绿庭投资
600695
上海
中外合资

上海绿庭投资控股集团股份有限公司

公司主要从事不动产领域的投资管理和资产管理业务。

成立: 1993-10-05 上市: 1993-11-22

过热
¥4.93
PE:400.15   PB:5.30
主板
 
2019年01月18日 15:14
总市值:35.1亿   流通市值:18.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.0,-18.3,19.8,104.1,93.9
93.9 %
X0.59,0.49,0.25,0.04,0.04
0.04 次
X0.34,0.34,0.27,0.29,0.36,0.41,0.57,0.71,1.09,1.02,0.98
0.98 元
X1.10,1.23,1.63,1.77,1.77
1.77 倍
X30倍=高点: ¥1.95
20倍=常态: ¥1.3
10倍=低点: ¥0.65
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): 72.1

(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.货卖的很快,口碑好.做一轮生意要 68 天.
盈利能力
生意很难做,费用率 35 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.15 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 戴定毅 , 鲁晓华 @立信会计师事务所

CBS(财报评分): 44.9

(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.货卖的很快,口碑好.做一轮生意要 86 天.
盈利能力
生意很难做,费用率 23 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 0.07 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 王士玮 , 鲁晓华 @立信会计师事务所

CBS(财报评分): 63.34

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 61 天.
盈利能力
生意很艰辛,费用率 30 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 57.3

(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.基本无存货,产品火爆.做一轮生意要 28 天.缺钱天数仅为 5 天.
盈利能力
毛利超高!费用率 142 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 0.07 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭俊艳 , 曹智春 @瑞华会计师事务所

