富春股份
300299
福建
民营

富春科技股份有限公司

通信网络建设前期的规划咨询、可行性研究、勘察设计等,内容涉及无线通信、有线通信、交换通信、数据通信、通信电源、通信建筑等多个技术专业。

成立: 2001-03-02 上市: 2012-03-19

危险
¥5.50
PE:-18.61   PB:3.27
创业板
 
2019年02月15日 15:30
总市值:40.0亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,8.4,19.2,24.3,-32.3
-32.3 %
X0.40,0.44,0.35,0.25,0.24
0.24 次
X,0.49,1.23,2.02,2.71,5.76,3.26,2.24,3.48,3.72,2.18
2.18 元
X1.14,1.31,1.22,1.46,1.92
1.92 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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!无需存货!做一轮生意要 375 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 胡素苹 , 胡高升 @致同会计师事务所

CBS(财报评分): 63.8

(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!无需存货!做一轮生意要 393 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 胡素萍 , 陈思荣 @致同会计师事务所

CBS(财报评分): 57.64

(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!无需存货!做一轮生意要 295 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 个点.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 0.21 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 廖金辉 , 陈思荣 @致同会计师事务所

CBS(财报评分): 54.12

(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!无需存货!做一轮生意要 267 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.29 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 廖金辉 , 江巧霞 @致同会计师事务所

CBS(财报评分): 43.0

(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!基本无存货,产品火爆.做一轮生意要 200 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 38 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.3 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

"无保留."(基本反映事实)

