瑞丰光电
300241
广东
民营

深圳市瑞丰光电子股份有限公司

深圳市瑞丰光电子股份有限公司是一家主要从事LED封装技术的研发和LED封装产品制造、销售的企业。其主要业务是提供从LED封装工艺结构设计、光学设计、驱动设计、散热设计、LED器件封装、技术服务到标准光源模组集成的LED光源整体解决方案。

成立: 2000-01-24 上市: 2011-07-12

低价
¥4.62
PE:17.28   PB:1.94
创业板
 
2019年01月23日 15:20
总市值:25.5亿   流通市值:17.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.3,2.6,3.6,4.2,8.4
8.4 %
X0.84,0.84,0.76,0.77,0.74
0.74 次
X,3.34,4.29,2.46,4.62,4.98,2.79,2.92,3.01,3.71,4.43
4.43 元
X1.51,1.94,1.80,1.85,1.96
1.96 倍
X30倍=高点: ¥16.19
20倍=常态: ¥10.79
10倍=低点: ¥5.4
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): 61.1

(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!货卖的不错.做一轮生意要 168 天.
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 0.26 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 高虹 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 45.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 159 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.11 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 高虹 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 42.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 174 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.15 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 黄声森 , 马莉 @致同会计师事务所

CBS(财报评分): 38.5

(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 194 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.23 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 黄声森 , 雷兵 @致同会计师事务所

