长高集团
002452
湖南
民营

湖南长高高压开关集团股份公司

电力设备、电力工程服务、房地产业务、耐磨材料业务

成立: 2006-01-17 上市: 2010-07-20

危险
¥3.88
PE:-45.14   PB:1.55
中小企业板
 
2019年02月21日 15:30
总市值:20.5亿   流通市值:16.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.6,18.4,10.1,9.4,4.4
4.4 %
X0.38,0.35,0.41,0.55,0.49
0.49 次
X2.20,3.30,4.23,9.57,9.97,7.98,8.35,4.49,2.32,2.50,2.59
2.59 元
X1.20,1.19,1.48,2.15,2.07
2.07 倍
X30倍=高点: ¥3.47
20倍=常态: ¥2.31
10倍=低点: ¥1.16
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): 62.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 494 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.59 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 盛浩娟 , 邓建华 @中审华寅五洲会计师事务所

CBS(财报评分): 68.04

(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!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 592 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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 李启有 , 邓建华 @中审华寅五洲会计师事务所

CBS(财报评分): 57.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 519 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 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
不需举债就能存活的很好,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 陈志 , 喻朝辉 @中审华寅五洲会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 379 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 陈志 , 喻朝辉 @中审华会计师事务所

CBS(财报评分): 45.2

(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!而且现金比率偏低!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 419 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,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 陈志 , 喻朝辉 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1311780000.0,1400420000.0,1822600000.0,2847290000.0,2888010000.0
资产
现金与约当现金(%)21.6/10021.631.8/10031.820.0/10020.021.1/10021.113.8/10013.8
应收款项(%)22.9/10022.921.5/10021.518.3/10018.320.1/10020.120.9/10020.9
存货(%)19.8/10019.822.0/10022.031.6/10031.625.6/10025.628.5/10028.5
其他流动资产(%)9.1/1009.10.0/1000.00.5/1000.51.8/1001.82.9/1002.9
流动资产(%)77.9/10077.979.4/10079.479.8/10079.876.6/10076.673.4/10073.4
商誉(%)2.7/1002.72.5/1002.51.9/1001.911.0/10011.010.8/10010.8
非流动资产(%)22.1/10022.120.6/10020.620.2/10020.223.4/10023.426.6/10026.6
216225000.0,220899000.0,590434000.0,1520460000.0,1494520000.0
负债
应付款项(%)10.1/10010.110.3/10010.317.5/10017.524.5/10024.526.5/10026.5
流动负债(%)15.1/10015.114.9/10014.923.4/10023.439.3/10039.339.3/10039.3
非流动负债(%)1.4/1001.40.9/1000.99.0/1009.014.1/10014.112.5/10012.5
1311780000.0,1400420000.0,1822600000.0,2847290000.0,2888010000.0
股权
股东权益(%)83.5/10083.584.2/10084.267.6/10067.646.6/10046.648.3/10048.3
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(%)16.5,15.8,32.4,53.4,51.716.515.832.453.451.7
