云南锗业
002428
云南
民营

云南临沧鑫圆锗业股份有限公司

公司主要业务为锗矿开采、火法富集、湿法提纯、区熔精炼、精深加工及研究开发。

成立: 1998-08-19 上市: 2010-06-08

过热
¥7.95
PE:383.34   PB:3.48
中小企业板
 
2019年03月20日 15:30
总市值:51.9亿   流通市值:51.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.1,22.5,15.7,-35.9,1.4
1.4 %
X0.44,0.27,0.19,0.14,0.24
0.24 次
X1.36,2.18,2.79,9.79,8.00,4.25,2.26,2.37,2.44,2.26,2.27
2.27 元
X1.27,1.25,1.34,1.23,1.29
1.29 倍
X30倍=高点: ¥0.3
20倍=常态: ¥0.2
10倍=低点: ¥0.1
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): 57.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 9 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 0.19 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 魏勇 , 彭让 @信永中和会计师事务所

CBS(财报评分): 47.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 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 16 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 魏勇 , 彭让 @信永中和会计师事务所

CBS(财报评分): 40.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 496 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 25 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 鲍琼 , 刘泽芬 @信永中和会计师事务所

CBS(财报评分): 32.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 481 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 39 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 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 鲍琼 , 刘泽芬 @信永中和会计师事务所

