中昌数据
600242
广东
民营

中昌大数据股份有限公司

公司主要从事的业务为大数据营销业务、国内干散货运输业务(目前已置出)。

成立: 1993-06-02 上市: 2000-12-07

过热
¥11.88
PE:42.97   PB:2.61
主板
 
2019年02月20日 15:30
总市值:54.3亿   流通市值:36.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.5,-122.5,6.4,-0.1,5.6
5.6 %
X0.18,0.13,0.21,0.68,0.82
0.82 次
X-2.25,-0.23,-0.19,1.20,1.27,1.28,0.98,-0.23,0.23,3.28,4.34
4.34 元
X7.37,-59.59,17.50,1.56,1.56
1.56 倍
X30倍=高点: ¥9.33
20倍=常态: ¥6.22
10倍=低点: ¥3.11
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): 20.4

(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 205 天.缺钱天数为 -250 天,不需要资金就可以做生意哦!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 34 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 0.3 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."(基本反映事实)

by 吴杰 , 付平 @众环海华会计师事务所

CBS(财报评分): 18.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的很快,口碑好.做一轮生意要 289 天.缺钱天数为 -145 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 55 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.21 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."(基本反映事实)

by 吴杰 , 付平 @众环海华会计师事务所

CBS(财报评分): 32.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的很快,口碑好.做一轮生意要 222 天.缺钱天数为 -273 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.07 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."(基本反映事实)

by 肖峰 , 付平 @中审众环会计师事务所

CBS(财报评分): 48.2

(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.基本无存货,产品火爆.做一轮生意要 65 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 14 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 0.1 元钱!
财务结构
不需举债就能存活的很好,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 肖峰 , 付平 @中审众环会计师事务所

