英特集团
000411
浙江
地方国有企业

浙江英特集团股份有限公司

药品及医疗器械批发、零售业务

成立: 1993-04-07 上市: 1996-07-16

中等
¥13.65
PE:28.91   PB:3.09
主板
 
2019年03月19日 15:30
总市值:28.3亿   流通市值:28.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,0.9,1.0,1.1,1.0
1.0 %
X2.78,2.81,2.73,2.63,2.35
2.35 次
X1.02,0.65,0.82,1.06,1.95,2.26,2.61,2.93,3.25,3.66,4.07
4.07 元
X3.85,3.81,4.04,4.12,4.77
4.77 倍
X30倍=高点: ¥13.69
20倍=常态: ¥9.12
10倍=低点: ¥4.56
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): 46.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 96 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,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,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 叶慧 , 郭守俊 , 周伟 @天职国际会计师事务所

CBS(财报评分): 46.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 97 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,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,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 胡建军 , 哈长虹 , 姚璐 @天职国际会计师事务所

CBS(财报评分): 46.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 100 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,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆偏高,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 胡建军 , 哈长虹 , 姚璐 @天职国际会计师事务所

CBS(财报评分): 48.8

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 103 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,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆偏高,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 胡建军 , 钟炽兵 , 姚璐 @天职国际会计师事务所

