ST景谷
600265
云南
其他外资企业

云南景谷林业股份有限公司

公司是景谷县的龙头产业和经济支柱,是云南省林业产业化、农业产业化重点龙头企业,国家重点扶贫龙头企业,属于林业产业。主要从事林化产品加工和人造板制造、森林资源培育、木材采运、加工及林业技术研发。

成立: 1999-03-09 上市: 2000-08-25

危险
¥24.05
PE:-93.60   PB:413.94
主板
 
2019年02月15日 15:30
总市值:31.2亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,-48.7,-104.0,49.0,-46.8
-46.8 %
X0.48,0.20,0.23,0.21,0.20
0.20 次
X2.92,2.99,2.12,2.19,1.15,0.32,0.43,0.08,-0.63,0.16,0.22
0.22 元
X10.17,67.32,-4.02,18.99,12.50
12.50 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): 35.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 641 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.11 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

"保留带解释性说明!"(怀疑有大问题)

by 张为 , 朱法欢 @信永中和会计师事务所

CBS(财报评分): 9.0

(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 982 天.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 69 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 0.35 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 鲍琼 , 朱法欢 @信永中和会计师事务所

CBS(财报评分): 22.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 930 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 72 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.7 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 鲍琼 , 朱法欢 @信永中和会计师事务所

CBS(财报评分): 27.2

(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.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 1088 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 67 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.26 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 鲍琼 , 李秋霞 @信永中和会计师事务所

CBS(财报评分): 26.2

(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.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 1175 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 51 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 0.24 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

"无保留带解释性说明!"(有点问题)

