富煌钢构
002743
安徽
民营

安徽富煌钢构股份有限公司

公司从事钢结构产品的设计、制造与安装。

成立: 2004-12-16 上市: 2015-02-17

中等
¥5.87
PE:24.54   PB:0.97
中小企业板
 
2019年01月24日 11:30
总市值:19.8亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,2.2,2.1,2.1,2.6
2.6 %
X0.79,0.66,0.46,0.54,0.49
0.49 次
X,,2.90,3.75,4.39,4.98,5.43,5.86,6.20,5.79,5.88
5.88 元
X5.02,5.60,4.53,2.80,2.96
2.96 倍
X30倍=高点: ¥6.65
20倍=常态: ¥4.43
10倍=低点: ¥2.22
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): 31.8

(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.收款一般.
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 256 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留."(基本反映事实)

by 方长顺 , 胡新荣 @华普天健会计师事务所

CBS(财报评分): 28.7

(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 354 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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

"无保留."(基本反映事实)

by 方长顺 , 郭孝龙 @华普天健会计师事务所

CBS(财报评分): 34.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 532 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 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 0.27 元钱!
财务结构
杠杆偏高,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 胡新荣 , 王彩霞 , 郭孝龙 @华普天健会计师事务所

CBS(财报评分): 45.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 422 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,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 胡新荣 , 王彩霞 @华普天健会计师事务所

