天龙集团
300063
广东
民营

广东天龙油墨集团股份有限公司

公司是一家从事油墨化工研发、生产和销售的企业。其主要产品有天龙牌水性油墨、天龙牌溶剂油墨和天龙牌胶印油墨三大系列。

成立: 2001-01-02 上市: 2010-03-26

危险
¥3.39
PE:-7.68   PB:1.23
创业板
 
2019年02月20日 15:30
总市值:24.6亿   流通市值:16.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,0.4,2.5,2.7,-4.8
-4.8 %
X0.77,0.84,0.75,1.50,1.90
1.90 次
X1.61,2.21,2.93,9.51,9.49,6.37,6.43,3.23,7.07,7.61,2.60
2.60 元
X1.35,1.65,1.57,1.60,1.81
1.81 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): 48.2

(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!货卖的一般.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 杨如生 , 李则华 @瑞华会计师事务所

CBS(财报评分): 40.2

(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 205 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
不需举债就能存活的很好,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 杨如生 , 何海文 @瑞华会计师事务所

CBS(财报评分): 43.6

(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!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 182 天.
盈利能力
生意很艰辛,费用率 12 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 0.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 屈先富 , 黄琼 , 刘金平 @天职国际会计师事务所

CBS(财报评分): 54.0

(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.货卖的很快,口碑好.做一轮生意要 78 天.
盈利能力
生意很艰辛,费用率 6 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 0.49 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄琼 , 綦东钰 @天职国际会计师事务所

