日上集团
002593
福建
民营

厦门日上集团股份有限公司

公司主要从事钢结构的设计、制造业务。

成立: 1995-08-01 上市: 2011-06-28

中等
¥3.49
PE:28.79   PB:1.32
中小企业板
 
2019年02月21日 15:30
总市值:24.5亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.9,2.7,4.8,3.3
3.3 %
X0.51,0.50,0.44,0.44,0.55
0.55 次
X,1.98,2.17,2.73,5.50,5.57,5.62,5.74,7.51,2.57,2.61
2.61 元
X2.16,2.32,1.70,1.93,2.05
2.05 倍
X30倍=高点: ¥2.91
20倍=常态: ¥1.94
10倍=低点: ¥0.97
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): 33.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 386 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 12 个点.市场规模很大!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 冯万奇 , 高凯 @立信会计师事务所

CBS(财报评分): 33.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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.而且现金水位过低!而且毛利也不高!
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 0.19 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 冯万奇 , 高凯 @立信会计师事务所

CBS(财报评分): 38.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 465 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 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 0.15 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 冯万奇 , 高凯 @立信会计师事务所

CBS(财报评分): 38.8

(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 445 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.1 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 李鸿志 , 高凯 @中喜会计师事务所

CBS(财报评分): 37.0

(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 360 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 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 0.1 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 周英 , 高凯 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2566880000.0,2827010000.0,2972670000.0,3494400000.0,3787230000.0
资产
现金与约当现金(%)6.0/1006.05.7/1005.76.9/1006.914.1/10014.114.1/10014.1
应收款项(%)14.2/10014.213.8/10013.815.5/10015.513.4/10013.414.5/10014.5
存货(%)35.1/10035.137.6/10037.633.3/10033.333.1/10033.136.8/10036.8
其他流动资产(%)1.6/1001.61.4/1001.411.1/10011.16.6/1006.62.2/1002.2
流动资产(%)61.5/10061.567.3/10067.368.7/10068.772.6/10072.671.7/10071.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.5/10038.532.7/10032.731.3/10031.327.4/10027.428.3/10028.3
1376460000.0,1609990000.0,1223220000.0,1679620000.0,1935930000.0
负债
应付款项(%)14.9/10014.916.2/10016.210.0/10010.020.3/10020.322.6/10022.6
流动负债(%)39.3/10039.352.1/10052.133.9/10033.946.4/10046.446.0/10046.0
非流动负债(%)14.4/10014.44.9/1004.97.2/1007.21.7/1001.75.1/1005.1
2566880000.0,2827010000.0,2972670000.0,3494400000.0,3787230000.0
股权
股东权益(%)46.4/10046.443.0/10043.058.9/10058.951.9/10051.948.9/10048.9
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(%)53.6,57.0,41.1,48.1,51.153.657.041.148.151.1
长期资金占重资产比率(%)227.1,179.4,255.6,238.6,242.8227.1179.4255.6238.6242.8
偿债能力流动比率(%)156.6,129.2,202.5,156.5,155.7156.6129.2202.5156.5155.7
速动比率(%)57.4,51.7,100.3,75.2,68.857.451.7100.375.268.8
运营能力应收款项周转率(次/年)3.8,3.5,3.0,3.0,3.93.83.53.03.03.9
应收款项周转天数(天)94.1,101.5,119.4,118.2,92.194.1101.5119.4118.292.1
存货周转率(次/年)1.2,1.1,1.0,1.1,1.31.21.11.01.11.3
存货周转天数(天)292.8,317.7,346.2,327.0,268.6292.8317.7346.2327.0268.6
固定资产周转率(次/年)2.2,2.0,1.7,1.8,2.72.22.01.71.82.7
完整生意周期(天)386.9,419.2,465.6,445.2,360.8386.9419.2465.6445.2360.8
