安通控股
600179
黑龙江
民营

安通控股股份有限公司

公司是一家以集装箱物流服务为主业,集实业投资、船舶服务等产业并举发展的综合型物流服务商。

成立: 1998-10-30 上市: 1998-11-04

低价
¥6.65
PE:14.16   PB:2.90
主板
 
2019年02月21日 09:16
总市值:98.9亿   流通市值:44.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,-28.5,-31.0,10.6,8.2
8.2 %
X0.83,0.56,0.67,0.99,0.88
0.88 次
X2.31,2.18,1.58,1.65,0.70,0.77,0.80,0.02,-0.72,2.30,2.82
2.82 元
X7.28,254.45,-3.58,2.71,2.89
2.89 倍
X30倍=高点: ¥17.64
20倍=常态: ¥11.76
10倍=低点: ¥5.88
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): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 124 天.缺钱天数为 -120 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 王君 , 王世海 @天职国际会计师事务所

CBS(财报评分): 30.0

(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.货卖的不错.做一轮生意要 148 天.缺钱天数为 -168 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 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 林盛 , 李新刚 @立信会计师事务所

CBS(财报评分): 22.8

(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.货卖的不错.做一轮生意要 105 天.缺钱天数为 -153 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 12 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.69 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 林盛 , 李新刚 @立信会计师事务所

CBS(财报评分): 57.72

(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.基本无存货,产品火爆.做一轮生意要 36 天.缺钱天数为 -46 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 张婕 , 郑磊 , 蔡浩 @华普天健会计师事务所

