九鼎投资
600053
江西
民营

昆吾九鼎投资控股股份有限公司

主要从事房地产开发及经营、土地开发及经营、对旅游项目的投资、装饰工程、建筑材料的生产与经营、建筑工程的设计与规划、物业管理、资产管理。

成立: 1997-04-14 上市: 1997-04-18

中等
¥22.65
PE:27.70   PB:4.81
主板
 
2019年01月18日 15:14
总市值:98.2亿   流通市值:98.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,9.4,25.4,38.4,43.7
43.7 %
X0.21,0.30,0.32,0.37,0.17
0.17 次
X1.88,2.53,2.10,2.12,1.80,1.83,1.87,2.02,2.67,3.88,4.65
4.65 元
X3.49,2.87,3.82,2.44,2.29
2.29 倍
X30倍=高点: ¥23.73
20倍=常态: ¥15.82
10倍=低点: ¥7.91
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): 39.3

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1862 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 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 冯丽娟 , 李静 @大信会计师事务所

CBS(财报评分): 42.3

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1425 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 6 个点.生意又大又省钱!税后利润一般,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 冯丽娟 , 李静 @大信会计师事务所

CBS(财报评分): 44.82

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1066 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.66 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 刘会林 , 陈跃华 @北京兴华会计师事务所

CBS(财报评分): 54.9

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2690 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 43 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.45 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 刘会林 , 叶茜 @北京兴华会计师事务所

