怡球资源
601388
江苏
中外合资

怡球金属资源再生(中国)股份有限公司

通过回收废铝资源,进行再生铝合金锭的生产和销售。

成立: 2001-03-15 上市: 2012-04-23

过热
¥2.73
PE:34.79   PB:2.14
主板
 
2019年03月20日 15:30
总市值:55.3亿   流通市值:55.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,0.7,0.3,0.7,6.0
6.0 %
X1.32,1.15,0.94,0.93,1.14
1.14 次
X,1.12,1.63,2.23,2.74,5.43,5.44,4.12,3.96,1.08,1.23
1.23 元
X1.66,1.73,1.71,2.06,2.00
2.00 倍
X30倍=高点: ¥5.05
20倍=常态: ¥3.37
10倍=低点: ¥1.68
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): 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.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 129 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 王准 , 叶金福 @大华会计师事务所

CBS(财报评分): 59.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 138 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 叶金福 , 郝光伟 @大华会计师事务所

CBS(财报评分): 61.2

(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.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 146 天.
盈利能力
生意很难做,费用率 6 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 0.02 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 叶金福 , 郝光伟 @大华会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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.货卖的一般.做一轮生意要 144 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 郝光伟 , 李东昕 @大华会计师事务所

CBS(财报评分): 55.6

(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.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 142 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,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 郝光伟 , 叶金福 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3704330000.0,3810910000.0,3618670000.0,4494380000.0,4969540000.0
资产
现金与约当现金(%)16.0/10016.021.1/10021.134.2/10034.219.5/10019.515.2/10015.2
应收款项(%)13.6/10013.612.8/10012.810.8/10010.815.8/10015.815.1/10015.1
存货(%)32.1/10032.127.1/10027.122.0/10022.021.8/10021.830.1/10030.1
其他流动资产(%)16.5/10016.517.1/10017.16.8/1006.89.2/1009.210.3/10010.3
流动资产(%)80.5/10080.580.1/10080.176.2/10076.269.4/10069.471.5/10071.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.3/1000.3
非流动资产(%)19.5/10019.519.9/10019.923.8/10023.830.6/10030.628.5/10028.5
1475750000.0,1614130000.0,1508580000.0,2312110000.0,2482980000.0
负债
应付款项(%)1.8/1001.82.1/1002.12.0/1002.02.9/1002.93.7/1003.7
流动负债(%)39.1/10039.141.8/10041.837.9/10037.939.3/10039.339.4/10039.4
非流动负债(%)0.7/1000.70.6/1000.63.8/1003.812.1/10012.110.6/10010.6
3704330000.0,3810910000.0,3618670000.0,4494380000.0,4969540000.0
股权
股东权益(%)60.2/10060.257.6/10057.658.3/10058.348.6/10048.650.0/10050.0
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(%)39.8,42.4,41.7,51.4,50.039.842.441.751.450.0
长期资金占重资产比率(%)542.4,477.0,385.1,262.1,252.2542.4477.0385.1262.1252.2
偿债能力流动比率(%)205.9,191.9,201.0,176.5,181.3205.9191.9201.0176.5181.3
速动比率(%)119.8,124.6,141.1,119.1,103.6119.8124.6141.1119.1103.6
