科恒股份
300340
广东
民营

江门市科恒实业股份有限公司

公司是一家专注于稀土发光材料的国家级高新技术企业。公司主要产品是节能灯用稀土发光材料和新兴领域用稀土发光材料。

成立: 2000-09-12 上市: 2012-07-26

过热
¥16.25
PE:91.02   PB:2.39
创业板
 
2019年01月23日 15:20
总市值:34.5亿   流通市值:24.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,-12.6,-21.3,4.3,6.0
6.0 %
X0.36,0.38,0.40,0.51,0.73
0.73 次
X,,2.85,3.79,8.79,18.52,9.19,8.69,7.95,10.91,12.06
12.06 元
X1.14,1.16,1.20,1.68,2.42
2.42 倍
X30倍=高点: ¥38.35
20倍=常态: ¥25.57
10倍=低点: ¥12.78
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): 64.3

(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 380 天.还好现金超级多!
盈利能力
生意很艰辛,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 0.03 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 顾燕君 , 陈琼 @立信会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 362 天.还好现金超级多!
盈利能力
生意很难做,费用率 13 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 0.48 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 陈琼 , 王丹 @立信会计师事务所

CBS(财报评分): 56.5

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 326 天.还好现金超级多!
盈利能力
生意很难做,费用率 14 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 0.74 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 陈琼 , 王丹 @立信会计师事务所

CBS(财报评分): 41.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 317 天.而且现金比率偏低!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,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 陈琼 , 王丹 @立信会计师事务所