应付款项周转天数(天)127.7,138.0,129.6,155.7,167.2127.7138.0129.6155.7167.2
缺钱天数(天)259.2,281.2,336.0,289.5,193.6259.2281.2336.0289.5193.6
总资产周转率(次/年)0.51,0.5,0.44,0.44,0.550.510.500.440.440.55
盈利能力ROA=资产收益率(%)1.5,1.5,1.2,2.1,1.81.51.51.22.11.8
ROE=净资产收益率(%)3.0,3.3,2.4,3.9,3.73.03.32.43.93.7
税前纯益占实收资本(%)22.7,24.0,19.1,12.2,10.922.724.019.112.210.9
毛利率(%)16.5,17.1,16.9,16.5,14.216.517.116.916.514.2
营业利润率(%)2.7,3.2,3.2,4.7,3.82.73.23.24.73.8
净利率(%)2.9,2.9,2.7,4.8,3.32.92.92.74.83.3
营业费用率(%)12.5,12.7,12.4,10.4,10.412.512.712.410.410.4
经营安全边际率(%)16.6,18.6,19.1,28.1,27.016.618.619.128.127.0
EPS=基本每股收益(元)0.17,0.19,0.15,0.1,0.10.170.190.150.100.10
成长能力营收增长率(%)12.7,9.1,-4.4,10.3,40.712.79.1-4.410.340.7
营业利润增长率(%)72.3,26.7,-3.1,58.9,16.272.326.7-3.158.916.2
净资本增长率(%)0.8,2.2,43.7,3.7,2.00.82.243.73.72.0
现金流量现金流量比率(%)-11.7,0.8,5.9,10.1,-2.2-11.70.85.910.1-2.2
现金流量允当比率(%)-25.4,-24.5,-32.8,-6.4,6.0-25.4-24.5-32.8-6.46.0
现金再投资比率(%)-12.1,-4.5,-0.6,5.2,-5.6-12.1-4.5-0.65.2-5.6
现金流量表
20132014201520162017
期初现金
182613000.0,91692800.0,82982500.0,154316000.0,227246000.01.83 亿0.92 亿0.83 亿1.54 亿2.27 亿
+ 营业活动现金流量
(from 损益表)
-118406000.0,12253900.0,59709500.0,163445000.0,-38104400.0(1.18 亿)0.12 亿0.6 亿1.63 亿(0.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
-81310200.0,-95185200.0,-355280000.0,-30169600.0,106612000.0(0.81 亿)(0.95 亿)(3.55 亿)(0.3 亿)1.07 亿
+ 融资活动现金流量
(from 资产负债表右)
109384000.0,75409600.0,367693000.0,-66638600.0,-35889900.01.09 亿0.75 亿3.68 亿(0.67 亿)(0.36 亿)
期末现金
91692800.0,82982500.0,154316000.0,227246000.0,253198000.00.92 亿0.83 亿1.54 亿2.27 亿2.53 亿
自由现金流(FCF)
-292604000.0,-82931400.0,17429000.0,76407200.0,-106932000.0(2.93 亿)(0.83 亿)0.17 亿0.76 亿(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2566880000.0,2827010000.0,2972670000.0,3494400000.0,3787230000.025.67 亿28.27 亿29.73 亿34.94 亿37.87 亿
   流动资产1578370000.0,1902140000.0,2042230000.0,2536250000.0,2715420000.015.78 亿19.02 亿20.42 亿25.36 亿27.15 亿
      货币资金153539000.0,160272000.0,204020000.0,492049000.0,535104000.01.54 亿1.6 亿2.04 亿4.92 亿5.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据104706000.0,59985700.0,66674100.0,45851400.0,69315700.01.05 亿0.6 亿0.67 亿0.46 亿0.69 亿
      应收利息2027830.0,7202830.0,3466060.0,5194530.0,2625380.02.03 百万7.2 百万3.47 百万5.19 百万2.63 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款260570000.0,331261000.0,393452000.0,423256000.0,480588000.02.61 亿3.31 亿3.93 亿4.23 亿4.81 亿
      其他应收款16263100.0,30479200.0,14305000.0,22800400.0,27804100.00.16 亿0.3 亿0.14 亿0.23 亿0.28 亿
      预付款项97588500.0,79168500.0,40320200.0,162014000.0,120495000.00.98 亿0.79 亿0.4 亿1.62 亿1.2 亿
      存货901838000.0,1061590000.0,990079000.0,1155090000.0,1394410000.09.02 亿10.62 亿9.9 亿11.55 亿13.94 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0.0,132000000.0,0.0,0.0,0.0--1.32 亿------
      其他流动资产41840500.0,40186800.0,329911000.0,229998000.0,85069400.00.42 亿0.4 亿3.3 亿2.3 亿0.85 亿
   非流动资产988504000.0,924870000.0,930446000.0,958149000.0,1071820000.09.89 亿9.25 亿9.3 亿9.58 亿10.72 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,22848100.0,15274400.0------0.23 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产552627000.0,675374000.0,756726000.0,769334000.0,725345000.05.53 亿6.75 亿7.57 亿7.69 亿7.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程133870000.0,79758200.0,11796200.0,15782400.0,116103000.01.34 亿0.8 亿0.12 亿0.16 亿1.16 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127891000.0,127514000.0,124624000.0,128641000.0,137722000.01.28 亿1.28 亿1.25 亿1.29 亿1.38 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203136.0,0.0,0.0,0.0,0.020.31 万0.0 元------
