世纪华通
002602
浙江
民营

浙江世纪华通集团股份有限公司

公司业务主要分为汽车零部件制造和互联网游戏两块。

成立: 2008-10-21 上市: 2011-07-28

过热
¥21.19
PE:52.20   PB:3.45
中小企业板
 
2019年02月15日 15:30
总市值:494.7亿   流通市值:347.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,12.3,13.6,14.7,22.5
22.5 %
X0.62,0.55,0.65,0.65,0.59
0.59 次
X,1.53,2.08,3.15,8.82,6.03,6.24,7.06,3.88,4.27,4.92
4.92 元
X1.26,1.15,1.27,1.25,1.26
1.26 倍
X30倍=高点: ¥24.69
20倍=常态: ¥16.46
10倍=低点: ¥8.23
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): 44.6

(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!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 王越豪 , 韩青 @天健会计师事务所

CBS(财报评分): 51.72

(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!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 234 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.6 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 王越豪 , 赵丽 @天健会计师事务所

CBS(财报评分): 59.92

(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.货卖的一般.做一轮生意要 154 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 黄元喜 , 赵丽 @天健会计师事务所

CBS(财报评分): 57.84

(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.货卖的一般.做一轮生意要 151 天.
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 0.49 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 赵丽 , 柯宗地 @天健会计师事务所

