天宸股份
600620
上海
中外合资

上海市天宸股份有限公司

公司属于综合类上市公司,目前所从事的主要业务有出租车运营、物业租赁和物业管理。

成立: 1992-07-01 上市: 1992-11-17

过热
¥5.76
PE:66.70   PB:1.71
主板
 
2019年02月19日 15:30
总市值:39.6亿   流通市值:39.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
318.5,211.1,110.0,120.8,118.2
118.2 %
X0.04,0.04,0.01,0.01,0.02
0.02 次
X1.73,1.80,1.69,2.03,1.53,1.63,1.81,1.82,9.26,3.94,3.57
3.57 元
X1.19,1.09,1.29,1.26,1.23
1.23 倍
X30倍=高点: ¥3.11
20倍=常态: ¥2.08
10倍=低点: ¥1.04
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): 75.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 377 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 160 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.26 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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 78.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 369 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 107 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 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 韩频 , 郑钢 @立信会计师事务所

CBS(财报评分): 62.2

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 373 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 71 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.11 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 韩频 , 郑钢 @立信会计师事务所

CBS(财报评分): 66.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 378 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 101 个点.即便是税后,公司也非常赚钱!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

"无保留."(基本反映事实)

by 韩频 , 郑钢 @立信会计师事务所

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
气一般!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!而且现金比率偏低!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 430 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 90 个点.即便是税后,公司也非常赚钱!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

"无保留."(基本反映事实)

