仁东控股
002647
浙江
民营

仁东控股股份有限公司

公司从事的主要业务为:第三方支付、商业保理、供应链管理、金融科技产品研发的业务。

成立: 1998-07-24 上市: 2011-12-28

危险
¥14.05
PE:-40.72   PB:8.32
中小企业板
 
2019年01月18日 15:00
总市值:78.7亿   流通市值:78.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,-1.3,0.1,4.0,-22.5
-22.5 %
X1.37,1.74,1.86,1.21,0.37
0.37 次
X,2.01,2.32,2.96,5.70,5.84,6.23,4.51,4.55,5.10,2.08
2.08 元
X2.22,2.38,1.88,1.96,3.63
3.63 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 58.5

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 91 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.44 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

"无保留带解释性说明!"(有点问题)

by 黄元喜 , 许明强 @天健会计师事务所

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
气很短现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 99 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.22 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,公司清偿问题也不大.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 吴成航 , 包平荣 @中汇会计师事务所

CBS(财报评分): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 91 天.
盈利能力
这...根本谈不上生意!费用率 4 个点.可能是营运超牛的公司!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
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

"保留带解释性说明!"(怀疑有大问题)

by 毕强 , 崔阳 @信永中和会计师事务所

CBS(财报评分): 55.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 52 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,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 吴成航 , 包平荣 @中汇会计师事务所

CBS(财报评分): 44.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!基本无存货,产品火爆.做一轮生意要 115 天.
盈利能力
生意很艰辛,费用率 18 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.58 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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

"保留带解释性说明!"(怀疑有大问题)

