龙源技术
300105
山东
中央国有企业

烟台龙源电力技术股份有限公司

公司是一家从事电力领域燃烧控制设备及系统的研究开发、设计制造、现场调试、人员培训、技术咨询等业务的企业。其主要产品为等离子体点火设备、微油点火设备。

成立: 1998-12-26 上市: 2010-08-20

过热
¥4.08
PE:246.20   PB:1.09
创业板
 
2019年02月15日 15:30
总市值:20.9亿   流通市值:20.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,10.4,-6.1,-39.1,2.3
2.3 %
X0.50,0.53,0.28,0.17,0.24
0.24 次
X2.07,3.16,4.33,17.04,10.50,6.52,7.09,4.19,4.06,3.74,3.77
3.77 元
X1.45,1.47,1.33,1.33,1.23
1.23 倍
X30倍=高点: ¥0.77
20倍=常态: ¥0.51
10倍=低点: ¥0.26
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): 67.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 369 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.67 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 闫丙旗 , 李玉平 @众环海华会计师事务所

CBS(财报评分): 62.72

(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!还好现金超级多!货卖的一般.做一轮生意要 384 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 李岳军 , 李玉平 @众环海华会计师事务所

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
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 741 天.还好现金超级多!
盈利能力
毛利还可以,费用率 22 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 0.09 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 李玉平 , 马征 @中审众环会计师事务所

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
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1040 天.还好现金超级多!
盈利能力
生意很难做,费用率 38 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.32 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 李玉平 , 马征 @中审众环会计师事务所

