华灿光电
300323
湖北
公众企业

华灿光电股份有限公司

化合物光电半导体材料与电器件的研发、生产和销售业务

成立: 2005-11-08 上市: 2012-06-01

低价
¥7.18
PE:12.56   PB:1.28
创业板
 
2019年01月23日 15:20
总市值:78.9亿   流通市值:50.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.7,12.9,-10.0,16.9,19.1
19.1 %
X0.15,0.23,0.24,0.29,0.31
0.31 次
X,,1.24,3.91,4.64,8.53,5.59,3.93,2.47,4.14,4.66
4.66 元
X1.47,2.14,2.52,1.99,2.52
2.52 倍
X30倍=高点: ¥20.86
20倍=常态: ¥13.91
10倍=低点: ¥6.95
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): 33.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 595 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 36 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 0.03 元钱!
财务结构
不需举债就能存活的很好,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 王知先 , 夏红胜 @大信会计师事务有限公司

CBS(财报评分): 31.72

(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 436 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 24 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 0.2 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 李朝鸿 , 张万斌 @大信会计师事务所

CBS(财报评分): 22.0

(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 467 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 31 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 0.14 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 李朝鸿 , 张万斌 @大信会计师事务所

CBS(财报评分): 38.02

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 443 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 18 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.35 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 王知先 , 夏红胜 @大信会计师事务所