CBS(财报评分): 51.52

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 167 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.76 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 赵丽 , 柯宗地 @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
2070520000.0,4198880000.0,5070810000.0,5503920000.0,6413770000.0
资产
现金与约当现金(%)5.7/1005.76.9/1006.910.5/10010.510.3/10010.37.5/1007.5
应收款项(%)21.8/10021.813.7/10013.716.6/10016.615.6/10015.617.4/10017.4
存货(%)19.9/10019.910.3/10010.37.6/1007.67.5/1007.57.4/1007.4
其他流动资产(%)0.9/1000.90.6/1000.60.6/1000.60.9/1000.91.2/1001.2
流动资产(%)50.3/10050.332.8/10032.837.0/10037.035.2/10035.236.2/10036.2
商誉(%)0.0/1000.035.8/10035.835.4/10035.433.8/10033.831.2/10031.2
非流动资产(%)49.7/10049.767.2/10067.263.0/10063.064.8/10064.863.8/10063.8
424259000.0,562686000.0,1077500000.0,1104510000.0,1316620000.0
负债
应付款项(%)17.9/10017.98.0/1008.09.6/1009.610.0/10010.010.0/10010.0
流动负债(%)20.5/10020.513.4/10013.418.8/10018.818.4/10018.420.2/10020.2
非流动负债(%)0.0/1000.00.0/1000.02.5/1002.51.6/1001.60.3/1000.3
2070520000.0,4198880000.0,5070810000.0,5503920000.0,6413770000.0
股权
股东权益(%)79.5/10079.586.6/10086.678.8/10078.879.9/10079.979.5/10079.5
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(%)20.5,13.4,21.2,20.1,20.520.513.421.220.120.5
长期资金占重资产比率(%)191.6,364.2,379.7,401.5,425.6191.6364.2379.7401.5425.6
偿债能力流动比率(%)245.5,244.8,196.8,190.8,178.6245.5244.8196.8190.8178.6
速动比率(%)143.7,162.9,153.7,148.2,137.9143.7162.9153.7148.2137.9
运营能力应收款项周转率(次/年)3.2,3.3,4.3,4.1,3.53.23.34.34.13.5
应收款项周转天数(天)110.8,108.0,84.4,88.6,102.1110.8108.084.488.6102.1
存货周转率(次/年)2.5,2.9,5.1,5.7,5.52.52.95.15.75.5
存货周转天数(天)141.3,126.3,70.5,63.0,65.0141.3126.370.563.065.0
固定资产周转率(次/年)1.7,1.8,2.9,3.2,3.01.71.82.93.23.0
完整生意周期(天)252.1,234.2,154.9,151.7,167.0252.1234.2154.9151.7167.0
应付款项周转天数(天)104.4,107.1,71.7,82.5,88.6104.4107.171.782.588.6
缺钱天数(天)147.7,127.2,83.2,69.1,78.4147.7127.283.269.178.4
总资产周转率(次/年)0.62,0.55,0.65,0.65,0.590.620.550.650.650.59
盈利能力ROA=资产收益率(%)4.2,6.7,8.8,9.6,13.24.26.78.89.613.2
ROE=净资产收益率(%)5.0,7.9,10.7,12.0,16.65.07.910.712.016.6
税前纯益占实收资本(%)38.1,46.2,45.3,57.8,93.638.146.245.357.893.6
毛利率(%)23.0,29.9,31.0,33.8,29.623.029.931.033.829.6
营业利润率(%)8.0,13.9,14.9,17.0,27.38.013.914.917.027.3
净利率(%)6.7,12.3,13.6,14.7,22.56.712.313.614.722.5
营业费用率(%)13.9,14.7,14.2,15.8,16.013.914.714.215.816.0
经营安全边际率(%)34.7,46.5,48.2,50.4,92.334.746.548.250.492.3
EPS=基本每股收益(元)0.31,0.6,0.4,0.49,0.760.310.600.400.490.76
成长能力营收增长率(%)32.1,39.5,76.7,14.2,1.032.139.576.714.21.0
营业利润增长率(%)-14.3,142.8,90.2,30.1,61.9-14.3142.890.230.161.9
净资本增长率(%)3.6,120.9,9.8,10.2,15.93.6120.99.810.215.9
现金流量现金流量比率(%)16.7,43.6,50.1,70.4,15.316.743.650.170.415.3
现金流量允当比率(%)28.2,33.2,59.5,100.2,103.128.233.259.5100.2103.1
现金再投资比率(%)2.5,6.7,9.9,13.1,1.82.56.79.913.11.8
现金流量表
20132014201520162017
期初现金
444549000.0,81314200.0,257823000.0,511881000.0,489200000.04.45 亿0.81 亿2.58 亿5.12 亿4.89 亿
+ 营业活动现金流量
(from 损益表)