长期资金占重资产比率(%)554.9,589.3,749.7,640.0,517.3554.9589.3749.7640.0517.3
偿债能力流动比率(%)516.6,533.9,340.5,195.0,186.7516.6533.9340.5195.0186.7
速动比率(%)370.1,369.0,192.0,120.8,105.4370.1369.0192.0120.8105.4
运营能力应收款项周转率(次/年)1.8,1.6,2.1,2.9,2.41.81.62.12.92.4
应收款项周转天数(天)200.4,226.0,172.2,126.1,149.3200.4226.0172.2126.1149.3
存货周转率(次/年)1.2,1.0,1.0,1.4,1.31.21.01.01.41.3
存货周转天数(天)293.9,367.0,347.2,253.3,270.6293.9367.0347.2253.3270.6
固定资产周转率(次/年)2.5,2.4,3.6,5.5,4.22.52.43.65.54.2
完整生意周期(天)494.3,593.0,519.4,379.4,419.9494.3593.0519.4379.4419.9
应付款项周转天数(天)159.7,181.2,184.2,199.7,258.6159.7181.2184.2199.7258.6
缺钱天数(天)334.6,411.8,335.1,179.7,161.3334.6411.8335.1179.7161.3
总资产周转率(次/年)0.38,0.35,0.41,0.55,0.490.380.350.410.550.49
盈利能力ROA=资产收益率(%)5.6,6.5,4.2,5.2,2.25.66.54.25.22.2
ROE=净资产收益率(%)7.2,8.0,5.7,9.5,4.57.28.05.79.54.5
税前纯益占实收资本(%)67.5,40.3,15.2,27.0,17.867.540.315.227.017.8
毛利率(%)40.9,41.8,30.9,28.2,27.140.941.830.928.227.1
营业利润率(%)17.2,20.3,11.3,10.7,6.217.220.311.310.76.2
净利率(%)14.6,18.4,10.1,9.4,4.414.618.410.19.44.4
营业费用率(%)19.6,18.9,15.4,15.5,19.719.618.915.415.519.7
经营安全边际率(%)42.1,48.6,36.6,38.1,22.942.148.636.638.122.9
EPS=基本每股收益(元)0.59,0.35,0.13,0.23,0.120.590.350.130.230.12
成长能力营收增长率(%)20.9,-3.6,38.7,94.9,9.520.9-3.638.794.99.5
营业利润增长率(%)42.9,13.7,-22.7,85.2,-36.642.913.7-22.785.2-36.6
净资本增长率(%)4.3,7.7,4.5,7.7,5.04.37.74.57.75.0
现金流量现金流量比率(%)9.4,30.0,-37.9,12.8,27.19.430.0-37.912.827.1
现金流量允当比率(%)15.1,12.3,-17.0,2.2,46.015.112.3-17.02.246.0
现金再投资比率(%)-1.0,4.2,-13.5,5.9,15.9-1.04.2-13.55.915.9
现金流量表
20132014201520162017
期初现金
425548000.0,268891000.0,436431000.0,350077000.0,547366000.04.26 亿2.69 亿4.36 亿3.5 亿5.47 亿
+ 营业活动现金流量
(from 损益表)
18661900.0,62583500.0,-161969000.0,143066000.0,307605000.00.19 亿0.63 亿(1.62 亿)1.43 亿3.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-140113000.0,98713200.0,-120291000.0,-167552000.0,-42157800.0(1.4 亿)0.99 亿(1.2 亿)(1.68 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-35207700.0,6238570.0,195906000.0,223412000.0,-506597000.0(0.35 亿)6.24 百万1.96 亿2.23 亿(5.07 亿)
期末现金
268891000.0,436431000.0,350077000.0,547366000.0,306127000.02.69 亿4.36 亿3.5 亿5.47 亿3.06 亿
自由现金流(FCF)
670119.0,41808300.0,-201806000.0,129431000.0,297584000.067.01 万0.42 亿(2.02 亿)1.29 亿2.98 亿
资产负债表
年份->趋势20132014201520162017
资产总计1311780000.0,1400420000.0,1822600000.0,2847290000.0,2888010000.013.12 亿14.0 亿18.23 亿28.47 亿28.88 亿
   流动资产1022210000.0,1112600000.0,1454010000.0,2181150000.0,2118730000.010.22 亿11.13 亿14.54 亿21.81 亿21.19 亿
      货币资金282213000.0,444344000.0,363931000.0,599444000.0,398567000.02.82 亿4.44 亿3.64 亿5.99 亿3.99 亿
      交易性金融资产914850.0,1279210.0,0.0,0.0,0.091.49 万1.28 百万------
