光迅科技
002281
湖北
中央国有企业

武汉光迅科技股份有限公司

光迅科技是专业从事光电子器件及子系统产品研发、生产、销售及技术服务

成立: 2001-01-22 上市: 2009-08-21

过热
¥27.87
PE:52.22   PB:5.46
中小企业板
 
2019年02月15日 15:30
总市值:180.7亿   流通市值:173.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,5.9,7.7,6.7,7.2
7.2 %
X0.83,0.78,0.80,0.90,0.91
0.91 次
X1.79,2.17,5.92,6.46,6.97,8.09,8.98,11.68,12.64,13.52,4.92
4.92 元
X1.58,1.51,1.59,1.65,1.63
1.63 倍
X30倍=高点: ¥15.76
20倍=常态: ¥10.51
10倍=低点: ¥5.25
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): 52.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.好在现金还算充足!
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!还可以的收益.每股去年为公司赚到了 0.89 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 张嘉 , 聂照枝 @天职国际会计师事务所

CBS(财报评分): 65.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 254 天.还好现金超级多!
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 0.76 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 张嘉 , 高松林 @天职国际会计师事务所

CBS(财报评分): 52.6

(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 262 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 1.16 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 张嘉 , 刘运 @天职国际会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 253 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.36 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 张嘉 , 李威 @天职国际会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 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 李洪勇 , 汪平平 @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
2643940000.0,3585770000.0,4215440000.0,4816990000.0,5162740000.0
资产
现金与约当现金(%)19.6/10019.629.5/10029.513.5/10013.520.0/10020.016.9/10016.9
应收款项(%)29.2/10029.224.6/10024.627.3/10027.329.9/10029.934.3/10034.3
存货(%)23.0/10023.021.5/10021.526.7/10026.727.5/10027.523.8/10023.8
其他流动资产(%)0.2/1000.23.5/1003.513.4/10013.43.5/1003.50.7/1000.7
流动资产(%)74.3/10074.381.0/10081.083.2/10083.282.3/10082.377.4/10077.4
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.8/1000.80.7/1000.7
非流动资产(%)25.7/10025.719.0/10019.016.8/10016.817.7/10017.722.6/10022.6
972114000.0,1209050000.0,1561420000.0,1903270000.0,1992850000.0
负债
应付款项(%)26.1/10026.123.9/10023.929.4/10029.429.2/10029.232.6/10032.6
流动负债(%)34.3/10034.331.7/10031.733.9/10033.935.4/10035.434.7/10034.7
非流动负债(%)2.5/1002.52.0/1002.03.1/1003.14.1/1004.13.9/1003.9
2643940000.0,3585770000.0,4215440000.0,4816990000.0,5162740000.0
股权
股东权益(%)63.2/10063.266.3/10066.363.0/10063.060.5/10060.561.4/10061.4
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(%)36.8,33.7,37.0,39.5,38.636.833.737.039.538.6
长期资金占重资产比率(%)286.1,401.8,458.9,425.4,385.5286.1401.8458.9425.4385.5
偿债能力流动比率(%)216.9,255.8,245.1,232.4,223.0216.9255.8245.1232.4223.0
速动比率(%)144.5,183.2,161.5,151.8,150.7144.5183.2161.5151.8150.7
运营能力应收款项周转率(次/年)2.6,2.9,3.1,3.1,2.82.62.93.13.12.8
应收款项周转天数(天)137.4,122.4,116.6,114.8,126.8137.4122.4116.6114.8126.8
存货周转率(次/年)2.8,2.7,2.5,2.6,2.82.82.72.52.62.8
存货周转天数(天)127.1,132.0,146.3,139.2,127.6127.1132.0146.3139.2127.6
固定资产周转率(次/年)3.5,4.0,5.3,5.8,6.43.54.05.35.86.4
完整生意周期(天)264.5,254.5,262.9,254.0,254.4264.5254.5262.9254.0254.4
应付款项周转天数(天)156.0,149.7,164.0,152.5,156.4156.0149.7164.0152.5156.4
缺钱天数(天)108.5,104.7,98.8,101.5,97.9108.5104.798.8101.597.9
