联建光电
300269
广东
民营

深圳市联建光电股份有限公司

公司主要业务为数字显示设备、数字营销服务、数字户外广告等核心业务板块。

成立: 2003-04-14 上市: 2011-10-12

危险
¥5.06
PE:-61.32   PB:0.61
创业板
 
2019年02月15日 15:30
总市值:30.4亿   流通市值:17.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,13.8,14.7,14.3,2.6
2.6 %
X0.64,0.65,0.57,0.52,0.50
0.50 次
X,4.10,2.67,3.31,7.66,7.76,4.84,9.05,5.22,8.73,7.98
7.98 元
X1.61,1.31,1.24,1.39,1.70
1.70 倍
X30倍=高点: ¥5.29
20倍=常态: ¥3.53
10倍=低点: ¥1.76
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): 60.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 292 天.还好现金超级多!
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 0.14 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 张晓义 , 黄灿 @大华会计师事务所

CBS(财报评分): 65.24

(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!货卖的一般.做一轮生意要 205 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.87 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 龙湖川 , 刘影 @立信会计师事务所

CBS(财报评分): 61.24

(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 172 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 丘运良 , 刘影 @立信会计师事务所

CBS(财报评分): 50.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 135 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 龙湖川 , 刘影 @立信会计师事务所

CBS(财报评分): 43.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 135 天.
盈利能力
毛利还不错,费用率 17 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 0.17 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 彭中 , 任玮星 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
917695000.0,2051930000.0,3259620000.0,7430060000.0,8321680000.0
资产
现金与约当现金(%)28.3/10028.320.1/10020.112.5/10012.58.7/1008.79.7/1009.7
应收款项(%)27.0/10027.021.0/10021.016.3/10016.312.2/10012.213.4/10013.4
存货(%)17.0/10017.06.3/1006.35.4/1005.43.5/1003.54.7/1004.7
其他流动资产(%)0.5/1000.51.2/1001.21.6/1001.60.2/1000.20.7/1000.7
流动资产(%)75.0/10075.050.9/10050.938.0/10038.028.2/10028.237.4/10037.4
商誉(%)0.0/1000.034.6/10034.645.0/10045.055.2/10055.246.2/10046.2
非流动资产(%)25.0/10025.049.1/10049.162.0/10062.071.8/10071.862.6/10062.6
348241000.0,485689000.0,621587000.0,2073470000.0,3429080000.0
负债
应付款项(%)28.8/10028.814.8/10014.811.1/10011.17.6/1007.69.1/1009.1
流动负债(%)37.6/10037.623.2/10023.218.1/10018.127.4/10027.440.9/10040.9
非流动负债(%)0.3/1000.30.5/1000.51.0/1001.00.5/1000.50.3/1000.3
917695000.0,2051930000.0,3259620000.0,7430060000.0,8321680000.0
股权
股东权益(%)62.1/10062.176.3/10076.380.9/10080.972.1/10072.158.8/10058.8
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(%)37.9,23.7,19.1,27.9,41.237.923.719.127.941.2
长期资金占重资产比率(%)339.2,708.9,1196.6,1700.6,679.5339.2708.91196.61700.6679.5
偿债能力流动比率(%)199.3,219.5,210.5,102.7,91.3199.3219.5210.5102.791.3
速动比率(%)153.5,186.5,173.9,80.1,72.7153.5186.5173.980.172.7
运营能力应收款项周转率(次/年)2.4,2.9,3.2,3.9,3.92.42.93.23.93.9
