高能环境
603588
北京
民营

北京高能时代环境技术股份有限公司

在垃圾处理、矿山能源、煤化工、石油化工、水利生态和环境修复等领域提供固体废物污染防治系统解决方案和工程承包服务

成立: 1992-08-28 上市: 2014-12-29

低价
¥9.09
PE:19.76   PB:2.46
主板
 
2019年02月20日 15:30
总市值:60.0亿   流通市值:59.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,14.9,10.5,10.5,10.4
10.4 %
X0.56,0.34,0.32,0.41,0.44
0.44 次
X,,,,5.16,6.35,7.51,10.67,11.23,5.95,3.30
3.30 元
X1.70,1.71,1.76,2.09,2.41
2.41 倍
X30倍=高点: ¥10.92
20倍=常态: ¥7.28
10倍=低点: ¥3.64
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): 43.04

(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 382 天.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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑建彪 , 曹阳 @致同会计师事务所

CBS(财报评分): 59.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 469 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.95 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 曹阳 , 李洋 @致同会计师事务所

CBS(财报评分): 42.12

(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 479 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.66 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,公司清偿问题也不大.
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): 40.32

(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 424 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 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏五军 , 姜丰丰 @天健会计师事务所

CBS(财报评分): 41.12

(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 349 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 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 魏五军 , 姜丰丰 @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
1574840000.0,3002400000.0,3273450000.0,4431830000.0,5961530000.0
资产
现金与约当现金(%)4.8/1004.827.2/10027.27.5/1007.58.0/1008.06.0/1006.0
应收款项(%)5.4/1005.43.3/1003.34.0/1004.03.9/1003.92.4/1002.4
存货(%)34.8/10034.823.5/10023.532.1/10032.131.8/10031.826.9/10026.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.5/1000.5
流动资产(%)47.3/10047.356.0/10056.050.1/10050.150.7/10050.742.0/10042.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.16.3/1006.3
非流动资产(%)52.7/10052.744.0/10044.049.9/10049.949.3/10049.358.0/10058.0
646588000.0,1243940000.0,1417660000.0,2315810000.0,3485180000.0
负债
应付款项(%)16.7/10016.711.1/10011.113.7/10013.713.6/10013.614.0/10014.0
流动负债(%)41.1/10041.140.3/10040.343.2/10043.248.7/10048.750.7/10050.7
非流动负债(%)0.0/1000.01.1/1001.10.1/1000.13.6/1003.67.7/1007.7
1574840000.0,3002400000.0,3273450000.0,4431830000.0,5961530000.0
股权
股东权益(%)58.9/10058.958.6/10058.656.7/10056.747.7/10047.741.5/10041.5
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(%)41.1,41.4,43.3,52.3,58.541.141.443.352.358.5
长期资金占重资产比率(%)886.7,1712.0,1812.5,1239.2,510.8886.71712.01812.51239.2510.8