CBS(财报评分): 45.3

(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 213 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 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 黄声森 , 赵娟娟 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
912772000.0,1244150000.0,1184470000.0,1894510000.0,2399150000.0
资产
现金与约当现金(%)20.3/10020.313.6/10013.611.8/10011.86.1/1006.19.2/1009.2
应收款项(%)27.3/10027.328.8/10028.826.5/10026.528.9/10028.930.5/10030.5
存货(%)8.9/1008.96.7/1006.78.8/1008.812.2/10012.210.5/10010.5
其他流动资产(%)0.0/1000.02.6/1002.61.8/1001.84.2/1004.24.2/1004.2
流动资产(%)58.5/10058.552.2/10052.249.5/10049.552.1/10052.155.2/10055.2
非流动资产(%)41.5/10041.547.8/10047.850.5/10050.547.9/10047.944.8/10044.8
308103000.0,604018000.0,526336000.0,868765000.0,1173550000.0
负债
应付款项(%)26.2/10026.237.9/10037.933.3/10033.329.2/10029.230.3/10030.3
流动负债(%)31.7/10031.746.3/10046.341.1/10041.141.5/10041.539.9/10039.9
非流动负债(%)2.0/1002.02.3/1002.33.4/1003.44.4/1004.49.0/1009.0
912772000.0,1244150000.0,1184470000.0,1894510000.0,2399150000.0
股权
股东权益(%)66.2/10066.251.5/10051.555.6/10055.654.1/10054.151.1/10051.1
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(%)33.8,48.5,44.4,45.9,48.933.848.544.445.948.9
长期资金占重资产比率(%)269.2,178.2,170.8,212.8,240.3269.2178.2170.8212.8240.3
偿债能力流动比率(%)184.5,112.9,120.4,125.6,138.4184.5112.9120.4125.6138.4
速动比率(%)152.6,98.0,98.8,95.8,111.2152.698.098.895.8111.2
运营能力应收款项周转率(次/年)3.0,3.0,2.7,2.7,2.53.03.02.72.72.5
应收款项周转天数(天)121.3,120.6,131.4,131.4,145.4121.3120.6131.4131.4145.4
存货周转率(次/年)7.7,9.2,8.3,5.7,5.37.79.28.35.75.3
存货周转天数(天)46.9,39.3,43.4,63.2,67.746.939.343.463.267.7
固定资产周转率(次/年)3.9,2.6,2.3,2.6,3.13.92.62.32.63.1
完整生意周期(天)168.2,159.9,174.8,194.6,213.1168.2159.9174.8194.6213.1
应付款项周转天数(天)128.7,171.6,203.1,181.3,181.5128.7171.6203.1181.3181.5
缺钱天数(天)39.5,-11.8,-28.3,13.4,31.539.5-11.8-28.313.431.5
总资产周转率(次/年)0.84,0.84,0.76,0.77,0.740.840.840.760.770.74
盈利能力ROA=资产收益率(%)7.0,2.2,2.7,3.3,6.27.02.22.73.36.2
ROE=净资产收益率(%)10.0,3.8,5.1,5.9,11.910.03.85.15.911.9
税前纯益占实收资本(%)30.3,12.1,16.4,20.8,56.630.312.116.420.856.6
毛利率(%)20.7,16.7,15.5,19.1,18.720.716.715.519.118.7
营业利润率(%)8.1,1.9,2.7,3.9,10.08.11.92.73.910.0
净利率(%)8.3,2.6,3.6,4.2,8.48.32.63.64.28.4
营业费用率(%)11.9,12.8,12.1,12.1,11.811.912.812.112.111.8
经营安全边际率(%)39.0,11.6,17.2,20.3,53.239.011.617.220.353.2
EPS=基本每股收益(元)0.26,0.11,0.15,0.23,0.530.260.110.150.230.53
成长能力营收增长率(%)36.4,33.0,1.6,28.1,34.336.433.01.628.134.3
营业利润增长率(%)4.6,-67.9,39.2,85.5,245.94.6-67.939.285.5245.9
净资本增长率(%)13.4,5.9,2.8,55.9,19.513.45.92.855.919.5
现金流量现金流量比率(%)46.1,26.4,4.0,0.2,22.546.126.44.00.222.5
现金流量允当比率(%)56.1,59.3,61.4,40.6,55.556.159.361.440.655.5
现金再投资比率(%)19.7,22.0,-1.1,-0.5,14.319.722.0-1.1-0.514.3
现金流量表
20132014201520162017
期初现金
238817000.0,146677000.0,71006500.0,82709900.0,51038200.02.39 亿1.47 亿0.71 亿0.83 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
