山东华鹏
603021
山东
民营

山东华鹏玻璃股份有限公司

日用玻璃行业

成立: 1998-07-13 上市: 2015-04-23

危险
¥5.94
PE:-461.62   PB:1.43
主板
 
2019年02月15日 15:30
总市值:19.0亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.9,8.9,7.2,7.5,2.7
2.7 %
X0.56,0.49,0.43,0.31,0.27
0.27 次
X,,,,4.91,5.26,5.78,6.11,6.73,10.95,4.21
4.21 元
X2.63,2.78,2.43,1.95,2.24
2.24 倍
X30倍=高点: ¥2.06
20倍=常态: ¥1.37
10倍=低点: ¥0.69
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): 34.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 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 0.52 元钱!
财务结构
杠杆偏高,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 周瑕 , 任文君 @北京天圆全会计师事务所

CBS(财报评分): 35.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆偏高,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 周瑕 , 任文君 @北京天圆全会计师事务所

CBS(财报评分): 36.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
盈利能力
毛利还可以,费用率 20 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 0.52 元钱!
财务结构
杠杆稳健,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 周瑕 , 任文君 @北京天圆全会计师事务所

CBS(财报评分): 40.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.缺钱天数为 -55 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 21 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 0.45 元钱!
财务结构
杠杆稳健,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 江平 , 任文君 @北京天圆全会计师事务所

CBS(财报评分): 32.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 225 天.缺钱天数为 -98 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
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,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 周瑕 , 孙艳艳 @北京天圆全会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1354050000.0,1520130000.0,1837540000.0,2701980000.0,3085870000.0
资产
现金与约当现金(%)7.6/1007.64.4/1004.47.0/1007.07.6/1007.69.1/1009.1
应收款项(%)13.0/10013.010.7/10010.79.6/1009.69.5/1009.58.9/1008.9
存货(%)12.5/10012.510.5/10010.59.3/1009.35.3/1005.36.3/1006.3
其他流动资产(%)0.0/1000.00.5/1000.50.3/1000.35.1/1005.12.1/1002.1
流动资产(%)34.4/10034.428.1/10028.128.2/10028.229.6/10029.628.6/10028.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)65.6/10065.671.9/10071.971.8/10071.870.4/10070.471.4/10071.4
838219000.0,974162000.0,1080440000.0,1319690000.0,1706940000.0
负债
应付款项(%)15.3/10015.311.8/10011.812.9/10012.919.2/10019.217.0/10017.0
流动负债(%)56.3/10056.350.8/10050.853.4/10053.442.2/10042.251.3/10051.3
非流动负债(%)5.6/1005.613.3/10013.35.4/1005.46.7/1006.74.1/1004.1
1354050000.0,1520130000.0,1837540000.0,2701980000.0,3085870000.0
股权
股东权益(%)38.1/10038.135.9/10035.941.2/10041.251.2/10051.244.7/10044.7
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(%)61.9,64.1,58.8,48.8,55.361.964.158.848.855.3
长期资金占重资产比率(%)99.4,100.4,93.0,107.8,90.199.4100.493.0107.890.1
