卧龙地产
600173
浙江
民营

卧龙地产集团股份有限公司

公司从事的主要业务是房地产的开发与销售及游戏业务。

成立: 1993-07-17 上市: 1999-04-15

低价
¥4.28
PE:7.39   PB:1.48
主板
 
2019年02月21日 09:32
总市值:30.0亿   流通市值:29.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,13.1,4.0,5.8,22.8
22.8 %
X0.30,0.49,0.35,0.33,0.32
0.32 次
X1.31,1.53,3.12,1.94,2.07,1.98,2.02,2.22,2.25,2.31,2.65
2.65 元
X2.24,2.77,2.70,2.46,2.82
2.82 倍
X30倍=高点: ¥16.36
20倍=常态: ¥10.9
10倍=低点: ¥5.45
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): 44.6

(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 1320 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 8 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 0.09 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 高敏 , 康跃华 @立信会计师事务所

CBS(财报评分): 58.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 783 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.36 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 高敏 , 康跃华 @立信会计师事务所

CBS(财报评分): 52.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 923 天.好在现金还算充足!
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 0.08 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 康跃华 , 陈卫武 @立信会计师事务所

CBS(财报评分): 53.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 942 天.好在现金还算充足!
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 0.11 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 康跃华 , 陈卫武 @立信会计师事务所