CBS(财报评分): 64.8

(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 59 天.
盈利能力
生意很艰辛,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 0.28 元钱!
财务结构
不需举债就能存活的很好,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 黄晓华 , 周志军 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2424030000.0,2143510000.0,1713640000.0,2133290000.0,3086750000.0
资产
现金与约当现金(%)6.5/1006.55.7/1005.71.6/1001.64.6/1004.621.8/10021.8
应收款项(%)9.5/1009.59.4/1009.414.8/10014.89.3/1009.316.2/10016.2
存货(%)1.6/1001.60.9/1000.90.6/1000.60.4/1000.40.0/1000.0
其他流动资产(%)0.7/1000.70.2/1000.20.2/1000.20.1/1000.10.2/1000.2
流动资产(%)26.7/10026.724.5/10024.526.9/10026.955.7/10055.742.9/10042.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.036.7/10036.752.8/10052.8
非流动资产(%)73.3/10073.375.5/10075.573.1/10073.144.3/10044.357.1/10057.1
2095070000.0,2179470000.0,1615710000.0,762681000.0,1106400000.0
负债
应付款项(%)18.3/10018.320.3/10020.315.9/10015.91.8/1001.85.4/1005.4
流动负债(%)61.2/10061.277.3/10077.377.0/10077.035.5/10035.531.4/10031.4
非流动负债(%)25.3/10025.324.3/10024.317.3/10017.30.2/1000.24.4/1004.4
2424030000.0,2143510000.0,1713640000.0,2133290000.0,3086750000.0
股权
股东权益(%)13.6/10013.6-1.7/100-1.75.7/1005.764.2/10064.264.2/10064.2
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(%)86.4,101.7,94.3,35.8,35.886.4101.794.335.835.8
长期资金占重资产比率(%)56.0,32.0,33.8,1770.7,221823.056.032.033.81770.7221823.0
偿债能力流动比率(%)43.7,31.7,35.0,156.8,136.343.731.735.0156.8136.3
速动比率(%)39.7,30.3,34.0,153.8,133.239.730.334.0153.8133.2
运营能力应收款项周转率(次/年)2.1,1.4,1.8,5.8,6.12.11.41.85.86.1
应收款项周转天数(天)167.8,261.3,202.1,62.1,58.8167.8261.3202.162.158.8
存货周转率(次/年)9.5,12.9,17.8,120.3,444.49.512.917.8120.3444.4
存货周转天数(天)38.1,27.9,20.2,3.0,0.838.127.920.23.00.8
固定资产周转率(次/年)0.4,0.3,0.8,16.9,2238.10.40.30.816.92238.1
完整生意周期(天)205.9,289.2,222.3,65.1,59.7205.9289.2222.365.159.7
应付款项周转天数(天)455.9,434.5,495.9,51.6,20.3455.9434.5495.951.620.3
缺钱天数(天)-250.1,-145.4,-273.6,13.5,39.4-250.1-145.4-273.613.539.4
总资产周转率(次/年)0.18,0.13,0.21,0.68,0.820.180.130.210.680.82
盈利能力ROA=资产收益率(%)-3.6,-16.0,1.3,-0.1,4.5-3.6-16.01.3-0.14.5
ROE=净资产收益率(%)-26.3,-320.3,1719.9,4.7,7.1-26.3-320.31719.94.77.1
税前纯益占实收资本(%)-31.4,-131.9,12.3,-1.6,30.0-31.4-131.912.3-1.630.0
毛利率(%)9.4,-23.9,35.8,16.0,12.69.4-23.935.816.012.6
营业利润率(%)-28.7,-88.3,-3.9,-0.7,6.5-28.7-88.3-3.9-0.76.5
净利率(%)-20.5,-122.5,6.4,-0.1,5.6-20.5-122.56.4-0.15.6
营业费用率(%)34.6,55.1,32.5,14.2,6.034.655.132.514.26.0
经营安全边际率(%)-306.2,370.4,-11.0,-4.2,52.0-306.2370.4-11.0-4.252.0
EPS=基本每股收益(元)-0.3,-1.21,0.07,0.1,0.28-0.30-1.210.070.100.28
成长能力营收增长率(%)-18.8,-30.7,36.4,223.5,62.5-18.8-30.736.4223.562.5
营业利润增长率(%)30.4,113.2,-93.9,-45.2,-1696.330.4113.2-93.9-45.2-1696.3
净资本增长率(%)-21.1,-110.9,-372.3,1299.6,44.5-21.1-110.9-372.31299.644.5
现金流量现金流量比率(%)-3.3,3.6,15.9,-31.3,8.0-3.33.615.9-31.38.0
现金流量允当比率(%)103.5,98.6,104.7,55.1,11.7103.598.6104.755.111.7
现金再投资比率(%)-9.4,3.2,45.2,-19.7,2.4-9.43.245.2-19.72.4
现金流量表
20132014201520162017
期初现金