偿债能力流动比率(%)61.1,55.3,52.7,70.1,55.861.155.352.770.155.8
速动比率(%)37.3,31.8,32.6,56.5,42.437.331.832.656.542.4
运营能力应收款项周转率(次/年)4.1,4.2,4.3,3.2,2.94.14.24.33.22.9
应收款项周转天数(天)88.8,86.4,84.3,112.2,122.188.886.484.3112.2122.1
存货周转率(次/年)2.9,3.0,3.1,3.1,3.52.93.03.13.13.5
存货周转天数(天)122.4,119.5,115.3,117.7,103.8122.4119.5115.3117.7103.8
固定资产周转率(次/年)1.5,1.4,1.5,0.9,0.71.51.41.50.90.7
完整生意周期(天)211.2,205.8,199.6,230.0,225.9211.2205.8199.6230.0225.9
应付款项周转天数(天)138.4,142.1,147.3,285.9,324.3138.4142.1147.3285.9324.3
缺钱天数(天)72.8,63.7,52.3,-56.0,-98.472.863.752.3-56.0-98.4
总资产周转率(次/年)0.56,0.49,0.43,0.31,0.270.560.490.430.310.27
盈利能力ROA=资产收益率(%)3.9,4.4,3.1,2.3,0.73.94.43.12.30.7
ROE=净资产收益率(%)9.5,12.3,8.4,5.0,2.09.512.38.45.02.0
税前纯益占实收资本(%)80.0,99.3,61.3,52.7,9.880.099.361.352.79.8
毛利率(%)25.2,29.8,28.9,30.8,25.325.229.828.930.825.3
营业利润率(%)5.7,7.9,6.8,5.7,3.35.77.96.85.73.3
净利率(%)6.9,8.9,7.2,7.5,2.76.98.97.27.52.7
营业费用率(%)18.2,20.6,20.9,21.9,23.518.220.620.921.923.5
经营安全边际率(%)22.8,26.6,23.4,18.6,13.022.826.623.418.613.0
EPS=基本每股收益(元)0.52,0.73,0.52,0.45,0.080.520.730.520.450.08
成长能力营收增长率(%)3.7,-2.0,2.9,-4.1,12.73.7-2.02.9-4.112.7
营业利润增长率(%)2.8,34.8,-11.8,-18.7,-35.32.834.8-11.8-18.7-35.3
净资本增长率(%)10.5,5.8,38.7,82.6,-0.210.55.838.782.6-0.2
现金流量现金流量比率(%)19.8,16.0,9.8,9.6,3.919.816.09.89.63.9
现金流量允当比率(%)39.0,44.9,48.8,51.2,37.339.044.948.851.237.3
现金再投资比率(%)19.5,6.6,4.7,2.3,-0.819.56.64.72.3-0.8
现金流量表
20132014201520162017
期初现金
50661700.0,80634000.0,53121900.0,101014000.0,101386000.00.51 亿0.81 亿0.53 亿1.01 亿1.01 亿
+ 营业活动现金流量
(from 损益表)
151162000.0,123237000.0,96586000.0,109767000.0,61574100.01.51 亿1.23 亿0.97 亿1.1 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-170470000.0,-120784000.0,-208159000.0,-388018000.0,-267425000.0(1.7 亿)(1.21 亿)(2.08 亿)(3.88 亿)(2.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
49714100.0,-29919000.0,159359000.0,278534000.0,302818000.00.5 亿(0.3 亿)1.59 亿2.79 亿3.03 亿
期末现金
80634000.0,53121900.0,101014000.0,101386000.0,197812000.00.81 亿0.53 亿1.01 亿1.01 亿1.98 亿
自由现金流(FCF)
-17458600.0,-134738000.0,-110139000.0,-199263000.0,-303609000.0(0.17 亿)(1.35 亿)(1.1 亿)(1.99 亿)(3.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1354050000.0,1520130000.0,1837540000.0,2701980000.0,3085870000.013.54 亿15.2 亿18.38 亿27.02 亿30.86 亿
   流动资产465592000.0,426825000.0,517885000.0,798659000.0,882194000.04.66 亿4.27 亿5.18 亿7.99 亿8.82 亿
      货币资金102994000.0,67225600.0,129074000.0,205134000.0,281723000.01.03 亿0.67 亿1.29 亿2.05 亿2.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27889500.0,17507900.0,18125000.0,21531400.0,37506500.00.28 亿0.18 亿0.18 亿0.22 亿0.38 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147829000.0,145084000.0,159151000.0,235381000.0,237890000.01.48 亿1.45 亿1.59 亿2.35 亿2.38 亿
