光一科技
300356
江苏
民营

光一科技股份有限公司

版权云业务、电力业务

成立: 2000-04-18 上市: 2012-10-09

危险
¥6.76
PE:-7.83   PB:2.65
创业板
 
2019年02月15日 15:30
总市值:27.8亿   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
14.6,8.5,7.0,9.9,-73.3
-73.3 %
X0.38,0.24,0.34,0.37,0.26
0.26 次
X,,1.33,2.94,3.55,7.59,5.22,8.04,8.24,8.48,2.49
2.49 元
X1.35,1.45,1.54,1.50,1.76
1.76 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): 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!货卖的一般.做一轮生意要 270 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.36 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 梁烽 , 凌松梅 @众华会计师事务所

CBS(财报评分): 53.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 547 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 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 0.28 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梁烽 , 叶华 @众华会计师事务所

CBS(财报评分): 49.0

(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!货卖的一般.做一轮生意要 430 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.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 文爱凤 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 53.6

(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!货卖的一般.做一轮生意要 418 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 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 0.39 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 文爱凤 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 37.8

(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!货卖的一般.做一轮生意要 570 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.96 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 文爱凤 , 陈芝莲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
930627000.0,1987720000.0,2177970000.0,2266800000.0,1834020000.0
资产
现金与约当现金(%)38.8/10038.818.9/10018.99.7/1009.713.2/10013.210.9/10010.9
应收款项(%)22.4/10022.430.8/10030.836.5/10036.534.8/10034.834.3/10034.3
存货(%)7.2/1007.24.3/1004.35.4/1005.44.3/1004.35.9/1005.9
其他流动资产(%)0.2/1000.21.1/1001.10.2/1000.21.4/1001.40.7/1000.7
流动资产(%)76.0/10076.060.4/10060.456.1/10056.155.0/10055.054.3/10054.3
商誉(%)1.2/1001.216.3/10016.316.4/10016.415.3/10015.30.2/1000.2
非流动资产(%)24.0/10024.039.6/10039.643.9/10043.945.0/10045.045.7/10045.7
242068000.0,612483000.0,759812000.0,754055000.0,793963000.0
负债
应付款项(%)14.7/10014.713.0/10013.018.9/10018.915.9/10015.911.4/10011.4
流动负债(%)25.4/10025.426.6/10026.628.0/10028.029.5/10029.536.9/10036.9
非流动负债(%)0.6/1000.64.2/1004.26.8/1006.83.7/1003.76.4/1006.4
930627000.0,1987720000.0,2177970000.0,2266800000.0,1834020000.0
股权
股东权益(%)74.0/10074.069.2/10069.265.1/10065.166.7/10066.756.7/10056.7
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(%)26.0,30.8,34.9,33.3,43.326.030.834.933.343.3
长期资金占重资产比率(%)422.7,488.4,408.5,363.5,221.9422.7488.4408.5363.5221.9