CBS(财报评分): 59.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 1011 天.还好现金超级多!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.43 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 陈卫武 , 赵菁 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3522170000.0,4451080000.0,4401770000.0,4114930000.0,5762120000.0
资产
现金与约当现金(%)7.7/1007.720.4/10020.421.8/10021.824.9/10024.932.5/10032.5
应收款项(%)1.8/1001.88.7/1008.76.7/1006.72.5/1002.54.5/1004.5
存货(%)79.6/10079.658.1/10058.162.1/10062.164.6/10064.644.6/10044.6
其他流动资产(%)0.0/1000.01.3/1001.31.4/1001.41.4/1001.42.1/1002.1
流动资产(%)92.2/10092.296.4/10096.495.2/10095.295.2/10095.285.3/10085.3
商誉(%)1.7/1001.71.0/1001.00.6/1000.60.6/1000.611.7/10011.7
非流动资产(%)7.8/1007.83.6/1003.64.8/1004.84.8/1004.814.7/10014.7
1953150000.0,2844230000.0,2770660000.0,2439060000.0,3720170000.0
负债
应付款项(%)11.1/10011.18.1/1008.19.9/1009.912.9/10012.911.3/10011.3
流动负债(%)33.2/10033.238.3/10038.335.2/10035.244.3/10044.353.8/10053.8
非流动负债(%)22.3/10022.325.6/10025.627.7/10027.715.0/10015.010.7/10010.7
3522170000.0,4451080000.0,4401770000.0,4114930000.0,5762120000.0
股权
股东权益(%)44.5/10044.536.1/10036.137.1/10037.140.7/10040.735.4/10035.4
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(%)55.5,63.9,62.9,59.3,64.655.563.962.959.364.6
长期资金占重资产比率(%)14636.5,19484.5,25364.1,26451.6,23974.314636.519484.525364.126451.623974.3
偿债能力流动比率(%)277.7,252.0,270.4,215.0,158.6277.7252.0270.4215.0158.6
速动比率(%)33.4,82.3,88.3,68.0,74.033.482.388.368.074.0
运营能力应收款项周转率(次/年)19.7,8.6,4.5,7.1,8.619.78.64.57.18.6
应收款项周转天数(天)18.2,41.8,80.5,51.0,41.718.241.880.551.041.7
存货周转率(次/年)0.3,0.5,0.4,0.4,0.40.30.50.40.40.4
存货周转天数(天)1301.8,741.9,842.7,891.4,969.81301.8741.9842.7891.4969.8
固定资产周转率(次/年)63.3,137.8,136.1,161.8,140.463.3137.8136.1161.8140.4
完整生意周期(天)1320.1,783.7,923.1,942.5,1011.51320.1783.7923.1942.51011.5
应付款项周转天数(天)171.2,105.0,128.5,162.3,222.8171.2105.0128.5162.3222.8
缺钱天数(天)1148.9,678.8,794.7,780.2,788.71148.9678.8794.7780.2788.7
总资产周转率(次/年)0.3,0.49,0.35,0.33,0.320.300.490.350.330.32
盈利能力ROA=资产收益率(%)1.8,6.4,1.4,1.9,7.21.86.41.41.97.2
ROE=净资产收益率(%)4.5,16.9,3.7,4.9,17.54.516.93.74.917.5
税前纯益占实收资本(%)10.2,53.2,16.7,17.4,56.110.253.216.717.456.1
毛利率(%)29.9,32.7,25.8,22.4,37.729.932.725.822.437.7
营业利润率(%)7.8,19.8,8.0,8.9,26.27.819.88.08.926.2
净利率(%)6.2,13.1,4.0,5.8,22.86.213.14.05.822.8
营业费用率(%)8.8,5.7,6.5,6.3,7.98.85.76.56.37.9
经营安全边际率(%)25.9,60.5,30.9,39.8,69.525.960.530.939.869.5
EPS=基本每股收益(元)0.09,0.36,0.08,0.11,0.430.090.360.080.110.43
成长能力营收增长率(%)32.6,91.1,-21.3,-8.3,11.132.691.1-21.3-8.311.1
营业利润增长率(%)-14.0,387.9,-68.4,2.9,226.5-14.0387.9-68.42.9226.5
净资本增长率(%)1.7,2.4,1.5,2.7,21.81.72.41.52.721.8
现金流量现金流量比率(%)-5.0,26.5,30.4,47.5,46.8-5.026.530.447.546.8
现金流量允当比率(%)24.8,29.4,36.3,155.8,644.124.829.436.3155.8644.1
现金再投资比率(%)-9.1,10.3,9.6,33.2,51.1-9.110.39.633.251.1
现金流量表
20132014201520162017
期初现金
472737000.0,218320000.0,909322000.0,958935000.0,1022240000.04.73 亿2.18 亿9.09 亿9.59 亿10.22 亿