CBS(财报评分): 47.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 57716 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 64 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.75 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 刘会林 , 叶茜 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2828020000.0,2518740000.0,4592220000.0,4247030000.0,4753830000.0
资产
现金与约当现金(%)4.5/1004.53.4/1003.413.8/10013.812.7/10012.78.1/1008.1
应收款项(%)0.0/1000.00.0/1000.04.3/1004.33.4/1003.43.7/1003.7
存货(%)87.4/10087.487.7/10087.741.7/10041.739.7/10039.740.3/10040.3
其他流动资产(%)0.0/1000.02.0/1002.00.5/1000.50.4/1000.40.2/1000.2
流动资产(%)94.5/10094.594.0/10094.069.0/10069.060.7/10060.757.3/10057.3
非流动资产(%)5.5/1005.56.0/1006.031.0/10031.039.3/10039.342.7/10042.7
2018100000.0,1641940000.0,3390520000.0,2508100000.0,2681590000.0
负债
应付款项(%)1.8/1001.80.7/1000.74.0/1004.03.6/1003.61.2/1001.2
流动负债(%)62.3/10062.365.0/10065.058.7/10058.746.2/10046.249.2/10049.2
非流动负债(%)9.1/1009.10.2/1000.215.2/10015.212.8/10012.87.2/1007.2
2828020000.0,2518740000.0,4592220000.0,4247030000.0,4753830000.0
股权
股东权益(%)28.6/10028.634.8/10034.826.2/10026.240.9/10040.943.6/10043.6
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(%)71.4,65.2,73.8,59.1,56.471.465.273.859.156.4
长期资金占重资产比率(%)2989.7,2641.0,4254.2,4894.5,5549.72989.72641.04254.24894.55549.7
偿债能力流动比率(%)151.7,144.7,117.6,131.3,116.4151.7144.7117.6131.3116.4
速动比率(%)8.0,9.4,46.6,45.2,34.48.09.446.645.234.4
运营能力应收款项周转率(次/年)879.3,1806.1,11.3,9.6,4.7879.31806.111.39.64.7
应收款项周转天数(天)0.4,0.2,31.9,37.7,75.80.40.231.937.775.8
存货周转率(次/年)0.2,0.3,0.3,0.1,0.00.20.30.30.10.0
存货周转天数(天)1861.9,1425.4,1034.3,2653.1,57640.91861.91425.41034.32653.157640.9
固定资产周转率(次/年)17.0,24.0,25.2,35.2,17.417.024.025.235.217.4
完整生意周期(天)1862.3,1425.6,1066.2,2690.8,57716.81862.31425.61066.22690.857716.8
应付款项周转天数(天)25.5,21.5,50.9,249.9,3430.325.521.550.9249.93430.3
缺钱天数(天)1836.8,1404.1,1015.3,2440.8,54286.51836.81404.11015.32440.854286.5
总资产周转率(次/年)0.21,0.3,0.32,0.37,0.170.210.300.320.370.17
盈利能力ROA=资产收益率(%)0.9,2.8,8.0,14.3,7.30.92.88.014.37.3
ROE=净资产收益率(%)3.2,9.0,28.2,44.2,17.53.29.028.244.217.5
税前纯益占实收资本(%)8.0,24.1,76.1,168.6,88.48.024.176.1168.688.4
毛利率(%)18.2,26.4,36.1,85.1,98.518.226.436.185.198.5
营业利润率(%)5.8,13.0,17.3,43.5,50.95.813.017.343.550.9
净利率(%)4.2,9.4,25.4,38.4,43.74.29.425.438.443.7
营业费用率(%)6.8,6.8,11.2,43.4,64.26.86.811.243.464.2
经营安全边际率(%)31.8,49.3,47.8,51.1,51.731.849.347.851.151.7
EPS=基本每股收益(元)0.06,0.17,0.66,1.45,0.750.060.170.661.450.75
成长能力营收增长率(%)83.0,32.8,39.9,46.3,-54.083.032.839.946.3-54.0
营业利润增长率(%)130.8,199.2,85.6,268.6,-46.2130.8199.285.6268.6-46.2
净资本增长率(%)2.1,8.3,37.1,44.7,19.22.18.337.144.719.2
现金流量现金流量比率(%)25.6,20.0,18.6,44.9,-2.525.620.018.644.9-2.5
现金流量允当比率(%)150.5,613.8,-391.8,-350.8,-15825.1150.5613.8-391.8-350.8-15825.1
现金再投资比率(%)37.0,33.1,24.2,31.5,-11.837.033.124.231.5-11.8
现金流量表
20132014201520162017
期初现金
71581000.0,116959000.0,78819400.0,615111000.0,540807000.00.72 亿1.17 亿0.79 亿6.15 亿5.41 亿
+ 营业活动现金流量
