ST昌鱼
600275
湖北
民营

湖北武昌鱼股份有限公司

公司原来的主业为渔业养殖、畜禽养殖、农产品加工等,但近几年渔业养殖收入大幅萎缩,公司通过必要的产业结构调整强化了房地产业务,目前房地产业务已成为公司的主业。

成立: 1999-04-27 上市: 2000-08-10

过热
¥2.73
PE:54.98   PB:9.92
主板
 
2019年02月15日 15:30
总市值:13.9亿   流通市值:13.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-332.4,47.8,-318.1,-231.3,27.7
27.7 %
X0.04,0.03,0.03,0.05,0.04
0.04 次
X0.57,0.61,0.45,0.50,0.44,0.50,0.42,0.43,0.36,0.28,0.29
0.29 元
X1.46,1.65,2.07,2.25,2.22
2.22 倍
X30倍=高点: ¥0.21
20倍=常态: ¥0.14
10倍=低点: ¥0.07
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): 41.0

(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.货卖的不错.做一轮生意要 64 天.缺钱天数为 -118 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 185 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 0.08 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 覃艳君 , 蹇小平 @中勤万信会计师事务所

CBS(财报评分): 54.6

(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.货卖的一般.做一轮生意要 106 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 139 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.01 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 覃丽君 , 蹇小平 @中勤万信会计师事务所

CBS(财报评分): 39.0

(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.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 236 天.缺钱天数为 -83 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
毛利超高!费用率 311 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.07 元钱!
财务结构
杠杆稳健,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 叶忠辉 , 蹇小平 @中勤万信会计师事务所

CBS(财报评分): 37.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 132 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 192 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆稳健,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 叶忠辉 , 蹇小平 @中勤万信会计师事务所

