暴风集团
300431
北京
民营

暴风集团股份有限公司

公司是中国知名的互联网视频企业,公司通过“暴风影音”系列软件为视频用户提供免费使用为主的综合视频服务、为商业客户提供互联网广告信息等服务。

成立: 2007-01-18 上市: 2015-03-24

危险
¥8.88
PE:-15.12   PB:3.33
创业板
 
2019年02月20日 15:30
总市值:29.3亿   流通市值:22.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,10.8,24.2,-14.7,-9.1
-9.1 %
X1.02,0.95,0.72,0.84,0.69
0.69 次
X,,,,1.67,2.29,2.72,3.19,2.33,3.28,3.25
3.25 元
X1.47,1.57,2.03,3.10,2.85
2.85 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): 74.32

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 148 天.
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.43 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 郝丽江 , 杨倩 @大华会计师事务所

CBS(财报评分): 73.32

(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!基本无存货,产品火爆.做一轮生意要 159 天.
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.47 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 郝丽江 , 杨倩 @大华会计师事务所

CBS(财报评分): 69.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 216 天.还好现金超级多!
盈利能力
毛利超高!费用率 52 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.7 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 郝丽江 , 易欢 @大华会计师事务所

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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 189 天.
盈利能力
毛利还可以,费用率 45 个点.这个生意赚不到钱!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
杠杆偏高,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 王忻 , 易欢 @大华会计师事务所