33698800.0,16769700.0,18622100.0,17160700.0,70475100.00.34 亿0.17 亿0.19 亿0.17 亿0.7 亿
+ 营业活动现金流量
(from 损益表)
-48654600.0,59674500.0,209152000.0,-236974000.0,77494000.0(0.49 亿)0.6 亿2.09 亿(2.37 亿)0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-54009800.0,-64923100.0,-77652500.0,-204465000.0,-129264000.0(0.54 亿)(0.65 亿)(0.78 亿)(2.04 亿)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
85735200.0,7101030.0,-132961000.0,494754000.0,655528000.00.86 亿7.1 百万(1.33 亿)4.95 亿6.56 亿
期末现金
16769700.0,18622100.0,17160700.0,70475100.0,674109000.00.17 亿0.19 亿0.17 亿0.7 亿6.74 亿
自由现金流(FCF)
-105266000.0,-42235500.0,46635000.0,-377275000.0,76997400.0(1.05 亿)(0.42 亿)0.47 亿(3.77 亿)0.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计2424030000.0,2143510000.0,1713640000.0,2133290000.0,3086750000.024.24 亿21.44 亿17.14 亿21.33 亿30.87 亿
   流动资产647965000.0,525648000.0,461412000.0,1188480000.0,1322790000.06.48 亿5.26 亿4.61 亿11.88 亿13.23 亿
      货币资金158615000.0,121499000.0,27453600.0,98485100.0,674109000.01.59 亿1.21 亿0.27 亿0.98 亿6.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,100000.0,143175.0,0.0----10.0 万14.32 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230718000.0,201748000.0,254302000.0,199215000.0,498657000.02.31 亿2.02 亿2.54 亿1.99 亿4.99 亿
      其他应收款181990000.0,174513000.0,162263000.0,865692000.0,114283000.01.82 亿1.75 亿1.62 亿8.66 亿1.14 亿
      预付款项21098000.0,4456440.0,3286400.0,14247600.0,30029200.00.21 亿4.46 百万3.29 百万0.14 亿0.3 亿
      存货37809100.0,19316600.0,9948520.0,8401290.0,0.00.38 亿0.19 亿9.95 百万8.4 百万--
      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17735100.0,4114250.0,4058490.0,2293510.0,5707400.00.18 亿4.11 百万4.06 百万2.29 百万5.71 百万
   非流动资产1776060000.0,1617860000.0,1252230000.0,944813000.0,1763970000.017.76 亿16.18 亿12.52 亿9.45 亿17.64 亿
      可供出售金融资产0.0,0.0,0.0,0.0,33268700.0--------0.33 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产26456500.0,25529000.0,24601600.0,23674100.0,35503500.00.26 亿0.26 亿0.25 亿0.24 亿0.36 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1204610000.0,961240000.0,507858000.0,77682900.0,953956.012.05 亿9.61 亿5.08 亿0.78 亿95.4 万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程476496000.0,557086000.0,657232000.0,0.0,0.04.76 亿5.57 亿6.57 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294499.0,176699.0,58898.2,32725000.0,63039200.029.45 万17.67 万5.89 万0.33 亿0.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,781902000.0,1630710000.0------7.82 亿16.31 亿
      长期待摊费用0.0,0.0,0.0,0.0,233074.0--------23.31 万
      递延所得税资产38802200.0,36205000.0,28139300.0,55550.0,259683.00.39 亿0.36 亿0.28 亿5.56 万25.97 万
      其他非流动资产29402700.0,37626500.0,34340700.0,28773700.0,0.00.29 亿0.38 亿0.34 亿0.29 亿--
负债合计2095070000.0,2179470000.0,1615710000.0,762681000.0,1106400000.020.95 亿21.79 亿16.16 亿7.63 亿11.06 亿
   流动负债1482510000.0,1657620000.0,1319520000.0,757772000.0,970663000.014.83 亿16.58 亿13.2 亿7.58 亿9.71 亿
