雄韬股份
002733
广东
民营

深圳市雄韬电源科技股份有限公司

从事化学电源、新能源储能、动力电池的研发、生产和销售业务

成立: 1994-11-03 上市: 2014-12-03

过热
¥19.06
PE:175.81   PB:2.82
中小企业板
 
2019年02月15日 15:30
总市值:66.7亿   流通市值:62.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,5.0,5.5,4.8,1.3
1.3 %
X1.36,1.27,1.17,0.92,0.79
0.79 次
X,,,,4.49,5.31,6.10,8.09,3.95,6.34,6.21
6.21 元
X1.90,1.71,1.83,1.43,1.61
1.61 倍
X30倍=高点: ¥3.08
20倍=常态: ¥2.05
10倍=低点: ¥1.03
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): 56.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.82 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 肖逸 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 66.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.94 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 肖逸 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 58.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.43 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 龙哲 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 66.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 7 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 0.37 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 龙哲 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 51.6

(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!货卖的一般.做一轮生意要 190 天.
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
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 肖逸 , 李志光 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1209420000.0,1899280000.0,2244560000.0,3201630000.0,3522740000.0
资产
现金与约当现金(%)14.3/10014.331.4/10031.420.5/10020.525.3/10025.319.4/10019.4
应收款项(%)35.2/10035.224.2/10024.232.8/10032.826.3/10026.325.9/10025.9
存货(%)24.7/10024.723.2/10023.215.2/10015.213.2/10013.214.4/10014.4
其他流动资产(%)0.1/1000.13.0/1003.00.5/1000.55.9/1005.97.7/1007.7
流动资产(%)78.5/10078.584.6/10084.673.0/10073.075.2/10075.273.6/10073.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.3/1000.3
非流动资产(%)21.5/10021.515.4/10015.427.0/10027.024.8/10024.826.4/10026.4
574278000.0,785519000.0,1019270000.0,966680000.0,1335260000.0
负债
应付款项(%)10.9/10010.913.0/10013.012.9/10012.913.9/10013.913.7/10013.7
流动负债(%)44.4/10044.439.1/10039.142.7/10042.728.0/10028.036.3/10036.3
非流动负债(%)3.1/1003.12.3/1002.32.8/1002.82.2/1002.21.6/1001.6
1209420000.0,1899280000.0,2244560000.0,3201630000.0,3522740000.0
股权
股东权益(%)52.5/10052.558.6/10058.654.6/10054.669.8/10069.862.1/10062.1
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(%)47.5,41.4,45.4,30.2,37.947.541.445.430.237.9
长期资金占重资产比率(%)312.3,488.5,418.2,549.3,524.3312.3488.5418.2549.3524.3
偿债能力流动比率(%)177.0,216.6,171.1,268.1,203.0177.0216.6171.1268.1203.0
速动比率(%)113.7,151.8,128.0,206.6,148.0113.7151.8128.0206.6148.0
运营能力应收款项周转率(次/年)4.2,4.5,4.0,3.2,3.04.24.54.03.23.0
