熊猫金控
600599
湖南
民营

熊猫金控股份有限公司

公司及时调整发展战略,推动企业转型升级,及时把握互联网金融新蓝海机遇,一方面对主营业务进行调整,陆续对烟花业务相关资产进行处置,同时加大力度开拓互联网金融业务,为保障公司持续稳定的发展奠定了坚实的基础。

成立: 1999-12-12 上市: 2001-08-28

危险
¥10.16
PE:-135.38   PB:2.44
主板
 
2019年01月18日 15:14
总市值：16.9亿   流通市值：16.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,7.1,6.8,5.3,6.8
6.8 %		X0.22,0.21,0.34,0.32,0.28
0.28 次		X1.63,1.73,1.80,1.94,1.99,2.07,3.97,4.19,4.23,4.30,4.36
4.36 元		X1.34,1.29,1.23,1.65,1.71
1.71 倍		X30倍=高点: ￥4.26
20倍=常态: ￥2.84
10倍=低点: ￥1.42
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): 49.3

(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 421 天.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 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 0.09 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

"保留意见!"(怀疑有大问题)

by 龙文虎 , 朱波平 @天健会计师事务所

CBS(财报评分): 65.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 288 天.还好现金超级多!
盈利能力
毛利还不错,费用率 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 刘钢跃 , 张红 @天健会计师事务所

CBS(财报评分): 60.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利超高!费用率 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 刘钢跃 , 周毅 @天健会计师事务所

CBS(财报评分): 71.42

(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 132 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 48 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 刘钢跃 , 周毅 @天健会计师事务所