运营能力应收款项周转率(次/年)10.4,8.7,8.0,6.9,7.410.48.78.06.97.4
应收款项周转天数(天)34.7,41.3,45.3,52.5,48.734.741.345.352.548.7
存货周转率(次/年)3.8,3.7,3.6,3.9,3.83.83.73.63.93.8
存货周转天数(天)94.7,97.4,101.1,92.3,93.694.797.4101.192.393.6
固定资产周转率(次/年)13.2,12.6,7.2,3.6,4.713.212.67.23.64.7
完整生意周期(天)129.3,138.7,146.3,144.8,142.3129.3138.7146.3144.8142.3
应付款项周转天数(天)7.1,6.4,8.5,10.6,12.17.16.48.510.612.1
缺钱天数(天)122.3,132.2,137.8,134.2,130.2122.3132.2137.8134.2130.2
总资产周转率(次/年)1.32,1.15,0.94,0.93,1.141.321.150.940.931.14
盈利能力ROA=资产收益率(%)2.4,0.8,0.3,0.6,6.82.40.80.30.66.8
ROE=净资产收益率(%)4.0,1.4,0.5,1.2,13.84.01.40.51.213.8
税前纯益占实收资本(%)31.1,8.2,5.3,0.9,19.231.18.25.30.919.2
毛利率(%)5.4,4.8,6.6,8.1,11.65.44.86.68.111.6
营业利润率(%)2.7,0.9,0.8,0.2,7.22.70.90.80.27.2
净利率(%)1.8,0.7,0.3,0.7,6.01.80.70.30.76.0
营业费用率(%)2.4,4.4,6.0,7.6,5.12.44.46.07.65.1
经营安全边际率(%)49.5,19.8,11.8,2.3,61.949.519.811.82.361.9
EPS=基本每股收益(元)0.22,0.06,0.02,0.01,0.160.220.060.020.010.16
成长能力营收增长率(%)-7.9,-11.5,-19.1,7.9,42.9-7.9-11.5-19.17.942.9
营业利润增长率(%)-28.5,-68.7,-33.4,-73.8,5346.6-28.5-68.7-33.4-73.85346.6
净资本增长率(%)0.1,-1.4,-3.9,3.4,13.90.1-1.4-3.93.413.9
现金流量现金流量比率(%)-5.9,13.2,21.5,2.8,-0.6-5.913.221.52.8-0.6
现金流量允当比率(%)-14.2,9.3,47.4,86.8,40.9-14.29.347.486.840.9
现金再投资比率(%)-6.9,6.7,11.0,0.3,-2.4-6.96.711.00.3-2.4
现金流量表
20132014201520162017
期初现金
1226280000.0,582144000.0,640512000.0,1141610000.0,746511000.012.26 亿5.82 亿6.41 亿11.42 亿7.47 亿
+ 营业活动现金流量
(from 损益表)
-85407000.0,209582000.0,294687000.0,48963000.0,-11523700.0(0.85 亿)2.1 亿2.95 亿0.49 亿(0.12 亿)
+ 投资活动现金流量
(from 资产负债表左)
-650497000.0,-32002700.0,278482000.0,-928418000.0,-224523000.0(6.5 亿)(0.32 亿)2.78 亿(9.28 亿)(2.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
38289100.0,-127409000.0,-53261300.0,492799000.0,59450900.00.38 亿(1.27 亿)(0.53 亿)4.93 亿0.59 亿
期末现金
592097000.0,640512000.0,1141610000.0,746511000.0,578532000.05.92 亿6.41 亿11.42 亿7.47 亿5.79 亿
自由现金流(FCF)
-125422000.0,111675000.0,122828000.0,-43984200.0,-146949000.0(1.25 亿)1.12 亿1.23 亿(0.44 亿)(1.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3704330000.0,3810910000.0,3618670000.0,4494380000.0,4969540000.037.04 亿38.11 亿36.19 亿44.94 亿49.7 亿
   流动资产2983770000.0,3054370000.0,2756790000.0,3118350000.0,3551100000.029.84 亿30.54 亿27.57 亿31.18 亿35.51 亿
      货币资金592097000.0,716224000.0,1153320000.0,753261000.0,582887000.05.92 亿7.16 亿11.53 亿7.53 亿5.83 亿
      交易性金融资产0.0,86373200.0,84388600.0,123332000.0,174629000.0--0.86 亿0.84 亿1.23 亿1.75 亿
      应收票据52945400.0,27905900.0,47250500.0,68352800.0,50149800.00.53 亿0.28 亿0.47 亿0.68 亿0.5 亿
      应收利息19326400.0,34897400.0,54345300.0,61817200.0,3851630.00.19 亿0.35 亿0.54 亿0.62 亿3.85 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款449428000.0,459394000.0,342931000.0,640129000.0,699346000.04.49 亿4.59 亿3.43 亿6.4 亿6.99 亿
