新五丰
600975
湖南
地方国有企业

湖南新五丰股份有限公司

公司是一家主要从事安全优质生猪养殖和贸易的公司.公司以生猪(浏阳河、湘宝、晨丰等品牌)产业经营及出口业务为主业,涵盖活猪养殖出口、种猪、饲料(鼎丰、曦丰牌)、兽药及生物制品、肉食加工等项目.

成立: 2001-06-26 上市: 2004-06-09

危险
¥5.79
PE:-73.89   PB:3.45
主板
 
2019年02月15日 15:30
总市值:37.8亿   流通市值:37.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,-5.3,0.4,10.3,2.2
2.2 %
X1.06,1.05,0.89,0.94,0.93
0.93 次
X2.60,2.46,2.58,2.54,2.94,2.35,2.36,2.18,3.28,1.87,1.84
1.84 元
X1.93,2.14,1.50,1.48,1.40
1.40 倍
X30倍=高点: ¥1.58
20倍=常态: ¥1.05
10倍=低点: ¥0.53
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): 51.2

(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
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 117 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李剑 , 魏五军 @天健会计师事务所

CBS(财报评分): 40.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 115 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.21 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李剑 , 周娅 @天健会计师事务所

CBS(财报评分): 67.8

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 127 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 李剑 , 周娅 @天健会计师事务所

CBS(财报评分): 74.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 117 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,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 0.3 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 李剑 , 周娅 @天健会计师事务所