70701800.0,245450000.0,476860000.0,713769000.0,198883000.00.71 亿2.45 亿4.77 亿7.14 亿1.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-309967000.0,-526456000.0,-455806000.0,-532767000.0,-153468000.0(3.1 亿)(5.26 亿)(4.56 亿)(5.33 亿)(1.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-122991000.0,457387000.0,233059000.0,-204304000.0,-99286200.0(1.23 亿)4.57 亿2.33 亿(2.04 亿)(0.99 亿)
期末现金
81314200.0,257823000.0,511881000.0,489200000.0,434775000.00.81 亿2.58 亿5.12 亿4.89 亿4.35 亿
自由现金流(FCF)
-261275000.0,-32665600.0,307444000.0,481899000.0,-63675300.0(2.61 亿)(0.33 亿)3.07 亿4.82 亿(0.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2070520000.0,4198880000.0,5070810000.0,5503920000.0,6413770000.020.71 亿41.99 亿50.71 亿55.04 亿64.14 亿
   流动资产1041430000.0,1377620000.0,1874130000.0,1935680000.0,2319330000.010.41 亿13.78 亿18.74 亿19.36 亿23.19 亿
      货币资金117020000.0,289353000.0,532932000.0,567009000.0,481128000.01.17 亿2.89 亿5.33 亿5.67 亿4.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据129906000.0,123076000.0,220378000.0,258672000.0,334284000.01.3 亿1.23 亿2.2 亿2.59 亿3.34 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,88751700.0--------0.89 亿
      应收账款320599000.0,453525000.0,621166000.0,601785000.0,784501000.03.21 亿4.54 亿6.21 亿6.02 亿7.85 亿
      其他应收款23639100.0,24606000.0,54231300.0,18675700.0,15806300.00.24 亿0.25 亿0.54 亿0.19 亿0.16 亿
      预付款项19683700.0,30515000.0,22011300.0,18702800.0,54809900.00.2 亿0.31 亿0.22 亿0.19 亿0.55 亿
      存货412097000.0,430417000.0,387826000.0,413438000.0,473893000.04.12 亿4.3 亿3.88 亿4.13 亿4.74 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0.0,0.0,6859600.0,9574080.0,0.0----6.86 百万9.57 百万--
      其他流动资产18482900.0,26127600.0,28725900.0,47827600.0,75883300.00.18 亿0.26 亿0.29 亿0.48 亿0.76 亿
   非流动资产1029100000.0,2821260000.0,3196680000.0,3568240000.0,4094440000.010.29 亿28.21 亿31.97 亿35.68 亿40.94 亿
      可供出售金融资产0.0,6800000.0,13150000.0,231150000.0,431548000.0--6.8 百万0.13 亿2.31 亿4.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,59432800.0,127486000.0------0.59 亿1.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产702944000.0,967936000.0,1027870000.0,1090570000.0,1182710000.07.03 亿9.68 亿10.28 亿10.91 亿11.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程156318000.0,30553500.0,56748300.0,27574300.0,19179400.01.56 亿0.31 亿0.57 亿0.28 亿0.19 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74686800.0,212498000.0,194570000.0,174212000.0,166195000.00.75 亿2.12 亿1.95 亿1.74 亿1.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1503390000.0,1795940000.0,1862330000.0,1999670000.0--15.03 亿17.96 亿18.62 亿20.0 亿
      长期待摊费用53002800.0,60397400.0,88933700.0,78353300.0,113316000.00.53 亿0.6 亿0.89 亿0.78 亿1.13 亿
      递延所得税资产3678600.0,6083440.0,12991000.0,14604600.0,19130000.03.68 百万6.08 百万0.13 亿0.15 亿0.19 亿
      其他非流动资产38466000.0,33601000.0,6473010.0,30008600.0,35206000.00.38 亿0.34 亿6.47 百万0.3 亿0.35 亿
负债合计424259000.0,562686000.0,1077500000.0,1104510000.0,1316620000.04.24 亿5.63 亿10.78 亿11.05 亿13.17 亿
   流动负债424259000.0,562686000.0,952498000.0,1014510000.0,1298620000.04.24 亿5.63 亿9.52 亿10.15 亿12.99 亿
      短期借款8000000.0,92000000.0,221000000.0,194000000.0,231430000.08.0 百万0.92 亿2.21 亿1.94 亿2.31 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129197000.0,129116000.0,169622000.0,202357000.0,191515000.01.29 亿1.29 亿1.7 亿2.02 亿1.92 亿
