洲明科技
300232
广东
民营

深圳市洲明科技股份有限公司

LED显示屏、LED照明(包括LED专业照明、景观照明)两大业务板块。

成立: 2009-12-28 上市: 2011-06-22

低价
¥9.67
PE:18.73   PB:3.50
创业板
 
2019年01月23日 15:20
总市值:73.6亿   流通市值:43.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,8.2,11.0,9.6,9.5
9.5 %
X0.80,0.83,0.86,0.81,0.81
0.81 次
X,,1.37,2.93,7.05,5.57,5.81,3.18,4.48,2.49,2.83
2.83 元
X1.68,1.98,1.64,1.71,2.39
2.39 倍
X30倍=高点: ¥15.61
20倍=常态: ¥10.41
10倍=低点: ¥5.2
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): 44.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.33 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 李斌 , 李立影 @天健会计师事务所

CBS(财报评分): 44.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 264 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 李立影 , 李斌 @天健会计师事务所

CBS(财报评分): 60.42

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 223 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.56 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李立影 , 李斌 @天健会计师事务所

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!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 210 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 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 李振华 , 邓华明 @天健会计师事务所

CBS(财报评分): 46.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 209 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,不错的回报率.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 李振华 , 邓华明 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1017710000.0,1337980000.0,1703810000.0,2605670000.0,4891580000.0
资产
现金与约当现金(%)11.6/10011.612.4/10012.421.4/10021.429.8/10029.813.1/10013.1
应收款项(%)18.6/10018.617.9/10017.918.7/10018.714.9/10014.921.5/10021.5
存货(%)31.0/10031.029.4/10029.419.9/10019.922.9/10022.917.6/10017.6
其他流动资产(%)1.1/1001.10.8/1000.80.4/1000.40.3/1000.30.6/1000.6
流动资产(%)65.1/10065.163.2/10063.263.8/10063.870.5/10070.557.6/10057.6
非流动资产(%)34.9/10034.936.8/10036.836.2/10036.229.5/10029.542.4/10042.4
411619000.0,661226000.0,664610000.0,1082450000.0,2845090000.0
负债
应付款项(%)27.9/10027.926.2/10026.220.8/10020.828.4/10028.427.6/10027.6
流动负债(%)39.0/10039.047.8/10047.834.0/10034.038.4/10038.456.6/10056.6
非流动负债(%)1.4/1001.41.7/1001.75.0/1005.03.2/1003.21.6/1001.6
1017710000.0,1337980000.0,1703810000.0,2605670000.0,4891580000.0
股权
股东权益(%)59.6/10059.650.6/10050.661.0/10061.058.5/10058.541.8/10041.8
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(%)40.4,49.4,39.0,41.5,58.240.449.439.041.558.2
长期资金占重资产比率(%)259.8,234.4,284.3,305.0,245.3259.8234.4284.3305.0245.3
偿债能力流动比率(%)166.8,132.4,187.4,183.7,101.8166.8132.4187.4183.7101.8
速动比率(%)85.1,69.1,127.5,121.9,66.585.169.1127.5121.966.5
运营能力应收款项周转率(次/年)5.3,4.5,4.7,4.9,4.25.34.54.74.94.2
应收款项周转天数(天)68.0,79.3,76.9,72.8,85.668.079.376.972.885.6
存货周转率(次/年)1.9,1.9,2.5,2.6,2.91.91.92.52.62.9