CBS(财报评分): 49.0

(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.基本无存货,产品火爆.做一轮生意要 39 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 张婕 , 蔡浩 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2283400000.0,1563990000.0,1007000000.0,6640970000.0,8680050000.0
资产
现金与约当现金(%)25.1/10025.122.0/10022.02.3/1002.315.1/10015.110.2/10010.2
应收款项(%)17.5/10017.512.0/10012.014.6/10014.67.2/1007.210.5/10010.5
存货(%)10.3/10010.37.3/1007.38.6/1008.60.4/1000.40.6/1000.6
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.12.2/1002.24.1/1004.1
流动资产(%)62.9/10062.950.0/10050.027.8/10027.833.4/10033.433.0/10033.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.1/10037.150.0/10050.072.2/10072.266.6/10066.667.0/10067.0
1969910000.0,1557840000.0,1288570000.0,4194460000.0,5681190000.0
负债
应付款项(%)51.1/10051.164.4/10064.442.0/10042.013.7/10013.714.1/10014.1
流动负债(%)79.8/10079.894.9/10094.9125.8/100125.838.0/10038.040.8/10040.8
非流动负债(%)6.4/1006.44.7/1004.72.1/1002.125.2/10025.224.6/10024.6
2283400000.0,1563990000.0,1007000000.0,6640970000.0,8680050000.0
股权
股东权益(%)13.7/10013.70.4/1000.4-28.0/100-28.036.8/10036.834.5/10034.5
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(%)86.3,99.6,128.0,63.2,65.586.399.6128.063.265.5
长期资金占重资产比率(%)54.3,10.2,-35.8,102.1,102.554.310.2-35.8102.1102.5
偿债能力流动比率(%)78.7,52.7,22.1,87.9,80.978.752.722.187.980.9
速动比率(%)54.3,43.9,14.8,82.3,73.254.343.914.882.373.2
运营能力应收款项周转率(次/年)4.4,3.7,5.2,12.1,9.74.43.75.212.19.7
应收款项周转天数(天)81.5,98.1,69.7,29.8,37.081.598.169.729.837.0
存货周转率(次/年)8.4,7.2,10.1,51.6,142.78.47.210.151.6142.7
存货周转天数(天)42.7,50.1,35.7,7.0,2.542.750.135.77.02.5
固定资产周转率(次/年)2.0,1.4,1.2,1.0,1.52.01.41.21.01.5
完整生意周期(天)124.2,148.2,105.4,36.8,39.5124.2148.2105.436.839.5
应付款项周转天数(天)244.7,316.7,258.5,82.8,68.5244.7316.7258.582.868.5
缺钱天数(天)-120.6,-168.6,-153.1,-46.1,-29.0-120.6-168.6-153.1-46.1-29.0
总资产周转率(次/年)0.83,0.56,0.67,0.99,0.880.830.560.670.990.88
盈利能力ROA=资产收益率(%)0.5,-16.0,-20.9,10.5,7.20.5-16.0-20.910.57.2
ROE=净资产收益率(%)3.5,-191.7,196.0,37.0,20.33.5-191.7196.037.020.3
税前纯益占实收资本(%)2.5,-78.9,-68.8,39.6,54.52.5-78.9-68.839.654.5
毛利率(%)4.7,-16.0,-16.6,22.8,16.14.7-16.0-16.622.816.1
营业利润率(%)-1.4,-27.1,-31.4,12.7,11.0-1.4-27.1-31.412.711.0
净利率(%)0.6,-28.5,-31.0,10.6,8.20.6-28.5-31.010.68.2
营业费用率(%)4.7,10.6,12.8,9.8,5.64.710.612.89.85.6
经营安全边际率(%)-30.2,169.3,189.4,55.6,68.3-30.2169.3189.455.668.3
EPS=基本每股收益(元)0.03,0.0,-0.69,0.5,0.520.030.00-0.690.500.52
成长能力营收增长率(%)0.1,-34.2,-19.8,338.3,78.00.1-34.2-19.8338.378.0
营业利润增长率(%)-75.5,1168.1,-7.1,-276.7,54.4-75.51168.1-7.1-276.754.4
净资本增长率(%)4.1,-98.0,-4681.5,-968.9,22.64.1-98.0-4681.5-968.922.6
现金流量现金流量比率(%)-2.2,3.2,7.1,37.3,24.0-2.23.27.137.324.0
现金流量允当比率(%)103.4,259.3,290.6,207.9,114.8103.4259.3290.6207.9114.8
现金再投资比率(%)-14.5,25.4,-29.6,21.8,15.5-14.525.4-29.621.815.5
现金流量表
20132014201520162017
期初现金
14862800.0,33245500.0,71375300.0,318843000.0,891874000.00.15 亿0.33 亿0.71 亿3.19 亿8.92 亿
+ 营业活动现金流量
(from 损益表)
-39738700.0,47897000.0,89605500.0,939693000.0,851990000.0(0.4 亿)0.48 亿0.9 亿9.4 亿8.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-14476800.0,103024.0,0.0,-489713000.0,-1199620000.0(0.14 亿)10.3 万0.0 元(4.9 亿)(12.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
72598100.0,-9870190.0,-159891000.0,131170000.0,273733000.00.73 亿(9.87 百万)(1.6 亿)1.31 亿2.74 亿
期末现金
33245500.0,71375300.0,1090110.0,891874000.0,821283000.00.33 亿0.71 亿1.09 百万8.92 亿8.21 亿
自由现金流(FCF)
-54215500.0,47897000.0,89605500.0,423751000.0,-477803000.0(0.54 亿)0.48 亿0.9 亿4.24 亿(4.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2283400000.0,1563990000.0,1007000000.0,6640970000.0,8680050000.022.83 亿15.64 亿10.07 亿66.41 亿86.8 亿
