上海贝岭
600171
上海
中央国有企业

上海贝岭股份有限公司

主营集成电路的设计、制造、销售和技术服务等,也是我国微电子行业的一家生产大规模集成电路的大型骨干企业,主营集成电路的设计、制造、销售和技术服务。

成立: 1998-08-28 上市: 1998-09-24

过热
¥10.36
PE:66.15   PB:3.04
主板
 
2019年01月23日 15:30
总市值:72.5亿   流通市值:69.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,8.6,11.0,8.0,31.2
31.2 %
X0.28,0.24,0.25,0.24,0.23
0.23 次
X2.93,2.61,2.48,2.51,2.54,2.58,2.62,2.41,2.71,2.74,3.42
3.42 元
X1.18,1.13,1.12,1.12,1.13
1.13 倍
X30倍=高点: ¥8.32
20倍=常态: ¥5.55
10倍=低点: ¥2.77
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): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的一般.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 26 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 0.06 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 钟永和 , 王和忠 @大信会计师事务所

CBS(财报评分): 62.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的一般.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 28 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 0.06 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 钟永和 , 张静娟 @大信会计师事务所

CBS(财报评分): 71.92

(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!货卖的不错.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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 舒铭 , 张静娟 @大信会计师事务所

CBS(财报评分): 70.3

(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 171 天.
盈利能力
毛利还可以,费用率 15 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 0.06 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 孟冬 , 张保设 @安永华明会计师事务所

