华录百纳
300291
北京
民营

北京华录百纳影视股份有限公司

影视剧的投资、制作、发行及衍生业务。

成立: 2002-06-19 上市: 2012-02-09

危险
¥5.02
PE:-11.56   PB:0.68
创业板
 
2019年02月20日 15:30
总市值:40.8亿   流通市值:30.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.0,19.8,14.2,14.9,5.0
5.0 %
X0.34,0.29,0.43,0.44,0.31
0.31 次
X,5.72,7.48,2.87,4.75,15.83,7.86,9.26,5.47,7.84,7.88
7.88 元
X1.09,1.11,1.20,1.11,1.13
1.13 倍
X30倍=高点: ¥4.14
20倍=常态: ¥2.76
10倍=低点: ¥1.38
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): 69.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 713 天.缺钱天数为 0 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.94 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 吕志 , 何煜辉 @中天运会计师事务所有限公司

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
气很短现金流状况不佳.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 486 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 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.52 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 王秀萍 , 何煜辉 @中天运会计师事务所

CBS(财报评分): 51.92

(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!货卖的一般.做一轮生意要 272 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 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 王秀萍 , 苏海 @中天运会计师事务所

CBS(财报评分): 59.72

(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!好在现金还算充足!货卖的不错.做一轮生意要 302 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.52 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 吕志 , 田美玲 @中天运会计师事务所