      应收票据15860000.0,12488800.0,11425600.0,24128100.0,15196100.00.16 亿0.12 亿0.11 亿0.24 亿0.15 亿
      应收利息237004.0,250163.0,136129.0,442809.0,0.023.7 万25.02 万13.61 万44.28 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款284068000.0,288190000.0,322728000.0,547438000.0,587264000.02.84 亿2.88 亿3.23 亿5.47 亿5.87 亿
      其他应收款29053700.0,21926200.0,112447000.0,128508000.0,112368000.00.29 亿0.22 亿1.12 亿1.29 亿1.12 亿
      预付款项29773000.0,35845400.0,57440500.0,101154000.0,100397000.00.3 亿0.36 亿0.57 亿1.01 亿1.0 亿
      存货260092000.0,307708000.0,576840000.0,729144000.0,821907000.02.6 亿3.08 亿5.77 亿7.29 亿8.22 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0.0,89119.6,0.0,0.0,0.0--8.91 万------
      其他流动资产120000000.0,482426.0,9064490.0,50895200.0,83034800.01.2 亿48.24 万9.06 百万0.51 亿0.83 亿
   非流动资产289564000.0,287815000.0,368587000.0,666137000.0,769273000.02.9 亿2.88 亿3.69 亿6.66 亿7.69 亿
      可供出售金融资产0.0,3200.0,26403200.0,26403200.0,50683200.0--3,200.0 元0.26 亿0.26 亿0.51 亿
      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3200.0,0.0,0.0,0.0,7171140.03,200.0 元------7.17 百万
      长期应收款0.0,0.0,0.0,0.0,4209420.0--------4.21 百万
      固定资产199095000.0,202187000.0,182923000.0,236005000.0,338328000.01.99 亿2.02 亿1.83 亿2.36 亿3.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1653240.0,90465.5,3246410.0,34113000.0,557322.01.65 百万9.05 万3.25 百万0.34 亿55.73 万
      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48199900.0,44605100.0,39460300.0,40168200.0,37867300.00.48 亿0.45 亿0.39 亿0.4 亿0.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉35000000.0,35000000.0,35000000.0,312607000.0,312607000.00.35 亿0.35 亿0.35 亿3.13 亿3.13 亿
      长期待摊费用220395.0,42886.3,759198.0,2566720.0,4495500.022.04 万4.29 万75.92 万2.57 百万4.5 百万
      递延所得税资产5392600.0,5886300.0,7432760.0,14274300.0,13354400.05.39 百万5.89 百万7.43 百万0.14 亿0.13 亿
      其他非流动资产0.0,0.0,73362000.0,0.0,0.0----0.73 亿----
负债合计216225000.0,220899000.0,590434000.0,1520460000.0,1494520000.02.16 亿2.21 亿5.9 亿15.2 亿14.95 亿
   流动负债197886000.0,208403000.0,426964000.0,1118510000.0,1134870000.01.98 亿2.08 亿4.27 亿11.19 亿11.35 亿
      短期借款0.0,0.0,60000000.0,258544000.0,98000000.0----0.6 亿2.59 亿0.98 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2000000.0,0.0,0.0,48556800.0,202187000.02.0 百万----0.49 亿2.02 亿
      应付账款130117000.0,144386000.0,318613000.0,648259000.0,562856000.01.3 亿1.44 亿3.19 亿6.48 亿5.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16959200.0,12648100.0,13234200.0,66324400.0,76088000.00.17 亿0.13 亿0.13 亿0.66 亿0.76 亿
      应付职工薪酬1715690.0,2602720.0,2847120.0,10124000.0,12442700.01.72 百万2.6 百万2.85 百万0.1 亿0.12 亿
      应付股利580000.0,580000.0,580000.0,580000.0,580000.058.0 万58.0 万58.0 万58.0 万58.0 万