CBS(财报评分): 49.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 70 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.43 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 黄琼 , 綦东钰 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
956673000.0,1200010000.0,3351430000.0,3686910000.0,3548660000.0
资产
现金与约当现金(%)14.6/10014.65.4/1005.43.4/1003.46.2/1006.28.2/1008.2
应收款项(%)25.2/10025.228.6/10028.627.4/10027.424.3/10024.336.3/10036.3
存货(%)18.0/10018.017.1/10017.15.7/1005.76.7/1006.76.3/1006.3
其他流动资产(%)0.0/1000.01.0/1001.01.6/1001.60.5/1000.50.4/1000.4
流动资产(%)60.8/10060.854.8/10054.844.5/10044.546.5/10046.560.0/10060.0
商誉(%)1.4/1001.45.6/1005.641.7/10041.742.0/10042.029.5/10029.5
非流动资产(%)39.2/10039.245.2/10045.255.5/10055.553.5/10053.540.0/10040.0
249737000.0,472130000.0,1216140000.0,1383080000.0,1586760000.0
负债
应付款项(%)7.3/1007.36.8/1006.85.3/1005.34.6/1004.69.8/1009.8
流动负债(%)24.7/10024.738.3/10038.334.0/10034.033.1/10033.139.8/10039.8
非流动负债(%)1.5/1001.51.1/1001.12.3/1002.34.4/1004.44.9/1004.9
956673000.0,1200010000.0,3351430000.0,3686910000.0,3548660000.0
股权
股东权益(%)73.9/10073.960.7/10060.763.7/10063.762.5/10062.555.3/10055.3
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(%)26.1,39.3,36.3,37.5,44.726.139.336.337.544.7
长期资金占重资产比率(%)249.5,210.2,630.9,783.7,747.1249.5210.2630.9783.7747.1
偿债能力流动比率(%)246.6,143.2,130.9,140.3,150.8246.6143.2130.9140.3150.8
速动比率(%)163.8,95.8,110.3,113.2,128.8163.895.8110.3113.2128.8
运营能力应收款项周转率(次/年)3.2,3.1,2.7,5.8,6.33.23.12.75.86.3
应收款项周转天数(天)113.0,116.2,132.4,61.7,57.2113.0116.2132.461.757.2
存货周转率(次/年)3.6,4.0,7.2,21.4,26.53.64.07.221.426.5
存货周转天数(天)99.3,89.5,50.2,16.8,13.699.389.550.216.813.6
固定资产周转率(次/年)2.6,2.7,4.9,17.0,24.12.62.74.917.024.1
完整生意周期(天)212.3,205.8,182.6,78.5,70.8212.3205.8182.678.570.8
应付款项周转天数(天)38.0,36.3,33.2,13.5,15.238.036.333.213.515.2
缺钱天数(天)174.3,169.5,149.4,65.0,55.6174.3169.5149.465.055.6
总资产周转率(次/年)0.77,0.84,0.75,1.5,1.90.770.840.751.501.90
盈利能力ROA=资产收益率(%)1.8,0.3,1.9,4.1,-9.11.80.31.94.1-9.1
ROE=净资产收益率(%)2.2,0.2,3.4,6.7,-15.12.20.23.46.7-15.1
税前纯益占实收资本(%)21.8,4.9,24.2,58.9,-35.421.84.924.258.9-35.4
毛利率(%)19.2,16.1,17.5,11.6,9.319.216.117.511.69.3
营业利润率(%)3.3,0.9,3.9,2.8,-4.83.30.93.92.8-4.8
净利率(%)2.4,0.4,2.5,2.7,-4.82.40.42.52.7-4.8
营业费用率(%)15.4,14.3,12.3,6.9,6.015.414.312.36.96.0
经营安全边际率(%)17.3,5.4,22.4,24.2,-51.817.35.422.424.2-51.8
EPS=基本每股收益(元)0.14,0.01,0.22,0.49,-0.430.140.010.220.49-0.43
成长能力营收增长率(%)83.4,37.9,89.3,208.6,30.083.437.989.3208.630.0
营业利润增长率(%)14.8,-63.8,751.8,120.8,-322.414.8-63.8751.8120.8-322.4
净资本增长率(%)9.3,3.0,193.4,7.9,-14.89.33.0193.47.9-14.8
现金流量现金流量比率(%)-26.8,-17.4,1.0,9.6,8.3-26.8-17.41.09.68.3
现金流量允当比率(%)-28.0,-46.0,-40.5,-12.9,25.4-28.0-46.0-40.5-12.925.4
现金再投资比率(%)-11.0,-14.3,-0.9,3.6,3.5-11.0-14.3-0.93.63.5
现金流量表
20132014201520162017
期初现金
247316000.0,139936000.0,64275900.0,113308000.0,228193000.02.47 亿1.4 亿0.64 亿1.13 亿2.28 亿
+ 营业活动现金流量
(from 损益表)
