西仪股份
002265
云南
中央国有企业

云南西仪工业股份有限公司

公司目前主要从事汽车发动机连杆、其他工业产品、机床零部件及其他产品的研发与生产。

成立: 2005-03-28 上市: 2008-08-06

过热
¥8.10
PE:1079.33   PB:2.65
中小企业板
 
2019年02月15日 15:30
总市值:25.8亿   流通市值:24.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.8,-7.1,1.3,2.1
2.1 %
X0.49,0.61,0.59,0.67,0.80
0.80 次
X1.37,1.78,1.85,1.88,1.90,1.72,1.74,1.77,1.65,1.68,3.05
3.05 元
X1.47,1.49,1.58,1.59,1.51
1.51 倍
X30倍=高点: ¥2.32
20倍=常态: ¥1.55
10倍=低点: ¥0.77
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): 40.0

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 375 天.而且现金水位过低!而且毛利也不高!
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 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨雄 , 徐士宝 @立信会计师事务所

CBS(财报评分): 40.0

(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.收款速度很慢!
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 343 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 12 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 0.03 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 杨雄 , 冯雪 @立信会计师事务所

CBS(财报评分): 27.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 13 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 0.11 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨雄 , 冯雪 @立信会计师事务所

CBS(财报评分): 41.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 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 12 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 0.02 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 46.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 231 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.06 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 刘金进 , 陈佳 @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
758655000.0,779217000.0,770496000.0,788869000.0,1466960000.0
资产
现金与约当现金(%)7.5/1007.55.1/1005.14.0/1004.07.0/1007.011.2/10011.2
应收款项(%)23.2/10023.227.2/10027.225.1/10025.131.6/10031.621.3/10021.3
存货(%)26.3/10026.329.5/10029.531.0/10031.025.3/10025.320.0/10020.0
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.30.0/1000.00.2/1000.2
流动资产(%)58.2/10058.263.5/10063.561.7/10061.765.0/10065.053.9/10053.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.04.5/1004.5
非流动资产(%)41.8/10041.836.5/10036.538.3/10038.335.0/10035.046.1/10046.1
241917000.0,254553000.0,281589000.0,292894000.0,492943000.0
负债
应付款项(%)11.9/10011.915.3/10015.318.7/10018.716.3/10016.316.2/10016.2
流动负债(%)30.9/10030.931.9/10031.934.5/10034.534.8/10034.828.3/10028.3
非流动负债(%)0.9/1000.90.8/1000.82.0/1002.02.3/1002.35.3/1005.3
758655000.0,779217000.0,770496000.0,788869000.0,1466960000.0
股权
股东权益(%)68.1/10068.167.3/10067.363.5/10063.562.9/10062.966.4/10066.4
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(%)31.9,32.7,36.5,37.1,33.631.932.736.537.133.6
长期资金占重资产比率(%)189.0,213.5,186.9,211.0,219.2189.0213.5186.9211.0219.2
偿债能力流动比率(%)188.0,199.4,178.7,186.6,190.3188.0199.4178.7186.6190.3
速动比率(%)101.8,104.0,87.2,112.7,116.4101.8104.087.2112.7116.4
运营能力应收款项周转率(次/年)2.2,2.4,2.3,2.4,3.22.22.42.32.43.2
应收款项周转天数(天)161.5,149.2,158.7,151.5,111.7161.5149.2158.7151.5111.7
存货周转率(次/年)1.7,1.8,1.8,2.1,3.01.71.81.82.13.0
存货周转天数(天)213.7,194.8,196.8,173.5,120.1213.7194.8196.8173.5120.1