存货周转天数(天)190.9,185.0,146.6,137.3,123.7190.9185.0146.6137.3123.7
固定资产周转率(次/年)3.9,3.6,4.7,4.8,4.03.93.64.74.84.0
完整生意周期(天)258.9,264.4,223.5,210.2,209.3258.9264.4223.5210.2209.3
应付款项周转天数(天)158.9,167.8,143.1,163.0,180.0158.9167.8143.1163.0180.0
缺钱天数(天)100.0,96.5,80.4,47.2,29.3100.096.580.447.229.3
总资产周转率(次/年)0.8,0.83,0.86,0.81,0.810.800.830.860.810.81
盈利能力ROA=资产收益率(%)4.1,6.8,9.5,7.7,7.74.16.89.57.77.7
ROE=净资产收益率(%)5.7,9.9,13.6,13.1,17.25.79.913.613.117.2
税前纯益占实收资本(%)48.4,46.6,71.9,31.2,51.148.446.671.931.251.1
毛利率(%)25.4,29.2,31.3,29.8,30.025.429.231.329.830.0
营业利润率(%)4.7,8.6,11.2,10.2,10.74.78.611.210.210.7
净利率(%)5.1,8.2,11.0,9.6,9.55.18.211.09.69.5
营业费用率(%)19.3,19.0,17.9,16.1,17.819.319.017.916.117.8
经营安全边际率(%)18.5,29.5,35.8,34.2,35.518.529.535.834.235.5
EPS=基本每股收益(元)0.33,0.3,0.56,0.29,0.470.330.300.560.290.47
成长能力营收增长率(%)29.8,23.4,34.2,33.6,73.629.823.434.233.673.6
营业利润增长率(%)49.2,126.6,74.4,21.6,81.849.2126.674.421.681.8
净资本增长率(%)4.3,11.7,53.6,46.6,34.44.311.753.646.634.4
现金流量现金流量比率(%)13.1,13.8,13.4,21.8,4.413.113.813.421.84.4
现金流量允当比率(%)12.6,20.7,30.5,40.9,43.812.620.730.540.943.8
现金再投资比率(%)7.5,10.5,5.2,12.4,4.17.510.55.212.44.1
现金流量表
20132014201520162017
期初现金
191508000.0,112006000.0,146962000.0,331709000.0,697511000.01.92 亿1.12 亿1.47 亿3.32 亿6.98 亿
+ 营业活动现金流量
(from 损益表)
52048000.0,87993100.0,77487700.0,217889000.0,122691000.00.52 亿0.88 亿0.77 亿2.18 亿1.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-102108000.0,-91315600.0,-144030000.0,-148678000.0,-604794000.0(1.02 亿)(0.91 亿)(1.44 亿)(1.49 亿)(6.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26284800.0,37678700.0,242093000.0,274751000.0,288561000.0(0.26 亿)0.38 亿2.42 亿2.75 亿2.89 亿
期末现金
112006000.0,146962000.0,331709000.0,697511000.0,490267000.01.12 亿1.47 亿3.32 亿6.98 亿4.9 亿
自由现金流(FCF)
-47032900.0,5808910.0,-20853000.0,81613800.0,-98671900.0(0.47 亿)5.81 百万(0.21 亿)0.82 亿(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1017710000.0,1337980000.0,1703810000.0,2605670000.0,4891580000.010.18 亿13.38 亿17.04 亿26.06 亿48.92 亿
   流动资产662415000.0,846033000.0,1086570000.0,1837520000.0,2816160000.06.62 亿8.46 亿10.87 亿18.38 亿28.16 亿
      货币资金117922000.0,166209000.0,364825000.0,777557000.0,642237000.01.18 亿1.66 亿3.65 亿7.78 亿6.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据590000.0,1100000.0,4748980.0,17652500.0,22718900.059.0 万1.1 百万4.75 百万0.18 亿0.23 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188703000.0,238548000.0,313699000.0,370464000.0,1030170000.01.89 亿2.39 亿3.14 亿3.7 亿10.3 亿
      其他应收款19864400.0,25383000.0,48844300.0,45171300.0,115653000.00.2 亿0.25 亿0.49 亿0.45 亿1.16 亿
      预付款项8842330.0,11243100.0,9020540.0,21776100.0,117005000.08.84 百万0.11 亿9.02 百万0.22 亿1.17 亿
