搜于特
002503
广东
民营

搜于特集团股份有限公司

公司是一家主要从事潮流前线品牌青春休闲服饰产品的设计与销售的公司.公司主要产品分为淑女、校园、时尚3大系列,涉及男装、女装,具体包括T恤、衬衣、毛衣、便装等10大类上百个品种,多系列、多种类的产品基本可以满足目标市场不同消费者对于日常衣着的需求.

成立: 2005-12-05 上市: 2010-11-17

低价
¥2.36
PE:11.49   PB:1.32
中小企业板
 
2019年01月23日 15:20
总市值:73.0亿   流通市值:46.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.8,9.4,10.0,6.3,4.2
4.2 %
X0.68,0.47,0.60,1.16,2.09
2.09 次
X1.35,2.15,2.62,21.14,11.15,6.87,4.88,4.18,2.23,3.31,1.79
1.79 元
X1.25,1.36,1.58,1.38,1.73
1.73 倍
X30倍=高点: ¥8.15
20倍=常态: ¥5.44
10倍=低点: ¥2.72
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): 71.14

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 225 天.还好现金超级多!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 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 朱伟峰 , 王柳 @天健会计师事务所

CBS(财报评分): 64.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 380 天.还好现金超级多!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 朱伟峰 , 王柳 @天健会计师事务所

CBS(财报评分): 59.2

(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.收款一般.
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 269 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 朱伟峰 , 王柳 @天健会计师事务所

CBS(财报评分): 62.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 7 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 0.26 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 朱中伟 , 王柳 @天健会计师事务所

