森源电气
002358
河南
民营

河南森源电气股份有限公司

公司主要从事高低压配电成套装置、高压电器元器件的研发、生产和销售;变压器及变压器台成套系列产品的研发、设计、生产和销售;新能源发电场站及配套电力设施的研发、设计、生产、建设、施工、安装等。

成立: 2000-10-30 上市: 2010-02-10

过热
¥18.62
PE:38.50   PB:3.34
中小企业板
 
2019年02月15日 15:30
总市值:173.1亿   流通市值:169.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.2,23.8,10.2,10.7,12.4
12.4 %
X0.58,0.34,0.40,0.49,0.44
0.44 次
X2.12,2.90,3.85,10.13,5.67,3.30,4.72,5.23,2.73,4.87,5.26
5.26 元
X1.48,1.83,2.11,1.65,1.75
1.75 倍
X30倍=高点: ¥15.07
20倍=常态: ¥10.04
10倍=低点: ¥5.02
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): 60.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.72 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 惠增强 , 徐士宝 @立信会计师事务所

CBS(财报评分): 48.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 642 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,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 惠增强 , 徐士宝 @立信会计师事务所

CBS(财报评分): 40.72

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 575 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 廖家河 , 冯雪 @立信会计师事务所

CBS(财报评分): 61.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 390 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.39 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 廖家河 , 冯雪 @立信会计师事务所

