商赢环球
600146
宁夏
民营

商赢环球股份有限公司

公司经营业务主要为:服装类产品的生产销售。

成立: 1999-06-29 上市: 1999-07-07

过热
¥6.41
PE:31.96   PB:0.98
主板
 
2019年01月23日 15:30
总市值:30.1亿   流通市值:12.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-397.4,23.7,-460.9,7.4,9.8
9.8 %
X0.10,0.07,0.06,0.21,0.53
0.53 次
X1.80,1.62,1.44,1.40,0.95,1.16,0.71,0.74,0.42,6.11,6.54
6.54 元
X1.50,1.39,2.33,1.36,1.40
1.40 倍
X30倍=高点: ¥14.27
20倍=常态: ¥9.51
10倍=低点: ¥4.76
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): 27.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 310 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 96 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.46 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 姚庚春 , 张培军 @中兴财光华会计师事务所

CBS(财报评分): 32.7

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 418 天.缺钱天数为 -89 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 142 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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

"无保留带解释性说明!"(有点问题)

by 张培军 , 杜会冉 @中兴财光华会计师事务所

CBS(财报评分): 33.3

(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!货卖的一般.做一轮生意要 199 天.缺钱天数为 -161 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 316 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.31 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

"无保留带解释性说明!"(有点问题)

by 张培军 , 杜会冉 @中兴财光华会计师事务所

CBS(财报评分): 61.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 29 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 0.11 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 张培军 , 杜会冉 @中兴财光华会计师事务所