CBS(财报评分): 69.8

(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 99 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 41 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 0.12 元钱!
财务结构
杠杆稳健,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 刘钢跃 , 周毅 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
887967000.0,902578000.0,863872000.0,1195850000.0,1269430000.0
资产		现金与约当现金(%)3.7/1003.751.7/10051.719.3/10019.330.9/10030.950.3/10050.3
应收款项(%)6.1/1006.16.8/1006.85.3/1005.35.0/1005.02.8/1002.8
存货(%)9.1/1009.15.0/1005.02.6/1002.61.0/1001.00.9/1000.9
其他流动资产(%)49.6/10049.66.6/1006.66.0/1006.010.4/10010.48.4/1008.4
流动资产(%)77.0/10077.077.5/10077.543.5/10043.560.2/10060.270.5/10070.5
非流动资产(%)23.0/10023.022.5/10022.556.5/10056.539.8/10039.829.5/10029.5
227558000.0,204611000.0,158769000.0,469636000.0,526975000.0
负债		应付款项(%)4.6/1004.65.6/1005.64.6/1004.62.6/1002.62.5/1002.5
流动负债(%)25.6/10025.622.6/10022.617.7/10017.736.2/10036.241.5/10041.5
非流动负债(%)0.0/1000.00.0/1000.00.7/1000.73.0/1003.00.0/1000.0
887967000.0,902578000.0,863872000.0,1195850000.0,1269430000.0
股权		股东权益(%)74.4/10074.477.3/10077.381.6/10081.660.7/10060.758.5/10058.5
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(%)25.6,22.7,18.4,39.3,41.525.622.718.439.341.5
长期资金占重资产比率(%)1129.7,1198.1,2342.8,3307.2,2407.41129.71198.12342.83307.22407.4
偿债能力流动比率(%)300.7,342.2,246.1,166.0,169.8300.7342.2246.1166.0169.8
速动比率(%)251.4,311.5,226.5,159.7,167.4251.4311.5226.5159.7167.4
运营能力应收款项周转率(次/年)2.4,3.2,5.5,6.4,7.22.43.25.56.47.2
应收款项周转天数(天)152.3,111.9,65.3,56.7,49.7152.3111.965.356.749.7
存货周转率(次/年)1.3,2.0,2.9,4.8,7.21.32.02.94.87.2
存货周转天数(天)269.1,177.0,126.0,75.5,49.9269.1177.0126.075.549.9
固定资产周转率(次/年)2.8,3.2,10.0,16.8,38.62.83.210.016.838.6
完整生意周期(天)421.5,288.9,191.3,132.1,99.5421.5288.9191.3132.199.5
应付款项周转天数(天)225.0,130.9,171.9,157.2,133.2225.0130.9171.9157.2133.2
缺钱天数(天)196.4,158.0,19.4,-25.1,-33.6196.4158.019.4-25.1-33.6
总资产周转率(次/年)0.22,0.21,0.34,0.32,0.280.220.210.340.320.28
盈利能力ROA=资产收益率(%)1.6,1.5,2.3,1.7,1.91.61.52.31.71.9
ROE=净资产收益率(%)2.8,1.8,2.9,2.9,2.82.81.82.92.92.8
税前纯益占实收资本(%)9.0,16.0,16.3,14.8,13.49.016.016.314.813.4
毛利率(%)36.7,31.6,67.6,75.3,74.836.731.667.675.374.8
营业利润率(%)7.2,15.3,11.0,18.8,5.37.215.311.018.85.3
净利率(%)7.3,7.1,6.8,5.3,6.87.37.16.85.36.8
营业费用率(%)51.9,50.6,50.4,48.3,41.451.950.650.448.341.4
经营安全边际率(%)19.7,48.6,16.3,25.0,7.119.748.616.325.07.1
EPS=基本每股收益(元)0.09,0.08,0.12,0.12,0.120.090.080.120.120.12
成长能力营收增长率(%)-36.4,15.1,58.7,12.8,2.6-36.415.158.712.82.6
营业利润增长率(%)24.9,144.7,14.2,92.5,-71.024.9144.714.292.5-71.0
净资本增长率(%)151.3,5.7,1.0,3.0,2.2151.35.71.03.02.2
现金流量现金流量比率(%)0.6,-31.1,-77.7,-13.9,33.30.6-31.1-77.7-13.933.3
现金流量允当比率(%)27.0,41.0,-180.8,-508.4,-129.427.041.0-180.8-508.4-129.4
现金再投资比率(%)-1.1,-10.2,-19.0,-10.3,20.3-1.1-10.2-19.0-10.320.3
现金流量表
20132014201520162017
期初现金
30040000.0,32655000.0,466677000.0,166991000.0,269815000.00.3 亿0.33 亿4.67 亿1.67 亿2.7 亿
+ 营业活动现金流量