CBS(财报评分): 58.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 405 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,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 高强 , 赵利红 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2818680000.0,3868440000.0,4625170000.0,7477850000.0,8549340000.0
资产
现金与约当现金(%)23.6/10023.616.8/10016.812.2/10012.229.0/10029.025.1/10025.1
应收款项(%)29.0/10029.039.9/10039.936.4/10036.432.5/10032.541.5/10041.5
存货(%)15.7/10015.714.3/10014.319.2/10019.211.3/10011.38.1/1008.1
其他流动资产(%)3.5/1003.52.4/1002.40.9/1000.99.0/1009.03.7/1003.7
流动资产(%)76.2/10076.275.3/10075.370.8/10070.883.9/10083.980.1/10080.1
商誉(%)0.0/1000.00.0/1000.02.4/1002.40.0/1000.00.0/1000.0
非流动资产(%)23.8/10023.824.7/10024.729.2/10029.216.1/10016.119.9/10019.9
917597000.0,1755810000.0,2428070000.0,2937390000.0,3652340000.0
负债
应付款项(%)8.0/1008.015.6/10015.617.1/10017.120.4/10020.419.6/10019.6
流动负债(%)29.7/10029.743.2/10043.248.9/10048.938.1/10038.141.7/10041.7
非流动负债(%)2.8/1002.82.2/1002.23.6/1003.61.2/1001.21.0/1001.0
2818680000.0,3868440000.0,4625170000.0,7477850000.0,8549340000.0
股权
股东权益(%)67.4/10067.454.6/10054.647.5/10047.560.7/10060.757.3/10057.3
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(%)32.6,45.4,52.5,39.3,42.732.645.452.539.342.7
长期资金占重资产比率(%)326.2,292.3,239.6,455.3,381.8326.2292.3239.6455.3381.8
偿债能力流动比率(%)256.5,174.4,144.7,220.0,191.9256.5174.4144.7220.0191.9
速动比率(%)193.3,139.6,103.8,189.2,170.9193.3139.6103.8189.2170.9
运营能力应收款项周转率(次/年)2.0,1.0,1.0,1.4,1.22.01.01.01.41.2
应收款项周转天数(天)182.1,378.2,344.0,250.8,302.8182.1378.2344.0250.8302.8
存货周转率(次/年)2.2,1.4,1.6,2.6,3.52.21.41.62.63.5
存货周转天数(天)162.9,264.6,231.2,139.6,103.1162.9264.6231.2139.6103.1
固定资产周转率(次/年)2.4,2.0,1.7,2.9,3.42.42.01.72.93.4
完整生意周期(天)345.0,642.8,575.2,390.4,405.9345.0642.8575.2390.4405.9
应付款项周转天数(天)87.6,223.5,227.2,189.0,217.687.6223.5227.2189.0217.6
缺钱天数(天)257.3,419.3,348.0,201.3,188.3257.3419.3348.0201.3188.3
总资产周转率(次/年)0.58,0.34,0.4,0.49,0.440.580.340.400.490.44
盈利能力ROA=资产收益率(%)11.7,8.0,4.1,5.2,5.511.78.04.15.25.5
ROE=净资产收益率(%)17.3,13.1,8.6,9.9,9.517.313.18.69.99.5
税前纯益占实收资本(%)79.8,80.4,26.8,39.1,55.179.880.426.839.155.1
毛利率(%)38.1,39.9,33.7,24.3,24.438.139.933.724.324.4
营业利润率(%)23.6,26.6,12.2,11.6,13.323.626.612.211.613.3
净利率(%)20.2,23.8,10.2,10.7,12.420.223.810.210.712.4
营业费用率(%)11.9,21.8,18.6,13.4,10.311.921.818.613.410.3
经营安全边际率(%)62.0,66.7,36.2,47.5,54.762.066.736.247.554.7
EPS=基本每股收益(元)0.72,0.65,0.23,0.39,0.480.720.650.230.390.48
成长能力营收增长率(%)33.2,-14.7,50.2,74.7,20.333.2-14.750.274.720.3
营业利润增长率(%)43.8,-4.0,-31.0,65.3,38.743.8-4.0-31.065.338.7
净资本增长率(%)65.6,11.1,4.0,106.7,7.965.611.14.0106.77.9
现金流量现金流量比率(%)3.4,-3.3,0.8,12.0,-5.03.4-3.30.812.0-5.0
现金流量允当比率(%)7.6,-0.8,-1.1,10.0,5.87.6-0.8-1.110.05.8
现金再投资比率(%)-2.1,-7.0,-6.2,4.4,-6.6-2.1-7.0-6.24.4-6.6
现金流量表
20132014201520162017
期初现金
194855000.0,639914000.0,470556000.0,446379000.0,1804980000.01.95 亿6.4 亿4.71 亿4.46 亿18.05 亿
+ 营业活动现金流量
(from 损益表)
28296100.0,-54882000.0,16972400.0,341440000.0,-178008000.00.28 亿(0.55 亿)0.17 亿3.41 亿(1.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-368234000.0,-464701000.0,-273568000.0,-835306000.0,-178117000.0(3.68 亿)(4.65 亿)(2.74 亿)(8.35 亿)(1.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
784996000.0,350225000.0,232418000.0,1852470000.0,405766000.07.85 亿3.5 亿2.32 亿18.52 亿4.06 亿
期末现金
639914000.0,470556000.0,446379000.0,1804980000.0,1854620000.06.4 亿4.71 亿4.46 亿18.05 亿18.55 亿
自由现金流(FCF)
-21048700.0,-727464000.0,-194806000.0,110617000.0,-799221000.0(0.21 亿)(7.27 亿)(1.95 亿)1.11 亿(7.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2818680000.0,3868440000.0,4625170000.0,7477850000.0,8549340000.028.19 亿38.68 亿46.25 亿74.78 亿85.49 亿