      其他应收款9567860.0,7050360.0,4551440.0,43166800.0,5803410.09.57 百万7.05 百万4.55 百万0.43 亿5.8 百万
      预付款项60138800.0,35897000.0,25324800.0,34301800.0,27736900.00.6 亿0.36 亿0.25 亿0.34 亿0.28 亿
      存货1188260000.0,1034600000.0,796215000.0,980124000.0,1493440000.011.88 亿10.35 亿7.96 亿9.8 亿14.93 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0.0,0.0,1292790.0,0.0,1568210.0----1.29 百万--1.57 百万
      其他流动资产612000000.0,652021000.0,247175000.0,413862000.0,511680000.06.12 亿6.52 亿2.47 亿4.14 亿5.12 亿
   非流动资产720564000.0,756541000.0,861882000.0,1376030000.0,1418450000.07.21 亿7.57 亿8.62 亿13.76 亿14.18 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产183484000.0,177390000.0,170664000.0,165046000.0,38214900.01.83 亿1.77 亿1.71 亿1.65 亿0.38 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,13127200.0--------0.13 亿
      固定资产368298000.0,341940000.0,487728000.0,1032430000.0,1145410000.03.68 亿3.42 亿4.88 亿10.32 亿11.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47492300.0,123241000.0,95828500.0,8315860.0,48554400.00.47 亿1.23 亿0.96 亿8.32 百万0.49 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100429000.0,95265800.0,87634500.0,101937000.0,68713300.01.0 亿0.95 亿0.88 亿1.02 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,15886300.0,15886300.0------0.16 亿0.16 亿
      长期待摊费用14724500.0,10546100.0,5075000.0,10013000.0,7131700.00.15 亿0.11 亿5.08 百万0.1 亿7.13 百万
      递延所得税资产6136440.0,8157020.0,14952000.0,42410700.0,81410400.06.14 百万8.16 百万0.15 亿0.42 亿0.81 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1475750000.0,1614130000.0,1508580000.0,2312110000.0,2482980000.014.76 亿16.14 亿15.09 亿23.12 亿24.83 亿
   流动负债1448910000.0,1591920000.0,1371290000.0,1766730000.0,1958470000.014.49 亿15.92 亿13.71 亿17.67 亿19.58 亿
      短期借款1475260000.0,1481600000.0,1268490000.0,1490290000.0,1627860000.014.75 亿14.82 亿12.68 亿14.9 亿16.28 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债529164.0,1436530.0,0.0,2382560.0,0.052.92 万1.44 百万--2.38 百万--
      应付票据0.0,0.0,0.0,0.0,27149100.0--------0.27 亿
      应付账款64949300.0,80105500.0,71465100.0,130145000.0,157746000.00.65 亿0.8 亿0.71 亿1.3 亿1.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6112380.0,1476840.0,4138120.0,4226320.0,1977780.06.11 百万1.48 百万4.14 百万4.23 百万1.98 百万
      应付职工薪酬17958400.0,17579900.0,10206900.0,24065000.0,57350500.00.18 亿0.18 亿0.1 亿0.24 亿0.57 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-124906000.0,4155640.0,10114000.0,6486750.0,27255300.0(1.25 亿)4.16 百万0.1 亿6.49 百万0.27 亿
      应付利息4151660.0,2720760.0,2534490.0,6999120.0,6481350.04.15 百万2.72 百万2.53 百万7.0 百万6.48 百万
      其他应付款4014040.0,2844080.0,4341240.0,58893300.0,8760390.04.01 百万2.84 百万4.34 百万0.59 亿8.76 百万
      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841897.0,0.0,0.0,43241500.0,43890800.084.19 万----0.43 亿0.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债26832600.0,22216400.0,137298000.0,545381000.0,524509000.00.27 亿0.22 亿1.37 亿5.45 亿5.25 亿
