张家界
000430
湖南
地方国有企业

张家界旅游集团股份有限公司

旅游资源开发、旅游基础设施建设、旅游配套服务、高新技术产品开发和技术服务

成立: 1992-12-19 上市: 1996-08-29

过热
¥6.30
PE:96.59   PB:1.61
主板
 
2019年03月26日 15:30
总市值:25.5亿   流通市值:20.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,12.4,16.9,10.2,12.0
12.0 %
X0.90,0.75,0.87,0.41,0.25
0.25 次
X-0.46,-0.23,-0.17,-0.05,0.87,1.19,1.35,1.54,1.89,2.09,3.84
3.84 元
X1.39,1.37,1.42,3.01,1.50
1.50 倍
X30倍=高点: ¥5.18
20倍=常态: ¥3.46
10倍=低点: ¥1.73
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): 67.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 4 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 刘宇科 , 张琪 @天职国际会计师事务所

CBS(财报评分): 58.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.19 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 刘宇科 , 张琪 @天职国际会计师事务所

CBS(财报评分): 66.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 15 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 0.36 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 刘宇科 , 蒲士富 @天职国际会计师事务所

CBS(财报评分): 50.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -353 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 刘智清 , 蒲士富 @天职国际会计师事务所

CBS(财报评分): 55.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -504 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
不需举债就能存活的很好,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 刘智清 , 蒲士富 @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
602772000.0,684745000.0,872799000.0,2044170000.0,2336210000.0
资产
现金与约当现金(%)11.4/10011.48.4/1008.413.0/10013.05.9/1005.97.9/1007.9
应收款项(%)0.3/1000.30.2/1000.20.5/1000.50.2/1000.20.2/1000.2
存货(%)0.6/1000.60.7/1000.70.6/1000.60.3/1000.30.3/1000.3
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.3/1000.31.3/1001.3
流动资产(%)13.3/10013.311.2/10011.215.8/10015.87.7/1007.710.6/10010.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.7/10086.788.8/10088.884.2/10084.292.3/10092.389.4/10089.4
169197000.0,186331000.0,259902000.0,1364840000.0,774990000.0
负债
应付款项(%)1.0/1001.02.1/1002.15.1/1005.132.6/10032.617.1/10017.1
流动负债(%)11.7/10011.716.2/10016.221.9/10021.957.4/10057.425.4/10025.4
非流动负债(%)16.3/10016.311.1/10011.17.9/1007.99.4/1009.47.8/1007.8
602772000.0,684745000.0,872799000.0,2044170000.0,2336210000.0
股权
股东权益(%)71.9/10071.972.8/10072.870.2/10070.233.2/10033.266.8/10066.8
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(%)28.1,27.2,29.8,66.8,33.228.127.229.866.833.2
长期资金占重资产比率(%)129.9,118.6,113.0,117.6,178.7129.9118.6113.0117.6178.7
偿债能力流动比率(%)113.0,69.5,72.1,13.4,41.8113.069.572.113.441.8
速动比率(%)104.6,62.4,67.3,12.3,40.3104.662.467.312.340.3
运营能力应收款项周转率(次/年)459.6,354.2,242.9,146.0,141.9459.6354.2242.9146.0141.9
应收款项周转天数(天)0.8,1.0,1.5,2.5,2.50.81.01.52.52.5
存货周转率(次/年)91.3,69.4,77.4,62.4,60.891.369.477.462.460.8
存货周转天数(天)3.9,5.2,4.7,5.8,5.93.95.24.75.85.9
固定资产周转率(次/年)2.1,1.0,1.2,0.9,0.92.11.01.20.90.9
完整生意周期(天)4.7,6.2,6.1,8.2,8.54.76.26.18.28.5
应付款项周转天数(天)5.6,12.1,27.9,361.7,512.95.612.127.9361.7512.9
缺钱天数(天)-0.9,-5.9,-21.8,-353.4,-504.4-0.9-5.9-21.8-353.4-504.4
总资产周转率(次/年)0.9,0.75,0.87,0.41,0.250.900.750.870.410.25
盈利能力ROA=资产收益率(%)9.4,9.3,14.7,4.1,3.09.49.314.74.13.0
ROE=净资产收益率(%)12.8,13.0,20.8,9.6,6.112.813.020.89.66.1