   流动资产2147420000.0,2913120000.0,3272740000.0,6271750000.0,6845650000.021.47 亿29.13 亿32.73 亿62.72 亿68.46 亿
      货币资金664520000.0,649094000.0,562422000.0,2168170000.0,2147730000.06.65 亿6.49 亿5.62 亿21.68 亿21.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9117940.0,610449000.0,503309000.0,558623000.0,1138610000.09.12 百万6.1 亿5.03 亿5.59 亿11.39 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款809685000.0,934891000.0,1180990000.0,1870770000.0,2406460000.08.1 亿9.35 亿11.81 亿18.71 亿24.06 亿
      其他应收款29684800.0,40430200.0,50845500.0,114878000.0,81668700.00.3 亿0.4 亿0.51 亿1.15 亿0.82 亿
      预付款项87143200.0,27850100.0,38160400.0,31153200.0,56874600.00.87 亿0.28 亿0.38 亿0.31 亿0.57 亿
      存货441974000.0,552386000.0,886207000.0,846920000.0,691609000.04.42 亿5.52 亿8.86 亿8.47 亿6.92 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5300070.0,4516440.0,9211710.0,9693030.0,4414220.05.3 百万4.52 百万9.21 百万9.69 百万4.41 百万
      其他流动资产100000000.0,93505000.0,41590700.0,671546000.0,318276000.01.0 亿0.94 亿0.42 亿6.72 亿3.18 亿
   非流动资产671255000.0,955318000.0,1352430000.0,1206100000.0,1703690000.06.71 亿9.55 亿13.52 亿12.06 亿17.04 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----0.0 元----
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款13316500.0,9813020.0,18315500.0,9058540.0,4644330.00.13 亿9.81 百万0.18 亿9.06 百万4.64 百万
      固定资产555910000.0,552385000.0,985839000.0,1012980000.0,1037930000.05.56 亿5.52 亿9.86 亿10.13 亿10.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程51478600.0,199567000.0,588397.0,3296310.0,266853000.00.51 亿2.0 亿58.84 万3.3 百万2.67 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38408700.0,39033500.0,146036000.0,73499300.0,151553000.00.38 亿0.39 亿1.46 亿0.73 亿1.52 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉255501.0,255501.0,112066000.0,255501.0,255501.025.55 万25.55 万1.12 亿25.55 万25.55 万
      长期待摊费用501400.0,348436.0,1974450.0,1786800.0,1744290.050.14 万34.84 万1.97 百万1.79 百万1.74 百万
      递延所得税资产11384500.0,15804000.0,34223200.0,29356800.0,33959000.00.11 亿0.16 亿0.34 亿0.29 亿0.34 亿
      其他非流动资产0.0,138112000.0,53387600.0,75871100.0,206751000.0--1.38 亿0.53 亿0.76 亿2.07 亿
负债合计917597000.0,1755810000.0,2428070000.0,2937390000.0,3652340000.09.18 亿17.56 亿24.28 亿29.37 亿36.52 亿
   流动负债837269000.0,1670720000.0,2261940000.0,2850340000.0,3567650000.08.37 亿16.71 亿22.62 亿28.5 亿35.68 亿
      短期借款495000000.0,945000000.0,1244300000.0,1224300000.0,1779300000.04.95 亿9.45 亿12.44 亿12.24 亿17.79 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37410000.0,311628000.0,183064000.0,676263000.0,547125000.00.37 亿3.12 亿1.83 亿6.76 亿5.47 亿
      应付账款186687000.0,292512000.0,607212000.0,848180000.0,1131210000.01.87 亿2.93 亿6.07 亿8.48 亿11.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24405700.0,61155400.0,26520400.0,36366600.0,44729200.00.24 亿0.61 亿0.27 亿0.36 亿0.45 亿
      应付职工薪酬10395800.0,13911600.0,16407700.0,24442500.0,19108500.00.1 亿0.14 亿0.16 亿0.24 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费40149300.0,42434400.0,35102700.0,20675600.0,23331900.00.4 亿0.42 亿0.35 亿0.21 亿0.23 亿
      应付利息1068650.0,1909820.0,2310640.0,1497090.0,2516950.01.07 百万1.91 百万2.31 百万1.5 百万2.52 百万
      其他应付款42152900.0,2172450.0,119120000.0,18614800.0,20336400.00.42 亿2.17 百万1.19 亿0.19 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0.0,0.0,27900000.0,0.0,0.0----0.28 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债80327800.0,85081800.0,166132000.0,87052900.0,84688400.00.8 亿0.85 亿1.66 亿0.87 亿0.85 亿
      长期借款0.0,0.0,65100000.0,0.0,0.0----0.65 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81569.7,0.0,9945080.0,0.0,0.08.16 万--9.95 百万----