总资产周转率(次/年)0.83,0.78,0.8,0.9,0.910.830.780.800.900.91
盈利能力ROA=资产收益率(%)6.3,4.6,6.2,6.1,6.66.34.66.26.16.6
ROE=净资产收益率(%)10.4,7.1,9.7,10.4,11.310.47.19.710.411.3
税前纯益占实收资本(%)96.9,74.6,137.2,151.1,58.496.974.6137.2151.158.4
毛利率(%)21.8,22.6,25.7,21.9,20.821.822.625.721.920.8
营业利润率(%)4.6,5.4,8.3,6.6,8.04.65.48.36.68.0
净利率(%)7.7,5.9,7.7,6.7,7.27.75.97.76.77.2
营业费用率(%)15.6,15.6,15.9,13.6,12.715.615.615.913.612.7
经营安全边际率(%)21.1,23.9,32.2,30.1,38.421.123.932.230.138.4
EPS=基本每股收益(元)0.89,0.76,1.16,1.36,0.530.890.761.161.360.53
成长能力营收增长率(%)1.4,14.1,29.1,29.3,12.21.414.129.129.312.2
营业利润增长率(%)-9.4,33.9,97.2,3.0,36.4-9.433.997.23.036.4
净资本增长率(%)12.7,42.2,11.7,9.8,8.812.742.211.79.88.8
现金流量现金流量比率(%)23.0,11.1,9.8,10.6,15.723.011.19.810.615.7
现金流量允当比率(%)50.0,50.9,42.1,45.1,47.350.050.942.145.147.3
现金再投资比率(%)9.3,3.1,1.3,2.5,5.29.33.11.32.55.2
现金流量表
20132014201520162017
期初现金
470030000.0,518712000.0,718725000.0,402830000.0,791236000.04.7 亿5.19 亿7.19 亿4.03 亿7.91 亿
+ 营业活动现金流量
(from 损益表)
208731000.0,125589000.0,140375000.0,180937000.0,281126000.02.09 亿1.26 亿1.4 亿1.81 亿2.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-174834000.0,-541257000.0,-364355000.0,156722000.0,-93428100.0(1.75 亿)(5.41 亿)(3.64 亿)1.57 亿(0.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
14781500.0,617838000.0,-97434700.0,44072900.0,-105611000.00.15 亿6.18 亿(0.97 亿)0.44 亿(1.06 亿)
期末现金
518712000.0,718725000.0,397604000.0,791236000.0,871018000.05.19 亿7.19 亿3.98 亿7.91 亿8.71 亿
自由现金流(FCF)
60082100.0,24630700.0,17304100.0,-69675200.0,-48471700.00.6 亿0.25 亿0.17 亿(0.7 亿)(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2643940000.0,3585770000.0,4215440000.0,4816990000.0,5162740000.026.44 亿35.86 亿42.15 亿48.17 亿51.63 亿
   流动资产1963960000.0,2905560000.0,3506100000.0,3966340000.0,3997410000.019.64 亿29.06 亿35.06 亿39.66 亿39.97 亿
      货币资金518712000.0,1059320000.0,567604000.0,961236000.0,871112000.05.19 亿10.59 亿5.68 亿9.61 亿8.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据265938000.0,334620000.0,504369000.0,736568000.0,601778000.02.66 亿3.35 亿5.04 亿7.37 亿6.02 亿
      应收利息0.0,4313090.0,17514000.0,7116370.0,0.0--4.31 百万0.18 亿7.12 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款506723000.0,547827000.0,646330000.0,701331000.0,1166960000.05.07 亿5.48 亿6.46 亿7.01 亿11.67 亿
      其他应收款11660700.0,9995380.0,10939500.0,14496800.0,27495000.00.12 亿10.0 百万0.11 亿0.14 亿0.27 亿
      预付款项46938000.0,52444700.0,71508400.0,49088400.0,66798000.00.47 亿0.52 亿0.72 亿0.49 亿0.67 亿
      存货608837000.0,772534000.0,1124500000.0,1326780000.0,1228210000.06.09 亿7.73 亿11.25 亿13.27 亿12.28 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87419.8,0.0,0.0,0.0,0.08.74 万--------
      其他流动资产5061480.0,124507000.0,563334000.0,169733000.0,35054900.05.06 百万1.25 亿5.63 亿1.7 亿0.35 亿
   非流动资产679978000.0,680207000.0,709337000.0,850648000.0,1165330000.06.8 亿6.8 亿7.09 亿8.51 亿11.65 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9586800.0,9565550.0,39614000.0,681916.0,67132600.09.59 百万9.57 百万0.4 亿68.19 万0.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产603056000.0,602655000.0,593816000.0,694975000.0,713391000.06.03 亿6.03 亿5.94 亿6.95 亿7.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4468670.0,7092260.0,13028400.0,36058200.0,160789000.04.47 百万7.09 百万0.13 亿0.36 亿1.61 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37376100.0,33099900.0,35338100.0,56391200.0,66299100.00.37 亿0.33 亿0.35 亿0.56 亿0.66 亿