偿债能力流动比率(%)298.6,226.9,200.1,186.2,146.9298.6226.9200.1186.2146.9
速动比率(%)258.6,210.0,180.5,169.9,127.7258.6210.0180.5169.9127.7
运营能力应收款项周转率(次/年)2.0,0.8,1.0,1.0,0.82.00.81.01.00.8
应收款项周转天数(天)182.0,430.2,358.0,350.5,472.9182.0430.2358.0350.5472.9
存货周转率(次/年)4.1,3.1,5.0,5.3,3.74.13.15.05.33.7
存货周转天数(天)88.1,117.6,72.3,68.2,97.588.1117.672.368.297.5
固定资产周转率(次/年)2.8,2.5,4.8,3.9,1.22.82.54.83.91.2
完整生意周期(天)270.1,547.8,430.3,418.7,570.4270.1547.8430.3418.7570.4
应付款项周转天数(天)185.8,311.8,244.4,250.3,276.0185.8311.8244.4250.3276.0
缺钱天数(天)84.3,236.0,185.9,168.4,294.484.3236.0185.9168.4294.4
总资产周转率(次/年)0.38,0.24,0.34,0.37,0.260.380.240.340.370.26
盈利能力ROA=资产收益率(%)5.5,2.0,2.4,3.6,-19.35.52.02.43.6-19.3
ROE=净资产收益率(%)7.1,3.6,3.0,4.7,-32.17.13.63.04.7-32.1
税前纯益占实收资本(%)41.6,23.8,39.1,57.0,-94.341.623.839.157.0-94.3
毛利率(%)33.8,32.5,29.1,30.7,30.133.832.529.130.730.1
营业利润率(%)14.7,6.9,7.5,8.6,-72.514.76.97.58.6-72.5
净利率(%)14.6,8.5,7.0,9.9,-73.314.68.57.09.9-73.3
营业费用率(%)16.7,23.1,18.7,19.8,29.416.723.118.719.829.4
经营安全边际率(%)43.5,21.1,25.6,28.0,-240.643.521.125.628.0-240.6
EPS=基本每股收益(元)0.36,0.28,0.25,0.39,-0.960.360.280.250.39-0.96
成长能力营收增长率(%)-16.2,6.2,106.1,15.1,-33.7-16.26.2106.115.1-33.7
营业利润增长率(%)-38.9,-50.5,123.6,33.0,-658.3-38.9-50.5123.633.0-658.3
净资本增长率(%)4.7,99.7,3.1,6.7,-31.24.799.73.16.7-31.2
现金流量现金流量比率(%)8.6,-2.3,4.2,23.2,-1.68.6-2.34.223.2-1.6
现金流量允当比率(%)54.8,36.0,25.7,51.0,38.654.836.025.751.038.6
现金再投资比率(%)-0.9,-2.1,0.0,8.7,-2.7-0.9-2.10.08.7-2.7
现金流量表
20132014201520162017
期初现金
455506000.0,335837000.0,354576000.0,192835000.0,290575000.04.56 亿3.36 亿3.55 亿1.93 亿2.91 亿
+ 营业活动现金流量
(from 损益表)
20427600.0,-11967100.0,25388300.0,155221000.0,-10610900.00.2 亿(0.12 亿)0.25 亿1.55 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-127380000.0,27993200.0,-264226000.0,-112094000.0,-125339000.0(1.27 亿)0.28 亿(2.64 亿)(1.12 亿)(1.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12716400.0,2713320.0,77096000.0,54612600.0,34665300.0(0.13 亿)2.71 百万0.77 亿0.55 亿0.35 亿
期末现金
335837000.0,354576000.0,192835000.0,290575000.0,189290000.03.36 亿3.55 亿1.93 亿2.91 亿1.89 亿
自由现金流(FCF)
-31192200.0,-108885000.0,-78820700.0,95928600.0,-100739000.0(0.31 亿)(1.09 亿)(0.79 亿)0.96 亿(1.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计930627000.0,1987720000.0,2177970000.0,2266800000.0,1834020000.09.31 亿19.88 亿21.78 亿22.67 亿18.34 亿
   流动资产706860000.0,1201080000.0,1222480000.0,1247070000.0,994956000.07.07 亿12.01 亿12.22 亿12.47 亿9.95 亿
      货币资金361377000.0,376665000.0,211666000.0,298371000.0,200655000.03.61 亿3.77 亿2.12 亿2.98 亿2.01 亿
      交易性金融资产7176.57,0.0,0.0,0.0,0.07,176.57 元--------
      应收票据2300000.0,8450720.0,27558700.0,43433600.0,40183000.02.3 百万8.45 百万0.28 亿0.43 亿0.4 亿
