双林股份
300100
浙江
民营

宁波双林汽车部件股份有限公司

公司是一家致力于以自主创新、产品研发、模具开发为基础实现汽车零部件模块化、平台化供应的国家级高新技术企业。

成立: 2000-11-23 上市: 2010-08-06

低价
¥9.56
PE:17.19   PB:1.47
创业板
 
2019年02月21日 15:30
总市值:44.5亿   流通市值:37.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,9.0,10.0,10.7,5.1
5.1 %
X0.72,0.55,0.64,0.69,0.71
0.71 次
X2.54,3.05,3.28,8.53,6.32,6.80,3.52,4.81,5.35,6.36,6.87
6.87 元
X1.84,1.91,1.90,2.13,2.30
2.30 倍
X30倍=高点: ¥17.16
20倍=常态: ¥11.44
10倍=低点: ¥5.72
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): 49.0

(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 223 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.37 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭宪明 , 司维 @立信会计师事务所

CBS(财报评分): 40.0

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 279 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.47 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭宪明 , 司维 @立信会计师事务所

CBS(财报评分): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 229 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,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 郭宪明 , 司维 @立信会计师事务所

CBS(财报评分): 41.12

(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 231 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,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 朱伟 , 司维 @立信会计师事务所

CBS(财报评分): 38.0

(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!而且现金水位过低!货卖的一般.做一轮生意要 236 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱伟 , 司维 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1843290000.0,3642120000.0,4066100000.0,5523830000.0,6567820000.0
资产
现金与约当现金(%)16.5/10016.58.4/1008.47.4/1007.45.1/1005.14.2/1004.2
应收款项(%)26.0/10026.022.7/10022.723.7/10023.728.9/10028.930.7/10030.7
存货(%)14.7/10014.713.0/10013.012.8/10012.812.6/10012.612.7/10012.7
其他流动资产(%)0.0/1000.00.6/1000.60.3/1000.30.4/1000.40.3/1000.3
流动资产(%)58.9/10058.946.2/10046.245.2/10045.248.1/10048.149.3/10049.3
商誉(%)0.1/1000.112.3/10012.311.1/10011.114.1/10014.113.5/10013.5
非流动资产(%)41.1/10041.153.8/10053.854.8/10054.851.9/10051.950.7/10050.7
840113000.0,1730440000.0,1929220000.0,2924570000.0,3715470000.0
负债
应付款项(%)21.8/10021.819.5/10019.520.6/10020.624.2/10024.221.8/10021.8
流动负债(%)44.5/10044.540.4/10040.442.2/10042.245.0/10045.047.9/10047.9
非流动负债(%)1.1/1001.17.1/1007.15.2/1005.27.9/1007.98.7/1008.7
1843290000.0,3642120000.0,4066100000.0,5523830000.0,6567820000.0
股权
股东权益(%)54.4/10054.452.5/10052.552.6/10052.647.1/10047.143.4/10043.4
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(%)45.6,47.5,47.4,52.9,56.645.647.547.452.956.6
长期资金占重资产比率(%)215.3,212.8,196.2,220.4,225.2215.3212.8196.2220.4225.2
偿债能力流动比率(%)132.5,114.2,107.0,106.9,103.0132.5114.2107.0106.9103.0
速动比率(%)98.0,80.8,75.4,78.0,75.598.080.875.478.075.5
运营能力应收款项周转率(次/年)2.8,2.3,2.8,2.6,2.42.82.32.82.62.4