-63162800.0,-79758000.0,10989400.0,117903000.0,117276000.0(0.63 亿)(0.8 亿)0.11 亿1.18 亿1.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-119176000.0,-121860000.0,-239920000.0,-89210100.0,-136251000.0(1.19 亿)(1.22 亿)(2.4 亿)(0.89 亿)(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
74959500.0,126072000.0,277116000.0,85161200.0,82261600.00.75 亿1.26 亿2.77 亿0.85 亿0.82 亿
期末现金
139936000.0,64275900.0,113308000.0,228193000.0,290509000.01.4 亿0.64 亿1.13 亿2.28 亿2.91 亿
自由现金流(FCF)
-154744000.0,-133078000.0,-22209000.0,91327600.0,105852000.0(1.55 亿)(1.33 亿)(0.22 亿)0.91 亿1.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计956673000.0,1200010000.0,3351430000.0,3686910000.0,3548660000.09.57 亿12.0 亿33.51 亿36.87 亿35.49 亿
   流动资产581618000.0,657345000.0,1490190000.0,1714570000.0,2130340000.05.82 亿6.57 亿14.9 亿17.15 亿21.3 亿
      货币资金139936000.0,64275900.0,113308000.0,228193000.0,291009000.01.4 亿0.64 亿1.13 亿2.28 亿2.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据54922400.0,49481300.0,59410100.0,56910700.0,54335000.00.55 亿0.49 亿0.59 亿0.57 亿0.54 亿
      应收利息332867.0,213591.0,0.0,0.0,0.033.29 万21.36 万------
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款186546000.0,293694000.0,858023000.0,839304000.0,1233150000.01.87 亿2.94 亿8.58 亿8.39 亿12.33 亿
      其他应收款4524610.0,20063600.0,172185000.0,240400000.0,227912000.04.52 百万0.2 亿1.72 亿2.4 亿2.28 亿
      预付款项22693900.0,12598400.0,45144200.0,83662600.0,87476700.00.23 亿0.13 亿0.45 亿0.84 亿0.87 亿
      存货172662000.0,204994000.0,189443000.0,247823000.0,223329000.01.73 亿2.05 亿1.89 亿2.48 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0.0,12024100.0,52672300.0,18275100.0,13135000.0--0.12 亿0.53 亿0.18 亿0.13 亿
   非流动资产375055000.0,542670000.0,1861240000.0,1972340000.0,1418320000.03.75 亿5.43 亿18.61 亿19.72 亿14.18 亿
      可供出售金融资产0.0,47271700.0,27118900.0,50000.0,0.0--0.47 亿0.27 亿5.0 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9622720.0,9404020.0,0.0,8455440.0,4643420.09.62 百万9.4 百万--8.46 百万4.64 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产248977000.0,332828000.0,346804000.0,312067000.0,285053000.02.49 亿3.33 亿3.47 亿3.12 亿2.85 亿
      工程物资239708.0,0.0,0.0,0.0,0.023.97 万--------
      在建工程39716300.0,19767400.0,3959920.0,2444030.0,929114.00.4 亿0.2 亿3.96 百万2.44 百万92.91 万
      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60542200.0,62782100.0,72758700.0,70607100.0,69153800.00.61 亿0.63 亿0.73 亿0.71 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13012700.0,67170800.0,1395990000.0,1548620000.0,1046000000.00.13 亿0.67 亿13.96 亿15.49 亿10.46 亿
      长期待摊费用419292.0,497666.0,4521910.0,3154980.0,1920580.041.93 万49.77 万4.52 百万3.15 百万1.92 百万
      递延所得税资产2524920.0,2948650.0,8764260.0,26161700.0,8265480.02.52 百万2.95 百万8.76 百万0.26 亿8.27 百万
      其他非流动资产0.0,0.0,1321680.0,779104.0,2349920.0----1.32 百万77.91 万2.35 百万
负债合计249737000.0,472130000.0,1216140000.0,1383080000.0,1586760000.02.5 亿4.72 亿12.16 亿13.83 亿15.87 亿
   流动负债235835000.0,459025000.0,1138360000.0,1222010000.0,1412230000.02.36 亿4.59 亿11.38 亿12.22 亿14.12 亿
