中能电气
300062
福建
民营

中能电气股份有限公司

公司是一家一直致力于输配电设备产品的研发、生产和销售的企业。

成立: 2002-12-02 上市: 2010-03-19

危险
¥5.25
PE:-25.83   PB:1.99
创业板
 
2019年02月15日 15:30
总市值:16.2亿   流通市值:9.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.1,7.3,3.4,8.8,-8.2
-8.2 %
X0.45,0.44,0.41,0.46,0.42
0.42 次
X1.45,1.91,2.63,8.49,4.48,4.63,4.79,4.95,4.99,5.61,2.58
2.58 元
X1.28,1.25,2.37,1.91,2.37
2.37 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): 60.92

(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 419 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 林庆瑜 , 江巧霞 @致同会计师事务所

CBS(财报评分): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 450 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 林庆瑜 , 陈裕成 @致同会计师事务所

CBS(财报评分): 44.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 592 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 个点.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 0.13 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

"无保留."(基本反映事实)

by 林庆瑜 , 陈裕成 @致同会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 464 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.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 0.51 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 陈连锋 , 陈裕成 @致同会计师事务所

CBS(财报评分): 38.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 386 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 31 个点.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 0.23 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 林新田 , 陈裕成 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1032660000.0,1026540000.0,2550010000.0,1779950000.0,2073580000.0
资产
现金与约当现金(%)22.9/10022.921.0/10021.010.6/10010.618.8/10018.818.9/10018.9
应收款项(%)29.3/10029.331.0/10031.042.5/10042.528.2/10028.231.0/10031.0
存货(%)17.2/10017.217.9/10017.919.3/10019.39.7/1009.710.7/10010.7
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.01.5/1001.50.8/1000.8
流动资产(%)72.4/10072.472.0/10072.077.2/10077.269.3/10069.364.5/10064.5
商誉(%)0.4/1000.40.4/1000.44.7/1004.75.1/1005.11.9/1001.9
非流动资产(%)27.6/10027.628.0/10028.022.8/10022.830.7/10030.735.5/10035.5
226021000.0,204667000.0,1474160000.0,846682000.0,1199060000.0
负债
应付款项(%)17.4/10017.414.9/10014.919.9/10019.921.8/10021.821.4/10021.4
流动负债(%)21.1/10021.118.9/10018.955.3/10055.344.7/10044.741.3/10041.3
非流动负债(%)0.8/1000.81.0/1001.02.5/1002.52.9/1002.916.6/10016.6
1032660000.0,1026540000.0,2550010000.0,1779950000.0,2073580000.0
股权
股东权益(%)78.1/10078.180.1/10080.142.2/10042.252.4/10052.442.2/10042.2
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(%)21.9,19.9,57.8,47.6,57.821.919.957.847.657.8
长期资金占重资产比率(%)420.2,417.4,374.8,265.4,249.5420.2417.4374.8265.4249.5
偿债能力流动比率(%)344.0,380.8,139.5,155.2,156.4344.0380.8139.5155.2156.4
