陕西金叶
000812
陕西
其他外资企业

陕西金叶科教集团股份有限公司

公司现有业务类别涵盖烟草配套产业、教育产业、房地产业等三大类

成立: 1993-05-28 上市: 1998-06-23

过热
¥3.88
PE:66.39   PB:2.19
主板
 
2019年02月15日 15:30
总市值:29.8亿   流通市值:26.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,17.0,9.0,5.8,6.5
6.5 %
X0.44,0.36,0.28,0.53,0.37
0.37 次
X1.46,1.39,1.51,1.65,1.51,1.64,1.83,1.93,1.95,2.00,2.64
2.64 元
X1.49,1.63,1.76,1.58,1.73
1.73 倍
X30倍=高点: ¥3.3
20倍=常态: ¥2.2
10倍=低点: ¥1.1
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): 53.92

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 343 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 武丽波 , 张兵舫 @瑞华会计师事务所

CBS(财报评分): 59.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 401 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 武丽波 , 张兵舫 @瑞华会计师事务所

CBS(财报评分): 49.2

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 517 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 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 0.04 元钱!
财务结构
杠杆稳健,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 李泽浩 , 张兵舫 @瑞华会计师事务所

CBS(财报评分): 55.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 陈松波 , 张兵舫 @瑞华会计师事务所