by 吴成航 , 包平荣 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2652560000.0,2668130000.0,2117050000.0,2254840000.0,2847970000.0
资产
现金与约当现金(%)25.7/10025.75.9/1005.920.3/10020.319.0/10019.021.1/10021.1
应收款项(%)21.5/10021.538.2/10038.222.8/10022.80.4/1000.421.1/10021.1
存货(%)16.9/10016.918.9/10018.913.2/10013.20.0/1000.00.0/1000.0
其他流动资产(%)0.6/1000.60.3/1000.30.4/1000.43.7/1003.79.0/1009.0
流动资产(%)79.4/10079.480.3/10080.377.3/10077.340.4/10040.451.9/10051.9
非流动资产(%)20.6/10020.619.7/10019.722.7/10022.759.6/10059.648.1/10048.1
1458130000.0,1547850000.0,990560000.0,1105680000.0,2063380000.0
负债
应付款项(%)29.4/10029.415.4/10015.40.7/1000.70.7/1000.70.7/1000.7
流动负债(%)49.4/10049.454.6/10054.643.2/10043.248.5/10048.540.3/10040.3
非流动负债(%)5.6/1005.63.4/1003.43.6/1003.60.5/1000.532.2/10032.2
2652560000.0,2668130000.0,2117050000.0,2254840000.0,2847970000.0
股权
股东权益(%)45.0/10045.042.0/10042.053.2/10053.251.0/10051.027.5/10027.5
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(%)55.0,58.0,46.8,49.0,72.555.058.046.849.072.5
长期资金占重资产比率(%)383.3,378.8,416.0,20857.8,24945.2383.3378.8416.020857.824945.2
偿债能力流动比率(%)160.8,147.1,179.1,83.3,128.9160.8147.1179.183.3128.9
速动比率(%)109.9,83.1,133.8,83.0,128.2109.983.1133.883.0128.2
运营能力应收款项周转率(次/年)7.0,5.8,5.9,10.8,3.17.05.85.910.83.1
应收款项周转天数(天)51.2,61.8,60.7,33.5,115.351.261.860.733.5115.3
存货周转率(次/年)9.0,9.6,11.7,18.7,151369.09.09.611.718.7151369.0
存货周转天数(天)40.2,37.6,30.9,19.3,0.040.237.630.919.30.0
固定资产周转率(次/年)11.4,15.9,17.2,474.9,139.911.415.917.2474.9139.9
完整生意周期(天)91.4,99.3,91.6,52.8,115.391.499.391.652.8115.3
应付款项周转天数(天)84.6,47.6,17.0,2.1,8.284.647.617.02.18.2
缺钱天数(天)6.8,51.7,74.5,50.6,107.16.851.774.550.6107.1
总资产周转率(次/年)1.37,1.74,1.86,1.21,0.371.371.741.861.210.37
盈利能力ROA=资产收益率(%)3.9,-2.2,0.3,4.8,-8.43.9-2.20.34.8-8.4
ROE=净资产收益率(%)7.4,-4.7,0.9,10.4,-22.87.4-4.70.910.4-22.8
税前纯益占实收资本(%)84.2,-28.6,5.1,68.9,-50.784.2-28.65.168.9-50.7
毛利率(%)0.4,1.4,-2.6,1.3,19.30.41.4-2.61.319.3
营业利润率(%)-2.1,-1.5,-6.7,-2.6,-20.3-2.1-1.5-6.7-2.6-20.3
净利率(%)2.8,-1.3,0.1,4.0,-22.52.8-1.30.14.0-22.5
营业费用率(%)2.8,2.4,4.1,4.3,18.22.82.44.14.318.2
经营安全边际率(%)-576.3,-105.1,257.9,-202.1,-105.1-576.3-105.1257.9-202.1-105.1
EPS=基本每股收益(元)0.44,-0.22,0.04,0.5,-0.580.44-0.220.040.50-0.58
成长能力营收增长率(%)-1.0,24.5,-3.9,-40.7,-63.9-1.024.5-3.9-40.7-63.9
营业利润增长率(%)-259.7,-13.6,335.3,-76.7,176.5-259.7-13.6335.3-76.7176.5
净资本增长率(%)8.6,-6.2,0.6,2.0,-31.78.6-6.20.62.0-31.7
现金流量现金流量比率(%)4.8,-58.5,15.2,66.0,-50.14.8-58.515.266.0-50.1
现金流量允当比率(%)-95.4,-211.0,-342.7,347.0,73.1-95.4-211.0-342.7347.073.1
现金再投资比率(%)0.4,-76.7,4.7,59.4,-38.00.4-76.74.759.4-38.0
现金流量表
20132014201520162017
期初现金
19932100.0,250744000.0,14846800.0,408669000.0,193783000.00.2 亿2.51 亿0.15 亿4.09 亿1.94 亿
+ 营业活动现金流量
(from 损益表)
62976800.0,-852954000.0,138486000.0,721977000.0,-575438000.00.63 亿(8.53 亿)1.38 亿7.22 亿(5.75 亿)
+ 投资活动现金流量
(from 资产负债表左)
314726000.0,9478410.0,431506000.0,-644983000.0,61847400.03.15 亿9.48 百万4.32 亿(6.45 亿)0.62 亿
+ 融资活动现金流量
(from 资产负债表右)
