鹏辉能源
300438
广东
民营

广州鹏辉能源科技股份有限公司

公司主要生产聚合物锂离子、锂离子、镍氢等二次充电电池,锂铁、锂锰、锂亚硫酰氯等一次电池,同时还生产充电器、手电筒等电池相关产品,是中国品种齐全的电池制造商。

成立: 2001-01-18 上市: 2015-04-24

低价
¥17.98
PE:15.44   PB:2.27
创业板
 
2019年01月23日 15:20
总市值:50.6亿   流通市值:38.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,8.5,9.8,10.8,11.9
11.9 %
X1.02,0.94,0.80,0.78,0.75
0.75 次
X,,,,4.68,5.49,6.40,7.35,9.86,3.77,7.16
7.16 元
X1.68,1.74,1.65,1.99,1.82
1.82 倍
X30倍=高点: ¥34.89
20倍=常态: ¥23.26
10倍=低点: ¥11.63
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): 52.5

(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
经营稳健,还不错!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
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.91 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 45.6

(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 236 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 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 50.7

(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 255 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.13 元钱!
财务结构
不需举债就能存活的很好,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 何国铨 , 周济平 @广东正中珠江会计师事务所

CBS(财报评分): 40.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 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 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.55 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 周济平 @广东正中珠江会计师事务所