CBS(财报评分): 75.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 178 天.
盈利能力
毛利还可以,费用率 16 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.26 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 孟冬 , 徐乐乐 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2106300000.0,1855740000.0,2067800000.0,2105190000.0,2747920000.0
资产
现金与约当现金(%)21.8/10021.817.9/10017.956.6/10056.660.7/10060.746.1/10046.1
应收款项(%)10.0/10010.08.3/1008.37.5/1007.56.1/1006.15.5/1005.5
存货(%)3.3/1003.33.1/1003.13.1/1003.14.0/1004.04.6/1004.6
其他流动资产(%)3.8/1003.814.0/10014.06.9/1006.94.5/1004.51.5/1001.5
流动资产(%)40.6/10040.643.9/10043.975.2/10075.277.2/10077.260.7/10060.7
非流动资产(%)59.4/10059.456.1/10056.124.8/10024.822.8/10022.839.3/10039.3
315035000.0,207648000.0,216727000.0,230394000.0,326715000.0
负债
应付款项(%)9.1/1009.14.8/1004.84.1/1004.14.0/1004.03.6/1003.6
流动负债(%)10.6/10010.68.0/1008.07.6/1007.68.1/1008.19.9/1009.9
非流动负债(%)4.3/1004.33.1/1003.12.9/1002.92.9/1002.92.0/1002.0
2106300000.0,1855740000.0,2067800000.0,2105190000.0,2747920000.0
股权
股东权益(%)85.0/10085.088.8/10088.889.5/10089.589.1/10089.188.1/10088.1
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(%)15.0,11.2,10.5,10.9,11.915.011.210.510.911.9
长期资金占重资产比率(%)1657.7,1765.3,2214.3,2410.1,3739.11657.71765.32214.32410.13739.1
偿债能力流动比率(%)382.4,545.6,994.2,955.0,612.3382.4545.6994.2955.0612.3
速动比率(%)348.6,506.4,949.1,902.5,563.8348.6506.4949.1902.5563.8
运营能力应收款项周转率(次/年)2.8,2.6,3.2,3.6,4.02.82.63.23.64.0
应收款项周转天数(天)129.0,140.1,113.9,100.3,89.6129.0140.1113.9100.389.6
存货周转率(次/年)5.6,5.8,6.0,5.1,4.15.65.86.05.14.1
存货周转天数(天)64.5,62.4,59.9,71.1,88.864.562.459.971.188.8
固定资产周转率(次/年)5.3,4.9,5.7,6.3,8.55.34.95.76.38.5
完整生意周期(天)193.6,202.5,173.8,171.3,178.5193.6202.5173.8171.3178.5
应付款项周转天数(天)119.5,141.3,86.7,82.0,78.7119.5141.386.782.078.7
缺钱天数(天)74.1,61.2,87.1,89.4,99.774.161.287.189.499.7
总资产周转率(次/年)0.28,0.24,0.25,0.24,0.230.280.240.250.240.23
盈利能力ROA=资产收益率(%)2.0,2.0,2.7,1.9,7.22.02.02.71.97.2
ROE=净资产收益率(%)2.3,2.3,3.0,2.1,8.22.32.33.02.18.2
税前纯益占实收资本(%)7.5,6.7,7.5,6.0,24.57.56.77.56.024.5
毛利率(%)16.6,22.2,25.1,25.9,24.116.622.225.125.924.1
营业利润率(%)-9.8,-1.1,7.0,6.8,29.4-9.8-1.17.06.829.4
净利率(%)7.3,8.6,11.0,8.0,31.27.38.611.08.031.2
营业费用率(%)26.4,28.4,18.4,15.4,16.326.428.418.415.416.3
经营安全边际率(%)-59.0,-5.1,27.9,26.1,121.7-59.0-5.127.926.1121.7
EPS=基本每股收益(元)0.06,0.06,0.08,0.06,0.260.060.060.080.060.26
成长能力营收增长率(%)-13.5,-20.1,4.6,4.1,10.4-13.5-20.14.64.110.4
营业利润增长率(%)3311.0,-90.8,-749.9,0.7,379.53311.0-90.8-749.90.7379.5
净资本增长率(%)1.8,-8.0,12.3,1.3,29.11.8-8.012.31.329.1
现金流量现金流量比率(%)18.7,9.9,32.4,35.1,6.918.79.932.435.16.9
现金流量允当比率(%)107.6,84.1,86.7,130.7,104.6107.684.186.7130.7104.6
现金再投资比率(%)1.6,0.0,1.6,2.2,0.21.60.01.62.20.2
现金流量表
20132014201520162017
期初现金
453807000.0,457520000.0,317495000.0,1154180000.0,1251150000.04.54 亿4.58 亿3.17 亿11.54 亿12.51 亿
+ 营业活动现金流量
(from 损益表)
