精伦电子
600355
湖北
民营

精伦电子股份有限公司

智能控制类产品、商用终端类产品和智能互联类产品的开发、销售和运营。

成立: 1994-12-14 上市: 2002-06-13

危险
¥4.09
PE:-45.62   PB:5.67
主板
 
2019年02月15日 15:30
总市值:20.1亿   流通市值:20.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-18.1,1.6,-22.0,3.4,-17.4
-17.4 %
X0.56,0.68,0.72,0.58,0.62
0.62 次
X2.60,2.28,1.63,1.68,1.93,1.91,1.68,1.70,0.81,0.83,0.71
0.71 元
X1.40,1.32,1.48,1.41,1.49
1.49 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): 38.6

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 392 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 45 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 0.23 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 吴杰 , 钱小莹 @众环海华会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 354 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 24 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 吴杰 , 钱小莹 @众环海华会计师事务所

CBS(财报评分): 42.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 46 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 0.19 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 吴杰 , 成颖 @中审众环会计师事务所

CBS(财报评分): 52.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 吴杰 , 聂慧蓉 @中审众环会计师事务所

CBS(财报评分): 35.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 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 31 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 0.12 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 , 聂慧蓉 @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
575171000.0,550694000.0,587530000.0,578147000.0,521303000.0
资产
现金与约当现金(%)11.5/10011.56.6/1006.615.6/10015.620.9/10020.98.5/1008.5
应收款项(%)24.7/10024.731.5/10031.521.1/10021.117.3/10017.322.7/10022.7
存货(%)30.3/10030.326.9/10026.925.2/10025.221.2/10021.229.2/10029.2
其他流动资产(%)0.0/1000.00.0/1000.02.2/1002.22.4/1002.41.6/1001.6
流动资产(%)67.9/10067.967.2/10067.268.6/10068.667.9/10067.964.1/10064.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.1/10032.132.8/10032.831.4/10031.432.1/10032.135.9/10035.9
163763000.0,133209000.0,190008000.0,169331000.0,171935000.0
负债
应付款项(%)18.6/10018.617.7/10017.721.0/10021.016.1/10016.119.5/10019.5
流动负债(%)27.2/10027.223.1/10023.131.6/10031.627.5/10027.532.7/10032.7
非流动负债(%)1.3/1001.31.1/1001.10.8/1000.81.7/1001.70.2/1000.2
575171000.0,550694000.0,587530000.0,578147000.0,521303000.0
股权
股东权益(%)71.5/10071.575.8/10075.867.7/10067.770.7/10070.767.0/10067.0
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(%)28.5,24.2,32.3,29.3,33.028.524.232.329.333.0
长期资金占重资产比率(%)269.8,279.9,279.2,303.4,263.3269.8279.9279.2303.4263.3
偿债能力流动比率(%)249.8,291.1,217.5,246.4,195.8249.8291.1217.5246.4195.8
速动比率(%)135.2,165.7,123.7,148.0,101.1135.2165.7123.7148.0101.1
运营能力应收款项周转率(次/年)2.2,2.4,2.7,3.0,3.12.22.42.73.03.1
应收款项周转天数(天)161.2,148.0,131.3,120.2,115.1161.2148.0131.3120.2115.1
存货周转率(次/年)1.6,1.7,2.0,1.8,1.91.61.72.01.81.9
存货周转天数(天)231.5,206.2,181.6,195.9,192.0231.5206.2181.6195.9192.0
固定资产周转率(次/年)2.2,2.5,2.8,2.4,2.62.22.52.82.42.6