   流动资产1435210000.0,781553000.0,279488000.0,2216520000.0,2867500000.014.35 亿7.82 亿2.79 亿22.17 亿28.68 亿
      货币资金572944000.0,344375000.0,22792300.0,1005930000.0,887111000.05.73 亿3.44 亿0.23 亿10.06 亿8.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据90176600.0,50000.0,1771880.0,59426900.0,50390600.00.9 亿5.0 万1.77 百万0.59 亿0.5 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310328000.0,187893000.0,145603000.0,421984000.0,858159000.03.1 亿1.88 亿1.46 亿4.22 亿8.58 亿
      其他应收款16253200.0,118736000.0,6856590.0,422753000.0,418779000.00.16 亿1.19 亿6.86 百万4.23 亿4.19 亿
      预付款项210945000.0,16170300.0,5447020.0,114714000.0,221179000.02.11 亿0.16 亿5.45 百万1.15 亿2.21 亿
      存货234564000.0,114328000.0,86175400.0,27599800.0,51948800.02.35 亿1.14 亿0.86 亿0.28 亿0.52 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0.0,0.0,0.0,15168300.0,20320600.0------0.15 亿0.2 亿
      其他流动资产0.0,0.0,10841800.0,148942000.0,359613000.0----0.11 亿1.49 亿3.6 亿
   非流动资产848190000.0,782433000.0,727511000.0,4424440000.0,5812550000.08.48 亿7.82 亿7.28 亿44.24 亿58.13 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0.0,0.0,0.0,0.0,33129200.0--------0.33 亿
      长期股权投资0.0,0.0,0.0,0.0,16061900.0--------0.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产824189000.0,781434000.0,726197000.0,3981740000.0,4527100000.08.24 亿7.81 亿7.26 亿39.82 亿45.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24000900.0,999872.0,1314520.0,52554200.0,483788000.00.24 亿99.99 万1.31 百万0.53 亿4.84 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0.0,0.0,0.0,40775300.0,38697100.0------0.41 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,1526540.0--------1.53 百万
      长期待摊费用0.0,0.0,0.0,17968400.0,17434900.0------0.18 亿0.17 亿
      递延所得税资产0.0,0.0,0.0,46726800.0,51440900.0------0.47 亿0.51 亿
      其他非流动资产0.0,0.0,0.0,284681000.0,643366000.0------2.85 亿6.43 亿
负债合计1969910000.0,1557840000.0,1288570000.0,4194460000.0,5681190000.019.7 亿15.58 亿12.89 亿41.94 亿56.81 亿
   流动负债1822840000.0,1484270000.0,1267190000.0,2521360000.0,3545060000.018.23 亿14.84 亿12.67 亿25.21 亿35.45 亿
      短期借款460000000.0,284000000.0,0.0,584100000.0,1009090000.04.6 亿2.84 亿--5.84 亿10.09 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999398000.0,503000000.0,21700000.0,304660000.0,191420000.09.99 亿5.03 亿0.22 亿3.05 亿1.91 亿
      应付账款167731000.0,504542000.0,401220000.0,603774000.0,1030040000.01.68 亿5.05 亿4.01 亿6.04 亿10.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项100871000.0,89672500.0,14985400.0,11427800.0,42146000.01.01 亿0.9 亿0.15 亿0.11 亿0.42 亿
      应付职工薪酬5485320.0,11726900.0,9084080.0,13980700.0,15414400.05.49 百万0.12 亿9.08 百万0.14 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14816500.0,10414600.0,14120300.0,145070000.0,154451000.00.15 亿0.1 亿0.14 亿1.45 亿1.54 亿
      应付利息511155.0,510444.0,0.0,3541940.0,1824200.051.12 万51.04 万--3.54 百万1.82 百万
      其他应付款10148700.0,12863700.0,806078000.0,56565600.0,82601600.00.1 亿0.13 亿8.06 亿0.57 亿0.83 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63880600.0,67541600.0,0.0,798245000.0,512449000.00.64 亿0.68 亿--7.98 亿5.12 亿
      其他流动负债0.0,0.0,0.0,0.0,505625000.0--------5.06 亿
   非流动负债147067000.0,73568300.0,21383100.0,1673100000.0,2136120000.01.47 亿0.74 亿0.21 亿16.73 亿21.36 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122827000.0,55032900.0,4380000.0,1616260000.0,1965430000.01.23 亿0.55 亿4.38 百万16.16 亿19.65 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0.0,0.0,0.0,0.0,1887380.0--------1.89 百万