      存货315668000.0,393122000.0,338245000.0,596975000.0,860208000.03.16 亿3.93 亿3.38 亿5.97 亿8.6 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10826600.0,10427900.0,7182990.0,7929490.0,28166800.00.11 亿0.1 亿7.18 百万7.93 百万0.28 亿
   非流动资产355299000.0,491949000.0,617245000.0,768147000.0,2075420000.03.55 亿4.92 亿6.17 亿7.68 亿20.75 亿
      可供出售金融资产0.0,4980000.0,8263880.0,10940300.0,17534200.0--4.98 百万8.26 百万0.11 亿0.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,271274000.0--------2.71 亿
      长期股权投资8998330.0,11037200.0,14160800.0,24571000.0,231778000.09.0 百万0.11 亿0.14 亿0.25 亿2.32 亿
      长期应收款9630570.0,29525400.0,53964800.0,48130400.0,127694000.09.63 百万0.3 亿0.54 亿0.48 亿1.28 亿
      固定资产202769000.0,267067000.0,275707000.0,363429000.0,758576000.02.03 亿2.67 亿2.76 亿3.63 亿7.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36157800.0,31090600.0,119595000.0,163020000.0,107714000.00.36 亿0.31 亿1.2 亿1.63 亿1.08 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76600900.0,79521400.0,77108500.0,76882100.0,112855000.00.77 亿0.8 亿0.77 亿0.77 亿1.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10458000.0,47349600.0,47349600.0,51547800.0,394457000.00.1 亿0.47 亿0.47 亿0.52 亿3.94 亿
      长期待摊费用5942190.0,3570870.0,3470280.0,4352890.0,6898410.05.94 百万3.57 百万3.47 百万4.35 百万6.9 百万
      递延所得税资产4741670.0,6806980.0,10191700.0,25244100.0,46422600.04.74 百万6.81 百万0.1 亿0.25 亿0.46 亿
      其他非流动资产0.0,11000000.0,7433010.0,30000.0,217001.0--0.11 亿7.43 百万3.0 万21.7 万
负债合计411619000.0,661226000.0,664610000.0,1082450000.0,2845090000.04.12 亿6.61 亿6.65 亿10.82 亿28.45 亿
   流动负债397080000.0,639110000.0,579776000.0,1000190000.0,2766310000.03.97 亿6.39 亿5.8 亿10.0 亿27.66 亿
      短期借款19916200.0,70000000.0,65180800.0,16162400.0,308781000.00.2 亿0.7 亿0.65 亿0.16 亿3.09 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101569000.0,98781400.0,147698000.0,385421000.0,536927000.01.02 亿0.99 亿1.48 亿3.85 亿5.37 亿
      应付账款182445000.0,251277000.0,206284000.0,355307000.0,813244000.01.82 亿2.51 亿2.06 亿3.55 亿8.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61005300.0,126039000.0,90268500.0,179632000.0,241937000.00.61 亿1.26 亿0.9 亿1.8 亿2.42 亿
      应付职工薪酬12657600.0,19177100.0,20838600.0,32960700.0,67902800.00.13 亿0.19 亿0.21 亿0.33 亿0.68 亿
      应付股利0.0,6000000.0,0.0,0.0,0.0--6.0 百万------
      应交税费14007400.0,20456000.0,43578300.0,20161800.0,70538900.00.14 亿0.2 亿0.44 亿0.2 亿0.71 亿
      应付利息0.0,0.0,0.0,0.0,1044700.0--------1.04 百万
      其他应付款3206480.0,45311600.0,3488540.0,10334600.0,725934000.03.21 百万0.45 亿3.49 百万0.1 亿7.26 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1663170.0,2067200.0,2438720.0,211815.0,0.01.66 百万2.07 百万2.44 百万21.18 万--
      其他流动负债610000.0,0.0,0.0,0.0,0.061.0 万--------
   非流动负债14539000.0,22116600.0,84833600.0,82260700.0,78778200.00.15 亿0.22 亿0.85 亿0.82 亿0.79 亿