by 鲍琼 , 李秋霞 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
538079000.0,416144000.0,342940000.0,329362000.0,322458000.0
资产
现金与约当现金(%)11.5/10011.50.6/1000.60.4/1000.43.2/1003.22.2/1002.2
应收款项(%)15.6/10015.65.0/1005.00.5/1000.50.0/1000.00.9/1000.9
存货(%)37.6/10037.653.0/10053.059.9/10059.958.1/10058.161.3/10061.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.4/1000.4
流动资产(%)66.4/10066.460.1/10060.162.1/10062.163.6/10063.666.1/10066.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.6/10033.639.9/10039.937.9/10037.936.4/10036.433.9/10033.9
485189000.0,409962000.0,428348000.0,312019000.0,296661000.0
负债
应付款项(%)5.0/1005.07.4/1007.46.5/1006.54.6/1004.64.0/1004.0
流动负债(%)90.2/10090.298.5/10098.5124.9/100124.993.9/10093.932.3/10032.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.959.7/10059.7
538079000.0,416144000.0,342940000.0,329362000.0,322458000.0
股权
股东权益(%)9.8/1009.81.5/1001.5-24.9/100-24.95.3/1005.38.0/1008.0
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(%)90.2,98.5,124.9,94.7,92.090.298.5124.994.792.0
长期资金占重资产比率(%)43.2,5.6,-100.5,26.6,328.743.25.6-100.526.6328.7
偿债能力流动比率(%)73.6,61.0,49.7,67.8,204.573.661.049.767.8204.5
速动比率(%)30.7,6.1,1.2,4.2,11.930.76.11.24.211.9
运营能力应收款项周转率(次/年)5.5,1.8,7.8,88.5,45.55.51.87.888.545.5
应收款项周转天数(天)65.7,196.5,45.9,4.1,7.965.7196.545.94.17.9
存货周转率(次/年)0.6,0.5,0.4,0.3,0.30.60.50.40.30.3
存货周转天数(天)576.0,786.4,884.5,1084.7,1167.2576.0786.4884.51084.71167.2
固定资产周转率(次/年)2.0,0.9,1.0,0.9,1.02.00.91.00.91.0
完整生意周期(天)641.7,983.0,930.4,1088.8,1175.1641.7983.0930.41088.81175.1
应付款项周转天数(天)71.0,109.3,112.2,104.2,85.571.0109.3112.2104.285.5
缺钱天数(天)570.7,873.7,818.2,984.6,1089.6570.7873.7818.2984.61089.6
总资产周转率(次/年)0.48,0.2,0.23,0.21,0.20.480.200.230.210.20
盈利能力ROA=资产收益率(%)2.7,-9.8,-24.1,10.3,-9.52.7-9.8-24.110.3-9.5
ROE=净资产收益率(%)29.1,-138.1,255.6,-110.2,-126.429.1-138.1255.6-110.2-126.4
税前纯益占实收资本(%)10.6,-36.0,-70.4,26.7,-23.810.6-36.0-70.426.7-23.8
毛利率(%)40.6,-1.0,1.3,6.9,9.140.6-1.01.36.99.1
营业利润率(%)5.1,-79.1,-80.1,-67.2,-53.35.1-79.1-80.1-67.2-53.3
净利率(%)5.5,-48.7,-104.0,49.0,-46.85.5-48.7-104.049.0-46.8
营业费用率(%)33.4,69.1,72.2,67.7,51.033.469.172.267.751.0
经营安全边际率(%)12.6,8152.5,-6221.7,-973.1,-584.712.68152.5-6221.7-973.1-584.7
EPS=基本每股收益(元)0.11,-0.35,-0.7,0.26,-0.240.11-0.35-0.700.26-0.24
成长能力营收增长率(%)106.9,-61.7,-8.4,-19.5,-6.7106.9-61.7-8.4-19.5-6.7
营业利润增长率(%)-111.9,-690.9,-7.2,-32.5,-26.0-111.9-690.9-7.2-32.5-26.0
净资本增长率(%)35.4,-88.3,-1481.6,-120.3,48.735.4-88.3-1481.6-120.348.7
现金流量现金流量比率(%)18.0,8.1,2.9,-10.3,-36.618.08.12.9-10.3-36.6
现金流量允当比率(%)136.5,-210.7,-240.6,773.8,103.6136.5-210.7-240.6773.8103.6
现金再投资比率(%)129.8,389.8,-14.0,-365.7,-17.5129.8389.8-14.0-365.7-17.5
现金流量表
20132014201520162017
期初现金
4485180.0,61984300.0,2357670.0,1245590.0,7537080.04.49 百万0.62 亿2.36 百万1.25 百万7.54 百万
+ 营业活动现金流量
(from 损益表)
87139300.0,33266100.0,12299800.0,-31951600.0,-38152700.00.87 亿0.33 亿0.12 亿(0.32 亿)(0.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
-691582.0,4292250.0,-692967.0,-4277860.0,5449660.0(69.16 万)4.29 百万(69.3 万)(4.28 百万)5.45 百万
+ 融资活动现金流量
(from 资产负债表右)
-28948600.0,-97185000.0,-12718900.0,42520900.0,32394100.0(0.29 亿)(0.97 亿)(0.13 亿)0.43 亿0.32 亿
期末现金
61984300.0,2357670.0,1245590.0,7537080.0,7228200.00.62 亿2.36 百万1.25 百万7.54 百万7.23 百万
自由现金流(FCF)