CBS(财报评分): 48.0

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 297 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.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 陈松波 , 丁海芳 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1528810000.0,1763460000.0,1956930000.0,1795630000.0,2431150000.0
资产
现金与约当现金(%)18.1/10018.125.6/10025.620.0/10020.023.3/10023.319.5/10019.5
应收款项(%)7.4/1007.45.2/1005.24.6/1004.65.7/1005.76.7/1006.7
存货(%)24.2/10024.221.0/10021.028.4/10028.420.4/10020.414.5/10014.5
其他流动资产(%)0.2/1000.20.4/1000.41.3/1001.30.7/1000.70.7/1000.7
流动资产(%)52.3/10052.356.1/10056.157.5/10057.551.5/10051.543.1/10043.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.015.7/10015.7
非流动资产(%)47.7/10047.743.9/10043.942.5/10042.548.5/10048.556.9/10056.9
505753000.0,683024000.0,846089000.0,661531000.0,1024310000.0
负债
应付款项(%)6.4/1006.44.6/1004.67.6/1007.610.0/10010.010.3/10010.3
流动负债(%)29.4/10029.433.5/10033.542.4/10042.435.6/10035.637.2/10037.2
非流动负债(%)3.7/1003.75.2/1005.20.8/1000.81.2/1001.24.9/1004.9
1528810000.0,1763460000.0,1956930000.0,1795630000.0,2431150000.0
股权
股东权益(%)66.9/10066.961.3/10061.356.8/10056.863.2/10063.257.9/10057.9
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(%)33.1,38.7,43.2,36.8,42.133.138.743.236.842.1
长期资金占重资产比率(%)202.8,211.3,196.0,174.9,181.9202.8211.3196.0174.9181.9
偿债能力流动比率(%)178.0,167.4,135.4,144.8,115.8178.0167.4135.4144.8115.8
速动比率(%)92.6,96.5,64.6,87.0,75.092.696.564.687.075.0
运营能力应收款项周转率(次/年)6.8,5.8,5.8,10.3,5.86.85.85.810.35.8
应收款项周转天数(天)52.6,62.4,61.9,35.0,61.652.662.461.935.061.6
存货周转率(次/年)1.2,1.1,0.8,1.7,1.51.21.10.81.71.5
存货周转天数(天)290.9,338.9,455.2,216.9,235.5290.9338.9455.2216.9235.5
固定资产周转率(次/年)1.3,1.1,1.0,1.6,1.01.31.11.01.61.0
完整生意周期(天)343.5,401.3,517.1,251.9,297.0343.5401.3517.1251.9297.0
应付款项周转天数(天)92.3,83.4,114.5,78.4,143.192.383.4114.578.4143.1
缺钱天数(天)251.2,317.9,402.5,173.5,153.9251.2317.9402.5173.5153.9
总资产周转率(次/年)0.44,0.36,0.28,0.53,0.370.440.360.280.530.37
盈利能力ROA=资产收益率(%)6.8,6.1,2.5,3.1,2.46.86.12.53.12.4
ROE=净资产收益率(%)9.3,8.5,2.3,4.0,2.49.38.52.34.02.4
税前纯益占实收资本(%)24.2,25.2,11.2,16.7,12.324.225.211.216.712.3
毛利率(%)34.0,33.4,30.7,23.1,29.134.033.430.723.129.1
营业利润率(%)14.9,21.0,8.3,7.4,8.114.921.08.37.48.1
净利率(%)15.5,17.0,9.0,5.8,6.515.517.09.05.86.5
营业费用率(%)18.4,20.0,21.2,11.7,19.318.420.021.211.719.3
经营安全边际率(%)43.7,63.1,27.1,32.1,28.043.763.127.132.128.0
EPS=基本每股收益(元)0.16,0.16,0.04,0.08,0.060.160.160.040.080.06
成长能力营收增长率(%)11.2,-7.5,-10.4,88.1,-22.111.2-7.5-10.488.1-22.1
营业利润增长率(%)-22.1,30.9,-64.5,67.4,-14.7-22.130.9-64.567.4-14.7
净资本增长率(%)8.6,5.6,2.8,2.1,24.18.65.62.82.124.1
现金流量现金流量比率(%)20.2,17.6,18.6,26.5,21.520.217.618.626.521.5
现金流量允当比率(%)70.7,60.1,48.0,87.5,107.570.760.148.087.5107.5
现金再投资比率(%)6.1,3.6,9.9,11.2,7.26.13.69.911.27.2
现金流量表
20132014201520162017
期初现金
215094000.0,266217000.0,439670000.0,382645000.0,405833000.02.15 亿2.66 亿4.4 亿3.83 亿4.06 亿
+ 营业活动现金流量
(from 损益表)
90877800.0,103745000.0,154479000.0,169139000.0,194501000.00.91 亿1.04 亿1.54 亿1.69 亿1.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-61866500.0,-6435500.0,-78975300.0,-83933400.0,-272175000.0(0.62 亿)(6.44 百万)(0.79 亿)(0.84 亿)(2.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
22111300.0,76143800.0,-132528000.0,-62018500.0,89717600.00.22 亿0.76 亿(1.33 亿)(0.62 亿)0.9 亿
期末现金
266217000.0,439670000.0,382645000.0,405833000.0,417877000.02.66 亿4.4 亿3.83 亿4.06 亿4.18 亿
自由现金流(FCF)
12099600.0,32951800.0,73135600.0,87186500.0,79473500.00.12 亿0.33 亿0.73 亿0.87 亿0.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计1528810000.0,1763460000.0,1956930000.0,1795630000.0,2431150000.015.29 亿17.63 亿19.57 亿17.96 亿24.31 亿
