西安饮食
000721
陕西
地方国有企业

西安饮食股份有限公司

餐饮服务和工业化食品生产及销售

成立: 1996-12-31 上市: 1997-04-30

危险
¥4.81
PE:-209.79   PB:3.65
主板
 
2019年03月18日 15:30
总市值:24.0亿   流通市值:21.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,2.2,-6.6,2.0,-2.6
-2.6 %
X0.67,0.52,0.46,0.47,0.46
0.46 次
X1.74,1.82,2.05,2.08,2.25,2.29,2.82,1.39,1.32,1.35,1.33
1.33 元
X1.42,1.51,1.61,1.53,1.61
1.61 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 61.2

(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.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!货卖的一般.做一轮生意要 69 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 54 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 曹爱民 , 杜敏 @希格玛会计师事务所

CBS(财报评分): 67.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数为 -31 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 37 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 邱程红 , 袁蓉 @希格玛会计师事务所

CBS(财报评分): 60.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 47 天.缺钱天数为 -29 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 41 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.06 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 赵琰 , 袁蓉 @希格玛会计师事务所

CBS(财报评分): 70.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 46 天.缺钱天数为 -20 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 39 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 赵琰 , 李娟红 @希格玛会计师事务所

CBS(财报评分): 63.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 50 天.缺钱天数为 -17 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 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 袁蓉 , 李娟红 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1019760000.0,1064340000.0,1087000000.0,1050140000.0,1075930000.0
资产
现金与约当现金(%)11.0/10011.032.5/10032.529.7/10029.729.9/10029.934.9/10034.9
应收款项(%)1.1/1001.11.5/1001.51.0/1001.01.9/1001.92.2/1002.2
存货(%)4.3/1004.33.3/1003.32.7/1002.73.1/1003.12.6/1002.6
其他流动资产(%)19.6/10019.60.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)39.4/10039.440.1/10040.136.3/10036.337.2/10037.242.1/10042.1
商誉(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.6/10060.659.9/10059.963.7/10063.762.8/10062.857.9/10057.9
302047000.0,357416000.0,412217000.0,364892000.0,406955000.0
负债
应付款项(%)8.1/1008.16.5/1006.55.6/1005.65.2/1005.25.9/1005.9
流动负债(%)28.3/10028.331.4/10031.435.6/10035.632.0/10032.026.2/10026.2
非流动负债(%)1.3/1001.32.2/1002.22.4/1002.42.8/1002.811.6/10011.6
1019760000.0,1064340000.0,1087000000.0,1050140000.0,1075930000.0
股权
股东权益(%)70.4/10070.466.4/10066.462.1/10062.165.3/10065.362.2/10062.2
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(%)29.6,33.6,37.9,34.7,37.829.633.637.934.737.8
长期资金占重资产比率(%)262.8,195.5,162.4,180.5,206.8262.8195.5162.4180.5206.8
偿债能力流动比率(%)139.2,127.7,102.0,116.4,160.3139.2127.7102.0116.4160.3
速动比率(%)114.4,110.1,89.6,104.0,147.0114.4110.189.6104.0147.0
运营能力应收款项周转率(次/年)61.9,41.0,37.0,32.2,22.761.941.037.032.222.7
应收款项周转天数(天)5.8,8.8,9.7,11.2,15.95.88.89.711.215.9
存货周转率(次/年)5.7,8.6,9.6,10.1,10.55.78.69.610.110.5
存货周转天数(天)63.7,42.0,37.5,35.6,34.363.742.037.535.634.3
固定资产周转率(次/年)2.5,2.7,1.4,1.5,1.62.52.71.41.51.6
完整生意周期(天)69.5,50.7,47.2,46.7,50.169.550.747.246.750.1