133469000.0,151774000.0,19576400.0,1867690.0,214980000.01.33 亿1.52 亿0.2 亿1.87 百万2.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-200867000.0,-266039000.0,-25139200.0,-312684000.0,-205106000.0(2.01 亿)(2.66 亿)(0.25 亿)(3.13 亿)(2.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24742500.0,38594100.0,16443400.0,275986000.0,82993800.0(0.25 亿)0.39 亿0.16 亿2.76 亿0.83 亿
期末现金
146677000.0,71006500.0,82709900.0,51038200.0,139880000.01.47 亿0.71 亿0.83 亿0.51 亿1.4 亿
自由现金流(FCF)
-15755500.0,-55227000.0,-47861600.0,-184369000.0,88130500.0(0.16 亿)(0.55 亿)(0.48 亿)(1.84 亿)0.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计912772000.0,1244150000.0,1184470000.0,1894510000.0,2399150000.09.13 亿12.44 亿11.84 亿18.95 亿23.99 亿
   流动资产533986000.0,649575000.0,585737000.0,986833000.0,1323800000.05.34 亿6.5 亿5.86 亿9.87 亿13.24 亿
      货币资金185625000.0,168674000.0,139606000.0,115243000.0,205748000.01.86 亿1.69 亿1.4 亿1.15 亿2.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,14644100.0--------0.15 亿
      应收票据67432900.0,109851000.0,110255000.0,127293000.0,222061000.00.67 亿1.1 亿1.1 亿1.27 亿2.22 亿
      应收利息875428.0,880632.0,489718.0,0.0,0.087.54 万88.06 万48.97 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款181867000.0,248494000.0,203654000.0,419905000.0,510060000.01.82 亿2.48 亿2.04 亿4.2 亿5.1 亿
      其他应收款5895190.0,4338580.0,5261510.0,11366000.0,11525600.05.9 百万4.34 百万5.26 百万0.11 亿0.12 亿
      预付款项11098200.0,1974560.0,1435670.0,2493790.0,7291640.00.11 亿1.97 百万1.44 百万2.49 百万7.29 百万
      存货81192800.0,83444800.0,103930000.0,231269000.0,252706000.00.81 亿0.83 亿1.04 亿2.31 亿2.53 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0.0,31917700.0,21104700.0,79262600.0,99764100.0--0.32 亿0.21 亿0.79 亿1.0 亿
   非流动资产378786000.0,594577000.0,598729000.0,907679000.0,1075350000.03.79 亿5.95 亿5.99 亿9.08 亿10.75 亿
      可供出售金融资产0.0,3264700.0,13264700.0,13264700.0,10000000.0--3.26 百万0.13 亿0.13 亿10.0 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0.0,0.0,25762800.0,25091200.0,24419600.0----0.26 亿0.25 亿0.24 亿
      长期股权投资51685300.0,75079000.0,84326300.0,50585100.0,130826000.00.52 亿0.75 亿0.84 亿0.51 亿1.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产176233000.0,345116000.0,406430000.0,447107000.0,509151000.01.76 亿3.45 亿4.06 亿4.47 亿5.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程55340900.0,30082200.0,2296420.0,73968800.0,91076900.00.55 亿0.3 亿2.3 百万0.74 亿0.91 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29023200.0,28555100.0,33339400.0,104232000.0,100430000.00.29 亿0.29 亿0.33 亿1.04 亿1.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,134563000.0,134563000.0------1.35 亿1.35 亿
      长期待摊费用8167970.0,16859600.0,14925400.0,15980100.0,17143100.08.17 百万0.17 亿0.15 亿0.16 亿0.17 亿
      递延所得税资产6216700.0,8845230.0,12221900.0,38033600.0,48192000.06.22 百万8.85 百万0.12 亿0.38 亿0.48 亿
      其他非流动资产52119100.0,86775000.0,6162940.0,4853350.0,9551450.00.52 亿0.87 亿6.16 百万4.85 百万9.55 百万
负债合计308103000.0,604018000.0,526336000.0,868765000.0,1173550000.03.08 亿6.04 亿5.26 亿8.69 亿11.74 亿
   流动负债289432000.0,575507000.0,486299000.0,785728000.0,956627000.02.89 亿5.76 亿4.86 亿7.86 亿9.57 亿