CBS(财报评分): 30.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 408 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 9 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 马章松 , 邢昌磊 @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
2534340000.0,3048660000.0,3457020000.0,5417270000.0,5985520000.0
资产
现金与约当现金(%)15.8/10015.813.7/10013.715.7/10015.721.3/10021.39.3/1009.3
应收款项(%)23.4/10023.423.9/10023.930.6/10030.624.8/10024.826.0/10026.0
存货(%)33.9/10033.936.5/10036.531.2/10031.231.4/10031.421.9/10021.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.41.2/1001.2
流动资产(%)75.0/10075.077.0/10077.079.8/10079.880.3/10080.367.2/10067.2
非流动资产(%)25.0/10025.023.0/10023.020.2/10020.219.7/10019.732.8/10032.8
2029420000.0,2504360000.0,2693550000.0,3485420000.0,3963270000.0
负债
应付款项(%)28.2/10028.234.4/10034.440.3/10040.331.0/10031.021.9/10021.9
流动负债(%)79.9/10079.979.4/10079.476.6/10076.646.1/10046.147.5/10047.5
非流动负债(%)0.1/1000.12.7/1002.71.3/1001.318.2/10018.218.7/10018.7
2534340000.0,3048660000.0,3457020000.0,5417270000.0,5985520000.0
股权
股东权益(%)19.9/10019.917.9/10017.922.1/10022.135.7/10035.733.8/10033.8
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(%)80.1,82.1,77.9,64.3,66.280.182.177.964.366.2
长期资金占重资产比率(%)89.0,119.8,155.6,372.6,277.189.0119.8155.6372.6277.1
偿债能力流动比率(%)93.8,97.0,104.1,174.0,141.593.897.0104.1174.0141.5
速动比率(%)50.7,49.2,62.6,105.3,92.950.749.262.6105.392.9
运营能力应收款项周转率(次/年)3.8,2.8,1.7,2.0,1.93.82.81.72.01.9
应收款项周转天数(天)95.1,129.6,215.1,181.5,185.895.1129.6215.1181.5185.8
存货周转率(次/年)2.2,1.6,1.1,1.5,1.62.21.61.11.51.6
存货周转天数(天)161.0,225.1,317.4,241.1,222.9161.0225.1317.4241.1222.9
固定资产周转率(次/年)3.4,3.5,3.0,5.2,3.63.43.53.05.23.6
完整生意周期(天)256.0,354.8,532.5,422.6,408.6256.0354.8532.5422.6408.6
应付款项周转天数(天)144.9,204.2,358.6,270.5,224.7144.9204.2358.6270.5224.7
缺钱天数(天)111.1,150.6,173.8,152.1,183.9111.1150.6173.8152.1183.9
总资产周转率(次/年)0.79,0.66,0.46,0.54,0.490.790.660.460.540.49
盈利能力ROA=资产收益率(%)1.8,1.4,1.0,1.1,1.31.81.41.01.11.3
ROE=净资产收益率(%)8.6,7.6,4.8,3.8,3.68.67.64.83.83.6
税前纯益占实收资本(%)51.6,49.1,28.6,17.4,23.651.649.128.617.423.6
毛利率(%)12.0,14.1,16.9,12.9,13.612.014.116.912.913.6
营业利润率(%)2.4,2.3,2.2,2.4,2.82.42.32.22.42.8
净利率(%)2.2,2.2,2.1,2.1,2.62.22.22.12.12.6
营业费用率(%)7.7,9.7,11.2,7.7,9.07.79.711.27.79.0
经营安全边际率(%)20.1,16.2,12.7,18.5,20.720.116.212.718.520.7
EPS=基本每股收益(元)0.45,0.43,0.27,0.18,0.210.450.430.270.180.21
成长能力营收增长率(%)15.5,-2.1,-18.5,59.3,18.115.5-2.1-18.559.318.1
营业利润增长率(%)-22.9,-7.2,-23.4,76.6,39.9-22.9-7.2-23.476.639.9
净资本增长率(%)8.8,7.8,40.3,153.0,4.78.87.840.3153.04.7
现金流量现金流量比率(%)-10.6,-3.7,4.2,-21.9,-23.2-10.6-3.74.2-21.9-23.2
现金流量允当比率(%)8.0,-6.7,-5.9,-35.8,-81.38.0-6.7-5.9-35.8-81.3
现金再投资比率(%)-55.5,-25.9,5.0,-21.5,-24.9-55.5-25.95.0-21.5-24.9
现金流量表
20132014201520162017
期初现金
502255000.0,328234000.0,149707000.0,146570000.0,849038000.05.02 亿3.28 亿1.5 亿1.47 亿8.49 亿
+ 营业活动现金流量
(from 损益表)
-214478000.0,-88756900.0,111889000.0,-546395000.0,-658531000.0(2.14 亿)(0.89 亿)1.12 亿(5.46 亿)(6.59 亿)
