圣阳股份
002580
山东
公众企业

山东圣阳电源股份有限公司

公司聚焦新能源储能领域、备用电源领域、新能源动力领域,提供储能电源、备用电源、动力电源和新能源系统解决方案及运维服务

成立: 1998-08-20 上市: 2011-05-06

过热
¥5.53
PE:99.78   PB:1.65
中小企业板
 
2019年02月15日 15:30
总市值:19.6亿   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
1.8,1.6,2.4,3.5,1.9
1.9 %
X0.72,0.81,0.81,0.81,0.84
0.84 次
X,2.20,3.30,4.17,9.65,7.34,7.44,7.61,5.07,5.33,3.30
3.30 元
X1.83,1.93,1.60,1.71,1.71
1.71 倍
X30倍=高点: ¥2.7
20倍=常态: ¥1.8
10倍=低点: ¥0.9
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): 45.6

(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 261 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 17 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 0.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 阚京平 , 王贡勇 @信永中和会计师事务所

CBS(财报评分): 44.6

(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!而且现金比率偏低!货卖的一般.做一轮生意要 240 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 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 0.18 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王贡勇 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 57.2

(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!货卖的一般.做一轮生意要 229 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 16 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 0.15 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 王贡勇 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 57.2

(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!货卖的一般.做一轮生意要 220 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 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 0.24 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 王贡勇 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 50.8