应付款项周转天数(天)128.9,81.9,76.9,67.3,67.9128.981.976.967.367.9
缺钱天数(天)-59.4,-31.2,-29.7,-20.6,-17.8-59.4-31.2-29.7-20.6-17.8
总资产周转率(次/年)0.67,0.52,0.46,0.47,0.460.670.520.460.470.46
盈利能力ROA=资产收益率(%)1.8,1.2,-3.1,0.9,-1.21.81.2-3.10.9-1.2
ROE=净资产收益率(%)2.6,1.6,-4.7,1.9,-1.72.61.6-4.71.9-1.7
税前纯益占实收资本(%)11.4,5.2,-7.1,4.2,-1.811.45.2-7.14.2-1.8
毛利率(%)60.2,37.9,38.0,37.1,35.760.237.938.037.135.7
营业利润率(%)3.9,-3.3,-9.2,-5.3,-1.63.9-3.3-9.2-5.3-1.6
净利率(%)2.8,2.2,-6.6,2.0,-2.62.82.2-6.62.0-2.6
营业费用率(%)54.7,37.0,41.2,39.4,37.154.737.041.239.437.1
经营安全边际率(%)6.5,-8.7,-24.2,-14.2,-4.56.5-8.7-24.2-14.2-4.5
EPS=基本每股收益(元)0.07,0.02,-0.06,0.02,-0.020.070.02-0.060.02-0.02
成长能力营收增长率(%)-11.0,-6.9,-8.6,0.3,-1.3-11.0-6.9-8.60.3-1.3
营业利润增长率(%)6.5,-178.5,156.1,-42.6,-70.16.5-178.5156.1-42.6-70.1
净资本增长率(%)54.1,-1.5,-4.5,1.6,-2.454.1-1.5-4.51.6-2.4
现金流量现金流量比率(%)10.7,6.6,0.7,7.3,4.610.76.60.77.34.6
现金流量允当比率(%)52.2,44.8,31.3,33.8,41.252.244.831.333.841.2
现金再投资比率(%)3.1,-1.6,-1.1,2.3,0.13.1-1.6-1.12.30.1
现金流量表
20132014201520162017
期初现金
112752000.0,112173000.0,345869000.0,322686000.0,314504000.01.13 亿1.12 亿3.46 亿3.23 亿3.15 亿
+ 营业活动现金流量
(from 损益表)
31002300.0,22050300.0,2525630.0,24606500.0,12869200.00.31 亿0.22 亿2.53 百万0.25 亿0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-314036000.0,194821000.0,-83404700.0,36734300.0,-2515720.0(3.14 亿)1.95 亿(0.83 亿)0.37 亿(2.52 百万)
+ 融资活动现金流量
(from 资产负债表右)
282455000.0,16823600.0,57696400.0,-69522400.0,50168400.02.82 亿0.17 亿0.58 亿(0.7 亿)0.5 亿
期末现金
112173000.0,345869000.0,322686000.0,314504000.0,375026000.01.12 亿3.46 亿3.23 亿3.15 亿3.75 亿
自由现金流(FCF)
-76187100.0,-53499900.0,-83248300.0,3752320.0,3430550.0(0.76 亿)(0.53 亿)(0.83 亿)3.75 百万3.43 百万
资产负债表
年份->趋势20132014201520162017
资产总计1019760000.0,1064340000.0,1087000000.0,1050140000.0,1075930000.010.2 亿10.64 亿10.87 亿10.5 亿10.76 亿
   流动资产402215000.0,426859000.0,394307000.0,390856000.0,452514000.04.02 亿4.27 亿3.94 亿3.91 亿4.53 亿
      货币资金112173000.0,345869000.0,322686000.0,314504000.0,375026000.01.12 亿3.46 亿3.23 亿3.15 亿3.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,100000.0,0.0,0.0,0.0--10.0 万------
      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10974200.0,15537900.0,11355700.0,19719600.0,23842200.00.11 亿0.16 亿0.11 亿0.2 亿0.24 亿
      其他应收款7374930.0,6406670.0,12369400.0,14087800.0,14909500.07.37 百万6.41 百万0.12 亿0.14 亿0.15 亿
      预付款项27710700.0,23868000.0,18520400.0,8723010.0,9880190.00.28 亿0.24 亿0.19 亿8.72 百万9.88 百万
      存货43981600.0,35077800.0,29375000.0,32817300.0,27594800.00.44 亿0.35 亿0.29 亿0.33 亿0.28 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200000000.0,0.0,0.0,1004110.0,1261560.02.0 亿----1.0 百万1.26 百万
   非流动资产617548000.0,637481000.0,692695000.0,659280000.0,623415000.06.18 亿6.37 亿6.93 亿6.59 亿6.23 亿
      可供出售金融资产0.0,15415700.0,15415700.0,15415700.0,15415700.0--0.15 亿0.15 亿0.15 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产204690000.0,127517000.0,131302000.0,127111000.0,122920000.02.05 亿1.28 亿1.31 亿1.27 亿1.23 亿
