轻纺城
600790
浙江
地方国有企业

浙江中国轻纺城集团股份有限公司

市场租赁与物业管理业务

成立: 1993-04-26 上市: 1997-02-28

低价
¥3.79
PE:15.13   PB:1.09
主板
 
2019年01月23日 15:30
总市值：55.6亿   流通市值：55.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
54.4,40.8,37.6,44.0,43.2
43.2 %		X0.09,0.11,0.11,0.11,0.11
0.11 次		X2.40,1.83,2.07,2.09,2.30,3.77,3.99,4.22,3.54,4.52,4.70
4.70 元		X2.40,2.11,1.89,1.72,1.72
1.72 倍		X30倍=高点: ￥11.52
20倍=常态: ￥7.68
10倍=低点: ￥3.84
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): 58.4

(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!无需存货!做一轮生意要 1 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 陈亚萍 , 李伟海 @天健会计师事务所

CBS(财报评分): 52.7

(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!无需存货!做一轮生意要 2 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 8 个点.生意又大又省钱!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 0.41 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 廖屹峰 , 滕培彬 @天健会计师事务所

CBS(财报评分): 53.3

(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.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!无需存货!做一轮生意要 2 天.缺钱天数为 -148 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 8 个点.生意又大又省钱!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 0.28 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 廖屹峰 , 滕培彬 @天健会计师事务所

CBS(财报评分): 56.9

(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!无需存货!做一轮生意要 1 天.缺钱天数为 -161 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 9 个点.市场规模很大!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 0.34 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 廖屹峰 , 滕培彬 @天健会计师事务所