CBS(财报评分): 41.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 263 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 21 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
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 鲍琼 , 刘泽芬 @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
2005180000.0,2038330000.0,2240920000.0,1905800000.0,1969390000.0
资产
现金与约当现金(%)19.3/10019.38.7/1008.76.5/1006.53.6/1003.68.5/1008.5
应收款项(%)5.5/1005.57.1/1007.16.5/1006.55.2/1005.24.4/1004.4
存货(%)8.1/1008.111.8/10011.814.0/10014.010.4/10010.410.5/10010.5
其他流动资产(%)0.0/1000.00.0/1000.02.4/1002.42.5/1002.52.5/1002.5
流动资产(%)38.5/10038.530.5/10030.534.1/10034.123.6/10023.627.5/10027.5
商誉(%)1.2/1001.21.2/1001.20.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.5/10061.569.5/10069.565.9/10065.976.4/10076.472.5/10072.5
423182000.0,412920000.0,566110000.0,357654000.0,436829000.0
负债
应付款项(%)7.3/1007.34.5/1004.55.0/1005.03.0/1003.03.3/1003.3
流动负债(%)20.0/10020.019.0/10019.023.8/10023.817.1/10017.118.6/10018.6
非流动负债(%)1.1/1001.11.3/1001.31.4/1001.41.7/1001.73.6/1003.6
2005180000.0,2038330000.0,2240920000.0,1905800000.0,1969390000.0
股权
股东权益(%)78.9/10078.979.7/10079.774.7/10074.781.2/10081.277.8/10077.8
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(%)21.1,20.3,25.3,18.8,22.221.120.325.318.822.2
长期资金占重资产比率(%)195.4,166.8,156.1,155.1,158.2195.4166.8156.1155.1158.2
偿债能力流动比率(%)193.0,160.8,143.2,138.3,148.0193.0160.8143.2138.3148.0
速动比率(%)124.9,84.3,76.5,69.8,85.5124.984.376.569.885.5
运营能力应收款项周转率(次/年)9.1,4.4,2.8,2.4,5.09.14.42.82.45.0
应收款项周转天数(天)39.5,82.5,130.5,148.1,71.839.582.5130.5148.171.8
存货周转率(次/年)2.7,1.7,1.0,1.1,1.92.71.71.01.11.9
存货周转天数(天)134.7,217.6,366.2,333.3,191.9134.7217.6366.2333.3191.9
固定资产周转率(次/年)1.3,0.7,0.4,0.3,0.51.30.70.40.30.5
完整生意周期(天)174.2,300.1,496.6,481.4,263.7174.2300.1496.6481.4263.7
应付款项周转天数(天)56.9,130.4,136.5,111.6,58.556.9130.4136.5111.658.5
缺钱天数(天)117.3,169.7,360.1,369.7,205.2117.3169.7360.1369.7205.2
总资产周转率(次/年)0.44,0.27,0.19,0.14,0.240.440.270.190.140.24
盈利能力ROA=资产收益率(%)6.6,6.2,2.9,-5.2,0.36.66.22.9-5.20.3
ROE=净资产收益率(%)8.6,8.3,3.9,-6.7,0.68.68.33.9-6.70.6
税前纯益占实收资本(%)23.2,22.9,10.8,-18.0,2.523.222.910.8-18.02.5
毛利率(%)25.8,40.0,32.3,7.3,18.025.840.032.37.318.0
营业利润率(%)15.5,21.7,10.8,-43.3,3.615.521.710.8-43.33.6
净利率(%)15.1,22.5,15.7,-35.9,1.415.122.515.7-35.91.4
营业费用率(%)9.2,16.7,25.1,39.9,21.39.216.725.139.921.3
经营安全边际率(%)60.0,54.2,33.5,-596.7,19.860.054.233.5-596.719.8
EPS=基本每股收益(元)0.19,0.19,0.09,-0.16,0.010.190.190.09-0.160.01
成长能力营收增长率(%)115.9,-32.5,-27.6,-25.8,55.6115.9-32.5-27.6-25.855.6
营业利润增长率(%)39.7,-5.6,-63.9,-396.8,-112.839.7-5.6-63.9-396.8-112.8
净资本增长率(%)10.7,2.7,3.0,-7.6,-1.010.72.73.0-7.6-1.0
现金流量现金流量比率(%)69.7,20.8,-0.6,58.3,29.269.720.8-0.658.329.2
现金流量允当比率(%)34.0,23.6,13.3,28.2,62.134.023.613.328.262.1
现金再投资比率(%)14.1,1.5,-2.4,10.2,6.114.11.5-2.410.26.1
现金流量表
20132014201520162017
期初现金
573338000.0,387054000.0,177899000.0,146566000.0,53538400.05.73 亿3.87 亿1.78 亿1.47 亿0.54 亿
+ 营业活动现金流量
(from 损益表)
279148000.0,80429500.0,-3070970.0,189812000.0,106805000.02.79 亿0.8 亿(3.07 百万)1.9 亿1.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-389828000.0,-318882000.0,-78574100.0,-92354500.0,-59638500.0(3.9 亿)(3.19 亿)(0.79 亿)(0.92 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-73670300.0,30232500.0,49804700.0,-190660000.0,50440600.0(0.74 亿)0.3 亿0.5 亿(1.91 亿)0.5 亿
期末现金
387054000.0,177899000.0,146566000.0,53538400.0,150992000.03.87 亿1.78 亿1.47 亿0.54 亿1.51 亿
自由现金流(FCF)