应收款项周转天数(天)85.8,80.6,89.0,113.6,118.885.880.689.0113.6118.8
存货周转率(次/年)4.4,4.5,5.3,5.6,5.04.44.55.35.65.0
存货周转天数(天)82.1,79.8,68.0,64.1,72.182.179.868.064.172.1
固定资产周转率(次/年)8.3,9.0,10.4,8.7,9.38.39.010.48.79.3
完整生意周期(天)167.9,160.4,157.0,177.7,191.0167.9160.4157.0177.7191.0
应付款项周转天数(天)44.3,41.5,47.2,62.5,73.044.341.547.262.573.0
缺钱天数(天)123.6,118.9,109.8,115.2,118.0123.6118.9109.8115.2118.0
总资产周转率(次/年)1.36,1.27,1.17,0.92,0.791.361.271.170.920.79
盈利能力ROA=资产收益率(%)7.0,6.4,6.4,4.4,1.07.06.46.44.41.0
ROE=净资产收益率(%)14.4,11.4,11.5,7.0,1.714.411.411.57.01.7
税前纯益占实收资本(%)98.0,84.4,51.1,38.8,13.298.084.451.138.813.2
毛利率(%)15.9,15.7,14.4,14.2,12.715.915.714.414.212.7
营业利润率(%)5.8,5.7,6.0,4.5,1.85.85.76.04.51.8
净利率(%)5.2,5.0,5.5,4.8,1.35.25.05.54.81.3
营业费用率(%)9.5,9.4,7.8,7.9,10.79.59.47.87.910.7
经营安全边际率(%)36.4,36.2,41.9,31.8,13.936.436.241.931.813.9
EPS=基本每股收益(元)0.82,0.94,0.43,0.37,0.10.820.940.430.370.10
成长能力营收增长率(%)-7.6,19.7,22.4,3.4,6.2-7.619.722.43.46.2
营业利润增长率(%)-5.3,17.4,29.9,-22.5,-58.3-5.317.429.9-22.5-58.3
净资本增长率(%)14.1,75.4,10.0,82.4,-2.114.175.410.082.4-2.1
现金流量现金流量比率(%)8.0,12.9,1.1,8.6,-14.18.012.91.18.6-14.1
现金流量允当比率(%)53.6,47.9,66.7,30.7,5.153.647.966.730.75.1
现金再投资比率(%)2.9,4.3,-3.5,0.4,-11.52.94.3-3.50.4-11.5
现金流量表
20132014201520162017
期初现金
189309000.0,132480000.0,511507000.0,373947000.0,681876000.01.89 亿1.32 亿5.12 亿3.74 亿6.82 亿
+ 营业活动现金流量
(from 损益表)
43066400.0,95892600.0,10551300.0,77578400.0,-180548000.00.43 亿0.96 亿0.11 亿0.78 亿(1.81 亿)
+ 投资活动现金流量
(from 资产负债表左)
-18515400.0,-114118000.0,-253851000.0,-380464000.0,-132980000.0(0.19 亿)(1.14 亿)(2.54 亿)(3.8 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62002800.0,396581000.0,91553700.0,576116000.0,274564000.0(0.62 亿)3.97 亿0.92 亿5.76 亿2.75 亿
期末现金
132480000.0,511507000.0,373947000.0,681876000.0,596030000.01.32 亿5.12 亿3.74 亿6.82 亿5.96 亿
自由现金流(FCF)
9508970.0,19051500.0,-92319400.0,-97878300.0,-220001000.09.51 百万0.19 亿(0.92 亿)(0.98 亿)(2.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1209420000.0,1899280000.0,2244560000.0,3201630000.0,3522740000.012.09 亿18.99 亿22.45 亿32.02 亿35.23 亿
   流动资产949736000.0,1606840000.0,1637780000.0,2406560000.0,2592720000.09.5 亿16.07 亿16.38 亿24.07 亿25.93 亿
      货币资金173481000.0,596772000.0,457397000.0,810399000.0,684915000.01.73 亿5.97 亿4.57 亿8.1 亿6.85 亿
      交易性金融资产0.0,0.0,1654370.0,0.0,0.0----1.65 百万----
      应收票据111933000.0,30440000.0,35974600.0,49389100.0,141570000.01.12 亿0.3 亿0.36 亿0.49 亿1.42 亿
      应收利息770843.0,676471.0,1156880.0,3812810.0,1595040.077.08 万67.65 万1.16 百万3.81 百万1.6 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款313475000.0,428361000.0,700250000.0,793310000.0,769633000.03.13 亿4.28 亿7.0 亿7.93 亿7.7 亿
      其他应收款9643300.0,12080600.0,17153800.0,8228950.0,21441600.09.64 百万0.12 亿0.17 亿8.23 百万0.21 亿