      短期借款137000000.0,304000000.0,292914000.0,177944000.0,182000000.01.37 亿3.04 亿2.93 亿1.78 亿1.82 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0.0,0.0,0.0,0.0,0.0----------
      应付账款69797600.0,81138600.0,176267000.0,169703000.0,348770000.00.7 亿0.81 亿1.76 亿1.7 亿3.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3207590.0,7987270.0,163048000.0,184645000.0,211354000.03.21 百万7.99 百万1.63 亿1.85 亿2.11 亿
      应付职工薪酬4978940.0,4708890.0,22110500.0,24642900.0,43101500.04.98 百万4.71 百万0.22 亿0.25 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1608970.0,15269300.0,33302200.0,42697600.0,54862700.0(1.61 百万)0.15 亿0.33 亿0.43 亿0.55 亿
      应付利息311834.0,539067.0,464412.0,5359040.0,5703700.031.18 万53.91 万46.44 万5.36 百万5.7 百万
      其他应付款22148300.0,45381600.0,436855000.0,587061000.0,486487000.00.22 亿0.45 亿4.37 亿5.87 亿4.86 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0.0,0.0,13398000.0,29956000.0,79956000.0--0.0 元0.13 亿0.3 亿0.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债13902100.0,13105100.0,77785100.0,161067000.0,174524000.00.14 亿0.13 亿0.78 亿1.61 亿1.75 亿
      长期借款0.0,0.0,62440000.0,143589000.0,163633000.0--0.0 元0.62 亿1.44 亿1.64 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935000.0,341668.0,0.0,0.0,0.093.5 万34.17 万------
      预计负债0.0,0.0,3000000.0,6000000.0,0.0----3.0 百万6.0 百万--
      递延所得税负债472862.0,457552.0,442242.0,426933.0,411623.047.29 万45.76 万44.22 万42.69 万41.16 万
      其他非流动负债12494200.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计706935000.0,727885000.0,2135290000.0,2303830000.0,1961900000.07.07 亿7.28 亿21.35 亿23.04 亿19.62 亿
   所有者权益706935000.0,727885000.0,2135290000.0,2303830000.0,1961900000.07.07 亿7.28 亿21.35 亿23.04 亿19.62 亿
      实收资本(或股本)100500000.0,201000000.0,290571000.0,290571000.0,726427000.01.0 亿2.01 亿2.91 亿2.91 亿7.26 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424446000.0,331905000.0,1603840000.0,1622250000.0,1186390000.04.24 亿3.32 亿16.04 亿16.22 亿11.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备2242390.0,4926820.0,6003960.0,7058030.0,7619480.02.24 百万4.93 百万6.0 百万7.06 百万7.62 百万
      盈余公积9897850.0,10213700.0,10213700.0,10213700.0,10213700.09.9 百万0.1 亿0.1 亿0.1 亿0.1 亿
      未分配利润109567000.0,100754000.0,143290000.0,279824000.0,-44470300.01.1 亿1.01 亿1.43 亿2.8 亿(0.44 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646653000.0,648799000.0,2053920000.0,2209910000.0,1886180000.06.47 亿6.49 亿20.54 亿22.1 亿18.86 亿
      少数股东权益60282300.0,79086500.0,81363100.0,93919000.0,75722300.00.6 亿0.79 亿0.81 亿0.94 亿0.76 亿
      少数股东权益60282300.0,79086500.0,81363100.0,93919000.0,75722300.00.6 亿0.79 亿0.81 亿0.94 亿0.76 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656269000.0,905290000.0,1714070000.0,5289660000.0,6876120000.06.56 亿9.05 亿17.14 亿52.9 亿68.76 亿
 + 营业收入656269000.0,905290000.0,1714070000.0,5289660000.0,6876120000.06.56 亿9.05 亿17.14 亿52.9 亿68.76 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634451000.0,897402000.0,1648090000.0,5142000000.0,7212650000.06.34 亿8.97 亿16.48 亿51.42 亿72.13 亿