CBS(财报评分): 61.8

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 633 天.还好现金超级多!
盈利能力
毛利还可以,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 李玉平 , 马征 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2966570000.0,3180740000.0,2793090000.0,2549960000.0,2389460000.0
资产
现金与约当现金(%)38.9/10038.929.5/10029.533.1/10033.145.9/10045.947.7/10047.7
应收款项(%)37.9/10037.946.4/10046.443.6/10043.629.8/10029.831.0/10031.0
存货(%)11.8/10011.810.5/10010.59.6/1009.610.9/10010.98.2/1008.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)91.4/10091.489.5/10089.588.8/10088.889.1/10089.189.7/10089.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.6/1008.610.5/10010.511.2/10011.210.9/10010.910.3/10010.3
924085000.0,1010240000.0,693451000.0,628506000.0,452776000.0
负债
应付款项(%)24.4/10024.426.2/10026.219.7/10019.716.4/10016.412.9/10012.9
流动负债(%)30.3/10030.331.1/10031.124.3/10024.324.2/10024.218.3/10018.3
非流动负债(%)0.8/1000.80.7/1000.70.5/1000.50.4/1000.40.6/1000.6
2966570000.0,3180740000.0,2793090000.0,2549960000.0,2389460000.0
股权
股东权益(%)68.9/10068.968.2/10068.275.2/10075.275.4/10075.481.1/10081.1
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(%)31.1,31.8,24.8,24.6,18.931.131.824.824.618.9
长期资金占重资产比率(%)1177.4,909.5,1039.4,1077.8,1213.51177.4909.51039.41077.81213.5
偿债能力流动比率(%)301.5,287.6,365.0,367.6,489.8301.5287.6365.0367.6489.8
速动比率(%)254.3,246.7,317.4,315.0,435.8254.3246.7317.4315.0435.8
运营能力应收款项周转率(次/年)1.3,1.3,0.6,0.4,0.81.31.30.60.40.8
应收款项周转天数(天)272.5,285.7,578.8,800.7,452.7272.5285.7578.8800.7452.7
存货周转率(次/年)3.7,3.6,2.2,1.5,2.03.73.62.21.52.0
存货周转天数(天)96.9,99.2,163.2,240.2,180.696.999.2163.2240.2180.6
固定资产周转率(次/年)16.9,9.7,4.1,2.5,3.716.99.74.12.53.7
完整生意周期(天)369.4,384.9,742.0,1040.9,633.3369.4384.9742.01040.9633.3
应付款项周转天数(天)227.5,229.0,380.5,432.3,279.4227.5229.0380.5432.3279.4
缺钱天数(天)141.9,155.8,361.4,608.5,353.9141.9155.8361.4608.5353.9
总资产周转率(次/年)0.5,0.53,0.28,0.17,0.240.500.530.280.170.24
盈利能力ROA=资产收益率(%)7.0,5.6,-1.7,-6.5,0.67.05.6-1.7-6.50.6
ROE=净资产收益率(%)9.9,8.1,-2.3,-8.2,0.89.98.1-2.3-8.20.8
税前纯益占实收资本(%)81.4,41.2,-11.3,-29.3,2.881.441.2-11.3-29.32.8
毛利率(%)30.5,24.2,20.7,8.1,20.630.524.220.78.120.6
营业利润率(%)15.8,12.4,-8.0,-34.9,2.715.812.4-8.0-34.92.7
净利率(%)13.9,10.4,-6.1,-39.1,2.313.910.4-6.1-39.12.3
营业费用率(%)14.5,9.4,22.5,38.2,26.214.59.422.538.226.2
经营安全边际率(%)52.0,51.1,-38.5,-433.5,13.452.051.1-38.5-433.513.4
EPS=基本每股收益(元)0.67,0.33,-0.09,-0.32,0.030.670.33-0.09-0.320.03
成长能力营收增长率(%)11.6,18.7,-48.9,-46.9,34.111.618.7-48.9-46.934.1
营业利润增长率(%)-8.1,-7.5,-133.0,132.5,-110.5-8.1-7.5-133.0132.5-110.5
净资本增长率(%)8.7,6.3,-3.3,-8.5,0.88.76.3-3.3-8.50.8
现金流量现金流量比率(%)11.5,-13.9,5.9,36.6,-16.811.5-13.95.936.6-16.8
现金流量允当比率(%)37.6,-4.8,-9.7,83.6,342.337.6-4.8-9.783.6342.3
现金再投资比率(%)3.6,-8.2,0.9,11.7,-3.83.6-8.20.911.7-3.8
现金流量表
20132014201520162017
期初现金
1101030000.0,1111320000.0,901215000.0,903474000.0,581430000.011.01 亿11.11 亿9.01 亿9.03 亿5.81 亿
+ 营业活动现金流量
(from 损益表)
103061000.0,-137975000.0,40311500.0,226172000.0,-73553300.01.03 亿(1.38 亿)0.4 亿2.26 亿(0.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-57557900.0,-29134500.0,-18114400.0,-548922000.0,580736000.0(0.58 亿)(0.29 亿)(0.18 亿)(5.49 亿)5.81 亿
+ 融资活动现金流量
(from 资产负债表右)
-34860200.0,-43031400.0,-20558300.0,0.0,0.0(0.35 亿)(0.43 亿)(0.21 亿)0.0 元0.0 元
期末现金
1111320000.0,901215000.0,903474000.0,581430000.0,1087990000.011.11 亿9.01 亿9.03 亿5.81 亿10.88 亿
自由现金流(FCF)
45346900.0,-167240000.0,22097700.0,224017000.0,-74301400.00.45 亿(1.67 亿)0.22 亿2.24 亿(0.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2966570000.0,3180740000.0,2793090000.0,2549960000.0,2389460000.029.67 亿31.81 亿27.93 亿25.5 亿23.89 亿
