闽发铝业
002578
福建
民营

福建省闽发铝业股份有限公司

公司的主营业务和产品主要是建筑铝型材、工业铝型材和建筑铝模板的研发、生产、销售。

成立: 2007-12-26 上市: 2011-04-28

过热
¥3.80
PE:98.05   PB:2.52
中小企业板
 
2019年03月20日 15:30
总市值:37.6亿   流通市值:21.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,2.7,1.6,1.6,3.1
3.1 %
X0.97,1.04,0.89,0.70,0.72
0.72 次
X,1.55,1.60,1.99,5.29,5.28,5.54,5.75,2.27,2.93,1.50
1.50 元
X1.27,1.31,1.30,1.16,1.14
1.14 倍
X30倍=高点: ¥1.15
20倍=常态: ¥0.76
10倍=低点: ¥0.38
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): 66.6

(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.货卖的一般.做一轮生意要 91 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,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 王鹏 , 吴传刚 @致同会计师事务所

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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 吴传刚 , 王鹏 @致同会计师事务所

CBS(财报评分): 42.2

(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.货卖的不错.做一轮生意要 93 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.04 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 李建彬 , 王鹏 @致同会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.做一轮生意要 110 天.
盈利能力
生意很难做,费用率 6 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 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 李建彬 , 王文献 @致同会计师事务所