by 韩频 , 郑钢 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
942393000.0,860353000.0,5394710000.0,3342470000.0,2965530000.0
资产
现金与约当现金(%)31.3/10031.343.0/10043.07.5/1007.513.1/10013.111.5/10011.5
应收款项(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
存货(%)3.5/1003.53.8/1003.80.6/1000.61.1/1001.11.2/1001.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.8/1001.85.8/1005.8
流动资产(%)46.9/10046.948.5/10048.58.4/1008.416.9/10016.918.6/10018.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.1/10053.151.5/10051.591.6/10091.683.1/10083.181.4/10081.4
153344000.0,69604000.0,1199720000.0,680644000.0,561826000.0
负债
应付款项(%)1.0/1001.01.0/1001.00.2/1000.20.3/1000.30.3/1000.3
流动负债(%)16.1/10016.17.9/1007.91.3/1001.32.3/1002.31.9/1001.9
非流动负债(%)0.2/1000.20.2/1000.220.9/10020.918.1/10018.117.1/10017.1
942393000.0,860353000.0,5394710000.0,3342470000.0,2965530000.0
股权
股东权益(%)83.7/10083.791.9/10091.977.8/10077.879.6/10079.681.1/10081.1
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(%)16.3,8.1,22.2,20.4,18.916.38.122.220.418.9
长期资金占重资产比率(%)4100.6,4027.4,25567.9,4440.1,4315.94100.64027.425567.94440.14315.9
偿债能力流动比率(%)291.6,618.1,649.5,748.7,996.3291.6618.1649.5748.7996.3
速动比率(%)270.1,570.2,600.5,701.4,926.5270.1570.2600.5701.4926.5
运营能力应收款项周转率(次/年)19.0,45.4,69.3,94.3,118.719.045.469.394.3118.7
应收款项周转天数(天)19.0,7.9,5.2,3.8,3.019.07.95.23.83.0
存货周转率(次/年)1.0,1.0,1.0,1.0,0.81.01.01.01.00.8
存货周转天数(天)358.8,361.7,368.4,374.8,427.5358.8361.7368.4374.8427.5
固定资产周转率(次/年)1.9,1.9,2.1,0.7,0.81.91.92.10.70.8
完整生意周期(天)377.7,369.6,373.6,378.6,430.5377.7369.6373.6378.6430.5
应付款项周转天数(天)104.6,102.0,97.3,92.3,102.1104.6102.097.392.3102.1
缺钱天数(天)273.1,267.7,276.3,286.3,328.4273.1267.7276.3286.3328.4
总资产周转率(次/年)0.04,0.04,0.01,0.01,0.020.040.040.010.010.02
盈利能力ROA=资产收益率(%)11.9,8.6,1.6,1.3,1.911.98.61.61.31.9
ROE=净资产收益率(%)15.0,9.6,2.0,1.7,2.415.09.62.01.72.4
税前纯益占实收资本(%)26.5,17.2,12.0,8.6,9.026.517.212.08.69.0
毛利率(%)10.3,12.1,27.4,31.0,41.510.312.127.431.041.5
营业利润率(%)338.0,208.6,120.8,85.8,119.3338.0208.6120.885.8119.3
净利率(%)318.5,211.1,110.0,120.8,118.2318.5211.1110.0120.8118.2
营业费用率(%)160.1,107.1,71.5,101.5,90.9160.1107.171.5101.590.9
经营安全边际率(%)3266.7,1720.7,441.8,276.5,287.63266.71720.7441.8276.5287.6
EPS=基本每股收益(元)0.26,0.18,0.11,0.09,0.090.260.180.110.090.09
成长能力营收增长率(%)-32.0,1.5,21.3,8.4,5.8-32.01.521.38.45.8
营业利润增长率(%)1941.5,-37.3,-29.8,-23.0,47.11941.5-37.3-29.8-23.047.1
净资本增长率(%)12.0,0.2,430.5,-36.5,-9.712.00.2430.5-36.5-9.7
现金流量现金流量比率(%)-20.0,149.1,-9.1,-6.0,-30.3-20.0149.1-9.1-6.0-30.3
现金流量允当比率(%)-142.4,516.8,157.5,45.6,23.6-142.4516.8157.545.623.6
现金再投资比率(%)-5.3,3.7,-0.7,-0.7,-1.3-5.33.7-0.7-0.7-1.3
现金流量表
20132014201520162017
期初现金
275976000.0,295245000.0,369659000.0,403446000.0,436388000.02.76 亿2.95 亿3.7 亿4.03 亿4.36 亿
+ 营业活动现金流量
(from 损益表)
-30350900.0,100747000.0,-6367960.0,-4482340.0,-16779900.0(0.3 亿)1.01 亿(6.37 百万)(4.48 百万)(0.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
205002000.0,84688400.0,72199500.0,56942400.0,-138238000.02.05 亿0.85 亿0.72 亿0.57 亿(1.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-155383000.0,-111021000.0,-32043800.0,-19552600.0,-20597000.0(1.55 亿)(1.11 亿)(0.32 亿)(0.2 亿)(0.21 亿)
期末现金
295245000.0,369659000.0,403446000.0,436388000.0,260755000.02.95 亿3.7 亿4.03 亿4.36 亿2.61 亿
自由现金流(FCF)
-31288900.0,91467100.0,-16151300.0,-13528900.0,-20800600.0(0.31 亿)0.91 亿(0.16 亿)(0.14 亿)(0.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计942393000.0,860353000.0,5394710000.0,3342470000.0,2965530000.09.42 亿8.6 亿53.95 亿33.42 亿29.66 亿