固定资产周转率(次/年)1.4,2.0,1.8,2.3,2.21.42.01.82.32.2
完整生意周期(天)375.2,344.0,355.5,325.0,231.8375.2344.0355.5325.0231.8
应付款项周转天数(天)87.9,96.3,111.9,109.2,90.687.996.3111.9109.290.6
缺钱天数(天)287.3,247.6,243.6,215.8,141.2287.3247.6243.6215.8141.2
总资产周转率(次/年)0.49,0.61,0.59,0.67,0.80.490.610.590.670.80
盈利能力ROA=资产收益率(%)0.8,1.1,-4.2,0.9,1.70.81.1-4.20.91.7
ROE=净资产收益率(%)1.2,1.6,-6.3,1.4,2.71.21.6-6.31.42.7
税前纯益占实收资本(%)2.1,2.9,-11.7,2.4,7.02.12.9-11.72.47.0
毛利率(%)8.7,15.1,6.6,13.4,18.38.715.16.613.418.3
营业利润率(%)-2.0,0.5,-9.0,-0.1,1.6-2.00.5-9.0-0.11.6
净利率(%)1.7,1.8,-7.1,1.3,2.11.71.8-7.11.32.1
营业费用率(%)15.5,12.1,13.3,12.6,15.615.512.113.312.615.6
经营安全边际率(%)-23.3,3.2,-135.9,-0.5,8.5-23.33.2-135.9-0.58.5
EPS=基本每股收益(元)0.02,0.03,-0.11,0.02,0.060.020.03-0.110.020.06
成长能力营收增长率(%)8.0,27.3,-1.7,14.4,71.98.027.3-1.714.471.9
营业利润增长率(%)-86.5,-130.3,-1938.6,-99.2,-4304.2-86.5-130.3-1938.6-99.2-4304.2
净资本增长率(%)1.2,1.5,-6.8,1.4,96.41.21.5-6.81.496.4
现金流量现金流量比率(%)5.1,2.9,6.8,9.5,32.85.12.96.89.532.8
现金流量允当比率(%)5.9,-8.9,-18.1,16.4,65.65.9-8.9-18.116.465.6
现金再投资比率(%)1.0,0.4,2.2,4.4,12.01.00.42.24.412.0
现金流量表
20132014201520162017
期初现金
15940400.0,38783800.0,32580900.0,21703000.0,50859800.00.16 亿0.39 亿0.33 亿0.22 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
11988600.0,7084110.0,18142700.0,26144500.0,136151000.00.12 亿7.08 百万0.18 亿0.26 亿1.36 亿
+ 投资活动现金流量
(from 资产负债表左)
39191700.0,-6108950.0,-10880400.0,-9849720.0,-106175000.00.39 亿(6.11 百万)(0.11 亿)(9.85 百万)(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28336900.0,-7178040.0,-18140200.0,12862100.0,77264500.0(0.28 亿)(7.18 百万)(0.18 亿)0.13 亿0.77 亿
期末现金
38783800.0,32580900.0,21703000.0,50859800.0,158095000.00.39 亿0.33 亿0.22 亿0.51 亿1.58 亿
自由现金流(FCF)
-7188740.0,-766070.0,-896320.0,11703200.0,11038400.0(7.19 百万)(76.61 万)(89.63 万)0.12 亿0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计758655000.0,779217000.0,770496000.0,788869000.0,1466960000.07.59 亿7.79 亿7.7 亿7.89 亿14.67 亿
   流动资产441275000.0,495063000.0,475455000.0,512730000.0,789992000.04.41 亿4.95 亿4.75 亿5.13 亿7.9 亿
      货币资金56963800.0,39400900.0,30703000.0,55419800.0,163615000.00.57 亿0.39 亿0.31 亿0.55 亿1.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73020900.0,95275000.0,99606400.0,104888000.0,113005000.00.73 亿0.95 亿1.0 亿1.05 亿1.13 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利789960.0,0.0,0.0,0.0,0.079.0 万0.0 元------
      应收账款102992000.0,116497000.0,94109600.0,144198000.0,199188000.01.03 亿1.16 亿0.94 亿1.44 亿1.99 亿
      其他应收款5235940.0,6340960.0,4724490.0,4275250.0,4851990.05.24 百万6.34 百万4.72 百万4.28 百万4.85 百万
      预付款项2483050.0,6842990.0,4198460.0,3419440.0,14017300.02.48 百万6.84 百万4.2 百万3.42 百万0.14 亿
      存货199790000.0,230108000.0,239164000.0,199662000.0,292904000.02.0 亿2.3 亿2.39 亿2.0 亿2.93 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0.0,0.0,289409.0,840760.0,0.0----28.94 万84.08 万--
      其他流动资产0.0,598540.0,2659720.0,27584.6,2411310.0--59.85 万2.66 百万2.76 万2.41 百万
   非流动资产317380000.0,284153000.0,295041000.0,276139000.0,676967000.03.17 亿2.84 亿2.95 亿2.76 亿6.77 亿
      可供出售金融资产0.0,4656290.0,4656290.0,4656290.0,3000000.0--4.66 百万4.66 百万4.66 百万3.0 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8680940.0,13283400.0,13074200.0,9552290.0,8607360.08.68 百万0.13 亿0.13 亿9.55 百万8.61 百万