税前纯益占实收资本(%)23.4,26.3,49.4,28.7,19.423.426.349.428.719.4
毛利率(%)33.5,37.9,43.2,39.5,31.033.537.943.239.531.0
营业利润率(%)14.8,17.9,23.4,15.6,16.114.817.923.415.616.1
净利率(%)10.5,12.4,16.9,10.2,12.010.512.416.910.212.0
营业费用率(%)15.1,16.4,15.4,21.5,26.915.116.415.421.526.9
经营安全边际率(%)44.1,47.2,54.1,39.5,51.844.147.254.139.551.8
EPS=基本每股收益(元)0.16,0.19,0.36,0.19,0.190.160.190.360.190.19
成长能力营收增长率(%)-26.7,-3.3,39.4,-12.3,-7.2-26.7-3.339.4-12.3-7.2
营业利润增长率(%)-44.6,17.3,82.6,-41.5,-4.4-44.617.382.6-41.5-4.4
净资本增长率(%)13.5,15.0,23.0,10.8,129.813.515.023.010.8129.8
现金流量现金流量比率(%)120.2,98.9,109.5,11.3,20.6120.298.9109.511.320.6
现金流量允当比率(%)135.9,122.4,124.2,60.6,39.3135.9122.4124.260.639.3
现金再投资比率(%)14.3,17.5,29.3,13.3,4.314.317.529.313.34.3
现金流量表
20132014201520162017
期初现金
48820500.0,66766900.0,56475200.0,112685000.0,118503000.00.49 亿0.67 亿0.56 亿1.13 亿1.19 亿
+ 营业活动现金流量
(from 损益表)
85056600.0,109346000.0,209064000.0,132475000.0,122327000.00.85 亿1.09 亿2.09 亿1.32 亿1.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-97791000.0,-116617000.0,-157192000.0,-489724000.0,-512920000.0(0.98 亿)(1.17 亿)(1.57 亿)(4.9 亿)(5.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
30680900.0,-3020870.0,4338160.0,363068000.0,454592000.00.31 亿(3.02 百万)4.34 百万3.63 亿4.55 亿
期末现金
66766900.0,56475200.0,112685000.0,118503000.0,182503000.00.67 亿0.56 亿1.13 亿1.19 亿1.83 亿
自由现金流(FCF)
-15469000.0,-13102600.0,57548700.0,-447194000.0,-528329000.0(0.15 亿)(0.13 亿)0.58 亿(4.47 亿)(5.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计602772000.0,684745000.0,872799000.0,2044170000.0,2336210000.06.03 亿6.85 亿8.73 亿20.44 亿23.36 亿
   流动资产79926500.0,76885200.0,137616000.0,157619000.0,248420000.00.8 亿0.77 亿1.38 亿1.58 亿2.48 亿
      货币资金68516900.0,57575200.0,113585000.0,119653000.0,183503000.00.69 亿0.58 亿1.14 亿1.2 亿1.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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1673830.0,1059050.0,4498510.0,3612480.0,4135120.01.67 百万1.06 百万4.5 百万3.61 百万4.14 百万
      其他应收款3748570.0,9756240.0,10467800.0,16186900.0,21573900.03.75 百万9.76 百万0.1 亿0.16 亿0.22 亿
      预付款项2102100.0,3007540.0,4003990.0,6402640.0,2838650.02.1 百万3.01 百万4.0 百万6.4 百万2.84 百万
      存货3821700.0,4839120.0,5060490.0,6420130.0,6059380.03.82 百万4.84 百万5.06 百万6.42 百万6.06 百万
      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63417.9,647987.0,0.0,5344270.0,30310300.06.34 万64.8 万--5.34 百万0.3 亿
   非流动资产522846000.0,607860000.0,735183000.0,1886550000.0,2087790000.05.23 亿6.08 亿7.35 亿18.87 亿20.88 亿
      可供出售金融资产0.0,4116610.0,0.0,28000000.0,27664000.0--4.12 百万--0.28 亿0.28 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产16000900.0,15232700.0,14464500.0,20327500.0,19284600.00.16 亿0.15 亿0.14 亿0.2 亿0.19 亿
      长期股权投资4116610.0,0.0,0.0,866976.0,0.04.12 百万----86.7 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产243375000.0,467132000.0,563504000.0,627056000.0,606994000.02.43 亿4.67 亿5.64 亿6.27 亿6.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程166291000.0,16945300.0,39936700.0,113568000.0,368016000.01.66 亿0.17 亿0.4 亿1.14 亿3.68 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,89173.4,51933.4,0.0,0.0--8.92 万5.19 万----
