温州宏丰
300283
浙江
民营

温州宏丰电工合金股份有限公司

公司的主营业务为电接触功能复合材料、元件、组件及硬质合金产品的研发、生产和销售。

成立: 1997-09-11 上市: 2012-01-10

过热
¥4.98
PE:100.70   PB:3.55
创业板
 
2019年02月21日 15:30
总市值：20.6亿   流通市值：10.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,3.5,0.4,2.4,0.3
0.3 %		X0.91,0.85,0.73,0.76,0.75
0.75 次		X,1.58,2.29,3.00,4.53,7.62,5.83,4.05,1.97,1.36,1.37
1.37 元		X1.28,1.56,1.49,2.13,2.53
2.53 倍		X30倍=高点: ￥0.23
20倍=常态: ￥0.16
10倍=低点: ￥0.08
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): 51.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 232 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 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 0.04 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 沈建林 , 蔡畅 @立信会计师事务所

CBS(财报评分): 44.4

(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
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 239 天.而且现金比率偏低!
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,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
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 沈建林 , 凌燕 , 陈磊 @立信会计师事务所

CBS(财报评分): 39.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 250 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 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 0.02 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 凌燕 , 陈磊 @立信会计师事务所

CBS(财报评分): 31.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 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,收益率不高.每股去年为公司赚到了 0.06 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 凌燕 , 陈磊 @立信会计师事务所

CBS(财报评分): 30.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 242 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,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,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 凌燕 , 陈磊 , 刘媛媛 @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
686928000.0,889436000.0,834641000.0,1222070000.0,1448210000.0
资产		现金与约当现金(%)12.1/10012.113.6/10013.65.2/1005.21.4/1001.42.8/1002.8
应收款项(%)22.6/10022.620.1/10020.120.5/10020.519.3/10019.316.5/10016.5
存货(%)33.9/10033.926.7/10026.726.3/10026.329.1/10029.128.8/10028.8
其他流动资产(%)2.7/1002.73.3/1003.33.4/1003.43.4/1003.43.7/1003.7
流动资产(%)72.2/10072.264.1/10064.155.5/10055.553.7/10053.752.6/10052.6
商誉(%)0.0/1000.00.5/1000.50.5/1000.50.0/1000.00.0/1000.0
非流动资产(%)27.8/10027.835.9/10035.944.5/10044.546.3/10046.347.4/10047.4
150077000.0,319109000.0,276109000.0,647725000.0,874912000.0
负债		应付款项(%)2.0/1002.03.2/1003.23.5/1003.57.8/1007.84.8/1004.8
流动负债(%)21.5/10021.534.3/10034.331.6/10031.643.8/10043.850.0/10050.0
非流动负债(%)0.3/1000.31.6/1001.61.5/1001.59.2/1009.210.4/10010.4
686928000.0,889436000.0,834641000.0,1222070000.0,1448210000.0