   流动资产798992000.0,988807000.0,1124780000.0,925637000.0,1047390000.07.99 亿9.89 亿11.25 亿9.26 亿10.47 亿
      货币资金277031000.0,450838000.0,391071000.0,418209000.0,475102000.02.77 亿4.51 亿3.91 亿4.18 亿4.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据37100000.0,33800000.0,4000000.0,8667100.0,10842300.00.37 亿0.34 亿4.0 百万8.67 百万0.11 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76291900.0,57081000.0,86723500.0,93774800.0,151415000.00.76 亿0.57 亿0.87 亿0.94 亿1.51 亿
      其他应收款21842000.0,21842500.0,29134400.0,23218700.0,22952500.00.22 亿0.22 亿0.29 亿0.23 亿0.23 亿
      预付款项13733700.0,48806200.0,32933500.0,4323600.0,16711800.00.14 亿0.49 亿0.33 亿4.32 百万0.17 亿
      存货369366000.0,370050000.0,555174000.0,365466000.0,352512000.03.69 亿3.7 亿5.55 亿3.65 亿3.53 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0.0,6941.12,0.0,0.0,0.0--6,941.12 元------
      其他流动资产3627340.0,6381440.0,25744600.0,11977900.0,17849800.03.63 百万6.38 百万0.26 亿0.12 亿0.18 亿
   非流动资产729816000.0,774654000.0,832143000.0,869991000.0,1383770000.07.3 亿7.75 亿8.32 亿8.7 亿13.84 亿
      可供出售金融资产0.0,16337900.0,16337900.0,16337900.0,16337900.0--0.16 亿0.16 亿0.16 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14819000.0,14278600.0,20098800.0,19334500.0,18570200.00.15 亿0.14 亿0.2 亿0.19 亿0.19 亿
      长期股权投资16337900.0,0.0,0.0,0.0,0.00.16 亿--------
      长期应收款0.0,0.0,0.0,2500000.0,4000000.0------2.5 百万4.0 百万
      固定资产501744000.0,528572000.0,525085000.0,620551000.0,778206000.05.02 亿5.29 亿5.25 亿6.21 亿7.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30697200.0,26387300.0,49593300.0,40647300.0,60837000.00.31 亿0.26 亿0.5 亿0.41 亿0.61 亿
      固定资产清理0.0,0.0,0.0,41307.4,41307.4------4.13 万4.13 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156501000.0,149117000.0,143452000.0,138012000.0,87766600.01.57 亿1.49 亿1.43 亿1.38 亿0.88 亿
      开发支出7720.0,5070.0,0.0,0.0,3664700.07,720.0 元5,070.0 元----3.66 百万
      商誉0.0,0.0,0.0,0.0,380961000.0--------3.81 亿
      长期待摊费用789581.0,1728840.0,643024.0,1787900.0,2165630.078.96 万1.73 百万64.3 万1.79 百万2.17 百万
      递延所得税资产8209780.0,12744500.0,14615800.0,6493860.0,5870270.08.21 百万0.13 亿0.15 亿6.49 百万5.87 百万
      其他非流动资产709912.0,25482800.0,62318300.0,24284900.0,25346900.070.99 万0.25 亿0.62 亿0.24 亿0.25 亿
负债合计505753000.0,683024000.0,846089000.0,661531000.0,1024310000.05.06 亿6.83 亿8.46 亿6.62 亿10.24 亿
   流动负债448927000.0,590581000.0,830629000.0,639201000.0,904673000.04.49 亿5.91 亿8.31 亿6.39 亿9.05 亿
      短期借款150000000.0,233000000.0,210000000.0,178000000.0,262500000.01.5 亿2.33 亿2.1 亿1.78 亿2.63 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21000000.0,28700000.0,3000000.0,9300000.0,48958200.00.21 亿0.29 亿3.0 百万9.3 百万0.49 亿
      应付账款77454000.0,52380400.0,145552000.0,170308000.0,201843000.00.77 亿0.52 亿1.46 亿1.7 亿2.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项94779800.0,147329000.0,359220000.0,152760000.0,139344000.00.95 亿1.47 亿3.59 亿1.53 亿1.39 亿
      应付职工薪酬28482000.0,38189500.0,34710100.0,40761100.0,54384700.00.28 亿0.38 亿0.35 亿0.41 亿0.54 亿
      应付股利2681720.0,1141040.0,1191040.0,854484.0,854484.02.68 百万1.14 百万1.19 百万85.45 万85.45 万
      应交税费11201500.0,20107600.0,12097400.0,16641400.0,27243500.00.11 亿0.2 亿0.12 亿0.17 亿0.27 亿
      应付利息184564.0,358089.0,204294.0,210739.0,552206.018.46 万35.81 万20.43 万21.07 万55.22 万
      其他应付款63143700.0,65388000.0,60725500.0,61756500.0,151375000.00.63 亿0.65 亿0.61 亿0.62 亿1.51 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0.0,3987880.0,3928720.0,8608990.0,17618500.0--3.99 百万3.93 百万8.61 百万0.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债56825700.0,92443200.0,15460400.0,22330400.0,119633000.00.57 亿0.92 亿0.15 亿0.22 亿1.2 亿
      长期借款0.0,0.0,0.0,15975000.0,112545000.0------0.16 亿1.13 亿
