威华股份
002240
广东
民营

广东威华股份有限公司

公司主要从事自营和代理各类商品和技术的进出口,人造板、家私、木材、木制品加工、销售.造林工程设计,林木种植。

成立: 2001-12-29 上市: 2008-05-23

中等
¥8.40
PE:28.10   PB:2.08
中小企业板
 
2019年02月15日 15:30
总市值:45.0亿   流通市值:41.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.6,-13.8,1.5,0.9
0.9 %
X0.61,0.63,0.57,0.57,0.74
0.74 次
X2.47,5.64,5.38,5.44,3.42,3.18,3.20,3.22,2.82,2.89,3.81
3.81 元
X1.75,1.68,1.72,1.63,1.39
1.39 倍
X30倍=高点: ¥1.06
20倍=常态: ¥0.71
10倍=低点: ¥0.35
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): 39.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 150 天.
盈利能力
生意很难做,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 0.02 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 熊永忠 , 王旭彬 @广东正中珠江会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 169 天.
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 0.02 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 熊永忠 , 王旭彬 @广东正中珠江会计师事务所

CBS(财报评分): 34.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
盈利能力
生意很难做,费用率 17 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 0.4 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 熊永忠 , 王旭彬 @广东正中珠江会计师事务所

CBS(财报评分): 40.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
生意很难做,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 0.05 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 50.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 125 天.
盈利能力
生意很难做,费用率 9 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 0.05 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 熊永忠 , 张腾 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2783510000.0,2681380000.0,2402030000.0,2522440000.0,2956790000.0
资产
现金与约当现金(%)2.2/1002.23.8/1003.85.8/1005.84.9/1004.912.5/10012.5
应收款项(%)4.4/1004.45.1/1005.16.6/1006.66.3/1006.33.0/1003.0
存货(%)21.7/10021.722.4/10022.421.4/10021.419.9/10019.919.2/10019.2
其他流动资产(%)2.0/1002.01.7/1001.71.1/1001.11.1/1001.14.4/1004.4
流动资产(%)30.9/10030.933.4/10033.435.3/10035.339.0/10039.042.9/10042.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)69.1/10069.166.6/10066.664.7/10064.761.0/10061.057.1/10057.1
1194950000.0,1082540000.0,1002070000.0,978248000.0,828993000.0
负债
应付款项(%)7.4/1007.48.5/1008.58.1/1008.16.3/1006.34.3/1004.3
流动负债(%)30.4/10030.430.2/10030.233.3/10033.333.6/10033.627.2/10027.2
非流动负债(%)12.5/10012.510.1/10010.18.4/1008.45.2/1005.20.8/1000.8
2783510000.0,2681380000.0,2402030000.0,2522440000.0,2956790000.0
股权
股东权益(%)57.1/10057.159.6/10059.658.3/10058.361.2/10061.272.0/10072.0
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(%)42.9,40.4,41.7,38.8,28.042.940.441.738.828.0
长期资金占重资产比率(%)112.0,117.1,116.3,129.6,152.1112.0117.1116.3129.6152.1