CBS(财报评分): 50.52

(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 278 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.92 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 周济平 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
675456000.0,808077000.0,1376610000.0,1901620000.0,3675080000.0
资产
现金与约当现金(%)10.2/10010.28.7/1008.712.2/10012.26.6/1006.618.5/10018.5
应收款项(%)30.0/10030.034.7/10034.730.8/10030.837.0/10037.036.8/10036.8
存货(%)23.9/10023.921.2/10021.217.5/10017.517.7/10017.715.2/10015.2
其他流动资产(%)0.5/1000.50.5/1000.59.4/1009.40.8/1000.80.9/1000.9
流动资产(%)66.2/10066.265.9/10065.970.7/10070.763.1/10063.172.5/10072.5
非流动资产(%)33.8/10033.834.1/10034.129.3/10029.336.9/10036.927.5/10027.5
272495000.0,343470000.0,544268000.0,947780000.0,1659330000.0
负债
应付款项(%)34.9/10034.937.2/10037.234.1/10034.136.6/10036.636.2/10036.2
流动负债(%)38.7/10038.740.7/10040.736.8/10036.845.5/10045.542.8/10042.8
非流动负债(%)1.6/1001.61.8/1001.82.8/1002.84.4/1004.42.4/1002.4
675456000.0,808077000.0,1376610000.0,1901620000.0,3675080000.0
股权
股东权益(%)59.7/10059.757.5/10057.560.5/10060.550.2/10050.254.8/10054.8
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(%)40.3,42.5,39.5,49.8,45.240.342.539.549.845.2
长期资金占重资产比率(%)242.1,217.7,263.7,174.6,260.7242.1217.7263.7174.6260.7
偿债能力流动比率(%)171.0,162.2,192.3,138.8,169.6171.0162.2192.3138.8169.6
速动比率(%)108.4,108.8,144.0,99.2,132.9108.4108.8144.099.2132.9
运营能力应收款项周转率(次/年)3.3,2.9,2.5,2.3,2.03.32.92.52.32.0
应收款项周转天数(天)107.6,124.0,144.2,159.7,176.4107.6124.0144.2159.7176.4
存货周转率(次/年)3.2,3.2,3.2,3.3,3.53.23.23.23.33.5
存货周转天数(天)111.6,112.1,111.0,108.3,102.4111.6112.1111.0108.3102.4
固定资产周转率(次/年)4.5,3.8,2.9,2.4,3.04.53.82.92.43.0
完整生意周期(天)219.1,236.2,255.2,268.0,278.7219.1236.2255.2268.0278.7
应付款项周转天数(天)174.1,182.8,210.2,221.9,234.9174.1182.8210.2221.9234.9
缺钱天数(天)45.0,53.4,45.0,46.1,43.845.053.445.046.143.8
总资产周转率(次/年)1.02,0.94,0.8,0.78,0.751.020.940.800.780.75
盈利能力ROA=资产收益率(%)8.7,8.1,7.9,8.4,9.08.78.17.98.49.0
ROE=净资产收益率(%)15.3,13.9,13.5,15.6,17.015.313.913.515.617.0
税前纯益占实收资本(%)105.4,108.8,118.1,63.5,102.9105.4108.8118.163.5102.9
毛利率(%)24.9,23.6,23.9,24.6,25.024.923.623.924.625.0
营业利润率(%)9.2,8.8,10.8,11.7,13.89.28.810.811.713.8
净利率(%)8.5,8.5,9.8,10.8,11.98.58.59.810.811.9
营业费用率(%)13.5,12.9,11.3,10.4,10.813.512.911.310.410.8
经营安全边际率(%)36.8,37.2,45.1,47.5,55.036.837.245.147.555.0
EPS=基本每股收益(元)0.91,0.96,1.13,0.55,0.920.910.961.130.550.92
成长能力营收增长率(%)22.8,4.8,25.4,44.7,65.122.84.825.444.765.1
营业利润增长率(%)15.3,0.6,53.8,56.9,94.415.30.653.856.994.4
净资本增长率(%)16.2,15.3,79.2,14.6,111.316.215.379.214.6111.3
现金流量现金流量比率(%)25.9,12.6,4.8,0.5,-0.425.912.64.80.5-0.4
现金流量允当比率(%)52.8,55.3,55.0,27.6,10.752.855.355.027.610.7
现金再投资比率(%)16.2,8.5,2.7,-1.6,-2.216.28.52.7-1.6-2.2
现金流量表
20132014201520162017
期初现金
74157400.0,57612600.0,53360500.0,138302000.0,90261200.00.74 亿0.58 亿0.53 亿1.38 亿0.9 亿
+ 营业活动现金流量
(from 损益表)
67724400.0,41406000.0,24364500.0,4428000.0,-7038190.00.68 亿0.41 亿0.24 亿4.43 百万(7.04 百万)
+ 投资活动现金流量
(from 资产负债表左)