      应付债券56825700.0,57521700.0,0.0,0.0,0.00.57 亿0.58 亿------
      长期应付款0.0,5284890.0,1967940.0,0.0,0.0--5.28 百万1.97 百万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,17574600.0,4574600.0,0.0,0.0--0.18 亿4.57 百万----
      递延所得税负债0.0,0.0,0.0,561346.0,2252340.0------56.13 万2.25 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1023050000.0,1080440000.0,1110840000.0,1134100000.0,1406850000.010.23 亿10.8 亿11.11 亿11.34 亿14.07 亿
   所有者权益1023050000.0,1080440000.0,1110840000.0,1134100000.0,1406850000.010.23 亿10.8 亿11.11 亿11.34 亿14.07 亿
      实收资本(或股本)447376000.0,447376000.0,447376000.0,447376000.0,512462000.04.47 亿4.47 亿4.47 亿4.47 亿5.12 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15271000.0,15309400.0,16877900.0,16881500.0,398425000.00.15 亿0.15 亿0.17 亿0.17 亿3.98 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78506500.0,94899800.0,109380000.0,110337000.0,116031000.00.79 亿0.95 亿1.09 亿1.1 亿1.16 亿
      未分配利润275803000.0,304159000.0,300531000.0,318843000.0,326898000.02.76 亿3.04 亿3.01 亿3.19 亿3.27 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816956000.0,861744000.0,874164000.0,893436000.0,1353820000.08.17 亿8.62 亿8.74 亿8.93 亿13.54 亿
      少数股东权益206099000.0,218692000.0,236672000.0,240660000.0,53031400.02.06 亿2.19 亿2.37 亿2.41 亿0.53 亿
      少数股东权益206099000.0,218692000.0,236672000.0,240660000.0,53031400.02.06 亿2.19 亿2.37 亿2.41 亿0.53 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637189000.0,589398000.0,528274000.0,993843000.0,773765000.06.37 亿5.89 亿5.28 亿9.94 亿7.74 亿
 + 营业收入637189000.0,589398000.0,528274000.0,993843000.0,773765000.06.37 亿5.89 亿5.28 亿9.94 亿7.74 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545258000.0,526021000.0,484194000.0,920071000.0,714457000.05.45 亿5.26 亿4.84 亿9.2 亿7.14 亿
 - 营业成本420450000.0,392673000.0,365850000.0,764004000.0,548852000.04.2 亿3.93 亿3.66 亿7.64 亿5.49 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4887540.0,4759690.0,4191810.0,30072500.0,13132700.04.89 百万4.76 百万4.19 百万0.3 亿0.13 亿
 - 销售费用29728900.0,28633800.0,31651700.0,34384500.0,40261800.00.3 亿0.29 亿0.32 亿0.34 亿0.4 亿
 - 管理费用91527300.0,91672600.0,80436900.0,80328800.0,100123000.00.92 亿0.92 亿0.8 亿0.8 亿1.0 亿
 - 财务费用-3856340.0,-2511160.0,-106625.0,1664300.0,8653460.0(3.86 百万)(2.51 百万)(10.66 万)1.66 百万8.65 百万
 - 资产减值损失2520770.0,10793300.0,2170400.0,9617030.0,3433930.02.52 百万0.11 亿2.17 百万9.62 百万3.43 百万
非经营性净收益2861090.0,60681500.0,0.0,0.0,3609000.02.86 百万0.61 亿0.0 元0.0 元3.61 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2861090.0,60681500.0,0.0,0.0,3177620.02.86 百万0.61 亿----3.18 百万
   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94791800.0,124059000.0,44079200.0,73771900.0,62917200.00.95 亿1.24 亿0.44 亿0.74 亿0.63 亿
 + 营业外收入14117300.0,6775840.0,6730300.0,2873680.0,450080.00.14 亿6.78 百万6.73 百万2.87 百万45.01 万
 - 营业外支出590127.0,18256500.0,516519.0,1780550.0,547805.059.01 万0.18 亿51.65 万1.78 百万54.78 万
   其中:非流动资产处置净损失429351.0,435267.0,156649.0,626501.0,0.042.94 万43.53 万15.66 万62.65 万--
利润总额108319000.0,112578000.0,50293000.0,74865000.0,62819400.01.08 亿1.13 亿0.5 亿0.75 亿0.63 亿
 - 所得税费用9839970.0,12661300.0,2864290.0,17300500.0,12243700.09.84 百万0.13 亿2.86 百万0.17 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润98479000.0,99916800.0,47428700.0,57564500.0,50575700.00.98 亿1.0 亿0.47 亿0.58 亿0.51 亿
 - 少数股东损益26002100.0,28325500.0,27629100.0,22637900.0,23404500.00.26 亿0.28 亿0.28 亿0.23 亿0.23 亿
 = 归属于母公司所有者的净利润72477000.0,71591300.0,19799600.0,34926700.0,27171300.00.72 亿0.72 亿0.2 亿0.35 亿0.27 亿
综合收益总额98479000.0,99916800.0,47428700.0,57564500.0,50575700.00.98 亿1.0 亿0.47 亿0.58 亿0.51 亿
 归属于母公司所有者的综合收益总额72477000.0,71591300.0,19799600.0,34926700.0,27171300.00.72 亿0.72 亿0.2 亿0.35 亿0.27 亿
