宜宾纸业
600793
四川
地方国有企业

宜宾纸业股份有限公司

主要从事食品包装原纸的生产及销售。

成立: 1989-11-30 上市: 1997-02-20

低价
¥15.25
PE:7.95   PB:4.51
主板
 
2019年02月15日 15:30
总市值:16.1亿   流通市值:16.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
68.8,78.6,64.9,0.7,8.0
8.0 %
X0.01,0.00,0.00,0.13,0.33
0.33 次
X0.56,0.60,0.04,0.14,-0.29,0.24,0.31,0.39,0.48,0.51,1.38
1.38 元
X39.56,74.18,63.90,66.38,24.29
24.29 倍
X30倍=高点: ¥26.55
20倍=常态: ¥17.7
10倍=低点: ¥8.85
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): 23.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2579 天.缺钱天数为 -323 天,不需要资金就可以做生意哦!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 96 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 陈更生 , 刘均 @四川华信

CBS(财报评分): 31.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2302 天.缺钱天数为 -18369 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很难做,费用率 136 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆过大,风险偏高!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."(基本反映事实)

by 陈更生 , 李敏 @四川华信

CBS(财报评分): 17.4

(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 3610 天.缺钱天数为 -19893 天,不需要资金就可以做生意哦!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 152 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 0.08 元钱!
财务结构
杠杆过大,风险偏高!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 刘均 , 李敏 @四川华信

CBS(财报评分): 19.4

(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 233 天.缺钱天数为 -448 天,不需要资金就可以做生意哦!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 24 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆过大,风险偏高!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 刘均 , 李武林 @四川华信

CBS(财报评分): 31.8

(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.货卖的一般.做一轮生意要 122 天.缺钱天数为 -130 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 17 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆过大,风险偏高!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."(基本反映事实)

