凯撒旅游
000796
陕西
其他

海航凯撒旅游集团股份有限公司

旅游业务、航食、铁路配餐业务

成立: 1993-03-01 上市: 1997-07-03

中等
¥6.90
PE:28.74   PB:2.37
主板
 
2019年01月18日 15:00
总市值:55.4亿   流通市值:55.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,9.8,4.6,3.6,3.0
3.0 %
X0.57,0.47,2.05,1.48,1.40
1.40 次
X1.34,1.36,1.71,1.79,1.85,1.89,2.07,2.20,2.05,2.33,2.51
2.51 元
X2.05,1.92,2.01,2.62,2.78
2.78 倍
X30倍=高点: ¥8.79
20倍=常态: ¥5.86
10倍=低点: ¥2.93
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): 65.9

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 153 天.
盈利能力
毛利很高!费用率 34 个点.税后利润一般,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 雷小玲 , 张正峰 @中审亚太会计师事务所

CBS(财报评分): 68.6

(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!还好现金超级多!基本无存货,产品火爆.做一轮生意要 164 天.
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 吴建成 , 张正峰 @中审亚太会计师事务所

CBS(财报评分): 69.3

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.29 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 卢剑 , 张正峰 @中审众环会计师事务所

CBS(财报评分): 61.8

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 28 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 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 0.26 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李慧 , 张正峰 @中审众环会计师事务所

