中电环保
300172
江苏
民营

中电环保股份有限公司

主要业务领域:水环境治理、固废处理和烟气治理,以及环保产业协同创新平台;具有“产业链、技术、品牌和团队”等综合优势,形成“一个平台、两类客户、三项业务、四大优势”的产业发展格局。

成立: 2001-01-18 上市: 2011-02-01

中等
¥5.58
PE:21.25   PB:2.27
创业板
 
2019年02月20日 15:30
总市值:29.1亿   流通市值:19.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,14.3,17.1,18.1,18.2
18.2 %
X0.47,0.48,0.43,0.40,0.36
0.36 次
X1.37,1.80,2.11,2.62,7.71,6.30,6.68,5.52,3.01,2.19,2.37
2.37 元
X1.39,1.39,1.45,1.51,1.62
1.62 倍
X30倍=高点: ¥7.55
20倍=常态: ¥5.03
10倍=低点: ¥2.52
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): 66.12

(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 291 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 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 0.53 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 戴定毅 , 鲁晓华 @立信会计师事务所

CBS(财报评分): 66.84

(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 288 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 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 0.49 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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 65.44

(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 316 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 50.84

(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 384 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!还可以的收益.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 49.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 425 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.23 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 王士玮 , 鲁晓华 @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
1223660000.0,1325730000.0,1510640000.0,1721760000.0,2018420000.0
资产
现金与约当现金(%)36.6/10036.634.7/10034.728.0/10028.013.0/10013.05.1/1005.1
应收款项(%)30.4/10030.427.9/10027.924.4/10024.426.4/10026.424.3/10024.3
存货(%)7.4/1007.45.8/1005.89.8/1009.813.2/10013.211.6/10011.6
其他流动资产(%)0.0/1000.00.9/1000.94.3/1004.313.9/10013.921.9/10021.9
流动资产(%)79.1/10079.173.7/10073.771.5/10071.569.8/10069.865.8/10065.8
商誉(%)3.4/1003.43.2/1003.22.8/1002.82.4/1002.42.1/1002.1
非流动资产(%)20.9/10020.926.3/10026.328.5/10028.530.2/10030.234.2/10034.2
344932000.0,373558000.0,470414000.0,579404000.0,775424000.0
负债
应付款项(%)17.1/10017.119.9/10019.922.6/10022.623.0/10023.020.2/10020.2
流动负债(%)26.3/10026.326.5/10026.529.0/10029.031.5/10031.526.9/10026.9
非流动负债(%)1.8/1001.81.6/1001.62.1/1002.12.1/1002.111.5/10011.5
1223660000.0,1325730000.0,1510640000.0,1721760000.0,2018420000.0
股权
股东权益(%)71.8/10071.871.8/10071.868.9/10068.966.3/10066.361.6/10061.6
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(%)28.2,28.2,31.1,33.7,38.428.228.231.133.738.4
长期资金占重资产比率(%)1225.2,848.7,587.8,417.9,330.41225.2848.7587.8417.9330.4
偿债能力流动比率(%)300.3,277.9,246.1,221.5,244.5300.3277.9246.1221.5244.5
速动比率(%)259.8,243.1,204.6,172.5,194.4259.8243.1204.6172.5194.4
运营能力应收款项周转率(次/年)1.7,1.6,1.6,1.6,1.41.71.61.61.61.4
应收款项周转天数(天)211.5,219.8,218.6,228.4,249.6211.5219.8218.6228.4249.6
存货周转率(次/年)4.5,5.2,3.7,2.3,2.04.55.23.72.32.0
存货周转天数(天)79.9,69.1,97.6,156.4,176.279.969.197.6156.4176.2
固定资产周转率(次/年)10.4,11.7,12.4,6.3,6.410.411.712.46.36.4
完整生意周期(天)291.4,289.0,316.3,384.8,425.8291.4289.0316.3384.8425.8