      递延所得税资产7397770.0,8357470.0,11122500.0,13109800.0,19561900.07.4 百万8.36 百万0.11 亿0.13 亿0.2 亿
      其他非流动资产166515000.0,33866800.0,26177400.0,8433520.0,57808500.01.67 亿0.34 亿0.26 亿8.43 百万0.58 亿
负债合计1376460000.0,1609990000.0,1223220000.0,1679620000.0,1935930000.013.76 亿16.1 亿12.23 亿16.8 亿19.36 亿
   流动负债1008010000.0,1472560000.0,1008660000.0,1620790000.0,1743810000.010.08 亿14.73 亿10.09 亿16.21 亿17.44 亿
      短期借款563792000.0,712236000.0,606039000.0,633876000.0,666300000.05.64 亿7.12 亿6.06 亿6.34 亿6.66 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293571000.0,322996000.0,190939000.0,596295000.0,705502000.02.94 亿3.23 亿1.91 亿5.96 亿7.06 亿
      应付账款88994900.0,135699000.0,107759000.0,112340000.0,150642000.00.89 亿1.36 亿1.08 亿1.12 亿1.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27959100.0,43060700.0,23239200.0,43533800.0,127064000.00.28 亿0.43 亿0.23 亿0.44 亿1.27 亿
      应付职工薪酬192580.0,92060.0,138316.0,209634.0,302513.019.26 万9.21 万13.83 万20.96 万30.25 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11809400.0,6061620.0,6854920.0,16616500.0,16153200.00.12 亿6.06 百万6.85 百万0.17 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5294970.0,5186520.0,6649670.0,7889260.0,22641200.05.29 百万5.19 百万6.65 百万7.89 百万0.23 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16400000.0,247225000.0,67044600.0,210030000.0,55200000.00.16 亿2.47 亿0.67 亿2.1 亿0.55 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债368446000.0,137433000.0,214552000.0,58825300.0,192126000.03.68 亿1.37 亿2.15 亿0.59 亿1.92 亿
      长期借款362900000.0,131675000.0,209630000.0,54400000.0,188800000.03.63 亿1.32 亿2.1 亿0.54 亿1.89 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304174.0,1088490.0,824086.0,913332.0,406300.030.42 万1.09 百万82.41 万91.33 万40.63 万
      其他非流动负债5241390.0,0.0,0.0,0.0,0.05.24 百万--------
所有者权益合计1190420000.0,1217020000.0,1749460000.0,1814790000.0,1851300000.011.9 亿12.17 亿17.49 亿18.15 亿18.51 亿
   所有者权益1190420000.0,1217020000.0,1749460000.0,1814790000.0,1851300000.011.9 亿12.17 亿17.49 亿18.15 亿18.51 亿
      实收资本(或股本)212000000.0,212000000.0,233100000.0,699300000.0,701145000.02.12 亿2.12 亿2.33 亿6.99 亿7.01 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707869000.0,707869000.0,1196860000.0,730646000.0,736032000.07.08 亿7.08 亿11.97 亿7.31 亿7.36 亿
      减:库存股0.0,0.0,0.0,0.0,6512850.0--------6.51 百万
      其他综合收益0.0,-7931430.0,-7908600.0,-6845070.0,-7115180.0--(7.93 百万)(7.91 百万)(6.85 百万)(7.12 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9370780.0,9475290.0,12596900.0,16582600.0,20340200.09.37 百万9.48 百万0.13 亿0.17 亿0.2 亿
      未分配利润268918000.0,295611000.0,314806000.0,356354000.0,385486000.02.69 亿2.96 亿3.15 亿3.56 亿3.85 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-7739400.0,0.0,0.0,0.0,0.0(7.74 百万)--------
      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1190420000.0,1217020000.0,1749460000.0,1796040000.0,1829370000.011.9 亿12.17 亿17.49 亿17.96 亿18.29 亿
