*ST罗顿
600209
海南
民营

罗顿发展股份有限公司

公司主要从事酒店经营及管理业务和装饰工程业务

成立: 1993-05-06 上市: 1999-03-25

危险
¥3.68
PE:-32.78   PB:2.73
主板
 
2019年01月23日 15:30
总市值：16.2亿   流通市值：16.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-18.4,-0.6,-5.4,-37.4,-37.8
-37.8 %		X0.18,0.19,0.11,0.16,0.17
0.17 次		X1.66,1.57,1.48,1.53,1.56,1.56,1.50,1.64,1.64,1.51,1.41
1.41 元		X1.40,1.20,1.20,1.22,1.24
1.24 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 32.3

(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.收款一般.
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 291 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 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 金顺兴 , 李振华 @天健会计师事务所

CBS(财报评分): 44.4

(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.收款一般.
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 336 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 22 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.02 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 金顺兴 , 李振华 @天健会计师事务所

CBS(财报评分): 39.9

(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 609 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 40 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 张希文 , 李振华 @天健会计师事务所

CBS(财报评分): 38.4

(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 404 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 35 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.1 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 张希文 , 李联 @天健会计师事务所

CBS(财报评分): --

(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 355 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 28 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李联 , 贾双园 @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
1080950000.0,993196000.0,975785000.0,909386000.0,848247000.0
资产		现金与约当现金(%)5.2/1005.28.4/1008.46.3/1006.36.2/1006.24.1/1004.1
应收款项(%)4.5/1004.55.7/1005.75.6/1005.68.0/1008.08.2/1008.2
存货(%)8.7/1008.710.9/10010.910.8/10010.88.6/1008.67.7/1007.7
其他流动资产(%)0.2/1000.24.3/1004.33.1/1003.13.6/1003.6--/100--
流动资产(%)20.8/10020.830.5/10030.529.7/10029.728.2/10028.225.7/10025.7
非流动资产(%)79.2/10079.269.5/10069.570.3/10070.371.8/10071.874.3/10074.3
307824000.0,166572000.0,162948000.0,166447000.0,162105000.0
负债		应付款项(%)8.2/1008.29.5/1009.58.4/1008.410.3/10010.312.0/10012.0
流动负债(%)28.5/10028.516.3/10016.316.2/10016.218.3/10018.319.1/10019.1
非流动负债(%)0.0/1000.00.5/1000.50.5/1000.50.0/1000.00.0/1000.0
1080950000.0,993196000.0,975785000.0,909386000.0,848247000.0
股权		股东权益(%)71.5/10071.583.2/10083.283.3/10083.381.7/10081.780.9/10080.9
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(%)28.5,16.8,16.7,18.3,19.128.516.816.718.319.1
长期资金占重资产比率(%)308.5,362.5,410.2,420.1,437.4308.5362.5410.2420.1437.4
偿债能力流动比率(%)73.1,187.7,183.6,154.0,134.673.1187.7183.6154.0134.6
速动比率(%)37.8,117.8,115.9,105.0,91.437.8117.8115.9105.091.4
运营能力应收款项周转率(次/年)4.3,3.8,2.0,2.4,2.14.33.82.02.42.1
应收款项周转天数(天)82.8,94.0,182.5,148.8,170.282.894.0182.5148.8170.2
存货周转率(次/年)1.7,1.5,0.8,1.4,1.91.71.50.81.41.9
存货周转天数(天)208.4,242.7,426.6,255.6,185.4208.4242.7426.6255.6185.4