应付款项周转天数(天)160.0,198.3,267.0,311.9,311.6160.0198.3267.0311.9311.6
缺钱天数(天)131.4,90.7,49.3,72.9,114.2131.490.749.372.9114.2
总资产周转率(次/年)0.47,0.48,0.43,0.4,0.360.470.480.430.400.36
盈利能力ROA=资产收益率(%)6.1,6.8,7.3,7.3,6.66.16.87.37.36.6
ROE=净资产收益率(%)8.2,9.3,10.4,10.3,10.28.29.310.410.310.2
税前纯益占实收资本(%)61.4,59.6,35.3,26.5,28.361.459.635.326.528.3
毛利率(%)28.3,28.4,32.0,33.5,30.828.328.432.033.530.8
营业利润率(%)13.6,15.1,17.3,17.8,17.813.615.117.317.817.8
净利率(%)12.8,14.3,17.1,18.1,18.212.814.317.118.118.2
营业费用率(%)12.3,11.2,11.9,12.9,14.312.311.211.912.914.3
经营安全边际率(%)48.1,53.4,54.1,53.1,57.848.153.454.153.157.8
EPS=基本每股收益(元)0.53,0.49,0.3,0.22,0.230.530.490.300.220.23
成长能力营收增长率(%)48.3,12.3,0.1,6.7,5.048.312.30.16.75.0
营业利润增长率(%)27.4,24.9,14.4,9.7,5.227.424.914.49.75.2
净资本增长率(%)6.0,8.4,9.2,9.8,8.86.08.49.29.88.8
现金流量现金流量比率(%)25.1,21.4,13.2,1.3,27.125.121.413.21.327.1
现金流量允当比率(%)58.1,68.1,58.2,45.8,51.858.168.158.245.851.8
现金再投资比率(%)6.8,5.7,3.8,-0.9,8.16.85.73.8-0.98.1
现金流量表
20132014201520162017
期初现金
406201000.0,442411000.0,454709000.0,419570000.0,223551000.04.06 亿4.42 亿4.55 亿4.2 亿2.24 亿
+ 营业活动现金流量
(from 损益表)
80823900.0,75237300.0,57778900.0,6930580.0,147315000.00.81 亿0.75 亿0.58 亿6.93 百万1.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-25113400.0,-49320100.0,-77018000.0,-230518000.0,-437706000.0(0.25 亿)(0.49 亿)(0.77 亿)(2.31 亿)(4.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19500000.0,-13620000.0,-15900000.0,27568200.0,159672000.0(0.2 亿)(0.14 亿)(0.16 亿)0.28 亿1.6 亿
期末现金
442411000.0,454709000.0,419570000.0,223551000.0,92831300.04.42 亿4.55 亿4.2 亿2.24 亿0.93 亿
自由现金流(FCF)
52291000.0,23245300.0,37719100.0,-91287800.0,-120282000.00.52 亿0.23 亿0.38 亿(0.91 亿)(1.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1223660000.0,1325730000.0,1510640000.0,1721760000.0,2018420000.012.24 亿13.26 亿15.11 亿17.22 亿20.18 亿
   流动资产968232000.0,977560000.0,1079830000.0,1202440000.0,1327790000.09.68 亿9.78 亿10.8 亿12.02 亿13.28 亿
      货币资金447330000.0,459628000.0,422809000.0,223551000.0,102143000.04.47 亿4.6 亿4.23 亿2.24 亿1.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据36862100.0,40786300.0,17926600.0,41722800.0,82952100.00.37 亿0.41 亿0.18 亿0.42 亿0.83 亿
      应收利息3214940.0,3113550.0,2329650.0,763951.0,88316.43.21 百万3.11 百万2.33 百万76.4 万8.83 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款335142000.0,328665000.0,350701000.0,412278000.0,406718000.03.35 亿3.29 亿3.51 亿4.12 亿4.07 亿
      其他应收款15071100.0,10295000.0,38754700.0,19150600.0,21250400.00.15 亿0.1 亿0.39 亿0.19 亿0.21 亿
      预付款项39987100.0,46123900.0,34201200.0,38757700.0,38414700.00.4 亿0.46 亿0.34 亿0.39 亿0.38 亿
      存货90625300.0,76459000.0,147768000.0,226977000.0,233747000.00.91 亿0.76 亿1.48 亿2.27 亿2.34 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0.0,12488300.0,65343300.0,239242000.0,442472000.0--0.12 亿0.65 亿2.39 亿4.42 亿
   非流动资产255431000.0,348173000.0,430807000.0,519320000.0,690637000.02.55 亿3.48 亿4.31 亿5.19 亿6.91 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3276580.0,3099660.0,5912290.0,5359150.0,2276630.03.28 百万3.1 百万5.91 百万5.36 百万2.28 百万
      长期股权投资3500800.0,3511240.0,3675920.0,3690390.0,4126670.03.5 百万3.51 百万3.68 百万3.69 百万4.13 百万