   流动资产442082000.0,417619000.0,452046000.0,563965000.0,552517000.04.42 亿4.18 亿4.52 亿5.64 亿5.53 亿
      货币资金295245000.0,369659000.0,403446000.0,436388000.0,260755000.02.95 亿3.7 亿4.03 亿4.36 亿2.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,80024300.0--------0.8 亿
      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906205.0,717253.0,570644.0,455380.0,407171.090.62 万71.73 万57.06 万45.54 万40.72 万
      其他应收款113329000.0,14835600.0,13946400.0,31292900.0,1412210.01.13 亿0.15 亿0.14 亿0.31 亿1.41 百万
      预付款项7000.0,0.0,127750.0,142783.0,3127600.07,000.0 元--12.78 万14.28 万3.13 百万
      存货32594900.0,32407500.0,33954700.0,35539700.0,35605700.00.33 亿0.32 亿0.34 亿0.36 亿0.36 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0.0,0.0,0.0,60145800.0,171185000.0------0.6 亿1.71 亿
   非流动资产500311000.0,442734000.0,4942670000.0,2778500000.0,2413010000.05.0 亿4.43 亿49.43 亿27.79 亿24.13 亿
      可供出售金融资产37895200.0,104511000.0,4626630000.0,2513050000.0,2172040000.00.38 亿1.05 亿46.27 亿25.13 亿21.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产154441000.0,147918000.0,141395000.0,79581200.0,76200300.01.54 亿1.48 亿1.41 亿0.8 亿0.76 亿
      长期股权投资185063000.0,66776600.0,54229800.0,12823000.0,0.01.85 亿0.67 亿0.54 亿0.13 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产19285100.0,19685200.0,20827300.0,73582600.0,67426400.00.19 亿0.2 亿0.21 亿0.74 亿0.67 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103626000.0,101605000.0,99584800.0,99472500.0,97346000.01.04 亿1.02 亿1.0 亿0.99 亿0.97 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,2237580.0,0.0,0.0,0.0--2.24 百万------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计153344000.0,69604000.0,1199720000.0,680644000.0,561826000.01.53 亿0.7 亿12.0 亿6.81 亿5.62 亿
   流动负债151596000.0,67560700.0,69600900.0,75321000.0,55455700.01.52 亿0.68 亿0.7 亿0.75 亿0.55 亿
      短期借款35000000.0,0.0,0.0,0.0,0.00.35 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9301470.0,8773380.0,8509320.0,8371350.0,8388530.09.3 百万8.77 百万8.51 百万8.37 百万8.39 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4469220.0,4348450.0,4141190.0,10926800.0,5789790.04.47 百万4.35 百万4.14 百万0.11 亿5.79 百万
      应付职工薪酬1232680.0,3677050.0,4311170.0,4609130.0,3280200.01.23 百万3.68 百万4.31 百万4.61 百万3.28 百万
      应付股利3246110.0,2097940.0,2099100.0,2177930.0,2181260.03.25 百万2.1 百万2.1 百万2.18 百万2.18 百万
      应交税费6698330.0,2595770.0,9136460.0,3304290.0,3026560.06.7 百万2.6 百万9.14 百万3.3 百万3.03 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款86648300.0,46068100.0,41403600.0,45931500.0,32789400.00.87 亿0.46 亿0.41 亿0.46 亿0.33 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5000000.0,0.0,0.0,0.0,0.05.0 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1748260.0,2043310.0,1130120000.0,605323000.0,506370000.01.75 百万2.04 百万11.3 亿6.05 亿5.06 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1748260.0,2043310.0,1130120000.0,605323000.0,506370000.01.75 百万2.04 百万11.3 亿6.05 亿5.06 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计789049000.0,790749000.0,4194990000.0,2661820000.0,2403710000.07.89 亿7.91 亿41.95 亿26.62 亿24.04 亿
   所有者权益789049000.0,790749000.0,4194990000.0,2661820000.0,2403710000.07.89 亿7.91 亿41.95 亿26.62 亿24.04 亿
