 亿14.21 亿11.64 亿
 - 分配股利、利润或偿付利息支付的现金18829000.0,50363900.0,55752700.0,47602100.0,39909100.00.19 亿0.5 亿0.56 亿0.48 亿0.4 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21780900.0,50108800.0,68417100.0,143787000.0,49970700.00.22 亿0.5 亿0.68 亿1.44 亿0.5 亿
 => 筹资活动现金流出小计588219000.0,1010730000.0,1053470000.0,1612690000.0,1254100000.05.88 亿10.11 亿10.53 亿16.13 亿12.54 亿
汇率变动对现金及现金等价物的影响147106.0,-126605.0,168127.0,186532.0,-200601.014.71 万(12.66 万)16.81 万18.65 万(20.06 万)
= 现金及现金等价物净增加额(净现金流)-30294800.0,44004300.0,59268600.0,-20427100.0,-28368000.0(0.3 亿)0.44 亿0.59 亿(0.2 亿)(0.28 亿)
现金的期末余额53110200.0,97114400.0,156383000.0,135956000.0,107588000.00.53 亿0.97 亿1.56 亿1.36 亿1.08 亿

动态
暂时还有没有动态