      长期股权投资25974600.0,12885600.0,0.0,0.0,0.00.26 亿0.13 亿0.0 元----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产267095000.0,234984000.0,257916000.0,228298000.0,404108000.02.67 亿2.35 亿2.58 亿2.28 亿4.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10134400.0,13749400.0,11903400.0,15312300.0,75646200.00.1 亿0.14 亿0.12 亿0.15 亿0.76 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2036750.0,1225880.0,1088970.0,608114.0,52652400.02.04 百万1.23 百万1.09 百万60.81 万0.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,65846400.0--------0.66 亿
      长期待摊费用407379.0,289409.0,0.0,0.0,1397480.040.74 万28.94 万0.0 元--1.4 百万
      递延所得税资产3050470.0,3079250.0,4420540.0,4569130.0,6793350.03.05 百万3.08 百万4.42 百万4.57 百万6.79 百万
      其他非流动资产0.0,0.0,1981690.0,13142800.0,58916500.0----1.98 百万0.13 亿0.59 亿
负债合计241917000.0,254553000.0,281589000.0,292894000.0,492943000.02.42 亿2.55 亿2.82 亿2.93 亿4.93 亿
   流动负债234767000.0,248253000.0,266089000.0,274764000.0,415158000.02.35 亿2.48 亿2.66 亿2.75 亿4.15 亿
      短期借款68000000.0,58000000.0,43000000.0,63000000.0,85000000.00.68 亿0.58 亿0.43 亿0.63 亿0.85 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17220000.0,18240000.0,32354500.0,18235000.0,39301800.00.17 亿0.18 亿0.32 亿0.18 亿0.39 亿
      应付账款73216500.0,101050000.0,111606000.0,110305000.0,198713000.00.73 亿1.01 亿1.12 亿1.1 亿1.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1121010.0,2038380.0,2048370.0,3027950.0,2477040.01.12 百万2.04 百万2.05 百万3.03 百万2.48 百万
      应付职工薪酬9859820.0,10075900.0,9360110.0,11488400.0,32081100.09.86 百万0.1 亿9.36 百万0.11 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,4389890.0--------4.39 百万
      应交税费281151.0,1383590.0,287054.0,1340110.0,6935820.028.12 万1.38 百万28.71 万1.34 百万6.94 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款65068500.0,57466100.0,67433000.0,67368100.0,46259300.00.65 亿0.57 亿0.67 亿0.67 亿0.46 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7150000.0,6300000.0,15500000.0,18130000.0,77784500.07.15 百万6.3 百万0.16 亿0.18 亿0.78 亿
      长期借款0.0,0.0,0.0,0.0,40000000.0--------0.4 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0.0,0.0,8000000.0,11570000.0,19570000.0----8.0 百万0.12 亿0.2 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,7186330.0--------7.19 百万
      其他非流动负债7150000.0,0.0,0.0,0.0,0.07.15 百万--------
所有者权益合计516738000.0,524663000.0,488907000.0,495975000.0,974017000.05.17 亿5.25 亿4.89 亿4.96 亿9.74 亿
   所有者权益516738000.0,524663000.0,488907000.0,495975000.0,974017000.05.17 亿5.25 亿4.89 亿4.96 亿9.74 亿
      实收资本(或股本)291026000.0,291026000.0,291026000.0,291026000.0,318566000.02.91 亿2.91 亿2.91 亿2.91 亿3.19 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142833000.0,142833000.0,142833000.0,142833000.0,572226000.01.43 亿1.43 亿1.43 亿1.43 亿5.72 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0.0,0.0,0.0,0.0,7101910.0--------7.1 百万
      盈余公积24433400.0,24918700.0,24918700.0,25610000.0,25610000.00.24 亿0.25 亿0.25 亿0.26 亿0.26 亿
      未分配利润49050300.0,56836400.0,22741300.0,29062700.0,48741900.00.49 亿0.57 亿0.23 亿0.29 亿0.49 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507343000.0,515614000.0,481519000.0,488532000.0,972246000.05.07 亿5.16 亿4.82 亿4.89 亿9.72 亿