      实收资本(或股本)457785000.0,457785000.0,457785000.0,686677000.0,686677000.04.58 亿4.58 亿4.58 亿6.87 亿6.87 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8667570.0,7851310.0,5879770.0,8166080.0,7851310.08.67 百万7.85 百万5.88 百万8.17 百万7.85 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-6548110.0,3382590000.0,1808300000.0,1510580000.0--(6.55 百万)33.83 亿18.08 亿15.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积95402700.0,105855000.0,113255000.0,120297000.0,126911000.00.95 亿1.06 亿1.13 亿1.2 亿1.27 亿
      未分配利润267530000.0,268598000.0,278842000.0,84781300.0,120116000.02.68 亿2.69 亿2.79 亿0.85 亿1.2 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829385000.0,833540000.0,4238350000.0,2708220000.0,2452130000.08.29 亿8.34 亿42.38 亿27.08 亿24.52 亿
      少数股东权益-40336200.0,-42791800.0,-43362000.0,-46397500.0,-48428800.0(0.4 亿)(0.43 亿)(0.43 亿)(0.46 亿)(0.48 亿)
      少数股东权益-40336200.0,-42791800.0,-43362000.0,-46397500.0,-48428800.0(0.4 亿)(0.43 亿)(0.43 亿)(0.46 亿)(0.48 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36262900.0,36814000.0,44637300.0,48398400.0,51207900.00.36 亿0.37 亿0.45 亿0.48 亿0.51 亿
 + 营业收入36262900.0,36814000.0,44637300.0,48398400.0,51207900.00.36 亿0.37 亿0.45 亿0.48 亿0.51 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94648800.0,77663600.0,70800100.0,85304300.0,83695200.00.95 亿0.78 亿0.71 亿0.85 亿0.84 亿
 - 营业成本32510400.0,32350200.0,32427100.0,33377200.0,29957700.00.33 亿0.32 亿0.32 亿0.33 亿0.3 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514569.0,3273660.0,1048630.0,3403960.0,3994330.051.46 万3.27 百万1.05 百万3.4 百万3.99 百万
 - 销售费用0.0,0.0,0.0,1552540.0,0.0------1.55 百万--
 - 管理费用54187200.0,43366000.0,39071400.0,52088200.0,49299900.00.54 亿0.43 亿0.39 亿0.52 亿0.49 亿
 - 财务费用3860500.0,-3944180.0,-7135600.0,-4505500.0,-2735600.03.86 百万(3.94 百万)(7.14 百万)(4.51 百万)(2.74 百万)
 - 资产减值损失3576120.0,2617880.0,5388530.0,-612135.0,3178840.03.58 百万2.62 百万5.39 百万(61.21 万)3.18 百万
非经营性净收益180967000.0,117659000.0,80102300.0,78446000.0,93601600.01.81 亿1.18 亿0.8 亿0.78 亿0.94 亿
 + 公允价值变动净收益-4230.0,0.0,0.0,0.0,13037.2(4,230.0 元)------1.3 万
 + 投资收益180971000.0,117659000.0,80102300.0,78446000.0,93511900.01.81 亿1.18 亿0.8 亿0.78 亿0.94 亿
   其中:对联营合营企业的投资收益708436.0,0.0,0.0,1960860.0,443417.070.84 万----1.96 百万44.34 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润122581000.0,76809100.0,53939500.0,41540100.0,61114400.01.23 亿0.77 亿0.54 亿0.42 亿0.61 亿
 + 营业外收入1418120.0,1777450.0,1248620.0,17735400.0,745913.01.42 百万1.78 百万1.25 百万0.18 亿74.59 万
 - 营业外支出2877190.0,36732.8,24892.8,52504.4,10461.12.88 百万3.67 万2.49 万5.25 万1.05 万
   其中:非流动资产处置净损失0.0,8246.0,6469.61,4018.36,0.0--8,246.0 元6,469.61 元4,018.36 元--
利润总额121122000.0,78549800.0,55163200.0,59223000.0,61849800.01.21 亿0.79 亿0.55 亿0.59 亿0.62 亿
 - 所得税费用5639200.0,817552.0,6043990.0,753257.0,1331560.05.64 百万81.76 万6.04 百万75.33 万1.33 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润115483000.0,77732300.0,49119200.0,58469700.0,60518300.01.15 亿0.78 亿0.49 亿0.58 亿0.61 亿
 - 少数股东损益-2902290.0,-2455550.0,-570290.0,-1715410.0,-2031380.0(2.9 百万)(2.46 百万)(57.03 万)(1.72 百万)(2.03 百万)
 = 归属于母公司所有者的净利润118385000.0,80187800.0,49689500.0,60185200.0,62549600.01.18 亿0.8 亿0.5 亿0.6 亿0.63 亿
综合收益总额85948400.0,70367900.0,3431710000.0,-1515820000.0,-237205000.00.86 亿0.7 亿34.32 亿(15.16 亿)(2.37 亿)
 归属于母公司所有者的综合收益总额88850700.0,72823500.0,3432280000.0,-1514110000.0,-235173000.00.89 亿0.73 亿34.32 亿(15.14 亿)(2.35 亿)
 归属于少数股东的综合收益总额-2902290.0,-2455550.0,-570290.0,-1715410.0,-2031380.0(2.9 百万)(2.46 百万)(57.03 万)(1.72 百万)(2.03 百万)
 其他综合收益-29534600.0,-7364380.0,3382590000.0,-1574290000.0,-297723000.0(0.3 亿)(7.36 百万)33.83 亿(15.74 亿)(2.98 亿)