应收款项周转天数(天)150.9,126.1,113.8,92.1,91.8150.9126.1113.892.191.8
存货周转率(次/年)2.5,4.5,6.1,8.2,8.32.54.56.18.28.3
存货周转天数(天)141.2,79.7,58.9,43.9,43.3141.279.758.943.943.3
固定资产周转率(次/年)3.9,4.7,7.0,9.1,5.53.94.77.09.15.5
完整生意周期(天)292.1,205.9,172.7,136.0,135.1292.1205.9172.7136.0135.1
应付款项周转天数(天)218.6,161.1,129.6,94.0,89.0218.6161.1129.694.089.0
缺钱天数(天)73.5,44.8,43.2,41.9,46.173.544.843.241.946.1
总资产周转率(次/年)0.64,0.65,0.57,0.52,0.50.640.650.570.520.50
盈利能力ROA=资产收益率(%)1.5,9.0,8.4,7.5,1.31.59.08.47.51.3
ROE=净资产收益率(%)2.9,12.5,10.6,10.1,2.02.912.510.610.12.0
税前纯益占实收资本(%)18.5,93.7,53.5,77.0,23.318.593.753.577.023.3
毛利率(%)24.4,33.6,38.4,36.1,31.524.433.638.436.131.5
营业利润率(%)2.3,16.3,16.6,16.1,-4.62.316.316.616.1-4.6
净利率(%)2.4,13.8,14.7,14.3,2.62.413.814.714.32.6
营业费用率(%)19.2,16.1,20.1,18.4,17.119.216.120.118.417.1
经营安全边际率(%)9.6,48.4,43.3,44.7,-14.79.648.443.344.7-14.7
EPS=基本每股收益(元)0.14,0.87,0.45,0.7,0.170.140.870.450.700.17
成长能力营收增长率(%)9.6,65.7,57.0,84.1,41.09.665.757.084.141.0
营业利润增长率(%)-66.0,1051.6,60.5,78.6,-140.5-66.01051.660.578.6-140.5
净资本增长率(%)-0.9,175.0,68.4,103.1,-8.7-0.9175.068.4103.1-8.7
现金流量现金流量比率(%)3.2,38.6,39.1,22.2,8.93.238.639.122.28.9
现金流量允当比率(%)23.2,86.0,152.3,72.8,74.323.286.0152.372.874.3
现金再投资比率(%)-0.6,11.4,7.0,6.0,2.3-0.611.47.06.02.3
现金流量表
20132014201520162017
期初现金
254004000.0,259039000.0,398307000.0,397595000.0,645673000.02.54 亿2.59 亿3.98 亿3.98 亿6.46 亿
+ 营业活动现金流量
(from 损益表)
11158700.0,183742000.0,230167000.0,452796000.0,303030000.00.11 亿1.84 亿2.3 亿4.53 亿3.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-3258200.0,-286466000.0,-430824000.0,-1928810000.0,-973193000.0(3.26 百万)(2.86 亿)(4.31 亿)(19.29 亿)(9.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2115990.0,241988000.0,196719000.0,1720200000.0,800862000.0(2.12 百万)2.42 亿1.97 亿17.2 亿8.01 亿
期末现金
259039000.0,398307000.0,397595000.0,645673000.0,774474000.02.59 亿3.98 亿3.98 亿6.46 亿7.74 亿
自由现金流(FCF)
-23498700.0,146923000.0,212024000.0,-300095000.0,173320000.0(0.23 亿)1.47 亿2.12 亿(3.0 亿)1.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计917695000.0,2051930000.0,3259620000.0,7430060000.0,8321680000.09.18 亿20.52 亿32.6 亿74.3 亿83.22 亿
   流动资产687964000.0,1043560000.0,1239860000.0,2094020000.0,3109200000.06.88 亿10.44 亿12.4 亿20.94 亿31.09 亿
      货币资金259461000.0,412328000.0,407595000.0,649191000.0,804579000.02.59 亿4.12 亿4.08 亿6.49 亿8.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1713380.0,37080000.0,17516700.0,50217300.0,65806300.01.71 百万0.37 亿0.18 亿0.5 亿0.66 亿
      应收利息428136.0,186798.0,0.0,0.0,0.042.81 万18.68 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款246494000.0,394502000.0,513643000.0,852611000.0,1047110000.02.46 亿3.95 亿5.14 亿8.53 亿10.47 亿
      其他应收款16879100.0,17100800.0,33096600.0,64081800.0,494729000.00.17 亿0.17 亿0.33 亿0.64 亿4.95 亿
