银邦股份
300337
江苏
民营

银邦金属复合材料股份有限公司

钎焊用铝合金复合板带箔、铝钢复合带材、钎焊用铝合金板带箔等产品的研发、生产、销售。

成立: 1998-08-25 上市: 2012-07-18

过热
¥4.90
PE:172.93   PB:2.60
创业板
 
2019年03月20日 15:30
总市值:40.3亿   流通市值:34.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,3.9,-13.7,0.5,0.4
0.4 %
X0.74,0.59,0.54,0.63,0.76
0.76 次
X,9.84,5.95,3.68,4.56,8.75,9.05,4.62,1.85,1.87,1.87
1.87 元
X1.34,1.51,1.61,1.67,1.75
1.75 倍
X30倍=高点: ¥0.3
20倍=常态: ¥0.2
10倍=低点: ¥0.1
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): 61.2

(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 179 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 房晨 , 陈静 @大华会计师事务所

CBS(财报评分): 48.8

(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 207 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 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 0.15 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈静 , 房晨 @大华会计师事务所

CBS(财报评分): 28.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 10 个点.市场规模很大!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 0.23 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 陈静 , 王铮铮 @大华会计师事务所

CBS(财报评分): 34.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 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 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 0.01 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 陈静 , 宋宁波 @大华会计师事务所