CBS(财报评分): 56.6

(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!无需存货!做一轮生意要 0 天.缺钱天数为 -105 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 6 个点.生意又大又省钱!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 0.36 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 廖屹峰 , 滕培彬 @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
7736560000.0,7188860000.0,7033300000.0,8160120000.0,8737710000.0
资产		现金与约当现金(%)7.5/1007.53.7/1003.73.2/1003.22.8/1002.87.0/1007.0
应收款项(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)16.0/10016.015.7/10015.78.6/1008.610.3/10010.34.7/1004.7
流动资产(%)23.9/10023.919.9/10019.912.4/10012.413.5/10013.513.4/10013.4
非流动资产(%)76.1/10076.180.1/10080.187.6/10087.686.5/10086.586.6/10086.6
4518280000.0,3783190000.0,3319640000.0,3416880000.0,3663660000.0
负债		应付款项(%)0.7/1000.71.3/1001.32.3/1002.31.3/1001.31.0/1001.0
流动负债(%)55.3/10055.351.3/10051.345.7/10045.738.3/10038.338.6/10038.6
非流动负债(%)3.2/1003.21.3/1001.31.5/1001.53.6/1003.63.4/1003.4
7736560000.0,7188860000.0,7033300000.0,8160120000.0,8737710000.0
股权		股东权益(%)41.6/10041.647.4/10047.452.8/10052.858.1/10058.158.1/10058.1
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(%)58.4,52.6,47.2,41.9,41.958.452.647.241.941.9
长期资金占重资产比率(%)1466.1,874.1,655.5,2232.1,2637.01466.1874.1655.52232.12637.0
偿债能力流动比率(%)43.2,38.8,27.2,35.2,34.843.238.827.235.234.8
速动比率(%)43.2,38.8,27.1,35.2,34.843.238.827.135.234.8
运营能力应收款项周转率(次/年)197.0,168.2,144.5,343.7,540.8197.0168.2144.5343.7540.8
应收款项周转天数(天)1.8,2.1,2.5,1.0,0.71.82.12.51.00.7
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)2.9,3.7,3.7,3.8,4.52.93.73.73.84.5
完整生意周期(天)1.8,2.1,2.5,1.0,0.71.82.12.51.00.7
应付款项周转天数(天)51.7,88.0,151.4,162.3,106.351.788.0151.4162.3106.3
缺钱天数(天)-49.9,-85.9,-148.9,-161.3,-105.6-49.9-85.9-148.9-161.3-105.6
总资产周转率(次/年)0.09,0.11,0.11,0.11,0.110.090.110.110.110.11
盈利能力ROA=资产收益率(%)5.1,4.4,4.2,4.7,4.75.14.44.24.74.7
ROE=净资产收益率(%)11.7,10.0,8.3,8.4,7.911.710.08.38.47.9
税前纯益占实收资本(%)56.1,54.4,37.4,43.0,48.356.154.437.443.048.3
毛利率(%)56.7,61.8,61.7,63.0,63.356.761.861.763.063.3
营业利润率(%)59.7,52.4,47.2,53.2,56.759.752.447.253.256.7
净利率(%)54.4,40.8,37.6,44.0,43.254.440.837.644.043.2
营业费用率(%)10.8,8.3,8.9,9.7,6.710.88.38.99.76.7
经营安全边际率(%)105.3,84.8,76.5,84.4,89.6105.384.876.584.489.6
EPS=基本每股收益(元)0.45,0.41,0.28,0.34,0.360.450.410.280.340.36
成长能力营收增长率(%)52.8,19.2,-2.4,2.7,13.952.819.2-2.42.713.9
营业利润增长率(%)66.0,4.7,-12.0,15.7,21.466.04.7-12.015.721.4
净资本增长率(%)6.1,5.8,9.0,27.7,7.06.15.89.027.77.0
现金流量现金流量比率(%)18.5,-4.5,-2.4,12.4,0.318.5-4.5-2.412.40.3
现金流量允当比率(%)859.1,165.7,142.3,173.7,78.8859.1165.7142.3173.778.8
现金再投资比率(%)17.7,-10.1,-2.1,5.6,-1.717.7-10.1-2.15.6-1.7
现金流量表
20132014201520162017
期初现金
287829000.0,546411000.0,262848000.0,205978000.0,229383000.02.88 亿5.46 亿2.63 亿2.06 亿2.29 亿
+ 营业活动现金流量
(from 损益表)		788822000.0,-165588000.0,-75614900.0,387958000.0,11149100.07.89 亿(1.66 亿)(0.76 亿)3.88 亿0.11 亿
+ 投资活动现金流量
(from 资产负债表左)		-329580000.0,248812000.0,24778900.0,-264101000.0,312449000.0(3.3 亿)2.49 亿0.25 亿(2.64 亿)3.12 亿