应收款项周转天数(天)127.1,156.8,130.3,139.6,151.9127.1156.8130.3139.6151.9
存货周转率(次/年)3.7,2.9,3.6,3.9,4.23.72.93.63.94.2
存货周转天数(天)96.6,122.9,99.3,92.2,84.996.6122.999.392.284.9
固定资产周转率(次/年)3.7,1.9,2.3,2.5,3.03.71.92.32.53.0
完整生意周期(天)223.6,279.7,229.6,231.9,236.9223.6279.7229.6231.9236.9
应付款项周转天数(天)140.6,185.4,156.1,166.7,155.5140.6185.4156.1166.7155.5
缺钱天数(天)83.1,94.3,73.5,65.1,81.383.194.373.565.181.3
总资产周转率(次/年)0.72,0.55,0.64,0.69,0.710.720.550.640.690.71
盈利能力ROA=资产收益率(%)6.1,4.9,6.4,7.4,3.66.14.96.47.43.6
ROE=净资产收益率(%)10.6,9.2,12.1,14.1,6.910.69.212.114.16.9
税前纯益占实收资本(%)44.4,39.0,73.1,102.7,70.844.439.073.1102.770.8
毛利率(%)26.8,27.0,26.9,28.0,24.026.827.026.928.024.0
营业利润率(%)10.0,9.8,11.1,11.8,6.310.09.811.111.86.3
净利率(%)8.5,9.0,10.0,10.7,5.18.59.010.010.75.1
营业费用率(%)15.3,16.6,14.7,14.6,14.115.316.614.714.614.1
经营安全边际率(%)37.5,36.2,41.2,42.1,26.137.536.241.242.126.1
EPS=基本每股收益(元)0.37,0.47,0.62,0.82,0.460.370.470.620.820.46
成长能力营收增长率(%)12.2,24.2,65.1,33.6,29.512.224.265.133.629.5
营业利润增长率(%)-4.4,20.7,87.5,41.8,-31.0-4.420.787.541.8-31.0
净资本增长率(%)2.6,90.6,11.8,21.6,9.72.690.611.821.69.7
现金流量现金流量比率(%)13.7,6.0,21.1,13.8,7.713.76.021.113.87.7
现金流量允当比率(%)51.6,37.3,44.9,45.8,43.951.637.344.945.843.9
现金再投资比率(%)1.9,1.0,11.0,7.4,4.21.91.011.07.44.2
现金流量表
20132014201520162017
期初现金
343493000.0,272976000.0,226364000.0,206810000.0,155140000.03.43 亿2.73 亿2.26 亿2.07 亿1.55 亿
+ 营业活动现金流量
(from 损益表)
112256000.0,88286500.0,361342000.0,342965000.0,243561000.01.12 亿0.88 亿3.61 亿3.43 亿2.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-263346000.0,-570254000.0,-372837000.0,-518357000.0,-438255000.0(2.63 亿)(5.7 亿)(3.73 亿)(5.18 亿)(4.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
80572300.0,435356000.0,-10520100.0,121745000.0,199543000.00.81 亿4.35 亿(0.11 亿)1.22 亿2.0 亿
期末现金
272976000.0,226364000.0,206810000.0,155140000.0,159352000.02.73 亿2.26 亿2.07 亿1.55 亿1.59 亿
自由现金流(FCF)
-160474000.0,-271985000.0,65539300.0,-38474300.0,-73394000.0(1.6 亿)(2.72 亿)0.66 亿(0.38 亿)(0.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1843290000.0,3642120000.0,4066100000.0,5523830000.0,6567820000.018.43 亿36.42 亿40.66 亿55.24 亿65.68 亿
   流动资产1086140000.0,1682460000.0,1837140000.0,2658990000.0,3237680000.010.86 亿16.82 亿18.37 亿26.59 亿32.38 亿
      货币资金304995000.0,306827000.0,301091000.0,280042000.0,274287000.03.05 亿3.07 亿3.01 亿2.8 亿2.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据126515000.0,279274000.0,364433000.0,595340000.0,1026680000.01.27 亿2.79 亿3.64 亿5.95 亿10.27 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351924000.0,546430000.0,599640000.0,1002920000.0,987240000.03.52 亿5.46 亿6.0 亿10.03 亿9.87 亿
      其他应收款19578900.0,35190800.0,18063400.0,39797900.0,63224800.00.2 亿0.35 亿0.18 亿0.4 亿0.63 亿