(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!货卖的一般.做一轮生意要 220 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姚丰全 , 路清 @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
1484480000.0,1586590000.0,1804900000.0,2045960000.0,2031890000.0
资产
现金与约当现金(%)10.0/10010.012.3/10012.315.7/10015.720.7/10020.717.6/10017.6
应收款项(%)34.3/10034.335.5/10035.535.4/10035.435.8/10035.838.2/10038.2
存货(%)15.9/10015.915.7/10015.710.8/10010.810.3/10010.312.8/10012.8
其他流动资产(%)0.0/1000.00.1/1000.16.6/1006.64.5/1004.50.0/1000.0
流动资产(%)63.3/10063.364.6/10064.670.0/10070.072.7/10072.769.4/10069.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.7/10036.735.4/10035.430.0/10030.027.3/10027.330.6/10030.6
671340000.0,763334000.0,673322000.0,851051000.0,844391000.0
负债
应付款项(%)16.4/10016.418.0/10018.015.7/10015.714.1/10014.115.6/10015.6
流动负债(%)20.9/10020.934.1/10034.126.7/10026.729.3/10029.330.1/10030.1
非流动负债(%)24.3/10024.314.0/10014.010.6/10010.612.3/10012.311.4/10011.4
1484480000.0,1586590000.0,1804900000.0,2045960000.0,2031890000.0
股权
股东权益(%)54.8/10054.851.9/10051.962.7/10062.758.4/10058.458.4/10058.4
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(%)45.2,48.1,37.3,41.6,41.645.248.137.341.641.6
长期资金占重资产比率(%)245.7,224.2,300.1,333.5,282.1245.7224.2300.1333.5282.1
偿债能力流动比率(%)302.9,189.4,262.1,247.9,230.1302.9189.4262.1247.9230.1
速动比率(%)220.2,141.3,218.1,209.4,186.4220.2141.3218.1209.4186.4
运营能力应收款项周转率(次/年)2.1,2.3,2.3,2.3,2.32.12.32.32.32.3
应收款项周转天数(天)172.9,154.9,156.8,159.1,159.2172.9154.9156.8159.1159.2
存货周转率(次/年)4.1,4.2,5.0,5.9,5.94.14.25.05.95.9
存货周转天数(天)88.1,85.4,72.3,60.9,60.988.185.472.360.960.9
固定资产周转率(次/年)2.3,2.7,3.2,3.7,3.92.32.73.23.73.9
完整生意周期(天)261.0,240.3,229.1,220.0,220.0261.0240.3229.1220.0220.0
应付款项周转天数(天)97.7,94.3,93.9,87.0,79.397.794.393.987.079.3
缺钱天数(天)163.3,146.0,135.1,133.0,140.8163.3146.0135.1133.0140.8
总资产周转率(次/年)0.72,0.81,0.81,0.81,0.840.720.810.810.810.84
盈利能力ROA=资产收益率(%)1.3,1.3,1.9,2.8,1.61.31.31.92.81.6
ROE=净资产收益率(%)2.3,2.4,3.4,4.7,2.72.32.43.44.72.7
税前纯益占实收资本(%)20.5,19.6,16.8,27.2,9.920.519.616.827.29.9
毛利率(%)17.7,17.9,19.9,22.7,18.217.717.919.922.718.2
营业利润率(%)-0.3,0.8,1.9,3.1,2.0-0.30.81.93.12.0
净利率(%)1.8,1.6,2.4,3.5,1.91.81.62.43.51.9
营业费用率(%)17.0,16.0,16.5,13.9,12.017.016.016.513.912.0
经营安全边际率(%)-1.5,4.4,9.3,13.7,11.1-1.54.49.313.711.1
EPS=基本每股收益(元)0.17,0.18,0.15,0.24,0.090.170.180.150.240.09
成长能力营收增长率(%)-14.6,22.4,10.7,12.5,10.0-14.622.410.712.510.0
营业利润增长率(%)-104.8,-465.8,164.1,87.5,-28.4-104.8-465.8164.187.5-28.4
净资本增长率(%)1.6,1.2,37.5,5.6,-0.61.61.237.55.6-0.6
现金流量现金流量比率(%)-26.3,20.8,8.4,2.9,3.7-26.320.88.42.93.7
现金流量允当比率(%)-20.6,-10.2,-15.0,5.0,24.8-20.6-10.2-15.05.024.8
现金再投资比率(%)-9.6,8.4,0.7,-0.6,-0.4-9.68.40.7-0.6-0.4
现金流量表
20132014201520162017
期初现金
221563000.0,137092000.0,187401000.0,249798000.0,383344000.02.22 亿1.37 亿1.87 亿2.5 亿3.83 亿
+ 营业活动现金流量
(from 损益表)