      短期借款21410300.0,77895200.0,58573100.0,37588600.0,62600000.00.21 亿0.78 亿0.59 亿0.38 亿0.63 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94117200.0,197175000.0,174034000.0,173100000.0,378037000.00.94 亿1.97 亿1.74 亿1.73 亿3.78 亿
      应付账款144954000.0,273800000.0,220577000.0,380382000.0,349060000.01.45 亿2.74 亿2.21 亿3.8 亿3.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2985480.0,3812290.0,4765530.0,4333030.0,3735790.02.99 百万3.81 百万4.77 百万4.33 百万3.74 百万
      应付职工薪酬2444580.0,11338800.0,12602800.0,21072700.0,28400600.02.44 百万0.11 亿0.13 亿0.21 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15799600.0,2380300.0,12742100.0,21715800.0,33359800.00.16 亿2.38 百万0.13 亿0.22 亿0.33 亿
      应付利息0.0,0.0,871512.0,544987.0,681876.0----87.15 万54.5 万68.19 万
      其他应付款7720220.0,4004690.0,2132070.0,146990000.0,100752000.07.72 百万4.0 百万2.13 百万1.47 亿1.01 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0.0,5100000.0,0.0,0.0,0.0--5.1 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18671400.0,28510700.0,40036900.0,83036900.0,216919000.00.19 亿0.29 亿0.4 亿0.83 亿2.17 亿
      长期借款0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,6964960.0,570730.0,0.0,0.0--6.96 百万57.07 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,123030.0,0.0,0.0,0.0--12.3 万------
      递延所得税负债218857.0,220158.0,73457.7,429764.0,322323.021.89 万22.02 万7.35 万42.98 万32.23 万
      其他非流动负债18452500.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计604670000.0,640134000.0,658131000.0,1025750000.0,1225610000.06.05 亿6.4 亿6.58 亿10.26 亿12.26 亿
   所有者权益604670000.0,640134000.0,658131000.0,1025750000.0,1225610000.06.05 亿6.4 亿6.58 亿10.26 亿12.26 亿
      实收资本(或股本)216705000.0,219140000.0,218282000.0,276500000.0,276500000.02.17 亿2.19 亿2.18 亿2.77 亿2.77 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228755000.0,245431000.0,245617000.0,648323000.0,673413000.02.29 亿2.45 亿2.46 亿6.48 亿6.73 亿
      减:库存股0.0,7876370.0,570730.0,140026000.0,93464900.0--7.88 百万57.07 万1.4 亿0.93 亿
      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16959600.0,18952600.0,23060300.0,23725200.0,27067800.00.17 亿0.19 亿0.23 亿0.24 亿0.27 亿
      未分配利润142250000.0,164090000.0,171268000.0,216241000.0,341562000.01.42 亿1.64 亿1.71 亿2.16 亿3.42 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604670000.0,639738000.0,657656000.0,1024760000.0,1225080000.06.05 亿6.4 亿6.58 亿10.25 亿12.25 亿
      少数股东权益0.0,396377.0,474440.0,983740.0,528138.0--39.64 万47.44 万98.37 万52.81 万
      少数股东权益0.0,396377.0,474440.0,983740.0,528138.0--39.64 万47.44 万98.37 万52.81 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681984000.0,906849000.0,920932000.0,1179360000.0,1583690000.06.82 亿9.07 亿9.21 亿11.79 亿15.84 亿
 + 营业收入681984000.0,906849000.0,920932000.0,1179360000.0,1583690000.06.82 亿9.07 亿9.21 亿11.79 亿15.84 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626912000.0,884364000.0,902819000.0,1136730000.0,1514440000.06.27 亿8.84 亿9.03 亿11.37 亿15.14 亿