CBS(财报评分): 36.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 天.
盈利能力
生意很难做,费用率 9 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 0.01 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈静 , 宋宁波 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2269340000.0,2600490000.0,2447200000.0,2554840000.0,2694360000.0
资产
现金与约当现金(%)22.9/10022.915.6/10015.61.9/1001.91.8/1001.83.6/1003.6
应收款项(%)21.0/10021.014.6/10014.614.8/10014.817.6/10017.620.2/10020.2
存货(%)13.2/10013.214.6/10014.616.4/10016.418.8/10018.820.3/10020.3
其他流动资产(%)0.0/1000.00.1/1000.12.2/1002.21.3/1001.30.2/1000.2
流动资产(%)64.4/10064.446.7/10046.736.3/10036.340.7/10040.745.3/10045.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.6/10035.653.3/10053.363.7/10063.759.3/10059.354.7/10054.7
578288000.0,872802000.0,923194000.0,1020930000.0,1155200000.0
负债
应付款项(%)11.7/10011.714.1/10014.111.5/10011.55.6/1005.64.5/1004.5
流动负债(%)21.9/10021.930.0/10030.034.0/10034.034.6/10034.629.4/10029.4
非流动负债(%)3.6/1003.63.5/1003.53.7/1003.75.4/1005.413.5/10013.5
2269340000.0,2600490000.0,2447200000.0,2554840000.0,2694360000.0
股权
股东权益(%)74.5/10074.566.4/10066.462.3/10062.360.0/10060.057.1/10057.1
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(%)25.5,33.6,37.7,40.0,42.925.533.637.740.042.9
长期资金占重资产比率(%)261.0,157.0,121.1,126.4,150.2261.0157.0121.1126.4150.2
偿债能力流动比率(%)294.1,155.7,106.6,117.7,154.1294.1155.7106.6117.7154.1
速动比率(%)205.2,104.2,55.8,60.6,81.9205.2104.255.860.681.9
运营能力应收款项周转率(次/年)3.4,3.3,3.7,3.9,4.03.43.33.73.94.0
应收款项周转天数(天)105.2,107.8,98.0,93.3,89.9105.2107.898.093.389.9
存货周转率(次/年)4.8,3.6,3.5,3.3,3.54.83.63.53.33.5
存货周转天数(天)74.7,99.8,102.8,109.9,102.774.799.8102.8109.9102.7
固定资产周转率(次/年)4.7,2.0,1.1,1.2,1.64.72.01.11.21.6
完整生意周期(天)179.9,207.6,200.7,203.2,192.6179.9207.6200.7203.2192.6
应付款项周转天数(天)53.6,94.1,86.4,53.6,26.853.694.186.453.626.8
缺钱天数(天)126.4,113.5,114.4,149.6,165.7126.4113.5114.4149.6165.7
总资产周转率(次/年)0.74,0.59,0.54,0.63,0.760.740.590.540.630.76
盈利能力ROA=资产收益率(%)3.6,2.3,-7.4,0.3,0.33.62.3-7.40.30.3
ROE=净资产收益率(%)4.6,3.3,-11.5,0.5,0.54.63.3-11.50.50.5
税前纯益占实收资本(%)47.3,18.0,-23.6,1.7,1.247.318.0-23.61.71.2
毛利率(%)13.6,14.2,-0.5,7.7,9.413.614.2-0.57.79.4
营业利润率(%)5.4,4.2,-14.7,-1.3,0.65.44.2-14.7-1.30.6
净利率(%)4.8,3.9,-13.7,0.5,0.44.83.9-13.70.50.4
营业费用率(%)7.6,9.3,10.6,10.1,9.87.69.310.610.19.8
经营安全边际率(%)39.7,29.7,3222.7,-16.2,6.839.729.73222.7-16.26.8
EPS=基本每股收益(元)0.4,0.15,-0.23,0.01,0.010.400.15-0.230.010.01
成长能力营收增长率(%)11.6,-9.0,-4.8,15.0,27.111.6-9.0-4.815.027.1
营业利润增长率(%)-23.0,-29.3,-433.2,-90.2,-164.4-23.0-29.3-433.2-90.2-164.4
净资本增长率(%)3.5,2.2,-11.8,0.6,0.33.52.2-11.80.60.3
现金流量现金流量比率(%)16.7,-13.9,-34.1,-27.8,-8.016.7-13.9-34.1-27.8-8.0
现金流量允当比率(%)10.9,1.8,-21.0,-43.4,-58.210.91.8-21.0-43.4-58.2
现金再投资比率(%)3.2,-7.7,-20.4,-16.4,-5.33.2-7.7-20.4-16.4-5.3
现金流量表
20132014201520162017
期初现金
107575000.0,71518200.0,53861200.0,47276100.0,46467800.01.08 亿0.72 亿0.54 亿0.47 亿0.46 亿
+ 营业活动现金流量
(from 损益表)
