*ST成城
600247
吉林
民营

吉林成城集团股份有限公司

公司报告期内所从事主要业务为国内贸易和房产租赁

成立: 1993-07-08 上市: 2000-11-23

低价
¥4.34
PE:4.67   PB:78.77
主板
 
2019年01月23日 15:30
总市值:14.6亿   流通市值:14.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-162.2,-1532.9,2.9,-26.7,-34.8
-34.8 %
X0.08,0.02,1.07,0.83,0.22
0.22 次
X1.40,1.45,1.47,1.47,1.48,1.55,1.14,0.14,0.30,0.22,0.01
0.01 元
X2.91,17.58,9.73,11.28,69.87
69.87 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): 41.1

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 850 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 101 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.41 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,公司清偿问题也不大.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 周英 , 周含军 @亚太

CBS(财报评分): 25.8

(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!货卖的一般.做一轮生意要 2483 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 362 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 王庆华 , 周方奇 @亚太

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
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 191 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!暴利行业.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

"保留带解释性说明!"(怀疑有大问题)

by 王庆华 , 周方奇 @亚太

CBS(财报评分): 21.7

(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!货卖的很快,口碑好.做一轮生意要 279 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 9 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 0.64 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,公司清偿问题也不大.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 王庆华 , 周方奇 @亚太