-16344100.0,-170171000.0,-141457000.0,87636400.0,62961100.0(0.16 亿)(1.7 亿)(1.41 亿)0.88 亿0.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计2005180000.0,2038330000.0,2240920000.0,1905800000.0,1969390000.020.05 亿20.38 亿22.41 亿19.06 亿19.69 亿
   流动资产772912000.0,621570000.0,765032000.0,450491000.0,541927000.07.73 亿6.22 亿7.65 亿4.5 亿5.42 亿
      货币资金387054000.0,177899000.0,146566000.0,68279700.0,167026000.03.87 亿1.78 亿1.47 亿0.68 亿1.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据22760900.0,24244300.0,20314500.0,18184300.0,31377500.00.23 亿0.24 亿0.2 亿0.18 亿0.31 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87069600.0,120787000.0,126156000.0,80728200.0,54988000.00.87 亿1.21 亿1.26 亿0.81 亿0.55 亿
      其他应收款3167360.0,2819880.0,62352800.0,12952100.0,11177600.03.17 百万2.82 百万0.62 亿0.13 亿0.11 亿
      预付款项109591000.0,55983000.0,42149500.0,24979900.0,21302100.01.1 亿0.56 亿0.42 亿0.25 亿0.21 亿
      存货163270000.0,239837000.0,314164000.0,198227000.0,207389000.01.63 亿2.4 亿3.14 亿1.98 亿2.07 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0.0,0.0,53328900.0,47140300.0,48667800.0----0.53 亿0.47 亿0.49 亿
   非流动资产1232270000.0,1416760000.0,1475890000.0,1455310000.0,1427460000.012.32 亿14.17 亿14.76 亿14.55 亿14.27 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653438000.0,765678000.0,1013710000.0,960510000.0,924479000.06.53 亿7.66 亿10.14 亿9.61 亿9.24 亿
      工程物资4032520.0,2787640.0,1792520.0,967318.0,801316.04.03 百万2.79 百万1.79 百万96.73 万80.13 万
      在建工程163861000.0,222163000.0,77968600.0,57433500.0,87825500.01.64 亿2.22 亿0.78 亿0.57 亿0.88 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348233000.0,361748000.0,349969000.0,391784000.0,380315000.03.48 亿3.62 亿3.5 亿3.92 亿3.8 亿
      开发支出15161000.0,13168900.0,3733650.0,5715110.0,4888730.00.15 亿0.13 亿3.73 百万5.72 百万4.89 百万
      商誉24888400.0,24888400.0,0.0,0.0,0.00.25 亿0.25 亿------
      长期待摊费用11930600.0,11074500.0,12005200.0,11013200.0,10074500.00.12 亿0.11 亿0.12 亿0.11 亿0.1 亿
      递延所得税资产10726300.0,15247200.0,16708900.0,27889200.0,19079800.00.11 亿0.15 亿0.17 亿0.28 亿0.19 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计423182000.0,412920000.0,566110000.0,357654000.0,436829000.04.23 亿4.13 亿5.66 亿3.58 亿4.37 亿
   流动负债400379000.0,386450000.0,534311000.0,325720000.0,366270000.04.0 亿3.86 亿5.34 亿3.26 亿3.66 亿
      短期借款255848000.0,320000000.0,310000000.0,50000000.0,220000000.02.56 亿3.2 亿3.1 亿0.5 亿2.2 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19659600.0,6288450.0,2084820.0,0.0,0.00.2 亿6.29 百万2.08 百万----
      应付账款126372000.0,85904100.0,109398000.0,57767000.0,64239900.01.26 亿0.86 亿1.09 亿0.58 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2116410.0,614974.0,352737.0,1056760.0,10821400.02.12 百万61.5 万35.27 万1.06 百万0.11 亿
      应付职工薪酬4392400.0,4434290.0,4670860.0,4947300.0,1998310.04.39 百万4.43 百万4.67 百万4.95 百万2.0 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-16457900.0,-39058300.0,1723780.0,2861930.0,3654850.0(0.16 亿)(0.39 亿)1.72 百万2.86 百万3.65 百万
      应付利息390764.0,588867.0,443424.0,69819.4,290499.039.08 万58.89 万44.34 万6.98 万29.05 万
      其他应付款8058240.0,5807500.0,103178000.0,206477000.0,62686000.08.06 百万5.81 百万1.03 亿2.06 亿0.63 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0.0,1870420.0,2460000.0,2540000.0,2578960.0--1.87 百万2.46 百万2.54 百万2.58 百万
   非流动负债22802100.0,26470100.0,31798900.0,31933900.0,70559000.00.23 亿0.26 亿0.32 亿0.32 亿0.71 亿
      长期借款0.0,0.0,0.0,0.0,40000000.0--------0.4 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22802100.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计1582000000.0,1625410000.0,1674810000.0,1548150000.0,1532560000.015.82 亿16.25 亿16.75 亿15.48 亿15.33 亿