      长期借款0.0,0.0,117308000.0,175336000.0,144377000.0----1.17 亿1.75 亿1.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,19568600.0,22105700.0------0.2 亿0.22 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4849310.0,7560900.0,12662100.0,20475600.0,78027000.04.85 百万7.56 百万0.13 亿0.2 亿0.78 亿
      其他非流动负债21983300.0,0.0,0.0,330000000.0,280000000.00.22 亿----3.3 亿2.8 亿
所有者权益合计2228580000.0,2196770000.0,2110090000.0,2182270000.0,2486560000.022.29 亿21.97 亿21.1 亿21.82 亿24.87 亿
   所有者权益2228580000.0,2196770000.0,2110090000.0,2182270000.0,2486560000.022.29 亿21.97 亿21.1 亿21.82 亿24.87 亿
      实收资本(或股本)410000000.0,533000000.0,533000000.0,2025400000.0,2025400000.04.1 亿5.33 亿5.33 亿20.25 亿20.25 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1233530000.0,1110530000.0,1110530000.0,101347000.0,111055000.012.34 亿11.11 亿11.11 亿1.01 亿1.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-131586000.0,-217317000.0,-174501000.0,-202852000.0--(1.32 亿)(2.17 亿)(1.75 亿)(2.03 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积93828400.0,93828400.0,95252800.0,95252800.0,105129000.00.94 亿0.94 亿0.95 亿0.95 亿1.05 亿
      未分配利润587528000.0,590968000.0,588634000.0,134783000.0,447838000.05.88 亿5.91 亿5.89 亿1.35 亿4.48 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-96299100.0,0.0,0.0,0.0,0.0(0.96 亿)--------
      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2228580000.0,2196740000.0,2110100000.0,2182280000.0,2486570000.022.29 亿21.97 亿21.1 亿21.82 亿24.87 亿
      少数股东权益0.0,37062.8,-7087.22,-6974.22,-7206.52--3.71 万(7,087.22 元)(6,974.22 元)(7,206.52 元)
      少数股东权益0.0,37062.8,-7087.22,-6974.22,-7206.52--3.71 万(7,087.22 元)(6,974.22 元)(7,206.52 元)
      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4877040000.0,4313950000.0,3490390000.0,3766840000.0,5384040000.048.77 亿43.14 亿34.9 亿37.67 亿53.84 亿
 + 营业收入4877040000.0,4313950000.0,3490390000.0,3766840000.0,5384040000.048.77 亿43.14 亿34.9 亿37.67 亿53.84 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4751730000.0,4334170000.0,3505560000.0,3789070000.0,5060760000.047.52 亿43.34 亿35.06 亿37.89 亿50.61 亿
 - 营业成本4613820000.0,4108450000.0,3261020000.0,3463140000.0,4759220000.046.14 亿41.08 亿32.61 亿34.63 亿47.59 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16762.9,116051.0,692692.0,4969170.0,10148100.01.68 万11.61 万69.27 万4.97 百万0.1 亿
 - 销售费用50807200.0,50859600.0,37767100.0,35591500.0,54056400.00.51 亿0.51 亿0.38 亿0.36 亿0.54 亿
 - 管理费用141182000.0,127700000.0,114325000.0,169222000.0,231918000.01.41 亿1.28 亿1.14 亿1.69 亿2.32 亿
 - 财务费用-73263600.0,11214300.0,56633300.0,82194400.0,-12875000.0(0.73 亿)0.11 亿0.57 亿0.82 亿(0.13 亿)
 - 资产减值损失19169600.0,35829300.0,35125400.0,33946900.0,18297400.00.19 亿0.36 亿0.35 亿0.34 亿0.18 亿