CBS(财报评分): 30.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 269 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 27 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郝丽江 , 王鹏 @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
360573000.0,453327000.0,1348510000.0,2560170000.0,2951760000.0
资产
现金与约当现金(%)26.1/10026.129.8/10029.830.4/10030.410.8/10010.85.9/1005.9
应收款项(%)43.6/10043.638.4/10038.422.2/10022.222.1/10022.127.9/10027.9
存货(%)0.0/1000.00.6/1000.67.8/1007.820.6/10020.622.3/10022.3
其他流动资产(%)0.0/1000.00.4/1000.41.6/1001.63.1/1003.13.4/1003.4
流动资产(%)71.6/10071.671.4/10071.465.8/10065.860.2/10060.261.9/10061.9
商誉(%)0.0/1000.00.6/1000.612.0/10012.06.1/1006.15.3/1005.3
非流动资产(%)28.4/10028.428.6/10028.634.2/10034.239.8/10039.838.1/10038.1
115725000.0,164167000.0,682648000.0,1733060000.0,1914590000.0
负债
应付款项(%)5.5/1005.57.5/1007.513.9/10013.931.6/10031.634.1/10034.1
流动负债(%)30.2/10030.235.8/10035.835.7/10035.757.0/10057.063.6/10063.6
非流动负债(%)1.9/1001.90.4/1000.414.9/10014.910.7/10010.71.3/1001.3
360573000.0,453327000.0,1348510000.0,2560170000.0,2951760000.0
股权
股东权益(%)67.9/10067.963.8/10063.849.4/10049.432.3/10032.335.1/10035.1
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(%)32.1,36.2,50.6,67.7,64.932.136.250.667.764.9
长期资金占重资产比率(%)964.2,1114.2,3715.8,2940.6,2519.5964.21114.23715.82940.62519.5
偿债能力流动比率(%)237.5,199.2,184.4,105.5,97.4237.5199.2184.4105.597.4
速动比率(%)236.2,196.0,161.7,66.6,60.9236.2196.0161.766.660.9
运营能力应收款项周转率(次/年)2.4,2.3,2.8,3.8,2.82.42.32.83.82.8
应收款项周转天数(天)148.2,154.4,130.6,94.5,130.7148.2154.4130.694.5130.7
存货周转率(次/年)0.0,69.6,4.2,3.8,2.6--69.64.23.82.6
存货周转天数(天)0.0,5.2,86.4,94.7,138.9--5.286.494.7138.9
固定资产周转率(次/年)12.4,14.8,27.9,44.0,44.912.414.827.944.044.9
完整生意周期(天)148.2,159.6,217.0,189.2,269.6148.2159.6217.0189.2269.6
应付款项周转天数(天)70.0,99.4,179.5,151.2,215.470.099.4179.5151.2215.4
缺钱天数(天)78.2,60.1,37.5,37.9,54.278.260.137.537.954.2
总资产周转率(次/年)1.02,0.95,0.72,0.84,0.691.020.950.720.840.69
盈利能力ROA=资产收益率(%)12.0,10.3,17.5,-12.4,-6.312.010.317.5-12.4-6.3
ROE=净资产收益率(%)17.1,15.8,37.4,6.8,5.617.115.837.46.85.6
税前纯益占实收资本(%)44.5,40.8,60.9,-134.9,-78.644.540.860.9-134.9-78.6
毛利率(%)71.5,74.6,65.5,27.1,19.871.574.665.527.119.8
营业利润率(%)9.9,8.4,24.7,-23.7,-13.49.98.424.7-23.7-13.4
净利率(%)11.9,10.8,24.2,-14.7,-9.111.910.824.2-14.7-9.1
营业费用率(%)56.6,62.1,52.0,45.2,27.956.662.152.045.227.9
经营安全边际率(%)13.9,11.3,37.6,-87.6,-67.713.911.337.6-87.6-67.7
EPS=基本每股收益(元)0.43,0.47,0.7,0.2,0.170.430.470.700.200.17
成长能力营收增长率(%)29.1,18.9,68.9,152.6,16.229.118.968.9152.616.2
营业利润增长率(%)-36.2,0.7,395.3,-343.2,-34.4-36.20.7395.3-343.2-34.4
净资本增长率(%)18.7,18.1,130.3,24.2,25.418.718.1130.324.225.4
现金流量现金流量比率(%)66.0,49.7,18.4,-12.0,-26.366.049.718.4-12.0-26.3
现金流量允当比率(%)83.4,91.4,71.0,10.9,-33.683.491.471.010.9-33.6
现金再投资比率(%)28.5,27.2,10.1,-17.5,-49.528.527.210.1-17.5-49.5
现金流量表
20132014201520162017
期初现金
105600000.0,94113500.0,134945000.0,409967000.0,241681000.01.06 亿0.94 亿1.35 亿4.1 亿2.42 亿
+ 营业活动现金流量
(from 损益表)
