英唐智控
300131
广东
民营

深圳市英唐智能控制股份有限公司

公司主营业务为电子元器件分销,软件研发、销售及维护,电子智能控制器的研发、生产、销售。

成立: 2001-07-06 上市: 2010-10-19

中等
¥4.69
PE:28.09   PB:2.92
创业板
 
2019年01月23日 15:20
总市值:50.2亿   流通市值:41.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.4,4.9,2.1,5.0,2.4
2.4 %
X0.63,0.48,1.02,1.38,1.69
1.69 次
X4.42,1.62,2.63,11.01,5.12,5.29,2.55,2.66,3.17,1.75,1.76
1.76 元
X2.02,1.72,1.44,1.86,2.48
2.48 倍
X30倍=高点: ¥5.31
20倍=常态: ¥3.54
10倍=低点: ¥1.77
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): 38.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
生意很艰辛,费用率 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 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 杨涟 , 龚声辉 @瑞华会计师事务所

CBS(财报评分): 54.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 231 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 杨涟 , 龚声辉 @瑞华会计师事务所

CBS(财报评分): 50.7

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 141 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 0.08 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 彭翔 , 王郁 @中审众环会计师事务所

CBS(财报评分): 53.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 135 天.
盈利能力
生意很难做,费用率 5 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.19 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 王郁 , 钱莉 @中审众环会计师事务所