by 廖金辉 , 蔡如笑 @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
462070000.0,555108000.0,1617570000.0,2077300000.0,2396580000.0
资产
现金与约当现金(%)36.5/10036.524.9/10024.99.4/1009.411.4/10011.414.2/10014.2
应收款项(%)46.1/10046.149.4/10049.421.5/10021.515.6/10015.611.1/10011.1
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.01.0/1001.02.0/1002.00.7/1000.71.4/1001.4
流动资产(%)84.4/10084.478.0/10078.036.5/10036.546.6/10046.633.2/10033.2
商誉(%)5.2/1005.210.1/10010.151.4/10051.439.6/10039.651.2/10051.2
非流动资产(%)15.6/10015.622.0/10022.063.5/10063.553.4/10053.466.8/10066.8
55559700.0,131464000.0,287371000.0,652868000.0,1151490000.0
负债
应付款项(%)5.0/1005.08.3/1008.35.1/1005.14.5/1004.54.6/1004.6
流动负债(%)12.0/10012.023.7/10023.717.2/10017.231.3/10031.339.2/10039.2
非流动负债(%)0.0/1000.00.0/1000.00.5/1000.50.1/1000.18.8/1008.8
462070000.0,555108000.0,1617570000.0,2077300000.0,2396580000.0
股权
股东权益(%)88.0/10088.076.3/10076.382.2/10082.268.6/10068.652.0/10052.0
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(%)12.0,23.7,17.8,31.4,48.012.023.717.831.448.0
长期资金占重资产比率(%)3171.9,1332.4,3830.7,5233.7,4361.23171.91332.43830.75233.74361.2
偿债能力流动比率(%)702.1,329.4,211.8,149.0,84.7702.1329.4211.8149.084.7
速动比率(%)697.7,328.3,198.2,90.1,78.5697.7328.3198.290.178.5
运营能力应收款项周转率(次/年)1.0,0.9,1.2,1.3,1.81.00.91.21.31.8
应收款项周转天数(天)375.1,393.7,295.6,267.2,200.9375.1393.7295.6267.2200.9
存货周转率(次/年)0.0,0.0,0.0,0.0,7057.9--------7057.9
存货周转天数(天)0.0,0.0,0.0,0.0,0.1--------0.1
固定资产周转率(次/年)14.2,15.9,24.3,23.9,20.414.215.924.323.920.4
完整生意周期(天)375.1,393.7,295.6,267.2,201.0375.1393.7295.6267.2201.0
应付款项周转天数(天)57.1,85.8,125.3,175.8,163.357.185.8125.3175.8163.3
缺钱天数(天)318.0,307.9,170.3,91.4,37.7318.0307.9170.391.437.7
总资产周转率(次/年)0.4,0.44,0.35,0.25,0.240.400.440.350.250.24
盈利能力ROA=资产收益率(%)3.1,3.7,6.7,6.0,-7.73.13.76.76.0-7.7
ROE=净资产收益率(%)2.9,3.7,8.1,8.0,-12.92.93.78.18.0-12.9
税前纯益占实收资本(%)15.4,13.9,21.0,35.0,-32.015.413.921.035.0-32.0
毛利率(%)32.0,34.3,50.7,59.5,56.732.034.350.759.556.7
营业利润率(%)10.0,11.0,18.6,26.1,-34.410.011.018.626.1-34.4
净利率(%)7.7,8.4,19.2,24.3,-32.37.78.419.224.3-32.3
营业费用率(%)14.0,16.1,28.1,29.5,38.914.016.128.129.538.9
经营安全边际率(%)31.3,32.1,36.7,43.8,-60.731.332.136.743.8-60.7
EPS=基本每股收益(元)0.09,0.08,0.21,0.29,-0.30.090.080.210.29-0.30
成长能力营收增长率(%)45.4,22.1,69.8,19.6,17.245.422.169.819.617.2
营业利润增长率(%)-25.0,34.2,187.8,67.3,-254.8-25.034.2187.867.3-254.8
净资本增长率(%)3.0,4.2,214.0,7.1,-12.63.04.2214.07.1-12.6
现金流量现金流量比率(%)-53.0,-10.2,34.2,23.1,14.9-53.0-10.234.223.114.9
现金流量允当比率(%)-78.8,-74.2,13.7,98.0,161.2-78.8-74.213.798.0161.2
现金再投资比率(%)-9.4,-4.1,5.4,8.8,6.4-9.4-4.15.48.86.4
现金流量表
20132014201520162017
期初现金
198937000.0,168457000.0,136367000.0,152251000.0,237544000.01.99 亿1.68 亿1.36 亿1.52 亿2.38 亿
+ 营业活动现金流量
(from 损益表)
-29468300.0,-13385900.0,95423200.0,150135000.0,139626000.0(0.29 亿)(0.13 亿)0.95 亿1.5 亿1.4 亿
+ 投资活动现金流量
(from 资产负债表左)