速动比率(%)254.0,282.7,100.4,132.0,129.4254.0282.7100.4132.0129.4
运营能力应收款项周转率(次/年)1.6,1.5,1.0,1.3,1.41.61.51.01.31.4
应收款项周转天数(天)222.6,244.5,345.6,285.5,255.8222.6244.5345.6285.5255.8
存货周转率(次/年)1.8,1.7,1.5,2.0,2.71.81.71.52.02.7
存货周转天数(天)197.1,205.8,246.7,179.5,131.0197.1205.8246.7179.5131.0
固定资产周转率(次/年)3.2,2.3,3.5,2.7,1.73.22.33.52.71.7
完整生意周期(天)419.7,450.3,592.3,465.0,386.8419.7450.3592.3465.0386.8
应付款项周转天数(天)180.6,192.5,244.6,244.5,279.2180.6192.5244.6244.5279.2
缺钱天数(天)239.1,257.8,347.8,220.5,107.6239.1257.8347.8220.5107.6
总资产周转率(次/年)0.45,0.44,0.41,0.46,0.420.450.440.410.460.42
盈利能力ROA=资产收益率(%)4.6,3.3,1.4,4.1,-3.44.63.31.44.1-3.4
ROE=净资产收益率(%)5.5,4.0,2.7,9.6,-8.45.54.02.79.6-8.4
税前纯益占实收资本(%)34.4,25.8,20.9,72.1,-21.734.425.820.972.1-21.7
毛利率(%)33.8,30.9,32.5,33.2,32.533.830.932.533.232.5
营业利润率(%)10.8,7.4,3.3,8.1,-8.510.87.43.38.1-8.5
净利率(%)10.1,7.3,3.4,8.8,-8.210.17.33.48.8-8.2
营业费用率(%)20.8,23.0,24.3,24.4,31.920.823.024.324.431.9
经营安全边际率(%)31.8,23.9,10.3,24.3,-26.031.823.910.324.3-26.0
EPS=基本每股收益(元)0.26,0.2,0.13,0.51,-0.230.260.200.130.51-0.23
成长能力营收增长率(%)41.6,2.6,59.7,36.9,-19.441.62.659.736.9-19.4
营业利润增长率(%)-0.8,-29.7,-27.9,231.3,-184.4-0.8-29.7-27.9231.3-184.4
净资本增长率(%)3.4,1.9,30.9,-13.3,-6.33.41.930.9-13.3-6.3
现金流量现金流量比率(%)17.1,7.3,11.6,7.0,-11.917.17.311.67.0-11.9
现金流量允当比率(%)10.0,3.7,27.7,61.7,29.110.03.727.761.729.1
现金再投资比率(%)2.4,1.5,11.9,4.1,-11.62.41.511.94.1-11.6
现金流量表
20132014201520162017
期初现金
245436000.0,224759000.0,197498000.0,195627000.0,234654000.02.45 亿2.25 亿1.97 亿1.96 亿2.35 亿
+ 营业活动现金流量
(from 损益表)
37232300.0,14248200.0,164323000.0,55939800.0,-101903000.00.37 亿0.14 亿1.64 亿0.56 亿(1.02 亿)
+ 投资活动现金流量
(from 资产负债表左)
-38573600.0,-30735200.0,-284841000.0,-171987000.0,-94980800.0(0.39 亿)(0.31 亿)(2.85 亿)(1.72 亿)(0.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19256700.0,-10788100.0,118065000.0,153170000.0,221861000.0(0.19 亿)(0.11 亿)1.18 亿1.53 亿2.22 亿
期末现金
224759000.0,197498000.0,195627000.0,234654000.0,256817000.02.25 亿1.97 亿1.96 亿2.35 亿2.57 亿
自由现金流(FCF)
-2035200.0,-6591920.0,119891000.0,-86138100.0,-314579000.0(2.04 百万)(6.59 百万)1.2 亿(0.86 亿)(3.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1032660000.0,1026540000.0,2550010000.0,1779950000.0,2073580000.010.33 亿10.27 亿25.5 亿17.8 亿20.74 亿
   流动资产748110000.0,739614000.0,1968020000.0,1233590000.0,1337970000.07.48 亿7.4 亿19.68 亿12.34 亿13.38 亿
      货币资金236705000.0,216082000.0,269955000.0,334731000.0,391725000.02.37 亿2.16 亿2.7 亿3.35 亿3.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26715200.0,28280800.0,23668900.0,10253100.0,3949400.00.27 亿0.28 亿0.24 亿0.1 亿3.95 百万
      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276156000.0,290240000.0,1060930000.0,491364000.0,639677000.02.76 亿2.9 亿10.61 亿4.91 亿6.4 亿
