*ST毅达
600610
上海
民营

上海中毅达股份有限公司

公司主要从事园林工程施工、市政工程施工及销售苗木业务。

成立: 1992-06-22 上市: 1992-08-05

危险
¥4.54
PE:-4.23   PB:366.13
主板
 
2019年03月22日 15:30
总市值:48.6亿   流通市值:17.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-42.1,143.1,-9.7,5.1,-3697.6
-3697.6 %
X0.24,0.09,0.06,0.39,0.03
0.03 次
X0.75,0.44,0.63,0.58,0.49,0.36,0.24,0.94,1.08,1.09,0.03
0.03 元
X3.99,1.14,1.07,1.47,12.31
12.31 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): 33.6

(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.货卖的一般.做一轮生意要 142 天.
盈利能力
这...根本谈不上生意!费用率 48 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 0.1 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 戎凯宇 , 杨明 @众华会计师事务所

CBS(财报评分): 51.12

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2786 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 65 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.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

"无保留."(基本反映事实)

by 唐文彬 , 孙政军 @亚太

CBS(财报评分): 43.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 6785 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 54 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 0.01 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 孙政军 , 唐文彬 @亚太

CBS(财报评分): 42.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 883 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股在去年赔了 -0.0 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

"无保留带解释性说明!"(有点问题)

