*ST狮头
600539
山西
民营

太原狮头水泥股份有限公司

净水龙头及配件的生产与销售。

成立: 1999-02-28 上市: 2001-08-24

危险
¥6.35
PE:-31.88   PB:3.41
主板
 
2019年02月15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
-161.4,-240.3,2.6,-16.2,-63.7
-63.7 %
X0.09,0.02,0.10,0.24,0.14
0.14 次
X3.82,3.83,3.82,3.82,2.62,2.63,2.06,2.03,2.09,2.05,1.83
1.83 元
X1.28,1.31,1.39,1.23,1.12
1.12 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): 40.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 442 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 65 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 0.57 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 王英伟 , 石长海 @中喜会计师事务所有限责任公司

CBS(财报评分): 27.8

(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.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 1426 天.缺钱天数为 -810 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
毛利还不错,费用率 237 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.18 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 石长海 , 王英伟 @中喜会计师事务所

CBS(财报评分): 31.8

(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.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 336 天.缺钱天数为 -289 天,不需要资金就可以做生意哦!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 51 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 0.06 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 王英伟 , 赵艳丽 @中喜会计师事务所

CBS(财报评分): 64.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 101 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 35 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 0.05 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 王英伟 , 赵艳丽 @中喜会计师事务所

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.22 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 侯黎明 , 阳伟 @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
916689000.0,921597000.0,978502000.0,584117000.0,478759000.0
资产
现金与约当现金(%)23.5/10023.50.6/1000.64.2/1004.275.9/10075.979.9/10079.9
应收款项(%)4.3/1004.34.6/1004.63.8/1003.81.9/1001.92.5/1002.5
存货(%)2.5/1002.53.0/1003.04.2/1004.22.5/1002.53.2/1003.2
其他流动资产(%)0.0/1000.06.0/1006.05.3/1005.30.1/1000.10.1/1000.1
流动资产(%)31.1/10031.115.5/10015.518.3/10018.381.8/10081.889.8/10089.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.017.6/10017.66.9/1006.9
非流动资产(%)68.9/10068.984.5/10084.581.7/10081.718.2/10018.210.2/10010.2
200422000.0,220041000.0,274533000.0,107331000.0,51055800.0
负债
应付款项(%)7.1/1007.110.0/10010.014.9/10014.92.1/1002.11.8/1001.8
流动负债(%)21.4/10021.419.8/10019.827.8/10027.818.4/10018.410.7/10010.7
非流动负债(%)0.5/1000.54.1/1004.10.3/1000.30.0/1000.00.0/1000.0
916689000.0,921597000.0,978502000.0,584117000.0,478759000.0
股权
股东权益(%)78.1/10078.176.1/10076.171.9/10071.981.6/10081.689.3/10089.3
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(%)21.9,23.9,28.1,18.4,10.721.923.928.118.410.7
长期资金占重资产比率(%)124.1,101.4,94.1,131177.0,3272.6124.1101.494.1131177.03272.6
偿债能力流动比率(%)145.2,78.3,65.7,445.4,842.4145.278.365.7445.4842.4
速动比率(%)132.0,59.3,50.0,431.7,811.3132.059.350.0431.7811.3
运营能力应收款项周转率(次/年)1.2,0.5,2.3,7.9,6.71.20.52.37.96.7
应收款项周转天数(天)297.8,712.3,156.4,45.8,54.0297.8712.3156.445.854.0