-81604900.0,112310000.0,40405000.0,17299000.0,22953300.0(0.82 亿)1.12 亿0.4 亿0.17 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-93301600.0,-41837800.0,-157548000.0,-15861500.0,-4097860.0(0.93 亿)(0.42 亿)(1.58 亿)(0.16 亿)(4.1 百万)
+ 融资活动现金流量
(from 资产负债表右)
91764800.0,-20779500.0,176982000.0,130435000.0,-78498700.00.92 亿(0.21 亿)1.77 亿1.3 亿(0.78 亿)
期末现金
137092000.0,187401000.0,249798000.0,383344000.0,320677000.01.37 亿1.87 亿2.5 亿3.83 亿3.21 亿
自由现金流(FCF)
-175065000.0,68275200.0,2822150.0,-20578300.0,-51833000.0(1.75 亿)0.68 亿2.82 百万(0.21 亿)(0.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1484480000.0,1586590000.0,1804900000.0,2045960000.0,2031890000.014.84 亿15.87 亿18.05 亿20.46 亿20.32 亿
   流动资产939421000.0,1024500000.0,1262900000.0,1487330000.0,1409370000.09.39 亿10.25 亿12.63 亿14.87 亿14.09 亿
      货币资金148257000.0,195164000.0,282614000.0,423422000.0,358043000.01.48 亿1.95 亿2.83 亿4.23 亿3.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据105311000.0,67176000.0,41118000.0,41985700.0,42619500.01.05 亿0.67 亿0.41 亿0.42 亿0.43 亿
      应收利息0.0,0.0,5495720.0,1058850.0,0.0----5.5 百万1.06 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款403862000.0,496098000.0,597464000.0,691157000.0,733276000.04.04 亿4.96 亿5.97 亿6.91 亿7.33 亿
      其他应收款25596400.0,4362130.0,3875260.0,6943890.0,7141000.00.26 亿4.36 百万3.88 百万6.94 百万7.14 百万
      预付款项20093600.0,11000400.0,17786400.0,19257900.0,7189900.00.2 亿0.11 亿0.18 亿0.19 亿7.19 百万
      存货236301000.0,249174000.0,194550000.0,211285000.0,260410000.02.36 亿2.49 亿1.95 亿2.11 亿2.6 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0.0,1524040.0,120000000.0,92219100.0,685776.0--1.52 百万1.2 亿0.92 亿68.58 万
   非流动资产545057000.0,562094000.0,542000000.0,558632000.0,622525000.05.45 亿5.62 亿5.42 亿5.59 亿6.23 亿
      可供出售金融资产0.0,2000000.0,12000000.0,12000000.0,32000000.0--2.0 百万0.12 亿0.12 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,9384950.0,8813240.0,8241530.0,0.0--9.38 百万8.81 百万8.24 百万--
      长期股权投资2000000.0,0.0,0.0,2668000.0,2729040.02.0 百万----2.67 百万2.73 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产435972000.0,458425000.0,424654000.0,417391000.0,433981000.04.36 亿4.58 亿4.25 亿4.17 亿4.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41910000.0,7988880.0,16174500.0,16142000.0,69134900.00.42 亿7.99 百万0.16 亿0.16 亿0.69 亿
      固定资产清理0.0,0.0,0.0,0.0,1280.07--------1,280.07 元
      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59271000.0,67283700.0,65034300.0,62534600.0,62882000.00.59 亿0.67 亿0.65 亿0.63 亿0.63 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5904160.0,5893190.0,14205700.0,17657700.0,17438600.05.9 百万5.89 百万0.14 亿0.18 亿0.17 亿
      其他非流动资产0.0,11117600.0,1117600.0,21997400.0,4358060.0--0.11 亿1.12 百万0.22 亿4.36 百万
负债合计671340000.0,763334000.0,673322000.0,851051000.0,844391000.06.71 亿7.63 亿6.73 亿8.51 亿8.44 亿
   流动负债310147000.0,540869000.0,481779000.0,600045000.0,612451000.03.1 亿5.41 亿4.82 亿6.0 亿6.12 亿