CBS(财报评分): 40.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 263 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 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 1.04 元钱!
财务结构
杠杆稳健,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 陈琼 , 王丹 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1056000000.0,1008340000.0,949982000.0,2163660000.0,3445280000.0
资产
现金与约当现金(%)38.1/10038.134.4/10034.431.6/10031.610.4/10010.410.8/10010.8
应收款项(%)21.5/10021.524.2/10024.224.6/10024.623.9/10023.925.6/10025.6
存货(%)16.0/10016.012.2/10012.210.8/10010.820.6/10020.625.6/10025.6
其他流动资产(%)2.1/1002.12.2/1002.23.3/1003.32.4/1002.42.5/1002.5
流动资产(%)82.6/10082.678.7/10078.774.2/10074.260.2/10060.266.7/10066.7
非流动资产(%)17.4/10017.421.3/10021.325.8/10025.839.8/10039.833.3/10033.3
133376000.0,136803000.0,155406000.0,876596000.0,2022590000.0
负债
应付款项(%)8.2/1008.26.5/1006.514.0/10014.018.0/10018.038.1/10038.1
流动负债(%)12.1/10012.113.0/10013.015.8/10015.840.0/10040.054.1/10054.1
非流动负债(%)0.5/1000.50.5/1000.50.6/1000.60.6/1000.64.6/1004.6
1056000000.0,1008340000.0,949982000.0,2163660000.0,3445280000.0
股权
股东权益(%)87.4/10087.486.4/10086.483.6/10083.659.5/10059.541.3/10041.3
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(%)12.6,13.6,16.4,40.5,58.712.613.616.440.558.7
长期资金占重资产比率(%)785.8,562.4,482.6,683.9,551.0785.8562.4482.6683.9551.0
偿债能力流动比率(%)682.3,603.9,470.9,150.6,123.2682.3603.9470.9150.6123.2
速动比率(%)524.2,481.4,390.1,94.0,72.7524.2481.4390.194.072.7
运营能力应收款项周转率(次/年)1.7,1.7,1.6,2.1,2.91.71.71.62.12.9
应收款项周转天数(天)217.0,217.6,219.8,171.6,122.2217.0217.6219.8171.6122.2
存货周转率(次/年)2.2,2.5,3.4,2.5,2.52.22.53.42.52.5
存货周转天数(天)163.4,145.3,107.2,145.6,141.3163.4145.3107.2145.6141.3
固定资产周转率(次/年)4.3,2.6,2.4,4.1,7.44.32.62.44.17.4
完整生意周期(天)380.4,362.9,327.0,317.1,263.6380.4362.9327.0317.1263.6
应付款项周转天数(天)66.9,76.2,95.4,140.7,183.966.976.295.4140.7183.9
缺钱天数(天)313.5,286.6,231.6,176.4,79.7313.5286.6231.6176.479.7
总资产周转率(次/年)0.36,0.38,0.4,0.51,0.730.360.380.400.510.73
盈利能力ROA=资产收益率(%)0.4,-4.8,-8.5,2.2,4.40.4-4.8-8.52.24.4
ROE=净资产收益率(%)0.4,-5.4,-8.9,3.2,9.00.4-5.4-8.93.29.0
税前纯益占实收资本(%)5.0,-56.1,-97.4,29.9,115.65.0-56.1-97.429.9115.6
毛利率(%)11.3,7.0,2.8,13.7,18.011.37.02.813.718.0
营业利润率(%)0.3,-14.0,-24.7,4.0,7.10.3-14.0-24.74.07.1
净利率(%)1.0,-12.6,-21.3,4.3,6.01.0-12.6-21.34.36.0
营业费用率(%)10.3,13.0,14.1,9.8,12.110.313.014.19.812.1
经营安全边际率(%)2.8,-200.9,-882.0,29.2,39.42.8-200.9-882.029.239.4
EPS=基本每股收益(元)0.03,-0.48,-0.74,0.33,1.040.03-0.48-0.740.331.04
成长能力营收增长率(%)-28.0,2.6,0.4,101.1,161.8-28.02.60.4101.1161.8
营业利润增长率(%)-97.3,-4576.6,77.3,-132.7,363.5-97.3-4576.677.3-132.7363.5
净资本增长率(%)-0.4,-5.5,-8.8,62.0,10.5-0.4-5.5-8.862.010.5
现金流量现金流量比率(%)20.1,-9.2,-41.5,0.2,-5.320.1-9.2-41.50.2-5.3
现金流量允当比率(%)1.0,-11.2,-51.5,-17.6,-13.71.0-11.2-51.5-17.6-13.7
现金再投资比率(%)1.2,-2.2,-7.9,-0.1,-7.21.2-2.2-7.9-0.1-7.2
现金流量表
20132014201520162017
期初现金
561927000.0,402557000.0,346778000.0,241823000.0,208346000.05.62 亿4.03 亿3.47 亿2.42 亿2.08 亿
+ 营业活动现金流量
(from 损益表)
25771900.0,-12032500.0,-62043900.0,1778190.0,-99759000.00.26 亿(0.12 亿)(0.62 亿)1.78 百万(1.0 亿)
+ 投资活动现金流量
(from 资产负债表左)
-85283600.0,-50150500.0,-22314700.0,-287358000.0,-225483000.0(0.85 亿)(0.5 亿)(0.22 亿)(2.87 亿)(2.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-99857700.0,6403760.0,-20596300.0,252103000.0,260379000.0(1.0 亿)6.4 百万(0.21 亿)2.52 亿2.6 亿
期末现金
402557000.0,346778000.0,241823000.0,208346000.0,143483000.04.03 亿3.47 亿2.42 亿2.08 亿1.43 亿
自由现金流(FCF)
-51952400.0,-35336700.0,-83726800.0,-28135000.0,-274488000.0(0.52 亿)(0.35 亿)(0.84 亿)(0.28 亿)(2.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1056000000.0,1008340000.0,949982000.0,2163660000.0,3445280000.010.56 亿10.08 亿9.5 亿21.64 亿34.45 亿