+ 融资活动现金流量
(from 资产负债表右)		-200660000.0,-366786000.0,-6033970.0,-107389000.0,58735900.0(2.01 亿)(3.67 亿)(6.03 百万)(1.07 亿)0.59 亿
期末现金
546411000.0,262848000.0,205978000.0,222447000.0,611713000.05.46 亿2.63 亿2.06 亿2.22 亿6.12 亿
自由现金流(FCF)
569976000.0,-300688000.0,-250090000.0,298452000.0,-152742000.05.7 亿(3.01 亿)(2.5 亿)2.98 亿(1.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7736560000.0,7188860000.0,7033300000.0,8160120000.0,8737710000.077.37 亿71.89 亿70.33 亿81.6 亿87.38 亿
   流动资产1845510000.0,1430760000.0,872234000.0,1099520000.0,1172530000.018.46 亿14.31 亿8.72 亿11.0 亿11.73 亿
      货币资金576411000.0,262848000.0,218478000.0,222447000.0,611713000.05.76 亿2.63 亿2.18 亿2.22 亿6.12 亿
      交易性金融资产0.0,0.0,5196050.0,3865210.0,3488550.0----5.2 百万3.87 百万3.49 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0.0,0.0,0.0,0.0,0.0----------
      应收账款1882450.0,7744070.0,3202020.0,1523000.0,1896350.01.88 百万7.74 百万3.2 百万1.52 百万1.9 百万
      其他应收款32393300.0,33909300.0,37681200.0,31252300.0,141970000.00.32 亿0.34 亿0.38 亿0.31 亿1.42 亿
      预付款项43088.2,11383.6,341849.0,373411.0,480756.04.31 万1.14 万34.18 万37.34 万48.08 万
      存货0.0,0.0,0.0,0.0,0.0----------
      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1234780000.0,1126250000.0,607335000.0,840057000.0,412985000.012.35 亿11.26 亿6.07 亿8.4 亿4.13 亿
   非流动资产5891050000.0,5758100000.0,6161060000.0,7060600000.0,7565180000.058.91 亿57.58 亿61.61 亿70.61 亿75.65 亿
      可供出售金融资产61124400.0,627470000.0,936191000.0,1772320000.0,1841340000.00.61 亿6.27 亿9.36 亿17.72 亿18.41 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4214970000.0,4055510000.0,3953410000.0,4353140000.0,4647570000.042.15 亿40.56 亿39.53 亿43.53 亿46.48 亿
      长期股权投资871596000.0,374789000.0,395944000.0,602319000.0,622174000.08.72 亿3.75 亿3.96 亿6.02 亿6.22 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产232142000.0,220105000.0,213987000.0,213915000.0,203578000.02.32 亿2.2 亿2.14 亿2.14 亿2.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3996360.0,180146000.0,368904000.0,11786600.0,0.04.0 百万1.8 亿3.69 亿0.12 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300559000.0,293006000.0,286222000.0,102028000.0,95020400.03.01 亿2.93 亿2.86 亿1.02 亿0.95 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0.0,0.0,1518370.0,915260.0,1313160.0----1.52 百万91.53 万1.31 百万
      递延所得税资产5763260.0,6182770.0,4001480.0,3287990.0,22044700.05.76 百万6.18 百万4.0 百万3.29 百万0.22 亿
      其他非流动资产200890000.0,890000.0,890000.0,890000.0,132150000.02.01 亿89.0 万89.0 万89.0 万1.32 亿
负债合计4518280000.0,3783190000.0,3319640000.0,3416880000.0,3663660000.045.18 亿37.83 亿33.2 亿34.17 亿36.64 亿
   流动负债4274500000.0,3690100000.0,3212520000.0,3122290000.0,3369280000.042.75 亿36.9 亿32.13 亿31.22 亿33.69 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,12500000.0,0.0,0.0----0.13 亿----
      应付账款56395300.0,92675700.0,145786000.0,108943000.0,88656200.00.56 亿0.93 亿1.46 亿1.09 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3817890000.0,3236130000.0,2789270000.0,2747120000.0,2792390000.038.18 亿32.36 亿27.89 亿27.47 亿27.92 亿