      长期应收款60946300.0,97788800.0,113450000.0,75840800.0,85404800.00.61 亿0.98 亿1.13 亿0.76 亿0.85 亿
      固定资产52180100.0,51703700.0,48849200.0,102693000.0,106101000.00.52 亿0.52 亿0.49 亿1.03 亿1.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21379300.0,63059200.0,133488000.0,179410000.0,340516000.00.21 亿0.63 亿1.33 亿1.79 亿3.41 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47093700.0,80530300.0,73964500.0,67365500.0,65652300.00.47 亿0.81 亿0.74 亿0.67 亿0.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉42081400.0,42081400.0,42081400.0,42081400.0,42081400.00.42 亿0.42 亿0.42 亿0.42 亿0.42 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5929060.0,6398790.0,9385610.0,12785400.0,14384000.05.93 百万6.4 百万9.39 百万0.13 亿0.14 亿
      其他非流动资产19043400.0,0.0,0.0,30093900.0,30093900.00.19 亿----0.3 亿0.3 亿
负债合计344932000.0,373558000.0,470414000.0,579404000.0,775424000.03.45 亿3.74 亿4.7 亿5.79 亿7.75 亿
   流动负债322389000.0,351746000.0,438827000.0,542927000.0,543017000.03.22 亿3.52 亿4.39 亿5.43 亿5.43 亿
      短期借款0.0,0.0,0.0,43000000.0,37866400.0------0.43 亿0.38 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16902000.0,19432500.0,14755400.0,23901600.0,40978000.00.17 亿0.19 亿0.15 亿0.24 亿0.41 亿
      应付账款192285000.0,244056000.0,326699000.0,371731000.0,367140000.01.92 亿2.44 亿3.27 亿3.72 亿3.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项102791000.0,71643400.0,80630000.0,90760100.0,79941800.01.03 亿0.72 亿0.81 亿0.91 亿0.8 亿
      应付职工薪酬318244.0,261298.0,231006.0,273606.0,155220.031.82 万26.13 万23.1 万27.36 万15.52 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7314400.0,10095200.0,13844600.0,9269120.0,12741900.07.31 百万0.1 亿0.14 亿9.27 百万0.13 亿
      应付利息0.0,0.0,0.0,51958.3,330228.0------5.2 万33.02 万
      其他应付款2778330.0,6257190.0,2666920.0,3939670.0,3863510.02.78 百万6.26 百万2.67 百万3.94 百万3.86 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22542900.0,21811900.0,31587000.0,36476200.0,232407000.00.23 亿0.22 亿0.32 亿0.36 亿2.32 亿
      长期借款0.0,0.0,0.0,0.0,190000000.0--------1.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款776500.0,776500.0,776500.0,717000.0,230000.077.65 万77.65 万77.65 万71.7 万23.0 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1481160.0,1238810.0,1507390.0,2478970.0,1880910.01.48 百万1.24 百万1.51 百万2.48 百万1.88 百万
      递延所得税负债5379220.0,4798540.0,4122050.0,3586400.0,3247490.05.38 百万4.8 百万4.12 百万3.59 百万3.25 百万
      其他非流动负债14906000.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计878731000.0,952175000.0,1040230000.0,1142360000.0,1243000000.08.79 亿9.52 亿10.4 亿11.42 亿12.43 亿
   所有者权益878731000.0,952175000.0,1040230000.0,1142360000.0,1243000000.08.79 亿9.52 亿10.4 亿11.42 亿12.43 亿
      实收资本(或股本)130000000.0,169000000.0,338000000.0,507000000.0,507000000.01.3 亿1.69 亿3.38 亿5.07 亿5.07 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498607000.0,459607000.0,290607000.0,121607000.0,121607000.04.99 亿4.6 亿2.91 亿1.22 亿1.22 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积20266800.0,30426500.0,37850700.0,49727100.0,59968100.00.2 亿0.3 亿0.38 亿0.5 亿0.6 亿
      未分配利润219304000.0,273045000.0,349611000.0,429878000.0,512448000.02.19 亿2.73 亿3.5 亿4.3 亿5.12 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868178000.0,932078000.0,1016070000.0,1108210000.0,1201020000.08.68 亿9.32 亿10.16 亿11.08 亿12.01 亿