股权		股东权益(%)78.2/10078.264.1/10064.166.9/10066.947.0/10047.039.6/10039.6
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(%)21.8,35.9,33.1,53.0,60.421.835.933.153.060.4
长期资金占重资产比率(%)334.2,217.2,209.2,175.9,153.5334.2217.2209.2175.9153.5
偿债能力流动比率(%)335.4,186.9,175.8,122.4,105.1335.4186.9175.8122.4105.1
速动比率(%)175.0,108.5,92.4,55.4,46.0175.0108.592.455.446.0
运营能力应收款项周转率(次/年)4.0,4.0,3.6,3.8,4.24.04.03.63.84.2
应收款项周转天数(天)90.2,90.1,100.5,94.1,84.990.290.1100.594.184.9
存货周转率(次/年)2.5,2.4,2.4,2.2,2.32.52.42.42.22.3
存货周转天数(天)142.6,149.3,150.3,161.2,158.0142.6149.3150.3161.2158.0
固定资产周转率(次/年)4.1,3.4,2.3,3.1,2.94.13.42.33.12.9
完整生意周期(天)232.7,239.4,250.8,255.3,243.0232.7239.4250.8255.3243.0
应付款项周转天数(天)7.3,13.4,19.1,35.4,34.17.313.419.135.434.1
缺钱天数(天)225.4,226.0,231.8,219.9,208.8225.4226.0231.8219.9208.8
总资产周转率(次/年)0.91,0.85,0.73,0.76,0.750.910.850.730.760.75
盈利能力ROA=资产收益率(%)0.6,2.9,0.3,1.8,0.20.62.90.31.80.2
ROE=净资产收益率(%)0.8,4.2,1.0,4.4,1.10.84.21.04.41.1
税前纯益占实收资本(%)3.6,18.2,1.2,6.9,1.63.618.21.26.91.6
毛利率(%)13.0,15.1,13.0,17.6,12.413.015.113.017.612.4
营业利润率(%)0.3,3.2,0.3,3.3,0.60.33.20.33.30.6
净利率(%)0.6,3.5,0.4,2.4,0.30.63.50.42.40.3
营业费用率(%)10.5,11.1,12.3,11.7,11.110.511.112.311.711.1
经营安全边际率(%)2.6,20.9,2.5,18.8,4.92.620.92.518.84.9
EPS=基本每股收益(元)0.04,0.17,0.02,0.06,0.020.040.170.020.060.02
成长能力营收增长率(%)-6.0,0.9,-6.1,24.1,29.0-6.00.9-6.124.129.0
营业利润增长率(%)-95.5,844.3,-90.2,1149.1,-76.3-95.5844.3-90.21149.1-76.3
净资本增长率(%)-0.6,6.2,-2.1,2.8,-0.2-0.66.2-2.12.8-0.2
现金流量现金流量比率(%)21.2,14.5,19.7,-28.2,-1.621.214.519.7-28.2-1.6
现金流量允当比率(%)-21.4,-20.7,5.2,-13.6,-6.7-21.4-20.75.2-13.6-6.7
现金再投资比率(%)2.5,5.7,3.3,-24.9,-5.52.55.73.3-24.9-5.5
现金流量表
20132014201520162017
期初现金
171487000.0,83058800.0,119904000.0,108241000.0,17440700.01.71 亿0.83 亿1.2 亿1.08 亿0.17 亿
+ 营业活动现金流量
(from 损益表)		31399200.0,44169400.0,51822900.0,-150983000.0,-11518500.00.31 亿0.44 亿0.52 亿(1.51 亿)(0.12 亿)
+ 投资活动现金流量
(from 资产负债表左)		-8465630.0,-54316900.0,-67006500.0,-54978100.0,-120804000.0(8.47 百万)(0.54 亿)(0.67 亿)(0.55 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)		-111348000.0,46987900.0,-61370100.0,115178000.0,155017000.0(1.11 亿)0.47 亿(0.61 亿)1.15 亿1.55 亿
期末现金
83058800.0,119904000.0,43351600.0,17440700.0,40247300.00.83 亿1.2 亿0.43 亿0.17 亿0.4 亿
自由现金流(FCF)
21596200.0,26247400.0,27743900.0,-206534000.0,-136872000.00.22 亿0.26 亿0.28 亿(2.07 亿)(1.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计686928000.0,889436000.0,834641000.0,1222070000.0,1448210000.06.87 亿8.89 亿8.35 亿12.22 亿14.48 亿
   流动资产495693000.0,570065000.0,462989000.0,656037000.0,761746000.04.96 亿5.7 亿4.63 亿6.56 亿7.62 亿
      货币资金83058800.0,120454000.0,43351600.0,17440700.0,40247300.00.83 亿1.2 亿0.43 亿0.17 亿0.4 亿
      交易性金融资产14325.0,75155.0,29745.0,33225.0,96300.01.43 万7.52 万2.97 万3.32 万9.63 万