25553600.0,-62186900.0,-259442000.0,-377651000.0,-352520000.00.26 亿(0.62 亿)(2.59 亿)(3.78 亿)(3.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26565600.0,43483000.0,179278000.0,312165000.0,262718000.0(0.27 亿)0.43 亿1.79 亿3.12 亿2.63 亿
期末现金
168457000.0,136367000.0,152251000.0,237544000.0,288003000.01.68 亿1.36 亿1.52 亿2.38 亿2.88 亿
自由现金流(FCF)
-35484000.0,-34265000.0,38233000.0,141174000.0,127476000.0(0.35 亿)(0.34 亿)0.38 亿1.41 亿1.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计462070000.0,555108000.0,1617570000.0,2077300000.0,2396580000.04.62 亿5.55 亿16.18 亿20.77 亿23.97 亿
   流动资产390102000.0,433056000.0,590201000.0,968812000.0,796086000.03.9 亿4.33 亿5.9 亿9.69 亿7.96 亿
      货币资金168457000.0,137967000.0,152851000.0,237644000.0,288423000.01.68 亿1.38 亿1.53 亿2.38 亿2.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,52246100.00.0 元------0.52 亿
      应收票据2856520.0,1207240.0,750000.0,1258100.0,0.02.86 百万1.21 百万75.0 万1.26 百万--
      应收利息397711.0,1170030.0,12083.1,84581.2,0.039.77 万1.17 百万1.21 万8.46 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款210285000.0,273144000.0,346265000.0,323584000.0,267188000.02.1 亿2.73 亿3.46 亿3.24 亿2.67 亿
      其他应收款5668630.0,7443690.0,13410600.0,7494550.0,95233400.05.67 百万7.44 百万0.13 亿7.49 百万0.95 亿
      预付款项2436900.0,1397690.0,37880600.0,382946000.0,58754000.02.44 百万1.4 百万0.38 亿3.83 亿0.59 亿
      存货0.0,0.0,0.0,0.0,65038.5--------6.5 万
      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0.0,5226870.0,6332320.0,1691170.0,473528.0--5.23 百万6.33 百万1.69 百万47.35 万
      其他流动资产0.0,5500000.0,32700000.0,14109400.0,33703200.0--5.5 百万0.33 亿0.14 亿0.34 亿
   非流动资产71969000.0,122051000.0,1027360000.0,1108490000.0,1600500000.00.72 亿1.22 亿10.27 亿11.08 亿16.01 亿
      可供出售金融资产0.0,0.0,0.0,2000000.0,2000000.0------2.0 百万2.0 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739271.0,678469.0,617667.0,10331300.0,18459200.073.93 万67.85 万61.77 万0.1 亿0.18 亿
      长期股权投资0.0,2041800.0,50474700.0,144279000.0,195126000.0--2.04 百万0.5 亿1.44 亿1.95 亿
      长期应收款13644400.0,5742220.0,1719950.0,452278.0,0.00.14 亿5.74 百万1.72 百万45.23 万--
      固定资产12816200.0,14053600.0,15572000.0,18925900.0,26047400.00.13 亿0.14 亿0.16 亿0.19 亿0.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,17741100.0,19378700.0,8342790.0,7360510.0--0.18 亿0.19 亿8.34 百万7.36 百万
      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3695650.0,4433160.0,7185460.0,14677100.0,12529500.03.7 百万4.43 百万7.19 百万0.15 亿0.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉23903700.0,55998200.0,830846000.0,822619000.0,1228150000.00.24 亿0.56 亿8.31 亿8.23 亿12.28 亿
      长期待摊费用1143980.0,1007270.0,18845800.0,13384800.0,22926800.01.14 百万1.01 百万0.19 亿0.13 亿0.23 亿
      递延所得税资产6016010.0,12062200.0,24815700.0,23477300.0,42463200.06.02 百万0.12 亿0.25 亿0.23 亿0.42 亿
      其他非流动资产10009800.0,8293390.0,57907200.0,50000000.0,45437800.00.1 亿8.29 百万0.58 亿0.5 亿0.45 亿
负债合计55559700.0,131464000.0,287371000.0,652868000.0,1151490000.00.56 亿1.31 亿2.87 亿6.53 亿11.51 亿