(from 损益表)
450997000.0,326522000.0,500646000.0,880551000.0,-59252700.04.51 亿3.27 亿5.01 亿8.81 亿(0.59 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2349160.0,-88058.0,428701000.0,-451993000.0,28445800.0(2.35 百万)(8.81 万)4.29 亿(4.52 亿)0.28 亿
+ 融资活动现金流量
(from 资产负债表右)
-403270000.0,-364573000.0,-392562000.0,-510089000.0,-115250000.0(4.03 亿)(3.65 亿)(3.93 亿)(5.1 亿)(1.15 亿)
期末现金
116959000.0,78819400.0,615111000.0,540807000.0,385412000.01.17 亿0.79 亿6.15 亿5.41 亿3.85 亿
自由现金流(FCF)
448622000.0,326434000.0,500077000.0,869095000.0,-73745500.04.49 亿3.26 亿5.0 亿8.69 亿(0.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2828020000.0,2518740000.0,4592220000.0,4247030000.0,4753830000.028.28 亿25.19 亿45.92 亿42.47 亿47.54 亿
   流动资产2671670000.0,2367910000.0,3169710000.0,2576710000.0,2721950000.026.72 亿23.68 亿31.7 亿25.77 亿27.22 亿
      货币资金127958000.0,86621700.0,635455000.0,540807000.0,385412000.01.28 亿0.87 亿6.35 亿5.41 亿3.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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889474.0,0.0,199121000.0,144788000.0,173611000.088.95 万--1.99 亿1.45 亿1.74 亿
      其他应收款11611500.0,16490700.0,399312000.0,185044000.0,236395000.00.12 亿0.16 亿3.99 亿1.85 亿2.36 亿
      预付款项60444400.0,3316800.0,1006800.0,2694600.0,564036.00.6 亿3.32 百万1.01 百万2.69 百万56.4 万
      存货2470770000.0,2210170000.0,1913470000.0,1685890000.0,1917890000.024.71 亿22.1 亿19.13 亿16.86 亿19.18 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0.0,51306600.0,21339400.0,17483900.0,8071600.0--0.51 亿0.21 亿0.17 亿8.07 百万
   非流动资产156346000.0,150829000.0,1422510000.0,1670320000.0,2031880000.01.56 亿1.51 亿14.23 亿16.7 亿20.32 亿
      可供出售金融资产0.0,1750000.0,1119850000.0,1377580000.0,1600190000.0--1.75 百万11.2 亿13.78 亿16.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产116703000.0,112490000.0,101263000.0,97177400.0,211759000.01.17 亿1.12 亿1.01 亿0.97 亿2.12 亿
      长期股权投资1750000.0,30962.4,150769000.0,139708000.0,145015000.01.75 百万3.1 万1.51 亿1.4 亿1.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产35676300.0,33426000.0,44604000.0,46663600.0,43538400.00.36 亿0.33 亿0.45 亿0.47 亿0.44 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0.0,0.0,1118910.0,1048710.0,866539.0----1.12 百万1.05 百万86.65 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,366828.0,366828.0,366828.0----36.68 万36.68 万36.68 万
      长期待摊费用780168.0,504815.0,299979.0,3108550.0,16512400.078.02 万50.48 万30.0 万3.11 百万0.17 亿
      递延所得税资产1436510.0,2627620.0,4243730.0,4666670.0,13631900.01.44 百万2.63 百万4.24 百万4.67 百万0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2018100000.0,1641940000.0,3390520000.0,2508100000.0,2681590000.020.18 亿16.42 亿33.91 亿25.08 亿26.82 亿
   流动负债1761410000.0,1635940000.0,2694700000.0,1963100000.0,2337590000.017.61 亿16.36 亿26.95 亿19.63 亿23.38 亿
      短期借款100000000.0,100000000.0,225930000.0,0.0,370000000.01.0 亿1.0 亿2.26 亿--3.7 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0.0,0.0,0.0,0.0,0.0----------