      应交税费20324000.0,11597000.0,14165800.0,30997300.0,28155500.00.2 亿0.12 亿0.14 亿0.31 亿0.28 亿
      应付利息91783.6,167624.0,262652.0,290297.0,55462.99.18 万16.76 万26.27 万29.03 万5.55 万
      其他应付款26097900.0,36420900.0,16974500.0,37270800.0,49510000.00.26 亿0.36 亿0.17 亿0.37 亿0.5 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0.0,0.0,287273.0,17487300.0,103800000.0----28.73 万0.17 亿1.04 亿
      其他流动负债0.0,0.0,0.0,75865.4,1189940.0------7.59 万1.19 百万
   非流动负债18338800.0,12496700.0,163469000.0,401951000.0,359658000.00.18 亿0.12 亿1.63 亿4.02 亿3.6 亿
      长期借款2585450.0,2298180.0,1723640.0,70236400.0,44436400.02.59 百万2.3 百万1.72 百万0.7 亿0.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,150000000.0,306000000.0,157700000.0----1.5 亿3.06 亿1.58 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,300000.0,0.0,0.0----30.0 万----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债15753400.0,28521.5,0.0,0.0,0.00.16 亿2.85 万------
所有者权益合计1095550000.0,1179520000.0,1232170000.0,1326830000.0,1393480000.010.96 亿11.8 亿12.32 亿13.27 亿13.93 亿
   所有者权益1095550000.0,1179520000.0,1232170000.0,1326830000.0,1393480000.010.96 亿11.8 亿12.32 亿13.27 亿13.93 亿
      实收资本(或股本)130000000.0,261232000.0,525156000.0,525424000.0,528756000.01.3 亿2.61 亿5.25 亿5.25 亿5.29 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603337000.0,480995000.0,223781000.0,227321000.0,242056000.06.03 亿4.81 亿2.24 亿2.27 亿2.42 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0.0,0.0,0.0,1807100.0,1140960.0------1.81 百万1.14 百万
      盈余公积44809400.0,50310700.0,56058500.0,58430200.0,65467600.00.45 亿0.5 亿0.56 亿0.58 亿0.65 亿
      未分配利润307815000.0,379726000.0,415972000.0,502631000.0,530220000.03.08 亿3.8 亿4.16 亿5.03 亿5.3 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1085960000.0,1172260000.0,1220970000.0,1315610000.0,1367640000.010.86 亿11.72 亿12.21 亿13.16 亿13.68 亿
      少数股东权益9589300.0,7254950.0,11198400.0,11217500.0,25843900.09.59 百万7.25 百万0.11 亿0.11 亿0.26 亿
      少数股东权益9589300.0,7254950.0,11198400.0,11217500.0,25843900.09.59 百万7.25 百万0.11 亿0.11 亿0.26 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496291000.0,478366000.0,663562000.0,1292990000.0,1415710000.04.96 亿4.78 亿6.64 亿12.93 亿14.16 亿
 + 营业收入496291000.0,478366000.0,663562000.0,1292990000.0,1415710000.04.96 亿4.78 亿6.64 亿12.93 亿14.16 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414141000.0,386389000.0,592963000.0,1154060000.0,1330750000.04.14 亿3.86 亿5.93 亿11.54 亿13.31 亿
 - 营业成本293504000.0,278515000.0,458614000.0,928086000.0,1031660000.02.94 亿2.79 亿4.59 亿9.28 亿10.32 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4496410.0,4410910.0,5960020.0,11888300.0,14788200.04.5 百万4.41 百万5.96 百万0.12 亿0.15 亿
 - 销售费用44270600.0,40062600.0,45462100.0,73861300.0,87627700.00.44 亿0.4 亿0.45 亿0.74 亿0.88 亿