CBS(财报评分): 55.6

(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!货卖的不错.做一轮生意要 448 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 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 0.14 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 叶聿稳 , 纪小健 @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
1145650000.0,4049400000.0,4698010000.0,7132090000.0,7234070000.0
资产
现金与约当现金(%)34.0/10034.08.5/1008.58.8/1008.817.6/10017.610.5/10010.5
应收款项(%)27.2/10027.219.5/10019.525.5/10025.532.2/10032.236.7/10036.7
存货(%)25.2/10025.29.1/1009.15.9/1005.94.6/1004.62.4/1002.4
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.25.7/1005.712.1/10012.1
流动资产(%)97.4/10097.447.7/10047.752.7/10052.768.0/10068.068.0/10068.0
商誉(%)0.0/1000.049.6/10049.642.7/10042.728.3/10028.327.2/10027.2
非流动资产(%)2.6/1002.652.3/10052.347.3/10047.332.0/10032.032.0/10032.0
98545300.0,387670000.0,798817000.0,728654000.0,811718000.0
负债
应付款项(%)0.0/1000.00.4/1000.40.6/1000.62.2/1002.23.3/1003.3
流动负债(%)8.2/1008.29.6/1009.617.0/10017.010.2/10010.211.2/10011.2
非流动负债(%)0.4/1000.40.0/1000.00.0/1000.00.1/1000.10.0/1000.0
1145650000.0,4049400000.0,4698010000.0,7132090000.0,7234070000.0
股权
股东权益(%)91.4/10091.490.4/10090.483.0/10083.089.8/10089.888.8/10088.8
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(%)8.6,9.6,17.0,10.2,11.28.69.617.010.211.2
长期资金占重资产比率(%)30470.6,47179.3,33112.4,70348.1,88655.230470.647179.333112.470348.188655.2
偿债能力流动比率(%)1193.4,498.2,310.2,669.7,606.51193.4498.2310.2669.7606.5
速动比率(%)763.9,302.3,220.9,573.6,538.8763.9302.3220.9573.6538.8
运营能力应收款项周转率(次/年)1.4,1.4,1.9,1.5,0.91.41.41.91.50.9
应收款项周转天数(天)257.9,260.6,189.5,244.2,396.7257.9260.6189.5244.2396.7
存货周转率(次/年)0.8,1.6,4.3,6.2,7.00.81.64.36.27.0
存货周转天数(天)455.8,225.5,82.8,58.0,51.6455.8225.582.858.051.6
固定资产周转率(次/年)109.4,97.9,160.1,282.7,310.3109.497.9160.1282.7310.3
完整生意周期(天)713.7,486.2,272.4,302.2,448.3713.7486.2272.4302.2448.3
应付款项周转天数(天)0.0,5.6,5.6,17.9,41.5--5.65.617.941.5
缺钱天数(天)0.0,480.6,266.8,284.4,406.8--480.6266.8284.4406.8
总资产周转率(次/年)0.34,0.29,0.43,0.44,0.310.340.290.430.440.31
盈利能力ROA=资产收益率(%)11.2,5.8,6.1,6.5,1.611.25.86.16.51.6
ROE=净资产收益率(%)12.4,6.4,7.1,7.4,1.712.46.47.17.41.7
税前纯益占实收资本(%)125.5,44.7,39.0,48.0,13.2125.544.739.048.013.2
毛利率(%)46.5,31.1,25.7,27.0,22.646.531.125.727.022.6
营业利润率(%)39.7,19.4,13.3,14.5,4.939.719.413.314.54.9
净利率(%)33.0,19.8,14.2,14.9,5.033.019.814.214.95.0
营业费用率(%)5.2,9.1,7.9,6.4,9.25.29.17.96.49.2
经营安全边际率(%)85.2,62.2,51.6,53.8,21.885.262.251.653.821.8
EPS=基本每股收益(元)0.94,0.52,0.38,0.52,0.140.940.520.380.520.14
成长能力营收增长率(%)-3.9,101.0,148.2,36.6,-12.7-3.9101.0148.236.6-12.7
营业利润增长率(%)4.6,-1.9,70.2,49.5,-70.44.6-1.970.249.5-70.4
净资本增长率(%)10.1,249.7,6.5,64.2,0.310.1249.76.564.20.3
现金流量现金流量比率(%)-77.7,-14.9,-18.0,-63.8,8.7-77.7-14.9-18.0-63.88.7
现金流量允当比率(%)-56.4,-45.1,-106.1,-199.8,-187.4-56.4-45.1-106.1-199.8-187.4
现金再投资比率(%)-10.3,-2.3,-5.0,-8.5,-0.2-10.3-2.3-5.0-8.5-0.2
现金流量表
20132014201520162017
期初现金
514164000.0,389394000.0,344895000.0,415035000.0,1254430000.05.14 亿3.89 亿3.45 亿4.15 亿12.54 亿
+ 营业活动现金流量
(from 损益表)
-72660200.0,-57620100.0,-143802000.0,-462022000.0,70961600.0(0.73 亿)(0.58 亿)(1.44 亿)(4.62 亿)0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-21009200.0,-779328000.0,-101425000.0,-409833000.0,-513852000.0(0.21 亿)(7.79 亿)(1.01 亿)(4.1 亿)(5.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31100000.0,792450000.0,315366000.0,1711250000.0,-48560700.0(0.31 亿)7.92 亿3.15 亿17.11 亿(0.49 亿)
期末现金
389394000.0,344895000.0,415035000.0,1254430000.0,762976000.03.89 亿3.45 亿4.15 亿12.54 亿7.63 亿
自由现金流(FCF)
-75794300.0,-58611300.0,-211013000.0,-495012000.0,-17727400.0(0.76 亿)(0.59 亿)(2.11 亿)(4.95 亿)(0.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1145650000.0,4049400000.0,4698010000.0,7132090000.0,7234070000.011.46 亿40.49 亿46.98 亿71.32 亿72.34 亿