      预付款项41059700.0,40728700.0,70007100.0,130065000.0,194369000.00.41 亿0.41 亿0.7 亿1.3 亿1.94 亿
      存货298739000.0,440119000.0,342217000.0,421592000.0,507381000.02.99 亿4.4 亿3.42 亿4.22 亿5.07 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633333.0,57660600.0,11968300.0,189762000.0,271818000.063.33 万0.58 亿0.12 亿1.9 亿2.72 亿
   非流动资产259684000.0,292442000.0,606781000.0,795070000.0,930015000.02.6 亿2.92 亿6.07 亿7.95 亿9.3 亿
      可供出售金融资产0.0,2000000.0,2000000.0,2000000.0,32000000.0--2.0 百万2.0 百万2.0 百万0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资2000000.0,0.0,237796000.0,297247000.0,345104000.02.0 百万--2.38 亿2.97 亿3.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产199728000.0,219249000.0,231732000.0,288625000.0,284778000.02.0 亿2.19 亿2.32 亿2.89 亿2.85 亿
      工程物资1646450.0,610083.0,0.0,0.0,0.01.65 百万61.01 万------
      在建工程14100700.0,17076500.0,76052000.0,130770000.0,143474000.00.14 亿0.17 亿0.76 亿1.31 亿1.43 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32061700.0,40596700.0,38950300.0,46664600.0,95731600.00.32 亿0.41 亿0.39 亿0.47 亿0.96 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,808613.0,8586510.0,9842840.0----80.86 万8.59 百万9.84 百万
      长期待摊费用949764.0,1178980.0,2126790.0,3217880.0,3883290.094.98 万1.18 百万2.13 百万3.22 百万3.88 百万
      递延所得税资产9197430.0,11730900.0,17316300.0,17958500.0,15202500.09.2 百万0.12 亿0.17 亿0.18 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计574278000.0,785519000.0,1019270000.0,966680000.0,1335260000.05.74 亿7.86 亿10.19 亿9.67 亿13.35 亿
   流动负债536596000.0,741920000.0,957401000.0,897727000.0,1277470000.05.37 亿7.42 亿9.57 亿8.98 亿12.77 亿
      短期借款334395000.0,422753000.0,573988000.0,348731000.0,707045000.03.34 亿4.23 亿5.74 亿3.49 亿7.07 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2889600.0,80770100.0,120564000.0,221907000.0,260210000.02.89 百万0.81 亿1.21 亿2.22 亿2.6 亿
      应付账款128500000.0,166360000.0,167939000.0,224495000.0,220994000.01.29 亿1.66 亿1.68 亿2.24 亿2.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21503200.0,22923100.0,20224100.0,26016800.0,24433700.00.22 亿0.23 亿0.2 亿0.26 亿0.24 亿
      应付职工薪酬15360300.0,19815900.0,24660200.0,26585700.0,22933300.00.15 亿0.2 亿0.25 亿0.27 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10753600.0,10448400.0,28959000.0,16729200.0,21312400.00.11 亿0.1 亿0.29 亿0.17 亿0.21 亿
      应付利息1279390.0,1357830.0,283946.0,15549.5,851728.01.28 百万1.36 百万28.39 万1.55 万85.17 万
      其他应付款7383160.0,9270850.0,10593800.0,13233000.0,9220830.07.38 百万9.27 百万0.11 亿0.13 亿9.22 百万
      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6776570.0,0.0,0.0,0.0,0.06.78 百万--------
      其他流动负债7755020.0,8220950.0,10189600.0,20013600.0,10464300.07.76 百万8.22 百万0.1 亿0.2 亿0.1 亿
