商业城
600306
辽宁
中外合资

沈阳商业城股份有限公司

公司主营业务为商品零售

成立: 1999-07-26 上市: 2000-12-26

危险
¥7.79
PE:-11.67   PB:22.05
主板
 
2019年03月25日 15:30
总市值:13.9亿   流通市值:13.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-15.4,0.4,-13.1,11.5,8.9
8.9 %
X0.54,0.50,0.53,0.49,0.56
0.56 次
X2.65,2.63,2.64,2.65,2.67,2.77,0.38,0.67,-0.24,0.38,0.84
0.84 元
X20.42,20.44,-53.08,24.94,10.88
10.88 倍
X30倍=高点: ¥13.66
20倍=常态: ¥9.11
10倍=低点: ¥4.55
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): 31.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 173 天.
盈利能力
生意很艰辛,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.56 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 王灵霞 , 刘璐 @大华会计师事务所

CBS(财报评分): 45.4

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 35 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.18 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 隋国军 , 王灵霞 @大华会计师事务所

CBS(财报评分): 37.0

(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 38 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.92 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 隋国军 , 王灵霞 @大华会计师事务所

CBS(财报评分): 39.12

(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!货卖的不错.做一轮生意要 36 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 30 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.62 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 王秀玉 , 江峰 @大华会计师事务所