 归属于母公司所有者的其他综合收益总额0.0,-7364380.0,3382590000.0,-1574290000.0,-297723000.0--(7.36 百万)33.83 亿(15.74 亿)(2.98 亿)
 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0.26,0.18,0.11,0.09,0.090.26 元0.18 元0.11 元0.09 元0.09 元
 稀释每股收益0.26,0.18,0.11,0.09,0.090.26 元0.18 元0.11 元0.09 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额275976000.0,295245000.0,369659000.0,403446000.0,436388000.02.76 亿2.95 亿3.7 亿4.03 亿4.36 亿
经营活动产生的现金流量净额-30350900.0,100747000.0,-6367960.0,-4482340.0,-16779900.0(0.3 亿)1.01 亿(6.37 百万)(4.48 百万)(0.17 亿)
 + 销售商品、提供劳务收到的现金38865000.0,37520500.0,44575600.0,57778500.0,49129500.00.39 亿0.38 亿0.45 亿0.58 亿0.49 亿
 + 收到的税费返还0.0,249347.0,0.0,0.0,0.0--24.93 万------
 + 收到其他与经营活动有关的现金7338390.0,132390000.0,9799560.0,21975500.0,12215100.07.34 百万1.32 亿9.8 百万0.22 亿0.12 亿
 + 经营活动现金流入小计46203400.0,170160000.0,54375100.0,79754100.0,61344600.00.46 亿1.7 亿0.54 亿0.8 亿0.61 亿
 + 购买商品、接受劳务支付的现金6450310.0,6131530.0,7001550.0,8119550.0,10827600.06.45 百万6.13 百万7.0 百万8.12 百万0.11 亿
 + 支付给职工以及为职工支付的现金32909100.0,31134500.0,31392300.0,38057300.0,36857500.00.33 亿0.31 亿0.31 亿0.38 亿0.37 亿
 + 支付的各项税费6861130.0,12070500.0,4770240.0,15108700.0,7616070.06.86 百万0.12 亿4.77 百万0.15 亿7.62 百万
 + 支付其他与经营活动有关的现金30333800.0,20077200.0,17579000.0,22950800.0,22823400.00.3 亿0.2 亿0.18 亿0.23 亿0.23 亿
 + 经营活动现金流出小计76554300.0,69413600.0,60743100.0,84236400.0,78124500.00.77 亿0.69 亿0.61 亿0.84 亿0.78 亿
投资活动产生的现金流量净额205002000.0,84688400.0,72199500.0,56942400.0,-138238000.02.05 亿0.85 亿0.72 亿0.57 亿(1.38 亿)
 + 收回投资收到的现金208264000.0,92509400.0,60438700.0,72228100.0,94590700.02.08 亿0.93 亿0.6 亿0.72 亿0.95 亿
 + 取得投资收益收到的现金34418700.0,60049300.0,60259300.0,55669900.0,72174000.00.34 亿0.6 亿0.6 亿0.56 亿0.72 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258017.0,389256.0,284937.0,7604410.0,97665.425.8 万38.93 万28.49 万7.6 百万9.77 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242940000.0,152948000.0,120983000.0,135502000.0,166862000.02.43 亿1.53 亿1.21 亿1.36 亿1.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金938015.0,9279520.0,9783360.0,9046610.0,4020720.093.8 万9.28 百万9.78 百万9.05 百万4.02 百万
 - 投资支付的现金37000000.0,58980000.0,39000000.0,59513400.0,301080000.00.37 亿0.59 亿0.39 亿0.6 亿3.01 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0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 => 投资活动现金流出小计37938000.0,68259500.0,48783400.0,78560000.0,305101000.00.38 亿0.68 亿0.49 亿0.79 亿3.05 亿
筹资活动产生的现金流量净额-155383000.0,-111021000.0,-32043800.0,-19552600.0,-20597000.0(1.55 亿)(1.11 亿)(0.32 亿)(0.2 亿)(0.21 亿)
 + 吸收投资收到的现金3300000.0,0.0,0.0,0.0,0.03.3 百万--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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35000000.0,0.0,0.0,0.0,0.00.35 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38300000.0,0.0,0.0,0.0,0.00.38 亿--------
 - 偿还债务支付的现金182000000.0,40000000.0,0.0,0.0,0.01.82 亿0.4 亿------
 - 分配股利、利润或偿付利息支付的现金11682600.0,71021200.0,32043800.0,18232600.0,20597000.00.12 亿0.71 亿0.32 亿0.18 亿0.21 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0.0,0.0,0.0,1320000.0,0.0------1.32 百万--
 => 筹资活动现金流出小计193683000.0,111021000.0,32043800.0,19552600.0,20597000.01.94 亿1.11 亿0.32 亿0.2 亿0.21 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,34215.0,-18315.8------3.42 万(1.83 万)
= 现金及现金等价物净增加额(净现金流)19268700.0,74413700.0,33787800.0,32941700.0,-175634000.00.19 亿0.74 亿0.34 亿0.33 亿(1.76 亿)
现金的期末余额295245000.0,369659000.0,403446000.0,436388000.0,260755000.02.95 亿3.7 亿4.03 亿4.36 亿2.61 亿

动态
暂时还有没有动态