      短期借款494470000.0,447700000.0,448003000.0,483160000.0,335700000.04.94 亿4.48 亿4.48 亿4.83 亿3.36 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185000000.0,97000000.0,0.0,7216700.0,0.01.85 亿0.97 亿--7.22 百万--
      应付账款257877000.0,338635000.0,272875000.0,32016800.0,168112000.02.58 亿3.39 亿2.73 亿0.32 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5401.6,1490000.0,1464970.0,66005400.0,118041000.05,401.6 元1.49 百万1.46 百万0.66 亿1.18 亿
      应付职工薪酬1725360.0,1873190.0,1580270.0,5995760.0,7175560.01.73 百万1.87 百万1.58 百万6.0 百万7.18 百万
      应付股利5518220.0,5518220.0,5518220.0,5518220.0,5518220.05.52 百万5.52 百万5.52 百万5.52 百万5.52 百万
      应交税费18326100.0,7864810.0,22127200.0,25592900.0,21917500.00.18 亿7.86 百万0.22 亿0.26 亿0.22 亿
      应付利息1011670.0,1543800.0,1904550.0,2503760.0,886943.01.01 百万1.54 百万1.9 百万2.5 百万88.69 万
      其他应付款313669000.0,630493000.0,491557000.0,99800100.0,263311000.03.14 亿6.3 亿4.92 亿1.0 亿2.63 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204911000.0,125502000.0,49323600.0,29962500.0,50000000.02.05 亿1.26 亿0.49 亿0.3 亿0.5 亿
      其他流动负债0.0,0.0,25162500.0,0.0,0.0----0.25 亿----
   非流动负债612556000.0,521855000.0,296199000.0,4908750.0,135733000.06.13 亿5.22 亿2.96 亿4.91 百万1.36 亿
      长期借款0.0,0.0,0.0,0.0,125000000.0--------1.25 亿
      应付债券0.0,29062500.0,29512500.0,0.0,0.0--0.29 亿0.3 亿----
      长期应付款612556000.0,492793000.0,253297000.0,0.0,0.06.13 亿4.93 亿2.53 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0.0,0.0,0.0,4908750.0,10732900.0------4.91 百万0.11 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328955000.0,-35962900.0,97927400.0,1370610000.0,1980360000.03.29 亿(0.36 亿)0.98 亿13.71 亿19.8 亿
   所有者权益328955000.0,-35962900.0,97927400.0,1370610000.0,1980360000.03.29 亿(0.36 亿)0.98 亿13.71 亿19.8 亿
      实收资本(或股本)273335000.0,273335000.0,273335000.0,418011000.0,456665000.02.73 亿2.73 亿2.73 亿4.18 亿4.57 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396103000.0,396103000.0,517851000.0,1645870000.0,2098390000.03.96 亿3.96 亿5.18 亿16.46 亿20.98 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积31447900.0,31447900.0,31196400.0,31196400.0,31196400.00.31 亿0.31 亿0.31 亿0.31 亿0.31 亿
      未分配利润-432945000.0,-762845000.0,-758336000.0,-724467000.0,-605894000.0(4.33 亿)(7.63 亿)(7.58 亿)(7.24 亿)(6.06 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267942000.0,-61958300.0,64047000.0,1370610000.0,1980360000.02.68 亿(0.62 亿)0.64 亿13.71 亿19.8 亿
      少数股东权益61013600.0,25995400.0,33880400.0,0.0,0.00.61 亿0.26 亿0.34 亿----
      少数股东权益61013600.0,25995400.0,33880400.0,0.0,0.00.61 亿0.26 亿0.34 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430162000.0,297914000.0,406304000.0,1314230000.0,2135040000.04.3 亿2.98 亿4.06 亿13.14 亿21.35 亿
 + 营业收入430162000.0,297914000.0,406304000.0,1314230000.0,2135040000.04.3 亿2.98 亿4.06 亿13.14 亿21.35 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553596000.0,561115000.0,422223000.0,1324420000.0,2001000000.05.54 亿5.61 亿4.22 亿13.24 亿20.01 亿
