亚星客车
600213
江苏
地方国有企业

扬州亚星客车股份有限公司

公司是一家主要经营客车、特种车、农用车、汽车零部件的开发、制造、销售及维修服务的公司.主要产品包括各类型号客车和其他特种车等。

成立: 1998-09-28 上市: 1999-08-31

过热
¥6.61
PE:38.77   PB:7.47
主板
 
2019年02月21日 15:24
总市值:14.5亿   流通市值:14.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,-9.8,0.8,1.9,2.2
2.2 %
X0.80,0.74,0.83,0.93,0.51
0.51 次
X1.37,1.39,0.97,1.00,0.81,0.84,0.87,0.20,0.30,0.59,0.79
0.79 元
X6.85,17.90,19.52,22.75,18.20
18.20 倍
X30倍=高点: ¥4.84
20倍=常态: ¥3.23
10倍=低点: ¥1.61
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): 37.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 258 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.02 元钱!
财务结构
杠杆过大,风险偏高!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 刘守堂 , 秦秀贞 @山东和信会计师事务所

CBS(财报评分): 27.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 295 天.好在现金还算充足!
盈利能力
生意很难做,费用率 14 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 0.66 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 秦秀贞 , 张勇 @山东和信会计师事务所

CBS(财报评分): 41.4

(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!好在现金还算充足!货卖的不错.做一轮生意要 296 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 秦秀贞 , 张勇 @山东和信会计师事务所

CBS(财报评分): 38.6

(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!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 285 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 秦秀贞 , 张勇 @山东和信会计师事务所