CBS(财报评分): 64.5

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 38 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 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 0.27 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 李慧 , 张正峰 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1280490000.0,1266750000.0,3536510000.0,5401090000.0,6078200000.0
资产
现金与约当现金(%)43.4/10043.447.4/10047.454.9/10054.927.2/10027.239.8/10039.8
应收款项(%)22.3/10022.317.8/10017.810.2/10010.212.0/10012.017.4/10017.4
存货(%)0.7/1000.70.7/1000.70.4/1000.40.3/1000.30.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.50.6/1000.60.5/1000.5
流动资产(%)69.2/10069.266.9/10066.982.7/10082.760.2/10060.274.5/10074.5
非流动资产(%)30.8/10030.833.1/10033.117.3/10017.339.8/10039.825.5/10025.5
655113000.0,607683000.0,1774970000.0,3336870000.0,3888890000.0
负债
应付款项(%)7.9/1007.97.0/1007.010.9/10010.913.2/10013.215.7/10015.7
流动负债(%)39.7/10039.740.8/10040.850.1/10050.161.7/10061.750.9/10050.9
非流动负债(%)11.5/10011.57.2/1007.20.1/1000.10.1/1000.113.1/10013.1
1280490000.0,1266750000.0,3536510000.0,5401090000.0,6078200000.0
股权
股东权益(%)48.8/10048.852.0/10052.049.8/10049.838.2/10038.236.0/10036.0
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(%)51.2,48.0,50.2,61.8,64.051.248.050.261.864.0
长期资金占重资产比率(%)415.2,385.2,777.6,860.4,1136.8415.2385.2777.6860.41136.8
偿债能力流动比率(%)174.3,164.0,165.1,97.6,146.2174.3164.0165.197.6146.2
速动比率(%)172.5,162.1,139.0,74.0,125.3172.5162.1139.074.0125.3
运营能力应收款项周转率(次/年)2.6,2.3,16.9,13.1,9.42.62.316.913.19.4
应收款项周转天数(天)138.5,154.7,21.4,27.4,38.1138.5154.721.427.438.1
存货周转率(次/年)24.0,37.6,334.1,358.1,509.124.037.6334.1358.1509.1
存货周转天数(天)15.0,9.6,1.1,1.0,0.715.09.61.11.00.7
固定资产周转率(次/年)3.5,3.2,22.4,27.6,30.93.53.222.427.630.9
完整生意周期(天)153.5,164.3,22.4,28.4,38.8153.5164.322.428.438.8
应付款项周转天数(天)103.6,108.3,21.8,36.9,46.0103.6108.321.836.946.0
缺钱天数(天)49.9,56.0,0.6,-8.5,-7.249.956.00.6-8.5-7.2
总资产周转率(次/年)0.57,0.47,2.05,1.48,1.40.570.472.051.481.40
盈利能力ROA=资产收益率(%)5.7,4.6,9.5,5.4,4.25.74.69.55.44.2
ROE=净资产收益率(%)9.5,6.8,18.8,12.1,11.49.56.818.812.111.4
税前纯益占实收资本(%)36.5,25.9,36.8,39.1,43.136.525.936.839.143.1
毛利率(%)47.7,46.1,19.4,18.1,18.047.746.119.418.118.0
营业利润率(%)13.8,9.8,6.0,4.7,4.313.89.86.04.74.3
净利率(%)10.0,9.8,4.6,3.6,3.010.09.84.63.63.0
营业费用率(%)34.4,35.0,12.5,13.0,12.634.435.012.513.012.6
经营安全边际率(%)29.0,21.3,30.7,25.7,23.729.021.330.725.723.7
EPS=基本每股收益(元)0.19,0.15,0.29,0.26,0.270.190.150.290.260.27
成长能力营收增长率(%)18.0,-8.2,730.8,34.5,21.218.0-8.2730.834.521.2
营业利润增长率(%)77.7,-34.6,403.2,5.4,11.077.7-34.6403.25.411.0
净资本增长率(%)9.1,5.4,167.3,17.2,6.19.15.4167.317.26.1
现金流量现金流量比率(%)9.3,31.3,16.3,9.7,16.19.331.316.39.716.1
现金流量允当比率(%)193.7,180.1,194.2,212.7,196.6193.7180.1194.2212.7196.6
现金再投资比率(%)2.4,14.2,13.3,12.7,11.62.414.213.312.711.6
现金流量表
20132014201520162017
期初现金
326097000.0,531180000.0,783859000.0,1903160000.0,1391180000.03.26 亿5.31 亿7.84 亿19.03 亿13.91 亿
+ 营业活动现金流量
(from 损益表)
47204400.0,161593000.0,287916000.0,323050000.0,497566000.00.47 亿1.62 亿2.88 亿3.23 亿4.98 亿
+ 投资活动现金流量
(from 资产负债表左)
18034400.0,-19737800.0,-147286000.0,-1508000000.0,445012000.00.18 亿(0.2 亿)(1.47 亿)(15.08 亿)4.45 亿