   流动负债55559700.0,131464000.0,278712000.0,650152000.0,939604000.00.56 亿1.31 亿2.79 亿6.5 亿9.4 亿
      短期借款4000000.0,50000000.0,80000000.0,111238000.0,173772000.04.0 百万0.5 亿0.8 亿1.11 亿1.74 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22875800.0,45974100.0,82094400.0,94326700.0,111085000.00.23 亿0.46 亿0.82 亿0.94 亿1.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项488179.0,989275.0,39388300.0,60183400.0,28761300.048.82 万98.93 万0.39 亿0.6 亿0.29 亿
      应付职工薪酬12001700.0,7689350.0,10772000.0,11412300.0,12225000.00.12 亿7.69 百万0.11 亿0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8761030.0,13717300.0,16349700.0,28254200.0,15083600.08.76 百万0.14 亿0.16 亿0.28 亿0.15 亿
      应付利息0.0,97041.1,155922.0,146812.0,637908.0--9.7 万15.59 万14.68 万63.79 万
      其他应付款7433000.0,12997200.0,30936600.0,329712000.0,585681000.07.43 百万0.13 亿0.31 亿3.3 亿5.86 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0.0,0.0,19014900.0,14879000.0,12358000.0----0.19 亿0.15 亿0.12 亿
   非流动负债0.0,0.0,8658920.0,2716240.0,211885000.0----8.66 百万2.72 百万2.12 亿
      长期借款0.0,0.0,0.0,0.0,195000000.0--------1.95 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,5217500.0--------5.22 百万
所有者权益合计406511000.0,423643000.0,1330190000.0,1424430000.0,1245090000.04.07 亿4.24 亿13.3 亿14.24 亿12.45 亿
   所有者权益406511000.0,423643000.0,1330190000.0,1424430000.0,1245090000.04.07 亿4.24 亿13.3 亿14.24 亿12.45 亿
      实收资本(或股本)120600000.0,180900000.0,380003000.0,380003000.0,570004000.01.21 亿1.81 亿3.8 亿3.8 亿5.7 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196265000.0,135013000.0,801934000.0,801824000.0,644638000.01.96 亿1.35 亿8.02 亿8.02 亿6.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,46846.6,305056.0,-65069.8----4.68 万30.51 万(6.51 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9383260.0,9590930.0,9590930.0,10817100.0,10817100.09.38 百万9.59 百万9.59 百万0.11 亿0.11 亿
      未分配利润66547300.0,79819800.0,131681000.0,221256000.0,19563900.00.67 亿0.8 亿1.32 亿2.21 亿0.2 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392795000.0,405324000.0,1323260000.0,1414200000.0,1244960000.03.93 亿4.05 亿13.23 亿14.14 亿12.45 亿
      少数股东权益13715600.0,18319500.0,6938940.0,10229300.0,135787.00.14 亿0.18 亿6.94 百万0.1 亿13.58 万
      少数股东权益13715600.0,18319500.0,6938940.0,10229300.0,135787.00.14 亿0.18 亿6.94 百万0.1 亿13.58 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182552000.0,222872000.0,378425000.0,452625000.0,530346000.01.83 亿2.23 亿3.78 亿4.53 亿5.3 亿
 + 营业收入182552000.0,222872000.0,378425000.0,452625000.0,530346000.01.83 亿2.23 亿3.78 亿4.53 亿5.3 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164303000.0,198737000.0,309951000.0,341426000.0,873211000.01.64 亿1.99 亿3.1 亿3.41 亿8.73 亿
 - 营业成本124163000.0,146494000.0,186589000.0,183127000.0,229518000.01.24 亿1.46 亿1.87 亿1.83 亿2.3 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2266290.0,1676710.0,4281120.0,3445470.0,3348180.02.27 百万1.68 百万4.28 百万3.45 百万3.35 百万