(from 损益表)		1383870.0,-63598100.0,-118536000.0,-60415800.0,175672000.01.38 百万(0.64 亿)(1.19 亿)(0.6 亿)1.76 亿
+ 投资活动现金流量
(from 资产负债表左)		-326773000.0,503204000.0,-144984000.0,-59918200.0,-28873100.0(3.27 亿)5.03 亿(1.45 亿)(0.6 亿)(0.29 亿)
+ 融资活动现金流量
(from 资产负债表右)		328596000.0,-5506050.0,-38016900.0,222651000.0,-26256500.03.29 亿(5.51 百万)(0.38 亿)2.23 亿(0.26 亿)
期末现金
32655000.0,466677000.0,166991000.0,269815000.0,388060000.00.33 亿4.67 亿1.67 亿2.7 亿3.88 亿
自由现金流(FCF)
-7104220.0,-73433800.0,-128746000.0,-68836200.0,153395000.0(7.1 百万)(0.73 亿)(1.29 亿)(0.69 亿)1.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计887967000.0,902578000.0,863872000.0,1195850000.0,1269430000.08.88 亿9.03 亿8.64 亿11.96 亿12.69 亿
   流动资产683993000.0,699300000.0,375655000.0,719429000.0,894952000.06.84 亿6.99 亿3.76 亿7.19 亿8.95 亿
      货币资金32655000.0,466677000.0,166991000.0,269815000.0,537157000.00.33 亿4.67 亿1.67 亿2.7 亿5.37 亿
      交易性金融资产0.0,0.0,0.0,100114000.0,101264000.0------1.0 亿1.01 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息1250000.0,201667.0,1124490.0,2330430.0,1336170.01.25 百万20.17 万1.12 百万2.33 百万1.34 百万
      应收股利0.0,0.0,16853400.0,10468400.0,0.0----0.17 亿0.1 亿--
      应收账款54203900.0,61810800.0,45655800.0,59535600.0,35122700.00.54 亿0.62 亿0.46 亿0.6 亿0.35 亿
      其他应收款41870800.0,48348600.0,62472400.0,124149000.0,68380000.00.42 亿0.48 亿0.62 亿1.24 亿0.68 亿
      预付款项31628100.0,17709600.0,7847390.0,14698500.0,1565750.00.32 亿0.18 亿7.85 百万0.15 亿1.57 百万
      存货80453700.0,45101900.0,22063300.0,12480300.0,11456800.00.8 亿0.45 亿0.22 亿0.12 亿0.11 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1583670.0,66571.6,715866.0,1484670.0,32331500.01.58 百万6.66 万71.59 万1.48 百万0.32 亿
      其他流动资产440348000.0,59384500.0,51931100.0,124353000.0,106337000.04.4 亿0.59 亿0.52 亿1.24 亿1.06 亿
   非流动资产203974000.0,203277000.0,488218000.0,476420000.0,374474000.02.04 亿2.03 亿4.88 亿4.76 亿3.74 亿
      可供出售金融资产0.0,0.0,264894000.0,264894000.0,264894000.0----2.65 亿2.65 亿2.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23832600.0,22399100.0,14972600.0,5651450.0,0.00.24 亿0.22 亿0.15 亿5.65 百万--
      长期股权投资42750000.0,0.0,0.0,0.0,0.00.43 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产58034700.0,57542600.0,29623000.0,19919700.0,8876930.00.58 亿0.58 亿0.3 亿0.2 亿8.88 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程432070.0,736317.0,736317.0,3133960.0,21963500.043.21 万73.63 万73.63 万3.13 百万0.22 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37341900.0,36331700.0,44798600.0,43973200.0,31777300.00.37 亿0.36 亿0.45 亿0.44 亿0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6707870.0,6097430.0,0.0,0.0,0.06.71 百万6.1 百万------
      长期待摊费用26983100.0,30140600.0,21927400.0,16641100.0,8831400.00.27 亿0.3 亿0.22 亿0.17 亿8.83 百万
      递延所得税资产7387850.0,10126900.0,14393300.0,21697000.0,17627800.07.39 百万0.1 亿0.14 亿0.22 亿0.18 亿
      其他非流动资产503950.0,39902800.0,513139.0,513139.0,512164.050.4 万0.4 亿51.31 万51.31 万51.22 万
负债合计227558000.0,204611000.0,158769000.0,469636000.0,526975000.02.28 亿2.05 亿1.59 亿4.7 亿5.27 亿