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
现金充足!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 108 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,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,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 钟炽兵 , 王璟 , 阮铭华 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4797610000.0,5211120000.0,6124970000.0,6987140000.0,9083390000.0
资产
现金与约当现金(%)13.2/10013.210.1/10010.110.6/10010.611.5/10011.517.9/10017.9
应收款项(%)49.2/10049.249.9/10049.948.1/10048.149.4/10049.441.5/10041.5
存货(%)24.3/10024.325.9/10025.926.2/10026.224.7/10024.724.0/10024.0
其他流动资产(%)0.2/1000.20.3/1000.30.8/1000.80.8/1000.81.4/1001.4
流动资产(%)89.8/10089.889.8/10089.889.6/10089.689.8/10089.890.0/10090.0
商誉(%)0.7/1000.70.6/1000.60.5/1000.50.5/1000.51.3/1001.3
非流动资产(%)10.2/10010.210.2/10010.210.4/10010.410.2/10010.210.0/10010.0
3552370000.0,3844380000.0,4609390000.0,5290330000.0,7178190000.0
负债
应付款项(%)50.7/10050.751.3/10051.351.1/10051.150.6/10050.645.7/10045.7
流动负债(%)72.9/10072.973.0/10073.074.8/10074.875.0/10075.077.7/10077.7
非流动负债(%)1.1/1001.10.7/1000.70.5/1000.50.7/1000.71.3/1001.3
4797610000.0,5211120000.0,6124970000.0,6987140000.0,9083390000.0
股权
股东权益(%)26.0/10026.026.2/10026.224.7/10024.724.3/10024.321.0/10021.0
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(%)74.0,73.8,75.3,75.7,79.074.073.875.375.779.0
长期资金占重资产比率(%)480.5,471.6,376.2,363.3,360.7480.5471.6376.2363.3360.7
偿债能力流动比率(%)123.1,123.0,119.8,119.8,115.9123.1123.0119.8119.8115.9
速动比率(%)86.5,83.2,81.0,83.7,81.486.583.281.083.781.4
运营能力应收款项周转率(次/年)5.7,5.7,5.6,5.4,5.25.75.75.65.45.2
应收款项周转天数(天)63.4,63.4,64.5,66.8,68.863.463.464.566.868.8
存货周转率(次/年)11.0,10.6,9.9,9.8,9.111.010.69.99.89.1
存货周转天数(天)32.7,34.1,36.4,36.8,39.632.734.136.436.839.6
固定资产周转率(次/年)56.2,50.1,58.3,36.3,34.056.250.158.336.334.0
完整生意周期(天)96.0,97.5,100.9,103.5,108.396.097.5100.9103.5108.3
应付款项周转天数(天)71.2,70.2,72.4,74.7,79.071.270.272.474.779.0
缺钱天数(天)24.8,27.3,28.5,28.8,29.324.827.328.528.829.3
总资产周转率(次/年)2.78,2.81,2.73,2.63,2.352.782.812.732.632.35
盈利能力ROA=资产收益率(%)3.8,2.6,2.7,2.9,2.43.82.62.72.92.4
ROE=净资产收益率(%)14.7,11.4,10.7,12.1,10.414.711.410.712.110.4
税前纯益占实收资本(%)114.7,91.4,103.5,128.1,133.0114.791.4103.5128.1133.0
毛利率(%)6.1,5.8,5.6,5.7,6.16.15.85.65.76.1
营业利润率(%)1.9,1.3,1.4,1.5,1.41.91.31.41.51.4
净利率(%)1.4,0.9,1.0,1.1,1.01.40.91.01.11.0
营业费用率(%)4.4,4.4,4.1,4.0,4.54.44.44.14.04.5
经营安全边际率(%)30.9,21.9,24.4,26.6,23.830.921.924.426.623.8
EPS=基本每股收益(元)0.36,0.32,0.33,0.42,0.40.360.320.330.420.40
成长能力营收增长率(%)16.8,13.8,9.9,11.6,9.616.813.89.911.69.6
营业利润增长率(%)21.5,-23.9,17.7,23.7,4.821.5-23.917.723.74.8
净资本增长率(%)18.9,9.8,10.9,12.0,12.318.99.810.912.012.3
现金流量现金流量比率(%)2.2,2.3,2.1,2.7,2.22.22.32.12.72.2
现金流量允当比率(%)14.0,16.2,13.9,26.0,26.814.016.213.926.026.8
现金再投资比率(%)-2.6,-2.9,-1.3,1.9,0.6-2.6-2.9-1.31.90.6
现金流量表
20132014201520162017
期初现金
544317000.0,572725000.0,445115000.0,560555000.0,648082000.05.44 亿5.73 亿4.45 亿5.61 亿6.48 亿
+ 营业活动现金流量
(from 损益表)
75721000.0,88049400.0,94336200.0,141528000.0,158458000.00.76 亿0.88 亿0.94 亿1.42 亿1.58 亿
+ 投资活动现金流量
(from 资产负债表左)
