*ST巴士
002188
浙江
民营

巴士在线股份有限公司

公司主要从事通讯电声器材的生产、销售,经营进出口业务(国家法律法规限制或禁止的除外)。是一家具有较强自主创新能力的专业从事受话器、微型扬声器等微电声器件产品的研发、生产和销售的厂商。

成立: 2006-02-01 上市: 2007-11-22

危险
¥3.65
PE:-1.68   PB:-1.71
中小企业板
 
2019年02月20日 15:30
总市值:10.8亿   流通市值:8.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,-17.4,5.8,14.2,-344.3
-344.3 %
X0.44,0.33,0.14,0.29,0.38
0.38 次
X3.87,3.88,2.73,2.06,2.06,2.01,2.06,1.93,6.67,6.98,0.04
0.04 元
X1.10,1.11,1.12,1.13,62.24
62.24 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): 60.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 183 天.
盈利能力
生意很艰辛,费用率 31 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 0.05 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 杨端平 , 任成 @中汇会计师事务所

CBS(财报评分): --

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 221 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 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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 杨端平 , 任成 @中汇会计师事务所

CBS(财报评分): 48.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 344 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 吴成航 , 徐剑锋 @中汇会计师事务所

CBS(财报评分): 55.44

(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!货卖的不错.做一轮生意要 207 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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

"保留带解释性说明!"(怀疑有大问题)