      长期借款0.0,1525670.0,62112400.0,53614400.0,7659220.0--1.53 百万0.62 亿0.54 亿7.66 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,455456.0--------45.55 万
      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0.0,0.0,0.0,0.0,42826300.0--------0.43 亿
      其他非流动负债14539000.0,2438720.0,0.0,0.0,0.00.15 亿2.44 百万------
所有者权益合计606095000.0,676757000.0,1039200000.0,1523220000.0,2046490000.06.06 亿6.77 亿10.39 亿15.23 亿20.46 亿
   所有者权益606095000.0,676757000.0,1039200000.0,1523220000.0,2046490000.06.06 亿6.77 亿10.39 亿15.23 亿20.46 亿
      实收资本(或股本)101396000.0,203038000.0,229835000.0,606923000.0,634722000.01.01 亿2.03 亿2.3 亿6.07 亿6.35 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330502000.0,235471000.0,482930000.0,433249000.0,598965000.03.31 亿2.35 亿4.83 亿4.33 亿5.99 亿
      减:库存股0.0,4505920.0,2438720.0,0.0,165234000.0--4.51 百万2.44 百万--1.65 亿
      其他综合收益0.0,-20027.5,27876.6,-233091.0,423929.0--(2.0 万)2.79 万(23.31 万)42.39 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18505400.0,22723100.0,32701400.0,48071500.0,66869900.00.19 亿0.23 亿0.33 亿0.48 亿0.67 亿
      未分配利润138776000.0,189333000.0,286832000.0,424112000.0,658112000.01.39 亿1.89 亿2.87 亿4.24 亿6.58 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-22237.2,0.0,0.0,0.0,0.0(2.22 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589157000.0,646040000.0,1029890000.0,1512120000.0,1793860000.05.89 亿6.46 亿10.3 亿15.12 亿17.94 亿
      少数股东权益16938300.0,30716800.0,9314490.0,11096300.0,252629000.00.17 亿0.31 亿9.31 百万0.11 亿2.53 亿
      少数股东权益16938300.0,30716800.0,9314490.0,11096300.0,252629000.00.17 亿0.31 亿9.31 百万0.11 亿2.53 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788959000.0,973403000.0,1306370000.0,1745940000.0,3030530000.07.89 亿9.73 亿13.06 亿17.46 亿30.31 亿
 + 营业收入788959000.0,973403000.0,1306370000.0,1745940000.0,3030530000.07.89 亿9.73 亿13.06 亿17.46 亿30.31 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751599000.0,890050000.0,1157440000.0,1564070000.0,2737390000.07.52 亿8.9 亿11.57 亿15.64 亿27.37 亿
 - 营业成本588468000.0,689485000.0,898083000.0,1225870000.0,2120080000.05.88 亿6.89 亿8.98 亿12.26 亿21.2 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2687220.0,3928860.0,6903920.0,14478900.0,20111700.02.69 百万3.93 百万6.9 百万0.14 亿0.2 亿
 - 销售费用73261800.0,95475600.0,133076000.0,171463000.0,276894000.00.73 亿0.95 亿1.33 亿1.71 亿2.77 亿
 - 管理费用75976400.0,87742000.0,116182000.0,139883000.0,222154000.00.76 亿0.88 亿1.16 亿1.4 亿2.22 亿
 - 财务费用2683860.0,1365100.0,-15763200.0,-30210500.0,41180400.02.68 百万1.37 百万(0.16 亿)(0.3 亿)0.41 亿
 - 资产减值损失8522170.0,12053800.0,18960600.0,42581600.0,56972400.08.52 百万0.12 亿0.19 亿0.43 亿0.57 亿
非经营性净收益-346186.0,518855.0,-2684640.0,-4089830.0,30011900.0(34.62 万)51.89 万(2.68 百万)(4.09 百万)0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-346186.0,518855.0,-2684640.0,-4089830.0,-452415.0(34.62 万)51.89 万(2.68 百万)(4.09 百万)(45.24 万)