 - 营业成本389855000.0,368979000.0,260738000.0,1103900000.0,1866610000.03.9 亿3.69 亿2.61 亿11.04 亿18.67 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7084970.0,4076950.0,8136400.0,4016790.0,5264630.07.08 百万4.08 百万8.14 百万4.02 百万5.26 百万
 - 销售费用0.0,0.0,0.0,17626600.0,46312300.0------0.18 亿0.46 亿
 - 管理费用31515800.0,35576000.0,34797200.0,65393600.0,68077300.00.32 亿0.36 亿0.35 亿0.65 亿0.68 亿
 - 财务费用117523000.0,128653000.0,97158600.0,103681000.0,12910100.01.18 亿1.29 亿0.97 亿1.04 亿0.13 亿
 - 资产减值损失7617730.0,23829800.0,21393100.0,29795200.0,1827190.07.62 百万0.24 亿0.21 亿0.3 亿1.83 百万
非经营性净收益0.0,0.0,-31814.0,1435990.0,5598030.00.0 元0.0 元(3.18 万)1.44 百万5.6 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0.0,0.0,0.0,475482.0,583215.0------47.55 万58.32 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,-31814.0,960509.0,0.0----(3.18 万)96.05 万--
营业利润-123434000.0,-263200000.0,-15950800.0,-8747720.0,139641000.0(1.23 亿)(2.63 亿)(0.16 亿)(8.75 百万)1.4 亿
 + 营业外收入39567100.0,7917130.0,49830900.0,2028630.0,5713.590.4 亿7.92 百万0.5 亿2.03 百万5,713.59 元
 - 营业外支出1969730.0,105129000.0,199768.0,177496.0,2609570.01.97 百万1.05 亿19.98 万17.75 万2.61 百万
   其中:非流动资产处置净损失0.0,0.0,11356.7,15687.0,0.0----1.14 万1.57 万--
利润总额-85837000.0,-360412000.0,33680300.0,-6896590.0,137037000.0(0.86 亿)(3.6 亿)0.34 亿(6.9 百万)1.37 亿
 - 所得税费用2230020.0,4505620.0,7833560.0,-5128930.0,18463400.02.23 百万4.51 百万7.83 百万(5.13 百万)0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-88067000.0,-364918000.0,25846800.0,-1767660.0,118573000.0(0.88 亿)(3.65 亿)0.26 亿(1.77 百万)1.19 亿
 - 少数股东损益-6817380.0,-35018200.0,7884950.0,-35636800.0,0.0(6.82 百万)(0.35 亿)7.88 百万(0.36 亿)--
 = 归属于母公司所有者的净利润-81249600.0,-329900000.0,17961800.0,33869200.0,118573000.0(0.81 亿)(3.3 亿)0.18 亿0.34 亿1.19 亿
综合收益总额-88067000.0,-364918000.0,25846800.0,-1767660.0,118573000.0(0.88 亿)(3.65 亿)0.26 亿(1.77 百万)1.19 亿
 归属于母公司所有者的综合收益总额-81249600.0,-329900000.0,17961800.0,33869200.0,118573000.0(0.81 亿)(3.3 亿)0.18 亿0.34 亿1.19 亿
 归属于少数股东的综合收益总额-6817380.0,-35018200.0,7884950.0,-35636800.0,0.0(6.82 百万)(0.35 亿)7.88 百万(0.36 亿)--
 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-0.3,-1.21,0.07,0.1,0.28(0.3 元)(1.21 元)0.07 元0.1 元0.28 元
 稀释每股收益-0.3,-1.21,0.07,0.1,0.28(0.3 元)(1.21 元)0.07 元0.1 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额33698800.0,16769700.0,18622100.0,17160700.0,70475100.00.34 亿0.17 亿0.19 亿0.17 亿0.7 亿
经营活动产生的现金流量净额-48654600.0,59674500.0,209152000.0,-236974000.0,77494000.0(0.49 亿)0.6 亿2.09 亿(2.37 亿)0.77 亿
 + 销售商品、提供劳务收到的现金486846000.0,454758000.0,446856000.0,1599310000.0,2374270000.04.87 亿4.55 亿4.47 亿15.99 亿23.74 亿
 + 收到的税费返还4644000.0,0.0,0.0,0.0,1591540.04.64 百万------1.59 百万
 + 收到其他与经营活动有关的现金292436000.0,233561000.0,261432000.0,170805000.0,30187100.02.92 亿2.34 亿2.61 亿1.71 亿0.3 亿
 + 经营活动现金流入小计783926000.0,688319000.0,708288000.0,1770120000.0,2406050000.07.84 亿6.88 亿7.08 亿17.7 亿24.06 亿
 + 购买商品、接受劳务支付的现金453159000.0,303372000.0,384146000.0,1415250000.0,2074140000.04.53 亿3.03 亿3.84 亿14.15 亿20.74 亿
 + 支付给职工以及为职工支付的现金63134300.0,66847200.0,54678000.0,84568400.0,83756400.00.63 亿0.67 亿0.55 亿0.85 亿0.84 亿