      其他非流动负债24240100.0,18535400.0,0.0,0.0,0.00.24 亿0.19 亿------
所有者权益合计313493000.0,6145820.0,-281572000.0,2446500000.0,2998860000.03.13 亿6.15 百万(2.82 亿)24.47 亿29.99 亿
   所有者权益313493000.0,6145820.0,-281572000.0,2446500000.0,2998860000.03.13 亿6.15 百万(2.82 亿)24.47 亿29.99 亿
      实收资本(或股本)390000000.0,390000000.0,390000000.0,1360710000.0,1360710000.03.9 亿3.9 亿3.9 亿13.61 亿13.61 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325637000.0,325637000.0,325637000.0,556368000.0,556368000.03.26 亿3.26 亿3.26 亿5.56 亿5.56 亿
      减:库存股0.0,0.0,0.0,643647000.0,643647000.0------6.44 亿6.44 亿
      其他综合收益0.0,0.0,0.0,-153055.0,-161288.0------(15.31 万)(16.13 万)
      专项储备28752700.0,29200000.0,9969580.0,0.0,0.00.29 亿0.29 亿9.97 百万----
      盈余公积28067500.0,28067500.0,28067500.0,117814000.0,173124000.00.28 亿0.28 亿0.28 亿1.18 亿1.73 亿
      未分配利润-460228000.0,-766029000.0,-1033820000.0,1055410000.0,1552470000.0(4.6 亿)(7.66 亿)(10.34 亿)10.55 亿15.52 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312229000.0,6875370.0,-280142000.0,2446500000.0,2998860000.03.12 亿6.88 百万(2.8 亿)24.47 亿29.99 亿
      少数股东权益1263550.0,-729551.0,-1429770.0,0.0,0.01.26 百万(72.96 万)(1.43 百万)----
      少数股东权益1263550.0,-729551.0,-1429770.0,0.0,0.01.26 百万(72.96 万)(1.43 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1641950000.0,1080180000.0,866466000.0,3798130000.0,6760620000.016.42 亿10.8 亿8.66 亿37.98 亿67.61 亿
 + 营业收入1641950000.0,1080180000.0,866466000.0,3798130000.0,6760620000.016.42 亿10.8 亿8.66 亿37.98 亿67.61 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1665040000.0,1372900000.0,1138480000.0,3317550000.0,6075960000.016.65 亿13.73 亿11.38 亿33.18 亿60.76 亿
 - 营业成本1565590000.0,1253050000.0,1010070000.0,2933240000.0,5675040000.015.66 亿12.53 亿10.1 亿29.33 亿56.75 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70263.1,9107.54,19258.7,8170890.0,10044300.07.03 万9,107.54 元1.93 万8.17 百万0.1 亿
 - 销售费用7890890.0,10074300.0,6214580.0,13909400.0,15489100.07.89 百万0.1 亿6.21 百万0.14 亿0.15 亿
 - 管理费用36667200.0,68087400.0,97080400.0,121364000.0,173981000.00.37 亿0.68 亿0.97 亿1.21 亿1.74 亿
 - 财务费用32535100.0,36393200.0,7501750.0,237238000.0,190707000.00.33 亿0.36 亿7.5 百万2.37 亿1.91 亿
 - 资产减值损失22284800.0,5281110.0,17600600.0,3623520.0,10702700.00.22 亿5.28 百万0.18 亿3.62 百万0.11 亿
非经营性净收益0.0,0.0,0.0,0.0,57288100.00.0 元0.0 元0.0 元0.0 元0.57 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,1061930.0--------1.06 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-23083500.0,-292715000.0,-272018000.0,480582000.0,741946000.0(0.23 亿)(2.93 亿)(2.72 亿)4.81 亿7.42 亿
 + 营业外收入35643700.0,1692400.0,3649560.0,64191300.0,1116900.00.36 亿1.69 百万3.65 百万0.64 亿1.12 百万
 - 营业外支出2895760.0,16771800.0,118158.0,6587660.0,939378.02.9 百万0.17 亿11.82 万6.59 百万93.94 万
   其中:非流动资产处置净损失2573770.0,1731.0,0.0,2945250.0,0.02.57 百万1,731.0 元--2.95 百万--
利润总额9664450.0,-307794000.0,-268487000.0,538185000.0,742124000.09.66 百万(3.08 亿)(2.68 亿)5.38 亿7.42 亿
 - 所得税费用0.0,0.0,0.0,136892000.0,189757000.0------1.37 亿1.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9664450.0,-307794000.0,-268487000.0,401293000.0,552366000.09.66 百万(3.08 亿)(2.68 亿)4.01 亿5.52 亿
 - 少数股东损益-898718.0,-1993110.0,-700223.0,0.0,0.0(89.87 万)(1.99 百万)(70.02 万)----
 = 归属于母公司所有者的净利润10563200.0,-305801000.0,-267787000.0,401293000.0,552366000.00.11 亿(3.06 亿)(2.68 亿)4.01 亿5.52 亿
综合收益总额9664450.0,-307794000.0,-268487000.0,401340000.0,552358000.09.66 百万(3.08 亿)(2.68 亿)4.01 亿5.52 亿
 归属于母公司所有者的综合收益总额10563200.0,-305801000.0,-267787000.0,401340000.0,552358000.00.11 亿(3.06 亿)(2.68 亿)4.01 亿5.52 亿