86363700.0,32142400.0,11147700.0,-33255200.0,-39122500.00.86 亿0.32 亿0.11 亿(0.33 亿)(0.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计538079000.0,416144000.0,342940000.0,329362000.0,322458000.05.38 亿4.16 亿3.43 亿3.29 亿3.22 亿
   流动资产357207000.0,250209000.0,212972000.0,209527000.0,213100000.03.57 亿2.5 亿2.13 亿2.1 亿2.13 亿
      货币资金61984300.0,2357670.0,1245590.0,7537080.0,7228200.00.62 亿2.36 百万1.25 百万7.54 百万7.23 百万
      交易性金融资产0.0,0.0,0.0,3017030.0,0.0------3.02 百万--
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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83938600.0,20804300.0,1591800.0,5659.87,2896980.00.84 亿0.21 亿1.59 百万5,659.87 元2.9 百万
      其他应收款2848010.0,1735280.0,2247150.0,1384830.0,332105.02.85 百万1.74 百万2.25 百万1.38 百万33.21 万
      预付款项5880100.0,4686120.0,2419070.0,5364550.0,3179940.05.88 百万4.69 百万2.42 百万5.36 百万3.18 百万
      存货202556000.0,220625000.0,205468000.0,191259000.0,197557000.02.03 亿2.21 亿2.05 亿1.91 亿1.98 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0.0,0.0,0.0,289794.0,1236300.0------28.98 万1.24 百万
   非流动资产180872000.0,165935000.0,129968000.0,119835000.0,109358000.01.81 亿1.66 亿1.3 亿1.2 亿1.09 亿
      可供出售金融资产0.0,16923100.0,10107100.0,10107100.0,10107100.0--0.17 亿0.1 亿0.1 亿0.1 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16923100.0,0.0,0.0,0.0,0.00.17 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产122427000.0,110927000.0,85007300.0,75612300.0,66399500.01.22 亿1.11 亿0.85 亿0.76 亿0.66 亿
      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0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产10459700.0,10761000.0,10761000.0,10761000.0,10749900.00.1 亿0.11 亿0.11 亿0.11 亿0.11 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产27826900.0,24235800.0,23526400.0,23068400.0,21865600.00.28 亿0.24 亿0.24 亿0.23 亿0.22 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3235160.0,3087900.0,566459.0,286715.0,235690.03.24 百万3.09 百万56.65 万28.67 万23.57 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485189000.0,409962000.0,428348000.0,312019000.0,296661000.04.85 亿4.1 亿4.28 亿3.12 亿2.97 亿
   流动负债485189000.0,409962000.0,428348000.0,309219000.0,104224000.04.85 亿4.1 亿4.28 亿3.09 亿1.04 亿
      短期借款236672000.0,144700000.0,134500000.0,0.0,0.02.37 亿1.45 亿1.35 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0.0,0.0,0.0,0.0,0.0----------
      应付账款27096500.0,30923600.0,22372300.0,15204600.0,12898600.00.27 亿0.31 亿0.22 亿0.15 亿0.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16747800.0,13607500.0,11955000.0,7661970.0,4476210.00.17 亿0.14 亿0.12 亿7.66 百万4.48 百万
      应付职工薪酬42484200.0,45621700.0,53458300.0,33113900.0,33392700.00.42 亿0.46 亿0.53 亿0.33 亿0.33 亿
      应付股利1104960.0,1104960.0,1104960.0,1104960.0,1104960.01.1 百万1.1 百万1.1 百万1.1 百万1.1 百万
      应交税费26125100.0,9805320.0,13832500.0,829516.0,554699.00.26 亿9.81 百万0.14 亿82.95 万55.47 万
      应付利息27661900.0,43071400.0,69951200.0,0.0,0.00.28 亿0.43 亿0.7 亿----
      其他应付款37296200.0,51127500.0,51174100.0,251304000.0,51236600.00.37 亿0.51 亿0.51 亿2.51 亿0.51 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70000000.0,70000000.0,70000000.0,0.0,0.00.7 亿0.7 亿0.7 亿----
      其他流动负债0.0,0.0,0.0,0.0,560000.0--------56.0 万
   非流动负债0.0,0.0,0.0,2800000.0,192437000.0------2.8 百万1.92 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0.0,0.0,0.0,0.0,189577000.0--------1.9 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计52889900.0,6181790.0,-85408500.0,17343000.0,25796600.00.53 亿6.18 百万(0.85 亿)0.17 亿0.26 亿