固定资产周转率(次/年)0.8,0.9,0.6,0.9,1.00.80.90.60.91.0
完整生意周期(天)291.2,336.7,609.2,404.4,355.6291.2336.7609.2404.4355.6
应付款项周转天数(天)209.5,222.7,356.1,247.1,255.1209.5222.7356.1247.1255.1
缺钱天数(天)81.7,114.0,253.0,157.2,100.581.7114.0253.0157.2100.5
总资产周转率(次/年)0.18,0.19,0.11,0.16,0.170.180.190.110.160.17
盈利能力ROA=资产收益率(%)-3.3,-0.1,-0.6,-6.1,-6.5-3.3-0.1-0.6-6.1-6.5
ROE=净资产收益率(%)-3.7,1.3,0.3,-6.6,-7.1-3.71.30.3-6.6-7.1
税前纯益占实收资本(%)-8.2,1.6,-0.7,-13.9,-12.9-8.21.6-0.7-13.9-12.9
毛利率(%)14.0,25.5,17.7,15.5,6.914.025.517.715.56.9
营业利润率(%)-17.7,3.4,-29.6,-43.9,-37.6-17.73.4-29.6-43.9-37.6
净利率(%)-18.4,-0.6,-5.4,-37.4,-37.8-18.4-0.6-5.4-37.4-37.8
营业费用率(%)24.2,22.0,40.3,35.2,28.124.222.040.335.228.1
经营安全边际率(%)-126.4,13.5,-166.7,-282.6,-543.2-126.413.5-166.7-282.6-543.2
EPS=基本每股收益(元)-0.06,0.02,0.01,-0.1,-0.1-0.060.020.01-0.10-0.10
成长能力营收增长率(%)-38.9,-0.8,-45.7,39.7,-2.1-38.9-0.8-45.739.7-2.1
营业利润增长率(%)5075.5,-119.2,-567.0,107.2,0.05075.5-119.2-567.0107.2--
净资本增长率(%)-4.8,6.9,-1.7,-8.6,-7.6-4.86.9-1.7-8.6-7.6
现金流量现金流量比率(%)-9.0,-96.7,-14.0,-14.2,-9.4-9.0-96.7-14.0-14.2-9.4
现金流量允当比率(%)-149.0,-35.7,-92.3,164.7,289.6-149.0-35.7-92.3164.7289.6
现金再投资比率(%)-3.9,-18.8,-2.9,-3.3,-2.2-3.9-18.8-2.9-3.3-2.2
现金流量表
20132014201520162017
期初现金
91664200.0,55470600.0,83183300.0,61293300.0,0.92 亿0.55 亿0.83 亿0.61 亿--
+ 营业活动现金流量
(from 损益表)		-27801700.0,-156147000.0,-22087200.0,-23614000.0,(0.28 亿)(1.56 亿)(0.22 亿)(0.24 亿)--
+ 投资活动现金流量
(from 资产负债表左)		-793679.0,179034000.0,7140030.0,19832700.0,(79.37 万)1.79 亿7.14 百万0.2 亿--
+ 融资活动现金流量
(from 资产负债表右)		-7598460.0,4825930.0,-6950410.0,-1259420.0,(7.6 百万)4.83 百万(6.95 百万)(1.26 百万)--
期末现金
55470600.0,83183300.0,61293300.0,56259600.0,0.55 亿0.83 亿0.61 亿0.56 亿--
自由现金流(FCF)
-29104200.0,-158027000.0,-22465000.0,-23763500.0,(0.29 亿)(1.58 亿)(0.22 亿)(0.24 亿)--
资产负债表
年份->趋势20132014201520162017
资产总计1080950000.0,993196000.0,975785000.0,909386000.0,848247000.010.81 亿9.93 亿9.76 亿9.09 亿8.48 亿
   流动资产224906000.0,303050000.0,289696000.0,256384000.0,218115000.02.25 亿3.03 亿2.9 亿2.56 亿2.18 亿
      货币资金56011000.0,83199800.0,61293300.0,56259600.0,34519000.00.56 亿0.83 亿0.61 亿0.56 亿0.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9500000.0,0.0,0.0,0.0,500000.09.5 百万------50.0 万
      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38974200.0,57082700.0,54211500.0,72565900.0,68879800.00.39 亿0.57 亿0.54 亿0.73 亿0.69 亿
      其他应收款9649540.0,7013280.0,29598400.0,13207300.0,8628170.09.65 百万7.01 百万0.3 亿0.13 亿8.63 百万
      预付款项14011600.0,4573700.0,1262350.0,3343350.0,4362940.00.14 亿4.57 百万1.26 百万3.34 百万4.36 百万
      存货94579200.0,108336000.0,105653000.0,78285700.0,65627200.00.95 亿1.08 亿1.06 亿0.78 亿0.66 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2180050.0,42845200.0,29843200.0,32722300.0,35598300.02.18 百万0.43 亿0.3 亿0.33 亿0.36 亿
   非流动资产856041000.0,690145000.0,686088000.0,653002000.0,630131000.08.56 亿6.9 亿6.86 亿6.53 亿6.3 亿
      可供出售金融资产0.0,13623200.0,13623200.0,13623200.0,13623200.0--0.14 亿0.14 亿0.14 亿0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5301150.0,27141900.0,19526300.0,0.0,0.05.3 百万0.27 亿0.2 亿----