CBS(财报评分): 60.4

(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.货卖的不错.做一轮生意要 96 天.
盈利能力
毛利还不错,费用率 32 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 0.45 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 曹斌 , 杜会冉 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
331961000.0,295743000.0,196782000.0,3954420000.0,4293380000.0
资产
现金与约当现金(%)8.7/1008.73.6/1003.65.1/1005.119.2/10019.213.3/10013.3
应收款项(%)4.7/1004.71.1/1001.13.0/1003.06.8/1006.812.4/10012.4
存货(%)7.1/1007.12.3/1002.30.7/1000.71.3/1001.34.4/1004.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.025.2/10025.218.5/10018.5
流动资产(%)29.5/10029.522.6/10022.671.4/10071.455.5/10055.555.2/10055.2
非流动资产(%)70.5/10070.577.4/10077.428.6/10028.644.5/10044.544.8/10044.8
110803000.0,82693700.0,112234000.0,1050450000.0,1219500000.0
负债
应付款项(%)9.0/1009.09.4/1009.42.1/1002.15.0/1005.09.7/1009.7
流动负债(%)33.4/10033.425.6/10025.654.4/10054.412.3/10012.318.3/10018.3
非流动负债(%)0.0/1000.02.4/1002.42.6/1002.614.3/10014.310.1/10010.1
331961000.0,295743000.0,196782000.0,3954420000.0,4293380000.0
股权
股东权益(%)66.6/10066.672.0/10072.043.0/10043.073.4/10073.471.6/10071.6
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(%)33.4,28.0,57.0,26.6,28.433.428.057.026.628.4
长期资金占重资产比率(%)256.0,289.3,312.7,2912.5,2079.1256.0289.3312.72912.52079.1
偿债能力流动比率(%)88.5,88.3,131.3,451.8,302.388.588.3131.3451.8302.3
速动比率(%)48.8,70.6,115.2,431.1,272.448.870.6115.2431.1272.4
运营能力应收款项周转率(次/年)2.9,2.3,3.3,3.1,5.52.92.33.33.15.5
应收款项周转天数(天)125.4,155.6,109.8,114.4,65.8125.4155.6109.8114.465.8
存货周转率(次/年)1.9,1.4,4.0,10.3,11.71.91.44.010.311.7
存货周转天数(天)184.9,262.7,89.7,34.8,30.7184.9262.789.734.830.7
固定资产周转率(次/年)0.6,0.7,3.4,4.7,25.10.60.73.44.725.1
完整生意周期(天)310.3,418.3,199.5,149.2,96.5310.3418.3199.5149.296.5
应付款项周转天数(天)184.5,508.0,360.8,131.9,79.3184.5508.0360.8131.979.3
缺钱天数(天)125.8,-89.7,-161.3,17.2,17.3125.8-89.7-161.317.217.3
总资产周转率(次/年)0.1,0.07,0.06,0.21,0.530.100.070.060.210.53
盈利能力ROA=资产收益率(%)-40.8,1.6,-27.8,1.5,5.2-40.81.6-27.81.55.2
ROE=净资产收益率(%)-49.4,9.1,-52.4,2.0,7.1-49.49.1-52.42.07.1
税前纯益占实收资本(%)-81.5,2.6,-34.2,6.3,53.5-81.52.6-34.26.353.5
毛利率(%)7.3,4.0,-8.7,34.8,35.27.34.0-8.734.835.2
营业利润率(%)-396.2,-11.9,-441.7,7.1,3.1-396.2-11.9-441.77.13.1
净利率(%)-397.4,23.7,-460.9,7.4,9.8-397.423.7-460.97.49.8
营业费用率(%)96.2,142.9,316.5,29.5,32.396.2142.9316.529.532.3
经营安全边际率(%)-5451.2,-298.4,5061.5,20.3,8.8-5451.2-298.45061.520.38.8
EPS=基本每股收益(元)-0.46,0.07,-0.31,0.11,0.45-0.460.07-0.310.110.45
成长能力营收增长率(%)7.2,-47.3,-31.3,2791.4,409.17.2-47.3-31.32791.4409.1
营业利润增长率(%)781.4,-98.4,2450.8,-146.3,122.0781.4-98.42450.8-146.3122.0
净资本增长率(%)-41.4,-3.7,-60.3,3334.7,5.9-41.4-3.7-60.33334.75.9
现金流量现金流量比率(%)-33.6,-39.1,-38.8,-15.9,14.7-33.6-39.1-38.8-15.914.7
现金流量允当比率(%)-221.0,278.0,1232.6,-283.4,-22.7-221.0278.01232.6-283.4-22.7
现金再投资比率(%)-17.7,-14.2,-47.0,-2.4,2.2-17.7-14.2-47.0-2.42.2
现金流量表
20132014201520162017
期初现金
36267200.0,24836800.0,6626140.0,10057500.0,673228000.00.36 亿0.25 亿6.63 百万0.1 亿6.73 亿