CBS(财报评分): 43.0

(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.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!货卖的不错.做一轮生意要 34 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 25 个点.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 0.46 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 王秀玉 , 江峰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3537800000.0,2479600000.0,2232610000.0,1686040000.0,1632590000.0
资产
现金与约当现金(%)19.7/10019.723.2/10023.220.2/10020.21.9/1001.95.7/1005.7
应收款项(%)0.2/1000.20.0/1000.00.3/1000.30.4/1000.40.1/1000.1
存货(%)22.5/10022.55.5/1005.53.5/1003.54.1/1004.14.3/1004.3
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.1/1000.1
流动资产(%)47.1/10047.129.7/10029.725.5/10025.510.3/10010.311.7/10011.7
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.9/10052.970.3/10070.374.5/10074.589.7/10089.788.3/10088.3
3364560000.0,2358270000.0,2274670000.0,1618440000.0,1482570000.0
负债
应付款项(%)10.4/10010.47.9/1007.98.5/1008.510.3/10010.313.4/10013.4
流动负债(%)95.0/10095.094.9/10094.9101.2/100101.295.0/10095.090.0/10090.0
非流动负债(%)0.2/1000.20.2/1000.20.7/1000.71.0/1001.00.8/1000.8
3537800000.0,2479600000.0,2232610000.0,1686040000.0,1632590000.0
股权
股东权益(%)4.9/1004.94.9/1004.9-1.9/100-1.94.0/1004.09.2/1009.2
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(%)95.1,95.1,101.9,96.0,90.895.195.1101.996.090.8
长期资金占重资产比率(%)12.9,10.0,-2.2,7.3,14.912.910.0-2.27.314.9
偿债能力流动比率(%)49.6,31.3,25.2,10.9,13.049.631.325.210.913.0
速动比率(%)23.5,24.7,20.8,5.5,7.423.524.720.85.57.4
运营能力应收款项周转率(次/年)145.7,419.7,310.1,132.1,192.3145.7419.7310.1132.1192.3
应收款项周转天数(天)2.5,0.9,1.2,2.7,1.92.50.91.22.71.9
存货周转率(次/年)2.1,2.7,9.6,10.7,11.02.12.79.610.711.0
存货周转天数(天)171.2,135.2,37.4,33.5,32.8171.2135.237.433.532.8
固定资产周转率(次/年)1.3,1.2,1.0,0.8,0.81.31.21.00.80.8
完整生意周期(天)173.6,136.1,38.5,36.3,34.7173.6136.138.536.334.7
应付款项周转天数(天)78.6,82.8,67.9,83.6,94.078.682.867.983.694.0
缺钱天数(天)95.0,53.3,-29.4,-47.3,-59.495.053.3-29.4-47.3-59.4
总资产周转率(次/年)0.54,0.5,0.53,0.49,0.560.540.500.530.490.56
盈利能力ROA=资产收益率(%)-8.3,0.2,-6.9,5.7,5.0-8.30.2-6.95.75.0
ROE=净资产收益率(%)-99.0,34.5,-429.5,949.8,76.2-99.034.5-429.5949.876.2
税前纯益占实收资本(%)-154.5,8.7,-91.4,62.8,49.4-154.58.7-91.462.849.4
毛利率(%)13.2,16.8,16.9,17.8,17.213.216.816.917.817.2
营业利润率(%)-14.9,1.0,-12.5,11.5,9.4-14.91.0-12.511.59.4
净利率(%)-15.4,0.4,-13.1,11.5,8.9-15.40.4-13.111.58.9
营业费用率(%)26.1,35.1,29.1,30.9,25.926.135.129.130.925.9
经营安全边际率(%)-112.7,5.9,-74.1,64.9,54.8-112.75.9-74.164.954.8
EPS=基本每股收益(元)-1.56,0.18,-0.92,0.62,0.46-1.560.18-0.920.620.46
成长能力营收增长率(%)16.3,-19.7,-16.3,-22.7,-4.616.3-19.7-16.3-22.7-4.6
营业利润增长率(%)133.0,-105.4,-1154.0,-171.1,-22.3133.0-105.4-1154.0-171.1-22.3
净资本增长率(%)-72.9,-30.0,-134.7,-260.7,121.9-72.9-30.0-134.7-260.7121.9
现金流量现金流量比率(%)-5.7,-0.6,0.7,-0.7,3.8-5.7-0.60.7-0.73.8
现金流量允当比率(%)-2.2,-0.4,-21.9,-39.9,119.3-2.2-0.4-21.9-39.9119.3
现金再投资比率(%)-178.5,-105.6,257.2,-95.1,5.4-178.5-105.6257.2-95.15.4
现金流量表
20132014201520162017
期初现金
319106000.0,141836000.0,192255000.0,130392000.0,13511700.03.19 亿1.42 亿1.92 亿1.3 亿0.14 亿
+ 营业活动现金流量
(from 损益表)
-191929000.0,-14979100.0,15965500.0,-11883100.0,56419600.0(1.92 亿)(0.15 亿)0.16 亿(0.12 亿)0.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-89535700.0,236235000.0,16571200.0,308288000.0,230091000.0(0.9 亿)2.36 亿0.17 亿3.08 亿2.3 亿
+ 融资活动现金流量
(from 资产负债表右)
104195000.0,-170837000.0,-94399300.0,-413286000.0,-227799000.01.04 亿(1.71 亿)(0.94 亿)(4.13 亿)(2.28 亿)
期末现金
141836000.0,192255000.0,130392000.0,13511700.0,72222700.01.42 亿1.92 亿1.3 亿0.14 亿0.72 亿
自由现金流(FCF)