by 刘均 , 李武林 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1298960000.0,3055030000.0,3198880000.0,3534110000.0,3538740000.0
资产
现金与约当现金(%)4.1/1004.119.8/10019.82.4/1002.43.4/1003.42.8/1002.8
应收款项(%)0.2/1000.20.2/1000.22.4/1002.43.0/1003.03.9/1003.9
存货(%)4.9/1004.92.0/1002.04.3/1004.37.0/1007.06.9/1006.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
流动资产(%)14.3/10014.323.3/10023.39.8/1009.815.6/10015.615.1/10015.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)85.7/10085.776.7/10076.790.2/10090.284.4/10084.484.9/10084.9
1266120000.0,3013850000.0,3148820000.0,3480880000.0,3393040000.0
负债
应付款项(%)7.6/1007.635.0/10035.022.7/10022.725.4/10025.415.9/10015.9
流动负债(%)62.1/10062.161.6/10061.642.2/10042.269.0/10069.079.0/10079.0
非流动负债(%)35.4/10035.437.1/10037.156.2/10056.229.5/10029.516.9/10016.9
1298960000.0,3055030000.0,3198880000.0,3534110000.0,3538740000.0
股权
股东权益(%)2.5/1002.51.3/1001.31.6/1001.61.5/1001.54.1/1004.1
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(%)97.5,98.7,98.4,98.5,95.997.598.798.498.595.9
长期资金占重资产比率(%)110.9,74.8,89.7,53.5,37.2110.974.889.753.537.2
偿债能力流动比率(%)23.0,37.8,23.1,22.6,19.223.037.823.122.619.2
速动比率(%)7.4,32.7,11.7,10.0,9.07.432.711.710.09.0
运营能力应收款项周转率(次/年)4.0,2.4,0.3,4.9,9.54.02.40.34.99.5
应收款项周转天数(天)90.2,149.5,1074.1,73.4,38.090.2149.51074.173.438.0
存货周转率(次/年)0.1,0.2,0.1,2.3,4.30.10.20.12.34.3
存货周转天数(天)2489.7,2153.2,2536.5,159.6,84.32489.72153.22536.5159.684.3
固定资产周转率(次/年)3.2,1.2,0.0,0.2,0.63.21.20.00.20.6
完整生意周期(天)2579.9,2302.7,3610.6,233.0,122.32579.92302.73610.6233.0122.3
应付款项周转天数(天)2903.4,20672.3,23504.2,681.8,252.82903.420672.323504.2681.8252.8
缺钱天数(天)-323.5,-18369.6,-19893.6,-448.8,-130.5-323.5-18369.6-19893.6-448.8-130.5
总资产周转率(次/年)0.01,0.0,0.0,0.13,0.330.010.000.000.130.33
盈利能力ROA=资产收益率(%)0.7,0.4,0.3,0.1,2.60.70.40.30.12.6
ROE=净资产收益率(%)24.8,22.6,19.5,6.2,93.024.822.619.56.293.0
税前纯益占实收资本(%)6.9,8.4,10.2,3.1,87.96.98.410.23.187.9
毛利率(%)4.2,2.9,-2.0,2.3,9.04.22.9-2.02.39.0
营业利润率(%)-54.6,-116.6,-152.5,-23.1,8.0-54.6-116.6-152.5-23.18.0
净利率(%)68.8,78.6,64.9,0.7,8.068.878.664.90.78.0
营业费用率(%)96.3,136.4,152.0,24.4,17.996.3136.4152.024.417.9
经营安全边际率(%)-1314.2,-4057.8,7759.6,-1022.6,88.9-1314.2-4057.87759.6-1022.688.9
EPS=基本每股收益(元)0.07,0.08,0.08,0.03,0.880.070.080.080.030.88
成长能力营收增长率(%)-43.3,0.8,28.8,3150.2,160.3-43.30.828.83150.2160.3
营业利润增长率(%)-35.8,115.5,68.4,391.3,-190.1-35.8115.568.4391.3-190.1
净资本增长率(%)28.4,25.4,21.6,6.3,173.728.425.421.66.3173.7
现金流量现金流量比率(%)-1.0,1.3,1.9,-0.8,-5.6-1.01.31.9-0.8-5.6
现金流量允当比率(%)-10.4,0.0,0.0,-0.3,-6.4-10.40.00.0-0.3-6.4
现金再投资比率(%)-4.8,-2.0,-3.2,-11.0,-35.4-4.8-2.0-3.2-11.0-35.4
现金流量表
20132014201520162017
期初现金
44751700.0,9351680.0,5400040.0,23136400.0,24049100.00.45 亿9.35 百万5.4 百万0.23 亿0.24 亿
+ 营业活动现金流量
(from 损益表)
-7981680.0,24532000.0,25267200.0,-18625700.0,-157072000.0(7.98 百万)0.25 亿0.25 亿(0.19 亿)(1.57 亿)
+ 投资活动现金流量
(from 资产负债表左)
-243355000.0,-720253000.0,-338049000.0,-30517600.0,-20325000.0(2.43 亿)(7.2 亿)(3.38 亿)(0.31 亿)(0.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
215937000.0,691769000.0,330518000.0,50056000.0,190502000.02.16 亿6.92 亿3.31 亿0.5 亿1.91 亿
期末现金
9351680.0,5400040.0,23136400.0,24049100.0,37154000.09.35 百万5.4 百万0.23 亿0.24 亿0.37 亿
自由现金流(FCF)
-398973000.0,-736909000.0,-335603000.0,-53977900.0,-380210000.0(3.99 亿)(7.37 亿)(3.36 亿)(0.54 亿)(3.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1298960000.0,3055030000.0,3198880000.0,3534110000.0,3538740000.012.99 亿30.55 亿31.99 亿35.34 亿35.39 亿
