国创高新
002377
湖北
民营

湖北国创高新材料股份有限公司

路面改性沥青系列产品的研发、生产及销售

成立: 2002-03-25 上市: 2010-03-23

中等
¥7.09
PE:28.37   PB:1.30
中小企业板
 
2019年03月26日 15:30
总市值:65.0亿   流通市值:34.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,2.4,2.8,1.6,1.9
1.9 %
X0.72,0.97,0.69,0.38,0.63
0.63 次
X1.55,1.93,2.10,6.27,3.31,3.41,3.49,1.72,1.75,1.79,5.23
5.23 元
X2.24,2.60,2.01,1.68,1.34
1.34 倍
X30倍=高点: ¥2.52
20倍=常态: ¥1.68
10倍=低点: ¥0.84
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): 47.0

(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!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
生意很艰辛,费用率 10 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 0.08 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 肖峰 , 代娟 @众环海华会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的不错.做一轮生意要 169 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 肖峰 , 代娟 @众环海华会计师事务所

CBS(财报评分): 52.0

(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!货卖的不错.做一轮生意要 212 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.07 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 吴杰 , 代娟 @中审众环会计师事务所

CBS(财报评分): 54.2

(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!货卖的不错.做一轮生意要 342 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 肖峰 , 代娟 @中审众环会计师事务所