      预付款项2409830.0,27168500.0,37874000.0,201432000.0,243452000.02.41 百万0.27 亿0.38 亿2.01 亿2.43 亿
      存货155698000.0,129650000.0,177404000.0,259658000.0,391527000.01.56 亿1.3 亿1.77 亿2.6 亿3.92 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4880040.0,25545700.0,52734900.0,16832500.0,58621300.04.88 百万0.26 亿0.53 亿0.17 亿0.59 亿
   非流动资产229732000.0,1008360000.0,2019760000.0,5336040000.0,5212480000.02.3 亿10.08 亿20.2 亿53.36 亿52.12 亿
      可供出售金融资产0.0,2500000.0,92500000.0,66876000.0,57176000.0--2.5 百万0.93 亿0.67 亿0.57 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,262098000.0--------2.62 亿
      长期股权投资2500000.0,0.0,124121000.0,37572000.0,122685000.02.5 百万--1.24 亿0.38 亿1.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产150668000.0,205259000.0,218514000.0,309503000.0,712278000.01.51 亿2.05 亿2.19 亿3.1 亿7.12 亿
      工程物资0.0,0.0,0.0,0.0,26420.0--------2.64 万
      在建工程18122700.0,17128600.0,4655950.0,7496790.0,11279200.00.18 亿0.17 亿4.66 百万7.5 百万0.11 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13863100.0,15819000.0,53578500.0,48810500.0,28909200.00.14 亿0.16 亿0.54 亿0.49 亿0.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,710566000.0,1465250000.0,4098120000.0,3842900000.0--7.11 亿14.65 亿40.98 亿38.43 亿
      长期待摊费用33093700.0,48638000.0,45727500.0,41452300.0,80948200.00.33 亿0.49 亿0.46 亿0.41 亿0.81 亿
      递延所得税资产5968910.0,8453990.0,15412900.0,22791600.0,60261900.05.97 百万8.45 百万0.15 亿0.23 亿0.6 亿
      其他非流动资产5515070.0,0.0,0.0,703413000.0,33926000.05.52 百万----7.03 亿0.34 亿
负债合计348241000.0,485689000.0,621587000.0,2073470000.0,3429080000.03.48 亿4.86 亿6.22 亿20.73 亿34.29 亿
   流动负债345192000.0,475439000.0,589089000.0,2039210000.0,3405180000.03.45 亿4.75 亿5.89 亿20.39 亿34.05 亿
      短期借款337912.0,327002.0,0.0,748500000.0,1899410000.033.79 万32.7 万0.0 元7.49 亿18.99 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115550000.0,81981600.0,122904000.0,173592000.0,284504000.01.16 亿0.82 亿1.23 亿1.74 亿2.85 亿
      应付账款148768000.0,222358000.0,238821000.0,387795000.0,474872000.01.49 亿2.22 亿2.39 亿3.88 亿4.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41616900.0,107756000.0,114978000.0,192520000.0,239658000.00.42 亿1.08 亿1.15 亿1.93 亿2.4 亿
      应付职工薪酬5772040.0,7662690.0,26294100.0,35442600.0,51109100.05.77 百万7.66 百万0.26 亿0.35 亿0.51 亿
      应付股利0.0,0.0,0.0,16276900.0,0.0------0.16 亿--
      应交税费10360000.0,43270200.0,66201600.0,85912300.0,83875800.00.1 亿0.43 亿0.66 亿0.86 亿0.84 亿
      应付利息0.0,0.0,0.0,0.0,1493810.0--------1.49 百万
      其他应付款22786600.0,12083400.0,19891000.0,399169000.0,369388000.00.23 亿0.12 亿0.2 亿3.99 亿3.69 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,872475.0--------87.25 万