-146193000.0,607829000.0,-176173000.0,-292096000.0,697956000.0(1.46 亿)6.08 亿(1.76 亿)(2.92 亿)6.98 亿
期末现金
250744000.0,14846800.0,408669000.0,193783000.0,378147000.02.51 亿0.15 亿4.09 亿1.94 亿3.78 亿
自由现金流(FCF)
-50041600.0,-859514000.0,135194000.0,717591000.0,-583282000.0(0.5 亿)(8.6 亿)1.35 亿7.18 亿(5.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2652560000.0,2668130000.0,2117050000.0,2254840000.0,2847970000.026.53 亿26.68 亿21.17 亿22.55 亿28.48 亿
   流动资产2107370000.0,2143750000.0,1636330000.0,911523000.0,1479390000.021.07 亿21.44 亿16.36 亿9.12 亿14.79 亿
      货币资金682540000.0,158223000.0,408941000.0,427440000.0,600831000.06.83 亿1.58 亿4.09 亿4.27 亿6.01 亿
      交易性金融资产0.0,0.0,21369000.0,0.0,0.0----0.21 亿----
      应收票据2889290.0,431730000.0,163265000.0,0.0,31500000.02.89 百万4.32 亿1.63 亿--0.32 亿
      应收利息0.0,0.0,0.0,80274.0,261982.0------8.03 万26.2 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款567373000.0,587973000.0,318563000.0,9515540.0,569572000.05.67 亿5.88 亿3.19 亿9.52 百万5.7 亿
      其他应收款171565000.0,26560700.0,301449000.0,388193000.0,14665800.01.72 亿0.27 亿3.01 亿3.88 亿0.15 亿
      预付款项218415000.0,427449000.0,133780000.0,3875630.0,7470180.02.18 亿4.27 亿1.34 亿3.88 百万7.47 百万
      存货448851000.0,504866000.0,279522000.0,0.0,10166.74.49 亿5.05 亿2.8 亿--1.02 万
      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15736300.0,6950900.0,9439470.0,82419400.0,255084000.00.16 亿6.95 百万9.44 百万0.82 亿2.55 亿
   非流动资产545188000.0,524380000.0,480723000.0,1343310000.0,1368580000.05.45 亿5.24 亿4.81 亿13.43 亿13.69 亿
      可供出售金融资产0.0,95760000.0,95760000.0,85000000.0,73000000.0--0.96 亿0.96 亿0.85 亿0.73 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95760000.0,0.0,0.0,0.0,0.00.96 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产327416000.0,290958000.0,258955000.0,5564710.0,6815790.03.27 亿2.91 亿2.59 亿5.56 百万6.82 百万
      工程物资717696.0,522314.0,522161.0,0.0,0.071.77 万52.23 万52.22 万----
      在建工程22011200.0,28068200.0,29728200.0,0.0,0.00.22 亿0.28 亿0.3 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90749100.0,88817700.0,85096800.0,50601000.0,46094400.00.91 亿0.89 亿0.85 亿0.51 亿0.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1193890000.0,998642000.0------11.94 亿9.99 亿
      长期待摊费用0.0,0.0,0.0,1795940.0,1847920.0------1.8 百万1.85 百万
      递延所得税资产5731940.0,14405500.0,9843280.0,5163450.0,1506160.05.73 百万0.14 亿9.84 百万5.16 百万1.51 百万
      其他非流动资产2802190.0,5848470.0,817340.0,1294560.0,240423000.02.8 百万5.85 百万81.73 万1.29 百万2.4 亿
负债合计1458130000.0,1547850000.0,990560000.0,1105680000.0,2063380000.014.58 亿15.48 亿9.91 亿11.06 亿20.63 亿
   流动负债1310550000.0,1457800000.0,913844000.0,1094160000.0,1147760000.013.11 亿14.58 亿9.14 亿10.94 亿11.48 亿
      短期借款470944000.0,989378000.0,858043000.0,112887000.0,322150000.04.71 亿9.89 亿8.58 亿1.13 亿3.22 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719950000.0,357320000.0,0.0,0.0,0.07.2 亿3.57 亿------
      应付账款60663100.0,53644400.0,15656100.0,15043000.0,19370900.00.61 亿0.54 亿0.16 亿0.15 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10735500.0,3991760.0,2732780.0,4622.64,4274100.00.11 亿3.99 百万2.73 百万4,622.64 元4.27 百万