   流动资产185561000.0,710489000.0,311894000.0,550399000.0,536111000.01.86 亿7.1 亿3.12 亿5.5 亿5.36 亿
      货币资金53590700.0,606248000.0,77985500.0,120230000.0,99858100.00.54 亿6.06 亿0.78 亿1.2 亿1.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据350000.0,0.0,23366500.0,5021860.0,41106900.035.0 万0.0 元0.23 亿5.02 百万0.41 亿
      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2803250.0,5673820.0,52633100.0,100310000.0,98182600.02.8 百万5.67 百万0.53 亿1.0 亿0.98 亿
      其他应收款2787860.0,3064260.0,2204110.0,18192000.0,3920830.02.79 百万3.06 百万2.2 百万0.18 亿3.92 百万
      预付款项62736900.0,35342000.0,17797300.0,56210600.0,39121300.00.63 亿0.35 亿0.18 亿0.56 亿0.39 亿
      存货63292600.0,60161200.0,136514000.0,249141000.0,244348000.00.63 亿0.6 亿1.37 亿2.49 亿2.44 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0.0,0.0,1392590.0,1293620.0,9572790.0----1.39 百万1.29 百万9.57 百万
   非流动资产1113400000.0,2344540000.0,2886990000.0,2983720000.0,3002630000.011.13 亿23.45 亿28.87 亿29.84 亿30.03 亿
      可供出售金融资产0.0,1500000.0,1500000.0,1500000.0,1500000.0--1.5 百万1.5 百万1.5 百万1.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资11436100.0,10762200.0,12087600.0,12559100.0,13004300.00.11 亿0.11 亿0.12 亿0.13 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3344090.0,8635020.0,566079000.0,2034700000.0,1990630000.03.34 百万8.64 百万5.66 亿20.35 亿19.91 亿
      工程物资1324.77,0.0,847253.0,0.0,0.01,324.77 元--84.73 万----
      在建工程440970000.0,1561910000.0,1493330000.0,11167800.0,2847190.04.41 亿15.62 亿14.93 亿0.11 亿2.85 百万
      固定资产清理457587000.0,448845000.0,0.0,0.0,0.04.58 亿4.49 亿------
      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35100700.0,98065500.0,89559500.0,87170200.0,84781900.00.35 亿0.98 亿0.9 亿0.87 亿0.85 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0.0,11064100.0,15835100.0,35556300.0,34409600.0--0.11 亿0.16 亿0.36 亿0.34 亿
      递延所得税资产2426500.0,1915190.0,0.0,0.0,0.02.43 百万1.92 百万------
      其他非流动资产162531000.0,201841000.0,707749000.0,801062000.0,875457000.01.63 亿2.02 亿7.08 亿8.01 亿8.75 亿
负债合计1266120000.0,3013850000.0,3148820000.0,3480880000.0,3393040000.012.66 亿30.14 亿31.49 亿34.81 亿33.93 亿
   流动负债806123000.0,1880720000.0,1351280000.0,2439650000.0,2796400000.08.06 亿18.81 亿13.51 亿24.4 亿27.96 亿
      短期借款300000000.0,417000000.0,65000000.0,184500000.0,1344500000.03.0 亿4.17 亿0.65 亿1.85 亿13.45 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44239000.0,682976000.0,154770000.0,294469000.0,169809000.00.44 亿6.83 亿1.55 亿2.94 亿1.7 亿
      应付账款54124300.0,387678000.0,572053000.0,603248000.0,392205000.00.54 亿3.88 亿5.72 亿6.03 亿3.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2511790.0,2561790.0,13015700.0,23405200.0,27083100.02.51 百万2.56 百万0.13 亿0.23 亿0.27 亿
      应付职工薪酬14990300.0,24827700.0,41582400.0,62300200.0,12192000.00.15 亿0.25 亿0.42 亿0.62 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费150863000.0,50483300.0,42426000.0,53398700.0,52957300.01.51 亿0.5 亿0.42 亿0.53 亿0.53 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款234805000.0,285191000.0,94437000.0,118327000.0,97650300.02.35 亿2.85 亿0.94 亿1.18 亿0.98 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0.0,30000000.0,368000000.0,1100000000.0,700000000.0--0.3 亿3.68 亿11.0 亿7.0 亿
      其他流动负债4590000.0,0.0,0.0,0.0,0.04.59 百万--------
   非流动负债460000000.0,1133130000.0,1797540000.0,1041230000.0,596642000.04.6 亿11.33 亿17.98 亿10.41 亿5.97 亿