   其中:对联营合营企业的投资收益0.0,518855.0,-2876390.0,-4052970.0,-1971830.0--51.89 万(2.88 百万)(4.05 百万)(1.97 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37013700.0,83871000.0,146246000.0,177785000.0,323146000.00.37 亿0.84 亿1.46 亿1.78 亿3.23 亿
 + 营业外收入14231500.0,11789200.0,20563800.0,14562400.0,4172430.00.14 亿0.12 亿0.21 亿0.15 亿4.17 百万
 - 营业外支出2139070.0,1010510.0,1452550.0,2925760.0,2857350.02.14 百万1.01 百万1.45 百万2.93 百万2.86 百万
   其中:非流动资产处置净损失79299.5,22645.8,121012.0,308915.0,0.07.93 万2.26 万12.1 万30.89 万--
利润总额49106100.0,94649700.0,165357000.0,189422000.0,324461000.00.49 亿0.95 亿1.65 亿1.89 亿3.24 亿
 - 所得税费用9156020.0,14389300.0,21055200.0,22661800.0,36753200.09.16 百万0.14 亿0.21 亿0.23 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39950100.0,80260300.0,144302000.0,166760000.0,287707000.00.4 亿0.8 亿1.44 亿1.67 亿2.88 亿
 - 少数股东损益6978440.0,19401400.0,30734000.0,307069.0,3408320.06.98 百万0.19 亿0.31 亿30.71 万3.41 百万
 = 归属于母公司所有者的净利润32971600.0,60858900.0,113568000.0,166453000.0,284299000.00.33 亿0.61 亿1.14 亿1.66 亿2.84 亿
综合收益总额39931200.0,80262500.0,144350000.0,166499000.0,288364000.00.4 亿0.8 亿1.44 亿1.66 亿2.88 亿
 归属于母公司所有者的综合收益总额32952800.0,60861100.0,113616000.0,166192000.0,284956000.00.33 亿0.61 亿1.14 亿1.66 亿2.85 亿
 归属于少数股东的综合收益总额6978440.0,19401400.0,30734000.0,307069.0,3408320.06.98 百万0.19 亿0.31 亿30.71 万3.41 百万
 其他综合收益-18857.7,2209.72,47904.1,-260968.0,657020.0(1.89 万)2,209.72 元4.79 万(26.1 万)65.7 万
 归属于母公司所有者的其他综合收益总额0.0,2209.72,47904.1,-260968.0,657020.0--2,209.72 元4.79 万(26.1 万)65.7 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----0.0 元--0.0 元
每股收益
 基本每股收益0.33,0.3,0.56,0.29,0.470.33 元0.3 元0.56 元0.29 元0.47 元
 稀释每股收益0.33,0.3,0.56,0.29,0.460.33 元0.3 元0.56 元0.29 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额191508000.0,112006000.0,146962000.0,331709000.0,697511000.01.92 亿1.12 亿1.47 亿3.32 亿6.98 亿
经营活动产生的现金流量净额52048000.0,87993100.0,77487700.0,217889000.0,122691000.00.52 亿0.88 亿0.77 亿2.18 亿1.23 亿
 + 销售商品、提供劳务收到的现金714310000.0,962482000.0,1156800000.0,1793340000.0,2505390000.07.14 亿9.62 亿11.57 亿17.93 亿25.05 亿
 + 收到的税费返还32526300.0,50750200.0,87993100.0,110740000.0,152787000.00.33 亿0.51 亿0.88 亿1.11 亿1.53 亿
 + 收到其他与经营活动有关的现金17813000.0,9328830.0,27558500.0,20734100.0,85150000.00.18 亿9.33 百万0.28 亿0.21 亿0.85 亿
 + 经营活动现金流入小计764650000.0,1022560000.0,1272350000.0,1924820000.0,2743320000.07.65 亿10.23 亿12.72 亿19.25 亿27.43 亿
 + 购买商品、接受劳务支付的现金494147000.0,684513000.0,841645000.0,1228280000.0,1917050000.04.94 亿6.85 亿8.42 亿12.28 亿19.17 亿
 + 支付给职工以及为职工支付的现金113406000.0,128259000.0,178055000.0,208558000.0,330755000.01.13 亿1.28 亿1.78 亿2.09 亿3.31 亿
 + 支付的各项税费27229900.0,25942100.0,34623000.0,86910300.0,106100000.00.27 亿0.26 亿0.35 亿0.87 亿1.06 亿
