许继电气
000400
河南
中央国有企业

许继电气股份有限公司

公司聚焦特高压、智能电网、新能源、电动汽车充换电、轨道交通及工业智能化五大核心业务,拓展节能环保、智慧城市、智能制造、先进储能、军工全电化五类新兴业务,产品广泛应用于电力系统各个环节。

成立: 1993-03-15 上市: 1997-04-18

中等
¥10.60
PE:22.84   PB:1.39
主板
 
2019年02月21日 15:30
总市值:106.9亿   流通市值:106.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,15.4,11.0,9.8,6.6
6.6 %
X0.94,0.88,0.63,0.72,0.70
0.70 次
X5.63,5.63,5.98,6.37,6.67,7.41,6.69,5.62,6.24,7.00,7.51
7.51 元
X2.17,1.73,1.82,1.89,1.88
1.88 倍
X30倍=高点: ¥19.57
20倍=常态: ¥13.05
10倍=低点: ¥6.52
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): 46.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 293 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.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 1.06 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 齐桂华 , 赵国辉 @瑞华会计师事务所

CBS(财报评分): 48.84

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 337 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 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.06 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 梁双才 , 赵寿龙 @瑞华会计师事务所

CBS(财报评分): 47.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 469 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,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 0.71 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 梁双才 , 闫万孝 @瑞华会计师事务所

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
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 386 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.86 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 蔡晓丽 , 高勃 @立信会计师事务所