96533800.0,-71358400.0,-154240000.0,-107727000.0,-187240000.00.97 亿(0.71 亿)(1.54 亿)(1.08 亿)(1.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
-143795000.0,-144301000.0,175343000.0,53726200.0,818214000.0(1.44 亿)(1.44 亿)1.75 亿0.54 亿8.18 亿
期末现金
572725000.0,445115000.0,560555000.0,648082000.0,1437510000.05.73 亿4.45 亿5.61 亿6.48 亿14.38 亿
自由现金流(FCF)
14980400.0,11110800.0,-62555800.0,48013800.0,68870100.00.15 亿0.11 亿(0.63 亿)0.48 亿0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计4797610000.0,5211120000.0,6124970000.0,6987140000.0,9083390000.047.98 亿52.11 亿61.25 亿69.87 亿90.83 亿
   流动资产4306730000.0,4681090000.0,5487840000.0,6276010000.0,8179320000.043.07 亿46.81 亿54.88 亿62.76 亿81.79 亿
      货币资金632068000.0,524623000.0,649044000.0,801041000.0,1624480000.06.32 亿5.25 亿6.49 亿8.01 亿16.24 亿
      交易性金融资产248886.0,0.0,0.0,0.0,0.024.89 万--------
      应收票据177219000.0,211372000.0,239390000.0,206893000.0,38395000.01.77 亿2.11 亿2.39 亿2.07 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2183970000.0,2388000000.0,2707280000.0,3247010000.0,3734100000.021.84 亿23.88 亿27.07 亿32.47 亿37.34 亿
      其他应收款23663200.0,27824300.0,64715900.0,75325800.0,222240000.00.24 亿0.28 亿0.65 亿0.75 亿2.22 亿
      预付款项115248000.0,164869000.0,175706000.0,167170000.0,252604000.01.15 亿1.65 亿1.76 亿1.67 亿2.53 亿
      存货1164000000.0,1348090000.0,1603550000.0,1722830000.0,2180130000.011.64 亿13.48 亿16.04 亿17.23 亿21.8 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10309800.0,16312800.0,48154800.0,55735700.0,127365000.00.1 亿0.16 亿0.48 亿0.56 亿1.27 亿
   非流动资产490879000.0,530026000.0,637136000.0,711135000.0,904075000.04.91 亿5.3 亿6.37 亿7.11 亿9.04 亿
      可供出售金融资产30964200.0,35386400.0,33466600.0,27868200.0,33919600.00.31 亿0.35 亿0.33 亿0.28 亿0.34 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产51967100.0,49436900.0,46906800.0,44376600.0,41846400.00.52 亿0.49 亿0.47 亿0.44 亿0.42 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产219998000.0,280741000.0,265219000.0,475601000.0,556879000.02.2 亿2.81 亿2.65 亿4.76 亿5.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程50290400.0,17197700.0,145549000.0,5151230.0,4597780.00.5 亿0.17 亿1.46 亿5.15 百万4.6 百万
      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75346800.0,87400400.0,85047900.0,85254100.0,115086000.00.75 亿0.87 亿0.85 亿0.85 亿1.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉33685900.0,33685900.0,33685900.0,33685900.0,115155000.00.34 亿0.34 亿0.34 亿0.34 亿1.15 亿
      长期待摊费用23061000.0,20521800.0,18866400.0,29512400.0,25784400.00.23 亿0.21 亿0.19 亿0.3 亿0.26 亿
      递延所得税资产5566100.0,5656430.0,7638730.0,8929210.0,10050500.05.57 百万5.66 百万7.64 百万8.93 百万0.1 亿
      其他非流动资产0.0,0.0,756000.0,756000.0,756000.0----75.6 万75.6 万75.6 万
负债合计3552370000.0,3844380000.0,4609390000.0,5290330000.0,7178190000.035.52 亿38.44 亿46.09 亿52.9 亿71.78 亿
   流动负债3498960000.0,3805950000.0,4579600000.0,5240600000.0,7057920000.034.99 亿38.06 亿45.8 亿52.41 亿70.58 亿
      短期借款858985000.0,844794000.0,1141970000.0,797315000.0,2215110000.08.59 亿8.45 亿11.42 亿7.97 亿22.15 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,27810000.0--------0.28 亿