CBS(财报评分): 76.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 2 天.缺钱天数为 -73 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 230 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 0.07 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 秦晋臣 , 周腾飞 @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
462676000.0,642492000.0,1281960000.0,1298890000.0,1233640000.0
资产
现金与约当现金(%)15.9/10015.94.4/1004.413.8/10013.89.1/1009.118.4/10018.4
应收款项(%)6.5/1006.510.3/10010.30.6/1000.60.0/1000.00.0/1000.0
存货(%)5.0/1005.01.2/1001.20.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.012.0/10012.05.8/1005.811.0/10011.0
流动资产(%)33.2/10033.225.3/10025.343.5/10043.537.3/10037.335.3/10035.3
非流动资产(%)66.8/10066.874.7/10074.756.5/10056.562.7/10062.764.7/10064.7
40356100.0,119505000.0,493338000.0,564027000.0,537646000.0
负债
应付款项(%)7.4/1007.41.4/1001.40.1/1000.10.1/1000.10.1/1000.1
流动负债(%)7.7/1007.710.8/10010.815.9/10015.934.6/10034.621.5/10021.5
非流动负债(%)1.0/1001.07.8/1007.822.6/10022.68.8/1008.822.1/10022.1
462676000.0,642492000.0,1281960000.0,1298890000.0,1233640000.0
股权
股东权益(%)91.3/10091.381.4/10081.461.5/10061.556.6/10056.656.4/10056.4
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(%)8.7,18.6,38.5,43.4,43.68.718.638.543.443.6
长期资金占重资产比率(%)351.5,568.5,1199.7,3980.4,4847.5351.5568.51199.73980.44847.5
偿债能力流动比率(%)431.8,234.2,273.5,107.9,164.6431.8234.2273.5107.9164.6
速动比率(%)338.1,185.0,258.4,107.8,163.7338.1185.0258.4107.8163.7
运营能力应收款项周转率(次/年)9.2,5.6,6.6,12.9,174.59.25.66.612.9174.5
应收款项周转天数(天)39.3,64.0,54.7,27.9,2.139.364.054.727.92.1
存货周转率(次/年)12.2,16.2,56.9,494.3,0.012.216.256.9494.3--
存货周转天数(天)29.4,22.3,6.3,0.7,0.029.422.36.30.7--
固定资产周转率(次/年)2.4,2.7,2.7,2.4,2.52.42.72.72.42.5
完整生意周期(天)68.7,86.3,61.1,28.6,2.168.786.361.128.62.1
应付款项周转天数(天)48.8,31.8,8.7,23.3,75.948.831.88.723.375.9
缺钱天数(天)19.9,54.5,52.3,5.3,-73.919.954.552.35.3-73.9
总资产周转率(次/年)0.59,0.49,0.25,0.04,0.040.590.490.250.040.04
盈利能力ROA=资产收益率(%)21.1,-9.0,5.0,4.1,3.721.1-9.05.04.13.7
ROE=净资产收益率(%)30.2,-10.8,7.5,7.1,6.730.2-10.87.57.16.7
税前纯益占实收资本(%)14.7,-6.9,6.7,7.4,6.614.7-6.96.77.46.6
毛利率(%)7.5,8.0,10.8,60.8,88.07.58.010.860.888.0
营业利润率(%)37.1,-18.8,19.5,-44.9,67.037.1-18.819.5-44.967.0
净利率(%)36.0,-18.3,19.8,104.1,93.936.0-18.319.8104.193.9
营业费用率(%)35.2,23.7,30.7,142.0,230.035.223.730.7142.0230.0
经营安全边际率(%)496.1,-236.3,181.5,-73.9,76.1496.1-236.3181.5-73.976.1
EPS=基本每股收益(元)0.15,-0.07,0.07,0.07,0.070.15-0.070.070.070.07
成长能力营收增长率(%)-12.4,-7.3,-10.5,-79.3,-0.3-12.4-7.3-10.5-79.3-0.3
营业利润增长率(%)-182.6,-147.0,-192.8,-147.7,-248.5-182.6-147.0-192.8-147.7-248.5
净资本增长率(%)37.7,23.8,50.8,-6.8,-5.337.723.850.8-6.8-5.3
现金流量现金流量比率(%)-100.7,-156.0,-55.7,-8.3,11.2-100.7-156.0-55.7-8.311.2
现金流量允当比率(%)-1218.1,573.2,-1309.6,2347.6,901.8-1218.1573.2-1309.62347.6901.8
现金再投资比率(%)-10.7,-19.8,-11.2,-6.5,0.1-10.7-19.8-11.2-6.50.1
现金流量表
20132014201520162017
期初现金
49343000.0,68363300.0,15444600.0,149032000.0,117336000.00.49 亿0.68 亿0.15 亿1.49 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