CBS(财报评分): 44.8

(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!货卖的一般.做一轮生意要 385 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 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.61 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 蔡晓丽 , 孙念韶 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8290920000.0,10792200000.0,12487300000.0,14300800000.0,15308700000.0
资产
现金与约当现金(%)14.1/10014.17.7/1007.77.4/1007.412.6/10012.68.8/1008.8
应收款项(%)45.3/10045.359.0/10059.061.6/10061.656.4/10056.461.7/10061.7
存货(%)21.6/10021.617.2/10017.214.5/10014.513.5/10013.511.4/10011.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)85.6/10085.687.9/10087.987.3/10087.386.2/10086.285.8/10085.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.4/10014.412.1/10012.112.7/10012.713.8/10013.814.2/10014.2
4473940000.0,4558030000.0,5615700000.0,6750300000.0,7183970000.0
负债
应付款项(%)33.0/10033.030.1/10030.134.0/10034.036.8/10036.837.8/10037.8
流动负债(%)45.6/10045.635.8/10035.839.3/10039.342.2/10042.246.8/10046.8
非流动负债(%)8.3/1008.36.5/1006.55.6/1005.65.0/1005.00.2/1000.2
8290920000.0,10792200000.0,12487300000.0,14300800000.0,15308700000.0
股权
股东权益(%)46.0/10046.057.8/10057.855.0/10055.052.8/10052.853.1/10053.1
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(%)54.0,42.2,45.0,47.2,46.954.042.245.047.246.9
长期资金占重资产比率(%)411.9,592.6,600.9,602.4,591.8411.9592.6600.9602.4591.8
偿债能力流动比率(%)187.7,245.6,221.9,204.2,183.4187.7245.6221.9204.2183.4
速动比率(%)133.4,190.6,178.3,165.8,152.5133.4190.6178.3165.8152.5
运营能力应收款项周转率(次/年)2.0,1.7,1.0,1.2,1.22.01.71.01.21.2
应收款项周转天数(天)181.6,218.0,344.4,295.1,305.1181.6218.0344.4295.1305.1
存货周转率(次/年)3.2,3.0,2.9,3.9,4.53.23.02.93.94.5
存货周转天数(天)112.4,119.8,124.7,91.2,80.6112.4119.8124.791.280.6
固定资产周转率(次/年)7.1,8.1,7.4,9.3,8.67.18.17.49.38.6
完整生意周期(天)294.0,337.8,469.1,386.3,385.8294.0337.8469.1386.3385.8
应付款项周转天数(天)164.6,199.1,258.4,235.2,245.9164.6199.1258.4235.2245.9
缺钱天数(天)129.3,138.7,210.8,151.1,139.9129.3138.7210.8151.1139.9
总资产周转率(次/年)0.94,0.88,0.63,0.72,0.70.940.880.630.720.70
盈利能力ROA=资产收益率(%)10.1,13.5,6.9,7.0,4.610.113.56.97.04.6
ROE=净资产收益率(%)17.2,23.7,12.1,13.0,8.417.223.712.113.08.4
税前纯益占实收资本(%)180.3,138.4,92.2,107.6,78.6180.3138.492.2107.678.6
毛利率(%)26.8,34.4,28.0,23.3,20.626.834.428.023.320.6
营业利润率(%)10.4,15.8,10.7,10.1,7.610.415.810.710.17.6
净利率(%)10.8,15.4,11.0,9.8,6.610.815.411.09.86.6
营业费用率(%)15.1,16.0,13.8,11.5,10.615.116.013.811.510.6
经营安全边际率(%)38.9,46.0,38.2,43.3,37.038.946.038.243.337.0
EPS=基本每股收益(元)1.06,1.06,0.71,0.86,0.611.061.060.710.860.61
成长能力营收增长率(%)8.2,16.8,-12.1,30.8,7.58.216.8-12.130.87.5
营业利润增长率(%)39.4,77.0,-40.5,23.1,-18.439.477.0-40.523.1-18.4
净资本增长率(%)19.8,63.3,10.2,9.9,7.619.863.310.29.97.6
现金流量现金流量比率(%)21.5,-5.4,10.2,20.7,-0.521.5-5.410.220.7-0.5
现金流量允当比率(%)86.5,64.1,89.9,114.4,123.086.564.189.9114.4123.0
现金再投资比率(%)13.7,-7.4,3.8,11.5,-2.513.7-7.43.811.5-2.5
现金流量表
20132014201520162017
期初现金
539352000.0,1311250000.0,731664000.0,809983000.0,1702430000.05.39 亿13.11 亿7.32 亿8.1 亿17.02 亿
+ 营业活动现金流量
(from 损益表)
811902000.0,-208309000.0,503307000.0,1247020000.0,-34942100.08.12 亿(2.08 亿)5.03 亿12.47 亿(0.35 亿)
+ 投资活动现金流量
(from 资产负债表左)
-78303900.0,-119370000.0,-210255000.0,-175748000.0,-152259000.0(0.78 亿)(1.19 亿)(2.1 亿)(1.76 亿)(1.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-101424000.0,-251904000.0,-214733000.0,-178820000.0,-284883000.0(1.01 亿)(2.52 亿)(2.15 亿)(1.79 亿)(2.85 亿)
期末现金
1171530000.0,731664000.0,809983000.0,1702430000.0,1230350000.011.72 亿7.32 亿8.1 亿17.02 亿12.3 亿
自由现金流(FCF)