      长期股权投资365106000.0,185696000.0,220594000.0,230579000.0,226839000.03.65 亿1.86 亿2.21 亿2.31 亿2.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产249671000.0,228296000.0,199407000.0,176867000.0,156871000.02.5 亿2.28 亿1.99 亿1.77 亿1.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程965934.0,1179290.0,0.0,0.0,0.096.59 万1.18 百万------
      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11627400.0,11401500.0,11173200.0,10946400.0,10725900.00.12 亿0.11 亿0.11 亿0.11 亿0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2653440.0,2091160.0,1048300.0,270355.0,1356050.02.65 百万2.09 百万1.05 百万27.04 万1.36 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产220716000.0,220716000.0,220716000.0,220716000.0,220716000.02.21 亿2.21 亿2.21 亿2.21 亿2.21 亿
负债合计307824000.0,166572000.0,162948000.0,166447000.0,162105000.03.08 亿1.67 亿1.63 亿1.66 亿1.62 亿
   流动负债307732000.0,161425000.0,157746000.0,166447000.0,162105000.03.08 亿1.61 亿1.58 亿1.66 亿1.62 亿
      短期借款0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
      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1801580.0,54977.4,0.0,0.0,0.01.8 百万5.5 万------
      应付账款87300800.0,94525700.0,81586100.0,93840200.0,101473000.00.87 亿0.95 亿0.82 亿0.94 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38139500.0,17749000.0,24006400.0,27008300.0,17677600.00.38 亿0.18 亿0.24 亿0.27 亿0.18 亿
      应付职工薪酬2270110.0,2023960.0,1208830.0,1747830.0,2307360.02.27 百万2.02 百万1.21 百万1.75 百万2.31 百万
      应付股利0.0,0.0,968248.0,463927.0,463927.0----96.82 万46.39 万46.39 万
      应交税费26033100.0,29921600.0,36360300.0,24601000.0,24152700.00.26 亿0.3 亿0.36 亿0.25 亿0.24 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款152187000.0,12149300.0,13616400.0,18785500.0,16030300.01.52 亿0.12 亿0.14 亿0.19 亿0.16 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91687.0,5147260.0,5202050.0,0.0,0.09.17 万5.15 百万5.2 百万----
      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91687.0,0.0,0.0,0.0,0.09.17 万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,5147260.0,5202050.0,0.0,0.0--5.15 百万5.2 百万----
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计773123000.0,826624000.0,812837000.0,742939000.0,686142000.07.73 亿8.27 亿8.13 亿7.43 亿6.86 亿
   所有者权益773123000.0,826624000.0,812837000.0,742939000.0,686142000.07.73 亿8.27 亿8.13 亿7.43 亿6.86 亿
      实收资本（或股本）439011000.0,439011000.0,439011000.0,439011000.0,439011000.04.39 亿4.39 亿4.39 亿4.39 亿4.39 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118387000.0,118387000.0,118387000.0,118387000.0,118387000.01.18 亿1.18 亿1.18 亿1.18 亿1.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10607200.0,10607200.0,0.0,0.0--0.11 亿0.11 亿----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31109300.0,31109300.0,32678400.0,32678400.0,32678400.00.31 亿0.31 亿0.33 亿0.33 亿0.33 亿
      未分配利润70694800.0,122672000.0,120766000.0,74069300.0,28461100.00.71 亿1.23 亿1.21 亿0.74 亿0.28 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659202000.0,721786000.0,721449000.0,664145000.0,618537000.06.59 亿7.22 亿7.21 亿6.64 亿6.19 亿
      少数股东权益113921000.0,104838000.0,91387600.0,78793800.0,67605100.01.14 亿1.05 亿0.91 亿0.79 亿0.68 亿