      应付职工薪酬12390300.0,16428300.0,20951200.0,21430800.0,21816300.00.12 亿0.16 亿0.21 亿0.21 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费157660000.0,172195000.0,88448600.0,93065200.0,95940800.01.58 亿1.72 亿0.88 亿0.93 亿0.96 亿
      应付利息384893.0,0.0,0.0,0.0,0.038.49 万--------
      其他应付款176497000.0,144041000.0,129987000.0,124579000.0,342040000.01.76 亿1.44 亿1.3 亿1.25 亿3.42 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30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      其他流动负债23275300.0,27635400.0,24576700.0,26148200.0,27439300.00.23 亿0.28 亿0.25 亿0.26 亿0.27 亿
   非流动负债243781000.0,93085100.0,107118000.0,294588000.0,294374000.02.44 亿0.93 亿1.07 亿2.95 亿2.94 亿
      长期借款150000000.0,0.0,0.0,0.0,0.01.5 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债14195500.0,24000800.0,27617800.0,223130000.0,239133000.00.14 亿0.24 亿0.28 亿2.23 亿2.39 亿
      其他非流动负债79585200.0,490000.0,490000.0,490000.0,490000.00.8 亿49.0 万49.0 万49.0 万49.0 万
所有者权益合计3218280000.0,3405670000.0,3713660000.0,4743240000.0,5074060000.032.18 亿34.06 亿37.14 亿47.43 亿50.74 亿
   所有者权益3218280000.0,3405670000.0,3713660000.0,4743240000.0,5074060000.032.18 亿34.06 亿37.14 亿47.43 亿50.74 亿
      实收资本（或股本）805380000.0,805380000.0,1046990000.0,1046990000.0,1046990000.08.05 亿8.05 亿10.47 亿10.47 亿10.47 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1753580000.0,1717470000.0,1474280000.0,1663540000.0,1506560000.017.54 亿17.17 亿14.74 亿16.64 亿15.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,72002500.0,82853400.0,669389000.0,717399000.0--0.72 亿0.83 亿6.69 亿7.17 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积154990000.0,187856000.0,216981000.0,252313000.0,287370000.01.55 亿1.88 亿2.17 亿2.52 亿2.87 亿
      未分配利润498247000.0,618131000.0,884505000.0,1099220000.0,1362290000.04.98 亿6.18 亿8.85 亿10.99 亿13.62 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3212190000.0,3400840000.0,3705620000.0,4731450000.0,4920610000.032.12 亿34.01 亿37.06 亿47.31 亿49.21 亿
      少数股东权益6083420.0,4834550.0,8044880.0,11793300.0,153450000.06.08 百万4.83 百万8.04 百万0.12 亿1.53 亿
      少数股东权益6083420.0,4834550.0,8044880.0,11793300.0,153450000.06.08 百万4.83 百万8.04 百万0.12 亿1.53 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679567000.0,809760000.0,790714000.0,812067000.0,924676000.06.8 亿8.1 亿7.91 亿8.12 亿9.25 亿
 + 营业收入679567000.0,809760000.0,790714000.0,812067000.0,924676000.06.8 亿8.1 亿7.91 亿8.12 亿9.25 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463344000.0,498147000.0,490591000.0,501750000.0,548112000.04.63 亿4.98 亿4.91 亿5.02 亿5.48 亿
 - 营业成本294422000.0,309055000.0,302542000.0,300435000.0,339249000.02.94 亿3.09 亿3.03 亿3.0 亿3.39 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97674500.0,121735000.0,117536000.0,122845000.0,149046000.00.98 亿1.22 亿1.18 亿1.23 亿1.49 亿
 - 销售费用17092700.0,7560020.0,6026160.0,14236700.0,15905800.00.17 亿7.56 百万6.03 百万0.14 亿0.16 亿