      短期借款40000000.0,24476000.0,30000000.0,130000000.0,60000000.00.4 亿0.24 亿0.3 亿1.3 亿0.6 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41721800.0,29669400.0,71320500.0,96699400.0,53644000.00.42 亿0.3 亿0.71 亿0.97 亿0.54 亿
      应付账款201057000.0,256428000.0,211518000.0,192552000.0,263082000.02.01 亿2.56 亿2.12 亿1.93 亿2.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6425700.0,33217700.0,14368900.0,23067000.0,22901300.06.43 百万0.33 亿0.14 亿0.23 亿0.23 亿
      应付职工薪酬5953230.0,9390950.0,22266400.0,32958400.0,24447400.05.95 百万9.39 百万0.22 亿0.33 亿0.24 亿
      应付股利355831.0,239698.0,0.0,286175.0,451558.035.58 万23.97 万--28.62 万45.16 万
      应交税费3241620.0,9962600.0,16935800.0,28845500.0,26816800.03.24 百万9.96 百万0.17 亿0.29 亿0.27 亿
      应付利息992000.0,1414770.0,726159.0,1193540.0,722312.099.2 万1.41 百万72.62 万1.19 百万72.23 万
      其他应付款8468550.0,9758940.0,11191300.0,10346100.0,41419600.08.47 百万9.76 百万0.11 亿0.1 亿0.41 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0.0,162344000.0,99483900.0,80129300.0,114998000.0--1.62 亿0.99 亿0.8 亿1.15 亿
      其他流动负债1931550.0,3967480.0,3967480.0,3967480.0,3967480.01.93 百万3.97 百万3.97 百万3.97 百万3.97 百万
   非流动负债361193000.0,222464000.0,191543000.0,251006000.0,231941000.03.61 亿2.22 亿1.92 亿2.51 亿2.32 亿
      长期借款340000000.0,184431000.0,134947000.0,198378000.0,183280000.03.4 亿1.84 亿1.35 亿1.98 亿1.83 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21193200.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计813138000.0,823259000.0,1131580000.0,1194910000.0,1187500000.08.13 亿8.23 亿11.32 亿11.95 亿11.88 亿
   所有者权益813138000.0,823259000.0,1131580000.0,1194910000.0,1187500000.08.13 亿8.23 亿11.32 亿11.95 亿11.88 亿
      实收资本(或股本)109230000.0,108115000.0,223276000.0,221591000.0,354401000.01.09 亿1.08 亿2.23 亿2.22 亿3.54 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501302000.0,493037000.0,664680000.0,671953000.0,539219000.05.01 亿4.93 亿6.65 亿6.72 亿5.39 亿
      减:库存股0.0,0.0,0.0,0.0,29897600.0--------0.3 亿
      其他综合收益0.0,-10346.7,-12633.4,14688.4,601.61--(1.03 万)(1.26 万)1.47 万601.61 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22114800.0,25761600.0,29091100.0,34474300.0,37850800.00.22 亿0.26 亿0.29 亿0.34 亿0.38 亿
      未分配利润180491000.0,196355000.0,214548000.0,251977000.0,268698000.01.8 亿1.96 亿2.15 亿2.52 亿2.69 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813138000.0,823259000.0,1131580000.0,1180010000.0,1170270000.08.13 亿8.23 亿11.32 亿11.8 亿11.7 亿
      少数股东权益0.0,0.0,0.0,14900400.0,17226400.0------0.15 亿0.17 亿
      少数股东权益0.0,0.0,0.0,14900400.0,17226400.0------0.15 亿0.17 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1017740000.0,1246120000.0,1379760000.0,1551650000.0,1706470000.010.18 亿12.46 亿13.8 亿15.52 亿17.06 亿
 + 营业收入1017740000.0,1246120000.0,1379760000.0,1551650000.0,1706470000.010.18 亿12.46 亿13.8 亿15.52 亿17.06 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1020510000.0,1236420000.0,1359620000.0,1507300000.0,1681260000.010.21 亿12.36 亿13.6 亿15.07 亿16.81 亿