   流动资产872645000.0,793096000.0,704693000.0,1301600000.0,2297530000.08.73 亿7.93 亿7.05 亿13.02 亿22.98 亿
      货币资金402557000.0,346778000.0,300528000.0,225641000.0,372734000.04.03 亿3.47 亿3.01 亿2.26 亿3.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53021600.0,31955800.0,11133600.0,88574600.0,61867800.00.53 亿0.32 亿0.11 亿0.89 亿0.62 亿
      应收利息3899180.0,861480.0,466438.0,131821.0,0.03.9 百万86.15 万46.64 万13.18 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款173734000.0,212322000.0,222406000.0,427983000.0,820879000.01.74 亿2.12 亿2.22 亿4.28 亿8.21 亿
      其他应收款15483400.0,17753200.0,17747100.0,18972600.0,15978600.00.15 亿0.18 亿0.18 亿0.19 亿0.16 亿
      预付款项33069500.0,37338000.0,17850600.0,43039400.0,60822200.00.33 亿0.37 亿0.18 亿0.43 亿0.61 亿
      存货169155000.0,123514000.0,103052000.0,445936000.0,880321000.01.69 亿1.24 亿1.03 亿4.46 亿8.8 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21725200.0,22573300.0,31509800.0,51321800.0,84923600.00.22 亿0.23 亿0.32 亿0.51 亿0.85 亿
   非流动资产183351000.0,215246000.0,245289000.0,862062000.0,1147750000.01.83 亿2.15 亿2.45 亿8.62 亿11.48 亿
      可供出售金融资产0.0,13820000.0,5000000.0,17862000.0,109112000.0--0.14 亿5.0 百万0.18 亿1.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,266629.0--------26.66 万
      长期股权投资13820000.0,27548000.0,40123100.0,167670000.0,217389000.00.14 亿0.28 亿0.4 亿1.68 亿2.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产87858200.0,151172000.0,165828000.0,189781000.0,277907000.00.88 亿1.51 亿1.66 亿1.9 亿2.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30254300.0,4769230.0,0.0,200681.0,8957260.00.3 亿4.77 百万--20.07 万8.96 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4391030.0,4162360.0,3555970.0,53195100.0,67963400.04.39 百万4.16 百万3.56 百万0.53 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8112960.0,0.0,0.0,388800000.0,388800000.08.11 百万----3.89 亿3.89 亿
      长期待摊费用0.0,0.0,0.0,2792610.0,5618680.0------2.79 百万5.62 百万
      递延所得税资产6196620.0,13204900.0,24517800.0,31177100.0,34507400.06.2 百万0.13 亿0.25 亿0.31 亿0.35 亿
      其他非流动资产32717400.0,569926.0,6264150.0,10583900.0,37234400.00.33 亿56.99 万6.26 百万0.11 亿0.37 亿
负债合计133376000.0,136803000.0,155406000.0,876596000.0,2022590000.01.33 亿1.37 亿1.55 亿8.77 亿20.23 亿
   流动负债127906000.0,131333000.0,149636000.0,864416000.0,1864770000.01.28 亿1.31 亿1.5 亿8.64 亿18.65 亿
      短期借款14766000.0,27500000.0,0.0,125260000.0,288760000.00.15 亿0.28 亿--1.25 亿2.89 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29963900.0,18251100.0,74461900.0,55245600.0,607821000.00.3 亿0.18 亿0.74 亿0.55 亿6.08 亿
      应付账款56187300.0,47058300.0,58970900.0,334873000.0,703569000.00.56 亿0.47 亿0.59 亿3.35 亿7.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3564750.0,7660920.0,6126940.0,281755000.0,202752000.03.56 百万7.66 百万6.13 百万2.82 亿2.03 亿
      应付职工薪酬1479190.0,4132040.0,4817020.0,15287100.0,25197200.01.48 百万4.13 百万4.82 百万0.15 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费614064.0,1054160.0,277395.0,14760700.0,22448600.061.41 万1.05 百万27.74 万0.15 亿0.22 亿
      应付利息0.0,0.0,0.0,0.0,237808.0--------23.78 万
      其他应付款21330800.0,25676000.0,4981550.0,37234400.0,13987100.00.21 亿0.26 亿4.98 百万0.37 亿0.14 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5470000.0,5470000.0,5770000.0,12180000.0,157815000.05.47 百万5.47 百万5.77 百万0.12 亿1.58 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,96877300.0--------0.97 亿
      长期应付款0.0,0.0,0.0,0.0,16630200.0--------0.17 亿
      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0.0,0.0,0.0,0.0,792590.0--------79.26 万
      其他非流动负债5470000.0,0.0,0.0,0.0,0.05.47 百万--------
