摩恩电气
002451
上海
民营

上海摩恩电气股份有限公司

电缆板块、类金融板块

成立: 1997-10-05 上市: 2010-07-20

过热
¥12.77
PE:225.21   PB:8.52
中小企业板
 
2019年02月15日 15:30
总市值:56.1亿   流通市值:53.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,4.8,3.4,1.6,12.7
12.7 %
X0.39,0.46,0.34,0.28,0.27
0.27 次
X1.46,1.80,2.23,4.24,4.27,2.89,2.91,1.51,1.55,1.53,1.49
1.49 元
X1.92,2.32,2.59,2.64,2.49
2.49 倍
X30倍=高点: ¥3.82
20倍=常态: ¥2.54
10倍=低点: ¥1.27
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): 37.4

(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!货卖的一般.做一轮生意要 304 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 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 0.08 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 胡彬 , 贺顺祥 @立信会计师事务所

CBS(财报评分): 33.0

(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!货卖的不错.做一轮生意要 251 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 惠增强 , 唐守春 @立信会计师事务所

CBS(财报评分): 32.4

(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!货卖的一般.做一轮生意要 326 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.03 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 廖家河 , 丛存 @立信会计师事务所

CBS(财报评分): 32.4

(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!货卖的一般.做一轮生意要 346 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.02 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 廖家河 , 丛存 @立信会计师事务所

