民和股份
002234
山东
民营

山东民和牧业股份有限公司

公司主要业务包括父母代肉种鸡的饲养、商品代肉鸡苗的生产与销售;商品代肉鸡的饲养与屠宰加工;饲料、鸡肉制品的生产与销售;利用鸡粪进行沼气发电,并利用沼气发电的副产品开展有机肥的生产与销售。

成立: 2000-12-01 上市: 2008-05-16

过热
¥16.60
PE:36.34   PB:5.70
中小企业板
 
2019年02月15日 15:30
总市值:50.1亿   流通市值:31.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-24.6,5.3,-35.0,10.9,-27.2
-27.2 %
X0.51,0.59,0.45,0.71,0.48
0.48 次
X3.67,5.72,5.33,5.74,10.63,4.54,3.74,3.95,2.90,3.41,2.45
2.45 元
X1.61,1.84,2.06,2.11,3.08
3.08 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): 54.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 80 天.
盈利能力
这...根本谈不上生意!费用率 12 个点.市场规模很大!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 0.81 元钱!
财务结构
不需举债就能存活的很好,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 赵恒勤 , 陈春梅 @中兴华会计师事务所

CBS(财报评分): 54.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 87 天.
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,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 赵恒勤 , 李俊霞 @中兴华会计师事务所

CBS(财报评分): 37.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 95 天.
盈利能力
这...根本谈不上生意!费用率 19 个点.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 1.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 赵恒勤 , 李俊霞 @中兴华会计师事务所

CBS(财报评分): 57.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 91 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李俊霞 , 周振 @中兴华会计师事务所