-35771000.0,-108275000.0,-113506000.0,-37069900.0,29572800.0(0.36 亿)(1.08 亿)(1.14 亿)(0.37 亿)0.3 亿
+ 投资活动现金流量
(from 资产负债表左)
250692000.0,3398060.0,90185000.0,-59861000.0,7536540.02.51 亿3.4 百万0.9 亿(0.6 亿)7.54 百万
+ 融资活动现金流量
(from 资产负债表右)
-195715000.0,51951800.0,156349000.0,59372200.0,15135900.0(1.96 亿)0.52 亿1.56 亿0.59 亿0.15 亿
期末现金
68363300.0,15444600.0,149032000.0,117336000.0,162881000.00.68 亿0.15 亿1.49 亿1.17 亿1.63 亿
自由现金流(FCF)
-38513500.0,-111730000.0,-118605000.0,-39278200.0,-32614500.0(0.39 亿)(1.12 亿)(1.19 亿)(0.39 亿)(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计462676000.0,642492000.0,1281960000.0,1298890000.0,1233640000.04.63 亿6.42 亿12.82 亿12.99 亿12.34 亿
   流动资产153429000.0,162628000.0,557459000.0,484556000.0,435685000.01.53 亿1.63 亿5.57 亿4.85 亿4.36 亿
      货币资金73523300.0,28104600.0,156732000.0,118685000.0,222881000.00.74 亿0.28 亿1.57 亿1.19 亿2.23 亿
      交易性金融资产0.0,0.0,20165400.0,0.0,3712680.0----0.2 亿--3.71 百万
      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0.0,0.0,0.0,5138030.0,3197400.0------5.14 百万3.2 百万
      应收账款29860700.0,66319000.0,7316280.0,471041.0,102909.00.3 亿0.66 亿7.32 百万47.1 万10.29 万
      其他应收款16764000.0,34036600.0,188772000.0,246884000.0,64521200.00.17 亿0.34 亿1.89 亿2.47 亿0.65 亿
      预付款项9985200.0,26652500.0,30626800.0,284852.0,2552510.09.99 百万0.27 亿0.31 亿28.49 万2.55 百万
      存货23295500.0,7515590.0,79702.0,0.0,0.00.23 亿7.52 百万7.97 万----
      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0.0,0.0,153766000.0,75690100.0,136217000.0----1.54 亿0.76 亿1.36 亿
   非流动资产309247000.0,479864000.0,724506000.0,814333000.0,797951000.03.09 亿4.8 亿7.25 亿8.14 亿7.98 亿
      可供出售金融资产0.0,303554000.0,567850000.0,441954000.0,332815000.0--3.04 亿5.68 亿4.42 亿3.33 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产17856500.0,16365900.0,14538300.0,6309300.0,5169310.00.18 亿0.16 亿0.15 亿6.31 百万5.17 百万
      长期股权投资103250000.0,0.0,3099830.0,109163000.0,132641000.01.03 亿--3.1 百万1.09 亿1.33 亿
      长期应收款0.0,0.0,0.0,57863600.0,123531000.0------0.58 亿1.24 亿
      固定资产119702000.0,100807000.0,88388100.0,21347500.0,19989200.01.2 亿1.01 亿0.88 亿0.21 亿0.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1806620.0,0.0,1477200.0,0.0,0.01.81 百万--1.48 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57707000.0,56221600.0,47808200.0,24670300.0,23829200.00.58 亿0.56 亿0.48 亿0.25 亿0.24 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8925040.0,2915540.0,1344570.0,1276650.0,8990910.08.93 百万2.92 百万1.34 百万1.28 百万8.99 百万
      递延所得税资产0.0,0.0,0.0,0.0,8.91--------8.91 元
      其他非流动资产0.0,0.0,0.0,151749000.0,150985000.0------1.52 亿1.51 亿
负债合计40356100.0,119505000.0,493338000.0,564027000.0,537646000.00.4 亿1.2 亿4.93 亿5.64 亿5.38 亿
   流动负债35533000.0,69429500.0,203831000.0,449173000.0,264662000.00.36 亿0.69 亿2.04 亿4.49 亿2.65 亿