      其他应收款5552260.0,7730930.0,9567150.0,44502600.0,48920300.05.55 百万7.73 百万9.57 百万0.45 亿0.49 亿
      预付款项12342000.0,21374400.0,26819400.0,10937000.0,18089500.00.12 亿0.21 亿0.27 亿0.11 亿0.18 亿
      存货168917000.0,159860000.0,170539000.0,144524000.0,193470000.01.69 亿1.6 亿1.71 亿1.45 亿1.93 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产68921.2,8041300.0,4609830.0,136650000.0,64593300.06.89 万8.04 百万4.61 百万1.37 亿0.65 亿
   非流动资产888453000.0,1093310000.0,1319650000.0,1903320000.0,2203680000.08.88 亿10.93 亿13.2 亿19.03 亿22.04 亿
      可供出售金融资产0.0,0.0,0.0,0.0,18150000.0--------0.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,5939200.0,5763080.0------5.94 百万5.76 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产485645000.0,488044000.0,500246000.0,741385000.0,1064140000.04.86 亿4.88 亿5.0 亿7.41 亿10.64 亿
      工程物资0.0,0.0,0.0,19403100.0,2536460.0------0.19 亿2.54 百万
      在建工程109330000.0,256707000.0,420169000.0,688197000.0,602475000.01.09 亿2.57 亿4.2 亿6.88 亿6.02 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144276000.0,190860000.0,188529000.0,217323000.0,212684000.01.44 亿1.91 亿1.89 亿2.17 亿2.13 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0.0,3525060.0,3283970.0,6013250.0,5257970.0--3.53 百万3.28 百万6.01 百万5.26 百万
      递延所得税资产5704780.0,6014490.0,6056350.0,7783450.0,7634050.05.7 百万6.01 百万6.06 百万7.78 百万7.63 百万
      其他非流动资产143498000.0,148155000.0,201367000.0,217277000.0,285041000.01.43 亿1.48 亿2.01 亿2.17 亿2.85 亿
负债合计838219000.0,974162000.0,1080440000.0,1319690000.0,1706940000.08.38 亿9.74 亿10.8 亿13.2 亿17.07 亿
   流动负债762631000.0,772370000.0,981989000.0,1139360000.0,1581740000.07.63 亿7.72 亿9.82 亿11.39 亿15.82 亿
      短期借款492000000.0,470898000.0,615260000.0,457000000.0,865586000.04.92 亿4.71 亿6.15 亿4.57 亿8.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债584879.0,297480.0,0.0,0.0,0.058.49 万29.75 万------
      应付票据17000000.0,7900000.0,29700000.0,143444000.0,111253000.00.17 亿7.9 百万0.3 亿1.43 亿1.11 亿
      应付账款189629000.0,171140000.0,207525000.0,374045000.0,413304000.01.9 亿1.71 亿2.08 亿3.74 亿4.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18076800.0,21615400.0,21265000.0,19941600.0,27847500.00.18 亿0.22 亿0.21 亿0.2 亿0.28 亿
      应付职工薪酬792188.0,739980.0,670486.0,859081.0,1397890.079.22 万74.0 万67.05 万85.91 万1.4 百万
      应付股利0.0,852000.0,0.0,0.0,0.0--85.2 万------
      应交税费11186200.0,8092610.0,9187390.0,12030800.0,14132100.00.11 亿8.09 百万9.19 百万0.12 亿0.14 亿
      应付利息1168020.0,1331350.0,1136840.0,846354.0,1422930.01.17 百万1.33 百万1.14 百万84.64 万1.42 百万