      应收票据67628200.0,39816600.0,59087800.0,31449300.0,27302200.00.68 亿0.4 亿0.59 亿0.31 亿0.27 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87905000.0,139397000.0,112356000.0,204388000.0,211231000.00.88 亿1.39 亿1.12 亿2.04 亿2.11 亿
      其他应收款728926.0,1633960.0,446842.0,1725890.0,1070800.072.89 万1.63 百万44.68 万1.73 百万1.07 百万
      预付款项3880460.0,1809840.0,468988.0,3293050.0,11070800.03.88 百万1.81 百万46.9 万3.29 百万0.11 亿
      存货233129000.0,237316000.0,219104000.0,355872000.0,417505000.02.33 亿2.37 亿2.19 亿3.56 亿4.18 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992308.0,412346.0,161290.0,0.0,0.099.23 万41.23 万16.13 万----
      其他流动资产18355200.0,29150900.0,27983900.0,41834700.0,53222500.00.18 亿0.29 亿0.28 亿0.42 亿0.53 亿
   非流动资产191235000.0,319371000.0,371651000.0,566034000.0,686465000.01.91 亿3.19 亿3.72 亿5.66 亿6.86 亿
      可供出售金融资产0.0,0.0,50000000.0,50000000.0,50000000.0----0.5 亿0.5 亿0.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,24402200.0--------0.24 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产159739000.0,199211000.0,269046000.0,254784000.0,345885000.01.6 亿1.99 亿2.69 亿2.55 亿3.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1563390.0,69877300.0,3984800.0,135455000.0,125492000.01.56 百万0.7 亿3.98 百万1.35 亿1.25 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15264900.0,36055300.0,34980500.0,105453000.0,101805000.00.15 亿0.36 亿0.35 亿1.05 亿1.02 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,4721440.0,3914010.0,0.0,0.0--4.72 百万3.91 百万----
      长期待摊费用3453160.0,3143430.0,1259340.0,719620.0,478328.03.45 百万3.14 百万1.26 百万71.96 万47.83 万
      递延所得税资产3606370.0,2954570.0,2484670.0,3470790.0,4106230.03.61 百万2.95 百万2.48 百万3.47 百万4.11 百万
      其他非流动资产7608290.0,3407490.0,5981440.0,16151500.0,34297100.07.61 百万3.41 百万5.98 百万0.16 亿0.34 亿
负债合计150077000.0,319109000.0,276109000.0,647725000.0,874912000.01.5 亿3.19 亿2.76 亿6.48 亿8.75 亿
   流动负债147813000.0,305052000.0,263435000.0,535824000.0,724611000.01.48 亿3.05 亿2.63 亿5.36 亿7.25 亿
      短期借款121804000.0,239890000.0,205000000.0,360000000.0,475000000.01.22 亿2.4 亿2.05 亿3.6 亿4.75 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债21600.0,8440720.0,42645.0,49350.0,0.02.16 万8.44 百万4.26 万4.93 万--
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款13488900.0,28132400.0,28920700.0,95669600.0,69086000.00.13 亿0.28 亿0.29 亿0.96 亿0.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项162716.0,934278.0,295670.0,1052870.0,944584.016.27 万93.43 万29.57 万1.05 百万94.46 万
      应付职工薪酬8984130.0,10946000.0,11032300.0,15902100.0,12482000.08.98 百万0.11 亿0.11 亿0.16 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2687880.0,2640320.0,2618420.0,5026160.0,3848210.02.69 百万2.64 百万2.62 百万5.03 百万3.85 百万