CBS(财报评分): 20.0

(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!货卖的不错.做一轮生意要 464 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 42 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.21 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 周方奇 , 王庆华 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1125750000.0,874359000.0,1008010000.0,943405000.0,898108000.0
资产
现金与约当现金(%)0.1/1000.10.4/1000.40.3/1000.30.3/1000.30.2/1000.2
应收款项(%)0.0/1000.034.3/10034.374.9/10074.945.8/10045.84.3/1004.3
存货(%)0.1/1000.10.2/1000.21.2/1001.25.2/1005.20.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)82.9/10082.980.4/10080.486.1/10086.190.7/10090.757.3/10057.3
非流动资产(%)17.1/10017.119.6/10019.613.9/10013.99.3/1009.342.7/10042.7
738274000.0,824628000.0,904396000.0,859792000.0,885254000.0
负债
应付款项(%)0.0/1000.00.0/1000.01.3/1001.31.4/1001.42.7/1002.7
流动负债(%)64.7/10064.790.5/10090.589.7/10089.782.3/10082.380.1/10080.1
非流动负债(%)0.9/1000.93.9/1003.90.0/1000.08.9/1008.918.4/10018.4
1125750000.0,874359000.0,1008010000.0,943405000.0,898108000.0
股权
股东权益(%)34.4/10034.45.7/1005.710.3/10010.38.9/1008.91.4/1001.4
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(%)65.6,94.3,89.7,91.1,98.665.694.389.791.198.6
长期资金占重资产比率(%)10785.9,3591.0,5458.9,9503.8,10411.010785.93591.05458.99503.810411.0
偿债能力流动比率(%)128.2,88.8,96.0,110.2,71.5128.288.896.0110.271.5
速动比率(%)121.9,83.0,89.1,62.5,5.8121.983.089.162.55.8
运营能力应收款项周转率(次/年)68.2,0.2,1.9,1.4,0.968.20.21.91.40.9
应收款项周转天数(天)5.3,2384.6,188.7,265.4,416.85.32384.6188.7265.4416.8
存货周转率(次/年)0.4,3.6,146.8,25.8,7.60.43.6146.825.87.6
存货周转天数(天)845.4,98.9,2.5,13.9,47.5845.498.92.513.947.5
固定资产周转率(次/年)22.9,9.8,530.0,456.9,118.722.99.8530.0456.9118.7
完整生意周期(天)850.7,2483.5,191.2,279.3,464.3850.72483.5191.2279.3464.3
应付款项周转天数(天)2.3,24.7,2.4,6.0,35.72.324.72.46.035.7
缺钱天数(天)848.4,2458.9,188.7,273.4,428.6848.42458.9188.7273.4428.6
总资产周转率(次/年)0.08,0.02,1.07,0.83,0.220.080.021.070.830.22
盈利能力ROA=资产收益率(%)-13.5,-34.8,3.1,-22.0,-7.7-13.5-34.83.1-22.0-7.7
ROE=净资产收益率(%)-30.6,-161.9,40.3,-245.3,-181.0-30.6-161.940.3-245.3-181.0
税前纯益占实收资本(%)-40.1,-103.3,8.8,-63.9,-20.9-40.1-103.38.8-63.9-20.9
毛利率(%)28.9,75.6,2.1,2.1,5.528.975.62.12.15.5
营业利润率(%)-133.3,-1381.1,0.7,-16.3,-29.2-133.3-1381.10.7-16.3-29.2
净利率(%)-162.2,-1532.9,2.9,-26.7,-34.8-162.2-1532.92.9-26.7-34.8
营业费用率(%)101.1,362.2,7.6,9.3,42.6101.1362.27.69.342.6
经营安全边际率(%)-460.6,-1827.4,34.4,-789.6,-531.4-460.6-1827.434.4-789.6-531.4
EPS=基本每股收益(元)-0.41,-1.03,0.09,-0.64,-0.21-0.41-1.030.09-0.64-0.21
成长能力营收增长率(%)-76.1,-73.1,4335.7,-20.0,-74.8-76.1-73.14335.7-20.0-74.8
营业利润增长率(%)-409.1,178.7,-102.3,-1881.4,-54.7-409.1178.7-102.3-1881.4-54.7
净资本增长率(%)-26.1,-87.2,108.3,-19.3,-84.6-26.1-87.2108.3-19.3-84.6
现金流量现金流量比率(%)10.9,0.3,0.4,-0.1,47.210.90.30.4-0.147.2
现金流量允当比率(%)117.8,24.1,18.5,7.6,2498.4117.824.118.57.62498.4
现金再投资比率(%)16.0,1.7,3.7,-0.4,190.716.01.73.7-0.4190.7
现金流量表
20132014201520162017
期初现金
5503220.0,1303480.0,3283400.0,2777560.0,2363970.05.5 百万1.3 百万3.28 百万2.78 百万2.36 百万
+ 营业活动现金流量
(from 损益表)
79038900.0,2233950.0,3897820.0,-635224.0,340061000.00.79 亿2.23 百万3.9 百万(63.52 万)3.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-93699000.0,584910.0,-4350140.0,-38417.0,-315985000.0(0.94 亿)58.49 万(4.35 百万)(3.84 万)(3.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
10460300.0,-838933.0,-53562.8,260000.0,-25000000.00.1 亿(83.89 万)(5.36 万)26.0 万(0.25 亿)
期末现金
1303480.0,3283400.0,2777560.0,2363970.0,1440340.01.3 百万3.28 百万2.78 百万2.36 百万1.44 百万
自由现金流(FCF)