by 任成 , 徐剑锋 @中汇会计师事务所

CBS(财报评分): 29.0

(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!货卖的不错.做一轮生意要 285 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 36 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 6.83 元钱!
财务结构
杠杆过大,风险偏高!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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 任成 , 徐剑锋 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
356424000.0,335127000.0,2232120000.0,2353970000.0,717488000.0
资产
现金与约当现金(%)20.3/10020.34.9/1004.98.8/1008.85.2/1005.28.7/1008.7
应收款项(%)9.0/1009.08.5/1008.58.5/1008.517.3/10017.358.9/10058.9
存货(%)10.1/10010.110.4/10010.41.9/1001.91.6/1001.65.2/1005.2
其他流动资产(%)28.1/10028.1--/100--1.9/1001.90.0/1000.02.1/1002.1
流动资产(%)69.3/10069.371.6/10071.621.7/10021.725.5/10025.576.9/10076.9
商誉(%)0.3/1000.3--/100--68.9/10068.965.3/10065.30.0/1000.0
非流动资产(%)30.7/10030.728.4/10028.478.3/10078.374.5/10074.523.1/10023.1
32523800.0,32516400.0,233646000.0,262094000.0,705959000.0
负债
应付款项(%)5.8/1005.86.2/1006.24.1/1004.15.8/1005.827.0/10027.0
流动负债(%)9.1/1009.19.7/1009.710.4/10010.411.1/10011.141.6/10041.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.056.8/10056.8
356424000.0,335127000.0,2232120000.0,2353970000.0,717488000.0
股权
股东权益(%)90.9/10090.990.3/10090.389.5/10089.588.9/10088.91.6/1001.6
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(%)9.1,9.7,10.5,11.1,98.49.19.710.511.198.4
长期资金占重资产比率(%)332.2,348.7,1252.9,1268.0,292.4332.2348.71252.91268.0292.4
偿债能力流动比率(%)759.3,738.2,207.5,229.6,184.6759.3738.2207.5229.6184.6
速动比率(%)643.0,627.3,186.7,208.7,170.5643.0627.3186.7208.7170.5
运营能力应收款项周转率(次/年)3.9,3.8,1.7,2.2,1.43.93.81.72.21.4
应收款项周转天数(天)91.3,94.1,215.7,163.5,253.091.394.1215.7163.5253.0
存货周转率(次/年)3.9,2.8,2.8,8.1,11.13.92.82.88.111.1
存货周转天数(天)92.0,127.0,128.4,44.3,32.492.0127.0128.444.332.4
固定资产周转率(次/年)1.6,1.3,1.5,4.7,4.31.61.31.54.74.3
完整生意周期(天)183.3,221.1,344.1,207.8,285.4183.3221.1344.1207.8285.4
应付款项周转天数(天)75.3,74.9,188.3,127.2,143.975.374.9188.3127.2143.9
缺钱天数(天)108.0,146.2,155.8,80.6,141.5108.0146.2155.880.6141.5
总资产周转率(次/年)0.44,0.33,0.14,0.29,0.380.440.330.140.290.38
盈利能力ROA=资产收益率(%)1.5,-5.8,0.8,4.1,-132.41.5-5.80.84.1-132.4
ROE=净资产收益率(%)2.5,-6.4,0.9,4.6,-193.52.5-6.40.94.6-193.5
税前纯益占实收资本(%)5.2,-11.9,5.7,38.7,-685.15.2-11.95.738.7-685.1
毛利率(%)10.3,13.3,40.3,50.1,29.110.313.340.350.129.1
营业利润率(%)-18.4,-15.8,9.7,18.7,-281.1-18.4-15.89.718.7-281.1
净利率(%)3.4,-17.4,5.8,14.2,-344.33.4-17.45.814.2-344.3
营业费用率(%)31.0,37.9,33.0,27.0,36.131.037.933.027.036.1
经营安全边际率(%)-178.0,-118.8,24.0,37.3,-967.2-178.0-118.824.037.3-967.2
EPS=基本每股收益(元)0.05,-0.13,0.06,0.31,-6.830.05-0.130.060.31-6.83
成长能力营收增长率(%)-28.0,-27.8,57.7,260.2,-10.2-28.0-27.857.7260.2-10.2
营业利润增长率(%)100.5,0.0,-196.5,594.8,-1451.1100.5---196.5594.8-1451.1
净资本增长率(%)1.0,-6.6,560.4,4.7,-99.41.0-6.6560.44.7-99.4
现金流量现金流量比率(%)-40.3,-55.8,-12.1,-15.3,-4.0-40.3-55.8-12.1-15.3-4.0