完整生意周期(天)392.7,354.3,312.9,316.1,307.1392.7354.3312.9316.1307.1
应付款项周转天数(天)121.6,132.3,137.4,159.2,138.2121.6132.3137.4159.2138.2
缺钱天数(天)271.1,222.0,175.5,157.0,169.0271.1222.0175.5157.0169.0
总资产周转率(次/年)0.56,0.68,0.72,0.58,0.620.560.680.720.580.62
盈利能力ROA=资产收益率(%)-10.2,1.1,-15.8,1.9,-10.8-10.21.1-15.81.9-10.8
ROE=净资产收益率(%)-12.9,1.5,-22.0,2.8,-15.6-12.91.5-22.02.8-15.6
税前纯益占实收资本(%)-23.8,2.4,-18.7,2.0,-12.3-23.82.4-18.72.0-12.3
毛利率(%)26.5,26.6,28.1,26.0,24.726.526.628.126.024.7
营业利润率(%)-25.2,-0.4,-25.6,-2.1,-17.5-25.2-0.4-25.6-2.1-17.5
净利率(%)-18.1,1.6,-22.0,3.4,-17.4-18.11.6-22.03.4-17.4
营业费用率(%)45.6,24.6,46.1,25.2,31.445.624.646.125.231.4
经营安全边际率(%)-95.0,-1.4,-91.1,-8.0,-71.1-95.0-1.4-91.1-8.0-71.1
EPS=基本每股收益(元)-0.23,0.02,-0.19,0.02,-0.12-0.230.02-0.190.02-0.12
成长能力营收增长率(%)13.9,21.5,6.4,-17.7,1.813.921.56.4-17.71.8
营业利润增长率(%)471.9,-98.2,7132.4,-93.3,759.9471.9-98.27132.4-93.3759.9
净资本增长率(%)-12.2,1.5,-4.8,2.8,-14.5-12.21.5-4.82.8-14.5
现金流量现金流量比率(%)-17.5,-13.1,14.0,22.2,-25.7-17.5-13.114.022.2-25.7
现金流量允当比率(%)-81.7,-484.0,-305.2,-71.1,-114.3-81.7-484.0-305.2-71.1-114.3
现金再投资比率(%)-6.6,-4.2,6.2,8.0,-12.7-6.6-4.26.28.0-12.7
现金流量表
20132014201520162017
期初现金
41760400.0,66353600.0,34906500.0,70626700.0,107997000.00.42 亿0.66 亿0.35 亿0.71 亿1.08 亿
+ 营业活动现金流量
(from 损益表)
-27406100.0,-16658600.0,26000900.0,35404500.0,-43866900.0(0.27 亿)(0.17 亿)0.26 亿0.35 亿(0.44 亿)
+ 投资活动现金流量
(from 资产负债表左)
35174700.0,-2423080.0,-12766700.0,-9879470.0,2765210.00.35 亿(2.42 百万)(0.13 亿)(9.88 百万)2.77 百万
+ 融资活动现金流量
(from 资产负债表右)
16830800.0,-12366100.0,22478100.0,11837300.0,-28459000.00.17 亿(0.12 亿)0.22 亿0.12 亿(0.28 亿)
期末现金
66353600.0,34906500.0,70626700.0,107997000.0,38429300.00.66 亿0.35 亿0.71 亿1.08 亿0.38 亿
自由现金流(FCF)
-52367600.0,-19115700.0,24672500.0,32417000.0,-53057200.0(0.52 亿)(0.19 亿)0.25 亿0.32 亿(0.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计575171000.0,550694000.0,587530000.0,578147000.0,521303000.05.75 亿5.51 亿5.88 亿5.78 亿5.21 亿
   流动资产390473000.0,370234000.0,403257000.0,392430000.0,334149000.03.9 亿3.7 亿4.03 亿3.92 亿3.34 亿
      货币资金66353600.0,36259800.0,91400000.0,120734000.0,44499500.00.66 亿0.36 亿0.91 亿1.21 亿0.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29450800.0,34721000.0,22243800.0,27728500.0,39881800.00.29 亿0.35 亿0.22 亿0.28 亿0.4 亿
      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112332000.0,138756000.0,101765000.0,72475300.0,78495100.01.12 亿1.39 亿1.02 亿0.72 亿0.78 亿
      其他应收款3263800.0,977520.0,938657.0,943856.0,1491330.03.26 百万97.75 万93.87 万94.39 万1.49 百万
      预付款项4879740.0,11337900.0,26013500.0,34111100.0,9517350.04.88 百万0.11 亿0.26 亿0.34 亿9.52 百万
      存货174194000.0,148181000.0,147863000.0,122642000.0,152125000.01.74 亿1.48 亿1.48 亿1.23 亿1.52 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0.0,0.0,13033500.0,13795600.0,8139650.0----0.13 亿0.14 亿8.14 百万