      长期股权投资15415700.0,0.0,2480050.0,1753710.0,0.00.15 亿--2.48 百万1.75 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产231461000.0,204322000.0,347597000.0,330431000.0,313953000.02.31 亿2.04 亿3.48 亿3.3 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46674000.0,169162000.0,83644700.0,65463600.0,69819800.00.47 亿1.69 亿0.84 亿0.65 亿0.7 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27473700.0,26352000.0,25236800.0,23035500.0,22049300.00.27 亿0.26 亿0.25 亿0.23 亿0.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1175440.0,0.0,0.0,0.0--1.18 百万------
      长期待摊费用83706700.0,83391600.0,73631100.0,55408900.0,40417000.00.84 亿0.83 亿0.74 亿0.55 亿0.4 亿
      递延所得税资产7814780.0,9876310.0,12446200.0,14925300.0,13349500.07.81 百万9.88 百万0.12 亿0.15 亿0.13 亿
      其他非流动资产312463.0,269350.0,941900.0,25735200.0,25490100.031.25 万26.94 万94.19 万0.26 亿0.25 亿
负债合计302047000.0,357416000.0,412217000.0,364892000.0,406955000.03.02 亿3.57 亿4.12 亿3.65 亿4.07 亿
   流动负债288940000.0,334158000.0,386464000.0,335721000.0,282254000.02.89 亿3.34 亿3.86 亿3.36 亿2.82 亿
      短期借款100000000.0,150000000.0,210000000.0,140000000.0,100000000.01.0 亿1.5 亿2.1 亿1.4 亿1.0 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82794100.0,69458400.0,61033300.0,55111200.0,63038000.00.83 亿0.69 亿0.61 亿0.55 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22218800.0,24265800.0,30369700.0,26113100.0,21166600.00.22 亿0.24 亿0.3 亿0.26 亿0.21 亿
      应付职工薪酬18434700.0,16020600.0,18246400.0,33900700.0,35190300.00.18 亿0.16 亿0.18 亿0.34 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4441490.0,19086300.0,3885650.0,15832000.0,6573750.04.44 百万0.19 亿3.89 百万0.16 亿6.57 百万
      应付利息166667.0,115050.0,143850.0,186083.0,335451.016.67 万11.51 万14.39 万18.61 万33.55 万
      其他应付款60884000.0,55211800.0,62785600.0,64578200.0,55950300.00.61 亿0.55 亿0.63 亿0.65 亿0.56 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13107400.0,23257700.0,25752300.0,29170500.0,124700000.00.13 亿0.23 亿0.26 亿0.29 亿1.25 亿
      长期借款3431770.0,3515770.0,3599770.0,3683770.0,99183800.03.43 百万3.52 百万3.6 百万3.68 百万0.99 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6800000.0,6800000.0,7800000.0,9100000.0,9600000.06.8 百万6.8 百万7.8 百万9.1 百万9.6 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债619102.0,600101.0,581101.0,562100.0,543100.061.91 万60.01 万58.11 万56.21 万54.31 万
      其他非流动负债2256500.0,0.0,0.0,0.0,0.02.26 百万--------
所有者权益合计717716000.0,706925000.0,674784000.0,685244000.0,668975000.07.18 亿7.07 亿6.75 亿6.85 亿6.69 亿
   所有者权益717716000.0,706925000.0,674784000.0,685244000.0,668975000.07.18 亿7.07 亿6.75 亿6.85 亿6.69 亿
      实收资本(或股本)249528000.0,499056000.0,499056000.0,499056000.0,499056000.02.5 亿4.99 亿4.99 亿4.99 亿4.99 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219985000.0,55296100.0,55514700.0,55514700.0,55514700.02.2 亿0.55 亿0.56 亿0.56 亿0.56 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44257600.0,48327100.0,48327100.0,50856500.0,50856500.00.44 亿0.48 亿0.48 亿0.51 亿0.51 亿
      未分配利润188731000.0,89672400.0,58024800.0,67846600.0,56593700.01.89 亿0.9 亿0.58 亿0.68 亿0.57 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702501000.0,692351000.0,660922000.0,673274000.0,662021000.07.03 亿6.92 亿6.61 亿6.73 亿6.62 亿
      少数股东权益15215000.0,14573400.0,13862000.0,11970600.0,6953760.00.15 亿0.15 亿0.14 亿0.12 亿6.95 百万