by 孙政军 , 徐海峰 @亚太

CBS(财报评分): 14.0

(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 10243 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 710 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.05 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 唐方模 , 何寿福 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
349070000.0,1142480000.0,1241910000.0,1882890000.0,431550000.0
资产
现金与约当现金(%)22.1/10022.18.9/1008.94.6/1004.64.7/1004.72.4/1002.4
应收款项(%)2.8/1002.80.7/1000.70.9/1000.94.7/1004.74.2/1004.2
存货(%)6.6/1006.687.2/10087.280.3/10080.380.1/10080.158.1/10058.1
其他流动资产(%)3.7/1003.70.6/1000.60.6/1000.60.5/1000.52.5/1002.5
流动资产(%)38.9/10038.999.5/10099.588.4/10088.491.9/10091.984.8/10084.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
非流动资产(%)61.1/10061.10.5/1000.511.6/10011.68.1/1008.115.2/10015.2
261619000.0,137050000.0,82983800.0,598893000.0,396494000.0
负债
应付款项(%)5.4/1005.44.5/1004.50.8/1000.817.2/10017.27.9/1007.9
流动负债(%)71.3/10071.311.6/10011.66.3/1006.331.5/10031.570.1/10070.1
非流动负债(%)3.6/1003.60.4/1000.40.4/1000.40.3/1000.321.8/10021.8
349070000.0,1142480000.0,1241910000.0,1882890000.0,431550000.0
股权
股东权益(%)25.1/10025.188.0/10088.093.3/10093.368.2/10068.28.1/1008.1
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(%)74.9,12.0,6.7,31.8,91.974.912.06.731.891.9
长期资金占重资产比率(%)77.9,142560.0,34429.1,11143.7,2379.677.9142560.034429.111143.72379.6
偿债能力流动比率(%)54.5,861.2,1404.1,291.6,120.954.5861.21404.1291.6120.9
速动比率(%)44.7,98.5,107.7,34.3,34.044.798.5107.734.334.0
运营能力应收款项周转率(次/年)8.1,7.7,6.7,12.1,0.68.17.76.712.10.6
应收款项周转天数(天)44.7,46.7,53.4,29.7,633.244.746.753.429.7633.2
存货周转率(次/年)3.7,0.1,0.1,0.4,0.03.70.10.10.40.0
存货周转天数(天)97.7,2740.1,6732.4,854.2,9610.297.72740.16732.4854.29610.2
固定资产周转率(次/年)0.7,98.4,19.9,52.6,5.60.798.419.952.65.6
完整生意周期(天)142.4,2786.8,6785.7,884.0,10243.4142.42786.86785.7884.010243.4
应付款项周转天数(天)76.1,191.6,210.9,115.4,1980.676.1191.6210.9115.41980.6
缺钱天数(天)66.3,2595.2,6574.8,768.6,8262.966.32595.26574.8768.68262.9
总资产周转率(次/年)0.24,0.09,0.06,0.39,0.030.240.090.060.390.03
盈利能力ROA=资产收益率(%)-9.9,13.4,-0.5,2.0,-97.5-9.913.4-0.52.0-97.5
ROE=净资产收益率(%)-33.0,18.3,-0.6,0.4,-188.3-33.018.3-0.60.4-188.3
税前纯益占实收资本(%)-10.0,9.4,-0.5,3.6,-105.2-10.09.4-0.53.6-105.2
毛利率(%)-2.4,4.0,20.6,13.2,-7.9-2.44.020.613.2-7.9
营业利润率(%)-46.0,26.1,-25.8,6.1,-3547.8-46.026.1-25.86.1-3547.8
净利率(%)-42.1,143.1,-9.7,5.1,-3697.6-42.1143.1-9.75.1-3697.6
营业费用率(%)48.9,65.9,54.6,5.7,710.348.965.954.65.7710.3
经营安全边际率(%)1929.7,661.6,-125.2,46.2,44703.71929.7661.6-125.246.244703.7
EPS=基本每股收益(元)-0.1,0.09,-0.01,0.0,-1.05-0.100.09-0.010.00-1.05
成长能力营收增长率(%)1.4,-17.8,-3.7,805.9,-95.01.4-17.8-3.7805.9-95.0
营业利润增长率(%)-8.8,-146.7,-195.3,-314.0,-3014.2-8.8-146.7-195.3-314.0-3014.2
净资本增长率(%)-32.2,1049.7,15.3,10.8,-97.3-32.21049.715.310.8-97.3
现金流量现金流量比率(%)-11.7,-18.5,-128.5,4.2,-34.9-11.7-18.5-128.54.2-34.9