CBS(财报评分): 28.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 104 天.
盈利能力
这...根本谈不上生意!费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.96 元钱!
财务结构
杠杆偏高,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 李俊霞 , 戚桂旺 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1812730000.0,2189770000.0,1809060000.0,2178690000.0,2275480000.0
资产
现金与约当现金(%)31.9/10031.916.6/10016.612.9/10012.915.5/10015.59.9/1009.9
应收款项(%)1.8/1001.81.8/1001.82.8/1002.82.3/1002.32.4/1002.4
存货(%)10.9/10010.910.8/10010.89.9/1009.911.3/10011.312.0/10012.0
其他流动资产(%)0.0/1000.014.9/10014.91.6/1001.61.4/1001.41.2/1001.2
流动资产(%)45.7/10045.746.1/10046.127.9/10027.930.8/10030.826.1/10026.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.3/10054.353.9/10053.972.1/10072.169.2/10069.273.9/10073.9
683390000.0,997582000.0,932393000.0,1148230000.0,1535580000.0
负债
应付款项(%)7.4/1007.45.9/1005.94.9/1004.95.0/1005.06.5/1006.5
流动负债(%)37.4/10037.441.8/10041.837.8/10037.833.9/10033.956.0/10056.0
非流动负债(%)0.3/1000.33.8/1003.813.8/10013.818.8/10018.811.5/10011.5
1812730000.0,2189770000.0,1809060000.0,2178690000.0,2275480000.0
股权
股东权益(%)62.3/10062.354.4/10054.448.5/10048.547.3/10047.332.5/10032.5
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(%)37.7,45.6,51.5,52.7,67.537.745.651.552.767.5
长期资金占重资产比率(%)150.1,154.6,122.0,127.7,75.2150.1154.6122.0127.775.2
偿债能力流动比率(%)122.4,110.3,73.7,91.0,46.7122.4110.373.791.046.7
速动比率(%)90.5,81.7,47.4,56.9,24.290.581.747.456.924.2
运营能力应收款项周转率(次/年)30.1,33.1,20.1,27.9,20.630.133.120.127.920.6
应收款项周转天数(天)11.9,10.9,17.9,12.9,17.511.910.917.912.917.5
存货周转率(次/年)5.3,4.7,4.6,4.6,4.15.34.74.64.64.1
存货周转天数(天)68.3,76.4,77.5,78.5,86.868.376.477.578.586.8
固定资产周转率(次/年)1.5,1.5,1.1,1.5,0.91.51.51.11.50.9
完整生意周期(天)80.3,87.2,95.5,91.4,104.380.387.295.591.4104.3
应付款项周转天数(天)36.8,47.0,41.3,36.9,43.736.847.041.336.943.7
缺钱天数(天)43.5,40.2,54.2,54.5,60.643.540.254.254.560.6
总资产周转率(次/年)0.51,0.59,0.45,0.71,0.480.510.590.450.710.48
盈利能力ROA=资产收益率(%)-12.7,3.1,-15.8,7.7,-13.0-12.73.1-15.87.7-13.0
ROE=净资产收益率(%)-19.6,5.4,-30.5,16.1,-32.8-19.65.4-30.516.1-32.8
税前纯益占实收资本(%)-81.3,21.0,-104.2,51.2,-96.0-81.321.0-104.251.2-96.0
毛利率(%)-9.7,13.5,-7.0,30.9,-1.0-9.713.5-7.030.9-1.0
营业利润率(%)-27.4,1.9,-36.1,10.3,-26.5-27.41.9-36.110.3-26.5
净利率(%)-24.6,5.3,-35.0,10.9,-27.2-24.65.3-35.010.9-27.2
营业费用率(%)12.3,11.1,19.1,13.3,17.612.311.119.113.317.6
经营安全边际率(%)283.1,13.9,513.3,33.5,2697.4283.113.9513.333.52697.4
EPS=基本每股收益(元)-0.81,0.21,-1.04,0.51,-0.96-0.810.21-1.040.51-0.96
成长能力营收增长率(%)-16.4,19.1,-24.1,56.4,-24.2-16.419.1-24.156.4-24.2
营业利润增长率(%)210.2,-108.2,-1556.7,-144.8,-293.9210.2-108.2-1556.7-144.8-293.9
净资本增长率(%)-17.7,5.6,-26.5,17.5,-28.2-17.75.6-26.517.5-28.2
现金流量现金流量比率(%)-9.4,-18.9,26.1,38.4,-6.0-9.4-18.926.138.4-6.0
现金流量允当比率(%)30.2,8.9,15.5,16.7,10.730.28.915.516.710.7
现金再投资比率(%)-8.9,-17.9,11.8,16.4,-13.2-8.9-17.911.816.4-13.2
现金流量表
20132014201520162017
期初现金
910167000.0,573373000.0,335642000.0,220903000.0,324250000.09.1 亿5.73 亿3.36 亿2.21 亿3.24 亿
+ 营业活动现金流量
(from 损益表)
-63411100.0,-173327000.0,178369000.0,283652000.0,-76616200.0(0.63 亿)(1.73 亿)1.78 亿2.84 亿(0.77 亿)
+ 投资活动现金流量
(from 资产负债表左)
-181716000.0,-281506000.0,-219678000.0,-295058000.0,-336853000.0(1.82 亿)(2.82 亿)(2.2 亿)(2.95 亿)(3.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91589700.0,217309000.0,-73362500.0,114714000.0,312783000.0(0.92 亿)2.17 亿(0.73 亿)1.15 亿3.13 亿
期末现金
573373000.0,335642000.0,220903000.0,324250000.0,223485000.05.73 亿3.36 亿2.21 亿3.24 亿2.23 亿
自由现金流(FCF)