      应付账款51558500.0,17948600.0,182283000.0,152115000.0,59410500.00.52 亿0.18 亿1.82 亿1.52 亿0.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项597303000.0,504635000.0,303009000.0,102282000.0,132230000.05.97 亿5.05 亿3.03 亿1.02 亿1.32 亿
      应付职工薪酬4468980.0,2494450.0,29115200.0,30963100.0,28479400.04.47 百万2.49 百万0.29 亿0.31 亿0.28 亿
      应付股利0.0,0.0,500000.0,0.0,0.0----50.0 万----
      应交税费-35275900.0,17069900.0,65600800.0,141601000.0,75465600.0(0.35 亿)0.17 亿0.66 亿1.42 亿0.75 亿
      应付利息0.0,0.0,171151.0,230118.0,600216.0----17.12 万23.01 万60.02 万
      其他应付款971358000.0,793797000.0,1615130000.0,1237950000.0,1008510000.09.71 亿7.94 亿16.15 亿12.38 亿10.09 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72000000.0,200000000.0,272959000.0,297959000.0,662903000.00.72 亿2.0 亿2.73 亿2.98 亿6.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债256682000.0,5995480.0,695816000.0,545007000.0,343998000.02.57 亿6.0 百万6.96 亿5.45 亿3.44 亿
      长期借款250000000.0,0.0,0.0,126000000.0,239000000.02.5 亿----1.26 亿2.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2677630.0,2677630.0,639581000.0,366622000.0,2677630.02.68 百万2.68 百万6.4 亿3.67 亿2.68 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1600000.0,0.0------1.6 百万--
      递延所得税负债0.0,0.0,53716500.0,48266700.0,99802100.0----0.54 亿0.48 亿1.0 亿
      其他非流动负债4004780.0,0.0,0.0,0.0,0.04.0 百万--------
所有者权益合计809921000.0,876798000.0,1201710000.0,1738920000.0,2072240000.08.1 亿8.77 亿12.02 亿17.39 亿20.72 亿
   所有者权益809921000.0,876798000.0,1201710000.0,1738920000.0,2072240000.08.1 亿8.77 亿12.02 亿17.39 亿20.72 亿
      实收资本(或股本)433541000.0,433541000.0,433541000.0,433541000.0,433541000.04.34 亿4.34 亿4.34 亿4.34 亿4.34 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188687000.0,188687000.0,188687000.0,188687000.0,188687000.01.89 亿1.89 亿1.89 亿1.89 亿1.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,19287900.0,27099200.0,154213000.0----0.19 亿0.27 亿1.54 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34083400.0,41638200.0,53525000.0,56057500.0,63570900.00.34 亿0.42 亿0.54 亿0.56 亿0.64 亿
      未分配利润153610000.0,212932000.0,461568000.0,978595000.0,1174350000.01.54 亿2.13 亿4.62 亿9.79 亿11.74 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809921000.0,876798000.0,1156610000.0,1683980000.0,2014360000.08.1 亿8.77 亿11.57 亿16.84 亿20.14 亿
      少数股东权益0.0,0.0,45096200.0,54940700.0,57877200.0----0.45 亿0.55 亿0.58 亿
      少数股东权益0.0,0.0,45096200.0,54940700.0,57877200.0----0.45 亿0.55 亿0.58 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604881000.0,803219000.0,1123760000.0,1644150000.0,755991000.06.05 亿8.03 亿11.24 亿16.44 亿7.56 亿
 + 营业收入604881000.0,803219000.0,1123760000.0,1644150000.0,755991000.06.05 亿8.03 亿11.24 亿16.44 亿7.56 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569687000.0,698584000.0,939231000.0,1008230000.0,505160000.05.7 亿6.99 亿9.39 亿10.08 亿5.05 亿
 - 营业成本494965000.0,591116000.0,717623000.0,244200000.0,11253800.04.95 亿5.91 亿7.18 亿2.44 亿0.11 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35981400.0,48212000.0,92605300.0,46848800.0,8962900.00.36 亿0.48 亿0.93 亿0.47 亿8.96 百万