71750800.0,80722200.0,88583500.0,-175718000.0,-493490000.00.72 亿0.81 亿0.89 亿(1.76 亿)(4.93 亿)
+ 投资活动现金流量
(from 资产负债表左)
-89558800.0,-68393400.0,-306174000.0,-472064000.0,-74506800.0(0.9 亿)(0.68 亿)(3.06 亿)(4.72 亿)(0.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
6321610.0,28502600.0,492612000.0,479495000.0,499486000.06.32 百万0.29 亿4.93 亿4.79 亿4.99 亿
期末现金
94113500.0,134945000.0,409967000.0,241681000.0,173170000.00.94 亿1.35 亿4.1 亿2.42 亿1.73 亿
自由现金流(FCF)
-17830400.0,12287900.0,-11575600.0,-312602000.0,-684428000.0(0.18 亿)0.12 亿(0.12 亿)(3.13 亿)(6.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计360573000.0,453327000.0,1348510000.0,2560170000.0,2951760000.03.61 亿4.53 亿13.49 亿25.6 亿29.52 亿
   流动资产258324000.0,323701000.0,886969000.0,1540430000.0,1828140000.02.58 亿3.24 亿8.87 亿15.4 亿18.28 亿
      货币资金94113500.0,134945000.0,409967000.0,276681000.0,173170000.00.94 亿1.35 亿4.1 亿2.77 亿1.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,88568400.0--------0.89 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款157090000.0,174188000.0,298925000.0,565863000.0,736007000.01.57 亿1.74 亿2.99 亿5.66 亿7.36 亿
      其他应收款5568660.0,7575630.0,47989500.0,48863500.0,44993300.05.57 百万7.58 百万0.48 亿0.49 亿0.45 亿
      预付款项1388630.0,2279990.0,4081240.0,42119200.0,27516600.01.39 百万2.28 百万4.08 百万0.42 亿0.28 亿
      存货0.0,2826120.0,105089000.0,526651000.0,658800000.0--2.83 百万1.05 亿5.27 亿6.59 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162967.0,1887060.0,20917300.0,80249800.0,99081200.016.3 万1.89 百万0.21 亿0.8 亿0.99 亿
   非流动资产102249000.0,129626000.0,461536000.0,1019750000.0,1123620000.01.02 亿1.3 亿4.62 亿10.2 亿11.24 亿
      可供出售金融资产0.0,0.0,144570000.0,136314000.0,146344000.0----1.45 亿1.36 亿1.46 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0.0,0.0,0.0,313579000.0,202974000.0------3.14 亿2.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产26113900.0,26099800.0,23343700.0,37422000.0,42687300.00.26 亿0.26 亿0.23 亿0.37 亿0.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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42046600.0,87788300.0,88226000.0,141971000.0,231414000.00.42 亿0.88 亿0.88 亿1.42 亿2.31 亿
      开发支出29310100.0,4227330.0,26254300.0,52225500.0,35721300.00.29 亿4.23 百万0.26 亿0.52 亿0.36 亿
      商誉0.0,2910620.0,162333000.0,156275000.0,155760000.0--2.91 百万1.62 亿1.56 亿1.56 亿
      长期待摊费用1185440.0,1066010.0,5751200.0,2177620.0,4810110.01.19 百万1.07 百万5.75 百万2.18 百万4.81 百万
      递延所得税资产3592660.0,7533640.0,11057400.0,173796000.0,275022000.03.59 百万7.53 百万0.11 亿1.74 亿2.75 亿
      其他非流动资产0.0,0.0,0.0,5986720.0,28888500.0------5.99 百万0.29 亿
负债合计115725000.0,164167000.0,682648000.0,1733060000.0,1914590000.01.16 亿1.64 亿6.83 亿17.33 亿19.15 亿
   流动负债108788000.0,162516000.0,481111000.0,1459730000.0,1876280000.01.09 亿1.63 亿4.81 亿14.6 亿18.76 亿