所有者权益合计922620000.0,871540000.0,794577000.0,1287070000.0,1422690000.09.23 亿8.72 亿7.95 亿12.87 亿14.23 亿
   所有者权益922620000.0,871540000.0,794577000.0,1287070000.0,1422690000.09.23 亿8.72 亿7.95 亿12.87 亿14.23 亿
      实收资本(或股本)100000000.0,100000000.0,100000000.0,117858000.0,117858000.01.0 亿1.0 亿1.0 亿1.18 亿1.18 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513516000.0,513516000.0,513516000.0,953283000.0,961660000.05.14 亿5.14 亿5.14 亿9.53 亿9.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,4491340.0--------4.49 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27312800.0,27312800.0,27312800.0,27312800.0,29549100.00.27 亿0.27 亿0.27 亿0.27 亿0.3 亿
      未分配利润278613000.0,228428000.0,153748000.0,187334000.0,307498000.02.79 亿2.28 亿1.54 亿1.87 亿3.07 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919442000.0,869257000.0,794577000.0,1285790000.0,1421060000.09.19 亿8.69 亿7.95 亿12.86 亿14.21 亿
      少数股东权益3177510.0,2282890.0,0.0,1278150.0,1634470.03.18 百万2.28 百万--1.28 百万1.63 百万
      少数股东权益3177510.0,2282890.0,0.0,1278150.0,1634470.03.18 百万2.28 百万--1.28 百万1.63 百万
      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379672000.0,389698000.0,391328000.0,786991000.0,2060600000.03.8 亿3.9 亿3.91 亿7.87 亿20.61 亿
 + 营业收入379672000.0,389698000.0,391328000.0,786991000.0,2060600000.03.8 亿3.9 亿3.91 亿7.87 亿20.61 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378456000.0,444820000.0,510590000.0,767025000.0,2001190000.03.78 亿4.45 亿5.11 亿7.67 亿20.01 亿
 - 营业成本336874000.0,362609000.0,380386000.0,678867000.0,1688980000.03.37 亿3.63 亿3.8 亿6.79 亿16.89 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1804790.0,2197280.0,1747350.0,3891560.0,9509060.01.8 百万2.2 百万1.75 百万3.89 百万9.51 百万
 - 销售费用8955630.0,13115000.0,14529600.0,20349400.0,54474100.08.96 百万0.13 亿0.15 亿0.2 亿0.54 亿
 - 管理费用37784200.0,42786700.0,44837600.0,56933800.0,181276000.00.38 亿0.43 亿0.45 亿0.57 亿1.81 亿
 - 财务费用-7590550.0,-5137090.0,-4330080.0,168069.0,13962900.0(7.59 百万)(5.14 百万)(4.33 百万)16.81 万0.14 亿
 - 资产减值损失628112.0,29249300.0,73420000.0,6814760.0,52991800.062.81 万0.29 亿0.73 亿6.81 百万0.53 亿
非经营性净收益0.0,701531.0,22751500.0,11607100.0,86947300.00.0 元70.15 万0.23 亿0.12 亿0.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,701531.0,22751500.0,11607100.0,72877800.0--70.15 万0.23 亿0.12 亿0.73 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,11357100.0,72489700.0------0.11 亿0.72 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1215680.0,-54420600.0,-96510700.0,31573400.0,146354000.01.22 百万(0.54 亿)(0.97 亿)0.32 亿1.46 亿
 + 营业外收入4230920.0,1463250.0,1053430.0,8290190.0,235087.04.23 百万1.46 百万1.05 百万8.29 百万23.51 万
 - 营业外支出464557.0,3131020.0,1942900.0,4649520.0,10333700.046.46 万3.13 百万1.94 百万4.65 百万0.1 亿
   其中:非流动资产处置净损失435849.0,825536.0,1482400.0,162330.0,0.043.58 万82.55 万1.48 百万16.23 万--
利润总额4982040.0,-56088400.0,-97400200.0,35214100.0,136255000.04.98 百万(0.56 亿)(0.97 亿)0.35 亿1.36 亿
 - 所得税费用1080160.0,-7008290.0,-13995900.0,1329950.0,13497600.01.08 百万(7.01 百万)(0.14 亿)1.33 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3901880.0,-49080100.0,-83404300.0,33884100.0,122757000.03.9 百万(0.49 亿)(0.83 亿)0.34 亿1.23 亿
 - 少数股东损益451732.0,-894622.0,-9078120.0,298152.0,356322.045.17 万(89.46 万)(9.08 百万)29.82 万35.63 万
 = 归属于母公司所有者的净利润3450150.0,-48185500.0,-74326200.0,33585900.0,122401000.03.45 百万(0.48 亿)(0.74 亿)0.34 亿1.22 亿
综合收益总额3901880.0,-49080100.0,-83404300.0,33884100.0,127249000.03.9 百万(0.49 亿)(0.83 亿)0.34 亿1.27 亿
 归属于母公司所有者的综合收益总额3450150.0,-48185500.0,-74326200.0,33585900.0,126892000.03.45 百万(0.48 亿)(0.74 亿)0.34 亿1.27 亿
 归属于少数股东的综合收益总额451732.0,-894622.0,-9078120.0,298152.0,356322.045.17 万(89.46 万)(9.08 百万)29.82 万35.63 万