 - 销售费用25324100.0,31833900.0,26763200.0,17726500.0,19917100.00.25 亿0.32 亿0.27 亿0.18 亿0.2 亿
 - 管理费用16612300.0,17704300.0,85068200.0,638013000.0,417656000.00.17 亿0.18 亿0.85 亿6.38 亿4.18 亿
 - 财务费用-771552.0,4680970.0,14491500.0,57687400.0,47907900.0(77.16 万)4.68 百万0.14 亿0.58 亿0.48 亿
 - 资产减值损失-2424250.0,5036950.0,2679380.0,3753220.0,-537945.0(2.42 百万)5.04 百万2.68 百万3.75 百万(53.79 万)
非经营性净收益-206824.0,30962.4,9696110.0,79928200.0,133997000.0(20.68 万)3.1 万9.7 百万0.8 亿1.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,24149500.0--------0.24 亿
 + 投资收益-206824.0,30962.4,9696110.0,79928200.0,108934000.0(20.68 万)3.1 万9.7 百万0.8 亿1.09 亿
   其中:对联营合营企业的投资收益-206824.0,30962.4,6284190.0,1401050.0,3776970.0(20.68 万)3.1 万6.28 百万1.4 百万3.78 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润34987000.0,104666000.0,194230000.0,715853000.0,384828000.00.35 亿1.05 亿1.94 亿7.16 亿3.85 亿
 + 营业外收入947569.0,780962.0,137208000.0,19471900.0,144640.094.76 万78.1 万1.37 亿0.19 亿14.46 万
 - 营业外支出1251470.0,1039950.0,1306480.0,4292350.0,1513420.01.25 百万1.04 百万1.31 百万4.29 百万1.51 百万
   其中:非流动资产处置净损失21222.6,48940.9,56315.9,93405.0,0.02.12 万4.89 万5.63 万9.34 万--
利润总额34683100.0,104407000.0,330131000.0,731032000.0,383459000.00.35 亿1.04 亿3.3 亿7.31 亿3.83 亿
 - 所得税费用9112500.0,28859700.0,44509900.0,99074600.0,53172800.09.11 百万0.29 亿0.45 亿0.99 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25570600.0,75547700.0,285621000.0,631958000.0,330286000.00.26 亿0.76 亿2.86 亿6.32 亿3.3 亿
 - 少数股东损益0.0,0.0,-914526.0,4013500.0,6439520.0----(91.45 万)4.01 百万6.44 百万
 = 归属于母公司所有者的净利润25570600.0,75547700.0,286536000.0,627944000.0,323846000.00.26 亿0.76 亿2.87 亿6.28 亿3.24 亿
综合收益总额25570600.0,75547700.0,306990000.0,640330000.0,454372000.00.26 亿0.76 亿3.07 亿6.4 亿4.54 亿
 归属于母公司所有者的综合收益总额0.0,0.0,305824000.0,635755000.0,450960000.0----3.06 亿6.36 亿4.51 亿
 归属于少数股东的综合收益总额0.0,0.0,1165900.0,4574530.0,3411100.0----1.17 百万4.57 百万3.41 百万
 其他综合收益0.0,0.0,21368300.0,8372300.0,124086000.0----0.21 亿8.37 百万1.24 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,19287900.0,7811270.0,127114000.0----0.19 亿7.81 百万1.27 亿
 归属于少数股东的其他综合收益总额0.0,0.0,2080430.0,561035.0,-3028420.0----2.08 百万56.1 万(3.03 百万)
每股收益
 基本每股收益0.06,0.17,0.66,1.45,0.750.06 元0.17 元0.66 元1.45 元0.75 元
 稀释每股收益0.06,0.17,0.66,1.45,0.750.06 元0.17 元0.66 元1.45 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额71581000.0,116959000.0,78819400.0,615111000.0,540807000.00.72 亿1.17 亿0.79 亿6.15 亿5.41 亿
经营活动产生的现金流量净额450997000.0,326522000.0,500646000.0,880551000.0,-59252700.04.51 亿3.27 亿5.01 亿8.81 亿(0.59 亿)
 + 销售商品、提供劳务收到的现金749701000.0,700209000.0,772785000.0,1615690000.0,857049000.07.5 亿7.0 亿7.73 亿16.16 亿8.57 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金9887280.0,7987760.0,425170000.0,1064050000.0,204692000.09.89 百万7.99 百万4.25 亿10.64 亿2.05 亿
 + 经营活动现金流入小计759589000.0,708197000.0,1197960000.0,2679750000.0,1061740000.07.6 亿7.08 亿11.98 亿26.8 亿10.62 亿