CBS(财报评分): 71.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 109 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 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!长期资金来源充足.
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 魏五军 , 周娅 @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
1203060000.0,1286460000.0,1690860000.0,1914840000.0,1777790000.0
资产
现金与约当现金(%)11.8/10011.87.2/1007.229.7/10029.732.1/10032.130.7/10030.7
应收款项(%)2.0/1002.08.6/1008.64.8/1004.81.4/1001.43.1/1003.1
存货(%)28.9/10028.926.0/10026.020.0/10020.025.2/10025.222.0/10022.0
其他流动资产(%)2.7/1002.71.4/1001.41.1/1001.11.2/1001.21.2/1001.2
流动资产(%)51.7/10051.744.7/10044.756.8/10056.861.1/10061.159.0/10059.0
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.3/10048.355.3/10055.343.2/10043.238.9/10038.941.0/10041.0
581200000.0,684434000.0,560891000.0,617366000.0,508151000.0
负债
应付款项(%)2.3/1002.33.7/1003.72.8/1002.83.3/1003.34.0/1004.0
流动负债(%)26.6/10026.633.0/10033.019.2/10019.221.9/10021.919.8/10019.8
非流动负债(%)21.7/10021.720.2/10020.213.9/10013.910.3/10010.38.8/1008.8
1203060000.0,1286460000.0,1690860000.0,1914840000.0,1777790000.0
股权
股东权益(%)51.7/10051.746.8/10046.866.8/10066.867.8/10067.871.4/10071.4
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(%)48.3,53.2,33.2,32.2,28.648.353.233.232.228.6
长期资金占重资产比率(%)185.6,143.8,225.0,247.3,243.3185.6143.8225.0247.3243.3
偿债能力流动比率(%)194.1,135.2,295.3,278.3,298.5194.1135.2295.3278.3298.5
速动比率(%)67.9,54.3,189.0,160.2,179.467.954.3189.0160.2179.4
运营能力应收款项周转率(次/年)44.5,19.4,13.9,31.2,41.444.519.413.931.241.4
应收款项周转天数(天)8.1,18.6,26.0,11.6,8.78.118.626.011.68.7
存货周转率(次/年)3.3,3.7,3.6,3.4,3.63.33.73.63.43.6
存货周转天数(天)109.0,96.6,101.1,105.5,100.6109.096.6101.1105.5100.6
固定资产周转率(次/年)4.1,2.3,2.3,2.9,3.14.12.32.32.93.1
完整生意周期(天)117.1,115.2,127.0,117.0,109.3117.1115.2127.0117.0109.3
应付款项周转天数(天)7.1,10.7,14.5,14.5,15.77.110.714.514.515.7
缺钱天数(天)110.0,104.5,112.6,102.6,93.6110.0104.5112.6102.693.6
总资产周转率(次/年)1.06,1.05,0.89,0.94,0.931.061.050.890.940.93
盈利能力ROA=资产收益率(%)0.9,-5.5,0.4,9.6,2.00.9-5.50.49.62.0
ROE=净资产收益率(%)2.5,-9.2,4.7,17.1,3.72.5-9.24.717.13.7
税前纯益占实收资本(%)4.5,-29.1,1.3,26.5,6.74.5-29.11.326.56.7
毛利率(%)7.5,2.4,9.7,17.3,9.37.52.49.717.39.3
营业利润率(%)-2.9,-8.0,-1.7,8.5,2.7-2.9-8.0-1.78.52.7
净利率(%)0.9,-5.3,0.4,10.3,2.20.9-5.30.410.32.2
营业费用率(%)10.4,9.9,10.4,7.5,7.310.49.910.47.57.3
经营安全边际率(%)-38.9,-334.8,-17.6,48.9,28.9-38.9-334.8-17.648.928.9
EPS=基本每股收益(元)0.06,-0.21,0.13,0.3,0.070.06-0.210.130.300.07
成长能力营收增长率(%)8.9,15.3,1.8,27.6,1.98.915.31.827.61.9
营业利润增长率(%)-3246.2,217.0,-78.2,-728.3,-67.5-3246.2217.0-78.2-728.3-67.5
净资本增长率(%)1.6,-3.2,87.7,14.8,-2.11.6-3.287.714.8-2.1
现金流量现金流量比率(%)-7.7,-6.7,26.4,32.8,40.7-7.7-6.726.432.840.7
现金流量允当比率(%)-6.5,-0.4,10.8,20.0,54.3-6.5-0.410.820.054.3
现金再投资比率(%)-5.8,-6.2,4.8,7.1,4.5-5.8-6.24.87.14.5
现金流量表
20132014201520162017
期初现金
122380000.0,127688000.0,88896200.0,325546000.0,596950000.01.22 亿1.28 亿0.89 亿3.26 亿5.97 亿
+ 营业活动现金流量
(from 损益表)
-24794900.0,-28442600.0,85856500.0,137631000.0,143119000.0(0.25 亿)(0.28 亿)0.86 亿1.38 亿1.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-148327000.0,-73062000.0,-207286000.0,135101000.0,-285400000.0(1.48 亿)(0.73 亿)(2.07 亿)1.35 亿(2.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
178429000.0,62713200.0,358079000.0,-1327630.0,-182092000.01.78 亿0.63 亿3.58 亿(1.33 百万)(1.82 亿)
期末现金
127688000.0,88896200.0,325546000.0,596950000.0,272576000.01.28 亿0.89 亿3.26 亿5.97 亿2.73 亿
自由现金流(FCF)
-187646000.0,-135025000.0,31268200.0,106595000.0,105243000.0(1.88 亿)(1.35 亿)0.31 亿1.07 亿1.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计1203060000.0,1286460000.0,1690860000.0,1914840000.0,1777790000.012.03 亿12.86 亿16.91 亿19.15 亿17.78 亿
