开元股份
300338
湖南
民营

长沙开元仪器股份有限公司

公司成立以来一直从事煤质检测仪器设备的研发、生产和销售。具体包括煤质化验仪器、煤质采样设备和煤质制样设备。

成立: 2000-03-29 上市: 2012-07-26

低价
¥7.92
PE:17.89   PB:1.23
创业板
 
2019年02月15日 15:30
总市值:27.3亿   流通市值:14.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,15.6,0.7,1.1,17.0
17.0 %
X0.34,0.36,0.31,0.36,0.49
0.49 次
X,,5.29,5.42,6.66,12.05,8.25,6.01,2.98,3.00,6.21
6.21 元
X1.12,1.15,1.23,1.26,1.41
1.41 倍
X30倍=高点: ¥21.88
20倍=常态: ¥14.59
10倍=低点: ¥7.29
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): 64.92

(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 453 天.还好现金超级多!
盈利能力
毛利很高!费用率 35 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 0.53 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 李永利 , 黄平 @天健会计师事务所

CBS(财报评分): 67.32

(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!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 468 天.还好现金超级多!
盈利能力
毛利很高!费用率 35 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 0.39 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 贺梦然 , 李永利 @天健会计师事务所

CBS(财报评分): 54.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 592 天.好在现金还算充足!
盈利能力
毛利很高!费用率 42 个点.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
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 李永利 , 贺梦然 @天健会计师事务所

CBS(财报评分): 55.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 506 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 个点.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
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 李永利 , 湛丹 @天健会计师事务所