41725400.0,14818500.0,50594200.0,59757700.0,18674700.00.42 亿0.15 亿0.51 亿0.6 亿0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-22121000.0,-164501000.0,801131000.0,45555300.0,-22693000.0(0.22 亿)(1.65 亿)8.01 亿0.46 亿(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14950800.0,9257970.0,-16524300.0,-9955010.0,-15076700.0(0.15 亿)9.26 百万(0.17 亿)(9.96 百万)(0.15 亿)
期末现金
457520000.0,317495000.0,1154180000.0,1251150000.0,1229280000.04.58 亿3.17 亿11.54 亿12.51 亿12.29 亿
自由现金流(FCF)
-21565000.0,-39580700.0,44028500.0,52045400.0,14726100.0(0.22 亿)(0.4 亿)0.44 亿0.52 亿0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计2106300000.0,1855740000.0,2067800000.0,2105190000.0,2747920000.021.06 亿18.56 亿20.68 亿21.05 亿27.48 亿
   流动资产854890000.0,814790000.0,1554310000.0,1625120000.0,1667450000.08.55 亿8.15 亿15.54 亿16.25 亿16.67 亿
      货币资金458520000.0,331495000.0,1170650000.0,1278760000.0,1257390000.04.59 亿3.31 亿11.71 亿12.79 亿12.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,8737940.0--------8.74 百万
      应收票据46963400.0,37095400.0,45394500.0,28652700.0,43814700.00.47 亿0.37 亿0.45 亿0.29 亿0.44 亿
      应收利息6410770.0,6851010.0,10068800.0,31305800.0,70427900.06.41 百万6.85 百万0.1 亿0.31 亿0.7 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款163536000.0,116588000.0,110471000.0,99128500.0,108197000.01.64 亿1.17 亿1.1 亿0.99 亿1.08 亿
      其他应收款23934900.0,4031140.0,4952540.0,2733270.0,5317260.00.24 亿4.03 百万4.95 百万2.73 百万5.32 百万
      预付款项6235480.0,1501600.0,5563920.0,5430050.0,5662850.06.24 百万1.5 百万5.56 百万5.43 百万5.66 百万
      存货69289100.0,56977000.0,65003800.0,83916100.0,126421000.00.69 亿0.57 亿0.65 亿0.84 亿1.26 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80000000.0,260251000.0,142208000.0,95188400.0,41477700.00.8 亿2.6 亿1.42 亿0.95 亿0.41 亿
   非流动资产1251410000.0,1040950000.0,513495000.0,480070000.0,1080460000.012.51 亿10.41 亿5.13 亿4.8 亿10.8 亿
      可供出售金融资产0.0,637092000.0,157654000.0,140154000.0,272173000.0--6.37 亿1.58 亿1.4 亿2.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产208058000.0,200272000.0,193632000.0,186992000.0,184146000.02.08 亿2.0 亿1.94 亿1.87 亿1.84 亿
      长期股权投资851627000.0,0.0,0.0,0.0,0.08.52 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产111062000.0,95591400.0,86277300.0,80206200.0,66207900.01.11 亿0.96 亿0.86 亿0.8 亿0.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2515920.0,1069960.0,45490.3,80801.9,0.02.52 百万1.07 百万4.55 万8.08 万--
      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60102300.0,56951300.0,54177100.0,49553300.0,73138300.00.6 亿0.57 亿0.54 亿0.5 亿0.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,456262000.0--------4.56 亿
      长期待摊费用1266160.0,6525900.0,5220670.0,3932360.0,2556270.01.27 百万6.53 百万5.22 百万3.93 百万2.56 百万
      递延所得税资产16779900.0,43442900.0,16487900.0,19151300.0,25981000.00.17 亿0.43 亿0.16 亿0.19 亿0.26 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计315035000.0,207648000.0,216727000.0,230394000.0,326715000.03.15 亿2.08 亿2.17 亿2.3 亿3.27 亿
   流动负债223574000.0,149342000.0,156331000.0,170163000.0,272337000.02.24 亿1.49 亿1.56 亿1.7 亿2.72 亿