CBS(财报评分): 47.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 121 天.
盈利能力
生意很难做,费用率 5 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 0.13 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 王郁 , 钱莉 @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
1091470000.0,969557000.0,2513530000.0,3616760000.0,5115830000.0
资产
现金与约当现金(%)13.5/10013.523.3/10023.34.4/1004.411.6/10011.612.9/10012.9
应收款项(%)11.6/10011.613.8/10013.826.4/10026.435.3/10035.338.1/10038.1
存货(%)18.2/10018.212.5/10012.516.5/10016.519.4/10019.417.5/10017.5
其他流动资产(%)0.0/1000.03.2/1003.20.5/1000.50.8/1000.80.8/1000.8
流动资产(%)57.7/10057.774.2/10074.252.9/10052.970.7/10070.777.0/10077.0
非流动资产(%)42.3/10042.325.8/10025.847.1/10047.129.3/10029.323.0/10023.0
551049000.0,406396000.0,772097000.0,1667350000.0,3053490000.0
负债
应付款项(%)12.9/10012.97.2/1007.212.2/10012.220.3/10020.315.2/10015.2
流动负债(%)32.5/10032.536.2/10036.229.6/10029.646.1/10046.157.5/10057.5
非流动负债(%)17.9/10017.95.7/1005.71.1/1001.10.0/1000.02.2/1002.2
1091470000.0,969557000.0,2513530000.0,3616760000.0,5115830000.0
股权
股东权益(%)49.5/10049.558.1/10058.169.3/10069.353.9/10053.940.3/10040.3
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(%)50.5,41.9,30.7,46.1,59.750.541.930.746.159.7
长期资金占重资产比率(%)213.2,467.2,1461.6,33511.2,4872.0213.2467.21461.633511.24872.0
偿债能力流动比率(%)177.2,205.0,178.6,153.3,133.8177.2205.0178.6153.3133.8
速动比率(%)105.8,165.0,115.9,105.5,91.3105.8165.0115.9105.591.3
运营能力应收款项周转率(次/年)5.4,3.8,4.4,4.3,4.65.43.84.44.34.6
应收款项周转天数(天)66.8,95.6,81.2,82.8,78.566.895.681.282.878.5
存货周转率(次/年)3.2,2.6,5.9,6.8,8.53.22.65.96.88.5
存货周转天数(天)112.9,136.4,60.5,52.8,42.5112.9136.460.552.842.5
固定资产周转率(次/年)2.6,3.7,14.6,725.5,165.92.63.714.6725.5165.9
完整生意周期(天)179.6,232.0,141.7,135.7,121.0179.6232.0141.7135.7121.0
应付款项周转天数(天)88.4,91.1,43.1,49.8,40.788.491.143.149.840.7
缺钱天数(天)91.2,140.9,98.6,85.8,80.391.2140.998.685.880.3
总资产周转率(次/年)0.63,0.48,1.02,1.38,1.690.630.481.021.381.69
盈利能力ROA=资产收益率(%)-0.9,2.4,2.1,6.9,4.1-0.92.42.16.94.1
ROE=净资产收益率(%)-1.7,4.0,3.4,11.3,7.6-1.74.03.411.37.6
税前纯益占实收资本(%)1.2,14.6,9.9,22.5,20.01.214.69.922.520.0
毛利率(%)10.2,13.9,10.3,9.9,8.610.213.910.39.98.6
营业利润率(%)-0.2,5.6,2.7,5.7,2.8-0.25.62.75.72.8
净利率(%)-1.4,4.9,2.1,5.0,2.4-1.44.92.15.02.4
营业费用率(%)24.2,22.0,6.5,5.0,5.124.222.06.55.05.1
经营安全边际率(%)-2.4,40.1,26.3,57.3,33.0-2.440.126.357.333.0
EPS=基本每股收益(元)-0.04,0.11,0.08,0.19,0.13-0.040.110.080.190.13
成长能力营收增长率(%)-7.7,-21.8,260.9,138.3,75.3-7.7-21.8260.9138.375.3
营业利润增长率(%)-110.1,-1917.6,75.2,400.9,-12.6-110.1-1917.675.2400.9-12.6
净资本增长率(%)-3.9,4.2,209.2,11.9,5.8-3.94.2209.211.95.8
现金流量现金流量比率(%)-42.2,-26.1,-21.4,1.6,-16.1-42.2-26.1-21.41.6-16.1
现金流量允当比率(%)-35.7,-64.3,-56.5,-37.1,-64.3-35.7-64.3-56.5-37.1-64.3
现金再投资比率(%)-25.0,-19.8,-11.5,-1.7,-32.3-25.0-19.8-11.5-1.7-32.3
现金流量表
20132014201520162017
期初现金
99219000.0,127545000.0,148789000.0,97532400.0,327911000.00.99 亿1.28 亿1.49 亿0.98 亿3.28 亿
+ 营业活动现金流量
(from 损益表)
-150000000.0,-91683000.0,-159677000.0,26995500.0,-472886000.0(1.5 亿)(0.92 亿)(1.6 亿)0.27 亿(4.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