      长期借款0.0,568000000.0,1200000000.0,480000000.0,80000000.0--5.68 亿12.0 亿4.8 亿0.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,44605700.0,0.0------0.45 亿--
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债460000000.0,540000000.0,569600000.0,469600000.0,469600000.04.6 亿5.4 亿5.7 亿4.7 亿4.7 亿
所有者权益合计32835600.0,41184200.0,50060800.0,53239100.0,145704000.00.33 亿0.41 亿0.5 亿0.53 亿1.46 亿
   所有者权益32835600.0,41184200.0,50060800.0,53239100.0,145704000.00.33 亿0.41 亿0.5 亿0.53 亿1.46 亿
      实收资本(或股本)105300000.0,105300000.0,105300000.0,105300000.0,105300000.01.05 亿1.05 亿1.05 亿1.05 亿1.05 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105371000.0,105371000.0,105371000.0,105371000.0,105371000.01.05 亿1.05 亿1.05 亿1.05 亿1.05 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3667090.0,3667090.0,3667090.0,3667090.0,3667090.03.67 百万3.67 百万3.67 百万3.67 百万3.67 百万
      未分配利润-181503000.0,-173154000.0,-164277000.0,-161099000.0,-68634400.0(1.82 亿)(1.73 亿)(1.64 亿)(1.61 亿)(0.69 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32835600.0,41184200.0,50060800.0,53239100.0,145704000.00.33 亿0.41 亿0.5 亿0.53 亿1.46 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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10543200.0,10625800.0,13687700.0,444880000.0,1157960000.00.11 亿0.11 亿0.14 亿4.45 亿11.58 亿
 + 营业收入10543200.0,10625800.0,13687700.0,444880000.0,1157960000.00.11 亿0.11 亿0.14 亿4.45 亿11.58 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18050400.0,23845700.0,35886300.0,547909000.0,1270530000.00.18 亿0.24 亿0.36 亿5.48 亿12.71 亿
 - 营业成本10105400.0,10320400.0,13956700.0,434850000.0,1053940000.00.1 亿0.1 亿0.14 亿4.35 亿10.54 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2699.62,0.0,0.0,5146720.0,10040100.02,699.62 元----5.15 百万0.1 亿
 - 销售费用286947.0,405073.0,28000.0,15254300.0,49903400.028.69 万40.51 万2.8 万0.15 亿0.5 亿
 - 管理费用2871650.0,6013160.0,23913700.0,37718500.0,50994900.02.87 百万6.01 百万0.24 亿0.38 亿0.51 亿
 - 财务费用6999010.0,8079310.0,-3142290.0,55468800.0,106283000.07.0 百万8.08 百万(3.14 百万)0.55 亿1.06 亿
 - 资产减值损失-2215360.0,-972192.0,1130190.0,-529559.0,-638830.0(2.22 百万)(97.22 万)1.13 百万(52.96 万)(63.88 万)
非经营性净收益1754820.0,826066.0,1325430.0,471507.0,205012000.01.75 百万82.61 万1.33 百万47.15 万2.05 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益1754820.0,826066.0,1325430.0,471507.0,445215.01.75 百万82.61 万1.33 百万47.15 万44.52 万
   其中:对联营合营企业的投资收益1746370.0,826066.0,1325430.0,0.0,445215.01.75 百万82.61 万1.33 百万--44.52 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5752390.0,-12393900.0,-20873200.0,-102558000.0,92450200.0(5.75 百万)(0.12 亿)(0.21 亿)(1.03 亿)0.92 亿
 + 营业外收入13205900.0,21283800.0,31730000.0,105791000.0,479300.00.13 亿0.21 亿0.32 亿1.06 亿47.93 万
 - 营业外支出200256.0,30000.0,65000.0,19558.2,352342.020.03 万3.0 万6.5 万1.96 万35.23 万
   其中:非流动资产处置净损失51255.6,0.0,0.0,5658.17,0.05.13 万--0.0 元5,658.17 元--
利润总额7253290.0,8860000.0,10791800.0,3212870.0,92577100.07.25 百万8.86 百万0.11 亿3.21 百万0.93 亿
 - 所得税费用0.0,511318.0,1915190.0,34632.0,112476.0--51.13 万1.92 百万3.46 万11.25 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7253290.0,8348680.0,8876600.0,3178240.0,92464700.07.25 百万8.35 百万8.88 百万3.18 百万0.92 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润7253290.0,8348680.0,8876600.0,3178240.0,92464700.07.25 百万8.35 百万8.88 百万3.18 百万0.92 亿
综合收益总额7253290.0,0.0,8876600.0,3178240.0,92464700.07.25 百万--8.88 百万3.18 百万0.92 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,3178240.0,92464700.0------3.18 百万0.92 亿
 归属于少数股东的综合收益总额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----------