现金流量允当比率(%)-117.9,-12.1,-20.4,-10.1,-85.7-117.9-12.1-20.4-10.1-85.7
现金再投资比率(%)-35.5,-3.3,-8.9,1.7,-88.6-35.5-3.3-8.91.7-88.6
现金流量表
20132014201520162017
期初现金
31582900.0,25512200.0,77543000.0,46289500.0,81491100.00.32 亿0.26 亿0.78 亿0.46 亿0.81 亿
+ 营业活动现金流量
(from 损益表)
-29214200.0,-24401900.0,-100467000.0,24695400.0,-105571000.0(0.29 亿)(0.24 亿)(1.0 亿)0.25 亿(1.06 亿)
+ 投资活动现金流量
(from 资产负债表左)
7112280.0,174410000.0,-114286000.0,22956300.0,-87740400.07.11 百万1.74 亿(1.14 亿)0.23 亿(0.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
16110900.0,-95412900.0,183322000.0,-12806700.0,112531000.00.16 亿(0.95 亿)1.83 亿(0.13 亿)1.13 亿
期末现金
25512200.0,77543000.0,46289500.0,81491100.0,499395.00.26 亿0.78 亿0.46 亿0.81 亿49.94 万
自由现金流(FCF)
-37479800.0,-24809000.0,-106432000.0,23601900.0,-106270000.0(0.37 亿)(0.25 亿)(1.06 亿)0.24 亿(1.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计349070000.0,1142480000.0,1241910000.0,1882890000.0,431550000.03.49 亿11.42 亿12.42 亿18.83 亿4.32 亿
   流动资产135769000.0,1136920000.0,1097840000.0,1731020000.0,365951000.01.36 亿11.37 亿10.98 亿17.31 亿3.66 亿
      货币资金73259200.0,97043000.0,46289500.0,81491100.0,3951090.00.73 亿0.97 亿0.46 亿0.81 亿3.95 百万
      交易性金融资产3916990.0,5161370.0,11012100.0,7728680.0,6335020.03.92 百万5.16 百万0.11 亿7.73 百万6.34 百万
      应收票据5706800.0,0.0,0.0,10000000.0,0.05.71 百万----10.0 百万--
      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3904290.0,8488950.0,11423600.0,79075100.0,18297900.03.9 百万8.49 百万0.11 亿0.79 亿0.18 亿
      其他应收款11552500.0,12306400.0,7417950.0,16747000.0,63527000.00.12 亿0.12 亿7.42 百万0.17 亿0.64 亿
      预付款项1447070.0,10436300.0,16416500.0,19139200.0,12305800.01.45 百万0.1 亿0.16 亿0.19 亿0.12 亿
      存货22912700.0,996423000.0,997208000.0,1508240000.0,250626000.00.23 亿9.96 亿9.97 亿15.08 亿2.51 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13069400.0,7062050.0,8070020.0,8602030.0,10907800.00.13 亿7.06 百万8.07 百万8.6 百万0.11 亿
   非流动资产213301000.0,5554630.0,144072000.0,151868000.0,65599200.02.13 亿5.55 百万1.44 亿1.52 亿0.66 亿
      可供出售金融资产20944000.0,0.0,0.0,0.0,58246100.00.21 亿------0.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产2581800.0,0.0,0.0,0.0,0.02.58 百万--------
      长期股权投资13816800.0,0.0,132898000.0,130699000.0,0.00.14 亿--1.33 亿1.31 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产118850000.0,708799.0,3380050.0,11569400.0,5420160.01.19 亿70.88 万3.38 百万0.12 亿5.42 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9649540.0,0.0,0.0,0.0,0.09.65 百万--------
      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47459500.0,21424.2,16032.4,2877740.0,0.00.47 亿2.14 万1.6 万2.88 百万--
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,67312.0,0.0,3052710.0,0.0--6.73 万--3.05 百万--
      长期待摊费用0.0,326801.0,1217710.0,932796.0,1014140.0--32.68 万1.22 百万93.28 万1.01 百万
      递延所得税资产0.0,4430300.0,1975600.0,2731080.0,918786.0--4.43 百万1.98 百万2.73 百万91.88 万