 - 管理费用51924000.0,57702600.0,62361400.0,65404800.0,62353700.00.52 亿0.58 亿0.62 亿0.65 亿0.62 亿
 - 财务费用4562030.0,1590320.0,2094580.0,-532911.0,-15884800.04.56 百万1.59 百万2.09 百万(53.29 万)(0.16 亿)
 - 资产减值损失-2331330.0,504488.0,30388.6,-638666.0,-2558350.0(2.33 百万)50.45 万3.04 万(63.87 万)(2.56 百万)
非经营性净收益189518000.0,113008000.0,73337800.0,121691000.0,147836000.01.9 亿1.13 亿0.73 亿1.22 亿1.48 亿
 + 公允价值变动净收益0.0,0.0,-185381.0,-3572.0,-376656.0----(18.54 万)(3,572.0 元)(37.67 万)
 + 投资收益189518000.0,113008000.0,73523200.0,121695000.0,131979000.01.9 亿1.13 亿0.74 亿1.22 亿1.32 亿
   其中:对联营合营企业的投资收益44498400.0,36339300.0,32524700.0,31327500.0,36049400.00.44 亿0.36 亿0.33 亿0.31 亿0.36 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润405742000.0,424622000.0,373461000.0,432009000.0,524399000.04.06 亿4.25 亿3.73 亿4.32 亿5.24 亿
 + 营业外收入48441100.0,16407800.0,19727700.0,19837700.0,687817.00.48 亿0.16 亿0.2 亿0.2 亿68.78 万
 - 营业外支出2118860.0,2853130.0,1479980.0,1354380.0,19409300.02.12 百万2.85 百万1.48 百万1.35 百万0.19 亿
   其中:非流动资产处置净损失95816.8,49877.2,552695.0,580111.0,0.09.58 万4.99 万55.27 万58.01 万--
利润总额452064000.0,438176000.0,391709000.0,450492000.0,505678000.04.52 亿4.38 亿3.92 亿4.5 亿5.06 亿
 - 所得税费用82152000.0,107491000.0,94652300.0,93015700.0,105921000.00.82 亿1.07 亿0.95 亿0.93 亿1.06 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润369912000.0,330686000.0,297057000.0,357477000.0,399757000.03.7 亿3.31 亿2.97 亿3.57 亿4.0 亿
 - 少数股东损益4858140.0,751131.0,1557660.0,2731020.0,19165700.04.86 百万75.11 万1.56 百万2.73 百万0.19 亿
 = 归属于母公司所有者的净利润365054000.0,329934000.0,295499000.0,354746000.0,380591000.03.65 亿3.3 亿2.95 亿3.55 亿3.81 亿
综合收益总额365296000.0,356632000.0,307908000.0,944012000.0,447767000.03.65 亿3.57 亿3.08 亿9.44 亿4.48 亿
 归属于母公司所有者的综合收益总额360438000.0,355881000.0,306350000.0,941281000.0,428601000.03.6 亿3.56 亿3.06 亿9.41 亿4.29 亿
 归属于少数股东的综合收益总额4858140.0,751131.0,1557660.0,2731020.0,19165700.04.86 百万75.11 万1.56 百万2.73 百万0.19 亿
 其他综合收益-4615870.0,25946300.0,10851000.0,586536000.0,48010000.0(4.62 百万)0.26 亿0.11 亿5.87 亿0.48 亿
 归属于母公司所有者的其他综合收益总额0.0,25946300.0,10851000.0,586536000.0,48010000.0--0.26 亿0.11 亿5.87 亿0.48 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0.45,0.41,0.28,0.34,0.360.45 元0.41 元0.28 元0.34 元0.36 元
 稀释每股收益0.45,0.41,0.28,0.34,0.360.45 元0.41 元0.28 元0.34 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额287829000.0,546411000.0,262848000.0,205978000.0,229383000.02.88 亿5.46 亿2.63 亿2.06 亿2.29 亿
经营活动产生的现金流量净额788822000.0,-165588000.0,-75614900.0,387958000.0,11149100.07.89 亿(1.66 亿)(0.76 亿)3.88 亿0.11 亿
 + 销售商品、提供劳务收到的现金1084240000.0,221908000.0,343763000.0,797716000.0,483197000.010.84 亿2.22 亿3.44 亿7.98 亿4.83 亿
 + 收到的税费返还513985.0,2081180.0,2536100.0,155198.0,0.051.4 万2.08 百万2.54 百万15.52 万--
 + 收到其他与经营活动有关的现金21469100.0,36407400.0,65996000.0,9309580.0,19055200.00.21 亿0.36 亿0.66 亿9.31 百万0.19 亿
 + 经营活动现金流入小计1106230000.0,260396000.0,412295000.0,807181000.0,502252000.011.06 亿2.6 亿4.12 亿8.07 亿5.02 亿
 + 购买商品、接受劳务支付的现金86294900.0,107493000.0,96382800.0,92897800.0,104600000.00.86 亿1.07 亿0.96 亿0.93 亿1.05 亿