存货周转率(次/年)2.5,0.5,2.0,6.5,4.22.50.52.06.54.2
存货周转天数(天)144.9,714.6,180.2,55.6,86.6144.9714.6180.255.686.6
固定资产周转率(次/年)2.7,0.4,0.1,522.6,5.92.70.40.1522.65.9
完整生意周期(天)442.8,1426.9,336.6,101.4,140.6442.81426.9336.6101.4140.6
应付款项周转天数(天)268.7,2237.4,626.4,159.5,62.6268.72237.4626.4159.562.6
缺钱天数(天)174.1,-810.4,-289.7,-58.1,78.0174.1-810.4-289.7-58.178.0
总资产周转率(次/年)0.09,0.02,0.1,0.24,0.140.090.020.100.240.14
盈利能力ROA=资产收益率(%)-14.0,-5.4,0.3,-3.9,-9.2-14.0-5.40.3-3.9-9.2
ROE=净资产收益率(%)-24.2,-8.8,2.9,-2.2,-11.4-24.2-8.82.9-2.2-11.4
税前纯益占实收资本(%)-57.5,-21.6,1.0,-13.2,-18.6-57.5-21.61.0-13.2-18.6
毛利率(%)-5.1,38.3,24.4,4.6,19.7-5.138.324.44.619.7
营业利润率(%)-165.5,-228.3,-53.7,-26.8,-81.0-165.5-228.3-53.7-26.8-81.0
净利率(%)-161.4,-240.3,2.6,-16.2,-63.7-161.4-240.32.6-16.2-63.7
营业费用率(%)65.1,237.2,51.8,35.2,9.165.1237.251.835.29.1
经营安全边际率(%)3250.4,-596.3,-219.6,-582.5,-410.93250.4-596.3-219.6-582.5-410.9
EPS=基本每股收益(元)-0.57,-0.18,0.06,-0.05,-0.22-0.57-0.180.06-0.05-0.22
成长能力营收增长率(%)-70.7,-74.8,343.0,107.3,-59.5-70.7-74.8343.0107.3-59.5
营业利润增长率(%)248.8,-65.2,4.1,3.5,22.5248.8-65.24.13.522.5
净资本增长率(%)-15.6,-2.1,0.3,-32.3,-10.3-15.6-2.10.3-32.3-10.3
现金流量现金流量比率(%)1.2,-17.7,27.9,-57.7,18.01.2-17.727.9-57.718.0
现金流量允当比率(%)4.5,-16.1,-2.6,-6.3,-1.34.5-16.1-2.6-6.3-1.3
现金再投资比率(%)-0.0,-4.4,10.3,-13.1,2.1-0.0-4.410.3-13.12.1
现金流量表
20132014201520162017
期初现金
476370000.0,213992000.0,5709570.0,40635500.0,443544000.04.76 亿2.14 亿5.71 百万0.41 亿4.44 亿
+ 营业活动现金流量
(from 损益表)
2385580.0,-32394500.0,75838100.0,-61894500.0,9184850.02.39 百万(0.32 亿)0.76 亿(0.62 亿)9.18 百万
+ 投资活动现金流量
(from 资产负债表左)
-338059000.0,-196239000.0,-10732600.0,441291000.0,-12949500.0(3.38 亿)(1.96 亿)(0.11 亿)4.41 亿(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
73294800.0,20350400.0,-30179700.0,23515100.0,-57150000.00.73 亿0.2 亿(0.3 亿)0.24 亿(0.57 亿)
期末现金
213992000.0,5709570.0,40635500.0,443544000.0,382550000.02.14 亿5.71 百万0.41 亿4.44 亿3.83 亿
自由现金流(FCF)
-388469000.0,-222372000.0,31121800.0,-62393300.0,-3764690.0(3.88 亿)(2.22 亿)0.31 亿(0.62 亿)(3.76 百万)
资产负债表
年份->趋势20132014201520162017
资产总计916689000.0,921597000.0,978502000.0,584117000.0,478759000.09.17 亿9.22 亿9.79 亿5.84 亿4.79 亿
   流动资产285024000.0,142945000.0,178869000.0,478045000.0,430023000.02.85 亿1.43 亿1.79 亿4.78 亿4.3 亿
      货币资金215457000.0,5709570.0,40637200.0,443544000.0,382550000.02.15 亿5.71 百万0.41 亿4.44 亿3.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,8205660.0,2180000.0,0.0,1732720.010.0 万8.21 百万2.18 百万--1.73 百万
      应收利息629260.0,0.0,0.0,0.0,0.062.93 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款39620700.0,33951300.0,35295700.0,10897200.0,10469700.00.4 亿0.34 亿0.35 亿0.11 亿0.1 亿
      其他应收款3128100.0,4910490.0,6509330.0,8273440.0,19004100.03.13 百万4.91 百万6.51 百万8.27 百万0.19 亿
      预付款项3235410.0,6727210.0,1264210.0,253073.0,655975.03.24 百万6.73 百万1.26 百万25.31 万65.6 万
      存货22798500.0,27896100.0,41451600.0,14518200.0,15216300.00.23 亿0.28 亿0.41 亿0.15 亿0.15 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54796.5,55545100.0,51530900.0,558754.0,394612.05.48 万0.56 亿0.52 亿55.88 万39.46 万