-172806000.0,-339518000.0,-22165500.0,-11485300.0,-395569000.0(1.73 亿)(3.4 亿)(0.22 亿)(0.11 亿)(3.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1812730000.0,2189770000.0,1809060000.0,2178690000.0,2275480000.018.13 亿21.9 亿18.09 亿21.79 亿22.75 亿
   流动资产828925000.0,1009520000.0,503978000.0,671693000.0,594797000.08.29 亿10.1 亿5.04 亿6.72 亿5.95 亿
      货币资金577373000.0,364033000.0,233985000.0,337777000.0,224885000.05.77 亿3.64 亿2.34 亿3.38 亿2.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1129200.0,0.0,0.0,10396000.0,11318200.01.13 百万----0.1 亿0.11 亿
      应收利息0.0,17264500.0,1966.26,222823.0,82912.5--0.17 亿1,966.26 元22.28 万8.29 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款32310200.0,38339500.0,51482000.0,39023900.0,42983700.00.32 亿0.38 亿0.51 亿0.39 亿0.43 亿
      其他应收款2558850.0,1540280.0,10186500.0,2034200.0,1915470.02.56 百万1.54 百万0.1 亿2.03 百万1.92 百万
      预付款项17249500.0,24507000.0,1787480.0,5163850.0,13456400.00.17 亿0.25 亿1.79 百万5.16 百万0.13 亿
      存货198305000.0,236946000.0,178347000.0,246298000.0,273455000.01.98 亿2.37 亿1.78 亿2.46 亿2.73 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0.0,326889000.0,28187900.0,30776500.0,26700800.0--3.27 亿0.28 亿0.31 亿0.27 亿
   非流动资产983808000.0,1180250000.0,1305080000.0,1506990000.0,1680680000.09.84 亿11.8 亿13.05 亿15.07 亿16.81 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102504000.0,213273000.0,206181000.0,186129000.0,151471000.01.03 亿2.13 亿2.06 亿1.86 亿1.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产650262000.0,795439000.0,841339000.0,969345000.0,1173900000.06.5 亿7.95 亿8.41 亿9.69 亿11.74 亿
      工程物资429732.0,626839.0,1702350.0,3112350.0,4155670.042.97 万62.68 万1.7 百万3.11 百万4.16 百万
      在建工程105646000.0,28569700.0,79714600.0,155953000.0,153881000.01.06 亿0.29 亿0.8 亿1.56 亿1.54 亿
      固定资产清理0.0,0.0,0.0,0.0,1419.45--------1,419.45 元
      生产性生物资产54400.0,221600.0,184800.0,321680.0,333200.05.44 万22.16 万18.48 万32.17 万33.32 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产44081300.0,53330200.0,52171900.0,51045200.0,49514500.00.44 亿0.53 亿0.52 亿0.51 亿0.5 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80704000.0,88678200.0,96874700.0,103790000.0,100964000.00.81 亿0.89 亿0.97 亿1.04 亿1.01 亿
      递延所得税资产126583.0,115215.0,141754.0,162469.0,112107.012.66 万11.52 万14.18 万16.25 万11.21 万
      其他非流动资产0.0,0.0,26769300.0,37135300.0,46348400.0----0.27 亿0.37 亿0.46 亿
负债合计683390000.0,997582000.0,932393000.0,1148230000.0,1535580000.06.83 亿9.98 亿9.32 亿11.48 亿15.36 亿
   流动负债677396000.0,915267000.0,683403000.0,738142000.0,1273560000.06.77 亿9.15 亿6.83 亿7.38 亿12.74 亿
      短期借款549496000.0,764000000.0,512000000.0,396000000.0,496000000.05.49 亿7.64 亿5.12 亿3.96 亿4.96 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4000000.0,23009200.0,0.0,12923000.0,0.04.0 百万0.23 亿--0.13 亿--
      应付账款130050000.0,107204000.0,88037900.0,96055100.0,148912000.01.3 亿1.07 亿0.88 亿0.96 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2946990.0,639487.0,1896900.0,2313970.0,7060130.02.95 百万63.95 万1.9 百万2.31 百万7.06 百万
      应付职工薪酬15640500.0,15933100.0,16173300.0,45220000.0,20485100.00.16 亿0.16 亿0.16 亿0.45 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-31165900.0,-4390400.0,1099660.0,954043.0,2063730.0(0.31 亿)(4.39 百万)1.1 百万95.4 万2.06 百万
      应付利息0.0,0.0,0.0,0.0,93803.8--------9.38 万
      其他应付款6428150.0,8871460.0,6395010.0,11476000.0,444744000.06.43 百万8.87 百万6.4 百万0.11 亿4.45 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0.0,0.0,57800000.0,173200000.0,154200000.0----0.58 亿1.73 亿1.54 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5994670.0,82314700.0,248991000.0,410091000.0,262021000.05.99 百万0.82 亿2.49 亿4.1 亿2.62 亿