      短期借款6877140.0,30844600.0,41847700.0,138845000.0,375190000.06.88 百万0.31 亿0.42 亿1.39 亿3.75 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0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      应付账款19773600.0,33783200.0,187418000.0,757812000.0,1005150000.00.2 亿0.34 亿1.87 亿7.58 亿10.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项923575.0,4760790.0,5717000.0,113195000.0,49044600.092.36 万4.76 百万5.72 百万1.13 亿0.49 亿
      应付职工薪酬27279000.0,28456900.0,53990500.0,70700400.0,39167500.00.27 亿0.28 亿0.54 亿0.71 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,165649.0--------16.56 万
      应交税费16525200.0,18525200.0,19893200.0,27585400.0,16355000.00.17 亿0.19 亿0.2 亿0.28 亿0.16 亿
      应付利息12608.1,62583.2,283539.0,1100410.0,4831990.01.26 万6.26 万28.35 万1.1 百万4.83 百万
      其他应付款35271500.0,35327900.0,171320000.0,297384000.0,174110000.00.35 亿0.35 亿1.71 亿2.97 亿1.74 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0.0,9058340.0,0.0,0.0,205984000.0--9.06 百万----2.06 亿
      其他流动负债2125590.0,1696110.0,641618.0,3106210.0,6273730.02.13 百万1.7 百万64.16 万3.11 百万6.27 百万
   非流动负债6936580.0,1651010.0,201537000.0,273333000.0,38311300.06.94 百万1.65 百万2.02 亿2.73 亿0.38 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,191123000.0,193882000.0,0.0----1.91 亿1.94 亿--
      长期应付款5026840.0,0.0,0.0,56775100.0,18163900.05.03 百万----0.57 亿0.18 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债608726.0,74200.0,1279160.0,3779620.0,579392.060.87 万7.42 万1.28 百万3.78 百万57.94 万
      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244848000.0,289160000.0,665857000.0,827113000.0,1037170000.02.45 亿2.89 亿6.66 亿8.27 亿10.37 亿
   所有者权益244848000.0,289160000.0,665857000.0,827113000.0,1037170000.02.45 亿2.89 亿6.66 亿8.27 亿10.37 亿
      实收资本(或股本)90000000.0,90000000.0,274953000.0,276689000.0,327977000.00.9 亿0.9 亿2.75 亿2.77 亿3.28 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46439800.0,46439800.0,160084000.0,404943000.0,369758000.00.46 亿0.46 亿1.6 亿4.05 亿3.7 亿
      减:库存股0.0,0.0,117585000.0,157440000.0,55972500.0----1.18 亿1.57 亿0.56 亿
      其他综合收益0.0,0.0,0.0,6581570.0,463.67------6.58 百万463.67 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10504200.0,11580800.0,27992700.0,43451400.0,55005200.00.11 亿0.12 亿0.28 亿0.43 亿0.55 亿
      未分配利润97903900.0,138769000.0,295671000.0,333024000.0,369917000.00.98 亿1.39 亿2.96 亿3.33 亿3.7 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244848000.0,286790000.0,641116000.0,907249000.0,1066680000.02.45 亿2.87 亿6.41 亿9.07 亿10.67 亿
      少数股东权益0.0,2370850.0,24740900.0,-80136100.0,-29512300.0--2.37 百万0.25 亿(0.8 亿)(0.3 亿)
      少数股东权益0.0,2370850.0,24740900.0,-80136100.0,-29512300.0--2.37 百万0.25 亿(0.8 亿)(0.3 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324769000.0,386206000.0,652110000.0,1647350000.0,1914970000.03.25 亿3.86 亿6.52 亿16.47 亿19.15 亿
 + 营业收入324769000.0,386206000.0,652110000.0,1647350000.0,1914970000.03.25 亿3.86 亿6.52 亿16.47 亿19.15 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292527000.0,354718000.0,595382000.0,2014730000.0,2158660000.02.93 亿3.55 亿5.95 亿20.15 亿21.59 亿
 - 营业成本92670000.0,98285800.0,224929000.0,1201140000.0,1536240000.00.93 亿0.98 亿2.25 亿12.01 亿15.36 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12272100.0,13964200.0,19768600.0,29552500.0,21155900.00.12 亿0.14 亿0.2 亿0.3 亿0.21 亿