CBS(财报评分): 60.9

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 63 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 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 赵国梁 , 龙海燕 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2630670000.0,2948430000.0,3669860000.0,7194700000.0,10330600000.0
资产
现金与约当现金(%)37.7/10037.726.9/10026.910.8/10010.812.6/10012.615.4/10015.4
应收款项(%)16.1/10016.115.2/10015.214.6/10014.617.6/10017.616.4/10016.4
存货(%)21.1/10021.121.2/10021.217.3/10017.317.6/10017.618.4/10018.4
其他流动资产(%)0.4/1000.43.1/1003.113.5/10013.523.7/10023.711.1/10011.1
流动资产(%)80.2/10080.273.4/10073.463.8/10063.881.0/10081.083.9/10083.9
非流动资产(%)19.8/10019.826.6/10026.636.2/10036.219.0/10019.016.1/10016.1
523152000.0,781680000.0,1345100000.0,1971690000.0,4360050000.0
负债
应付款项(%)16.3/10016.311.3/10011.39.8/1009.88.3/1008.310.1/10010.1
流动负债(%)19.9/10019.914.8/10014.817.8/10017.822.6/10022.638.9/10038.9
非流动负债(%)0.0/1000.011.7/10011.718.9/10018.94.8/1004.83.3/1003.3
2630670000.0,2948430000.0,3669860000.0,7194700000.0,10330600000.0
股权
股东权益(%)80.1/10080.173.5/10073.563.3/10063.372.6/10072.657.8/10057.8
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(%)19.9,26.5,36.7,27.4,42.219.926.536.727.442.2
长期资金占重资产比率(%)508.2,527.6,544.7,873.2,732.0508.2527.6544.7873.2732.0
偿债能力流动比率(%)403.5,496.8,359.4,358.8,215.8403.5496.8359.4358.8215.8
速动比率(%)275.4,311.0,222.1,240.9,111.7275.4311.0222.1240.9111.7
运营能力应收款项周转率(次/年)5.1,3.0,4.0,7.0,12.45.13.04.07.012.4
应收款项周转天数(天)70.2,120.1,89.1,51.2,29.070.2120.189.151.229.0
存货周转率(次/年)2.3,1.4,2.0,5.5,10.52.31.42.05.510.5
存货周转天数(天)155.6,260.3,180.0,65.7,34.3155.6260.3180.065.734.3
固定资产周转率(次/年)7.0,3.5,4.9,15.6,27.07.03.54.915.627.0
完整生意周期(天)225.7,380.4,269.1,116.9,63.4225.7380.4269.1116.963.4
应付款项周转天数(天)137.8,170.9,100.7,33.7,18.1137.8170.9100.733.718.1
缺钱天数(天)87.9,209.5,168.4,83.2,45.387.9209.5168.483.245.3
总资产周转率(次/年)0.68,0.47,0.6,1.16,2.090.680.470.601.162.09
盈利能力ROA=资产收益率(%)10.7,4.4,6.0,7.3,8.810.74.46.07.38.8
ROE=净资产收益率(%)13.4,5.8,8.7,9.7,11.413.45.88.79.711.4
税前纯益占实收资本(%)85.1,32.7,26.5,34.7,33.685.132.726.534.733.6
毛利率(%)37.1,37.5,36.6,17.7,9.537.137.536.617.79.5
营业利润率(%)20.5,12.5,13.6,8.4,5.720.512.513.68.45.7
净利率(%)15.8,9.4,10.0,6.3,4.215.89.410.06.34.2
营业费用率(%)15.2,24.3,22.0,7.9,3.515.224.322.07.93.5
经营安全边际率(%)55.4,33.2,37.1,47.6,60.655.433.237.147.660.6
EPS=基本每股收益(元)0.63,0.24,0.19,0.26,0.20.630.240.190.260.20
成长能力营收增长率(%)7.8,-24.9,51.8,218.7,190.07.8-24.951.8218.7190.0
营业利润增长率(%)-1.3,-54.4,65.3,98.0,97.4-1.3-54.465.398.097.4
净资本增长率(%)6.6,2.8,7.3,124.7,14.36.62.87.3124.714.3
现金流量现金流量比率(%)-6.3,-10.1,30.6,-37.7,-22.0-6.3-10.130.6-37.7-22.0
现金流量允当比率(%)27.1,17.9,26.4,-8.6,-49.427.117.926.4-8.6-49.4
现金再投资比率(%)-8.5,-4.4,3.7,-12.4,-15.7-8.5-4.43.7-12.4-15.7
现金流量表
20132014201520162017
期初现金
1301740000.0,587635000.0,382793000.0,266019000.0,807829000.013.02 亿5.88 亿3.83 亿2.66 亿8.08 亿
+ 营业活动现金流量
(from 损益表)
-32811400.0,-44116600.0,199602000.0,-612244000.0,-882083000.0(0.33 亿)(0.44 亿)2.0 亿(6.12 亿)(8.82 亿)
+ 投资活动现金流量
(from 资产负债表左)
