万家乐
000533
广东
公众企业

广东万家乐股份有限公司

公司以市场需求、国家产业政策和高新技术为导向,努力发展输配电设备产业,并向大宗商品贸易及供应链管理等多元化方向发展,构建聚集品牌效应、凝合技术优势、集成优质资产,以高新技术产业为主体、供应链管理为平台,形成产业资本与贸易供应链管理相结合的产业格局。

成立: 1992-10-28 上市: 1994-01-03

危险
¥3.43
PE:-307.72   PB:1.53
主板
 
2019年02月19日 15:30
总市值:23.7亿   流通市值:23.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,4.1,4.2,6.0,0.8
0.8 %
X0.74,1.01,1.02,1.17,2.17
2.17 次
X1.03,1.14,1.49,1.38,1.46,1.52,1.78,1.87,1.99,2.29,2.29
2.29 元
X1.99,1.94,1.97,1.58,2.00
2.00 倍
X30倍=高点: ¥2.39
20倍=常态: ¥1.59
10倍=低点: ¥0.8
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): 53.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 224 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.26 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 李韩冰 , 程道平 @大华会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 194 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 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 李韩冰 , 程道平 @大华会计师事务所

CBS(财报评分): 55.6

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 62.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 164 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.33 元钱!
财务结构
不需举债就能存活的很好,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 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 49.6

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 75 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 李韩冰 , 樊莉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3832160000.0,3906410000.0,4165290000.0,3258860000.0,4365840000.0
资产
现金与约当现金(%)12.0/10012.010.9/10010.96.3/1006.310.4/10010.45.3/1005.3
应收款项(%)32.7/10032.736.3/10036.337.3/10037.339.7/10039.732.2/10032.2
存货(%)13.5/10013.513.2/10013.213.0/10013.06.6/1006.612.2/10012.2
其他流动资产(%)6.3/1006.36.1/1006.116.5/10016.515.5/10015.51.6/1001.6
流动资产(%)74.7/10074.773.2/10073.278.6/10078.680.1/10080.178.6/10078.6
商誉(%)0.3/1000.30.3/1000.30.3/1000.30.3/1000.37.0/1007.0
非流动资产(%)25.3/10025.326.8/10026.821.4/10021.419.9/10019.921.4/10021.4
1906220000.0,1889390000.0,2047570000.0,1197680000.0,2186730000.0
负债
应付款项(%)14.6/10014.616.3/10016.324.4/10024.411.6/10011.621.5/10021.5
流动负债(%)37.0/10037.034.8/10034.841.4/10041.435.9/10035.949.8/10049.8
非流动负债(%)12.8/10012.813.6/10013.67.7/1007.70.9/1000.90.3/1000.3
3832160000.0,3906410000.0,4165290000.0,3258860000.0,4365840000.0
股权
股东权益(%)50.3/10050.351.6/10051.650.8/10050.863.2/10063.249.9/10049.9
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(%)49.7,48.4,49.2,36.8,50.149.748.449.236.850.1
长期资金占重资产比率(%)882.7,928.0,751.9,897.1,940.5882.7928.0751.9897.1940.5
偿债能力流动比率(%)201.9,210.7,189.8,223.4,157.9201.9210.7189.8223.4157.9
速动比率(%)160.5,157.6,153.2,193.9,84.1160.5157.6153.2193.984.1
运营能力应收款项周转率(次/年)2.8,2.9,2.8,3.0,6.12.82.92.83.06.1
应收款项周转天数(天)129.8,123.3,129.5,118.1,58.8129.8123.3129.5118.158.8
