凤凰股份
600716
江苏
地方国有企业

江苏凤凰置业投资股份有限公司

公司的主营业务为房地产开发与销售

成立: 1996-06-24 上市: 1996-07-02

危险
¥3.75
PE:-38.03   PB:0.83
主板
 
2019年02月15日 15:30
总市值:35.1亿   流通市值:34.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,8.1,-7.3,2.8,-11.7
-11.7 %
X0.22,0.22,0.13,0.21,0.15
0.15 次
X0.79,0.34,1.65,1.90,2.21,2.45,2.76,2.86,2.67,3.75,3.48
3.48 元
X3.62,3.51,3.71,2.71,2.45
2.45 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): 52.24

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1902 天.好在现金还算充足!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,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 诸旭敏 , 戈晓梅 @立信会计师事务所

CBS(财报评分): 49.6

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1935 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,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 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 39.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 3560 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 33 个点.这个生意赚不到钱!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 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 62.4

(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 1711 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,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 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 56.8

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1591 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.16 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 伍敏 , 葛晨煜 @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
7820520000.0,8443380000.0,7731540000.0,9802830000.0,8248380000.0
资产
现金与约当现金(%)16.7/10016.716.4/10016.49.1/1009.126.5/10026.524.3/10024.3
应收款项(%)0.4/1000.40.0/1000.00.2/1000.20.0/1000.00.0/1000.0
存货(%)67.1/10067.173.2/10073.279.6/10079.663.5/10063.552.2/10052.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.10.0/1000.0
流动资产(%)88.9/10088.990.2/10090.289.3/10089.391.5/10091.591.1/10091.1
商誉(%)2.9/1002.92.7/1002.72.9/1002.92.3/1002.30.0/1000.0
非流动资产(%)11.1/10011.19.8/1009.810.7/10010.78.5/1008.58.9/1008.9
5661160000.0,6035650000.0,5645560000.0,6186730000.0,4882640000.0
负债
应付款项(%)5.0/1005.08.3/1008.35.9/1005.96.5/1006.511.6/10011.6
流动负债(%)52.7/10052.750.8/10050.851.6/10051.632.2/10032.224.8/10024.8
非流动负债(%)19.7/10019.720.7/10020.721.4/10021.430.9/10030.934.4/10034.4
7820520000.0,8443380000.0,7731540000.0,9802830000.0,8248380000.0
股权
股东权益(%)27.6/10027.628.5/10028.527.0/10027.036.9/10036.940.8/10040.8
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(%)72.4,71.5,73.0,63.1,59.272.471.573.063.159.2
长期资金占重资产比率(%)27310.3,34739.5,25111.7,50281.1,25978.627310.334739.525111.750281.125978.6
偿债能力流动比率(%)168.7,177.4,173.0,284.0,367.7168.7177.4173.0284.0367.7
速动比率(%)32.4,32.8,18.5,86.6,157.232.432.818.586.6157.2
运营能力应收款项周转率(次/年)108.0,127.2,152.7,260.8,0.0108.0127.2152.7260.8--
应收款项周转天数(天)3.3,2.8,2.4,1.4,0.03.32.82.41.4--
存货周转率(次/年)0.2,0.2,0.1,0.2,0.20.20.20.10.20.2
存货周转天数(天)1899.5,1932.6,3558.1,1710.2,1591.21899.51932.63558.11710.21591.2
固定资产周转率(次/年)119.4,153.1,71.4,137.6,56.2119.4153.171.4137.656.2