+ 投资活动现金流量
(from 资产负债表左)
-88815300.0,-90269800.0,-46024700.0,-296748000.0,-446789000.0(0.89 亿)(0.9 亿)(0.46 亿)(2.97 亿)(4.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
129273000.0,498961.0,-69002600.0,1545610000.0,716950000.01.29 亿49.9 万(0.69 亿)15.46 亿7.17 亿
期末现金
328234000.0,149707000.0,146570000.0,849038000.0,460652000.03.28 亿1.5 亿1.47 亿8.49 亿4.61 亿
自由现金流(FCF)
-306128000.0,-102300000.0,60417600.0,-858358000.0,-1047420000.0(3.06 亿)(1.02 亿)0.6 亿(8.58 亿)(10.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2534340000.0,3048660000.0,3457020000.0,5417270000.0,5985520000.025.34 亿30.49 亿34.57 亿54.17 亿59.86 亿
   流动资产1900030000.0,2348870000.0,2757350000.0,4348960000.0,4021280000.019.0 亿23.49 亿27.57 亿43.49 亿40.21 亿
      货币资金399478000.0,417851000.0,541410000.0,1154000000.0,555053000.03.99 亿4.18 亿5.41 亿11.54 亿5.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据66112500.0,56979600.0,52084200.0,57223700.0,142224000.00.66 亿0.57 亿0.52 亿0.57 亿1.42 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款526985000.0,671493000.0,1005700000.0,1286830000.0,1416670000.05.27 亿6.71 亿10.06 亿12.87 亿14.17 亿
      其他应收款33347000.0,40062600.0,54591200.0,108887000.0,71804500.00.33 亿0.4 亿0.55 亿1.09 亿0.72 亿
      预付款项13343300.0,45372900.0,18848500.0,17974100.0,71085200.00.13 亿0.45 亿0.19 亿0.18 亿0.71 亿
      存货858964000.0,1111940000.0,1078760000.0,1699070000.0,1309410000.08.59 亿11.12 亿10.79 亿16.99 亿13.09 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1464820.0,4699750.0,4615680.0,4050400.0,383931000.01.46 百万4.7 百万4.62 百万4.05 百万3.84 亿
      其他流动资产330691.0,473754.0,1337640.0,20929700.0,71105000.033.07 万47.38 万1.34 百万0.21 亿0.71 亿
   非流动资产634317000.0,699791000.0,699675000.0,1068310000.0,1964230000.06.34 亿7.0 亿7.0 亿10.68 亿19.64 亿
      可供出售金融资产50000.0,50000.0,50000.0,0.0,0.05.0 万5.0 万5.0 万----
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,452708000.0--------4.53 亿
      固定资产558503000.0,517468000.0,491400000.0,458197000.0,776741000.05.59 亿5.17 亿4.91 亿4.58 亿7.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12204300.0,6098020.0,27470300.0,325060000.0,357847000.00.12 亿6.1 百万0.27 亿3.25 亿3.58 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52255500.0,51036400.0,64425700.0,180130000.0,192127000.00.52 亿0.51 亿0.64 亿1.8 亿1.92 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,46148400.0--------0.46 亿
      长期待摊费用0.0,0.0,412111.0,318668.0,249224.0----41.21 万31.87 万24.92 万
      递延所得税资产7292340.0,9918420.0,15063000.0,23607800.0,35885000.07.29 百万9.92 百万0.15 亿0.24 亿0.36 亿
      其他非流动资产4012410.0,115221000.0,100854000.0,81001000.0,102526000.04.01 百万1.15 亿1.01 亿0.81 亿1.03 亿
负债合计2029420000.0,2504360000.0,2693550000.0,3485420000.0,3963270000.020.29 亿25.04 亿26.94 亿34.85 亿39.63 亿
   流动负债2026140000.0,2421450000.0,2649420000.0,2499030000.0,2842040000.020.26 亿24.21 亿26.49 亿24.99 亿28.42 亿
      短期借款1127500000.0,1115800000.0,938500000.0,529500000.0,965000000.011.28 亿11.16 亿9.39 亿5.3 亿9.65 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275318000.0,632675000.0,1083110000.0,907572000.0,492245000.02.75 亿6.33 亿10.83 亿9.08 亿4.92 亿