      其他非流动资产0.0,0.0,4584720.0,5823.0,0.0----4.58 百万5,823.0 元--
负债合计261619000.0,137050000.0,82983800.0,598893000.0,396494000.02.62 亿1.37 亿0.83 亿5.99 亿3.96 亿
   流动负债248979000.0,132012000.0,78190900.0,593628000.0,302571000.02.49 亿1.32 亿0.78 亿5.94 亿3.03 亿
      短期借款116419000.0,43000000.0,50000000.0,40000000.0,132199000.01.16 亿0.43 亿0.5 亿0.4 亿1.32 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1165000.0,39000000.0,0.0,0.0,10000000.01.17 百万0.39 亿----10.0 百万
      应付账款17791500.0,12340400.0,10254600.0,323503000.0,24016200.00.18 亿0.12 亿0.1 亿3.24 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11655100.0,250040.0,6220780.0,81325000.0,5832340.00.12 亿25.0 万6.22 百万0.81 亿5.83 百万
      应付职工薪酬3810880.0,1058270.0,455798.0,3498990.0,1955060.03.81 百万1.06 百万45.58 万3.5 百万1.96 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13510300.0,3555830.0,1096170.0,15305800.0,922089.00.14 亿3.56 百万1.1 百万0.15 亿92.21 万
      应付利息0.0,0.0,0.0,0.0,1994290.0--------1.99 百万
      其他应付款83502900.0,32562200.0,9918530.0,129750000.0,124408000.00.84 亿0.33 亿9.92 百万1.3 亿1.24 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1124300.0,245010.0,245010.0,245010.0,1245010.01.12 百万24.5 万24.5 万24.5 万1.25 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12640500.0,5037890.0,4792880.0,5264830.0,93922900.00.13 亿5.04 百万4.79 百万5.26 百万0.94 亿
      长期借款0.0,0.0,0.0,0.0,47000000.0--------0.47 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0.0,0.0,0.0,0.0,43492700.0--------0.43 亿
      递延所得税负债2682220.0,872725.0,872725.0,1589690.0,0.02.68 百万87.27 万87.27 万1.59 百万--
      其他非流动负债9958320.0,0.0,0.0,0.0,0.09.96 百万--------
所有者权益合计87450800.0,1005430000.0,1158930000.0,1284000000.0,35056200.00.87 亿10.05 亿11.59 亿12.84 亿0.35 亿
   所有者权益87450800.0,1005430000.0,1158930000.0,1284000000.0,35056200.00.87 亿10.05 亿11.59 亿12.84 亿0.35 亿
      实收资本(或股本)357092000.0,1071270000.0,1071270000.0,1071270000.0,1071270000.03.57 亿10.71 亿10.71 亿10.71 亿10.71 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118591000.0,222575000.0,382621000.0,382621000.0,382621000.01.19 亿2.23 亿3.83 亿3.83 亿3.83 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0.0,0.0,0.0,0.0,0.0----------
      未分配利润-388377000.0,-288424000.0,-294970000.0,-290282000.0,-1418840000.0(3.88 亿)(2.88 亿)(2.95 亿)(2.9 亿)(14.19 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87305600.0,1005430000.0,1158930000.0,1163610000.0,35056200.00.87 亿10.05 亿11.59 亿11.64 亿0.35 亿
      少数股东权益145188.0,0.0,0.0,120383000.0,0.014.52 万----1.2 亿--
      少数股东权益145188.0,0.0,0.0,120383000.0,0.014.52 万----1.2 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84860400.0,69716000.0,67167400.0,608445000.0,30521400.00.85 亿0.7 亿0.67 亿6.08 亿0.31 亿
 + 营业收入84860400.0,69716000.0,67167400.0,608445000.0,30521400.00.85 亿0.7 亿0.67 亿6.08 亿0.31 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138131000.0,109295000.0,91917900.0,565940000.0,1112870000.01.38 亿1.09 亿0.92 亿5.66 亿11.13 亿