 + 支付其他与经营活动有关的现金77818700.0,95853800.0,140540000.0,183178000.0,266729000.00.78 亿0.96 亿1.41 亿1.83 亿2.67 亿
 + 经营活动现金流出小计712602000.0,934568000.0,1194860000.0,1706930000.0,2620630000.07.13 亿9.35 亿11.95 亿17.07 亿26.21 亿
投资活动产生的现金流量净额-102108000.0,-91315600.0,-144030000.0,-148678000.0,-604794000.0(1.02 亿)(0.91 亿)(1.44 亿)(1.49 亿)(6.05 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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64505.0,308938.0,518591.0,403205.0,171274.06.45 万30.89 万51.86 万40.32 万17.13 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,221848.0,1.0,0.0----22.18 万1.0 元--
 + 收到其他与投资活动有关的现金1748700.0,5904320.0,0.0,4370000.0,3430000.01.75 百万5.9 百万--4.37 百万3.43 百万
 => 投资活动现金流入小计1813200.0,6213260.0,740439.0,4773210.0,3601270.01.81 百万6.21 百万74.04 万4.77 百万3.6 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金99080800.0,82184200.0,98340700.0,136275000.0,221363000.00.99 亿0.82 亿0.98 亿1.36 亿2.21 亿
 - 投资支付的现金4840000.0,6500000.0,6034330.0,17176400.0,217100000.04.84 百万6.5 百万6.03 百万0.17 亿2.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,8844630.0,40300000.0,0.0,144432000.0--8.84 百万0.4 亿--1.44 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0.0,0.0,95000.0,0.0,25500000.0----9.5 万--0.26 亿
 => 投资活动现金流出小计103921000.0,97528800.0,144770000.0,153452000.0,608395000.01.04 亿0.98 亿1.45 亿1.53 亿6.08 亿
筹资活动产生的现金流量净额-26284800.0,37678700.0,242093000.0,274751000.0,288561000.0(0.26 亿)0.38 亿2.42 亿2.75 亿2.89 亿
 + 吸收投资收到的现金2476800.0,2400640.0,206550000.0,367276000.0,185363000.02.48 百万2.4 百万2.07 亿3.67 亿1.85 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,9310000.0,1960000.0------9.31 百万1.96 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26692800.0,120000000.0,172963000.0,38522000.0,328030000.00.27 亿1.2 亿1.73 亿0.39 亿3.28 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29169600.0,122401000.0,379513000.0,405798000.0,513394000.00.29 亿1.22 亿3.8 亿4.06 亿5.13 亿
 - 偿还债务支付的现金36776600.0,69965000.0,117196000.0,98265300.0,186095000.00.37 亿0.7 亿1.17 亿0.98 亿1.86 亿
 - 分配股利、利润或偿付利息支付的现金5677800.0,14385500.0,18843600.0,18528900.0,35266000.05.68 百万0.14 亿0.19 亿0.19 亿0.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4900000.0,4000000.0,0.0,0.0,0.04.9 百万4.0 百万------
 - 支付其他与筹资活动有关的现金13000000.0,371520.0,1381300.0,14252800.0,3471570.00.13 亿37.15 万1.38 百万0.14 亿3.47 百万
 => 筹资活动现金流出小计55454400.0,84721900.0,137420000.0,131047000.0,224833000.00.55 亿0.85 亿1.37 亿1.31 亿2.25 亿
汇率变动对现金及现金等价物的影响-3158000.0,599766.0,9197180.0,21840300.0,-13701500.0(3.16 百万)59.98 万9.2 百万0.22 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-79502500.0,34956000.0,184748000.0,365802000.0,-207244000.0(0.8 亿)0.35 亿1.85 亿3.66 亿(2.07 亿)
现金的期末余额112006000.0,146962000.0,331709000.0,697511000.0,490267000.01.12 亿1.47 亿3.32 亿6.98 亿4.9 亿

动态
暂时还有没有动态