   非流动负债3049460.0,10249900.0,32498100.0,34265400.0,23892800.03.05 百万0.1 亿0.32 亿0.34 亿0.24 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0.0,6114320.0,8481590.0,7021780.0,5048950.0--6.11 百万8.48 百万7.02 百万5.05 百万
      其他非流动负债3049460.0,0.0,0.0,0.0,0.03.05 百万--------
所有者权益合计569454000.0,1566240000.0,2638040000.0,5356590000.0,4892610000.05.69 亿15.66 亿26.38 亿53.57 亿48.93 亿
   所有者权益569454000.0,1566240000.0,2638040000.0,5356590000.0,4892610000.05.69 亿15.66 亿26.38 亿53.57 亿48.93 亿
      实收资本(或股本)117728000.0,173195000.0,505538000.0,613688000.0,613508000.01.18 亿1.73 亿5.06 亿6.14 亿6.14 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280825000.0,1091870000.0,1647510000.0,3970840000.0,3977280000.02.81 亿10.92 亿16.48 亿39.71 亿39.77 亿
      减:库存股0.0,0.0,0.0,12950300.0,252936000.0------0.13 亿2.53 亿
      其他综合收益0.0,-703106.0,-286930.0,-640558.0,61996.1--(70.31 万)(28.69 万)(64.06 万)6.2 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25641500.0,31717700.0,36426500.0,49838200.0,107919000.00.26 亿0.32 亿0.36 亿0.5 亿1.08 亿
      未分配利润146354000.0,270719000.0,449239000.0,737680000.0,449924000.01.46 亿2.71 亿4.49 亿7.38 亿4.5 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-701316.0,0.0,0.0,0.0,0.0(70.13 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569847000.0,1566800000.0,2638430000.0,5358450000.0,4895760000.05.7 亿15.67 亿26.38 亿53.58 亿48.96 亿
      少数股东权益-393019.0,-562011.0,-388869.0,-1861810.0,-3151910.0(39.3 万)(56.2 万)(38.89 万)(1.86 百万)(3.15 百万)
      少数股东权益-393019.0,-562011.0,-388869.0,-1861810.0,-3151910.0(39.3 万)(56.2 万)(38.89 万)(1.86 百万)(3.15 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585608000.0,970098000.0,1522600000.0,2803460000.0,3952370000.05.86 亿9.7 亿15.23 亿28.03 亿39.52 亿
 + 营业收入585608000.0,970098000.0,1522600000.0,2803460000.0,3952370000.05.86 亿9.7 亿15.23 亿28.03 亿39.52 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571906000.0,812637000.0,1275960000.0,2360140000.0,4177830000.05.72 亿8.13 亿12.76 亿23.6 亿41.78 亿
 - 营业成本442618000.0,644270000.0,938217000.0,1791290000.0,2709150000.04.43 亿6.44 亿9.38 亿17.91 亿27.09 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3341780.0,10101700.0,13647600.0,23258100.0,27874100.03.34 百万0.1 亿0.14 亿0.23 亿0.28 亿
 - 销售费用47566900.0,77835900.0,177075000.0,276937000.0,312686000.00.48 亿0.78 亿1.77 亿2.77 亿3.13 亿
 - 管理费用68430000.0,83580400.0,142991000.0,221838000.0,313943000.00.68 亿0.84 亿1.43 亿2.22 亿3.14 亿
 - 财务费用-3766430.0,-5283550.0,-14417500.0,18305900.0,49970500.0(3.77 百万)(5.28 百万)(0.14 亿)0.18 亿0.5 亿
 - 资产减值损失13715100.0,2132390.0,18447200.0,28508600.0,764205000.00.14 亿2.13 百万0.18 亿0.29 亿7.64 亿