+ 融资活动现金流量
(from 资产负债表右)
139900000.0,-92385000.0,977729000.0,662796000.0,23460000.01.4 亿(0.92 亿)9.78 亿6.63 亿0.23 亿
期末现金
531180000.0,580649000.0,1903160000.0,1391180000.0,2340090000.05.31 亿5.81 亿19.03 亿13.91 亿23.4 亿
自由现金流(FCF)
37076300.0,134699000.0,205802000.0,230640000.0,371593000.00.37 亿1.35 亿2.06 亿2.31 亿3.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计1280490000.0,1266750000.0,3536510000.0,5401090000.0,6078200000.012.8 亿12.67 亿35.37 亿54.01 亿60.78 亿
   流动资产885676000.0,847324000.0,2923740000.0,3251160000.0,4526090000.08.86 亿8.47 亿29.24 亿32.51 亿45.26 亿
      货币资金555950000.0,600649000.0,1940550000.0,1470030000.0,2418720000.05.56 亿6.01 亿19.41 亿14.7 亿24.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据103376000.0,61091400.0,0.0,0.0,0.01.03 亿0.61 亿------
      应收利息0.0,542667.0,0.0,0.0,0.0--54.27 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款182038000.0,163971000.0,360506000.0,648911000.0,1055440000.01.82 亿1.64 亿3.61 亿6.49 亿10.55 亿
      其他应收款35063700.0,11271600.0,134033000.0,304716000.0,372652000.00.35 亿0.11 亿1.34 亿3.05 亿3.73 亿
      预付款项771193.0,1241480.0,446207000.0,771625000.0,636982000.077.12 万1.24 百万4.46 亿7.72 亿6.37 亿
      存货8477810.0,8556520.0,15267500.0,15072200.0,10843500.08.48 百万8.56 百万0.15 亿0.15 亿0.11 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0.0,0.0,8970440.0,10478800.0,0.0----8.97 百万0.1 亿--
      其他流动资产0.0,0.0,18213800.0,30328100.0,31450100.0----0.18 亿0.3 亿0.31 亿
   非流动资产394810000.0,419426000.0,612770000.0,2149930000.0,1552110000.03.95 亿4.19 亿6.13 亿21.5 亿15.52 亿
      可供出售金融资产0.0,63891300.0,54440100.0,1454450000.0,854447000.0--0.64 亿0.54 亿14.54 亿8.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产81031000.0,78223300.0,75389700.0,72585300.0,81611100.00.81 亿0.78 亿0.75 亿0.73 亿0.82 亿
      长期股权投资65861400.0,11209800.0,7662410.0,16791500.0,17413500.00.66 亿0.11 亿7.66 百万0.17 亿0.17 亿
      长期应收款17106800.0,13081200.0,13081200.0,12495300.0,0.00.17 亿0.13 亿0.13 亿0.12 亿--
      固定资产185388000.0,187198000.0,220131000.0,240380000.0,260127000.01.85 亿1.87 亿2.2 亿2.4 亿2.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程663070.0,7577050.0,6900850.0,70776.4,2255060.066.31 万7.58 百万6.9 百万7.08 万2.26 百万
      固定资产清理192819.0,0.0,0.0,0.0,215546.019.28 万------21.55 万
      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40702800.0,38938200.0,81655700.0,88757400.0,116572000.00.41 亿0.39 亿0.82 亿0.89 亿1.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,122558000.0,226580000.0,165474000.0----1.23 亿2.27 亿1.65 亿
      长期待摊费用1667130.0,1486220.0,9908660.0,11017800.0,15466600.01.67 百万1.49 百万9.91 百万0.11 亿0.15 亿
      递延所得税资产2197340.0,15963400.0,18643200.0,23774700.0,16521300.02.2 百万0.16 亿0.19 亿0.24 亿0.17 亿
      其他非流动资产0.0,1858000.0,2398630.0,3031680.0,22005100.0--1.86 百万2.4 百万3.03 百万0.22 亿
负债合计655113000.0,607683000.0,1774970000.0,3336870000.0,3888890000.06.55 亿6.08 亿17.75 亿33.37 亿38.89 亿
   流动负债508090000.0,516515000.0,1771170000.0,3332240000.0,3095540000.05.08 亿5.17 亿17.71 亿33.32 亿30.96 亿
      短期借款221000000.0,243000000.0,678090000.0,1492000000.0,864330000.02.21 亿2.43 亿6.78 亿14.92 亿8.64 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15900000.0,0.0,0.0,0.0,0.00.16 亿--------