现金流量允当比率(%)204.9,-494.5,52.4,880.9,-487.2204.9-494.552.4880.9-487.2
现金再投资比率(%)-4.1,-6.0,-1.6,-1.9,-2.9-4.1-6.0-1.6-1.9-2.9
现金流量表
20132014201520162017
期初现金
106639000.0,,46320800.0,196261000.0,118037000.01.07 亿--0.46 亿1.96 亿1.18 亿
+ 营业活动现金流量
(from 损益表)
-13100800.0,,-28147100.0,-40056000.0,-12077300.0(0.13 亿)--(0.28 亿)(0.4 亿)(0.12 亿)
+ 投资活动现金流量
(from 资产负债表左)
-18570700.0,,-146352000.0,-38582600.0,-44907800.0(0.19 亿)--(1.46 亿)(0.39 亿)(0.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2464390.0,,323976000.0,-3466830.0,3253430.0(2.46 百万)--3.24 亿(3.47 百万)3.25 百万
期末现金
72101100.0,,196261000.0,118037000.0,62343600.00.72 亿--1.96 亿1.18 亿0.62 亿
自由现金流(FCF)
-19986400.0,,-54080400.0,-67748600.0,-43158200.0(0.2 亿)--(0.54 亿)(0.68 亿)(0.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计356424000.0,335127000.0,2232120000.0,2353970000.0,717488000.03.56 亿3.35 亿22.32 亿23.54 亿7.17 亿
   流动资产246873000.0,240032000.0,483905000.0,601002000.0,551394000.02.47 亿2.4 亿4.84 亿6.01 亿5.51 亿
      货币资金72101100.0,16320800.0,196261000.0,121504000.0,62343600.00.72 亿0.16 亿1.96 亿1.22 亿0.62 亿
      交易性金融资产76700.0,0.0,0.0,0.0,0.07.67 万--------
      应收票据1941690.0,186489.0,191746.0,8306970.0,6262160.01.94 百万18.65 万19.17 万8.31 百万6.26 百万
      应收利息420000.0,375817.0,0.0,0.0,113918.042.0 万37.58 万----11.39 万
      应收股利25000.0,0.0,0.0,0.0,0.02.5 万--------
      应收账款29958900.0,28416900.0,189994000.0,398884000.0,416659000.00.3 亿0.28 亿1.9 亿3.99 亿4.17 亿
      其他应收款4522430.0,6697580.0,6692580.0,17423000.0,8588950.04.52 百万6.7 百万6.69 百万0.17 亿8.59 百万
      预付款项1900300.0,1170930.0,5506040.0,16856600.0,4517890.01.9 百万1.17 百万5.51 百万0.17 亿4.52 百万
      存货35926400.0,34898900.0,42895600.0,37897700.0,37614300.00.36 亿0.35 亿0.43 亿0.38 亿0.38 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0.0,0.0,799366.0,0.0,0.0----79.94 万----
      其他流动资产100000000.0,151964000.0,41564100.0,130275.0,15294000.01.0 亿1.52 亿0.42 亿13.03 万0.15 亿
   非流动资产109551000.0,95095300.0,1748220000.0,1752970000.0,166094000.01.1 亿0.95 亿17.48 亿17.53 亿1.66 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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3931770.0,0.0,10077000.0,11292800.0,11600800.03.93 百万--0.1 亿0.11 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产97280900.0,85852200.0,125499000.0,140434000.0,138244000.00.97 亿0.86 亿1.25 亿1.4 亿1.38 亿
      工程物资0.0,154327.0,0.0,0.0,0.0--15.43 万------
      在建工程231740.0,769485.0,34039400.0,24564000.0,4953620.023.17 万76.95 万0.34 亿0.25 亿4.95 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5658640.0,5685750.0,28919100.0,18781300.0,6409200.05.66 百万5.69 百万0.29 亿0.19 亿6.41 百万
      开发支出0.0,0.0,0.0,5265520.0,0.0------5.27 百万--
      商誉1096500.0,1096500.0,1537890000.0,1537890000.0,0.01.1 百万1.1 百万15.38 亿15.38 亿--
      长期待摊费用0.0,1528640.0,1362790.0,3664170.0,2231880.0--1.53 百万1.36 百万3.66 百万2.23 百万
      递延所得税资产1351830.0,8376.89,6900750.0,7989150.0,0.01.35 百万8,376.89 元6.9 百万7.99 百万--
      其他非流动资产0.0,0.0,3529090.0,3083430.0,2655280.0----3.53 百万3.08 百万2.66 百万