   流动资产2712120000.0,2845750000.0,2480300000.0,2271080000.0,2142680000.027.12 亿28.46 亿24.8 亿22.71 亿21.43 亿
      货币资金1152840000.0,939609000.0,925424000.0,1170110000.0,1138910000.011.53 亿9.4 亿9.25 亿11.7 亿11.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据299764000.0,382902000.0,199868000.0,86006900.0,241725000.03.0 亿3.83 亿2.0 亿0.86 亿2.42 亿
      应收利息3772800.0,19960900.0,9859770.0,9751960.0,19835500.03.77 百万0.2 亿9.86 百万9.75 百万0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款824679000.0,1092170000.0,1018820000.0,672632000.0,498495000.08.25 亿10.92 亿10.19 亿6.73 亿4.98 亿
      其他应收款3196070.0,2844550.0,1976540.0,2512860.0,4168350.03.2 百万2.84 百万1.98 百万2.51 百万4.17 百万
      预付款项75933600.0,69129700.0,57154200.0,46157200.0,39860600.00.76 亿0.69 亿0.57 亿0.46 亿0.4 亿
      存货349109000.0,335465000.0,266828000.0,278563000.0,196198000.03.49 亿3.35 亿2.67 亿2.79 亿1.96 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2829750.0,3002080.0,0.0,4943510.0,3288390.02.83 百万3.0 百万--4.94 百万3.29 百万
      其他流动资产0.0,668871.0,372055.0,395239.0,194371.0--66.89 万37.21 万39.52 万19.44 万
   非流动资产254452000.0,334984000.0,312781000.0,278884000.0,246779000.02.54 亿3.35 亿3.13 亿2.79 亿2.47 亿
      可供出售金融资产0.0,0.0,0.0,4998000.0,0.0------5.0 百万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产17996300.0,17468400.0,17667600.0,25665500.0,26422000.00.18 亿0.17 亿0.18 亿0.26 亿0.26 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款3002080.0,0.0,0.0,6896600.0,3608210.03.0 百万----6.9 百万3.61 百万
      固定资产81785500.0,169685000.0,203342000.0,179270000.0,160861000.00.82 亿1.7 亿2.03 亿1.79 亿1.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93780700.0,71269800.0,0.0,0.0,0.00.94 亿0.71 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30427000.0,53666600.0,58555300.0,53768000.0,48348700.00.3 亿0.54 亿0.59 亿0.54 亿0.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用9756130.0,8868570.0,11241400.0,8285920.0,7538840.09.76 百万8.87 百万0.11 亿8.29 百万7.54 百万
      递延所得税资产17704400.0,14026000.0,21975300.0,0.0,0.00.18 亿0.14 亿0.22 亿----
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计924085000.0,1010240000.0,693451000.0,628506000.0,452776000.09.24 亿10.1 亿6.93 亿6.29 亿4.53 亿
   流动负债899404000.0,989332000.0,679468000.0,617838000.0,437469000.08.99 亿9.89 亿6.79 亿6.18 亿4.37 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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232732000.0,192388000.0,111511000.0,57638700.0,85340000.02.33 亿1.92 亿1.12 亿0.58 亿0.85 亿
      应付账款492279000.0,641615000.0,439536000.0,359532000.0,221995000.04.92 亿6.42 亿4.4 亿3.6 亿2.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项99592000.0,90059000.0,81463800.0,153693000.0,83375700.01.0 亿0.9 亿0.81 亿1.54 亿0.83 亿
      应付职工薪酬13892400.0,16947000.0,20080400.0,20153700.0,21396800.00.14 亿0.17 亿0.2 亿0.2 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费51268600.0,36642200.0,10194800.0,14524100.0,18825500.00.51 亿0.37 亿0.1 亿0.15 亿0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9641060.0,11681500.0,13360800.0,8981230.0,3338630.09.64 百万0.12 亿0.13 亿8.98 百万3.34 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0.0,0.0,3320650.0,3314960.0,3196470.0----3.32 百万3.31 百万3.2 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债24680600.0,20907800.0,13983100.0,10668100.0,15307300.00.25 亿0.21 亿0.14 亿0.11 亿0.15 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债24680600.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计2042490000.0,2170500000.0,2099630000.0,1921450000.0,1936680000.020.42 亿21.71 亿21.0 亿19.21 亿19.37 亿