      少数股东权益15215000.0,14573400.0,13862000.0,11970600.0,6953760.00.15 亿0.15 亿0.14 亿0.12 亿6.95 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586167000.0,545776000.0,499002000.0,500549000.0,493792000.05.86 亿5.46 亿4.99 亿5.01 亿4.94 亿
 + 营业收入586167000.0,545776000.0,499002000.0,500549000.0,493792000.05.86 亿5.46 亿4.99 亿5.01 亿4.94 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584747000.0,572490000.0,541945000.0,526134000.0,508619000.05.85 亿5.72 亿5.42 亿5.26 亿5.09 亿
 - 营业成本233197000.0,339134000.0,309622000.0,314847000.0,317481000.02.33 亿3.39 亿3.1 亿3.15 亿3.17 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30483100.0,27906100.0,25362800.0,13241100.0,6710860.00.3 亿0.28 亿0.25 亿0.13 亿6.71 百万
 - 销售费用284944000.0,158663000.0,160294000.0,165206000.0,154540000.02.85 亿1.59 亿1.6 亿1.65 亿1.55 亿
 - 管理费用31456600.0,34468600.0,43541800.0,30255100.0,28326200.00.31 亿0.34 亿0.44 亿0.3 亿0.28 亿
 - 财务费用4454600.0,9072380.0,1746110.0,1829330.0,500815.04.45 百万9.07 百万1.75 百万1.83 百万50.08 万
 - 资产减值损失211109.0,3245810.0,1377810.0,755749.0,1060000.021.11 万3.25 百万1.38 百万75.57 万1.06 百万
非经营性净收益21373600.0,8829040.0,-2866160.0,-726337.0,6947840.00.21 亿8.83 百万(2.87 百万)(72.63 万)6.95 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益21373600.0,8829040.0,-2866160.0,-726337.0,3746090.00.21 亿8.83 百万(2.87 百万)(72.63 万)3.75 百万
   其中:对联营合营企业的投资收益0.0,0.0,-2866160.0,0.0,-1238630.0----(2.87 百万)--(1.24 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22793900.0,-17884900.0,-45809200.0,-26310900.0,-7878680.00.23 亿(0.18 亿)(0.46 亿)(0.26 亿)(7.88 百万)
 + 营业外收入5765170.0,56435100.0,10892200.0,48637100.0,557340.05.77 百万0.56 亿0.11 亿0.49 亿55.73 万
 - 营业外支出104179.0,12449300.0,689426.0,1465660.0,1640720.010.42 万0.12 亿68.94 万1.47 百万1.64 百万
   其中:非流动资产处置净损失29946.3,7944080.0,329970.0,1284810.0,0.02.99 万7.94 百万33.0 万1.28 百万--
利润总额28454900.0,26100900.0,-35606400.0,20860600.0,-8962060.00.28 亿0.26 亿(0.36 亿)0.21 亿(8.96 百万)
 - 所得税费用12260900.0,13981900.0,-2497420.0,11050800.0,3890620.00.12 亿0.14 亿(2.5 百万)0.11 亿3.89 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16194000.0,12119000.0,-33109000.0,9809800.0,-12852700.00.16 亿0.12 亿(0.33 亿)9.81 百万(0.13 亿)
 - 少数股东损益1399470.0,1058400.0,-1461440.0,-2541430.0,-1599800.01.4 百万1.06 百万(1.46 百万)(2.54 百万)(1.6 百万)
 = 归属于母公司所有者的净利润14794500.0,11060600.0,-31647600.0,12351200.0,-11252900.00.15 亿0.11 亿(0.32 亿)0.12 亿(0.11 亿)
综合收益总额16194000.0,12119000.0,-33109000.0,9809800.0,-12852700.00.16 亿0.12 亿(0.33 亿)9.81 百万(0.13 亿)
 归属于母公司所有者的综合收益总额14794500.0,11060600.0,-31647600.0,12351200.0,-11252900.00.15 亿0.11 亿(0.32 亿)0.12 亿(0.11 亿)
 归属于少数股东的综合收益总额1399470.0,1058400.0,-1461440.0,-2541430.0,-1599800.01.4 百万1.06 百万(1.46 百万)(2.54 百万)(1.6 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0.07,0.02,-0.06,0.02,-0.020.07 元0.02 元(0.06 元)0.02 元(0.02 元)
 稀释每股收益0.07,0.02,-0.06,0.02,-0.020.07 元0.02 元(0.06 元)0.02 元(0.02 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额112752000.0,112173000.0,345869000.0,322686000.0,314504000.01.13 亿1.12 亿3.46 亿3.23 亿3.15 亿
经营活动产生的现金流量净额31002300.0,22050300.0,2525630.0,24606500.0,12869200.00.31 亿0.22 亿2.53 百万0.25 亿0.13 亿
 + 销售商品、提供劳务收到的现金594625000.0,542212000.0,503397000.0,506714000.0,505684000.05.95 亿5.42 亿5.03 亿5.07 亿5.06 亿