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产78140600.0,77305700.0,88854300.0,1060310000.0,1022150000.00.78 亿0.77 亿0.89 亿10.6 亿10.22 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13106700.0,16565300.0,14961800.0,25162900.0,21996100.00.13 亿0.17 亿0.15 亿0.25 亿0.22 亿
      递延所得税资产1814410.0,2857160.0,2968420.0,9769400.0,21642300.01.81 百万2.86 百万2.97 百万9.77 百万0.22 亿
      其他非流动资产0.0,7616200.0,10441500.0,1485340.0,40000.0--7.62 百万0.1 亿1.49 百万4.0 万
负债合计169197000.0,186331000.0,259902000.0,1364840000.0,774990000.01.69 亿1.86 亿2.6 亿13.65 亿7.75 亿
   流动负债70761800.0,110592000.0,190972000.0,1173080000.0,593638000.00.71 亿1.11 亿1.91 亿11.73 亿5.94 亿
      短期借款31000000.0,40000000.0,60000000.0,389500000.0,103800000.00.31 亿0.4 亿0.6 亿3.9 亿1.04 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0.0,0.0,0.0,0.0,0.0----------
      应付账款5789750.0,14116100.0,44407500.0,665753000.0,399651000.05.79 百万0.14 亿0.44 亿6.66 亿4.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2197490.0,2470260.0,1977460.0,6492050.0,1446890.02.2 百万2.47 百万1.98 百万6.49 百万1.45 百万
      应付职工薪酬9084960.0,11596700.0,26463700.0,28125500.0,25920700.09.08 百万0.12 亿0.26 亿0.28 亿0.26 亿
      应付股利1683.0,1683.0,1683.0,1683.0,2363.831,683.0 元1,683.0 元1,683.0 元1,683.0 元2,363.83 元
      应交税费5852460.0,9538950.0,20905900.0,8734650.0,13928300.05.85 百万9.54 百万0.21 亿8.73 百万0.14 亿
      应付利息248062.0,211392.0,172877.0,944674.0,392841.024.81 万21.14 万17.29 万94.47 万39.28 万
      其他应付款16587400.0,17456400.0,18592700.0,20125500.0,21495400.00.17 亿0.17 亿0.19 亿0.2 亿0.21 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0.0,15200000.0,18450000.0,53400000.0,27000000.0--0.15 亿0.18 亿0.53 亿0.27 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债98434800.0,75739600.0,68930100.0,191762000.0,181352000.00.98 亿0.76 亿0.69 亿1.92 亿1.81 亿
      长期借款94500000.0,70550000.0,61100000.0,75200000.0,13200000.00.95 亿0.71 亿0.61 亿0.75 亿0.13 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1500000.0,1500000.0,1500000.0,1500000.0,1500000.01.5 百万1.5 百万1.5 百万1.5 百万1.5 百万
      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2434800.0,0.0,0.0,0.0,0.02.43 百万--------
所有者权益合计433576000.0,498414000.0,612897000.0,679326000.0,1561220000.04.34 亿4.98 亿6.13 亿6.79 亿15.61 亿
   所有者权益433576000.0,498414000.0,612897000.0,679326000.0,1561220000.04.34 亿4.98 亿6.13 亿6.79 亿15.61 亿
      实收资本(或股本)320835000.0,320835000.0,320835000.0,320835000.0,404818000.03.21 亿3.21 亿3.21 亿3.21 亿4.05 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96742000.0,97142300.0,97142300.0,97142300.0,852544000.00.97 亿0.97 亿0.97 亿0.97 亿8.53 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1756810.0,0.0,1195750.0,3182600.0,6619300.01.76 百万--1.2 百万3.18 百万6.62 百万
      盈余公积25028200.0,25028200.0,25028200.0,28768300.0,40270200.00.25 亿0.25 亿0.25 亿0.29 亿0.4 亿
      未分配利润-10031300.0,50478300.0,162507000.0,219923000.0,248833000.0(0.1 亿)0.5 亿1.63 亿2.2 亿2.49 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434331000.0,493484000.0,606709000.0,669852000.0,1553080000.04.34 亿4.93 亿6.07 亿6.7 亿15.53 亿
      少数股东权益-755107.0,4929790.0,6188370.0,9474230.0,8136490.0(75.51 万)4.93 百万6.19 百万9.47 百万8.14 百万