非经营性净收益4969120.0,60940400.0,42313000.0,29328100.0,63799400.04.97 百万0.61 亿0.42 亿0.29 亿0.64 亿
 + 公允价值变动净收益-384029.0,21540200.0,-7433340.0,16489900.0,23081700.0(38.4 万)0.22 亿(7.43 百万)0.16 亿0.23 亿
 + 投资收益5353150.0,39400200.0,49746300.0,12838100.0,42105100.05.35 百万0.39 亿0.5 亿0.13 亿0.42 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130285000.0,40725300.0,27137900.0,7106720.0,387077000.01.3 亿0.41 亿0.27 亿7.11 百万3.87 亿
 + 营业外收入2472440.0,4003210.0,2284470.0,14995300.0,2167950.02.47 百万4.0 百万2.28 百万0.15 亿2.17 百万
 - 营业外支出5278110.0,1068540.0,1073540.0,4670700.0,827153.05.28 百万1.07 百万1.07 百万4.67 百万82.72 万
   其中:非流动资产处置净损失0.0,1053110.0,1043580.0,3150910.0,0.0--1.05 百万1.04 百万3.15 百万--
利润总额127479000.0,43660000.0,28348900.0,17431300.0,388418000.01.27 亿0.44 亿0.28 亿0.17 亿3.88 亿
 - 所得税费用37519200.0,13582700.0,18642700.0,-8417170.0,65486000.00.38 亿0.14 亿0.19 亿(8.42 百万)0.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89959600.0,30077300.0,9706200.0,25848500.0,322932000.00.9 亿0.3 亿9.71 百万0.26 亿3.23 亿
 - 少数股东损益0.0,-12915.8,-44150.1,113.0,-232.31--(1.29 万)(4.42 万)113.0 元(232.31 元)
 = 归属于母公司所有者的净利润89959600.0,30090200.0,9750350.0,25848400.0,322932000.00.9 亿0.3 亿9.75 百万0.26 亿3.23 亿
综合收益总额0.0,0.0,-76024600.0,68664000.0,294581000.0----(0.76 亿)0.69 亿2.95 亿
 归属于母公司所有者的综合收益总额0.0,0.0,-75980400.0,68663900.0,294581000.0----(0.76 亿)0.69 亿2.95 亿
 归属于少数股东的综合收益总额0.0,0.0,-44150.1,113.0,-232.31----(4.42 万)113.0 元(232.31 元)
 其他综合收益0.0,0.0,-85730800.0,42815500.0,-28350900.0----(0.86 亿)0.43 亿(0.28 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-85730800.0,42815500.0,-28350900.0----(0.86 亿)0.43 亿(0.28 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0.22,0.06,0.02,0.01,0.160.22 元0.06 元0.02 元0.01 元0.16 元
 稀释每股收益0.22,0.06,0.02,0.01,0.160.22 元0.06 元0.02 元0.01 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1226280000.0,582144000.0,640512000.0,1141610000.0,746511000.012.26 亿5.82 亿6.41 亿11.42 亿7.47 亿
经营活动产生的现金流量净额-85407000.0,209582000.0,294687000.0,48963000.0,-11523700.0(0.85 亿)2.1 亿2.95 亿0.49 亿(0.12 亿)
 + 销售商品、提供劳务收到的现金5164960000.0,5051210000.0,3805790000.0,4139260000.0,5585700000.051.65 亿50.51 亿38.06 亿41.39 亿55.86 亿
 + 收到的税费返还2805790.0,1421210.0,31884000.0,60359100.0,40717000.02.81 百万1.42 百万0.32 亿0.6 亿0.41 亿
 + 收到其他与经营活动有关的现金36697500.0,19009800.0,21561600.0,81574100.0,107521000.00.37 亿0.19 亿0.22 亿0.82 亿1.08 亿
 + 经营活动现金流入小计5204470000.0,5071640000.0,3859240000.0,4281200000.0,5733930000.052.04 亿50.72 亿38.59 亿42.81 亿57.34 亿
 + 购买商品、接受劳务支付的现金4883090000.0,4595780000.0,3332620000.0,3913940000.0,5235410000.048.83 亿45.96 亿33.33 亿39.14 亿52.35 亿
 + 支付给职工以及为职工支付的现金122195000.0,113847000.0,112174000.0,201971000.0,320689000.01.22 亿1.14 亿1.12 亿2.02 亿3.21 亿
 + 支付的各项税费240310000.0,113916000.0,84623000.0,51821400.0,107460000.02.4 亿1.14 亿0.85 亿0.52 亿1.07 亿