存货周转率(次/年)3.8,5.1,5.3,7.7,21.03.85.15.37.721.0
存货周转天数(天)94.9,70.8,67.6,46.6,17.294.970.867.646.617.2
固定资产周转率(次/年)14.3,20.4,26.3,18.7,36.114.320.426.318.736.1
完整生意周期(天)224.7,194.2,197.1,164.7,76.0224.7194.2197.1164.776.0
应付款项周转天数(天)111.0,83.2,107.0,87.0,30.7111.083.2107.087.030.7
缺钱天数(天)113.7,111.0,90.1,77.7,45.3113.7111.090.177.745.3
总资产周转率(次/年)0.74,1.01,1.02,1.17,2.170.741.011.021.172.17
盈利能力ROA=资产收益率(%)5.9,4.1,4.3,7.1,1.75.94.14.37.11.7
ROE=净资产收益率(%)16.0,10.1,9.3,15.4,2.416.010.19.315.42.4
税前纯益占实收资本(%)32.7,34.5,34.7,42.3,13.732.734.534.742.313.7
毛利率(%)27.8,32.7,31.8,32.6,5.227.832.731.832.65.2
营业利润率(%)8.2,5.8,5.7,6.6,1.18.25.85.76.61.1
净利率(%)7.9,4.1,4.2,6.0,0.87.94.14.26.00.8
营业费用率(%)25.5,24.8,25.3,29.5,5.225.524.825.329.55.2
经营安全边际率(%)29.5,17.8,17.8,20.4,21.829.517.817.820.421.8
EPS=基本每股收益(元)0.26,0.18,0.18,0.33,0.060.260.180.180.330.06
成长能力营收增长率(%)17.1,68.6,6.0,5.0,90.517.168.66.05.090.5
营业利润增长率(%)115.9,19.5,3.1,23.3,-67.3115.919.53.123.3-67.3
净资本增长率(%)75.6,4.7,5.0,-2.7,5.775.64.75.0-2.75.7
现金流量现金流量比率(%)3.1,-1.4,29.1,22.4,-6.73.1-1.429.122.4-6.7
现金流量允当比率(%)107.9,-2.8,77.9,125.4,84.1107.9-2.877.9125.484.1
现金再投资比率(%)0.0,-4.8,17.2,8.3,-10.40.0-4.817.28.3-10.4
现金流量表
20132014201520162017
期初现金
154723000.0,385215000.0,337877000.0,244759000.0,328688000.01.55 亿3.85 亿3.38 亿2.45 亿3.29 亿
+ 营业活动现金流量
(from 损益表)
44343200.0,-18377200.0,502866000.0,261644000.0,-144759000.00.44 亿(0.18 亿)5.03 亿2.62 亿(1.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
128780000.0,194779000.0,-493915000.0,-19235600.0,-50793800.01.29 亿1.95 亿(4.94 亿)(0.19 亿)(0.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
57356500.0,-223740000.0,-102375000.0,-158851000.0,66061500.00.57 亿(2.24 亿)(1.02 亿)(1.59 亿)0.66 亿
期末现金
385215000.0,337877000.0,244759000.0,328688000.0,197988000.03.85 亿3.38 亿2.45 亿3.29 亿1.98 亿
自由现金流(FCF)
-38040700.0,-89294200.0,343881000.0,39702800.0,-169242000.0(0.38 亿)(0.89 亿)3.44 亿0.4 亿(1.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3832160000.0,3906410000.0,4165290000.0,3258860000.0,4365840000.038.32 亿39.06 亿41.65 亿32.59 亿43.66 亿
   流动资产2861520000.0,2860830000.0,3275910000.0,2611090000.0,3431990000.028.62 亿28.61 亿32.76 亿26.11 亿34.32 亿
      货币资金458759000.0,424258000.0,263425000.0,338289000.0,232710000.04.59 亿4.24 亿2.63 亿3.38 亿2.33 亿
      交易性金融资产300000.0,300000.0,300000.0,300000.0,0.030.0 万30.0 万30.0 万30.0 万--
      应收票据297246000.0,375148000.0,277666000.0,58464900.0,125203000.02.97 亿3.75 亿2.78 亿0.58 亿1.25 亿
      应收利息3530630.0,796217.0,2275970.0,232465.0,0.03.53 百万79.62 万2.28 百万23.25 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款955077000.0,1042330000.0,1275270000.0,1235890000.0,1280720000.09.55 亿10.42 亿12.75 亿12.36 亿12.81 亿
      其他应收款318889000.0,57706200.0,135564000.0,126991000.0,33110600.03.19 亿0.58 亿1.36 亿1.27 亿0.33 亿