83141800.0,-108875000.0,-284084000.0,-245670000.0,-63601600.00.83 亿(1.09 亿)(2.84 亿)(2.46 亿)(0.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
-230799000.0,-70552500.0,183114000.0,18569800.0,-38259200.0(2.31 亿)(0.71 亿)1.83 亿0.19 亿(0.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
110426000.0,161766000.0,94383500.0,226354000.0,137111000.01.1 亿1.62 亿0.94 亿2.26 亿1.37 亿
期末现金
71518200.0,53861200.0,47276100.0,46467800.0,81722900.00.72 亿0.54 亿0.47 亿0.46 亿0.82 亿
自由现金流(FCF)
-222682000.0,-321231000.0,-370732000.0,-261019000.0,-91934200.0(2.23 亿)(3.21 亿)(3.71 亿)(2.61 亿)(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2269340000.0,2600490000.0,2447200000.0,2554840000.0,2694360000.022.69 亿26.0 亿24.47 亿25.55 亿26.94 亿
   流动资产1462020000.0,1215280000.0,888572000.0,1039050000.0,1219820000.014.62 亿12.15 亿8.89 亿10.39 亿12.2 亿
      货币资金518877000.0,404749000.0,47276100.0,46567800.0,81722900.05.19 亿4.05 亿0.47 亿0.47 亿0.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,16261400.0--------0.16 亿
      应收票据62995500.0,44560900.0,10811600.0,66923100.0,138854000.00.63 亿0.45 亿0.11 亿0.67 亿1.39 亿
      应收利息23782300.0,26062400.0,0.0,0.0,0.00.24 亿0.26 亿------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款413897000.0,334394000.0,350936000.0,382191000.0,405592000.04.14 亿3.34 亿3.51 亿3.82 亿4.06 亿
      其他应收款743660.0,1291890.0,3381210.0,5480850.0,121504.074.37 万1.29 百万3.38 百万5.48 百万12.15 万
      预付款项141324000.0,22739000.0,22173900.0,23584000.0,24251600.01.41 亿0.23 亿0.22 亿0.24 亿0.24 亿
      存货300396000.0,379033000.0,401280000.0,480142000.0,547658000.03.0 亿3.79 亿4.01 亿4.8 亿5.48 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0.0,2452060.0,52713300.0,34158100.0,5356450.0--2.45 百万0.53 亿0.34 亿5.36 百万
   非流动资产807319000.0,1385210000.0,1558630000.0,1515790000.0,1474550000.08.07 亿13.85 亿15.59 亿15.16 亿14.75 亿
      可供出售金融资产0.0,22600000.0,26560000.0,10778200.0,8118000.0--0.23 亿0.27 亿0.11 亿8.12 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58727100.0,75224900.0,99490800.0,100533000.0,101169000.00.59 亿0.75 亿0.99 亿1.01 亿1.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产335840000.0,729508000.0,1263150000.0,1301950000.0,1236590000.03.36 亿7.3 亿12.63 亿13.02 亿12.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程343251000.0,429845000.0,69768900.0,20411200.0,30746600.03.43 亿4.3 亿0.7 亿0.2 亿0.31 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59507800.0,58037100.0,57409500.0,56723200.0,56619000.00.6 亿0.58 亿0.57 亿0.57 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,5103700.0,6427530.0,4957050.0,4250260.0--5.1 百万6.43 百万4.96 百万4.25 百万
      递延所得税资产9993550.0,11861400.0,19266600.0,12760900.0,10949200.09.99 百万0.12 亿0.19 亿0.13 亿0.11 亿
      其他非流动资产0.0,53026400.0,16553200.0,7671030.0,26099600.0--0.53 亿0.17 亿7.67 百万0.26 亿
负债合计578288000.0,872802000.0,923194000.0,1020930000.0,1155200000.05.78 亿8.73 亿9.23 亿10.21 亿11.55 亿
   流动负债497150000.0,780509000.0,833200000.0,883068000.0,791394000.04.97 亿7.81 亿8.33 亿8.83 亿7.91 亿