   非流动资产631666000.0,778652000.0,799633000.0,106071000.0,48736200.06.32 亿7.79 亿8.0 亿1.06 亿0.49 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21963500.0,21352900.0,20742200.0,0.0,0.00.22 亿0.21 亿0.21 亿----
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产30053100.0,54623500.0,697298000.0,363473.0,13048300.00.3 亿0.55 亿6.97 亿36.35 万0.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程550615000.0,674394000.0,53076300.0,0.0,21153.85.51 亿6.74 亿0.53 亿--2.12 万
      固定资产清理0.0,0.0,174545.0,0.0,0.0----17.45 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960333.0,0.0,0.0,0.0,0.096.03 万--------
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,102657000.0,33184100.0------1.03 亿0.33 亿
      长期待摊费用0.0,0.0,0.0,2783510.0,2162720.0------2.78 百万2.16 百万
      递延所得税资产0.0,0.0,0.0,85352.2,263776.0------8.54 万26.38 万
      其他非流动资产28073600.0,28281800.0,28341800.0,182500.0,56070.00.28 亿0.28 亿0.28 亿18.25 万5.61 万
负债合计200422000.0,220041000.0,274533000.0,107331000.0,51055800.02.0 亿2.2 亿2.75 亿1.07 亿0.51 亿
   流动负债196260000.0,182558000.0,272066000.0,107323000.0,51050200.01.96 亿1.83 亿2.72 亿1.07 亿0.51 亿
      短期借款50000000.0,15000000.0,0.0,0.0,0.00.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款64774500.0,91771000.0,145915000.0,12480800.0,8718480.00.65 亿0.92 亿1.46 亿0.12 亿8.72 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7094410.0,7330830.0,12261900.0,1632330.0,1998900.07.09 百万7.33 百万0.12 亿1.63 百万2.0 百万
      应付职工薪酬20497800.0,19948100.0,21748600.0,1767470.0,1616990.00.2 亿0.2 亿0.22 亿1.77 百万1.62 百万
      应付股利780566.0,780566.0,780566.0,0.0,0.078.06 万78.06 万78.06 万----
      应交税费14657700.0,15807500.0,17843300.0,3825880.0,7190160.00.15 亿0.16 亿0.18 亿3.83 百万7.19 百万
      应付利息91666.7,98541.7,68441.7,0.0,0.09.17 万9.85 万6.84 万----
      其他应付款38363400.0,31821700.0,38448000.0,87616900.0,31525700.00.38 亿0.32 亿0.38 亿0.88 亿0.32 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0.0,0.0,35000000.0,0.0,0.0----0.35 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4161780.0,37482500.0,2466790.0,7496.8,5531.84.16 百万0.37 亿2.47 百万7,496.8 元5,531.8 元
      长期借款0.0,35000000.0,0.0,0.0,0.0--0.35 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0.0,0.0,0.0,0.0,0.0----------
      预计负债3534330.0,1917840.0,1964830.0,0.0,0.03.53 百万1.92 百万1.96 百万----
      递延所得税负债0.0,0.0,0.0,7496.8,5531.8------7,496.8 元5,531.8 元
      其他非流动负债627451.0,0.0,0.0,0.0,0.062.75 万--------
所有者权益合计716268000.0,701557000.0,703970000.0,476786000.0,427704000.07.16 亿7.02 亿7.04 亿4.77 亿4.28 亿
   所有者权益716268000.0,701557000.0,703970000.0,476786000.0,427704000.07.16 亿7.02 亿7.04 亿4.77 亿4.28 亿
      实收资本(或股本)230000000.0,230000000.0,230000000.0,230000000.0,230000000.02.3 亿2.3 亿2.3 亿2.3 亿2.3 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511358000.0,546358000.0,546358000.0,546358000.0,546358000.05.11 亿5.46 亿5.46 亿5.46 亿5.46 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37406600.0,37406600.0,37406600.0,37406600.0,37406600.00.37 亿0.37 亿0.37 亿0.37 亿0.37 亿
      未分配利润-304985000.0,-346618000.0,-332679000.0,-343158000.0,-393884000.0(3.05 亿)(3.47 亿)(3.33 亿)(3.43 亿)(3.94 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473779000.0,467146000.0,481086000.0,470606000.0,419880000.04.74 亿4.67 亿4.81 亿4.71 亿4.2 亿
