深南股份
002417
江苏
民营

深南金科股份有限公司

公司从事的主要业务包括以商业保理、融资租赁、金融科技为代表的类金融业务及以系统集成、软件销售及服务为代表的计算机技术服务业务。

成立: 2004-10-09 上市: 2010-06-01

危险
¥7.80
PE:-60.11   PB:6.69
中小企业板
 
2019年02月15日 15:30
总市值:21.1亿   流通市值:18.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-18.5,-63.7,6.0,-32.7,7.2
7.2 %
X0.53,0.41,0.44,0.37,0.19
0.19 次
X5.32,1.93,2.49,6.91,4.78,3.25,2.76,1.55,1.66,1.26,1.29
1.29 元
X1.86,2.70,2.34,2.13,1.12
1.12 倍
X30倍=高点: ¥0.59
20倍=常态: ¥0.4
10倍=低点: ¥0.2
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): 37.6

(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 614 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 45 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 0.49 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 吴乐霖 , 陈思荣 @致同会计师事务所

CBS(财报评分): 31.6

(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 705 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 57 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 1.21 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 胡素萍 , 陈思荣 @致同会计师事务所

CBS(财报评分): 50.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 608 天.还好现金超级多!
盈利能力
毛利还可以,费用率 33 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 胡素萍 , 陈思荣 @致同会计师事务所

CBS(财报评分): 43.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 691 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 46 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 0.39 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 胡素萍 , 薛海燕 @致同会计师事务所