CBS(财报评分): 33.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 364 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 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 廖家河 , 丛存 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1228540000.0,1580230000.0,1819080000.0,1772720000.0,1631080000.0
资产
现金与约当现金(%)7.9/1007.94.6/1004.65.6/1005.67.7/1007.74.9/1004.9
应收款项(%)26.2/10026.224.7/10024.723.3/10023.318.5/10018.521.7/10021.7
存货(%)5.4/1005.45.3/1005.34.7/1004.74.2/1004.25.3/1005.3
其他流动资产(%)0.0/1000.00.0/1000.02.5/1002.54.6/1004.62.6/1002.6
流动资产(%)44.4/10044.439.2/10039.237.9/10037.935.7/10035.737.6/10037.6
商誉(%)0.0/1000.05.1/1005.14.4/1004.40.0/1000.00.0/1000.0
非流动资产(%)55.6/10055.660.8/10060.862.1/10062.164.3/10064.362.4/10062.4
588420000.0,899635000.0,1117430000.0,1100070000.0,976344000.0
负债
应付款项(%)3.9/1003.98.1/1008.110.9/10010.99.3/1009.31.8/1001.8
流动负债(%)37.2/10037.248.1/10048.147.4/10047.451.2/10051.252.8/10052.8
非流动负债(%)10.7/10010.78.8/1008.814.0/10014.010.8/10010.87.1/1007.1
1228540000.0,1580230000.0,1819080000.0,1772720000.0,1631080000.0
股权
股东权益(%)52.1/10052.143.1/10043.138.6/10038.637.9/10037.940.1/10040.1
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(%)47.9,56.9,61.4,62.1,59.947.956.961.462.159.9
长期资金占重资产比率(%)215.1,189.1,195.6,214.9,199.6215.1189.1195.6214.9199.6
偿债能力流动比率(%)119.2,81.6,79.9,69.8,71.2119.281.679.969.871.2
速动比率(%)94.6,64.3,67.9,61.3,60.794.664.367.961.360.7
运营能力应收款项周转率(次/年)1.5,1.8,1.4,1.3,1.41.51.81.41.31.4
应收款项周转天数(天)238.3,198.1,254.3,270.4,262.7238.3198.1254.3270.4262.7
存货周转率(次/年)5.5,6.8,5.0,4.8,3.55.56.85.04.83.5
存货周转天数(天)65.7,53.3,72.4,75.7,101.665.753.372.475.7101.6
固定资产周转率(次/年)3.0,3.5,1.3,1.3,1.33.03.51.31.31.3
完整生意周期(天)304.0,251.4,326.7,346.1,364.3304.0251.4326.7346.1364.3
应付款项周转天数(天)45.2,63.4,142.3,174.6,123.345.263.4142.3174.6123.3
缺钱天数(天)258.9,188.1,184.4,171.6,240.9258.9188.1184.4171.6240.9
总资产周转率(次/年)0.39,0.46,0.34,0.28,0.270.390.460.340.280.27
盈利能力ROA=资产收益率(%)1.5,2.2,1.1,0.5,3.51.52.21.10.53.5
ROE=净资产收益率(%)2.7,4.1,2.2,1.3,9.02.74.12.21.39.0
税前纯益占实收资本(%)10.1,8.5,5.5,3.9,19.710.18.55.53.919.7
毛利率(%)24.4,22.0,27.5,24.3,38.724.422.027.524.338.7
营业利润率(%)3.8,5.2,3.4,1.7,18.53.85.23.41.718.5
净利率(%)3.9,4.8,3.4,1.6,12.73.94.83.41.612.7
营业费用率(%)18.4,16.0,21.5,21.3,21.018.416.021.521.321.0
经营安全边际率(%)15.5,23.7,12.2,6.8,47.815.523.712.26.847.8
EPS=基本每股收益(元)0.08,0.06,0.03,0.02,0.130.080.060.030.020.13
成长能力营收增长率(%)12.8,46.1,-10.8,-13.1,-6.712.846.1-10.8-13.1-6.7
营业利润增长率(%)122.1,101.9,-42.6,-57.1,941.5122.1101.9-42.6-57.1941.5
净资本增长率(%)0.6,6.3,3.1,-4.1,-2.70.66.33.1-4.1-2.7
现金流量现金流量比率(%)-19.6,-1.4,-5.1,-1.3,9.4-19.6-1.4-5.1-1.39.4
现金流量允当比率(%)-68.0,-69.5,-53.6,-50.1,-16.9-68.0-69.5-53.6-50.1-16.9
现金再投资比率(%)-15.9,-4.0,-7.9,-5.8,-1.2-15.9-4.0-7.9-5.8-1.2
现金流量表
20132014201520162017
期初现金
171871000.0,90720200.0,41908100.0,46946500.0,72474200.01.72 亿0.91 亿0.42 亿0.47 亿0.72 亿
+ 营业活动现金流量
(from 损益表)