      应付账款240465000.0,205702000.0,316307000.0,346537000.0,453012000.02.4 亿2.06 亿3.16 亿3.47 亿4.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5804520.0,43872200.0,50318800.0,54984700.0,40026500.05.8 百万0.44 亿0.5 亿0.55 亿0.4 亿
      应付职工薪酬23615200.0,42220800.0,48561800.0,50276300.0,63807400.00.24 亿0.42 亿0.49 亿0.5 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,9001120.0--------9.0 百万
      应交税费12090300.0,35389400.0,48717600.0,57061000.0,162912000.00.12 亿0.35 亿0.49 亿0.57 亿1.63 亿
      应付利息16000.0,215532.0,647252.0,446501.0,332420.01.6 万21.55 万64.73 万44.65 万33.24 万
      其他应付款888594.0,3617740.0,5744570.0,11342200.0,55664800.088.86 万3.62 百万5.74 百万0.11 亿0.56 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0.0,0.0,75000000.0,77000000.0,72000000.0----0.75 亿0.77 亿0.72 亿
      其他流动负债4182240.0,10551400.0,16578100.0,20501500.0,18761000.04.18 百万0.11 亿0.17 亿0.21 亿0.19 亿
   非流动负债0.0,0.0,125000000.0,90000000.0,18000000.0----1.25 亿0.9 亿0.18 亿
      长期借款0.0,0.0,125000000.0,60000000.0,0.0----1.25 亿0.6 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0.0,0.0,0.0,30000000.0,18000000.0------0.3 亿0.18 亿
所有者权益合计1646260000.0,3636190000.0,3993310000.0,4399420000.0,5097150000.016.46 亿36.36 亿39.93 亿43.99 亿50.97 亿
   所有者权益1646260000.0,3636190000.0,3993310000.0,4399420000.0,5097150000.016.46 亿36.36 亿39.93 亿43.99 亿50.97 亿
      实收资本(或股本)262500000.0,513546000.0,1027090000.0,1027090000.0,1027090000.02.63 亿5.14 亿10.27 亿10.27 亿10.27 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880690000.0,2408540000.0,1894990000.0,1894990000.0,1883500000.08.81 亿24.09 亿18.95 亿18.95 亿18.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-24098.6,256256.0,729414.0,-3273990.0--(2.41 万)25.63 万72.94 万(3.27 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60139600.0,65640400.0,73166700.0,78950700.0,84080600.00.6 亿0.66 亿0.73 亿0.79 亿0.84 亿
      未分配利润435651000.0,639318000.0,988305000.0,1383270000.0,2058170000.04.36 亿6.39 亿9.88 亿13.83 亿20.58 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1638980000.0,3627020000.0,3983810000.0,4385030000.0,5049560000.016.39 亿36.27 亿39.84 亿43.85 亿50.5 亿
      少数股东权益7284120.0,9176250.0,9502390.0,14387100.0,47586800.07.28 百万9.18 百万9.5 百万0.14 亿0.48 亿
      少数股东权益7284120.0,9176250.0,9502390.0,14387100.0,47586800.07.28 百万9.18 百万9.5 百万0.14 亿0.48 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1227430000.0,1712230000.0,3025830000.0,3455900000.0,3490820000.012.27 亿17.12 亿30.26 亿34.56 亿34.91 亿
 + 营业收入1227430000.0,1712230000.0,3025830000.0,3455900000.0,3490820000.012.27 亿17.12 亿30.26 亿34.56 亿34.91 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1129540000.0,1475140000.0,2573700000.0,2862000000.0,3056970000.011.3 亿14.75 亿25.74 亿28.62 亿30.57 亿
 - 营业成本945671000.0,1201000000.0,2087750000.0,2287930000.0,2458180000.09.46 亿12.01 亿20.88 亿22.88 亿24.58 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5358590.0,12147500.0,25171100.0,28155400.0,26491700.05.36 百万0.12 亿0.25 亿0.28 亿0.26 亿