      应收利息725792.0,579682.0,629896.0,323372.0,3283.5272.58 万57.97 万62.99 万32.34 万3,283.52 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款206552000.0,603336000.0,767991000.0,746446000.0,589217000.02.07 亿6.03 亿7.68 亿7.46 亿5.89 亿
      其他应收款39115000.0,100657000.0,90429600.0,17048400.0,21967900.00.39 亿1.01 亿0.9 亿0.17 亿0.22 亿
      预付款项27928800.0,4715210.0,3249660.0,12269200.0,23019600.00.28 亿4.72 百万3.25 百万0.12 亿0.23 亿
      存货66691500.0,84814000.0,116668000.0,97017500.0,107405000.00.67 亿0.85 亿1.17 亿0.97 亿1.07 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2162210.0,21865600.0,4283760.0,32163900.0,12505100.02.16 百万0.22 亿4.28 百万0.32 亿0.13 亿
   非流动资产223767000.0,786640000.0,955497000.0,1019730000.0,839063000.02.24 亿7.87 亿9.55 亿10.2 亿8.39 亿
      可供出售金融资产0.0,700000.0,22300000.0,22300000.0,81300000.0--70.0 万0.22 亿0.22 亿0.81 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9762490.0,11069400.0,10291100.0,9529620.0,4595300.09.76 百万0.11 亿0.1 亿9.53 百万4.6 百万
      长期股权投资0.0,0.0,21953600.0,42365000.0,133109000.0----0.22 亿0.42 亿1.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产114211000.0,138314000.0,148454000.0,210339000.0,440198000.01.14 亿1.38 亿1.48 亿2.1 亿4.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49943700.0,160258000.0,235171000.0,229009000.0,81042000.00.5 亿1.6 亿2.35 亿2.29 亿0.81 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36290900.0,136775000.0,131356000.0,128023000.0,68169400.00.36 亿1.37 亿1.31 亿1.28 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10834200.0,323306000.0,356349000.0,347568000.0,3438140.00.11 亿3.23 亿3.56 亿3.48 亿3.44 百万
      长期待摊费用149128.0,513542.0,0.0,0.0,0.014.91 万51.35 万------
      递延所得税资产2576080.0,5579880.0,7963420.0,9585260.0,9037330.02.58 百万5.58 百万7.96 百万9.59 百万9.04 百万
      其他非流动资产0.0,10123500.0,21658700.0,21012500.0,18174200.0--0.1 亿0.22 亿0.21 亿0.18 亿
负债合计242068000.0,612483000.0,759812000.0,754055000.0,793963000.02.42 亿6.12 亿7.6 亿7.54 亿7.94 亿
   流动负债236736000.0,529391000.0,610826000.0,669809000.0,677194000.02.37 亿5.29 亿6.11 亿6.7 亿6.77 亿
      短期借款78500000.0,108000000.0,119500000.0,76000000.0,120004000.00.79 亿1.08 亿1.2 亿0.76 亿1.2 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27613000.0,34749800.0,55035200.0,10252800.0,4957830.00.28 亿0.35 亿0.55 亿0.1 亿4.96 百万
      应付账款109197000.0,224596000.0,357211000.0,350888000.0,204818000.01.09 亿2.25 亿3.57 亿3.51 亿2.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3373020.0,5761840.0,6378730.0,6091200.0,87459400.03.37 百万5.76 百万6.38 百万6.09 百万0.87 亿
      应付职工薪酬8525280.0,10264700.0,11193000.0,12608700.0,11507300.08.53 百万0.1 亿0.11 亿0.13 亿0.12 亿
      应付股利0.0,15525300.0,5277030.0,5277030.0,5277030.0--0.16 亿5.28 百万5.28 百万5.28 百万
      应交税费7250680.0,17410500.0,11619200.0,17866800.0,10350600.07.25 百万0.17 亿0.12 亿0.18 亿0.1 亿