      少数股东权益113921000.0,104838000.0,91387600.0,78793800.0,67605100.01.14 亿1.05 亿0.91 亿0.79 亿0.68 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203807000.0,202099000.0,109760000.0,153355000.0,150111000.02.04 亿2.02 亿1.1 亿1.53 亿1.5 亿
 + 营业收入203807000.0,202099000.0,109760000.0,153355000.0,150111000.02.04 亿2.02 亿1.1 亿1.53 亿1.5 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239956000.0,212624000.0,143874000.0,211879000.0,203030000.02.4 亿2.13 亿1.44 亿2.12 亿2.03 亿
 - 营业成本175233000.0,150507000.0,90281500.0,129556000.0,139722000.01.75 亿1.51 亿0.9 亿1.3 亿1.4 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7542680.0,7235990.0,4664160.0,3041940.0,2896880.07.54 百万7.24 百万4.66 百万3.04 百万2.9 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用48937900.0,44384700.0,44529800.0,54201900.0,42243800.00.49 亿0.44 亿0.45 亿0.54 亿0.42 亿
 - 财务费用412004.0,-21056.3,-312622.0,-236022.0,-59913.541.2 万(2.11 万)(31.26 万)(23.6 万)(5.99 万)
 - 资产减值损失7830270.0,10516800.0,4711180.0,25314700.0,18228000.07.83 百万0.11 亿4.71 百万0.25 亿0.18 亿
非经营性净收益19517.5,17477000.0,1652500.0,-8726540.0,-3513160.01.95 万0.17 亿1.65 百万(8.73 百万)(3.51 百万)
 + 公允价值变动净收益0.0,2491100.0,219148.0,-3820410.0,0.0--2.49 百万21.91 万(3.82 百万)--
 + 投资收益19517.5,14985900.0,1433350.0,-4906120.0,-3731480.01.95 万0.15 亿1.43 百万(4.91 百万)(3.73 百万)
   其中:对联营合营企业的投资收益7476.37,14641000.0,0.0,-5015000.0,-3740170.07,476.37 元0.15 亿--(5.01 百万)(3.74 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-36129000.0,6951790.0,-32461500.0,-67250700.0,-56432600.0(0.36 亿)6.95 百万(0.32 亿)(0.67 亿)(0.56 亿)
 + 营业外收入84064.7,305011.0,29417800.0,6263570.0,150227.08.41 万30.5 万0.29 亿6.26 百万15.02 万
 - 营业外支出69567.6,379100.0,81459.8,116231.0,161146.06.96 万37.91 万8.15 万11.62 万16.11 万
   其中:非流动资产处置净损失44435.5,174813.0,30220.6,113708.0,0.04.44 万17.48 万3.02 万11.37 万--
利润总额-36114500.0,6877700.0,-3125210.0,-61103300.0,-56443500.0(0.36 亿)6.88 百万(3.13 百万)(0.61 亿)(0.56 亿)
 - 所得税费用1396480.0,8178960.0,2808510.0,-3746880.0,353378.01.4 百万8.18 百万2.81 百万(3.75 百万)35.34 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-37510900.0,-1301260.0,-5933720.0,-57356400.0,-56796900.0(0.38 亿)(1.3 百万)(5.93 百万)(0.57 亿)(0.57 亿)
 - 少数股东损益-12725700.0,-10565800.0,-8450210.0,-11415200.0,-11188800.0(0.13 亿)(0.11 亿)(8.45 百万)(0.11 亿)(0.11 亿)
 = 归属于母公司所有者的净利润-24785200.0,9264590.0,2516480.0,-45941200.0,-45608200.0(0.25 亿)9.26 百万2.52 百万(0.46 亿)(0.46 亿)
综合收益总额-37510900.0,-1301260.0,-5933720.0,-69142200.0,-56796900.0(0.38 亿)(1.3 百万)(5.93 百万)(0.69 亿)(0.57 亿)
 归属于母公司所有者的综合收益总额-24785200.0,9264590.0,2516480.0,-56548400.0,-45608200.0(0.25 亿)9.26 百万2.52 百万(0.57 亿)(0.46 亿)
 归属于少数股东的综合收益总额-12725700.0,-10565800.0,-8450210.0,-12593800.0,-11188800.0(0.13 亿)(0.11 亿)(8.45 百万)(0.13 亿)(0.11 亿)
 其他综合收益0.0,0.0,0.0,-11785700.0,0.0------(0.12 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,-10607200.0,0.0------(0.11 亿)--
 归属于少数股东的其他综合收益总额0.0,0.0,-5933720.0,-1178570.0,0.0----(5.93 百万)(1.18 百万)--
每股收益
 基本每股收益-0.06,0.02,0.01,-0.1,-0.1(0.06 元)0.02 元0.01 元(0.1 元)(0.1 元)