CBS(财报评分): 61.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1385 天.还好现金超级多!
盈利能力
毛利还不错,费用率 83 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 0.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡素萍 , 陈思荣 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1403730000.0,1132370000.0,1045860000.0,726886000.0,389871000.0
资产
现金与约当现金(%)11.3/10011.314.2/10014.227.6/10027.624.9/10024.943.5/10043.5
应收款项(%)48.1/10048.147.9/10047.943.9/10043.940.7/10040.750.5/10050.5
存货(%)27.5/10027.527.5/10027.516.6/10016.628.8/10028.80.0/1000.0
其他流动资产(%)0.2/1000.20.3/1000.30.0/1000.00.1/1000.10.2/1000.2
流动资产(%)89.6/10089.693.5/10093.595.3/10095.397.8/10097.896.4/10096.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.4/10010.46.5/1006.54.7/1004.72.2/1002.23.6/1003.6
650389000.0,712415000.0,598608000.0,385982000.0,40734200.0
负债
应付款项(%)22.3/10022.331.9/10031.916.1/10016.116.8/10016.80.3/1000.3
流动负债(%)46.3/10046.362.9/10062.956.8/10056.853.1/10053.110.4/10010.4
非流动负债(%)0.0/1000.00.0/1000.00.5/1000.50.0/1000.00.0/1000.0
1403730000.0,1132370000.0,1045860000.0,726886000.0,389871000.0
股权
股东权益(%)53.7/10053.737.1/10037.142.8/10042.846.9/10046.989.6/10089.6
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(%)46.3,62.9,57.2,53.1,10.446.362.957.253.110.4
长期资金占重资产比率(%)1040.2,1434.5,4675.6,4959.7,20067.21040.21434.54675.64959.720067.2
偿债能力流动比率(%)193.3,148.7,167.9,184.3,922.7193.3148.7167.9184.3922.7
速动比率(%)131.3,104.2,137.5,129.2,920.4131.3104.2137.5129.2920.4
运营能力应收款项周转率(次/年)1.2,0.9,1.0,0.9,0.41.20.91.00.90.4
应收款项周转天数(天)288.2,420.9,376.7,418.4,846.4288.2420.9376.7418.4846.4
存货周转率(次/年)1.1,1.3,1.6,1.3,0.71.11.31.61.30.7
存货周转天数(天)326.8,285.1,231.5,272.9,538.9326.8285.1231.5272.9538.9
固定资产周转率(次/年)10.5,17.8,49.5,47.3,60.310.517.849.547.360.3
完整生意周期(天)615.0,706.0,608.2,691.3,1385.3615.0706.0608.2691.31385.3
应付款项周转天数(天)223.8,279.3,256.1,209.2,321.5223.8279.3256.1209.2321.5
缺钱天数(天)391.2,426.7,352.1,482.1,1063.8391.2426.7352.1482.11063.8
总资产周转率(次/年)0.53,0.41,0.44,0.37,0.190.530.410.440.370.19
盈利能力ROA=资产收益率(%)-9.8,-26.2,2.6,-12.0,1.3-9.8-26.22.6-12.01.3
ROE=净资产收益率(%)-16.3,-56.2,6.8,-26.7,2.2-16.3-56.26.8-26.72.2
税前纯益占实收资本(%)-54.0,-122.9,17.2,-37.8,2.6-54.0-122.917.2-37.82.6
毛利率(%)33.7,15.4,21.2,22.2,33.333.715.421.222.233.3
营业利润率(%)-21.0,-64.7,2.9,-33.3,-21.5-21.0-64.72.9-33.3-21.5
净利率(%)-18.5,-63.7,6.0,-32.7,7.2-18.5-63.76.0-32.77.2
营业费用率(%)45.2,57.8,33.1,46.2,83.445.257.833.146.283.4
经营安全边际率(%)-62.2,-419.6,13.9,-150.2,-64.5-62.2-419.613.9-150.2-64.5
EPS=基本每股收益(元)-0.49,-1.21,0.11,-0.39,0.03-0.49-1.210.11-0.390.03
成长能力营收增长率(%)-8.1,-31.3,-8.1,-32.1,-67.7-8.1-31.3-8.1-32.1-67.7
营业利润增长率(%)-837.8,112.1,-104.2,-869.7,-79.2-837.8112.1-104.2-869.7-79.2
净资本增长率(%)-15.8,-44.3,6.5,-23.8,2.4-15.8-44.36.5-23.82.4
现金流量现金流量比率(%)-5.7,-1.2,-12.2,18.5,231.5-5.7-1.2-12.218.5231.5
现金流量允当比率(%)-69.4,-119.1,2242.1,199.0,-18.3-69.4-119.12242.1199.0-18.3
现金再投资比率(%)-7.2,-7.3,-20.5,16.9,25.2-7.2-7.3-20.516.925.2
现金流量表
20132014201520162017
期初现金
98864300.0,115008000.0,138825000.0,263523000.0,173484000.00.99 亿1.15 亿1.39 亿2.64 亿1.73 亿
+ 营业活动现金流量
(from 损益表)
-36958000.0,-8817630.0,-72526700.0,71442500.0,94300900.0(0.37 亿)(8.82 百万)(0.73 亿)0.71 亿0.94 亿
+ 投资活动现金流量
(from 资产负债表左)
15433800.0,20725000.0,133076000.0,15221200.0,12427000.00.15 亿0.21 亿1.33 亿0.15 亿0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
37651000.0,11909000.0,64171300.0,-176672000.0,-123793000.00.38 亿0.12 亿0.64 亿(1.77 亿)(1.24 亿)
期末现金
115008000.0,138825000.0,263523000.0,173484000.0,156413000.01.15 亿1.39 亿2.64 亿1.73 亿1.56 亿
自由现金流(FCF)