      少数股东权益10552400.0,20096800.0,24156700.0,34147000.0,41974800.00.11 亿0.2 亿0.24 亿0.34 亿0.42 亿
      少数股东权益10552400.0,20096800.0,24156700.0,34147000.0,41974800.00.11 亿0.2 亿0.24 亿0.34 亿0.42 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540503000.0,607124000.0,607614000.0,648258000.0,680448000.05.41 亿6.07 亿6.08 亿6.48 亿6.8 亿
 + 营业收入540503000.0,607124000.0,607614000.0,648258000.0,680448000.05.41 亿6.07 亿6.08 亿6.48 亿6.8 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466940000.0,515285000.0,505430000.0,537399000.0,580063000.04.67 亿5.15 亿5.05 亿5.37 亿5.8 亿
 - 营业成本387592000.0,434982000.0,413470000.0,431304000.0,470691000.03.88 亿4.35 亿4.13 亿4.31 亿4.71 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4736770.0,4655390.0,4218610.0,4605050.0,5189050.04.74 百万4.66 百万4.22 百万4.61 百万5.19 百万
 - 销售费用21626100.0,20997500.0,18236100.0,20313800.0,17741400.00.22 亿0.21 亿0.18 亿0.2 亿0.18 亿
 - 管理费用54000400.0,57432300.0,61271800.0,70711200.0,77860500.00.54 亿0.57 亿0.61 亿0.71 亿0.78 亿
 - 财务费用-9362270.0,-10144000.0,-7402150.0,-7596720.0,1555730.0(9.36 百万)(0.1 亿)(7.4 百万)(7.6 百万)1.56 百万
 - 资产减值损失8346230.0,7361600.0,15635800.0,18060900.0,7024980.08.35 百万7.36 百万0.16 亿0.18 亿7.02 百万
非经营性净收益801.87,10436.7,2936480.0,4430840.0,20945300.0801.87 元1.04 万2.94 百万4.43 百万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益801.87,10436.7,2936480.0,4430840.0,16310100.0801.87 元1.04 万2.94 百万4.43 百万0.16 亿
   其中:对联营合营企业的投资收益0.0,10436.7,164677.0,14470.4,436287.0--1.04 万16.47 万1.45 万43.63 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73564000.0,91848700.0,105120000.0,115290000.0,121331000.00.74 亿0.92 亿1.05 亿1.15 亿1.21 亿
 + 营业外收入6334600.0,8915900.0,14380700.0,19062700.0,22274300.06.33 百万8.92 百万0.14 亿0.19 亿0.22 亿
 - 营业外支出24093.2,74506.3,23694.8,120381.0,53227.42.41 万7.45 万2.37 万12.04 万5.32 万
   其中:非流动资产处置净损失7524.94,21259.3,0.0,99572.5,0.07,524.94 元2.13 万--9.96 万--
利润总额79874500.0,100690000.0,119477000.0,134232000.0,143552000.00.8 亿1.01 亿1.19 亿1.34 亿1.44 亿
 - 所得税费用10910900.0,13625900.0,15576700.0,16938800.0,20042400.00.11 亿0.14 亿0.16 亿0.17 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68963600.0,87064200.0,103901000.0,117293000.0,123509000.00.69 亿0.87 亿1.04 亿1.17 亿1.24 亿
 - 少数股东损益-107100.0,3664370.0,3009930.0,8250320.0,5347730.0(10.71 万)3.66 百万3.01 百万8.25 百万5.35 百万
 = 归属于母公司所有者的净利润69070700.0,83399900.0,100891000.0,109043000.0,118162000.00.69 亿0.83 亿1.01 亿1.09 亿1.18 亿
综合收益总额68963600.0,87064200.0,103901000.0,117293000.0,123509000.00.69 亿0.87 亿1.04 亿1.17 亿1.24 亿
 归属于母公司所有者的综合收益总额69070700.0,83399900.0,100891000.0,109043000.0,118162000.00.69 亿0.83 亿1.01 亿1.09 亿1.18 亿
 归属于少数股东的综合收益总额-107100.0,3664370.0,3009930.0,8250320.0,5347730.0(10.71 万)3.66 百万3.01 百万8.25 百万5.35 百万
 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0.53,0.49,0.3,0.22,0.230.53 元0.49 元0.3 元0.22 元0.23 元
 稀释每股收益0.53,0.49,0.3,0.22,0.230.53 元0.49 元0.3 元0.22 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额406201000.0,442411000.0,454709000.0,419570000.0,223551000.04.06 亿4.42 亿4.55 亿4.2 亿2.24 亿
经营活动产生的现金流量净额80823900.0,75237300.0,57778900.0,6930580.0,147315000.00.81 亿0.75 亿0.58 亿6.93 百万1.47 亿