-531559000.0,-433593000.0,-731965000.0,-1256260000.0,-391941000.0(5.32 亿)(4.34 亿)(7.32 亿)(12.56 亿)(3.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-149732000.0,272868000.0,415588000.0,2410320000.0,1157160000.0(1.5 亿)2.73 亿4.16 亿24.1 亿11.57 亿
期末现金
587635000.0,382793000.0,266019000.0,807829000.0,693487000.05.88 亿3.83 亿2.66 亿8.08 亿6.93 亿
自由现金流(FCF)
-173220000.0,-270011000.0,46902800.0,-724779000.0,-1192060000.0(1.73 亿)(2.7 亿)0.47 亿(7.25 亿)(11.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2630670000.0,2948430000.0,3669860000.0,7194700000.0,10330600000.026.31 亿29.48 亿36.7 亿71.95 亿1.03 百亿
   流动资产2110760000.0,2163640000.0,2341590000.0,5826950000.0,8672030000.021.11 亿21.64 亿23.42 亿58.27 亿86.72 亿
      货币资金991270000.0,794396000.0,396458000.0,908128000.0,705817000.09.91 亿7.94 亿3.96 亿9.08 亿7.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,885000000.0--------8.85 亿
      应收票据500000.0,500000.0,500000.0,476635.0,59150600.050.0 万50.0 万50.0 万47.66 万0.59 亿
      应收利息0.0,4620000.0,0.0,0.0,0.0--4.62 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款423613000.0,446435000.0,533902000.0,1263180000.0,1634510000.04.24 亿4.46 亿5.34 亿12.63 亿16.35 亿
      其他应收款5949610.0,11978000.0,14907900.0,10629400.0,51488700.05.95 百万0.12 亿0.15 亿0.11 亿0.51 亿
      预付款项114330000.0,184909000.0,261158000.0,651004000.0,2282690000.01.14 亿1.85 亿2.61 亿6.51 亿22.83 亿
      存货555913000.0,624338000.0,633623000.0,1263760000.0,1901730000.05.56 亿6.24 亿6.34 亿12.64 亿19.02 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9341290.0,5848040.0,4998660.0,25298400.0,0.09.34 百万5.85 百万5.0 百万0.25 亿--
      其他流动资产9846110.0,90613100.0,496040000.0,1704480000.0,1151640000.09.85 百万0.91 亿4.96 亿17.04 亿11.52 亿
   非流动资产519908000.0,784788000.0,1328270000.0,1367750000.0,1658560000.05.2 亿7.85 亿13.28 亿13.68 亿16.59 亿
      可供出售金融资产0.0,135210000.0,160190000.0,145249000.0,137396000.0--1.35 亿1.6 亿1.45 亿1.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25471200.0,23977300.0,22483500.0,20989600.0,19495800.00.25 亿0.24 亿0.22 亿0.21 亿0.19 亿
      长期股权投资0.0,0.0,443226000.0,451684000.0,465655000.0----4.43 亿4.52 亿4.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产249644000.0,376805000.0,405046000.0,404834000.0,677742000.02.5 亿3.77 亿4.05 亿4.05 亿6.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程165032000.0,99441900.0,149134000.0,233094000.0,184614000.01.65 亿0.99 亿1.49 亿2.33 亿1.85 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42967800.0,41690900.0,41086800.0,40907600.0,39981900.00.43 亿0.42 亿0.41 亿0.41 亿0.4 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用26910700.0,95872400.0,91640800.0,29433800.0,53553600.00.27 亿0.96 亿0.92 亿0.29 亿0.54 亿
      递延所得税资产9882740.0,11481400.0,15017800.0,41558200.0,80122600.09.88 百万0.11 亿0.15 亿0.42 亿0.8 亿
      其他非流动资产0.0,308991.0,444322.0,0.0,0.0--30.9 万44.43 万----
负债合计523152000.0,781680000.0,1345100000.0,1971690000.0,4360050000.05.23 亿7.82 亿13.45 亿19.72 亿43.6 亿
   流动负债523152000.0,435527000.0,651507000.0,1624230000.0,4018520000.05.23 亿4.36 亿6.52 亿16.24 亿40.19 亿