      短期借款97656000.0,162559000.0,143131000.0,187228000.0,116680000.00.98 亿1.63 亿1.43 亿1.87 亿1.17 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34271400.0,9102170.0,1222670.0,1295070.0,1201210.00.34 亿9.1 百万1.22 百万1.3 百万1.2 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14215500.0,14821400.0,8935100.0,36130700.0,6404700.00.14 亿0.15 亿8.94 百万0.36 亿6.4 百万
      应付职工薪酬3070280.0,1633370.0,2019760.0,3314750.0,554780.03.07 百万1.63 百万2.02 百万3.31 百万55.48 万
      应付股利49887.5,49887.5,49887.5,49887.5,49887.54.99 万4.99 万4.99 万4.99 万4.99 万
      应交税费-155329000.0,-155669000.0,1343470.0,1069630.0,1377400.0(1.55 亿)(1.56 亿)1.34 百万1.07 百万1.38 百万
      应付利息180024.0,368135.0,698518.0,1296570.0,991325.018.0 万36.81 万69.85 万1.3 百万99.13 万
      其他应付款41419200.0,36564900.0,46430200.0,50567100.0,133403000.00.41 亿0.37 亿0.46 亿0.51 亿1.33 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0.0,0.0,0.0,165813000.0,4000000.0------1.66 亿4.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4823100.0,50075900.0,289507000.0,114854000.0,272983000.04.82 百万0.5 亿2.9 亿1.15 亿2.73 亿
      长期借款0.0,0.0,163732000.0,24973200.0,209010000.0----1.64 亿0.25 亿2.09 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4823100.0,0.0,0.0,0.0,0.04.82 百万--------
      递延所得税负债0.0,50075900.0,125775000.0,89881000.0,63973100.0--0.5 亿1.26 亿0.9 亿0.64 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422320000.0,522987000.0,788627000.0,734861000.0,695990000.04.22 亿5.23 亿7.89 亿7.35 亿6.96 亿
   所有者权益422320000.0,522987000.0,788627000.0,734861000.0,695990000.04.22 亿5.23 亿7.89 亿7.35 亿6.96 亿
      实收资本(或股本)713200000.0,713200000.0,713200000.0,711132000.0,711132000.07.13 亿7.13 亿7.13 亿7.11 亿7.11 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390901000.0,390901000.0,390901000.0,384759000.0,384759000.03.91 亿3.91 亿3.91 亿3.85 亿3.85 亿
      减:库存股0.0,0.0,8039030.0,0.0,0.0----8.04 百万----
      其他综合收益0.0,150228000.0,379260000.0,272791000.0,195421000.0--1.5 亿3.79 亿2.73 亿1.95 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积77749700.0,77749700.0,77749700.0,77749700.0,77749700.00.78 亿0.78 亿0.78 亿0.78 亿0.78 亿
      未分配利润-774581000.0,-824142000.0,-775879000.0,-722809000.0,-675170000.0(7.75 亿)(8.24 亿)(7.76 亿)(7.23 亿)(6.75 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407270000.0,507937000.0,777192000.0,723623000.0,693892000.04.07 亿5.08 亿7.77 亿7.24 亿6.94 亿
      少数股东权益15050000.0,15050000.0,11434500.0,11238300.0,2098680.00.15 亿0.15 亿0.11 亿0.11 亿2.1 百万
      少数股东权益15050000.0,15050000.0,11434500.0,11238300.0,2098680.00.15 亿0.15 亿0.11 亿0.11 亿2.1 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291968000.0,270556000.0,242169000.0,50223500.0,50068100.02.92 亿2.71 亿2.42 亿0.5 亿0.5 亿
 + 营业收入291968000.0,270556000.0,242169000.0,50223500.0,50068100.02.92 亿2.71 亿2.42 亿0.5 亿0.5 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385286000.0,326854000.0,286179000.0,106413000.0,124979000.03.85 亿3.27 亿2.86 亿1.06 亿1.25 亿
 - 营业成本270117000.0,249007000.0,216121000.0,19697200.0,6000050.02.7 亿2.49 亿2.16 亿0.2 亿6.0 百万
 - 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488764.0,511131.0,725134.0,2351730.0,1447940.048.88 万51.11 万72.51 万2.35 百万1.45 百万