 - 管理费用59120400.0,59451000.0,64273700.0,121199000.0,175449000.00.59 亿0.59 亿0.64 亿1.21 亿1.75 亿
 - 财务费用-5875310.0,-8872570.0,-7243940.0,5099930.0,15849200.0(5.88 百万)(8.87 百万)(7.24 百万)5.1 百万0.16 亿
 - 资产减值损失18624600.0,12822000.0,25896800.0,13925600.0,5371180.00.19 亿0.13 亿0.26 亿0.14 亿5.37 百万
非经营性净收益3173900.0,5051710.0,4429460.0,1138.6,3100460.03.17 百万5.05 百万4.43 百万1,138.6 元3.1 百万
 + 公允价值变动净收益-164100.0,-40125.0,0.0,0.0,0.0(16.41 万)(4.01 万)------
 + 投资收益3338000.0,5091830.0,4429460.0,1138.6,-827152.03.34 百万5.09 百万4.43 百万1,138.6 元(82.72 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85324400.0,97028800.0,75028400.0,138935000.0,88066300.00.85 亿0.97 亿0.75 亿1.39 亿0.88 亿
 + 营业外收入2880540.0,9593800.0,5160240.0,6001450.0,10499800.02.88 百万9.59 百万5.16 百万6.0 百万0.1 亿
 - 营业外支出448685.0,1278200.0,495622.0,3280180.0,4475050.044.87 万1.28 百万49.56 万3.28 百万4.48 百万
   其中:非流动资产处置净损失358458.0,991201.0,0.0,0.0,0.035.85 万99.12 万------
利润总额87756200.0,105344000.0,79693000.0,141656000.0,94091000.00.88 亿1.05 亿0.8 亿1.42 亿0.94 亿
 - 所得税费用15186800.0,17266300.0,12532300.0,20302800.0,31567100.00.15 亿0.17 亿0.13 亿0.2 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72569400.0,88078100.0,67160700.0,121353000.0,62523900.00.73 亿0.88 亿0.67 亿1.21 亿0.63 亿
 - 少数股东损益-4030960.0,-2334350.0,-956532.0,796902.0,1626380.0(4.03 百万)(2.33 百万)(95.65 万)79.69 万1.63 百万
 = 归属于母公司所有者的净利润76600400.0,90412500.0,68117300.0,120556000.0,60897500.00.77 亿0.9 亿0.68 亿1.21 亿0.61 亿
综合收益总额72569400.0,88078100.0,67160700.0,121353000.0,62523900.00.73 亿0.88 亿0.67 亿1.21 亿0.63 亿
 归属于母公司所有者的综合收益总额76600400.0,90412500.0,68117300.0,120556000.0,60897500.00.77 亿0.9 亿0.68 亿1.21 亿0.61 亿
 归属于少数股东的综合收益总额-4030960.0,-2334350.0,-956532.0,796902.0,1626380.0(4.03 百万)(2.33 百万)(95.65 万)79.69 万1.63 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0.59,0.35,0.13,0.23,0.120.59 元0.35 元0.13 元0.23 元0.12 元
 稀释每股收益0.59,0.35,0.13,0.23,0.120.59 元0.35 元0.13 元0.23 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额425548000.0,268891000.0,436431000.0,350077000.0,547366000.04.26 亿2.69 亿4.36 亿3.5 亿5.47 亿
经营活动产生的现金流量净额18661900.0,62583500.0,-161969000.0,143066000.0,307605000.00.19 亿0.63 亿(1.62 亿)1.43 亿3.08 亿
 + 销售商品、提供劳务收到的现金474150000.0,517004000.0,491240000.0,1198520000.0,1313290000.04.74 亿5.17 亿4.91 亿11.99 亿13.13 亿
 + 收到的税费返还0.0,0.0,28432.0,925244.0,563823.0----2.84 万92.52 万56.38 万
 + 收到其他与经营活动有关的现金43773600.0,34389500.0,50542700.0,194894000.0,292263000.00.44 亿0.34 亿0.51 亿1.95 亿2.92 亿
 + 经营活动现金流入小计517924000.0,551394000.0,541811000.0,1394340000.0,1606120000.05.18 亿5.51 亿5.42 亿13.94 亿16.06 亿
 + 购买商品、接受劳务支付的现金331035000.0,299716000.0,387456000.0,841902000.0,888999000.03.31 亿3.0 亿3.87 亿8.42 亿8.89 亿