CBS(财报评分): 38.62

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 361 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 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.6 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 王知先 , 何杰 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2465700000.0,3778560000.0,4215110000.0,6883090000.0,9902370000.0
资产
现金与约当现金(%)7.3/1007.34.3/1004.34.5/1004.54.0/1004.07.4/1007.4
应收款项(%)14.9/10014.915.2/10015.222.8/10022.826.1/10026.117.7/10017.7
存货(%)6.4/1006.410.2/10010.29.6/1009.66.8/1006.86.9/1006.9
其他流动资产(%)0.0/1000.06.3/1006.35.3/1005.32.7/1002.73.9/1003.9
流动资产(%)31.2/10031.237.0/10037.043.1/10043.141.0/10041.037.0/10037.0
非流动资产(%)68.8/10068.863.0/10063.056.9/10056.959.0/10059.063.0/10063.0
788457000.0,2010410000.0,2545750000.0,3426750000.0,5977390000.0
负债
应付款项(%)12.9/10012.913.3/10013.313.2/10013.212.7/10012.713.9/10013.9
流动负债(%)22.4/10022.428.9/10028.939.6/10039.638.6/10038.632.6/10032.6
非流动负债(%)9.5/1009.524.3/10024.320.8/10020.811.2/10011.227.8/10027.8
2465700000.0,3778560000.0,4215110000.0,6883090000.0,9902370000.0
股权
股东权益(%)68.0/10068.046.8/10046.839.6/10039.650.2/10050.239.6/10039.6
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(%)32.0,53.2,60.4,49.8,60.432.053.260.449.860.4
长期资金占重资产比率(%)118.5,118.7,113.3,138.8,130.6118.5118.7113.3138.8130.6
偿债能力流动比率(%)139.2,128.0,108.9,106.2,113.5139.2128.0108.9106.2113.5
速动比率(%)105.3,92.1,83.1,87.8,90.7105.392.183.187.890.7
运营能力应收款项周转率(次/年)0.9,1.5,1.2,1.1,1.50.91.51.21.11.5
应收款项周转天数(天)403.7,240.5,289.1,313.5,243.2403.7240.5289.1313.5243.2
存货周转率(次/年)1.9,1.8,2.0,2.8,3.11.91.82.02.83.1
存货周转天数(天)191.6,195.7,178.4,130.0,118.0191.6195.7178.4130.0118.0
固定资产周转率(次/年)0.3,0.3,0.5,0.7,0.60.30.30.50.70.6
完整生意周期(天)595.3,436.2,467.5,443.5,361.2595.3436.2467.5443.5361.2
应付款项周转天数(天)253.0,300.2,242.7,216.4,233.9253.0300.2242.7216.4233.9
缺钱天数(天)342.4,136.0,224.8,227.1,127.3342.4136.0224.8227.1127.3
总资产周转率(次/年)0.15,0.23,0.24,0.29,0.310.150.230.240.290.31
盈利能力ROA=资产收益率(%)-0.4,2.9,-2.4,4.8,6.0-0.42.9-2.44.86.0
ROE=净资产收益率(%)-0.5,5.3,-5.6,10.4,13.6-0.55.3-5.610.413.6
税前纯益占实收资本(%)3.4,23.8,-13.6,37.1,68.73.423.8-13.637.168.7
毛利率(%)3.1,29.2,16.7,23.9,33.23.129.216.723.933.2
营业利润率(%)-39.3,1.6,-20.9,3.0,13.9-39.31.6-20.93.013.9
净利率(%)-2.7,12.9,-10.0,16.9,19.1-2.712.9-10.016.919.1
营业费用率(%)36.3,24.5,31.0,18.8,14.436.324.531.018.814.4
经营安全边际率(%)-1288.6,5.6,-124.8,12.4,41.7-1288.65.6-124.812.441.7
EPS=基本每股收益(元)-0.03,0.2,-0.14,0.35,0.6-0.030.20-0.140.350.60
成长能力营收增长率(%)-4.2,123.3,35.3,65.6,66.2-4.2123.335.365.666.2
营业利润增长率(%)-484.2,-109.3,-1821.5,-123.6,673.2-484.2-109.3-1821.5-123.6673.2
净资本增长率(%)-1.7,5.4,-5.6,107.0,13.6-1.75.4-5.6107.013.6
现金流量现金流量比率(%)13.0,-11.9,-1.6,11.9,15.913.0-11.9-1.611.915.9
现金流量允当比率(%)9.4,1.8,-0.8,11.3,14.29.41.8-0.811.314.2
现金再投资比率(%)2.4,-6.5,-3.8,4.8,4.32.4-6.5-3.84.84.3
现金流量表
20132014201520162017
期初现金
404916000.0,179539000.0,162044000.0,188273000.0,240065000.04.05 亿1.8 亿1.62 亿1.88 亿2.4 亿
+ 营业活动现金流量