      应付职工薪酬5550380.0,5480880.0,3612310.0,3478520.0,9237570.05.55 百万5.48 百万3.61 百万3.48 百万9.24 百万
      应付股利2144450.0,5411740.0,5411740.0,0.0,0.02.14 百万5.41 百万5.41 百万----
      应交税费28611200.0,35321400.0,9243770.0,49522800.0,16847900.00.29 亿0.35 亿9.24 百万0.5 亿0.17 亿
      应付利息909651.0,4261220.0,18606600.0,10005500.0,2790210.090.97 万4.26 百万0.19 亿0.1 亿2.79 百万
      其他应付款11044200.0,2991970.0,279640.0,595377000.0,208284000.00.11 亿2.99 百万27.96 万5.95 亿2.08 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0.0,0.0,0.0,0.0,120000000.0--------1.2 亿
      其他流动负债0.0,0.0,258000.0,307838000.0,444804000.0----25.8 万3.08 亿4.45 亿
   非流动负债147576000.0,90048600.0,76716100.0,11520300.0,915622000.01.48 亿0.9 亿0.77 亿0.12 亿9.16 亿
      长期借款0.0,0.0,0.0,0.0,909650000.0--------9.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款45415200.0,0.0,0.0,0.0,0.00.45 亿--------
      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0.0,0.0,0.0,11520300.0,5972270.0------0.12 亿5.97 百万
      其他非流动负债102160000.0,0.0,0.0,0.0,0.01.02 亿--------
所有者权益合计1194430000.0,1120280000.0,1126490000.0,1149160000.0,784590000.011.94 亿11.2 亿11.26 亿11.49 亿7.85 亿
   所有者权益1194430000.0,1120280000.0,1126490000.0,1149160000.0,784590000.011.94 亿11.2 亿11.26 亿11.49 亿7.85 亿
      实收资本(或股本)168910000.0,219583000.0,219583000.0,219583000.0,373291000.01.69 亿2.2 亿2.2 亿2.2 亿3.73 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559666000.0,508993000.0,508993000.0,519872000.0,238285000.05.6 亿5.09 亿5.09 亿5.2 亿2.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-4780.26--------(4,780.26 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28207800.0,28207800.0,29366300.0,43544800.0,43544800.00.28 亿0.28 亿0.29 亿0.44 亿0.44 亿
      未分配利润296042000.0,233090000.0,240594000.0,336878000.0,121133000.02.96 亿2.33 亿2.41 亿3.37 亿1.21 亿
      一般风险准备0.0,0.0,0.0,0.0,3773.16--------3,773.16 元
      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1052830000.0,989874000.0,998537000.0,1119880000.0,776253000.010.53 亿9.9 亿9.99 亿11.2 亿7.76 亿
      少数股东权益141604000.0,130409000.0,127956000.0,29280100.0,8336740.01.42 亿1.3 亿1.28 亿0.29 亿8.34 百万
      少数股东权益141604000.0,130409000.0,127956000.0,29280100.0,8336740.01.42 亿1.3 亿1.28 亿0.29 亿8.34 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3721020000.0,4634460000.0,4455080000.0,2642540000.0,953474000.037.21 亿46.34 亿44.55 亿26.43 亿9.53 亿
 + 营业收入3721020000.0,4634460000.0,4455080000.0,2642540000.0,953474000.037.21 亿46.34 亿44.55 亿26.43 亿9.53 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3809330000.0,4711870000.0,4753210000.0,2756760000.0,1146800000.038.09 亿47.12 亿47.53 亿27.57 亿11.47 亿
 - 营业成本3707160000.0,4568820000.0,4571540000.0,2607940000.0,769459000.037.07 亿45.69 亿45.72 亿26.08 亿7.69 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1633840.0,155900.0,1301110.0,22454100.0,5247720.01.63 百万15.59 万1.3 百万0.22 亿5.25 百万