 - 营业成本530099000.0,759383000.0,1414380000.0,4676230000.0,6239500000.05.3 亿7.59 亿14.14 亿46.76 亿62.4 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2598570.0,4229540.0,7075120.0,14354500.0,14426200.02.6 百万4.23 百万7.08 百万0.14 亿0.14 亿
 - 销售费用43338100.0,55021800.0,86352700.0,167984000.0,175177000.00.43 亿0.55 亿0.86 亿1.68 亿1.75 亿
 - 管理费用54404600.0,60294500.0,101122000.0,168139000.0,204227000.00.54 亿0.6 亿1.01 亿1.68 亿2.04 亿
 - 财务费用3226310.0,13903800.0,23100400.0,28033600.0,35613200.03.23 百万0.14 亿0.23 亿0.28 亿0.36 亿
 - 资产减值损失784363.0,4570310.0,16063500.0,87251200.0,543702000.078.44 万4.57 百万0.16 亿0.87 亿5.44 亿
非经营性净收益0.0,0.0,1205830.0,668297.0,6673820.00.0 元0.0 元1.21 百万66.83 万6.67 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0.0,0.0,1205830.0,668297.0,62798.3----1.21 百万66.83 万6.28 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21817600.0,7887310.0,67182200.0,148329000.0,-329860000.00.22 亿7.89 百万0.67 亿1.48 亿(3.3 亿)
 + 营业外收入2253480.0,3229400.0,7766020.0,28538600.0,73219600.02.25 百万3.23 百万7.77 百万0.29 亿0.73 亿
 - 营业外支出2121310.0,1272820.0,4688370.0,5613710.0,728420.02.12 百万1.27 百万4.69 百万5.61 百万72.84 万
   其中:非流动资产处置净损失637241.0,234240.0,41816.2,1176860.0,0.063.72 万23.42 万4.18 万1.18 百万--
利润总额21949800.0,9843890.0,70259900.0,171254000.0,-257369000.00.22 亿9.84 百万0.7 亿1.71 亿(2.57 亿)
 - 所得税费用6250160.0,6283630.0,27322600.0,28623200.0,71773500.06.25 百万6.28 百万0.27 亿0.29 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15699600.0,3560260.0,42937300.0,142631000.0,-329143000.00.16 亿3.56 百万0.43 亿1.43 亿(3.29 亿)
 - 少数股东损益1295530.0,2007630.0,-3619460.0,286033.0,-19377300.01.3 百万2.01 百万(3.62 百万)28.6 万(0.19 亿)
 = 归属于母公司所有者的净利润14404100.0,1552630.0,46556700.0,142345000.0,-309765000.00.14 亿1.55 百万0.47 亿1.42 亿(3.1 亿)
综合收益总额15699600.0,3560260.0,42937300.0,142631000.0,-329143000.00.16 亿3.56 百万0.43 亿1.43 亿(3.29 亿)
 归属于母公司所有者的综合收益总额14404100.0,1552630.0,46556700.0,142345000.0,-309765000.00.14 亿1.55 百万0.47 亿1.42 亿(3.1 亿)
 归属于少数股东的综合收益总额1295530.0,2007630.0,-3619460.0,286033.0,-19377300.01.3 百万2.01 百万(3.62 百万)28.6 万(0.19 亿)
 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0.14,0.01,0.22,0.49,-0.430.14 元0.01 元0.22 元0.49 元(0.43 元)
 稀释每股收益0.14,0.01,0.22,0.49,-0.430.14 元0.01 元0.22 元0.49 元(0.43 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额247316000.0,139936000.0,64275900.0,113308000.0,228193000.02.47 亿1.4 亿0.64 亿1.13 亿2.28 亿
经营活动产生的现金流量净额-63162800.0,-79758000.0,10989400.0,117903000.0,117276000.0(0.63 亿)(0.8 亿)0.11 亿1.18 亿1.17 亿
 + 销售商品、提供劳务收到的现金520166000.0,734522000.0,1548520000.0,5459380000.0,6546060000.05.2 亿7.35 亿15.49 亿54.59 亿65.46 亿
 + 收到的税费返还63628.0,0.0,4842190.0,11536600.0,10612000.06.36 万--4.84 百万0.12 亿0.11 亿
 + 收到其他与经营活动有关的现金9890480.0,8968860.0,7183810.0,7830150.0,32459100.09.89 百万8.97 百万7.18 百万7.83 百万0.32 亿
 + 经营活动现金流入小计530120000.0,743491000.0,1560550000.0,5478750000.0,6589130000.05.3 亿7.43 亿15.61 亿54.79 亿65.89 亿
