北方华创
002371
北京
地方国有企业

北方华创科技集团股份有限公司

公司主要以微电子技术为核心的电子专用设备及新型电子元器件的研发、生产、销售和服务业务。

成立: 2001-09-28 上市: 2010-03-16

过热
¥42.11
PE:90.13   PB:5.57
中小企业板
 
2019年01月23日 15:20
总市值:192.9亿   流通市值:151.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.4,7.6,8.8,8.5,7.5
7.5 %
X0.23,0.25,0.21,0.30,0.30
0.30 次
X4.16,4.96,5.99,13.73,11.85,9.87,5.18,5.20,5.31,6.97,7.22
7.22 元
X1.95,1.98,2.06,1.94,2.34
2.34 倍
X30倍=高点: ¥11.4
20倍=常态: ¥7.6
10倍=低点: ¥3.8
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): 43.74

(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 632 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 王振伟 , 朱海武 @瑞华会计师事务所

CBS(财报评分): 41.7

(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 561 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 24 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 0.12 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 王振伟 , 朱海武 @瑞华会计师事务所

CBS(财报评分): 35.5

(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 675 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 31 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 0.11 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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 43.2

(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 506 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 64 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 0.22 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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 39.7

(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 582 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 42 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 杨涛 , 袁振湘 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3746060000.0,3886160000.0,4179840000.0,6540880000.0,8145390000.0
资产
现金与约当现金(%)7.0/1007.05.5/1005.55.5/1005.514.7/10014.712.5/10012.5
应收款项(%)15.9/10015.915.3/10015.315.8/10015.814.8/10014.814.3/10014.3
存货(%)16.4/10016.414.6/10014.614.2/10014.218.0/10018.025.0/10025.0
其他流动资产(%)0.6/1000.60.9/1000.90.9/1000.91.8/1001.81.3/1001.3
流动资产(%)42.1/10042.137.7/10037.737.6/10037.651.1/10051.154.8/10054.8
非流动资产(%)57.9/10057.962.3/10062.362.4/10062.448.9/10048.945.2/10045.2
1820220000.0,1922020000.0,2152740000.0,3177070000.0,4665020000.0
负债
应付款项(%)8.2/1008.27.9/1007.98.1/1008.19.7/1009.713.1/10013.1
流动负债(%)19.4/10019.420.6/10020.624.8/10024.826.1/10026.136.6/10036.6
非流动负债(%)29.2/10029.228.8/10028.826.7/10026.722.5/10022.520.6/10020.6
3746060000.0,3886160000.0,4179840000.0,6540880000.0,8145390000.0
股权
股东权益(%)51.4/10051.450.5/10050.548.5/10048.551.4/10051.442.7/10042.7
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(%)48.6,49.5,51.5,48.6,57.348.649.551.548.657.3
长期资金占重资产比率(%)338.9,291.5,277.7,303.0,291.8338.9291.5277.7303.0291.8
偿债能力流动比率(%)216.7,182.9,151.6,196.0,149.5216.7182.9151.6196.0149.5
速动比率(%)123.7,107.0,91.0,121.2,78.3123.7107.091.0121.278.3
运营能力应收款项周转率(次/年)1.4,1.6,1.4,2.0,2.11.41.61.42.02.1
应收款项周转天数(天)251.7,222.9,264.0,180.5,172.9251.7222.9264.0180.5172.9
存货周转率(次/年)0.9,1.1,0.9,1.1,0.90.91.10.91.10.9
存货周转天数(天)380.6,338.1,411.2,326.0,410.0380.6338.1411.2326.0410.0
固定资产周转率(次/年)1.6,1.5,0.8,1.2,1.51.61.50.81.21.5
完整生意周期(天)632.3,561.0,675.1,506.5,582.9632.3561.0675.1506.5582.9