CBS(财报评分): 58.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 87 天.
盈利能力
生意很艰辛,费用率 10 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 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 吴杰 , 钱小莹 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1687420000.0,2317640000.0,1824320000.0,1505280000.0,6610100000.0
资产
现金与约当现金(%)19.6/10019.620.5/10020.519.4/10019.419.9/10019.916.0/10016.0
应收款项(%)30.3/10030.336.3/10036.332.9/10032.928.6/10028.68.4/1008.4
存货(%)16.6/10016.65.6/1005.64.4/1004.43.9/1003.92.5/1002.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.52.4/1002.4
流动资产(%)75.9/10075.969.4/10069.462.2/10062.258.2/10058.236.2/10036.2
商誉(%)0.0/1000.00.8/1000.80.9/1000.90.0/1000.048.7/10048.7
非流动资产(%)24.1/10024.130.6/10030.637.8/10037.841.8/10041.863.8/10063.8
934008000.0,1425510000.0,916181000.0,609575000.0,1690440000.0
负债
应付款项(%)21.6/10021.626.8/10026.820.1/10020.18.1/1008.18.1/1008.1
流动负债(%)39.6/10039.649.7/10049.735.2/10035.222.6/10022.625.3/10025.3
非流动负债(%)15.7/10015.711.8/10011.815.1/10015.117.9/10017.90.3/1000.3
1687420000.0,2317640000.0,1824320000.0,1505280000.0,6610100000.0
股权
股东权益(%)44.6/10044.638.5/10038.549.8/10049.859.5/10059.574.4/10074.4
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(%)55.4,61.5,50.2,40.5,25.655.461.550.240.525.6
长期资金占重资产比率(%)604.7,756.3,829.6,932.7,2268.4604.7756.3829.6932.72268.4
偿债能力流动比率(%)191.4,139.7,177.0,258.1,143.2191.4139.7177.0258.1143.2
速动比率(%)134.3,121.2,157.9,228.1,118.7134.3121.2157.9228.1118.7
运营能力应收款项周转率(次/年)2.4,2.9,2.0,1.2,5.22.42.92.01.25.2
应收款项周转天数(天)150.4,125.9,182.3,296.9,69.5150.4125.9182.3296.969.5
存货周转率(次/年)3.5,8.3,11.9,7.8,20.13.58.311.97.820.1
存货周转天数(天)103.4,43.4,30.4,46.1,17.9103.443.430.446.117.9
固定资产周转率(次/年)9.0,12.5,10.0,5.0,16.69.012.510.05.016.6
完整生意周期(天)253.8,169.3,212.6,343.0,87.3253.8169.3212.6343.087.3
应付款项周转天数(天)137.3,105.7,144.4,163.1,53.6137.3105.7144.4163.153.6
缺钱天数(天)116.5,63.7,68.2,179.9,33.7116.563.768.2179.933.7
总资产周转率(次/年)0.72,0.97,0.69,0.38,0.630.720.970.690.380.63
盈利能力ROA=资产收益率(%)1.1,2.3,1.9,0.6,1.21.12.31.90.61.2
ROE=净资产收益率(%)2.3,6.0,4.1,0.7,1.62.36.04.10.71.6
税前纯益占实收资本(%)10.2,12.8,11.9,3.3,7.210.212.811.93.37.2
毛利率(%)11.7,11.9,12.3,12.6,12.611.711.912.312.612.6
营业利润率(%)1.6,2.8,3.6,2.0,2.61.62.83.62.02.6
净利率(%)1.5,2.4,2.8,1.6,1.91.52.42.81.61.9
营业费用率(%)10.2,8.3,9.9,14.7,10.010.28.39.914.710.0
经营安全边际率(%)13.4,23.8,29.3,15.5,20.213.423.829.315.520.2
EPS=基本每股收益(元)0.08,0.14,0.07,0.01,0.080.080.140.070.010.08
成长能力营收增长率(%)-7.1,65.1,-26.3,-56.1,308.2-7.165.1-26.3-56.1308.2
营业利润增长率(%)-28.8,199.2,-6.7,-76.2,435.5-28.8199.2-6.7-76.2435.5
净资本增长率(%)2.3,18.4,1.8,-1.4,449.32.318.41.8-1.4449.3
现金流量现金流量比率(%)-4.6,-0.7,27.8,8.0,15.5-4.6-0.727.88.015.5
现金流量允当比率(%)-22.2,-48.6,16.7,101.0,127.1-22.2-48.616.7101.0127.1
现金再投资比率(%)-5.1,-10.3,10.8,-0.3,4.1-5.1-10.310.8-0.34.1
现金流量表
20132014201520162017
期初现金
156429000.0,277171000.0,364366000.0,282745000.0,281196000.01.56 亿2.77 亿3.64 亿2.83 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