      其他非流动负债80246200.0,0.0,0.0,0.0,0.00.8 亿--------
所有者权益合计1901080000.0,2112630000.0,2197100000.0,4540460000.0,4897000000.019.01 亿21.13 亿21.97 亿45.4 亿48.97 亿
   所有者权益1901080000.0,2112630000.0,2197100000.0,4540460000.0,4897000000.019.01 亿21.13 亿21.97 亿45.4 亿48.97 亿
      实收资本(或股本)397798000.0,397798000.0,795596000.0,929757000.0,929757000.03.98 亿3.98 亿7.96 亿9.3 亿9.3 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822039000.0,822039000.0,424241000.0,2390460000.0,2390460000.08.22 亿8.22 亿4.24 亿23.9 亿23.9 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83336200.0,104110000.0,121712000.0,151356000.0,198072000.00.83 亿1.04 亿1.22 亿1.51 亿1.98 亿
      未分配利润572738000.0,755428000.0,828943000.0,1055480000.0,1371810000.05.73 亿7.55 亿8.29 亿10.55 亿13.72 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1875910000.0,2079370000.0,2170490000.0,4527040000.0,4890090000.018.76 亿20.79 亿21.7 亿45.27 亿48.9 亿
      少数股东权益25171500.0,33259700.0,26604600.0,13417400.0,6905990.00.25 亿0.33 亿0.27 亿0.13 亿6.91 百万
      少数股东权益25171500.0,33259700.0,26604600.0,13417400.0,6905990.00.25 亿0.33 亿0.27 亿0.13 亿6.91 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1319290000.0,1125200000.0,1689920000.0,2952700000.0,3551470000.013.19 亿11.25 亿16.9 亿29.53 亿35.51 亿
 + 营业收入1319290000.0,1125200000.0,1689920000.0,2952700000.0,3551470000.013.19 亿11.25 亿16.9 亿29.53 亿35.51 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1007630000.0,958322000.0,1485530000.0,2655360000.0,3106760000.010.08 亿9.58 亿14.86 亿26.55 亿31.07 亿
 - 营业成本817005000.0,676414000.0,1119880000.0,2234540000.0,2685690000.08.17 亿6.76 亿11.2 亿22.35 亿26.86 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8157370.0,9011890.0,8943560.0,18085700.0,28646000.08.16 百万9.01 百万8.94 百万0.18 亿0.29 亿
 - 销售费用62272600.0,75594200.0,93585600.0,100817000.0,96691800.00.62 亿0.76 亿0.94 亿1.01 亿0.97 亿
 - 管理费用66784300.0,142574000.0,149097000.0,230578000.0,232923000.00.67 亿1.43 亿1.49 亿2.31 亿2.33 亿
 - 财务费用27960000.0,26731100.0,71753300.0,65268300.0,34878700.00.28 亿0.27 亿0.72 亿0.65 亿0.35 亿
 - 资产减值损失25446300.0,27997800.0,42271300.0,6069880.0,27930900.00.25 亿0.28 亿0.42 亿6.07 百万0.28 亿
非经营性净收益0.0,132377000.0,1994480.0,43879000.0,28564400.00.0 元1.32 亿1.99 百万0.44 亿0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,132377000.0,1994480.0,43879000.0,25477100.0--1.32 亿1.99 百万0.44 亿0.25 亿
   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311661000.0,299257000.0,206389000.0,341220000.0,473275000.03.12 亿2.99 亿2.06 亿3.41 亿4.73 亿
 + 营业外收入5678220.0,21018400.0,7530760.0,25499900.0,38796300.05.68 百万0.21 亿7.53 百万0.25 亿0.39 亿
 - 营业外支出83087.0,288895.0,383153.0,3003530.0,50426.38.31 万28.89 万38.32 万3.0 百万5.04 万
   其中:非流动资产处置净损失53070.0,72442.5,138600.0,880708.0,0.05.31 万7.24 万13.86 万88.07 万--
利润总额317256000.0,319986000.0,213537000.0,363716000.0,512020000.03.17 亿3.2 亿2.14 亿3.64 亿5.12 亿
 - 所得税费用50487500.0,52742500.0,41469900.0,46770600.0,71807100.00.5 亿0.53 亿0.41 亿0.47 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润266768000.0,267244000.0,172067000.0,316945000.0,440213000.02.67 亿2.67 亿1.72 亿3.17 亿4.4 亿
 - 少数股东损益6947930.0,8088230.0,-10542600.0,-13612100.0,-6511380.06.95 百万8.09 百万(0.11 亿)(0.14 亿)(6.51 百万)
 = 归属于母公司所有者的净利润259820000.0,259155000.0,182610000.0,330557000.0,446725000.02.6 亿2.59 亿1.83 亿3.31 亿4.47 亿
综合收益总额266768000.0,267244000.0,172067000.0,316945000.0,440213000.02.67 亿2.67 亿1.72 亿3.17 亿4.4 亿
 归属于母公司所有者的综合收益总额259820000.0,259155000.0,182610000.0,330557000.0,446725000.02.6 亿2.59 亿1.83 亿3.31 亿4.47 亿
 归属于少数股东的综合收益总额6947930.0,8088230.0,-10542600.0,-13612100.0,-6511380.06.95 百万8.09 百万(0.11 亿)(0.14 亿)(6.51 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0.72,0.65,0.23,0.39,0.480.72 元0.65 元0.23 元0.39 元0.48 元