      少数股东权益9394990.0,9048640.0,7387450.0,7443090.0,1770630.09.39 百万9.05 百万7.39 百万7.44 百万1.77 百万
      少数股东权益9394990.0,9048640.0,7387450.0,7443090.0,1770630.09.39 百万9.05 百万7.39 百万7.44 百万1.77 百万
      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367433000.0,467844000.0,459783000.0,525961000.0,904139000.03.67 亿4.68 亿4.6 亿5.26 亿9.04 亿
 + 营业收入367433000.0,467844000.0,459783000.0,525961000.0,904139000.03.67 亿4.68 亿4.6 亿5.26 亿9.04 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396882000.0,457534000.0,500559000.0,526295000.0,896202000.03.97 亿4.58 亿5.01 亿5.26 亿8.96 亿
 - 营业成本335529000.0,397264000.0,429273000.0,455275000.0,738250000.03.36 亿3.97 亿4.29 亿4.55 亿7.38 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1534600.0,1970900.0,1586130.0,3143480.0,7359700.01.53 百万1.97 百万1.59 百万3.14 百万7.36 百万
 - 销售费用9427710.0,11907000.0,14322100.0,12192900.0,19498800.09.43 百万0.12 亿0.14 亿0.12 亿0.19 亿
 - 管理费用40550200.0,40093900.0,42874900.0,51331700.0,117111000.00.41 亿0.4 亿0.43 亿0.51 亿1.17 亿
 - 财务费用6939660.0,4412990.0,3921340.0,2612270.0,4750530.06.94 百万4.41 百万3.92 百万2.61 百万4.75 百万
 - 资产减值损失2900750.0,1885870.0,8580680.0,1739630.0,9232260.02.9 百万1.89 百万8.58 百万1.74 百万9.23 百万
非经营性净收益22010500.0,-8054010.0,-694360.0,0.0,6100190.00.22 亿(8.05 百万)(69.44 万)0.0 元6.1 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益22010500.0,-8054010.0,-694360.0,0.0,0.00.22 亿(8.05 百万)(69.44 万)----
   其中:对联营合营企业的投资收益-2111540.0,-8432740.0,-694360.0,0.0,0.0(2.11 百万)(8.43 百万)(69.44 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-7438770.0,2255490.0,-41470200.0,-333869.0,14036700.0(7.44 百万)2.26 百万(0.41 亿)(33.39 万)0.14 亿
 + 营业外收入13519400.0,6286620.0,8070720.0,7510420.0,8554550.00.14 亿6.29 百万8.07 百万7.51 百万8.55 百万
 - 营业外支出256.91,94877.4,730490.0,202635.0,265043.0256.91 元9.49 万73.05 万20.26 万26.5 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额6080380.0,8447230.0,-34130000.0,6973910.0,22326200.06.08 百万8.45 百万(0.34 亿)6.97 百万0.22 亿
 - 所得税费用-105870.0,192521.0,-1283970.0,-94320.5,3532910.0(10.59 万)19.25 万(1.28 百万)(9.43 万)3.53 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6186260.0,8254710.0,-32846000.0,7068230.0,18793200.06.19 百万8.25 百万(0.33 亿)7.07 百万0.19 亿
 - 少数股东损益326363.0,-16678.4,-1661190.0,55635.2,-885961.032.64 万(1.67 万)(1.66 百万)5.56 万(88.6 万)
 = 归属于母公司所有者的净利润5859890.0,8271390.0,-31184800.0,7012600.0,19679200.05.86 百万8.27 百万(0.31 亿)7.01 百万0.2 亿
综合收益总额6186260.0,8254710.0,-32846000.0,7068230.0,18793200.06.19 百万8.25 百万(0.33 亿)7.07 百万0.19 亿
 归属于母公司所有者的综合收益总额5859890.0,8271390.0,-31184800.0,7012600.0,19679200.05.86 百万8.27 百万(0.31 亿)7.01 百万0.2 亿
 归属于少数股东的综合收益总额326363.0,-16678.4,-1661190.0,55635.2,-885961.032.64 万(1.67 万)(1.66 百万)5.56 万(88.6 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0.02,0.03,-0.11,0.02,0.060.02 元0.03 元(0.11 元)0.02 元0.06 元
 稀释每股收益0.02,0.03,-0.11,0.02,0.060.02 元0.03 元(0.11 元)0.02 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额15940400.0,38783800.0,32580900.0,21703000.0,50859800.00.16 亿0.39 亿0.33 亿0.22 亿0.51 亿
经营活动产生的现金流量净额11988600.0,7084110.0,18142700.0,26144500.0,136151000.00.12 亿7.08 百万0.18 亿0.26 亿1.36 亿