      应付票据324719000.0,395849000.0,464000000.0,740165000.0,671981000.03.25 亿3.96 亿4.64 亿7.4 亿6.72 亿
      应付账款2107370000.0,2275140000.0,2663210000.0,2797190000.0,3481340000.021.07 亿22.75 亿26.63 亿27.97 亿34.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36302200.0,44907600.0,65155900.0,91371100.0,131359000.00.36 亿0.45 亿0.65 亿0.91 亿1.31 亿
      应付职工薪酬69541700.0,93927500.0,100109000.0,102539000.0,143361000.00.7 亿0.94 亿1.0 亿1.03 亿1.43 亿
      应付股利2000000.0,2973880.0,0.0,0.0,11860500.02.0 百万2.97 百万----0.12 亿
      应交税费30735800.0,53208900.0,45609400.0,82179800.0,85812900.00.31 亿0.53 亿0.46 亿0.82 亿0.86 亿
      应付利息1971990.0,1766970.0,1802060.0,4530330.0,3188740.01.97 百万1.77 百万1.8 百万4.53 百万3.19 百万
      其他应付款67332700.0,80940500.0,78047000.0,125307000.0,286095000.00.67 亿0.81 亿0.78 亿1.25 亿2.86 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0.0,12450000.0,19695100.0,0.0,0.0--0.12 亿0.2 亿----
      其他流动负债0.0,0.0,0.0,500000000.0,0.0------5.0 亿--
   非流动负债53410500.0,38425400.0,29786200.0,49737900.0,120263000.00.53 亿0.38 亿0.3 亿0.5 亿1.2 亿
      长期借款32594500.0,16195100.0,7656000.0,24806000.0,85226000.00.33 亿0.16 亿7.66 百万0.25 亿0.85 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7548950.0,8677240.0,8164970.0,6765370.0,18935400.07.55 百万8.68 百万8.16 百万6.77 百万0.19 亿
      其他非流动负债13267000.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1245240000.0,1366740000.0,1515590000.0,1696810000.0,1905200000.012.45 亿13.67 亿15.16 亿16.97 亿19.05 亿
   所有者权益1245240000.0,1366740000.0,1515590000.0,1696810000.0,1905200000.012.45 亿13.67 亿15.16 亿16.97 亿19.05 亿
      实收资本(或股本)207450000.0,207450000.0,207450000.0,207450000.0,207450000.02.07 亿2.07 亿2.07 亿2.07 亿2.07 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49258400.0,37085600.0,34577200.0,34579600.0,34259700.00.49 亿0.37 亿0.35 亿0.35 亿0.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,12967400.0,12247400.0,10148100.0,11667300.0--0.13 亿0.12 亿0.1 亿0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14657700.0,14657700.0,14657700.0,14657700.0,14657700.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      未分配利润270819000.0,336267000.0,405025000.0,491873000.0,575363000.02.71 亿3.36 亿4.05 亿4.92 亿5.75 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542185000.0,608427000.0,673957000.0,758708000.0,843398000.05.42 亿6.08 亿6.74 亿7.59 亿8.43 亿
      少数股东权益703055000.0,758314000.0,841630000.0,938100000.0,1061810000.07.03 亿7.58 亿8.42 亿9.38 亿10.62 亿
      少数股东权益703055000.0,758314000.0,841630000.0,938100000.0,1061810000.07.03 亿7.58 亿8.42 亿9.38 亿10.62 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12369300000.0,14073800000.0,15466400000.0,17257300000.0,18907300000.01.24 百亿1.41 百亿1.55 百亿1.73 百亿1.89 百亿
 + 营业收入12369300000.0,14073800000.0,15466400000.0,17257300000.0,18907300000.01.24 百亿1.41 百亿1.55 百亿1.73 百亿1.89 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12175000000.0,13896700000.0,15256600000.0,16997700000.0,18644600000.01.22 百亿1.39 百亿1.53 百亿1.7 百亿1.86 百亿
 - 营业成本11610100000.0,13258900000.0,14606100000.0,16280900000.0,17762000000.01.16 百亿1.33 百亿1.46 百亿1.63 百亿1.78 百亿
 - 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13592700.0,17874500.0,19674200.0,25514800.0,31514300.00.14 亿0.18 亿0.2 亿0.26 亿0.32 亿