 + 销售商品、提供劳务收到的现金456416000.0,516638000.0,455837000.0,495256000.0,610466000.04.56 亿5.17 亿4.56 亿4.95 亿6.1 亿
 + 收到的税费返还869456.0,646123.0,904749.0,2558060.0,3397200.086.95 万64.61 万90.47 万2.56 百万3.4 百万
 + 收到其他与经营活动有关的现金147868000.0,90564200.0,88536800.0,83886500.0,68683000.01.48 亿0.91 亿0.89 亿0.84 亿0.69 亿
 + 经营活动现金流入小计605153000.0,607848000.0,545279000.0,581701000.0,682546000.06.05 亿6.08 亿5.45 亿5.82 亿6.83 亿
 + 购买商品、接受劳务支付的现金303898000.0,351664000.0,312543000.0,394956000.0,371004000.03.04 亿3.52 亿3.13 亿3.95 亿3.71 亿
 + 支付给职工以及为职工支付的现金31326300.0,33451300.0,34244300.0,38994600.0,49854500.00.31 亿0.33 亿0.34 亿0.39 亿0.5 亿
 + 支付的各项税费43227900.0,53809300.0,41405500.0,61969600.0,45053300.00.43 亿0.54 亿0.41 亿0.62 亿0.45 亿
 + 支付其他与经营活动有关的现金145876000.0,93686500.0,99307500.0,78849400.0,69319700.01.46 亿0.94 亿0.99 亿0.79 亿0.69 亿
 + 经营活动现金流出小计524329000.0,532611000.0,487500000.0,574770000.0,535231000.05.24 亿5.33 亿4.88 亿5.75 亿5.35 亿
投资活动产生的现金流量净额-25113400.0,-49320100.0,-77018000.0,-230518000.0,-437706000.0(0.25 亿)(0.49 亿)(0.77 亿)(2.31 亿)(4.38 亿)
 + 收回投资收到的现金0.0,0.0,278850000.0,270720000.0,1645860000.0----2.79 亿2.71 亿16.46 亿
 + 取得投资收益收到的现金0.0,0.0,2771800.0,2721610.0,14093900.0----2.77 百万2.72 百万0.14 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85650.0,114662.0,0.0,20267.1,46848.08.57 万11.47 万--2.03 万4.68 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6833900.0,2557300.0,3944700.0,19454700.0,8700000.06.83 百万2.56 百万3.94 百万0.19 亿8.7 百万
 => 投资活动现金流入小计6919550.0,2671960.0,285566000.0,292917000.0,1668700000.06.92 百万2.67 百万2.86 亿2.93 亿16.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28532900.0,51992000.0,20059800.0,98218400.0,267597000.00.29 亿0.52 亿0.2 亿0.98 亿2.68 亿
 - 投资支付的现金0.0,0.0,329670000.0,425216000.0,1838810000.0----3.3 亿4.25 亿18.39 亿
 - 取得子公司及其他营业单位支付的现金净额3500000.0,0.0,0.0,0.0,0.03.5 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0.0,0.0,12854700.0,0.0,0.0----0.13 亿----
 => 投资活动现金流出小计32032900.0,51992000.0,362585000.0,523434000.0,2106410000.00.32 亿0.52 亿3.63 亿5.23 亿21.06 亿
筹资活动产生的现金流量净额-19500000.0,-13620000.0,-15900000.0,27568200.0,159672000.0(0.2 亿)(0.14 亿)(0.16 亿)0.28 亿1.6 亿
 + 吸收投资收到的现金0.0,5880000.0,1000000.0,1740000.0,2480000.0--5.88 百万100.0 万1.74 百万2.48 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,5880000.0,1000000.0,1740000.0,2480000.0--5.88 百万100.0 万1.74 百万2.48 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0.0,0.0,0.0,43000000.0,238000000.0------0.43 亿2.38 亿
 + 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0.0,5880000.0,1000000.0,44740000.0,240480000.0--5.88 百万100.0 万0.45 亿2.4 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,53133600.0--------0.53 亿
 - 分配股利、利润或偿付利息支付的现金19500000.0,19500000.0,16900000.0,17171800.0,27674000.00.2 亿0.2 亿0.17 亿0.17 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计19500000.0,19500000.0,16900000.0,17171800.0,80807600.00.2 亿0.2 亿0.17 亿0.17 亿0.81 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)36210500.0,12297300.0,-35139100.0,-196019000.0,-130719000.00.36 亿0.12 亿(0.35 亿)(1.96 亿)(1.31 亿)
现金的期末余额442411000.0,454709000.0,419570000.0,223551000.0,92831300.04.42 亿4.55 亿4.2 亿2.24 亿0.93 亿

动态
暂时还有没有动态