+ 营业活动现金流量
(from 损益表)
-58282800.0,451561000.0,471195000.0,865593000.0,1451920000.0(0.58 亿)4.52 亿4.71 亿8.66 亿14.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-6277910.0,-70958300.0,11955600.0,6583400.0,-512517000.0(6.28 百万)(0.71 亿)0.12 亿6.58 百万(5.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-189856000.0,310399000.0,-433537000.0,-808941000.0,-91448300.0(1.9 亿)3.1 亿(4.34 亿)(8.09 亿)(0.91 亿)
期末现金
218320000.0,909322000.0,958935000.0,1022170000.0,1870090000.02.18 亿9.09 亿9.59 亿10.22 亿18.7 亿
自由现金流(FCF)
-64648700.0,448761000.0,471021000.0,865502000.0,1446490000.0(0.65 亿)4.49 亿4.71 亿8.66 亿14.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计3522170000.0,4451080000.0,4401770000.0,4114930000.0,5762120000.035.22 亿44.51 亿44.02 亿41.15 亿57.62 亿
   流动资产3246220000.0,4292690000.0,4191420000.0,3917960000.0,4917710000.032.46 亿42.93 亿41.91 亿39.18 亿49.18 亿
      货币资金272514000.0,910058000.0,959445000.0,1022670000.0,1870090000.02.73 亿9.1 亿9.59 亿10.23 亿18.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      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62273000.0,388908000.0,295037000.0,102844000.0,258464000.00.62 亿3.89 亿2.95 亿1.03 亿2.58 亿
      其他应收款53500700.0,46415100.0,50712100.0,52359200.0,45143100.00.54 亿0.46 亿0.51 亿0.52 亿0.45 亿
      预付款项51777200.0,306056000.0,90311500.0,20631700.0,54413100.00.52 亿3.06 亿0.9 亿0.21 亿0.54 亿
      存货2804470000.0,2585500000.0,2732670000.0,2658920000.0,2568250000.028.04 亿25.86 亿27.33 亿26.59 亿25.68 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1688040.0,55757900.0,63238700.0,57686300.0,121354000.01.69 百万0.56 亿0.63 亿0.58 亿1.21 亿
   非流动资产275942000.0,158393000.0,210352000.0,196963000.0,844414000.02.76 亿1.58 亿2.1 亿1.97 亿8.44 亿
      可供出售金融资产0.0,45000000.0,40000000.0,32850900.0,23822900.0--0.45 亿0.4 亿0.33 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产45572200.0,45658200.0,46258900.0,44043000.0,44381900.00.46 亿0.46 亿0.46 亿0.44 亿0.44 亿
      长期股权投资145000000.0,0.0,0.0,0.0,14934300.01.45 亿------0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产16077400.0,14102800.0,11243200.0,8668480.0,11099200.00.16 亿0.14 亿0.11 亿8.67 百万0.11 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326000.0,326000.0,326000.0,326000.0,36135600.032.6 万32.6 万32.6 万32.6 万0.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉59141000.0,44216000.0,25655100.0,23424100.0,671324000.00.59 亿0.44 亿0.26 亿0.23 亿6.71 亿
      长期待摊费用1950050.0,216000.0,0.0,0.0,883577.01.95 百万21.6 万----88.36 万
      递延所得税资产7875510.0,8873720.0,9387830.0,10080100.0,15821100.07.88 百万8.87 百万9.39 百万0.1 亿0.16 亿
      其他非流动资产0.0,0.0,77480900.0,77570800.0,26010500.0----0.77 亿0.78 亿0.26 亿
负债合计1953150000.0,2844230000.0,2770660000.0,2439060000.0,3720170000.019.53 亿28.44 亿27.71 亿24.39 亿37.2 亿
   流动负债1169000000.0,1703230000.0,1550040000.0,1821980000.0,3101180000.011.69 亿17.03 亿15.5 亿18.22 亿31.01 亿
      短期借款0.0,47000000.0,0.0,0.0,1000000.0--0.47 亿----100.0 万