 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0.07,0.08,0.08,0.03,0.880.07 元0.08 元0.08 元0.03 元0.88 元
 稀释每股收益0.07,0.08,0.08,0.03,0.880.07 元0.08 元0.08 元0.03 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额44751700.0,9351680.0,5400040.0,23136400.0,24049100.00.45 亿9.35 百万5.4 百万0.23 亿0.24 亿
经营活动产生的现金流量净额-7981680.0,24532000.0,25267200.0,-18625700.0,-157072000.0(7.98 百万)0.25 亿0.25 亿(0.19 亿)(1.57 亿)
 + 销售商品、提供劳务收到的现金12476600.0,9960420.0,21271500.0,507627000.0,916156000.00.12 亿9.96 百万0.21 亿5.08 亿9.16 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16502400.0,33872500.0,34244600.0,17066200.0,10886200.00.17 亿0.34 亿0.34 亿0.17 亿0.11 亿
 + 经营活动现金流入小计28979000.0,43832900.0,55516100.0,524693000.0,927042000.00.29 亿0.44 亿0.56 亿5.25 亿9.27 亿
 + 购买商品、接受劳务支付的现金24609900.0,11173300.0,26291000.0,485022000.0,862635000.00.25 亿0.11 亿0.26 亿4.85 亿8.63 亿
 + 支付给职工以及为职工支付的现金4257830.0,401023.0,117447.0,31870500.0,128806000.04.26 百万40.1 万11.74 万0.32 亿1.29 亿
 + 支付的各项税费205126.0,224958.0,101544.0,3617570.0,30289600.020.51 万22.5 万10.15 万3.62 百万0.3 亿
 + 支付其他与经营活动有关的现金7887890.0,7501540.0,3738940.0,22808900.0,62383500.07.89 百万7.5 百万3.74 百万0.23 亿0.62 亿
 + 经营活动现金流出小计36960700.0,19300800.0,30249000.0,543319000.0,1084110000.00.37 亿0.19 亿0.3 亿5.43 亿10.84 亿
投资活动产生的现金流量净额-243355000.0,-720253000.0,-338049000.0,-30517600.0,-20325000.0(2.43 亿)(7.2 亿)(3.38 亿)(0.31 亿)(0.2 亿)
 + 收回投资收到的现金7000000.0,0.0,0.0,0.0,0.07.0 百万--------
 + 取得投资收益收到的现金4148460.0,0.0,0.0,0.0,0.04.15 百万--------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10724.7,14541600.0,16065.6,0.0,202813000.01.07 万0.15 亿1.61 万--2.03 亿
 + 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200000000.0,80000000.0,50443500.0,21288000.0,0.02.0 亿0.8 亿0.5 亿0.21 亿--
 => 投资活动现金流入小计211159000.0,94541600.0,50459600.0,21288000.0,202813000.02.11 亿0.95 亿0.5 亿0.21 亿2.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金390992000.0,761441000.0,360870000.0,35352200.0,223138000.03.91 亿7.61 亿3.61 亿0.35 亿2.23 亿
 - 投资支付的现金7000000.0,0.0,0.0,0.0,0.07.0 百万--------
 - 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56522700.0,53353600.0,27638700.0,16453400.0,0.00.57 亿0.53 亿0.28 亿0.16 亿--
 => 投资活动现金流出小计454514000.0,814794000.0,388508000.0,51805600.0,223138000.04.55 亿8.15 亿3.89 亿0.52 亿2.23 亿
筹资活动产生的现金流量净额215937000.0,691769000.0,330518000.0,50056000.0,190502000.02.16 亿6.92 亿3.31 亿0.5 亿1.91 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300000000.0,1470000000.0,1365000000.0,722265000.0,2004500000.03.0 亿14.7 亿13.65 亿7.22 亿20.05 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,50490000.0,0.0------0.5 亿--
 => 筹资活动现金流入小计300000000.0,1470000000.0,1365000000.0,772755000.0,2004500000.03.0 亿14.7 亿13.65 亿7.73 亿20.05 亿
 - 偿还债务支付的现金68579100.0,700000000.0,944688000.0,597301000.0,1662290000.00.69 亿7.0 亿9.45 亿5.97 亿16.62 亿
 - 分配股利、利润或偿付利息支付的现金15484000.0,47877900.0,84409800.0,101774000.0,105517000.00.15 亿0.48 亿0.84 亿1.02 亿1.06 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0.0,30352800.0,5384450.0,23624800.0,46186500.0--0.3 亿5.38 百万0.24 亿0.46 亿
 => 筹资活动现金流出小计84063100.0,778231000.0,1034480000.0,722699000.0,1814000000.00.84 亿7.78 亿10.34 亿7.23 亿18.14 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)-35400100.0,-3951630.0,17736400.0,912716.0,13104800.0(0.35 亿)(3.95 百万)0.18 亿91.27 万0.13 亿
现金的期末余额9351680.0,5400040.0,23136400.0,24049100.0,37154000.09.35 百万5.4 百万0.23 亿0.24 亿0.37 亿

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