      短期借款35000000.0,25200000.0,168016000.0,133830000.0,1131800000.00.35 亿0.25 亿1.68 亿1.34 亿11.32 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323063000.0,299063000.0,276841000.0,232098000.0,748624000.03.23 亿2.99 亿2.77 亿2.32 亿7.49 亿
      应付账款106577000.0,35534500.0,82718600.0,367623000.0,296172000.01.07 亿0.36 亿0.83 亿3.68 亿2.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项865552.0,6919010.0,22544700.0,339357000.0,861335000.086.56 万6.92 百万0.23 亿3.39 亿8.61 亿
      应付职工薪酬9323770.0,17533600.0,18390300.0,20320300.0,25420200.09.32 百万0.18 亿0.18 亿0.2 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,14210000.0--------0.14 亿
      应交税费32331700.0,12998700.0,40260800.0,82684000.0,116807000.00.32 亿0.13 亿0.4 亿0.83 亿1.17 亿
      应付利息0.0,13665200.0,21112200.0,21112000.0,21334700.0--0.14 亿0.21 亿0.21 亿0.21 亿
      其他应付款15991000.0,24613200.0,21624100.0,77992500.0,453794000.00.16 亿0.25 亿0.22 亿0.78 亿4.54 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0.0,0.0,0.0,349206000.0,349028000.0------3.49 亿3.49 亿
      其他流动负债0.0,0.0,0.0,3526.81,0.0------3,526.81 元--
   非流动负债0.0,346153000.0,693590000.0,347460000.0,341525000.0--3.46 亿6.94 亿3.47 亿3.42 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,346153000.0,693590000.0,347460000.0,341525000.0--3.46 亿6.94 亿3.47 亿3.42 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2107520000.0,2166740000.0,2324760000.0,5223020000.0,5970540000.021.08 亿21.67 亿23.25 亿52.23 亿59.71 亿
   所有者权益2107520000.0,2166740000.0,2324760000.0,5223020000.0,5970540000.021.08 亿21.67 亿23.25 亿52.23 亿59.71 亿
      实收资本(或股本)432000000.0,518400000.0,1036800000.0,1546250000.0,3124190000.04.32 亿5.18 亿10.37 亿15.46 亿31.24 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1076760000.0,990360000.0,471397000.0,2426270000.0,882644000.010.77 亿9.9 亿4.71 亿24.26 亿8.83 亿
      减:库存股0.0,0.0,0.0,0.0,113834000.0--------1.14 亿
      其他综合收益0.0,0.0,0.0,0.0,-1074390.0--------(1.07 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积89222200.0,101381000.0,124883000.0,145523000.0,153645000.00.89 亿1.01 亿1.25 亿1.46 亿1.54 亿
      未分配利润509538000.0,555758000.0,674391000.0,994721000.0,1560530000.05.1 亿5.56 亿6.74 亿9.95 亿15.61 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2107520000.0,2165900000.0,2307470000.0,5112770000.0,5606110000.021.08 亿21.66 亿23.07 亿51.13 亿56.06 亿
      少数股东权益0.0,845844.0,17287500.0,110248000.0,364433000.0--84.58 万0.17 亿1.1 亿3.64 亿
      少数股东权益0.0,845844.0,17287500.0,110248000.0,364433000.0--84.58 万0.17 亿1.1 亿3.64 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1737750000.0,1305820000.0,1982910000.0,6324060000.0,18348700000.017.38 亿13.06 亿19.83 亿63.24 亿1.83 百亿
 + 营业收入1737750000.0,1305820000.0,1982770000.0,6319980000.0,18330400000.017.38 亿13.06 亿19.83 亿63.2 亿1.83 百亿
 + 利息收入0.0,0.0,136927.0,4079930.0,18320300.0----13.69 万4.08 百万0.18 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1389650000.0,1158710000.0,1731290000.0,5810110000.0,17391200000.013.9 亿11.59 亿17.31 亿58.1 亿1.74 百亿
 - 营业成本1093170000.0,816165000.0,1257650000.0,5202140000.0,16596700000.010.93 亿8.16 亿12.58 亿52.02 亿1.66 百亿