 - 销售费用74404800.0,86844800.0,146529000.0,175332000.0,186155000.00.74 亿0.87 亿1.47 亿1.75 亿1.86 亿
 - 管理费用98026200.0,163240000.0,268046000.0,354748000.0,358108000.00.98 亿1.63 亿2.68 亿3.55 亿3.58 亿
 - 财务费用-2115240.0,1434920.0,14834400.0,16525700.0,15666500.0(2.12 百万)1.43 百万0.15 亿0.17 亿0.16 亿
 - 资产减值损失8194600.0,10472200.0,31368200.0,-687476.0,12366000.08.19 百万0.1 亿0.31 亿(68.75 万)0.12 亿
非经营性净收益15800.7,670591.0,89970.6,-5406520.0,519098000.01.58 万67.06 万9.0 万(5.41 百万)5.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15800.7,670591.0,89970.6,-5406520.0,508826000.01.58 万67.06 万9.0 万(5.41 百万)5.09 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-567184.0,-1541610.0------(56.72 万)(1.54 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润97906900.0,237764000.0,452217000.0,588493000.0,952949000.00.98 亿2.38 亿4.52 亿5.88 亿9.53 亿
 + 营业外收入5377130.0,5050580.0,19532600.0,13996500.0,9065410.05.38 百万5.05 百万0.2 亿0.14 亿9.07 百万
 - 营业外支出3232970.0,5711140.0,6378340.0,8575410.0,928575.03.23 百万5.71 百万6.38 百万8.58 百万92.86 万
   其中:非流动资产处置净损失386544.0,579621.0,921758.0,1667190.0,0.038.65 万57.96 万92.18 万1.67 百万--
利润总额100051000.0,237103000.0,465371000.0,593914000.0,961086000.01.0 亿2.37 亿4.65 亿5.94 亿9.61 亿
 - 所得税费用17253600.0,25981600.0,55216900.0,86709500.0,176428000.00.17 亿0.26 亿0.55 亿0.87 亿1.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润82797400.0,211122000.0,410154000.0,507205000.0,784658000.00.83 亿2.11 亿4.1 亿5.07 亿7.85 亿
 - 少数股东损益1636400.0,1953740.0,2286140.0,3749300.0,1917700.01.64 百万1.95 百万2.29 百万3.75 百万1.92 百万
 = 归属于母公司所有者的净利润81161000.0,209168000.0,407868000.0,503456000.0,782740000.00.81 亿2.09 亿4.08 亿5.03 亿7.83 亿
综合收益总额82797400.0,211098000.0,410435000.0,507678000.0,780655000.00.83 亿2.11 亿4.1 亿5.08 亿7.81 亿
 归属于母公司所有者的综合收益总额81161000.0,209144000.0,408148000.0,503929000.0,778737000.00.81 亿2.09 亿4.08 亿5.04 亿7.79 亿
 归属于少数股东的综合收益总额1636400.0,1953740.0,2286140.0,3749300.0,1917700.01.64 百万1.95 百万2.29 百万3.75 百万1.92 百万
 其他综合收益0.0,-24098.6,280354.0,473158.0,-4003410.0--(2.41 万)28.04 万47.32 万(4.0 百万)
 归属于母公司所有者的其他综合收益总额0.0,-24098.6,280354.0,473158.0,-4003410.0--(2.41 万)28.04 万47.32 万(4.0 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0.31,0.6,0.4,0.49,0.760.31 元0.6 元0.4 元0.49 元0.76 元
 稀释每股收益0.31,0.6,0.4,0.49,0.760.31 元0.6 元0.4 元0.49 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额444549000.0,81314200.0,257823000.0,511881000.0,489200000.04.45 亿0.81 亿2.58 亿5.12 亿4.89 亿
经营活动产生的现金流量净额70701800.0,245450000.0,476860000.0,713769000.0,198883000.00.71 亿2.45 亿4.77 亿7.14 亿1.99 亿
 + 销售商品、提供劳务收到的现金1255710000.0,1857990000.0,2774400000.0,3064630000.0,2612570000.012.56 亿18.58 亿27.74 亿30.65 亿26.13 亿
 + 收到的税费返还4324060.0,681000.0,882426.0,889477.0,4949740.04.32 百万68.1 万88.24 万88.95 万4.95 百万
 + 收到其他与经营活动有关的现金9540070.0,57665800.0,63052800.0,119481000.0,292771000.09.54 百万0.58 亿0.63 亿1.19 亿2.93 亿
 + 经营活动现金流入小计1269580000.0,1916330000.0,2838340000.0,3185000000.0,2910290000.012.7 亿19.16 亿28.38 亿31.85 亿29.1 亿
 + 购买商品、接受劳务支付的现金900771000.0,1220580000.0,1607280000.0,1480600000.0,1567840000.09.01 亿12.21 亿16.07 亿14.81 亿15.68 亿