-30784000.0,-8464160.0,178074000.0,27074700.0,259423000.0(0.31 亿)(8.46 百万)1.78 亿0.27 亿2.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-21766700.0,-21271700.0,-9334790.0,15935400.0,-1236330000.0(0.22 亿)(0.21 亿)(9.33 百万)0.16 亿(12.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
173293000.0,122279000.0,-243367000.0,-48694600.0,1541650000.01.73 亿1.22 亿(2.43 亿)(0.49 亿)15.42 亿
期末现金
277171000.0,364366000.0,282745000.0,281196000.0,845941000.02.77 亿3.64 亿2.83 亿2.81 亿8.46 亿
自由现金流(FCF)
-53038900.0,-20431700.0,167197000.0,21059300.0,129074000.0(0.53 亿)(0.2 亿)1.67 亿0.21 亿1.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计1687420000.0,2317640000.0,1824320000.0,1505280000.0,6610100000.016.87 亿23.18 亿18.24 亿15.05 亿66.1 亿
   流动资产1280120000.0,1608930000.0,1135140000.0,876585000.0,2393430000.012.8 亿16.09 亿11.35 亿8.77 亿23.93 亿
      货币资金329969000.0,475356000.0,354034000.0,298989000.0,1060480000.03.3 亿4.75 亿3.54 亿2.99 亿10.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据63479000.0,144724000.0,71011800.0,107887000.0,39679500.00.63 亿1.45 亿0.71 亿1.08 亿0.4 亿
      应收利息0.0,4679500.0,8617400.0,13227800.0,10613500.0--4.68 百万8.62 百万0.13 亿0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款447429000.0,697567000.0,529705000.0,322181000.0,514853000.04.47 亿6.98 亿5.3 亿3.22 亿5.15 亿
      其他应收款57351900.0,73501700.0,49312100.0,24316900.0,199728000.00.57 亿0.74 亿0.49 亿0.24 亿2.0 亿
      预付款项101190000.0,83071500.0,41730400.0,42695000.0,247307000.01.01 亿0.83 亿0.42 亿0.43 亿2.47 亿
      存货280702000.0,130033000.0,80725100.0,59251200.0,162036000.02.81 亿1.3 亿0.81 亿0.59 亿1.62 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0.0,0.0,0.0,8037000.0,158725000.0------8.04 百万1.59 亿
   非流动资产407297000.0,708702000.0,689179000.0,628693000.0,4216680000.04.07 亿7.09 亿6.89 亿6.29 亿42.17 亿
      可供出售金融资产0.0,10000000.0,10000000.0,9200000.0,8880000.0--10.0 百万10.0 百万9.2 百万8.88 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0.0,52447900.0,32167400.0,17972400.0,0.0--0.52 亿0.32 亿0.18 亿--
      固定资产129659000.0,154176000.0,142597000.0,124982000.0,154006000.01.3 亿1.54 亿1.43 亿1.25 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38814500.0,0.0,0.0,0.0,63725000.00.39 亿------0.64 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0.0,31916900.0,29115200.0,0.0,0.0--0.32 亿0.29 亿----
      无形资产24601400.0,24044200.0,23606600.0,24971700.0,180567000.00.25 亿0.24 亿0.24 亿0.25 亿1.81 亿
      开发支出0.0,0.0,0.0,0.0,23284600.0--------0.23 亿
      商誉0.0,18416500.0,16073600.0,0.0,3219770000.0--0.18 亿0.16 亿--32.2 亿
      长期待摊费用0.0,664007.0,379433.0,94858.2,87681100.0--66.4 万37.94 万9.49 万0.88 亿
      递延所得税资产14222000.0,20422200.0,20820700.0,24727800.0,24082700.00.14 亿0.2 亿0.21 亿0.25 亿0.24 亿
      其他非流动资产200000000.0,200000000.0,200000000.0,200000000.0,227490000.02.0 亿2.0 亿2.0 亿2.0 亿2.27 亿
负债合计934008000.0,1425510000.0,916181000.0,609575000.0,1690440000.09.34 亿14.26 亿9.16 亿6.1 亿16.9 亿
   流动负债668728000.0,1151670000.0,641338000.0,339607000.0,1671210000.06.69 亿11.52 亿6.41 亿3.4 亿16.71 亿