      应付账款439709000.0,415713000.0,310268000.0,773739000.0,817849000.04.4 亿4.16 亿3.1 亿7.74 亿8.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26016700.0,26218300.0,17617600.0,39640400.0,50986800.00.26 亿0.26 亿0.18 亿0.4 亿0.51 亿
      应付职工薪酬29673000.0,40103900.0,47169200.0,38891800.0,36488800.00.3 亿0.4 亿0.47 亿0.39 亿0.36 亿
      应付股利181172.0,181172.0,181172.0,181172.0,181172.018.12 万18.12 万18.12 万18.12 万18.12 万
      应交税费74499200.0,110693000.0,124701000.0,23590900.0,27640600.00.74 亿1.11 亿1.25 亿0.24 亿0.28 亿
      应付利息1960550.0,95123.5,756994.0,2912140.0,3697070.01.96 百万9.51 万75.7 万2.91 百万3.7 百万
      其他应付款30857200.0,39887100.0,84657600.0,111353000.0,134562000.00.31 亿0.4 亿0.85 亿1.11 亿1.35 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20426000.0,40080500.0,42463600.0,38431500.0,235650000.00.2 亿0.4 亿0.42 亿0.38 亿2.36 亿
      其他流动负债0.0,0.0,0.0,33213500.0,77740000.0------0.33 亿0.78 亿
   非流动负债3276250.0,82909500.0,44125100.0,986398000.0,1121230000.03.28 百万0.83 亿0.44 亿9.86 亿11.21 亿
      长期借款2500000.0,0.0,0.0,980000000.0,1114180000.02.5 百万----9.8 亿11.14 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,81163800.0,38366300.0,0.0,0.0--0.81 亿0.38 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,4165000.0,4455770.0,598930.0----4.17 百万4.46 百万59.89 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计504926000.0,544306000.0,763474000.0,1931850000.0,2022250000.05.05 亿5.44 亿7.63 亿19.32 亿20.22 亿
   所有者权益504926000.0,544306000.0,763474000.0,1931850000.0,2022250000.05.05 亿5.44 亿7.63 亿19.32 亿20.22 亿
      实收资本(或股本)91000000.0,91000000.0,121340000.0,331961000.0,337211000.00.91 亿0.91 亿1.21 亿3.32 亿3.37 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81729700.0,81729700.0,246409000.0,1159940000.0,1203550000.00.82 亿0.82 亿2.46 亿11.6 亿12.04 亿
      减:库存股0.0,0.0,0.0,0.0,45568300.0--------0.46 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备776456.0,850960.0,1119240.0,1369500.0,2015290.077.65 万85.1 万1.12 百万1.37 百万2.02 百万
      盈余公积33231100.0,37005800.0,40043300.0,45019900.0,50920300.00.33 亿0.37 亿0.4 亿0.45 亿0.51 亿
      未分配利润287506000.0,322640000.0,343146000.0,382118000.0,436216000.02.88 亿3.23 亿3.43 亿3.82 亿4.36 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494244000.0,533227000.0,752058000.0,1920410000.0,1984340000.04.94 亿5.33 亿7.52 亿19.2 亿19.84 亿
      少数股东权益10682200.0,11079800.0,11416600.0,11435500.0,37905400.00.11 亿0.11 亿0.11 亿0.11 亿0.38 亿
      少数股东权益10682200.0,11079800.0,11416600.0,11435500.0,37905400.00.11 亿0.11 亿0.11 亿0.11 亿0.38 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1873300000.0,1834810000.0,1494750000.0,2381500000.0,2812930000.018.73 亿18.35 亿14.95 亿23.82 亿28.13 亿
 + 营业收入1873300000.0,1834810000.0,1494750000.0,2381500000.0,2812930000.018.73 亿18.35 亿14.95 亿23.82 亿28.13 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1828060000.0,1792840000.0,1462610000.0,2324750000.0,2737990000.018.28 亿17.93 亿14.63 亿23.25 亿27.38 亿