-67991500.0,-48587200.0,-221465000.0,-191364000.0,-293323000.0(0.68 亿)(0.49 亿)(2.21 亿)(1.91 亿)(2.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13513900.0,2400540.0,278072000.0,137524000.0,755463000.0(0.14 亿)2.4 百万2.78 亿1.38 亿7.55 亿
期末现金
57612600.0,53360500.0,138302000.0,90261200.0,543045000.00.58 亿0.53 亿1.38 亿0.9 亿5.43 亿
自由现金流(FCF)
160783.0,-11545000.0,-67375000.0,-283807000.0,-277946000.016.08 万(0.12 亿)(0.67 亿)(2.84 亿)(2.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计675456000.0,808077000.0,1376610000.0,1901620000.0,3675080000.06.75 亿8.08 亿13.77 亿19.02 亿36.75 亿
   流动资产447080000.0,532923000.0,973841000.0,1200730000.0,2665070000.04.47 亿5.33 亿9.74 亿12.01 亿26.65 亿
      货币资金69078400.0,70427500.0,168478000.0,125997000.0,679336000.00.69 亿0.7 亿1.68 亿1.26 亿6.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10501900.0,23147400.0,16259600.0,25208800.0,185948000.00.11 亿0.23 亿0.16 亿0.25 亿1.86 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192158000.0,256942000.0,407470000.0,679193000.0,1165930000.01.92 亿2.57 亿4.07 亿6.79 亿11.66 亿
      其他应收款8250550.0,3041300.0,7562290.0,12230900.0,25946100.08.25 百万3.04 百万7.56 百万0.12 亿0.26 亿
      预付款项1923650.0,3932960.0,4180510.0,6447180.0,17361000.01.92 百万3.93 百万4.18 百万6.45 百万0.17 亿
      存货161768000.0,171534000.0,240788000.0,336166000.0,558745000.01.62 亿1.72 亿2.41 亿3.36 亿5.59 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3399930.0,3898070.0,129103000.0,15488200.0,31794900.03.4 百万3.9 百万1.29 亿0.15 亿0.32 亿
   非流动资产228376000.0,275155000.0,402771000.0,700885000.0,1010010000.02.28 亿2.75 亿4.03 亿7.01 亿10.1 亿
      可供出售金融资产4500000.0,4500000.0,4500000.0,9500000.0,14500000.04.5 百万4.5 百万4.5 百万9.5 百万0.14 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1532820.0,1610350.0,1650650.0,1680450.0,46680700.01.53 百万1.61 百万1.65 百万1.68 百万0.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产150048000.0,184101000.0,305104000.0,531131000.0,695220000.01.5 亿1.84 亿3.05 亿5.31 亿6.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20967500.0,36091500.0,24885100.0,62401500.0,111717000.00.21 亿0.36 亿0.25 亿0.62 亿1.12 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43357000.0,38814400.0,38013000.0,37269000.0,36618500.00.43 亿0.39 亿0.38 亿0.37 亿0.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3808690.0,3808690.0,3808690.0----3.81 百万3.81 百万3.81 百万
      长期待摊费用3522320.0,4161400.0,4438250.0,2820770.0,1682220.03.52 百万4.16 百万4.44 百万2.82 百万1.68 百万
      递延所得税资产4447900.0,5876360.0,7515980.0,10097200.0,13672600.04.45 百万5.88 百万7.52 百万0.1 亿0.14 亿
      其他非流动资产0.0,0.0,12855100.0,42176700.0,86113300.0----0.13 亿0.42 亿0.86 亿
负债合计272495000.0,343470000.0,544268000.0,947780000.0,1659330000.02.72 亿3.43 亿5.44 亿9.48 亿16.59 亿
   流动负债261510000.0,328638000.0,506288000.0,865020000.0,1571760000.02.62 亿3.29 亿5.06 亿8.65 亿15.72 亿
      短期借款0.0,7000000.0,5000000.0,120000000.0,166447000.0--7.0 百万5.0 百万1.2 亿1.66 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90229900.0,104367000.0,154823000.0,235339000.0,531537000.00.9 亿1.04 亿1.55 亿2.35 亿5.32 亿