CBS(财报评分): 35.2

(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!货卖的不错.做一轮生意要 560 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 14 个点.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 0.19 元钱!
财务结构
杠杆过大,风险偏高!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 刘守堂 , 张勇 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1821520000.0,2165610000.0,2687670000.0,4646090000.0,4714790000.0
资产
现金与约当现金(%)20.1/10020.115.2/10015.215.9/10015.914.1/10014.17.3/1007.3
应收款项(%)42.4/10042.457.3/10057.362.8/10062.870.4/10070.477.9/10077.9
存货(%)10.8/10010.88.1/1008.15.8/1005.84.2/1004.24.3/1004.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.6/1001.61.6/1001.6
流动资产(%)77.2/10077.283.5/10083.587.3/10087.392.9/10092.993.3/10093.3
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)22.8/10022.816.5/10016.512.7/10012.77.1/1007.16.7/1006.7
1555650000.0,2044600000.0,2549990000.0,4441870000.0,4455680000.0
负债
应付款项(%)49.9/10049.949.9/10049.946.8/10046.847.6/10047.637.3/10037.3
流动负债(%)80.8/10080.876.6/10076.678.2/10078.290.5/10090.561.7/10061.7
非流动负债(%)4.6/1004.617.8/10017.816.7/10016.75.1/1005.132.8/10032.8
1821520000.0,2165610000.0,2687670000.0,4646090000.0,4714790000.0
股权
股东权益(%)14.6/10014.65.6/1005.65.1/1005.14.4/1004.45.5/1005.5
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(%)85.4,94.4,94.9,95.6,94.585.494.494.995.694.5
长期资金占重资产比率(%)103.3,181.2,224.8,176.8,756.2103.3181.2224.8176.8756.2
偿债能力流动比率(%)95.5,109.0,111.6,102.7,151.395.5109.0111.6102.7151.3
速动比率(%)80.6,96.6,102.0,96.3,142.180.696.6102.096.3142.1
运营能力应收款项周转率(次/年)1.8,1.5,1.4,1.4,0.71.81.51.41.40.7
应收款项周转天数(天)204.9,245.9,261.5,262.7,523.7204.9245.9261.5262.7523.7
存货周转率(次/年)6.7,7.3,10.3,15.7,9.96.77.310.315.79.9
存货周转天数(天)53.4,49.1,34.9,22.9,36.553.449.134.922.936.5
固定资产周转率(次/年)6.4,5.5,7.8,13.8,10.16.45.57.813.810.1
完整生意周期(天)258.3,295.0,296.4,285.7,560.2258.3295.0296.4285.7560.2
应付款项周转天数(天)270.2,267.3,250.1,230.4,370.4270.2267.3250.1230.4370.4
缺钱天数(天)-11.9,27.8,46.3,55.3,189.8-11.927.846.355.3189.8
总资产周转率(次/年)0.8,0.74,0.83,0.93,0.510.800.740.830.930.51
盈利能力ROA=资产收益率(%)0.4,-7.3,0.7,1.8,1.10.4-7.30.71.81.1
ROE=净资产收益率(%)2.8,-123.1,36.4,63.8,28.22.8-123.136.463.828.2
税前纯益占实收资本(%)2.6,-65.8,8.5,57.3,31.22.6-65.88.557.331.2
毛利率(%)10.9,7.8,15.3,19.1,18.110.97.815.319.118.1
营业利润率(%)-3.7,-10.9,0.7,3.6,2.9-3.7-10.90.73.62.9
净利率(%)0.5,-9.8,0.8,1.9,2.20.5-9.80.81.92.2
营业费用率(%)12.9,14.7,11.1,10.8,14.512.914.711.110.814.5
经营安全边际率(%)-34.3,-140.2,4.8,19.0,15.8-34.3-140.24.819.015.8
EPS=基本每股收益(元)0.02,-0.66,0.09,0.28,0.190.02-0.660.090.280.19
成长能力营收增长率(%)21.3,21.9,36.8,68.5,-29.721.321.936.868.5-29.7
营业利润增长率(%)131.8,253.9,-109.1,739.2,-44.5131.8253.9-109.1739.2-44.5
净资本增长率(%)43.6,-54.5,13.8,48.3,26.943.6-54.513.848.326.9
现金流量现金流量比率(%)-2.4,-18.3,-8.9,-15.9,-8.3-2.4-18.3-8.9-15.9-8.3
现金流量允当比率(%)-557.9,-481.1,-629.1,-426.8,-372.9-557.9-481.1-629.1-426.8-372.9
现金再投资比率(%)-15.9,-65.1,-38.7,-163.5,-17.6-15.9-65.1-38.7-163.5-17.6
现金流量表
20132014201520162017
期初现金
179394000.0,221832000.0,126680000.0,145436000.0,119890000.01.79 亿2.22 亿1.27 亿1.45 亿1.2 亿
+ 营业活动现金流量
(from 损益表)
-35247300.0,-303427000.0,-186823000.0,-667310000.0,-240141000.0(0.35 亿)(3.03 亿)(1.87 亿)(6.67 亿)(2.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
-11267800.0,-75548200.0,-10633300.0,-14949600.0,-16466100.0(0.11 亿)(0.76 亿)(0.11 亿)(0.15 亿)(0.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
90447400.0,284290000.0,212706000.0,655052000.0,371274000.00.9 亿2.84 亿2.13 亿6.55 亿3.71 亿
期末现金
221832000.0,126680000.0,145436000.0,119890000.0,232524000.02.22 亿1.27 亿1.45 亿1.2 亿2.33 亿
自由现金流(FCF)