偿债能力流动比率(%)101.4,110.6,106.1,116.1,157.7101.4110.6106.1116.1157.7
速动比率(%)28.5,35.4,41.1,53.1,74.228.535.441.153.174.2
运营能力应收款项周转率(次/年)14.1,13.2,9.7,8.8,16.314.113.29.78.816.3
应收款项周转天数(天)25.5,27.2,37.1,40.8,22.225.527.237.140.822.2
存货周转率(次/年)2.9,2.5,2.4,2.5,3.52.92.52.42.53.5
存货周转天数(天)124.8,142.4,147.8,141.2,103.5124.8142.4147.8141.2103.5
固定资产周转率(次/年)1.0,1.1,1.0,1.1,1.61.01.11.01.11.6
完整生意周期(天)150.3,169.6,184.8,182.0,125.6150.3169.6184.8182.0125.6
应付款项周转天数(天)61.6,52.0,56.8,49.7,27.961.652.056.849.727.9
缺钱天数(天)88.7,117.6,128.1,132.2,97.888.7117.6128.1132.297.8
总资产周转率(次/年)0.61,0.63,0.57,0.57,0.740.610.630.570.570.74
盈利能力ROA=资产收益率(%)0.2,0.4,-7.8,0.9,0.70.20.4-7.80.90.7
ROE=净资产收益率(%)0.6,0.7,-13.1,1.7,1.50.60.7-13.11.71.5
税前纯益占实收资本(%)1.8,2.5,-40.1,4.4,3.21.82.5-40.14.43.2
毛利率(%)9.1,11.3,5.8,7.6,7.99.111.35.87.67.9
营业利润率(%)-4.1,-4.2,-17.1,-3.7,1.2-4.1-4.2-17.1-3.71.2
净利率(%)0.3,0.6,-13.8,1.5,0.90.30.6-13.81.50.9
营业费用率(%)14.5,14.8,17.3,15.1,9.914.514.817.315.19.9
经营安全边际率(%)-45.3,-37.0,-293.4,-48.5,15.2-45.3-37.0-293.4-48.515.2
EPS=基本每股收益(元)0.02,0.02,-0.4,0.05,0.050.020.02-0.400.050.05
成长能力营收增长率(%)2.0,-3.5,-16.1,-2.7,44.02.0-3.5-16.1-2.744.0
营业利润增长率(%)-59.6,-2.2,245.1,-78.9,-146.6-59.6-2.2245.1-78.9-146.6
净资本增长率(%)0.0,0.6,-12.4,10.3,37.80.00.6-12.410.337.8
现金流量现金流量比率(%)20.7,29.9,12.5,5.9,6.920.729.912.55.96.9
现金流量允当比率(%)86.9,215.2,400.3,253.2,134.086.9215.2400.3253.2134.0
现金再投资比率(%)5.7,10.5,3.9,1.1,1.05.710.53.91.11.0
现金流量表
20132014201520162017
期初现金
90490500.0,61591700.0,80468400.0,74552400.0,103054000.00.9 亿0.62 亿0.8 亿0.75 亿1.03 亿
+ 营业活动现金流量
(from 损益表)
175504000.0,242501000.0,99959200.0,50066400.0,55506500.01.76 亿2.43 亿1.0 亿0.5 亿0.56 亿
+ 投资活动现金流量
(from 资产负债表左)
40050100.0,-12249100.0,4750330.0,-89195300.0,-230441000.00.4 亿(0.12 亿)4.75 百万(0.89 亿)(2.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-244453000.0,-211375000.0,-110654000.0,67630300.0,422755000.0(2.44 亿)(2.11 亿)(1.11 亿)0.68 亿4.23 亿
期末现金
61591700.0,80468400.0,74552400.0,103054000.0,354029000.00.62 亿0.8 亿0.75 亿1.03 亿3.54 亿
自由现金流(FCF)
144085000.0,230252000.0,87977400.0,-13652400.0,-158375000.01.44 亿2.3 亿0.88 亿(0.14 亿)(1.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2783510000.0,2681380000.0,2402030000.0,2522440000.0,2956790000.027.84 亿26.81 亿24.02 亿25.22 亿29.57 亿
   流动资产859127000.0,896514000.0,848937000.0,984025000.0,1269340000.08.59 亿8.97 亿8.49 亿9.84 亿12.69 亿
      货币资金61971700.0,101848000.0,139932000.0,123054000.0,370464000.00.62 亿1.02 亿1.4 亿1.23 亿3.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4420430.0,10132600.0,21267300.0,23687700.0,19618700.04.42 百万0.1 亿0.21 亿0.24 亿0.2 亿