-54357500.0,-26873900.0,-81458100.0,67511300.0,93409600.0(0.54 亿)(0.27 亿)(0.81 亿)0.68 亿0.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计1403730000.0,1132370000.0,1045860000.0,726886000.0,389871000.014.04 亿11.32 亿10.46 亿7.27 亿3.9 亿
   流动资产1257070000.0,1058920000.0,996515000.0,711031000.0,375835000.012.57 亿10.59 亿9.97 亿7.11 亿3.76 亿
      货币资金158174000.0,161019000.0,288324000.0,180912000.0,164198000.01.58 亿1.61 亿2.88 亿1.81 亿1.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,5269000.0--------5.27 百万
      应收票据5853940.0,1270000.0,0.0,0.0,0.05.85 百万1.27 百万------
      应收利息74319.9,0.0,55145.9,0.0,84736.57.43 万--5.51 万0.0 元8.47 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款669648000.0,541043000.0,459560000.0,296014000.0,196917000.06.7 亿5.41 亿4.6 亿2.96 亿1.97 亿
      其他应收款17130800.0,35004300.0,18034100.0,20633200.0,893086.00.17 亿0.35 亿0.18 亿0.21 亿89.31 万
      预付款项16884600.0,5772460.0,6515050.0,3092610.0,905902.00.17 亿5.77 百万6.52 百万3.09 百万90.59 万
      存货386276000.0,311346000.0,174027000.0,209415000.0,0.03.86 亿3.11 亿1.74 亿2.09 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0.0,0.0,0.0,0.0,6605190.0--------6.61 百万
      其他流动资产3028810.0,3468190.0,0.0,963802.0,962037.03.03 百万3.47 百万--96.38 万96.2 万
   非流动资产146656000.0,73450000.0,49344100.0,15854500.0,14036800.01.47 亿0.73 亿0.49 亿0.16 亿0.14 亿
      可供出售金融资产0.0,0.0,18853500.0,0.0,0.0----0.19 亿0.0 元--
      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0.0,0.0,0.0,0.0,9926580.0--------9.93 百万
      固定资产72421000.0,29289500.0,9673820.0,6875960.0,1739840.00.72 亿0.29 亿9.67 百万6.88 百万1.74 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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30341700.0,7118400.0,1729660.0,4451500.0,556287.00.3 亿7.12 百万1.73 百万4.45 百万55.63 万
      开发支出25431600.0,16225400.0,6397790.0,0.0,0.00.25 亿0.16 亿6.4 百万0.0 元--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1988040.0,722189.0,273004.0,76087.0,355344.01.99 百万72.22 万27.3 万7.61 万35.53 万
      递延所得税资产16473200.0,15739300.0,7965400.0,0.0,1191820.00.16 亿0.16 亿7.97 百万0.0 元1.19 百万
      其他非流动资产0.0,4355170.0,4450940.0,4450940.0,266907.0--4.36 百万4.45 百万4.45 百万26.69 万
负债合计650389000.0,712415000.0,598608000.0,385982000.0,40734200.06.5 亿7.12 亿5.99 亿3.86 亿0.41 亿
   流动负债650389000.0,712213000.0,593555000.0,385857000.0,40734200.06.5 亿7.12 亿5.94 亿3.86 亿0.41 亿
      短期借款243280000.0,238390000.0,285259000.0,105000000.0,23203000.02.43 亿2.38 亿2.85 亿1.05 亿0.23 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74086600.0,38887000.0,6800000.0,0.0,0.00.74 亿0.39 亿6.8 百万0.0 元--
      应付账款238524000.0,322593000.0,161250000.0,121912000.0,1307340.02.39 亿3.23 亿1.61 亿1.22 亿1.31 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27060100.0,58990900.0,53347200.0,91871400.0,4767360.00.27 亿0.59 亿0.53 亿0.92 亿4.77 百万
      应付职工薪酬29213500.0,21913900.0,11804600.0,11506000.0,2272120.00.29 亿0.22 亿0.12 亿0.12 亿2.27 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7830490.0,6021490.0,17448900.0,1012810.0,1071680.07.83 百万6.02 百万0.17 亿1.01 百万1.07 百万
      应付利息6157890.0,4591540.0,1195050.0,867160.0,49407.06.16 百万4.59 百万1.2 百万86.72 万4.94 万
      其他应付款23909900.0,20825500.0,56450100.0,53688400.0,8063320.00.24 亿0.21 亿0.56 亿0.54 亿8.06 百万
      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327083.0,0.0,0.0,0.0,0.032.71 万--------
   非流动负债0.0,202083.0,5052960.0,125000.0,0.0--20.21 万5.05 百万12.5 万--
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,3700880.0,0.0,0.0----3.7 百万0.0 元--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计753337000.0,419959000.0,447251000.0,340903000.0,349137000.07.53 亿4.2 亿4.47 亿3.41 亿3.49 亿