      应付利息244415.0,746814.0,611657.0,635116.0,879074.024.44 万74.68 万61.17 万63.51 万87.91 万
      其他应付款418898.0,13321900.0,14913100.0,47488800.0,150371000.041.89 万0.13 亿0.15 亿0.47 亿1.5 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0.0,0.0,0.0,10000000.0,12000000.0------10.0 百万0.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2263900.0,14056800.0,12674700.0,111901000.0,150302000.02.26 百万0.14 亿0.13 亿1.12 亿1.5 亿
      长期借款0.0,0.0,0.0,100000000.0,136000000.0------1.0 亿1.36 亿
      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0.0,2566070.0,2382610.0,2517620.0,2398690.0--2.57 百万2.38 百万2.52 百万2.4 百万
      其他非流动负债2263900.0,0.0,0.0,0.0,0.02.26 百万--------
所有者权益合计536851000.0,570327000.0,558531000.0,574347000.0,573299000.05.37 亿5.7 亿5.59 亿5.74 亿5.73 亿
   所有者权益536851000.0,570327000.0,558531000.0,574347000.0,573299000.05.37 亿5.7 亿5.59 亿5.74 亿5.73 亿
      实收资本（或股本）92080300.0,138120000.0,276241000.0,414361000.0,414361000.00.92 亿1.38 亿2.76 亿4.14 亿4.14 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336092000.0,290051000.0,151931000.0,17054500.0,17054500.03.36 亿2.9 亿1.52 亿0.17 亿0.17 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,-30728.8,178218.0------(3.07 万)17.82 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16282000.0,18212700.0,19918400.0,22417600.0,23572500.00.16 亿0.18 亿0.2 亿0.22 亿0.24 亿
      未分配利润92397100.0,112809000.0,96102800.0,110017000.0,110605000.00.92 亿1.13 亿0.96 亿1.1 亿1.11 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536851000.0,559194000.0,544193000.0,563820000.0,565771000.05.37 亿5.59 亿5.44 亿5.64 亿5.66 亿
      少数股东权益0.0,11133500.0,14338300.0,10527000.0,7527640.0--0.11 亿0.14 亿0.11 亿7.53 百万
      少数股东权益0.0,11133500.0,14338300.0,10527000.0,7527640.0--0.11 亿0.14 亿0.11 亿7.53 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662759000.0,668496000.0,627864000.0,779278000.0,1005250000.06.63 亿6.68 亿6.28 亿7.79 亿10.05 亿
 + 营业收入662759000.0,668496000.0,627864000.0,779278000.0,1005250000.06.63 亿6.68 亿6.28 亿7.79 亿10.05 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660743000.0,650316000.0,628713000.0,753999000.0,1003140000.06.61 亿6.5 亿6.29 亿7.54 亿10.03 亿
 - 营业成本576635000.0,567329000.0,546552000.0,641848000.0,880961000.05.77 亿5.67 亿5.47 亿6.42 亿8.81 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2345530.0,2407570.0,2464040.0,4606500.0,5529360.02.35 百万2.41 百万2.46 百万4.61 百万5.53 百万
 - 销售费用6219970.0,6687880.0,8490730.0,9635890.0,10573300.06.22 百万6.69 百万8.49 百万9.64 百万0.11 亿
 - 管理费用52453200.0,57817700.0,57348200.0,68469400.0,73166400.00.52 亿0.58 亿0.57 亿0.68 亿0.73 亿
 - 财务费用10605800.0,9631160.0,11149500.0,12736400.0,27514400.00.11 亿9.63 百万0.11 亿0.13 亿0.28 亿
 - 资产减值损失12484200.0,6441850.0,2708220.0,16703100.0,5391750.00.12 亿6.44 百万2.71 百万0.17 亿5.39 百万