      应付账款84973500.0,89119500.0,386321000.0,710591000.0,954037000.00.85 亿0.89 亿3.86 亿7.11 亿9.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2022340.0,2441460.0,430092000.0,583633000.0,687664000.02.02 百万2.44 百万4.3 亿5.84 亿6.88 亿
      应付职工薪酬50774100.0,58189700.0,66041300.0,89879900.0,98763100.00.51 亿0.58 亿0.66 亿0.9 亿0.99 亿
      应付股利9970590.0,13462400.0,20625200.0,22101400.0,41514200.09.97 百万0.13 亿0.21 亿0.22 亿0.42 亿
      应交税费12532900.0,12021600.0,31336400.0,48608800.0,42216400.00.13 亿0.12 亿0.31 亿0.49 亿0.42 亿
      应付利息7329860.0,7394450.0,1219770.0,7933390.0,29362500.07.33 百万7.39 百万1.22 百万7.93 百万0.29 亿
      其他应付款103587000.0,89886200.0,147535000.0,366865000.0,360191000.01.04 亿0.9 亿1.48 亿3.67 亿3.6 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0.0,1000000.0,35948.3,80948.3,7527630.0--100.0 万3.59 万8.09 万7.53 百万
      其他流动负债0.0,0.0,9870270.0,10544200.0,9931980.0----9.87 百万0.11 亿9.93 百万
   非流动负债147023000.0,91167500.0,3800740.0,4627500.0,793347000.01.47 亿0.91 亿3.8 百万4.63 百万7.93 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券146623000.0,88761200.0,0.0,0.0,695661000.01.47 亿0.89 亿----6.96 亿
      长期应付款0.0,0.0,0.0,0.0,92547800.0--------0.93 亿
      专项应付款0.0,1038790.0,0.0,0.0,0.0--1.04 百万------
      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400000.0,1367500.0,0.0,0.0,0.040.0 万1.37 百万------
所有者权益合计625373000.0,659067000.0,1761550000.0,2064220000.0,2189320000.06.25 亿6.59 亿17.62 亿20.64 亿21.89 亿
   所有者权益625373000.0,659067000.0,1761550000.0,2064220000.0,2189320000.06.25 亿6.59 亿17.62 亿20.64 亿21.89 亿
      实收资本(或股本)246542000.0,246542000.0,803000000.0,803000000.0,803000000.02.47 亿2.47 亿8.03 亿8.03 亿8.03 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334501000.0,334558000.0,622536000.0,634141000.0,645610000.03.35 亿3.35 亿6.23 亿6.34 亿6.46 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,-348622.0,4841810.0,-3559920.0----(34.86 万)4.84 百万(3.56 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积50894500.0,50894500.0,53255200.0,63942200.0,63942200.00.51 亿0.51 亿0.53 亿0.64 亿0.64 亿
      未分配利润-122176000.0,-89496800.0,167336000.0,367460000.0,505563000.0(1.22 亿)(0.89 亿)1.67 亿3.67 亿5.06 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509762000.0,542497000.0,1645780000.0,1873390000.0,2014560000.05.1 亿5.42 亿16.46 亿18.73 亿20.15 亿
      少数股东权益115611000.0,116570000.0,115768000.0,190837000.0,174760000.01.16 亿1.17 亿1.16 亿1.91 亿1.75 亿
      少数股东权益115611000.0,116570000.0,115768000.0,190837000.0,174760000.01.16 亿1.17 亿1.16 亿1.91 亿1.75 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646788000.0,593921000.0,4934500000.0,6636010000.0,8045320000.06.47 亿5.94 亿49.35 亿66.36 亿80.45 亿
 + 营业收入646788000.0,593921000.0,4934500000.0,6636010000.0,8045320000.06.47 亿5.94 亿49.35 亿66.36 亿80.45 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579030000.0,541303000.0,4643780000.0,6329270000.0,7834800000.05.79 亿5.41 亿46.44 亿63.29 亿78.35 亿
 - 营业成本338511000.0,320115000.0,3979330000.0,5432270000.0,6597370000.03.39 亿3.2 亿39.79 亿54.32 亿65.97 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13752600.0,12211700.0,43698600.0,25578600.0,17405700.00.14 亿0.12 亿0.44 亿0.26 亿0.17 亿