      预付款项70045900.0,205173000.0,88974500.0,131872000.0,1071400000.00.7 亿2.05 亿0.89 亿1.32 亿10.71 亿
      存货516813000.0,515708000.0,543162000.0,213579000.0,533466000.05.17 亿5.16 亿5.43 亿2.14 亿5.33 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240858000.0,239411000.0,689271000.0,505470000.0,67803600.02.41 亿2.39 亿6.89 亿5.05 亿0.68 亿
   非流动资产970637000.0,1045580000.0,889380000.0,647775000.0,933856000.09.71 亿10.46 亿8.89 亿6.48 亿9.34 亿
      可供出售金融资产0.0,100000.0,100000.0,0.0,1000000.0--10.0 万10.0 万--100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产27150200.0,25770000.0,24272300.0,22774400.0,21276500.00.27 亿0.26 亿0.24 亿0.23 亿0.21 亿
      长期股权投资99226200.0,98853900.0,0.0,0.0,0.00.99 亿0.99 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产161714000.0,191364000.0,156842000.0,232241000.0,229307000.01.62 亿1.91 亿1.57 亿2.32 亿2.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111876000.0,83240800.0,167530000.0,747977.0,3771650.01.12 亿0.83 亿1.68 亿74.8 万3.77 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444761000.0,439184000.0,335736000.0,269166000.0,263038000.04.45 亿4.39 亿3.36 亿2.69 亿2.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10677600.0,10677600.0,10677600.0,10677600.0,306241000.00.11 亿0.11 亿0.11 亿0.11 亿3.06 亿
      长期待摊费用9620280.0,10272900.0,11315300.0,151932.0,1150150.09.62 百万0.1 亿0.11 亿15.19 万1.15 百万
      递延所得税资产105612000.0,132523000.0,134293000.0,112017000.0,108073000.01.06 亿1.33 亿1.34 亿1.12 亿1.08 亿
      其他非流动资产0.0,53596600.0,48614500.0,0.0,0.0--0.54 亿0.49 亿----
负债合计1906220000.0,1889390000.0,2047570000.0,1197680000.0,2186730000.019.06 亿18.89 亿20.48 亿11.98 亿21.87 亿
   流动负债1417300000.0,1358030000.0,1726220000.0,1168610000.0,2173770000.014.17 亿13.58 亿17.26 亿11.69 亿21.74 亿
      短期借款125000000.0,0.0,80000000.0,10000000.0,460060000.01.25 亿--0.8 亿10.0 百万4.6 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62756200.0,58690600.0,270723000.0,0.0,398672000.00.63 亿0.59 亿2.71 亿--3.99 亿
      应付账款497542000.0,576811000.0,746094000.0,377695000.0,540849000.04.98 亿5.77 亿7.46 亿3.78 亿5.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项191541000.0,176721000.0,181225000.0,95825400.0,165368000.01.92 亿1.77 亿1.81 亿0.96 亿1.65 亿
      应付职工薪酬51383700.0,56732800.0,62393100.0,47899800.0,49945500.00.51 亿0.57 亿0.62 亿0.48 亿0.5 亿
      应付股利34242400.0,1239580.0,1239580.0,1239580.0,1239580.00.34 亿1.24 百万1.24 百万1.24 百万1.24 百万
      应交税费77442000.0,97225400.0,91085900.0,60555300.0,49525800.00.77 亿0.97 亿0.91 亿0.61 亿0.5 亿
      应付利息18741600.0,18500000.0,13836000.0,13724200.0,878467.00.19 亿0.19 亿0.14 亿0.14 亿87.85 万
      其他应付款358647000.0,372105000.0,279623000.0,264931000.0,386707000.03.59 亿3.72 亿2.8 亿2.65 亿3.87 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0.0,0.0,0.0,296740000.0,120000000.0------2.97 亿1.2 亿