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
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.货卖的一般.做一轮生意要 112 天.
盈利能力
生意很难做,费用率 5 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 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 李建彬 , 王文献 @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
1219810000.0,1307790000.0,1275840000.0,1694130000.0,1700100000.0
资产
现金与约当现金(%)23.5/10023.512.6/10012.63.3/1003.323.3/10023.319.8/10019.8
应收款项(%)5.7/1005.710.9/10010.97.7/1007.78.1/1008.19.7/1009.7
存货(%)16.8/10016.812.2/10012.213.4/10013.411.6/10011.613.1/10013.1
其他流动资产(%)4.2/1004.20.6/1000.60.7/1000.70.9/1000.90.9/1000.9
流动资产(%)55.5/10055.537.2/10037.230.9/10030.947.5/10047.547.5/10047.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.5/10044.562.8/10062.869.1/10069.152.5/10052.552.5/10052.5
258051000.0,310884000.0,293024000.0,239237000.0,210037000.0
负债
应付款项(%)14.3/10014.316.1/10016.19.0/1009.06.1/1006.14.3/1004.3
流动负债(%)20.9/10020.921.0/10021.019.3/10019.311.4/10011.49.6/1009.6
非流动负债(%)0.3/1000.32.8/1002.83.7/1003.72.8/1002.82.7/1002.7
1219810000.0,1307790000.0,1275840000.0,1694130000.0,1700100000.0
股权
股东权益(%)78.8/10078.876.2/10076.277.0/10077.085.9/10085.987.6/10087.6
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(%)21.2,23.8,23.0,14.1,12.421.223.823.014.112.4
长期资金占重资产比率(%)239.8,175.8,167.1,238.7,239.0239.8175.8167.1238.7239.0
偿债能力流动比率(%)265.4,177.0,159.9,418.2,494.6265.4177.0159.9418.2494.6
速动比率(%)169.2,118.2,63.6,287.0,332.1169.2118.263.6287.0332.1
运营能力应收款项周转率(次/年)14.7,12.4,9.5,8.9,8.214.712.49.58.98.2
应收款项周转天数(天)24.5,29.1,38.0,40.6,44.224.529.138.040.644.2
存货周转率(次/年)5.3,6.6,6.5,5.2,5.35.36.66.55.25.3
存货周转天数(天)67.4,54.3,55.8,69.8,68.167.454.355.869.868.1
固定资产周转率(次/年)4.0,2.7,2.1,2.0,2.14.02.72.12.02.1
完整生意周期(天)91.9,83.3,93.8,110.5,112.391.983.393.8110.5112.3
应付款项周转天数(天)56.4,57.9,55.6,42.1,29.056.457.955.642.129.0
缺钱天数(天)35.5,25.5,38.1,68.4,83.235.525.538.168.483.2
总资产周转率(次/年)0.97,1.04,0.89,0.7,0.720.971.040.890.700.72
盈利能力ROA=资产收益率(%)3.9,2.8,1.4,1.1,2.23.92.81.41.12.2
ROE=净资产收益率(%)5.0,3.6,1.9,1.5,2.65.03.61.91.52.6
税前纯益占实收资本(%)31.6,24.6,5.0,4.0,4.431.624.65.04.04.4
毛利率(%)7.5,7.9,6.7,9.3,10.07.57.96.79.310.0
营业利润率(%)4.2,3.3,1.6,2.0,3.64.23.31.62.03.6
净利率(%)4.0,2.7,1.6,1.6,3.14.02.71.61.63.1
营业费用率(%)3.3,4.2,5.4,6.8,5.73.34.25.46.85.7
经营安全边际率(%)56.6,41.3,23.3,21.3,36.556.641.323.321.336.5
EPS=基本每股收益(元)0.27,0.21,0.04,0.04,0.040.270.210.040.040.04
成长能力营收增长率(%)12.0,13.9,-13.2,-8.9,17.912.013.9-13.2-8.917.9
营业利润增长率(%)14.6,-11.4,-58.4,15.3,116.414.6-11.4-58.415.3116.4
净资本增长率(%)5.0,3.7,-1.4,48.0,2.45.03.7-1.448.02.4
现金流量现金流量比率(%)32.1,29.0,-8.7,-8.7,11.132.129.0-8.7-8.711.1
现金流量允当比率(%)56.4,53.4,30.9,33.8,24.956.453.430.933.824.9
现金再投资比率(%)8.3,7.5,-5.8,-1.3,1.28.37.5-5.8-1.31.2
现金流量表
20132014201520162017
期初现金
189753000.0,176435000.0,116026000.0,33436900.0,340443000.01.9 亿1.76 亿1.16 亿0.33 亿3.4 亿
+ 营业活动现金流量
(from 损益表)