CBS(财报评分): 55.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.49 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄源源 , 湛丹 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
836962000.0,878784000.0,931072000.0,964426000.0,3015620000.0
资产
现金与约当现金(%)37.9/10037.930.0/10030.017.1/10017.118.4/10018.412.5/10012.5
应收款项(%)22.5/10022.523.3/10023.327.8/10027.827.2/10027.211.7/10011.7
存货(%)10.0/10010.011.9/10011.915.3/10015.311.5/10011.53.1/1003.1
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.3/1000.34.3/1004.3
流动资产(%)72.8/10072.868.6/10068.662.6/10062.661.3/10061.334.0/10034.0
商誉(%)0.0/1000.00.3/1000.30.4/1000.40.4/1000.446.8/10046.8
非流动资产(%)27.2/10027.231.4/10031.437.4/10037.438.7/10038.766.0/10066.0
92080800.0,113454000.0,171124000.0,201750000.0,877808000.0
负债
应付款项(%)3.7/1003.74.2/1004.27.5/1007.57.2/1007.26.3/1006.3
流动负债(%)11.0/10011.012.7/10012.718.1/10018.120.7/10020.727.7/10027.7
非流动负债(%)0.0/1000.00.2/1000.20.3/1000.30.2/1000.21.4/1001.4
836962000.0,878784000.0,931072000.0,964426000.0,3015620000.0
股权
股东权益(%)89.0/10089.087.1/10087.181.6/10081.679.1/10079.170.9/10070.9
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(%)11.0,12.9,18.4,20.9,29.111.012.918.420.929.1
长期资金占重资产比率(%)426.4,353.7,293.5,277.9,694.6426.4353.7293.5277.9694.6
偿债能力流动比率(%)661.4,542.1,345.5,296.4,122.7661.4542.1345.5296.4122.7
速动比率(%)561.5,435.7,256.8,234.3,109.5561.5435.7256.8234.3109.5
运营能力应收款项周转率(次/年)1.6,1.6,1.2,1.3,3.21.61.61.21.33.2
应收款项周转天数(天)228.5,230.4,295.4,275.0,112.9228.5230.4295.4275.0112.9
存货周转率(次/年)1.6,1.5,1.2,1.6,3.41.61.51.21.63.4
存货周转天数(天)225.0,238.2,297.2,231.4,107.0225.0238.2297.2231.4107.0
固定资产周转率(次/年)2.0,2.1,1.3,1.3,3.22.02.11.31.33.2
完整生意周期(天)453.5,468.5,592.7,506.4,219.9453.5468.5592.7506.4219.9
应付款项周转天数(天)75.1,86.6,130.1,129.0,138.575.186.6130.1129.0138.5
缺钱天数(天)378.4,382.0,462.6,377.4,81.4378.4382.0462.6377.481.4
总资产周转率(次/年)0.34,0.36,0.31,0.36,0.490.340.360.310.360.49
盈利能力ROA=资产收益率(%)5.7,5.6,0.2,0.4,8.45.75.60.20.48.4
ROE=净资产收益率(%)6.5,6.5,0.5,0.8,11.26.56.50.50.811.2
税前纯益占实收资本(%)61.3,45.5,1.9,2.2,61.961.345.51.92.261.9
毛利率(%)52.8,53.6,46.9,42.1,65.052.853.646.942.165.0
营业利润率(%)15.0,14.9,-2.8,-2.3,21.315.014.9-2.8-2.321.3
净利率(%)16.6,15.6,0.7,1.1,17.016.615.60.71.117.0
营业费用率(%)35.2,35.7,42.8,37.6,42.635.235.742.837.642.6
经营安全边际率(%)28.4,27.8,-5.9,-5.5,32.828.427.8-5.9-5.532.8
EPS=基本每股收益(元)0.53,0.39,0.02,0.02,0.490.530.390.020.020.49
成长能力营收增长率(%)-6.4,8.9,-8.1,20.7,187.7-6.48.9-8.120.7187.7
营业利润增长率(%)-28.1,8.3,-117.2,0.7,-2735.1-28.18.3-117.20.7-2735.1
净资本增长率(%)3.0,2.7,-0.7,0.4,180.33.02.7-0.70.4180.3
现金流量现金流量比率(%)29.4,32.5,-12.5,16.7,40.929.432.5-12.516.740.9
现金流量允当比率(%)33.7,30.7,18.7,19.9,101.433.730.718.719.9101.4
现金再投资比率(%)-0.4,0.0,-4.4,4.0,15.5-0.40.0-4.44.015.5
现金流量表
20132014201520162017
期初现金
88332900.0,102090000.0,100210000.0,149662000.0,168286000.00.88 亿1.02 亿1.0 亿1.5 亿1.68 亿
+ 营业活动现金流量
(from 损益表)
27080700.0,36134900.0,-21061100.0,33415700.0,341745000.00.27 亿0.36 亿(0.21 亿)0.33 亿3.42 亿