      少数股东权益242488000.0,234410000.0,222884000.0,6179540.0,7823230.02.42 亿2.34 亿2.23 亿6.18 百万7.82 百万
      少数股东权益242488000.0,234410000.0,222884000.0,6179540.0,7823230.02.42 亿2.34 亿2.23 亿6.18 百万7.82 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81996600.0,20690500.0,91651000.0,189963000.0,77015800.00.82 亿0.21 亿0.92 亿1.9 亿0.77 亿
 + 营业收入81996600.0,20690500.0,91651000.0,189963000.0,77015800.00.82 亿0.21 亿0.92 亿1.9 亿0.77 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218109000.0,67927400.0,140835000.0,261923000.0,139406000.02.18 亿0.68 亿1.41 亿2.62 亿1.39 亿
 - 营业成本86170700.0,12769300.0,69252000.0,181221000.0,61831400.00.86 亿0.13 亿0.69 亿1.81 亿0.62 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594088.0,1045170.0,1267120.0,571842.0,408141.059.41 万1.05 百万1.27 百万57.18 万40.81 万
 - 销售费用5456650.0,2214310.0,9167430.0,18267700.0,2863670.05.46 百万2.21 百万9.17 百万0.18 亿2.86 百万
 - 管理费用50265000.0,46451000.0,36899100.0,47775100.0,9735970.00.5 亿0.46 亿0.37 亿0.48 亿9.74 百万
 - 财务费用-2319600.0,416189.0,1397480.0,749148.0,-5622150.0(2.32 百万)41.62 万1.4 百万74.91 万(5.62 百万)
 - 资产减值损失77941700.0,5031370.0,22851800.0,13338600.0,70189200.00.78 亿5.03 百万0.23 亿0.13 亿0.7 亿
非经营性净收益438617.0,0.0,0.0,21036100.0,0.043.86 万0.0 元0.0 元0.21 亿0.0 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益438617.0,0.0,0.0,21036100.0,0.043.86 万----0.21 亿--
   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-135673000.0,-47236900.0,-49184000.0,-50924700.0,-62390500.0(1.36 亿)(0.47 亿)(0.49 亿)(0.51 亿)(0.62 亿)
 + 营业外收入11536100.0,258155.0,54532800.0,20699900.0,19509500.00.12 亿25.82 万0.55 亿0.21 亿0.2 亿
 - 营业外支出8173220.0,2732270.0,2935670.0,76133.8,4943.168.17 百万2.73 百万2.94 百万7.61 万4,943.16 元
   其中:非流动资产处置净损失4608290.0,0.0,188681.0,0.0,0.04.61 百万--18.87 万----
利润总额-132310000.0,-49711000.0,2413150.0,-30300900.0,-42886000.0(1.32 亿)(0.5 亿)2.41 百万(0.3 亿)(0.43 亿)
 - 所得税费用0.0,0.0,0.0,476098.0,6196110.0------47.61 万6.2 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-132310000.0,-49711000.0,2413150.0,-30777000.0,-49082100.0(1.32 亿)(0.5 亿)2.41 百万(0.31 亿)(0.49 亿)
 - 少数股东损益-2144600.0,-8078070.0,-11526300.0,-20297500.0,1643680.0(2.14 百万)(8.08 百万)(0.12 亿)(0.2 亿)1.64 百万
 = 归属于母公司所有者的净利润-130166000.0,-41632900.0,13939500.0,-10479500.0,-50725800.0(1.3 亿)(0.42 亿)0.14 亿(0.1 亿)(0.51 亿)
综合收益总额-132310000.0,-49711000.0,2413150.0,-30777000.0,-49082100.0(1.32 亿)(0.5 亿)2.41 百万(0.31 亿)(0.49 亿)
 归属于母公司所有者的综合收益总额-130166000.0,-41632900.0,13939500.0,-10479500.0,-50725800.0(1.3 亿)(0.42 亿)0.14 亿(0.1 亿)(0.51 亿)
 归属于少数股东的综合收益总额-2144600.0,-8078070.0,-11526300.0,-20297500.0,1643680.0(2.14 百万)(8.08 百万)(0.12 亿)(0.2 亿)1.64 百万
 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-0.57,-0.18,0.06,-0.05,-0.22(0.57 元)(0.18 元)0.06 元(0.05 元)(0.22 元)
 稀释每股收益-0.57,-0.18,0.06,-0.05,-0.22(0.57 元)(0.18 元)0.06 元(0.05 元)(0.22 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额476370000.0,213992000.0,5709570.0,40635500.0,443544000.04.76 亿2.14 亿5.71 百万0.41 亿4.44 亿
经营活动产生的现金流量净额2385580.0,-32394500.0,75838100.0,-61894500.0,9184850.02.39 百万(0.32 亿)0.76 亿(0.62 亿)9.18 百万