81718900.0,79653000.0,-21523700.0,-16639200.0,18198800.00.82 亿0.8 亿(0.22 亿)(0.17 亿)0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-90257100.0,-161488000.0,-92832800.0,-73307900.0,-54737600.0(0.9 亿)(1.61 亿)(0.93 亿)(0.73 亿)(0.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3974750.0,20257600.0,26803200.0,394437000.0,0.0(3.97 百万)0.2 亿0.27 亿3.94 亿0.0 元
期末现金
176435000.0,116026000.0,33436900.0,340443000.0,301959000.01.76 亿1.16 亿0.33 亿3.4 亿3.02 亿
自由现金流(FCF)
-31631600.0,-141470000.0,-98050500.0,-45371800.0,-53661700.0(0.32 亿)(1.41 亿)(0.98 亿)(0.45 亿)(0.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1219810000.0,1307790000.0,1275840000.0,1694130000.0,1700100000.012.2 亿13.08 亿12.76 亿16.94 亿17.0 亿
   流动资产676505000.0,486069000.0,393607000.0,804473000.0,807983000.06.77 亿4.86 亿3.94 亿8.04 亿8.08 亿
      货币资金282746000.0,164796000.0,41856900.0,394301000.0,336826000.02.83 亿1.65 亿0.42 亿3.94 亿3.37 亿
      交易性金融资产3605550.0,0.0,0.0,0.0,0.03.61 百万--------
      应收票据5430000.0,500000.0,8389150.0,5977500.0,18000000.05.43 百万50.0 万8.39 百万5.98 百万0.18 亿
      应收利息2582520.0,586275.0,652156.0,1915470.0,2539650.02.58 百万58.63 万65.22 万1.92 百万2.54 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款64276700.0,142517000.0,89806500.0,131036000.0,146469000.00.64 亿1.43 亿0.9 亿1.31 亿1.46 亿
      其他应收款21639100.0,8551820.0,6246590.0,3439660.0,7791930.00.22 亿8.55 百万6.25 百万3.44 百万7.79 百万
      预付款项39787700.0,1342430.0,66749200.0,56307000.0,43308100.00.4 亿1.34 百万0.67 亿0.56 亿0.43 亿
      存货205320000.0,160195000.0,170458000.0,196223000.0,222176000.02.05 亿1.6 亿1.7 亿1.96 亿2.22 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0.0,0.0,0.0,0.0,16270000.0--------0.16 亿
      其他流动资产51117500.0,7580220.0,9448100.0,15273100.0,14602700.00.51 亿7.58 百万9.45 百万0.15 亿0.15 亿
   非流动资产543303000.0,821725000.0,882230000.0,889653000.0,892121000.05.43 亿8.22 亿8.82 亿8.9 亿8.92 亿
      可供出售金融资产0.0,30000000.0,30000000.0,30000000.0,30600000.0--0.3 亿0.3 亿0.3 亿0.31 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0.0,40332500.0,41792500.0,40783100.0,41450300.0--0.4 亿0.42 亿0.41 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产288445000.0,486616000.0,553134000.0,531040000.0,594114000.02.88 亿4.87 亿5.53 亿5.31 亿5.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程113868000.0,101065000.0,63207900.0,98012200.0,48764800.01.14 亿1.01 亿0.63 亿0.98 亿0.49 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89078000.0,131880000.0,162200000.0,158127000.0,154506000.00.89 亿1.32 亿1.62 亿1.58 亿1.55 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158242.0,152847.0,147452.0,142058.0,136663.015.82 万15.28 万14.75 万14.21 万13.67 万
      递延所得税资产1990280.0,11238500.0,12677600.0,12918900.0,13832400.01.99 百万0.11 亿0.13 亿0.13 亿0.14 亿
      其他非流动资产49763900.0,20440800.0,19071400.0,18629900.0,8715610.00.5 亿0.2 亿0.19 亿0.19 亿8.72 百万
负债合计258051000.0,310884000.0,293024000.0,239237000.0,210037000.02.58 亿3.11 亿2.93 亿2.39 亿2.1 亿
   流动负债254912000.0,274547000.0,246098000.0,192347000.0,163376000.02.55 亿2.75 亿2.46 亿1.92 亿1.63 亿