(from 损益表)
71886800.0,-129927000.0,-26095600.0,316915000.0,513681000.00.72 亿(1.3 亿)(0.26 亿)3.17 亿5.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-783532000.0,-621676000.0,-226043000.0,-599407000.0,-2068980000.0(7.84 亿)(6.22 亿)(2.26 亿)(5.99 亿)(20.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
487106000.0,733224000.0,276825000.0,333709000.0,1985600000.04.87 亿7.33 亿2.77 亿3.34 亿19.86 亿
期末现金
179539000.0,162044000.0,188273000.0,240065000.0,666214000.01.8 亿1.62 亿1.88 亿2.4 亿6.66 亿
自由现金流(FCF)
-711713000.0,-795939000.0,-301739000.0,-129719000.0,-1560520000.0(7.12 亿)(7.96 亿)(3.02 亿)(1.3 亿)(15.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2465700000.0,3778560000.0,4215110000.0,6883090000.0,9902370000.024.66 亿37.79 亿42.15 亿68.83 亿99.02 亿
   流动资产770151000.0,1397340000.0,1816580000.0,2819230000.0,3661010000.07.7 亿13.97 亿18.17 亿28.19 亿36.61 亿
      货币资金179539000.0,162044000.0,188273000.0,276699000.0,736204000.01.8 亿1.62 亿1.88 亿2.77 亿7.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据98029400.0,162717000.0,306440000.0,1130500000.0,818532000.00.98 亿1.63 亿3.06 亿11.31 亿8.19 亿
      应收利息83985.0,0.0,0.0,0.0,0.08.4 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款270361000.0,412200000.0,653205000.0,665720000.0,938553000.02.7 亿4.12 亿6.53 亿6.66 亿9.39 亿
      其他应收款34698200.0,31460400.0,15399300.0,18989200.0,46376300.00.35 亿0.31 亿0.15 亿0.19 亿0.46 亿
      预付款项28410200.0,7458700.0,26078500.0,22007300.0,49866300.00.28 亿7.46 百万0.26 亿0.22 亿0.5 亿
      存货159029000.0,384487000.0,403704000.0,465692000.0,685438000.01.59 亿3.84 亿4.04 亿4.66 亿6.85 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0.0,236977000.0,223480000.0,188927000.0,384762000.0--2.37 亿2.23 亿1.89 亿3.85 亿
   非流动资产1695550000.0,2381210000.0,2398530000.0,4063860000.0,6241360000.016.96 亿23.81 亿23.99 亿40.64 亿62.41 亿
      可供出售金融资产0.0,22583200.0,19755100.0,26300600.0,22750200.0--0.23 亿0.2 亿0.26 亿0.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      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943596000.0,2034090000.0,1921440000.0,2397060000.0,4686050000.09.44 亿20.34 亿19.21 亿23.97 亿46.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程670281000.0,229086000.0,325606000.0,649947000.0,428271000.06.7 亿2.29 亿3.26 亿6.5 亿4.28 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56923200.0,78550000.0,98209000.0,550789000.0,565734000.00.57 亿0.79 亿0.98 亿5.51 亿5.66 亿
      开发支出19976000.0,4158290.0,20755600.0,50886400.0,51770100.00.2 亿4.16 百万0.21 亿0.51 亿0.52 亿
      商誉0.0,0.0,0.0,253768000.0,253768000.0------2.54 亿2.54 亿
      长期待摊费用0.0,0.0,0.0,61065.0,44459400.0------6.11 万0.44 亿
      递延所得税资产4775620.0,5570900.0,8250850.0,12241900.0,30549900.04.78 百万5.57 百万8.25 百万0.12 亿0.31 亿
      其他非流动资产0.0,7171470.0,4520170.0,122804000.0,158006000.0--7.17 百万4.52 百万1.23 亿1.58 亿
负债合计788457000.0,2010410000.0,2545750000.0,3426750000.0,5977390000.07.88 亿20.1 亿25.46 亿34.27 亿59.77 亿
   流动负债553390000.0,1091460000.0,1668590000.0,2654890000.0,3225650000.05.53 亿10.91 亿16.69 亿26.55 亿32.26 亿