      短期借款12500000.0,30595000.0,38955100.0,55447400.0,52227900.00.13 亿0.31 亿0.39 亿0.55 亿0.52 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47239500.0,31993700.0,29016300.0,31720600.0,33415000.00.47 亿0.32 亿0.29 亿0.32 亿0.33 亿
      应付账款145043000.0,57590300.0,55567500.0,53150300.0,65614600.01.45 亿0.58 亿0.56 亿0.53 亿0.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5798380.0,3800310.0,5067010.0,3880680.0,5806740.05.8 百万3.8 百万5.07 百万3.88 百万5.81 百万
      应付职工薪酬10407600.0,6676750.0,10085000.0,10740000.0,12371300.00.1 亿6.68 百万0.1 亿0.11 亿0.12 亿
      应付股利0.0,6000000.0,0.0,0.0,0.0--6.0 百万------
      应交税费302241.0,3240810.0,7524910.0,4426190.0,1854170.030.22 万3.24 百万7.52 百万4.43 百万1.85 百万
      应付利息0.0,0.0,0.0,0.0,92373.5--------9.24 万
      其他应付款2283280.0,9444930.0,10115100.0,10798000.0,100955000.02.28 百万9.44 百万0.1 亿0.11 亿1.01 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债91460400.0,58305800.0,60396400.0,60230700.0,54377900.00.91 亿0.58 亿0.6 亿0.6 亿0.54 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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15360000.0,15360000.0,15360000.0,15360000.0,15360000.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债641077.0,685101.0,517198.0,1720890.0,5847040.064.11 万68.51 万51.72 万1.72 百万5.85 百万
      其他非流动负债75459300.0,0.0,0.0,0.0,0.00.75 亿--------
所有者权益合计1791270000.0,1648090000.0,1851080000.0,1874790000.0,2421200000.017.91 亿16.48 亿18.51 亿18.75 亿24.21 亿
   所有者权益1791270000.0,1648090000.0,1851080000.0,1874790000.0,2421200000.017.91 亿16.48 亿18.51 亿18.75 亿24.21 亿
      实收资本(或股本)673808000.0,673808000.0,673808000.0,673808000.0,699610000.06.74 亿6.74 亿6.74 亿6.74 亿7.0 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802909000.0,801765000.0,801765000.0,801765000.0,1158860000.08.03 亿8.02 亿8.02 亿8.02 亿11.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-162829000.0,0.0,0.0,1936540.0--(1.63 亿)----1.94 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积133023000.0,137238000.0,140077000.0,140333000.0,150913000.01.33 亿1.37 亿1.4 亿1.4 亿1.51 亿
      未分配利润155970000.0,176972000.0,211800000.0,232553000.0,382150000.01.56 亿1.77 亿2.12 亿2.33 亿3.82 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1765710000.0,1626950000.0,1827450000.0,1848460000.0,2393470000.017.66 亿16.27 亿18.27 亿18.48 亿23.93 亿
      少数股东权益25557000.0,21133900.0,23627100.0,26332600.0,27729900.00.26 亿0.21 亿0.24 亿0.26 亿0.28 亿
      少数股东权益25557000.0,21133900.0,23627100.0,26332600.0,27729900.00.26 亿0.21 亿0.24 亿0.26 亿0.28 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585515000.0,467902000.0,489210000.0,509094000.0,561874000.05.86 亿4.68 亿4.89 亿5.09 亿5.62 亿
 + 营业收入585515000.0,467902000.0,489210000.0,509094000.0,561874000.05.86 亿4.68 亿4.89 亿5.09 亿5.62 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647190000.0,506239000.0,467623000.0,478803000.0,530976000.06.47 亿5.06 亿4.68 亿4.79 亿5.31 亿
 - 营业成本488397000.0,364112000.0,366623000.0,377264000.0,426265000.04.88 亿3.64 亿3.67 亿3.77 亿4.26 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642095.0,1519970.0,2592570.0,5017530.0,6531710.064.21 万1.52 百万2.59 百万5.02 百万6.53 百万