 - 销售费用55700100.0,19074300.0,10062100.0,2076500.0,0.00.56 亿0.19 亿0.1 亿2.08 百万--
 - 管理费用38744400.0,39964200.0,54704300.0,58774000.0,65400800.00.39 亿0.4 亿0.55 亿0.59 亿0.65 亿
 - 财务费用8399590.0,5204770.0,9535850.0,10448700.0,49766300.08.4 百万5.2 百万9.54 百万0.1 亿0.5 亿
 - 资产减值损失11836300.0,13093300.0,-4969370.0,13064500.0,2364150.00.12 亿0.13 亿(4.97 百万)0.13 亿2.36 百万
非经营性净收益201711000.0,5371000.0,91278600.0,33620100.0,108436000.02.02 亿5.37 百万0.91 亿0.34 亿1.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,-24636.0,43230.8------(2.46 万)4.32 万
 + 投资收益201711000.0,5371000.0,91278600.0,33644700.0,56634600.02.02 亿5.37 百万0.91 亿0.34 亿0.57 亿
   其中:对联营合营企业的投资收益0.0,0.0,-10547400.0,-1908670.0,-3806730.0----(0.11 亿)(1.91 百万)(3.81 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润108393000.0,-50927200.0,47269000.0,-22569100.0,33525000.01.08 亿(0.51 亿)0.47 亿(0.23 亿)0.34 亿
 + 营业外收入832141.0,3924990.0,7542270.0,75708200.0,14347500.083.21 万3.92 百万7.54 百万0.76 亿0.14 亿
 - 营业外支出4051840.0,2558400.0,6938580.0,657437.0,598111.04.05 百万2.56 百万6.94 百万65.74 万59.81 万
   其中:非流动资产处置净损失0.0,1831000.0,748346.0,245607.0,0.0--1.83 百万74.83 万24.56 万--
利润总额105174000.0,-49560600.0,47872700.0,52481700.0,47274400.01.05 亿(0.5 亿)0.48 亿0.52 亿0.47 亿
 - 所得税费用-11898.9,0.0,15128.0,205929.0,237720.0(1.19 万)--1.51 万20.59 万23.77 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润105186000.0,-49560600.0,47857500.0,52275800.0,47036700.01.05 亿(0.5 亿)0.48 亿0.52 亿0.47 亿
 - 少数股东损益0.0,0.0,-404894.0,-794130.0,-602064.0----(40.49 万)(79.41 万)(60.21 万)
 = 归属于母公司所有者的净利润105186000.0,-49560600.0,48262400.0,53069900.0,47638800.01.05 亿(0.5 亿)0.48 亿0.53 亿0.48 亿
综合收益总额105186000.0,100667000.0,276877000.0,-54179700.0,-30049200.01.05 亿1.01 亿2.77 亿(0.54 亿)(0.3 亿)
 归属于母公司所有者的综合收益总额105186000.0,100667000.0,277294000.0,-53398400.0,-29731500.01.05 亿1.01 亿2.77 亿(0.53 亿)(0.3 亿)
 归属于少数股东的综合收益总额0.0,0.0,-417750.0,-781274.0,-317606.0----(41.78 万)(78.13 万)(31.76 万)
 其他综合收益0.0,150228000.0,229019000.0,-106455000.0,-77085900.0--1.5 亿2.29 亿(1.06 亿)(0.77 亿)
 归属于母公司所有者的其他综合收益总额0.0,150228000.0,229032000.0,-106468000.0,-77370300.0--1.5 亿2.29 亿(1.06 亿)(0.77 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-12856.0,12856.0,284458.0----(1.29 万)1.29 万28.45 万
每股收益
 基本每股收益0.15,-0.07,0.07,0.07,0.070.15 元(0.07 元)0.07 元0.07 元0.07 元
 稀释每股收益0.15,-0.07,0.07,0.07,0.070.15 元(0.07 元)0.07 元0.07 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额49343000.0,68363300.0,15444600.0,149032000.0,117336000.00.49 亿0.68 亿0.15 亿1.49 亿1.17 亿
经营活动产生的现金流量净额-35771000.0,-108275000.0,-113506000.0,-37069900.0,29572800.0(0.36 亿)(1.08 亿)(1.14 亿)(0.37 亿)0.3 亿
 + 销售商品、提供劳务收到的现金309773000.0,251948000.0,309448000.0,53559300.0,45892600.03.1 亿2.52 亿3.09 亿0.54 亿0.46 亿
 + 收到的税费返还11898.9,0.0,7767.77,0.0,46967.51.19 万--7,767.77 元--4.7 万
 + 收到其他与经营活动有关的现金21860600.0,26772600.0,108167000.0,205002000.0,119996000.00.22 亿0.27 亿1.08 亿2.05 亿1.2 亿
 + 经营活动现金流入小计331646000.0,278720000.0,417622000.0,258562000.0,165936000.03.32 亿2.79 亿4.18 亿2.59 亿1.66 亿