+ 营业活动现金流量
(from 损益表)
-37229400.0,-29611100.0,-41592600.0,-77319900.0,115392000.0(0.37 亿)(0.3 亿)(0.42 亿)(0.77 亿)1.15 亿
+ 投资活动现金流量
(from 资产负债表左)
19479100.0,5335200.0,-4098210.0,-2304100000.0,-283573000.00.19 亿5.34 百万(4.1 百万)(23.04 亿)(2.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
6321520.0,6065170.0,49122100.0,3029110000.0,-372081000.06.32 百万6.07 百万0.49 亿30.29 亿(3.72 亿)
期末现金
24836800.0,6626140.0,10057500.0,673228000.0,121887000.00.25 亿6.63 百万0.1 亿6.73 亿1.22 亿
自由现金流(FCF)
-42514500.0,-31037200.0,-49630300.0,-93488900.0,31397500.0(0.43 亿)(0.31 亿)(0.5 亿)(0.93 亿)0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计331961000.0,295743000.0,196782000.0,3954420000.0,4293380000.03.32 亿2.96 亿1.97 亿39.54 亿42.93 亿
   流动资产98017900.0,66851300.0,140597000.0,2192940000.0,2371340000.00.98 亿0.67 亿1.41 亿21.93 亿23.71 亿
      货币资金28888200.0,10599300.0,10057500.0,760884000.0,571982000.00.29 亿0.11 亿0.1 亿7.61 亿5.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,0.0,0.0,0.0,200000.010.0 万------20.0 万
      应收利息0.0,0.0,0.0,2594470.0,2884430.0------2.59 百万2.88 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款15439700.0,3152540.0,5910930.0,267095000.0,532530000.00.15 亿3.15 百万5.91 百万2.67 亿5.33 亿
      其他应收款9610540.0,39688400.0,57192200.0,66050600.0,233235000.09.61 百万0.4 亿0.57 亿0.66 亿2.33 亿
      预付款项20449900.0,6647170.0,15882100.0,47727800.0,46017300.00.2 亿6.65 百万0.16 亿0.48 亿0.46 亿
      存货23529500.0,6763980.0,1290080.0,52869800.0,189006000.00.24 亿6.76 百万1.29 百万0.53 亿1.89 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0.0,0.0,0.0,995718000.0,795484000.0------9.96 亿7.95 亿
   非流动资产233943000.0,228892000.0,56185800.0,1761490000.0,1922040000.02.34 亿2.29 亿0.56 亿17.61 亿19.22 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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13449600.0,0.0,0.0,6171730.0,20106800.00.13 亿----6.17 百万0.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产64651600.0,31594300.0,4320710.0,90527900.0,87190700.00.65 亿0.32 亿4.32 百万0.91 亿0.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21735800.0,44472600.0,24358400.0,28582500.0,81584700.00.22 亿0.44 亿0.24 亿0.29 亿0.82 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105000000.0,123763000.0,22506700.0,221569000.0,221043000.01.05 亿1.24 亿0.23 亿2.22 亿2.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1370780000.0,1462400000.0------13.71 亿14.62 亿
      长期待摊费用29106100.0,29061200.0,0.0,3344840.0,16673000.00.29 亿0.29 亿--3.34 百万0.17 亿
      递延所得税资产0.0,0.0,0.0,30419600.0,22446400.0------0.3 亿0.22 亿
      其他非流动资产0.0,0.0,5000000.0,10092900.0,10593000.0----5.0 百万0.1 亿0.11 亿
负债合计110803000.0,82693700.0,112234000.0,1050450000.0,1219500000.01.11 亿0.83 亿1.12 亿10.5 亿12.2 亿
   流动负债110803000.0,75685100.0,107098000.0,485383000.0,784364000.01.11 亿0.76 亿1.07 亿4.85 亿7.84 亿
      短期借款35642300.0,8000000.0,8000000.0,201927000.0,210737000.00.36 亿8.0 百万8.0 百万2.02 亿2.11 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0.0,0.0,0.0,71618300.0,99524400.00.0 元----0.72 亿1.0 亿