      其他应收款12945300.0,13665500.0,61873600.0,186454000.0,55837900.00.13 亿0.14 亿0.62 亿1.86 亿0.56 亿
      预付款项17561700.0,7283720.0,57818100.0,10674500.0,8514570.00.18 亿7.28 百万0.58 亿0.11 亿8.51 百万
      存货178027000.0,183276000.0,493169000.0,173340000.0,222510000.01.78 亿1.83 亿4.93 亿1.73 亿2.23 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0.0,785511.0,609056.0,26776000.0,15757000.0--78.55 万60.91 万0.27 亿0.16 亿
   非流动资产284546000.0,286925000.0,581982000.0,546361000.0,735606000.02.85 亿2.87 亿5.82 亿5.46 亿7.36 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20355800.0,19242000.0,19320900.0,18098400.0,16875900.00.2 亿0.19 亿0.19 亿0.18 亿0.17 亿
      长期股权投资0.0,0.0,0.0,0.0,26896800.0--------0.27 亿
      长期应收款0.0,0.0,0.0,2871430.0,7445960.0------2.87 百万7.45 百万
      固定资产140864000.0,197590000.0,208820000.0,371033000.0,466947000.01.41 亿1.98 亿2.09 亿3.71 亿4.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程53115500.0,1810580.0,95085900.0,0.0,21152300.00.53 亿1.81 百万0.95 亿--0.21 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54049300.0,44932400.0,100432000.0,39825600.0,68254900.00.54 亿0.45 亿1.0 亿0.4 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4450110.0,4450110.0,119437000.0,90210400.0,38659100.04.45 百万4.45 百万1.19 亿0.9 亿0.39 亿
      长期待摊费用370517.0,275917.0,856874.0,485500.0,245681.037.05 万27.59 万85.69 万48.55 万24.57 万
      递延所得税资产11340900.0,10850900.0,30256200.0,14931100.0,25442500.00.11 亿0.11 亿0.3 亿0.15 亿0.25 亿
      其他非流动资产0.0,7773190.0,7773190.0,8906210.0,63686200.0--7.77 百万7.77 百万8.91 百万0.64 亿
负债合计226021000.0,204667000.0,1474160000.0,846682000.0,1199060000.02.26 亿2.05 亿14.74 亿8.47 亿11.99 亿
   流动负债217497000.0,194244000.0,1410970000.0,795058000.0,855577000.02.17 亿1.94 亿14.11 亿7.95 亿8.56 亿
      短期借款8500000.0,1000000.0,422756000.0,321000000.0,297900000.08.5 百万100.0 万4.23 亿3.21 亿2.98 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92946000.0,58002900.0,95043000.0,136683000.0,157167000.00.93 亿0.58 亿0.95 亿1.37 亿1.57 亿
      应付账款86929100.0,95429400.0,412809000.0,250761000.0,287321000.00.87 亿0.95 亿4.13 亿2.51 亿2.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9190400.0,17985200.0,177566000.0,11466700.0,16246000.09.19 百万0.18 亿1.78 亿0.11 亿0.16 亿
      应付职工薪酬6923560.0,7082970.0,14884800.0,14461200.0,13716700.06.92 百万7.08 百万0.15 亿0.14 亿0.14 亿
      应付股利117050.0,0.0,0.0,0.0,0.011.71 万--------
      应交税费3931420.0,6033600.0,75575400.0,31385900.0,22976600.03.93 百万6.03 百万0.76 亿0.31 亿0.23 亿
      应付利息0.0,2000.0,961673.0,401121.0,6099360.0--2,000.0 元96.17 万40.11 万6.1 百万