应付款项周转天数(天)223.0,177.7,231.7,181.7,220.0223.0177.7231.7181.7220.0
缺钱天数(天)409.3,383.3,443.4,324.8,362.9409.3383.3443.4324.8362.9
总资产周转率(次/年)0.23,0.25,0.21,0.3,0.30.230.250.210.300.30
盈利能力ROA=资产收益率(%)3.6,1.9,1.9,2.6,2.33.61.91.92.62.3
ROE=净资产收益率(%)5.8,2.3,2.1,3.7,3.95.82.32.13.73.9
税前纯益占实收资本(%)45.2,28.5,27.2,38.0,44.945.228.527.238.044.9
毛利率(%)41.9,34.6,40.6,39.7,36.641.934.640.639.736.6
营业利润率(%)16.0,5.9,5.3,-27.2,8.816.05.95.3-27.28.8
净利率(%)15.4,7.6,8.8,8.5,7.515.47.68.88.57.5
营业费用率(%)24.4,24.3,31.0,64.1,42.624.424.331.064.142.6
经营安全边际率(%)38.2,17.0,13.0,-68.4,24.138.217.013.0-68.424.1
EPS=基本每股收益(元)0.29,0.12,0.11,0.22,0.270.290.120.110.220.27
成长能力营收增长率(%)-15.1,11.9,-11.2,89.9,37.0-15.111.9-11.289.937.0
营业利润增长率(%)-26.1,-58.9,-20.1,-1076.3,-144.5-26.1-58.9-20.1-1076.3-144.5
净资本增长率(%)4.5,2.0,3.2,65.9,3.54.52.03.265.93.5
现金流量现金流量比率(%)-3.6,11.6,-4.2,-11.8,1.1-3.611.6-4.2-11.81.1
现金流量允当比率(%)15.7,18.4,-2.2,-10.6,-6.015.718.4-2.2-10.6-6.0
现金再投资比率(%)-2.4,2.1,-2.0,-5.2,-0.6-2.42.1-2.0-5.2-0.6
现金流量表
20132014201520162017
期初现金
588603000.0,262851000.0,212544000.0,360247000.0,947973000.05.89 亿2.63 亿2.13 亿3.6 亿9.48 亿
+ 营业活动现金流量
(from 损益表)
-26147500.0,92833200.0,-43554900.0,-201418000.0,31620700.0(0.26 亿)0.93 亿(0.44 亿)(2.01 亿)0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-164121000.0,-193801000.0,-66935700.0,-177808000.0,-232091000.0(1.64 亿)(1.94 亿)(0.67 亿)(1.78 亿)(2.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-135407000.0,50651600.0,124902000.0,966723000.0,264216000.0(1.35 亿)0.51 亿1.25 亿9.67 亿2.64 亿
期末现金
262851000.0,212544000.0,227146000.0,947973000.0,1011060000.02.63 亿2.13 亿2.27 亿9.48 亿10.11 亿
自由现金流(FCF)
-191738000.0,-103001000.0,-110560000.0,-379816000.0,-200637000.0(1.92 亿)(1.03 亿)(1.11 亿)(3.8 亿)(2.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3746060000.0,3886160000.0,4179840000.0,6540880000.0,8145390000.037.46 亿38.86 亿41.8 亿65.41 亿81.45 亿
   流动资产1575690000.0,1465970000.0,1569940000.0,3345530000.0,4460680000.015.76 亿14.66 亿15.7 亿33.46 亿44.61 亿
      货币资金262851000.0,212544000.0,228744000.0,964128000.0,1020270000.02.63 亿2.13 亿2.29 亿9.64 亿10.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据117043000.0,121102000.0,168432000.0,274489000.0,431882000.01.17 亿1.21 亿1.68 亿2.74 亿4.32 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479894000.0,472988000.0,490566000.0,693710000.0,734912000.04.8 亿4.73 亿4.91 亿6.94 亿7.35 亿
      其他应收款16206600.0,14316400.0,16219000.0,20530900.0,43355200.00.16 亿0.14 亿0.16 亿0.21 亿0.43 亿
      预付款项61825400.0,42059300.0,34853800.0,98341700.0,91102300.00.62 亿0.42 亿0.35 亿0.98 亿0.91 亿
      存货614678000.0,566382000.0,592682000.0,1178100000.0,2032530000.06.15 亿5.66 亿5.93 亿11.78 亿20.33 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23195900.0,36573900.0,38439600.0,116225000.0,106632000.00.23 亿0.37 亿0.38 亿1.16 亿1.07 亿
   非流动资产2170370000.0,2420190000.0,2609900000.0,3195350000.0,3684710000.021.7 亿24.2 亿26.1 亿31.95 亿36.85 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2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      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0.0,0.0,0.0,0.0,0.0----------