 - 营业成本540936000.0,755009000.0,777850000.0,954567000.0,1287310000.05.41 亿7.55 亿7.78 亿9.55 亿12.87 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1864110.0,2813350.0,3997810.0,5050630.0,8365470.01.86 百万2.81 百万4.0 百万5.05 百万8.37 百万
 - 销售费用19062600.0,30240300.0,33031000.0,39305400.0,49870300.00.19 亿0.3 亿0.33 亿0.39 亿0.5 亿
 - 管理费用67493000.0,82113600.0,72949700.0,104939000.0,129388000.00.67 亿0.82 亿0.73 亿1.05 亿1.29 亿
 - 财务费用-5720220.0,3324430.0,5323090.0,-1871800.0,8118710.0(5.72 百万)3.32 百万5.32 百万(1.87 百万)8.12 百万
 - 资产减值损失3276960.0,10863400.0,9667340.0,34738400.0,31395900.03.28 百万0.11 亿9.67 百万0.35 亿0.31 亿
非经营性净收益-79354.7,-4841640.0,6447310.0,2941560.0,88353700.0(7.94 万)(4.84 百万)6.45 百万2.94 百万0.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,14644100.0--------0.15 亿
 + 投资收益-79354.7,-4841640.0,6447310.0,2941560.0,6926440.0(7.94 万)(4.84 百万)6.45 百万2.94 百万6.93 百万
   其中:对联营合营企业的投资收益0.0,-4841640.0,6447310.0,3906040.0,5240560.0--(4.84 百万)6.45 百万3.91 百万5.24 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润54992600.0,17643200.0,24560300.0,45568200.0,157603000.00.55 亿0.18 亿0.25 亿0.46 亿1.58 亿
 + 营业外收入11490900.0,9469080.0,11922000.0,16829000.0,262925.00.11 亿9.47 百万0.12 亿0.17 亿26.29 万
 - 营业外支出808075.0,666790.0,730653.0,4934630.0,1339980.080.81 万66.68 万73.07 万4.93 百万1.34 百万
   其中:非流动资产处置净损失778829.0,183482.0,629704.0,1669310.0,0.077.88 万18.35 万62.97 万1.67 百万--
利润总额65675400.0,26445500.0,35751600.0,57462600.0,156526000.00.66 亿0.26 亿0.36 亿0.57 亿1.57 亿
 - 所得税费用9071560.0,2705310.0,2474840.0,7349350.0,23795100.09.07 百万2.71 百万2.47 百万7.35 百万0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56603800.0,23740100.0,33276700.0,50113200.0,132731000.00.57 亿0.24 亿0.33 亿0.5 亿1.33 亿
 - 少数股东损益0.0,-93623.3,78063.3,109300.0,-1455600.0--(9.36 万)7.81 万10.93 万(1.46 百万)
 = 归属于母公司所有者的净利润56603800.0,23833800.0,33198700.0,50003900.0,134186000.00.57 亿0.24 亿0.33 亿0.5 亿1.34 亿
综合收益总额56603800.0,23740100.0,33276700.0,50113200.0,132731000.00.57 亿0.24 亿0.33 亿0.5 亿1.33 亿
 归属于母公司所有者的综合收益总额56603800.0,23833800.0,33198700.0,50003900.0,134186000.00.57 亿0.24 亿0.33 亿0.5 亿1.34 亿
 归属于少数股东的综合收益总额0.0,-93623.3,78063.3,109300.0,-1455600.0--(9.36 万)7.81 万10.93 万(1.46 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0.26,0.11,0.15,0.23,0.530.26 元0.11 元0.15 元0.23 元0.53 元
 稀释每股收益0.26,0.11,0.15,0.23,0.520.26 元0.11 元0.15 元0.23 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额238817000.0,146677000.0,71006500.0,82709900.0,51038200.02.39 亿1.47 亿0.71 亿0.83 亿0.51 亿
经营活动产生的现金流量净额133469000.0,151774000.0,19576400.0,1867690.0,214980000.01.33 亿1.52 亿0.2 亿1.87 百万2.15 亿
 + 销售商品、提供劳务收到的现金544383000.0,684580000.0,834393000.0,820005000.0,1125910000.05.44 亿6.85 亿8.34 亿8.2 亿11.26 亿
 + 收到的税费返还13530700.0,23855700.0,22268400.0,6065400.0,22726600.00.14 亿0.24 亿0.22 亿6.07 百万0.23 亿
 + 收到其他与经营活动有关的现金37573600.0,22527400.0,5700260.0,101990000.0,188100000.00.38 亿0.23 亿5.7 百万1.02 亿1.88 亿
 + 经营活动现金流入小计595487000.0,730963000.0,862361000.0,928060000.0,1336740000.05.95 亿7.31 亿8.62 亿9.28 亿13.37 亿