      应付账款145227000.0,195890000.0,314974000.0,460677000.0,798216000.01.45 亿1.96 亿3.15 亿4.61 亿7.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4786580.0,3012560.0,3766620.0,4196420.0,7692600.04.79 百万3.01 百万3.77 百万4.2 百万7.69 百万
      应付职工薪酬14529800.0,12846200.0,14571400.0,22047600.0,26003700.00.15 亿0.13 亿0.15 亿0.22 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6101040.0,5006270.0,7666040.0,18097600.0,37737000.06.1 百万5.01 百万7.67 百万0.18 亿0.38 亿
      应付利息0.0,0.0,0.0,180049.0,249270.0------18.0 万24.93 万
      其他应付款635690.0,516825.0,4468010.0,3524370.0,3831970.063.57 万51.68 万4.47 百万3.52 百万3.83 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0.0,0.0,193998.0,958044.0,41560.0----19.4 万95.8 万4.16 万
      其他流动负债0.0,0.0,825090.0,0.0,0.0----82.51 万----
   非流动负债10985200.0,14831900.0,37980000.0,82760100.0,87577400.00.11 亿0.15 亿0.38 亿0.83 亿0.88 亿
      长期借款0.0,0.0,20300700.0,56283200.0,51855600.0----0.2 亿0.56 亿0.52 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0.0,0.0,0.0,0.0,4612340.0--------4.61 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10985200.0,14831900.0,0.0,0.0,0.00.11 亿0.15 亿------
所有者权益合计402961000.0,464607000.0,832344000.0,953837000.0,2015750000.04.03 亿4.65 亿8.32 亿9.54 亿20.16 亿
   所有者权益402961000.0,464607000.0,832344000.0,953837000.0,2015750000.04.03 亿4.65 亿8.32 亿9.54 亿20.16 亿
      实收资本(或股本)63000000.0,63000000.0,84000000.0,252000000.0,281152000.00.63 亿0.63 亿0.84 亿2.52 亿2.81 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164974000.0,164974000.0,422164000.0,254164000.0,1090320000.01.65 亿1.65 亿4.22 亿2.54 亿10.9 亿
      减:库存股0.0,0.0,0.0,0.0,26999800.0--------0.27 亿
      其他综合收益13029.6,14221.7,-776002.0,29817.6,619678.01.3 万1.42 万(77.6 万)2.98 万61.97 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11317500.0,15318800.0,22376400.0,30974600.0,42012900.00.11 亿0.15 亿0.22 亿0.31 亿0.42 亿
      未分配利润163633000.0,219876000.0,300107000.0,413490000.0,625733000.01.64 亿2.2 亿3.0 亿4.13 亿6.26 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402938000.0,463183000.0,827871000.0,950659000.0,2012840000.04.03 亿4.63 亿8.28 亿9.51 亿20.13 亿
      少数股东权益22642.9,1423730.0,4472540.0,3177590.0,2905280.02.26 万1.42 百万4.47 百万3.18 百万2.91 百万
      少数股东权益22642.9,1423730.0,4472540.0,3177590.0,2905280.02.26 万1.42 百万4.47 百万3.18 百万2.91 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668406000.0,700535000.0,878736000.0,1271350000.0,2098490000.06.68 亿7.01 亿8.79 亿12.71 亿20.98 亿
 + 营业收入668406000.0,700535000.0,878736000.0,1271350000.0,2098490000.06.68 亿7.01 亿8.79 亿12.71 亿20.98 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607226000.0,639058000.0,786781000.0,1123760000.0,1847350000.06.07 亿6.39 亿7.87 亿11.24 亿18.47 亿
 - 营业成本502162000.0,534968000.0,668535000.0,958838000.0,1573610000.05.02 亿5.35 亿6.69 亿9.59 亿15.74 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4218930.0,5778460.0,5566940.0,8900510.0,12536400.04.22 百万5.78 百万5.57 百万8.9 百万0.13 亿