   所有者权益2042490000.0,2170500000.0,2099630000.0,1921450000.0,1936680000.020.42 亿21.71 亿21.0 亿19.21 亿19.37 亿
      实收资本(或股本)285120000.0,513216000.0,513216000.0,513216000.0,513216000.02.85 亿5.13 亿5.13 亿5.13 亿5.13 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905204000.0,677108000.0,677108000.0,677108000.0,677108000.09.05 亿6.77 亿6.77 亿6.77 亿6.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-570920.0,57104.3,766660.0,146279.0--(57.09 万)5.71 万76.67 万14.63 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积92234500.0,109232000.0,109232000.0,109232000.0,110729000.00.92 亿1.09 亿1.09 亿1.09 亿1.11 亿
      未分配利润740517000.0,850127000.0,781776000.0,617292000.0,631781000.07.41 亿8.5 亿7.82 亿6.17 亿6.32 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-610232.0,0.0,0.0,0.0,0.0(61.02 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2022470000.0,2149110000.0,2081390000.0,1917610000.0,1932980000.020.22 亿21.49 亿20.81 亿19.18 亿19.33 亿
      少数股东权益20022200.0,21383200.0,18245300.0,3839660.0,3701830.00.2 亿0.21 亿0.18 亿3.84 百万3.7 百万
      少数股东权益20022200.0,21383200.0,18245300.0,3839660.0,3701830.00.2 亿0.21 亿0.18 亿3.84 百万3.7 百万
      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1380480000.0,1637950000.0,837765000.0,444534000.0,595960000.013.8 亿16.38 亿8.38 亿4.45 亿5.96 亿
 + 营业收入1380480000.0,1637950000.0,837765000.0,444534000.0,595960000.013.8 亿16.38 亿8.38 亿4.45 亿5.96 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1161690000.0,1435530000.0,904590000.0,612782000.0,612012000.011.62 亿14.36 亿9.05 亿6.13 亿6.12 亿
 - 营业成本959612000.0,1242180000.0,664239000.0,408701000.0,473280000.09.6 亿12.42 亿6.64 亿4.09 亿4.73 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12372700.0,13137800.0,10132400.0,7870670.0,8605850.00.12 亿0.13 亿0.1 亿7.87 百万8.61 百万
 - 销售费用117240000.0,77822200.0,86468900.0,63229800.0,63006900.01.17 亿0.78 亿0.86 亿0.63 亿0.63 亿
 - 管理费用108407000.0,96762600.0,122509000.0,119359000.0,110648000.01.08 亿0.97 亿1.23 亿1.19 亿1.11 亿
 - 财务费用-25625700.0,-20559400.0,-20373100.0,-12760000.0,-17406500.0(0.26 亿)(0.21 亿)(0.2 亿)(0.13 亿)(0.17 亿)
 - 资产减值损失-10316700.0,26191400.0,41614600.0,26381500.0,-26121900.0(0.1 亿)0.26 亿0.42 亿0.26 亿(0.26 亿)
非经营性净收益0.0,0.0,0.0,12896000.0,32436300.00.0 元0.0 元0.0 元0.13 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,12896000.0,27439100.0------0.13 亿0.27 亿
   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218795000.0,202415000.0,-66825300.0,-155352000.0,16384100.02.19 亿2.02 亿(0.67 亿)(1.55 亿)0.16 亿
 + 营业外收入13706400.0,9661340.0,8773670.0,7234140.0,3104840.00.14 亿9.66 百万8.77 百万7.23 百万3.1 百万
 - 营业外支出547380.0,544238.0,126754.0,2034210.0,5154010.054.74 万54.42 万12.68 万2.03 百万5.15 百万
   其中:非流动资产处置净损失15498.0,78363.2,18065.6,3976.21,0.01.55 万7.84 万1.81 万3,976.21 元--
利润总额231954000.0,211532000.0,-58178400.0,-150152000.0,14335000.02.32 亿2.12 亿(0.58 亿)(1.5 亿)0.14 亿
 - 所得税费用39537300.0,40795100.0,-7217820.0,23685600.0,626074.00.4 亿0.41 亿(7.22 百万)0.24 亿62.61 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润192416000.0,170737000.0,-50960500.0,-173838000.0,13708900.01.92 亿1.71 亿(0.51 亿)(1.74 亿)0.14 亿
 - 少数股东损益429846.0,1360960.0,-3137880.0,-9353130.0,-2277470.042.98 万1.36 百万(3.14 百万)(9.35 百万)(2.28 百万)
 = 归属于母公司所有者的净利润191986000.0,169376000.0,-47822700.0,-164485000.0,15986400.01.92 亿1.69 亿(0.48 亿)(1.64 亿)0.16 亿
综合收益总额192049000.0,170776000.0,-50332500.0,-173128000.0,13088500.01.92 亿1.71 亿(0.5 亿)(1.73 亿)0.13 亿
 归属于母公司所有者的综合收益总额191619000.0,169415000.0,-47194600.0,-163775000.0,15366000.01.92 亿1.69 亿(0.47 亿)(1.64 亿)0.15 亿
 归属于少数股东的综合收益总额429846.0,1360960.0,-3137880.0,-9353130.0,-2277470.042.98 万1.36 百万(3.14 百万)(9.35 百万)(2.28 百万)