      长期借款0.0,57800000.0,174000000.0,326000000.0,176800000.0--0.58 亿1.74 亿3.26 亿1.77 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5994670.0,0.0,0.0,0.0,0.05.99 百万--------
所有者权益合计1129340000.0,1192190000.0,876663000.0,1030450000.0,739902000.011.29 亿11.92 亿8.77 亿10.3 亿7.4 亿
   所有者权益1129340000.0,1192190000.0,876663000.0,1030450000.0,739902000.011.29 亿11.92 亿8.77 亿10.3 亿7.4 亿
      实收资本(或股本)302047000.0,302047000.0,302047000.0,302047000.0,302047000.03.02 亿3.02 亿3.02 亿3.02 亿3.02 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861719000.0,861879000.0,861879000.0,861879000.0,861879000.08.62 亿8.62 亿8.62 亿8.62 亿8.62 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118456000.0,118456000.0,118456000.0,118456000.0,118456000.01.18 亿1.18 亿1.18 亿1.18 亿1.18 亿
      未分配利润-152879000.0,-90191300.0,-405719000.0,-251929000.0,-542480000.0(1.53 亿)(0.9 亿)(4.06 亿)(2.52 亿)(5.42 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1129340000.0,1192190000.0,876663000.0,1030450000.0,739902000.011.29 亿11.92 亿8.77 亿10.3 亿7.4 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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996314000.0,1186420000.0,900800000.0,1408700000.0,1067500000.09.96 亿11.86 亿9.01 亿14.09 亿10.68 亿
 + 营业收入996314000.0,1186420000.0,900800000.0,1408700000.0,1067500000.09.96 亿11.86 亿9.01 亿14.09 亿10.68 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1264140000.0,1159170000.0,1200180000.0,1251080000.0,1315680000.012.64 亿11.59 亿12.0 亿12.51 亿13.16 亿
 - 营业成本1092600000.0,1026100000.0,964234000.0,973428000.0,1077980000.010.93 亿10.26 亿9.64 亿9.73 亿10.78 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105551.0,48557.8,104865.0,2378100.0,6844470.010.56 万4.86 万10.49 万2.38 百万6.84 百万
 - 销售费用31222700.0,40625100.0,49075700.0,41656900.0,49195300.00.31 亿0.41 亿0.49 亿0.42 亿0.49 亿
 - 管理费用69573300.0,58096300.0,84577700.0,103718000.0,84167200.00.7 亿0.58 亿0.85 亿1.04 亿0.84 亿
 - 财务费用21570600.0,33456700.0,38274200.0,41399500.0,54009300.00.22 亿0.33 亿0.38 亿0.41 亿0.54 亿
 - 资产减值损失49071800.0,848672.0,63911800.0,88503400.0,43487900.00.49 亿84.87 万0.64 亿0.89 亿0.43 亿
非经营性净收益-4779530.0,-4891450.0,-26236900.0,-11853600.0,-34404600.0(4.78 百万)(4.89 百万)(0.26 亿)(0.12 亿)(0.34 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-4779530.0,-4891450.0,-26236900.0,-11853600.0,-36358300.0(4.78 百万)(4.89 百万)(0.26 亿)(0.12 亿)(0.36 亿)
   其中:对联营合营企业的投资收益0.0,-4891450.0,-31092200.0,-11853600.0,-36358300.0--(4.89 百万)(0.31 亿)(0.12 亿)(0.36 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-272611000.0,22353300.0,-325616000.0,145765000.0,-282585000.0(2.73 亿)0.22 亿(3.26 亿)1.46 亿(2.83 亿)
 + 营业外收入28606700.0,41716100.0,11589000.0,9549720.0,587843.00.29 亿0.42 亿0.12 亿9.55 百万58.78 万
 - 营业外支出1420000.0,695224.0,639863.0,811515.0,8097490.01.42 百万69.52 万63.99 万81.15 万8.1 百万
   其中:非流动资产处置净损失835066.0,429467.0,315742.0,442465.0,0.083.51 万42.95 万31.57 万44.25 万--
利润总额-245424000.0,63374100.0,-314667000.0,154503000.0,-290095000.0(2.45 亿)0.63 亿(3.15 亿)1.55 亿(2.9 亿)
 - 所得税费用-6296.22,686057.0,860668.0,713262.0,456304.0(6,296.22 元)68.61 万86.07 万71.33 万45.63 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-245418000.0,62688100.0,-315527000.0,153790000.0,-290551000.0(2.45 亿)0.63 亿(3.16 亿)1.54 亿(2.91 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-245418000.0,62688100.0,-315527000.0,153790000.0,-290551000.0(2.45 亿)0.63 亿(3.16 亿)1.54 亿(2.91 亿)
综合收益总额-245418000.0,62688100.0,-315527000.0,153790000.0,-290551000.0(2.45 亿)0.63 亿(3.16 亿)1.54 亿(2.91 亿)
 归属于母公司所有者的综合收益总额-245418000.0,62688100.0,-315527000.0,153790000.0,-290551000.0(2.45 亿)0.63 亿(3.16 亿)1.54 亿(2.91 亿)