 - 销售费用1816280.0,1575210.0,12168300.0,27879100.0,53604900.01.82 百万1.58 百万0.12 亿0.28 亿0.54 亿
 - 管理费用26638700.0,34537200.0,93069000.0,102523000.0,118643000.00.27 亿0.35 亿0.93 亿1.03 亿1.19 亿
 - 财务费用-2833990.0,-133391.0,947674.0,2919140.0,33935300.0(2.83 百万)(13.34 万)94.77 万2.92 百万0.34 亿
 - 资产减值损失12252900.0,14587300.0,12895600.0,21532200.0,434161000.00.12 亿0.15 亿0.13 亿0.22 亿4.34 亿
非经营性净收益0.0,355790.0,2017730.0,6761210.0,160317000.00.0 元35.58 万2.02 百万6.76 百万1.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,52246100.0--------0.52 亿
 + 投资收益0.0,355790.0,2017730.0,6761210.0,96909800.0--35.58 万2.02 百万6.76 百万0.97 亿
   其中:对联营合营企业的投资收益0.0,-101198.0,-2575.22,2904380.0,0.0--(10.12 万)(2,575.22 元)2.9 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18249000.0,24491200.0,70491200.0,117961000.0,-182548000.00.18 亿0.24 亿0.7 亿1.18 亿(1.83 亿)
 + 营业外收入387587.0,862335.0,10125900.0,15471900.0,553784.038.76 万86.23 万0.1 亿0.15 亿55.38 万
 - 营业外支出71895.8,290227.0,898355.0,433948.0,126236.07.19 万29.02 万89.84 万43.39 万12.62 万
   其中:非流动资产处置净损失13702.3,137795.0,10966.2,1450.47,0.01.37 万13.78 万1.1 万1,450.47 元--
利润总额18564700.0,25063300.0,79718800.0,132999000.0,-182121000.00.19 亿0.25 亿0.8 亿1.33 亿(1.82 亿)
 - 所得税费用4592050.0,6324130.0,7064350.0,22952900.0,-10815700.04.59 百万6.32 百万7.06 百万0.23 亿(0.11 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13972700.0,18739200.0,72654400.0,110046000.0,-171305000.00.14 亿0.19 亿0.73 亿1.1 亿(1.71 亿)
 - 少数股东损益2525470.0,4053040.0,2703550.0,244041.0,-12908.42.53 百万4.05 百万2.7 百万24.4 万(1.29 万)
 = 归属于母公司所有者的净利润11447200.0,14686100.0,69950900.0,109802000.0,-171292000.00.11 亿0.15 亿0.7 亿1.1 亿(1.71 亿)
综合收益总额13972700.0,18739200.0,72703700.0,110310000.0,-171673000.00.14 亿0.19 亿0.73 亿1.1 亿(1.72 亿)
 归属于母公司所有者的综合收益总额11447200.0,14686100.0,69997700.0,110060000.0,-171662000.00.11 亿0.15 亿0.7 亿1.1 亿(1.72 亿)
 归属于少数股东的综合收益总额2525470.0,4053040.0,2706020.0,249736.0,-10761.92.53 百万4.05 百万2.71 百万24.97 万(1.08 万)
 其他综合收益0.0,0.0,49319.4,263904.0,-367979.0----4.93 万26.39 万(36.8 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,46846.6,258210.0,-370126.0----4.68 万25.82 万(37.01 万)
 归属于少数股东的其他综合收益总额0.0,0.0,2472.8,5694.37,2146.43----2,472.8 元5,694.37 元2,146.43 元
每股收益
 基本每股收益0.09,0.08,0.21,0.29,-0.30.09 元0.08 元0.21 元0.29 元(0.3 元)
 稀释每股收益0.09,0.08,0.21,0.29,-0.30.09 元0.08 元0.21 元0.29 元(0.3 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额198937000.0,168457000.0,136367000.0,152251000.0,237544000.01.99 亿1.68 亿1.36 亿1.52 亿2.38 亿
经营活动产生的现金流量净额-29468300.0,-13385900.0,95423200.0,150135000.0,139626000.0(0.29 亿)(0.13 亿)0.95 亿1.5 亿1.4 亿
 + 销售商品、提供劳务收到的现金126611000.0,172022000.0,372096000.0,506082000.0,570528000.01.27 亿1.72 亿3.72 亿5.06 亿5.71 亿
 + 收到的税费返还0.0,0.0,0.0,1343270.0,309052.0------1.34 百万30.91 万
 + 收到其他与经营活动有关的现金9101250.0,9006240.0,36480100.0,17509600.0,12881800.09.1 百万9.01 百万0.36 亿0.18 亿0.13 亿
 + 经营活动现金流入小计135713000.0,181028000.0,408577000.0,524934000.0,583719000.01.36 亿1.81 亿4.09 亿5.25 亿5.84 亿