-89741600.0,-10464400.0,-43956800.0,-12233400.0,80986100.0(0.9 亿)(0.1 亿)(0.44 亿)(0.12 亿)0.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-87291100.0,-104943000.0,-58272700.0,125142000.0,-26432500.0(0.87 亿)(1.05 亿)(0.58 亿)1.25 亿(0.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
96107100.0,66740700.0,107268000.0,-87454300.0,-57756300.00.96 亿0.67 亿1.07 亿(0.87 亿)(0.58 亿)
期末现金
90720200.0,41908100.0,46946500.0,72474200.0,69271500.00.91 亿0.42 亿0.47 亿0.72 亿0.69 亿
自由现金流(FCF)
-175848000.0,-75503800.0,-84059100.0,-17754200.0,64218200.0(1.76 亿)(0.76 亿)(0.84 亿)(0.18 亿)0.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计1228540000.0,1580230000.0,1819080000.0,1772720000.0,1631080000.012.29 亿15.8 亿18.19 亿17.73 亿16.31 亿
   流动资产545163000.0,620198000.0,689347000.0,633512000.0,612517000.05.45 亿6.2 亿6.89 亿6.34 亿6.13 亿
      货币资金96842300.0,73153700.0,101664000.0,135622000.0,80120900.00.97 亿0.73 亿1.02 亿1.36 亿0.8 亿
      交易性金融资产370827.0,0.0,216000.0,57000.0,0.037.08 万--21.6 万5.7 万--
      应收票据20155800.0,29780900.0,56023000.0,9560820.0,52163900.00.2 亿0.3 亿0.56 亿9.56 百万0.52 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      应收账款301363000.0,360509000.0,368425000.0,318333000.0,302147000.03.01 亿3.61 亿3.68 亿3.18 亿3.02 亿
      其他应收款13678100.0,25665600.0,14915000.0,12085700.0,45051400.00.14 亿0.26 亿0.15 亿0.12 亿0.45 亿
      预付款项46969900.0,47516600.0,18285200.0,2090280.0,3022360.00.47 亿0.48 亿0.18 亿2.09 百万3.02 百万
      存货65783000.0,83572600.0,84587100.0,74893100.0,86887500.00.66 亿0.84 亿0.85 亿0.75 亿0.87 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0.0,0.0,45232000.0,80869600.0,42123400.0----0.45 亿0.81 亿0.42 亿
   非流动资产683373000.0,960031000.0,1129730000.0,1139210000.0,1018560000.06.83 亿9.6 亿11.3 亿11.39 亿10.19 亿
      可供出售金融资产0.0,0.0,10000000.0,10000000.0,10000000.0----10.0 百万10.0 百万10.0 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0.0,0.0,0.0,54752800.0,56301100.0------0.55 亿0.56 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期应收款262875000.0,328907000.0,439527000.0,568219000.0,447760000.02.63 亿3.29 亿4.4 亿5.68 亿4.48 亿
      固定资产147072000.0,182678000.0,453653000.0,391725000.0,357394000.01.47 亿1.83 亿4.54 亿3.92 亿3.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程211442000.0,250891000.0,35108200.0,10780900.0,28456200.02.11 亿2.51 亿0.35 亿0.11 亿0.28 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56387800.0,98086000.0,97238700.0,95049200.0,92957300.00.56 亿0.98 亿0.97 亿0.95 亿0.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,80729300.0,80940300.0,0.0,0.0--0.81 亿0.81 亿----
      长期待摊费用0.0,0.0,985321.0,714306.0,499625.0----98.53 万71.43 万49.96 万
      递延所得税资产5596790.0,6350990.0,9756880.0,6938570.0,11186800.05.6 百万6.35 百万9.76 百万6.94 百万0.11 亿
      其他非流动资产0.0,12387900.0,2522140.0,1027550.0,14003600.0--0.12 亿2.52 百万1.03 百万0.14 亿
负债合计588420000.0,899635000.0,1117430000.0,1100070000.0,976344000.05.88 亿9.0 亿11.17 亿11.0 亿9.76 亿
   流动负债457214000.0,760427000.0,863111000.0,907907000.0,860756000.04.57 亿7.6 亿8.63 亿9.08 亿8.61 亿
      短期借款377056000.0,244000000.0,337100000.0,237120000.0,200000000.03.77 亿2.44 亿3.37 亿2.37 亿2.0 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0.0,49990000.0,129570000.0,98700000.0,0.0--0.5 亿1.3 亿0.99 亿--