 + 支付给职工以及为职工支付的现金118941000.0,194452000.0,289730000.0,347089000.0,381114000.01.19 亿1.94 亿2.9 亿3.47 亿3.81 亿
 + 支付的各项税费58185800.0,95313100.0,201915000.0,253855000.0,237430000.00.58 亿0.95 亿2.02 亿2.54 亿2.37 亿
 + 支付其他与经营活动有关的现金120978000.0,160539000.0,262554000.0,389685000.0,525023000.01.21 亿1.61 亿2.63 亿3.9 亿5.25 亿
 + 经营活动现金流出小计1198880000.0,1670880000.0,2361480000.0,2471230000.0,2711410000.011.99 亿16.71 亿23.61 亿24.71 亿27.11 亿
投资活动产生的现金流量净额-309967000.0,-526456000.0,-455806000.0,-532767000.0,-153468000.0(3.1 亿)(5.26 亿)(4.56 亿)(5.33 亿)(1.53 亿)
 + 收回投资收到的现金9650000.0,84630000.0,28120000.0,17071100.0,85847000.09.65 百万0.85 亿0.28 亿0.17 亿0.86 亿
 + 取得投资收益收到的现金15800.7,670591.0,89970.6,17571.6,313424.01.58 万67.06 万9.0 万1.76 万31.34 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703505.0,1815070.0,1200790.0,2715100.0,3658530.070.35 万1.82 百万1.2 百万2.72 百万3.66 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,506255000.0--------5.06 亿
 + 收到其他与投资活动有关的现金23140400.0,0.0,0.0,32445900.0,133552000.00.23 亿----0.32 亿1.34 亿
 => 投资活动现金流入小计33509700.0,87115700.0,29410800.0,52249700.0,729626000.00.34 亿0.87 亿0.29 亿0.52 亿7.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金331977000.0,278116000.0,169416000.0,231871000.0,262558000.03.32 亿2.78 亿1.69 亿2.32 亿2.63 亿
 - 投资支付的现金11500000.0,26130000.0,19490000.0,303110000.0,371468000.00.12 亿0.26 亿0.19 亿3.03 亿3.71 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,309325000.0,296311000.0,18035700.0,116567000.0--3.09 亿2.96 亿0.18 亿1.17 亿
 - 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0.0,0.0,0.0,32000000.0,132500000.0------0.32 亿1.33 亿
 => 投资活动现金流出小计343477000.0,613571000.0,485217000.0,585016000.0,883094000.03.43 亿6.14 亿4.85 亿5.85 亿8.83 亿
筹资活动产生的现金流量净额-122991000.0,457387000.0,233059000.0,-204304000.0,-99286200.0(1.23 亿)4.57 亿2.33 亿(2.04 亿)(0.99 亿)
 + 吸收投资收到的现金0.0,390000000.0,0.0,0.0,2000000.0--3.9 亿0.0 元--2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 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108782000.0,99500000.0,468000000.0,236000000.0,215000000.01.09 亿1.0 亿4.68 亿2.36 亿2.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,28000000.0,135780000.0------0.28 亿1.36 亿
 => 筹资活动现金流入小计108782000.0,489500000.0,468000000.0,264000000.0,352780000.01.09 亿4.89 亿4.68 亿2.64 亿3.53 亿
 - 偿还债务支付的现金195782000.0,15500000.0,167000000.0,338000000.0,286000000.01.96 亿0.16 亿1.67 亿3.38 亿2.86 亿
 - 分配股利、利润或偿付利息支付的现金30169300.0,2576640.0,67940600.0,123838000.0,104532000.00.3 亿2.58 百万0.68 亿1.24 亿1.05 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1960000.0,2337300.0,0.0----1.96 百万2.34 百万--
 - 支付其他与筹资活动有关的现金5822000.0,14036000.0,0.0,6466000.0,61534000.05.82 百万0.14 亿0.0 元6.47 百万0.62 亿
 => 筹资活动现金流出小计231773000.0,32112600.0,234941000.0,468304000.0,452066000.02.32 亿0.32 亿2.35 亿4.68 亿4.52 亿
汇率变动对现金及现金等价物的影响-977563.0,126348.0,-54934.9,620628.0,-553758.0(97.76 万)12.63 万(5.49 万)62.06 万(55.38 万)
= 现金及现金等价物净增加额(净现金流)-363234000.0,176508000.0,254058000.0,-22680400.0,-54424800.0(3.63 亿)1.77 亿2.54 亿(0.23 亿)(0.54 亿)
现金的期末余额81314200.0,257823000.0,511881000.0,489200000.0,434775000.00.81 亿2.58 亿5.12 亿4.89 亿4.35 亿

动态
暂时还有没有动态