51306700.0,170644000.0,-2677380.0,-37551500.0,-140698000.00.51 亿1.71 亿(2.68 百万)(0.38 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
131439000.0,-58359600.0,110863000.0,240930000.0,641354000.01.31 亿(0.58 亿)1.11 亿2.41 亿6.41 亿
期末现金
127545000.0,148789000.0,97532400.0,327911000.0,350030000.01.28 亿1.49 亿0.98 亿3.28 亿3.5 亿
自由现金流(FCF)
-241357000.0,-128776000.0,-171926000.0,-28718000.0,-503814000.0(2.41 亿)(1.29 亿)(1.72 亿)(0.29 亿)(5.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1091470000.0,969557000.0,2513530000.0,3616760000.0,5115830000.010.91 亿9.7 亿25.14 亿36.17 亿51.16 亿
   流动资产629556000.0,719452000.0,1329670000.0,2555580000.0,3937550000.06.3 亿7.19 亿13.3 亿25.56 亿39.38 亿
      货币资金144533000.0,175701000.0,111281000.0,420695000.0,660038000.01.45 亿1.76 亿1.11 亿4.21 亿6.6 亿
      交易性金融资产3000000.0,50015500.0,0.0,0.0,0.03.0 百万0.5 亿------
      应收票据15499400.0,241340.0,21322000.0,155188000.0,336268000.00.15 亿24.13 万0.21 亿1.55 亿3.36 亿
      应收利息0.0,0.0,0.0,0.0,16630.1--------1.66 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款110991000.0,133982000.0,643368000.0,1123180000.0,1613050000.01.11 亿1.34 亿6.43 亿11.23 亿16.13 亿
      其他应收款101794000.0,187604000.0,75168600.0,31233300.0,32628500.01.02 亿1.88 亿0.75 亿0.31 亿0.33 亿
      预付款项54632200.0,19324400.0,53037000.0,94653400.0,357132000.00.55 亿0.19 亿0.53 亿0.95 亿3.57 亿
      存货199106000.0,121111000.0,413618000.0,702652000.0,895294000.01.99 亿1.21 亿4.14 亿7.03 亿8.95 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0.0,31473100.0,11875100.0,27982300.0,43116400.0--0.31 亿0.12 亿0.28 亿0.43 亿
   非流动资产461918000.0,250105000.0,1183860000.0,1061180000.0,1178290000.04.62 亿2.5 亿11.84 亿10.61 亿11.78 亿
      可供出售金融资产0.0,16959000.0,16470000.0,16470000.0,16470000.0--0.17 亿0.16 亿0.16 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,39883400.0,38636600.0,0.0,0.0--0.4 亿0.39 亿----
      长期股权投资16959000.0,0.0,0.0,0.0,30000000.00.17 亿------0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产238431000.0,132418000.0,121026000.0,5819570.0,44610600.02.38 亿1.32 亿1.21 亿5.82 百万0.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程106902000.0,0.0,0.0,0.0,0.01.07 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63112700.0,30076600.0,56330700.0,40443200.0,54557000.00.63 亿0.3 亿0.56 亿0.4 亿0.55 亿
      开发支出5083540.0,2726120.0,12901500.0,15505700.0,30386900.05.08 百万2.73 百万0.13 亿0.16 亿0.3 亿
      商誉13696800.0,13696800.0,922251000.0,923411000.0,955903000.00.14 亿0.14 亿9.22 亿9.23 亿9.56 亿
      长期待摊费用13716400.0,12418700.0,9566210.0,5966260.0,8565960.00.14 亿0.12 亿9.57 百万5.97 百万8.57 百万
      递延所得税资产4017380.0,1926900.0,6676310.0,14455800.0,32730400.04.02 百万1.93 百万6.68 百万0.14 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,39104200.0,5061540.0------0.39 亿5.06 百万
负债合计551049000.0,406396000.0,772097000.0,1667350000.0,3053490000.05.51 亿4.06 亿7.72 亿16.67 亿30.53 亿
   流动负债355234000.0,350914000.0,744590000.0,1666550000.0,2942420000.03.55 亿3.51 亿7.45 亿16.67 亿29.42 亿
      短期借款188707000.0,160000000.0,299067000.0,681866000.0,1536690000.01.89 亿1.6 亿2.99 亿6.82 亿15.37 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7519590.0,24563500.0,0.0,49000000.0,262841000.07.52 百万0.25 亿--0.49 亿2.63 亿