      短期借款17111100.0,6083610.0,60000000.0,0.0,0.00.17 亿6.08 百万0.6 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143005000.0,132580000.0,43548000.0,19288000.0,6000000.01.43 亿1.33 亿0.44 亿0.19 亿6.0 百万
      应付账款30883100.0,78116600.0,70895100.0,84234600.0,66332400.00.31 亿0.78 亿0.71 亿0.84 亿0.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46870500.0,29965300.0,34721000.0,56388300.0,44717800.00.47 亿0.3 亿0.35 亿0.56 亿0.45 亿
      应付职工薪酬5157080.0,6447020.0,7341600.0,6891330.0,12758700.05.16 百万6.45 百万7.34 百万6.89 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9015810.0,17308500.0,15119000.0,13919800.0,21578200.09.02 百万0.17 亿0.15 亿0.14 亿0.22 亿
      应付利息118412.0,182471.0,80633.3,0.0,0.011.84 万18.25 万8.06 万----
      其他应付款2383130.0,3161990.0,12756400.0,11624500.0,11988900.02.38 百万3.16 百万0.13 亿0.12 亿0.12 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368440.0,0.0,0.0,0.0,0.036.84 万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3138350.0,36336700.0,46926400.0,46889900.0,46660600.03.14 百万0.36 亿0.47 亿0.47 亿0.47 亿
      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540833.0,0.0,284092.0,189497.0,380948.054.08 万--28.41 万18.95 万38.09 万
      其他非流动负债2597520.0,0.0,0.0,0.0,0.02.6 百万--------
所有者权益合计961758000.0,996911000.0,982813000.0,1454890000.0,1490070000.09.62 亿9.97 亿9.83 亿14.55 亿14.9 亿
   所有者权益961758000.0,996911000.0,982813000.0,1454890000.0,1490070000.09.62 亿9.97 亿9.83 亿14.55 亿14.9 亿
      实收资本(或股本)171800000.0,171800000.0,429500000.0,494047000.0,988093000.01.72 亿1.72 亿4.3 亿4.94 亿9.88 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579612000.0,580070000.0,322370000.0,715330000.0,221323000.05.8 亿5.8 亿3.22 亿7.15 亿2.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-299625.0,1609860.0,-527319.0,-2940660.0--(29.96 万)1.61 百万(52.73 万)(2.94 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27637700.0,31420700.0,33157000.0,35038700.0,38956300.00.28 亿0.31 亿0.33 亿0.35 亿0.39 亿
      未分配利润173273000.0,204769000.0,187746000.0,203537000.0,237950000.01.73 亿2.05 亿1.88 亿2.04 亿2.38 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952323000.0,987760000.0,974383000.0,1447420000.0,1483380000.09.52 亿9.88 亿9.74 亿14.47 亿14.83 亿
      少数股东权益9435090.0,9150350.0,8429920.0,7464370.0,6686040.09.44 百万9.15 百万8.43 百万7.46 百万6.69 百万
      少数股东权益9435090.0,9150350.0,8429920.0,7464370.0,6686040.09.44 百万9.15 百万8.43 百万7.46 百万6.69 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1156220000.0,1316870000.0,1143640000.0,1042200000.0,1228650000.011.56 亿13.17 亿11.44 亿10.42 亿12.29 亿
 + 营业收入1156220000.0,1316870000.0,1143640000.0,1042200000.0,1228650000.011.56 亿13.17 亿11.44 亿10.42 亿12.29 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1109310000.0,1272540000.0,1128720000.0,1026010000.0,1189190000.011.09 亿12.73 亿11.29 亿10.26 亿11.89 亿