      其他应付款8069570.0,7359960.0,198724000.0,16167000.0,16296000.08.07 百万7.36 百万1.99 亿0.16 亿0.16 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890197.0,1347700.0,12649400.0,12732700.0,37854000.089.02 万1.35 百万0.13 亿0.13 亿0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8523440.0,10423200.0,63194600.0,51623800.0,343484000.08.52 百万0.1 亿0.63 亿0.52 亿3.43 亿
      长期借款0.0,0.0,24684000.0,0.0,51000000.0----0.25 亿--0.51 亿
      应付债券0.0,0.0,0.0,0.0,178481000.0--------1.78 亿
      长期应付款0.0,0.0,0.0,41880100.0,104276000.0------0.42 亿1.04 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0.0,0.0,6896600.0,348602.0,308379.0----6.9 百万34.86 万30.84 万
      其他非流动负债8523440.0,0.0,0.0,0.0,0.08.52 百万--------
所有者权益合计806636000.0,821872000.0,1075840000.0,933272000.0,874516000.08.07 亿8.22 亿10.76 亿9.33 亿8.75 亿
   所有者权益806636000.0,821872000.0,1075840000.0,933272000.0,874516000.08.07 亿8.22 亿10.76 亿9.33 亿8.75 亿
      实收资本(或股本)154510000.0,154207000.0,154000000.0,154000000.0,308000000.01.55 亿1.54 亿1.54 亿1.54 亿3.08 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367973000.0,361326000.0,360771000.0,378500000.0,240606000.03.68 亿3.61 亿3.61 亿3.79 亿2.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,352852.0,683178.0------35.29 万68.32 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22287000.0,23522500.0,24371300.0,24678400.0,24678400.00.22 亿0.24 亿0.24 亿0.25 亿0.25 亿
      未分配利润195241000.0,224483000.0,228591000.0,306719000.0,221340000.01.95 亿2.24 亿2.29 亿3.07 亿2.21 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740012000.0,763538000.0,767733000.0,864250000.0,795307000.07.4 亿7.64 亿7.68 亿8.64 亿7.95 亿
      少数股东权益66624100.0,58333600.0,308109000.0,69021700.0,79208800.00.67 亿0.58 亿3.08 亿0.69 亿0.79 亿
      少数股东权益66624100.0,58333600.0,308109000.0,69021700.0,79208800.00.67 亿0.58 亿3.08 亿0.69 亿0.79 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446130000.0,457529000.0,730841000.0,1000210000.0,805906000.04.46 亿4.58 亿7.31 亿10.0 亿8.06 亿
 + 营业收入446130000.0,457529000.0,730841000.0,1000210000.0,805906000.04.46 亿4.58 亿7.31 亿10.0 亿8.06 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398095000.0,423920000.0,706219000.0,925241000.0,880121000.03.98 亿4.24 亿7.06 亿9.25 亿8.8 亿
 - 营业成本295278000.0,316021000.0,493494000.0,668246000.0,543813000.02.95 亿3.16 亿4.93 亿6.68 亿5.44 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2832190.0,1974920.0,6630850.0,10337600.0,8256510.02.83 百万1.97 百万6.63 百万0.1 亿8.26 百万
 - 销售费用36766300.0,44590400.0,77775400.0,95257100.0,100949000.00.37 亿0.45 亿0.78 亿0.95 亿1.01 亿
 - 管理费用58438600.0,62949400.0,92004800.0,136199000.0,122343000.00.58 亿0.63 亿0.92 亿1.36 亿1.22 亿
 - 财务费用-2512930.0,-2332400.0,8091160.0,12463600.0,33772200.0(2.51 百万)(2.33 百万)8.09 百万0.12 亿0.34 亿
 - 资产减值损失7293460.0,716594.0,28223100.0,2737470.0,70986200.07.29 百万71.66 万0.28 亿2.74 百万0.71 亿