 - 销售费用102204000.0,88678000.0,369385000.0,527963000.0,621957000.01.02 亿0.89 亿3.69 亿5.28 亿6.22 亿
 - 管理费用90616900.0,84181400.0,232788000.0,286360000.0,299901000.00.91 亿0.84 亿2.33 亿2.86 亿3.0 亿
 - 财务费用29691600.0,34836600.0,17078500.0,47596700.0,93715400.00.3 亿0.35 亿0.17 亿0.48 亿0.94 亿
 - 资产减值损失4252890.0,1280080.0,1500120.0,9508560.0,204448000.04.25 百万1.28 百万1.5 百万9.51 百万2.04 亿
非经营性净收益21539200.0,5738710.0,2912850.0,2733380.0,132888000.00.22 亿5.74 百万2.91 百万2.73 百万1.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益21539200.0,5738710.0,2912850.0,2733380.0,132721000.00.22 亿5.74 百万2.91 百万2.73 百万1.33 亿
   其中:对联营合营企业的投资收益0.0,0.0,2207410.0,1454600.0,1419100.0----2.21 百万1.45 百万1.42 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润89297900.0,58357000.0,293635000.0,309470000.0,343405000.00.89 亿0.58 亿2.94 亿3.09 亿3.43 亿
 + 营业外收入1394860.0,7238640.0,2578830.0,6634590.0,4344050.01.39 百万7.24 百万2.58 百万6.63 百万4.34 百万
 - 营业外支出725925.0,1734760.0,1025490.0,1775910.0,1475870.072.59 万1.73 百万1.03 百万1.78 百万1.48 百万
   其中:非流动资产处置净损失457522.0,1615580.0,941936.0,279237.0,0.045.75 万1.62 百万94.19 万27.92 万--
利润总额89966800.0,63860900.0,295189000.0,314328000.0,346273000.00.9 亿0.64 亿2.95 亿3.14 亿3.46 亿
 - 所得税费用25319100.0,5893280.0,66455400.0,73705600.0,102428000.00.25 亿5.89 百万0.66 亿0.74 亿1.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64647700.0,57967600.0,228733000.0,240623000.0,243845000.00.65 亿0.58 亿2.29 亿2.41 亿2.44 亿
 - 少数股东损益18373100.0,22208500.0,22936100.0,28034700.0,23145400.00.18 亿0.22 亿0.23 亿0.28 亿0.23 亿
 = 归属于母公司所有者的净利润46274600.0,35759200.0,205797000.0,212588000.0,220699000.00.46 亿0.36 亿2.06 亿2.13 亿2.21 亿
综合收益总额64647700.0,57967600.0,228440000.0,245813000.0,235443000.00.65 亿0.58 亿2.28 亿2.46 亿2.35 亿
 归属于母公司所有者的综合收益总额46274600.0,35759200.0,205504000.0,217779000.0,212298000.00.46 亿0.36 亿2.06 亿2.18 亿2.12 亿
 归属于少数股东的综合收益总额18373100.0,22208500.0,22936100.0,28034700.0,23145400.00.18 亿0.22 亿0.23 亿0.28 亿0.23 亿
 其他综合收益0.0,0.0,-293223.0,5190440.0,-8401740.0----(29.32 万)5.19 百万(8.4 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-293223.0,5190440.0,-8401740.0----(29.32 万)5.19 百万(8.4 百万)
 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0.19,0.15,0.29,0.26,0.270.19 元0.15 元0.29 元0.26 元0.27 元
 稀释每股收益0.19,0.15,0.29,0.26,0.270.19 元0.15 元0.29 元0.26 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额326097000.0,531180000.0,783859000.0,1903160000.0,1391180000.03.26 亿5.31 亿7.84 亿19.03 亿13.91 亿
经营活动产生的现金流量净额47204400.0,161593000.0,287916000.0,323050000.0,497566000.00.47 亿1.62 亿2.88 亿3.23 亿4.98 亿
 + 销售商品、提供劳务收到的现金592567000.0,709721000.0,5051780000.0,6668620000.0,8356570000.05.93 亿7.1 亿50.52 亿66.69 亿83.57 亿
 + 收到的税费返还0.0,3071140.0,2320.27,20136.4,0.0--3.07 百万2,320.27 元2.01 万--
 + 收到其他与经营活动有关的现金33465200.0,16297000.0,273207000.0,566987000.0,560466000.00.33 亿0.16 亿2.73 亿5.67 亿5.6 亿
 + 经营活动现金流入小计626032000.0,729089000.0,5324990000.0,7235630000.0,8917040000.06.26 亿7.29 亿53.25 亿72.36 亿89.17 亿
 + 购买商品、接受劳务支付的现金317086000.0,291476000.0,3918190000.0,5541480000.0,6744740000.03.17 亿2.91 亿39.18 亿55.41 亿67.45 亿