 - 销售费用28349100.0,28998800.0,32154200.0,35105600.0,60510200.00.28 亿0.29 亿0.32 亿0.35 亿0.61 亿
 - 管理费用57897000.0,60974800.0,76361700.0,103214000.0,143338000.00.58 亿0.61 亿0.76 亿1.03 亿1.43 亿
 - 财务费用4301500.0,99829.2,-9605510.0,-6198140.0,23268800.04.3 百万9.98 万(9.61 百万)(6.2 百万)0.23 亿
 - 资产减值损失10297700.0,8237810.0,13769200.0,23895900.0,34085700.00.1 亿8.24 百万0.14 亿0.24 亿0.34 亿
非经营性净收益35784.5,77533.8,2741050.0,1000770.0,37698800.03.58 万7.75 万2.74 百万1.0 百万0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益35784.5,77533.8,2741050.0,1000770.0,17357500.03.58 万7.75 万2.74 百万1.0 百万0.17 亿
   其中:对联营合营企业的投资收益35784.5,77533.8,40297.3,29805.3,5127190.03.58 万7.75 万4.03 万2.98 万5.13 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润61215700.0,61555300.0,94695600.0,148599000.0,288846000.00.61 亿0.62 亿0.95 亿1.49 亿2.89 亿
 + 营业外收入6155770.0,7557060.0,6109770.0,12870900.0,1261970.06.16 百万7.56 百万6.11 百万0.13 亿1.26 百万
 - 营业外支出967818.0,585287.0,1559940.0,1512480.0,739640.096.78 万58.53 万1.56 百万1.51 百万73.96 万
   其中:非流动资产处置净损失600575.0,485515.0,494589.0,885113.0,0.060.06 万48.55 万49.46 万88.51 万--
利润总额66403600.0,68527100.0,99245400.0,159957000.0,289368000.00.66 亿0.69 亿0.99 亿1.6 亿2.89 亿
 - 所得税费用9591560.0,8802050.0,13329500.0,22470400.0,38809600.09.59 百万8.8 百万0.13 亿0.22 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56812100.0,59725000.0,85915900.0,137487000.0,250559000.00.57 亿0.6 亿0.86 亿1.37 亿2.51 亿
 - 少数股东损益-380296.0,-518910.0,-1372410.0,-1294960.0,-837907.0(38.03 万)(51.89 万)(1.37 百万)(1.29 百万)(83.79 万)
 = 归属于母公司所有者的净利润57192300.0,60243900.0,87288300.0,138782000.0,251397000.00.57 亿0.6 亿0.87 亿1.39 亿2.51 亿
综合收益总额56846300.0,59726200.0,85125700.0,138293000.0,251080000.00.57 亿0.6 亿0.85 亿1.38 亿2.51 亿
 归属于母公司所有者的综合收益总额57226600.0,60245100.0,86498100.0,139587000.0,251986000.00.57 亿0.6 亿0.86 亿1.4 亿2.52 亿
 归属于少数股东的综合收益总额-380296.0,-518910.0,-1372410.0,-1294960.0,-906814.0(38.03 万)(51.89 万)(1.37 百万)(1.29 百万)(90.68 万)
 其他综合收益34269.8,1192.15,-790224.0,805820.0,520953.03.43 万1,192.15 元(79.02 万)80.58 万52.1 万
 归属于母公司所有者的其他综合收益总额34269.8,1192.15,-790224.0,805820.0,589860.03.43 万1,192.15 元(79.02 万)80.58 万58.99 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,-68906.6--------(6.89 万)
每股收益
 基本每股收益0.91,0.96,1.13,0.55,0.920.91 元0.96 元1.13 元0.55 元0.92 元
 稀释每股收益0.91,0.96,1.13,0.55,0.920.91 元0.96 元1.13 元0.55 元0.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额74157400.0,57612600.0,53360500.0,138302000.0,90261200.00.74 亿0.58 亿0.53 亿1.38 亿0.9 亿
经营活动产生的现金流量净额67724400.0,41406000.0,24364500.0,4428000.0,-7038190.00.68 亿0.41 亿0.24 亿4.43 百万(7.04 百万)
 + 销售商品、提供劳务收到的现金681223000.0,595135000.0,686091000.0,883379000.0,1262380000.06.81 亿5.95 亿6.86 亿8.83 亿12.62 亿
 + 收到的税费返还2946420.0,11480200.0,14597400.0,27527200.0,50422900.02.95 百万0.11 亿0.15 亿0.28 亿0.5 亿
 + 收到其他与经营活动有关的现金12915800.0,13418600.0,16197000.0,9265540.0,15680700.00.13 亿0.13 亿0.16 亿9.27 百万0.16 亿
 + 经营活动现金流入小计697085000.0,620034000.0,716886000.0,920171000.0,1328490000.06.97 亿6.2 亿7.17 亿9.2 亿13.28 亿