 - 销售费用223211000.0,247004000.0,248767000.0,288276000.0,395492000.02.23 亿2.47 亿2.49 亿2.88 亿3.95 亿
 - 管理费用229115000.0,251076000.0,263197000.0,281114000.0,314704000.02.29 亿2.51 亿2.63 亿2.81 亿3.15 亿
 - 财务费用97978900.0,117594000.0,115445000.0,113894000.0,135839000.00.98 亿1.18 亿1.15 亿1.14 亿1.36 亿
 - 资产减值损失1011240.0,4180920.0,3385100.0,7944980.0,5049440.01.01 百万4.18 百万3.39 百万7.94 百万5.05 百万
非经营性净收益40332200.0,1379100.0,264060.0,152743.0,9667120.00.4 亿1.38 百万26.41 万15.27 万9.67 百万
 + 公允价值变动净收益-20423.2,101114.0,0.0,0.0,0.0(2.04 万)10.11 万------
 + 投资收益40352600.0,1277990.0,264060.0,152743.0,123849.00.4 亿1.28 百万26.41 万15.27 万12.38 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234664000.0,178532000.0,210088000.0,259813000.0,272404000.02.35 亿1.79 亿2.1 亿2.6 亿2.72 亿
 + 营业外收入7934120.0,17589100.0,12178100.0,15425600.0,5583870.07.93 百万0.18 亿0.12 亿0.15 亿5.58 百万
 - 营业外支出4748630.0,6499080.0,7463180.0,9489630.0,2169120.04.75 百万6.5 百万7.46 百万9.49 百万2.17 百万
   其中:非流动资产处置净损失135328.0,123709.0,167762.0,542441.0,0.013.53 万12.37 万16.78 万54.24 万--
利润总额237849000.0,189622000.0,214803000.0,265749000.0,275818000.02.38 亿1.9 亿2.15 亿2.66 亿2.76 亿
 - 所得税费用69072100.0,61264800.0,60900200.0,73870500.0,84367400.00.69 亿0.61 亿0.61 亿0.74 亿0.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润168777000.0,128357000.0,153902000.0,191879000.0,191451000.01.69 亿1.28 亿1.54 亿1.92 亿1.91 亿
 - 少数股东损益94687100.0,62910300.0,85143800.0,105031000.0,107961000.00.95 亿0.63 亿0.85 亿1.05 亿1.08 亿
 = 归属于母公司所有者的净利润74090300.0,65447100.0,68758600.0,86847600.0,83490500.00.74 亿0.65 亿0.69 亿0.87 亿0.83 亿
综合收益总额168619000.0,131645000.0,152463000.0,187680000.0,194490000.01.69 亿1.32 亿1.52 亿1.88 亿1.94 亿
 归属于母公司所有者的综合收益总额74011200.0,67091100.0,68038700.0,84748200.0,85009800.00.74 亿0.67 亿0.68 亿0.85 亿0.85 亿
 归属于少数股东的综合收益总额94608100.0,64554300.0,84423900.0,102932000.0,109480000.00.95 亿0.65 亿0.84 亿1.03 亿1.09 亿
 其他综合收益-158048.0,3287870.0,-1439820.0,-4198770.0,3038500.0(15.8 万)3.29 百万(1.44 百万)(4.2 百万)3.04 百万
 归属于母公司所有者的其他综合收益总额0.0,1643940.0,-719910.0,-2099390.0,1519250.0--1.64 百万(71.99 万)(2.1 百万)1.52 百万
 归属于少数股东的其他综合收益总额0.0,1643940.0,-719910.0,-2099390.0,1519250.0--1.64 百万(71.99 万)(2.1 百万)1.52 百万
每股收益
 基本每股收益0.36,0.32,0.33,0.42,0.40.36 元0.32 元0.33 元0.42 元0.4 元
 稀释每股收益0.36,0.32,0.33,0.42,0.40.36 元0.32 元0.33 元0.42 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额543967000.0,572725000.0,445115000.0,560555000.0,648082000.05.44 亿5.73 亿4.45 亿5.61 亿6.48 亿
经营活动产生的现金流量净额75721000.0,88049400.0,94336200.0,141528000.0,158458000.00.76 亿0.88 亿0.94 亿1.42 亿1.58 亿
 + 销售商品、提供劳务收到的现金14558900000.0,16052100000.0,16459400000.0,17933300000.0,20241200000.01.46 百亿1.61 百亿1.65 百亿1.79 百亿2.02 百亿
 + 收到的税费返还960498.0,2120850.0,1379220.0,2206000.0,1324580.096.05 万2.12 百万1.38 百万2.21 百万1.32 百万
 + 收到其他与经营活动有关的现金123153000.0,97543100.0,83131300.0,78494000.0,188902000.01.23 亿0.98 亿0.83 亿0.78 亿1.89 亿
 + 经营活动现金流入小计14683000000.0,16151800000.0,16543900000.0,18014000000.0,20431400000.01.47 百亿1.62 百亿1.65 百亿1.8 百亿2.04 百亿
 + 购买商品、接受劳务支付的现金13964000000.0,15330300000.0,15638700000.0,16964800000.0,19243300000.01.4 百亿1.53 百亿1.56 百亿1.7 百亿1.92 百亿