      应收利息0.0,441467.0,357700.0,0.0,0.0--44.15 万35.77 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款117180000.0,127393000.0,137839000.0,134740000.0,70337500.01.17 亿1.27 亿1.38 亿1.35 亿0.7 亿
      其他应收款3218200.0,2377460.0,2931490.0,139676000.0,7682570.03.22 百万2.38 百万2.93 百万1.4 亿7.68 百万
      预付款项13205800.0,9646180.0,6728590.0,31770400.0,105435000.00.13 亿9.65 百万6.73 百万0.32 亿1.05 亿
      存货604523000.0,599921000.0,513194000.0,502105000.0,566655000.06.05 亿6.0 亿5.13 亿5.02 亿5.67 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54607400.0,44753900.0,26686300.0,28993100.0,129149000.00.55 亿0.45 亿0.27 亿0.29 亿1.29 亿
   非流动资产1924390000.0,1784860000.0,1553090000.0,1538410000.0,1687450000.019.24 亿17.85 亿15.53 亿15.38 亿16.87 亿
      可供出售金融资产0.0,0.0,0.0,6300000.0,6300000.0------6.3 百万6.3 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产67255600.0,65249900.0,63244100.0,0.0,0.00.67 亿0.65 亿0.63 亿----
      长期股权投资0.0,0.0,0.0,58598200.0,61677400.0------0.59 亿0.62 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1722670000.0,1584990000.0,1377680000.0,1238890000.0,1228320000.017.23 亿15.85 亿13.78 亿12.39 亿12.28 亿
      工程物资5971290.0,10730600.0,0.0,492069.0,125446000.05.97 百万0.11 亿--49.21 万1.25 亿
      在建工程614860.0,1702560.0,0.0,52857200.0,61160400.061.49 万1.7 百万--0.53 亿0.61 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125239000.0,121682000.0,111666000.0,146629000.0,143310000.01.25 亿1.22 亿1.12 亿1.47 亿1.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,3185160.0,3185160.0------3.19 百万3.19 百万
      长期待摊费用521249.0,509999.0,498749.0,1468170.0,6192560.052.12 万51.0 万49.87 万1.47 百万6.19 百万
      递延所得税资产0.0,0.0,0.0,3089330.0,7471300.0------3.09 百万7.47 百万
      其他非流动资产2120260.0,0.0,0.0,26902500.0,44388600.02.12 百万----0.27 亿0.44 亿
负债合计1194950000.0,1082540000.0,1002070000.0,978248000.0,828993000.011.95 亿10.83 亿10.02 亿9.78 亿8.29 亿
   流动负债847005000.0,810490000.0,800115000.0,847532000.0,804733000.08.47 亿8.1 亿8.0 亿8.48 亿8.05 亿
      短期借款426000000.0,322230000.0,392170000.0,326800000.0,407000000.04.26 亿3.22 亿3.92 亿3.27 亿4.07 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0.0,3000000.0,0.0,0.0,7440000.0--3.0 百万----7.44 百万
      应付账款206969000.0,224080000.0,194683000.0,158019000.0,118426000.02.07 亿2.24 亿1.95 亿1.58 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42766000.0,63717200.0,42281800.0,62059600.0,82362500.00.43 亿0.64 亿0.42 亿0.62 亿0.82 亿
      应付职工薪酬11790600.0,10321500.0,7478030.0,11079200.0,17110300.00.12 亿0.1 亿7.48 百万0.11 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10549100.0,6208500.0,7133760.0,8683110.0,12581200.00.11 亿6.21 百万7.13 百万8.68 百万0.13 亿
      应付利息0.0,357993.0,654174.0,5895360.0,13153500.0--35.8 万65.42 万5.9 百万0.13 亿