偿债能力流动比率(%)115.1,138.8,116.0,104.2,82.8115.1138.8116.0104.282.8
速动比率(%)29.1,79.6,39.8,37.3,25.429.179.639.837.325.4
运营能力应收款项周转率(次/年)9.2,8.5,8.9,10.3,14.59.28.58.910.314.5
应收款项周转天数(天)39.1,42.5,40.3,34.8,24.839.142.540.334.824.8
存货周转率(次/年)1.0,0.8,0.8,0.9,1.11.00.80.80.91.1
存货周转天数(天)343.9,426.6,439.3,389.9,325.1343.9426.6439.3389.9325.1
固定资产周转率(次/年)7.5,7.4,10.1,10.1,5.07.57.410.110.15.0
完整生意周期(天)383.0,469.1,479.6,424.7,349.8383.0469.1479.6424.7349.8
应付款项周转天数(天)173.9,205.8,197.8,168.4,156.9173.9205.8197.8168.4156.9
缺钱天数(天)209.1,263.3,281.8,256.3,192.9209.1263.3281.8256.3192.9
总资产周转率(次/年)0.56,0.34,0.32,0.41,0.440.560.340.320.410.44
盈利能力ROA=资产收益率(%)9.8,5.0,3.4,4.3,4.69.85.03.44.34.6
ROE=净资产收益率(%)16.6,8.8,6.0,8.3,9.216.68.86.08.39.2
税前纯益占实收资本(%)131.3,77.4,75.4,55.7,41.4131.377.475.455.741.4
毛利率(%)34.1,31.9,29.4,27.4,27.634.131.929.427.427.6
营业利润率(%)19.0,15.4,11.6,11.8,12.219.015.411.611.812.2
净利率(%)17.5,14.9,10.5,10.5,10.417.514.910.510.510.4
营业费用率(%)11.8,14.1,13.9,15.9,16.211.814.113.915.916.2
经营安全边际率(%)55.6,48.3,39.6,42.9,44.255.648.339.642.944.2
EPS=基本每股收益(元)1.15,0.95,0.66,0.48,0.31.150.950.660.480.30
成长能力营收增长率(%)19.6,-0.7,31.2,53.6,47.319.6-0.731.253.647.3
营业利润增长率(%)-7.8,-19.3,-1.2,55.7,52.9-7.8-19.3-1.255.752.9
净资本增长率(%)17.5,89.4,5.5,14.0,17.017.589.45.514.017.0
现金流量现金流量比率(%)-42.1,-19.1,-0.9,-5.1,3.4-42.1-19.1-0.9-5.13.4
现金流量允当比率(%)-57.1,-61.7,-51.3,-40.3,-22.1-57.1-61.7-51.3-40.3-22.1
现金再投资比率(%)-29.6,-14.3,-2.6,-7.1,0.4-29.6-14.3-2.6-7.10.4
现金流量表
20132014201520162017
期初现金
189314000.0,72034700.0,815166000.0,242968000.0,348834000.01.89 亿0.72 亿8.15 亿2.43 亿3.49 亿
+ 营业活动现金流量
(from 损益表)
-272180000.0,-231426000.0,-13000700.0,-111059000.0,101560000.0(2.72 亿)(2.31 亿)(0.13 亿)(1.11 亿)1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-13346300.0,-149807000.0,-453930000.0,-370093000.0,-774315000.0(0.13 亿)(1.5 亿)(4.54 亿)(3.7 亿)(7.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
168224000.0,1124070000.0,-105450000.0,586897000.0,675605000.01.68 亿11.24 亿(1.05 亿)5.87 亿6.76 亿
期末现金
72034700.0,815166000.0,242968000.0,348834000.0,351690000.00.72 亿8.15 亿2.43 亿3.49 亿3.52 亿
自由现金流(FCF)
-286229000.0,-374721000.0,-121657000.0,-344282000.0,-524810000.0(2.86 亿)(3.75 亿)(1.22 亿)(3.44 亿)(5.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1574840000.0,3002400000.0,3273450000.0,4431830000.0,5961530000.015.75 亿30.02 亿32.73 亿44.32 亿59.62 亿
   流动资产744316000.0,1680370000.0,1639560000.0,2248380000.0,2504570000.07.44 亿16.8 亿16.4 亿22.48 亿25.05 亿
      货币资金75002500.0,816497000.0,245222000.0,352966000.0,355160000.00.75 亿8.16 亿2.45 亿3.53 亿3.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,4500000.0,21236000.0,26050900.0,11434200.010.0 万4.5 百万0.21 亿0.26 亿0.11 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85397300.0,93205900.0,109225000.0,146265000.0,133675000.00.85 亿0.93 亿1.09 亿1.46 亿1.34 亿