715116000.0,-327710000.0,292996000.0,1067650000.0,-187201000.07.15 亿(3.28 亿)2.93 亿10.68 亿(1.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8290920000.0,10792200000.0,12487300000.0,14300800000.0,15308700000.082.91 亿1.08 百亿1.25 百亿1.43 百亿1.53 百亿
   流动资产7098030000.0,9484900000.0,10905400000.0,12329000000.0,13136000000.070.98 亿94.85 亿1.09 百亿1.23 百亿1.31 百亿
      货币资金1171530000.0,827200000.0,923681000.0,1803770000.0,1341700000.011.72 亿8.27 亿9.24 亿18.04 亿13.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据69245300.0,106984000.0,145990000.0,266405000.0,325702000.00.69 亿1.07 亿1.46 亿2.66 亿3.26 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3687190000.0,6261600000.0,7542360000.0,7797010000.0,9123520000.036.87 亿62.62 亿75.42 亿77.97 亿91.24 亿
      其他应收款116043000.0,164120000.0,150810000.0,135234000.0,115119000.01.16 亿1.64 亿1.51 亿1.35 亿1.15 亿
      预付款项259413000.0,268520000.0,332289000.0,392382000.0,466238000.02.59 亿2.69 亿3.32 亿3.92 亿4.66 亿
      存货1794610000.0,1856470000.0,1810280000.0,1924630000.0,1749310000.017.95 亿18.56 亿18.1 亿19.25 亿17.49 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0.0,0.0,0.0,9519460.0,14362900.0------9.52 百万0.14 亿
   非流动资产1192890000.0,1307300000.0,1581930000.0,1971880000.0,2172770000.011.93 亿13.07 亿15.82 亿19.72 亿21.73 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资24798400.0,0.0,0.0,9192760.0,9489350.00.25 亿0.0 元--9.19 百万9.49 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1003040000.0,1029140000.0,991822000.0,1032980000.0,1198040000.010.03 亿10.29 亿9.92 亿10.33 亿11.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程91561200.0,140428000.0,268546000.0,338484000.0,178868000.00.92 亿1.4 亿2.69 亿3.38 亿1.79 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39428000.0,76948000.0,104093000.0,222970000.0,392818000.00.39 亿0.77 亿1.04 亿2.23 亿3.93 亿
      开发支出0.0,0.0,128760000.0,266382000.0,245149000.0----1.29 亿2.66 亿2.45 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,1129780.0,68784.0,37216.7,1123870.0--1.13 百万6.88 万3.72 万1.12 百万
      递延所得税资产34064000.0,59647400.0,88641200.0,101839000.0,147286000.00.34 亿0.6 亿0.89 亿1.02 亿1.47 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4473940000.0,4558030000.0,5615700000.0,6750300000.0,7183970000.044.74 亿45.58 亿56.16 亿67.5 亿71.84 亿
   流动负债3781820000.0,3861510000.0,4913540000.0,6038570000.0,7160610000.037.82 亿38.62 亿49.14 亿60.39 亿71.61 亿
      短期借款400000000.0,0.0,0.0,120000000.0,0.04.0 亿----1.2 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7983180.0,47343400.0,44000000.0,181060000.0,68700000.07.98 百万0.47 亿0.44 亿1.81 亿0.69 亿
      应付账款2729120000.0,3199510000.0,4201000000.0,5074980000.0,5722790000.027.29 亿32.0 亿42.01 亿50.75 亿57.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项528841000.0,389563000.0,304270000.0,362732000.0,341206000.05.29 亿3.9 亿3.04 亿3.63 亿3.41 亿
      应付职工薪酬4598000.0,8677800.0,9654130.0,9441360.0,8024460.04.6 百万8.68 百万9.65 百万9.44 百万8.02 百万
      应付股利0.0,3996570.0,4900000.0,8835900.0,0.0--4.0 百万4.9 百万8.84 百万--
      应交税费47233200.0,147419000.0,290470000.0,214625000.0,249736000.00.47 亿1.47 亿2.9 亿2.15 亿2.5 亿
      应付利息3937500.0,3937500.0,3937500.0,3937500.0,3937500.03.94 百万3.94 百万3.94 百万3.94 百万3.94 百万
      其他应付款60102500.0,61067600.0,55303600.0,62963900.0,67890100.00.6 亿0.61 亿0.55 亿0.63 亿0.68 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0.0,0.0,0.0,0.0,698327000.0--------6.98 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债692124000.0,696521000.0,702165000.0,711727000.0,23361100.06.92 亿6.97 亿7.02 亿7.12 亿0.23 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券692124000.0,693521000.0,695015000.0,696614000.0,0.06.92 亿6.94 亿6.95 亿6.97 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,3000000.0,7150000.0,1000000.0,0.0--3.0 百万7.15 百万100.0 万--