-175011000.0,-394815000.0,-200208000.0,-682495000.0,-257644000.0(1.75 亿)(3.95 亿)(2.0 亿)(6.82 亿)(2.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1821520000.0,2165610000.0,2687670000.0,4646090000.0,4714790000.018.22 亿21.66 亿26.88 亿46.46 亿47.15 亿
   流动资产1405410000.0,1808480000.0,2345840000.0,4316970000.0,4399960000.014.05 亿18.08 亿23.46 亿43.17 亿44.0 亿
      货币资金365252000.0,328485000.0,426084000.0,656506000.0,342777000.03.65 亿3.28 亿4.26 亿6.57 亿3.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27993500.0,15874000.0,33134000.0,11060700.0,19099500.00.28 亿0.16 亿0.33 亿0.11 亿0.19 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744425000.0,1224430000.0,1654260000.0,3258070000.0,3655620000.07.44 亿12.24 亿16.54 亿32.58 亿36.56 亿
      其他应收款48677100.0,33794400.0,30206700.0,49371500.0,39501500.00.49 亿0.34 亿0.3 亿0.49 亿0.4 亿
      预付款项23017600.0,31134800.0,45899900.0,72112900.0,65039400.00.23 亿0.31 亿0.46 亿0.72 亿0.65 亿
      存货196040000.0,174759000.0,156256000.0,193784000.0,202792000.01.96 亿1.75 亿1.56 亿1.94 亿2.03 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0.0,0.0,0.0,76059100.0,75134600.0------0.76 亿0.75 亿
   非流动资产416117000.0,357133000.0,341826000.0,329120000.0,314824000.04.16 亿3.57 亿3.42 亿3.29 亿3.15 亿
      可供出售金融资产0.0,21129000.0,21129000.0,21129000.0,21129000.0--0.21 亿0.21 亿0.21 亿0.21 亿
      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21129000.0,0.0,0.0,0.0,0.00.21 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产189304000.0,269405000.0,257332000.0,246367000.0,235155000.01.89 亿2.69 亿2.57 亿2.46 亿2.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程149607000.0,9811800.0,3534820.0,3143930.0,3877090.01.5 亿9.81 百万3.53 百万3.14 百万3.88 百万
      固定资产清理0.0,0.0,0.0,0.0,67873.7--------6.79 万
      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50532500.0,49782200.0,51754900.0,50216800.0,48651500.00.51 亿0.5 亿0.52 亿0.5 亿0.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3800310.0,3800310.0,3800310.0,3800310.0,3800310.03.8 百万3.8 百万3.8 百万3.8 百万3.8 百万
      长期待摊费用1744460.0,3204500.0,4275490.0,4462910.0,2143890.01.74 百万3.2 百万4.28 百万4.46 百万2.14 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0.0,0.0,0.0,0.0,0.0----------
负债合计1555650000.0,2044600000.0,2549990000.0,4441870000.0,4455680000.015.56 亿20.45 亿25.5 亿44.42 亿44.56 亿
   流动负债1471580000.0,1659770000.0,2101260000.0,4204870000.0,2907280000.014.72 亿16.6 亿21.01 亿42.05 亿29.07 亿
      短期借款344850000.0,368884000.0,563052000.0,1168450000.0,389807000.03.45 亿3.69 亿5.63 亿11.68 亿3.9 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453434000.0,519793000.0,568162000.0,1216460000.0,783917000.04.53 亿5.2 亿5.68 亿12.16 亿7.84 亿
      应付账款454976000.0,561859000.0,689663000.0,994875000.0,973202000.04.55 亿5.62 亿6.9 亿9.95 亿9.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21634200.0,28290400.0,27274800.0,39523400.0,48784900.00.22 亿0.28 亿0.27 亿0.4 亿0.49 亿
      应付职工薪酬10064900.0,10247000.0,14026900.0,21113300.0,30389600.00.1 亿0.1 亿0.14 亿0.21 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23234000.0,42162600.0,57699800.0,59565200.0,22235300.00.23 亿0.42 亿0.58 亿0.6 亿0.22 亿
      应付利息1854500.0,2169230.0,2996180.0,4638640.0,4334930.01.85 百万2.17 百万3.0 百万4.64 百万4.33 百万
      其他应付款161533000.0,126368000.0,178382000.0,343181000.0,352879000.01.62 亿1.26 亿1.78 亿3.43 亿3.53 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0.0,0.0,0.0,357070000.0,301732000.0------3.57 亿3.02 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债84070000.0,384830000.0,448730000.0,236994000.0,1548400000.00.84 亿3.85 亿4.49 亿2.37 亿15.48 亿