 - 营业成本86885000.0,66961200.0,53302800.0,527934000.0,32943700.00.87 亿0.67 亿0.53 亿5.28 亿0.33 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2216540.0,2205010.0,978021.0,870314.0,262685.02.22 百万2.21 百万97.8 万87.03 万26.27 万
 - 销售费用5711510.0,4330510.0,676816.0,5927.0,1050.05.71 百万4.33 百万67.68 万5,927.0 元1,050.0 元
 - 管理费用30030300.0,35481200.0,34633700.0,32147200.0,202929000.00.3 亿0.35 亿0.35 亿0.32 亿2.03 亿
 - 财务费用5737490.0,6156560.0,1334120.0,2304250.0,13855800.05.74 百万6.16 百万1.33 百万2.3 百万0.14 亿
 - 资产减值损失7550350.0,-5839700.0,992506.0,2677820.0,862874000.07.55 百万(5.84 百万)99.25 万2.68 百万8.63 亿
非经营性净收益14202500.0,57805300.0,7388820.0,-5347360.0,-491931.00.14 亿0.58 亿7.39 百万(5.35 百万)(49.19 万)
 + 公允价值变动净收益557151.0,1244380.0,5784720.0,-3283380.0,-950841.055.72 万1.24 百万5.78 百万(3.28 百万)(95.08 万)
 + 投资收益13645300.0,56560900.0,1604100.0,-2063980.0,0.00.14 亿0.57 亿1.6 百万(2.06 百万)--
   其中:对联营合营企业的投资收益33480.5,0.0,341955.0,-2198720.0,0.03.35 万--34.2 万(2.2 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-39068200.0,18226400.0,-17361700.0,37157900.0,-1082840000.0(0.39 亿)0.18 亿(0.17 亿)0.37 亿(10.83 亿)
 + 营业外收入3381640.0,152357000.0,11726900.0,1768060.0,14723.13.38 百万1.52 亿0.12 亿1.77 百万1.47 万
 - 营业外支出30000.0,69545000.0,10393.5,5472.41,44276500.03.0 万0.7 亿1.04 万5,472.41 元0.44 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额-35716600.0,101039000.0,-5645250.0,38920500.0,-1127100000.0(0.36 亿)1.01 亿(5.65 百万)0.39 亿(11.27 亿)
 - 所得税费用0.0,1305710.0,901070.0,7852140.0,1459790.0--1.31 百万90.11 万7.85 百万1.46 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-35716600.0,99732900.0,-6546320.0,31068300.0,-1128560000.0(0.36 亿)1.0 亿(6.55 百万)0.31 亿(11.29 亿)
 - 少数股东损益-59530.7,-220685.0,0.0,26380100.0,0.0(5.95 万)(22.07 万)--0.26 亿--
 = 归属于母公司所有者的净利润-35657100.0,99953600.0,-6546320.0,4688230.0,-1128560000.0(0.36 亿)1.0 亿(6.55 百万)4.69 百万(11.29 亿)
综合收益总额-41604100.0,99732900.0,-6546320.0,31068300.0,-1128560000.0(0.42 亿)1.0 亿(6.55 百万)0.31 亿(11.29 亿)
 归属于母公司所有者的综合收益总额-41544500.0,99953600.0,-6546320.0,4688230.0,-1128560000.0(0.42 亿)1.0 亿(6.55 百万)4.69 百万(11.29 亿)
 归属于少数股东的综合收益总额-59530.7,-220685.0,0.0,26380100.0,0.0(5.95 万)(22.07 万)--0.26 亿--
 其他综合收益-5887470.0,0.0,0.0,0.0,0.0(5.89 百万)--------
 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-0.1,0.09,-0.01,0.0,-1.05(0.1 元)0.09 元(0.01 元)0.0 元(1.05 元)
 稀释每股收益-0.1,0.09,-0.01,0.0,-1.05(0.1 元)0.09 元(0.01 元)0.0 元(1.05 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额31582900.0,25512200.0,77543000.0,46289500.0,81491100.00.32 亿0.26 亿0.78 亿0.46 亿0.81 亿
经营活动产生的现金流量净额-29214200.0,-24401900.0,-100467000.0,24695400.0,-105571000.0(0.29 亿)(0.24 亿)(1.0 亿)0.25 亿(1.06 亿)
 + 销售商品、提供劳务收到的现金92203400.0,54981100.0,64796900.0,111743000.0,36019100.00.92 亿0.55 亿0.65 亿1.12 亿0.36 亿
 + 收到的税费返还0.0,152454.0,0.0,0.0,0.0--15.25 万------