   所有者权益1582000000.0,1625410000.0,1674810000.0,1548150000.0,1532560000.015.82 亿16.25 亿16.75 亿15.48 亿15.33 亿
      实收资本(或股本)653120000.0,653120000.0,653120000.0,653120000.0,653120000.06.53 亿6.53 亿6.53 亿6.53 亿6.53 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339596000.0,323706000.0,327966000.0,327966000.0,328470000.03.4 亿3.24 亿3.28 亿3.28 亿3.28 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2389430.0,2317660.0,3792270.0,4424320.0,5396910.02.39 百万2.32 百万3.79 百万4.42 百万5.4 百万
      盈余公积64303900.0,77531800.0,81762200.0,81762200.0,81762200.00.64 亿0.78 亿0.82 亿0.82 亿0.82 亿
      未分配利润418943000.0,491792000.0,529037000.0,406230000.0,414694000.04.19 亿4.92 亿5.29 亿4.06 亿4.15 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1478350000.0,1548470000.0,1595680000.0,1473500000.0,1483440000.014.78 亿15.48 亿15.96 亿14.74 亿14.83 亿
      少数股东权益103649000.0,76939000.0,79135700.0,74648600.0,49119500.01.04 亿0.77 亿0.79 亿0.75 亿0.49 亿
      少数股东权益103649000.0,76939000.0,79135700.0,74648600.0,49119500.01.04 亿0.77 亿0.79 亿0.75 亿0.49 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824072000.0,555911000.0,402208000.0,298332000.0,464282000.08.24 亿5.56 亿4.02 亿2.98 亿4.64 亿
 + 营业收入824072000.0,555911000.0,402208000.0,298332000.0,464282000.08.24 亿5.56 亿4.02 亿2.98 亿4.64 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696458000.0,435435000.0,393069000.0,427413000.0,472353000.06.96 亿4.35 亿3.93 亿4.27 亿4.72 亿
 - 营业成本611328000.0,333440000.0,272341000.0,276701000.0,380546000.06.11 亿3.33 亿2.72 亿2.77 亿3.81 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4391570.0,3885230.0,2599240.0,4443400.0,7089790.04.39 百万3.89 百万2.6 百万4.44 百万7.09 百万
 - 销售费用3001450.0,2632320.0,2005640.0,2663090.0,3072540.03.0 百万2.63 百万2.01 百万2.66 百万3.07 百万
 - 管理费用65547600.0,80635900.0,86151700.0,103342000.0,81324500.00.66 亿0.81 亿0.86 亿1.03 亿0.81 亿
 - 财务费用7277820.0,9821980.0,12919900.0,13005700.0,14359400.07.28 百万9.82 百万0.13 亿0.13 亿0.14 亿
 - 资产减值损失4911420.0,5019050.0,17051300.0,27258900.0,-14038700.04.91 百万5.02 百万0.17 亿0.27 亿(0.14 亿)
非经营性净收益0.0,0.0,34356100.0,0.0,24646400.00.0 元0.0 元0.34 亿0.0 元0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,34356100.0,0.0,0.0----0.34 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127614000.0,120476000.0,43495200.0,-129081000.0,16575500.01.28 亿1.2 亿0.43 亿(1.29 亿)0.17 亿
 + 营业外收入25081800.0,30292400.0,27397100.0,16644500.0,32812.20.25 亿0.3 亿0.27 亿0.17 亿3.28 万
 - 营业外支出1314710.0,1033180.0,100946.0,4833530.0,200765.01.31 百万1.03 百万10.09 万4.83 百万20.08 万
   其中:非流动资产处置净损失3369.86,26979.4,20773.5,3791130.0,0.03,369.86 元2.7 万2.08 万3.79 百万--
利润总额151381000.0,149736000.0,70791300.0,-117270000.0,16407600.01.51 亿1.5 亿0.71 亿(1.17 亿)0.16 亿
 - 所得税费用27119600.0,24450800.0,7772060.0,-10230000.0,9974730.00.27 亿0.24 亿7.77 百万(0.1 亿)9.97 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润124262000.0,125285000.0,63019300.0,-107040000.0,6432860.01.24 亿1.25 亿0.63 亿(1.07 亿)6.43 百万
 - 少数股东损益1151230.0,20536.7,1950130.0,-3826640.0,-2031510.01.15 百万2.05 万1.95 百万(3.83 百万)(2.03 百万)
 = 归属于母公司所有者的净利润123111000.0,125264000.0,61069100.0,-103213000.0,8464370.01.23 亿1.25 亿0.61 亿(1.03 亿)8.46 百万
综合收益总额124262000.0,125285000.0,63019300.0,-107040000.0,6432860.01.24 亿1.25 亿0.63 亿(1.07 亿)6.43 百万
 归属于母公司所有者的综合收益总额123111000.0,125264000.0,61069100.0,-103213000.0,8464370.01.23 亿1.25 亿0.61 亿(1.03 亿)8.46 百万
 归属于少数股东的综合收益总额1151230.0,20536.7,1950130.0,-3826640.0,-2031510.01.15 百万2.05 万1.95 百万(3.83 百万)(2.03 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0.19,0.19,0.09,-0.16,0.010.19 元0.19 元0.09 元(0.16 元)0.01 元