   流动负债227474000.0,204353000.0,152629000.0,433426000.0,526975000.02.27 亿2.04 亿1.53 亿4.33 亿5.27 亿
      短期借款97000000.0,75000000.0,23550000.0,250000000.0,250000000.00.97 亿0.75 亿0.24 亿2.5 亿2.5 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41016200.0,50581800.0,39790200.0,31180100.0,31872200.00.41 亿0.51 亿0.4 亿0.31 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38343800.0,21290700.0,46879600.0,53156700.0,63230500.00.38 亿0.21 亿0.47 亿0.53 亿0.63 亿
      应付职工薪酬3005060.0,10081300.0,10390500.0,2884640.0,2693170.03.01 百万0.1 亿0.1 亿2.88 百万2.69 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3057250.0,24704700.0,18163400.0,20792600.0,9109950.03.06 百万0.25 亿0.18 亿0.21 亿9.11 百万
      应付利息0.0,0.0,59904.1,1605510.0,339221.0----5.99 万1.61 百万33.92 万
      其他应付款45051300.0,22694200.0,13795700.0,59806500.0,169730000.00.45 亿0.23 亿0.14 亿0.6 亿1.7 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0.0,0.0,0.0,4000000.0,0.0------4.0 百万--
   非流动负债84300.0,257858.0,6139560.0,36210200.0,0.08.43 万25.79 万6.14 百万0.36 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债84300.0,257858.0,6139560.0,35027400.0,0.08.43 万25.79 万6.14 百万0.35 亿--
      递延所得税负债0.0,0.0,0.0,1182710.0,0.0------1.18 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计660409000.0,697967000.0,705103000.0,726213000.0,742450000.06.6 亿6.98 亿7.05 亿7.26 亿7.42 亿
   所有者权益660409000.0,697967000.0,705103000.0,726213000.0,742450000.06.6 亿6.98 亿7.05 亿7.26 亿7.42 亿
      实收资本（或股本）166000000.0,166000000.0,166000000.0,166000000.0,166000000.01.66 亿1.66 亿1.66 亿1.66 亿1.66 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482078000.0,506078000.0,506078000.0,506078000.0,506078000.04.82 亿5.06 亿5.06 亿5.06 亿5.06 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915805.0,940270.0,1244740.0,0.0,0.091.58 万94.03 万1.24 百万----
      盈余公积5770460.0,7960620.0,10115200.0,12198700.0,12272600.05.77 百万7.96 百万0.1 亿0.12 亿0.12 亿
      未分配利润4182670.0,14500500.0,18989500.0,29320400.0,39343200.04.18 百万0.15 亿0.19 亿0.29 亿0.39 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658947000.0,695480000.0,702428000.0,713597000.0,723694000.06.59 亿6.95 亿7.02 亿7.14 亿7.24 亿
      少数股东权益1461770.0,2487570.0,2675850.0,12615600.0,18755900.01.46 百万2.49 百万2.68 百万0.13 亿0.19 亿
      少数股东权益1461770.0,2487570.0,2675850.0,12615600.0,18755900.01.46 百万2.49 百万2.68 百万0.13 亿0.19 亿
      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162161000.0,186634000.0,296194000.0,334205000.0,342996000.01.62 亿1.87 亿2.96 亿3.34 亿3.43 亿
 + 营业收入162161000.0,186634000.0,296194000.0,334205000.0,342996000.01.62 亿1.87 亿2.96 亿3.34 亿3.43 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195627000.0,260208000.0,283012000.0,284923000.0,346799000.01.96 亿2.6 亿2.83 亿2.85 亿3.47 亿
 - 营业成本102667000.0,127696000.0,95939200.0,82382200.0,86414400.01.03 亿1.28 亿0.96 亿0.82 亿0.86 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,8914.5,11167.3,11032.5----8,914.5 元1.12 万1.1 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2559640.0,7468860.0,6541160.0,5387960.0,1699300.02.56 百万7.47 百万6.54 百万5.39 百万1.7 百万