完整生意周期(天)1902.9,1935.4,3560.5,1711.5,1591.21902.91935.43560.51711.51591.2
应付款项周转天数(天)161.4,187.8,339.7,153.1,243.6161.4187.8339.7153.1243.6
缺钱天数(天)1741.5,1747.6,3220.8,1558.4,1347.71741.51747.63220.81558.41347.7
总资产周转率(次/年)0.22,0.22,0.13,0.21,0.150.220.220.130.210.15
盈利能力ROA=资产收益率(%)3.1,1.8,-1.0,0.6,-1.73.11.8-1.00.6-1.7
ROE=净资产收益率(%)11.8,7.3,-3.7,1.9,-4.611.87.3-3.71.9-4.6
税前纯益占实收资本(%)41.4,30.6,-5.7,13.4,-12.841.430.6-5.713.4-12.8
毛利率(%)42.5,41.8,41.4,28.3,11.342.541.841.428.311.3
营业利润率(%)18.9,12.0,-3.9,6.9,-8.318.912.0-3.96.9-8.3
净利率(%)13.9,8.1,-7.3,2.8,-11.713.98.1-7.32.8-11.7
营业费用率(%)9.1,15.2,33.6,14.0,17.19.115.233.614.017.1
经营安全边际率(%)44.6,28.6,-9.4,24.4,-73.344.628.6-9.424.4-73.3
EPS=基本每股收益(元)0.31,0.2,-0.1,0.06,-0.160.310.20-0.100.06-0.16
成长能力营收增长率(%)-7.4,13.2,-41.8,70.8,-26.1-7.413.2-41.870.8-26.1
营业利润增长率(%)-22.6,-28.5,-119.0,-401.7,-188.6-22.6-28.5-119.0-401.7-188.6
净资本增长率(%)11.6,11.5,-13.4,73.4,-6.911.611.5-13.473.4-6.9
现金流量现金流量比率(%)-10.1,7.6,10.3,22.6,10.2-10.17.610.322.610.2
现金流量允当比率(%)12.3,-6.0,16.1,34.2,260.412.3-6.016.134.2260.4
现金再投资比率(%)-17.6,-1.1,1.0,8.2,-1.0-17.6-1.11.08.2-1.0
现金流量表
20132014201520162017
期初现金
1211440000.0,1283730000.0,1376550000.0,651451000.0,2568350000.012.11 亿12.84 亿13.77 亿6.51 亿25.68 亿
+ 营业活动现金流量
(from 损益表)
-416946000.0,325911000.0,411395000.0,712818000.0,209056000.0(4.17 亿)3.26 亿4.11 亿7.13 亿2.09 亿
+ 投资活动现金流量
(from 资产负债表左)
9397040.0,-387145000.0,-21610600.0,-115424000.0,129865000.09.4 百万(3.87 亿)(0.22 亿)(1.15 亿)1.3 亿
+ 融资活动现金流量
(from 资产负债表右)
479844000.0,154056000.0,-1114880000.0,1319500000.0,-934159000.04.8 亿1.54 亿(11.15 亿)13.2 亿(9.34 亿)
期末现金
1283730000.0,1376550000.0,651451000.0,2568350000.0,1973110000.012.84 亿13.77 亿6.51 亿25.68 亿19.73 亿
自由现金流(FCF)
-417639000.0,324917000.0,405753000.0,712752000.0,208400000.0(4.18 亿)3.25 亿4.06 亿7.13 亿2.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计7820520000.0,8443380000.0,7731540000.0,9802830000.0,8248380000.078.21 亿84.43 亿77.32 亿98.03 亿82.48 亿
   流动资产6954920000.0,7612690000.0,6902580000.0,8967740000.0,7518190000.069.55 亿76.13 亿69.03 亿89.68 亿75.18 亿
      货币资金1303970000.0,1387910000.0,703052000.0,2597540000.0,2003640000.013.04 亿13.88 亿7.03 亿25.98 亿20.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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28765900.0,0.0,13944000.0,0.0,0.00.29 亿--0.14 亿----
      其他应收款2572630.0,19532100.0,19690400.0,25554900.0,26280500.02.57 百万0.2 亿0.2 亿0.26 亿0.26 亿
      预付款项372501000.0,22558500.0,14754100.0,5180990.0,3334910.03.73 亿0.23 亿0.15 亿5.18 百万3.33 百万
      存货5247110000.0,6182690000.0,6151140000.0,6229180000.0,4301750000.052.47 亿61.83 亿61.51 亿62.29 亿43.02 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0.0,0.0,0.0,110283000.0,1183330.0------1.1 亿1.18 百万
   非流动资产865604000.0,830685000.0,828957000.0,835094000.0,730185000.08.66 亿8.31 亿8.29 亿8.35 亿7.3 亿
      可供出售金融资产0.0,477992000.0,477992000.0,477992000.0,477992000.0--4.78 亿4.78 亿4.78 亿4.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14251500.0,13807300.0,13363100.0,12918800.0,154468000.00.14 亿0.14 亿0.13 亿0.13 亿1.54 亿