 - 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10033700.0,7236510.0,11354400.0,20091200.0,38079000.00.1 亿7.24 百万0.11 亿0.2 亿0.38 亿
 - 销售费用194823000.0,222026000.0,281552000.0,308403000.0,378422000.01.95 亿2.22 亿2.82 亿3.08 亿3.78 亿
 - 管理费用89404800.0,90078500.0,113689000.0,138427000.0,192913000.00.89 亿0.9 亿1.14 亿1.38 亿1.93 亿
 - 财务费用-19272100.0,4858730.0,41068700.0,54215200.0,71780200.0(0.19 亿)4.86 百万0.41 亿0.54 亿0.72 亿
 - 资产减值损失21485700.0,18342500.0,25979000.0,86833000.0,113310000.00.21 亿0.18 亿0.26 亿0.87 亿1.13 亿
非经营性净收益8849540.0,15510600.0,17116600.0,18237400.0,92868700.08.85 百万0.16 亿0.17 亿0.18 亿0.93 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8849540.0,15510600.0,17116600.0,18237400.0,79660900.08.85 百万0.16 亿0.17 亿0.18 亿0.8 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,9524550.0,18085100.0------9.52 百万0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润356948000.0,162621000.0,268732000.0,532187000.0,1050400000.03.57 亿1.63 亿2.69 亿5.32 亿10.5 亿
 + 营业外收入12324000.0,7302500.0,6626940.0,5589480.0,617335.00.12 亿7.3 百万6.63 百万5.59 百万61.73 万
 - 营业外支出1753630.0,151713.0,722796.0,665380.0,1840970.01.75 百万15.17 万72.28 万66.54 万1.84 百万
   其中:非流动资产处置净损失0.0,0.0,97233.7,33811.6,0.0----9.72 万3.38 万--
利润总额367518000.0,169772000.0,274636000.0,537111000.0,1049170000.03.68 亿1.7 亿2.75 亿5.37 亿10.49 亿
 - 所得税费用93324500.0,46747300.0,77293000.0,140170000.0,278640000.00.93 亿0.47 亿0.77 亿1.4 亿2.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润274194000.0,123025000.0,197343000.0,396941000.0,770533000.02.74 亿1.23 亿1.97 亿3.97 亿7.71 亿
 - 少数股东损益0.0,-154156.0,3368450.0,35235000.0,157705000.0--(15.42 万)3.37 百万0.35 亿1.58 亿
 = 归属于母公司所有者的净利润274194000.0,123179000.0,193975000.0,361706000.0,612829000.02.74 亿1.23 亿1.94 亿3.62 亿6.13 亿
综合收益总额274194000.0,123025000.0,197343000.0,396941000.0,769459000.02.74 亿1.23 亿1.97 亿3.97 亿7.69 亿
 归属于母公司所有者的综合收益总额274194000.0,123179000.0,193975000.0,361706000.0,611754000.02.74 亿1.23 亿1.94 亿3.62 亿6.12 亿
 归属于少数股东的综合收益总额0.0,-154156.0,3368450.0,35235000.0,157705000.0--(15.42 万)3.37 百万0.35 亿1.58 亿
 其他综合收益0.0,0.0,0.0,0.0,-1074390.0--------(1.07 百万)
 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,-1074390.0--------(1.07 百万)
 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0.63,0.24,0.19,0.26,0.20.63 元0.24 元0.19 元0.26 元0.2 元
 稀释每股收益0.63,0.24,0.19,0.26,0.20.63 元0.24 元0.19 元0.26 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1301740000.0,587635000.0,382793000.0,266019000.0,807829000.013.02 亿5.88 亿3.83 亿2.66 亿8.08 亿
经营活动产生的现金流量净额-32811400.0,-44116600.0,199602000.0,-612244000.0,-882083000.0(0.33 亿)(0.44 亿)2.0 亿(6.12 亿)(8.82 亿)
 + 销售商品、提供劳务收到的现金1851780000.0,1502240000.0,2259480000.0,6720360000.0,19599400000.018.52 亿15.02 亿22.59 亿67.2 亿1.96 百亿
 + 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34124700.0,14459900.0,11610700.0,57675400.0,111668000.00.34 亿0.14 亿0.12 亿0.58 亿1.12 亿
 + 经营活动现金流入小计1885910000.0,1516700000.0,2271750000.0,6778220000.0,19723100000.018.86 亿15.17 亿22.72 亿67.78 亿1.97 百亿