      其他应付款17744000.0,20682300.0,17297900.0,5636500.0,7235000.00.18 亿0.21 亿0.17 亿5.64 百万7.24 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14450000.0,53821000.0,64947200.0,125557000.0,139566000.00.14 亿0.54 亿0.65 亿1.26 亿1.4 亿
      其他流动负债0.0,15000000.0,15000000.0,0.0,0.0--0.15 亿0.15 亿----
   非流动负债75587700.0,201792000.0,98448600.0,180334000.0,125194000.00.76 亿2.02 亿0.98 亿1.8 亿1.25 亿
      长期借款44450000.0,113185000.0,30000000.0,30000000.0,0.00.44 亿1.13 亿0.3 亿0.3 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,40443400.0,28563800.0,118728000.0,113208000.0--0.4 亿0.29 亿1.19 亿1.13 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计515826000.0,545969000.0,757098000.0,1382280000.0,1378930000.05.16 亿5.46 亿7.57 亿13.82 亿13.79 亿
   所有者权益515826000.0,545969000.0,757098000.0,1382280000.0,1378930000.05.16 亿5.46 亿7.57 亿13.82 亿13.79 亿
      实收资本(或股本)79000000.0,79000000.0,105400000.0,123057000.0,319948000.00.79 亿0.79 亿1.05 亿1.23 亿3.2 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44474000.0,44474000.0,210456000.0,800027000.0,603136000.00.44 亿0.44 亿2.1 亿8.0 亿6.03 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,-1009800.0--------(1.01 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17105200.0,20173600.0,23826900.0,28138100.0,30614200.00.17 亿0.2 亿0.24 亿0.28 亿0.31 亿
      未分配利润316220000.0,339424000.0,370057000.0,396027000.0,395305000.03.16 亿3.39 亿3.7 亿3.96 亿3.95 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456799000.0,483072000.0,709740000.0,1347250000.0,1347990000.04.57 亿4.83 亿7.1 亿13.47 亿13.48 亿
      少数股东权益59027800.0,62897100.0,47358000.0,35035000.0,30937300.00.59 亿0.63 亿0.47 亿0.35 亿0.31 亿
      少数股东权益59027800.0,62897100.0,47358000.0,35035000.0,30937300.00.59 亿0.63 亿0.47 亿0.35 亿0.31 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719718000.0,705139000.0,725924000.0,696336000.0,784514000.07.2 亿7.05 亿7.26 亿6.96 亿7.85 亿
 + 营业收入719718000.0,705139000.0,725924000.0,696336000.0,784514000.07.2 亿7.05 亿7.26 亿6.96 亿7.85 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677020000.0,648569000.0,675632000.0,657117000.0,790638000.06.77 亿6.49 亿6.76 亿6.57 亿7.91 亿
 - 营业成本538474000.0,495284000.0,515776000.0,481682000.0,586341000.05.38 亿4.95 亿5.16 亿4.82 亿5.86 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6931080.0,5157500.0,3965780.0,12046400.0,15184300.06.93 百万5.16 百万3.97 百万0.12 亿0.15 亿
 - 销售费用52455300.0,65117000.0,56301500.0,56523900.0,65063400.00.52 亿0.65 亿0.56 亿0.57 亿0.65 亿
 - 管理费用48913300.0,49817000.0,60444600.0,60546600.0,72071500.00.49 亿0.5 亿0.6 亿0.61 亿0.72 亿
 - 财务费用29645200.0,30549500.0,35164300.0,35144600.0,46928300.00.3 亿0.31 亿0.35 亿0.35 亿0.47 亿
 - 资产减值损失601354.0,2644300.0,3979870.0,11174000.0,5049290.060.14 万2.64 百万3.98 百万0.11 亿5.05 百万