 + 支付给职工以及为职工支付的现金198525000.0,239434000.0,236842000.0,270874000.0,327747000.01.99 亿2.39 亿2.37 亿2.71 亿3.28 亿
 + 支付的各项税费195710000.0,201423000.0,245927000.0,244345000.0,304554000.01.96 亿2.01 亿2.46 亿2.44 亿3.05 亿
 + 支付其他与经营活动有关的现金248998000.0,292578000.0,328152000.0,392442000.0,397324000.02.49 亿2.93 亿3.28 亿3.92 亿3.97 亿
 + 经营活动现金流出小计14607300000.0,16063700000.0,16449600000.0,17872400000.0,20272900000.01.46 百亿1.61 百亿1.64 百亿1.79 百亿2.03 百亿
投资活动产生的现金流量净额96533800.0,-71358400.0,-154240000.0,-107727000.0,-187240000.00.97 亿(0.71 亿)(1.54 亿)(1.08 亿)(1.87 亿)
 + 收回投资收到的现金0.0,389426.0,0.0,0.0,8500000.0--38.94 万----8.5 百万
 + 取得投资收益收到的现金226348.0,226348.0,264060.0,152743.0,123849.022.63 万22.63 万26.41 万15.27 万12.38 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5640110.0,4964470.0,543131.0,134691.0,5690330.05.64 百万4.96 百万54.31 万13.47 万5.69 百万
 + 处置子公司及其他营业单位收到的现金净额54695500.0,0.0,0.0,0.0,0.00.55 亿--------
 + 收到其他与投资活动有关的现金100712000.0,0.0,1844730.0,0.0,1000000.01.01 亿--1.84 百万--100.0 万
 => 投资活动现金流入小计161274000.0,5580240.0,2651920.0,287433.0,15314200.01.61 亿5.58 百万2.65 百万28.74 万0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60740600.0,76938600.0,156892000.0,93514600.0,89588100.00.61 亿0.77 亿1.57 亿0.94 亿0.9 亿
 - 投资支付的现金3000000.0,0.0,0.0,0.0,11500000.03.0 百万------0.12 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,101466000.0--------1.01 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1000000.0,0.0,0.0,14500000.0,0.0100.0 万----0.14 亿--
 => 投资活动现金流出小计64740600.0,76938600.0,156892000.0,108015000.0,202554000.00.65 亿0.77 亿1.57 亿1.08 亿2.03 亿
筹资活动产生的现金流量净额-143795000.0,-144301000.0,175343000.0,53726200.0,818214000.0(1.44 亿)(1.44 亿)1.75 亿0.54 亿8.18 亿
 + 吸收投资收到的现金0.0,8000000.0,4930000.0,9800000.0,5175000.0--8.0 百万4.93 百万9.8 百万5.18 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,8000000.0,4930000.0,9800000.0,5175000.0--8.0 百万4.93 百万9.8 百万5.18 百万
 + 发行债券收到的现金358920000.0,358920000.0,500000000.0,500000000.0,0.03.59 亿3.59 亿5.0 亿5.0 亿--
 + 取得借款收到的现金2282260000.0,2657910000.0,3691800000.0,3232220000.0,4378660000.022.82 亿26.58 亿36.92 亿32.32 亿43.79 亿
 + 收到其他与筹资活动有关的现金0.0,40008200.0,0.0,0.0,35258300.0--0.4 亿----0.35 亿
 => 筹资活动现金流入小计2641180000.0,3064840000.0,4196730000.0,3742020000.0,4419100000.026.41 亿30.65 亿41.97 亿37.42 亿44.19 亿
 - 偿还债务支付的现金2502970000.0,3036050000.0,3906640000.0,3579420000.0,3413350000.025.03 亿30.36 亿39.07 亿35.79 亿34.13 亿
 - 分配股利、利润或偿付利息支付的现金109739000.0,128288000.0,114743000.0,108873000.0,146558000.01.1 亿1.28 亿1.15 亿1.09 亿1.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11602400.0,9172250.0,11895700.0,17801000.0,15506200.00.12 亿9.17 百万0.12 亿0.18 亿0.16 亿
 - 支付其他与筹资活动有关的现金172260000.0,44800600.0,0.0,0.0,40970200.01.72 亿0.45 亿----0.41 亿
 => 筹资活动现金流出小计2784970000.0,3209140000.0,4021380000.0,3688290000.0,3600880000.027.85 亿32.09 亿40.21 亿36.88 亿36.01 亿
汇率变动对现金及现金等价物的影响-52037.4,0.0,0.0,0.0,0.0(5.2 万)--------
= 现金及现金等价物净增加额(净现金流)28408100.0,-127610000.0,115439000.0,87527400.0,789432000.00.28 亿(1.28 亿)1.15 亿0.88 亿7.89 亿
现金的期末余额572725000.0,445115000.0,560555000.0,648082000.0,1437510000.05.73 亿4.45 亿5.61 亿6.48 亿14.38 亿

动态
暂时还有没有动态