 - 销售费用12247600.0,26691300.0,64424800.0,75934700.0,48941800.00.12 亿0.27 亿0.64 亿0.76 亿0.49 亿
 - 管理费用61048200.0,61270600.0,86550000.0,80532000.0,74515800.00.61 亿0.61 亿0.87 亿0.81 亿0.75 亿
 - 财务费用10922800.0,6534000.0,-1832840.0,4996250.0,18564600.00.11 亿6.53 百万(1.83 百万)5.0 百万0.19 亿
 - 资产减值损失6182580.0,30547400.0,31380700.0,35678300.0,116652000.06.18 百万0.31 亿0.31 亿0.36 亿1.17 亿
非经营性净收益45172500.0,102217000.0,19532000.0,13676400.0,22066700.00.45 亿1.02 亿0.2 亿0.14 亿0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,4730840.0,-29155100.0------4.73 百万(0.29 亿)
 + 投资收益45172500.0,102217000.0,19532000.0,8945540.0,50485700.00.45 亿1.02 亿0.2 亿8.95 百万0.5 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-105120.0,0.0------(10.51 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11705600.0,28642400.0,32713900.0,62958900.0,18263400.00.12 亿0.29 亿0.33 亿0.63 亿0.18 亿
 + 营业外收入4338570.0,614602.0,4282730.0,7187470.0,6811760.04.34 百万61.46 万4.28 百万7.19 百万6.81 百万
 - 营业外支出1178410.0,2699170.0,9943740.0,45652100.0,2765270.01.18 百万2.7 百万9.94 百万0.46 亿2.77 百万
   其中:非流动资产处置净损失0.0,35234.0,914375.0,191487.0,0.0--3.52 万91.44 万19.15 万--
利润总额14865800.0,26557800.0,27052900.0,24494300.0,22309900.00.15 亿0.27 亿0.27 亿0.24 亿0.22 亿
 - 所得税费用3034640.0,13259100.0,7017120.0,6864940.0,-887210.03.03 百万0.13 亿7.02 百万6.86 百万(88.72 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11831200.0,13298800.0,20035700.0,17629300.0,23197100.00.12 亿0.13 亿0.2 亿0.18 亿0.23 亿
 - 少数股东损益-824898.0,790726.0,112169.0,-3085060.0,3140330.0(82.49 万)79.07 万11.22 万(3.09 百万)3.14 百万
 = 归属于母公司所有者的净利润12656100.0,12508000.0,19923600.0,20714400.0,20056800.00.13 亿0.13 亿0.2 亿0.21 亿0.2 亿
综合收益总额11831200.0,13298800.0,20035700.0,17629300.0,23197100.00.12 亿0.13 亿0.2 亿0.18 亿0.23 亿
 归属于母公司所有者的综合收益总额12656100.0,12508000.0,19923600.0,20714400.0,20056800.00.13 亿0.13 亿0.2 亿0.21 亿0.2 亿
 归属于少数股东的综合收益总额-824898.0,790726.0,112169.0,-3085060.0,3140330.0(82.49 万)79.07 万11.22 万(3.09 百万)3.14 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0.09,0.08,0.12,0.12,0.120.09 元0.08 元0.12 元0.12 元0.12 元
 稀释每股收益0.09,0.08,0.12,0.12,0.120.09 元0.08 元0.12 元0.12 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额30040000.0,32655000.0,466677000.0,166991000.0,269815000.00.3 亿0.33 亿4.67 亿1.67 亿2.7 亿
经营活动产生的现金流量净额1383870.0,-63598100.0,-118536000.0,-60415800.0,175672000.01.38 百万(0.64 亿)(1.19 亿)(0.6 亿)1.76 亿
 + 销售商品、提供劳务收到的现金186615000.0,164008000.0,348815000.0,307396000.0,275419000.01.87 亿1.64 亿3.49 亿3.07 亿2.75 亿
 + 收到的税费返还24163800.0,12065200.0,18880900.0,9867260.0,17328400.00.24 亿0.12 亿0.19 亿9.87 百万0.17 亿
 + 收到其他与经营活动有关的现金117759000.0,102276000.0,98499200.0,56321200.0,37719900.01.18 亿1.02 亿0.98 亿0.56 亿0.38 亿
 + 经营活动现金流入小计328538000.0,278350000.0,467719000.0,414332000.0,347150000.03.29 亿2.78 亿4.68 亿4.14 亿3.47 亿
 + 购买商品、接受劳务支付的现金181344000.0,106573000.0,97717800.0,98264300.0,99073600.01.81 亿1.07 亿0.98 亿0.98 亿0.99 亿