 + 支付给职工以及为职工支付的现金139841000.0,159209000.0,367551000.0,455976000.0,534299000.01.4 亿1.59 亿3.68 亿4.56 亿5.34 亿
 + 支付的各项税费75644900.0,69547600.0,157519000.0,155841000.0,202386000.00.76 亿0.7 亿1.58 亿1.56 亿2.02 亿
 + 支付其他与经营活动有关的现金46256200.0,47263200.0,593809000.0,759285000.0,938049000.00.46 亿0.47 亿5.94 亿7.59 亿9.38 亿
 + 经营活动现金流出小计578828000.0,567497000.0,5037070000.0,6912580000.0,8419470000.05.79 亿5.67 亿50.37 亿69.13 亿84.19 亿
投资活动产生的现金流量净额18034400.0,-19737800.0,-147286000.0,-1508000000.0,445012000.00.18 亿(0.2 亿)(1.47 亿)(15.08 亿)4.45 亿
 + 收回投资收到的现金0.0,4078000.0,0.0,8001000.0,558685000.0--4.08 百万--8.0 百万5.59 亿
 + 取得投资收益收到的现金1519840.0,1347750.0,6139370.0,11822900.0,3537370.01.52 百万1.35 百万6.14 百万0.12 亿3.54 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19011100.0,408121.0,77877.5,28928.7,238349.00.19 亿40.81 万7.79 万2.89 万23.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,23780000.0,0.0,0.0,0.0--0.24 亿------
 + 收到其他与投资活动有关的现金10000000.0,0.0,0.0,833577.0,18524200.010.0 百万----83.36 万0.19 亿
 => 投资活动现金流入小计30530900.0,29613900.0,6217250.0,20686400.0,580985000.00.31 亿0.3 亿6.22 百万0.21 亿5.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10128100.0,26893400.0,82114200.0,92410100.0,125973000.00.1 亿0.27 亿0.82 亿0.92 亿1.26 亿
 - 投资支付的现金0.0,9440090.0,0.0,1423440000.0,0.0--9.44 百万--14.23 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1809990.0,12833900.0,0.0----1.81 百万0.13 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2368440.0,13018200.0,69579500.0,0.0,10000000.02.37 百万0.13 亿0.7 亿--10.0 百万
 => 投资活动现金流出小计12496600.0,49351700.0,153504000.0,1528690000.0,135973000.00.12 亿0.49 亿1.54 亿15.29 亿1.36 亿
筹资活动产生的现金流量净额139900000.0,-92385000.0,977729000.0,662796000.0,23460000.01.4 亿(0.92 亿)9.78 亿6.63 亿0.23 亿
 + 吸收投资收到的现金313348.0,0.0,786466000.0,16920000.0,1880000.031.33 万--7.86 亿0.17 亿1.88 百万
 + 其中:子公司吸收少数股东投资受到的现金313348.0,0.0,1500000.0,16920000.0,1880000.031.33 万--1.5 百万0.17 亿1.88 百万
 + 发行债券收到的现金87300000.0,0.0,0.0,0.0,0.00.87 亿--------
 + 取得借款收到的现金314000000.0,345000000.0,805725000.0,1462770000.0,1952780000.03.14 亿3.45 亿8.06 亿14.63 亿19.53 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,20000000.0,0.0,111710000.0--0.2 亿0.2 亿--1.12 亿
 => 筹资活动现金流入小计401613000.0,365000000.0,1612190000.0,1479690000.0,2066370000.04.02 亿3.65 亿16.12 亿14.8 亿20.66 亿
 - 偿还债务支付的现金207000000.0,382000000.0,581176000.0,756083000.0,1880300000.02.07 亿3.82 亿5.81 亿7.56 亿18.8 亿
 - 分配股利、利润或偿付利息支付的现金28442900.0,55385000.0,52781800.0,60811600.0,152610000.00.28 亿0.55 亿0.53 亿0.61 亿1.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6073370.0,21364700.0,12719700.0,11042400.0,8141830.06.07 百万0.21 亿0.13 亿0.11 亿8.14 百万
 - 支付其他与筹资活动有关的现金26270000.0,20000000.0,505646.0,0.0,10000000.00.26 亿0.2 亿50.56 万--10.0 百万
 => 筹资活动现金流出小计261713000.0,457385000.0,634463000.0,816894000.0,2042910000.02.62 亿4.57 亿6.34 亿8.17 亿20.43 亿
汇率变动对现金及现金等价物的影响-56399.9,0.0,939601.0,10179900.0,-17124200.0(5.64 万)--93.96 万0.1 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)205083000.0,49469800.0,1119300000.0,-511977000.0,948914000.02.05 亿0.49 亿11.19 亿(5.12 亿)9.49 亿
现金的期末余额531180000.0,580649000.0,1903160000.0,1391180000.0,2340090000.05.31 亿5.81 亿19.03 亿13.91 亿23.4 亿

动态
暂时还有没有动态