 - 销售费用115335000.0,134862000.0,186866000.0,432716000.0,324348000.01.15 亿1.35 亿1.87 亿4.33 亿3.24 亿
 - 管理费用70544100.0,105080000.0,154287000.0,285862000.0,169750000.00.71 亿1.05 亿1.54 亿2.86 亿1.7 亿
 - 财务费用-2037910.0,-212854.0,-2059860.0,26024300.0,40348500.0(2.04 百万)(21.29 万)(2.06 百万)0.26 亿0.4 亿
 - 资产减值损失3742850.0,2738010.0,11590800.0,39426200.0,66814300.03.74 百万2.74 百万0.12 亿0.39 亿0.67 亿
非经营性净收益0.0,966982.0,104035000.0,-23659400.0,-12706800.00.0 元96.7 万1.04 亿(0.24 亿)(0.13 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,966982.0,104035000.0,-23659400.0,-22840000.0--96.7 万1.04 亿(0.24 亿)(0.23 亿)
   其中:对联营合营企业的投资收益0.0,0.0,-14236600.0,-23413900.0,-29992500.0----(0.14 亿)(0.23 亿)(0.3 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32242800.0,32455000.0,160764000.0,-391036000.0,-256393000.00.32 亿0.32 亿1.61 亿(3.91 亿)(2.56 亿)
 + 营业外收入10098200.0,5203700.0,10270000.0,26789100.0,14078000.00.1 亿5.2 百万0.1 亿0.27 亿0.14 亿
 - 营业外支出2251770.0,967534.0,3627320.0,9032940.0,15438500.02.25 百万96.75 万3.63 百万9.03 百万0.15 亿
   其中:非流动资产处置净损失101471.0,45712.6,7700.0,2323660.0,0.010.15 万4.57 万7,700.0 元2.32 百万--
利润总额40089300.0,36691100.0,167406000.0,-373280000.0,-257753000.00.4 亿0.37 亿1.67 亿(3.73 亿)(2.58 亿)
 - 所得税费用1551740.0,-5163800.0,9615250.0,-131777000.0,-83029400.01.55 百万(5.16 百万)9.62 百万(1.32 亿)(0.83 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38537500.0,41854900.0,157791000.0,-241503000.0,-174724000.00.39 亿0.42 亿1.58 亿(2.42 亿)(1.75 亿)
 - 少数股东损益0.0,-86591.5,-15522700.0,-294315000.0,-229863000.0--(8.66 万)(0.16 亿)(2.94 亿)(2.3 亿)
 = 归属于母公司所有者的净利润38537500.0,41941500.0,173314000.0,52811700.0,55139300.00.39 亿0.42 亿1.73 亿0.53 亿0.55 亿
综合收益总额38537500.0,41854900.0,157791000.0,-234921000.0,-181305000.00.39 亿0.42 亿1.58 亿(2.35 亿)(1.81 亿)
 归属于母公司所有者的综合收益总额38537500.0,41941500.0,173314000.0,59393300.0,48558200.00.39 亿0.42 亿1.73 亿0.59 亿0.49 亿
 归属于少数股东的综合收益总额0.0,-86591.5,-15522700.0,-294315000.0,-229863000.0--(8.66 万)(0.16 亿)(2.94 亿)(2.3 亿)
 其他综合收益0.0,0.0,0.0,6581570.0,-6581110.0------6.58 百万(6.58 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,6581570.0,-6581110.0------6.58 百万(6.58 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0.43,0.47,0.7,0.2,0.170.43 元0.47 元0.7 元0.2 元0.17 元
 稀释每股收益0.43,0.47,0.69,0.19,0.170.43 元0.47 元0.69 元0.19 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105600000.0,94113500.0,134945000.0,409967000.0,241681000.01.06 亿0.94 亿1.35 亿4.1 亿2.42 亿
经营活动产生的现金流量净额71750800.0,80722200.0,88583500.0,-175718000.0,-493490000.00.72 亿0.81 亿0.89 亿(1.76 亿)(4.93 亿)
 + 销售商品、提供劳务收到的现金290983000.0,396585000.0,612077000.0,1570370000.0,1544300000.02.91 亿3.97 亿6.12 亿15.7 亿15.44 亿
 + 收到的税费返还0.0,1256000.0,3112420.0,4077320.0,0.0--1.26 百万3.11 百万4.08 百万--
 + 收到其他与经营活动有关的现金9027830.0,5465040.0,10672500.0,16788800.0,21161200.09.03 百万5.47 百万0.11 亿0.17 亿0.21 亿
 + 经营活动现金流入小计300011000.0,403306000.0,625862000.0,1591230000.0,1565460000.03.0 亿4.03 亿6.26 亿15.91 亿15.65 亿