      短期借款233959000.0,401000000.0,175100000.0,146000000.0,491500000.02.34 亿4.01 亿1.75 亿1.46 亿4.92 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53369900.0,274843000.0,209390000.0,33500000.0,241952000.00.53 亿2.75 亿2.09 亿0.34 亿2.42 亿
      应付账款311317000.0,346838000.0,157680000.0,87851500.0,291741000.03.11 亿3.47 亿1.58 亿0.88 亿2.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16724600.0,42018600.0,15661600.0,9309270.0,168626000.00.17 亿0.42 亿0.16 亿9.31 百万1.69 亿
      应付职工薪酬1248540.0,1311330.0,1128740.0,846564.0,130302000.01.25 百万1.31 百万1.13 百万84.66 万1.3 亿
      应付股利561210.0,1462050.0,2267070.0,5267070.0,4683000.056.12 万1.46 百万2.27 百万5.27 百万4.68 百万
      应交税费27028900.0,65974300.0,42175900.0,34639900.0,82556800.00.27 亿0.66 亿0.42 亿0.35 亿0.83 亿
      应付利息8137500.0,8137500.0,8137500.0,8137500.0,0.08.14 百万8.14 百万8.14 百万8.14 百万--
      其他应付款16382300.0,10081200.0,29796500.0,14054900.0,259845000.00.16 亿0.1 亿0.3 亿0.14 亿2.6 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债265279000.0,273846000.0,274844000.0,269968000.0,19233200.02.65 亿2.74 亿2.75 亿2.7 亿0.19 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券265279000.0,266563000.0,267879000.0,269195000.0,0.02.65 亿2.67 亿2.68 亿2.69 亿--
      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0.0,4518110.0,4135350.0,0.0,0.0--4.52 百万4.14 百万0.0 元--
      递延所得税负债0.0,2765630.0,2295190.0,0.0,3506520.0--2.77 百万2.3 百万--3.51 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计753411000.0,892123000.0,908134000.0,895703000.0,4919670000.07.53 亿8.92 亿9.08 亿8.96 亿49.2 亿
   所有者权益753411000.0,892123000.0,908134000.0,895703000.0,4919670000.07.53 亿8.92 亿9.08 亿8.96 亿49.2 亿
      实收资本(或股本)214000000.0,438140000.0,438140000.0,434701000.0,916325000.02.14 亿4.38 亿4.38 亿4.35 亿9.16 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368221000.0,175680000.0,174659000.0,167795000.0,3669300000.03.68 亿1.76 亿1.75 亿1.68 亿36.69 亿
      减:库存股0.0,0.0,10038600.0,4363420.0,0.0----0.1 亿4.36 百万--
      其他综合收益0.0,-4699610.0,-10632300.0,0.0,0.0--(4.7 百万)(0.11 亿)----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15675500.0,16953700.0,19547700.0,19578500.0,19578500.00.16 亿0.17 亿0.2 亿0.2 亿0.2 亿
      未分配利润148866000.0,126545000.0,155098000.0,160283000.0,183907000.01.49 亿1.27 亿1.55 亿1.6 亿1.84 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746763000.0,752619000.0,766773000.0,777994000.0,4789110000.07.47 亿7.53 亿7.67 亿7.78 亿47.89 亿
      少数股东权益6647610.0,139504000.0,141361000.0,117709000.0,130556000.06.65 百万1.4 亿1.41 亿1.18 亿1.31 亿
      少数股东权益6647610.0,139504000.0,141361000.0,117709000.0,130556000.06.65 百万1.4 亿1.41 亿1.18 亿1.31 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1171730000.0,1947590000.0,1455840000.0,657812000.0,2573420000.011.72 亿19.48 亿14.56 亿6.58 亿25.73 亿
 + 营业收入1171730000.0,1934210000.0,1424990000.0,624994000.0,2551460000.011.72 亿19.34 亿14.25 亿6.25 亿25.51 亿
 + 利息收入0.0,13376400.0,30843700.0,32817400.0,21957000.0--0.13 亿0.31 亿0.33 亿0.22 亿
 + 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1153730000.0,1892390000.0,1406070000.0,646591000.0,2520540000.011.54 亿18.92 亿14.06 亿6.47 亿25.21 亿