+ 投资活动现金流量
(from 资产负债表左)
13532600.0,5140690.0,83229700.0,-30517800.0,-606075000.00.14 亿5.14 百万0.83 亿(0.31 亿)(6.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27000000.0,-43200000.0,-13044700.0,15475400.0,462794000.0(0.27 亿)(0.43 亿)(0.13 亿)0.15 亿4.63 亿
期末现金
102090000.0,100210000.0,149662000.0,168286000.0,366368000.01.02 亿1.0 亿1.5 亿1.68 亿3.66 亿
自由现金流(FCF)
-46462200.0,-16149400.0,-67696400.0,-353925.0,229930000.0(0.46 亿)(0.16 亿)(0.68 亿)(35.39 万)2.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计836962000.0,878784000.0,931072000.0,964426000.0,3015620000.08.37 亿8.79 亿9.31 亿9.64 亿30.16 亿
   流动资产609065000.0,603105000.0,583093000.0,591457000.0,1024550000.06.09 亿6.03 亿5.83 亿5.91 亿10.25 亿
      货币资金317519000.0,263983000.0,159394000.0,177139000.0,375559000.03.18 亿2.64 亿1.59 亿1.77 亿3.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10795000.0,7849630.0,28541000.0,19367800.0,8349940.00.11 亿7.85 百万0.29 亿0.19 亿8.35 百万
      应收利息140860.0,853198.0,0.0,0.0,1045390.014.09 万85.32 万----1.05 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款177747000.0,197035000.0,230179000.0,242788000.0,344716000.01.78 亿1.97 亿2.3 亿2.43 亿3.45 亿
      其他应收款10808000.0,13402100.0,14037200.0,25691800.0,46731600.00.11 亿0.13 亿0.14 亿0.26 亿0.47 亿
      预付款项8022560.0,13584500.0,6913890.0,12804900.0,16951500.08.02 百万0.14 亿6.91 百万0.13 亿0.17 亿
      存货84033500.0,104736000.0,142730000.0,111239000.0,92951400.00.84 亿1.05 亿1.43 亿1.11 亿0.93 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0.0,0.0,0.0,0.0,7527420.0--------7.53 百万
      其他流动资产0.0,1661580.0,1298060.0,2426520.0,130719000.0--1.66 百万1.3 百万2.43 百万1.31 亿
   非流动资产227897000.0,275679000.0,347979000.0,372969000.0,1991070000.02.28 亿2.76 亿3.48 亿3.73 亿19.91 亿
      可供出售金融资产0.0,200000.0,20200000.0,25200000.0,22655200.0--20.0 万0.2 亿0.25 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0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
      长期应收款0.0,0.0,0.0,0.0,26777400.0--------0.27 亿
      固定资产142400000.0,144680000.0,222767000.0,260220000.0,302848000.01.42 亿1.45 亿2.23 亿2.6 亿3.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32280500.0,72294800.0,36926200.0,15051900.0,11076100.00.32 亿0.72 亿0.37 亿0.15 亿0.11 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38226700.0,45310300.0,46324800.0,43176600.0,116363000.00.38 亿0.45 亿0.46 亿0.43 亿1.16 亿
      开发支出0.0,0.0,0.0,0.0,11426700.0--------0.11 亿
      商誉0.0,3007850.0,3900500.0,3900500.0,1410200000.0--3.01 百万3.9 百万3.9 百万14.1 亿
      长期待摊费用5657020.0,5405550.0,6160660.0,6067110.0,62896600.05.66 百万5.41 百万6.16 百万6.07 百万0.63 亿
      递延所得税资产4639510.0,4230420.0,11480800.0,19246900.0,17302800.04.64 百万4.23 百万0.11 亿0.19 亿0.17 亿
      其他非流动资产4693430.0,550000.0,218198.0,106125.0,6516540.04.69 百万55.0 万21.82 万10.61 万6.52 百万
负债合计92080800.0,113454000.0,171124000.0,201750000.0,877808000.00.92 亿1.13 亿1.71 亿2.02 亿8.78 亿