负债合计32523800.0,32516400.0,233646000.0,262094000.0,705959000.00.33 亿0.33 亿2.34 亿2.62 亿7.06 亿
   流动负债32512300.0,32516400.0,233219000.0,261741000.0,298730000.00.33 亿0.33 亿2.33 亿2.62 亿2.99 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0.0,0.0,0.0,3466830.0,0.0------3.47 百万--
      应付账款20526500.0,20653200.0,91838700.0,133369000.0,193566000.00.21 亿0.21 亿0.92 亿1.33 亿1.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,170496.0,7640470.0,8307710.0,10600700.0--17.05 万7.64 百万8.31 百万0.11 亿
      应付职工薪酬8737880.0,10383200.0,13554700.0,14977200.0,19866200.08.74 百万0.1 亿0.14 亿0.15 亿0.2 亿
      应付股利142386.0,0.0,0.0,0.0,0.014.24 万--------
      应交税费935224.0,789148.0,64720700.0,93342500.0,64678100.093.52 万78.91 万0.65 亿0.93 亿0.65 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2170230.0,520332.0,55463900.0,8277180.0,10019700.02.17 百万52.03 万0.55 亿8.28 百万0.1 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11505.0,0.0,427143.0,353163.0,407229000.01.15 万--42.71 万35.32 万4.07 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0.0,0.0,0.0,0.0,406928000.0--------4.07 亿
      递延所得税负债11505.0,0.0,0.0,0.0,0.01.15 万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计323900000.0,302611000.0,1998480000.0,2091870000.0,11528600.03.24 亿3.03 亿19.98 亿20.92 亿0.12 亿
   所有者权益323900000.0,302611000.0,1998480000.0,2091870000.0,11528600.03.24 亿3.03 亿19.98 亿20.92 亿0.12 亿
      实收资本(或股本)156000000.0,156000000.0,299585000.0,299585000.0,295628000.01.56 亿1.56 亿3.0 亿3.0 亿2.96 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112154000.0,112186000.0,1653910000.0,1653910000.0,1610930000.01.12 亿1.12 亿16.54 亿16.54 亿16.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-232156.0,-280688.0,-269764.0,-255550.0--(23.22 万)(28.07 万)(26.98 万)(25.56 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7756610.0,7756610.0,7756610.0,7756610.0,7756610.07.76 百万7.76 百万7.76 百万7.76 百万7.76 百万
      未分配利润45359000.0,25439100.0,36306400.0,129907000.0,-1903520000.00.45 亿0.25 亿0.36 亿1.3 亿(19.04 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-152619.0,0.0,0.0,0.0,0.0(15.26 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321117000.0,301149000.0,1997270000.0,2090880000.0,10537100.03.21 亿3.01 亿19.97 亿20.91 亿0.11 亿
      少数股东权益2783550.0,1461740.0,1205440.0,989515.0,991550.02.78 百万1.46 百万1.21 百万98.95 万99.16 万
      少数股东权益2783550.0,1461740.0,1205440.0,989515.0,991550.02.78 百万1.46 百万1.21 百万98.95 万99.16 万
      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160462000.0,115786000.0,182605000.0,657687000.0,590680000.01.6 亿1.16 亿1.83 亿6.58 亿5.91 亿
 + 营业收入160462000.0,115786000.0,182605000.0,657687000.0,590680000.01.6 亿1.16 亿1.83 亿6.58 亿5.91 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199063000.0,149197000.0,176603000.0,536664000.0,2252950000.01.99 亿1.49 亿1.77 亿5.37 亿22.53 亿