CBS(财报评分): 60.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 61 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 188 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 叶忠辉 , 吴萍 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
314799000.0,366667000.0,385793000.0,325050000.0,329950000.0
资产
现金与约当现金(%)0.6/1000.60.9/1000.97.4/1007.41.7/1001.721.0/10021.0
应收款项(%)0.4/1000.40.1/1000.10.1/1000.10.1/1000.10.0/1000.0
存货(%)0.3/1000.30.7/1000.71.0/1001.01.1/1001.10.0/1000.0
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(%)13.8/10013.831.9/10031.915.9/10015.95.1/1005.123.0/10023.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.2/10086.268.1/10068.184.1/10084.194.9/10094.977.0/10077.0
98566300.0,144738000.0,199697000.0,180327000.0,181329000.0
负债
应付款项(%)1.4/1001.41.1/1001.11.2/1001.21.1/1001.10.9/1000.9
流动负债(%)31.1/10031.138.4/10038.451.5/10051.555.2/10055.230.6/10030.6
非流动负债(%)0.2/1000.21.1/1001.10.2/1000.20.3/1000.324.3/10024.3
314799000.0,366667000.0,385793000.0,325050000.0,329950000.0
股权
股东权益(%)68.7/10068.760.5/10060.548.2/10048.244.5/10044.545.0/10045.0
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(%)31.3,39.5,51.8,55.5,55.031.339.551.855.555.0
长期资金占重资产比率(%)474.9,498.1,417.0,322.9,1989.8474.9498.1417.0322.91989.8
偿债能力流动比率(%)44.4,82.9,30.9,9.3,74.944.482.930.99.374.9
速动比率(%)43.3,81.2,27.5,7.3,74.943.381.227.57.374.9
运营能力应收款项周转率(次/年)12.5,15.0,45.3,96.2,165.112.515.045.396.2165.1
应收款项周转天数(天)28.9,23.9,7.9,3.7,2.228.923.97.93.72.2
存货周转率(次/年)10.1,4.4,1.6,2.8,6.110.14.41.62.86.1
存货周转天数(天)35.5,82.1,229.0,128.4,59.435.582.1229.0128.459.4
固定资产周转率(次/年)0.3,0.3,0.3,0.4,1.30.30.30.30.41.3
完整生意周期(天)64.4,106.1,236.9,132.2,61.664.4106.1236.9132.261.6
应付款项周转天数(天)182.7,198.3,320.7,150.2,115.8182.7198.3320.7150.2115.8
缺钱天数(天)-118.3,-92.3,-83.8,-18.0,-54.2-118.3-92.3-83.8-18.0-54.2
总资产周转率(次/年)0.04,0.03,0.03,0.05,0.040.040.030.030.050.04
盈利能力ROA=资产收益率(%)-11.8,1.7,-9.5,-11.6,1.2-11.81.7-9.5-11.61.2
ROE=净资产收益率(%)-16.7,2.7,-17.7,-25.1,2.8-16.72.7-17.7-25.12.8
税前纯益占实收资本(%)-7.7,1.1,-7.0,-8.1,0.8-7.71.1-7.0-8.10.8
毛利率(%)31.2,35.2,56.3,42.8,26.231.235.256.342.826.2
营业利润率(%)-333.6,81.2,-302.6,-231.1,28.1-333.681.2-302.6-231.128.1
净利率(%)-332.4,47.8,-318.1,-231.3,27.7-332.447.8-318.1-231.327.7
营业费用率(%)185.8,139.1,311.1,192.9,188.0185.8139.1311.1192.9188.0
经营安全边际率(%)-1068.2,230.9,-537.9,-540.1,107.4-1068.2230.9-537.9-540.1107.4
EPS=基本每股收益(元)-0.08,0.01,-0.07,-0.08,0.01-0.080.01-0.07-0.080.01
成长能力营收增长率(%)-10.4,1.5,-5.4,58.8,-19.1-10.41.5-5.458.8-19.1
营业利润增长率(%)-834.5,-124.7,-452.3,21.3,-109.8-834.5-124.7-452.321.3-109.8
净资本增长率(%)-15.3,2.6,-16.1,-22.2,2.7-15.32.6-16.1-22.22.7
现金流量现金流量比率(%)-17.4,0.1,-5.8,6.3,-27.5-17.40.1-5.86.3-27.5
现金流量允当比率(%)-2.2,0.6,2.4,-109.0,-104.8-2.20.62.4-109.0-104.8
现金再投资比率(%)-7.9,0.1,-10.4,-2.7,-17.7-7.90.1-10.4-2.7-17.7
现金流量表
20132014201520162017
期初现金
19606500.0,1837560.0,3322630.0,28356900.0,5407700.00.2 亿1.84 百万3.32 百万0.28 亿5.41 百万
+ 营业活动现金流量
(from 损益表)
-17039200.0,188161.0,-11495300.0,11223700.0,-27765900.0(0.17 亿)18.82 万(0.11 亿)0.11 亿(0.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-729796.0,-46203100.0,-5306170.0,-977596.0,104312000.0(72.98 万)(0.46 亿)(5.31 百万)(97.76 万)1.04 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,47500000.0,41835700.0,-33195200.0,-12800000.00.0 元0.48 亿0.42 亿(0.33 亿)(0.13 亿)