   流动负债92080800.0,111264000.0,168766000.0,199515000.0,835020000.00.92 亿1.11 亿1.69 亿2.0 亿8.35 亿
      短期借款0.0,0.0,0.0,20000000.0,70000000.0------0.2 亿0.7 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4231460.0,8779900.0,20017300.0,6239160.0,8375920.04.23 百万8.78 百万0.2 亿6.24 百万8.38 百万
      应付账款26697600.0,27972100.0,50047200.0,63360700.0,182699000.00.27 亿0.28 亿0.5 亿0.63 亿1.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24180300.0,31227800.0,47026900.0,38761800.0,208926000.00.24 亿0.31 亿0.47 亿0.39 亿2.09 亿
      应付职工薪酬14938800.0,18023200.0,18249200.0,11687400.0,48822700.00.15 亿0.18 亿0.18 亿0.12 亿0.49 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14055900.0,13901700.0,17840100.0,21260900.0,48378600.00.14 亿0.14 亿0.18 亿0.21 亿0.48 亿
      应付利息0.0,0.0,0.0,26583.3,66452.0------2.66 万6.65 万
      其他应付款7976660.0,11359100.0,15584900.0,38178000.0,267751000.07.98 百万0.11 亿0.16 亿0.38 亿2.68 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0.0,2190000.0,2358120.0,2235620.0,42788600.0--2.19 百万2.36 百万2.24 百万0.43 亿
      长期借款0.0,0.0,0.0,0.0,36000000.0--------0.36 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0.0,0.0,0.0,0.0,3921.39--------3,921.39 元
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计744881000.0,765330000.0,759948000.0,762675000.0,2137810000.07.45 亿7.65 亿7.6 亿7.63 亿21.38 亿
   所有者权益744881000.0,765330000.0,759948000.0,762675000.0,2137810000.07.45 亿7.65 亿7.6 亿7.63 亿21.38 亿
      实收资本(或股本)90000000.0,126000000.0,252000000.0,252000000.0,339620000.00.9 亿1.26 亿2.52 亿2.52 亿3.4 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448279000.0,412279000.0,286279000.0,286279000.0,1394620000.04.48 亿4.12 亿2.86 亿2.86 亿13.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,2926.39--------2,926.39 元
      专项储备3964420.0,5992960.0,7930310.0,9290740.0,10647400.03.96 百万5.99 百万7.93 百万9.29 百万0.11 亿
      盈余公积17243200.0,25034700.0,25034700.0,26266100.0,27784200.00.17 亿0.25 亿0.25 亿0.26 亿0.28 亿
      未分配利润183216000.0,188362000.0,179555000.0,181696000.0,336862000.01.83 亿1.88 亿1.8 亿1.82 亿3.37 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742702000.0,757668000.0,750799000.0,755531000.0,2109540000.07.43 亿7.58 亿7.51 亿7.56 亿21.1 亿
      少数股东权益2179360.0,7661530.0,9148750.0,7143970.0,28273000.02.18 百万7.66 百万9.15 百万7.14 百万0.28 亿
      少数股东权益2179360.0,7661530.0,9148750.0,7143970.0,28273000.02.18 百万7.66 百万9.15 百万7.14 百万0.28 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282374000.0,307391000.0,282479000.0,340925000.0,980740000.02.82 亿3.07 亿2.82 亿3.41 亿9.81 亿
 + 营业收入282374000.0,307391000.0,282479000.0,340925000.0,980740000.02.82 亿3.07 亿2.82 亿3.41 亿9.81 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240090000.0,261597000.0,290352000.0,348830000.0,789458000.02.4 亿2.62 亿2.9 亿3.49 亿7.89 亿
 - 营业成本133258000.0,142676000.0,149856000.0,197561000.0,343514000.01.33 亿1.43 亿1.5 亿1.98 亿3.44 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3633910.0,3376120.0,3036410.0,6308020.0,10613500.03.63 百万3.38 百万3.04 百万6.31 百万0.11 亿