   流动资产622213000.0,574473000.0,959870000.0,1169400000.0,1048430000.06.22 亿5.74 亿9.6 亿11.69 亿10.48 亿
      货币资金141994000.0,92571000.0,501535000.0,615511000.0,545976000.01.42 亿0.93 亿5.02 亿6.16 亿5.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,907905.0,409061.0,0.0,0.0--90.79 万40.91 万----
      应收利息0.0,0.0,5433620.0,45391.2,2241490.0----5.43 百万4.54 万2.24 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款24387600.0,109237000.0,80676200.0,27470800.0,55786100.00.24 亿1.09 亿0.81 亿0.27 亿0.56 亿
      其他应收款18270900.0,10265900.0,6944140.0,7455880.0,4659800.00.18 亿0.1 亿6.94 百万7.46 百万4.66 百万
      预付款项56407000.0,9493240.0,7627780.0,14362000.0,26961900.00.56 亿9.49 百万7.63 百万0.14 亿0.27 亿
      存货348093000.0,334240000.0,337911000.0,481777000.0,391370000.03.48 亿3.34 亿3.38 亿4.82 亿3.91 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0.0,0.0,0.0,94759.0,0.0------9.48 万--
      其他流动资产33060000.0,17758000.0,19332000.0,22682800.0,21436600.00.33 亿0.18 亿0.19 亿0.23 亿0.21 亿
   非流动资产580845000.0,711991000.0,730988000.0,745436000.0,729354000.05.81 亿7.12 亿7.31 亿7.45 亿7.29 亿
      可供出售金融资产0.0,100000.0,100000.0,850000.0,850000.0--10.0 万10.0 万85.0 万85.0 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8722970.0,8724840.0,8738050.0,8335150.0,8620550.08.72 百万8.72 百万8.74 百万8.34 百万8.62 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产272919000.0,555968000.0,578103000.0,585623000.0,558866000.02.73 亿5.56 亿5.78 亿5.86 亿5.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程202574000.0,43202200.0,28862700.0,18832100.0,27546600.02.03 亿0.43 亿0.29 亿0.19 亿0.28 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产19060300.0,23919500.0,29109300.0,37108300.0,40981400.00.19 亿0.24 亿0.29 亿0.37 亿0.41 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产74685200.0,72331000.0,70724400.0,81901000.0,80849000.00.75 亿0.72 亿0.71 亿0.82 亿0.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉624465.0,624465.0,624465.0,0.0,0.062.45 万62.45 万62.45 万----
      长期待摊费用198955.0,2306820.0,2350790.0,2187110.0,793308.019.9 万2.31 百万2.35 百万2.19 百万79.33 万
      递延所得税资产1803100.0,1340930.0,4388630.0,7971780.0,8219780.01.8 百万1.34 百万4.39 百万7.97 百万8.22 百万
      其他非流动资产256410.0,3473540.0,7987090.0,2627430.0,2627430.025.64 万3.47 百万7.99 百万2.63 百万2.63 百万
负债合计581200000.0,684434000.0,560891000.0,617366000.0,508151000.05.81 亿6.84 亿5.61 亿6.17 亿5.08 亿
   流动负债320580000.0,424899000.0,325059000.0,420244000.0,351271000.03.21 亿4.25 亿3.25 亿4.2 亿3.51 亿
      短期借款186363000.0,198687000.0,90402100.0,128402000.0,56052100.01.86 亿1.99 亿0.9 亿1.28 亿0.56 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27318900.0,47413200.0,47375900.0,63587700.0,70793200.00.27 亿0.47 亿0.47 亿0.64 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28508200.0,19375200.0,18503700.0,25017200.0,23643100.00.29 亿0.19 亿0.19 亿0.25 亿0.24 亿
      应付职工薪酬24709200.0,25024400.0,39512600.0,48364000.0,51355800.00.25 亿0.25 亿0.4 亿0.48 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4861240.0,4404700.0,8008910.0,12727600.0,10318100.04.86 百万4.4 百万8.01 百万0.13 亿0.1 亿
      应付利息440306.0,821795.0,643624.0,305508.0,387294.044.03 万82.18 万64.36 万30.55 万38.73 万
      其他应付款48379300.0,129173000.0,105663000.0,111590000.0,98471300.00.48 亿1.29 亿1.06 亿1.12 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0.0,0.0,14950000.0,30250000.0,40250000.0----0.15 亿0.3 亿0.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债260620000.0,259535000.0,235832000.0,197122000.0,156880000.02.61 亿2.6 亿2.36 亿1.97 亿1.57 亿
      长期借款200000000.0,200000000.0,176200000.0,145950000.0,105700000.02.0 亿2.0 亿1.76 亿1.46 亿1.06 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债60619900.0,0.0,0.0,0.0,0.00.61 亿--------