      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2707640.0,452673.0,0.0,0.0,0.02.71 百万45.27 万------
      应付账款386859000.0,362161000.0,437021000.0,531311000.0,653142000.03.87 亿3.62 亿4.37 亿5.31 亿6.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项154536000.0,502419000.0,609351000.0,1033770000.0,2102450000.01.55 亿5.02 亿6.09 亿10.34 亿21.02 亿
      应付职工薪酬596395.0,5393330.0,7277620.0,6223370.0,11485100.059.64 万5.39 百万7.28 百万6.22 百万0.11 亿
      应付股利29300.0,32000.0,36500.0,41000.0,45500.02.93 万3.2 万3.65 万4.1 万4.55 万
      应交税费85620600.0,309997000.0,344255000.0,201712000.0,286521000.00.86 亿3.1 亿3.44 亿2.02 亿2.87 亿
      应付利息5754780.0,39160400.0,17229500.0,15924900.0,14778200.05.75 百万0.39 亿0.17 亿0.16 亿0.15 亿
      其他应付款92899300.0,66616400.0,34865300.0,32991800.0,31752400.00.93 亿0.67 亿0.35 亿0.33 亿0.32 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440000000.0,370000000.0,100000000.0,0.0,0.04.4 亿3.7 亿1.0 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债784152000.0,1141000000.0,1220620000.0,617086000.0,618994000.07.84 亿11.41 亿12.21 亿6.17 亿6.19 亿
      长期借款267100000.0,526200000.0,606000000.0,2000000.0,2000000.02.67 亿5.26 亿6.06 亿2.0 百万2.0 百万
      应付债券0.0,593302000.0,594481000.0,595775000.0,597196000.0--5.93 亿5.94 亿5.96 亿5.97 亿
      长期应付款400000000.0,0.0,0.0,0.0,0.04.0 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债117052000.0,21500400.0,20139200.0,19310700.0,19798200.01.17 亿0.22 亿0.2 亿0.19 亿0.2 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1569010000.0,1606850000.0,1631110000.0,1675860000.0,2041950000.015.69 亿16.07 亿16.31 亿16.76 亿20.42 亿
   所有者权益1569010000.0,1606850000.0,1631110000.0,1675860000.0,2041950000.015.69 亿16.07 亿16.31 亿16.76 亿20.42 亿
      实收资本(或股本)725147000.0,725147000.0,725147000.0,725147000.0,725147000.07.25 亿7.25 亿7.25 亿7.25 亿7.25 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77991800.0,15805700.0,15805700.0,15805700.0,15805700.00.78 亿0.16 亿0.16 亿0.16 亿0.16 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,66638.2,66638.2,66638.2,0.0--6.66 万6.66 万6.66 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积119934000.0,124201000.0,178220000.0,178220000.0,204384000.01.2 亿1.24 亿1.78 亿1.78 亿2.04 亿
      未分配利润540977000.0,740995000.0,711123000.0,755609000.0,976188000.05.41 亿7.41 亿7.11 亿7.56 亿9.76 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1464050000.0,1606220000.0,1630360000.0,1674850000.0,1921530000.014.64 亿16.06 亿16.3 亿16.75 亿19.22 亿
      少数股东权益104961000.0,634831.0,750839.0,1015140.0,120427000.01.05 亿63.48 万75.08 万1.02 百万1.2 亿
      少数股东权益104961000.0,634831.0,750839.0,1015140.0,120427000.01.05 亿63.48 万75.08 万1.02 百万1.2 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1017170000.0,1943480000.0,1530020000.0,1402980000.0,1558270000.010.17 亿19.43 亿15.3 亿14.03 亿15.58 亿
 + 营业收入1017170000.0,1943480000.0,1530020000.0,1402980000.0,1558270000.010.17 亿19.43 亿15.3 亿14.03 亿15.58 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938258000.0,1570430000.0,1415930000.0,1278510000.0,1257190000.09.38 亿15.7 亿14.16 亿12.79 亿12.57 亿