 - 营业成本1034300000.0,1703470000.0,1249720000.0,546479000.0,2228800000.010.34 亿17.03 亿12.5 亿5.46 亿22.29 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5506540.0,10979200.0,8890460.0,4770680.0,14816000.05.51 百万0.11 亿8.89 百万4.77 百万0.15 亿
 - 销售费用16380500.0,16597000.0,31456200.0,20329900.0,34959200.00.16 亿0.17 亿0.31 亿0.2 亿0.35 亿
 - 管理费用61336900.0,96360900.0,63785100.0,43871800.0,190429000.00.61 亿0.96 亿0.64 亿0.44 亿1.9 亿
 - 财务费用42058200.0,47134600.0,46170700.0,27480900.0,31015100.00.42 亿0.47 亿0.46 亿0.27 亿0.31 亿
 - 资产减值损失-5848170.0,17842500.0,6046760.0,3658920.0,20528100.0(5.85 百万)0.18 亿6.05 百万3.66 百万0.21 亿
非经营性净收益397237.0,-177964.0,1547840.0,973472.0,12424300.039.72 万(17.8 万)1.55 百万97.35 万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益397237.0,-177964.0,1547840.0,973472.0,673534.039.72 万(17.8 万)1.55 百万97.35 万67.35 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18392000.0,55022500.0,51313700.0,12194300.0,65301900.00.18 亿0.55 亿0.51 亿0.12 亿0.65 亿
 + 营业外收入4304180.0,2563120.0,1607030.0,2558490.0,1745120.04.3 百万2.56 百万1.61 百万2.56 百万1.75 百万
 - 营业外支出811812.0,1443120.0,908259.0,327264.0,623354.081.18 万1.44 百万90.83 万32.73 万62.34 万
   其中:非流动资产处置净损失0.0,0.0,510778.0,0.0,0.0----51.08 万----
利润总额21884400.0,56142500.0,52012400.0,14425500.0,66423700.00.22 亿0.56 亿0.52 亿0.14 亿0.66 亿
 - 所得税费用3991460.0,9741300.0,12229400.0,4338580.0,19211300.03.99 百万9.74 百万0.12 亿4.34 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17892900.0,46401200.0,39783000.0,10087000.0,47212400.00.18 亿0.46 亿0.4 亿0.1 亿0.47 亿
 - 少数股东损益669838.0,1705780.0,8635990.0,4870540.0,4026970.066.98 万1.71 百万8.64 百万4.87 百万4.03 百万
 = 归属于母公司所有者的净利润17223100.0,44695400.0,31147000.0,5216430.0,43185400.00.17 亿0.45 亿0.31 亿5.22 百万0.43 亿
综合收益总额17892900.0,39594100.0,28885900.0,27791200.0,47212400.00.18 亿0.4 亿0.29 亿0.28 亿0.47 亿
 归属于母公司所有者的综合收益总额17223100.0,39995800.0,25214300.0,15848700.0,43185400.00.17 亿0.4 亿0.25 亿0.16 亿0.43 亿
 归属于少数股东的综合收益总额669838.0,-401695.0,3671560.0,11942400.0,4026970.066.98 万(40.17 万)3.67 百万0.12 亿4.03 百万
 其他综合收益0.0,-6807080.0,-10897100.0,17704200.0,0.0--(6.81 百万)(0.11 亿)0.18 亿--
 归属于母公司所有者的其他综合收益总额0.0,-4699610.0,-5932710.0,10632300.0,0.0--(4.7 百万)(5.93 百万)0.11 亿--
 归属于少数股东的其他综合收益总额0.0,-2107470.0,-4964430.0,7071900.0,0.0--(2.11 百万)(4.96 百万)7.07 百万--
每股收益
 基本每股收益0.08,0.14,0.07,0.01,0.080.08 元0.14 元0.07 元0.01 元0.08 元
 稀释每股收益0.08,0.14,0.07,0.01,0.080.08 元0.14 元0.07 元0.01 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额156429000.0,277171000.0,364366000.0,282745000.0,281196000.01.56 亿2.77 亿3.64 亿2.83 亿2.81 亿
经营活动产生的现金流量净额-30784000.0,-8464160.0,178074000.0,27074700.0,259423000.0(0.31 亿)(8.46 百万)1.78 亿0.27 亿2.59 亿
 + 销售商品、提供劳务收到的现金1131740000.0,1943950000.0,1872480000.0,875464000.0,2726190000.011.32 亿19.44 亿18.72 亿8.75 亿27.26 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34310000.0,16722700.0,47882500.0,30078500.0,168619000.00.34 亿0.17 亿0.48 亿0.3 亿1.69 亿
 + 经营活动现金流入小计1166050000.0,1969370000.0,1947260000.0,935078000.0,2919380000.011.66 亿19.69 亿19.47 亿9.35 亿29.19 亿