   所有者权益52889900.0,6181790.0,-85408500.0,17343000.0,25796600.00.53 亿6.18 百万(0.85 亿)0.17 亿0.26 亿
      实收资本(或股本)129800000.0,129800000.0,129800000.0,129800000.0,129800000.01.3 亿1.3 亿1.3 亿1.3 亿1.3 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176585000.0,176585000.0,175895000.0,243969000.0,283319000.01.77 亿1.77 亿1.76 亿2.44 亿2.83 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13786400.0,13786400.0,13786400.0,13786400.0,13786400.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
      未分配利润-264199000.0,-309926000.0,-400975000.0,-367266000.0,-398225000.0(2.64 亿)(3.1 亿)(4.01 亿)(3.67 亿)(3.98 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55972700.0,10245100.0,-81493700.0,20289600.0,28680300.00.56 亿0.1 亿(0.81 亿)0.2 亿0.29 亿
      少数股东权益-3082750.0,-4063290.0,-3914840.0,-2946550.0,-2883690.0(3.08 百万)(4.06 百万)(3.91 百万)(2.95 百万)(2.88 百万)
      少数股东权益-3082750.0,-4063290.0,-3914840.0,-2946550.0,-2883690.0(3.08 百万)(4.06 百万)(3.91 百万)(2.95 百万)(2.88 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250238000.0,95927300.0,87847200.0,70718300.0,65973600.02.5 亿0.96 亿0.88 亿0.71 亿0.66 亿
 + 营业收入250238000.0,95927300.0,87847200.0,70718300.0,65973600.02.5 亿0.96 亿0.88 亿0.71 亿0.66 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237400000.0,171788000.0,158234000.0,118279000.0,104518000.02.37 亿1.72 亿1.58 亿1.18 亿1.05 亿
 - 营业成本148723000.0,96857800.0,86715800.0,65835400.0,59961200.01.49 亿0.97 亿0.87 亿0.66 亿0.6 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1085530.0,798032.0,724693.0,2431120.0,1523010.01.09 百万79.8 万72.47 万2.43 百万1.52 百万
 - 销售费用292736.0,1343240.0,321167.0,526049.0,543909.029.27 万1.34 百万32.12 万52.6 万54.39 万
 - 管理费用41813600.0,34237900.0,35576000.0,25861400.0,22885400.00.42 亿0.34 亿0.36 亿0.26 亿0.23 亿
 - 财务费用41368100.0,30731700.0,27526400.0,21495400.0,10223700.00.41 亿0.31 亿0.28 亿0.21 亿0.1 亿
 - 资产减值损失4117330.0,7819150.0,7370160.0,2129300.0,9380400.04.12 百万7.82 百万7.37 百万2.13 百万9.38 百万
非经营性净收益0.0,0.0,0.0,42769.9,3389930.00.0 元0.0 元0.0 元4.28 万3.39 百万
 + 公允价值变动净收益0.0,0.0,0.0,17030.1,-17030.1------1.7 万(1.7 万)
 + 投资收益0.0,0.0,0.0,25739.7,27764.4------2.57 万2.78 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12838600.0,-75860500.0,-70387100.0,-47517600.0,-35154100.00.13 亿(0.76 亿)(0.7 亿)(0.48 亿)(0.35 亿)
 + 营业外收入1157540.0,35936900.0,1493990.0,92994000.0,11213400.01.16 百万0.36 亿1.49 百万0.93 亿0.11 亿
 - 营业外支出175503.0,6784500.0,22427200.0,10798500.0,6890240.017.55 万6.78 百万0.22 亿0.11 亿6.89 百万
   其中:非流动资产处置净损失0.0,393356.0,15935000.0,1923.27,0.0--39.34 万0.16 亿1,923.27 元--
利润总额13820600.0,-46708100.0,-91320300.0,34677800.0,-30831000.00.14 亿(0.47 亿)(0.91 亿)0.35 亿(0.31 亿)
 - 所得税费用0.0,0.0,0.0,0.0,65907.8--------6.59 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13820600.0,-46708100.0,-91320300.0,34677800.0,-30896900.00.14 亿(0.47 亿)(0.91 亿)0.35 亿(0.31 亿)
 - 少数股东损益-388305.0,-980547.0,-271483.0,968284.0,62857.7(38.83 万)(98.05 万)(27.15 万)96.83 万6.29 万
 = 归属于母公司所有者的净利润14208900.0,-45727600.0,-91048800.0,33709500.0,-30959700.00.14 亿(0.46 亿)(0.91 亿)0.34 亿(0.31 亿)
综合收益总额13820600.0,-46708100.0,-91320300.0,34677800.0,-30896900.00.14 亿(0.47 亿)(0.91 亿)0.35 亿(0.31 亿)
 归属于母公司所有者的综合收益总额14208900.0,-45727600.0,-91048800.0,33709500.0,-30959700.00.14 亿(0.46 亿)(0.91 亿)0.34 亿(0.31 亿)