 - 营业成本837743000.0,1023250000.0,1105320000.0,1199630000.0,1395190000.08.38 亿10.23 亿11.05 亿12.0 亿13.95 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2286810.0,5427810.0,7743650.0,75034800.0,76968800.02.29 百万5.43 百万7.74 百万0.75 亿0.77 亿
 - 销售费用86219100.0,98541300.0,113414000.0,109714000.0,100831000.00.86 亿0.99 亿1.13 亿1.1 亿1.01 亿
 - 管理费用72236300.0,77243600.0,102111000.0,98044200.0,86257600.00.72 亿0.77 亿1.02 亿0.98 亿0.86 亿
 - 财务费用14978800.0,23945900.0,12193500.0,8526410.0,18049500.00.15 亿0.24 亿0.12 亿8.53 百万0.18 亿
 - 资产减值损失7047070.0,8011670.0,18836400.0,16355900.0,3964440.07.05 百万8.01 百万0.19 亿0.16 亿3.96 百万
非经营性净收益120000.0,0.0,5495720.0,3699090.0,9219830.012.0 万0.0 元5.5 百万3.7 百万9.22 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益120000.0,0.0,5495720.0,3699090.0,2418510.012.0 万--5.5 百万3.7 百万2.42 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,61042.3--------6.1 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2653540.0,9706190.0,25634900.0,48052800.0,34425200.0(2.65 百万)9.71 百万0.26 亿0.48 亿0.34 亿
 + 营业外收入35191300.0,11638700.0,20715700.0,12292100.0,871966.00.35 亿0.12 亿0.21 亿0.12 亿87.2 万
 - 营业外支出10091100.0,126380.0,8898110.0,180902.0,99483.90.1 亿12.64 万8.9 百万18.09 万9.95 万
   其中:非流动资产处置净损失10079100.0,2245.41,8803960.0,3561.53,0.00.1 亿2,245.41 元8.8 百万3,561.53 元--
利润总额22446700.0,21218600.0,37452500.0,60164000.0,35197700.00.22 亿0.21 亿0.37 亿0.6 亿0.35 亿
 - 所得税费用4065350.0,1823770.0,4549260.0,6301100.0,3548690.04.07 百万1.82 百万4.55 百万6.3 百万3.55 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18381400.0,19394800.0,32903200.0,53862900.0,31649000.00.18 亿0.19 亿0.33 亿0.54 亿0.32 亿
 - 少数股东损益0.0,0.0,0.0,-52.65,480773.0--0.0 元0.0 元(52.65 元)48.08 万
 = 归属于母公司所有者的净利润18381400.0,19394800.0,32903200.0,53863000.0,31168300.00.18 亿0.19 亿0.33 亿0.54 亿0.31 亿
综合收益总额18381400.0,19384400.0,32900900.0,53890300.0,31634900.00.18 亿0.19 亿0.33 亿0.54 亿0.32 亿
 归属于母公司所有者的综合收益总额18381400.0,19384400.0,32900900.0,53890300.0,31154200.00.18 亿0.19 亿0.33 亿0.54 亿0.31 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-52.65,480773.0--0.0 元--(52.65 元)48.08 万
 其他综合收益0.0,-10346.7,-2286.7,27321.8,-14086.8--(1.03 万)(2,286.7 元)2.73 万(1.41 万)
 归属于母公司所有者的其他综合收益总额0.0,-10346.7,-2286.7,27321.8,-14086.8--(1.03 万)(2,286.7 元)2.73 万(1.41 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0.17,0.18,0.15,0.24,0.090.17 元0.18 元0.15 元0.24 元0.09 元
 稀释每股收益0.17,0.18,0.15,0.24,0.090.17 元0.18 元0.15 元0.24 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额221563000.0,137092000.0,187401000.0,249798000.0,383344000.02.22 亿1.37 亿1.87 亿2.5 亿3.83 亿
经营活动产生的现金流量净额-81604900.0,112310000.0,40405000.0,17299000.0,22953300.0(0.82 亿)1.12 亿0.4 亿0.17 亿0.23 亿
 + 销售商品、提供劳务收到的现金992557000.0,1137330000.0,1206280000.0,1490310000.0,1714060000.09.93 亿11.37 亿12.06 亿14.9 亿17.14 亿
 + 收到的税费返还622823.0,1856250.0,583071.0,1015700.0,480610.062.28 万1.86 百万58.31 万1.02 百万48.06 万
 + 收到其他与经营活动有关的现金29657900.0,12354100.0,24689400.0,26382200.0,131511000.00.3 亿0.12 亿0.25 亿0.26 亿1.32 亿