期末现金
1837560.0,3322630.0,28356900.0,5407700.0,69153700.01.84 百万3.32 百万0.28 亿5.41 百万0.69 亿
自由现金流(FCF)
-17769000.0,-1512820.0,-16127400.0,10246100.0,-27773600.0(0.18 亿)(1.51 百万)(0.16 亿)0.1 亿(0.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计314799000.0,366667000.0,385793000.0,325050000.0,329950000.03.15 亿3.67 亿3.86 亿3.25 亿3.3 亿
   流动资产43492800.0,116801000.0,61432100.0,16681900.0,75730000.00.43 亿1.17 亿0.61 亿0.17 亿0.76 亿
      货币资金1837560.0,3322630.0,28356900.0,5407700.0,69153700.01.84 百万3.32 百万0.28 亿5.41 百万0.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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1284070.0,300798.0,196682.0,175223.0,0.01.28 百万30.08 万19.67 万17.52 万--
      其他应收款39333800.0,110683000.0,26078600.0,7570750.0,6571100.00.39 亿1.11 亿0.26 亿7.57 百万6.57 百万
      预付款项5099.96,5099.96,3020450.0,5099.96,5099.965,099.96 元5,099.96 元3.02 百万5,099.96 元5,099.96 元
      存货1032250.0,2489450.0,3779460.0,3523150.0,0.01.03 百万2.49 百万3.78 百万3.52 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271306000.0,249866000.0,324361000.0,308369000.0,254220000.02.71 亿2.5 亿3.24 亿3.08 亿2.54 亿
      可供出售金融资产0.0,70200000.0,70200000.0,70200000.0,70000000.0--0.7 亿0.7 亿0.7 亿0.7 亿
      持有至到期投资0.0,0.0,800000.0,800000.0,800000.0----80.0 万80.0 万80.0 万
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资161562000.0,81870900.0,76141000.0,61637900.0,48367900.01.62 亿0.82 亿0.76 亿0.62 亿0.48 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产44820700.0,45337400.0,44827200.0,45076800.0,11499600.00.45 亿0.45 亿0.45 亿0.45 亿0.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程826800.0,0.0,0.0,0.0,0.082.68 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60611900.0,50109200.0,46254700.0,42400100.0,38567100.00.61 亿0.5 亿0.46 亿0.42 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉16922.2,16922.2,16922.2,16922.2,0.01.69 万1.69 万1.69 万1.69 万--
      长期待摊费用3408000.0,2272000.0,1136000.0,0.0,0.03.41 百万2.27 百万1.14 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0.0,59600.0,84985500.0,88236800.0,84985500.0--5.96 万0.85 亿0.88 亿0.85 亿
负债合计98566300.0,144738000.0,199697000.0,180327000.0,181329000.00.99 亿1.45 亿2.0 亿1.8 亿1.81 亿
   流动负债98016300.0,140849000.0,198844000.0,179509000.0,101129000.00.98 亿1.41 亿1.99 亿1.8 亿1.01 亿
      短期借款480000.0,37980000.0,80000000.0,80000000.0,0.048.0 万0.38 亿0.8 亿0.8 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4497830.0,3891460.0,4768580.0,3654000.0,3122070.04.5 百万3.89 百万4.77 百万3.65 百万3.12 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项159117.0,174117.0,124117.0,432347.0,324117.015.91 万17.41 万12.41 万43.23 万32.41 万
      应付职工薪酬2190460.0,2665800.0,2415660.0,2471840.0,2309580.02.19 百万2.67 百万2.42 百万2.47 百万2.31 百万
      应付股利135702.0,135702.0,135702.0,135702.0,135702.013.57 万13.57 万13.57 万13.57 万13.57 万
      应交税费41736200.0,41465200.0,41772500.0,41995500.0,40799800.00.42 亿0.41 亿0.42 亿0.42 亿0.41 亿
      应付利息0.0,950000.0,6028840.0,5545210.0,5569320.0--95.0 万6.03 百万5.55 百万5.57 百万
      其他应付款48817000.0,53587200.0,63598500.0,45274000.0,48868500.00.49 亿0.54 亿0.64 亿0.45 亿0.49 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550000.0,3888330.0,853333.0,818333.0,80200000.055.0 万3.89 百万85.33 万81.83 万0.8 亿