 + 销售商品、提供劳务收到的现金227111000.0,281202000.0,285314000.0,316756000.0,719768000.02.27 亿2.81 亿2.85 亿3.17 亿7.2 亿
 + 收到的税费返还0.0,323281.0,0.0,261563.0,198773.00.0 元32.33 万--26.16 万19.88 万
 + 收到其他与经营活动有关的现金22741700.0,12856600.0,16067700.0,15944500.0,20942400.00.23 亿0.13 亿0.16 亿0.16 亿0.21 亿
 + 经营活动现金流入小计249853000.0,294382000.0,301382000.0,332962000.0,740909000.02.5 亿2.94 亿3.01 亿3.33 亿7.41 亿
 + 购买商品、接受劳务支付的现金96568600.0,142288000.0,136953000.0,140886000.0,290214000.00.97 亿1.42 亿1.37 亿1.41 亿2.9 亿
 + 支付给职工以及为职工支付的现金101399000.0,106792000.0,112164000.0,114130000.0,221472000.01.01 亿1.07 亿1.12 亿1.14 亿2.21 亿
 + 支付的各项税费17275300.0,18650600.0,15993700.0,27424900.0,63933300.00.17 亿0.19 亿0.16 亿0.27 亿0.64 亿
 + 支付其他与经营活动有关的现金22621100.0,19566900.0,18129100.0,24375800.0,29138300.00.23 亿0.2 亿0.18 亿0.24 亿0.29 亿
 + 经营活动现金流出小计237864000.0,287297000.0,283239000.0,306817000.0,604758000.02.38 亿2.87 亿2.83 亿3.07 亿6.05 亿
投资活动产生的现金流量净额39191700.0,-6108950.0,-10880400.0,-9849720.0,-106175000.00.39 亿(6.11 百万)(0.11 亿)(9.85 百万)(1.06 亿)
 + 收回投资收到的现金53678800.0,0.0,0.0,0.0,0.00.54 亿0.0 元------
 + 取得投资收益收到的现金2313220.0,461819.0,2739.98,0.0,0.02.31 百万46.18 万2,739.98 元0.0 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2377000.0,2010400.0,155883.0,1021650.0,1226760.02.38 百万2.01 百万15.59 万1.02 百万1.23 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,-730988.0,0.0,0.0,0.0--(73.1 万)------
 + 收到其他与投资活动有关的现金0.0,0.0,8000000.0,3570000.0,24780500.0----8.0 百万3.57 百万0.25 亿
 => 投资活动现金流入小计58369000.0,1741230.0,8158620.0,4591650.0,26007300.00.58 亿1.74 百万8.16 百万4.59 百万0.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19177400.0,7850180.0,19039000.0,14441400.0,125113000.00.19 亿7.85 百万0.19 亿0.14 亿1.25 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,7069600.0--------7.07 百万
 - 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19177400.0,7850180.0,19039000.0,14441400.0,132182000.00.19 亿7.85 百万0.19 亿0.14 亿1.32 亿
筹资活动产生的现金流量净额-28336900.0,-7178040.0,-18140200.0,12862100.0,77264500.0(0.28 亿)(7.18 百万)(0.18 亿)0.13 亿0.77 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,107060000.0--------1.07 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90000000.0,78000000.0,78000000.0,83000000.0,148000000.00.9 亿0.78 亿0.78 亿0.83 亿1.48 亿
 + 收到其他与筹资活动有关的现金155844.0,11953200.0,14254500.0,12242900.0,7254210.015.58 万0.12 亿0.14 亿0.12 亿7.25 百万
 => 筹资活动现金流入小计90155800.0,89953200.0,92254500.0,95242900.0,262314000.00.9 亿0.9 亿0.92 亿0.95 亿2.62 亿
 - 偿还债务支付的现金97000000.0,88000000.0,93000000.0,63000000.0,167000000.00.97 亿0.88 亿0.93 亿0.63 亿1.67 亿
 - 分配股利、利润或偿付利息支付的现金6963600.0,5136670.0,7184730.0,3311090.0,9740240.06.96 百万5.14 百万7.18 百万3.31 百万9.74 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金14529200.0,3994540.0,10210000.0,16069800.0,8309430.00.15 亿3.99 百万0.1 亿0.16 亿8.31 百万
 => 筹资活动现金流出小计118493000.0,97131200.0,110395000.0,82380900.0,185050000.01.18 亿0.97 亿1.1 亿0.82 亿1.85 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-5115.43--------(5,115.43 元)
= 现金及现金等价物净增加额(净现金流)22843400.0,-6202880.0,-10877900.0,29156900.0,107235000.00.23 亿(6.2 百万)(0.11 亿)0.29 亿1.07 亿
现金的期末余额38783800.0,32580900.0,21703000.0,50859800.0,158095000.00.39 亿0.33 亿0.22 亿0.51 亿1.58 亿

动态
暂时还有没有动态