      少数股东权益0.0,0.0,0.0,18750200.0,21924600.0------0.19 亿0.22 亿
      少数股东权益0.0,0.0,0.0,18750200.0,21924600.0------0.19 亿0.22 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1229590000.0,1341930000.0,1283210000.0,1414950000.0,1991150000.012.3 亿13.42 亿12.83 亿14.15 亿19.91 亿
 + 营业收入1229590000.0,1341930000.0,1283210000.0,1414950000.0,1991150000.012.3 亿13.42 亿12.83 亿14.15 亿19.91 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1195860000.0,1299180000.0,1246830000.0,1358590000.0,1943620000.011.96 亿12.99 亿12.47 亿13.59 亿19.44 亿
 - 营业成本1026850000.0,1112410000.0,1066710000.0,1180910000.0,1708270000.010.27 亿11.12 亿10.67 亿11.81 亿17.08 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5994900.0,3136700.0,4494040.0,12807300.0,15280200.05.99 百万3.14 百万4.49 百万0.13 亿0.15 亿
 - 销售费用65939300.0,73280400.0,66196200.0,69073100.0,89572400.00.66 亿0.73 亿0.66 亿0.69 亿0.9 亿
 - 管理费用41907200.0,46543500.0,47413400.0,48514000.0,55809200.00.42 亿0.47 亿0.47 亿0.49 亿0.56 亿
 - 财务费用45546900.0,50700800.0,46042300.0,29259300.0,61685000.00.46 亿0.51 亿0.46 亿0.29 亿0.62 亿
 - 资产减值损失9615260.0,13107400.0,15974500.0,18030000.0,13002800.09.62 百万0.13 亿0.16 亿0.18 亿0.13 亿
非经营性净收益0.0,0.0,5057010.0,9484960.0,28970900.00.0 元0.0 元5.06 百万9.48 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,5057010.0,9484960.0,6629800.0----5.06 百万9.48 百万6.63 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33729400.0,42750200.0,41429900.0,65844500.0,76503000.00.34 亿0.43 亿0.41 亿0.66 亿0.77 亿
 + 营业外收入15653200.0,8902020.0,4699240.0,20097900.0,178844.00.16 亿8.9 百万4.7 百万0.2 亿17.88 万
 - 营业外支出1202500.0,765683.0,1714390.0,713611.0,473552.01.2 百万76.57 万1.71 百万71.36 万47.36 万
   其中:非流动资产处置净损失698883.0,293670.0,1033720.0,332733.0,0.069.89 万29.37 万1.03 百万33.27 万--
利润总额48180100.0,50886500.0,44414700.0,85228800.0,76208300.00.48 亿0.51 亿0.44 亿0.85 亿0.76 亿
 - 所得税费用12667800.0,11368300.0,9378360.0,16745300.0,9700780.00.13 亿0.11 亿9.38 百万0.17 亿9.7 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35512300.0,39518200.0,35036400.0,68483500.0,66507500.00.36 亿0.4 亿0.35 亿0.68 亿0.67 亿
 - 少数股东损益0.0,0.0,0.0,-359846.0,-1340590.0------(35.98 万)(1.34 百万)
 = 归属于母公司所有者的净利润35512300.0,39518200.0,35036400.0,68843300.0,67848100.00.36 亿0.4 亿0.35 亿0.69 亿0.68 亿
综合收益总额35819300.0,39326200.0,35059200.0,69547000.0,66237400.00.36 亿0.39 亿0.35 亿0.7 亿0.66 亿
 归属于母公司所有者的综合收益总额35819300.0,39326200.0,35059200.0,69906800.0,67578000.00.36 亿0.39 亿0.35 亿0.7 亿0.68 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-359846.0,-1340590.0------(35.98 万)(1.34 百万)
 其他综合收益306968.0,-192029.0,22832.4,1063530.0,-270113.030.7 万(19.2 万)2.28 万1.06 百万(27.01 万)
 归属于母公司所有者的其他综合收益总额0.0,-192029.0,22832.4,1063530.0,-270113.0--(19.2 万)2.28 万1.06 百万(27.01 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0.17,0.19,0.15,0.1,0.10.17 元0.19 元0.15 元0.1 元0.1 元
 稀释每股收益0.17,0.19,0.15,0.1,0.10.17 元0.19 元0.15 元0.1 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额182613000.0,91692800.0,82982500.0,154316000.0,227246000.01.83 亿0.92 亿0.83 亿1.54 亿2.27 亿
经营活动产生的现金流量净额-118406000.0,12253900.0,59709500.0,163445000.0,-38104400.0(1.18 亿)0.12 亿0.6 亿1.63 亿(0.38 亿)
 + 销售商品、提供劳务收到的现金1174620000.0,1355870000.0,1267150000.0,1446610000.0,1861660000.011.75 亿13.56 亿12.67 亿14.47 亿18.62 亿