      长期借款0.0,0.0,0.0,0.0,80000000.0--------0.8 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200000.0,200000.0,200000.0,200000.0,200000.020.0 万20.0 万20.0 万20.0 万20.0 万
      预计负债0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债350000.0,0.0,0.0,0.0,0.035.0 万--------
所有者权益合计216232000.0,221930000.0,186096000.0,144724000.0,148621000.02.16 亿2.22 亿1.86 亿1.45 亿1.49 亿
   所有者权益216232000.0,221930000.0,186096000.0,144724000.0,148621000.02.16 亿2.22 亿1.86 亿1.45 亿1.49 亿
      实收资本(或股本)508837000.0,508837000.0,508837000.0,508837000.0,508837000.05.09 亿5.09 亿5.09 亿5.09 亿5.09 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132084000.0,132084000.0,132084000.0,132084000.0,132084000.01.32 亿1.32 亿1.32 亿1.32 亿1.32 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25187200.0,25187200.0,25187200.0,25187200.0,25187200.00.25 亿0.25 亿0.25 亿0.25 亿0.25 亿
      未分配利润-451747000.0,-445985000.0,-481834000.0,-522989000.0,-518868000.0(4.52 亿)(4.46 亿)(4.82 亿)(5.23 亿)(5.19 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214361000.0,220124000.0,184275000.0,143120000.0,147240000.02.14 亿2.2 亿1.84 亿1.43 亿1.47 亿
      少数股东权益1871110.0,1805890.0,1821350.0,1603920.0,1381020.01.87 百万1.81 百万1.82 百万1.6 百万1.38 百万
      少数股东权益1871110.0,1805890.0,1821350.0,1603920.0,1381020.01.87 百万1.81 百万1.82 百万1.6 百万1.38 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11741000.0,11912400.0,11266400.0,17889800.0,14468100.00.12 亿0.12 亿0.11 亿0.18 亿0.14 亿
 + 营业收入11741000.0,11912400.0,11266400.0,17889800.0,14468100.00.12 亿0.12 亿0.11 亿0.18 亿0.14 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37631900.0,24354100.0,39558000.0,44732400.0,38440600.00.38 亿0.24 亿0.4 亿0.45 亿0.38 亿
 - 营业成本8074370.0,7720360.0,4928140.0,10234700.0,10678500.08.07 百万7.72 百万4.93 百万0.1 亿0.11 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231003.0,299710.0,419588.0,95551.0,28051.723.1 万29.97 万41.96 万9.56 万2.81 万
 - 销售费用104966.0,148694.0,59171.7,19017.7,4446.010.5 万14.87 万5.92 万1.9 万4,446.0 元
 - 管理费用21718500.0,15437500.0,22144100.0,19984400.0,14464100.00.22 亿0.15 亿0.22 亿0.2 亿0.14 亿
 - 财务费用-12549.3,982162.0,12848200.0,14514700.0,12725200.0(1.25 万)98.22 万0.13 亿0.15 亿0.13 亿
 - 资产减值损失7515600.0,-234402.0,-841216.0,-116011.0,540299.07.52 百万(23.44 万)(84.12 万)(11.6 万)54.03 万
非经营性净收益-13275100.0,22120300.0,-5803980.0,-14503100.0,28041300.0(0.13 亿)0.22 亿(5.8 百万)(0.15 亿)0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-13275100.0,22120300.0,-5803980.0,-14503100.0,28014100.0(0.13 亿)0.22 亿(5.8 百万)(0.15 亿)0.28 亿
   其中:对联营合营企业的投资收益0.0,-9491180.0,-5803980.0,-14503100.0,28014100.0--(9.49 百万)(5.8 百万)(0.15 亿)0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-39166100.0,9678680.0,-34095500.0,-41345700.0,4068910.0(0.39 亿)9.68 百万(0.34 亿)(0.41 亿)4.07 百万
 + 营业外收入248132.0,16666.7,88996.3,52438.2,0.024.81 万1.67 万8.9 万5.24 万--
 - 营业外支出10000.0,3996120.0,1825930.0,79367.2,67524.010,000.0 元4.0 百万1.83 百万7.94 万6.75 万
   其中:非流动资产处置净损失0.0,0.0,4283.96,0.0,0.0----4,283.96 元----
利润总额-38927900.0,5699230.0,-35832500.0,-41372600.0,4001390.0(0.39 亿)5.7 百万(0.36 亿)(0.41 亿)4.0 百万
 - 所得税费用93997.1,2075.15,1003.36,0.0,0.09.4 万2,075.15 元1,003.36 元----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-39021900.0,5697160.0,-35833500.0,-41372600.0,4001390.0(0.39 亿)5.7 百万(0.36 亿)(0.41 亿)4.0 百万
 - 少数股东损益40119.1,-65222.7,15460.1,-217434.0,-118979.04.01 万(6.52 万)1.55 万(21.74 万)(11.9 万)