      开发支出0.0,0.0,0.0,0.0,36447200.0--------0.36 亿
      商誉6558900.0,6558900.0,6558900.0,38591300.0,38591300.06.56 百万6.56 百万6.56 百万0.39 亿0.39 亿
      长期待摊费用8852560.0,8329870.0,592616.0,8815.11,6552350.08.85 百万8.33 百万59.26 万8,815.11 元6.55 百万
      递延所得税资产10079200.0,12905600.0,20388900.0,23941500.0,25352300.00.1 亿0.13 亿0.2 亿0.24 亿0.25 亿
      其他非流动资产0.0,0.0,0.0,0.0,50774600.0--------0.51 亿
负债合计972114000.0,1209050000.0,1561420000.0,1903270000.0,1992850000.09.72 亿12.09 亿15.61 亿19.03 亿19.93 亿
   流动负债905590000.0,1135970000.0,1430570000.0,1706820000.0,1792960000.09.06 亿11.36 亿14.31 亿17.07 亿17.93 亿
      短期借款86123300.0,60245500.0,22750300.0,153281000.0,0.00.86 亿0.6 亿0.23 亿1.53 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306129000.0,411179000.0,471727000.0,609271000.0,591631000.03.06 亿4.11 亿4.72 亿6.09 亿5.92 亿
      应付账款382630000.0,445399000.0,769141000.0,798789000.0,1089590000.03.83 亿4.45 亿7.69 亿7.99 亿10.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7636470.0,25576500.0,34188300.0,28480900.0,11101800.07.64 百万0.26 亿0.34 亿0.28 亿0.11 亿
      应付职工薪酬53107300.0,54350500.0,61932200.0,65694500.0,64274100.00.53 亿0.54 亿0.62 亿0.66 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13951800.0,3131400.0,9517840.0,11532800.0,16011100.00.14 亿3.13 百万9.52 百万0.12 亿0.16 亿
      应付利息52029.5,1277730.0,28817.1,361349.0,180955.05.2 万1.28 百万2.88 万36.13 万18.1 万
      其他应付款55960700.0,134807000.0,61288900.0,39414400.0,20169600.00.56 亿1.35 亿0.61 亿0.39 亿0.2 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66524800.0,73079500.0,130843000.0,196447000.0,199896000.00.67 亿0.73 亿1.31 亿1.96 亿2.0 亿
      长期借款0.0,0.0,0.0,74000000.0,74000000.0------0.74 亿0.74 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649049.0,0.0,6647950.0,5477330.0,3127730.064.9 万--6.65 百万5.48 百万3.13 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65875800.0,0.0,0.0,0.0,0.00.66 亿--------
所有者权益合计1671820000.0,2376720000.0,2654020000.0,2913720000.0,3169880000.016.72 亿23.77 亿26.54 亿29.14 亿31.7 亿
   所有者权益1671820000.0,2376720000.0,2654020000.0,2913720000.0,3169880000.016.72 亿23.77 亿26.54 亿29.14 亿31.7 亿
      实收资本(或股本)186181000.0,203499000.0,209890000.0,209642000.0,628901000.01.86 亿2.03 亿2.1 亿2.1 亿6.29 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759551000.0,1353180000.0,1487640000.0,1487670000.0,1090080000.07.6 亿13.53 亿14.88 亿14.88 亿10.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3168500.0,-5035490.0,-4704100.0,1912660.0--(3.17 百万)(5.04 百万)(4.7 百万)1.91 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积74635400.0,75069600.0,78457400.0,98122200.0,124905000.00.75 亿0.75 亿0.78 亿0.98 亿1.25 亿
      未分配利润650994000.0,748143000.0,883072000.0,1043310000.0,1248040000.06.51 亿7.48 亿8.83 亿10.43 亿12.48 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459083.0,0.0,0.0,0.0,0.045.91 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1671820000.0,2376720000.0,2654020000.0,2834040000.0,3093840000.016.72 亿23.77 亿26.54 亿28.34 亿30.94 亿
      少数股东权益0.0,0.0,0.0,79683800.0,76044200.0------0.8 亿0.76 亿