      固定资产551568000.0,620543000.0,1007030000.0,1383450000.0,1448700000.05.52 亿6.21 亿10.07 亿13.83 亿14.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程339261000.0,437686000.0,125231000.0,212159000.0,320313000.03.39 亿4.38 亿1.25 亿2.12 亿3.2 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511433000.0,687311000.0,1095370000.0,1060900000.0,1027390000.05.11 亿6.87 亿10.95 亿10.61 亿10.27 亿
      开发支出626134000.0,584385000.0,304452000.0,444622000.0,796823000.06.26 亿5.84 亿3.04 亿4.45 亿7.97 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4309370.0,5065580.0,4409990.0,3197220.0,5803290.04.31 百万5.07 百万4.41 百万3.2 百万5.8 百万
      递延所得税资产18109100.0,14893300.0,18059900.0,26021600.0,33524600.00.18 亿0.15 亿0.18 亿0.26 亿0.34 亿
      其他非流动资产117557000.0,70309800.0,55347500.0,65004400.0,52156500.01.18 亿0.7 亿0.55 亿0.65 亿0.52 亿
负债合计1820220000.0,1922020000.0,2152740000.0,3177070000.0,4665020000.018.2 亿19.22 亿21.53 亿31.77 亿46.65 亿
   流动负债727028000.0,801441000.0,1035470000.0,1706610000.0,2983600000.07.27 亿8.01 亿10.35 亿17.07 亿29.84 亿
      短期借款117010000.0,195010000.0,338685000.0,437420000.0,429575000.01.17 亿1.95 亿3.39 亿4.37 亿4.3 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45541100.0,24644700.0,37358900.0,38677400.0,116463000.00.46 亿0.25 亿0.37 亿0.39 亿1.16 亿
      应付账款259917000.0,282148000.0,300150000.0,597459000.0,946804000.02.6 亿2.82 亿3.0 亿5.97 亿9.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项188115000.0,125616000.0,163297000.0,403464000.0,1129820000.01.88 亿1.26 亿1.63 亿4.03 亿11.3 亿
      应付职工薪酬48743700.0,60389600.0,81890200.0,113079000.0,135538000.00.49 亿0.6 亿0.82 亿1.13 亿1.36 亿
      应付股利15014600.0,33269200.0,32736100.0,33355400.0,41573400.00.15 亿0.33 亿0.33 亿0.33 亿0.42 亿
      应交税费12291500.0,21629700.0,32904400.0,23113000.0,32115600.00.12 亿0.22 亿0.33 亿0.23 亿0.32 亿
      应付利息0.0,0.0,0.0,199215.0,836609.0------19.92 万83.66 万
      其他应付款40394800.0,58734500.0,48453100.0,59293300.0,59939100.00.4 亿0.59 亿0.48 亿0.59 亿0.6 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0.0,0.0,0.0,0.0,90385700.0--------0.9 亿
      其他流动负债0.0,0.0,0.0,550000.0,550000.0------55.0 万55.0 万
   非流动负债1093200000.0,1120570000.0,1117270000.0,1470460000.0,1681420000.010.93 亿11.21 亿11.17 亿14.7 亿16.81 亿
      长期借款0.0,0.0,0.0,60000000.0,435800000.0------0.6 亿4.36 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1093200000.0,0.0,0.0,0.0,0.010.93 亿--------
所有者权益合计1925840000.0,1964140000.0,2027100000.0,3363810000.0,3480370000.019.26 亿19.64 亿20.27 亿33.64 亿34.8 亿
   所有者权益1925840000.0,1964140000.0,2027100000.0,3363810000.0,3480370000.019.26 亿19.64 亿20.27 亿33.64 亿34.8 亿
      实收资本(或股本)352200000.0,352200000.0,352200000.0,458004000.0,458004000.03.52 亿3.52 亿3.52 亿4.58 亿4.58 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836785000.0,836785000.0,836785000.0,1887890000.0,1888180000.08.37 亿8.37 亿8.37 亿18.88 亿18.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-455058.0,-524769.0,-720388.0,-797259.0--(45.51 万)(52.48 万)(72.04 万)(79.73 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积57666800.0,57666800.0,59139300.0,68599200.0,69209200.00.58 亿0.58 亿0.59 亿0.69 亿0.69 亿
      未分配利润578023000.0,584676000.0,621851000.0,778160000.0,893084000.05.78 亿5.85 亿6.22 亿7.78 亿8.93 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-453622.0,0.0,0.0,0.0,0.0(45.36 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1824220000.0,1830870000.0,1869450000.0,3191940000.0,3307690000.018.24 亿18.31 亿18.69 亿31.92 亿33.08 亿