 = 归属于母公司所有者的净利润-39062100.0,5762380.0,-35848900.0,-41155200.0,4120370.0(0.39 亿)5.76 百万(0.36 亿)(0.41 亿)4.12 百万
综合收益总额-39021900.0,5697160.0,-35833500.0,-41372600.0,4001390.0(0.39 亿)5.7 百万(0.36 亿)(0.41 亿)4.0 百万
 归属于母公司所有者的综合收益总额-39062100.0,5762380.0,-35848900.0,-41155200.0,4120370.0(0.39 亿)5.76 百万(0.36 亿)(0.41 亿)4.12 百万
 归属于少数股东的综合收益总额40119.1,-65222.7,15460.1,-217434.0,-118979.04.01 万(6.52 万)1.55 万(21.74 万)(11.9 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-0.08,0.01,-0.07,-0.08,0.01(0.08 元)0.01 元(0.07 元)(0.08 元)0.01 元
 稀释每股收益-0.08,0.01,-0.07,-0.08,0.01(0.08 元)0.01 元(0.07 元)(0.08 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额19606500.0,1837560.0,3322630.0,28356900.0,5407700.00.2 亿1.84 百万3.32 百万0.28 亿5.41 百万
经营活动产生的现金流量净额-17039200.0,188161.0,-11495300.0,11223700.0,-27765900.0(0.17 亿)18.82 万(0.11 亿)0.11 亿(0.28 亿)
 + 销售商品、提供劳务收到的现金9797690.0,13802200.0,10809500.0,13645100.0,14487100.09.8 百万0.14 亿0.11 亿0.14 亿0.14 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金10824100.0,20896300.0,7089180.0,22312400.0,14851900.00.11 亿0.21 亿7.09 百万0.22 亿0.15 亿
 + 经营活动现金流入小计20621800.0,34698500.0,17898700.0,35957500.0,29339000.00.21 亿0.35 亿0.18 亿0.36 亿0.29 亿
 + 购买商品、接受劳务支付的现金6213010.0,8459350.0,3940860.0,9050870.0,7619890.06.21 百万8.46 百万3.94 百万9.05 百万7.62 百万
 + 支付给职工以及为职工支付的现金4399270.0,3758790.0,4867780.0,6808590.0,6666250.04.4 百万3.76 百万4.87 百万6.81 百万6.67 百万
 + 支付的各项税费102245.0,728336.0,193553.0,136040.0,365787.010.22 万72.83 万19.36 万13.6 万36.58 万
 + 支付其他与经营活动有关的现金26946400.0,21563900.0,20391800.0,8738360.0,42453000.00.27 亿0.22 亿0.2 亿8.74 百万0.42 亿
 + 经营活动现金流出小计37661000.0,34510300.0,29394000.0,24733900.0,57104900.00.38 亿0.35 亿0.29 亿0.25 亿0.57 亿
投资活动产生的现金流量净额-729796.0,-46203100.0,-5306170.0,-977596.0,104312000.0(72.98 万)(0.46 亿)(5.31 百万)(97.76 万)1.04 亿
 + 收回投资收到的现金0.0,0.0,75000000.0,0.0,0.0----0.75 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,25911.7,0.0,0.0----2.59 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,27497900.0,12300000.0,0.0,104320000.0--0.27 亿0.12 亿--1.04 亿
 + 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0.0,27497900.0,87325900.0,0.0,104320000.0--0.27 亿0.87 亿--1.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金729796.0,1700980.0,4632080.0,977596.0,7700.072.98 万1.7 百万4.63 百万97.76 万7,700.0 元
 - 投资支付的现金0.0,72000000.0,88000000.0,0.0,0.0--0.72 亿0.88 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计729796.0,73701000.0,92632100.0,977596.0,7700.072.98 万0.74 亿0.93 亿97.76 万7,700.0 元
筹资活动产生的现金流量净额0.0,47500000.0,41835700.0,-33195200.0,-12800000.0--0.48 亿0.42 亿(0.33 亿)(0.13 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0.0,47500000.0,97200000.0,0.0,0.0--0.48 亿0.97 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0.0,47500000.0,97200000.0,0.0,0.0--0.48 亿0.97 亿----
 - 偿还债务支付的现金0.0,0.0,47500000.0,18000000.0,0.0----0.48 亿0.18 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,7864290.0,15195200.0,12800000.0----7.86 百万0.15 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,55364300.0,33195200.0,12800000.0----0.55 亿0.33 亿0.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-17769000.0,1485070.0,25034200.0,-22949200.0,63746000.0(0.18 亿)1.49 百万0.25 亿(0.23 亿)0.64 亿
现金的期末余额1837560.0,3322630.0,28356900.0,5407700.0,69153700.01.84 百万3.32 百万0.28 亿5.41 百万0.69 亿

动态
暂时还有没有动态