      短期借款327390000.0,189395000.0,674820000.0,1118800000.0,1444740000.03.27 亿1.89 亿6.75 亿11.19 亿14.45 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124386000.0,54108400.0,100740000.0,202787000.0,301970000.01.24 亿0.54 亿1.01 亿2.03 亿3.02 亿
      应付账款194605000.0,449139000.0,453695000.0,670103000.0,1075810000.01.95 亿4.49 亿4.54 亿6.7 亿10.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项981781.0,5687700.0,11139200.0,3997890.0,6346000.098.18 万5.69 百万0.11 亿4.0 百万6.35 百万
      应付职工薪酬6974750.0,13605800.0,13707400.0,26058300.0,65959800.06.97 百万0.14 亿0.14 亿0.26 亿0.66 亿
      应付股利0.0,0.0,0.0,14454200.0,0.0------0.14 亿--
      应交税费-112154000.0,2192590.0,1428560.0,27892800.0,52952500.0(1.12 亿)2.19 百万1.43 百万0.28 亿0.53 亿
      应付利息1856810.0,5139180.0,11446300.0,2445700.0,5954080.01.86 百万5.14 百万0.11 亿2.45 百万5.95 百万
      其他应付款9349860.0,210720000.0,126877000.0,362769000.0,88573900.09.35 百万2.11 亿1.27 亿3.63 亿0.89 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0.0,121470000.0,274739000.0,225580000.0,156821000.0--1.21 亿2.75 亿2.26 亿1.57 亿
      其他流动负债0.0,40000000.0,0.0,0.0,0.0--0.4 亿------
   非流动负债235067000.0,918948000.0,877162000.0,771865000.0,2751750000.02.35 亿9.19 亿8.77 亿7.72 亿27.52 亿
      长期借款214611000.0,756920000.0,732481000.0,610456000.0,2531520000.02.15 亿7.57 亿7.32 亿6.1 亿25.32 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,84103700.0,36426400.0,0.0,0.0--0.84 亿0.36 亿----
      专项应付款973435.0,860820.0,820570.0,650444.0,650444.097.34 万86.08 万82.06 万65.04 万65.04 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,9673120.0,68141100.0,71347500.0----9.67 百万0.68 亿0.71 亿
      其他非流动负债19483000.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计1677250000.0,1768150000.0,1669360000.0,3456330000.0,3924970000.016.77 亿17.68 亿16.69 亿34.56 亿39.25 亿
   所有者权益1677250000.0,1768150000.0,1669360000.0,3456330000.0,3924970000.016.77 亿17.68 亿16.69 亿34.56 亿39.25 亿
      实收资本(或股本)300000000.0,450000000.0,675000000.0,835684000.0,842292000.03.0 亿4.5 亿6.75 亿8.36 亿8.42 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1193870000.0,1043870000.0,818872000.0,2169500000.0,2216210000.011.94 亿10.44 亿8.19 亿21.7 亿22.16 亿
      减:库存股0.0,0.0,0.0,0.0,41151400.0--------0.41 亿
      其他综合收益0.0,0.0,-2828100.0,5640090.0,1797690.0----(2.83 百万)5.64 百万1.8 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17486800.0,21046900.0,21046900.0,21046900.0,44942500.00.17 亿0.21 亿0.21 亿0.21 亿0.45 亿
      未分配利润165887000.0,253233000.0,157269000.0,424459000.0,860886000.01.66 亿2.53 亿1.57 亿4.24 亿8.61 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1677250000.0,1768150000.0,1669360000.0,3456330000.0,3924970000.016.77 亿17.68 亿16.69 亿34.56 亿39.25 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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316203000.0,706082000.0,955394000.0,1582310000.0,2629900000.03.16 亿7.06 亿9.55 亿15.82 亿26.3 亿