      其他流动负债0.0,0.0,0.0,0.0,522061.0--------52.21 万
   非流动负债488923000.0,531368000.0,321356000.0,29072900.0,12966000.04.89 亿5.31 亿3.21 亿0.29 亿0.13 亿
      长期借款57000000.0,86000000.0,0.0,0.0,0.00.57 亿0.86 亿------
      应付债券395635000.0,398314000.0,296740000.0,0.0,0.03.96 亿3.98 亿2.97 亿----
      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4972480.0,7416240.0,5531710.0,0.0,0.04.97 百万7.42 百万5.53 百万----
      递延所得税负债17186000.0,16624600.0,367669.0,0.0,0.00.17 亿0.17 亿36.77 万----
      其他非流动负债14129400.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1925940000.0,2017020000.0,2117710000.0,2061180000.0,2179110000.019.26 亿20.17 亿21.18 亿20.61 亿21.79 亿
   所有者权益1925940000.0,2017020000.0,2117710000.0,2061180000.0,2179110000.019.26 亿20.17 亿21.18 亿20.61 亿21.79 亿
      实收资本(或股本)690816000.0,690816000.0,690816000.0,690816000.0,690816000.06.91 亿6.91 亿6.91 亿6.91 亿6.91 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58281000.0,58281000.0,58281000.0,40814400.0,40814400.00.58 亿0.58 亿0.58 亿0.41 亿0.41 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,-12174.3--------(1.22 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积79083100.0,79083100.0,79083100.0,96679900.0,96679900.00.79 亿0.79 亿0.79 亿0.97 亿0.97 亿
      未分配利润404508000.0,462580000.0,544018000.0,752026000.0,754740000.04.05 亿4.63 亿5.44 亿7.52 亿7.55 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1232690000.0,1290760000.0,1372200000.0,1580340000.0,1583040000.012.33 亿12.91 亿13.72 亿15.8 亿15.83 亿
      少数股东权益693248000.0,726258000.0,745517000.0,480841000.0,596073000.06.93 亿7.26 亿7.46 亿4.81 亿5.96 亿
      少数股东权益693248000.0,726258000.0,745517000.0,480841000.0,596073000.06.93 亿7.26 亿7.46 亿4.81 亿5.96 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2310850000.0,3896460000.0,4130360000.0,4338470000.0,8266950000.023.11 亿38.96 亿41.3 亿43.38 亿82.67 亿
 + 营业收入2310850000.0,3896460000.0,4130360000.0,4338470000.0,8266950000.023.11 亿38.96 亿41.3 亿43.38 亿82.67 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2298380000.0,3691750000.0,3940810000.0,4290930000.0,8291400000.022.98 亿36.92 亿39.41 亿42.91 亿82.91 亿
 - 营业成本1668230000.0,2623370000.0,2818680000.0,2925540000.0,7835640000.016.68 亿26.23 亿28.19 亿29.26 亿78.36 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13205400.0,25838000.0,24514300.0,31025200.0,18648800.00.13 亿0.26 亿0.25 亿0.31 亿0.19 亿
 - 销售费用403320000.0,668377000.0,753558000.0,946764000.0,241191000.04.03 亿6.68 亿7.54 亿9.47 亿2.41 亿
 - 管理费用152118000.0,270745000.0,271715000.0,307756000.0,159024000.01.52 亿2.71 亿2.72 亿3.08 亿1.59 亿
 - 财务费用33317100.0,27658900.0,21096700.0,25437700.0,29614200.00.33 亿0.28 亿0.21 亿0.25 亿0.3 亿
 - 资产减值损失28185200.0,75758400.0,51247100.0,54409700.0,7277330.00.28 亿0.76 亿0.51 亿0.54 亿7.28 百万