   所有者权益753337000.0,419959000.0,447251000.0,340903000.0,349137000.07.53 亿4.2 亿4.47 亿3.41 亿3.49 亿
      实收资本(或股本)270000000.0,270000000.0,270000000.0,270000000.0,270000000.02.7 亿2.7 亿2.7 亿2.7 亿2.7 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408030000.0,408030000.0,408030000.0,408030000.0,408030000.04.08 亿4.08 亿4.08 亿4.08 亿4.08 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27388800.0,27388800.0,27388800.0,27388800.0,27388800.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      未分配利润38585800.0,-287895000.0,-258518000.0,-363954000.0,-356282000.00.39 亿(2.88 亿)(2.59 亿)(3.64 亿)(3.56 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744005000.0,417524000.0,446901000.0,341465000.0,349137000.07.44 亿4.18 亿4.47 亿3.41 亿3.49 亿
      少数股东权益9332060.0,2434330.0,350247.0,-561824.0,0.09.33 百万2.43 百万35.02 万(56.18 万)--
      少数股东权益9332060.0,2434330.0,350247.0,-561824.0,0.09.33 百万2.43 百万35.02 万(56.18 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757595000.0,520783000.0,478776000.0,325030000.0,104835000.07.58 亿5.21 亿4.79 亿3.25 亿1.05 亿
 + 营业收入757595000.0,520783000.0,478776000.0,325030000.0,104835000.07.58 亿5.21 亿4.79 亿3.25 亿1.05 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916455000.0,866071000.0,582295000.0,433411000.0,161715000.09.16 亿8.66 亿5.82 亿4.33 亿1.62 亿
 - 营业成本502106000.0,440481000.0,377343000.0,252924000.0,69941500.05.02 亿4.4 亿3.77 亿2.53 亿0.7 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14939300.0,9673990.0,10396000.0,5867740.0,1036660.00.15 亿9.67 百万0.1 亿5.87 百万1.04 百万
 - 销售费用180972000.0,135396000.0,79701700.0,71366800.0,23580700.01.81 亿1.35 亿0.8 亿0.71 亿0.24 亿
 - 管理费用147182000.0,146027000.0,63324300.0,66712800.0,60356400.01.47 亿1.46 亿0.63 亿0.67 亿0.6 亿
 - 财务费用14573000.0,19356800.0,15272500.0,12145800.0,3540850.00.15 亿0.19 亿0.15 亿0.12 亿3.54 百万
 - 资产减值损失56683000.0,115137000.0,36257500.0,24393100.0,3258460.00.57 亿1.15 亿0.36 亿0.24 亿3.26 百万
非经营性净收益0.0,8333860.0,117592000.0,66000.0,34365100.00.0 元8.33 百万1.18 亿6.6 万0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-430000.0--------(43.0 万)
 + 投资收益0.0,8333860.0,117592000.0,66000.0,34789800.0--8.33 百万1.18 亿6.6 万0.35 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-158860000.0,-336954000.0,14073000.0,-108314000.0,-22514200.0(1.59 亿)(3.37 亿)0.14 亿(1.08 亿)(0.23 亿)
 + 营业外收入14621000.0,16315500.0,35237500.0,7681690.0,30409100.00.15 亿0.16 亿0.35 亿7.68 百万0.3 亿
 - 营业外支出1481070.0,11088700.0,2901470.0,1416430.0,1001110.01.48 百万0.11 亿2.9 百万1.42 百万1.0 百万
   其中:非流动资产处置净损失1320730.0,8091330.0,643174.0,248268.0,0.01.32 百万8.09 百万64.32 万24.83 万--
利润总额-145720000.0,-331727000.0,46409100.0,-102049000.0,6893810.0(1.46 亿)(3.32 亿)0.46 亿(1.02 亿)6.89 百万
 - 所得税费用-5925750.0,0.0,17572700.0,4299030.0,-621054.0(5.93 百万)0.0 元0.18 亿4.3 百万(62.11 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-139794000.0,-331727000.0,28836300.0,-106348000.0,7514860.0(1.4 亿)(3.32 亿)0.29 亿(1.06 亿)7.51 百万
 - 少数股东损益-7769500.0,-5246600.0,-540404.0,-912072.0,-156982.0(7.77 百万)(5.25 百万)(54.04 万)(91.21 万)(15.7 万)
 = 归属于母公司所有者的净利润-132025000.0,-326481000.0,29376700.0,-105436000.0,7671840.0(1.32 亿)(3.26 亿)0.29 亿(1.05 亿)7.67 百万
综合收益总额-139794000.0,-331727000.0,28836300.0,-106348000.0,7514860.0(1.4 亿)(3.32 亿)0.29 亿(1.06 亿)7.51 百万
 归属于母公司所有者的综合收益总额-132025000.0,-326481000.0,29376700.0,-105436000.0,7671840.0(1.32 亿)(3.26 亿)0.29 亿(1.05 亿)7.67 百万
 归属于少数股东的综合收益总额-7769500.0,-5246600.0,-540404.0,-912072.0,-156982.0(7.77 百万)(5.25 百万)(54.04 万)(91.21 万)(15.7 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-0.49,-1.21,0.11,-0.39,0.03(0.49 元)(1.21 元)0.11 元(0.39 元)0.03 元