 归属于少数股东的综合收益总额-898718.0,-1993110.0,-700223.0,0.0,0.0(89.87 万)(1.99 百万)(70.02 万)----
 其他综合收益0.0,0.0,0.0,47631.9,-8232.63------4.76 万(8,232.63 元)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,47631.9,-8232.63------4.76 万(8,232.63 元)
 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0.03,0.0,-0.69,0.5,0.520.03 元--(0.69 元)0.5 元0.52 元
 稀释每股收益0.03,0.0,-0.69,0.5,0.520.03 元--(0.69 元)0.5 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额14862800.0,33245500.0,71375300.0,318843000.0,891874000.00.15 亿0.33 亿0.71 亿3.19 亿8.92 亿
经营活动产生的现金流量净额-39738700.0,47897000.0,89605500.0,939693000.0,851990000.0(0.4 亿)0.48 亿0.9 亿9.4 亿8.52 亿
 + 销售商品、提供劳务收到的现金379599000.0,451601000.0,346170000.0,3160210000.0,5335910000.03.8 亿4.52 亿3.46 亿31.6 亿53.36 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176478000.0,6902080.0,593652000.0,114591000.0,114435000.01.76 亿6.9 百万5.94 亿1.15 亿1.14 亿
 + 经营活动现金流入小计556077000.0,458503000.0,939822000.0,3274800000.0,5450340000.05.56 亿4.59 亿9.4 亿32.75 亿54.5 亿
 + 购买商品、接受劳务支付的现金450734000.0,290928000.0,588733000.0,2002930000.0,4073740000.04.51 亿2.91 亿5.89 亿20.03 亿40.74 亿
 + 支付给职工以及为职工支付的现金128573000.0,103764000.0,76316300.0,176016000.0,213339000.01.29 亿1.04 亿0.76 亿1.76 亿2.13 亿
 + 支付的各项税费2298630.0,1790120.0,22455.3,106464000.0,238372000.02.3 百万1.79 百万2.25 万1.06 亿2.38 亿
 + 支付其他与经营活动有关的现金14210000.0,14124800.0,185144000.0,49699200.0,72899500.00.14 亿0.14 亿1.85 亿0.5 亿0.73 亿
 + 经营活动现金流出小计595816000.0,410606000.0,850216000.0,2335110000.0,4598350000.05.96 亿4.11 亿8.5 亿23.35 亿45.98 亿
投资活动产生的现金流量净额-14476800.0,103024.0,0.0,-489713000.0,-1199620000.0(0.14 亿)10.3 万--(4.9 亿)(12.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,103024.0,0.0,22434200.0,172200000.0--10.3 万--0.22 亿1.72 亿
 + 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0.0,0.0,0.0,3794930.0,5950770.0------3.79 百万5.95 百万
 => 投资活动现金流入小计0.0,103024.0,0.0,26229100.0,178151000.0--10.3 万--0.26 亿1.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14476800.0,0.0,0.0,515942000.0,1329790000.00.14 亿----5.16 亿13.3 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,32980600.0--------0.33 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计14476800.0,0.0,0.0,515942000.0,1377770000.00.14 亿----5.16 亿13.78 亿
筹资活动产生的现金流量净额72598100.0,-9870190.0,-159891000.0,131170000.0,273733000.00.73 亿(9.87 百万)(1.6 亿)1.31 亿2.74 亿
 + 吸收投资收到的现金0.0,0.0,0.0,661000000.0,0.0------6.61 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574600000.0,564920000.0,44000000.0,780350000.0,1232410000.05.75 亿5.65 亿0.44 亿7.8 亿12.32 亿
 + 收到其他与筹资活动有关的现金200000000.0,266699000.0,251300000.0,230779000.0,1098930000.02.0 亿2.67 亿2.51 亿2.31 亿10.99 亿
 => 筹资活动现金流入小计774600000.0,831619000.0,295300000.0,1672130000.0,2331340000.07.75 亿8.32 亿2.95 亿16.72 亿23.31 亿
 - 偿还债务支付的现金274200000.0,740920000.0,328000000.0,958208000.0,924420000.02.74 亿7.41 亿3.28 亿9.58 亿9.24 亿
 - 分配股利、利润或偿付利息支付的现金26864400.0,27659000.0,12601700.0,41982000.0,54315900.00.27 亿0.28 亿0.13 亿0.42 亿0.54 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400938000.0,72910100.0,114589000.0,540768000.0,1078870000.04.01 亿0.73 亿1.15 亿5.41 亿10.79 亿
 => 筹资活动现金流出小计702002000.0,841489000.0,455191000.0,1540960000.0,2057610000.07.02 亿8.41 亿4.55 亿15.41 亿20.58 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-8119250.0,3307580.0------(8.12 百万)3.31 百万
= 现金及现金等价物净增加额(净现金流)18382600.0,38129800.0,-70285200.0,573031000.0,-70591600.00.18 亿0.38 亿(0.7 亿)5.73 亿(0.71 亿)
现金的期末余额33245500.0,71375300.0,1090110.0,891874000.0,821283000.00.33 亿0.71 亿1.09 百万8.92 亿8.21 亿

动态
暂时还有没有动态