      应付账款133348000.0,45505100.0,305480000.0,684062000.0,513286000.01.33 亿0.46 亿3.05 亿6.84 亿5.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8761900.0,7808020.0,14336100.0,91179400.0,130752000.08.76 百万7.81 百万0.14 亿0.91 亿1.31 亿
      应付职工薪酬4343770.0,3468480.0,12227900.0,17550700.0,20398400.04.34 百万3.47 百万0.12 亿0.18 亿0.2 亿
      应付股利0.0,72225.1,0.0,6140340.0,7670610.0--7.22 万--6.14 百万7.67 百万
      应交税费-21616000.0,17883800.0,47748300.0,26837800.0,49978600.0(0.22 亿)0.18 亿0.48 亿0.27 亿0.5 亿
      应付利息0.0,0.0,0.0,375827.0,1505270.0------37.58 万1.51 百万
      其他应付款18170600.0,76612600.0,65730900.0,82518500.0,415987000.00.18 亿0.77 亿0.66 亿0.83 亿4.16 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16000000.0,15000000.0,0.0,27024000.0,3308920.00.16 亿0.15 亿--0.27 亿3.31 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债195815000.0,55482700.0,27506700.0,800000.0,111077000.01.96 亿0.55 亿0.28 亿80.0 万1.11 亿
      长期借款187000000.0,55000000.0,0.0,0.0,108385000.01.87 亿0.55 亿----1.08 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,27024000.0,0.0,0.0----0.27 亿----
      专项应付款0.0,0.0,0.0,0.0,400000.0--------40.0 万
      预计负债2815200.0,482673.0,482673.0,0.0,0.02.82 百万48.27 万48.27 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6000000.0,0.0,0.0,0.0,0.06.0 百万--------
所有者权益合计540425000.0,563161000.0,1741430000.0,1949410000.0,2062340000.05.4 亿5.63 亿17.41 亿19.49 亿20.62 亿
   所有者权益540425000.0,563161000.0,1741430000.0,1949410000.0,2062340000.05.4 亿5.63 亿17.41 亿19.49 亿20.62 亿
      实收资本(或股本)205285000.0,203724000.0,534763000.0,1069530000.0,1069530000.02.05 亿2.04 亿5.35 亿10.7 亿10.7 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247805000.0,240223000.0,1055680000.0,520916000.0,520916000.02.48 亿2.4 亿10.56 亿5.21 亿5.21 亿
      减:库存股221184.0,575079.0,0.0,0.0,0.022.12 万57.51 万------
      其他综合收益0.0,18098000.0,18284000.0,18848500.0,18231900.0--0.18 亿0.18 亿0.19 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11912800.0,14006300.0,14006300.0,29904500.0,29904500.00.12 亿0.14 亿0.14 亿0.3 亿0.3 亿
      未分配利润58026800.0,67271900.0,74557100.0,233351000.0,248011000.00.58 亿0.67 亿0.75 亿2.33 亿2.48 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-86970.8,0.0,0.0,0.0,0.0(8.7 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522721000.0,542748000.0,1697290000.0,1872550000.0,1886590000.05.23 亿5.43 亿16.97 亿18.73 亿18.87 亿
      少数股东权益17704100.0,20413300.0,44141200.0,76859800.0,175747000.00.18 亿0.2 亿0.44 亿0.77 亿1.76 亿
      少数股东权益17704100.0,20413300.0,44141200.0,76859800.0,175747000.00.18 亿0.2 亿0.44 亿0.77 亿1.76 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627878000.0,490789000.0,1771390000.0,4222060000.0,7399880000.06.28 亿4.91 亿17.71 亿42.22 亿74.0 亿
 + 营业收入627878000.0,490789000.0,1771390000.0,4222060000.0,7399880000.06.28 亿4.91 亿17.71 亿42.22 亿74.0 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729971000.0,566388000.0,1723730000.0,4045950000.0,7195720000.07.3 亿5.66 亿17.24 亿40.46 亿71.96 亿
 - 营业成本564131000.0,422705000.0,1589810000.0,3804270000.0,6764080000.05.64 亿4.23 亿15.9 亿38.04 亿67.64 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2142280.0,927095.0,1571470.0,3542930.0,6711930.02.14 百万92.71 万1.57 百万3.54 百万6.71 百万