      应付账款29934400.0,27846000.0,4093120.0,126881000.0,317771000.00.3 亿0.28 亿4.09 百万1.27 亿3.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项750160.0,284850.0,254408.0,279622.0,15027000.075.02 万28.49 万25.44 万27.96 万0.15 亿
      应付职工薪酬1151870.0,4546540.0,6455300.0,21019300.0,22721400.01.15 百万4.55 百万6.46 百万0.21 亿0.23 亿
      应付股利0.0,0.0,0.0,10966800.0,0.0------0.11 亿--
      应交税费26697200.0,27694900.0,24413700.0,24411400.0,58679300.00.27 亿0.28 亿0.24 亿0.24 亿0.59 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款16627200.0,7312780.0,62898900.0,9134920.0,24465000.00.17 亿7.31 百万0.63 亿9.13 百万0.24 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0.0,0.0,0.0,19144900.0,35438500.0------0.19 亿0.35 亿
      其他流动负债0.0,0.0,982887.0,0.0,0.0----98.29 万----
   非流动负债0.0,7008610.0,5136010.0,565064000.0,435141000.0--7.01 百万5.14 百万5.65 亿4.35 亿
      长期借款0.0,0.0,0.0,53384200.0,112708000.0------0.53 亿1.13 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,470000000.0,284962000.0------4.7 亿2.85 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,1887930.0,15330.0,0.0,6597740.0--1.89 百万1.53 万--6.6 百万
      递延所得税负债0.0,5120680.0,5120680.0,41679300.0,30872600.0--5.12 百万5.12 百万0.42 亿0.31 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计221158000.0,213049000.0,84548100.0,2903980000.0,3073870000.02.21 亿2.13 亿0.85 亿29.04 亿30.74 亿
   所有者权益221158000.0,213049000.0,84548100.0,2903980000.0,3073870000.02.21 亿2.13 亿0.85 亿29.04 亿30.74 亿
      实收资本(或股本)200000000.0,200000000.0,200000000.0,469970000.0,469970000.02.0 亿2.0 亿2.0 亿4.7 亿4.7 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128351000.0,122420000.0,119519000.0,2589880000.0,2625260000.01.28 亿1.22 亿1.2 亿25.9 亿26.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,17575400.0,-26075500.0------0.18 亿(0.26 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4232120.0,4138070.0,4138070.0,4138070.0,4138070.04.23 百万4.14 百万4.14 百万4.14 百万4.14 百万
      未分配利润-191423000.0,-178129000.0,-239109000.0,-210200000.0,580869.0(1.91 亿)(1.78 亿)(2.39 亿)(2.1 亿)58.09 万
      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141160000.0,148429000.0,84548100.0,2871360000.0,3073870000.01.41 亿1.48 亿0.85 亿28.71 亿30.74 亿
      少数股东权益79998200.0,64620200.0,0.0,32616000.0,0.00.8 亿0.65 亿--0.33 亿--
      少数股东权益79998200.0,64620200.0,0.0,32616000.0,0.00.8 亿0.65 亿--0.33 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40998500.0,21621200.0,14860200.0,429672000.0,2187430000.00.41 亿0.22 亿0.15 亿4.3 亿21.87 亿
 + 营业收入40998500.0,21621200.0,14860200.0,429672000.0,2187430000.00.41 亿0.22 亿0.15 亿4.3 亿21.87 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203136000.0,55322600.0,75959500.0,399856000.0,2145530000.02.03 亿0.55 亿0.76 亿4.0 亿21.46 亿
 - 营业成本38018300.0,20758800.0,16157000.0,280208000.0,1417710000.00.38 亿0.21 亿0.16 亿2.8 亿14.18 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284890.0,52541.6,193383.0,257692.0,2917840.028.49 万5.25 万19.34 万25.77 万2.92 百万