      应付账款47409400.0,77760400.0,68736100.0,65688000.0,29358300.00.47 亿0.78 亿0.69 亿0.66 亿0.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6063410.0,20424500.0,7657380.0,6380210.0,7758330.06.06 百万0.2 亿7.66 百万6.38 百万7.76 百万
      应付职工薪酬905103.0,2318490.0,3641590.0,1828910.0,6771230.090.51 万2.32 百万3.64 百万1.83 百万6.77 百万
      应付股利1961400.0,1961400.0,1961400.0,1799400.0,1799400.01.96 百万1.96 百万1.96 百万1.8 百万1.8 百万
      应交税费12932800.0,40092900.0,23049500.0,17299400.0,18170400.00.13 亿0.4 亿0.23 亿0.17 亿0.18 亿
      应付利息0.0,3128010.0,4498370.0,14791700.0,30053800.0--3.13 百万4.5 百万0.15 亿0.3 亿
      其他应付款1666000.0,289169000.0,189079000.0,269177000.0,494652000.01.67 百万2.89 亿1.89 亿2.69 亿4.95 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9220000.0,31582500.0,93837100.0,189036000.0,60838900.09.22 百万0.32 亿0.94 亿1.89 亿0.61 亿
      其他流动负债0.0,0.0,3980830.0,6085460.0,11354300.0----3.98 百万6.09 百万0.11 亿
   非流动负债131206000.0,139207000.0,254322000.0,192168000.0,115588000.01.31 亿1.39 亿2.54 亿1.92 亿1.16 亿
      长期借款55780000.0,47308000.0,144633000.0,55788900.0,6000000.00.56 亿0.47 亿1.45 亿0.56 亿6.0 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款44450000.0,60498000.0,69561800.0,81420400.0,59106800.00.44 亿0.6 亿0.7 亿0.81 亿0.59 亿
      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30976200.0,0.0,0.0,0.0,0.00.31 亿--------
所有者权益合计640115000.0,680595000.0,701646000.0,672644000.0,654732000.06.4 亿6.81 亿7.02 亿6.73 亿6.55 亿
   所有者权益640115000.0,680595000.0,701646000.0,672644000.0,654732000.06.4 亿6.81 亿7.02 亿6.73 亿6.55 亿
      实收资本(或股本)219600000.0,439200000.0,439200000.0,439200000.0,439200000.02.2 亿4.39 亿4.39 亿4.39 亿4.39 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288168000.0,68271700.0,68271700.0,68423700.0,68414400.02.88 亿0.68 亿0.68 亿0.68 亿0.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-452047.0,0.0,0.0,0.0--(45.2 万)------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11948500.0,12437100.0,12437100.0,12437100.0,12437100.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
      未分配利润118448000.0,144377000.0,158942000.0,150076000.0,132443000.01.18 亿1.44 亿1.59 亿1.5 亿1.32 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-215500.0,0.0,0.0,0.0,0.0(21.55 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637949000.0,663834000.0,678851000.0,670137000.0,652494000.06.38 亿6.64 亿6.79 亿6.7 亿6.52 亿
      少数股东权益2166000.0,16760600.0,22795500.0,2507240.0,2237920.02.17 百万0.17 亿0.23 亿2.51 百万2.24 百万
      少数股东权益2166000.0,16760600.0,22795500.0,2507240.0,2237920.02.17 百万0.17 亿0.23 亿2.51 百万2.24 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442630000.0,646651000.0,576606000.0,500809000.0,467468000.04.43 亿6.47 亿5.77 亿5.01 亿4.67 亿
 + 营业收入442630000.0,646651000.0,576606000.0,500809000.0,467468000.04.43 亿6.47 亿5.77 亿5.01 亿4.67 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425445000.0,612473000.0,556202000.0,494735000.0,393262000.04.25 亿6.12 亿5.56 亿4.95 亿3.93 亿