非经营性净收益-1369630.0,-853375.0,-1136320.0,760603.0,31979700.0(1.37 百万)(85.34 万)(1.14 百万)76.06 万0.32 亿
 + 公允价值变动净收益649721.0,287399.0,297480.0,0.0,0.064.97 万28.74 万29.75 万----
 + 投资收益-2019350.0,-1140770.0,-1433800.0,760603.0,2758470.0(2.02 百万)(1.14 百万)(1.43 百万)76.06 万2.76 百万
   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41327800.0,55716500.0,49155800.0,39978900.0,25855200.00.41 亿0.56 亿0.49 亿0.4 亿0.26 亿
 + 营业外收入22270500.0,23171300.0,16160500.0,25394000.0,7064670.00.22 亿0.23 亿0.16 亿0.25 亿7.06 百万
 - 营业外支出425201.0,407566.0,730227.0,527749.0,1701300.042.52 万40.76 万73.02 万52.77 万1.7 百万
   其中:非流动资产处置净损失290000.0,137948.0,551536.0,184240.0,0.029.0 万13.79 万55.15 万18.42 万--
利润总额63173100.0,78480200.0,64586100.0,64845200.0,31218600.00.63 亿0.78 亿0.65 亿0.65 亿0.31 亿
 - 所得税费用13524000.0,15806900.0,12060300.0,12669400.0,9951610.00.14 亿0.16 亿0.12 亿0.13 亿9.95 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49649100.0,62673400.0,52525800.0,52175800.0,21267000.00.5 亿0.63 亿0.53 亿0.52 亿0.21 亿
 - 少数股东损益8253890.0,4800120.0,2439410.0,814712.0,-5097770.08.25 百万4.8 百万2.44 百万81.47 万(5.1 百万)
 = 归属于母公司所有者的净利润41395200.0,57873300.0,50086400.0,51361000.0,26364700.00.41 亿0.58 亿0.5 亿0.51 亿0.26 亿
综合收益总额49649100.0,62673400.0,52525800.0,52175800.0,20257200.00.5 亿0.63 亿0.53 亿0.52 亿0.2 亿
 归属于母公司所有者的综合收益总额41395200.0,57873300.0,50086400.0,51361000.0,25354900.00.41 亿0.58 亿0.5 亿0.51 亿0.25 亿
 归属于少数股东的综合收益总额8253890.0,4800120.0,2439410.0,814712.0,-5097770.08.25 百万4.8 百万2.44 百万81.47 万(5.1 百万)
 其他综合收益0.0,0.0,0.0,0.0,-1009800.0--------(1.01 百万)
 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,-1009800.0--------(1.01 百万)
 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0.52,0.73,0.52,0.45,0.080.52 元0.73 元0.52 元0.45 元0.08 元
 稀释每股收益0.52,0.73,0.52,0.45,0.080.52 元0.73 元0.52 元0.45 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额50661700.0,80634000.0,53121900.0,101014000.0,101386000.00.51 亿0.81 亿0.53 亿1.01 亿1.01 亿
经营活动产生的现金流量净额151162000.0,123237000.0,96586000.0,109767000.0,61574100.01.51 亿1.23 亿0.97 亿1.1 亿0.62 亿
 + 销售商品、提供劳务收到的现金607103000.0,548701000.0,576275000.0,496605000.0,600698000.06.07 亿5.49 亿5.76 亿4.97 亿6.01 亿
 + 收到的税费返还2021640.0,1754070.0,4363380.0,2246390.0,1670340.02.02 百万1.75 百万4.36 百万2.25 百万1.67 百万
 + 收到其他与经营活动有关的现金15570400.0,38318100.0,5031320.0,50186100.0,36395800.00.16 亿0.38 亿5.03 百万0.5 亿0.36 亿
 + 经营活动现金流入小计624695000.0,588773000.0,585670000.0,549038000.0,638764000.06.25 亿5.89 亿5.86 亿5.49 亿6.39 亿
 + 购买商品、接受劳务支付的现金293074000.0,288568000.0,309676000.0,249329000.0,387785000.02.93 亿2.89 亿3.1 亿2.49 亿3.88 亿
 + 支付给职工以及为职工支付的现金67798500.0,67938200.0,69413000.0,78308100.0,94327500.00.68 亿0.68 亿0.69 亿0.78 亿0.94 亿