      短期借款227127000.0,423036000.0,515867000.0,722275000.0,641614000.02.27 亿4.23 亿5.16 亿7.22 亿6.42 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,972400.0,0.0------97.24 万--
      应付票据80223600.0,179887000.0,95200000.0,6100000.0,20000000.00.8 亿1.8 亿0.95 亿6.1 百万0.2 亿
      应付账款185843000.0,186389000.0,185374000.0,137060000.0,101877000.01.86 亿1.86 亿1.85 亿1.37 亿1.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5855180.0,7175680.0,28937300.0,6600810.0,16613500.05.86 百万7.18 百万0.29 亿6.6 百万0.17 亿
      应付职工薪酬2379000.0,3906000.0,3874500.0,4760000.0,5642000.02.38 百万3.91 百万3.87 百万4.76 百万5.64 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-6170520.0,-22724000.0,983054.0,1066100.0,1357950.0(6.17 百万)(0.23 亿)98.31 万1.07 百万1.36 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1893250.0,2839200.0,2964500.0,4233750.0,4288970.01.89 百万2.84 百万2.96 百万4.23 百万4.29 百万
      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81137800.0,92293100.0,89994000.0,137859000.0,363805000.00.81 亿0.92 亿0.9 亿1.38 亿3.64 亿
      长期借款2000000.0,0.0,0.0,50000000.0,299000000.02.0 百万----0.5 亿2.99 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79137800.0,0.0,0.0,0.0,0.00.79 亿--------
所有者权益合计1691050000.0,1727690000.0,1524010000.0,1533910000.0,1539170000.016.91 亿17.28 亿15.24 亿15.34 亿15.39 亿
   所有者权益1691050000.0,1727690000.0,1524010000.0,1533910000.0,1539170000.016.91 亿17.28 亿15.24 亿15.34 亿15.39 亿
      实收资本(或股本)186800000.0,373600000.0,821920000.0,821920000.0,821920000.01.87 亿3.74 亿8.22 亿8.22 亿8.22 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1206510000.0,1019710000.0,571389000.0,571309000.0,571309000.012.07 亿10.2 亿5.71 亿5.71 亿5.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,2560200.0,0.0------2.56 百万--
      专项储备0.0,17340.3,400.4,35769.9,15239.5--1.73 万400.4 元3.58 万1.52 万
      盈余公积31216100.0,36854600.0,36854600.0,36854600.0,36854600.00.31 亿0.37 亿0.37 亿0.37 亿0.37 亿
      未分配利润264354000.0,297525000.0,93922800.0,101229000.0,109067000.02.64 亿2.98 亿0.94 亿1.01 亿1.09 亿
      一般风险准备2104860.0,0.0,0.0,0.0,0.02.1 百万--------
      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1690980000.0,1727710000.0,1524090000.0,1533910000.0,1539170000.016.91 亿17.28 亿15.24 亿15.34 亿15.39 亿
      少数股东权益64295.2,-20510.6,-79951.0,0.0,0.06.43 万(2.05 万)(8.0 万)----
      少数股东权益64295.2,-20510.6,-79951.0,0.0,0.06.43 万(2.05 万)(8.0 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1570160000.0,1428710000.0,1360710000.0,1564900000.0,1989100000.015.7 亿14.29 亿13.61 亿15.65 亿19.89 亿
 + 营业收入1570160000.0,1428710000.0,1360710000.0,1564900000.0,1989100000.015.7 亿14.29 亿13.61 亿15.65 亿19.89 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1485160000.0,1367980000.0,1560200000.0,1599120000.0,2011880000.014.85 亿13.68 亿15.6 亿15.99 亿20.12 亿
 - 营业成本1356080000.0,1225880000.0,1366930000.0,1443620000.0,1802160000.013.56 亿12.26 亿13.67 亿14.44 亿18.02 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1971060.0,714402.0,681856.0,4817170.0,5415650.01.97 百万71.44 万68.19 万4.82 百万5.42 百万