 - 营业成本143863000.0,100356000.0,109034000.0,327974000.0,419010000.01.44 亿1.0 亿1.09 亿3.28 亿4.19 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1516970.0,870276.0,2829200.0,13044000.0,11383600.01.52 百万87.03 万2.83 百万0.13 亿0.11 亿
 - 销售费用3660270.0,6527070.0,12381700.0,82801000.0,93761600.03.66 百万6.53 百万0.12 亿0.83 亿0.94 亿
 - 管理费用46036100.0,34759200.0,48261000.0,100098000.0,117739000.00.46 亿0.35 亿0.48 亿1.0 亿1.18 亿
 - 财务费用1900.82,2633270.0,-402042.0,-5486980.0,1916620.01,900.82 元2.63 百万(40.2 万)(5.49 百万)1.92 百万
 - 资产减值损失3984820.0,4051620.0,4499250.0,18234100.0,1609140000.03.98 百万4.05 百万4.5 百万0.18 亿16.09 亿
非经营性净收益9050940.0,15086800.0,11686700.0,1870380.0,1851930.09.05 百万0.15 亿0.12 亿1.87 百万1.85 百万
 + 公允价值变动净收益-1106850.0,-76700.0,0.0,0.0,0.0(1.11 百万)(7.67 万)------
 + 投资收益10157800.0,15163500.0,11686700.0,1870380.0,1517970.00.1 亿0.15 亿0.12 亿1.87 百万1.52 百万
   其中:对联营合营企业的投资收益873415.0,0.0,347780.0,1215830.0,307999.087.34 万--34.78 万1.22 百万30.8 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-29550100.0,-18324100.0,17688600.0,122893000.0,-1660420000.0(0.3 亿)(0.18 亿)0.18 亿1.23 亿(16.6 亿)
 + 营业外收入46284100.0,194727.0,348131.0,1828110.0,50042800.00.46 亿19.47 万34.81 万1.83 百万0.5 亿
 - 营业外支出8608960.0,431009.0,881028.0,8718150.0,415058000.08.61 百万43.1 万88.1 万8.72 百万4.15 亿
   其中:非流动资产处置净损失7464160.0,270667.0,17221.6,1300460.0,0.07.46 百万27.07 万1.72 万1.3 百万--
利润总额8125000.0,-18560400.0,17155700.0,116003000.0,-2025430000.08.13 百万(0.19 亿)0.17 亿1.16 亿(20.25 亿)
 - 所得税费用2669740.0,1638960.0,6544650.0,22618600.0,7989150.02.67 百万1.64 百万6.54 百万0.23 亿7.99 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5455260.0,-20199300.0,10611000.0,93384800.0,-2033420000.05.46 百万(0.2 亿)0.11 亿0.93 亿(20.33 亿)
 - 少数股东损益-2404010.0,-279350.0,-256302.0,-215925.0,2035.35(2.4 百万)(27.94 万)(25.63 万)(21.59 万)2,035.35 元
 = 归属于母公司所有者的净利润7859260.0,-19920000.0,10867300.0,93600700.0,-2033430000.07.86 百万(0.2 亿)0.11 亿0.94 亿(20.33 亿)
综合收益总额5438260.0,-20278900.0,10562500.0,93395700.0,-2033410000.05.44 百万(0.2 亿)0.11 亿0.93 亿(20.33 亿)
 归属于母公司所有者的综合收益总额7842270.0,-19999500.0,10818800.0,93611700.0,-2033410000.07.84 百万(0.2 亿)0.11 亿0.94 亿(20.33 亿)
 归属于少数股东的综合收益总额-2404010.0,-279350.0,-256302.0,-215925.0,2035.35(2.4 百万)(27.94 万)(25.63 万)(21.59 万)2,035.35 元
 其他综合收益-16996.5,-79537.0,-48532.1,10924.0,14214.0(1.7 万)(7.95 万)(4.85 万)1.09 万1.42 万
 归属于母公司所有者的其他综合收益总额0.0,-79537.0,-48532.1,10924.0,14214.0--(7.95 万)(4.85 万)1.09 万1.42 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0.05,-0.13,0.06,0.31,-6.830.05 元(0.13 元)0.06 元0.31 元(6.83 元)
 稀释每股收益0.05,-0.13,0.06,0.31,-6.830.05 元(0.13 元)0.06 元0.31 元(6.83 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额106639000.0,72101100.0,16320800.0,196261000.0,118037000.01.07 亿0.72 亿0.16 亿1.96 亿1.18 亿
经营活动产生的现金流量净额-13100800.0,-18154500.0,-28147100.0,-40056000.0,-12077300.0(0.13 亿)(0.18 亿)(0.28 亿)(0.4 亿)(0.12 亿)
 + 销售商品、提供劳务收到的现金178755000.0,118460000.0,163950000.0,469953000.0,554193000.01.79 亿1.18 亿1.64 亿4.7 亿5.54 亿
 + 收到的税费返还18197500.0,10769200.0,19735800.0,15446200.0,8590380.00.18 亿0.11 亿0.2 亿0.15 亿8.59 百万