      其他应收款27961100.0,50061800.0,186724000.0,267621000.0,238836000.00.28 亿0.5 亿1.87 亿2.68 亿2.39 亿
      预付款项7815330.0,10815700.0,26596300.0,34881200.0,131716000.07.82 百万0.11 亿0.27 亿0.35 亿1.32 亿
      存货548040000.0,705291000.0,1050530000.0,1408860000.0,1603180000.05.48 亿7.05 亿10.51 亿14.09 亿16.03 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0.0,0.0,29338.7,11734300.0,30566000.0----2.93 万0.12 亿0.31 亿
   非流动资产830524000.0,1322030000.0,1633890000.0,2183450000.0,3456960000.08.31 亿13.22 亿16.34 亿21.83 亿34.57 亿
      可供出售金融资产0.0,0.0,400000.0,8140000.0,8140000.0----40.0 万8.14 百万8.14 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3380230.0,18634300.0,272896000.0,408651000.0,467167000.03.38 百万0.19 亿2.73 亿4.09 亿4.67 亿
      长期应收款716835000.0,1016460000.0,964487000.0,952234000.0,793343000.07.17 亿10.16 亿9.64 亿9.52 亿7.93 亿
      固定资产104685000.0,104645000.0,100921000.0,155613000.0,460257000.01.05 亿1.05 亿1.01 亿1.56 亿4.6 亿
      工程物资0.0,0.0,0.0,6961870.0,0.0------6.96 百万--
      在建工程0.0,0.0,1685740.0,20935200.0,114620000.0----1.69 百万0.21 亿1.15 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235579.0,145080000.0,284278000.0,547113000.0,1174630000.023.56 万1.45 亿2.84 亿5.47 亿11.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,50359200.0,378015000.0------0.5 亿3.78 亿
      长期待摊费用0.0,0.0,137500.0,0.0,1675930.0----13.75 万--1.68 百万
      递延所得税资产5387610.0,5632280.0,5339630.0,7485910.0,16752100.05.39 百万5.63 百万5.34 百万7.49 百万0.17 亿
      其他非流动资产0.0,31579200.0,3745530.0,25956800.0,42366200.0--0.32 亿3.75 百万0.26 亿0.42 亿
负债合计646588000.0,1243940000.0,1417660000.0,2315810000.0,3485180000.06.47 亿12.44 亿14.18 亿23.16 亿34.85 亿
   流动负债646588000.0,1210890000.0,1413730000.0,2157800000.0,3025160000.06.47 亿12.11 亿14.14 亿21.58 亿30.25 亿
      短期借款170000000.0,583890000.0,548747000.0,546511000.0,1482040000.01.7 亿5.84 亿5.49 亿5.47 亿14.82 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5468630.0,3802400.0,0.0,0.0,0.05.47 百万3.8 百万------
      应付账款257777000.0,329147000.0,446990000.0,600901000.0,833489000.02.58 亿3.29 亿4.47 亿6.01 亿8.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项165308000.0,232983000.0,338748000.0,377312000.0,246448000.01.65 亿2.33 亿3.39 亿3.77 亿2.46 亿
      应付职工薪酬8583420.0,13789600.0,17516100.0,23573900.0,24537200.08.58 百万0.14 亿0.18 亿0.24 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35774000.0,42243500.0,43255700.0,66833900.0,82211200.00.36 亿0.42 亿0.43 亿0.67 亿0.82 亿
      应付利息326384.0,1038350.0,1001670.0,17347700.0,5195270.032.64 万1.04 百万1.0 百万0.17 亿5.2 百万
      其他应付款3176140.0,3975000.0,17446700.0,175588000.0,301239000.03.18 百万3.98 百万0.17 亿1.76 亿3.01 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      其他流动负债175000.0,21000.0,21000.0,349732000.0,0.017.5 万2.1 万2.1 万3.5 亿--