      长期股权投资477970000.0,0.0,0.0,0.0,0.04.78 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产13536100.0,11951900.0,14900400.0,13216200.0,23880500.00.14 亿0.12 亿0.15 亿0.13 亿0.24 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5151420.0,4999660.0,7533830.0,6718900.0,5893360.05.15 百万5.0 百万7.53 百万6.72 百万5.89 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉228741000.0,227298000.0,227027000.0,225912000.0,0.02.29 亿2.27 亿2.27 亿2.26 亿--
      长期待摊费用0.0,237985.0,679229.0,369545.0,423414.0--23.8 万67.92 万36.95 万42.34 万
      递延所得税资产125954000.0,94397600.0,87461500.0,97966900.0,67527200.01.26 亿0.94 亿0.87 亿0.98 亿0.68 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5661160000.0,6035650000.0,5645560000.0,6186730000.0,4882640000.056.61 亿60.36 亿56.46 亿61.87 亿48.83 亿
   流动负债4123760000.0,4291360000.0,3989790000.0,3157570000.0,2044570000.041.24 亿42.91 亿39.9 亿31.58 亿20.45 亿
      短期借款294000000.0,0.0,0.0,0.0,0.02.94 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12700000.0,1444590.0,0.0,0.0,0.00.13 亿1.44 百万0.0 元----
      应付账款380230000.0,701384000.0,458503000.0,634637000.0,955264000.03.8 亿7.01 亿4.59 亿6.35 亿9.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项498174000.0,68787600.0,449358000.0,628672000.0,361073000.04.98 亿0.69 亿4.49 亿6.29 亿3.61 亿
      应付职工薪酬115249.0,114534.0,114534.0,2952640.0,6160150.011.52 万11.45 万11.45 万2.95 百万6.16 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费95287800.0,43348900.0,-2279180.0,62321700.0,46050900.00.95 亿0.43 亿(2.28 百万)0.62 亿0.46 亿
      应付利息0.0,12886600.0,12886600.0,82921600.0,82921600.0--0.13 亿0.13 亿0.83 亿0.83 亿
      其他应付款2343260000.0,2353390000.0,2297760000.0,1576980000.0,593102000.023.43 亿23.53 亿22.98 亿15.77 亿5.93 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500000000.0,1110000000.0,773450000.0,169086000.0,0.05.0 亿11.1 亿7.73 亿1.69 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1537400000.0,1744290000.0,1655770000.0,3029170000.0,2838070000.015.37 亿17.44 亿16.56 亿30.29 亿28.38 亿
      长期借款1430000000.0,895900000.0,797000000.0,193171000.0,0.014.3 亿8.96 亿7.97 亿1.93 亿--
      应付债券0.0,742956000.0,744456000.0,2729010000.0,2734510000.0--7.43 亿7.44 亿27.29 亿27.35 亿
      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107396000.0,105439000.0,114312000.0,106987000.0,103558000.01.07 亿1.05 亿1.14 亿1.07 亿1.04 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2159360000.0,2407730000.0,2085980000.0,3616100000.0,3365740000.021.59 亿24.08 亿20.86 亿36.16 亿33.66 亿
   所有者权益2159360000.0,2407730000.0,2085980000.0,3616100000.0,3365740000.021.59 亿24.08 亿20.86 亿36.16 亿33.66 亿
      实收资本(或股本)740601000.0,740601000.0,740601000.0,936061000.0,936061000.07.41 亿7.41 亿7.41 亿9.36 亿9.36 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190221000.0,190221000.0,195080000.0,1479610000.0,1479610000.01.9 亿1.9 亿1.95 亿14.8 亿14.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积106719000.0,133071000.0,138731000.0,142042000.0,142075000.01.07 亿1.33 亿1.39 亿1.42 亿1.42 亿
      未分配利润1003770000.0,1054730000.0,900229000.0,949352000.0,701699000.010.04 亿10.55 亿9.0 亿9.49 亿7.02 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      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2041310000.0,2118630000.0,1974640000.0,3507070000.0,3259450000.020.41 亿21.19 亿19.75 亿35.07 亿32.59 亿