 - 营业成本1070020000.0,1212400000.0,1066570000.0,944983000.0,1105950000.010.7 亿12.12 亿10.67 亿9.45 亿11.06 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953267.0,1189070.0,3098830.0,7438780.0,8861880.095.33 万1.19 百万3.1 百万7.44 百万8.86 百万
 - 销售费用8578190.0,16277800.0,16584300.0,18728000.0,22631500.08.58 百万0.16 亿0.17 亿0.19 亿0.23 亿
 - 管理费用35802800.0,40539900.0,48017800.0,54435500.0,51713100.00.36 亿0.41 亿0.48 亿0.54 亿0.52 亿
 - 财务费用-5798330.0,-1647800.0,-3251280.0,-2317370.0,-4390230.0(5.8 百万)(1.65 百万)(3.25 百万)(2.32 百万)(4.39 百万)
 - 资产减值损失-253663.0,3780520.0,-2298290.0,2746010.0,4419550.0(25.37 万)3.78 百万(2.3 百万)2.75 百万4.42 百万
非经营性净收益1831790.0,-1149090.0,3057130.0,4534890.0,5379200.01.83 百万(1.15 百万)3.06 百万4.53 百万5.38 百万
 + 公允价值变动净收益2650290.0,-4307050.0,-934338.0,0.0,0.02.65 百万(4.31 百万)(93.43 万)----
 + 投资收益-818497.0,3157960.0,3991470.0,4534890.0,3511580.0(81.85 万)3.16 百万3.99 百万4.53 百万3.51 百万
   其中:对联营合营企业的投资收益0.0,832465.0,1936220.0,1036790.0,667233.0--83.25 万1.94 百万1.04 百万66.72 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润48746100.0,43179700.0,17975000.0,20717700.0,44836800.00.49 亿0.43 亿0.18 亿0.21 亿0.45 亿
 + 营业外收入8876350.0,4313710.0,4512290.0,3825670.0,932646.08.88 百万4.31 百万4.51 百万3.83 百万93.26 万
 - 营业外支出3352790.0,5167340.0,952932.0,4610270.0,2004070.03.35 百万5.17 百万95.29 万4.61 百万2.0 百万
   其中:非流动资产处置净损失2835700.0,4826440.0,739231.0,2053930.0,0.02.84 百万4.83 百万73.92 万2.05 百万--
利润总额54269700.0,42326100.0,21534300.0,19933100.0,43765400.00.54 亿0.42 亿0.22 亿0.2 亿0.44 亿
 - 所得税费用8305440.0,7332520.0,3181400.0,3226010.0,6213330.08.31 百万7.33 百万3.18 百万3.23 百万6.21 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45964200.0,34993600.0,18352900.0,16707100.0,37552100.00.46 亿0.35 亿0.18 亿0.17 亿0.38 亿
 - 少数股东损益-137180.0,-284739.0,-720428.0,-965549.0,-778330.0(13.72 万)(28.47 万)(72.04 万)(96.55 万)(77.83 万)
 = 归属于母公司所有者的净利润46101400.0,35278300.0,19073400.0,17672600.0,38330400.00.46 亿0.35 亿0.19 亿0.18 亿0.38 亿
综合收益总额45542200.0,35152500.0,20262400.0,14569900.0,35138700.00.46 亿0.35 亿0.2 亿0.15 亿0.35 亿
 归属于母公司所有者的综合收益总额45679300.0,35437300.0,20982800.0,15535400.0,35917000.00.46 亿0.35 亿0.21 亿0.16 亿0.36 亿
 归属于少数股东的综合收益总额-137180.0,-284739.0,-720428.0,-965549.0,-778330.0(13.72 万)(28.47 万)(72.04 万)(96.55 万)(77.83 万)
 其他综合收益-422056.0,158981.0,1909480.0,-2137180.0,-2413340.0(42.21 万)15.9 万1.91 百万(2.14 百万)(2.41 百万)
 归属于母公司所有者的其他综合收益总额0.0,158981.0,1909480.0,-2137180.0,-2413340.0--15.9 万1.91 百万(2.14 百万)(2.41 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0.27,0.21,0.04,0.04,0.040.27 元0.21 元0.04 元0.04 元0.04 元
 稀释每股收益0.27,0.21,0.04,0.04,0.040.27 元0.21 元0.04 元0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额189753000.0,130435000.0,84024400.0,33436900.0,340443000.01.9 亿1.3 亿0.84 亿0.33 亿3.4 亿
经营活动产生的现金流量净额81718900.0,79653000.0,-21523700.0,-16639200.0,18198800.00.82 亿0.8 亿(0.22 亿)(0.17 亿)0.18 亿
 + 销售商品、提供劳务收到的现金1340070000.0,1378510000.0,1255380000.0,1059100000.0,1206520000.013.4 亿13.79 亿12.55 亿10.59 亿12.07 亿
 + 收到的税费返还12998400.0,19518100.0,9884220.0,3448490.0,4051880.00.13 亿0.2 亿9.88 百万3.45 百万4.05 百万