      少数股东权益-755107.0,4929790.0,6188370.0,9474230.0,8136490.0(75.51 万)4.93 百万6.19 百万9.47 百万8.14 百万
      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500320000.0,484009000.0,674880000.0,592183000.0,549650000.05.0 亿4.84 亿6.75 亿5.92 亿5.5 亿
 + 营业收入500320000.0,484009000.0,674880000.0,592183000.0,549650000.05.0 亿4.84 亿6.75 亿5.92 亿5.5 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426512000.0,397470000.0,518425000.0,499114000.0,536950000.04.27 亿3.97 亿5.18 亿4.99 亿5.37 亿
 - 营业成本332953000.0,300563000.0,383017000.0,358368000.0,379109000.03.33 亿3.01 亿3.83 亿3.58 亿3.79 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14969000.0,17959100.0,27803500.0,13218500.0,8627820.00.15 亿0.18 亿0.28 亿0.13 亿8.63 百万
 - 销售费用22896400.0,24398800.0,31372900.0,34217500.0,31732000.00.23 亿0.24 亿0.31 亿0.34 亿0.32 亿
 - 管理费用45792500.0,47396500.0,64019500.0,76753900.0,98486200.00.46 亿0.47 亿0.64 亿0.77 亿0.98 亿
 - 财务费用6744540.0,7437470.0,8233810.0,16248100.0,17559600.06.74 百万7.44 百万8.23 百万0.16 亿0.18 亿
 - 资产减值损失3157010.0,-285413.0,3978070.0,308292.0,1435170.03.16 百万(28.54 万)3.98 百万30.83 万1.44 百万
非经营性净收益0.0,0.0,1579630.0,-633024.0,75688200.00.0 元0.0 元1.58 百万(63.3 万)0.76 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,1579630.0,-633024.0,45023300.0----1.58 百万(63.3 万)0.45 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-633024.0,-646520.0------(63.3 万)(64.65 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73807600.0,86539700.0,158035000.0,92435700.0,88387700.00.74 亿0.87 亿1.58 亿0.92 亿0.88 亿
 + 营业外收入2458830.0,1719290.0,1697450.0,3465250.0,838156.02.46 百万1.72 百万1.7 百万3.47 百万83.82 万
 - 营业外支出1054960.0,3920280.0,1350830.0,3791860.0,10700500.01.05 百万3.92 百万1.35 百万3.79 百万0.11 亿
   其中:非流动资产处置净损失21430.1,1279160.0,108195.0,1323680.0,0.02.14 万1.28 百万10.82 万1.32 百万--
利润总额75211500.0,84338700.0,158382000.0,92109100.0,78525400.00.75 亿0.84 亿1.58 亿0.92 亿0.79 亿
 - 所得税费用22797700.0,24296400.0,44044600.0,31667400.0,12500900.00.23 亿0.24 亿0.44 亿0.32 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52413800.0,60042300.0,114337000.0,60441700.0,66024500.00.52 亿0.6 亿1.14 亿0.6 亿0.66 亿
 - 少数股东损益207686.0,-467293.0,-58913.1,-714146.0,-1337740.020.77 万(46.73 万)(5.89 万)(71.41 万)(1.34 百万)
 = 归属于母公司所有者的净利润52206100.0,60509600.0,114396000.0,61155900.0,67362200.00.52 亿0.61 亿1.14 亿0.61 亿0.67 亿
综合收益总额52413800.0,60042300.0,114337000.0,60441700.0,66024500.00.52 亿0.6 亿1.14 亿0.6 亿0.66 亿
 归属于母公司所有者的综合收益总额52206100.0,60509600.0,114396000.0,61155900.0,67362200.00.52 亿0.61 亿1.14 亿0.61 亿0.67 亿
 归属于少数股东的综合收益总额207686.0,-467293.0,-58913.1,-714146.0,-1337740.020.77 万(46.73 万)(5.89 万)(71.41 万)(1.34 百万)
 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0.16,0.19,0.36,0.19,0.190.16 元0.19 元0.36 元0.19 元0.19 元
 稀释每股收益0.16,0.19,0.36,0.19,0.190.16 元0.19 元0.36 元0.19 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额48820500.0,66766900.0,56475200.0,112685000.0,118503000.00.49 亿0.67 亿0.56 亿1.13 亿1.19 亿
经营活动产生的现金流量净额85056600.0,109346000.0,209064000.0,132475000.0,122327000.00.85 亿1.09 亿2.09 亿1.32 亿1.22 亿
 + 销售商品、提供劳务收到的现金499568000.0,484918000.0,670777000.0,611274000.0,561057000.05.0 亿4.85 亿6.71 亿6.11 亿5.61 亿
 + 收到的税费返还383000.0,345000.0,431000.0,600000.0,950000.038.3 万34.5 万43.1 万60.0 万95.0 万