 - 销售费用31596200.0,28770100.0,23849200.0,24365300.0,29217200.00.32 亿0.29 亿0.24 亿0.24 亿0.29 亿
 - 管理费用130330000.0,111727000.0,91091300.0,90568900.0,112002000.01.3 亿1.12 亿0.91 亿0.91 亿1.12 亿
 - 财务费用-7506810.0,-7393910.0,-25005600.0,-36535000.0,-49409600.0(7.51 百万)(7.39 百万)(0.25 亿)(0.37 亿)(0.49 亿)
 - 资产减值损失3731800.0,7503840.0,8472660.0,18122600.0,6369570.03.73 百万7.5 百万8.47 百万0.18 亿6.37 百万
非经营性净收益4361640.0,33079200.0,12583800.0,4131570.0,134162000.04.36 百万0.33 亿0.13 亿4.13 百万1.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4361640.0,33079200.0,12583800.0,4131570.0,124654000.04.36 百万0.33 亿0.13 亿4.13 百万1.25 亿
   其中:对联营合营企业的投资收益1228930.0,254950.0,0.0,0.0,0.01.23 百万25.5 万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-57313700.0,-5257630.0,34171200.0,34422200.0,165060000.0(0.57 亿)(5.26 百万)0.34 亿0.34 亿1.65 亿
 + 营业外收入121182000.0,61196800.0,16674200.0,6674500.0,8908750.01.21 亿0.61 亿0.17 亿6.67 百万8.91 百万
 - 营业外支出13502300.0,10622600.0,612529.0,894079.0,2589430.00.14 亿0.11 亿61.25 万89.41 万2.59 百万
   其中:非流动资产处置净损失10689400.0,7262700.0,562529.0,16140.4,0.00.11 亿7.26 百万56.25 万1.61 万--
利润总额50365800.0,45316500.0,50232900.0,40202600.0,171379000.00.5 亿0.45 亿0.5 亿0.4 亿1.71 亿
 - 所得税费用7748390.0,4872090.0,-3403600.0,-356757.0,-3671820.07.75 百万4.87 百万(3.4 百万)(35.68 万)(3.67 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42617400.0,40444500.0,53636500.0,40559400.0,175051000.00.43 亿0.4 亿0.54 亿0.41 亿1.75 亿
 - 少数股东损益2223600.0,1751470.0,2493180.0,2705490.0,1397340.02.22 百万1.75 百万2.49 百万2.71 百万1.4 百万
 = 归属于母公司所有者的净利润40393800.0,38693000.0,51143300.0,37853900.0,173653000.00.4 亿0.39 亿0.51 亿0.38 亿1.74 亿
综合收益总额42617400.0,-122384000.0,216465000.0,40559400.0,176987000.00.43 亿(1.22 亿)2.16 亿0.41 亿1.77 亿
 归属于母公司所有者的综合收益总额40393800.0,-124136000.0,213972000.0,37853900.0,175590000.00.4 亿(1.24 亿)2.14 亿0.38 亿1.76 亿
 归属于少数股东的综合收益总额2223600.0,1751470.0,2493180.0,2705490.0,1397340.02.22 百万1.75 百万2.49 百万2.71 百万1.4 百万
 其他综合收益0.0,-162829000.0,162829000.0,0.0,1936540.0--(1.63 亿)1.63 亿--1.94 百万
 归属于母公司所有者的其他综合收益总额0.0,-162829000.0,162829000.0,0.0,1936540.0--(1.63 亿)1.63 亿--1.94 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0.06,0.06,0.08,0.06,0.260.06 元0.06 元0.08 元0.06 元0.26 元
 稀释每股收益0.06,0.06,0.08,0.06,0.260.06 元0.06 元0.08 元0.06 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额453807000.0,457520000.0,317495000.0,1154180000.0,1251150000.04.54 亿4.58 亿3.17 亿11.54 亿12.51 亿
经营活动产生的现金流量净额41725400.0,14818500.0,50594200.0,59757700.0,18674700.00.42 亿0.15 亿0.51 亿0.6 亿0.19 亿
 + 销售商品、提供劳务收到的现金572792000.0,487729000.0,454282000.0,524353000.0,554524000.05.73 亿4.88 亿4.54 亿5.24 亿5.55 亿
 + 收到的税费返还6906080.0,3326100.0,3721400.0,941357.0,2808850.06.91 百万3.33 百万3.72 百万94.14 万2.81 百万
 + 收到其他与经营活动有关的现金83558300.0,42324900.0,42139400.0,37373300.0,41797000.00.84 亿0.42 亿0.42 亿0.37 亿0.42 亿
 + 经营活动现金流入小计663256000.0,533380000.0,500143000.0,562667000.0,599130000.06.63 亿5.33 亿5.0 亿5.63 亿5.99 亿