 稀释每股收益-0.06,0.02,0.01,-0.1,-0.1(0.06 元)0.02 元0.01 元(0.1 元)(0.1 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额91664200.0,55470600.0,83183300.0,61293300.0,56259600.00.92 亿0.55 亿0.83 亿0.61 亿0.56 亿
经营活动产生的现金流量净额-27801700.0,-156147000.0,-22087200.0,-23614000.0,-15194700.0(0.28 亿)(1.56 亿)(0.22 亿)(0.24 亿)(0.15 亿)
 + 销售商品、提供劳务收到的现金178634000.0,162621000.0,108330000.0,116644000.0,143366000.01.79 亿1.63 亿1.08 亿1.17 亿1.43 亿
 + 收到的税费返还0.0,0.0,66668.6,0.0,0.0----6.67 万----
 + 收到其他与经营活动有关的现金5179300.0,6845100.0,2153930.0,5452750.0,4251320.05.18 百万6.85 百万2.15 百万5.45 百万4.25 百万
 + 经营活动现金流入小计183813000.0,169466000.0,110551000.0,122097000.0,147617000.01.84 亿1.69 亿1.11 亿1.22 亿1.48 亿
 + 购买商品、接受劳务支付的现金143462000.0,125352000.0,79377200.0,82314500.0,112023000.01.43 亿1.25 亿0.79 亿0.82 亿1.12 亿
 + 支付给职工以及为职工支付的现金31089900.0,28803300.0,27423400.0,27003300.0,26599400.00.31 亿0.29 亿0.27 亿0.27 亿0.27 亿
 + 支付的各项税费14766000.0,12076200.0,12158200.0,10625600.0,5751370.00.15 亿0.12 亿0.12 亿0.11 亿5.75 百万
 + 支付其他与经营活动有关的现金22297100.0,159381000.0,13679100.0,25767700.0,18438500.00.22 亿1.59 亿0.14 亿0.26 亿0.18 亿
 + 经营活动现金流出小计211615000.0,325613000.0,132638000.0,145711000.0,162812000.02.12 亿3.26 亿1.33 亿1.46 亿1.63 亿
投资活动产生的现金流量净额-793679.0,179034000.0,7140030.0,19832700.0,-3588750.0(79.37 万)1.79 亿7.14 百万0.2 亿(3.59 百万)
 + 收回投资收到的现金4000000.0,204973000.0,12000000.0,43000000.0,0.04.0 百万2.05 亿0.12 亿0.43 亿--
 + 取得投资收益收到的现金12041.2,15776900.0,1535160.0,108877.0,8695.851.2 万0.16 亿1.54 百万10.89 万8,695.85 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额496786.0,163549.0,28982600.0,36873300.0,173261.049.68 万16.35 万0.29 亿0.37 亿17.33 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4508830.0,220913000.0,42517800.0,79982200.0,181957.04.51 百万2.21 亿0.43 亿0.8 亿18.2 万
 - 购建固定资产、无形资产和其他长期资产支付的现金1302510.0,1879740.0,377761.0,149544.0,1770710.01.3 百万1.88 百万37.78 万14.95 万1.77 百万
 - 投资支付的现金4000000.0,40000000.0,35000000.0,60000000.0,0.04.0 百万0.4 亿0.35 亿0.6 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 => 投资活动现金流出小计5302510.0,41879700.0,35377800.0,60149500.0,3770710.05.3 百万0.42 亿0.35 亿0.6 亿3.77 百万
筹资活动产生的现金流量净额-7598460.0,4825930.0,-6950410.0,-1259420.0,-2950000.0(7.6 百万)4.83 百万(6.95 百万)(1.26 百万)(2.95 百万)
 + 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11000000.0,5000000.0,0.0,0.0,0.00.11 亿5.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计11000000.0,5000000.0,0.0,0.0,0.00.11 亿5.0 百万------
 - 偿还债务支付的现金16000000.0,0.0,5000000.0,0.0,0.00.16 亿--5.0 百万----
 - 分配股利、利润或偿付利息支付的现金2223980.0,174068.0,1950410.0,1259420.0,0.02.22 百万17.41 万1.95 百万1.26 百万--
 - 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374477.0,0.0,0.0,0.0,2950000.037.45 万------2.95 百万
 => 筹资活动现金流出小计18598500.0,174068.0,6950410.0,1259420.0,2950000.00.19 亿17.41 万6.95 百万1.26 百万2.95 百万
汇率变动对现金及现金等价物的影响168.72,0.0,7615.69,6981.11,-7150.06168.72 元--7,615.69 元6,981.11 元(7,150.06 元)
= 现金及现金等价物净增加额(净现金流)-36193700.0,27712700.0,-21890000.0,-5033740.0,-21740600.0(0.36 亿)0.28 亿(0.22 亿)(5.03 百万)(0.22 亿)
现金的期末余额55470600.0,83183300.0,61293300.0,56259600.0,34519000.00.55 亿0.83 亿0.61 亿0.56 亿0.35 亿
动态
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