 + 收到其他与经营活动有关的现金23161300.0,35228100.0,83892900.0,24485800.0,21737200.00.23 亿0.35 亿0.84 亿0.24 亿0.22 亿
 + 经营活动现金流入小计1376230000.0,1433260000.0,1349160000.0,1087030000.0,1232310000.013.76 亿14.33 亿13.49 亿10.87 亿12.32 亿
 + 购买商品、接受劳务支付的现金1196490000.0,1207220000.0,1223590000.0,951902000.0,1054920000.011.96 亿12.07 亿12.24 亿9.52 亿10.55 亿
 + 支付给职工以及为职工支付的现金45100800.0,54189600.0,72871600.0,86797400.0,95626300.00.45 亿0.54 亿0.73 亿0.87 亿0.96 亿
 + 支付的各项税费14106600.0,24348000.0,18999200.0,14271800.0,12093400.00.14 亿0.24 亿0.19 亿0.14 亿0.12 亿
 + 支付其他与经营活动有关的现金38815000.0,67843700.0,55217100.0,50700600.0,51465300.00.39 亿0.68 亿0.55 亿0.51 亿0.51 亿
 + 经营活动现金流出小计1294510000.0,1353600000.0,1370680000.0,1103670000.0,1214110000.012.95 亿13.54 亿13.71 亿11.04 亿12.14 亿
投资活动产生的现金流量净额-90257100.0,-161488000.0,-92832800.0,-73307900.0,-54737600.0(0.9 亿)(1.61 亿)(0.93 亿)(0.73 亿)(0.55 亿)
 + 收回投资收到的现金73910000.0,375950000.0,6331000.0,30000000.0,75270000.00.74 亿3.76 亿6.33 百万0.3 亿0.75 亿
 + 取得投资收益收到的现金2847940.0,2864150.0,2451240.0,2396830.0,1485540.02.85 百万2.86 百万2.45 百万2.4 百万1.49 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2000.0,851394.0,181717.0,3027950.0,0.02,000.0 元85.14 万18.17 万3.03 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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76759900.0,379666000.0,8963960.0,35424800.0,76755500.00.77 亿3.8 亿8.96 百万0.35 亿0.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金113351000.0,221123000.0,76526800.0,28732700.0,71860600.01.13 亿2.21 亿0.77 亿0.29 亿0.72 亿
 - 投资支付的现金50000000.0,320031000.0,25270000.0,80000000.0,59632600.00.5 亿3.2 亿0.25 亿0.8 亿0.6 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3666430.0,0.0,0.0,0.0,0.03.67 百万--------
 => 投资活动现金流出小计167017000.0,541154000.0,101797000.0,108733000.0,131493000.01.67 亿5.41 亿1.02 亿1.09 亿1.31 亿
筹资活动产生的现金流量净额-3974750.0,20257600.0,26803200.0,394437000.0,0.0(3.97 百万)0.2 亿0.27 亿3.94 亿--
 + 吸收投资收到的现金0.0,0.0,0.0,457037000.0,0.0------4.57 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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37902400.0,234446000.0,147203000.0,50000000.0,0.00.38 亿2.34 亿1.47 亿0.5 亿--
 + 收到其他与筹资活动有关的现金22341000.0,33748000.0,10708900.0,613100.0,0.00.22 亿0.34 亿0.11 亿61.31 万--
 => 筹资活动现金流入小计60243400.0,268194000.0,157912000.0,507650000.0,0.00.6 亿2.68 亿1.58 亿5.08 亿--
 - 偿还债务支付的现金62808300.0,245916000.0,93388200.0,110000000.0,0.00.63 亿2.46 亿0.93 亿1.1 亿--
 - 分配股利、利润或偿付利息支付的现金1409780.0,2020140.0,37720300.0,3212800.0,0.01.41 百万2.02 百万0.38 亿3.21 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计64218100.0,247936000.0,131108000.0,113213000.0,0.00.64 亿2.48 亿1.31 亿1.13 亿--
汇率变动对现金及现金等价物的影响-804923.0,1168680.0,4964100.0,2516440.0,-1945680.0(80.49 万)1.17 百万4.96 百万2.52 百万(1.95 百万)
= 现金及现金等价物净增加额(净现金流)-13317800.0,-60409100.0,-82589200.0,307007000.0,-38484500.0(0.13 亿)(0.6 亿)(0.83 亿)3.07 亿(0.38 亿)
现金的期末余额176435000.0,84024400.0,33436900.0,340443000.0,285689000.01.76 亿0.84 亿0.33 亿3.4 亿2.86 亿

动态
暂时还有没有动态