   非流动负债0.0,33046000.0,3931450.0,158007000.0,460016000.0--0.33 亿3.93 百万1.58 亿4.6 亿
      长期借款0.0,30000000.0,0.0,150000000.0,404009000.0--0.3 亿--1.5 亿4.04 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,50356800.0--------0.5 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,3045950.0,3731450.0,4842140.0,2432020.0--3.05 百万3.73 百万4.84 百万2.43 百万
      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928252000.0,1758460000.0,1855790000.0,2116030000.0,2476360000.09.28 亿17.58 亿18.56 亿21.16 亿24.76 亿
   所有者权益928252000.0,1758460000.0,1855790000.0,2116030000.0,2476360000.09.28 亿17.58 亿18.56 亿21.16 亿24.76 亿
      实收资本(或股本)121200000.0,161600000.0,161600000.0,330923000.0,662191000.01.21 亿1.62 亿1.62 亿3.31 亿6.62 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300996000.0,959385000.0,959385000.0,914071000.0,602136000.03.01 亿9.59 亿9.59 亿9.14 亿6.02 亿
      减:库存股0.0,0.0,0.0,109126000.0,86930900.0------1.09 亿0.87 亿
      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40203400.0,41578300.0,44902400.0,53434700.0,64605800.00.4 亿0.42 亿0.45 亿0.53 亿0.65 亿
      未分配利润448287000.0,562465000.0,649367000.0,781156000.0,945385000.04.48 亿5.62 亿6.49 亿7.81 亿9.45 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910687000.0,1725030000.0,1815250000.0,1970460000.0,2187390000.09.11 亿17.25 亿18.15 亿19.7 亿21.87 亿
      少数股东权益17564800.0,33432200.0,40539700.0,145567000.0,288968000.00.18 亿0.33 亿0.41 亿1.46 亿2.89 亿
      少数股东权益17564800.0,33432200.0,40539700.0,145567000.0,288968000.00.18 亿0.33 亿0.41 亿1.46 亿2.89 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782010000.0,776513000.0,1018430000.0,1564620000.0,2305240000.07.82 亿7.77 亿10.18 亿15.65 亿23.05 亿
 + 营业收入782010000.0,776513000.0,1018430000.0,1564620000.0,2305240000.07.82 亿7.77 亿10.18 亿15.65 亿23.05 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633713000.0,656517000.0,899522000.0,1406080000.0,2064240000.06.34 亿6.57 亿9.0 亿14.06 亿20.64 亿
 - 营业成本515085000.0,528820000.0,719508000.0,1135440000.0,1667950000.05.15 亿5.29 亿7.2 亿11.35 亿16.68 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16259800.0,20825000.0,24482700.0,6146130.0,9373450.00.16 亿0.21 亿0.24 亿6.15 百万9.37 百万
 - 销售费用25391200.0,32858600.0,42503300.0,49753500.0,60780400.00.25 亿0.33 亿0.43 亿0.5 亿0.61 亿
 - 管理费用76420100.0,102293000.0,126857000.0,174740000.0,235479000.00.76 亿1.02 亿1.27 亿1.75 亿2.35 亿
 - 财务费用-9198810.0,-25296300.0,-28133300.0,24310600.0,76254300.0(9.2 百万)(0.25 亿)(0.28 亿)0.24 亿0.76 亿
 - 资产减值损失9755260.0,-2983520.0,14303700.0,15686800.0,14409400.09.76 百万(2.98 百万)0.14 亿0.16 亿0.14 亿