   流动资产1116340000.0,1931410000.0,2477950000.0,4851660000.0,4922200000.011.16 亿19.31 亿24.78 亿48.52 亿49.22 亿
      货币资金389394000.0,344895000.0,415035000.0,1254430000.0,762976000.03.89 亿3.45 亿4.15 亿12.54 亿7.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14505000.0,65377700.0,60886900.0,56552700.0,115125000.00.15 亿0.65 亿0.61 亿0.57 亿1.15 亿
      应收利息8103450.0,580318.0,42521.4,74864.1,7142130.08.1 百万58.03 万4.25 万7.49 万7.14 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款297252000.0,722728000.0,1135510000.0,2240510000.0,2541170000.02.97 亿7.23 亿11.36 亿22.41 亿25.41 亿
      其他应收款5339180.0,37866400.0,141865000.0,196256000.0,67981200.05.34 百万0.38 亿1.42 亿1.96 亿0.68 亿
      预付款项113294000.0,392694000.0,435824000.0,368445000.0,377925000.01.13 亿3.93 亿4.36 亿3.68 亿3.78 亿
      存货288452000.0,366808000.0,277445000.0,327967000.0,171046000.02.88 亿3.67 亿2.77 亿3.28 亿1.71 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0.0,463144.0,11345700.0,407425000.0,878836000.0--46.31 万0.11 亿4.07 亿8.79 亿
   非流动资产29308200.0,2117990000.0,2220060000.0,2280430000.0,2311870000.00.29 亿21.18 亿22.2 亿22.8 亿23.12 亿
      可供出售金融资产0.0,0.0,5336380.0,7342240.0,1703230.0----5.34 百万7.34 百万1.7 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资20021000.0,20606500.0,20650600.0,32312500.0,13028200.00.2 亿0.21 亿0.21 亿0.32 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3452840.0,7761360.0,11775800.0,9108510.0,7244330.03.45 百万7.76 百万0.12 亿9.11 百万7.24 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,44166700.0,67127800.0,45887000.0----0.44 亿0.67 亿0.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,2007940000.0,2007940000.0,2017650000.0,1965780000.0--20.08 亿20.08 亿20.18 亿19.66 亿
      长期待摊费用899852.0,70484800.0,107426000.0,98998700.0,129074000.089.99 万0.7 亿1.07 亿0.99 亿1.29 亿
      递延所得税资产4934480.0,11201900.0,22765200.0,47888700.0,66156600.04.93 百万0.11 亿0.23 亿0.48 亿0.66 亿
      其他非流动资产0.0,0.0,0.0,0.0,83000000.0--------0.83 亿
负债合计98545300.0,387670000.0,798817000.0,728654000.0,811718000.00.99 亿3.88 亿7.99 亿7.29 亿8.12 亿
   流动负债93545300.0,387648000.0,798746000.0,724424000.0,811593000.00.94 亿3.88 亿7.99 亿7.24 亿8.12 亿
      短期借款0.0,184351000.0,498000000.0,163300000.0,163000000.0--1.84 亿4.98 亿1.63 亿1.63 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0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,15904800.0,26751500.0,157001000.0,238359000.0--0.16 亿0.27 亿1.57 亿2.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11465500.0,17679100.0,25751800.0,67138200.0,39748700.00.11 亿0.18 亿0.26 亿0.67 亿0.4 亿
      应付职工薪酬748072.0,11719800.0,12520000.0,8533300.0,12752300.074.81 万0.12 亿0.13 亿8.53 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17845000.0,43323600.0,62463300.0,138579000.0,135459000.00.18 亿0.43 亿0.62 亿1.39 亿1.35 亿
      应付利息0.0,374278.0,801562.0,220442.0,253206.0--37.43 万80.16 万22.04 万25.32 万
      其他应付款63486700.0,114296000.0,172458000.0,189652000.0,222021000.00.63 亿1.14 亿1.72 亿1.9 亿2.22 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债5000000.0,21089.1,71223.3,4229610.0,125202.05.0 百万2.11 万7.12 万4.23 百万12.52 万
      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0.0,21089.1,71223.3,160510.0,125202.0--2.11 万7.12 万16.05 万12.52 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债5000000.0,0.0,0.0,0.0,0.05.0 百万--------
所有者权益合计1047100000.0,3661730000.0,3899190000.0,6403440000.0,6422350000.010.47 亿36.62 亿38.99 亿64.03 亿64.22 亿
   所有者权益1047100000.0,3661730000.0,3899190000.0,6403440000.0,6422350000.010.47 亿36.62 亿38.99 亿64.03 亿64.22 亿