78940000.0,2117860.0,3837280.0,-673642.0,339910000.00.79 亿2.12 百万3.84 百万(67.36 万)3.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计1125750000.0,874359000.0,1008010000.0,943405000.0,898108000.011.26 亿8.74 亿10.08 亿9.43 亿8.98 亿
   流动资产933707000.0,702721000.0,867940000.0,855214000.0,514973000.09.34 亿7.03 亿8.68 亿8.55 亿5.15 亿
      货币资金1330200.0,3311080.0,2788990.0,2363970.0,1440340.01.33 百万3.31 百万2.79 百万2.36 百万1.44 百万
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,300000000.0,740852000.0,250000000.0,10000000.0--3.0 亿7.41 亿2.5 亿10.0 百万
      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432438.0,0.0,13806100.0,182291000.0,28219400.043.24 万--0.14 亿1.82 亿0.28 亿
      其他应收款885808000.0,353129000.0,48302500.0,50261900.0,2159550.08.86 亿3.53 亿0.48 亿0.5 亿2.16 百万
      预付款项44622200.0,44752800.0,50301100.0,321125000.0,471615000.00.45 亿0.45 亿0.5 亿3.21 亿4.72 亿
      存货1513740.0,1528840.0,11889100.0,49171500.0,1539200.01.51 百万1.53 百万0.12 亿0.49 亿1.54 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产192040000.0,171638000.0,140070000.0,88191100.0,383135000.01.92 亿1.72 亿1.4 亿0.88 亿3.83 亿
      可供出售金融资产0.0,11000000.0,1220000.0,1220000.0,317052000.0--0.11 亿1.22 百万1.22 百万3.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产82492300.0,78060700.0,74271200.0,69808400.0,63736400.00.82 亿0.78 亿0.74 亿0.7 亿0.64 亿
      长期股权投资105431000.0,79903000.0,61990600.0,14705500.0,0.01.05 亿0.8 亿0.62 亿0.15 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3685110.0,2323630.0,1898080.0,1761770.0,1712440.03.69 百万2.32 百万1.9 百万1.76 百万1.71 百万
      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0.0,0.0,11288.3,0.0,0.0----1.13 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16879.1,9601.79,11882.0,5232.73,1927.931.69 万9,601.79 元1.19 万5,232.73 元1,927.93 元
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,223286.0,223286.0,223286.0----22.33 万22.33 万22.33 万
      长期待摊费用408459.0,335032.0,261605.0,188179.0,129995.040.85 万33.5 万26.16 万18.82 万13.0 万
      递延所得税资产6189.52,6189.52,181659.0,278788.0,278788.06,189.52 元6,189.52 元18.17 万27.88 万27.88 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计738274000.0,824628000.0,904396000.0,859792000.0,885254000.07.38 亿8.25 亿9.04 亿8.6 亿8.85 亿
   流动负债728274000.0,790918000.0,904395000.0,775970000.0,719826000.07.28 亿7.91 亿9.04 亿7.76 亿7.2 亿
      短期借款219099000.0,219099000.0,219099000.0,219099000.0,148939000.02.19 亿2.19 亿2.19 亿2.19 亿1.49 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      应付账款374199.0,374199.0,12841100.0,12983000.0,14607800.037.42 万37.42 万0.13 亿0.13 亿0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55398400.0,54436200.0,61244300.0,55862700.0,7873980.00.55 亿0.54 亿0.61 亿0.56 亿7.87 百万
      应付职工薪酬1183580.0,1496470.0,2551790.0,2506460.0,2647210.01.18 百万1.5 百万2.55 百万2.51 百万2.65 百万
      应付股利1265460.0,1265460.0,1265460.0,1265460.0,1265460.01.27 百万1.27 百万1.27 百万1.27 百万1.27 百万
      应交税费19691600.0,18467300.0,17514500.0,13968800.0,20810300.00.2 亿0.18 亿0.18 亿0.14 亿0.21 亿
      应付利息5564710.0,44610200.0,80351100.0,97415000.0,118272000.05.56 百万0.45 亿0.8 亿0.97 亿1.18 亿
      其他应付款325697000.0,351169000.0,409528000.0,272869000.0,295410000.03.26 亿3.51 亿4.1 亿2.73 亿2.95 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100000000.0,0.0,0.0,0.0,0.01.0 亿--------
      其他流动负债0.0,100000000.0,100000000.0,100000000.0,100000000.0--1.0 亿1.0 亿1.0 亿1.0 亿