      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3816980000.0,6234160000.0,6871640000.0,7550540000.0,8124750000.038.17 亿62.34 亿68.72 亿75.51 亿81.25 亿
   所有者权益3816980000.0,6234160000.0,6871640000.0,7550540000.0,8124750000.038.17 亿62.34 亿68.72 亿75.51 亿81.25 亿
      实收资本(或股本)491754000.0,1008330000.0,1008330000.0,1008330000.0,1008330000.04.92 亿10.08 亿10.08 亿10.08 亿10.08 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595618000.0,828853000.0,829764000.0,829676000.0,834289000.05.96 亿8.29 亿8.3 亿8.3 亿8.34 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255790000.0,371785000.0,415487000.0,514884000.0,518684000.02.56 亿3.72 亿4.15 亿5.15 亿5.19 亿
      未分配利润1945390000.0,3460520000.0,4036630000.0,4705320000.0,5214470000.019.45 亿34.61 亿40.37 亿47.05 亿52.14 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3288550000.0,5669490000.0,6290200000.0,7058210000.0,7575770000.032.89 亿56.69 亿62.9 亿70.58 亿75.76 亿
      少数股东权益528427000.0,564672000.0,581432000.0,492327000.0,548980000.05.28 亿5.65 亿5.81 亿4.92 亿5.49 亿
      少数股东权益528427000.0,564672000.0,581432000.0,492327000.0,548980000.05.28 亿5.65 亿5.81 亿4.92 亿5.49 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7154630000.0,8359190000.0,7346300000.0,9607010000.0,10330700000.071.55 亿83.59 亿73.46 亿96.07 亿1.03 百亿
 + 营业收入7154630000.0,8359190000.0,7346300000.0,9607010000.0,10330700000.071.55 亿83.59 亿73.46 亿96.07 亿1.03 百亿
 + 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6408310000.0,7037340000.0,6557940000.0,8643290000.0,9621170000.064.08 亿70.37 亿65.58 亿86.43 亿96.21 亿
 - 营业成本5236290000.0,5485490000.0,5292130000.0,7371490000.0,8200300000.052.36 亿54.85 亿52.92 亿73.71 亿82.0 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61980200.0,56965600.0,58641000.0,55386000.0,87072500.00.62 亿0.57 亿0.59 亿0.55 亿0.87 亿
 - 销售费用450051000.0,505547000.0,405371000.0,447588000.0,360266000.04.5 亿5.06 亿4.05 亿4.48 亿3.6 亿
 - 管理费用577080000.0,785558000.0,564382000.0,616012000.0,693474000.05.77 亿7.86 亿5.64 亿6.16 亿6.93 亿
 - 财务费用54255500.0,47193300.0,44393300.0,45356600.0,43909200.00.54 亿0.47 亿0.44 亿0.45 亿0.44 亿
 - 资产减值损失28649100.0,156578000.0,193029000.0,107454000.0,236143000.00.29 亿1.57 亿1.93 亿1.07 亿2.36 亿
非经营性净收益69755.2,-635664.0,-2846970.0,3327370.0,79092700.06.98 万(63.57 万)(2.85 百万)3.33 百万0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益69755.2,-635664.0,-2846970.0,3327370.0,296597.06.98 万(63.57 万)(2.85 百万)3.33 百万29.66 万
   其中:对联营合营企业的投资收益288154.0,-635664.0,0.0,-307245.0,296597.028.82 万(63.57 万)--(30.72 万)29.66 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润746384000.0,1321220000.0,785509000.0,967050000.0,788648000.07.46 亿13.21 亿7.86 亿9.67 亿7.89 亿
 + 营业外收入146746000.0,76403200.0,148661000.0,120961000.0,10868700.01.47 亿0.76 亿1.49 亿1.21 亿0.11 亿
 - 营业外支出6677230.0,2155320.0,4353890.0,2721060.0,6779980.06.68 百万2.16 百万4.35 百万2.72 百万6.78 百万
   其中:非流动资产处置净损失5506370.0,985391.0,96012.8,295592.0,0.05.51 百万98.54 万9.6 万29.56 万--
利润总额886453000.0,1395470000.0,929817000.0,1085290000.0,792737000.08.86 亿13.95 亿9.3 亿10.85 亿7.93 亿
 - 所得税费用116280000.0,106204000.0,123955000.0,144804000.0,110948000.01.16 亿1.06 亿1.24 亿1.45 亿1.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润770173000.0,1289270000.0,805861000.0,940486000.0,681789000.07.7 亿12.89 亿8.06 亿9.4 亿6.82 亿
 - 少数股东损益247262000.0,226989000.0,85224400.0,71561100.0,68011700.02.47 亿2.27 亿0.85 亿0.72 亿0.68 亿
 = 归属于母公司所有者的净利润522912000.0,1062280000.0,720637000.0,868925000.0,613777000.05.23 亿10.62 亿7.21 亿8.69 亿6.14 亿
综合收益总额770173000.0,1289270000.0,805861000.0,940486000.0,681789000.07.7 亿12.89 亿8.06 亿9.4 亿6.82 亿