 + 支付的各项税费53934800.0,29128700.0,15414400.0,33288600.0,59406300.00.54 亿0.29 亿0.15 亿0.33 亿0.59 亿
 + 支付其他与经营活动有关的现金262352000.0,229297000.0,44897800.0,473991000.0,111256000.02.62 亿2.29 亿0.45 亿4.74 亿1.11 亿
 + 经营活动现金流出小计832580000.0,628645000.0,499136000.0,2007090000.0,2328560000.08.33 亿6.29 亿4.99 亿20.07 亿23.29 亿
投资活动产生的现金流量净额-54009800.0,-64923100.0,-77652500.0,-204465000.0,-129264000.0(0.54 亿)(0.65 亿)(0.78 亿)(2.04 亿)(1.29 亿)
 + 收回投资收到的现金600630.0,0.0,0.0,466870000.0,566610000.060.06 万----4.67 亿5.67 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,475482.0,583215.0------47.55 万58.32 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2001300.0,36986900.0,40644800.0,4560.0,65700.02.0 百万0.37 亿0.41 亿4,560.0 元6.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,60898600.0,126393000.0,183891000.0----0.61 亿1.26 亿1.84 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,16678800.0,28010000.0------0.17 亿0.28 亿
 => 投资活动现金流入小计2601930.0,36986900.0,101543000.0,610422000.0,779160000.02.6 百万0.37 亿1.02 亿6.1 亿7.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56611700.0,101910000.0,162517000.0,140301000.0,496638.00.57 亿1.02 亿1.63 亿1.4 亿49.66 万
 - 投资支付的现金0.0,0.0,0.0,466870000.0,599879000.0------4.67 亿6.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,207716000.0,302443000.0------2.08 亿3.02 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0.0,0.0,16678800.0,0.0,5605980.0----0.17 亿--5.61 百万
 => 投资活动现金流出小计56611700.0,101910000.0,179196000.0,814887000.0,908424000.00.57 亿1.02 亿1.79 亿8.15 亿9.08 亿
筹资活动产生的现金流量净额85735200.0,7101030.0,-132961000.0,494754000.0,655528000.00.86 亿7.1 百万(1.33 亿)4.95 亿6.56 亿
 + 吸收投资收到的现金0.0,0.0,0.0,576855000.0,0.0------5.77 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0.0,30000000.0,0.0,0.0,0.0--0.3 亿------
 + 取得借款收到的现金631930000.0,890700000.0,896572000.0,778497000.0,563600000.06.32 亿8.91 亿8.97 亿7.78 亿5.64 亿
 + 收到其他与筹资活动有关的现金1213030000.0,1390910000.0,944732000.0,1072280000.0,780502000.012.13 亿13.91 亿9.45 亿10.72 亿7.81 亿
 => 筹资活动现金流入小计1844960000.0,2311610000.0,1841300000.0,2427640000.0,1344100000.018.45 亿23.12 亿18.41 亿24.28 亿13.44 亿
 - 偿还债务支付的现金655230000.0,937470000.0,872519000.0,727840000.0,566023000.06.55 亿9.37 亿8.73 亿7.28 亿5.66 亿
 - 分配股利、利润或偿付利息支付的现金39925500.0,43914600.0,31130700.0,34121700.0,25663900.00.4 亿0.44 亿0.31 亿0.34 亿0.26 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1064070000.0,1323130000.0,1070620000.0,1170920000.0,96887600.010.64 亿13.23 亿10.71 亿11.71 亿0.97 亿
 => 筹资活动现金流出小计1759230000.0,2304510000.0,1974260000.0,1932880000.0,688574000.017.59 亿23.05 亿19.74 亿19.33 亿6.89 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-124091.0--------(12.41 万)
= 现金及现金等价物净增加额(净现金流)-16929100.0,1852410.0,-1461420.0,53314400.0,603634000.0(0.17 亿)1.85 百万(1.46 百万)0.53 亿6.04 亿
现金的期末余额16769700.0,18622100.0,17160700.0,70475100.0,674109000.00.17 亿0.19 亿0.17 亿0.7 亿6.74 亿

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