 + 购买商品、接受劳务支付的现金294738000.0,352167000.0,654557000.0,653217000.0,748949000.02.95 亿3.52 亿6.55 亿6.53 亿7.49 亿
 + 支付给职工以及为职工支付的现金87750800.0,134445000.0,129229000.0,160237000.0,210669000.00.88 亿1.34 亿1.29 亿1.6 亿2.11 亿
 + 支付的各项税费33518500.0,39605800.0,26590400.0,36380700.0,59773100.00.34 亿0.4 亿0.27 亿0.36 亿0.6 亿
 + 支付其他与经营活动有关的现金46010700.0,52970500.0,32408900.0,76357700.0,102369000.00.46 亿0.53 亿0.32 亿0.76 亿1.02 亿
 + 经营活动现金流出小计462018000.0,579189000.0,842785000.0,926192000.0,1121760000.04.62 亿5.79 亿8.43 亿9.26 亿11.22 亿
投资活动产生的现金流量净额-200867000.0,-266039000.0,-25139200.0,-312684000.0,-205106000.0(2.01 亿)(2.66 亿)(0.25 亿)(3.13 亿)(2.05 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1685880.0--------1.69 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额122206.0,2296970.0,20737600.0,3412600.0,369448.012.22 万2.3 百万0.21 亿3.41 百万36.94 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0.0,1165690.0,42361200.0,384823000.0,497895000.0--1.17 百万0.42 亿3.85 亿4.98 亿
 => 投资活动现金流入小计122206.0,3462650.0,63098900.0,388236000.0,524950000.012.22 万3.46 百万0.63 亿3.88 亿5.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金149225000.0,207001000.0,67438000.0,186237000.0,126849000.01.49 亿2.07 亿0.67 亿1.86 亿1.27 亿
 - 投资支付的现金51764700.0,31500000.0,12800000.0,500000.0,100000000.00.52 亿0.32 亿0.13 亿50.0 万1.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,91848900.0,0.0------0.92 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0.0,31000000.0,8000000.0,422334000.0,503207000.0--0.31 亿8.0 百万4.22 亿5.03 亿
 => 投资活动现金流出小计200990000.0,269501000.0,88238000.0,700920000.0,730056000.02.01 亿2.7 亿0.88 亿7.01 亿7.3 亿
筹资活动产生的现金流量净额-24742500.0,38594100.0,16443400.0,275986000.0,82993800.0(0.25 亿)0.39 亿0.16 亿2.76 亿0.83 亿
 + 吸收投资收到的现金3425470.0,14402000.0,12436300.0,337652000.0,1000000.03.43 百万0.14 亿0.12 亿3.38 亿100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,490000.0,0.0,400000.0,1000000.0--49.0 万--40.0 万100.0 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21684400.0,100522000.0,101810000.0,37588600.0,132600000.00.22 亿1.01 亿1.02 亿0.38 亿1.33 亿
 + 收到其他与筹资活动有关的现金150000.0,0.0,165297000.0,106590000.0,184101000.015.0 万--1.65 亿1.07 亿1.84 亿
 => 筹资活动现金流入小计25259900.0,114924000.0,279543000.0,481831000.0,317701000.00.25 亿1.15 亿2.8 亿4.82 亿3.18 亿
 - 偿还债务支付的现金0.0,44175300.0,123228000.0,72573100.0,37588600.0--0.44 亿1.23 亿0.73 亿0.38 亿
 - 分配股利、利润或偿付利息支付的现金10700000.0,4434640.0,27156700.0,7068590.0,9268320.00.11 亿4.43 百万0.27 亿7.07 百万9.27 百万
 - 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39302400.0,27719900.0,112715000.0,126204000.0,187850000.00.39 亿0.28 亿1.13 亿1.26 亿1.88 亿
 => 筹资活动现金流出小计50002400.0,76329900.0,263100000.0,205845000.0,234707000.00.5 亿0.76 亿2.63 亿2.06 亿2.35 亿
汇率变动对现金及现金等价物的影响0.0,0.0,822775.0,3158910.0,-4025610.0----82.28 万3.16 百万(4.03 百万)
= 现金及现金等价物净增加额(净现金流)-92140500.0,-75670300.0,11703400.0,-31671700.0,88842200.0(0.92 亿)(0.76 亿)0.12 亿(0.32 亿)0.89 亿
现金的期末余额146677000.0,71006500.0,82709900.0,51038200.0,139880000.01.47 亿0.71 亿0.83 亿0.51 亿1.4 亿

动态
暂时还有没有动态