非经营性净收益177223000.0,21951100.0,44159200.0,240554000.0,118604000.01.77 亿0.22 亿0.44 亿2.41 亿1.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-16014400.0--------(0.16 亿)
 + 投资收益177223000.0,21951100.0,44159200.0,240554000.0,9571220.01.77 亿0.22 亿0.44 亿2.41 亿9.57 百万
   其中:对联营合营企业的投资收益60986600.0,0.0,252411.0,0.0,0.00.61 亿--25.24 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润189698000.0,226660000.0,233711000.0,288091000.0,94153900.01.9 亿2.27 亿2.34 亿2.88 亿0.94 亿
 + 营业外收入36777900.0,13225900.0,15074500.0,7966180.0,3840760.00.37 亿0.13 亿0.15 亿7.97 百万3.84 百万
 - 营业外支出530852.0,1694530.0,9387460.0,3856010.0,3566030.053.09 万1.69 百万9.39 百万3.86 百万3.57 百万
   其中:非流动资产处置净损失283427.0,1029300.0,8989670.0,2033890.0,0.028.34 万1.03 百万8.99 百万2.03 百万--
利润总额225945000.0,238191000.0,239398000.0,292201000.0,94428600.02.26 亿2.38 亿2.39 亿2.92 亿0.94 亿
 - 所得税费用42436700.0,78028700.0,67479600.0,30403500.0,27801400.00.42 亿0.78 亿0.67 亿0.3 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润183509000.0,160163000.0,171919000.0,261798000.0,66627200.01.84 亿1.6 亿1.72 亿2.62 亿0.67 亿
 - 少数股东损益942104.0,33009600.0,48123700.0,35139700.0,28437300.094.21 万0.33 亿0.48 亿0.35 亿0.28 亿
 = 归属于母公司所有者的净利润182567000.0,127153000.0,123795000.0,226658000.0,38190000.01.83 亿1.27 亿1.24 亿2.27 亿0.38 亿
综合收益总额183509000.0,160163000.0,171919000.0,261798000.0,66615100.01.84 亿1.6 亿1.72 亿2.62 亿0.67 亿
 归属于母公司所有者的综合收益总额182567000.0,127153000.0,123795000.0,226658000.0,38177800.01.83 亿1.27 亿1.24 亿2.27 亿0.38 亿
 归属于少数股东的综合收益总额942104.0,33009600.0,48123700.0,35139700.0,28437300.094.21 万0.33 亿0.48 亿0.35 亿0.28 亿
 其他综合收益0.0,0.0,0.0,0.0,-12174.3--------(1.22 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,-12174.3--------(1.22 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0.26,0.18,0.18,0.33,0.060.26 元0.18 元0.18 元0.33 元0.06 元
 稀释每股收益0.26,0.18,0.18,0.33,0.060.26 元0.18 元0.18 元0.33 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额154723000.0,385215000.0,337877000.0,244759000.0,0.01.55 亿3.85 亿3.38 亿2.45 亿--
经营活动产生的现金流量净额44343200.0,-18377200.0,502866000.0,261644000.0,-144759000.00.44 亿(0.18 亿)5.03 亿2.62 亿(1.45 亿)
 + 销售商品、提供劳务收到的现金2533150000.0,4059270000.0,4316720000.0,4429790000.0,10564900000.025.33 亿40.59 亿43.17 亿44.3 亿1.06 百亿
 + 收到的税费返还0.0,5172660.0,40208.2,7088030.0,36823.2--5.17 百万4.02 万7.09 百万3.68 万
 + 收到其他与经营活动有关的现金25786400.0,16790400.0,28353100.0,15066100.0,1353700000.00.26 亿0.17 亿0.28 亿0.15 亿13.54 亿
 + 经营活动现金流入小计2558940000.0,4081230000.0,4345110000.0,4451950000.0,11918600000.025.59 亿40.81 亿43.45 亿44.52 亿1.19 百亿
 + 购买商品、接受劳务支付的现金1896360000.0,2865760000.0,2503250000.0,2947140000.0,10057200000.018.96 亿28.66 亿25.03 亿29.47 亿1.01 百亿
 + 支付给职工以及为职工支付的现金179802000.0,336058000.0,391201000.0,411787000.0,181314000.01.8 亿3.36 亿3.91 亿4.12 亿1.81 亿
 + 支付的各项税费151690000.0,342154000.0,353446000.0,290101000.0,151564000.01.52 亿3.42 亿3.53 亿2.9 亿1.52 亿