 - 销售费用33976000.0,34992500.0,40888800.0,40471100.0,44699700.00.34 亿0.35 亿0.41 亿0.4 亿0.45 亿
 - 管理费用90039800.0,93991200.0,85354500.0,91710800.0,110916000.00.9 亿0.94 亿0.85 亿0.92 亿1.11 亿
 - 财务费用-5085560.0,3830270.0,17534400.0,26032700.0,39577900.0(5.09 百万)3.83 百万0.18 亿0.26 亿0.4 亿
 - 资产减值损失8176440.0,8569410.0,48810300.0,-7531340.0,9113840.08.18 百万8.57 百万0.49 亿(7.53 百万)9.11 百万
非经营性净收益69361.1,-581372.0,-911667.0,14569700.0,35442400.06.94 万(58.14 万)(91.17 万)0.15 亿0.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,-972400.0,92150.0------(97.24 万)9.22 万
 + 投资收益69361.1,-581372.0,-911667.0,15542100.0,2674790.06.94 万(58.14 万)(91.17 万)0.16 亿2.67 百万
   其中:对联营合营企业的投资收益37721.0,-613012.0,-159260.0,1042130.0,0.03.77 万(61.3 万)(15.93 万)1.04 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润85066500.0,60150200.0,-200400000.0,-19653600.0,12664800.00.85 亿0.6 亿(2.0 亿)(0.2 亿)0.13 亿
 + 营业外收入3676260.0,7116570.0,15960400.0,37611100.0,948808.03.68 百万7.12 百万0.16 亿0.38 亿94.88 万
 - 营业外支出392124.0,168596.0,9915620.0,4145170.0,3964590.039.21 万16.86 万9.92 百万4.15 百万3.96 百万
   其中:非流动资产处置净损失-1338.26,19939.6,724082.0,61480.1,0.0(1,338.26 元)1.99 万72.41 万6.15 万--
利润总额88350600.0,67098200.0,-194355000.0,13812300.0,9649020.00.88 亿0.67 亿(1.94 亿)0.14 亿9.65 百万
 - 所得税费用12739200.0,11561000.0,-7405260.0,6505730.0,1811710.00.13 亿0.12 亿(7.41 百万)6.51 百万1.81 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75611400.0,55537200.0,-186950000.0,7306600.0,7837320.00.76 亿0.56 亿(1.87 亿)7.31 百万7.84 百万
 - 少数股东损益-35704.8,-84805.8,-159440.0,0.0,0.0(3.57 万)(8.48 万)(15.94 万)----
 = 归属于母公司所有者的净利润75647200.0,55622000.0,-186790000.0,7306600.0,7837320.00.76 亿0.56 亿(1.87 亿)7.31 百万7.84 百万
综合收益总额75611400.0,55537200.0,-186950000.0,9866800.0,5277120.00.76 亿0.56 亿(1.87 亿)9.87 百万5.28 百万
 归属于母公司所有者的综合收益总额75647200.0,55622000.0,-186790000.0,9866800.0,5277120.00.76 亿0.56 亿(1.87 亿)9.87 百万5.28 百万
 归属于少数股东的综合收益总额-35704.8,-84805.8,-159440.0,0.0,0.0(3.57 万)(8.48 万)(15.94 万)----
 其他综合收益0.0,0.0,0.0,2560200.0,-2560200.0------2.56 百万(2.56 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2560200.0,-2560200.0------2.56 百万(2.56 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0.4,0.15,-0.23,0.01,0.010.4 元0.15 元(0.23 元)0.01 元0.01 元
 稀释每股收益0.4,0.15,-0.23,0.01,0.010.4 元0.15 元(0.23 元)0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额107575000.0,68253200.0,53861200.0,47276100.0,46467800.01.08 亿0.68 亿0.54 亿0.47 亿0.46 亿
经营活动产生的现金流量净额83141800.0,-108875000.0,-284084000.0,-245670000.0,-63601600.00.83 亿(1.09 亿)(2.84 亿)(2.46 亿)(0.64 亿)
 + 销售商品、提供劳务收到的现金808443000.0,908168000.0,947041000.0,975673000.0,1376900000.08.08 亿9.08 亿9.47 亿9.76 亿13.77 亿
 + 收到的税费返还23891600.0,32271000.0,45357300.0,40362100.0,58436400.00.24 亿0.32 亿0.45 亿0.4 亿0.58 亿
 + 收到其他与经营活动有关的现金44744900.0,31152600.0,35733400.0,36436600.0,16672400.00.45 亿0.31 亿0.36 亿0.36 亿0.17 亿