 + 经营活动现金流入小计1022840000.0,1151540000.0,1231550000.0,1517710000.0,1846050000.010.23 亿11.52 亿12.32 亿15.18 亿18.46 亿
 + 购买商品、接受劳务支付的现金867983000.0,770783000.0,872624000.0,1113720000.0,1346120000.08.68 亿7.71 亿8.73 亿11.14 亿13.46 亿
 + 支付给职工以及为职工支付的现金89915400.0,95250900.0,115631000.0,112031000.0,133003000.00.9 亿0.95 亿1.16 亿1.12 亿1.33 亿
 + 支付的各项税费35118300.0,48889100.0,79224000.0,139880000.0,120774000.00.35 亿0.49 亿0.79 亿1.4 亿1.21 亿
 + 支付其他与经营活动有关的现金111426000.0,124310000.0,123667000.0,134780000.0,223195000.01.11 亿1.24 亿1.24 亿1.35 亿2.23 亿
 + 经营活动现金流出小计1104440000.0,1039230000.0,1191150000.0,1500410000.0,1823090000.011.04 亿10.39 亿11.91 亿15.0 亿18.23 亿
投资活动产生的现金流量净额-93301600.0,-41837800.0,-157548000.0,-15861500.0,-4097860.0(0.93 亿)(0.42 亿)(1.58 亿)(0.16 亿)(4.1 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金120000.0,0.0,0.0,0.0,0.012.0 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38444.2,2197280.0,35000.0,2420.0,165036.03.84 万2.2 百万3.5 万2,420.0 元16.5 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0.0,0.0,10000000.0,177980000.0,283733000.0----10.0 百万1.78 亿2.84 亿
 => 投资活动现金流入小计158444.0,2197280.0,10035000.0,177982000.0,283898000.015.84 万2.2 百万0.1 亿1.78 亿2.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93460100.0,44035100.0,37582900.0,37877300.0,74786200.00.93 亿0.44 亿0.38 亿0.38 亿0.75 亿
 - 投资支付的现金0.0,0.0,10000000.0,15966200.0,20000000.0----10.0 百万0.16 亿0.2 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0.0,0.0,120000000.0,140000000.0,193210000.0----1.2 亿1.4 亿1.93 亿
 => 投资活动现金流出小计93460100.0,44035100.0,167583000.0,193844000.0,287996000.00.93 亿0.44 亿1.68 亿1.94 亿2.88 亿
筹资活动产生的现金流量净额91764800.0,-20779500.0,176982000.0,130435000.0,-78498700.00.92 亿(0.21 亿)1.77 亿1.3 亿(0.78 亿)
 + 吸收投资收到的现金2264600.0,0.0,300314000.0,21577700.0,500000.02.26 百万--3.0 亿0.22 亿50.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,500000.0--------50.0 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310711000.0,61435000.0,120000000.0,280000000.0,179900000.03.11 亿0.61 亿1.2 亿2.8 亿1.8 亿
 + 收到其他与筹资活动有关的现金0.0,21800000.0,23790000.0,0.0,0.0--0.22 亿0.24 亿----
 => 筹资活动现金流入小计312975000.0,83235000.0,444104000.0,301578000.0,180400000.03.13 亿0.83 亿4.44 亿3.02 亿1.8 亿
 - 偿还债务支付的现金189208000.0,70025000.0,226913000.0,135924000.0,230129000.01.89 亿0.7 亿2.27 亿1.36 亿2.3 亿
 - 分配股利、利润或偿付利息支付的现金31221600.0,24123600.0,30882300.0,25682900.0,27925200.00.31 亿0.24 亿0.31 亿0.26 亿0.28 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781400.0,9865870.0,9326720.0,9535860.0,844200.078.14 万9.87 百万9.33 百万9.54 百万84.42 万
 => 筹资活动现金流出小计221211000.0,104014000.0,267122000.0,171143000.0,258899000.02.21 亿1.04 亿2.67 亿1.71 亿2.59 亿
汇率变动对现金及现金等价物的影响-1329390.0,616233.0,2557570.0,1673340.0,-3023530.0(1.33 百万)61.62 万2.56 百万1.67 百万(3.02 百万)
= 现金及现金等价物净增加额(净现金流)-84471100.0,50309200.0,62397100.0,133546000.0,-62666800.0(0.84 亿)0.5 亿0.62 亿1.34 亿(0.63 亿)
现金的期末余额137092000.0,187401000.0,249798000.0,383344000.0,320677000.01.37 亿1.87 亿2.5 亿3.83 亿3.21 亿

动态
暂时还有没有动态