 + 营业收入316203000.0,706082000.0,955394000.0,1582310000.0,2629900000.03.16 亿7.06 亿9.55 亿15.82 亿26.3 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440536000.0,694478000.0,1155140000.0,1569060000.0,2251260000.04.41 亿6.94 亿11.55 亿15.69 亿22.51 亿
 - 营业成本306554000.0,499841000.0,795399000.0,1203470000.0,1756160000.03.07 亿5.0 亿7.95 亿12.03 亿17.56 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21226.4,251670.0,605731.0,8101180.0,14800200.02.12 万25.17 万60.57 万8.1 百万0.15 亿
 - 销售费用7500200.0,13656300.0,9636990.0,15899800.0,21910200.07.5 百万0.14 亿9.64 百万0.16 亿0.22 亿
 - 管理费用105821000.0,102027000.0,138333000.0,123425000.0,265076000.01.06 亿1.02 亿1.38 亿1.23 亿2.65 亿
 - 财务费用1580080.0,57559300.0,148009000.0,157927000.0,91636200.01.58 百万0.58 亿1.48 亿1.58 亿0.92 亿
 - 资产减值损失19060000.0,21143900.0,63155100.0,60233600.0,101680000.00.19 亿0.21 亿0.63 亿0.6 亿1.02 亿
非经营性净收益0.0,0.0,0.0,33856500.0,-14388300.00.0 元0.0 元0.0 元0.34 亿(0.14 亿)
 + 公允价值变动净收益0.0,0.0,0.0,33927100.0,-47694300.0------0.34 亿(0.48 亿)
 + 投资收益0.0,0.0,0.0,-70578.9,-15158800.0------(7.06 万)(0.15 亿)
   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-124333000.0,11603200.0,-199746000.0,47107200.0,364253000.0(1.24 亿)0.12 亿(2.0 亿)0.47 亿3.64 亿
 + 营业外收入134643000.0,95661600.0,108073000.0,263374000.0,223592000.01.35 亿0.96 亿1.08 亿2.63 亿2.24 亿
 - 营业外支出40160.1,195299.0,101195.0,616590.0,9268590.04.02 万19.53 万10.12 万61.66 万9.27 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额10269500.0,107070000.0,-91774100.0,309865000.0,578576000.00.1 亿1.07 亿(0.92 亿)3.1 亿5.79 亿
 - 所得税费用18886200.0,16163400.0,4189740.0,42674300.0,76469800.00.19 亿0.16 亿4.19 百万0.43 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-8616640.0,90906200.0,-95963900.0,267190000.0,502106000.0(8.62 百万)0.91 亿(0.96 亿)2.67 亿5.02 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-8616640.0,90906200.0,-95963900.0,267190000.0,502106000.0(8.62 百万)0.91 亿(0.96 亿)2.67 亿5.02 亿
综合收益总额-8616640.0,90906200.0,-98792000.0,275659000.0,498264000.0(8.62 百万)0.91 亿(0.99 亿)2.76 亿4.98 亿
 归属于母公司所有者的综合收益总额-8616640.0,90906200.0,-98792000.0,275659000.0,498264000.0(8.62 百万)0.91 亿(0.99 亿)2.76 亿4.98 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,-2828100.0,8468190.0,-3842400.0----(2.83 百万)8.47 百万(3.84 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-2828100.0,8468190.0,-3842400.0----(2.83 百万)8.47 百万(3.84 百万)
 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-0.03,0.2,-0.14,0.35,0.6(0.03 元)0.2 元(0.14 元)0.35 元0.6 元
 稀释每股收益-0.03,0.2,-0.14,0.35,0.6(0.03 元)0.2 元(0.14 元)0.35 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额404916000.0,179539000.0,162044000.0,188273000.0,240065000.04.05 亿1.8 亿1.62 亿1.88 亿2.4 亿
经营活动产生的现金流量净额71886800.0,-129927000.0,-26095600.0,316915000.0,513681000.00.72 亿(1.3 亿)(0.26 亿)3.17 亿5.14 亿
 + 销售商品、提供劳务收到的现金211841000.0,571715000.0,664835000.0,1040190000.0,2213170000.02.12 亿5.72 亿6.65 亿10.4 亿22.13 亿
 + 收到的税费返还0.0,8748740.0,49417100.0,53660600.0,27179800.0--8.75 百万0.49 亿0.54 亿0.27 亿
 + 收到其他与经营活动有关的现金193013000.0,112160000.0,97924200.0,288771000.0,326713000.01.93 亿1.12 亿0.98 亿2.89 亿3.27 亿