-281487000.0,-71507600.0,8707200.0,-14723100.0,51822300.0(2.81 亿)(0.72 亿)8.71 百万(0.15 亿)0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计3537800000.0,2479600000.0,2232610000.0,1686040000.0,1632590000.035.38 亿24.8 亿22.33 亿16.86 亿16.33 亿
   流动资产1664860000.0,736082000.0,569867000.0,173946000.0,191355000.016.65 亿7.36 亿5.7 亿1.74 亿1.91 亿
      货币资金696937000.0,574305000.0,449958000.0,31550700.0,92974000.06.97 亿5.74 亿4.5 亿0.32 亿0.93 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6125620.0,992042.0,7075040.0,7558580.0,2033920.06.13 百万99.2 万7.08 百万7.56 百万2.03 百万
      其他应收款83605100.0,6751690.0,11777200.0,9271760.0,12152500.00.84 亿6.75 百万0.12 亿9.27 百万0.12 亿
      预付款项79236500.0,17094500.0,20514100.0,16440200.0,13439900.00.79 亿0.17 亿0.21 亿0.16 亿0.13 亿
      存货797237000.0,136938000.0,78721000.0,69414000.0,69867300.07.97 亿1.37 亿0.79 亿0.69 亿0.7 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1720770.0,0.0,1821570.0,1236030.0,887281.01.72 百万--1.82 百万1.24 百万88.73 万
   非流动资产1872940000.0,1743520000.0,1662740000.0,1512090000.0,1441240000.018.73 亿17.44 亿16.63 亿15.12 亿14.41 亿
      可供出售金融资产0.0,85750000.0,85750000.0,250000.0,250000.0--0.86 亿0.86 亿25.0 万25.0 万
      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85800800.0,0.0,0.0,0.0,0.00.86 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1386680000.0,1272080000.0,1203890000.0,1148970000.0,1090130000.013.87 亿12.72 亿12.04 亿11.49 亿10.9 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392902000.0,380704000.0,368909000.0,359134000.0,347670000.03.93 亿3.81 亿3.69 亿3.59 亿3.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2515900.0,0.0,0.0,0.0,0.02.52 百万--------
      长期待摊费用3987590.0,4865880.0,3504550.0,2728310.0,2119850.03.99 百万4.87 百万3.5 百万2.73 百万2.12 百万
      递延所得税资产1053110.0,116794.0,686319.0,1004120.0,1064870.01.05 百万11.68 万68.63 万1.0 百万1.06 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3364560000.0,2358270000.0,2274670000.0,1618440000.0,1482570000.033.65 亿23.58 亿22.75 亿16.18 亿14.83 亿
   流动负债3359160000.0,2352700000.0,2258910000.0,1602210000.0,1469970000.033.59 亿23.53 亿22.59 亿16.02 亿14.7 亿
      短期借款2523500000.0,1968190000.0,1895870000.0,1070000000.0,1013900000.025.24 亿19.68 亿18.96 亿10.7 亿10.14 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80894900.0,31900000.0,21900000.0,2900000.0,10784500.00.81 亿0.32 亿0.22 亿2.9 百万0.11 亿
      应付账款285966000.0,165113000.0,167945000.0,171346000.0,208657000.02.86 亿1.65 亿1.68 亿1.71 亿2.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项50636600.0,31388700.0,21505000.0,17008500.0,15502100.00.51 亿0.31 亿0.22 亿0.17 亿0.16 亿
      应付职工薪酬0.0,1429.0,1949170.0,2155280.0,2087840.0--1,429.0 元1.95 百万2.16 百万2.09 百万
      应付股利1652960.0,1637690.0,1637690.0,1633280.0,1633280.01.65 百万1.64 百万1.64 百万1.63 百万1.63 百万
      应交税费31856600.0,32472400.0,26513400.0,32864400.0,33308300.00.32 亿0.32 亿0.27 亿0.33 亿0.33 亿
      应付利息5841280.0,2653610.0,2436310.0,2009700.0,1638190.05.84 百万2.65 百万2.44 百万2.01 百万1.64 百万
      其他应付款75177000.0,116230000.0,117178000.0,299023000.0,179069000.00.75 亿1.16 亿1.17 亿2.99 亿1.79 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300000000.0,0.0,0.0,0.0,0.03.0 亿--------
      其他流动负债3633360.0,3112630.0,1972790.0,3268630.0,3387350.03.63 百万3.11 百万1.97 百万3.27 百万3.39 百万
   非流动负债5405740.0,5571810.0,15757300.0,16233400.0,12598300.05.41 百万5.57 百万0.16 亿0.16 亿0.13 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414117.0,580192.0,723932.0,844668.0,941708.041.41 万58.02 万72.39 万84.47 万94.17 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,5790000.0,6420000.0,4398140.0----5.79 百万6.42 百万4.4 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4991620.0,0.0,0.0,0.0,0.04.99 百万--------