 + 购买商品、接受劳务支付的现金1037750000.0,1592830000.0,1560230000.0,772478000.0,1772850000.010.38 亿15.93 亿15.6 亿7.72 亿17.73 亿
 + 支付给职工以及为职工支付的现金22781900.0,30430000.0,31105400.0,27659400.0,426713000.00.23 亿0.3 亿0.31 亿0.28 亿4.27 亿
 + 支付的各项税费23297600.0,42393600.0,96771600.0,49007600.0,133409000.00.23 亿0.42 亿0.97 亿0.49 亿1.33 亿
 + 支付其他与经营活动有关的现金112996000.0,113580000.0,61156300.0,41428600.0,309357000.01.13 亿1.14 亿0.61 亿0.41 亿3.09 亿
 + 经营活动现金流出小计1196830000.0,1977840000.0,1769190000.0,908004000.0,2659960000.011.97 亿19.78 亿17.69 亿9.08 亿26.6 亿
投资活动产生的现金流量净额-21766700.0,-21271700.0,-9334790.0,15935400.0,-1236330000.0(0.22 亿)(0.21 亿)(9.33 百万)0.16 亿(12.36 亿)
 + 收回投资收到的现金229650000.0,270000000.0,0.0,0.0,792610000.02.3 亿2.7 亿----7.93 亿
 + 取得投资收益收到的现金397237.0,203014.0,1500000.0,0.0,2045390.039.72 万20.3 万1.5 百万--2.05 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91000.0,1310.0,42735.0,0.0,0.09.1 万1,310.0 元4.27 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,29950800.0,0.0------0.3 亿--
 + 收到其他与投资活动有关的现金0.0,491537.0,0.0,0.0,0.0--49.15 万------
 => 投资活动现金流入小计230138000.0,270696000.0,1542740.0,29950800.0,794655000.02.3 亿2.71 亿1.54 百万0.3 亿7.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22254900.0,11967500.0,10877500.0,6015430.0,130349000.00.22 亿0.12 亿0.11 亿6.02 百万1.3 亿
 - 投资支付的现金229650000.0,280000000.0,0.0,8000000.0,808560000.02.3 亿2.8 亿--8.0 百万8.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1092080000.0--------10.92 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251905000.0,291968000.0,10877500.0,14015400.0,2030990000.02.52 亿2.92 亿0.11 亿0.14 亿20.31 亿
筹资活动产生的现金流量净额173293000.0,122279000.0,-243367000.0,-48694600.0,1541650000.01.73 亿1.22 亿(2.43 亿)(0.49 亿)15.42 亿
 + 吸收投资收到的现金0.0,118252000.0,0.0,0.0,1830110000.0--1.18 亿----18.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,100000000.0,0.0,0.0,12967500.0--1.0 亿----0.13 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523959000.0,616000000.0,395480000.0,286000000.0,439000000.05.24 亿6.16 亿3.95 亿2.86 亿4.39 亿
 + 收到其他与筹资活动有关的现金52633600.0,2000000.0,32910600.0,16755000.0,73655700.00.53 亿2.0 百万0.33 亿0.17 亿0.74 亿
 => 筹资活动现金流入小计576592000.0,736252000.0,428391000.0,302755000.0,2342760000.05.77 亿7.36 亿4.28 亿3.03 亿23.43 亿
 - 偿还债务支付的现金380000000.0,448959000.0,621380000.0,315100000.0,523200000.03.8 亿4.49 亿6.21 亿3.15 亿5.23 亿
 - 分配股利、利润或偿付利息支付的现金21299700.0,112085000.0,50377200.0,30008500.0,58203600.00.21 亿1.12 亿0.5 亿0.3 亿0.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息280605.0,0.0,0.0,1800000.0,100000.028.06 万----1.8 百万10.0 万
 - 支付其他与筹资活动有关的现金2000000.0,52928600.0,0.0,6341100.0,219706000.02.0 百万0.53 亿--6.34 百万2.2 亿
 => 筹资活动现金流出小计403300000.0,613973000.0,671757000.0,351450000.0,801109000.04.03 亿6.14 亿6.72 亿3.51 亿8.01 亿
汇率变动对现金及现金等价物的影响0.0,-5348120.0,-6994130.0,4135380.0,0.0--(5.35 百万)(6.99 百万)4.14 百万--
= 现金及现金等价物净增加额(净现金流)120742000.0,87195500.0,-81621200.0,-1549080.0,564745000.01.21 亿0.87 亿(0.82 亿)(1.55 百万)5.65 亿
现金的期末余额277171000.0,364366000.0,282745000.0,281196000.0,845941000.02.77 亿3.64 亿2.83 亿2.81 亿8.46 亿

动态
暂时还有没有动态