      少数股东权益101620000.0,133272000.0,157648000.0,171871000.0,172689000.01.02 亿1.33 亿1.58 亿1.72 亿1.73 亿
      少数股东权益101620000.0,133272000.0,157648000.0,171871000.0,172689000.01.02 亿1.33 亿1.58 亿1.72 亿1.73 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859527000.0,961734000.0,854459000.0,1622390000.0,2222820000.08.6 亿9.62 亿8.54 亿16.22 亿22.23 亿
 + 营业收入859527000.0,961734000.0,854459000.0,1622390000.0,2222820000.08.6 亿9.62 亿8.54 亿16.22 亿22.23 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722072000.0,905235000.0,809296000.0,2063300000.0,2406110000.07.22 亿9.05 亿8.09 亿20.63 亿24.06 亿
 - 营业成本499358000.0,628784000.0,507409000.0,977785000.0,1409550000.04.99 亿6.29 亿5.07 亿9.78 亿14.1 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4179810.0,4779490.0,5617710.0,9420660.0,17890400.04.18 百万4.78 百万5.62 百万9.42 百万0.18 亿
 - 销售费用48470700.0,44626800.0,44589700.0,108756000.0,125063000.00.48 亿0.45 亿0.45 亿1.09 亿1.25 亿
 - 管理费用160454000.0,178981000.0,203445000.0,904046000.0,795372000.01.6 亿1.79 亿2.03 亿9.04 亿7.95 亿
 - 财务费用1049650.0,10188600.0,16785200.0,27367000.0,26747900.01.05 百万0.1 亿0.17 亿0.27 亿0.27 亿
 - 资产减值损失8559470.0,37875300.0,31448700.0,35922800.0,31486700.08.56 百万0.38 亿0.31 亿0.36 亿0.31 亿
非经营性净收益0.0,9501.37,0.0,0.0,379565000.00.0 元9,501.37 元0.0 元0.0 元3.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,9501.37,0.0,0.0,0.0--9,501.37 元------
   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137455000.0,56508200.0,45163100.0,-440910000.0,196274000.01.37 亿0.57 亿0.45 亿(4.41 亿)1.96 亿
 + 营业外收入22590300.0,45011700.0,51828000.0,616875000.0,11494500.00.23 亿0.45 亿0.52 亿6.17 亿0.11 亿
 - 营业外支出992696.0,1292900.0,1103880.0,1768900.0,1932080.099.27 万1.29 百万1.1 百万1.77 百万1.93 百万
   其中:非流动资产处置净损失90404.6,34421.6,132510.0,344642.0,0.09.04 万3.44 万13.25 万34.46 万--
利润总额159052000.0,100227000.0,95887200.0,174196000.0,205836000.01.59 亿1.0 亿0.96 亿1.74 亿2.06 亿
 - 所得税费用27026300.0,26702500.0,20783200.0,36248100.0,38453200.00.27 亿0.27 亿0.21 亿0.36 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润132026000.0,73524500.0,75104000.0,137948000.0,167383000.01.32 亿0.74 亿0.75 亿1.38 亿1.67 亿
 - 少数股东损益28933500.0,31652100.0,36456100.0,45046300.0,41772900.00.29 亿0.32 亿0.36 亿0.45 亿0.42 亿
 = 归属于母公司所有者的净利润103092000.0,41872400.0,38647900.0,92901600.0,125610000.01.03 亿0.42 亿0.39 亿0.93 亿1.26 亿
综合收益总额132066000.0,73523100.0,75034300.0,137752000.0,167306000.01.32 亿0.74 亿0.75 亿1.38 亿1.67 亿
 归属于母公司所有者的综合收益总额103132000.0,41871000.0,38578200.0,92705900.0,125533000.01.03 亿0.42 亿0.39 亿0.93 亿1.26 亿
 归属于少数股东的综合收益总额28933500.0,31652100.0,36456100.0,45046300.0,41772900.00.29 亿0.32 亿0.36 亿0.45 亿0.42 亿
 其他综合收益39860.5,-1436.17,-69710.9,-195620.0,-76870.43.99 万(1,436.17 元)(6.97 万)(19.56 万)(7.69 万)
 归属于母公司所有者的其他综合收益总额0.0,-1436.17,-69710.9,-195620.0,-76870.4--(1,436.17 元)(6.97 万)(19.56 万)(7.69 万)
 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0.29,0.12,0.11,0.22,0.270.29 元0.12 元0.11 元0.22 元0.27 元
 稀释每股收益0.29,0.12,0.11,0.22,0.270.29 元0.12 元0.11 元0.22 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额588603000.0,262851000.0,212544000.0,360247000.0,947973000.05.89 亿2.63 亿2.13 亿3.6 亿9.48 亿