      预付款项11499700.0,17223900.0,20256200.0,20934200.0,29922800.00.11 亿0.17 亿0.2 亿0.21 亿0.3 亿
      存货271629000.0,474796000.0,522344000.0,697513000.0,836057000.02.72 亿4.75 亿5.22 亿6.98 亿8.36 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0.0,22714700.0,11315600.0,22448800.0,20276000.0--0.23 亿0.11 亿0.22 亿0.2 亿
   非流动资产757147000.0,1959660000.0,2228950000.0,2864840000.0,3330140000.07.57 亿19.6 亿22.29 亿28.65 亿33.3 亿
      可供出售金融资产0.0,50000000.0,50000000.0,153593000.0,192887000.0--0.5 亿0.5 亿1.54 亿1.93 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,30999500.0--------0.31 亿
      长期股权投资0.0,0.0,0.0,5000000.0,24276500.0------5.0 百万0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产327086000.0,794078000.0,1092380000.0,1322360000.0,1430670000.03.27 亿7.94 亿10.92 亿13.22 亿14.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程148285000.0,225359000.0,105414000.0,55154200.0,90147800.01.48 亿2.25 亿1.05 亿0.55 亿0.9 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220149000.0,301829000.0,300626000.0,311952000.0,413364000.02.2 亿3.02 亿3.01 亿3.12 亿4.13 亿
      开发支出0.0,0.0,0.0,0.0,8246680.0--------8.25 百万
      商誉1364920.0,449465000.0,449465000.0,778136000.0,887384000.01.36 百万4.49 亿4.49 亿7.78 亿8.87 亿
      长期待摊费用23618200.0,44192000.0,80410100.0,131464000.0,124967000.00.24 亿0.44 亿0.8 亿1.31 亿1.25 亿
      递延所得税资产7778340.0,19143100.0,37521700.0,59635100.0,62212400.07.78 百万0.19 亿0.38 亿0.6 亿0.62 亿
      其他非流动资产28865100.0,75594700.0,113140000.0,47546200.0,64982200.00.29 亿0.76 亿1.13 亿0.48 亿0.65 亿
负债合计840113000.0,1730440000.0,1929220000.0,2924570000.0,3715470000.08.4 亿17.3 亿19.29 亿29.25 亿37.15 亿
   流动负债819709000.0,1472760000.0,1716570000.0,2487320000.0,3143340000.08.2 亿14.73 亿17.17 亿24.87 亿31.43 亿
      短期借款332800000.0,579953000.0,669300000.0,821800000.0,1044490000.03.33 亿5.8 亿6.69 亿8.22 亿10.44 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98951400.0,244038000.0,303541000.0,398025000.0,523312000.00.99 亿2.44 亿3.04 亿3.98 亿5.23 亿
      应付账款302218000.0,465498000.0,533309000.0,939345000.0,909370000.03.02 亿4.65 亿5.33 亿9.39 亿9.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5152810.0,8705400.0,5170050.0,5485810.0,6715210.05.15 百万8.71 百万5.17 百万5.49 百万6.72 百万
      应付职工薪酬22871200.0,39661400.0,45080200.0,63018400.0,75948700.00.23 亿0.4 亿0.45 亿0.63 亿0.76 亿
      应付股利0.0,0.0,0.0,0.0,3250000.0--------3.25 百万
      应交税费-863696.0,36609300.0,17544700.0,46475500.0,51839300.0(86.37 万)0.37 亿0.18 亿0.46 亿0.52 亿
      应付利息541359.0,6818210.0,6622400.0,1303960.0,2159850.054.14 万6.82 百万6.62 百万1.3 百万2.16 百万
      其他应付款34572300.0,70889800.0,66927000.0,189232000.0,478275000.00.35 亿0.71 亿0.67 亿1.89 亿4.78 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0.0,12000000.0,52000000.0,8000000.0,27000000.0--0.12 亿0.52 亿8.0 百万0.27 亿