所有者权益合计173240000.0,121333000.0,-42057700.0,67594900.0,150026000.01.73 亿1.21 亿(0.42 亿)0.68 亿1.5 亿
   所有者权益173240000.0,121333000.0,-42057700.0,67594900.0,150026000.01.73 亿1.21 亿(0.42 亿)0.68 亿1.5 亿
      实收资本(或股本)178139000.0,178139000.0,178139000.0,178139000.0,178139000.01.78 亿1.78 亿1.78 亿1.78 亿1.78 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183900000.0,204051000.0,204051000.0,203891000.0,203891000.01.84 亿2.04 亿2.04 亿2.04 亿2.04 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18813000.0,18813000.0,18813000.0,18813000.0,18813000.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      未分配利润-313613000.0,-281353000.0,-444622000.0,-333912000.0,-251509000.0(3.14 亿)(2.81 亿)(4.45 亿)(3.34 亿)(2.52 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67238800.0,119650000.0,-43618700.0,66930900.0,149334000.00.67 亿1.2 亿(0.44 亿)0.67 亿1.49 亿
      少数股东权益106001000.0,1682750.0,1561010.0,663989.0,692088.01.06 亿1.68 百万1.56 百万66.4 万69.21 万
      少数股东权益106001000.0,1682750.0,1561010.0,663989.0,692088.01.06 亿1.68 百万1.56 百万66.4 万69.21 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1860390000.0,1493700000.0,1250900000.0,966828000.0,922274000.018.6 亿14.94 亿12.51 亿9.67 亿9.22 亿
 + 营业收入1860390000.0,1493700000.0,1250900000.0,966828000.0,922274000.018.6 亿14.94 亿12.51 亿9.67 亿9.22 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2136910000.0,1794330000.0,1431380000.0,1119000000.0,1032900000.021.37 亿17.94 亿14.31 亿11.19 亿10.33 亿
 - 营业成本1614910000.0,1243310000.0,1039170000.0,794896000.0,763959000.016.15 亿12.43 亿10.39 亿7.95 亿7.64 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33483700.0,24368500.0,19706200.0,25378200.0,28582400.00.33 亿0.24 亿0.2 亿0.25 亿0.29 亿
 - 销售费用50206200.0,36242200.0,30483100.0,21091200.0,17753100.00.5 亿0.36 亿0.3 亿0.21 亿0.18 亿
 - 管理费用272116000.0,280415000.0,226521000.0,189167000.0,160840000.02.72 亿2.8 亿2.27 亿1.89 亿1.61 亿
 - 财务费用162453000.0,207429000.0,107016000.0,88446500.0,60070000.01.62 亿2.07 亿1.07 亿0.88 亿0.6 亿
 - 资产减值损失3732830.0,2564160.0,8491510.0,20284.1,1697180.03.73 百万2.56 百万8.49 百万2.03 万1.7 百万
非经营性净收益-22250.0,315526000.0,23512500.0,263768000.0,197388000.0(2.23 万)3.16 亿0.24 亿2.64 亿1.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-22250.0,315526000.0,23512500.0,263768000.0,196222000.0(2.23 万)3.16 亿0.24 亿2.64 亿1.96 亿
   其中:对联营合营企业的投资收益-22250.0,0.0,0.0,0.0,0.0(2.23 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-276540000.0,14893200.0,-156974000.0,111596000.0,86760300.0(2.77 亿)0.15 亿(1.57 亿)1.12 亿0.87 亿
 + 营业外收入1480790.0,1971750.0,1311070.0,1377090.0,1353910.01.48 百万1.97 百万1.31 百万1.38 百万1.35 百万
 - 营业外支出232823.0,1289670.0,7073490.0,1167200.0,139118.023.28 万1.29 百万7.07 百万1.17 百万13.91 万
   其中:非流动资产处置净损失133006.0,950517.0,1182320.0,821.4,0.013.3 万95.05 万1.18 百万821.4 元--
利润总额-275292000.0,15575300.0,-162737000.0,111806000.0,87975100.0(2.75 亿)0.16 亿(1.63 亿)1.12 亿0.88 亿
 - 所得税费用10793000.0,10084200.0,653977.0,1103150.0,5543730.00.11 亿0.1 亿65.4 万1.1 百万5.54 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-286085000.0,5491090.0,-163391000.0,110703000.0,82431400.0(2.86 亿)5.49 百万(1.63 亿)1.11 亿0.82 亿
 - 少数股东损益-8757380.0,-26768600.0,-121737.0,-7264.1,28098.9(8.76 百万)(0.27 亿)(12.17 万)(7,264.1 元)2.81 万
 = 归属于母公司所有者的净利润-277328000.0,32259700.0,-163269000.0,110710000.0,82403300.0(2.77 亿)0.32 亿(1.63 亿)1.11 亿0.82 亿
综合收益总额-286085000.0,5491090.0,-163391000.0,110703000.0,82431400.0(2.86 亿)5.49 百万(1.63 亿)1.11 亿0.82 亿
 归属于母公司所有者的综合收益总额-277328000.0,32259700.0,-163269000.0,110710000.0,82403300.0(2.77 亿)0.32 亿(1.63 亿)1.11 亿0.82 亿