非经营性净收益224999.0,2975030.0,2914740.0,528190.0,4008540.022.5 万2.98 百万2.91 百万52.82 万4.01 百万
 + 公允价值变动净收益-7275.0,599010.0,-604635.0,-3225.0,112425.0(7,275.0 元)59.9 万(60.46 万)(3,225.0 元)11.24 万
 + 投资收益232274.0,2376020.0,3519380.0,531414.0,-136883.023.23 万2.38 百万3.52 百万53.14 万(13.69 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2240320.0,21155800.0,2066050.0,25807000.0,6123060.02.24 百万0.21 亿2.07 百万0.26 亿6.12 百万
 + 营业外收入2527100.0,5048540.0,3068690.0,3520730.0,775208.02.53 百万5.05 百万3.07 百万3.52 百万77.52 万
 - 营业外支出1413550.0,1012350.0,1731400.0,886076.0,267287.01.41 百万1.01 百万1.73 百万88.61 万26.73 万
   其中:非流动资产处置净损失55016.3,0.0,150725.0,601.83,0.05.5 万--15.07 万601.83 元--
利润总额3353870.0,25192000.0,3403340.0,28441700.0,6630980.03.35 百万0.25 亿3.4 百万0.28 亿6.63 百万
 - 所得税费用-718857.0,2118790.0,981051.0,9758510.0,3329830.0(71.89 万)2.12 百万98.11 万9.76 百万3.33 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4072730.0,23073200.0,2422290.0,18683200.0,3301150.04.07 百万0.23 亿2.42 百万0.19 亿3.3 百万
 - 少数股东损益0.0,-190225.0,-3295230.0,-5577890.0,-2999390.0--(19.02 万)(3.3 百万)(5.58 百万)(3.0 百万)
 = 归属于母公司所有者的净利润4072730.0,23263500.0,5717520.0,24261000.0,6300540.04.07 百万0.23 亿5.72 百万0.24 亿6.3 百万
综合收益总额4072730.0,23073200.0,2422290.0,18652400.0,3510100.04.07 百万0.23 亿2.42 百万0.19 亿3.51 百万
 归属于母公司所有者的综合收益总额4072730.0,23263500.0,5717520.0,24230300.0,6509490.04.07 百万0.23 亿5.72 百万0.24 亿6.51 百万
 归属于少数股东的综合收益总额0.0,-190225.0,-3295230.0,-5577890.0,-2999390.0--(19.02 万)(3.3 百万)(5.58 百万)(3.0 百万)
 其他综合收益0.0,0.0,0.0,-30728.8,208947.0------(3.07 万)20.89 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-30728.8,208947.0------(3.07 万)20.89 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----------
每股收益
 基本每股收益0.04,0.17,0.02,0.06,0.020.04 元0.17 元0.02 元0.06 元0.02 元
 稀释每股收益0.04,0.17,0.02,0.06,0.020.04 元0.17 元0.02 元0.06 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额171487000.0,83058800.0,119904000.0,108241000.0,17440700.01.71 亿0.83 亿1.2 亿1.08 亿0.17 亿
经营活动产生的现金流量净额31399200.0,44169400.0,51822900.0,-150983000.0,-11518500.00.31 亿0.44 亿0.52 亿(1.51 亿)(0.12 亿)
 + 销售商品、提供劳务收到的现金780206000.0,728432000.0,673486000.0,804395000.0,1043930000.07.8 亿7.28 亿6.73 亿8.04 亿10.44 亿
 + 收到的税费返还0.0,0.0,359448.0,335638.0,249120.0----35.94 万33.56 万24.91 万
 + 收到其他与经营活动有关的现金4090750.0,5030290.0,2503460.0,3862790.0,26997200.04.09 百万5.03 百万2.5 百万3.86 百万0.27 亿
 + 经营活动现金流入小计784297000.0,733462000.0,676349000.0,808593000.0,1071180000.07.84 亿7.33 亿6.76 亿8.09 亿10.71 亿
 + 购买商品、接受劳务支付的现金632168000.0,560295000.0,488818000.0,798074000.0,903447000.06.32 亿5.6 亿4.89 亿7.98 亿9.03 亿
 + 支付给职工以及为职工支付的现金67056100.0,74930000.0,90463400.0,103148000.0,126531000.00.67 亿0.75 亿0.9 亿1.03 亿1.27 亿