   非流动负债37682300.0,43599600.0,61870000.0,68953600.0,57797000.00.38 亿0.44 亿0.62 亿0.69 亿0.58 亿
      长期借款151587.0,0.0,0.0,0.0,0.015.16 万--------
      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3205730.0,3084570.0,2963410.0,1705350.0,1632650.03.21 百万3.08 百万2.96 百万1.71 百万1.63 百万
      其他非流动负债34325000.0,0.0,0.0,0.0,0.00.34 亿--------
所有者权益合计635141000.0,1113760000.0,1225290000.0,2234950000.0,2187480000.06.35 亿11.14 亿12.25 亿22.35 亿21.87 亿
   所有者权益635141000.0,1113760000.0,1225290000.0,2234950000.0,2187480000.06.35 亿11.14 亿12.25 亿22.35 亿21.87 亿
      实收资本(或股本)102000000.0,136000000.0,306000000.0,350113000.0,350113000.01.02 亿1.36 亿3.06 亿3.5 亿3.5 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165833000.0,531618000.0,361618000.0,1234140000.0,1233500000.01.66 亿5.32 亿3.62 亿12.34 亿12.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10191500.0,-2574150.0,15065300.0,-11805300.0--(0.1 亿)(2.57 百万)0.15 亿(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23496100.0,28541100.0,34155100.0,36756700.0,36756700.00.23 亿0.29 亿0.34 亿0.37 亿0.37 亿
      未分配利润340351000.0,413634000.0,510549000.0,582098000.0,566397000.03.4 亿4.14 亿5.11 亿5.82 亿5.66 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-9391290.0,0.0,0.0,0.0,0.0(9.39 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622288000.0,1099600000.0,1209750000.0,2218170000.0,2174970000.06.22 亿11.0 亿12.1 亿22.18 亿21.75 亿
      少数股东权益12852900.0,14160600.0,15540400.0,16781800.0,12510000.00.13 亿0.14 亿0.16 亿0.17 亿0.13 亿
      少数股东权益12852900.0,14160600.0,15540400.0,16781800.0,12510000.00.13 亿0.14 亿0.16 亿0.17 亿0.13 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1650390000.0,1975400000.0,2417730000.0,2500860000.0,2656430000.016.5 亿19.75 亿24.18 亿25.01 亿26.56 亿
 + 营业收入1650390000.0,1975400000.0,2417730000.0,2500860000.0,2656430000.016.5 亿19.75 亿24.18 亿25.01 亿26.56 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1555250000.0,1866040000.0,2286340000.0,2402050000.0,2655590000.015.55 亿18.66 亿22.86 亿24.02 亿26.56 亿
 - 营业成本1388230000.0,1666130000.0,2070340000.0,2145710000.0,2318170000.013.88 亿16.66 亿20.7 亿21.46 亿23.18 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7025630.0,6617960.0,7823370.0,49262500.0,49390300.07.03 百万6.62 百万7.82 百万0.49 亿0.49 亿
 - 销售费用57207100.0,74530300.0,81317400.0,97251900.0,107014000.00.57 亿0.75 亿0.81 亿0.97 亿1.07 亿
 - 管理费用65728700.0,87325800.0,102529000.0,105920000.0,124186000.00.66 亿0.87 亿1.03 亿1.06 亿1.24 亿
 - 财务费用33552100.0,24187800.0,5372940.0,-5809120.0,51917800.00.34 亿0.24 亿5.37 百万(5.81 百万)0.52 亿
 - 资产减值损失3500890.0,7247610.0,18951400.0,9719140.0,4906590.03.5 百万7.25 百万0.19 亿9.72 百万4.91 百万
非经营性净收益302567.0,2732570.0,14176100.0,14040000.0,46217400.030.26 万2.73 百万0.14 亿0.14 亿0.46 亿
 + 公允价值变动净收益0.0,0.0,673324.0,0.0,0.0----67.33 万----