所有者权益合计621858000.0,602029000.0,1129970000.0,1297470000.0,1269640000.06.22 亿6.02 亿11.3 亿12.97 亿12.7 亿
   所有者权益621858000.0,602029000.0,1129970000.0,1297470000.0,1269640000.06.22 亿6.02 亿11.3 亿12.97 亿12.7 亿
      实收资本(或股本)234360000.0,234360000.0,326338000.0,652676000.0,652676000.02.34 亿2.34 亿3.26 亿6.53 亿6.53 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168266000.0,174601000.0,604713000.0,252240000.0,252240000.01.68 亿1.75 亿6.05 亿2.52 亿2.52 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40329700.0,40329700.0,47379300.0,68251800.0,72804800.00.4 亿0.4 亿0.47 亿0.68 亿0.73 亿
      未分配利润110215000.0,61251500.0,91164600.0,250596000.0,225688000.01.1 亿0.61 亿0.91 亿2.51 亿2.26 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553170000.0,510542000.0,1069590000.0,1223760000.0,1203410000.05.53 亿5.11 亿10.7 亿12.24 亿12.03 亿
      少数股东权益68687900.0,91487200.0,60372300.0,73705800.0,66227700.00.69 亿0.91 亿0.6 亿0.74 亿0.66 亿
      少数股东权益68687900.0,91487200.0,60372300.0,73705800.0,66227700.00.69 亿0.91 亿0.6 亿0.74 亿0.66 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1130090000.0,1302490000.0,1326040000.0,1691370000.0,1723720000.011.3 亿13.02 亿13.26 亿16.91 亿17.24 亿
 + 营业收入1130090000.0,1302490000.0,1326040000.0,1691370000.0,1723720000.011.3 亿13.02 亿13.26 亿16.91 亿17.24 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1163950000.0,1407720000.0,1348870000.0,1548240000.0,1698640000.011.64 亿14.08 亿13.49 亿15.48 亿16.99 亿
 - 营业成本1045480000.0,1271300000.0,1196860000.0,1398640000.0,1562890000.010.45 亿12.71 亿11.97 亿13.99 亿15.63 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279056.0,340748.0,509186.0,3074420.0,5668490.027.91 万34.07 万50.92 万3.07 百万5.67 百万
 - 销售费用47248400.0,48306700.0,44989600.0,44523200.0,42251600.00.47 亿0.48 亿0.45 亿0.45 亿0.42 亿
 - 管理费用61827900.0,57941100.0,78487500.0,74738500.0,79998700.00.62 亿0.58 亿0.78 亿0.75 亿0.8 亿
 - 财务费用8775400.0,22567200.0,14364900.0,8133700.0,3678630.08.78 百万0.23 亿0.14 亿8.13 百万3.68 百万
 - 资产减值损失342433.0,7269890.0,13663000.0,19134400.0,4156110.034.24 万7.27 百万0.14 亿0.19 亿4.16 百万
非经营性净收益916288.0,788534.0,43239.7,80085.4,21477900.091.63 万78.85 万4.32 万8.01 万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益916288.0,788534.0,43239.7,80085.4,398352.091.63 万78.85 万4.32 万8.01 万39.84 万
   其中:对联营合营企业的投资收益410163.0,0.0,0.0,52895.5,285401.041.02 万----5.29 万28.54 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-32948100.0,-104439000.0,-22792800.0,143215000.0,46559000.0(0.33 亿)(1.04 亿)(0.23 亿)1.43 亿0.47 亿
 + 营业外收入48983300.0,41807500.0,32276100.0,33847700.0,2746690.00.49 亿0.42 亿0.32 亿0.34 亿2.75 百万
 - 营业外支出5566860.0,5539820.0,5383720.0,4271170.0,5671280.05.57 百万5.54 百万5.38 百万4.27 百万5.67 百万
   其中:非流动资产处置净损失1126960.0,1588970.0,1256490.0,44282.6,0.01.13 百万1.59 百万1.26 百万4.43 万--
利润总额10468400.0,-68171200.0,4099570.0,172791000.0,43634400.00.1 亿(0.68 亿)4.1 百万1.73 亿0.44 亿
 - 所得税费用634851.0,632708.0,-1748230.0,-763095.0,6200520.063.49 万63.27 万(1.75 百万)(76.31 万)6.2 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9833500.0,-68804000.0,5847800.0,173555000.0,37433900.09.83 百万(0.69 亿)5.85 百万1.74 亿0.37 亿
 - 少数股东损益-3798100.0,-19840600.0,-31114900.0,-23066600.0,-7478130.0(3.8 百万)(0.2 亿)(0.31 亿)(0.23 亿)(7.48 百万)
 = 归属于母公司所有者的净利润13631600.0,-48963300.0,36962700.0,196621000.0,44912000.00.14 亿(0.49 亿)0.37 亿1.97 亿0.45 亿
综合收益总额9833500.0,-68804000.0,5847800.0,173555000.0,37433900.09.83 百万(0.69 亿)5.85 百万1.74 亿0.37 亿
 归属于母公司所有者的综合收益总额13631600.0,-48963300.0,36962700.0,196621000.0,44912000.00.14 亿(0.49 亿)0.37 亿1.97 亿0.45 亿
 归属于少数股东的综合收益总额-3798100.0,-19840600.0,-31114900.0,-23066600.0,-7478130.0(3.8 百万)(0.2 亿)(0.31 亿)(0.23 亿)(7.48 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0.06,-0.21,0.13,0.3,0.070.06 元(0.21 元)0.13 元0.3 元0.07 元