 归属于少数股东的综合收益总额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----------
 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-0.81,0.21,-1.04,0.51,-0.96(0.81 元)0.21 元(1.04 元)0.51 元(0.96 元)
 稀释每股收益-0.81,0.21,-1.04,0.51,-0.96(0.81 元)0.21 元(1.04 元)0.51 元(0.96 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额910167000.0,573373000.0,335642000.0,220903000.0,324250000.09.1 亿5.73 亿3.36 亿2.21 亿3.24 亿
经营活动产生的现金流量净额-63411100.0,-173327000.0,178369000.0,283652000.0,-76616200.0(0.63 亿)(1.73 亿)1.78 亿2.84 亿(0.77 亿)
 + 销售商品、提供劳务收到的现金1052280000.0,1211130000.0,921258000.0,1430770000.0,1117690000.010.52 亿12.11 亿9.21 亿14.31 亿11.18 亿
 + 收到的税费返还16187200.0,14219400.0,11206100.0,14833600.0,13529200.00.16 亿0.14 亿0.11 亿0.15 亿0.14 亿
 + 收到其他与经营活动有关的现金41729600.0,69267000.0,436838000.0,26082800.0,6982790.00.42 亿0.69 亿4.37 亿0.26 亿6.98 百万
 + 经营活动现金流入小计1110200000.0,1294620000.0,1369300000.0,1471680000.0,1138200000.011.1 亿12.95 亿13.69 亿14.72 亿11.38 亿
 + 购买商品、接受劳务支付的现金949133000.0,927281000.0,835902000.0,938719000.0,895731000.09.49 亿9.27 亿8.36 亿9.39 亿8.96 亿
 + 支付给职工以及为职工支付的现金176764000.0,185645000.0,188782000.0,201101000.0,259921000.01.77 亿1.86 亿1.89 亿2.01 亿2.6 亿
 + 支付的各项税费3354110.0,2184110.0,4540190.0,4247300.0,6338200.03.35 百万2.18 百万4.54 百万4.25 百万6.34 百万
 + 支付其他与经营活动有关的现金44361200.0,352838000.0,161710000.0,43964900.0,52826200.00.44 亿3.53 亿1.62 亿0.44 亿0.53 亿
 + 经营活动现金流出小计1173610000.0,1467950000.0,1190930000.0,1188030000.0,1214820000.011.74 亿14.68 亿11.91 亿11.88 亿12.15 亿
投资活动产生的现金流量净额-181716000.0,-281506000.0,-219678000.0,-295058000.0,-336853000.0(1.82 亿)(2.82 亿)(2.2 亿)(2.95 亿)(3.37 亿)
 + 收回投资收到的现金0.0,0.0,150000000.0,0.0,1800000.0----1.5 亿--1.8 百万
 + 取得投资收益收到的现金0.0,0.0,4855340.0,0.0,0.0----4.86 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10678400.0,186000.0,1054.0,78966.0,0.00.11 亿18.6 万1,054.0 元7.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10678400.0,186000.0,154856000.0,78966.0,1800000.00.11 亿18.6 万1.55 亿7.9 万1.8 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金109395000.0,166192000.0,200535000.0,295137000.0,318953000.01.09 亿1.66 亿2.01 亿2.95 亿3.19 亿
 - 投资支付的现金83000000.0,115500000.0,174000000.0,0.0,19700000.00.83 亿1.16 亿1.74 亿--0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计192395000.0,281692000.0,374535000.0,295137000.0,338653000.01.92 亿2.82 亿3.75 亿2.95 亿3.39 亿
筹资活动产生的现金流量净额-91589700.0,217309000.0,-73362500.0,114714000.0,312783000.0(0.92 亿)2.17 亿(0.73 亿)1.15 亿3.13 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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749560000.0,1363700000.0,839000000.0,844000000.0,598000000.07.5 亿13.64 亿8.39 亿8.44 亿5.98 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,50300000.0,10000000.0,452000000.0----0.5 亿10.0 百万4.52 亿
 => 筹资活动现金流入小计749560000.0,1363700000.0,889300000.0,854000000.0,1050000000.07.5 亿13.64 亿8.89 亿8.54 亿10.5 亿
 - 偿还债务支付的现金803217000.0,1091400000.0,917000000.0,692600000.0,666200000.08.03 亿10.91 亿9.17 亿6.93 亿6.66 亿
 - 分配股利、利润或偿付利息支付的现金37932800.0,54994700.0,45662500.0,46685500.0,56016800.00.38 亿0.55 亿0.46 亿0.47 亿0.56 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0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
 => 筹资活动现金流出小计841150000.0,1146390000.0,962663000.0,739286000.0,737217000.08.41 亿11.46 亿9.63 亿7.39 亿7.37 亿
汇率变动对现金及现金等价物的影响-77085.8,-207912.0,-66783.0,38525.9,-78913.6(7.71 万)(20.79 万)(6.68 万)3.85 万(7.89 万)
= 现金及现金等价物净增加额(净现金流)-336794000.0,-237731000.0,-114738000.0,103347000.0,-100765000.0(3.37 亿)(2.38 亿)(1.15 亿)1.03 亿(1.01 亿)
现金的期末余额573373000.0,335642000.0,220903000.0,324250000.0,223485000.05.73 亿3.36 亿2.21 亿3.24 亿2.23 亿

动态
暂时还有没有动态