      长期借款83000000.0,384030000.0,448030000.0,196179000.0,1477310000.00.83 亿3.84 亿4.48 亿1.96 亿14.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,40215000.0,70592800.0------0.4 亿0.71 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1070000.0,0.0,0.0,0.0,0.01.07 百万--------
所有者权益合计265873000.0,121012000.0,137682000.0,204220000.0,259103000.02.66 亿1.21 亿1.38 亿2.04 亿2.59 亿
   所有者权益265873000.0,121012000.0,137682000.0,204220000.0,259103000.02.66 亿1.21 亿1.38 亿2.04 亿2.59 亿
      实收资本(或股本)220000000.0,220000000.0,220000000.0,220000000.0,220000000.02.2 亿2.2 亿2.2 亿2.2 亿2.2 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342094000.0,342094000.0,342094000.0,342094000.0,342094000.03.42 亿3.42 亿3.42 亿3.42 亿3.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备1156960.0,720422.0,1388390.0,2520540.0,5021250.01.16 百万72.04 万1.39 百万2.52 百万5.02 百万
      盈余公积42566200.0,42566200.0,42566200.0,42566200.0,42566200.00.43 亿0.43 亿0.43 亿0.43 亿0.43 亿
      未分配利润-415402000.0,-560339000.0,-540143000.0,-477835000.0,-435017000.0(4.15 亿)(5.6 亿)(5.4 亿)(4.78 亿)(4.35 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190415000.0,45041500.0,65905800.0,129346000.0,174665000.01.9 亿0.45 亿0.66 亿1.29 亿1.75 亿
      少数股东权益75457700.0,75970300.0,71776200.0,74874500.0,84438100.00.75 亿0.76 亿0.72 亿0.75 亿0.84 亿
      少数股东权益75457700.0,75970300.0,71776200.0,74874500.0,84438100.00.75 亿0.76 亿0.72 亿0.75 亿0.84 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1208220000.0,1473150000.0,2015440000.0,3395740000.0,2386730000.012.08 亿14.73 亿20.15 亿33.96 亿23.87 亿
 + 营业收入1208220000.0,1473150000.0,2015440000.0,3395740000.0,2386730000.012.08 亿14.73 亿20.15 亿33.96 亿23.87 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1253750000.0,1633680000.0,2001020000.0,3272950000.0,2325160000.012.54 亿16.34 亿20.01 亿32.73 亿23.25 亿
 - 营业成本1075970000.0,1358850000.0,1707200000.0,2747910000.0,1955470000.010.76 亿13.59 亿17.07 亿27.48 亿19.55 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2488130.0,2811600.0,3977720.0,1624440.0,2063460.02.49 百万2.81 百万3.98 百万1.62 百万2.06 百万
 - 销售费用74199700.0,100713000.0,88195200.0,192422000.0,163203000.00.74 亿1.01 亿0.88 亿1.92 亿1.63 亿
 - 管理费用63834200.0,92475600.0,93573400.0,123062000.0,111345000.00.64 亿0.92 亿0.94 亿1.23 亿1.11 亿
 - 财务费用18283300.0,23271200.0,42594200.0,50255700.0,70471300.00.18 亿0.23 亿0.43 亿0.5 亿0.7 亿
 - 资产减值损失18970400.0,55556500.0,65473000.0,157678000.0,22604400.00.19 亿0.56 亿0.65 亿1.58 亿0.23 亿
非经营性净收益235893.0,235893.0,235893.0,235893.0,6682300.023.59 万23.59 万23.59 万23.59 万6.68 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益235893.0,235893.0,235893.0,235893.0,237090.023.59 万23.59 万23.59 万23.59 万23.71 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-45298200.0,-160295000.0,14660600.0,123030000.0,68255200.0(0.45 亿)(1.6 亿)0.15 亿1.23 亿0.68 亿
 + 营业外收入51194600.0,71279500.0,4946250.0,3084850.0,1314650.00.51 亿0.71 亿4.95 百万3.08 百万1.31 百万
 - 营业外支出267490.0,55753400.0,1010630.0,36415.3,968301.026.75 万0.56 亿1.01 百万3.64 万96.83 万
   其中:非流动资产处置净损失212340.0,55447100.0,835955.0,113.5,0.021.23 万0.55 亿83.6 万113.5 元--
利润总额5628970.0,-144769000.0,18596200.0,126078000.0,68601600.05.63 百万(1.45 亿)0.19 亿1.26 亿0.69 亿
 - 所得税费用0.0,0.0,2803940.0,60828600.0,16320800.0----2.8 百万0.61 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5628970.0,-144769000.0,15792200.0,65249600.0,52280800.05.63 百万(1.45 亿)0.16 亿0.65 亿0.52 亿
 - 少数股东损益385197.0,168212.0,-4404080.0,2941840.0,9462350.038.52 万16.82 万(4.4 百万)2.94 百万9.46 百万
 = 归属于母公司所有者的净利润5243770.0,-144937000.0,20196300.0,62307800.0,42818400.05.24 百万(1.45 亿)0.2 亿0.62 亿0.43 亿
综合收益总额5628970.0,-144769000.0,15792200.0,65249600.0,52280800.05.63 百万(1.45 亿)0.16 亿0.65 亿0.52 亿