 - 销售费用30910700.0,23162100.0,48297700.0,99764300.0,156060000.00.31 亿0.23 亿0.48 亿1.0 亿1.56 亿
 - 管理费用96153000.0,66816800.0,71243300.0,88800900.0,135314000.00.96 亿0.67 亿0.71 亿0.89 亿1.35 亿
 - 财务费用24796000.0,18078500.0,-4092810.0,22145000.0,83034300.00.25 亿0.18 亿(4.09 百万)0.22 亿0.83 亿
 - 资产减值损失11837800.0,34698900.0,16908600.0,27430800.0,50518600.00.12 亿0.35 亿0.17 亿0.27 亿0.51 亿
非经营性净收益100590000.0,102901000.0,166999.0,63477300.0,5363500.01.01 亿1.03 亿16.7 万0.63 亿5.36 百万
 + 公允价值变动净收益0.0,110539.0,-110539.0,0.0,0.0--11.05 万(11.05 万)----
 + 投资收益100590000.0,102790000.0,277537.0,63477300.0,813192.01.01 亿1.03 亿27.75 万0.63 亿81.32 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-1502120.0,27301800.0,47827800.0,239585000.0,209516000.0(1.5 百万)0.27 亿0.48 亿2.4 亿2.1 亿
 + 营业外收入5252810.0,3287430.0,6906890.0,1871660.0,5672100.05.25 百万3.29 百万6.91 百万1.87 百万5.67 百万
 - 营业外支出1306840.0,894673.0,1811390.0,372373.0,1260840.01.31 百万89.47 万1.81 百万37.24 万1.26 百万
   其中:非流动资产处置净损失1222170.0,514927.0,1482070.0,19002.2,0.01.22 百万51.49 万1.48 百万1.9 万--
利润总额2443860.0,29694500.0,52923300.0,241084000.0,213928000.02.44 百万0.3 亿0.53 亿2.41 亿2.14 亿
 - 所得税费用11244400.0,5455480.0,15563900.0,30917900.0,36869100.00.11 亿5.46 百万0.16 亿0.31 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-8800590.0,24239000.0,37359400.0,210167000.0,177059000.0(8.8 百万)0.24 亿0.37 亿2.1 亿1.77 亿
 - 少数股东损益250320.0,2714210.0,-256216.0,8736380.0,34055500.025.03 万2.71 百万(25.62 万)8.74 百万0.34 亿
 = 归属于母公司所有者的净利润-9050910.0,21524800.0,37615600.0,201430000.0,143003000.0(9.05 百万)0.22 亿0.38 亿2.01 亿1.43 亿
综合收益总额-8887560.0,40695700.0,37698500.0,211077000.0,176031000.0(8.89 百万)0.41 亿0.38 亿2.11 亿1.76 亿
 归属于母公司所有者的综合收益总额-9137880.0,37986500.0,37801600.0,201995000.0,142387000.0(9.14 百万)0.38 亿0.38 亿2.02 亿1.42 亿
 归属于少数股东的综合收益总额250320.0,2709230.0,-103140.0,9082660.0,33644200.025.03 万2.71 百万(10.31 万)9.08 百万0.34 亿
 其他综合收益-86970.8,16456700.0,339025.0,910804.0,-1027900.0(8.7 万)0.16 亿33.9 万91.08 万(1.03 百万)
 归属于母公司所有者的其他综合收益总额0.0,16461700.0,185949.0,564531.0,-616626.0--0.16 亿18.59 万56.45 万(61.66 万)
 归属于少数股东的其他综合收益总额0.0,-4982.45,153076.0,346272.0,-411269.0--(4,982.45 元)15.31 万34.63 万(41.13 万)
每股收益
 基本每股收益-0.04,0.11,0.08,0.19,0.13(0.04 元)0.11 元0.08 元0.19 元0.13 元
 稀释每股收益-0.04,0.11,0.08,0.19,0.13(0.04 元)0.11 元0.08 元0.19 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额99219000.0,127545000.0,148789000.0,97532400.0,327911000.00.99 亿1.28 亿1.49 亿0.98 亿3.28 亿
经营活动产生的现金流量净额-150000000.0,-91683000.0,-159677000.0,26995500.0,-472886000.0(1.5 亿)(0.92 亿)(1.6 亿)0.27 亿(4.73 亿)
 + 销售商品、提供劳务收到的现金611589000.0,436547000.0,1847210000.0,4088020000.0,7111670000.06.12 亿4.37 亿18.47 亿40.88 亿71.12 亿
 + 收到的税费返还69731400.0,58416300.0,50581700.0,9538460.0,6371010.00.7 亿0.58 亿0.51 亿9.54 百万6.37 百万
 + 收到其他与经营活动有关的现金21172100.0,16330000.0,50888200.0,511895000.0,59329300.00.21 亿0.16 亿0.51 亿5.12 亿0.59 亿
 + 经营活动现金流入小计702493000.0,511293000.0,1948680000.0,4609450000.0,7177370000.07.02 亿5.11 亿19.49 亿46.09 亿71.77 亿
 + 购买商品、接受劳务支付的现金672528000.0,390046000.0,1918570000.0,4247200000.0,7213940000.06.73 亿3.9 亿19.19 亿42.47 亿72.14 亿