      少数股东权益0.0,0.0,0.0,79683800.0,76044200.0------0.8 亿0.76 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2132700000.0,2433050000.0,3139980000.0,4059210000.0,4553070000.021.33 亿24.33 亿31.4 亿40.59 亿45.53 亿
 + 营业收入2132700000.0,2433050000.0,3139980000.0,4059210000.0,4553070000.021.33 亿24.33 亿31.4 亿40.59 亿45.53 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2033990000.0,2301420000.0,2880470000.0,3791250000.0,4241300000.020.34 亿23.01 亿28.8 亿37.91 亿42.41 亿
 - 营业成本1667380000.0,1883390000.0,2333460000.0,3170320000.0,3604470000.016.67 亿18.83 亿23.33 亿31.7 亿36.04 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32123300.0,12675600.0,11435100.0,21534700.0,25422200.00.32 亿0.13 亿0.11 亿0.22 亿0.25 亿
 - 销售费用65688300.0,72611600.0,134815000.0,132012000.0,114409000.00.66 亿0.73 亿1.35 亿1.32 亿1.14 亿
 - 管理费用271902000.0,309736000.0,391816000.0,448058000.0,454970000.02.72 亿3.1 亿3.92 亿4.48 亿4.55 亿
 - 财务费用-5128250.0,-3678960.0,-28284900.0,-28264700.0,9049180.0(5.13 百万)(3.68 百万)(0.28 亿)(0.28 亿)9.05 百万
 - 资产减值损失2023310.0,26683600.0,37234000.0,47584400.0,32980000.02.02 百万0.27 亿0.37 亿0.48 亿0.33 亿
非经营性净收益-413197.0,-21251.9,48487.8,-564318.0,52841200.0(41.32 万)(2.13 万)4.85 万(56.43 万)0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-413197.0,-21251.9,48487.8,-564318.0,-2549300.0(41.32 万)(2.13 万)4.85 万(56.43 万)(2.55 百万)
   其中:对联营合营企业的投资收益0.0,0.0,48487.8,-564318.0,0.0----4.85 万(56.43 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润98294000.0,131609000.0,259554000.0,267402000.0,364603000.00.98 亿1.32 亿2.6 亿2.67 亿3.65 亿
 + 营业外收入82901100.0,21673900.0,32069300.0,52702500.0,2756930.00.83 亿0.22 亿0.32 亿0.53 亿2.76 百万
 - 营业外支出843576.0,1396150.0,3563710.0,3347010.0,324675.084.36 万1.4 百万3.56 百万3.35 百万32.47 万
   其中:非流动资产处置净损失72285.6,639327.0,3407930.0,731117.0,0.07.23 万63.93 万3.41 百万73.11 万--
利润总额180352000.0,151887000.0,288060000.0,316758000.0,367036000.01.8 亿1.52 亿2.88 亿3.17 亿3.67 亿
 - 所得税费用16836800.0,7758610.0,44798500.0,42821200.0,39765100.00.17 亿7.76 百万0.45 亿0.43 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润163515000.0,144128000.0,243262000.0,273937000.0,327271000.01.64 亿1.44 亿2.43 亿2.74 亿3.27 亿
 - 少数股东损益0.0,0.0,0.0,-11084700.0,-7018910.0------(0.11 亿)(7.02 百万)
 = 归属于母公司所有者的净利润163515000.0,144128000.0,243262000.0,285021000.0,334290000.01.64 亿1.44 亿2.43 亿2.85 亿3.34 亿
综合收益总额164127000.0,140501000.0,241395000.0,273384000.0,338174000.01.64 亿1.41 亿2.41 亿2.73 亿3.38 亿
 归属于母公司所有者的综合收益总额164127000.0,140501000.0,241395000.0,285353000.0,340906000.01.64 亿1.41 亿2.41 亿2.85 亿3.41 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-11968700.0,-2732330.0------(0.12 亿)(2.73 百万)
 其他综合收益612070.0,-3627580.0,-1866990.0,-552678.0,10903300.061.21 万(3.63 百万)(1.87 百万)(55.27 万)0.11 亿
 归属于母公司所有者的其他综合收益总额0.0,-3627580.0,-1866990.0,331393.0,6616750.0--(3.63 百万)(1.87 百万)33.14 万6.62 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-884071.0,4286580.0------(88.41 万)4.29 百万
每股收益
 基本每股收益0.89,0.76,1.16,1.36,0.530.89 元0.76 元1.16 元1.36 元0.53 元
 稀释每股收益0.89,0.76,1.16,1.36,0.530.89 元0.76 元1.16 元1.36 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额470030000.0,518712000.0,718725000.0,402830000.0,791236000.04.7 亿5.19 亿7.19 亿4.03 亿7.91 亿
经营活动产生的现金流量净额208731000.0,125589000.0,140375000.0,180937000.0,281126000.02.09 亿1.26 亿1.4 亿1.81 亿2.81 亿