非经营性净收益0.0,340215.0,6652230.0,8993500.0,42155500.00.0 元34.02 万6.65 百万8.99 百万0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,340215.0,6652230.0,8993500.0,11143100.0--34.02 万6.65 百万8.99 百万0.11 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,9484860.0--------9.48 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润13702500.0,157801000.0,253289000.0,452311000.0,-183305000.00.14 亿1.58 亿2.53 亿4.52 亿(1.83 亿)
 + 营业外收入8330720.0,5475150.0,19286300.0,22228100.0,350732000.08.33 百万5.48 百万0.19 亿0.22 亿3.51 亿
 - 营业外支出210226.0,918286.0,2302810.0,2114540.0,24332900.021.02 万91.83 万2.3 百万2.11 百万0.24 亿
   其中:非流动资产处置净损失17395.3,96665.2,1500880.0,520715.0,0.01.74 万9.67 万1.5 百万52.07 万--
利润总额21823000.0,162358000.0,270272000.0,472424000.0,143094000.00.22 亿1.62 亿2.7 亿4.72 亿1.43 亿
 - 所得税费用7660880.0,28810000.0,46290900.0,71537700.0,40336300.07.66 百万0.29 亿0.46 亿0.72 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14162100.0,133548000.0,223982000.0,400887000.0,102758000.00.14 亿1.34 亿2.24 亿4.01 亿1.03 亿
 - 少数股东损益-2104790.0,-425129.0,309621.0,-2073460.0,-1528220.0(2.1 百万)(42.51 万)30.96 万(2.07 百万)(1.53 百万)
 = 归属于母公司所有者的净利润16266900.0,133974000.0,223672000.0,402960000.0,104286000.00.16 亿1.34 亿2.24 亿4.03 亿1.04 亿
综合收益总额14117800.0,133553000.0,224443000.0,400616000.0,103470000.00.14 亿1.34 亿2.24 亿4.01 亿1.03 亿
 归属于母公司所有者的综合收益总额16222600.0,133972000.0,224088000.0,402607000.0,104988000.00.16 亿1.34 亿2.24 亿4.03 亿1.05 亿
 归属于少数股东的综合收益总额-2104790.0,-418992.0,355269.0,-1990500.0,-1517890.0(2.1 百万)(41.9 万)35.53 万(1.99 百万)(1.52 百万)
 其他综合收益-44351.8,4346.51,461824.0,-270669.0,712884.0(4.44 万)4,346.51 元46.18 万(27.07 万)71.29 万
 归属于母公司所有者的其他综合收益总额0.0,-1790.03,416176.0,-353628.0,702554.0--(1,790.03 元)41.62 万(35.36 万)70.26 万
 归属于少数股东的其他综合收益总额0.0,6136.54,45647.8,82959.0,10330.1--6,136.54 元4.56 万8.3 万1.03 万
每股收益
 基本每股收益0.14,0.87,0.45,0.7,0.170.14 元0.87 元0.45 元0.7 元0.17 元
 稀释每股收益0.14,0.87,0.45,0.7,0.170.14 元0.87 元0.45 元0.7 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额254004000.0,259039000.0,398307000.0,397595000.0,642768000.02.54 亿2.59 亿3.98 亿3.98 亿6.43 亿
经营活动产生的现金流量净额11158700.0,183742000.0,230167000.0,452796000.0,303030000.00.11 亿1.84 亿2.3 亿4.53 亿3.03 亿
 + 销售商品、提供劳务收到的现金602686000.0,984988000.0,1504830000.0,3071670000.0,3514710000.06.03 亿9.85 亿15.05 亿30.72 亿35.15 亿
 + 收到的税费返还13501700.0,17719100.0,47308800.0,57562800.0,81512300.00.14 亿0.18 亿0.47 亿0.58 亿0.82 亿
 + 收到其他与经营活动有关的现金32251300.0,62435300.0,65532800.0,56576100.0,148730000.00.32 亿0.62 亿0.66 亿0.57 亿1.49 亿
 + 经营活动现金流入小计648439000.0,1065140000.0,1617670000.0,3185810000.0,3744300000.06.48 亿10.65 亿16.18 亿31.86 亿37.44 亿
 + 购买商品、接受劳务支付的现金461262000.0,615872000.0,924927000.0,1986760000.0,2431590000.04.61 亿6.16 亿9.25 亿19.87 亿24.32 亿
 + 支付给职工以及为职工支付的现金79493000.0,113284000.0,213275000.0,306913000.0,389159000.00.79 亿1.13 亿2.13 亿3.07 亿3.89 亿
 + 支付的各项税费21387800.0,76940200.0,105963000.0,176459000.0,211038000.00.21 亿0.77 亿1.06 亿1.76 亿2.11 亿