      实收资本(或股本)132000000.0,393633000.0,708539000.0,812461000.0,812461000.01.32 亿3.94 亿7.09 亿8.12 亿8.12 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548547000.0,2766510000.0,2451600000.0,4520840000.0,4520840000.05.49 亿27.67 亿24.52 亿45.21 亿45.21 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,-3368.23,-11451.9------(3,368.23 元)(1.15 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26246300.0,33091300.0,33769200.0,33769200.0,33769200.00.26 亿0.33 亿0.34 亿0.34 亿0.34 亿
      未分配利润330121000.0,450238000.0,681036000.0,1002810000.0,1031760000.03.3 亿4.5 亿6.81 亿10.03 亿10.32 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1036910000.0,3643470000.0,3874950000.0,6369880000.0,6398820000.010.37 亿36.43 亿38.75 亿63.7 亿63.99 亿
      少数股东权益10187700.0,18262900.0,24244100.0,33557000.0,23527900.00.1 亿0.18 亿0.24 亿0.34 亿0.24 亿
      少数股东权益10187700.0,18262900.0,24244100.0,33557000.0,23527900.00.1 亿0.18 亿0.24 亿0.34 亿0.24 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377883000.0,759575000.0,1884890000.0,2574860000.0,2247620000.03.78 亿7.6 亿18.85 亿25.75 亿22.48 亿
 + 营业收入377883000.0,759575000.0,1884890000.0,2574860000.0,2247620000.03.78 亿7.6 亿18.85 亿25.75 亿22.48 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228009000.0,613075000.0,1634610000.0,2200880000.0,2169100000.02.28 亿6.13 亿16.35 亿22.01 亿21.69 亿
 - 营业成本202021000.0,522973000.0,1399910000.0,1878690000.0,1740080000.02.02 亿5.23 亿14.0 亿18.79 亿17.4 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2959340.0,4262720.0,17631700.0,22360900.0,10275800.02.96 百万4.26 百万0.18 亿0.22 亿0.1 亿
 - 销售费用8489430.0,35260400.0,76250300.0,79410100.0,126778000.08.49 百万0.35 亿0.76 亿0.79 亿1.27 亿
 - 管理费用20140800.0,34040500.0,58204600.0,67207400.0,84497500.00.2 亿0.34 亿0.58 亿0.67 亿0.84 亿
 - 财务费用-8947310.0,-434448.0,15237100.0,18670600.0,-4874270.0(8.95 百万)(43.44 万)0.15 亿0.19 亿(4.87 百万)
 - 资产减值损失3345440.0,16972200.0,67381200.0,134544000.0,212343000.03.35 百万0.17 亿0.67 亿1.35 亿2.12 亿
非经营性净收益6007.26,585524.0,34536.7,341063.0,32195900.06,007.26 元58.55 万3.45 万34.11 万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6007.26,585524.0,34536.7,341063.0,19492700.06,007.26 元58.55 万3.45 万34.11 万0.19 亿
   其中:对联营合营企业的投资收益20984.2,585524.0,44125.9,141857.0,-531395.02.1 万58.55 万4.41 万14.19 万(53.14 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润149880000.0,147086000.0,250310000.0,374325000.0,110716000.01.5 亿1.47 亿2.5 亿3.74 亿1.11 亿
 + 营业外收入15975300.0,29632600.0,27149200.0,16509000.0,317981.00.16 亿0.3 亿0.27 亿0.17 亿31.8 万
 - 营业外支出150000.0,755004.0,1331440.0,592198.0,4163650.015.0 万75.5 万1.33 百万59.22 万4.16 百万
   其中:非流动资产处置净损失0.0,17436.8,214650.0,4937.23,0.0--1.74 万21.47 万4,937.23 元--
利润总额165706000.0,175963000.0,276128000.0,390242000.0,106871000.01.66 亿1.76 亿2.76 亿3.9 亿1.07 亿
 - 所得税费用41040000.0,25836100.0,7550500.0,5437040.0,-5149850.00.41 亿0.26 亿7.55 百万5.44 百万(5.15 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润124666000.0,150127000.0,268577000.0,384805000.0,112020000.01.25 亿1.5 亿2.69 亿3.85 亿1.12 亿
 - 少数股东损益1299790.0,725202.0,1675190.0,6346930.0,1821910.01.3 百万72.52 万1.68 百万6.35 百万1.82 百万
 = 归属于母公司所有者的净利润123366000.0,149402000.0,266902000.0,378458000.0,110199000.01.23 亿1.49 亿2.67 亿3.78 亿1.1 亿
综合收益总额124666000.0,150127000.0,268577000.0,384801000.0,112012000.01.25 亿1.5 亿2.69 亿3.85 亿1.12 亿
 归属于母公司所有者的综合收益总额123366000.0,149402000.0,266902000.0,378454000.0,110190000.01.23 亿1.49 亿2.67 亿3.78 亿1.1 亿
 归属于少数股东的综合收益总额1299790.0,725202.0,1675190.0,6346930.0,1821910.01.3 百万72.52 万1.68 百万6.35 百万1.82 百万
 其他综合收益0.0,0.0,0.0,-3368.23,-8083.63------(3,368.23 元)(8,083.63 元)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-3368.23,-8083.63------(3,368.23 元)(8,083.63 元)
 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0.94,0.52,0.38,0.52,0.140.94 元0.52 元0.38 元0.52 元0.14 元