经营活动产生的现金流量净额-26147500.0,92833200.0,-43554900.0,-201418000.0,31620700.0(0.26 亿)0.93 亿(0.44 亿)(2.01 亿)0.32 亿
 + 销售商品、提供劳务收到的现金875262000.0,866490000.0,787286000.0,1492350000.0,2124420000.08.75 亿8.66 亿7.87 亿14.92 亿21.24 亿
 + 收到的税费返还87054.0,56812.7,160325.0,64919.5,0.08.71 万5.68 万16.03 万6.49 万--
 + 收到其他与经营活动有关的现金131470000.0,107363000.0,70449700.0,468077000.0,454173000.01.31 亿1.07 亿0.7 亿4.68 亿4.54 亿
 + 经营活动现金流入小计1006820000.0,973910000.0,857896000.0,1960490000.0,2578590000.010.07 亿9.74 亿8.58 亿19.6 亿25.79 亿
 + 购买商品、接受劳务支付的现金576002000.0,455008000.0,442416000.0,1303820000.0,1676040000.05.76 亿4.55 亿4.42 亿13.04 亿16.76 亿
 + 支付给职工以及为职工支付的现金271623000.0,266436000.0,293375000.0,482829000.0,583938000.02.72 亿2.66 亿2.93 亿4.83 亿5.84 亿
 + 支付的各项税费66425800.0,64693000.0,50158600.0,118168000.0,110888000.00.66 亿0.65 亿0.5 亿1.18 亿1.11 亿
 + 支付其他与经营活动有关的现金118917000.0,94939800.0,115501000.0,257095000.0,176105000.01.19 亿0.95 亿1.16 亿2.57 亿1.76 亿
 + 经营活动现金流出小计1032970000.0,881077000.0,901451000.0,2161910000.0,2546970000.010.33 亿8.81 亿9.01 亿21.62 亿25.47 亿
投资活动产生的现金流量净额-164121000.0,-193801000.0,-66935700.0,-177808000.0,-232091000.0(1.64 亿)(1.94 亿)(0.67 亿)(1.78 亿)(2.32 亿)
 + 收回投资收到的现金0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
 + 取得投资收益收到的现金0.0,9501.37,0.0,0.0,0.0--9,501.37 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3469620.0,23875.9,69186.1,589340.0,166311.03.47 百万2.39 万6.92 万58.93 万16.63 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3469620.0,2033380.0,69186.1,589340.0,166311.03.47 百万2.03 百万6.92 万58.93 万16.63 万
 - 购建固定资产、无形资产和其他长期资产支付的现金165591000.0,195835000.0,67004900.0,178398000.0,232257000.01.66 亿1.96 亿0.67 亿1.78 亿2.32 亿
 - 投资支付的现金2000000.0,0.0,0.0,0.0,0.02.0 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167591000.0,195835000.0,67004900.0,178398000.0,232257000.01.68 亿1.96 亿0.67 亿1.78 亿2.32 亿
筹资活动产生的现金流量净额-135407000.0,50651600.0,124902000.0,966723000.0,264216000.0(1.35 亿)0.51 亿1.25 亿9.67 亿2.64 亿
 + 吸收投资收到的现金0.0,0.0,490000.0,916620000.0,0.0----49.0 万9.17 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,490000.0,2948000.0,0.0----49.0 万2.95 百万--
 + 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117010000.0,205010000.0,376585000.0,519420000.0,796877000.01.17 亿2.05 亿3.77 亿5.19 亿7.97 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 筹资活动现金流入小计117010000.0,205010000.0,377075000.0,1536040000.0,796877000.01.17 亿2.05 亿3.77 亿15.36 亿7.97 亿
 - 偿还债务支付的现金206910000.0,127010000.0,232910000.0,420685000.0,465172000.02.07 亿1.27 亿2.33 亿4.21 亿4.65 亿
 - 分配股利、利润或偿付利息支付的现金45306600.0,27348400.0,19263300.0,48632300.0,61612600.00.45 亿0.27 亿0.19 亿0.49 亿0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息19150400.0,1546240.0,11462900.0,13517900.0,24580300.00.19 亿1.55 百万0.11 亿0.14 亿0.25 亿
 - 支付其他与筹资活动有关的现金200000.0,0.0,0.0,100000000.0,5876660.020.0 万----1.0 亿5.88 百万
 => 筹资活动现金流出小计252417000.0,154358000.0,252173000.0,569317000.0,532661000.02.52 亿1.54 亿2.52 亿5.69 亿5.33 亿
汇率变动对现金及现金等价物的影响-76657.6,9333.89,190877.0,229989.0,-656253.0(7.67 万)9,333.89 元19.09 万23.0 万(65.63 万)
= 现金及现金等价物净增加额(净现金流)-325752000.0,-50307000.0,14601700.0,587726000.0,63089500.0(3.26 亿)(0.5 亿)0.15 亿5.88 亿0.63 亿
现金的期末余额262851000.0,212544000.0,227146000.0,947973000.0,1011060000.02.63 亿2.13 亿2.27 亿9.48 亿10.11 亿

动态
暂时还有没有动态