   非流动资产184698000.0,180460000.0,184273000.0,185717000.0,187154000.01.85 亿1.8 亿1.84 亿1.86 亿1.87 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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6267000.0,6578850.0,16089300.0,22536000.0,23836400.06.27 百万6.58 百万0.16 亿0.23 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产140696000.0,151326000.0,144033000.0,138059000.0,133142000.01.41 亿1.51 亿1.44 亿1.38 亿1.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14558700.0,0.0,0.0,0.0,0.00.15 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20002700.0,19275700.0,18570000.0,17893300.0,17449800.00.2 亿0.19 亿0.19 亿0.18 亿0.17 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0.0,0.0,0.0,0.0,3850190.0--------3.85 百万
      递延所得税资产3173460.0,3280110.0,5580560.0,7228280.0,8875090.03.17 百万3.28 百万5.58 百万7.23 百万8.88 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计163763000.0,133209000.0,190008000.0,169331000.0,171935000.01.64 亿1.33 亿1.9 亿1.69 亿1.72 亿
   流动负债156343000.0,127189000.0,185388000.0,159271000.0,170675000.01.56 亿1.27 亿1.85 亿1.59 亿1.71 亿
      短期借款10000000.0,0.0,25000000.0,40000000.0,15000000.010.0 百万--0.25 亿0.4 亿0.15 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8605390.0,25420100.0,61115000.0,45342400.0,20130000.08.61 百万0.25 亿0.61 亿0.45 亿0.2 亿
      应付账款98094100.0,71871600.0,62413100.0,47860000.0,81639500.00.98 亿0.72 亿0.62 亿0.48 亿0.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26936800.0,13820900.0,16440600.0,6203200.0,12282000.00.27 亿0.14 亿0.16 亿6.2 百万0.12 亿
      应付职工薪酬9018880.0,10342100.0,11239300.0,10789100.0,17669300.09.02 百万0.1 亿0.11 亿0.11 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-3050430.0,2932350.0,2719000.0,2188380.0,2203030.0(3.05 百万)2.93 百万2.72 百万2.19 百万2.2 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6737930.0,2801790.0,6461530.0,6888400.0,21750700.06.74 百万2.8 百万6.46 百万6.89 百万0.22 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7420000.0,6020000.0,4620000.0,10060000.0,1260000.07.42 百万6.02 百万4.62 百万0.1 亿1.26 百万
      长期借款7000000.0,5600000.0,4200000.0,2800000.0,0.07.0 百万5.6 百万4.2 百万2.8 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
      专项应付款0.0,420000.0,420000.0,420000.0,420000.0--42.0 万42.0 万42.0 万42.0 万
      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420000.0,0.0,0.0,0.0,0.042.0 万--------
所有者权益合计411409000.0,417485000.0,397521000.0,408816000.0,349369000.04.11 亿4.17 亿3.98 亿4.09 亿3.49 亿
   所有者权益411409000.0,417485000.0,397521000.0,408816000.0,349369000.04.11 亿4.17 亿3.98 亿4.09 亿3.49 亿
      实收资本(或股本)246045000.0,246045000.0,492089000.0,492089000.0,492089000.02.46 亿2.46 亿4.92 亿4.92 亿4.92 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327079000.0,327079000.0,150946000.0,150946000.0,150946000.03.27 亿3.27 亿1.51 亿1.51 亿1.51 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41397400.0,41397400.0,41397400.0,41397400.0,41397400.00.41 亿0.41 亿0.41 亿0.41 亿0.41 亿
      未分配利润-201927000.0,-195850000.0,-285725000.0,-274431000.0,-333878000.0(2.02 亿)(1.96 亿)(2.86 亿)(2.74 亿)(3.34 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412595000.0,418671000.0,398707000.0,410002000.0,350555000.04.13 亿4.19 亿3.99 亿4.1 亿3.51 亿