 稀释每股收益0.94,0.52,0.38,0.52,0.140.94 元0.52 元0.38 元0.52 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额514164000.0,389394000.0,344895000.0,415035000.0,1254430000.05.14 亿3.89 亿3.45 亿4.15 亿12.54 亿
经营活动产生的现金流量净额-72660200.0,-57620100.0,-143802000.0,-462022000.0,70961600.0(0.73 亿)(0.58 亿)(1.44 亿)(4.62 亿)0.71 亿
 + 销售商品、提供劳务收到的现金358632000.0,756256000.0,1624370000.0,1827080000.0,1813660000.03.59 亿7.56 亿16.24 亿18.27 亿18.14 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金28396800.0,69383700.0,64571200.0,84739000.0,226807000.00.28 亿0.69 亿0.65 亿0.85 亿2.27 亿
 + 经营活动现金流入小计387029000.0,825640000.0,1688950000.0,1911820000.0,2040460000.03.87 亿8.26 亿16.89 亿19.12 亿20.4 亿
 + 购买商品、接受劳务支付的现金310189000.0,684119000.0,1493750000.0,1968270000.0,1573420000.03.1 亿6.84 亿14.94 亿19.68 亿15.73 亿
 + 支付给职工以及为职工支付的现金13491500.0,24444900.0,69318900.0,103560000.0,115628000.00.13 亿0.24 亿0.69 亿1.04 亿1.16 亿
 + 支付的各项税费64534600.0,44515100.0,63851100.0,24976300.0,70550600.00.65 亿0.45 亿0.64 亿0.25 亿0.71 亿
 + 支付其他与经营活动有关的现金71473500.0,130181000.0,205825000.0,277033000.0,209906000.00.71 亿1.3 亿2.06 亿2.77 亿2.1 亿
 + 经营活动现金流出小计459689000.0,883260000.0,1832750000.0,2373840000.0,1969500000.04.6 亿8.83 亿18.33 亿23.74 亿19.7 亿
投资活动产生的现金流量净额-21009200.0,-779328000.0,-101425000.0,-409833000.0,-513852000.0(0.21 亿)(7.79 亿)(1.01 亿)(4.1 亿)(5.14 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,3303640000.0--------33.04 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,19780100.0--------0.2 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365000.0,24180.0,0.0,0.0,2925020.036.5 万2.42 万----2.93 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5350610.0,0.0------5.35 百万--
 + 收到其他与投资活动有关的现金1759910.0,0.0,0.0,30849800.0,0.01.76 百万----0.31 亿--
 => 投资活动现金流入小计2124910.0,24180.0,0.0,36200400.0,3326350000.02.12 百万2.42 万--0.36 亿33.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3134100.0,991159.0,67211100.0,32990200.0,88689000.03.13 百万99.12 万0.67 亿0.33 亿0.89 亿
 - 投资支付的现金20000000.0,0.0,0.0,403673000.0,3739000000.00.2 亿----4.04 亿37.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,778361000.0,0.0,0.0,0.0--7.78 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0.0,0.0,34213900.0,9370720.0,12512200.0----0.34 亿9.37 百万0.13 亿
 => 投资活动现金流出小计23134100.0,779353000.0,101425000.0,446034000.0,3840200000.00.23 亿7.79 亿1.01 亿4.46 亿38.4 亿
筹资活动产生的现金流量净额-31100000.0,792450000.0,315366000.0,1711250000.0,-48560700.0(0.31 亿)7.92 亿3.15 亿17.11 亿(0.49 亿)
 + 吸收投资收到的现金4900000.0,804350000.0,4900000.0,2172110000.0,0.04.9 百万8.04 亿4.9 百万21.72 亿--
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,7350000.0,4900000.0,0.0,0.04.9 百万7.35 百万4.9 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0.0,28214400.0,498000000.0,628490000.0,163000000.0--0.28 亿4.98 亿6.28 亿1.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,143980000.0,12120000.0,48800000.0----1.44 亿0.12 亿0.49 亿
 => 筹资活动现金流入小计4900000.0,832564000.0,646880000.0,2812720000.0,211800000.04.9 百万8.33 亿6.47 亿28.13 亿2.12 亿
 - 偿还债务支付的现金0.0,10000000.0,170000000.0,963440000.0,163300000.0--10.0 百万1.7 亿9.63 亿1.63 亿
 - 分配股利、利润或偿付利息支付的现金36000000.0,25885100.0,52484400.0,81429000.0,86855900.00.36 亿0.26 亿0.52 亿0.81 亿0.87 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0.0,4229630.0,109029000.0,56600000.0,10204800.0--4.23 百万1.09 亿0.57 亿0.1 亿
 => 筹资活动现金流出小计36000000.0,40114700.0,331514000.0,1101470000.0,260361000.00.36 亿0.4 亿3.32 亿11.01 亿2.6 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-3326.24,399.39------(3,326.24 元)399.39 元
= 现金及现金等价物净增加额(净现金流)-124769000.0,-44498900.0,70139500.0,839392000.0,-491450000.0(1.25 亿)(0.44 亿)0.7 亿8.39 亿(4.91 亿)
现金的期末余额389394000.0,344895000.0,415035000.0,1254430000.0,762976000.03.89 亿3.45 亿4.15 亿12.54 亿7.63 亿

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