 + 支付给职工以及为职工支付的现金26741000.0,43598700.0,46758100.0,73185600.0,100690000.00.27 亿0.44 亿0.47 亿0.73 亿1.01 亿
 + 支付的各项税费53984800.0,71862700.0,57413700.0,79149900.0,88932000.00.54 亿0.72 亿0.57 亿0.79 亿0.89 亿
 + 支付其他与经营活动有关的现金87501400.0,73633100.0,212153000.0,257035000.0,219893000.00.88 亿0.74 亿2.12 亿2.57 亿2.2 亿
 + 经营活动现金流出小计499262000.0,488810000.0,703780000.0,1251270000.0,1298510000.04.99 亿4.89 亿7.04 亿12.51 亿12.99 亿
投资活动产生的现金流量净额-140113000.0,98713200.0,-120291000.0,-167552000.0,-42157800.0(1.4 亿)0.99 亿(1.2 亿)(1.68 亿)(0.42 亿)
 + 收回投资收到的现金0.0,0.0,15579200.0,0.0,0.0----0.16 亿----
 + 取得投资收益收到的现金3197600.0,5115040.0,3843250.0,1138.6,1707.93.2 百万5.12 百万3.84 百万1,138.6 元1,707.9 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121951.0,1000.0,16000.0,82575.9,141576.012.2 万1,000.0 元1.6 万8.26 万14.16 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89000000.0,392000000.0,2487800.0,0.0,0.00.89 亿3.92 亿2.49 百万----
 => 投资活动现金流入小计92319600.0,397116000.0,21926200.0,83714.5,143284.00.92 亿3.97 亿0.22 亿8.37 万14.33 万
 - 购建固定资产、无形资产和其他长期资产支付的现金17991800.0,20775200.0,39837400.0,13635400.0,10021100.00.18 亿0.21 亿0.4 亿0.14 亿0.1 亿
 - 投资支付的现金0.0,5000000.0,102380000.0,154000000.0,32280000.0--5.0 百万1.02 亿1.54 亿0.32 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214441000.0,272628000.0,0.0,0.0,0.02.14 亿2.73 亿------
 => 投资活动现金流出小计232433000.0,298403000.0,142217000.0,167635000.0,42301100.02.32 亿2.98 亿1.42 亿1.68 亿0.42 亿
筹资活动产生的现金流量净额-35207700.0,6238570.0,195906000.0,223412000.0,-506597000.0(0.35 亿)6.24 百万1.96 亿2.23 亿(5.07 亿)
 + 吸收投资收到的现金0.0,6800640.0,12249000.0,10738200.0,13000000.0--6.8 百万0.12 亿0.11 亿0.13 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,13000000.0--------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0.0,0.0,60000000.0,315757000.0,80000000.0----0.6 亿3.16 亿0.8 亿
 + 收到其他与筹资活动有关的现金0.0,12725200.0,162920000.0,0.0,0.0--0.13 亿1.63 亿----
 => 筹资活动现金流入小计0.0,19525800.0,235169000.0,326495000.0,93000000.0--0.2 亿2.35 亿3.26 亿0.93 亿
 - 偿还债务支付的现金5000000.0,287273.0,363113.0,61100700.0,500757000.05.0 百万28.73 万36.31 万0.61 亿5.01 亿
 - 分配股利、利润或偿付利息支付的现金30207700.0,13000000.0,26175000.0,41734000.0,28539800.00.3 亿0.13 亿0.26 亿0.42 亿0.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,12725200.0,248697.0,70300000.0----0.13 亿24.87 万0.7 亿
 => 筹资活动现金流出小计35207700.0,13287300.0,39263300.0,103083000.0,599597000.00.35 亿0.13 亿0.39 亿1.03 亿6.0 亿
汇率变动对现金及现金等价物的影响2097.81,5333.36,486.97,-1638490.0,-88321.92,097.81 元5,333.36 元486.97 元(1.64 百万)(8.83 万)
= 现金及现金等价物净增加额(净现金流)-156657000.0,167541000.0,-86354000.0,197288000.0,-241238000.0(1.57 亿)1.68 亿(0.86 亿)1.97 亿(2.41 亿)
现金的期末余额268891000.0,436431000.0,350077000.0,547366000.0,306127000.02.69 亿4.36 亿3.5 亿5.47 亿3.06 亿

动态
暂时还有没有动态