      其他流动负债23465700.0,8583620.0,17073700.0,14633100.0,20986200.00.23 亿8.58 百万0.17 亿0.15 亿0.21 亿
   非流动负债20404200.0,257689000.0,212649000.0,437255000.0,572125000.00.2 亿2.58 亿2.13 亿4.37 亿5.72 亿
      长期借款0.0,126000000.0,74000000.0,270800000.0,313550000.0--1.26 亿0.74 亿2.71 亿3.14 亿
      应付债券0.0,99162700.0,99000000.0,0.0,0.0--0.99 亿0.99 亿----
      长期应付款0.0,0.0,0.0,87680300.0,149928000.0------0.88 亿1.5 亿
      专项应付款13867900.0,0.0,0.0,0.0,0.00.14 亿--------
      预计负债0.0,0.0,0.0,0.0,3121900.0--------3.12 百万
      递延所得税负债0.0,16792900.0,15504000.0,29179900.0,43691100.0--0.17 亿0.16 亿0.29 亿0.44 亿
      其他非流动负债6536300.0,0.0,0.0,0.0,0.06.54 百万--------
所有者权益合计1003180000.0,1911670000.0,2136880000.0,2599260000.0,2852350000.010.03 亿19.12 亿21.37 亿25.99 亿28.52 亿
   所有者权益1003180000.0,1911670000.0,2136880000.0,2599260000.0,2852350000.010.03 亿19.12 亿21.37 亿25.99 亿28.52 亿
      实收资本(或股本)280500000.0,393702000.0,395775000.0,397951000.0,400769000.02.81 亿3.94 亿3.96 亿3.98 亿4.01 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293852000.0,987483000.0,1017390000.0,1054180000.0,1067540000.02.94 亿9.87 亿10.17 亿10.54 亿10.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,88054000.0,121454000.0------0.88 亿1.21 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51585500.0,60445900.0,70386900.0,76402200.0,92352400.00.52 亿0.6 亿0.7 亿0.76 亿0.92 亿
      未分配利润360632000.0,450979000.0,633062000.0,913995000.0,1072040000.03.61 亿4.51 亿6.33 亿9.14 亿10.72 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986570000.0,1892610000.0,2116620000.0,2530590000.0,2754160000.09.87 亿18.93 亿21.17 亿25.31 亿27.54 亿
      少数股东权益16605300.0,19062200.0,20260000.0,68672700.0,98197600.00.17 亿0.19 亿0.2 亿0.69 亿0.98 亿
      少数股东权益16605300.0,19062200.0,20260000.0,68672700.0,98197600.00.17 亿0.19 亿0.2 亿0.69 亿0.98 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1205670000.0,1497240000.0,2472230000.0,3303730000.0,4279170000.012.06 亿14.97 亿24.72 亿33.04 亿42.79 亿
 + 营业收入1205670000.0,1497240000.0,2472230000.0,3303730000.0,4279170000.012.06 亿14.97 亿24.72 亿33.04 亿42.79 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1084520000.0,1351040000.0,2198140000.0,2915100000.0,3994180000.010.85 亿13.51 亿21.98 亿29.15 亿39.94 亿
 - 营业成本882285000.0,1093140000.0,1807770000.0,2380220000.0,3250680000.08.82 亿10.93 亿18.08 亿23.8 亿32.51 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5970590.0,7099870.0,7457730.0,19888000.0,28370300.05.97 百万7.1 百万7.46 百万0.2 亿0.28 亿
 - 销售费用36261100.0,47400700.0,108137000.0,149580000.0,168850000.00.36 亿0.47 亿1.08 亿1.5 亿1.69 亿
 - 管理费用133196000.0,171245000.0,217908000.0,280312000.0,362654000.01.33 亿1.71 亿2.18 亿2.8 亿3.63 亿
 - 财务费用14504900.0,29303800.0,38582000.0,52858900.0,70181100.00.15 亿0.29 亿0.39 亿0.53 亿0.7 亿
 - 资产减值损失12299700.0,2847950.0,18292500.0,32248700.0,113447000.00.12 亿2.85 百万0.18 亿0.32 亿1.13 亿