 + 购买商品、接受劳务支付的现金174457000.0,238818000.0,210940000.0,534066000.0,527988000.01.74 亿2.39 亿2.11 亿5.34 亿5.28 亿
 + 支付给职工以及为职工支付的现金13734200.0,19152800.0,33171100.0,184528000.0,219212000.00.14 亿0.19 亿0.33 亿1.85 亿2.19 亿
 + 支付的各项税费89957900.0,82384700.0,86810900.0,124514000.0,152541000.00.9 亿0.82 亿0.87 亿1.25 亿1.53 亿
 + 支付其他与经营活动有关的现金30442900.0,41319900.0,366387000.0,956088000.0,221253000.00.3 亿0.41 亿3.66 亿9.56 亿2.21 亿
 + 经营活动现金流出小计308592000.0,381675000.0,697309000.0,1799200000.0,1120990000.03.09 亿3.82 亿6.97 亿17.99 亿11.21 亿
投资活动产生的现金流量净额-2349160.0,-88058.0,428701000.0,-451993000.0,28445800.0(2.35 百万)(8.81 万)4.29 亿(4.52 亿)0.28 亿
 + 收回投资收到的现金0.0,0.0,4648090.0,85393600.0,299786000.0----4.65 百万0.85 亿3.0 亿
 + 取得投资收益收到的现金0.0,0.0,3230690.0,78498600.0,76647600.0----3.23 百万0.78 亿0.77 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25138.4,0.0,2746670.0,5144510.0,1673320.02.51 万--2.75 百万5.14 百万1.67 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0.0,0.0,449744000.0,0.0,0.0----4.5 亿----
 => 投资活动现金流入小计25138.4,0.0,460370000.0,169037000.0,378107000.02.51 万--4.6 亿1.69 亿3.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2374300.0,88058.0,569341.0,11455800.0,14492800.02.37 百万8.81 万56.93 万0.11 亿0.14 亿
 - 投资支付的现金0.0,0.0,31100000.0,336616000.0,333108000.0----0.31 亿3.37 亿3.33 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,272959000.0,0.0------2.73 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0.0,0.0,0.0,0.0,2060270.0--------2.06 百万
 => 投资活动现金流出小计2374300.0,88058.0,31669300.0,621030000.0,349661000.02.37 百万8.81 万0.32 亿6.21 亿3.5 亿
筹资活动产生的现金流量净额-403270000.0,-364573000.0,-392562000.0,-510089000.0,-115250000.0(4.03 亿)(3.65 亿)(3.93 亿)(5.1 亿)(1.15 亿)
 + 吸收投资收到的现金0.0,0.0,300000.0,5270000.0,1400000.0----30.0 万5.27 百万1.4 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,300000.0,5270000.0,1400000.0----30.0 万5.27 百万1.4 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215000000.0,100000000.0,100000000.0,152000000.0,509000000.02.15 亿1.0 亿1.0 亿1.52 亿5.09 亿
 + 收到其他与筹资活动有关的现金861988000.0,40000000.0,100000000.0,561972000.0,304000000.08.62 亿0.4 亿1.0 亿5.62 亿3.04 亿
 => 筹资活动现金流入小计1076990000.0,140000000.0,200300000.0,719242000.0,814400000.010.77 亿1.4 亿2.0 亿7.19 亿8.14 亿
 - 偿还债务支付的现金463000000.0,222000000.0,311000000.0,226930000.0,25000000.04.63 亿2.22 亿3.11 亿2.27 亿0.25 亿
 - 分配股利、利润或偿付利息支付的现金56169900.0,34012900.0,41862200.0,161521000.0,226650000.00.56 亿0.34 亿0.42 亿1.62 亿2.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,500000.0,0.0------50.0 万--
 - 支付其他与筹资活动有关的现金961088000.0,248560000.0,240000000.0,840881000.0,678000000.09.61 亿2.49 亿2.4 亿8.41 亿6.78 亿
 => 筹资活动现金流出小计1480260000.0,504573000.0,592862000.0,1229330000.0,929650000.014.8 亿5.05 亿5.93 亿12.29 亿9.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-493435.0,7228240.0,-9338710.0----(49.34 万)7.23 百万(9.34 百万)
= 现金及现金等价物净增加额(净现金流)45377700.0,-38139300.0,536291000.0,-74303600.0,-155395000.00.45 亿(0.38 亿)5.36 亿(0.74 亿)(1.55 亿)
现金的期末余额116959000.0,78819400.0,615111000.0,540807000.0,385412000.01.17 亿0.79 亿6.15 亿5.41 亿3.85 亿

动态
暂时还有没有动态