 + 投资收益302567.0,2732570.0,13502800.0,14040000.0,27922500.030.26 万2.73 百万0.14 亿0.14 亿0.28 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,17456300.0--------0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,-301257.0--------(30.13 万)
营业利润95444800.0,112094000.0,145572000.0,112844000.0,47054700.00.95 亿1.12 亿1.46 亿1.13 亿0.47 亿
 + 营业外收入5677770.0,5661130.0,13070200.0,24189700.0,2061600.05.68 百万5.66 百万0.13 亿0.24 亿2.06 百万
 - 营业外支出1162910.0,2932460.0,2290070.0,1209130.0,3024400.01.16 百万2.93 百万2.29 百万1.21 百万3.02 百万
   其中:非流动资产处置净损失263995.0,265257.0,2290070.0,667447.0,0.026.4 万26.53 万2.29 百万66.74 万--
利润总额99959700.0,114822000.0,156352000.0,135825000.0,46091900.01.0 亿1.15 亿1.56 亿1.36 亿0.46 亿
 - 所得税费用14938200.0,15186500.0,22983400.0,14792900.0,12688100.00.15 亿0.15 亿0.23 亿0.15 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润85021500.0,99635700.0,133369000.0,121032000.0,33403900.00.85 亿1.0 亿1.33 亿1.21 亿0.33 亿
 - 少数股东损益1070790.0,1307650.0,918950.0,982043.0,-2918890.01.07 百万1.31 百万91.9 万98.2 万(2.92 百万)
 = 归属于母公司所有者的净利润83950700.0,98328100.0,132450000.0,120050000.0,36322800.00.84 亿0.98 亿1.32 亿1.2 亿0.36 亿
综合收益总额82061700.0,98835600.0,140986000.0,138670000.0,6334820.00.82 亿0.99 亿1.41 亿1.39 亿6.33 百万
 归属于母公司所有者的综合收益总额80990900.0,97527900.0,140067000.0,137689000.0,9452170.00.81 亿0.98 亿1.4 亿1.38 亿9.45 百万
 归属于少数股东的综合收益总额1070790.0,1307650.0,918950.0,980906.0,-3117350.01.07 百万1.31 百万91.9 万98.09 万(3.12 百万)
 其他综合收益-2959790.0,-800178.0,7617320.0,17638300.0,-27069000.0(2.96 百万)(80.02 万)7.62 百万0.18 亿(0.27 亿)
 归属于母公司所有者的其他综合收益总额0.0,-800178.0,7617320.0,17639400.0,-26870600.0--(80.02 万)7.62 百万0.18 亿(0.27 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-1137.27,-198460.0------(1,137.27 元)(19.85 万)
每股收益
 基本每股收益0.82,0.94,0.43,0.37,0.10.82 元0.94 元0.43 元0.37 元0.1 元
 稀释每股收益0.82,0.94,0.43,0.37,0.10.82 元0.94 元0.43 元0.37 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额189309000.0,132480000.0,511507000.0,373947000.0,681876000.01.89 亿1.32 亿5.12 亿3.74 亿6.82 亿
经营活动产生的现金流量净额43066400.0,95892600.0,10551300.0,77578400.0,-180548000.00.43 亿0.96 亿0.11 亿0.78 亿(1.81 亿)
 + 销售商品、提供劳务收到的现金1913210000.0,2344290000.0,2582600000.0,2853410000.0,3038370000.019.13 亿23.44 亿25.83 亿28.53 亿30.38 亿
 + 收到的税费返还3223990.0,6901640.0,5843960.0,11327200.0,19255200.03.22 百万6.9 百万5.84 百万0.11 亿0.19 亿
 + 收到其他与经营活动有关的现金6206560.0,7152120.0,10484300.0,34384200.0,18672900.06.21 百万7.15 百万0.1 亿0.34 亿0.19 亿
 + 经营活动现金流入小计1922640000.0,2358340000.0,2598930000.0,2899130000.0,3076300000.019.23 亿23.58 亿25.99 亿28.99 亿30.76 亿
 + 购买商品、接受劳务支付的现金1560470000.0,1859150000.0,2150780000.0,2322070000.0,2742690000.015.6 亿18.59 亿21.51 亿23.22 亿27.43 亿
 + 支付给职工以及为职工支付的现金171075000.0,217897000.0,239171000.0,258152000.0,269468000.01.71 亿2.18 亿2.39 亿2.58 亿2.69 亿