      应付利息0.0,0.0,0.0,171056.0,0.0------17.11 万--
      其他应付款2276720.0,113082000.0,23426800.0,127651000.0,60706800.02.28 百万1.13 亿0.23 亿1.28 亿0.61 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0.0,0.0,21185600.0,63003400.0,172114000.0----0.21 亿0.63 亿1.72 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5332500.0,83092700.0,148986000.0,84245900.0,116769000.05.33 百万0.83 亿1.49 亿0.84 亿1.17 亿
      长期借款0.0,30515800.0,104892000.0,62155300.0,100407000.0--0.31 亿1.05 亿0.62 亿1.0 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0.0,20000000.0,20000000.0,0.0,0.0--0.2 亿0.2 亿----
      递延所得税负债0.0,7451940.0,6530940.0,5683600.0,3702570.0--7.45 百万6.53 百万5.68 百万3.7 百万
      其他非流动负债5332500.0,4450000.0,0.0,0.0,0.05.33 百万4.45 百万------
所有者权益合计688559000.0,1375240000.0,1418160000.0,1512750000.0,1040060000.06.89 亿13.75 亿14.18 亿15.13 亿10.4 亿
   所有者权益688559000.0,1375240000.0,1418160000.0,1512750000.0,1040060000.06.89 亿13.75 亿14.18 亿15.13 亿10.4 亿
      实收资本(或股本)130005000.0,161222000.0,161222000.0,166122000.0,414850000.01.3 亿1.61 亿1.61 亿1.66 亿4.15 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363891000.0,926883000.0,926852000.0,1036930000.0,769199000.03.64 亿9.27 亿9.27 亿10.37 亿7.69 亿
      减:库存股0.0,0.0,0.0,95452000.0,54115400.0------0.95 亿0.54 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17728800.0,20423400.0,20423400.0,21281000.0,21281000.00.18 亿0.2 亿0.2 亿0.21 亿0.21 亿
      未分配利润167390000.0,187626000.0,220735000.0,280439000.0,-116860000.01.67 亿1.88 亿2.21 亿2.8 亿(1.17 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679014000.0,1296150000.0,1329230000.0,1409320000.0,1034350000.06.79 亿12.96 亿13.29 亿14.09 亿10.34 亿
      少数股东权益9544720.0,79086000.0,88930000.0,103426000.0,5701650.09.54 百万0.79 亿0.89 亿1.03 亿5.7 百万
      少数股东权益9544720.0,79086000.0,88930000.0,103426000.0,5701650.09.54 百万0.79 亿0.89 亿1.03 亿5.7 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323440000.0,343347000.0,707674000.0,814298000.0,540224000.03.23 亿3.43 亿7.08 亿8.14 亿5.4 亿
 + 营业收入323440000.0,343347000.0,707674000.0,814298000.0,540224000.03.23 亿3.43 亿7.08 亿8.14 亿5.4 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276119000.0,319765000.0,654180000.0,741581000.0,941969000.02.76 亿3.2 亿6.54 亿7.42 亿9.42 亿
 - 营业成本213981000.0,231842000.0,501431000.0,563941000.0,377481000.02.14 亿2.32 亿5.01 亿5.64 亿3.77 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3635680.0,3135620.0,3845860.0,5403440.0,5371900.03.64 百万3.14 百万3.85 百万5.4 百万5.37 百万
 - 销售费用16204500.0,17065800.0,31685600.0,43936600.0,45571500.00.16 亿0.17 亿0.32 亿0.44 亿0.46 亿
 - 管理费用47019900.0,62180900.0,93800800.0,111651000.0,104272000.00.47 亿0.62 亿0.94 亿1.12 亿1.04 亿
 - 财务费用-9234090.0,124486.0,7015640.0,5929490.0,9234340.0(9.23 百万)12.45 万7.02 百万5.93 百万9.23 百万