 稀释每股收益0.72,0.65,0.23,0.39,0.480.72 元0.65 元0.23 元0.39 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额194855000.0,639914000.0,470556000.0,446379000.0,1804980000.01.95 亿6.4 亿4.71 亿4.46 亿18.05 亿
经营活动产生的现金流量净额28296100.0,-54882000.0,16972400.0,341440000.0,-178008000.00.28 亿(0.55 亿)0.17 亿3.41 亿(1.78 亿)
 + 销售商品、提供劳务收到的现金1177320000.0,1205550000.0,1431570000.0,2244780000.0,2269710000.011.77 亿12.06 亿14.32 亿22.45 亿22.7 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金145349000.0,263744000.0,275574000.0,248359000.0,208261000.01.45 亿2.64 亿2.76 亿2.48 亿2.08 亿
 + 经营活动现金流入小计1322670000.0,1469290000.0,1707140000.0,2493140000.0,2477970000.013.23 亿14.69 亿17.07 亿24.93 亿24.78 亿
 + 购买商品、接受劳务支付的现金959121000.0,934866000.0,1077160000.0,1508000000.0,1922510000.09.59 亿9.35 亿10.77 亿15.08 亿19.23 亿
 + 支付给职工以及为职工支付的现金104045000.0,124559000.0,154412000.0,184557000.0,204151000.01.04 亿1.25 亿1.54 亿1.85 亿2.04 亿
 + 支付的各项税费106141000.0,139245000.0,140334000.0,173984000.0,248944000.01.06 亿1.39 亿1.4 亿1.74 亿2.49 亿
 + 支付其他与经营活动有关的现金125065000.0,325503000.0,318261000.0,285164000.0,280371000.01.25 亿3.26 亿3.18 亿2.85 亿2.8 亿
 + 经营活动现金流出小计1294370000.0,1524170000.0,1690170000.0,2151700000.0,2655980000.012.94 亿15.24 亿16.9 亿21.52 亿26.56 亿
投资活动产生的现金流量净额-368234000.0,-464701000.0,-273568000.0,-835306000.0,-178117000.0(3.68 亿)(4.65 亿)(2.74 亿)(8.35 亿)(1.78 亿)
 + 收回投资收到的现金0.0,232482000.0,180000000.0,715725000.0,2215000000.0--2.32 亿1.8 亿7.16 亿22.15 亿
 + 取得投资收益收到的现金0.0,61615700.0,1994480.0,4283560.0,27005800.0--0.62 亿1.99 百万4.28 百万0.27 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5455.0,1000.0,9855.0,2115.0,364900.05,455.0 元1,000.0 元9,855.0 元2,115.0 元36.49 万
 + 处置子公司及其他营业单位收到的现金净额0.0,193782000.0,0.0,-1885610.0,65724800.0--1.94 亿--(1.89 百万)0.66 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计5455.0,487881000.0,182004000.0,718125000.0,2308100000.05,455.0 元4.88 亿1.82 亿7.18 亿23.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49344900.0,672582000.0,211779000.0,230823000.0,621212000.00.49 亿6.73 亿2.12 亿2.31 亿6.21 亿
 - 投资支付的现金100000000.0,280000000.0,90000000.0,1322610000.0,1865000000.01.0 亿2.8 亿0.9 亿13.23 亿18.65 亿
 - 取得子公司及其他营业单位支付的现金净额218894000.0,0.0,153793000.0,0.0,0.02.19 亿--1.54 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计368239000.0,952582000.0,455572000.0,1553430000.0,2486210000.03.68 亿9.53 亿4.56 亿15.53 亿24.86 亿
筹资活动产生的现金流量净额784996000.0,350225000.0,232418000.0,1852470000.0,405766000.07.85 亿3.5 亿2.32 亿18.52 亿4.06 亿
 + 吸收投资收到的现金699510000.0,0.0,0.0,2106880000.0,0.07.0 亿----21.07 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645000000.0,1045000000.0,1447300000.0,1234300000.0,1879300000.06.45 亿10.45 亿14.47 亿12.34 亿18.79 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,84815500.0,0.0,0.0----0.85 亿----
 => 筹资活动现金流入小计1344510000.0,1045000000.0,1532120000.0,3341180000.0,1879300000.013.45 亿10.45 亿15.32 亿33.41 亿18.79 亿
 - 偿还债务支付的现金488120000.0,595000000.0,1105000000.0,1347300000.0,1324300000.04.88 亿5.95 亿11.05 亿13.47 亿13.24 亿
 - 分配股利、利润或偿付利息支付的现金69491000.0,99775100.0,163197000.0,139280000.0,149234000.00.69 亿1.0 亿1.63 亿1.39 亿1.49 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1902600.0,0.0,31500000.0,2134160.0,0.01.9 百万--0.32 亿2.13 百万--
 => 筹资活动现金流出小计559514000.0,694775000.0,1299700000.0,1488710000.0,1473530000.05.6 亿6.95 亿13.0 亿14.89 亿14.74 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)445059000.0,-169358000.0,-24177000.0,1358600000.0,49641300.04.45 亿(1.69 亿)(0.24 亿)13.59 亿0.5 亿
现金的期末余额639914000.0,470556000.0,446379000.0,1804980000.0,1854620000.06.4 亿4.71 亿4.46 亿18.05 亿18.55 亿

动态
暂时还有没有动态