非经营性净收益16282.7,-245893.0,-611202.0,25638500.0,40540000.01.63 万(24.59 万)(61.12 万)0.26 亿0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16282.7,-245893.0,-611202.0,25638500.0,30660100.01.63 万(24.59 万)(61.12 万)0.26 亿0.31 亿
   其中:对联营合营企业的投资收益16282.7,-245893.0,-611202.0,25062900.0,32951800.01.63 万(24.59 万)(61.12 万)0.25 亿0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润148314000.0,119750000.0,118301000.0,184185000.0,281538000.01.48 亿1.2 亿1.18 亿1.84 亿2.82 亿
 + 营业外收入11908100.0,5434690.0,3914680.0,3591350.0,308103.00.12 亿5.43 百万3.91 百万3.59 百万30.81 万
 - 营业外支出1044350.0,45200.0,311458.0,3369300.0,7586380.01.04 百万4.52 万31.15 万3.37 百万7.59 百万
   其中:非流动资产处置净损失675205.0,0.0,5828.02,1087510.0,0.067.52 万--5,828.02 元1.09 百万--
利润总额159177000.0,125139000.0,121904000.0,184407000.0,274260000.01.59 亿1.25 亿1.22 亿1.84 亿2.74 亿
 - 所得税费用22298600.0,9684740.0,15410200.0,20515900.0,33979000.00.22 亿9.68 百万0.15 亿0.21 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润136879000.0,115455000.0,106494000.0,163891000.0,240281000.01.37 亿1.15 亿1.06 亿1.64 亿2.4 亿
 - 少数股东损益-2799230.0,-97982.1,107485.0,7409290.0,48335100.0(2.8 百万)(9.8 万)10.75 万7.41 百万0.48 亿
 = 归属于母公司所有者的净利润139678000.0,115553000.0,106386000.0,156481000.0,191946000.01.4 亿1.16 亿1.06 亿1.56 亿1.92 亿
综合收益总额136879000.0,115455000.0,106494000.0,163891000.0,240281000.01.37 亿1.15 亿1.06 亿1.64 亿2.4 亿
 归属于母公司所有者的综合收益总额139678000.0,115553000.0,106386000.0,156481000.0,191946000.01.4 亿1.16 亿1.06 亿1.56 亿1.92 亿
 归属于少数股东的综合收益总额-2799230.0,-97982.1,107485.0,7409290.0,48335100.0(2.8 百万)(9.8 万)10.75 万7.41 百万0.48 亿
 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1.15,0.95,0.66,0.48,0.31.15 元0.95 元0.66 元0.48 元0.3 元
 稀释每股收益0.0,0.0,0.66,0.47,0.3----0.66 元0.47 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额189314000.0,72034700.0,815166000.0,242968000.0,348834000.01.89 亿0.72 亿8.15 亿2.43 亿3.49 亿
经营活动产生的现金流量净额-272180000.0,-231426000.0,-13000700.0,-111059000.0,101560000.0(2.72 亿)(2.31 亿)(0.13 亿)(1.11 亿)1.02 亿
 + 销售商品、提供劳务收到的现金309866000.0,416013000.0,824447000.0,1079770000.0,1947890000.03.1 亿4.16 亿8.24 亿10.8 亿19.48 亿
 + 收到的税费返还113298.0,0.0,1237800.0,1727940.0,3122140.011.33 万--1.24 百万1.73 百万3.12 百万
 + 收到其他与经营活动有关的现金27136000.0,9170780.0,29521900.0,54341000.0,75185200.00.27 亿9.17 百万0.3 亿0.54 亿0.75 亿
 + 经营活动现金流入小计337115000.0,425184000.0,855206000.0,1135840000.0,2026200000.03.37 亿4.25 亿8.55 亿11.36 亿20.26 亿
 + 购买商品、接受劳务支付的现金445401000.0,424002000.0,593375000.0,862166000.0,1380210000.04.45 亿4.24 亿5.93 亿8.62 亿13.8 亿
 + 支付给职工以及为职工支付的现金66728300.0,85467900.0,106717000.0,143286000.0,221361000.00.67 亿0.85 亿1.07 亿1.43 亿2.21 亿
 + 支付的各项税费37078000.0,29684500.0,42852900.0,72357400.0,101654000.00.37 亿0.3 亿0.43 亿0.72 亿1.02 亿
 + 支付其他与经营活动有关的现金60087300.0,117456000.0,125262000.0,169084000.0,221418000.00.6 亿1.17 亿1.25 亿1.69 亿2.21 亿