 - 资产减值损失4512470.0,5415830.0,16401600.0,10719600.0,400039000.04.51 百万5.42 百万0.16 亿0.11 亿4.0 亿
非经营性净收益310149.0,596.58,-760715.0,-2588530.0,10230400.031.01 万596.58 元(76.07 万)(2.59 百万)0.1 亿
 + 公允价值变动净收益0.0,596.58,0.0,0.0,0.0--596.58 元------
 + 投资收益310149.0,0.0,-760715.0,-2588530.0,-1509760.031.01 万--(76.07 万)(2.59 百万)(1.51 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2588530.0,-3009760.0------(2.59 百万)(3.01 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47631500.0,23582800.0,52732800.0,70128200.0,-391514000.00.48 亿0.24 亿0.53 亿0.7 亿(3.92 亿)
 + 营业外收入6595080.0,14815500.0,11280900.0,25454900.0,697535.06.6 百万0.15 亿0.11 亿0.25 亿69.75 万
 - 营业外支出122017.0,70065.9,1000780.0,835088.0,186294.012.2 万7.01 万1.0 百万83.51 万18.63 万
   其中:非流动资产处置净损失107017.0,19550.1,433571.0,237940.0,0.010.7 万1.96 万43.36 万23.79 万--
利润总额54104600.0,38328300.0,63012900.0,94748100.0,-391003000.00.54 亿0.38 亿0.63 亿0.95 亿(3.91 亿)
 - 所得税费用6767770.0,8984730.0,13611000.0,14125200.0,4762480.06.77 百万8.98 百万0.14 亿0.14 亿4.76 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47336800.0,29343500.0,49401900.0,80622900.0,-395765000.00.47 亿0.29 亿0.49 亿0.81 亿(3.96 亿)
 - 少数股东损益0.0,-6587420.0,9843940.0,16836100.0,-3361220.0--(6.59 百万)9.84 百万0.17 亿(3.36 百万)
 = 归属于母公司所有者的净利润47336800.0,35931000.0,39557900.0,63786700.0,-392404000.00.47 亿0.36 亿0.4 亿0.64 亿(3.92 亿)
综合收益总额47336800.0,29343500.0,49401900.0,80622900.0,-395765000.00.47 亿0.29 亿0.49 亿0.81 亿(3.96 亿)
 归属于母公司所有者的综合收益总额47336800.0,35931000.0,39557900.0,63786700.0,-392404000.00.47 亿0.36 亿0.4 亿0.64 亿(3.92 亿)
 归属于少数股东的综合收益总额0.0,-6587420.0,9843940.0,16836100.0,-3361220.0--(6.59 百万)9.84 百万0.17 亿(3.36 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.36,0.28,0.25,0.39,-0.960.36 元0.28 元0.25 元0.39 元(0.96 元)
 稀释每股收益0.36,0.28,0.25,0.39,-0.960.36 元0.28 元0.25 元0.39 元(0.96 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额455506000.0,335837000.0,354576000.0,192835000.0,290575000.04.56 亿3.36 亿3.55 亿1.93 亿2.91 亿
经营活动产生的现金流量净额20427600.0,-11967100.0,25388300.0,155221000.0,-10610900.00.2 亿(0.12 亿)0.25 亿1.55 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金308929000.0,312796000.0,537565000.0,755803000.0,653224000.03.09 亿3.13 亿5.38 亿7.56 亿6.53 亿
 + 收到的税费返还3857080.0,5241700.0,2641680.0,1278080.0,3786920.03.86 百万5.24 百万2.64 百万1.28 百万3.79 百万
 + 收到其他与经营活动有关的现金41708000.0,117246000.0,179225000.0,150837000.0,78961200.00.42 亿1.17 亿1.79 亿1.51 亿0.79 亿
 + 经营活动现金流入小计354494000.0,435284000.0,719432000.0,907918000.0,735972000.03.54 亿4.35 亿7.19 亿9.08 亿7.36 亿
 + 购买商品、接受劳务支付的现金205888000.0,265564000.0,397812000.0,509311000.0,465745000.02.06 亿2.66 亿3.98 亿5.09 亿4.66 亿
 + 支付给职工以及为职工支付的现金36060400.0,48230000.0,68474300.0,91982100.0,89956600.00.36 亿0.48 亿0.68 亿0.92 亿0.9 亿