 其他综合收益-367434.0,39312.3,628024.0,709556.0,-620381.0(36.74 万)3.93 万62.8 万70.96 万(62.04 万)
 归属于母公司所有者的其他综合收益总额0.0,39312.3,628024.0,709556.0,-620381.0--3.93 万62.8 万70.96 万(62.04 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0.67,0.33,-0.09,-0.32,0.030.67 元0.33 元(0.09 元)(0.32 元)0.03 元
 稀释每股收益0.67,0.33,-0.09,-0.32,0.030.67 元0.33 元(0.09 元)(0.32 元)0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1101030000.0,1111320000.0,901215000.0,903474000.0,581430000.011.01 亿11.11 亿9.01 亿9.03 亿5.81 亿
经营活动产生的现金流量净额103061000.0,-137975000.0,40311500.0,226172000.0,-73553300.01.03 亿(1.38 亿)0.4 亿2.26 亿(0.74 亿)
 + 销售商品、提供劳务收到的现金1387060000.0,1323450000.0,1104460000.0,930146000.0,567226000.013.87 亿13.23 亿11.04 亿9.3 亿5.67 亿
 + 收到的税费返还204030.0,199893.0,87520.6,7863.22,15745.520.4 万19.99 万8.75 万7,863.22 元1.57 万
 + 收到其他与经营活动有关的现金63757300.0,37875800.0,56077200.0,33360600.0,16616000.00.64 亿0.38 亿0.56 亿0.33 亿0.17 亿
 + 经营活动现金流入小计1451030000.0,1361520000.0,1160630000.0,963514000.0,583858000.014.51 亿13.62 亿11.61 亿9.64 亿5.84 亿
 + 购买商品、接受劳务支付的现金916477000.0,1096170000.0,773660000.0,461627000.0,409565000.09.16 亿10.96 亿7.74 亿4.62 亿4.1 亿
 + 支付给职工以及为职工支付的现金164600000.0,164993000.0,146572000.0,144620000.0,130739000.01.65 亿1.65 亿1.47 亿1.45 亿1.31 亿
 + 支付的各项税费148386000.0,151896000.0,108933000.0,34696400.0,43291600.01.48 亿1.52 亿1.09 亿0.35 亿0.43 亿
 + 支付其他与经营活动有关的现金118501000.0,86444500.0,91151400.0,96399100.0,73815400.01.19 亿0.86 亿0.91 亿0.96 亿0.74 亿
 + 经营活动现金流出小计1347960000.0,1499500000.0,1120320000.0,737343000.0,657411000.013.48 亿15.0 亿11.2 亿7.37 亿6.57 亿
投资活动产生的现金流量净额-57557900.0,-29134500.0,-18114400.0,-548922000.0,580736000.0(0.58 亿)(0.29 亿)(0.18 亿)(5.49 亿)5.81 亿
 + 收回投资收到的现金0.0,0.0,0.0,553000000.0,2136730000.0------5.53 亿21.37 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,13946200.0,23960300.0------0.14 亿0.24 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156523.0,129983.0,99336.0,225276.0,513116.015.65 万13.0 万9.93 万22.53 万51.31 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1277980.0--------1.28 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计156523.0,129983.0,99336.0,567171000.0,2162480000.015.65 万13.0 万9.93 万5.67 亿21.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57714400.0,29264500.0,18213700.0,2154780.0,748136.00.58 亿0.29 亿0.18 亿2.15 百万74.81 万
 - 投资支付的现金0.0,0.0,0.0,1106000000.0,1581000000.0------11.06 亿15.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,7938380.0,0.0------7.94 百万--
 => 投资活动现金流出小计57714400.0,29264500.0,18213700.0,1116090000.0,1581750000.00.58 亿0.29 亿0.18 亿11.16 亿15.82 亿
筹资活动产生的现金流量净额-34860200.0,-43031400.0,-20558300.0,0.0,0.0(0.35 亿)(0.43 亿)(0.21 亿)----
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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5700000.0,0.0,0.0,0.0,0.05.7 百万--------
 + 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5700000.0,0.0,0.0,0.0,0.05.7 百万--------
 - 偿还债务支付的现金10700000.0,0.0,0.0,0.0,0.00.11 亿--------
 - 分配股利、利润或偿付利息支付的现金28805100.0,42768000.0,20528600.0,0.0,0.00.29 亿0.43 亿0.21 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1055040.0,263447.0,29638.4,0.0,0.01.06 百万26.34 万2.96 万----
 => 筹资活动现金流出小计40560200.0,43031400.0,20558300.0,0.0,0.00.41 亿0.43 亿0.21 亿----
汇率变动对现金及现金等价物的影响-356261.0,38583.3,620193.0,706431.0,-617963.0(35.63 万)3.86 万62.02 万70.64 万(61.8 万)
= 现金及现金等价物净增加额(净现金流)10287000.0,-210103000.0,2258980.0,-322044000.0,506565000.00.1 亿(2.1 亿)2.26 百万(3.22 亿)5.07 亿
现金的期末余额1111320000.0,901215000.0,903474000.0,581430000.0,1087990000.011.11 亿9.01 亿9.03 亿5.81 亿10.88 亿

动态
暂时还有没有动态