 + 购买商品、接受劳务支付的现金448581000.0,637358000.0,1144520000.0,4772140000.0,5983170000.04.49 亿6.37 亿11.45 亿47.72 亿59.83 亿
 + 支付给职工以及为职工支付的现金70579800.0,86477300.0,122865000.0,241411000.0,261332000.00.71 亿0.86 亿1.23 亿2.41 亿2.61 亿
 + 支付的各项税费33284000.0,50567100.0,89294800.0,119925000.0,128247000.00.33 亿0.51 亿0.89 亿1.2 亿1.28 亿
 + 支付其他与经营活动有关的现金40838400.0,48846200.0,192876000.0,227370000.0,99107400.00.41 亿0.49 亿1.93 亿2.27 亿0.99 亿
 + 经营活动现金流出小计593283000.0,823249000.0,1549560000.0,5360840000.0,6471860000.05.93 亿8.23 亿15.5 亿53.61 亿64.72 亿
投资活动产生的现金流量净额-119176000.0,-121860000.0,-239920000.0,-89210100.0,-136251000.0(1.19 亿)(1.22 亿)(2.4 亿)(0.89 亿)(1.36 亿)
 + 收回投资收到的现金6070900.0,0.0,0.0,0.0,50000.06.07 百万------5.0 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1062270.0,814124.0,287874.0,761905.0,1722980.01.06 百万81.41 万28.79 万76.19 万1.72 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15785500.0,1626710.0,6500.0,45668400.0,0.00.16 亿1.63 百万6,500.0 元0.46 亿--
 => 投资活动现金流入小计22918700.0,2440830.0,294374.0,46430300.0,1772980.00.23 亿2.44 百万29.44 万0.46 亿1.77 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金91581500.0,53319800.0,33198400.0,26575600.0,11423700.00.92 亿0.53 亿0.33 亿0.27 亿0.11 亿
 - 投资支付的现金0.0,47300000.0,27118900.0,50000.0,0.0--0.47 亿0.27 亿5.0 万--
 - 取得子公司及其他营业单位支付的现金净额44975400.0,22515700.0,144897000.0,62214900.0,0.00.45 亿0.23 亿1.45 亿0.62 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5537300.0,1165000.0,35000000.0,46800000.0,126600000.05.54 百万1.17 百万0.35 亿0.47 亿1.27 亿
 => 投资活动现金流出小计142094000.0,124300000.0,240214000.0,135640000.0,138024000.01.42 亿1.24 亿2.4 亿1.36 亿1.38 亿
筹资活动产生的现金流量净额74959500.0,126072000.0,277116000.0,85161200.0,82261600.00.75 亿1.26 亿2.77 亿0.85 亿0.82 亿
 + 吸收投资收到的现金24300000.0,1000000.0,181200000.0,0.0,0.00.24 亿100.0 万1.81 亿----
 + 其中:子公司吸收少数股东投资受到的现金24300000.0,1000000.0,0.0,0.0,0.00.24 亿100.0 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135000000.0,367300000.0,455228000.0,410374000.0,304492000.01.35 亿3.67 亿4.55 亿4.1 亿3.04 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,61831700.0,180883000.0,72796700.0----0.62 亿1.81 亿0.73 亿
 => 筹资活动现金流入小计159300000.0,368300000.0,698260000.0,591257000.0,377289000.01.59 亿3.68 亿6.98 亿5.91 亿3.77 亿
 - 偿还债务支付的现金68000000.0,216300000.0,390614000.0,427499000.0,230392000.00.68 亿2.16 亿3.91 亿4.27 亿2.3 亿
 - 分配股利、利润或偿付利息支付的现金16340500.0,25928100.0,30530200.0,29039500.0,41845300.00.16 亿0.26 亿0.31 亿0.29 亿0.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1234130.0,0.0,0.0----1.23 百万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,49557200.0,22790000.0------0.5 亿0.23 亿
 => 筹资活动现金流出小计84340500.0,242228000.0,421144000.0,506096000.0,295027000.00.84 亿2.42 亿4.21 亿5.06 亿2.95 亿
汇率变动对现金及现金等价物的影响-1171.0,-114145.0,846947.0,1030540.0,-969829.0(1,171.0 元)(11.41 万)84.69 万1.03 百万(96.98 万)
= 现金及现金等价物净增加额(净现金流)-107380000.0,-75659900.0,49032100.0,114885000.0,62316700.0(1.07 亿)(0.76 亿)0.49 亿1.15 亿0.62 亿
现金的期末余额139936000.0,64275900.0,113308000.0,228193000.0,290509000.01.4 亿0.64 亿1.13 亿2.28 亿2.91 亿

动态
暂时还有没有动态