 + 支付的各项税费62231200.0,64579000.0,49945000.0,58375800.0,45773900.00.62 亿0.65 亿0.5 亿0.58 亿0.46 亿
 + 支付其他与经营活动有关的现金50429500.0,44450400.0,60049900.0,53257900.0,49304000.00.5 亿0.44 亿0.6 亿0.53 亿0.49 亿
 + 经营活动现金流出小计473533000.0,465536000.0,489084000.0,439271000.0,577190000.04.74 亿4.66 亿4.89 亿4.39 亿5.77 亿
投资活动产生的现金流量净额-170470000.0,-120784000.0,-208159000.0,-388018000.0,-267425000.0(1.7 亿)(1.21 亿)(2.08 亿)(3.88 亿)(2.67 亿)
 + 收回投资收到的现金0.0,0.0,0.0,162450000.0,270000000.0------1.62 亿2.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,760603.0,2758470.0------76.06 万2.76 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170000.0,138141000.0,0.0,52140100.0,0.017.0 万1.38 亿--0.52 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计170000.0,138141000.0,0.0,215351000.0,272758000.017.0 万1.38 亿--2.15 亿2.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金168620000.0,257975000.0,206725000.0,309030000.0,365183000.01.69 亿2.58 亿2.07 亿3.09 亿3.65 亿
 - 投资支付的现金0.0,0.0,0.0,294338000.0,175000000.0------2.94 亿1.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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2019350.0,950762.0,1433800.0,0.0,0.02.02 百万95.08 万1.43 百万----
 => 投资活动现金流出小计170640000.0,258925000.0,208159000.0,603368000.0,540183000.01.71 亿2.59 亿2.08 亿6.03 亿5.4 亿
筹资活动产生的现金流量净额49714100.0,-29919000.0,159359000.0,278534000.0,302818000.00.5 亿(0.3 亿)1.59 亿2.79 亿3.03 亿
 + 吸收投资收到的现金0.0,0.0,202472000.0,612000000.0,1000000.0----2.02 亿6.12 亿100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 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571000000.0,755109000.0,743500000.0,672500000.0,1007200000.05.71 亿7.55 亿7.44 亿6.73 亿10.07 亿
 + 收到其他与筹资活动有关的现金0.0,9656330.0,28400000.0,107011000.0,135965000.0--9.66 百万0.28 亿1.07 亿1.36 亿
 => 筹资活动现金流入小计571000000.0,764766000.0,974372000.0,1391510000.0,1144170000.05.71 亿7.65 亿9.74 亿13.92 亿11.44 亿
 - 偿还债务支付的现金477375000.0,693758000.0,684201000.0,826932000.0,628000000.04.77 亿6.94 亿6.84 亿8.27 亿6.28 亿
 - 分配股利、利润或偿付利息支付的现金35954700.0,74231900.0,56189100.0,73436000.0,72884300.00.36 亿0.74 亿0.56 亿0.73 亿0.73 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息640000.0,80000.0,10832.8,6900800.0,0.064.0 万8.0 万1.08 万6.9 百万--
 - 支付其他与筹资活动有关的现金7956190.0,26694100.0,74622700.0,212609000.0,140463000.07.96 百万0.27 亿0.75 亿2.13 亿1.4 亿
 => 筹资活动现金流出小计521286000.0,794684000.0,815013000.0,1112980000.0,841348000.05.21 亿7.95 亿8.15 亿11.13 亿8.41 亿
汇率变动对现金及现金等价物的影响-433842.0,-46240.2,106475.0,87700.8,-540475.0(43.38 万)(4.62 万)10.65 万8.77 万(54.05 万)
= 现金及现金等价物净增加额(净现金流)29972300.0,-27512200.0,47892400.0,371269.0,96426700.00.3 亿(0.28 亿)0.48 亿37.13 万0.96 亿
现金的期末余额80634000.0,53121900.0,101014000.0,101386000.0,197812000.00.81 亿0.53 亿1.01 亿1.01 亿1.98 亿

动态
暂时还有没有动态