 归属于少数股东的综合收益总额-8757380.0,-26768600.0,-121737.0,-7264.1,28098.9(8.76 百万)(0.27 亿)(12.17 万)(7,264.1 元)2.81 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-1.56,0.18,-0.92,0.62,0.46(1.56 元)0.18 元(0.92 元)0.62 元0.46 元
 稀释每股收益-1.56,0.18,-0.92,0.62,0.46(1.56 元)0.18 元(0.92 元)0.62 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额319106000.0,141836000.0,192255000.0,130392000.0,13511700.03.19 亿1.42 亿1.92 亿1.3 亿0.14 亿
经营活动产生的现金流量净额-191929000.0,-14979100.0,15965500.0,-11883100.0,56419600.0(1.92 亿)(0.15 亿)0.16 亿(0.12 亿)0.56 亿
 + 销售商品、提供劳务收到的现金2193090000.0,1736500000.0,1409050000.0,1082270000.0,1060810000.021.93 亿17.36 亿14.09 亿10.82 亿10.61 亿
 + 收到的税费返还168660.0,0.0,0.0,0.0,0.016.87 万--------
 + 收到其他与经营活动有关的现金376271000.0,200639000.0,10765900.0,14054900.0,17421100.03.76 亿2.01 亿0.11 亿0.14 亿0.17 亿
 + 经营活动现金流入小计2569530000.0,1937140000.0,1419820000.0,1096320000.0,1078230000.025.7 亿19.37 亿14.2 亿10.96 亿10.78 亿
 + 购买商品、接受劳务支付的现金2170640000.0,1478790000.0,1153290000.0,911081000.0,841737000.021.71 亿14.79 亿11.53 亿9.11 亿8.42 亿
 + 支付给职工以及为职工支付的现金84842300.0,90373100.0,71465400.0,62785000.0,53559100.00.85 亿0.9 亿0.71 亿0.63 亿0.54 亿
 + 支付的各项税费97490000.0,77197100.0,70829500.0,45462300.0,51512900.00.97 亿0.77 亿0.71 亿0.45 亿0.52 亿
 + 支付其他与经营活动有关的现金408485000.0,305757000.0,108267000.0,88878900.0,75005900.04.08 亿3.06 亿1.08 亿0.89 亿0.75 亿
 + 经营活动现金流出小计2761450000.0,1952110000.0,1403850000.0,1108210000.0,1021810000.027.61 亿19.52 亿14.04 亿11.08 亿10.22 亿
投资活动产生的现金流量净额-89535700.0,236235000.0,16571200.0,308288000.0,230091000.0(0.9 亿)2.36 亿0.17 亿3.08 亿2.3 亿
 + 收回投资收到的现金0.0,0.0,0.0,286853000.0,234688000.0------2.87 亿2.35 亿
 + 取得投资收益收到的现金0.0,8550000.0,23512500.0,23940000.0,0.0--8.55 百万0.24 亿0.24 亿--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额22192.3,617100.0,317000.0,335580.0,0.02.22 万61.71 万31.7 万33.56 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,283597000.0,0.0,0.0,0.0--2.84 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22192.3,292764000.0,23829500.0,311128000.0,234688000.02.22 万2.93 亿0.24 亿3.11 亿2.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89557900.0,56528600.0,7258260.0,2840010.0,4597270.00.9 亿0.57 亿7.26 百万2.84 百万4.6 百万
 - 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89557900.0,56528600.0,7258260.0,2840010.0,4597270.00.9 亿0.57 亿7.26 百万2.84 百万4.6 百万
筹资活动产生的现金流量净额104195000.0,-170837000.0,-94399300.0,-413286000.0,-227799000.01.04 亿(1.71 亿)(0.94 亿)(4.13 亿)(2.28 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1565000000.0,1794700000.0,1378000000.0,2507000000.0,1013900000.015.65 亿17.95 亿13.78 亿25.07 亿10.14 亿
 + 收到其他与筹资活动有关的现金2531790000.0,3641270000.0,1989820000.0,1874890000.0,296000000.025.32 亿36.41 亿19.9 亿18.75 亿2.96 亿
 => 筹资活动现金流入小计4096790000.0,5435970000.0,3367820000.0,4381890000.0,1309900000.040.97 亿54.36 亿33.68 亿43.82 亿13.1 亿
 - 偿还债务支付的现金1340000000.0,2229700000.0,1298000000.0,2747000000.0,1070000000.013.4 亿22.3 亿12.98 亿27.47 亿10.7 亿
 - 分配股利、利润或偿付利息支付的现金126960000.0,119055000.0,83615300.0,67875300.0,47699200.01.27 亿1.19 亿0.84 亿0.68 亿0.48 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2525640000.0,3258050000.0,2080600000.0,1980300000.0,420000000.025.26 亿32.58 亿20.81 亿19.8 亿4.2 亿
 => 筹资活动现金流出小计3992600000.0,5606810000.0,3462220000.0,4795180000.0,1537700000.039.93 亿56.07 亿34.62 亿47.95 亿15.38 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)-177269000.0,50419000.0,-61862600.0,-116881000.0,58711000.0(1.77 亿)0.5 亿(0.62 亿)(1.17 亿)0.59 亿
现金的期末余额141836000.0,192255000.0,130392000.0,13511700.0,72222700.01.42 亿1.92 亿1.3 亿0.14 亿0.72 亿

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