 其他综合收益0.0,0.0,0.0,0.0,4491340.0--------4.49 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,4491340.0--------4.49 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,-0.48,-0.74,0.33,1.040.03 元(0.48 元)(0.74 元)0.33 元1.04 元
 稀释每股收益0.03,-0.48,-0.74,0.33,1.040.03 元(0.48 元)(0.74 元)0.33 元1.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额561927000.0,402557000.0,346778000.0,241823000.0,208346000.05.62 亿4.03 亿3.47 亿2.42 亿2.08 亿
经营活动产生的现金流量净额25771900.0,-12032500.0,-62043900.0,1778190.0,-99759000.00.26 亿(0.12 亿)(0.62 亿)1.78 百万(1.0 亿)
 + 销售商品、提供劳务收到的现金282532000.0,226581000.0,152418000.0,804938000.0,1966560000.02.83 亿2.27 亿1.52 亿8.05 亿19.67 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,9370800.0--------9.37 百万
 + 收到其他与经营活动有关的现金38027100.0,33088300.0,55374000.0,105852000.0,50555100.00.38 亿0.33 亿0.55 亿1.06 亿0.51 亿
 + 经营活动现金流入小计320559000.0,259669000.0,207792000.0,910791000.0,2026480000.03.21 亿2.6 亿2.08 亿9.11 亿20.26 亿
 + 购买商品、接受劳务支付的现金203845000.0,182166000.0,87922900.0,781107000.0,1547280000.02.04 亿1.82 亿0.88 亿7.81 亿15.47 亿
 + 支付给职工以及为职工支付的现金21771200.0,26809200.0,29911100.0,43825700.0,117415000.00.22 亿0.27 亿0.3 亿0.44 亿1.17 亿
 + 支付的各项税费15859900.0,14698700.0,15764900.0,17427300.0,78635100.00.16 亿0.15 亿0.16 亿0.17 亿0.79 亿
 + 支付其他与经营活动有关的现金53311100.0,48027600.0,136237000.0,66652400.0,382908000.00.53 亿0.48 亿1.36 亿0.67 亿3.83 亿
 + 经营活动现金流出小计294787000.0,271701000.0,269836000.0,909012000.0,2126240000.02.95 亿2.72 亿2.7 亿9.09 亿21.26 亿
投资活动产生的现金流量净额-85283600.0,-50150500.0,-22314700.0,-287358000.0,-225483000.0(0.85 亿)(0.5 亿)(0.22 亿)(2.87 亿)(2.25 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,153541.0,250000.0,250000.0,6638110.0--15.35 万25.0 万25.0 万6.64 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0.0,125.0,0.0,88759.6,12052400.0--125.0 元--8.88 万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,-881685.0,0.0,32311000.0----(88.17 万)--0.32 亿
 + 收到其他与投资活动有关的现金1000000.0,0.0,0.0,38043900.0,0.0100.0 万----0.38 亿--
 => 投资活动现金流入小计1000000.0,153666.0,-631685.0,38382600.0,51001500.0100.0 万15.37 万(63.17 万)0.38 亿0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77724300.0,23304200.0,21683000.0,29913200.0,174729000.00.78 亿0.23 亿0.22 亿0.3 亿1.75 亿
 - 投资支付的现金0.0,27000000.0,0.0,117900000.0,23463400.0--0.27 亿--1.18 亿0.23 亿
 - 取得子公司及其他营业单位支付的现金净额8559280.0,0.0,0.0,177927000.0,78292000.08.56 百万----1.78 亿0.78 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计86283600.0,50304200.0,21683000.0,325740000.0,276484000.00.86 亿0.5 亿0.22 亿3.26 亿2.76 亿
筹资活动产生的现金流量净额-99857700.0,6403760.0,-20596300.0,252103000.0,260379000.0(1.0 亿)6.4 百万(0.21 亿)2.52 亿2.6 亿
 + 吸收投资收到的现金0.0,0.0,0.0,129739000.0,0.0------1.3 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0.0,0.0,0.0,0.0,96839600.0--------0.97 亿
 + 取得借款收到的现金158042000.0,158499000.0,17000000.0,164785000.0,300160000.01.58 亿1.58 亿0.17 亿1.65 亿3.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,14507900.0--------0.15 亿
 => 筹资活动现金流入小计158042000.0,158499000.0,17000000.0,294524000.0,411508000.01.58 亿1.58 亿0.17 亿2.95 亿4.12 亿
 - 偿还债务支付的现金243276000.0,145075000.0,36500000.0,39525000.0,136660000.02.43 亿1.45 亿0.37 亿0.4 亿1.37 亿
 - 分配股利、利润或偿付利息支付的现金14623700.0,7020040.0,1096290.0,2895830.0,14469100.00.15 亿7.02 百万1.1 百万2.9 百万0.14 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257900000.0,152095000.0,37596300.0,42420800.0,151129000.02.58 亿1.52 亿0.38 亿0.42 亿1.51 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-159369000.0,-55779300.0,-104955000.0,-33476700.0,-64862900.0(1.59 亿)(0.56 亿)(1.05 亿)(0.33 亿)(0.65 亿)
现金的期末余额402557000.0,346778000.0,241823000.0,208346000.0,143483000.04.03 亿3.47 亿2.42 亿2.08 亿1.43 亿

动态
暂时还有没有动态