 + 收到其他与经营活动有关的现金2426650.0,73625300.0,18138100.0,177358000.0,1414530.02.43 百万0.74 亿0.18 亿1.77 亿1.41 百万
 + 经营活动现金流入小计94630000.0,128759000.0,82935000.0,289101000.0,37433600.00.95 亿1.29 亿0.83 亿2.89 亿0.37 亿
 + 购买商品、接受劳务支付的现金62516600.0,60647700.0,77826500.0,148901000.0,72421000.00.63 亿0.61 亿0.78 亿1.49 亿0.72 亿
 + 支付给职工以及为职工支付的现金49268100.0,47855600.0,10378400.0,13148000.0,13434400.00.49 亿0.48 亿0.1 亿0.13 亿0.13 亿
 + 支付的各项税费2400340.0,19569800.0,4423130.0,2243730.0,6803530.02.4 百万0.2 亿4.42 百万2.24 百万6.8 百万
 + 支付其他与经营活动有关的现金9659180.0,25087600.0,90773900.0,100113000.0,50346100.09.66 百万0.25 亿0.91 亿1.0 亿0.5 亿
 + 经营活动现金流出小计123844000.0,153161000.0,183402000.0,264406000.0,143005000.01.24 亿1.53 亿1.83 亿2.64 亿1.43 亿
投资活动产生的现金流量净额7112280.0,174410000.0,-114286000.0,22956300.0,-87740400.07.11 百万1.74 亿(1.14 亿)0.23 亿(0.88 亿)
 + 收回投资收到的现金14454200.0,24094700.0,5000000.0,0.0,0.00.14 亿0.24 亿5.0 百万----
 + 取得投资收益收到的现金923736.0,85277.7,2231590.0,134741.0,0.092.37 万8.53 万2.23 百万13.47 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,28851300.0,6446700.0,0.0,0.0--0.29 亿6.45 百万----
 + 收到其他与投资活动有关的现金0.0,146821000.0,0.0,23915000.0,0.0--1.47 亿--0.24 亿--
 => 投资活动现金流入小计15377900.0,199853000.0,13678300.0,24049800.0,0.00.15 亿2.0 亿0.14 亿0.24 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金8265660.0,407071.0,5964620.0,1093500.0,698795.08.27 百万40.71 万5.96 百万1.09 百万69.88 万
 - 投资支付的现金0.0,0.0,122000000.0,0.0,15000000.0----1.22 亿--0.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-286752.0,0.0,0.0,0.0--(28.68 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0.0,25322200.0,0.0,0.0,72041600.0--0.25 亿----0.72 亿
 => 投资活动现金流出小计8265660.0,25442500.0,127965000.0,1093500.0,87740400.08.27 百万0.25 亿1.28 亿1.09 百万0.88 亿
筹资活动产生的现金流量净额16110900.0,-95412900.0,183322000.0,-12806700.0,112531000.00.16 亿(0.95 亿)1.83 亿(0.13 亿)1.13 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182371000.0,62500000.0,60000000.0,40000000.0,201250000.01.82 亿0.63 亿0.6 亿0.4 亿2.01 亿
 + 收到其他与筹资活动有关的现金0.0,47341400.0,179546000.0,0.0,1000000.0--0.47 亿1.8 亿--100.0 万
 => 筹资活动现金流入小计182371000.0,109841000.0,239546000.0,40000000.0,202250000.01.82 亿1.1 亿2.4 亿0.4 亿2.02 亿
 - 偿还债务支付的现金159900000.0,196328000.0,53000000.0,50000000.0,61051400.01.6 亿1.96 亿0.53 亿0.5 亿0.61 亿
 - 分配股利、利润或偿付利息支付的现金6360270.0,8926570.0,3224320.0,2806650.0,8644150.06.36 百万8.93 百万3.22 百万2.81 百万8.64 百万
 - 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0.0,0.0,0.0,0.0,20023000.0--------0.2 亿
 => 筹资活动现金流出小计166260000.0,205254000.0,56224300.0,52806700.0,89718600.01.66 亿2.05 亿0.56 亿0.53 亿0.9 亿
汇率变动对现金及现金等价物的影响-79667.9,-2564640.0,177709.0,356585.0,-211363.0(7.97 万)(2.56 百万)17.77 万35.66 万(21.14 万)
= 现金及现金等价物净增加额(净现金流)-6070630.0,52030800.0,-31253500.0,35201600.0,-80991700.0(6.07 百万)0.52 亿(0.31 亿)0.35 亿(0.81 亿)
现金的期末余额25512200.0,77543000.0,46289500.0,81491100.0,499395.00.26 亿0.78 亿0.46 亿0.81 亿49.94 万

动态
暂时还有没有动态