 - 营业成本713288000.0,1307640000.0,1136000000.0,1088670000.0,970219000.07.13 亿13.08 亿11.36 亿10.89 亿9.7 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124804000.0,132580000.0,154974000.0,92231600.0,151032000.01.25 亿1.33 亿1.55 亿0.92 亿1.51 亿
 - 销售费用26265800.0,41745200.0,30064900.0,28843700.0,44612900.00.26 亿0.42 亿0.3 亿0.29 亿0.45 亿
 - 管理费用61201300.0,66942300.0,59900800.0,57421000.0,89352500.00.61 亿0.67 亿0.6 亿0.57 亿0.89 亿
 - 财务费用2326140.0,1998520.0,10162600.0,1476330.0,-10669000.02.33 百万2.0 百万0.1 亿1.48 百万(0.11 亿)
 - 资产减值损失10373400.0,19518300.0,24826400.0,9869420.0,12643300.00.1 亿0.2 亿0.25 亿9.87 百万0.13 亿
非经营性净收益-66766.4,11648900.0,7549790.0,641214.0,107415000.0(6.68 万)0.12 亿7.55 百万64.12 万1.07 亿
 + 公允价值变动净收益-66766.4,86080.7,600690.0,641213.0,338900.0(6.68 万)8.61 万60.07 万64.12 万33.89 万
 + 投资收益0.0,11562800.0,6949100.0,1.0,102502000.0--0.12 亿6.95 百万1.0 元1.03 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,3357570.0--------3.36 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润78845100.0,384698000.0,121641000.0,125111000.0,408498000.00.79 亿3.85 亿1.22 亿1.25 亿4.08 亿
 + 营业外收入895731.0,3505730.0,788958.0,1345580.0,714827.089.57 万3.51 百万78.9 万1.35 百万71.48 万
 - 营业外支出5986350.0,2108690.0,1192840.0,569192.0,2225150.05.99 百万2.11 百万1.19 百万56.92 万2.23 百万
   其中:非流动资产处置净损失12595.9,128440.0,121167.0,23962.0,0.01.26 万12.84 万12.12 万2.4 万--
利润总额73754400.0,386095000.0,121237000.0,125888000.0,406987000.00.74 亿3.86 亿1.21 亿1.26 亿4.07 亿
 - 所得税费用10727500.0,132002000.0,60716000.0,44879800.0,51392000.00.11 亿1.32 亿0.61 亿0.45 亿0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63027000.0,254092000.0,60521200.0,81007900.0,355595000.00.63 亿2.54 亿0.61 亿0.81 亿3.56 亿
 - 少数股东损益-2377280.0,-5905920.0,116008.0,264301.0,40766300.0(2.38 百万)(5.91 百万)11.6 万26.43 万0.41 亿
 = 归属于母公司所有者的净利润65404300.0,259998000.0,60405200.0,80743600.0,314829000.00.65 亿2.6 亿0.6 亿0.81 亿3.15 亿
综合收益总额62893700.0,254092000.0,60521200.0,81007900.0,355595000.00.63 亿2.54 亿0.61 亿0.81 亿3.56 亿
 归属于母公司所有者的综合收益总额65271000.0,259998000.0,60405200.0,80743600.0,314829000.00.65 亿2.6 亿0.6 亿0.81 亿3.15 亿
 归属于少数股东的综合收益总额-2377280.0,-5905920.0,116008.0,264301.0,40766300.0(2.38 百万)(5.91 百万)11.6 万26.43 万0.41 亿
 其他综合收益-133276.0,0.0,0.0,0.0,0.0(13.33 万)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.09,0.36,0.08,0.11,0.430.09 元0.36 元0.08 元0.11 元0.43 元
 稀释每股收益0.09,0.36,0.08,0.11,0.430.09 元0.36 元0.08 元0.11 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额472737000.0,218320000.0,909322000.0,958935000.0,1022240000.04.73 亿2.18 亿9.09 亿9.59 亿10.22 亿
经营活动产生的现金流量净额-58282800.0,451561000.0,471195000.0,865593000.0,1451920000.0(0.58 亿)4.52 亿4.71 亿8.66 亿14.52 亿
 + 销售商品、提供劳务收到的现金1021210000.0,1983550000.0,1731460000.0,2093230000.0,2785340000.010.21 亿19.84 亿17.31 亿20.93 亿27.85 亿
 + 收到的税费返还24275.2,0.0,0.0,11596800.0,752051.02.43 万----0.12 亿75.21 万
 + 收到其他与经营活动有关的现金93192500.0,71635300.0,276461000.0,96188000.0,95954400.00.93 亿0.72 亿2.76 亿0.96 亿0.96 亿