      少数股东权益118056000.0,289102000.0,111342000.0,109032000.0,106294000.01.18 亿2.89 亿1.11 亿1.09 亿1.06 亿
      少数股东权益118056000.0,289102000.0,111342000.0,109032000.0,106294000.01.18 亿2.89 亿1.11 亿1.09 亿1.06 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1616150000.0,1829380000.0,1064480000.0,1818480000.0,1343110000.016.16 亿18.29 亿10.64 亿18.18 亿13.43 亿
 + 营业收入1616150000.0,1829380000.0,1064480000.0,1818480000.0,1343110000.016.16 亿18.29 亿10.64 亿18.18 亿13.43 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1320270000.0,1620660000.0,1136120000.0,1722970000.0,1485560000.013.2 亿16.21 亿11.36 亿17.23 亿14.86 亿
 - 营业成本930034000.0,1064570000.0,623950000.0,1303070000.0,1191270000.09.3 亿10.65 亿6.24 亿13.03 亿11.91 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242831000.0,253485000.0,127806000.0,169859000.0,59359900.02.43 亿2.53 亿1.28 亿1.7 亿0.59 亿
 - 销售费用39553800.0,37110100.0,37049500.0,42665200.0,34960000.00.4 亿0.37 亿0.37 亿0.43 亿0.35 亿
 - 管理费用31882200.0,36178300.0,33819100.0,33059500.0,40204500.00.32 亿0.36 亿0.34 亿0.33 亿0.4 亿
 - 财务费用75794900.0,203870000.0,287223000.0,178598000.0,154592000.00.76 亿2.04 亿2.87 亿1.79 亿1.55 亿
 - 资产减值损失168800.0,25448300.0,26272700.0,-4279750.0,5176710.016.88 万0.25 亿0.26 亿(4.28 百万)5.18 百万
非经营性净收益10010400.0,10010400.0,30031100.0,30031100.0,31221000.00.1 亿0.1 亿0.3 亿0.3 亿0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10010400.0,10010400.0,30031100.0,30031100.0,29831900.00.1 亿0.1 亿0.3 亿0.3 亿0.3 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305897000.0,218728000.0,-41613700.0,125540000.0,-111227000.03.06 亿2.19 亿(0.42 亿)1.26 亿(1.11 亿)
 + 营业外收入1322260.0,11733000.0,546037.0,625326.0,895803.01.32 百万0.12 亿54.6 万62.53 万89.58 万
 - 营业外支出861357.0,4001040.0,1440320.0,962722.0,9497550.086.14 万4.0 百万1.44 百万96.27 万9.5 百万
   其中:非流动资产处置净损失0.0,231.9,0.0,0.0,0.0--231.9 元------
利润总额306358000.0,226460000.0,-42508000.0,125203000.0,-119829000.03.06 亿2.26 亿(0.43 亿)1.25 亿(1.2 亿)
 - 所得税费用82473600.0,78804000.0,35376300.0,75079200.0,36922800.00.82 亿0.79 亿0.35 亿0.75 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润223884000.0,147656000.0,-77884200.0,50123400.0,-156752000.02.24 亿1.48 亿(0.78 亿)0.5 亿(1.57 亿)
 - 少数股东损益-3724770.0,-3698220.0,-3101240.0,-2309950.0,-2737880.0(3.72 百万)(3.7 百万)(3.1 百万)(2.31 百万)(2.74 百万)
 = 归属于母公司所有者的净利润227609000.0,151355000.0,-74783000.0,52433400.0,-154014000.02.28 亿1.51 亿(0.75 亿)0.52 亿(1.54 亿)
综合收益总额223884000.0,147656000.0,-77884200.0,50123400.0,-156752000.02.24 亿1.48 亿(0.78 亿)0.5 亿(1.57 亿)
 归属于母公司所有者的综合收益总额227609000.0,151355000.0,-74783000.0,52433400.0,-154014000.02.28 亿1.51 亿(0.75 亿)0.52 亿(1.54 亿)
 归属于少数股东的综合收益总额-3724770.0,-3698220.0,-3101240.0,-2309950.0,-2737880.0(3.72 百万)(3.7 百万)(3.1 百万)(2.31 百万)(2.74 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0.31,0.2,-0.1,0.06,-0.160.31 元0.2 元(0.1 元)0.06 元(0.16 元)
 稀释每股收益0.31,0.2,-0.1,0.06,-0.160.31 元0.2 元(0.1 元)0.06 元(0.16 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1211440000.0,1283730000.0,1376550000.0,651451000.0,2568350000.012.11 亿12.84 亿13.77 亿6.51 亿25.68 亿
经营活动产生的现金流量净额-416946000.0,325911000.0,411395000.0,712818000.0,209056000.0(4.17 亿)3.26 亿4.11 亿7.13 亿2.09 亿