 归属于母公司所有者的综合收益总额522912000.0,1062280000.0,720637000.0,868925000.0,613777000.05.23 亿10.62 亿7.21 亿8.69 亿6.14 亿
 归属于少数股东的综合收益总额247262000.0,226989000.0,85224400.0,71561100.0,68011700.02.47 亿2.27 亿0.85 亿0.72 亿0.68 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1.06,1.06,0.71,0.86,0.611.06 元1.06 元0.71 元0.86 元0.61 元
 稀释每股收益1.06,1.06,0.71,0.86,0.611.06 元1.06 元0.71 元0.86 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额539352000.0,1311250000.0,731664000.0,809983000.0,1702430000.05.39 亿13.11 亿7.32 亿8.1 亿17.02 亿
经营活动产生的现金流量净额811902000.0,-208309000.0,503307000.0,1247020000.0,-34942100.08.12 亿(2.08 亿)5.03 亿12.47 亿(0.35 亿)
 + 销售商品、提供劳务收到的现金6609230000.0,6257730000.0,5806510000.0,8712000000.0,8458870000.066.09 亿62.58 亿58.07 亿87.12 亿84.59 亿
 + 收到的税费返还136741000.0,71477500.0,98118700.0,69106000.0,68288800.01.37 亿0.71 亿0.98 亿0.69 亿0.68 亿
 + 收到其他与经营活动有关的现金352016000.0,350109000.0,453187000.0,367688000.0,388315000.03.52 亿3.5 亿4.53 亿3.68 亿3.88 亿
 + 经营活动现金流入小计7097990000.0,6679320000.0,6357810000.0,9148790000.0,8915470000.070.98 亿66.79 亿63.58 亿91.49 亿89.15 亿
 + 购买商品、接受劳务支付的现金3900890000.0,4133550000.0,3230730000.0,4925690000.0,6153190000.039.01 亿41.34 亿32.31 亿49.26 亿61.53 亿
 + 支付给职工以及为职工支付的现金568970000.0,758707000.0,774441000.0,858024000.0,893440000.05.69 亿7.59 亿7.74 亿8.58 亿8.93 亿
 + 支付的各项税费698773000.0,614884000.0,578708000.0,773141000.0,762562000.06.99 亿6.15 亿5.79 亿7.73 亿7.63 亿
 + 支付其他与经营活动有关的现金1117450000.0,1380480000.0,1270630000.0,1344920000.0,1141220000.011.17 亿13.8 亿12.71 亿13.45 亿11.41 亿
 + 经营活动现金流出小计6286080000.0,6887630000.0,5854510000.0,7901780000.0,8950410000.062.86 亿68.88 亿58.55 亿79.02 亿89.5 亿
投资活动产生的现金流量净额-78303900.0,-119370000.0,-210255000.0,-175748000.0,-152259000.0(0.78 亿)(1.19 亿)(2.1 亿)(1.76 亿)(1.52 亿)
 + 收回投资收到的现金17936700.0,0.0,0.0,13121300.0,0.00.18 亿----0.13 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额544943.0,30730.0,56190.0,0.0,0.054.49 万3.07 万5.62 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计18481600.0,30730.0,56190.0,13121300.0,0.00.18 亿3.07 万5.62 万0.13 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金96785500.0,119401000.0,210312000.0,179370000.0,152259000.00.97 亿1.19 亿2.1 亿1.79 亿1.52 亿
 - 投资支付的现金0.0,0.0,0.0,9500000.0,0.0------9.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计96785500.0,119401000.0,210312000.0,188870000.0,152259000.00.97 亿1.19 亿2.1 亿1.89 亿1.52 亿
筹资活动产生的现金流量净额-101424000.0,-251904000.0,-214733000.0,-178820000.0,-284883000.0(1.01 亿)(2.52 亿)(2.15 亿)(1.79 亿)(2.85 亿)
 + 吸收投资收到的现金0.0,450000000.0,0.0,4655000.0,0.0--4.5 亿--4.66 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4655000.0,0.0------4.66 百万--
 + 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400000000.0,0.0,0.0,120000000.0,0.04.0 亿----1.2 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计400000000.0,450000000.0,0.0,124655000.0,0.04.0 亿4.5 亿--1.25 亿--
 - 偿还债务支付的现金307000000.0,400000000.0,0.0,0.0,120000000.03.07 亿4.0 亿----1.2 亿
 - 分配股利、利润或偿付利息支付的现金194424000.0,301904000.0,214733000.0,297475000.0,164883000.01.94 亿3.02 亿2.15 亿2.97 亿1.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,183019000.0,66650400.0,207998000.0,73515300.0--1.83 亿0.67 亿2.08 亿0.74 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
 => 筹资活动现金流出小计501424000.0,701904000.0,214733000.0,303475000.0,284883000.05.01 亿7.02 亿2.15 亿3.03 亿2.85 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)632174000.0,-579583000.0,78318900.0,892447000.0,-472084000.06.32 亿(5.8 亿)0.78 亿8.92 亿(4.72 亿)
现金的期末余额1171530000.0,731664000.0,809983000.0,1702430000.0,1230350000.011.72 亿7.32 亿8.1 亿17.02 亿12.3 亿

动态
暂时还有没有动态