      少数股东权益-1186030.0,-1186030.0,-1186030.0,-1186030.0,-1186030.0(1.19 百万)(1.19 百万)(1.19 百万)(1.19 百万)(1.19 百万)
      少数股东权益-1186030.0,-1186030.0,-1186030.0,-1186030.0,-1186030.0(1.19 百万)(1.19 百万)(1.19 百万)(1.19 百万)(1.19 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315447000.0,383297000.0,407924000.0,335811000.0,341860000.03.15 亿3.83 亿4.08 亿3.36 亿3.42 亿
 + 营业收入315447000.0,383297000.0,407924000.0,335811000.0,341860000.03.15 亿3.83 亿4.08 亿3.36 亿3.42 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400861000.0,385051000.0,514697000.0,341329000.0,412561000.04.01 亿3.85 亿5.15 亿3.41 亿4.13 亿
 - 营业成本231716000.0,281392000.0,293358000.0,248508000.0,257542000.02.32 亿2.81 亿2.93 亿2.49 亿2.58 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1210180.0,2068470.0,3036370.0,4673710.0,4600220.01.21 百万2.07 百万3.04 百万4.67 百万4.6 百万
 - 销售费用55456300.0,23975800.0,35421000.0,19070100.0,21287200.00.55 亿0.24 亿0.35 亿0.19 亿0.21 亿
 - 管理费用88866200.0,68547800.0,151370000.0,64292500.0,85923400.00.89 亿0.69 亿1.51 亿0.64 亿0.86 亿
 - 财务费用-391276.0,1915900.0,1332210.0,1201180.0,88285.4(39.13 万)1.92 百万1.33 百万1.2 百万8.83 万
 - 资产减值损失24003700.0,7151530.0,30179300.0,3583600.0,43120400.00.24 亿7.15 百万0.3 亿3.58 百万0.43 亿
非经营性净收益5897560.0,311853.0,2452290.0,-1457510.0,10719000.05.9 百万31.19 万2.45 百万(1.46 百万)0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5897560.0,311853.0,2452290.0,-1457510.0,2090250.05.9 百万31.19 万2.45 百万(1.46 百万)2.09 百万
   其中:对联营合营企业的投资收益5317170.0,311853.0,2452290.0,-1553270.0,1300360.05.32 百万31.19 万2.45 百万(1.55 百万)1.3 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-79516800.0,-1442410.0,-104321000.0,-6975350.0,-59982000.0(0.8 亿)(1.44 百万)(1.04 亿)(6.98 百万)(0.6 亿)
 + 营业外收入20965000.0,7584600.0,13501700.0,16735100.0,95464.80.21 亿7.58 百万0.14 亿0.17 亿9.55 万
 - 营业外支出71667.2,172041.0,965369.0,69460.1,464155.07.17 万17.2 万96.54 万6.95 万46.42 万
   其中:非流动资产处置净损失69937.0,21220.8,81711.0,10937.3,0.06.99 万2.12 万8.17 万1.09 万--
利润总额-58623400.0,5970150.0,-91784700.0,9690320.0,-60350700.0(0.59 亿)5.97 百万(0.92 亿)9.69 百万(0.6 亿)
 - 所得税费用-1603430.0,-106651.0,-1909360.0,-1604110.0,-903533.0(1.6 百万)(10.67 万)(1.91 百万)(1.6 百万)(90.35 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-57020000.0,6076800.0,-89875300.0,11294400.0,-59447200.0(0.57 亿)6.08 百万(0.9 亿)0.11 亿(0.59 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-57020000.0,6076800.0,-89875300.0,11294400.0,-59447200.0(0.57 亿)6.08 百万(0.9 亿)0.11 亿(0.59 亿)
综合收益总额0.0,6076800.0,-89875300.0,11294400.0,-59447200.0--6.08 百万(0.9 亿)0.11 亿(0.59 亿)
 归属于母公司所有者的综合收益总额0.0,6076800.0,-89875300.0,11294400.0,-59447200.0--6.08 百万(0.9 亿)0.11 亿(0.59 亿)
 归属于少数股东的综合收益总额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----------
 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-0.23,0.02,-0.19,0.02,-0.12(0.23 元)0.02 元(0.19 元)0.02 元(0.12 元)
 稀释每股收益-0.23,0.02,-0.18,0.02,-0.12(0.23 元)0.02 元(0.18 元)0.02 元(0.12 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额41760400.0,66353600.0,34906500.0,70626700.0,107997000.00.42 亿0.66 亿0.35 亿0.71 亿1.08 亿