非经营性净收益0.0,0.0,0.0,0.0,-16927600.00.0 元0.0 元0.0 元0.0 元(0.17 亿)
 + 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,-35723500.0--------(0.36 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-35723500.0--------(0.36 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润121155000.0,146201000.0,274091000.0,388626000.0,268066000.01.21 亿1.46 亿2.74 亿3.89 亿2.68 亿
 + 营业外收入12685300.0,10894300.0,23983800.0,24735300.0,22739700.00.13 亿0.11 亿0.24 亿0.25 亿0.23 亿
 - 营业外支出9349210.0,3495670.0,8901700.0,4853500.0,7081930.09.35 百万3.5 百万8.9 百万4.85 百万7.08 百万
   其中:非流动资产处置净损失531934.0,654063.0,6584490.0,1288120.0,0.053.19 万65.41 万6.58 百万1.29 百万--
利润总额124491000.0,153600000.0,289174000.0,408508000.0,283723000.01.24 亿1.54 亿2.89 亿4.09 亿2.84 亿
 - 所得税费用21913900.0,18882500.0,43128400.0,54148300.0,65629800.00.22 亿0.19 亿0.43 亿0.54 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102577000.0,134717000.0,246045000.0,354359000.0,218094000.01.03 亿1.35 亿2.46 亿3.54 亿2.18 亿
 - 少数股东损益-63808.3,1759970.0,2697790.0,27606200.0,35924900.0(6.38 万)1.76 百万2.7 百万0.28 亿0.36 亿
 = 归属于母公司所有者的净利润102641000.0,132957000.0,243347000.0,326753000.0,182169000.01.03 亿1.33 亿2.43 亿3.27 亿1.82 亿
综合收益总额102577000.0,134717000.0,246045000.0,442413000.0,251494000.01.03 亿1.35 亿2.46 亿4.42 亿2.51 亿
 归属于母公司所有者的综合收益总额102641000.0,132957000.0,243347000.0,414807000.0,215569000.01.03 亿1.33 亿2.43 亿4.15 亿2.16 亿
 归属于少数股东的综合收益总额-63808.3,1759970.0,2697790.0,27606200.0,35924900.0(6.38 万)1.76 百万2.7 百万0.28 亿0.36 亿
 其他综合收益0.0,0.0,0.0,88054000.0,33400100.0------0.88 亿0.33 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,88054000.0,33400100.0------0.88 亿0.33 亿
 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0.37,0.47,0.62,0.82,0.460.37 元0.47 元0.62 元0.82 元0.46 元
 稀释每股收益0.37,0.47,0.62,0.82,0.460.37 元0.47 元0.62 元0.82 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额343493000.0,272976000.0,226364000.0,206810000.0,155140000.03.43 亿2.73 亿2.26 亿2.07 亿1.55 亿
经营活动产生的现金流量净额112256000.0,88286500.0,361342000.0,342965000.0,243561000.01.12 亿0.88 亿3.61 亿3.43 亿2.44 亿
 + 销售商品、提供劳务收到的现金1073190000.0,1245690000.0,2279450000.0,2411500000.0,3818380000.010.73 亿12.46 亿22.79 亿24.12 亿38.18 亿
 + 收到的税费返还8056880.0,19150400.0,42083900.0,20232700.0,27325300.08.06 百万0.19 亿0.42 亿0.2 亿0.27 亿
 + 收到其他与经营活动有关的现金27295300.0,27106900.0,50639800.0,60191100.0,55158100.00.27 亿0.27 亿0.51 亿0.6 亿0.55 亿
 + 经营活动现金流入小计1108540000.0,1291950000.0,2372180000.0,2491930000.0,3900870000.011.09 亿12.92 亿23.72 亿24.92 亿39.01 亿
 + 购买商品、接受劳务支付的现金663193000.0,778980000.0,1380770000.0,1344220000.0,2655440000.06.63 亿7.79 亿13.81 亿13.44 亿26.55 亿
 + 支付给职工以及为职工支付的现金158729000.0,206818000.0,286256000.0,344383000.0,500466000.01.59 亿2.07 亿2.86 亿3.44 亿5.0 亿
 + 支付的各项税费83542400.0,92103000.0,142580000.0,180391000.0,185619000.00.84 亿0.92 亿1.43 亿1.8 亿1.86 亿