 归属于母公司所有者的综合收益总额5243770.0,-144937000.0,20196300.0,62307800.0,42818400.05.24 百万(1.45 亿)0.2 亿0.62 亿0.43 亿
 归属于少数股东的综合收益总额385197.0,168212.0,-4404080.0,2941840.0,9462350.038.52 万16.82 万(4.4 百万)2.94 百万9.46 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.02,-0.66,0.09,0.28,0.190.02 元(0.66 元)0.09 元0.28 元0.19 元
 稀释每股收益0.02,-0.66,0.09,0.28,0.190.02 元(0.66 元)0.09 元0.28 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额179394000.0,221832000.0,126680000.0,145436000.0,119890000.01.79 亿2.22 亿1.27 亿1.45 亿1.2 亿
经营活动产生的现金流量净额-35247300.0,-303427000.0,-186823000.0,-667310000.0,-240141000.0(0.35 亿)(3.03 亿)(1.87 亿)(6.67 亿)(2.4 亿)
 + 销售商品、提供劳务收到的现金1066810000.0,984454000.0,1419210000.0,1399090000.0,1785500000.010.67 亿9.84 亿14.19 亿13.99 亿17.86 亿
 + 收到的税费返还17565300.0,15335600.0,25097700.0,14097900.0,48355100.00.18 亿0.15 亿0.25 亿0.14 亿0.48 亿
 + 收到其他与经营活动有关的现金72366600.0,10032900.0,10070400.0,5233980.0,16115800.00.72 亿0.1 亿0.1 亿5.23 百万0.16 亿
 + 经营活动现金流入小计1156750000.0,1009820000.0,1454380000.0,1418420000.0,1849970000.011.57 亿10.1 亿14.54 亿14.18 亿18.5 亿
 + 购买商品、接受劳务支付的现金960705000.0,1056760000.0,1379740000.0,1755810000.0,1722580000.09.61 亿10.57 亿13.8 亿17.56 亿17.23 亿
 + 支付给职工以及为职工支付的现金114937000.0,141661000.0,142776000.0,161534000.0,170792000.01.15 亿1.42 亿1.43 亿1.62 亿1.71 亿
 + 支付的各项税费11074000.0,6197430.0,30702900.0,47276100.0,55742500.00.11 亿6.2 百万0.31 亿0.47 亿0.56 亿
 + 支付其他与经营活动有关的现金105277000.0,108628000.0,87977400.0,121112000.0,141003000.01.05 亿1.09 亿0.88 亿1.21 亿1.41 亿
 + 经营活动现金流出小计1191990000.0,1313250000.0,1641200000.0,2085730000.0,2090120000.011.92 亿13.13 亿16.41 亿20.86 亿20.9 亿
投资活动产生的现金流量净额-11267800.0,-75548200.0,-10633300.0,-14949600.0,-16466100.0(0.11 亿)(0.76 亿)(0.11 亿)(0.15 亿)(0.16 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235893.0,235893.0,235893.0,235893.0,237090.023.59 万23.59 万23.59 万23.59 万23.71 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99211000.0,15603600.0,2516000.0,0.0,800000.00.99 亿0.16 亿2.52 百万--80.0 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29048600.0,0.0,0.0,0.0,0.00.29 亿--------
 => 投资活动现金流入小计128495000.0,15839500.0,2751890.0,235893.0,1037090.01.28 亿0.16 亿2.75 百万23.59 万1.04 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金139763000.0,91387700.0,13385200.0,15185500.0,17503200.01.4 亿0.91 亿0.13 亿0.15 亿0.18 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计139763000.0,91387700.0,13385200.0,15185500.0,17503200.01.4 亿0.91 亿0.13 亿0.15 亿0.18 亿
筹资活动产生的现金流量净额90447400.0,284290000.0,212706000.0,655052000.0,371274000.00.9 亿2.84 亿2.13 亿6.55 亿3.71 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490792000.0,953259000.0,884870000.0,1323550000.0,1894050000.04.91 亿9.53 亿8.85 亿13.24 亿18.94 亿
 + 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490792000.0,953259000.0,884870000.0,1323550000.0,1894050000.04.91 亿9.53 亿8.85 亿13.24 亿18.94 亿
 - 偿还债务支付的现金312857000.0,630584000.0,632219000.0,614354000.0,1444990000.03.13 亿6.31 亿6.32 亿6.14 亿14.45 亿
 - 分配股利、利润或偿付利息支付的现金20517800.0,26042900.0,39945900.0,54140100.0,77782100.00.21 亿0.26 亿0.4 亿0.54 亿0.78 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66970000.0,12343100.0,0.0,0.0,0.00.67 亿0.12 亿------
 => 筹资活动现金流出小计400345000.0,668970000.0,672165000.0,668494000.0,1522780000.04.0 亿6.69 亿6.72 亿6.68 亿15.23 亿
汇率变动对现金及现金等价物的影响-1494580.0,-466083.0,3506910.0,1661100.0,-2032650.0(1.49 百万)(46.61 万)3.51 百万1.66 百万(2.03 百万)
= 现金及现金等价物净增加额(净现金流)42437700.0,-95151500.0,18755900.0,-25546300.0,112634000.00.42 亿(0.95 亿)0.19 亿(0.26 亿)1.13 亿
现金的期末余额221832000.0,126680000.0,145436000.0,119890000.0,232524000.02.22 亿1.27 亿1.45 亿1.2 亿2.33 亿

动态
暂时还有没有动态