   非流动负债10000000.0,33710200.0,492.0,83822500.0,165428000.010.0 百万0.34 亿492.0 元0.84 亿1.65 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10000000.0,33709600.0,0.0,83822100.0,165427000.010.0 百万0.34 亿--0.84 亿1.65 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0.0,628.8,492.0,355.2,218.4--628.8 元492.0 元355.2 元218.4 元
所有者权益合计387473000.0,49731300.0,103614000.0,83612600.0,12854100.03.87 亿0.5 亿1.04 亿0.84 亿0.13 亿
   所有者权益387473000.0,49731300.0,103614000.0,83612600.0,12854100.03.87 亿0.5 亿1.04 亿0.84 亿0.13 亿
      实收资本(或股本)336442000.0,336442000.0,336442000.0,336442000.0,336442000.03.36 亿3.36 亿3.36 亿3.36 亿3.36 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5313040.0,5313040.0,30348900.0,219291000.0,219291000.05.31 百万5.31 百万0.3 亿2.19 亿2.19 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58660600.0,58660600.0,58660600.0,58660600.0,58660600.00.59 亿0.59 亿0.59 亿0.59 亿0.59 亿
      未分配利润-18205400.0,-354669000.0,-325255000.0,-539732000.0,-610666000.0(0.18 亿)(3.55 亿)(3.25 亿)(5.4 亿)(6.11 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382210000.0,45746400.0,100196000.0,74660800.0,3726960.03.82 亿0.46 亿1.0 亿0.75 亿3.73 百万
      少数股东权益5263080.0,3984930.0,3418020.0,8951820.0,9127110.05.26 百万3.98 百万3.42 百万8.95 百万9.13 百万
      少数股东权益5263080.0,3984930.0,3418020.0,8951820.0,9127110.05.26 百万3.98 百万3.42 百万8.95 百万9.13 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84332600.0,22677500.0,1005900000.0,805029000.0,203203000.00.84 亿0.23 亿10.06 亿8.05 亿2.03 亿
 + 营业收入84332600.0,22677500.0,1005900000.0,805029000.0,203203000.00.84 亿0.23 亿10.06 亿8.05 亿2.03 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191154000.0,322025000.0,992814000.0,888707000.0,247772000.01.91 亿3.22 亿9.93 亿8.89 亿2.48 亿
 - 营业成本59929400.0,5538610.0,984557000.0,788442000.0,192049000.00.6 亿5.54 百万9.85 亿7.88 亿1.92 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1802710.0,1034080.0,1157340.0,731907.0,152820.01.8 百万1.03 百万1.16 百万73.19 万15.28 万
 - 销售费用4465370.0,4464570.0,4469450.0,4459440.0,4856480.04.47 百万4.46 百万4.47 百万4.46 百万4.86 百万
 - 管理费用18130800.0,21555500.0,21530000.0,19631000.0,15835500.00.18 亿0.22 亿0.22 亿0.2 亿0.16 亿
 - 财务费用62658300.0,56108400.0,50889200.0,51099500.0,65839900.00.63 亿0.56 亿0.51 亿0.51 亿0.66 亿
 - 资产减值损失44167800.0,233324000.0,-69788800.0,24342300.0,-30962200.00.44 亿2.33 亿(0.7 亿)0.24 亿(0.31 亿)
非经营性净收益-5568670.0,-13844300.0,-5732410.0,-47285200.0,-14705500.0(5.57 百万)(0.14 亿)(5.73 百万)(0.47 亿)(0.15 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-5568670.0,-13844300.0,-5732410.0,-47285200.0,-14705500.0(5.57 百万)(0.14 亿)(5.73 百万)(0.47 亿)(0.15 亿)
   其中:对联营合营企业的投资收益-5568670.0,-14528300.0,0.0,0.0,-14705500.0(5.57 百万)(0.15 亿)----(0.15 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-112390000.0,-313192000.0,7351550.0,-130963000.0,-59273900.0(1.12 亿)(3.13 亿)7.35 百万(1.31 亿)(0.59 亿)
 + 营业外收入953193.0,125440.0,41982200.0,638964.0,73867500.095.32 万12.54 万0.42 亿63.9 万0.74 亿
 - 营业外支出23326000.0,34567300.0,19823800.0,84672100.0,85029600.00.23 亿0.35 亿0.2 亿0.85 亿0.85 亿
   其中:非流动资产处置净损失-85800.1,769736.0,239369.0,0.0,0.0(8.58 万)76.97 万23.94 万----
利润总额-134763000.0,-347634000.0,29510000.0,-214996000.0,-70436000.0(1.35 亿)(3.48 亿)0.3 亿(2.15 亿)(0.7 亿)
 - 所得税费用2004750.0,0.0,663158.0,0.0,322504.02.0 百万--66.32 万--32.25 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-136768000.0,-347634000.0,28846800.0,-214996000.0,-70758500.0(1.37 亿)(3.48 亿)0.29 亿(2.15 亿)(0.71 亿)
 - 少数股东损益1216970.0,-1278150.0,-566916.0,-519146.0,175283.01.22 百万(1.28 百万)(56.69 万)(51.91 万)17.53 万
 = 归属于母公司所有者的净利润-137985000.0,-346356000.0,29413700.0,-214477000.0,-70933800.0(1.38 亿)(3.46 亿)0.29 亿(2.14 亿)(0.71 亿)