 + 支付的各项税费27176300.0,23831800.0,20577900.0,31841400.0,23187400.00.27 亿0.24 亿0.21 亿0.32 亿0.23 亿
 + 支付其他与经营活动有关的现金26497000.0,30236400.0,24666600.0,26513300.0,29533500.00.26 亿0.3 亿0.25 亿0.27 亿0.3 亿
 + 经营活动现金流出小计752898000.0,689293000.0,624526000.0,959576000.0,1082700000.07.53 亿6.89 亿6.25 亿9.6 亿10.83 亿
投资活动产生的现金流量净额-8465630.0,-54316900.0,-67006500.0,-54978100.0,-120804000.0(8.47 百万)(0.54 亿)(0.67 亿)(0.55 亿)(1.21 亿)
 + 收回投资收到的现金0.0,2376020.0,2716730.0,531414.0,590580.0--2.38 百万2.72 百万53.14 万59.06 万
 + 取得投资收益收到的现金232274.0,0.0,0.0,0.0,0.023.23 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303444.0,425230.0,182432.0,428527.0,336488.030.34 万42.52 万18.24 万42.85 万33.65 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3407900.0,0.0,0.0----3.41 百万----
 + 收到其他与投资活动有关的现金1494900.0,10080000.0,765400.0,154150.0,3759200.01.49 百万0.1 亿76.54 万15.42 万3.76 百万
 => 投资活动现金流入小计2030620.0,12881300.0,7072460.0,1114090.0,4686270.02.03 百万0.13 亿7.07 百万1.11 百万4.69 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金9802990.0,17922100.0,24079000.0,55550800.0,125354000.09.8 百万0.18 亿0.24 亿0.56 亿1.25 亿
 - 投资支付的现金693263.0,304958.0,50000000.0,541374.0,136883.069.33 万30.5 万0.5 亿54.14 万13.69 万
 - 取得子公司及其他营业单位支付的现金净额0.0,48971100.0,0.0,0.0,0.0--0.49 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计10496200.0,67198100.0,74079000.0,56092100.0,125491000.00.1 亿0.67 亿0.74 亿0.56 亿1.25 亿
筹资活动产生的现金流量净额-111348000.0,46987900.0,-61370100.0,115178000.0,155017000.0(1.11 亿)0.47 亿(0.61 亿)1.15 亿1.55 亿
 + 吸收投资收到的现金0.0,0.0,6500000.0,0.0,0.0----6.5 百万----
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,6500000.0,0.0,0.0----6.5 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281108000.0,307491000.0,369042000.0,400000000.0,553000000.02.81 亿3.07 亿3.69 亿4.0 亿5.53 亿
 + 收到其他与筹资活动有关的现金0.0,4877000.0,99150000.0,52600000.0,166900000.0--4.88 百万0.99 亿0.53 亿1.67 亿
 => 筹资活动现金流入小计281108000.0,312368000.0,474692000.0,452600000.0,719900000.02.81 亿3.12 亿4.75 亿4.53 亿7.2 亿
 - 偿还债务支付的现金374304000.0,254205000.0,403932000.0,245000000.0,400000000.03.74 亿2.54 亿4.04 亿2.45 亿4.0 亿
 - 分配股利、利润或偿付利息支付的现金18151900.0,10624800.0,33063100.0,19946600.0,28007800.00.18 亿0.11 亿0.33 亿0.2 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0.0,550000.0,99067000.0,72475800.0,136875000.0--55.0 万0.99 亿0.72 亿1.37 亿
 => 筹资活动现金流出小计392456000.0,265380000.0,536062000.0,337422000.0,564883000.03.92 亿2.65 亿5.36 亿3.37 亿5.65 亿
汇率变动对现金及现金等价物的影响-13759.0,4370.75,1654.56,-16385.2,112552.0(1.38 万)4,370.75 元1,654.56 元(1.64 万)11.26 万
= 现金及现金等价物净增加额(净现金流)-88427800.0,36844800.0,-76552100.0,-90799800.0,22806600.0(0.88 亿)0.37 亿(0.77 亿)(0.91 亿)0.23 亿
现金的期末余额83058800.0,119904000.0,43351600.0,17440700.0,40247300.00.83 亿1.2 亿0.43 亿0.17 亿0.4 亿
动态
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