 - 营业成本1648260000.0,1575750000.0,1242560000.0,2074220000.0,2429700000.016.48 亿15.76 亿12.43 亿20.74 亿24.3 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22043900.0,23028700.0,18970000.0,12897500.0,9616100.00.22 亿0.23 亿0.19 亿0.13 亿9.62 百万
 - 销售费用23600600.0,25196100.0,23825400.0,30854900.0,33360300.00.24 亿0.25 亿0.24 亿0.31 亿0.33 亿
 - 管理费用55174200.0,61214100.0,62645200.0,85229800.0,105003000.00.55 亿0.61 亿0.63 亿0.85 亿1.05 亿
 - 财务费用66187700.0,91552500.0,80317900.0,68175600.0,114660000.00.66 亿0.92 亿0.8 亿0.68 亿1.15 亿
 - 资产减值损失12800500.0,16098200.0,34286900.0,53370900.0,45646700.00.13 亿0.16 亿0.34 亿0.53 亿0.46 亿
非经营性净收益0.0,0.0,0.0,0.0,4432680.00.0 元0.0 元0.0 元0.0 元4.43 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0.0,0.0,0.0,0.0,163332.0--------16.33 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45235600.0,41972400.0,32140800.0,56752700.0,79374900.00.45 亿0.42 亿0.32 亿0.57 亿0.79 亿
 + 营业外收入1927270.0,2889640.0,3003420.0,3420120.0,259527.01.93 百万2.89 百万3.0 百万3.42 百万25.95 万
 - 营业外支出220096.0,226195.0,409307.0,2540900.0,109647.022.01 万22.62 万40.93 万2.54 百万10.96 万
   其中:非流动资产处置净损失86384.9,22978.8,97522.5,131008.0,0.08.64 万2.3 万9.75 万13.1 万--
利润总额46942800.0,44635900.0,34734900.0,57631900.0,79524800.00.47 亿0.45 亿0.35 亿0.58 亿0.8 亿
 - 所得税费用5298400.0,4831470.0,3209130.0,6655720.0,7791050.05.3 百万4.83 百万3.21 百万6.66 百万7.79 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41644400.0,39804400.0,31525800.0,50976200.0,71733700.00.42 亿0.4 亿0.32 亿0.51 亿0.72 亿
 - 少数股东损益813703.0,896011.0,701816.0,597061.0,1501910.081.37 万89.6 万70.18 万59.71 万1.5 百万
 = 归属于母公司所有者的净利润40830700.0,38908400.0,30824000.0,50379100.0,70231800.00.41 亿0.39 亿0.31 亿0.5 亿0.7 亿
综合收益总额41644400.0,39804400.0,31525800.0,50976200.0,71733700.00.42 亿0.4 亿0.32 亿0.51 亿0.72 亿
 归属于母公司所有者的综合收益总额40830700.0,38908400.0,30824000.0,50379100.0,70231800.00.41 亿0.39 亿0.31 亿0.5 亿0.7 亿
 归属于少数股东的综合收益总额813703.0,896011.0,701816.0,597061.0,1501910.081.37 万89.6 万70.18 万59.71 万1.5 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.45,0.43,0.27,0.18,0.210.45 元0.43 元0.27 元0.18 元0.21 元
 稀释每股收益0.0,0.43,0.27,0.18,0.2--0.43 元0.27 元0.18 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额502255000.0,328234000.0,149707000.0,146570000.0,849038000.05.02 亿3.28 亿1.5 亿1.47 亿8.49 亿
经营活动产生的现金流量净额-214478000.0,-88756900.0,111889000.0,-546395000.0,-658531000.0(2.14 亿)(0.89 亿)1.12 亿(5.46 亿)(6.59 亿)
 + 销售商品、提供劳务收到的现金1609650000.0,1651510000.0,1310100000.0,1242440000.0,2376880000.016.1 亿16.52 亿13.1 亿12.42 亿23.77 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1920600.0--------1.92 百万
 + 收到其他与经营活动有关的现金1831650.0,11971200.0,6663700.0,40533100.0,558846000.01.83 百万0.12 亿6.66 百万0.41 亿5.59 亿
 + 经营活动现金流入小计1611480000.0,1663480000.0,1316760000.0,1282980000.0,2937650000.016.11 亿16.63 亿13.17 亿12.83 亿29.38 亿
 + 购买商品、接受劳务支付的现金1630240000.0,1535160000.0,950180000.0,1461370000.0,2940390000.016.3 亿15.35 亿9.5 亿14.61 亿29.4 亿