经营活动产生的现金流量净额-27406100.0,-16658600.0,26000900.0,35404500.0,-43866900.0(0.27 亿)(0.17 亿)0.26 亿0.35 亿(0.44 亿)
 + 销售商品、提供劳务收到的现金382541000.0,387676000.0,523236000.0,399023000.0,264005000.03.83 亿3.88 亿5.23 亿3.99 亿2.64 亿
 + 收到的税费返还0.0,2423330.0,7793460.0,3152180.0,2894540.0--2.42 百万7.79 百万3.15 百万2.89 百万
 + 收到其他与经营活动有关的现金27306400.0,18324300.0,20892600.0,32375600.0,20883500.00.27 亿0.18 亿0.21 亿0.32 亿0.21 亿
 + 经营活动现金流入小计409847000.0,408424000.0,551922000.0,434550000.0,287783000.04.1 亿4.08 亿5.52 亿4.35 亿2.88 亿
 + 购买商品、接受劳务支付的现金297457000.0,299283000.0,350172000.0,267320000.0,210192000.02.97 亿2.99 亿3.5 亿2.67 亿2.1 亿
 + 支付给职工以及为职工支付的现金58945400.0,60985800.0,61969200.0,54886900.0,63093100.00.59 亿0.61 亿0.62 亿0.55 亿0.63 亿
 + 支付的各项税费15907400.0,16582800.0,32068400.0,20442200.0,15951800.00.16 亿0.17 亿0.32 亿0.2 亿0.16 亿
 + 支付其他与经营活动有关的现金64943200.0,48230800.0,81711600.0,56496900.0,42413200.00.65 亿0.48 亿0.82 亿0.56 亿0.42 亿
 + 经营活动现金流出小计437253000.0,425082000.0,525921000.0,399146000.0,331650000.04.37 亿4.25 亿5.26 亿3.99 亿3.32 亿
投资活动产生的现金流量净额35174700.0,-2423080.0,-12766700.0,-9879470.0,2765210.00.35 亿(2.42 百万)(0.13 亿)(9.88 百万)2.77 百万
 + 收回投资收到的现金60000000.0,0.0,450000.0,12000000.0,77000000.00.6 亿--45.0 万0.12 亿0.77 亿
 + 取得投资收益收到的现金580384.0,0.0,0.0,95761.7,789891.058.04 万----9.58 万78.99 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5860.26,34037.4,111657.0,12235.0,165666.05,860.26 元3.4 万11.17 万1.22 万16.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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60586200.0,34037.4,561657.0,12108000.0,77955600.00.61 亿3.4 万56.17 万0.12 亿0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24961600.0,2457120.0,1328360.0,2987460.0,9190350.00.25 亿2.46 百万1.33 百万2.99 百万9.19 百万
 - 投资支付的现金450000.0,0.0,12000000.0,19000000.0,66000000.045.0 万--0.12 亿0.19 亿0.66 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25411600.0,2457120.0,13328400.0,21987500.0,75190400.00.25 亿2.46 百万0.13 亿0.22 亿0.75 亿
筹资活动产生的现金流量净额16830800.0,-12366100.0,22478100.0,11837300.0,-28459000.00.17 亿(0.12 亿)0.22 亿0.12 亿(0.28 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17000000.0,0.0,25000000.0,40000000.0,16000000.00.17 亿--0.25 亿0.4 亿0.16 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17000000.0,0.0,25000000.0,40000000.0,16000000.00.17 亿--0.25 亿0.4 亿0.16 亿
 - 偿还债务支付的现金0.0,11400000.0,1400000.0,26400000.0,43800000.0--0.11 亿1.4 百万0.26 亿0.44 亿
 - 分配股利、利润或偿付利息支付的现金169204.0,966109.0,1121880.0,1762680.0,658961.016.92 万96.61 万1.12 百万1.76 百万65.9 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计169204.0,12366100.0,2521880.0,28162700.0,44459000.016.92 万0.12 亿2.52 百万0.28 亿0.44 亿
汇率变动对现金及现金等价物的影响-6263.48,652.88,7943.46,7822.82,-7007.55(6,263.48 元)652.88 元7,943.46 元7,822.82 元(7,007.55 元)
= 现金及现金等价物净增加额(净现金流)24593100.0,-31447100.0,35720300.0,37370100.0,-69567600.00.25 亿(0.31 亿)0.36 亿0.37 亿(0.7 亿)
现金的期末余额66353600.0,34906500.0,70626700.0,107997000.0,38429300.00.66 亿0.35 亿0.71 亿1.08 亿0.38 亿

动态
暂时还有没有动态