综合收益总额-136768000.0,-347634000.0,28846800.0,-214996000.0,-70758500.0(1.37 亿)(3.48 亿)0.29 亿(2.15 亿)(0.71 亿)
 归属于母公司所有者的综合收益总额-137985000.0,-346356000.0,29413700.0,-214477000.0,-70933800.0(1.38 亿)(3.46 亿)0.29 亿(2.14 亿)(0.71 亿)
 归属于少数股东的综合收益总额1216970.0,-1278150.0,-566916.0,-519146.0,175283.01.22 百万(1.28 百万)(56.69 万)(51.91 万)17.53 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-0.41,-1.03,0.09,-0.64,-0.21(0.41 元)(1.03 元)0.09 元(0.64 元)(0.21 元)
 稀释每股收益-0.41,-1.03,0.09,-0.64,-0.21(0.41 元)(1.03 元)0.09 元(0.64 元)(0.21 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额5503220.0,1303480.0,3283400.0,2777560.0,2363970.05.5 百万1.3 百万3.28 百万2.78 百万2.36 百万
经营活动产生的现金流量净额79038900.0,2233950.0,3897820.0,-635224.0,340061000.00.79 亿2.23 百万3.9 百万(63.52 万)3.4 亿
 + 销售商品、提供劳务收到的现金138853000.0,21656300.0,458955000.0,652843000.0,332138000.01.39 亿0.22 亿4.59 亿6.53 亿3.32 亿
 + 收到的税费返还0.0,0.0,10000.0,0.0,0.0----10,000.0 元----
 + 收到其他与经营活动有关的现金135666000.0,12246700.0,43021700.0,214841000.0,352487000.01.36 亿0.12 亿0.43 亿2.15 亿3.52 亿
 + 经营活动现金流入小计274519000.0,33903000.0,501986000.0,867683000.0,684625000.02.75 亿0.34 亿5.02 亿8.68 亿6.85 亿
 + 购买商品、接受劳务支付的现金103627000.0,0.0,446350000.0,830332000.0,318302000.01.04 亿--4.46 亿8.3 亿3.18 亿
 + 支付给职工以及为职工支付的现金14325300.0,13920600.0,11971700.0,12252300.0,9269030.00.14 亿0.14 亿0.12 亿0.12 亿9.27 百万
 + 支付的各项税费3467410.0,4208310.0,4326090.0,3199680.0,3712190.03.47 百万4.21 百万4.33 百万3.2 百万3.71 百万
 + 支付其他与经营活动有关的现金74060900.0,13540100.0,35440800.0,22534700.0,13280500.00.74 亿0.14 亿0.35 亿0.23 亿0.13 亿
 + 经营活动现金流出小计195480000.0,31669100.0,498089000.0,868318000.0,344564000.01.95 亿0.32 亿4.98 亿8.68 亿3.45 亿
投资活动产生的现金流量净额-93699000.0,584910.0,-4350140.0,-38417.0,-315985000.0(0.94 亿)58.49 万(4.35 百万)(3.84 万)(3.16 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0.0,684000.0,0.0,0.0,0.0--68.4 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0.0,17000.0,0.0,0.0,0.0--1.7 万------
 + 处置子公司及其他营业单位收到的现金净额3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 + 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3000000.0,701000.0,0.0,0.0,0.03.0 百万70.1 万------
 - 购建固定资产、无形资产和其他长期资产支付的现金98969.0,116090.0,60545.0,38417.0,151150.09.9 万11.61 万6.05 万3.84 万15.12 万
 - 投资支付的现金96600000.0,0.0,0.0,0.0,315834000.00.97 亿------3.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,4289590.0,0.0,0.0----4.29 百万----
 - 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96699000.0,116090.0,4350140.0,38417.0,315985000.00.97 亿11.61 万4.35 百万3.84 万3.16 亿
筹资活动产生的现金流量净额10460300.0,-838933.0,-53562.8,260000.0,-25000000.00.1 亿(83.89 万)(5.36 万)26.0 万(0.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,260000.0,0.0------26.0 万--
 + 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27000000.0,0.0,0.0,0.0,0.00.27 亿--------
 + 收到其他与筹资活动有关的现金0.0,0.0,27673.6,0.0,0.0----2.77 万----
 => 筹资活动现金流入小计27000000.0,0.0,27673.6,260000.0,0.00.27 亿--2.77 万26.0 万--
 - 偿还债务支付的现金900662.0,0.0,0.0,0.0,25000000.090.07 万------0.25 亿
 - 分配股利、利润或偿付利息支付的现金15612300.0,838933.0,69807.7,0.0,0.00.16 亿83.89 万6.98 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26727.7,0.0,11428.7,0.0,0.02.67 万--1.14 万----
 => 筹资活动现金流出小计16539700.0,838933.0,81236.4,0.0,25000000.00.17 亿83.89 万8.12 万--0.25 亿
汇率变动对现金及现金等价物的影响0.0,0.0,33.66,50.03,0.0----33.66 元50.03 元--
= 现金及现金等价物净增加额(净现金流)-4199740.0,1979930.0,-505844.0,-413592.0,-923625.0(4.2 百万)1.98 百万(50.58 万)(41.36 万)(92.36 万)
现金的期末余额1303480.0,3283400.0,2777560.0,2363970.0,1440340.01.3 百万3.28 百万2.78 百万2.36 百万1.44 百万

动态
暂时还有没有动态