 稀释每股收益-0.49,-1.21,0.11,-0.39,0.03(0.49 元)(1.21 元)0.11 元(0.39 元)0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98864300.0,115008000.0,138825000.0,263523000.0,173484000.00.99 亿1.15 亿1.39 亿2.64 亿1.73 亿
经营活动产生的现金流量净额-36958000.0,-8817630.0,-72526700.0,71442500.0,94300900.0(0.37 亿)(8.82 百万)(0.73 亿)0.71 亿0.94 亿
 + 销售商品、提供劳务收到的现金677133000.0,652447000.0,533897000.0,619117000.0,89307700.06.77 亿6.52 亿5.34 亿6.19 亿0.89 亿
 + 收到的税费返还10594600.0,4192730.0,630646.0,2253210.0,53236.20.11 亿4.19 百万63.06 万2.25 百万5.32 万
 + 收到其他与经营活动有关的现金5719710.0,8538850.0,50660700.0,12341200.0,716224000.05.72 百万8.54 百万0.51 亿0.12 亿7.16 亿
 + 经营活动现金流入小计693447000.0,665179000.0,585188000.0,633712000.0,805585000.06.93 亿6.65 亿5.85 亿6.34 亿8.06 亿
 + 购买商品、接受劳务支付的现金369497000.0,384882000.0,481645000.0,377764000.0,111827000.03.69 亿3.85 亿4.82 亿3.78 亿1.12 亿
 + 支付给职工以及为职工支付的现金180120000.0,156471000.0,85039800.0,68435200.0,56148800.01.8 亿1.56 亿0.85 亿0.68 亿0.56 亿
 + 支付的各项税费38244800.0,22431900.0,20008800.0,27548400.0,3660790.00.38 亿0.22 亿0.2 亿0.28 亿3.66 百万
 + 支付其他与经营活动有关的现金142544000.0,110212000.0,71021900.0,88521900.0,539648000.01.43 亿1.1 亿0.71 亿0.89 亿5.4 亿
 + 经营活动现金流出小计730405000.0,673997000.0,657715000.0,562269000.0,711284000.07.3 亿6.74 亿6.58 亿5.62 亿7.11 亿
投资活动产生的现金流量净额15433800.0,20725000.0,133076000.0,15221200.0,12427000.00.15 亿0.21 亿1.33 亿0.15 亿0.12 亿
 + 收回投资收到的现金32000000.0,0.0,0.0,18853500.0,29951500.00.32 亿----0.19 亿0.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,66000.0,65333.3------6.6 万6.53 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587707.0,616110.0,272427.0,232978.0,5248.8258.77 万61.61 万27.24 万23.3 万5,248.82 元
 + 处置子公司及其他营业单位收到的现金净额0.0,38041000.0,141735000.0,0.0,25642300.0--0.38 亿1.42 亿--0.26 亿
 + 收到其他与投资活动有关的现金1330640.0,124195.0,0.0,0.0,0.01.33 百万12.42 万------
 => 投资活动现金流入小计33918300.0,38781300.0,142008000.0,19152500.0,55664400.00.34 亿0.39 亿1.42 亿0.19 亿0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17399500.0,18056300.0,8931340.0,3931230.0,891278.00.17 亿0.18 亿8.93 百万3.93 百万89.13 万
 - 投资支付的现金1085020.0,0.0,0.0,0.0,38000000.01.09 百万------0.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,4346200.0--------4.35 百万
 => 投资活动现金流出小计18484500.0,18056300.0,8931340.0,3931230.0,43237500.00.18 亿0.18 亿8.93 百万3.93 百万0.43 亿
筹资活动产生的现金流量净额37651000.0,11909000.0,64171300.0,-176672000.0,-123793000.00.38 亿0.12 亿0.64 亿(1.77 亿)(1.24 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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305216000.0,312964000.0,558999000.0,189000000.0,38679700.03.05 亿3.13 亿5.59 亿1.89 亿0.39 亿
 + 收到其他与筹资活动有关的现金10220400.0,20971400.0,0.0,17456700.0,4237120.00.1 亿0.21 亿--0.17 亿4.24 百万
 => 筹资活动现金流入小计315436000.0,333936000.0,558999000.0,206457000.0,42916800.03.15 亿3.34 亿5.59 亿2.06 亿0.43 亿
 - 偿还债务支付的现金260706000.0,300380000.0,472130000.0,369259000.0,160477000.02.61 亿3.0 亿4.72 亿3.69 亿1.6 亿
 - 分配股利、利润或偿付利息支付的现金17079000.0,21647200.0,20091800.0,13785200.0,6232910.00.17 亿0.22 亿0.2 亿0.14 亿6.23 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660000.0,0.0,0.0,0.0,0.066.0 万--------
 - 支付其他与筹资活动有关的现金0.0,0.0,2606310.0,83916.0,0.0----2.61 百万8.39 万--
 => 筹资活动现金流出小计277785000.0,322027000.0,494828000.0,383128000.0,166710000.02.78 亿3.22 亿4.95 亿3.83 亿1.67 亿
汇率变动对现金及现金等价物的影响16781.2,397.93,-22970.7,-30575.7,-6443.21.68 万397.93 元(2.3 万)(3.06 万)(6,443.2 元)
= 现金及现金等价物净增加额(净现金流)16143500.0,23816700.0,124698000.0,-90038400.0,-17071400.00.16 亿0.24 亿1.25 亿(0.9 亿)(0.17 亿)
现金的期末余额115008000.0,138825000.0,263523000.0,173484000.0,156413000.01.15 亿1.39 亿2.64 亿1.73 亿1.56 亿

动态
暂时还有没有动态