 + 收到其他与经营活动有关的现金3264420.0,2613340.0,10017900.0,9329190.0,31283200.03.26 百万2.61 百万0.1 亿9.33 百万0.31 亿
 + 经营活动现金流入小计503216000.0,487876000.0,681226000.0,621204000.0,593290000.05.03 亿4.88 亿6.81 亿6.21 亿5.93 亿
 + 购买商品、接受劳务支付的现金264477000.0,206786000.0,224316000.0,204412000.0,217110000.02.64 亿2.07 亿2.24 亿2.04 亿2.17 亿
 + 支付给职工以及为职工支付的现金53484400.0,65981100.0,86808500.0,106279000.0,113523000.00.53 亿0.66 亿0.87 亿1.06 亿1.14 亿
 + 支付的各项税费61715600.0,63487100.0,118420000.0,114605000.0,66243300.00.62 亿0.63 亿1.18 亿1.15 亿0.66 亿
 + 支付其他与经营活动有关的现金38482500.0,42276000.0,42618900.0,63433400.0,74087200.00.38 亿0.42 亿0.43 亿0.63 亿0.74 亿
 + 经营活动现金流出小计418159000.0,378530000.0,472163000.0,488729000.0,470963000.04.18 亿3.79 亿4.72 亿4.89 亿4.71 亿
投资活动产生的现金流量净额-97791000.0,-116617000.0,-157192000.0,-489724000.0,-512920000.0(0.98 亿)(1.17 亿)(1.57 亿)(4.9 亿)(5.13 亿)
 + 收回投资收到的现金700000.0,0.0,0.0,0.0,4831520.070.0 万------4.83 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 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302278.0,876200.0,426947.0,63102.9,25129200.030.23 万87.62 万42.69 万6.31 万0.25 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,74380.0,3484400.0,300000.0,56770800.0--7.44 万3.48 百万30.0 万0.57 亿
 + 收到其他与投资活动有关的现金1732300.0,5191220.0,1757500.0,111151000.0,60810000.01.73 百万5.19 百万1.76 百万1.11 亿0.61 亿
 => 投资活动现金流入小计2734580.0,6141800.0,5668850.0,111514000.0,150542000.02.73 百万6.14 百万5.67 百万1.12 亿1.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金100526000.0,122449000.0,151515000.0,579669000.0,650656000.01.01 亿1.22 亿1.52 亿5.8 亿6.51 亿
 - 投资支付的现金0.0,0.0,8000000.0,21500000.0,0.0----8.0 百万0.22 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0.0,310000.0,3346120.0,69600.0,12805100.0--31.0 万3.35 百万6.96 万0.13 亿
 => 投资活动现金流出小计100526000.0,122759000.0,162861000.0,601238000.0,663461000.01.01 亿1.23 亿1.63 亿6.01 亿6.63 亿
筹资活动产生的现金流量净额30680900.0,-3020870.0,4338160.0,363068000.0,454592000.00.31 亿(3.02 百万)4.34 百万3.63 亿4.55 亿
 + 吸收投资收到的现金0.0,6540000.0,0.0,4000000.0,842434000.0--6.54 百万--4.0 百万8.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,6540000.0,0.0,4000000.0,0.0--6.54 百万--4.0 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140150000.0,40000000.0,80000000.0,480500000.0,323800000.01.4 亿0.4 亿0.8 亿4.81 亿3.24 亿
 + 收到其他与筹资活动有关的现金0.0,12503.2,0.0,27.4,35000000.0--1.25 万--27.4 元0.35 亿
 => 筹资活动现金流入小计140150000.0,46552500.0,80000000.0,484500000.0,1201230000.01.4 亿0.47 亿0.8 亿4.85 亿12.01 亿
 - 偿还债务支付的现金100500000.0,39750000.0,66200000.0,101950000.0,697900000.01.0 亿0.4 亿0.66 亿1.02 亿6.98 亿
 - 分配股利、利润或偿付利息支付的现金8969120.0,9145280.0,9461840.0,17032200.0,48061000.08.97 百万9.15 百万9.46 百万0.17 亿0.48 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0.0,678091.0,0.0,2450000.0,680848.0--67.81 万--2.45 百万68.08 万
 => 筹资活动现金流出小计109469000.0,49573400.0,75661800.0,121432000.0,746642000.01.09 亿0.5 亿0.76 亿1.21 亿7.47 亿
汇率变动对现金及现金等价物的影响2.91,0.01,0.0,0.0,0.02.91 元0.01 元------
= 现金及现金等价物净增加额(净现金流)17946400.0,-10291700.0,56209600.0,5818280.0,63999700.00.18 亿(0.1 亿)0.56 亿5.82 百万0.64 亿
现金的期末余额66766900.0,56475200.0,112685000.0,118503000.0,182503000.00.67 亿0.56 亿1.13 亿1.19 亿1.83 亿

动态
暂时还有没有动态