 + 经营活动现金流入小计404854000.0,692624000.0,812177000.0,1382620000.0,2567070000.04.05 亿6.93 亿8.12 亿13.83 亿25.67 亿
 + 购买商品、接受劳务支付的现金194022000.0,588675000.0,569529000.0,651375000.0,1123770000.01.94 亿5.89 亿5.7 亿6.51 亿11.24 亿
 + 支付给职工以及为职工支付的现金77925800.0,144672000.0,202853000.0,240674000.0,387850000.00.78 亿1.45 亿2.03 亿2.41 亿3.88 亿
 + 支付的各项税费33421800.0,21406900.0,22873600.0,70473400.0,155726000.00.33 亿0.21 亿0.23 亿0.7 亿1.56 亿
 + 支付其他与经营活动有关的现金27597500.0,67796900.0,43015900.0,103187000.0,386036000.00.28 亿0.68 亿0.43 亿1.03 亿3.86 亿
 + 经营活动现金流出小计332967000.0,822551000.0,838272000.0,1065710000.0,2053390000.03.33 亿8.23 亿8.38 亿10.66 亿20.53 亿
投资活动产生的现金流量净额-783532000.0,-621676000.0,-226043000.0,-599407000.0,-2068980000.0(7.84 亿)(6.22 亿)(2.26 亿)(5.99 亿)(20.69 亿)
 + 收回投资收到的现金0.0,0.0,0.0,5010700.0,12012200.0------5.01 百万0.12 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,6140270.0,15556600.0------6.14 百万0.16 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67600.0,6481910.0,85.0,2000.0,3018120.06.76 万6.48 百万85.0 元2,000.0 元3.02 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,60490000.0,49600000.0,16353300.0,5357430.0--0.6 亿0.5 亿0.16 亿5.36 百万
 => 投资活动现金流入小计67600.0,66971900.0,49600100.0,27506300.0,35944400.06.76 万0.67 亿0.5 亿0.28 亿0.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金783600000.0,666012000.0,275643000.0,446634000.0,2074200000.07.84 亿6.66 亿2.76 亿4.47 亿20.74 亿
 - 投资支付的现金0.0,22635400.0,0.0,157301000.0,0.0--0.23 亿--1.57 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,22978100.0,30715300.0------0.23 亿0.31 亿
 => 投资活动现金流出小计783600000.0,688647000.0,275643000.0,626913000.0,2104920000.07.84 亿6.89 亿2.76 亿6.27 亿21.05 亿
筹资活动产生的现金流量净额487106000.0,733224000.0,276825000.0,333709000.0,1985600000.04.87 亿7.33 亿2.77 亿3.34 亿19.86 亿
 + 吸收投资收到的现金0.0,0.0,0.0,587000000.0,41151400.0------5.87 亿0.41 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671685000.0,871982000.0,979641000.0,1286140000.0,4179840000.06.72 亿8.72 亿9.8 亿12.86 亿41.8 亿
 + 收到其他与筹资活动有关的现金0.0,178500000.0,2158710.0,1444200.0,16232400.0--1.79 亿2.16 百万1.44 百万0.16 亿
 => 筹资活动现金流入小计671685000.0,1050480000.0,981800000.0,1874590000.0,4237220000.06.72 亿10.5 亿9.82 亿18.75 亿42.37 亿
 - 偿还债务支付的现金158149000.0,253086000.0,576355000.0,1347220000.0,1905090000.01.58 亿2.53 亿5.76 亿13.47 亿19.05 亿
 - 分配股利、利润或偿付利息支付的现金26430100.0,44171300.0,71918500.0,112617000.0,223300000.00.26 亿0.44 亿0.72 亿1.13 亿2.23 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0.0,20000000.0,56701900.0,81041800.0,123237000.0--0.2 亿0.57 亿0.81 亿1.23 亿
 => 筹资活动现金流出小计184579000.0,317257000.0,704975000.0,1540880000.0,2251620000.01.85 亿3.17 亿7.05 亿15.41 亿22.52 亿
汇率变动对现金及现金等价物的影响-837653.0,882514.0,1543460.0,574958.0,-4155330.0(83.77 万)88.25 万1.54 百万57.5 万(4.16 百万)
= 现金及现金等价物净增加额(净现金流)-225377000.0,-17495600.0,26229500.0,51791600.0,426149000.0(2.25 亿)(0.17 亿)0.26 亿0.52 亿4.26 亿
现金的期末余额179539000.0,162044000.0,188273000.0,240065000.0,666214000.01.8 亿1.62 亿1.88 亿2.4 亿6.66 亿

动态
暂时还有没有动态