 + 支付其他与经营活动有关的现金90822100.0,125765000.0,201226000.0,279967000.0,315786000.00.91 亿1.26 亿2.01 亿2.8 亿3.16 亿
 + 经营活动现金流出小计996286000.0,1203670000.0,2010830000.0,2148960000.0,3657310000.09.96 亿12.04 亿20.11 亿21.49 亿36.57 亿
投资活动产生的现金流量净额-263346000.0,-570254000.0,-372837000.0,-518357000.0,-438255000.0(2.63 亿)(5.7 亿)(3.73 亿)(5.18 亿)(4.38 亿)
 + 收回投资收到的现金0.0,0.0,5000000.0,0.0,0.0----5.0 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2847840.0,7588490.0,8452130.0,4583330.0,31357300.02.85 百万7.59 百万8.45 百万4.58 百万0.31 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金22078700.0,6243600.0,9514500.0,27058400.0,17777200.00.22 亿6.24 百万9.51 百万0.27 亿0.18 亿
 => 投资活动现金流入小计24926600.0,13832100.0,22966600.0,31641800.0,49134500.00.25 亿0.14 亿0.23 亿0.32 亿0.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金272730000.0,360272000.0,295803000.0,381440000.0,316955000.02.73 亿3.6 亿2.96 亿3.81 亿3.17 亿
 - 投资支付的现金0.0,50000000.0,50000000.0,5000000.0,55000000.0--0.5 亿0.5 亿5.0 百万0.55 亿
 - 取得子公司及其他营业单位支付的现金净额15542400.0,156704000.0,0.0,163559000.0,115434000.00.16 亿1.57 亿--1.64 亿1.15 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0.0,17110000.0,50000000.0,0.0,0.0--0.17 亿0.5 亿----
 => 投资活动现金流出小计288273000.0,584086000.0,395803000.0,549998000.0,487390000.02.88 亿5.84 亿3.96 亿5.5 亿4.87 亿
筹资活动产生的现金流量净额80572300.0,435356000.0,-10520100.0,121745000.0,199543000.00.81 亿4.35 亿(0.11 亿)1.22 亿2.0 亿
 + 吸收投资收到的现金0.0,256504000.0,14511000.0,17669400.0,21092800.0--2.57 亿0.15 亿0.18 亿0.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,950000.0,0.0------95.0 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472800000.0,896216000.0,959387000.0,1510630000.0,1803820000.04.73 亿8.96 亿9.59 亿15.11 亿18.04 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 => 筹资活动现金流入小计472800000.0,1152720000.0,973898000.0,1538300000.0,1824910000.04.73 亿11.53 亿9.74 亿15.38 亿18.25 亿
 - 偿还债务支付的现金299800000.0,650464000.0,882039000.0,1282430000.0,1467550000.03.0 亿6.5 亿8.82 亿12.82 亿14.68 亿
 - 分配股利、利润或偿付利息支付的现金92427700.0,66900400.0,102379000.0,119325000.0,100816000.00.92 亿0.67 亿1.02 亿1.19 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6750000.0,2250000.0,1500000.0,2500000.0,2437500.06.75 百万2.25 百万1.5 百万2.5 百万2.44 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,14800000.0,57000000.0------0.15 亿0.57 亿
 => 筹资活动现金流出小计392228000.0,717364000.0,984418000.0,1416560000.0,1625370000.03.92 亿7.17 亿9.84 亿14.17 亿16.25 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2459760.0,1976240.0,-635867.0----2.46 百万1.98 百万(63.59 万)
= 现金及现金等价物净增加额(净现金流)-70517600.0,-46611700.0,-19554400.0,-51670100.0,4212830.0(0.71 亿)(0.47 亿)(0.2 亿)(0.52 亿)4.21 百万
现金的期末余额272976000.0,226364000.0,206810000.0,155140000.0,159352000.02.73 亿2.26 亿2.07 亿1.55 亿1.59 亿

动态
暂时还有没有动态