 归属于少数股东的综合收益总额-388305.0,-980547.0,-271483.0,968284.0,62857.7(38.83 万)(98.05 万)(27.15 万)96.83 万6.29 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0.11,-0.35,-0.7,0.26,-0.240.11 元(0.35 元)(0.7 元)0.26 元(0.24 元)
 稀释每股收益0.11,-0.35,-0.7,0.26,-0.240.11 元(0.35 元)(0.7 元)0.26 元(0.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额4485180.0,61984300.0,2357670.0,1245590.0,7537080.04.49 百万0.62 亿2.36 百万1.25 百万7.54 百万
经营活动产生的现金流量净额87139300.0,33266100.0,12299800.0,-31951600.0,-38152700.00.87 亿0.33 亿0.12 亿(0.32 亿)(0.38 亿)
 + 销售商品、提供劳务收到的现金179422000.0,182851000.0,106414000.0,74511600.0,75967900.01.79 亿1.83 亿1.06 亿0.75 亿0.76 亿
 + 收到的税费返还0.0,4833230.0,1007160.0,0.0,343509.0--4.83 百万1.01 百万--34.35 万
 + 收到其他与经营活动有关的现金1092180.0,4428740.0,808390.0,14313000.0,2693860.01.09 百万4.43 百万80.84 万0.14 亿2.69 百万
 + 经营活动现金流入小计180514000.0,192113000.0,108230000.0,88824600.0,79005300.01.81 亿1.92 亿1.08 亿0.89 亿0.79 亿
 + 购买商品、接受劳务支付的现金48976800.0,88927800.0,55163400.0,36249800.0,71219400.00.49 亿0.89 亿0.55 亿0.36 亿0.71 亿
 + 支付给职工以及为职工支付的现金30484300.0,35473900.0,30343700.0,46504800.0,23811400.00.3 亿0.35 亿0.3 亿0.47 亿0.24 亿
 + 支付的各项税费5913110.0,24123800.0,3929550.0,23913500.0,5411720.05.91 百万0.24 亿3.93 百万0.24 亿5.41 百万
 + 支付其他与经营活动有关的现金8000660.0,10321300.0,6493380.0,14108000.0,16715500.08.0 百万0.1 亿6.49 百万0.14 亿0.17 亿
 + 经营活动现金流出小计93374900.0,158847000.0,95930000.0,120776000.0,117158000.00.93 亿1.59 亿0.96 亿1.21 亿1.17 亿
投资活动产生的现金流量净额-691582.0,4292250.0,-692967.0,-4277860.0,5449660.0(69.16 万)4.29 百万(69.3 万)(4.28 百万)5.45 百万
 + 收回投资收到的现金0.0,0.0,0.0,6000000.0,3000000.0------6.0 百万3.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,25739.7,27764.4------2.57 万2.78 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84000.0,5415910.0,729133.0,0.0,3391760.08.4 万5.42 百万72.91 万--3.39 百万
 + 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84000.0,5415910.0,729133.0,6025740.0,6419520.08.4 万5.42 百万72.91 万6.03 百万6.42 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金775582.0,1123660.0,1152100.0,1303600.0,969867.077.56 万1.12 百万1.15 百万1.3 百万96.99 万
 - 投资支付的现金0.0,0.0,270000.0,9000000.0,0.0----27.0 万9.0 百万--
 - 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775582.0,1123660.0,1422100.0,10303600.0,969867.077.56 万1.12 百万1.42 百万0.1 亿96.99 万
筹资活动产生的现金流量净额-28948600.0,-97185000.0,-12718900.0,42520900.0,32394100.0(0.29 亿)(0.97 亿)(0.13 亿)0.43 亿0.32 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321181000.0,3300000.0,0.0,0.0,0.03.21 亿3.3 百万------
 + 收到其他与筹资活动有关的现金82800000.0,13550000.0,1310000.0,306000000.0,33000000.00.83 亿0.14 亿1.31 百万3.06 亿0.33 亿
 => 筹资活动现金流入小计403981000.0,16850000.0,1310000.0,306000000.0,33000000.04.04 亿0.17 亿1.31 百万3.06 亿0.33 亿
 - 偿还债务支付的现金313724000.0,101272000.0,10200000.0,197100000.0,0.03.14 亿1.01 亿0.1 亿1.97 亿--
 - 分配股利、利润或偿付利息支付的现金18502700.0,9167110.0,317665.0,41710800.0,0.00.19 亿9.17 百万31.77 万0.42 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100703000.0,3595670.0,3511240.0,24668300.0,605858.01.01 亿3.6 百万3.51 百万0.25 亿60.59 万
 => 筹资活动现金流出小计432930000.0,114035000.0,14028900.0,263479000.0,605858.04.33 亿1.14 亿0.14 亿2.63 亿60.59 万
汇率变动对现金及现金等价物的影响0.0,5.56,0.18,0.0,0.0--5.56 元0.18 元----
= 现金及现金等价物净增加额(净现金流)57499100.0,-59626600.0,-1112070.0,6291480.0,-308884.00.57 亿(0.6 亿)(1.11 百万)6.29 百万(30.89 万)
现金的期末余额61984300.0,2357670.0,1245590.0,7537080.0,7228200.00.62 亿2.36 百万1.25 百万7.54 百万7.23 百万

动态
暂时还有没有动态