 + 经营活动现金流入小计877080000.0,971591000.0,1028130000.0,1052470000.0,1452010000.08.77 亿9.72 亿10.28 亿10.52 亿14.52 亿
 + 购买商品、接受劳务支付的现金653620000.0,875247000.0,1127480000.0,1108280000.0,1321050000.06.54 亿8.75 亿11.27 亿11.08 亿13.21 亿
 + 支付给职工以及为职工支付的现金57967600.0,70500600.0,88059000.0,88850000.0,100205000.00.58 亿0.71 亿0.88 亿0.89 亿1.0 亿
 + 支付的各项税费28626000.0,16205300.0,9289060.0,8107090.0,6706300.00.29 亿0.16 亿9.29 百万8.11 百万6.71 百万
 + 支付其他与经营活动有关的现金53724100.0,118512000.0,87390600.0,92909700.0,87645200.00.54 亿1.19 亿0.87 亿0.93 亿0.88 亿
 + 经营活动现金流出小计793938000.0,1080470000.0,1312220000.0,1298140000.0,1515610000.07.94 亿10.8 亿13.12 亿12.98 亿15.16 亿
投资活动产生的现金流量净额-230799000.0,-70552500.0,183114000.0,18569800.0,-38259200.0(2.31 亿)(0.71 亿)1.83 亿0.19 亿(0.38 亿)
 + 收回投资收到的现金0.0,0.0,48000000.0,37000000.0,127200000.0----0.48 亿0.37 亿1.27 亿
 + 取得投资收益收到的现金221121.0,31640.1,31640.1,0.0,2215710.022.11 万3.16 万3.16 万--2.22 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0.0,20325.0,608968.0,1126510.0,407698.0--2.03 万60.9 万1.13 百万40.77 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103304000.0,171252000.0,281876000.0,0.0,0.01.03 亿1.71 亿2.82 亿----
 => 投资活动现金流入小计103525000.0,171304000.0,330517000.0,38126500.0,129823000.01.04 亿1.71 亿3.31 亿0.38 亿1.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金305824000.0,212356000.0,86648300.0,15348700.0,28332600.03.06 亿2.12 亿0.87 亿0.15 亿0.28 亿
 - 投资支付的现金17600000.0,29500000.0,60754100.0,4208000.0,139750000.00.18 亿0.3 亿0.61 亿4.21 百万1.4 亿
 - 取得子公司及其他营业单位支付的现金净额900000.0,0.0,0.0,0.0,0.090.0 万--------
 - 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 => 投资活动现金流出小计334324000.0,241856000.0,147402000.0,19556700.0,168083000.03.34 亿2.42 亿1.47 亿0.2 亿1.68 亿
筹资活动产生的现金流量净额110426000.0,161766000.0,94383500.0,226354000.0,137111000.01.1 亿1.62 亿0.94 亿2.26 亿1.37 亿
 + 吸收投资收到的现金100000.0,0.0,100000.0,0.0,0.010.0 万--10.0 万----
 + 其中:子公司吸收少数股东投资受到的现金100000.0,0.0,0.0,0.0,0.010.0 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497173000.0,494137000.0,1064590000.0,914478000.0,1318290000.04.97 亿4.94 亿10.65 亿9.14 亿13.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计497273000.0,494137000.0,1064690000.0,914478000.0,1318290000.04.97 亿4.94 亿10.65 亿9.14 亿13.18 亿
 - 偿还债务支付的现金360296000.0,300228000.0,925084000.0,659178000.0,1142780000.03.6 亿3.0 亿9.25 亿6.59 亿11.43 亿
 - 分配股利、利润或偿付利息支付的现金26551100.0,32143700.0,45161600.0,28945500.0,36607800.00.27 亿0.32 亿0.45 亿0.29 亿0.37 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0.0,0.0,57206.6,0.0,1793750.0----5.72 万--1.79 百万
 => 筹资活动现金流出小计386847000.0,332371000.0,970303000.0,688124000.0,1181180000.03.87 亿3.32 亿9.7 亿6.88 亿11.81 亿
汇率变动对现金及现金等价物的影响1174190.0,4473.4,1273.51,-61746.8,5085.061.17 百万4,473.4 元1,273.51 元(6.17 万)5,085.06 元
= 现金及现金等价物净增加额(净现金流)-36056600.0,-17657000.0,-6585070.0,-808341.0,35255100.0(0.36 亿)(0.18 亿)(6.59 百万)(80.83 万)0.35 亿
现金的期末余额68253200.0,53861200.0,47276100.0,46467800.0,81722900.00.68 亿0.54 亿0.47 亿0.46 亿0.82 亿

动态
暂时还有没有动态