 - 营业成本334776000.0,504285000.0,418063000.0,379203000.0,286713000.03.35 亿5.04 亿4.18 亿3.79 亿2.87 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567386.0,1912510.0,2195190.0,1125000.0,3244480.056.74 万1.91 百万2.2 百万1.13 百万3.24 百万
 - 销售费用27230400.0,38060000.0,45869500.0,24368100.0,19178700.00.27 亿0.38 亿0.46 亿0.24 亿0.19 亿
 - 管理费用34355400.0,40138200.0,45044500.0,52596000.0,51405800.00.34 亿0.4 亿0.45 亿0.53 亿0.51 亿
 - 财务费用19921300.0,25016000.0,32780000.0,29932100.0,27783400.00.2 亿0.25 亿0.33 亿0.3 亿0.28 亿
 - 资产减值损失8595200.0,3061680.0,12250000.0,7510540.0,4937030.08.6 百万3.06 百万0.12 亿7.51 百万4.94 百万
非经营性净收益-488456.0,-472324.0,-1051420.0,2222360.0,12203200.0(48.85 万)(47.23 万)(1.05 百万)2.22 百万0.12 亿
 + 公允价值变动净收益-39074.6,-351800.0,216000.0,-138000.0,-57000.0(3.91 万)(35.18 万)21.6 万(13.8 万)(5.7 万)
 + 投资收益-449381.0,-120524.0,-1267420.0,2360360.0,2487720.0(44.94 万)(12.05 万)(1.27 百万)2.36 百万2.49 百万
   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16696400.0,33705900.0,19352600.0,8296360.0,86409400.00.17 亿0.34 亿0.19 亿8.3 百万0.86 亿
 + 营业外收入5404030.0,3916620.0,4974570.0,9079070.0,22737.75.4 百万3.92 百万4.97 百万9.08 百万2.27 万
 - 营业外支出18571.7,496376.0,141520.0,189535.0,0.061.86 万49.64 万14.15 万18.95 万0.06 元
   其中:非流动资产处置净损失8361.91,0.0,0.0,189000.0,0.08,361.91 元----18.9 万--
利润总额22081900.0,37126100.0,24185600.0,17185900.0,86432100.00.22 亿0.37 亿0.24 亿0.17 亿0.86 亿
 - 所得税费用4935100.0,6343610.0,4853460.0,8975160.0,27043700.04.94 百万6.34 百万4.85 百万8.98 百万0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17146800.0,30782500.0,19332200.0,8210730.0,59388400.00.17 亿0.31 亿0.19 亿8.21 百万0.59 亿
 - 少数股东损益154673.0,4364320.0,4767590.0,-491642.0,162240.015.47 万4.36 百万4.77 百万(49.16 万)16.22 万
 = 归属于母公司所有者的净利润16992100.0,26418200.0,14564600.0,8702370.0,59226200.00.17 亿0.26 亿0.15 亿8.7 百万0.59 亿
综合收益总额17228000.0,30249200.0,19784200.0,8210730.0,59388400.00.17 亿0.3 亿0.2 亿8.21 百万0.59 亿
 归属于母公司所有者的综合收益总额17073300.0,25884900.0,15016700.0,8702370.0,59226200.00.17 亿0.26 亿0.15 亿8.7 百万0.59 亿
 归属于少数股东的综合收益总额154673.0,4364320.0,4767590.0,-491642.0,162240.015.47 万4.36 百万4.77 百万(49.16 万)16.22 万
 其他综合收益81200.0,-533247.0,452047.0,0.0,0.08.12 万(53.32 万)45.2 万----
 归属于母公司所有者的其他综合收益总额0.0,-533247.0,452047.0,0.0,0.0--(53.32 万)45.2 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0.08,0.06,0.03,0.02,0.130.08 元0.06 元0.03 元0.02 元0.13 元
 稀释每股收益0.08,0.06,0.03,0.02,0.130.08 元0.06 元0.03 元0.02 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额171871000.0,90720200.0,41908100.0,46946500.0,72474200.01.72 亿0.91 亿0.42 亿0.47 亿0.72 亿
经营活动产生的现金流量净额-89741600.0,-10464400.0,-43956800.0,-12233400.0,80986100.0(0.9 亿)(0.1 亿)(0.44 亿)(0.12 亿)0.81 亿
 + 销售商品、提供劳务收到的现金408545000.0,573408000.0,623865000.0,721565000.0,804696000.04.09 亿5.73 亿6.24 亿7.22 亿8.05 亿
 + 收到的税费返还0.0,3840090.0,6967310.0,5006050.0,2151730.0--3.84 百万6.97 百万5.01 百万2.15 百万
 + 收到其他与经营活动有关的现金71393200.0,138060000.0,93491000.0,157495000.0,65232000.00.71 亿1.38 亿0.93 亿1.57 亿0.65 亿
 + 经营活动现金流入小计479938000.0,715308000.0,724323000.0,884066000.0,872080000.04.8 亿7.15 亿7.24 亿8.84 亿8.72 亿
 + 购买商品、接受劳务支付的现金471145000.0,569281000.0,593573000.0,673518000.0,628692000.04.71 亿5.69 亿5.94 亿6.74 亿6.29 亿