 + 支付的各项税费32474900.0,21966100.0,57258200.0,45861500.0,52225800.00.32 亿0.22 亿0.57 亿0.46 亿0.52 亿
 + 支付其他与经营活动有关的现金59643700.0,111491000.0,170498000.0,105543000.0,138655000.00.6 亿1.11 亿1.7 亿1.06 亿1.39 亿
 + 经营活动现金流出小计334067000.0,447251000.0,694043000.0,752697000.0,746583000.03.34 亿4.47 亿6.94 亿7.53 亿7.47 亿
投资活动产生的现金流量净额-127380000.0,27993200.0,-264226000.0,-112094000.0,-125339000.0(1.27 亿)0.28 亿(2.64 亿)(1.12 亿)(1.25 亿)
 + 收回投资收到的现金0.0,7052800.0,0.0,0.0,10000000.0--7.05 百万----10.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额90600.0,9614.35,20000.0,198810.0,88955100.09.06 万9,614.35 元2.0 万19.88 万0.89 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,8190910.0,11250000.0,0.0,0.0--8.19 百万0.11 亿----
 + 收到其他与投资活动有关的现金0.0,110357000.0,0.0,0.0,0.0--1.1 亿------
 => 投资活动现金流入小计90600.0,125611000.0,11270000.0,198810.0,98955100.09.06 万1.26 亿0.11 亿19.88 万0.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金51619800.0,96917500.0,104209000.0,59292700.0,90127700.00.52 亿0.97 亿1.04 亿0.59 亿0.9 亿
 - 投资支付的现金0.0,700000.0,44314300.0,48000000.0,134167000.0--70.0 万0.44 亿0.48 亿1.34 亿
 - 取得子公司及其他营业单位支付的现金净额16691300.0,0.0,126972000.0,0.0,0.00.17 亿--1.27 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59160000.0,0.0,0.0,5000000.0,0.00.59 亿----5.0 百万--
 => 投资活动现金流出小计127471000.0,97617500.0,275495000.0,112293000.0,224294000.01.27 亿0.98 亿2.75 亿1.12 亿2.24 亿
筹资活动产生的现金流量净额-12716400.0,2713320.0,77096000.0,54612600.0,34665300.0(0.13 亿)2.71 百万0.77 亿0.55 亿0.35 亿
 + 吸收投资收到的现金0.0,2960000.0,0.0,95452000.0,0.0--2.96 百万--0.95 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,2960000.0,0.0,0.0,0.0--2.96 百万------
 + 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56000000.0,115416000.0,263062000.0,166383000.0,412364000.00.56 亿1.15 亿2.63 亿1.66 亿4.12 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1000110.0,1034110.0------1.0 百万1.03 百万
 => 筹资活动现金流入小计56000000.0,118376000.0,263062000.0,262835000.0,413398000.00.56 亿1.18 亿2.63 亿2.63 亿4.13 亿
 - 偿还债务支付的现金39000000.0,88500000.0,156000000.0,190802000.0,220998000.00.39 亿0.89 亿1.56 亿1.91 亿2.21 亿
 - 分配股利、利润或偿付利息支付的现金26534600.0,19375300.0,24968500.0,16310300.0,21123300.00.27 亿0.19 亿0.25 亿0.16 亿0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,4444800.0,2429910.0------4.44 百万2.43 百万
 - 支付其他与筹资活动有关的现金3181820.0,7786970.0,4997370.0,1110290.0,136611000.03.18 百万7.79 百万5.0 百万1.11 百万1.37 亿
 => 筹资活动现金流出小计68716400.0,115662000.0,185966000.0,208223000.0,378733000.00.69 亿1.16 亿1.86 亿2.08 亿3.79 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)-119669000.0,18739500.0,-161741000.0,97739900.0,-101285000.0(1.2 亿)0.19 亿(1.62 亿)0.98 亿(1.01 亿)
现金的期末余额335837000.0,354576000.0,192835000.0,290575000.0,189290000.03.36 亿3.55 亿1.93 亿2.91 亿1.89 亿

动态
暂时还有没有动态