非经营性净收益0.0,165276.0,-261226.0,5753100.0,6103330.00.0 元16.53 万(26.12 万)5.75 百万6.1 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0.0,165276.0,-261226.0,5753100.0,-723627.0--16.53 万(26.12 万)5.75 百万(72.36 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48034300.0,33774200.0,24360500.0,80718300.0,-68111000.00.48 亿0.34 亿0.24 亿0.81 亿(0.68 亿)
 + 营业外收入5262300.0,5987750.0,7875600.0,34848900.0,1388960.05.26 百万5.99 百万7.88 百万0.35 亿1.39 百万
 - 营业外支出112884.0,37398.5,51195.2,4485420.0,163392.011.29 万3.74 万5.12 万4.49 百万16.34 万
   其中:非流动资产处置净损失0.0,36304.0,1990.32,73445.1,0.0--3.63 万1,990.32 元7.34 万--
利润总额53183700.0,39724500.0,32184900.0,111082000.0,-66885400.00.53 亿0.4 亿0.32 亿1.11 亿(0.67 亿)
 - 所得税费用8318250.0,6202370.0,7029510.0,23114600.0,-665206.08.32 百万6.2 百万7.03 百万0.23 亿(66.52 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44865500.0,33522200.0,25155400.0,87967100.0,-66220200.00.45 亿0.34 亿0.25 亿0.88 亿(0.66 亿)
 - 少数股东损益4925770.0,3161950.0,4799160.0,9531300.0,3759040.04.93 百万3.16 百万4.8 百万9.53 百万3.76 百万
 = 归属于母公司所有者的净利润39939700.0,30360200.0,20356200.0,78435800.0,-69979300.00.4 亿0.3 亿0.2 亿0.78 亿(0.7 亿)
综合收益总额44865500.0,33522200.0,25155400.0,88319900.0,-65889900.00.45 亿0.34 亿0.25 亿0.88 亿(0.66 亿)
 归属于母公司所有者的综合收益总额39939700.0,30360200.0,20356200.0,78788600.0,-69648900.00.4 亿0.3 亿0.2 亿0.79 亿(0.7 亿)
 归属于少数股东的综合收益总额4925770.0,3161950.0,4799160.0,9531300.0,3759040.04.93 百万3.16 百万4.8 百万9.53 百万3.76 百万
 其他综合收益0.0,0.0,0.0,352852.0,330325.0------35.29 万33.03 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,352852.0,330325.0------35.29 万33.03 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0.26,0.2,0.13,0.51,-0.230.26 元0.2 元0.13 元0.51 元(0.23 元)
 稀释每股收益0.26,0.2,0.13,0.5,-0.230.26 元0.2 元0.13 元0.5 元(0.23 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额245436000.0,224759000.0,197498000.0,195627000.0,234654000.02.45 亿2.25 亿1.97 亿1.96 亿2.35 亿
经营活动产生的现金流量净额37232300.0,14248200.0,164323000.0,55939800.0,-101903000.00.37 亿0.14 亿1.64 亿0.56 亿(1.02 亿)
 + 销售商品、提供劳务收到的现金468802000.0,527174000.0,926015000.0,961479000.0,788248000.04.69 亿5.27 亿9.26 亿9.61 亿7.88 亿
 + 收到的税费返还0.0,0.0,880403.0,6279030.0,4397240.0----88.04 万6.28 百万4.4 百万
 + 收到其他与经营活动有关的现金16179200.0,12631400.0,52174300.0,61186700.0,144915000.00.16 亿0.13 亿0.52 亿0.61 亿1.45 亿
 + 经营活动现金流入小计484981000.0,539806000.0,979069000.0,1028940000.0,937560000.04.85 亿5.4 亿9.79 亿10.29 亿9.38 亿
 + 购买商品、接受劳务支付的现金297212000.0,377090000.0,432726000.0,540272000.0,580054000.02.97 亿3.77 亿4.33 亿5.4 亿5.8 亿
 + 支付给职工以及为职工支付的现金48881700.0,53579300.0,80003300.0,112543000.0,115636000.00.49 亿0.54 亿0.8 亿1.13 亿1.16 亿
 + 支付的各项税费35794200.0,29095000.0,47601200.0,76452200.0,58895200.00.36 亿0.29 亿0.48 亿0.76 亿0.59 亿