 + 购买商品、接受劳务支付的现金440806000.0,356681000.0,429419000.0,580866000.0,877355000.04.41 亿3.57 亿4.29 亿5.81 亿8.77 亿
 + 支付给职工以及为职工支付的现金134484000.0,161893000.0,188989000.0,226030000.0,303668000.01.34 亿1.62 亿1.89 亿2.26 亿3.04 亿
 + 支付的各项税费31909700.0,35353000.0,41733000.0,65667800.0,94219700.00.32 亿0.35 亿0.42 亿0.66 亿0.94 亿
 + 支付其他与经营活动有关的现金22160900.0,24701400.0,32380100.0,43180100.0,60281800.00.22 亿0.25 亿0.32 亿0.43 亿0.6 亿
 + 经营活动现金流出小计629361000.0,578628000.0,692521000.0,915743000.0,1335520000.06.29 亿5.79 亿6.93 亿9.16 亿13.36 亿
投资活动产生的现金流量净额-67991500.0,-48587200.0,-221465000.0,-191364000.0,-293323000.0(0.68 亿)(0.49 亿)(2.21 亿)(1.91 亿)(2.93 亿)
 + 收回投资收到的现金0.0,0.0,0.0,190000000.0,2144000000.0------1.9 亿21.44 亿
 + 取得投资收益收到的现金0.0,0.0,2700760.0,970963.0,12960600.0----2.7 百万97.1 万0.13 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额41296.0,3246000.0,528144.0,2200330.0,124321.04.13 万3.25 百万52.81 万2.2 百万12.43 万
 + 处置子公司及其他营业单位收到的现金净额30790.4,1117770.0,200000.0,0.0,0.03.08 万1.12 百万20.0 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,20700000.0,0.0------0.21 亿--
 => 投资活动现金流入小计72086.4,4363770.0,3428900.0,213871000.0,2157080000.07.21 万4.36 百万3.43 百万2.14 亿21.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金67563600.0,52950900.0,91739600.0,288235000.0,270908000.00.68 亿0.53 亿0.92 亿2.88 亿2.71 亿
 - 投资支付的现金500000.0,0.0,128000000.0,97000000.0,2159500000.050.0 万--1.28 亿0.97 亿21.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5154760.0,0.0,0.0----5.15 百万----
 - 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0.0,0.0,0.0,20000000.0,20000000.0------0.2 亿0.2 亿
 => 投资活动现金流出小计68063600.0,52950900.0,224894000.0,405235000.0,2450410000.00.68 亿0.53 亿2.25 亿4.05 亿24.5 亿
筹资活动产生的现金流量净额-13513900.0,2400540.0,278072000.0,137524000.0,755463000.0(0.14 亿)2.4 百万2.78 亿1.38 亿7.55 亿
 + 吸收投资收到的现金480000.0,1920000.0,288270000.0,0.0,867064000.048.0 万1.92 百万2.88 亿--8.67 亿
 + 其中:子公司吸收少数股东投资受到的现金480000.0,1920000.0,0.0,0.0,0.048.0 万1.92 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0.0,27000000.0,22000000.0,174655000.0,187520000.0--0.27 亿0.22 亿1.75 亿1.88 亿
 + 收到其他与筹资活动有关的现金13760400.0,11465700.0,17067000.0,43715400.0,51177400.00.14 亿0.11 亿0.17 亿0.44 亿0.51 亿
 => 筹资活动现金流入小计14240400.0,40385700.0,327337000.0,218370000.0,1105760000.00.14 亿0.4 亿3.27 亿2.18 亿11.06 亿
 - 偿还债务支付的现金15800000.0,20000000.0,8001360.0,22908400.0,146417000.00.16 亿0.2 亿8.0 百万0.23 亿1.46 亿
 - 分配股利、利润或偿付利息支付的现金488613.0,826407.0,1008050.0,21319600.0,39466100.048.86 万82.64 万1.01 百万0.21 亿0.39 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11465700.0,17158800.0,40255400.0,36618500.0,164415000.00.11 亿0.17 亿0.4 亿0.37 亿1.64 亿
 => 筹资活动现金流出小计27754400.0,37985200.0,49264900.0,80846600.0,350298000.00.28 亿0.38 亿0.49 亿0.81 亿3.5 亿
汇率变动对现金及现金等价物的影响-2763750.0,528522.0,3970720.0,1371080.0,-2317930.0(2.76 百万)52.85 万3.97 百万1.37 百万(2.32 百万)
= 现金及现金等价物净增加额(净现金流)-16544800.0,-4252140.0,84942000.0,-48041300.0,452784000.0(0.17 亿)(4.25 百万)0.85 亿(0.48 亿)4.53 亿
现金的期末余额57612600.0,53360500.0,138302000.0,90261200.0,543045000.00.58 亿0.53 亿1.38 亿0.9 亿5.43 亿

动态
暂时还有没有动态