 + 支付其他与经营活动有关的现金286743000.0,555639000.0,594353000.0,541276000.0,1673340000.02.87 亿5.56 亿5.94 亿5.41 亿16.73 亿
 + 经营活动现金流出小计2514590000.0,4099610000.0,3842250000.0,4190310000.0,12063400000.025.15 亿41.0 亿38.42 亿41.9 亿1.21 百亿
投资活动产生的现金流量净额128780000.0,194779000.0,-493915000.0,-19235600.0,-50793800.01.29 亿1.95 亿(4.94 亿)(0.19 亿)(0.51 亿)
 + 收回投资收到的现金197000000.0,1906200000.0,2443440000.0,2440340000.0,1945780000.01.97 亿19.06 亿24.43 亿24.4 亿19.46 亿
 + 取得投资收益收到的现金22497600.0,126027000.0,24797000.0,216874000.0,9086110.00.22 亿1.26 亿0.25 亿2.17 亿9.09 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64396400.0,3469370.0,76168100.0,65787900.0,12071.20.64 亿3.47 百万0.76 亿0.66 亿1.21 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,523816000.0,0.0------5.24 亿--
 + 收到其他与投资活动有关的现金123270000.0,0.0,0.0,0.0,0.01.23 亿--------
 => 投资活动现金流入小计407164000.0,2035700000.0,2544400000.0,3246820000.0,1954880000.04.07 亿20.36 亿25.44 亿32.47 亿19.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金82383900.0,70917100.0,158985000.0,221941000.0,24482500.00.82 亿0.71 亿1.59 亿2.22 亿0.24 亿
 - 投资支付的现金196000000.0,1770000000.0,2879330000.0,3044110000.0,1744760000.01.96 亿17.7 亿28.79 亿30.44 亿17.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,236429000.0--------2.36 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计278384000.0,1840920000.0,3038320000.0,3266050000.0,2005670000.02.78 亿18.41 亿30.38 亿32.66 亿20.06 亿
筹资活动产生的现金流量净额57356500.0,-223740000.0,-102375000.0,-158851000.0,66061500.00.57 亿(2.24 亿)(1.02 亿)(1.59 亿)0.66 亿
 + 吸收投资收到的现金2000000.0,0.0,9800000.0,0.0,0.02.0 百万--9.8 百万----
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,0.0,0.0,0.02.0 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182000000.0,29000000.0,80000000.0,150000000.0,460060000.01.82 亿0.29 亿0.8 亿1.5 亿4.6 亿
 + 收到其他与筹资活动有关的现金27247700.0,0.0,0.0,0.0,0.00.27 亿--------
 => 筹资活动现金流入小计211248000.0,29000000.0,89800000.0,150000000.0,460060000.02.11 亿0.29 亿0.9 亿1.5 亿4.6 亿
 - 偿还债务支付的现金105000000.0,125000000.0,109260000.0,220000000.0,306740000.01.05 亿1.25 亿1.09 亿2.2 亿3.07 亿
 - 分配股利、利润或偿付利息支付的现金43185900.0,103390000.0,82914600.0,88851000.0,83811700.00.43 亿1.03 亿0.83 亿0.89 亿0.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,17850900.0--------0.18 亿
 - 支付其他与筹资活动有关的现金5705400.0,24350400.0,0.0,0.0,3446710.05.71 百万0.24 亿----3.45 百万
 => 筹资活动现金流出小计153891000.0,252740000.0,192175000.0,308851000.0,393998000.01.54 亿2.53 亿1.92 亿3.09 亿3.94 亿
汇率变动对现金及现金等价物的影响11466.1,1156.68,304860.0,372521.0,-1209250.01.15 万1,156.68 元30.49 万37.25 万(1.21 百万)
= 现金及现金等价物净增加额(净现金流)230491000.0,-47337400.0,-93118700.0,83929800.0,-130701000.02.3 亿(0.47 亿)(0.93 亿)0.84 亿(1.31 亿)
现金的期末余额385215000.0,337877000.0,244759000.0,328688000.0,0.03.85 亿3.38 亿2.45 亿3.29 亿--

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