 - 销售费用16543700.0,4090870.0,2720000.0,2469330.0,20264600.00.17 亿4.09 百万2.72 百万2.47 百万0.2 亿
 - 管理费用55617900.0,61286000.0,82466300.0,87250800.0,91451200.00.56 亿0.61 亿0.82 亿0.87 亿0.91 亿
 - 财务费用33745900.0,43592100.0,96753800.0,23481100.0,61793900.00.34 亿0.44 亿0.97 亿0.23 亿0.62 亿
 - 资产减值损失-5374660.0,33929200.0,-1569040.0,13163900.0,198587000.0(5.37 百万)0.34 亿(1.57 百万)0.13 亿1.99 亿
非经营性净收益8400000.0,8400000.0,-2259110.0,44305600.0,15100.28.4 百万8.4 百万(2.26 百万)0.44 亿1.51 万
 + 公允价值变动净收益0.0,0.0,-7628700.0,7628700.0,0.0----(7.63 百万)7.63 百万--
 + 投资收益8400000.0,8400000.0,5369590.0,36676900.0,0.08.4 百万8.4 百万5.37 百万0.37 亿--
   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-79901800.0,-69014000.0,-300393000.0,-69912300.0,-193314000.0(0.8 亿)(0.69 亿)(3.0 亿)(0.7 亿)(1.93 亿)
 + 营业外收入229459000.0,14176100.0,317353000.0,229966000.0,5504840.02.29 亿0.14 亿3.17 亿2.3 亿5.5 百万
 - 营业外支出7312280.0,8040190.0,5739120.0,8846050.0,1404310.07.31 百万8.04 百万5.74 百万8.85 百万1.4 百万
   其中:非流动资产处置净损失2087640.0,2923.09,0.0,6469400.0,0.02.09 百万2,923.09 元--6.47 百万--
利润总额142245000.0,-62878100.0,11220400.0,151207000.0,-189214000.01.42 亿(0.63 亿)0.11 亿1.51 亿(1.89 亿)
 - 所得税费用36750400.0,-3933050.0,5011080.0,45356100.0,25321000.00.37 亿(3.93 百万)5.01 百万0.45 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润105495000.0,-58945100.0,6209310.0,105851000.0,-214535000.01.05 亿(0.59 亿)6.21 百万1.06 亿(2.15 亿)
 - 少数股东损益30411400.0,-11195300.0,-2452880.0,-4611750.0,1207060.00.3 亿(0.11 亿)(2.45 百万)(4.61 百万)1.21 百万
 = 归属于母公司所有者的净利润75083200.0,-47749800.0,8662190.0,110463000.0,-215742000.00.75 亿(0.48 亿)8.66 百万1.1 亿(2.16 亿)
综合收益总额105495000.0,-58945100.0,6209310.0,105851000.0,-214539000.01.05 亿(0.59 亿)6.21 百万1.06 亿(2.15 亿)
 归属于母公司所有者的综合收益总额75083200.0,-47749800.0,8662190.0,110463000.0,-215746000.00.75 亿(0.48 亿)8.66 百万1.1 亿(2.16 亿)
 归属于少数股东的综合收益总额30411400.0,-11195300.0,-2452880.0,-4611750.0,1207060.00.3 亿(0.11 亿)(2.45 百万)(4.61 百万)1.21 百万
 其他综合收益0.0,0.0,0.0,0.0,-4780.26--------(4,780.26 元)
 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,-4780.26--------(4,780.26 元)
 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0.44,-0.22,0.04,0.5,-0.580.44 元(0.22 元)0.04 元0.5 元(0.58 元)
 稀释每股收益0.44,-0.22,0.04,0.5,-0.580.44 元(0.22 元)0.04 元0.5 元(0.58 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额19932100.0,250744000.0,14846800.0,408669000.0,193783000.00.2 亿2.51 亿0.15 亿4.09 亿1.94 亿
经营活动产生的现金流量净额62976800.0,-852954000.0,138486000.0,721977000.0,-575438000.00.63 亿(8.53 亿)1.38 亿7.22 亿(5.75 亿)
 + 销售商品、提供劳务收到的现金4311180000.0,5389650000.0,5288160000.0,2818680000.0,857505000.043.11 亿53.9 亿52.88 亿28.19 亿8.58 亿
 + 收到的税费返还447904.0,0.0,1868460.0,369619.0,0.044.79 万--1.87 百万36.96 万--
 + 收到其他与经营活动有关的现金2634010000.0,2650660000.0,110825000.0,1081490000.0,595539000.026.34 亿26.51 亿1.11 亿10.81 亿5.96 亿
 + 经营活动现金流入小计6945630000.0,8040320000.0,5400850000.0,3900540000.0,1453040000.069.46 亿80.4 亿54.01 亿39.01 亿14.53 亿
 + 购买商品、接受劳务支付的现金4574700000.0,6140850000.0,5161030000.0,2967550000.0,837917000.045.75 亿61.41 亿51.61 亿29.68 亿8.38 亿