 + 收到的税费返还34121000.0,38972600.0,64625400.0,66128500.0,101234000.00.34 亿0.39 亿0.65 亿0.66 亿1.01 亿
 + 收到其他与经营活动有关的现金35350000.0,24607100.0,23699900.0,58825100.0,182304000.00.35 亿0.25 亿0.24 亿0.59 亿1.82 亿
 + 经营活动现金流入小计1244090000.0,1419450000.0,1355480000.0,1571560000.0,2145200000.012.44 亿14.19 亿13.55 亿15.72 亿21.45 亿
 + 购买商品、接受劳务支付的现金1088710000.0,1125770000.0,1038980000.0,941903000.0,1627490000.010.89 亿11.26 亿10.39 亿9.42 亿16.27 亿
 + 支付给职工以及为职工支付的现金123197000.0,138593000.0,125334000.0,158220000.0,206987000.01.23 亿1.39 亿1.25 亿1.58 亿2.07 亿
 + 支付的各项税费35483400.0,42403100.0,46559800.0,65252200.0,70670600.00.35 亿0.42 亿0.47 亿0.65 亿0.71 亿
 + 支付其他与经营活动有关的现金115107000.0,100434000.0,84897700.0,242738000.0,278158000.01.15 亿1.0 亿0.85 亿2.43 亿2.78 亿
 + 经营活动现金流出小计1362500000.0,1407200000.0,1295770000.0,1408110000.0,2183300000.013.63 亿14.07 亿12.96 亿14.08 亿21.83 亿
投资活动产生的现金流量净额-81310200.0,-95185200.0,-355280000.0,-30169600.0,106612000.0(0.81 亿)(0.95 亿)(3.55 亿)(0.3 亿)1.07 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,7350000.0--------7.35 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,10681200.0,8060840.0------0.11 亿8.06 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0.0,0.0,0.0,222798.0,29000.0------22.28 万2.9 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93888300.0,0.0,0.0,644000000.0,930000000.00.94 亿----6.44 亿9.3 亿
 => 投资活动现金流入小计93888300.0,0.0,0.0,654904000.0,945440000.00.94 亿----6.55 亿9.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金174198000.0,95185200.0,42280500.0,87037700.0,68827600.01.74 亿0.95 亿0.42 亿0.87 亿0.69 亿
 - 投资支付的现金0.0,0.0,0.0,18036000.0,0.0------0.18 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1000000.0,0.0,313000000.0,580000000.0,770000000.0100.0 万--3.13 亿5.8 亿7.7 亿
 => 投资活动现金流出小计175198000.0,95185200.0,355280000.0,685074000.0,838828000.01.75 亿0.95 亿3.55 亿6.85 亿8.39 亿
筹资活动产生的现金流量净额109384000.0,75409600.0,367693000.0,-66638600.0,-35889900.01.09 亿0.75 亿3.68 亿(0.67 亿)(0.36 亿)
 + 吸收投资收到的现金0.0,0.0,512175000.0,19110000.0,11027800.0----5.12 亿0.19 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,19110000.0,4515000.0------0.19 亿4.51 百万
 + 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1113260000.0,1013240000.0,894651000.0,829841000.0,926300000.011.13 亿10.13 亿8.95 亿8.3 亿9.26 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,137025000.0,0.0,87000000.0----1.37 亿--0.87 亿
 => 筹资活动现金流入小计1113260000.0,1013240000.0,1543850000.0,848951000.0,1024330000.011.13 亿10.13 亿15.44 亿8.49 亿10.24 亿
 - 偿还债务支付的现金801290000.0,865199000.0,1103070000.0,815690000.0,914306000.08.01 亿8.65 亿11.03 亿8.16 亿9.14 亿
 - 分配股利、利润或偿付利息支付的现金70584100.0,72635200.0,71004200.0,66899800.0,76911600.00.71 亿0.73 亿0.71 亿0.67 亿0.77 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132000000.0,0.0,2080000.0,33000000.0,69000000.01.32 亿--2.08 百万0.33 亿0.69 亿
 => 筹资活动现金流出小计1003870000.0,937834000.0,1176160000.0,915590000.0,1060220000.010.04 亿9.38 亿11.76 亿9.16 亿10.6 亿
汇率变动对现金及现金等价物的影响-588133.0,-1188580.0,-787986.0,6292610.0,-6666050.0(58.81 万)(1.19 百万)(78.8 万)6.29 百万(6.67 百万)
= 现金及现金等价物净增加额(净现金流)-90920400.0,-8710340.0,71333900.0,72929300.0,25952000.0(0.91 亿)(8.71 百万)0.71 亿0.73 亿0.26 亿
现金的期末余额91692800.0,82982500.0,154316000.0,227246000.0,253198000.00.92 亿0.83 亿1.54 亿2.27 亿2.53 亿

动态
暂时还有没有动态