      其他应付款78020800.0,109566000.0,80019200.0,198653000.0,146273000.00.78 亿1.1 亿0.8 亿1.99 亿1.46 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70436000.0,70535500.0,75221200.0,75869600.0,0.00.7 亿0.71 亿0.75 亿0.76 亿--
      其他流动负债473333.0,473333.0,473333.0,473333.0,386667.047.33 万47.33 万47.33 万47.33 万38.67 万
   非流动负债347949000.0,272050000.0,201956000.0,130716000.0,24260100.03.48 亿2.72 亿2.02 亿1.31 亿0.24 亿
      长期借款337585000.0,267479000.0,197858000.0,126622000.0,0.03.38 亿2.67 亿1.98 亿1.27 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5320000.0,0.0,0.0,0.0,0.05.32 百万--------
      预计负债0.0,0.0,0.0,0.0,8837610.0--------8.84 百万
      递延所得税负债0.0,0.0,0.0,469516.0,388056.0------46.95 万38.81 万
      其他非流动负债5044440.0,0.0,0.0,0.0,0.05.04 百万--------
所有者权益合计1588560000.0,1598840000.0,1399960000.0,1544190000.0,2127800000.015.89 亿15.99 亿14.0 亿15.44 亿21.28 亿
   所有者权益1588560000.0,1598840000.0,1399960000.0,1544190000.0,2127800000.015.89 亿15.99 亿14.0 亿15.44 亿21.28 亿
      实收资本(或股本)490704000.0,490704000.0,490704000.0,490704000.0,535343000.04.91 亿4.91 亿4.91 亿4.91 亿5.35 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953031000.0,953031000.0,953031000.0,960057000.0,1511930000.09.53 亿9.53 亿9.53 亿9.6 亿15.12 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81854700.0,81854700.0,81854700.0,83714700.0,83714700.00.82 亿0.82 亿0.82 亿0.84 亿0.84 亿
      未分配利润43403300.0,54813300.0,-140015000.0,-118469000.0,-92207800.00.43 亿0.55 亿(1.4 亿)(1.18 亿)(0.92 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1568990000.0,1580400000.0,1385570000.0,1416010000.0,2038780000.015.69 亿15.8 亿13.86 亿14.16 亿20.39 亿
      少数股东权益19567000.0,18434600.0,14383200.0,128182000.0,89013700.00.2 亿0.18 亿0.14 亿1.28 亿0.89 亿
      少数股东权益19567000.0,18434600.0,14383200.0,128182000.0,89013700.00.2 亿0.18 亿0.14 亿1.28 亿0.89 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1778030000.0,1715450000.0,1439850000.0,1401570000.0,2018280000.017.78 亿17.15 亿14.4 亿14.02 亿20.18 亿
 + 营业收入1778030000.0,1715450000.0,1439850000.0,1401570000.0,2018280000.017.78 亿17.15 亿14.4 亿14.02 亿20.18 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1900870000.0,1786800000.0,1686020000.0,1547280000.0,2097030000.019.01 亿17.87 亿16.86 亿15.47 亿20.97 亿
 - 营业成本1617100000.0,1522450000.0,1355930000.0,1294490000.0,1859360000.016.17 亿15.22 亿13.56 亿12.94 亿18.59 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10098400.0,9339800.0,7046660.0,12116800.0,24347700.00.1 亿9.34 百万7.05 百万0.12 亿0.24 亿
 - 销售费用66260300.0,69541400.0,70932200.0,67040600.0,73266800.00.66 亿0.7 亿0.71 亿0.67 亿0.73 亿
 - 管理费用134269000.0,137076000.0,133287000.0,102474000.0,93422800.01.34 亿1.37 亿1.33 亿1.02 亿0.93 亿