 + 购买商品、接受劳务支付的现金1449290000.0,1168020000.0,1563910000.0,6719580000.0,19501700000.014.49 亿11.68 亿15.64 亿67.2 亿1.95 百亿
 + 支付给职工以及为职工支付的现金117656000.0,126476000.0,164006000.0,182464000.0,211065000.01.18 亿1.26 亿1.64 亿1.82 亿2.11 亿
 + 支付的各项税费220696000.0,133747000.0,168168000.0,271762000.0,576815000.02.21 亿1.34 亿1.68 亿2.72 亿5.77 亿
 + 支付其他与经营活动有关的现金131079000.0,132574000.0,158059000.0,186365000.0,290597000.01.31 亿1.33 亿1.58 亿1.86 亿2.91 亿
 + 经营活动现金流出小计1918720000.0,1560810000.0,2072140000.0,7390460000.0,20605200000.019.19 亿15.61 亿20.72 亿73.9 亿2.06 百亿
投资活动产生的现金流量净额-531559000.0,-433593000.0,-731965000.0,-1256260000.0,-391941000.0(5.32 亿)(4.34 亿)(7.32 亿)(12.56 亿)(3.92 亿)
 + 收回投资收到的现金1385000000.0,3087900000.0,2807750000.0,2789320000.0,15973100000.013.85 亿30.88 亿28.08 亿27.89 亿1.6 百亿
 + 取得投资收益收到的现金8849540.0,15510600.0,13562000.0,8712850.0,64438200.08.85 百万0.16 亿0.14 亿8.71 百万0.64 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,4650.0,121.7,0.0----4,650.0 元121.7 元--
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1393850000.0,3103410000.0,2821320000.0,2798040000.0,16037500000.013.94 亿31.03 亿28.21 亿27.98 亿1.6 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金140408000.0,225894000.0,152700000.0,112535000.0,309979000.01.4 亿2.26 亿1.53 亿1.13 亿3.1 亿
 - 投资支付的现金1785000000.0,3311110000.0,3400580000.0,3941760000.0,16090600000.017.85 亿33.11 亿34.01 亿39.42 亿1.61 百亿
 - 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0.0,0.0,0.0,0.0,28901000.0--------0.29 亿
 => 投资活动现金流出小计1925410000.0,3537000000.0,3553280000.0,4054300000.0,16429500000.019.25 亿35.37 亿35.53 亿40.54 亿1.64 百亿
筹资活动产生的现金流量净额-149732000.0,272868000.0,415588000.0,2410320000.0,1157160000.0(1.5 亿)2.73 亿4.16 亿24.1 亿11.57 亿
 + 吸收投资收到的现金0.0,1000000.0,13510800.0,2521730000.0,279335000.0--100.0 万0.14 亿25.22 亿2.79 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,13510800.0,57725400.0,165264000.0--100.0 万0.14 亿0.58 亿1.65 亿
 + 发行债券收到的现金0.0,345450000.0,345450000.0,0.0,0.0--3.45 亿3.45 亿----
 + 取得借款收到的现金35000000.0,25200000.0,268016000.0,233830000.0,1163000000.00.35 亿0.25 亿2.68 亿2.34 亿11.63 亿
 + 收到其他与筹资活动有关的现金310000.0,8529950.0,2804680.0,123766000.0,0.031.0 万8.53 百万2.8 百万1.24 亿--
 => 筹资活动现金流入小计35310000.0,380180000.0,629781000.0,2879320000.0,1442330000.00.35 亿3.8 亿6.3 亿28.79 亿14.42 亿
 - 偿还债务支付的现金35000000.0,35000000.0,125200000.0,268016000.0,173505000.00.35 亿0.35 亿1.25 亿2.68 亿1.74 亿
 - 分配股利、利润或偿付利息支付的现金146098000.0,65814100.0,87651500.0,76760200.0,111671000.01.46 亿0.66 亿0.88 亿0.77 亿1.12 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3944670.0,6497990.0,1341960.0,124229000.0,0.03.94 百万6.5 百万1.34 百万1.24 亿--
 => 筹资活动现金流出小计185042000.0,107312000.0,214193000.0,469005000.0,285176000.01.85 亿1.07 亿2.14 亿4.69 亿2.85 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,2526460.0--------2.53 百万
= 现金及现金等价物净增加额(净现金流)-714102000.0,-204842000.0,-116774000.0,541810000.0,-114342000.0(7.14 亿)(2.05 亿)(1.17 亿)5.42 亿(1.14 亿)
现金的期末余额587635000.0,382793000.0,266019000.0,807829000.0,693487000.05.88 亿3.83 亿2.66 亿8.08 亿6.93 亿

动态
暂时还有没有动态