 - 销售费用48110200.0,52730400.0,50691400.0,47669300.0,169771000.00.48 亿0.53 亿0.51 亿0.48 亿1.7 亿
 - 管理费用59170100.0,63145400.0,73792900.0,81392800.0,227913000.00.59 亿0.63 亿0.74 亿0.81 亿2.28 亿
 - 财务费用-7813460.0,-6049250.0,-3560690.0,-921218.0,19957200.0(7.81 百万)(6.05 百万)(3.56 百万)(92.12 万)0.2 亿
 - 资产减值损失3731990.0,5719240.0,16535700.0,16819900.0,17688800.03.73 百万5.72 百万0.17 亿0.17 亿0.18 亿
非经营性净收益0.0,0.0,0.0,-26606.0,17722900.00.0 元0.0 元0.0 元(2.66 万)0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-227410.0--------(22.74 万)
 + 投资收益0.0,0.0,0.0,-26606.0,3679780.0------(2.66 万)3.68 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-3921.39--------(3,921.39 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42283900.0,45793100.0,-7872870.0,-7931700.0,209005000.00.42 亿0.46 亿(7.87 百万)(7.93 百万)2.09 亿
 + 营业外收入13174900.0,12272300.0,13072500.0,14306400.0,2625960.00.13 亿0.12 亿0.13 亿0.14 亿2.63 百万
 - 营业外支出329969.0,741230.0,423320.0,787056.0,1338000.033.0 万74.12 万42.33 万78.71 万1.34 百万
   其中:非流动资产处置净损失150409.0,6819.09,4603.83,89029.2,0.015.04 万6,819.09 元4,603.83 元8.9 万--
利润总额55128800.0,57324100.0,4776270.0,5587630.0,210293000.00.55 亿0.57 亿4.78 百万5.59 百万2.1 亿
 - 所得税费用8135210.0,9439100.0,2923860.0,1700790.0,43096400.08.14 百万9.44 百万2.92 百万1.7 百万0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46993600.0,47885000.0,1852420.0,3886840.0,167196000.00.47 亿0.48 亿1.85 百万3.89 百万1.67 亿
 - 少数股东损益-820645.0,-1052840.0,-1941130.0,-2004780.0,7115980.0(82.06 万)(1.05 百万)(1.94 百万)(2.0 百万)7.12 百万
 = 归属于母公司所有者的净利润47814300.0,48937900.0,3793550.0,5891620.0,160080000.00.48 亿0.49 亿3.79 百万5.89 百万1.6 亿
综合收益总额46993600.0,47885000.0,1852420.0,3886840.0,167199000.00.47 亿0.48 亿1.85 百万3.89 百万1.67 亿
 归属于母公司所有者的综合收益总额47814300.0,48937900.0,3793550.0,5891620.0,160083000.00.48 亿0.49 亿3.79 百万5.89 百万1.6 亿
 归属于少数股东的综合收益总额-820645.0,-1052840.0,-1941130.0,-2004780.0,7115980.0(82.06 万)(1.05 百万)(1.94 百万)(2.0 百万)7.12 百万
 其他综合收益0.0,0.0,0.0,0.0,2926.39--------2,926.39 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,2926.39--------2,926.39 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--------0.0 元
每股收益
 基本每股收益0.53,0.39,0.02,0.02,0.490.53 元0.39 元0.02 元0.02 元0.49 元
 稀释每股收益0.53,0.39,0.02,0.02,0.490.53 元0.39 元0.02 元0.02 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额88332900.0,102090000.0,100210000.0,149662000.0,168286000.00.88 亿1.02 亿1.0 亿1.5 亿1.68 亿
经营活动产生的现金流量净额27080700.0,36134900.0,-21061100.0,33415700.0,341745000.00.27 亿0.36 亿(0.21 亿)0.33 亿3.42 亿
 + 销售商品、提供劳务收到的现金226789000.0,279410000.0,246110000.0,305822000.0,956122000.02.27 亿2.79 亿2.46 亿3.06 亿9.56 亿
 + 收到的税费返还5465800.0,7638970.0,8063550.0,15084300.0,14045600.05.47 百万7.64 百万8.06 百万0.15 亿0.14 亿
 + 收到其他与经营活动有关的现金8089180.0,11279900.0,7319650.0,6290730.0,72557100.08.09 百万0.11 亿7.32 百万6.29 百万0.73 亿
 + 经营活动现金流入小计240344000.0,298329000.0,261493000.0,327197000.0,1042720000.02.4 亿2.98 亿2.61 亿3.27 亿10.43 亿