 + 支付给职工以及为职工支付的现金50819400.0,63749600.0,70615700.0,85029000.0,89866000.00.51 亿0.64 亿0.71 亿0.85 亿0.9 亿
 + 支付的各项税费133376000.0,229820000.0,277193000.0,214309000.0,248837000.01.33 亿2.3 亿2.77 亿2.14 亿2.49 亿
 + 支付其他与经营活动有关的现金46916000.0,24921500.0,43718800.0,26986600.0,47799900.00.47 亿0.25 亿0.44 亿0.27 亿0.48 亿
 + 经营活动现金流出小计317406000.0,425985000.0,487910000.0,419222000.0,491103000.03.17 亿4.26 亿4.88 亿4.19 亿4.91 亿
投资活动产生的现金流量净额-329580000.0,248812000.0,24778900.0,-264101000.0,312449000.0(3.3 亿)2.49 亿0.25 亿(2.64 亿)3.12 亿
 + 收回投资收到的现金15000000.0,12500000.0,2423850.0,1296270.0,4975000.00.15 亿0.13 亿2.42 百万1.3 百万4.97 百万
 + 取得投资收益收到的现金101790000.0,4099190.0,18714800.0,82572900.0,90814000.01.02 亿4.1 百万0.19 亿0.83 亿0.91 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158631000.0,12614.2,58248.0,2100820.0,883665.01.59 亿1.26 万5.82 万2.1 百万88.37 万
 + 处置子公司及其他营业单位收到的现金净额2734500.0,0.0,0.0,0.0,0.02.73 百万--------
 + 收到其他与投资活动有关的现金1301210000.0,1656480000.0,916746000.0,913435000.0,1626010000.013.01 亿16.56 亿9.17 亿9.13 亿16.26 亿
 => 投资活动现金流入小计1579370000.0,1673100000.0,937943000.0,999405000.0,1722690000.015.79 亿16.73 亿9.38 亿9.99 亿17.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金218846000.0,135099000.0,174475000.0,89506000.0,163891000.02.19 亿1.35 亿1.74 亿0.9 亿1.64 亿
 - 投资支付的现金5400000.0,0.0,316019000.0,54000000.0,5000000.05.4 百万--3.16 亿0.54 亿5.0 百万
 - 取得子公司及其他营业单位支付的现金净额38349300.0,69185900.0,12669700.0,0.0,77910000.00.38 亿0.69 亿0.13 亿--0.78 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1646350000.0,1220000000.0,410000000.0,1120000000.0,1163440000.016.46 亿12.2 亿4.1 亿11.2 亿11.63 亿
 => 投资活动现金流出小计1908950000.0,1424290000.0,913164000.0,1263510000.0,1410240000.019.09 亿14.24 亿9.13 亿12.64 亿14.1 亿
筹资活动产生的现金流量净额-200660000.0,-366786000.0,-6033970.0,-107389000.0,58735900.0(2.01 亿)(3.67 亿)(6.03 百万)(1.07 亿)0.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,163435000.0--------1.63 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,163435000.0--------1.63 亿
 + 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3000000.0,0.0,210600000.0,210000000.0,0.03.0 百万--2.11 亿2.1 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3000000.0,0.0,210600000.0,210000000.0,163435000.03.0 百万--2.11 亿2.1 亿1.63 亿
 - 偿还债务支付的现金28000000.0,180000000.0,210600000.0,210000000.0,0.00.28 亿1.8 亿2.11 亿2.1 亿--
 - 分配股利、利润或偿付利息支付的现金175660000.0,186786000.0,6033970.0,107389000.0,104699000.01.76 亿1.87 亿6.03 百万1.07 亿1.05 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息191488.0,2000000.0,0.0,0.0,0.019.15 万2.0 百万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计203660000.0,366786000.0,216634000.0,317389000.0,104699000.02.04 亿3.67 亿2.17 亿3.17 亿1.05 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,-4082.89--------(4,082.89 元)
= 现金及现金等价物净增加额(净现金流)258583000.0,-283563000.0,-56869900.0,16468500.0,382330000.02.59 亿(2.84 亿)(0.57 亿)0.16 亿3.82 亿
现金的期末余额546411000.0,262848000.0,205978000.0,222447000.0,611713000.05.46 亿2.63 亿2.06 亿2.22 亿6.12 亿
动态
暂时还有没有动态
暂时还没有看法