 + 销售商品、提供劳务收到的现金1837050000.0,1425260000.0,1431400000.0,2055710000.0,1132350000.018.37 亿14.25 亿14.31 亿20.56 亿11.32 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金96293900.0,106496000.0,418181000.0,111854000.0,99235000.00.96 亿1.06 亿4.18 亿1.12 亿0.99 亿
 + 经营活动现金流入小计1933340000.0,1531760000.0,1849580000.0,2167560000.0,1231590000.019.33 亿15.32 亿18.5 亿21.68 亿12.32 亿
 + 购买商品、接受劳务支付的现金1657830000.0,687397000.0,836001000.0,1159790000.0,687732000.016.58 亿6.87 亿8.36 亿11.6 亿6.88 亿
 + 支付给职工以及为职工支付的现金20175600.0,23494300.0,23097700.0,22724100.0,27216100.00.2 亿0.23 亿0.23 亿0.23 亿0.27 亿
 + 支付的各项税费343223000.0,428833000.0,290445000.0,190712000.0,180130000.03.43 亿4.29 亿2.9 亿1.91 亿1.8 亿
 + 支付其他与经营活动有关的现金329052000.0,66122100.0,288642000.0,81512700.0,127451000.03.29 亿0.66 亿2.89 亿0.82 亿1.27 亿
 + 经营活动现金流出小计2350280000.0,1205850000.0,1438190000.0,1454740000.0,1022530000.023.5 亿12.06 亿14.38 亿14.55 亿10.23 亿
投资活动产生的现金流量净额9397040.0,-387145000.0,-21610600.0,-115424000.0,129865000.09.4 百万(3.87 亿)(0.22 亿)(1.15 亿)1.3 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1300000000.0--------13.0 亿
 + 取得投资收益收到的现金10010400.0,10010400.0,30031100.0,30031100.0,30521500.00.1 亿0.1 亿0.3 亿0.3 亿0.31 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80000.0,39130.1,0.0,411618.0,0.08.0 万3.91 万--41.16 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10090400.0,10049500.0,30031100.0,30442700.0,1330520000.00.1 亿0.1 亿0.3 亿0.3 亿13.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金693325.0,994292.0,5641710.0,66779.5,656236.069.33 万99.43 万5.64 百万6.68 万65.62 万
 - 投资支付的现金0.0,0.0,46000000.0,145800000.0,1200000000.00.0 元--0.46 亿1.46 亿12.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,396200000.0,0.0,0.0,0.0--3.96 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693325.0,397194000.0,51641700.0,145867000.0,1200660000.069.33 万3.97 亿0.52 亿1.46 亿12.01 亿
筹资活动产生的现金流量净额479844000.0,154056000.0,-1114880000.0,1319500000.0,-934159000.04.8 亿1.54 亿(11.15 亿)13.2 亿(9.34 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1479990000.0,0.00.0 元----14.8 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金0.0,750000000.0,0.0,2000000000.0,0.0--7.5 亿--20.0 亿--
 + 取得借款收到的现金1734000000.0,896000000.0,735000000.0,145800000.0,0.017.34 亿8.96 亿7.35 亿1.46 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计1734000000.0,1646000000.0,735000000.0,3625790000.0,0.017.34 亿16.46 亿7.35 亿36.26 亿--
 - 偿还债务支付的现金1021710000.0,1114100000.0,1170450000.0,1353990000.0,362257000.010.22 亿11.14 亿11.7 亿13.54 亿3.62 亿
 - 分配股利、利润或偿付利息支付的现金232046000.0,370344000.0,375845000.0,164774000.0,271902000.02.32 亿3.7 亿3.76 亿1.65 亿2.72 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金400000.0,7500000.0,303590000.0,787525000.0,300000000.040.0 万7.5 百万3.04 亿7.88 亿3.0 亿
 => 筹资活动现金流出小计1254160000.0,1491940000.0,1849880000.0,2306290000.0,934159000.012.54 亿14.92 亿18.5 亿23.06 亿9.34 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)72295000.0,92821800.0,-725100000.0,1916900000.0,-595237000.00.72 亿0.93 亿(7.25 亿)19.17 亿(5.95 亿)
现金的期末余额1283730000.0,1376550000.0,651451000.0,2568350000.0,1973110000.012.84 亿13.77 亿6.51 亿25.68 亿19.73 亿

动态
暂时还有没有动态