 稀释每股收益0.19,0.19,0.09,-0.16,0.010.19 元0.19 元0.09 元(0.16 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额573338000.0,387054000.0,177899000.0,146566000.0,53538400.05.73 亿3.87 亿1.78 亿1.47 亿0.54 亿
经营活动产生的现金流量净额279148000.0,80429500.0,-3070970.0,189812000.0,106805000.02.79 亿0.8 亿(3.07 百万)1.9 亿1.07 亿
 + 销售商品、提供劳务收到的现金886241000.0,594804000.0,447370000.0,376395000.0,543831000.08.86 亿5.95 亿4.47 亿3.76 亿5.44 亿
 + 收到的税费返还2746260.0,522825.0,4679360.0,11765600.0,8037540.02.75 百万52.28 万4.68 百万0.12 亿8.04 百万
 + 收到其他与经营活动有关的现金92142900.0,43423300.0,34702900.0,43911400.0,23798300.00.92 亿0.43 亿0.35 亿0.44 亿0.24 亿
 + 经营活动现金流入小计981130000.0,638750000.0,486753000.0,432072000.0,575666000.09.81 亿6.39 亿4.87 亿4.32 亿5.76 亿
 + 购买商品、接受劳务支付的现金497952000.0,356463000.0,277085000.0,91143700.0,324135000.04.98 亿3.56 亿2.77 亿0.91 亿3.24 亿
 + 支付给职工以及为职工支付的现金88614800.0,100684000.0,110239000.0,101404000.0,85661300.00.89 亿1.01 亿1.1 亿1.01 亿0.86 亿
 + 支付的各项税费81334600.0,78183300.0,52553900.0,23984300.0,34215100.00.81 亿0.78 亿0.53 亿0.24 亿0.34 亿
 + 支付其他与经营活动有关的现金34080200.0,22989900.0,49946100.0,25727900.0,24850700.00.34 亿0.23 亿0.5 亿0.26 亿0.25 亿
 + 经营活动现金流出小计701982000.0,558321000.0,489824000.0,242260000.0,468862000.07.02 亿5.58 亿4.9 亿2.42 亿4.69 亿
投资活动产生的现金流量净额-389828000.0,-318882000.0,-78574100.0,-92354500.0,-59638500.0(3.9 亿)(3.19 亿)(0.79 亿)(0.92 亿)(0.6 亿)
 + 收回投资收到的现金4500000.0,0.0,0.0,23650000.0,1723710.04.5 百万----0.24 亿1.72 百万
 + 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300.0,32730.0,1050.0,76260.0,7827040.0300.0 元3.27 万1,050.0 元7.63 万7.83 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,59810500.0,0.0,0.0----0.6 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4500300.0,32730.0,59811600.0,23726300.0,9550750.04.5 百万3.27 万0.6 亿0.24 亿9.55 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金295492000.0,250600000.0,138386000.0,102176000.0,43843600.02.95 亿2.51 亿1.38 亿1.02 亿0.44 亿
 - 投资支付的现金432300.0,68314100.0,0.0,0.0,23288800.043.23 万0.68 亿----0.23 亿
 - 取得子公司及其他营业单位支付的现金净额98404800.0,0.0,0.0,0.0,0.00.98 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0.0,0.0,0.0,13905300.0,2056840.0------0.14 亿2.06 百万
 => 投资活动现金流出小计394329000.0,318914000.0,138386000.0,116081000.0,69189200.03.94 亿3.19 亿1.38 亿1.16 亿0.69 亿
筹资活动产生的现金流量净额-73670300.0,30232500.0,49804700.0,-190660000.0,50440600.0(0.74 亿)0.3 亿0.5 亿(1.91 亿)0.5 亿
 + 吸收投资收到的现金3000000.0,25640000.0,0.0,0.0,0.03.0 百万0.26 亿------
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,25640000.0,0.0,0.0,0.03.0 百万0.26 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348848000.0,581056000.0,560000000.0,150000000.0,260000000.03.49 亿5.81 亿5.6 亿1.5 亿2.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,100000000.0,200000000.0,0.0----1.0 亿2.0 亿--
 => 筹资活动现金流入小计351848000.0,606696000.0,660000000.0,350000000.0,260000000.03.52 亿6.07 亿6.6 亿3.5 亿2.6 亿
 - 偿还债务支付的现金323000000.0,517238000.0,570000000.0,410000000.0,50000000.03.23 亿5.17 亿5.7 亿4.1 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金52517900.0,56226300.0,38460900.0,27938800.0,9289040.00.53 亿0.56 亿0.38 亿0.28 亿9.29 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0.0,0.0,0.0,960000.0,0.0------96.0 万--
 - 支付其他与筹资活动有关的现金50000000.0,3000000.0,1734460.0,102721000.0,150270000.00.5 亿3.0 百万1.73 百万1.03 亿1.5 亿
 => 筹资活动现金流出小计425518000.0,576464000.0,610195000.0,540660000.0,209559000.04.26 亿5.76 亿6.1 亿5.41 亿2.1 亿
汇率变动对现金及现金等价物的影响-1932770.0,-935111.0,508072.0,174336.0,-153035.0(1.93 百万)(93.51 万)50.81 万17.43 万(15.3 万)
= 现金及现金等价物净增加额(净现金流)-186284000.0,-209155000.0,-31332300.0,-93028100.0,97453800.0(1.86 亿)(2.09 亿)(0.31 亿)(0.93 亿)0.97 亿
现金的期末余额387054000.0,177899000.0,146566000.0,53538400.0,150992000.03.87 亿1.78 亿1.47 亿0.54 亿1.51 亿

动态
暂时还有没有动态