 + 支付的各项税费78908600.0,81407800.0,86719800.0,129390000.0,99837800.00.79 亿0.81 亿0.87 亿1.29 亿1.0 亿
 + 支付其他与经营活动有关的现金69119900.0,103990000.0,111702000.0,111931000.0,144847000.00.69 亿1.04 亿1.12 亿1.12 亿1.45 亿
 + 经营活动现金流出小计1879570000.0,2262450000.0,2588380000.0,2821550000.0,3256840000.018.8 亿22.62 亿25.88 亿28.22 亿32.57 亿
投资活动产生的现金流量净额-18515400.0,-114118000.0,-253851000.0,-380464000.0,-132980000.0(0.19 亿)(1.14 亿)(2.54 亿)(3.8 亿)(1.33 亿)
 + 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302567.0,2732570.0,11534200.0,5088260.0,10466300.030.26 万2.73 百万0.12 亿5.09 百万0.1 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1239430.0,600972.0,565366.0,0.0,977742.01.24 百万60.1 万56.54 万--97.77 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,13282.5,0.0------1.33 万--
 + 收到其他与投资活动有关的现金13500000.0,9390000.0,75228500.0,19654900.0,52493900.00.14 亿9.39 百万0.75 亿0.2 亿0.52 亿
 => 投资活动现金流入小计15042000.0,12723500.0,87328000.0,24756400.0,63937900.00.15 亿0.13 亿0.87 亿0.25 亿0.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33557400.0,76841100.0,102871000.0,175457000.0,39452500.00.34 亿0.77 亿1.03 亿1.75 亿0.39 亿
 - 投资支付的现金0.0,0.0,235827000.0,50500000.0,77465000.0----2.36 亿0.51 亿0.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1499950.0,9263900.0,0.0----1.5 百万9.26 百万--
 - 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0.0,50000000.0,981051.0,170000000.0,80000000.0--0.5 亿98.11 万1.7 亿0.8 亿
 => 投资活动现金流出小计33557400.0,126841000.0,341179000.0,405221000.0,196917000.00.34 亿1.27 亿3.41 亿4.05 亿1.97 亿
筹资活动产生的现金流量净额-62002800.0,396581000.0,91553700.0,576116000.0,274564000.0(0.62 亿)3.97 亿0.92 亿5.76 亿2.75 亿
 + 吸收投资收到的现金0.0,447440000.0,0.0,916630000.0,0.0--4.47 亿--9.17 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622557000.0,932685000.0,680230000.0,687370000.0,1241150000.06.23 亿9.33 亿6.8 亿6.87 亿12.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计622557000.0,1380120000.0,680230000.0,1604000000.0,1241150000.06.23 亿13.8 亿6.8 亿16.04 亿12.41 亿
 - 偿还债务支付的现金642791000.0,851325000.0,532553000.0,913552000.0,888032000.06.43 亿8.51 亿5.33 亿9.14 亿8.88 亿
 - 分配股利、利润或偿付利息支付的现金23343000.0,45729500.0,56123400.0,69259700.0,78555900.00.23 亿0.46 亿0.56 亿0.69 亿0.79 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18425600.0,86489800.0,0.0,45073000.0,0.00.18 亿0.86 亿--0.45 亿--
 => 筹资活动现金流出小计684560000.0,983544000.0,588677000.0,1027880000.0,966588000.06.85 亿9.84 亿5.89 亿10.28 亿9.67 亿
汇率变动对现金及现金等价物的影响-19377000.0,671548.0,14184900.0,34698800.0,-46882300.0(0.19 亿)67.15 万0.14 亿0.35 亿(0.47 亿)
= 现金及现金等价物净增加额(净现金流)-56828900.0,379027000.0,-137561000.0,307929000.0,-85846100.0(0.57 亿)3.79 亿(1.38 亿)3.08 亿(0.86 亿)
现金的期末余额132480000.0,511507000.0,373947000.0,681876000.0,596030000.01.32 亿5.12 亿3.74 亿6.82 亿5.96 亿

动态
暂时还有没有动态