 + 支付其他与经营活动有关的现金44279000.0,38516500.0,35132200.0,64504700.0,81897400.00.44 亿0.39 亿0.35 亿0.65 亿0.82 亿
 + 经营活动现金流出小计5289870000.0,4862060000.0,3564550000.0,4232230000.0,5745460000.052.9 亿48.62 亿35.65 亿42.32 亿57.45 亿
投资活动产生的现金流量净额-650497000.0,-32002700.0,278482000.0,-928418000.0,-224523000.0(6.5 亿)(0.32 亿)2.78 亿(9.28 亿)(2.25 亿)
 + 收回投资收到的现金7956280.0,789648000.0,1723050000.0,1489720000.0,1171860000.07.96 百万7.9 亿17.23 亿14.9 亿11.72 亿
 + 取得投资收益收到的现金0.0,34692100.0,49746300.0,9527650.0,14163700.0--0.35 亿0.5 亿9.53 百万0.14 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289056.0,304004.0,355087.0,8107730.0,76020.928.91 万30.4 万35.51 万8.11 百万7.6 万
 + 处置子公司及其他营业单位收到的现金净额0.0,10131.3,0.0,0.0,0.0--1.01 万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,40000000.0,0.0------0.4 亿--
 => 投资活动现金流入小计8245340.0,824654000.0,1773150000.0,1547360000.0,1186100000.08.25 百万8.25 亿17.73 亿15.47 亿11.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40014600.0,97906400.0,171859000.0,92947200.0,135425000.00.4 亿0.98 亿1.72 亿0.93 亿1.35 亿
 - 投资支付的现金618728000.0,758751000.0,1322810000.0,1706750000.0,1275200000.06.19 亿7.59 亿13.23 亿17.07 亿12.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,661744000.0,0.0------6.62 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0.0,0.0,0.0,14333300.0,0.0------0.14 亿--
 => 投资活动现金流出小计658742000.0,856657000.0,1494670000.0,2475770000.0,1410620000.06.59 亿8.57 亿14.95 亿24.76 亿14.11 亿
筹资活动产生的现金流量净额38289100.0,-127409000.0,-53261300.0,492799000.0,59450900.00.38 亿(1.27 亿)(0.53 亿)4.93 亿0.59 亿
 + 吸收投资收到的现金0.0,49572.4,0.0,0.0,0.0--4.96 万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,49572.4,0.0,0.0,0.0--4.96 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2834580000.0,2220470000.0,1935630000.0,2706780000.0,1648080000.028.35 亿22.2 亿19.36 亿27.07 亿16.48 亿
 + 收到其他与筹资活动有关的现金56228000.0,9952260.0,75711900.0,339223000.0,2219360.00.56 亿9.95 百万0.76 亿3.39 亿2.22 百万
 => 筹资活动现金流入小计2890800000.0,2230480000.0,2011340000.0,3046010000.0,1650290000.028.91 亿22.3 亿20.11 亿30.46 亿16.5 亿
 - 偿还债务支付的现金2770600000.0,2218810000.0,2005730000.0,2169980000.0,1478720000.027.71 亿22.19 亿20.06 亿21.7 亿14.79 亿
 - 分配股利、利润或偿付利息支付的现金70617200.0,61736400.0,46688200.0,41588200.0,61965200.00.71 亿0.62 亿0.47 亿0.42 亿0.62 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11292500.0,77341600.0,12183400.0,341641000.0,50161300.00.11 亿0.77 亿0.12 亿3.42 亿0.5 亿
 => 筹资活动现金流出小计2852510000.0,2357890000.0,2064600000.0,2553210000.0,1590840000.028.53 亿23.58 亿20.65 亿25.53 亿15.91 亿
汇率变动对现金及现金等价物的影响63433300.0,8198340.0,-18811500.0,-8441360.0,8617500.00.63 亿8.2 百万(0.19 亿)(8.44 百万)8.62 百万
= 现金及现金等价物净增加额(净现金流)-634181000.0,58367900.0,501095000.0,-395097000.0,-167978000.0(6.34 亿)0.58 亿5.01 亿(3.95 亿)(1.68 亿)
现金的期末余额592097000.0,640512000.0,1141610000.0,746511000.0,578532000.05.92 亿6.41 亿11.42 亿7.47 亿5.79 亿

动态
暂时还有没有动态