 + 经营活动现金流出小计609295000.0,656610000.0,868207000.0,1246890000.0,1924640000.06.09 亿6.57 亿8.68 亿12.47 亿19.25 亿
投资活动产生的现金流量净额-13346300.0,-149807000.0,-453930000.0,-370093000.0,-774315000.0(0.13 亿)(1.5 亿)(4.54 亿)(3.7 亿)(7.74 亿)
 + 收回投资收到的现金0.0,13500000.0,0.0,20290500.0,19127400.0--0.14 亿--0.2 亿0.19 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,174894.0,609154.0------17.49 万60.92 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9440.0,205000.0,0.0,302827.0,287355.09,440.0 元20.5 万--30.28 万28.74 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693668.0,518812.0,0.0,4405580.0,165500000.069.37 万51.88 万--4.41 百万1.66 亿
 => 投资活动现金流入小计703108.0,14223800.0,0.0,25173800.0,185524000.070.31 万0.14 亿--0.25 亿1.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14049400.0,143295000.0,108657000.0,233223000.0,626369000.00.14 亿1.43 亿1.09 亿2.33 亿6.26 亿
 - 投资支付的现金0.0,15500000.0,85713000.0,137044000.0,34594800.0--0.16 亿0.86 亿1.37 亿0.35 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,5235260.0,169560000.0,0.0,235125000.0--5.24 百万1.7 亿--2.35 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0.0,0.0,90000000.0,25000000.0,63750000.0----0.9 亿0.25 亿0.64 亿
 => 投资活动现金流出小计14049400.0,164030000.0,453930000.0,395267000.0,959839000.00.14 亿1.64 亿4.54 亿3.95 亿9.6 亿
筹资活动产生的现金流量净额168224000.0,1124070000.0,-105450000.0,586897000.0,675605000.01.68 亿11.24 亿(1.05 亿)5.87 亿6.76 亿
 + 吸收投资收到的现金700000.0,706012000.0,7000000.0,144436000.0,35330900.070.0 万7.06 亿7.0 百万1.44 亿0.35 亿
 + 其中:子公司吸收少数股东投资受到的现金700000.0,0.0,7000000.0,35310000.0,23968800.070.0 万--7.0 百万0.35 亿0.24 亿
 + 发行债券收到的现金0.0,0.0,0.0,350000000.0,0.0------3.5 亿--
 + 取得借款收到的现金171862000.0,613890000.0,870902000.0,543259000.0,1594180000.01.72 亿6.14 亿8.71 亿5.43 亿15.94 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2253360.0,0.0------2.25 百万--
 => 筹资活动现金流入小计172562000.0,1319900000.0,877902000.0,1039950000.0,1629510000.01.73 亿13.2 亿8.78 亿10.4 亿16.3 亿
 - 偿还债务支付的现金1862110.0,170000000.0,941990000.0,399747000.0,822130000.01.86 百万1.7 亿9.42 亿4.0 亿8.22 亿
 - 分配股利、利润或偿付利息支付的现金2144860.0,25637400.0,35458300.0,51418100.0,90373500.02.14 百万0.26 亿0.35 亿0.51 亿0.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,10882700.0,0.0------0.11 亿--
 - 支付其他与筹资活动有关的现金331306.0,196968.0,5903360.0,1886000.0,41403600.033.13 万19.7 万5.9 百万1.89 百万0.41 亿
 => 筹资活动现金流出小计4338270.0,195834000.0,983351000.0,453052000.0,953907000.04.34 百万1.96 亿9.83 亿4.53 亿9.54 亿
汇率变动对现金及现金等价物的影响22817.6,296213.0,182952.0,121005.0,5160.682.28 万29.62 万18.3 万12.1 万5,160.68 元
= 现金及现金等价物净增加额(净现金流)-117279000.0,743131000.0,-572197000.0,105866000.0,2855400.0(1.17 亿)7.43 亿(5.72 亿)1.06 亿2.86 百万
现金的期末余额72034700.0,815166000.0,242968000.0,348834000.0,351690000.00.72 亿8.15 亿2.43 亿3.49 亿3.52 亿

动态
暂时还有没有动态