 + 支付给职工以及为职工支付的现金91168100.0,82473300.0,56976100.0,99338100.0,138333000.00.91 亿0.82 亿0.57 亿0.99 亿1.38 亿
 + 支付的各项税费8598390.0,15146200.0,29396700.0,91975000.0,74208900.08.6 百万0.15 亿0.29 亿0.92 亿0.74 亿
 + 支付其他与经营活动有关的现金80198100.0,115311000.0,103414000.0,143942000.0,223773000.00.8 亿1.15 亿1.03 亿1.44 亿2.24 亿
 + 经营活动现金流出小计852492000.0,602976000.0,2108350000.0,4582460000.0,7650250000.08.52 亿6.03 亿21.08 亿45.82 亿76.5 亿
投资活动产生的现金流量净额51306700.0,170644000.0,-2677380.0,-37551500.0,-140698000.00.51 亿1.71 亿(2.68 百万)(0.38 亿)(1.41 亿)
 + 收回投资收到的现金272760000.0,142501000.0,50240100.0,159000000.0,726000000.02.73 亿1.43 亿0.5 亿1.59 亿7.26 亿
 + 取得投资收益收到的现金817819.0,815563.0,431444.0,6700380.0,813192.081.78 万81.56 万43.14 万6.7 百万81.32 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49350.0,3900390.0,13541.7,0.0,188794.04.93 万3.9 百万1.35 万--18.88 万
 + 处置子公司及其他营业单位收到的现金净额199474000.0,165424000.0,115480000.0,4986640.0,10125000.01.99 亿1.65 亿1.15 亿4.99 百万0.1 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,17853200.0,0.0------0.18 亿--
 => 投资活动现金流入小计473102000.0,312641000.0,166165000.0,188540000.0,737127000.04.73 亿3.13 亿1.66 亿1.89 亿7.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91357600.0,37092600.0,12249300.0,55713500.0,30927600.00.91 亿0.37 亿0.12 亿0.56 亿0.31 亿
 - 投资支付的现金230760000.0,104905000.0,0.0,159000000.0,776605000.02.31 亿1.05 亿--1.59 亿7.77 亿
 - 取得子公司及其他营业单位支付的现金净额98318100.0,0.0,156593000.0,11378200.0,70292200.00.98 亿--1.57 亿0.11 亿0.7 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1359040.0,0.0,0.0,0.0,0.01.36 百万--------
 => 投资活动现金流出小计421795000.0,141998000.0,168842000.0,226092000.0,877825000.04.22 亿1.42 亿1.69 亿2.26 亿8.78 亿
筹资活动产生的现金流量净额131439000.0,-58359600.0,110863000.0,240930000.0,641354000.01.31 亿(0.58 亿)1.11 亿2.41 亿6.41 亿
 + 吸收投资收到的现金1636000.0,0.0,197640000.0,5850000.0,7350000.01.64 百万--1.98 亿5.85 百万7.35 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,5850000.0,7350000.0------5.85 百万7.35 百万
 + 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459212000.0,255654000.0,356265000.0,1104890000.0,2392070000.04.59 亿2.56 亿3.56 亿11.05 亿23.92 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,21581600.0,4086900.0,2498330000.0----0.22 亿4.09 百万24.98 亿
 => 筹资活动现金流入小计460848000.0,255654000.0,575486000.0,1114830000.0,4897750000.04.61 亿2.56 亿5.75 亿11.15 亿48.98 亿
 - 偿还债务支付的现金290075000.0,238049000.0,411412000.0,730081000.0,1400110000.02.9 亿2.38 亿4.11 亿7.3 亿14.0 亿
 - 分配股利、利润或偿付利息支付的现金34152900.0,30529500.0,44321400.0,60695800.0,229150000.00.34 亿0.31 亿0.44 亿0.61 亿2.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,10796400.0--------0.11 亿
 - 支付其他与筹资活动有关的现金5181180.0,45435500.0,8889640.0,83121800.0,2627130000.05.18 百万0.45 亿8.89 百万0.83 亿26.27 亿
 => 筹资活动现金流出小计329409000.0,314014000.0,464623000.0,873898000.0,4256390000.03.29 亿3.14 亿4.65 亿8.74 亿42.56 亿
汇率变动对现金及现金等价物的影响-4419370.0,642307.0,234732.0,4470.22,-5651370.0(4.42 百万)64.23 万23.47 万4,470.22 元(5.65 百万)
= 现金及现金等价物净增加额(净现金流)28326100.0,21243400.0,-51256200.0,230379000.0,22118900.00.28 亿0.21 亿(0.51 亿)2.3 亿0.22 亿
现金的期末余额127545000.0,148789000.0,97532400.0,327911000.0,350030000.01.28 亿1.49 亿0.98 亿3.28 亿3.5 亿

动态
暂时还有没有动态