 + 购买商品、接受劳务支付的现金468933000.0,373820000.0,333699000.0,362457000.0,419654000.04.69 亿3.74 亿3.34 亿3.62 亿4.2 亿
 + 支付给职工以及为职工支付的现金113361000.0,93024900.0,74607300.0,72362600.0,81895300.01.13 亿0.93 亿0.75 亿0.72 亿0.82 亿
 + 支付的各项税费5185870.0,10175400.0,10129400.0,16071500.0,13680400.05.19 百万0.1 亿0.1 亿0.16 亿0.14 亿
 + 支付其他与经营活动有关的现金34050700.0,41541600.0,31113500.0,52018200.0,65226400.00.34 亿0.42 亿0.31 亿0.52 亿0.65 亿
 + 经营活动现金流出小计621531000.0,518562000.0,449549000.0,502910000.0,580456000.06.22 亿5.19 亿4.5 亿5.03 亿5.8 亿
投资活动产生的现金流量净额-22121000.0,-164501000.0,801131000.0,45555300.0,-22693000.0(0.22 亿)(1.65 亿)8.01 亿0.46 亿(0.23 亿)
 + 收回投资收到的现金280133000.0,739208000.0,1484560000.0,264000000.0,358606000.02.8 亿7.39 亿14.85 亿2.64 亿3.59 亿
 + 取得投资收益收到的现金0.0,953915.0,96044.6,4105810.0,7121010.0--95.39 万9.6 万4.11 百万7.12 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68036700.0,19126000.0,2678420.0,3624490.0,143445.00.68 亿0.19 亿2.68 百万3.62 百万14.34 万
 + 处置子公司及其他营业单位收到的现金净额0.0,11894200.0,0.0,0.0,0.0--0.12 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计348169000.0,771183000.0,1487340000.0,271730000.0,365871000.03.48 亿7.71 亿14.87 亿2.72 亿3.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63290400.0,54399200.0,6565720.0,7712340.0,3948580.00.63 亿0.54 亿6.57 百万7.71 百万3.95 百万
 - 投资支付的现金307000000.0,880750000.0,678800000.0,217000000.0,282701000.03.07 亿8.81 亿6.79 亿2.17 亿2.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,101413000.0--------1.01 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0.0,534002.0,840941.0,1462640.0,501570.0--53.4 万84.09 万1.46 百万50.16 万
 => 投资活动现金流出小计370290000.0,935683000.0,686207000.0,226175000.0,388564000.03.7 亿9.36 亿6.86 亿2.26 亿3.89 亿
筹资活动产生的现金流量净额-14950800.0,9257970.0,-16524300.0,-9955010.0,-15076700.0(0.15 亿)9.26 百万(0.17 亿)(9.96 百万)(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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20900000.0,38855000.0,37147400.0,91050000.0,54036500.00.21 亿0.39 亿0.37 亿0.91 亿0.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,9900000.0,12587200.0,0.0----9.9 百万0.13 亿--
 => 筹资活动现金流入小计20900000.0,38855000.0,47047400.0,103637000.0,54036500.00.21 亿0.39 亿0.47 亿1.04 亿0.54 亿
 - 偿还债务支付的现金24800000.0,5000000.0,30756500.0,77697200.0,54036500.00.25 亿5.0 百万0.31 亿0.78 亿0.54 亿
 - 分配股利、利润或偿付利息支付的现金11050800.0,14367000.0,20216100.0,17613300.0,14643200.00.11 亿0.14 亿0.2 亿0.18 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,6000000.0,0.0,0.0----6.0 百万----
 - 支付其他与筹资活动有关的现金0.0,10230000.0,12599100.0,18281700.0,433467.0--0.1 亿0.13 亿0.18 亿43.35 万
 => 筹资活动现金流出小计35850800.0,29597000.0,63571700.0,113592000.0,69113200.00.36 亿0.3 亿0.64 亿1.14 亿0.69 亿
汇率变动对现金及现金等价物的影响-940644.0,398467.0,1480140.0,1615940.0,-2770570.0(94.06 万)39.85 万1.48 百万1.62 百万(2.77 百万)
= 现金及现金等价物净增加额(净现金流)3713010.0,-140026000.0,836682000.0,96974000.0,-21865600.03.71 百万(1.4 亿)8.37 亿0.97 亿(0.22 亿)
现金的期末余额457520000.0,317495000.0,1154180000.0,1251150000.0,1229280000.04.58 亿3.17 亿11.54 亿12.51 亿12.29 亿

动态
暂时还有没有动态