 + 支付其他与经营活动有关的现金75138100.0,75304700.0,143335000.0,262874000.0,410136000.00.75 亿0.75 亿1.43 亿2.63 亿4.1 亿
 + 经营活动现金流出小计637281000.0,881401000.0,1387500000.0,2733010000.0,3441270000.06.37 亿8.81 亿13.88 亿27.33 亿34.41 亿
投资活动产生的现金流量净额-3258200.0,-286466000.0,-430824000.0,-1928810000.0,-973193000.0(3.26 百万)(2.86 亿)(4.31 亿)(19.29 亿)(9.73 亿)
 + 收回投资收到的现金27377300.0,2950000.0,0.0,45355600.0,0.00.27 亿2.95 百万--0.45 亿--
 + 取得投资收益收到的现金0.0,340215.0,0.0,73935.4,0.0--34.02 万--7.39 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0.0,373984.0,906340.0,581958.0,852000.0--37.4 万90.63 万58.2 万85.2 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10000000.0,8500000.0,35820800.0,2573940.0,0.010.0 百万8.5 百万0.36 亿2.57 百万--
 => 投资活动现金流入小计37377300.0,12164200.0,36727200.0,48585400.0,852000.00.37 亿0.12 亿0.37 亿0.49 亿85.2 万
 - 购建固定资产、无形资产和其他长期资产支付的现金34657300.0,36818800.0,18142900.0,752892000.0,129710000.00.35 亿0.37 亿0.18 亿7.53 亿1.3 亿
 - 投资支付的现金4545000.0,0.0,242305000.0,67972000.0,133296000.04.55 百万--2.42 亿0.68 亿1.33 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,215613000.0,175410000.0,1126850000.0,710699000.0--2.16 亿1.75 亿11.27 亿7.11 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1433160.0,46198300.0,31692300.0,29678500.0,339978.01.43 百万0.46 亿0.32 亿0.3 亿34.0 万
 => 投资活动现金流出小计40635500.0,298630000.0,467551000.0,1977390000.0,974045000.00.41 亿2.99 亿4.68 亿19.77 亿9.74 亿
筹资活动产生的现金流量净额-2115990.0,241988000.0,196719000.0,1720200000.0,800862000.0(2.12 百万)2.42 亿1.97 亿17.2 亿8.01 亿
 + 吸收投资收到的现金0.0,257750000.0,210850000.0,1101770000.0,0.0--2.58 亿2.11 亿11.02 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,250000.0,0.0,800000.0,0.0--25.0 万--80.0 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246042.0,327002.0,0.0,840750000.0,2064410000.024.6 万32.7 万--8.41 亿20.64 亿
 + 收到其他与筹资活动有关的现金12373200.0,1876480.0,28417800.0,65528400.0,0.00.12 亿1.88 百万0.28 亿0.66 亿--
 => 筹资活动现金流入小计12619300.0,259953000.0,239268000.0,2008050000.0,2064410000.00.13 亿2.6 亿2.39 亿20.08 亿20.64 亿
 - 偿还债务支付的现金0.0,337912.0,1708.25,135750000.0,803513000.0--33.79 万1,708.25 元1.36 亿8.04 亿
 - 分配股利、利润或偿付利息支付的现金14725900.0,3551400.0,42443000.0,131548000.0,190835000.00.15 亿3.55 百万0.42 亿1.32 亿1.91 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
 - 支付其他与筹资活动有关的现金9355.11,14076500.0,104492.0,20549300.0,269199000.09,355.11 元0.14 亿10.45 万0.21 亿2.69 亿
 => 筹资活动现金流出小计14735300.0,17965800.0,42549200.0,287847000.0,1263550000.00.15 亿0.18 亿0.43 亿2.88 亿12.64 亿
汇率变动对现金及现金等价物的影响-749681.0,4039.83,3226380.0,3886170.0,-1897100.0(74.97 万)4,039.83 元3.23 百万3.89 百万(1.9 百万)
= 现金及现金等价物净增加额(净现金流)5034810.0,139268000.0,-711637.0,248077000.0,128802000.05.03 百万1.39 亿(71.16 万)2.48 亿1.29 亿
现金的期末余额259039000.0,398307000.0,397595000.0,645673000.0,774474000.02.59 亿3.98 亿3.98 亿6.46 亿7.74 亿

动态
暂时还有没有动态