 + 销售商品、提供劳务收到的现金2439160000.0,2544080000.0,3241310000.0,4139800000.0,4389220000.024.39 亿25.44 亿32.41 亿41.4 亿43.89 亿
 + 收到的税费返还26378900.0,39958500.0,44386300.0,80577900.0,90123700.00.26 亿0.4 亿0.44 亿0.81 亿0.9 亿
 + 收到其他与经营活动有关的现金102334000.0,55601100.0,118676000.0,59583600.0,59651600.01.02 亿0.56 亿1.19 亿0.6 亿0.6 亿
 + 经营活动现金流入小计2567870000.0,2639640000.0,3404370000.0,4279960000.0,4538990000.025.68 亿26.4 亿34.04 亿42.8 亿45.39 亿
 + 购买商品、接受劳务支付的现金1774730000.0,1893160000.0,2481500000.0,3167600000.0,3402390000.017.75 亿18.93 亿24.82 亿31.68 亿34.02 亿
 + 支付给职工以及为职工支付的现金347275000.0,364482000.0,414046000.0,474922000.0,534498000.03.47 亿3.64 亿4.14 亿4.75 亿5.34 亿
 + 支付的各项税费65406300.0,75060400.0,88540200.0,114779000.0,97012100.00.65 亿0.75 亿0.89 亿1.15 亿0.97 亿
 + 支付其他与经营活动有关的现金171726000.0,181350000.0,279906000.0,341722000.0,223965000.01.72 亿1.81 亿2.8 亿3.42 亿2.24 亿
 + 经营活动现金流出小计2359140000.0,2514050000.0,3264000000.0,4099030000.0,4257870000.023.59 亿25.14 亿32.64 亿40.99 亿42.58 亿
投资活动产生的现金流量净额-174834000.0,-541257000.0,-364355000.0,156722000.0,-93428100.0(1.75 亿)(5.41 亿)(3.64 亿)1.57 亿(0.93 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额39081.1,297113.0,118608.0,423319.0,323965.03.91 万29.71 万11.86 万42.33 万32.4 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0.0,0.0,438597000.0,526911000.0,394221000.0----4.39 亿5.27 亿3.94 亿
 => 投资活动现金流入小计39081.1,297113.0,438715000.0,527334000.0,394545000.03.91 万29.71 万4.39 亿5.27 亿3.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金148649000.0,100959000.0,123071000.0,250612000.0,329598000.01.49 亿1.01 亿1.23 亿2.51 亿3.3 亿
 - 投资支付的现金10000000.0,0.0,30000000.0,0.0,69000000.010.0 百万--0.3 亿--0.69 亿
 - 取得子公司及其他营业单位支付的现金净额16224300.0,0.0,0.0,0.0,0.00.16 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0.0,440595000.0,650000000.0,120000000.0,89375000.0--4.41 亿6.5 亿1.2 亿0.89 亿
 => 投资活动现金流出小计174873000.0,541554000.0,803071000.0,370612000.0,487973000.01.75 亿5.42 亿8.03 亿3.71 亿4.88 亿
筹资活动产生的现金流量净额14781500.0,617838000.0,-97434700.0,44072900.0,-105611000.00.15 亿6.18 亿(0.97 亿)0.44 亿(1.06 亿)
 + 吸收投资收到的现金72750000.0,700967000.0,37015200.0,77920000.0,0.00.73 亿7.01 亿0.37 亿0.78 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,77920000.0,0.0------0.78 亿--
 + 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61480000.0,30009900.0,0.0,74000000.0,0.00.61 亿0.3 亿--0.74 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计134230000.0,730977000.0,37015200.0,151920000.0,0.01.34 亿7.31 亿0.37 亿1.52 亿--
 - 偿还债务支付的现金61480000.0,60969000.0,30009900.0,0.0,0.00.61 亿0.61 亿0.3 亿----
 - 分配股利、利润或偿付利息支付的现金47688700.0,48545200.0,104440000.0,103006000.0,104871000.00.48 亿0.49 亿1.04 亿1.03 亿1.05 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10279700.0,3625250.0,0.0,4840960.0,740365.00.1 亿3.63 百万--4.84 百万74.04 万
 => 筹资活动现金流出小计119448000.0,113139000.0,134450000.0,107847000.0,105611000.01.19 亿1.13 亿1.34 亿1.08 亿1.06 亿
汇率变动对现金及现金等价物的影响3357.62,-2157730.0,294074.0,6674320.0,-2304870.03,357.62 元(2.16 百万)29.41 万6.67 百万(2.3 百万)
= 现金及现金等价物净增加额(净现金流)48681700.0,200013000.0,-321121000.0,388406000.0,79781900.00.49 亿2.0 亿(3.21 亿)3.88 亿0.8 亿
现金的期末余额518712000.0,718725000.0,397604000.0,791236000.0,871018000.05.19 亿7.19 亿3.98 亿7.91 亿8.71 亿

动态
暂时还有没有动态