 - 销售费用1731780.0,1157700.0,493140.0,59735400.0,397414000.01.73 百万1.16 百万49.31 万0.6 亿3.97 亿
 - 管理费用35233100.0,27637000.0,44383500.0,66261600.0,283551000.00.35 亿0.28 亿0.44 亿0.66 亿2.84 亿
 - 财务费用2467420.0,2099010.0,2153150.0,902224.0,26147300.02.47 百万2.1 百万2.15 百万90.22 万0.26 亿
 - 资产减值损失125400000.0,3617590.0,12579400.0,-7508690.0,17793200.01.25 亿3.62 百万0.13 亿(7.51 百万)0.18 亿
非经营性净收益-315377.0,31128200.0,-4535670.0,598569.0,25618000.0(31.54 万)0.31 亿(4.54 百万)59.86 万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-315377.0,31128200.0,-4535670.0,598569.0,25563900.0(31.54 万)0.31 亿(4.54 百万)59.86 万0.26 亿
   其中:对联营合营企业的投资收益0.0,-4422020.0,0.0,0.0,0.0--(4.42 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-162453000.0,-2573140.0,-65634900.0,30414400.0,67519400.0(1.62 亿)(2.57 百万)(0.66 亿)0.3 亿0.68 亿
 + 营业外收入99589.9,9856600.0,192162.0,236431.0,185038000.09.96 万9.86 百万19.22 万23.64 万1.85 亿
 - 营业外支出579069.0,2157810.0,3045540.0,883686.0,955810.057.91 万2.16 百万3.05 百万88.37 万95.58 万
   其中:非流动资产处置净损失0.0,161904.0,8585.07,0.0,0.0--16.19 万8,585.07 元----
利润总额-162932000.0,5125640.0,-68488300.0,29767100.0,251602000.0(1.63 亿)5.13 百万(0.68 亿)0.3 亿2.52 亿
 - 所得税费用0.0,0.0,0.0,-2189160.0,36997800.0------(2.19 百万)0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-162932000.0,5125640.0,-68488300.0,31956300.0,214604000.0(1.63 亿)5.13 百万(0.68 亿)0.32 亿2.15 亿
 - 少数股东损益-70926700.0,-8075350.0,-7415440.0,3047720.0,3823210.0(0.71 亿)(8.08 百万)(7.42 百万)3.05 百万3.82 百万
 = 归属于母公司所有者的净利润-92005600.0,13201000.0,-61072900.0,28908600.0,210781000.0(0.92 亿)0.13 亿(0.61 亿)0.29 亿2.11 亿
综合收益总额-162932000.0,5125640.0,-68488300.0,50456800.0,169893000.0(1.63 亿)5.13 百万(0.68 亿)0.5 亿1.7 亿
 归属于母公司所有者的综合收益总额-92005600.0,13201000.0,-61072900.0,46484000.0,167130000.0(0.92 亿)0.13 亿(0.61 亿)0.46 亿1.67 亿
 归属于少数股东的综合收益总额-70926700.0,-8075350.0,-7415440.0,3972750.0,2763400.0(0.71 亿)(8.08 百万)(7.42 百万)3.97 百万2.76 百万
 其他综合收益0.0,0.0,0.0,18500500.0,-44710800.0------0.19 亿(0.45 亿)
 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,-43651000.0--------(0.44 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-1059810.0--------(1.06 百万)
每股收益
 基本每股收益-0.46,0.07,-0.31,0.11,0.45(0.46 元)0.07 元(0.31 元)0.11 元0.45 元
 稀释每股收益-0.46,0.07,-0.31,0.11,0.45(0.46 元)0.07 元(0.31 元)0.11 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36267200.0,24836800.0,6626140.0,10057500.0,673228000.00.36 亿0.25 亿6.63 百万0.1 亿6.73 亿
经营活动产生的现金流量净额-37229400.0,-29611100.0,-41592600.0,-77319900.0,115392000.0(0.37 亿)(0.3 亿)(0.42 亿)(0.77 亿)1.15 亿
 + 销售商品、提供劳务收到的现金41864600.0,29516900.0,12719700.0,411850000.0,1906900000.00.42 亿0.3 亿0.13 亿4.12 亿19.07 亿
 + 收到的税费返还0.0,0.0,0.0,2098160.0,4613690.0------2.1 百万4.61 百万
 + 收到其他与经营活动有关的现金47616300.0,50755200.0,22980400.0,35511500.0,36240100.00.48 亿0.51 亿0.23 亿0.36 亿0.36 亿
 + 经营活动现金流入小计89480900.0,80272100.0,35700100.0,449460000.0,1947750000.00.89 亿0.8 亿0.36 亿4.49 亿19.48 亿