 + 购买商品、接受劳务支付的现金269357000.0,284066000.0,273069000.0,17735500.0,6990120.02.69 亿2.84 亿2.73 亿0.18 亿6.99 百万
 + 支付给职工以及为职工支付的现金32367400.0,22764200.0,25069400.0,23885100.0,32122600.00.32 亿0.23 亿0.25 亿0.24 亿0.32 亿
 + 支付的各项税费34752800.0,16683100.0,3820280.0,3760990.0,1999300.00.35 亿0.17 亿3.82 百万3.76 百万2.0 百万
 + 支付其他与经营活动有关的现金30939900.0,63482400.0,229170000.0,250250000.0,95251200.00.31 亿0.63 亿2.29 亿2.5 亿0.95 亿
 + 经营活动现金流出小计367417000.0,386996000.0,531129000.0,295632000.0,136363000.03.67 亿3.87 亿5.31 亿2.96 亿1.36 亿
投资活动产生的现金流量净额250692000.0,3398060.0,90185000.0,-59861000.0,7536540.02.51 亿3.4 百万0.9 亿(0.6 亿)7.54 百万
 + 收回投资收到的现金0.0,0.0,70752300.0,64876800.0,631882000.0----0.71 亿0.65 亿6.32 亿
 + 取得投资收益收到的现金5176000.0,5371000.0,195000.0,2642240.0,12038900.05.18 百万5.37 百万19.5 万2.64 百万0.12 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961151.0,1481320.0,383081.0,88615300.0,59001800.096.12 万1.48 百万38.31 万0.89 亿0.59 亿
 + 处置子公司及其他营业单位收到的现金净额247298000.0,0.0,30903700.0,8961750.0,-10262200.02.47 亿--0.31 亿8.96 百万(0.1 亿)
 + 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253435000.0,6852320.0,102234000.0,165096000.0,692661000.02.53 亿6.85 百万1.02 亿1.65 亿6.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2742570.0,3454260.0,5098390.0,2208360.0,62187300.02.74 百万3.45 百万5.1 百万2.21 百万0.62 亿
 - 投资支付的现金0.0,0.0,7100000.0,222749000.0,648547000.0----7.1 百万2.23 亿6.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-149269.0,0.0,-25610500.0----(14.93 万)--(0.26 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2742570.0,3454260.0,12049100.0,224957000.0,685124000.02.74 百万3.45 百万0.12 亿2.25 亿6.85 亿
筹资活动产生的现金流量净额-195715000.0,51951800.0,156349000.0,59372200.0,15135900.0(1.96 亿)0.52 亿1.56 亿0.59 亿0.15 亿
 + 吸收投资收到的现金0.0,0.0,2700000.0,2100000.0,91939200.0----2.7 百万2.1 百万0.92 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2700000.0,2100000.0,0.0----2.7 百万2.1 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264749000.0,163378000.0,345889000.0,230284000.0,439178000.02.65 亿1.63 亿3.46 亿2.3 亿4.39 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,4960000.0,6700000.0,1348240.0--0.2 亿4.96 百万6.7 百万1.35 百万
 => 筹资活动现金流入小计264749000.0,183378000.0,353549000.0,239084000.0,532466000.02.65 亿1.83 亿3.54 亿2.39 亿5.32 亿
 - 偿还债务支付的现金445307000.0,98475200.0,181562000.0,161607000.0,426597000.04.45 亿0.98 亿1.82 亿1.62 亿4.27 亿
 - 分配股利、利润或偿付利息支付的现金9846270.0,5263860.0,7591110.0,17756200.0,28197900.09.85 百万5.26 百万7.59 百万0.18 亿0.28 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5310550.0,27687000.0,8046270.0,348237.0,62534900.05.31 百万0.28 亿8.05 百万34.82 万0.63 亿
 => 筹资活动现金流出小计460464000.0,131426000.0,197199000.0,179711000.0,517330000.04.6 亿1.31 亿1.97 亿1.8 亿5.17 亿
汇率变动对现金及现金等价物的影响-185731.0,6847.45,559656.0,5862740.0,-6700680.0(18.57 万)6,847.45 元55.97 万5.86 百万(6.7 百万)
= 现金及现金等价物净增加额(净现金流)19020300.0,-52918700.0,133588000.0,-31695900.0,45544600.00.19 亿(0.53 亿)1.34 亿(0.32 亿)0.46 亿
现金的期末余额68363300.0,15444600.0,149032000.0,117336000.0,162881000.00.68 亿0.15 亿1.49 亿1.17 亿1.63 亿

动态
暂时还有没有动态