 - 财务费用56513700.0,46893700.0,44676700.0,41421100.0,33616500.00.57 亿0.47 亿0.45 亿0.41 亿0.34 亿
 - 资产减值损失16626400.0,1496440.0,74151000.0,29736300.0,13009000.00.17 亿1.5 百万0.74 亿0.3 亿0.13 亿
非经营性净收益49868900.0,0.0,0.0,93775300.0,102975000.00.5 亿0.0 元0.0 元0.94 亿1.03 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益49868900.0,0.0,0.0,93775300.0,4238080.00.5 亿----0.94 亿4.24 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-72966200.0,-71343800.0,-246176000.0,-51940200.0,24225700.0(0.73 亿)(0.71 亿)(2.46 亿)(0.52 亿)0.24 亿
 + 营业外收入84602500.0,89104600.0,52554100.0,76479400.0,2811850.00.85 亿0.89 亿0.53 亿0.76 亿2.81 百万
 - 营业外支出2861060.0,5315050.0,3279640.0,3175010.0,9826670.02.86 百万5.32 百万3.28 百万3.18 百万9.83 百万
   其中:非流动资产处置净损失667.5,0.0,2338250.0,685147.0,0.0667.5 元--2.34 百万68.51 万--
利润总额8775200.0,12445700.0,-196902000.0,21364200.0,17210900.08.78 百万0.12 亿(1.97 亿)0.21 亿0.17 亿
 - 所得税费用2693850.0,2168100.0,1978130.0,-309844.0,-1401510.02.69 百万2.17 百万1.98 百万(30.98 万)(1.4 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6081360.0,10277600.0,-198880000.0,21674000.0,18612400.06.08 百万0.1 亿(1.99 亿)0.22 亿0.19 亿
 - 少数股东损益-3496780.0,-1132450.0,-4051420.0,-1731780.0,-7649200.0(3.5 百万)(1.13 百万)(4.05 百万)(1.73 百万)(7.65 百万)
 = 归属于母公司所有者的净利润9578130.0,11410000.0,-194829000.0,23405800.0,26261600.09.58 百万0.11 亿(1.95 亿)0.23 亿0.26 亿
综合收益总额6081360.0,10277600.0,-198880000.0,21674000.0,18612400.06.08 百万0.1 亿(1.99 亿)0.22 亿0.19 亿
 归属于母公司所有者的综合收益总额9578130.0,11410000.0,-194829000.0,23405800.0,26261600.09.58 百万0.11 亿(1.95 亿)0.23 亿0.26 亿
 归属于少数股东的综合收益总额-3496780.0,-1132450.0,-4051420.0,-1731780.0,-7649200.0(3.5 百万)(1.13 百万)(4.05 百万)(1.73 百万)(7.65 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0.02,0.02,-0.4,0.05,0.050.02 元0.02 元(0.4 元)0.05 元0.05 元
 稀释每股收益0.02,0.02,-0.4,0.05,0.050.02 元0.02 元(0.4 元)0.05 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额90490500.0,61591700.0,80468400.0,74552400.0,103054000.00.9 亿0.62 亿0.8 亿0.75 亿1.03 亿
经营活动产生的现金流量净额175504000.0,242501000.0,99959200.0,50066400.0,55506500.01.76 亿2.43 亿1.0 亿0.5 亿0.56 亿
 + 销售商品、提供劳务收到的现金2104320000.0,1822410000.0,1399620000.0,1382210000.0,2163750000.021.04 亿18.22 亿14.0 亿13.82 亿21.64 亿
 + 收到的税费返还74851300.0,78655600.0,49952700.0,44836700.0,56760800.00.75 亿0.79 亿0.5 亿0.45 亿0.57 亿
 + 收到其他与经营活动有关的现金14963000.0,8033820.0,3266240.0,4193000.0,41938500.00.15 亿8.03 百万3.27 百万4.19 百万0.42 亿
 + 经营活动现金流入小计2194140000.0,1909100000.0,1452840000.0,1431230000.0,2262450000.021.94 亿19.09 亿14.53 亿14.31 亿22.62 亿
 + 购买商品、接受劳务支付的现金1679750000.0,1313770000.0,1034740000.0,1072600000.0,1835790000.016.8 亿13.14 亿10.35 亿10.73 亿18.36 亿
 + 支付给职工以及为职工支付的现金114580000.0,116974000.0,107061000.0,103138000.0,113274000.01.15 亿1.17 亿1.07 亿1.03 亿1.13 亿