 稀释每股收益0.06,-0.21,0.13,0.3,0.070.06 元(0.21 元)0.13 元0.3 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额122380000.0,127688000.0,88896200.0,325546000.0,596950000.01.22 亿1.28 亿0.89 亿3.26 亿5.97 亿
经营活动产生的现金流量净额-24794900.0,-28442600.0,85856500.0,137631000.0,143119000.0(0.25 亿)(0.28 亿)0.86 亿1.38 亿1.43 亿
 + 销售商品、提供劳务收到的现金1219520000.0,1289360000.0,1436330000.0,1825010000.0,1814150000.012.2 亿12.89 亿14.36 亿18.25 亿18.14 亿
 + 收到的税费返还2132620.0,2480120.0,2695120.0,2747610.0,7105900.02.13 百万2.48 百万2.7 百万2.75 百万7.11 百万
 + 收到其他与经营活动有关的现金50616800.0,43246900.0,40954700.0,46352900.0,29321100.00.51 亿0.43 亿0.41 亿0.46 亿0.29 亿
 + 经营活动现金流入小计1272270000.0,1335090000.0,1479980000.0,1874110000.0,1850570000.012.72 亿13.35 亿14.8 亿18.74 亿18.51 亿
 + 购买商品、接受劳务支付的现金1162990000.0,1234110000.0,1253440000.0,1578310000.0,1534190000.011.63 亿12.34 亿12.53 亿15.78 亿15.34 亿
 + 支付给职工以及为职工支付的现金68778600.0,76855400.0,79576400.0,94853900.0,104789000.00.69 亿0.77 亿0.8 亿0.95 亿1.05 亿
 + 支付的各项税费5509370.0,1814120.0,5289030.0,4136350.0,14670700.05.51 百万1.81 百万5.29 百万4.14 百万0.15 亿
 + 支付其他与经营活动有关的现金59786400.0,50756400.0,55817900.0,59179100.0,53803500.00.6 亿0.51 亿0.56 亿0.59 亿0.54 亿
 + 经营活动现金流出小计1297060000.0,1363530000.0,1394120000.0,1736480000.0,1707460000.012.97 亿13.64 亿13.94 亿17.36 亿17.07 亿
投资活动产生的现金流量净额-148327000.0,-73062000.0,-207286000.0,135101000.0,-285400000.0(1.48 亿)(0.73 亿)(2.07 亿)1.35 亿(2.85 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金506091.0,686659.0,30034.5,482950.0,112922.050.61 万68.67 万3.0 万48.3 万11.29 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11694900.0,11628300.0,17487300.0,106725.0,284304.00.12 亿0.12 亿0.17 亿10.67 万28.43 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11083700.0,21205700.0,4785360.0,185347000.0,332078000.00.11 亿0.21 亿4.79 百万1.85 亿3.32 亿
 => 投资活动现金流入小计23284700.0,33520700.0,22302700.0,185937000.0,332476000.00.23 亿0.34 亿0.22 亿1.86 亿3.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金162851000.0,106583000.0,54588300.0,31036700.0,37875900.01.63 亿1.07 亿0.55 亿0.31 亿0.38 亿
 - 投资支付的现金260000.0,0.0,0.0,750000.0,0.026.0 万----75.0 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8500000.0,0.0,175000000.0,19049500.0,580000000.08.5 百万--1.75 亿0.19 亿5.8 亿
 => 投资活动现金流出小计171611000.0,106583000.0,229588000.0,50836200.0,617876000.01.72 亿1.07 亿2.3 亿0.51 亿6.18 亿
筹资活动产生的现金流量净额178429000.0,62713200.0,358079000.0,-1327630.0,-182092000.01.78 亿0.63 亿3.58 亿(1.33 百万)(1.82 亿)
 + 吸收投资收到的现金0.0,48975000.0,524791000.0,10265000.0,0.0--0.49 亿5.25 亿0.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,48975000.0,0.0,10265000.0,0.0--0.49 亿--0.1 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363260000.0,241687000.0,62000000.0,68000000.0,29000000.03.63 亿2.42 亿0.62 亿0.68 亿0.29 亿
 + 收到其他与筹资活动有关的现金0.0,31490200.0,0.0,0.0,1600000.0--0.31 亿----1.6 百万
 => 筹资活动现金流入小计363260000.0,322152000.0,586791000.0,78265000.0,30600000.03.63 亿3.22 亿5.87 亿0.78 亿0.31 亿
 - 偿还债务支付的现金150804000.0,229363000.0,179135000.0,44950000.0,131600000.01.51 亿2.29 亿1.79 亿0.45 亿1.32 亿
 - 分配股利、利润或偿付利息支付的现金26690600.0,25272800.0,20746400.0,31342600.0,78487500.00.27 亿0.25 亿0.21 亿0.31 亿0.78 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7336680.0,4803320.0,28831000.0,3300000.0,2605000.07.34 百万4.8 百万0.29 亿3.3 百万2.61 百万
 => 筹资活动现金流出小计184831000.0,259439000.0,228712000.0,79592600.0,212692000.01.85 亿2.59 亿2.29 亿0.8 亿2.13 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)5307310.0,-38791500.0,236650000.0,271404000.0,-324374000.05.31 百万(0.39 亿)2.37 亿2.71 亿(3.24 亿)
现金的期末余额127688000.0,88896200.0,325546000.0,596950000.0,272576000.01.28 亿0.89 亿3.26 亿5.97 亿2.73 亿

动态
暂时还有没有动态