 + 收到其他与经营活动有关的现金3380590.0,1002510.0,4338610.0,14414200.0,17519600.03.38 百万1.0 百万4.34 百万0.14 亿0.18 亿
 + 经营活动现金流入小计200333000.0,130231000.0,188025000.0,499813000.0,580303000.02.0 亿1.3 亿1.88 亿5.0 亿5.8 亿
 + 购买商品、接受劳务支付的现金117829000.0,64705100.0,111207000.0,234652000.0,268005000.01.18 亿0.65 亿1.11 亿2.35 亿2.68 亿
 + 支付给职工以及为职工支付的现金64052900.0,59655400.0,83599600.0,179362000.0,179889000.00.64 亿0.6 亿0.84 亿1.79 亿1.8 亿
 + 支付的各项税费11562300.0,9566660.0,7938450.0,30648400.0,51341600.00.12 亿9.57 百万7.94 百万0.31 亿0.51 亿
 + 支付其他与经营活动有关的现金19989000.0,14458600.0,13427000.0,95206200.0,93144800.00.2 亿0.14 亿0.13 亿0.95 亿0.93 亿
 + 经营活动现金流出小计213434000.0,148386000.0,216172000.0,539869000.0,592380000.02.13 亿1.48 亿2.16 亿5.4 亿5.92 亿
投资活动产生的现金流量净额-18570700.0,-6977230.0,-146352000.0,-38582600.0,-44907800.0(0.19 亿)(6.98 百万)(1.46 亿)(0.39 亿)(0.45 亿)
 + 收回投资收到的现金117280000.0,433000000.0,245105000.0,40000000.0,170000000.01.17 亿4.33 亿2.45 亿0.4 亿1.7 亿
 + 取得投资收益收到的现金6752280.0,13339400.0,11714800.0,654550.0,1096050.06.75 百万0.13 亿0.12 亿65.46 万1.1 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78050900.0,4345880.0,8879.99,315967.0,77114.30.78 亿4.35 百万8,879.99 元31.6 万7.71 万
 + 处置子公司及其他营业单位收到的现金净额3511770.0,5800000.0,0.0,0.0,0.03.51 百万5.8 百万------
 + 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205595000.0,456485000.0,256829000.0,40970500.0,171173000.02.06 亿4.56 亿2.57 亿0.41 亿1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6885650.0,8973080.0,25933300.0,27692600.0,31080900.06.89 百万8.97 百万0.26 亿0.28 亿0.31 亿
 - 投资支付的现金217280000.0,454489000.0,165105000.0,0.0,185000000.02.17 亿4.54 亿1.65 亿--1.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,208286000.0,51860500.0,0.0----2.08 亿0.52 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0.0,0.0,3855660.0,0.0,0.0----3.86 百万----
 => 投资活动现金流出小计224166000.0,463463000.0,403180000.0,79553100.0,216081000.02.24 亿4.63 亿4.03 亿0.8 亿2.16 亿
筹资活动产生的现金流量净额-2464390.0,0.0,323976000.0,-3466830.0,3253430.0(2.46 百万)--3.24 亿(3.47 百万)3.25 百万
 + 吸收投资收到的现金0.0,0.0,327170000.0,0.0,0.0----3.27 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308477.0,0.0,0.0,0.0,29466800.030.85 万------0.29 亿
 => 筹资活动现金流入小计308477.0,0.0,327170000.0,0.0,29466800.030.85 万--3.27 亿--0.29 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245640.0,0.0,3193600.0,0.0,0.024.56 万--3.19 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245640.0,0.0,0.0,0.0,0.024.56 万--------
 - 支付其他与筹资活动有关的现金2527220.0,0.0,0.0,3466830.0,26213400.02.53 百万----3.47 百万0.26 亿
 => 筹资活动现金流出小计2772860.0,0.0,3193600.0,3466830.0,26213400.02.77 百万--3.19 百万3.47 百万0.26 亿
汇率变动对现金及现金等价物的影响-401853.0,-648589.0,462973.0,3881750.0,-1962050.0(40.19 万)(64.86 万)46.3 万3.88 百万(1.96 百万)
= 现金及现金等价物净增加额(净现金流)-34537700.0,-25780300.0,149940000.0,-78223700.0,-55693700.0(0.35 亿)(0.26 亿)1.5 亿(0.78 亿)(0.56 亿)
现金的期末余额72101100.0,16320800.0,196261000.0,118037000.0,62343600.00.72 亿0.16 亿1.96 亿1.18 亿0.62 亿

动态
暂时还有没有动态