 + 购买商品、接受劳务支付的现金54687200.0,82559700.0,99358900.0,97372600.0,110539000.00.55 亿0.83 亿0.99 亿0.97 亿1.11 亿
 + 支付给职工以及为职工支付的现金59794600.0,72481200.0,85380800.0,86884900.0,285451000.00.6 亿0.72 亿0.85 亿0.87 亿2.85 亿
 + 支付的各项税费45924200.0,45577100.0,35825300.0,48606300.0,88552400.00.46 亿0.46 亿0.36 亿0.49 亿0.89 亿
 + 支付其他与经营活动有关的现金52856900.0,61576300.0,61989100.0,60917600.0,216436000.00.53 亿0.62 亿0.62 亿0.61 亿2.16 亿
 + 经营活动现金流出小计213263000.0,262194000.0,282554000.0,293781000.0,700979000.02.13 亿2.62 亿2.83 亿2.94 亿7.01 亿
投资活动产生的现金流量净额13532600.0,5140690.0,83229700.0,-30517800.0,-606075000.00.14 亿5.14 百万0.83 亿(0.31 亿)(6.06 亿)
 + 收回投资收到的现金7000000.0,0.0,0.0,14704600.0,35500000.07.0 百万----0.15 亿0.36 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,268800.0,3194590.0------26.88 万3.19 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1033600.0,564636.0,29855.2,1592.69,257560.01.03 百万56.46 万2.99 万1,592.69 元25.76 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288932000.0,216825000.0,160146000.0,24000000.0,4704000.02.89 亿2.17 亿1.6 亿0.24 亿4.7 百万
 => 投资活动现金流入小计296966000.0,217389000.0,160176000.0,38975000.0,43656200.02.97 亿2.17 亿1.6 亿0.39 亿0.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73542900.0,52284300.0,46635200.0,33769600.0,111816000.00.74 亿0.52 亿0.47 亿0.34 亿1.12 亿
 - 投资支付的现金0.0,200000.0,20000000.0,21500000.0,140000000.0--20.0 万0.2 亿0.22 亿1.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1914360.0,10310700.0,0.0,373916000.0--1.91 百万0.1 亿--3.74 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209890000.0,157850000.0,0.0,14223100.0,24000000.02.1 亿1.58 亿--0.14 亿0.24 亿
 => 投资活动现金流出小计283433000.0,212249000.0,76945900.0,69492700.0,649731000.02.83 亿2.12 亿0.77 亿0.69 亿6.5 亿
筹资活动产生的现金流量净额-27000000.0,-43200000.0,-13044700.0,15475400.0,462794000.0(0.27 亿)(0.43 亿)(0.13 亿)0.15 亿4.63 亿
 + 吸收投资收到的现金3000000.0,0.0,0.0,0.0,441969000.03.0 百万------4.42 亿
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,0.0,0.0,0.0,600000.03.0 百万------60.0 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0.0,0.0,0.0,30000000.0,111000000.0------0.3 亿1.11 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,700000.0,0.0,0.0----70.0 万----
 => 筹资活动现金流入小计3000000.0,0.0,700000.0,30000000.0,552969000.03.0 百万--70.0 万0.3 亿5.53 亿
 - 偿还债务支付的现金0.0,0.0,0.0,10000000.0,25000000.0------10.0 百万0.25 亿
 - 分配股利、利润或偿付利息支付的现金30000000.0,36000000.0,12644700.0,3173710.0,4758760.00.3 亿0.36 亿0.13 亿3.17 百万4.76 百万
 - 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0.0,7200000.0,1100000.0,1350870.0,60416200.0--7.2 百万1.1 百万1.35 百万0.6 亿
 => 筹资活动现金流出小计30000000.0,43200000.0,13744700.0,14524600.0,90174900.00.3 亿0.43 亿0.14 亿0.15 亿0.9 亿
汇率变动对现金及现金等价物的影响144153.0,43602.8,328186.0,250918.0,-382896.014.42 万4.36 万32.82 万25.09 万(38.29 万)
= 现金及现金等价物净增加额(净现金流)13757500.0,-1880780.0,49452000.0,18624300.0,198082000.00.14 亿(1.88 百万)0.49 亿0.19 亿1.98 亿
现金的期末余额102090000.0,100210000.0,149662000.0,168286000.0,366368000.01.02 亿1.0 亿1.5 亿1.68 亿3.66 亿

动态
暂时还有没有动态