 + 经营活动现金流入小计1114430000.0,2055190000.0,2007920000.0,2201020000.0,2882040000.011.14 亿20.55 亿20.08 亿22.01 亿28.82 亿
 + 购买商品、接受劳务支付的现金902587000.0,1041590000.0,1149580000.0,859106000.0,994996000.09.03 亿10.42 亿11.5 亿8.59 亿9.95 亿
 + 支付给职工以及为职工支付的现金37248400.0,42168300.0,42289800.0,34978400.0,58176000.00.37 亿0.42 亿0.42 亿0.35 亿0.58 亿
 + 支付的各项税费130116000.0,198067000.0,197357000.0,361815000.0,256339000.01.3 亿1.98 亿1.97 亿3.62 亿2.56 亿
 + 支付其他与经营活动有关的现金102763000.0,321800000.0,147496000.0,79523200.0,120616000.01.03 亿3.22 亿1.47 亿0.8 亿1.21 亿
 + 经营活动现金流出小计1172710000.0,1603620000.0,1536720000.0,1335420000.0,1430130000.011.73 亿16.04 亿15.37 亿13.35 亿14.3 亿
投资活动产生的现金流量净额-6277910.0,-70958300.0,11955600.0,6583400.0,-512517000.0(6.28 百万)(0.71 亿)0.12 亿6.58 百万(5.13 亿)
 + 收回投资收到的现金0.0,100000000.0,355000000.0,7149150.0,40008300.0--1.0 亿3.55 亿7.15 百万0.4 亿
 + 取得投资收益收到的现金0.0,26163200.0,6949100.0,0.0,218535.0--0.26 亿6.95 百万--21.85 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87957.1,178901.0,180211.0,0.0,586994.08.8 万17.89 万18.02 万--58.7 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,211603000.0--------2.12 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87957.1,126342000.0,362129000.0,7149150.0,252417000.08.8 万1.26 亿3.62 亿7.15 百万2.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6365870.0,2800400.0,173759.0,90881.1,5425780.06.37 百万2.8 百万17.38 万9.09 万5.43 百万
 - 投资支付的现金0.0,194500000.0,350000000.0,0.0,0.0--1.95 亿3.5 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,759508000.0--------7.6 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0.0,0.0,0.0,474866.0,0.0------47.49 万--
 => 投资活动现金流出小计6365870.0,197300000.0,350174000.0,565748.0,764934000.06.37 百万1.97 亿3.5 亿56.57 万7.65 亿
筹资活动产生的现金流量净额-189856000.0,310399000.0,-433537000.0,-808941000.0,-91448300.0(1.9 亿)3.1 亿(4.34 亿)(8.09 亿)(0.91 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0.0,595200000.0,0.0,0.0,0.0--5.95 亿------
 + 取得借款收到的现金499000000.0,746500000.0,606000000.0,2000000.0,1000000.04.99 亿7.47 亿6.06 亿2.0 百万100.0 万
 + 收到其他与筹资活动有关的现金41792900.0,51420200.0,0.0,0.0,500000.00.42 亿0.51 亿----50.0 万
 => 筹资活动现金流入小计540793000.0,1393120000.0,606000000.0,2000000.0,1500000.05.41 亿13.93 亿6.06 亿2.0 百万1.5 百万
 - 偿还债务支付的现金523150000.0,910400000.0,843200000.0,706000000.0,2000000.05.23 亿9.1 亿8.43 亿7.06 亿2.0 百万
 - 分配股利、利润或偿付利息支付的现金155636000.0,168579000.0,196337000.0,104941000.0,90948300.01.56 亿1.69 亿1.96 亿1.05 亿0.91 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51863600.0,3742500.0,0.0,0.0,0.00.52 亿3.74 百万------
 => 筹资活动现金流出小计730649000.0,1082720000.0,1039540000.0,810941000.0,92948300.07.31 亿10.83 亿10.4 亿8.11 亿0.93 亿
汇率变动对现金及现金等价物的影响-6.0,0.0,0.0,0.0,-101428.0(6.0 元)------(10.14 万)
= 现金及现金等价物净增加额(净现金流)-254417000.0,691002000.0,49613100.0,63235000.0,847850000.0(2.54 亿)6.91 亿0.5 亿0.63 亿8.48 亿
现金的期末余额218320000.0,909322000.0,958935000.0,1022170000.0,1870090000.02.18 亿9.09 亿9.59 亿10.22 亿18.7 亿

动态
暂时还有没有动态