 + 支付给职工以及为职工支付的现金127750000.0,139038000.0,149404000.0,187673000.0,199316000.01.28 亿1.39 亿1.49 亿1.88 亿1.99 亿
 + 支付的各项税费34041000.0,38000800.0,72674500.0,74916500.0,72910700.00.34 亿0.38 亿0.73 亿0.75 亿0.73 亿
 + 支付其他与经营活动有关的现金33922400.0,40037000.0,32615400.0,105408000.0,383565000.00.34 亿0.4 亿0.33 亿1.05 亿3.84 亿
 + 经营活动现金流出小计1825950000.0,1752240000.0,1204870000.0,1829370000.0,3596180000.018.26 亿17.52 亿12.05 亿18.29 亿35.96 亿
投资活动产生的现金流量净额-88815300.0,-90269800.0,-46024700.0,-296748000.0,-446789000.0(0.89 亿)(0.9 亿)(0.46 亿)(2.97 亿)(4.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,50000.0,0.0------5.0 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,163332.0--------16.33 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161764.0,3202.58,158412.0,405995.0,6005630.016.18 万3,202.58 元15.84 万40.6 万6.01 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金2673460.0,3269790.0,5288660.0,14759200.0,4700000.02.67 百万3.27 百万5.29 百万0.15 亿4.7 百万
 => 投资活动现金流入小计2835220.0,3272990.0,5447080.0,15215200.0,10869000.02.84 百万3.27 百万5.45 百万0.15 亿0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91650500.0,13542800.0,51471800.0,311963000.0,388890000.00.92 亿0.14 亿0.51 亿3.12 亿3.89 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,17300000.0--------0.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,51468200.0--------0.51 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0.0,80000000.0,0.0,0.0,0.0--0.8 亿------
 => 投资活动现金流出小计91650500.0,93542800.0,51471800.0,311963000.0,457658000.00.92 亿0.94 亿0.51 亿3.12 亿4.58 亿
筹资活动产生的现金流量净额129273000.0,498961.0,-69002600.0,1545610000.0,716950000.01.29 亿49.9 万(0.69 亿)15.46 亿7.17 亿
 + 吸收投资收到的现金0.0,0.0,195020000.0,1124310000.0,65384800.0----1.95 亿11.24 亿0.65 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,19650000.0--------0.2 亿
 + 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1402350000.0,1155800000.0,912700000.0,1502500000.0,1374600000.014.02 亿11.56 亿9.13 亿15.03 亿13.75 亿
 + 收到其他与筹资活动有关的现金0.0,120000000.0,30000000.0,9000000.0,16000000.0--1.2 亿0.3 亿9.0 百万0.16 亿
 => 筹资活动现金流入小计1402350000.0,1275800000.0,1137720000.0,2635810000.0,1455980000.014.02 亿12.76 亿11.38 亿26.36 亿14.56 亿
 - 偿还债务支付的现金1176600000.0,1180000000.0,1090000000.0,931500000.0,569270000.011.77 亿11.8 亿10.9 亿9.32 亿5.69 亿
 - 分配股利、利润或偿付利息支付的现金67346700.0,73578700.0,71205700.0,81606500.0,123466000.00.67 亿0.74 亿0.71 亿0.82 亿1.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,550977.0,461470.0,658770.0,1350000.0--55.1 万46.15 万65.88 万1.35 百万
 - 支付其他与筹资活动有关的现金29130000.0,21722300.0,45516400.0,77096900.0,46298200.00.29 亿0.22 亿0.46 亿0.77 亿0.46 亿
 => 筹资活动现金流出小计1273080000.0,1275300000.0,1206720000.0,1090200000.0,739035000.012.73 亿12.75 亿12.07 亿10.9 亿7.39 亿
汇率变动对现金及现金等价物的影响-1327.44,773.42,2.47,0.0,-14585.3(1,327.44 元)773.42 元2.47 元--(1.46 万)
= 现金及现金等价物净增加额(净现金流)-174021000.0,-178527000.0,-3137890.0,702468000.0,-388385000.0(1.74 亿)(1.79 亿)(3.14 百万)7.02 亿(3.88 亿)
现金的期末余额328234000.0,149707000.0,146570000.0,849038000.0,460652000.03.28 亿1.5 亿1.47 亿8.49 亿4.61 亿

动态
暂时还有没有动态