 + 支付的各项税费114627000.0,117283000.0,92403400.0,87035600.0,153625000.01.15 亿1.17 亿0.92 亿0.87 亿1.54 亿
 + 支付其他与经营活动有关的现金109673000.0,118570000.0,118675000.0,118393000.0,104253000.01.1 亿1.19 亿1.19 亿1.18 亿1.04 亿
 + 经营活动现金流出小计2018630000.0,1666600000.0,1352880000.0,1381170000.0,2206950000.020.19 亿16.67 亿13.53 亿13.81 亿22.07 亿
投资活动产生的现金流量净额40050100.0,-12249100.0,4750330.0,-89195300.0,-230441000.00.4 亿(0.12 亿)4.75 百万(0.89 亿)(2.3 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0.0,0.0,0.0,79912.8,1158870.0------7.99 万1.16 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0.0,0.0,16732100.0,23580400.0,3521960.0----0.17 亿0.24 亿3.52 百万
 + 处置子公司及其他营业单位收到的现金净额71469000.0,0.0,0.0,82011800.0,65640000.00.71 亿----0.82 亿0.66 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,12230000.0--------0.12 亿
 => 投资活动现金流入小计71469000.0,0.0,16732100.0,105672000.0,82550800.00.71 亿--0.17 亿1.06 亿0.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31418900.0,12249100.0,11981800.0,63718700.0,213882000.00.31 亿0.12 亿0.12 亿0.64 亿2.14 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0.0,0.0,0.0,131149000.0,0.0------1.31 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0.0,0.0,0.0,0.0,99109800.0--------0.99 亿
 => 投资活动现金流出小计31418900.0,12249100.0,11981800.0,194868000.0,312992000.00.31 亿0.12 亿0.12 亿1.95 亿3.13 亿
筹资活动产生的现金流量净额-244453000.0,-211375000.0,-110654000.0,67630300.0,422755000.0(2.44 亿)(2.11 亿)(1.11 亿)0.68 亿4.23 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,650432000.0--------6.5 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566000000.0,408230000.0,472600000.0,353800000.0,407000000.05.66 亿4.08 亿4.73 亿3.54 亿4.07 亿
 + 收到其他与筹资活动有关的现金196472000.0,30483900.0,32106900.0,261279000.0,85546000.01.96 亿0.3 亿0.32 亿2.61 亿0.86 亿
 => 筹资活动现金流入小计762472000.0,438714000.0,504707000.0,615079000.0,1142980000.07.62 亿4.39 亿5.05 亿6.15 亿11.43 亿
 - 偿还债务支付的现金755464000.0,582634000.0,474421000.0,455504000.0,529292000.07.55 亿5.83 亿4.74 亿4.56 亿5.29 亿
 - 分配股利、利润或偿付利息支付的现金64820200.0,46454900.0,37887500.0,31066000.0,33424600.00.65 亿0.46 亿0.38 亿0.31 亿0.33 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186640000.0,21000000.0,103053000.0,60878700.0,157507000.01.87 亿0.21 亿1.03 亿0.61 亿1.58 亿
 => 筹资活动现金流出小计1006930000.0,650089000.0,615361000.0,547449000.0,720223000.010.07 亿6.5 亿6.15 亿5.47 亿7.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,28682.6,82.94,3154560.0----2.87 万82.94 元3.15 百万
= 现金及现金等价物净增加额(净现金流)-28898900.0,18876800.0,-5916050.0,28501400.0,250975000.0(0.29 亿)0.19 亿(5.92 百万)0.29 亿2.51 亿
现金的期末余额61591700.0,80468400.0,74552400.0,103054000.0,354029000.00.62 亿0.8 亿0.75 亿1.03 亿3.54 亿

动态
暂时还有没有动态