 + 购买商品、接受劳务支付的现金43800400.0,25497200.0,15659300.0,259902000.0,1140320000.00.44 亿0.25 亿0.16 亿2.6 亿11.4 亿
 + 支付给职工以及为职工支付的现金16904200.0,9942550.0,10715300.0,134040000.0,226901000.00.17 亿9.94 百万0.11 亿1.34 亿2.27 亿
 + 支付的各项税费1881620.0,3566490.0,4795480.0,35738900.0,22597400.01.88 百万3.57 百万4.8 百万0.36 亿0.23 亿
 + 支付其他与经营活动有关的现金64124100.0,70876900.0,46122600.0,97098900.0,442541000.00.64 亿0.71 亿0.46 亿0.97 亿4.43 亿
 + 经营活动现金流出小计126710000.0,109883000.0,77292700.0,526780000.0,1832360000.01.27 亿1.1 亿0.77 亿5.27 亿18.32 亿
投资活动产生的现金流量净额19479100.0,5335200.0,-4098210.0,-2304100000.0,-283573000.00.19 亿5.34 百万(4.1 百万)(23.04 亿)(2.84 亿)
 + 收回投资收到的现金4060000.0,0.0,11940000.0,730700000.0,3858000000.04.06 百万--0.12 亿7.31 亿38.58 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1227450.0,33065300.0------1.23 百万0.33 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18240000.0,110800.0,0.0,0.0,54065.60.18 亿11.08 万----5.41 万
 + 处置子公司及其他营业单位收到的现金净额0.0,10748400.0,16299600.0,0.0,0.0--0.11 亿0.16 亿----
 + 收到其他与投资活动有关的现金2465000.0,0.0,2500000.0,0.0,0.02.47 百万--2.5 百万----
 => 投资活动现金流入小计24765000.0,10859200.0,30739600.0,731927000.0,3891120000.00.25 亿0.11 亿0.31 亿7.32 亿38.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5285060.0,1426180.0,8037760.0,16169000.0,83994900.05.29 百万1.43 百万8.04 百万0.16 亿0.84 亿
 - 投资支付的现金0.0,0.0,26800000.0,1650000000.0,3665000000.0----0.27 亿16.5 亿36.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4097780.0,0.0,1367360000.0,229709000.0--4.1 百万--13.67 亿2.3 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799.27,0.0,0.0,2500000.0,195988000.0799.27 元----2.5 百万1.96 亿
 => 投资活动现金流出小计5285860.0,5523970.0,34837800.0,3036020000.0,4174690000.05.29 百万5.52 百万0.35 亿30.36 亿41.75 亿
筹资活动产生的现金流量净额6321520.0,6065170.0,49122100.0,3029110000.0,-372081000.06.32 百万6.07 百万0.49 亿30.29 亿(3.72 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2748370000.0,0.0------27.48 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金80060400.0,43119000.0,8000000.0,35302200.0,702137000.00.8 亿0.43 亿8.0 百万0.35 亿7.02 亿
 + 收到其他与筹资活动有关的现金0.0,25910000.0,76997200.0,382077000.0,19263600.0--0.26 亿0.77 亿3.82 亿0.19 亿
 => 筹资活动现金流入小计80060400.0,69029000.0,84997200.0,3165750000.0,721401000.00.8 亿0.69 亿0.85 亿31.66 亿7.21 亿
 - 偿还债务支付的现金71722500.0,37329400.0,8000000.0,27745200.0,679254000.00.72 亿0.37 亿8.0 百万0.28 亿6.79 亿
 - 分配股利、利润或偿付利息支付的现金2016310.0,1634520.0,535049.0,4626880.0,39709100.02.02 百万1.63 百万53.5 万4.63 百万0.4 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0.0,24000000.0,27340000.0,104267000.0,374519000.0--0.24 亿0.27 亿1.04 亿3.75 亿
 => 筹资活动现金流出小计73738900.0,62963900.0,35875000.0,136639000.0,1093480000.00.74 亿0.63 亿0.36 亿1.37 亿10.93 亿
汇率变动对现金及现金等价物的影响-1634.62,0.0,0.0,15477400.0,-11079600.0(1,634.62 元)----0.15 亿(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-11430400.0,-18210700.0,3431350.0,663171000.0,-551341000.0(0.11 亿)(0.18 亿)3.43 百万6.63 亿(5.51 亿)
现金的期末余额24836800.0,6626140.0,10057500.0,673228000.0,121887000.00.25 亿6.63 百万0.1 亿6.73 亿1.22 亿

动态
暂时还有没有动态