 + 收到的税费返还0.0,20258.0,51398.8,0.0,0.0--2.03 万5.14 万----
 + 收到其他与经营活动有关的现金6926440.0,13296800.0,17310100.0,15778200.0,5876600.06.93 百万0.13 亿0.17 亿0.16 亿5.88 百万
 + 经营活动现金流入小计601551000.0,555529000.0,520758000.0,522492000.0,511560000.06.02 亿5.56 亿5.21 亿5.22 亿5.12 亿
 + 购买商品、接受劳务支付的现金223753000.0,197087000.0,167235000.0,206325000.0,197019000.02.24 亿1.97 亿1.67 亿2.06 亿1.97 亿
 + 支付给职工以及为职工支付的现金185805000.0,170951000.0,178560000.0,171755000.0,169827000.01.86 亿1.71 亿1.79 亿1.72 亿1.7 亿
 + 支付的各项税费54653700.0,45472000.0,50466900.0,30092900.0,31181200.00.55 亿0.45 亿0.5 亿0.3 亿0.31 亿
 + 支付其他与经营活动有关的现金106338000.0,119969000.0,121971000.0,89713300.0,100664000.01.06 亿1.2 亿1.22 亿0.9 亿1.01 亿
 + 经营活动现金流出小计570549000.0,533478000.0,518233000.0,497885000.0,498691000.05.71 亿5.33 亿5.18 亿4.98 亿4.99 亿
投资活动产生的现金流量净额-314036000.0,194821000.0,-83404700.0,36734300.0,-2515720.0(3.14 亿)1.95 亿(0.83 亿)0.37 亿(2.52 百万)
 + 收回投资收到的现金200000000.0,200000000.0,0.0,0.0,60522700.02.0 亿2.0 亿----0.61 亿
 + 取得投资收益收到的现金2169860.0,8589040.0,240000.0,0.0,4984720.02.17 百万8.59 百万24.0 万--4.98 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67572.0,63382600.0,7256830.0,57588400.0,15523.46.76 万0.63 亿7.26 百万0.58 亿1.55 万
 + 处置子公司及其他营业单位收到的现金净额83878500.0,0.0,0.0,0.0,0.00.84 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1400000.0--------1.4 百万
 => 投资活动现金流入小计286116000.0,271972000.0,7496830.0,57588400.0,66922900.02.86 亿2.72 亿7.5 百万0.58 亿0.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107189000.0,75550200.0,85773900.0,20854100.0,9438660.01.07 亿0.76 亿0.86 亿0.21 亿9.44 百万
 - 投资支付的现金400000000.0,1600000.0,5127640.0,0.0,60000000.04.0 亿1.6 百万5.13 百万--0.6 亿
 - 取得子公司及其他营业单位支付的现金净额92962800.0,0.0,0.0,0.0,0.00.93 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600152000.0,77150200.0,90901600.0,20854100.0,69438700.06.0 亿0.77 亿0.91 亿0.21 亿0.69 亿
筹资活动产生的现金流量净额282455000.0,16823600.0,57696400.0,-69522400.0,50168400.02.82 亿0.17 亿0.58 亿(0.7 亿)0.5 亿
 + 吸收投资收到的现金255475000.0,400000.0,150000.0,650000.0,70000.02.55 亿40.0 万15.0 万65.0 万7.0 万
 + 其中:子公司吸收少数股东投资受到的现金8000000.0,0.0,0.0,0.0,0.08.0 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130000000.0,214000000.0,260000000.0,160000000.0,280000000.01.3 亿2.14 亿2.6 亿1.6 亿2.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,7837000.0,7751050.0,9216540.0----7.84 百万7.75 百万9.22 百万
 => 筹资活动现金流入小计385475000.0,214400000.0,267987000.0,168401000.0,289287000.03.85 亿2.14 亿2.68 亿1.68 亿2.89 亿
 - 偿还债务支付的现金89900000.0,164000000.0,200000000.0,230000000.0,224500000.00.9 亿1.64 亿2.0 亿2.3 亿2.25 亿
 - 分配股利、利润或偿付利息支付的现金8430580.0,33576400.0,10290600.0,7923470.0,11704600.08.43 百万0.34 亿0.1 亿7.92 百万0.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2100000.0,0.0,0.0,0.0,0.02.1 百万--------
 - 支付其他与筹资活动有关的现金4689470.0,0.0,0.0,0.0,2913590.04.69 百万------2.91 百万
 => 筹资活动现金流出小计103020000.0,197576000.0,210291000.0,237923000.0,239118000.01.03 亿1.98 亿2.1 亿2.38 亿2.39 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)-578995.0,233695000.0,-23182700.0,-8181700.0,60521900.0(57.9 万)2.34 亿(0.23 亿)(8.18 百万)0.61 亿
现金的期末余额112173000.0,345869000.0,322686000.0,314504000.0,375026000.01.12 亿3.46 亿3.23 亿3.15 亿3.75 亿

动态
暂时还有没有动态