 + 支付给职工以及为职工支付的现金45311300.0,33956500.0,31459600.0,17524300.0,62013000.00.45 亿0.34 亿0.31 亿0.18 亿0.62 亿
 + 支付的各项税费41500700.0,11184300.0,40841100.0,95086400.0,83695200.00.42 亿0.11 亿0.41 亿0.95 亿0.84 亿
 + 支付其他与经营活动有关的现金2221150000.0,2707280000.0,29035000.0,98401500.0,1044610000.022.21 亿27.07 亿0.29 亿0.98 亿10.45 亿
 + 经营活动现金流出小计6882660000.0,8893270000.0,5262370000.0,3178560000.0,2028480000.068.83 亿88.93 亿52.62 亿31.79 亿20.28 亿
投资活动产生的现金流量净额314726000.0,9478410.0,431506000.0,-644983000.0,61847400.03.15 亿9.48 百万4.32 亿(6.45 亿)0.62 亿
 + 收回投资收到的现金0.0,0.0,0.0,22361300.0,85000000.0------0.22 亿0.85 亿
 + 取得投资收益收到的现金8400000.0,8400000.0,5600000.0,0.0,0.08.4 百万8.4 百万5.6 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316401000.0,526866.0,1996860.0,568386.0,375388000.03.16 亿52.69 万2.0 百万56.84 万3.75 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,330677000.0,0.0------3.31 亿--
 + 收到其他与投资活动有关的现金296432000.0,120011000.0,460267000.0,20000.0,1013060.02.96 亿1.2 亿4.6 亿2.0 万1.01 百万
 => 投资活动现金流入小计621234000.0,128938000.0,467864000.0,353626000.0,461401000.06.21 亿1.29 亿4.68 亿3.54 亿4.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金113018000.0,6559710.0,3291850.0,4385960.0,7843670.01.13 亿6.56 百万3.29 百万4.39 百万7.84 百万
 - 投资支付的现金6758000.0,0.0,29228100.0,0.0,312085000.06.76 百万--0.29 亿--3.12 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,935823000.0,79624900.0------9.36 亿0.8 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186731000.0,112900000.0,3837380.0,58401200.0,0.01.87 亿1.13 亿3.84 百万0.58 亿--
 => 投资活动现金流出小计306508000.0,119460000.0,36357300.0,998610000.0,399554000.03.07 亿1.19 亿0.36 亿9.99 亿4.0 亿
筹资活动产生的现金流量净额-146193000.0,607829000.0,-176173000.0,-292096000.0,697956000.0(1.46 亿)6.08 亿(1.76 亿)(2.92 亿)6.98 亿
 + 吸收投资收到的现金0.0,0.0,0.0,14505500.0,3640000.0------0.15 亿3.64 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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794755000.0,1364120000.0,1188500000.0,234787000.0,1351800000.07.95 亿13.64 亿11.89 亿2.35 亿13.52 亿
 + 收到其他与筹资活动有关的现金0.0,217920000.0,3196550.0,310000000.0,1035000000.0--2.18 亿3.2 百万3.1 亿10.35 亿
 => 筹资活动现金流入小计794755000.0,1582040000.0,1191700000.0,559292000.0,2390440000.07.95 亿15.82 亿11.92 亿5.59 亿23.9 亿
 - 偿还债务支付的现金883364000.0,853223000.0,1286500000.0,818943000.0,112887000.08.83 亿8.53 亿12.87 亿8.19 亿1.13 亿
 - 分配股利、利润或偿付利息支付的现金57583600.0,75571700.0,81371900.0,32445600.0,71221900.00.58 亿0.76 亿0.81 亿0.32 亿0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2279720.0,0.0,0.0,0.0,0.02.28 百万--------
 - 支付其他与筹资活动有关的现金0.0,45415200.0,0.0,0.0,1508380000.0--0.45 亿----15.08 亿
 => 筹资活动现金流出小计940948000.0,974210000.0,1367870000.0,851389000.0,1692480000.09.41 亿9.74 亿13.68 亿8.51 亿16.92 亿
汇率变动对现金及现金等价物的影响-698199.0,-250774.0,3158.93,215905.0,-576.35(69.82 万)(25.08 万)3,158.93 元21.59 万(576.35 元)
= 现金及现金等价物净增加额(净现金流)230812000.0,-235897000.0,393822000.0,-214886000.0,184365000.02.31 亿(2.36 亿)3.94 亿(2.15 亿)1.84 亿
现金的期末余额250744000.0,14846800.0,408669000.0,193783000.0,378147000.02.51 亿0.15 亿4.09 亿1.94 亿3.78 亿

动态
暂时还有没有动态