 + 购买商品、接受劳务支付的现金47338000.0,51956800.0,185027000.0,1101870000.0,1438560000.00.47 亿0.52 亿1.85 亿11.02 亿14.39 亿
 + 支付给职工以及为职工支付的现金82314300.0,122308000.0,143231000.0,222752000.0,221987000.00.82 亿1.22 亿1.43 亿2.23 亿2.22 亿
 + 支付的各项税费24540200.0,28997000.0,54771600.0,93021800.0,75164900.00.25 亿0.29 亿0.55 亿0.93 亿0.75 亿
 + 支付其他与经营活动有关的现金74067400.0,119322000.0,154248000.0,349303000.0,323240000.00.74 亿1.19 亿1.54 亿3.49 亿3.23 亿
 + 经营活动现金流出小计228260000.0,322583000.0,537278000.0,1766950000.0,2058950000.02.28 亿3.23 亿5.37 亿17.67 亿20.59 亿
投资活动产生的现金流量净额-89558800.0,-68393400.0,-306174000.0,-472064000.0,-74506800.0(0.9 亿)(0.68 亿)(3.06 亿)(4.72 亿)(0.75 亿)
 + 收回投资收到的现金0.0,137967000.0,120000000.0,498633000.0,205182000.0--1.38 亿1.2 亿4.99 亿2.05 亿
 + 取得投资收益收到的现金0.0,0.0,17352800.0,1084390.0,0.0----0.17 亿1.08 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22361.5,11400.0,6739840.0,18731000.0,2025770.02.24 万1.14 万6.74 百万0.19 亿2.03 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0.0,0.0,0.0,622443.0,59.27------62.24 万59.27 元
 => 投资活动现金流入小计22361.5,137978000.0,144093000.0,519070000.0,207208000.02.24 万1.38 亿1.44 亿5.19 亿2.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89581200.0,68434300.0,100159000.0,136884000.0,190938000.00.9 亿0.68 亿1.0 亿1.37 亿1.91 亿
 - 投资支付的现金0.0,137000000.0,211395000.0,851496000.0,90776000.0--1.37 亿2.11 亿8.51 亿0.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,937500.0,126870000.0,0.0,0.0--93.75 万1.27 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0.0,0.0,11841900.0,2754360.0,0.0----0.12 亿2.75 百万--
 => 投资活动现金流出小计89581200.0,206372000.0,450266000.0,991134000.0,281714000.00.9 亿2.06 亿4.5 亿9.91 亿2.82 亿
筹资活动产生的现金流量净额6321610.0,28502600.0,492612000.0,479495000.0,499486000.06.32 百万0.29 亿4.93 亿4.79 亿4.99 亿
 + 吸收投资收到的现金0.0,518750.0,293715000.0,336714000.0,400000000.0--51.88 万2.94 亿3.37 亿4.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,518750.0,1730000.0,265990000.0,400000000.0--51.88 万1.73 百万2.66 亿4.0 亿
 + 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6877140.0,36630600.0,239448000.0,300675000.0,585065000.06.88 百万0.37 亿2.39 亿3.01 亿5.85 亿
 + 收到其他与筹资活动有关的现金0.0,6000000.0,8200000.0,16120000.0,12404200.0--6.0 百万8.2 百万0.16 亿0.12 亿
 => 筹资活动现金流入小计6877140.0,43149300.0,541362000.0,653509000.0,997469000.06.88 百万0.43 亿5.41 亿6.54 亿9.97 亿
 - 偿还债务支付的现金0.0,12663100.0,30844600.0,143678000.0,377531000.0--0.13 亿0.31 亿1.44 亿3.78 亿
 - 分配股利、利润或偿付利息支付的现金35531.9,1553540.0,700456.0,16936200.0,38385300.03.55 万1.55 百万70.05 万0.17 亿0.38 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520000.0,430000.0,17204900.0,13400100.0,82067200.052.0 万43.0 万0.17 亿0.13 亿0.82 亿
 => 筹资活动现金流出小计555532.0,14646700.0,48749900.0,174014000.0,497984000.055.55 万0.15 亿0.49 亿1.74 亿4.98 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)-11486400.0,40831400.0,275022000.0,-168286000.0,-68511100.0(0.11 亿)0.41 亿2.75 亿(1.68 亿)(0.69 亿)
现金的期末余额94113500.0,134945000.0,409967000.0,241681000.0,173170000.00.94 亿1.35 亿4.1 亿2.42 亿1.73 亿

动态
暂时还有没有动态