 + 购买商品、接受劳务支付的现金64261500.0,85302600.0,148527000.0,180849000.0,215395000.00.64 亿0.85 亿1.49 亿1.81 亿2.15 亿
 + 支付给职工以及为职工支付的现金67651200.0,68553400.0,100927000.0,101841000.0,108037000.00.68 亿0.69 亿1.01 亿1.02 亿1.08 亿
 + 支付的各项税费14411400.0,21809600.0,30046400.0,27895400.0,56239400.00.14 亿0.22 亿0.3 亿0.28 亿0.56 亿
 + 支付其他与经营活动有关的现金18856900.0,18748500.0,33652800.0,64214200.0,64422600.00.19 亿0.19 亿0.34 亿0.64 亿0.64 亿
 + 经营活动现金流出小计165181000.0,194414000.0,313153000.0,374799000.0,444094000.01.65 亿1.94 亿3.13 亿3.75 亿4.44 亿
投资活动产生的现金流量净额25553600.0,-62186900.0,-259442000.0,-377651000.0,-352520000.00.26 亿(0.62 亿)(2.59 亿)(3.78 亿)(3.53 亿)
 + 收回投资收到的现金40000000.0,0.0,165940000.0,96150000.0,539700000.00.4 亿--1.66 亿0.96 亿5.4 亿
 + 取得投资收益收到的现金1400000.0,456988.0,786142.0,910284.0,1105790.01.4 百万45.7 万78.61 万91.03 万1.11 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20871.3,235751.0,23567.2,64784.5,6537.972.09 万23.58 万2.36 万6.48 万6,537.97 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,24788000.0--------0.25 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,5500000.0,0.0------5.5 百万--
 => 投资活动现金流入小计41420900.0,692740.0,166750000.0,102625000.0,565600000.00.41 亿69.27 万1.67 亿1.03 亿5.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6015700.0,20879000.0,57190300.0,8961640.0,12149800.06.02 百万0.21 亿0.57 亿8.96 百万0.12 亿
 - 投资支付的现金0.0,7643000.0,193440000.0,171245000.0,582400000.0--7.64 百万1.93 亿1.71 亿5.82 亿
 - 取得子公司及其他营业单位支付的现金净额9851560.0,34357600.0,173468000.0,0.0,323570000.09.85 百万0.34 亿1.73 亿0.0 元3.24 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0.0,0.0,2092810.0,300070000.0,0.0----2.09 百万3.0 亿--
 => 投资活动现金流出小计15867300.0,62879600.0,426191000.0,480276000.0,918120000.00.16 亿0.63 亿4.26 亿4.8 亿9.18 亿
筹资活动产生的现金流量净额-26565600.0,43483000.0,179278000.0,312165000.0,262718000.0(0.27 亿)0.43 亿1.79 亿3.12 亿2.63 亿
 + 吸收投资收到的现金0.0,0.0,173024000.0,0.0,0.0----1.73 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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90000000.0,100000000.0,100000000.0,436238000.0,726635000.00.9 亿1.0 亿1.0 亿4.36 亿7.27 亿
 + 收到其他与筹资活动有关的现金0.0,1574000.0,0.0,0.0,0.0--1.57 百万------
 => 筹资活动现金流入小计90000000.0,101574000.0,273024000.0,436238000.0,726635000.00.9 亿1.02 亿2.73 亿4.36 亿7.27 亿
 - 偿还债务支付的现金108000000.0,54000000.0,70000000.0,100000000.0,417000000.01.08 亿0.54 亿0.7 亿1.0 亿4.17 亿
 - 分配股利、利润或偿付利息支付的现金8565580.0,4090960.0,23746300.0,24072600.0,46916700.08.57 百万4.09 百万0.24 亿0.24 亿0.47 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计116566000.0,58091000.0,93746300.0,124073000.0,463917000.01.17 亿0.58 亿0.94 亿1.24 亿4.64 亿
汇率变动对现金及现金等价物的影响0.0,0.0,625032.0,643347.0,634800.0----62.5 万64.33 万63.48 万
= 现金及现金等价物净增加额(净现金流)-30480300.0,-32089800.0,15884200.0,85292900.0,50458800.0(0.3 亿)(0.32 亿)0.16 亿0.85 亿0.5 亿
现金的期末余额168457000.0,136367000.0,152251000.0,237544000.0,288003000.01.68 亿1.36 亿1.52 亿2.38 亿2.88 亿

动态
暂时还有没有动态