 + 支付给职工以及为职工支付的现金19221900.0,25627100.0,35204000.0,30298000.0,24757700.00.19 亿0.26 亿0.35 亿0.3 亿0.25 亿
 + 支付的各项税费6578940.0,17427700.0,40969000.0,25519400.0,43644400.06.58 百万0.17 亿0.41 亿0.26 亿0.44 亿
 + 支付其他与经营活动有关的现金72733700.0,113436000.0,98534200.0,166965000.0,93999700.00.73 亿1.13 亿0.99 亿1.67 亿0.94 亿
 + 经营活动现金流出小计569679000.0,725772000.0,768280000.0,896300000.0,791094000.05.7 亿7.26 亿7.68 亿8.96 亿7.91 亿
投资活动产生的现金流量净额-87291100.0,-104943000.0,-58272700.0,125142000.0,-26432500.0(0.87 亿)(1.05 亿)(0.58 亿)1.25 亿(0.26 亿)
 + 收回投资收到的现金2500000.0,33100.5,1284000.0,0.0,34829000.02.5 百万3.31 万1.28 百万--0.35 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1342110.0--------1.34 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15000.0,5000.0,700000.0,402673.0,3625000.01.5 万5,000.0 元70.0 万40.27 万3.63 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,124950000.0,0.0------1.25 亿--
 + 收到其他与投资活动有关的现金600000.0,1030000.0,11150000.0,19610000.0,0.060.0 万1.03 百万0.11 亿0.2 亿--
 => 投资活动现金流入小计3115000.0,1068100.0,13134000.0,144962000.0,39796100.03.12 百万1.07 百万0.13 亿1.45 亿0.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86106100.0,65039500.0,40102300.0,5520800.0,16767900.00.86 亿0.65 亿0.4 亿5.52 百万0.17 亿
 - 投资支付的现金4300000.0,1000000.0,30700000.0,14300000.0,32700000.04.3 百万100.0 万0.31 亿0.14 亿0.33 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,39972100.0,304461.0,0.0,16760700.0--0.4 亿30.45 万--0.17 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0.0,0.0,300000.0,0.0,0.0----30.0 万----
 => 投资活动现金流出小计90406100.0,106012000.0,71406700.0,19820800.0,66228600.00.9 亿1.06 亿0.71 亿0.2 亿0.66 亿
筹资活动产生的现金流量净额96107100.0,66740700.0,107268000.0,-87454300.0,-57756300.00.96 亿0.67 亿1.07 亿(0.87 亿)(0.58 亿)
 + 吸收投资收到的现金0.0,0.0,841611.0,96078.4,0.0----84.16 万9.61 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,841611.0,96078.4,0.0----84.16 万9.61 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480605000.0,792158000.0,886327000.0,886535000.0,300880000.04.81 亿7.92 亿8.86 亿8.87 亿3.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,6426000.0,166604000.0,671300000.0----6.43 百万1.67 亿6.71 亿
 => 筹资活动现金流入小计480605000.0,792158000.0,893595000.0,1053240000.0,972180000.04.81 亿7.92 亿8.94 亿10.53 亿9.72 亿
 - 偿还债务支付的现金351549000.0,703424000.0,699553000.0,893165000.0,515986000.03.52 亿7.03 亿7.0 亿8.93 亿5.16 亿
 - 分配股利、利润或偿付利息支付的现金32948900.0,21993300.0,31967100.0,38043000.0,90399800.00.33 亿0.22 亿0.32 亿0.38 亿0.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,440902.0--------44.09 万
 - 支付其他与筹资活动有关的现金0.0,0.0,54807000.0,209482000.0,423550000.0----0.55 亿2.09 亿4.24 亿
 => 筹资活动现金流出小计384498000.0,725418000.0,786327000.0,1140690000.0,1029940000.03.84 亿7.25 亿7.86 亿11.41 亿10.3 亿
汇率变动对现金及现金等价物的影响-225286.0,-144926.0,0.0,73936.6,0.0(22.53 万)(14.49 万)--7.39 万--
= 现金及现金等价物净增加额(净现金流)-81150900.0,-48812100.0,5038370.0,25527700.0,-3202780.0(0.81 亿)(0.49 亿)5.04 百万0.26 亿(3.2 百万)
现金的期末余额90720200.0,41908100.0,46946500.0,72474200.0,69271500.00.91 亿0.42 亿0.47 亿0.72 亿0.69 亿

动态
暂时还有没有动态