 + 支付给职工以及为职工支付的现金22422400.0,33126800.0,86588300.0,98537200.0,45308000.00.22 亿0.33 亿0.87 亿0.99 亿0.45 亿
 + 支付的各项税费13812600.0,17396500.0,37261500.0,28286500.0,31046700.00.14 亿0.17 亿0.37 亿0.28 亿0.31 亿
 + 支付其他与经营活动有关的现金109575000.0,184852000.0,216651000.0,172828000.0,77772400.01.1 亿1.85 亿2.17 亿1.73 亿0.78 亿
 + 经营活动现金流出小计327154000.0,341948000.0,586255000.0,474748000.0,171478000.03.27 亿3.42 亿5.86 亿4.75 亿1.71 亿
投资活动产生的现金流量净额-326773000.0,503204000.0,-144984000.0,-59918200.0,-28873100.0(3.27 亿)5.03 亿(1.45 亿)(0.6 亿)(0.29 亿)
 + 收回投资收到的现金114168000.0,535025000.0,30661000.0,40023200.0,58698800.01.14 亿5.35 亿0.31 亿0.4 亿0.59 亿
 + 取得投资收益收到的现金3500000.0,63015000.0,14322700.0,17123400.0,10755000.03.5 百万0.63 亿0.14 亿0.17 亿0.11 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0.0,0.0,7743520.0,2127000.0,5887420.0----7.74 百万2.13 百万5.89 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,21693200.0,26151800.0,15121600.0----0.22 亿0.26 亿0.15 亿
 + 收到其他与投资活动有关的现金0.0,0.0,373700000.0,300000.0,0.0----3.74 亿30.0 万--
 => 投资活动现金流入小计117668000.0,598040000.0,448120000.0,85725300.0,90462700.01.18 亿5.98 亿4.48 亿0.86 亿0.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8488090.0,9835630.0,10209500.0,8420350.0,22276100.08.49 百万9.84 百万0.1 亿8.42 百万0.22 亿
 - 投资支付的现金435300000.0,85000000.0,264894000.0,132966000.0,97059800.04.35 亿0.85 亿2.65 亿1.33 亿0.97 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,4257110.0,0.0------4.26 百万--
 - 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652500.0,0.0,318000000.0,0.0,0.065.25 万--3.18 亿----
 => 投资活动现金流出小计444441000.0,94835600.0,593104000.0,145644000.0,119336000.04.44 亿0.95 亿5.93 亿1.46 亿1.19 亿
筹资活动产生的现金流量净额328596000.0,-5506050.0,-38016900.0,222651000.0,-26256500.03.29 亿(5.51 百万)(0.38 亿)2.23 亿(0.26 亿)
 + 吸收投资收到的现金386000000.0,0.0,0.0,10500000.0,3000000.03.86 亿----0.11 亿3.0 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,10500000.0,3000000.0------0.11 亿3.0 百万
 + 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118877000.0,89000000.0,23550000.0,250000000.0,250000000.01.19 亿0.89 亿0.24 亿2.5 亿2.5 亿
 + 收到其他与筹资活动有关的现金0.0,24000000.0,0.0,4000000.0,0.0--0.24 亿--4.0 百万--
 => 筹资活动现金流入小计504877000.0,113000000.0,23550000.0,264500000.0,253000000.05.05 亿1.13 亿0.24 亿2.65 亿2.53 亿
 - 偿还债务支付的现金167414000.0,111000000.0,45000000.0,23550000.0,250000000.01.67 亿1.11 亿0.45 亿0.24 亿2.5 亿
 - 分配股利、利润或偿付利息支付的现金8524300.0,7506050.0,16566900.0,18298900.0,25256500.08.52 百万7.51 百万0.17 亿0.18 亿0.25 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343000.0,0.0,0.0,0.0,4000000.034.3 万------4.0 百万
 => 筹资活动现金流出小计176281000.0,118506000.0,61566900.0,41848900.0,279256000.01.76 亿1.19 亿0.62 亿0.42 亿2.79 亿
汇率变动对现金及现金等价物的影响-591963.0,-78451.0,1850840.0,507110.0,-2296960.0(59.2 万)(7.85 万)1.85 百万50.71 万(2.3 百万)
= 现金及现金等价物净增加额(净现金流)2614930.0,434022000.0,-299686000.0,102824000.0,118245000.02.61 百万4.34 亿(3.0 亿)1.03 亿1.18 亿
现金的期末余额32655000.0,466677000.0,166991000.0,269815000.0,388060000.00.33 亿4.67 亿1.67 亿2.7 亿3.88 亿
动态
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