 + 销售商品、提供劳务收到的现金105116000.0,10250800.0,70618500.0,75393900.0,73455800.01.05 亿0.1 亿0.71 亿0.75 亿0.73 亿
 + 收到的税费返还0.0,0.0,0.0,1077100.0,2172770.0------1.08 百万2.17 百万
 + 收到其他与经营活动有关的现金15461600.0,6218670.0,58223700.0,5948010.0,29030500.00.15 亿6.22 百万0.58 亿5.95 百万0.29 亿
 + 经营活动现金流入小计120578000.0,16469400.0,128842000.0,82419000.0,104659000.01.21 亿0.16 亿1.29 亿0.82 亿1.05 亿
 + 购买商品、接受劳务支付的现金63147700.0,10187600.0,19937300.0,87545900.0,54508500.00.63 亿0.1 亿0.2 亿0.88 亿0.55 亿
 + 支付给职工以及为职工支付的现金43136400.0,33177400.0,22608300.0,30125300.0,14999500.00.43 亿0.33 亿0.23 亿0.3 亿0.15 亿
 + 支付的各项税费2681220.0,315420.0,336103.0,2636600.0,5510820.02.68 百万31.54 万33.61 万2.64 百万5.51 百万
 + 支付其他与经营活动有关的现金9226770.0,5183500.0,10122300.0,24005700.0,20455400.09.23 百万5.18 百万0.1 亿0.24 亿0.2 亿
 + 经营活动现金流出小计118192000.0,48863900.0,53004000.0,144314000.0,95474200.01.18 亿0.49 亿0.53 亿1.44 亿0.95 亿
投资活动产生的现金流量净额-338059000.0,-196239000.0,-10732600.0,441291000.0,-12949500.0(3.38 亿)(1.96 亿)(0.11 亿)4.41 亿(0.13 亿)
 + 收回投资收到的现金188090000.0,0.0,0.0,0.0,0.01.88 亿--------
 + 取得投资收益收到的现金438617.0,0.0,0.0,4000000.0,0.043.86 万----4.0 百万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额46105000.0,0.0,12120.0,60349600.0,0.00.46 亿--1.21 万0.6 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,230056000.0,0.0------2.3 亿--
 + 收到其他与投资活动有关的现金5162700.0,350509000.0,42121200.0,176374000.0,0.05.16 百万3.51 亿0.42 亿1.76 亿--
 => 投资活动现金流入小计239796000.0,350509000.0,42133300.0,470779000.0,0.02.4 亿3.51 亿0.42 亿4.71 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金390855000.0,189978000.0,44716400.0,498807.0,12949500.03.91 亿1.9 亿0.45 亿49.88 万0.13 亿
 - 投资支付的现金187000000.0,0.0,0.0,0.0,0.01.87 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,26719000.0,0.0------0.27 亿--
 - 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0.0,356770000.0,8149570.0,2270350.0,0.0--3.57 亿8.15 百万2.27 百万--
 => 投资活动现金流出小计577855000.0,546747000.0,52865900.0,29488200.0,12949500.05.78 亿5.47 亿0.53 亿0.29 亿0.13 亿
筹资活动产生的现金流量净额73294800.0,20350400.0,-30179700.0,23515100.0,-57150000.00.73 亿0.2 亿(0.3 亿)0.24 亿(0.57 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100000000.0,50000000.0,0.0,0.0,0.01.0 亿0.5 亿------
 + 收到其他与筹资活动有关的现金27520000.0,44569600.0,4970000.0,133890000.0,0.00.28 亿0.45 亿4.97 百万1.34 亿--
 => 筹资活动现金流入小计127520000.0,94569600.0,4970000.0,133890000.0,0.01.28 亿0.95 亿4.97 百万1.34 亿--
 - 偿还债务支付的现金50000000.0,50000000.0,15000000.0,35000000.0,0.00.5 亿0.5 亿0.15 亿0.35 亿--
 - 分配股利、利润或偿付利息支付的现金2635210.0,0.0,2906980.0,645774.0,0.02.64 百万--2.91 百万64.58 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1590000.0,24219200.0,17242700.0,74729100.0,57150000.01.59 百万0.24 亿0.17 亿0.75 亿0.57 亿
 => 筹资活动现金流出小计54225200.0,74219200.0,35149700.0,110375000.0,57150000.00.54 亿0.74 亿0.35 亿1.1 亿0.57 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-2435.88,-79890.2------(2,435.88 元)(7.99 万)
= 现金及现金等价物净增加额(净现金流)-262378000.0,-208283000.0,34925900.0,402909000.0,-60994600.0(2.62 亿)(2.08 亿)0.35 亿4.03 亿(0.61 亿)
现金的期末余额213992000.0,5709570.0,40635500.0,443544000.0,382550000.02.14 亿5.71 百万0.41 亿4.44 亿3.83 亿

动态
暂时还有没有动态