 + 支付其他与经营活动有关的现金65860600.0,65792600.0,254415000.0,243738000.0,284877000.00.66 亿0.66 亿2.54 亿2.44 亿2.85 亿
 + 经营活动现金流出小计447748000.0,525557000.0,814746000.0,973005000.0,1039460000.04.48 亿5.26 亿8.15 亿9.73 亿10.39 亿
投资活动产生的现金流量净额-38573600.0,-30735200.0,-284841000.0,-171987000.0,-94980800.0(0.39 亿)(0.31 亿)(2.85 亿)(1.72 亿)(0.95 亿)
 + 收回投资收到的现金0.0,3669730.0,0.0,0.0,0.0--3.67 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额693895.0,235231.0,120.0,22225000.0,42636.069.39 万23.52 万120.0 元0.22 亿4.26 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,68588900.0,148605000.0------0.69 亿1.49 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,3737640.0--------3.74 百万
 => 投资活动现金流入小计693895.0,3904960.0,120.0,90814000.0,152385000.069.39 万3.9 百万120.0 元0.91 亿1.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39267500.0,20840100.0,44432000.0,142078000.0,212676000.00.39 亿0.21 亿0.44 亿1.42 亿2.13 亿
 - 投资支付的现金0.0,13800000.0,0.0,16385300.0,27620400.0--0.14 亿--0.16 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,240409000.0,104338000.0,7070000.0----2.4 亿1.04 亿7.07 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计39267500.0,34640100.0,284841000.0,262801000.0,247366000.00.39 亿0.35 亿2.85 亿2.63 亿2.47 亿
筹资活动产生的现金流量净额-19256700.0,-10788100.0,118065000.0,153170000.0,221861000.0(0.19 亿)(0.11 亿)1.18 亿1.53 亿2.22 亿
 + 吸收投资收到的现金0.0,0.0,15000000.0,22750000.0,4450000.0----0.15 亿0.23 亿4.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,15000000.0,22750000.0,4450000.0----0.15 亿0.23 亿4.45 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,178092000.0--------1.78 亿
 + 取得借款收到的现金10500000.0,1000000.0,255649000.0,542840000.0,539480000.00.11 亿100.0 万2.56 亿5.43 亿5.39 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,30000000.0,77300000.0,0.0----0.3 亿0.77 亿--
 => 筹资活动现金流入小计10500000.0,1000000.0,300649000.0,642890000.0,722022000.00.11 亿100.0 万3.01 亿6.43 亿7.22 亿
 - 偿还债务支付的现金10500000.0,8500000.0,72964800.0,420252000.0,435886000.00.11 亿8.5 百万0.73 亿4.2 亿4.36 亿
 - 分配股利、利润或偿付利息支付的现金17276000.0,1607990.0,28296400.0,15368100.0,39974500.00.17 亿1.61 百万0.28 亿0.15 亿0.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息980000.0,980000.0,1130000.0,780000.0,1170000.098.0 万98.0 万1.13 百万78.0 万1.17 百万
 - 支付其他与筹资活动有关的现金1980710.0,1680070.0,81322600.0,54100000.0,24300000.01.98 百万1.68 百万0.81 亿0.54 亿0.24 亿
 => 筹资活动现金流出小计29756700.0,11788100.0,182584000.0,489720000.0,500161000.00.3 亿0.12 亿1.83 亿4.9 亿5.0 亿
汇率变动对现金及现金等价物的影响-79075.2,13880.8,581280.0,1904370.0,-2814850.0(7.91 万)1.39 万58.13 万1.9 百万(2.81 百万)
= 现金及现金等价物净增加额(净现金流)-20677100.0,-27261100.0,-1870930.0,39026900.0,22162600.0(0.21 亿)(0.27 亿)(1.87 百万)0.39 亿0.22 亿
现金的期末余额224759000.0,197498000.0,195627000.0,234654000.0,256817000.02.25 亿1.97 亿1.96 亿2.35 亿2.57 亿

动态
暂时还有没有动态