 归属于少数股东的综合收益总额26002100.0,28325500.0,27629100.0,22637900.0,23404500.00.26 亿0.28 亿0.28 亿0.23 亿0.23 亿
 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0.16,0.16,0.04,0.08,0.060.16 元0.16 元0.04 元0.08 元0.06 元
 稀释每股收益0.16,0.16,0.04,0.08,0.060.16 元0.16 元0.04 元0.08 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额215094000.0,266217000.0,439670000.0,382645000.0,405833000.02.15 亿2.66 亿4.4 亿3.83 亿4.06 亿
经营活动产生的现金流量净额90877800.0,103745000.0,154479000.0,169139000.0,194501000.00.91 亿1.04 亿1.54 亿1.69 亿1.95 亿
 + 销售商品、提供劳务收到的现金614079000.0,648626000.0,732385000.0,793390000.0,713872000.06.14 亿6.49 亿7.32 亿7.93 亿7.14 亿
 + 收到的税费返还0.0,0.0,0.0,381869.0,2113480.0------38.19 万2.11 百万
 + 收到其他与经营活动有关的现金49830900.0,83859100.0,50433800.0,55552200.0,82027200.00.5 亿0.84 亿0.5 亿0.56 亿0.82 亿
 + 经营活动现金流入小计663910000.0,732485000.0,782818000.0,849324000.0,798012000.06.64 亿7.32 亿7.83 亿8.49 亿7.98 亿
 + 购买商品、接受劳务支付的现金322815000.0,336759000.0,329971000.0,400674000.0,303858000.03.23 亿3.37 亿3.3 亿4.01 亿3.04 亿
 + 支付给职工以及为职工支付的现金104175000.0,117697000.0,126019000.0,122519000.0,131742000.01.04 亿1.18 亿1.26 亿1.23 亿1.32 亿
 + 支付的各项税费51799400.0,54327400.0,60325100.0,46636400.0,52496300.00.52 亿0.54 亿0.6 亿0.47 亿0.52 亿
 + 支付其他与经营活动有关的现金94243700.0,119957000.0,112024000.0,110355000.0,115415000.00.94 亿1.2 亿1.12 亿1.1 亿1.15 亿
 + 经营活动现金流出小计573032000.0,628740000.0,628339000.0,680185000.0,603511000.05.73 亿6.29 亿6.28 亿6.8 亿6.04 亿
投资活动产生的现金流量净额-61866500.0,-6435500.0,-78975300.0,-83933400.0,-272175000.0(0.62 亿)(6.44 百万)(0.79 亿)(0.84 亿)(2.72 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金2861090.0,788051.0,0.0,0.0,3177620.02.86 百万78.81 万----3.18 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254946.0,551682.0,368300.0,406138.0,1332950.025.49 万55.17 万36.83 万40.61 万1.33 百万
 + 处置子公司及其他营业单位收到的现金净额17555000.0,62979600.0,0.0,0.0,0.00.18 亿0.63 亿------
 + 收到其他与投资活动有关的现金0.0,38404.9,2000000.0,0.0,0.0--3.84 万2.0 百万----
 => 投资活动现金流入小计20671000.0,64357700.0,2368300.0,406138.0,4510570.00.21 亿0.64 亿2.37 百万40.61 万4.51 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金78778200.0,70793200.0,81343600.0,81952500.0,115028000.00.79 亿0.71 亿0.81 亿0.82 亿1.15 亿
 - 投资支付的现金2969760.0,0.0,0.0,2386970.0,66497900.02.97 百万----2.39 百万0.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,95159200.0--------0.95 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789581.0,0.0,0.0,0.0,0.078.96 万--------
 => 投资活动现金流出小计82537500.0,70793200.0,81343600.0,84339500.0,276685000.00.83 亿0.71 亿0.81 亿0.84 亿2.77 亿
筹资活动产生的现金流量净额22111300.0,76143800.0,-132528000.0,-62018500.0,89717600.00.22 亿0.76 亿(1.33 亿)(0.62 亿)0.9 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金55912000.0,0.0,0.0,0.0,0.00.56 亿--------
 + 取得借款收到的现金149057000.0,353364000.0,205967000.0,282321000.0,392120000.01.49 亿3.53 亿2.06 亿2.82 亿3.92 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1241.98,6306740.0------1,241.98 元6.31 百万
 => 筹资活动现金流入小计204969000.0,353364000.0,205967000.0,282322000.0,398427000.02.05 亿3.53 亿2.06 亿2.82 亿3.98 亿
 - 偿还债务支付的现金158100000.0,213000000.0,291000000.0,299125000.0,204670000.01.58 亿2.13 亿2.91 亿2.99 亿2.05 亿
 - 分配股利、利润或偿付利息支付的现金24757300.0,62079500.0,43519200.0,40172400.0,84145800.00.25 亿0.62 亿0.44 亿0.4 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0.0,11800000.0,0.0,0.0,62005800.0--0.12 亿----0.62 亿
 - 支付其他与筹资活动有关的现金0.0,2140600.0,3975890.0,5043000.0,19893300.0--2.14 百万3.98 百万5.04 百万0.2 亿
 => 筹资活动现金流出小计182857000.0,277220000.0,338495000.0,344340000.0,308709000.01.83 亿2.77 亿3.38 亿3.44 亿3.09 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)51122700.0,173453000.0,-57024600.0,23187200.0,12044500.00.51 亿1.73 亿(0.57 亿)0.23 亿0.12 亿
现金的期末余额266217000.0,439670000.0,382645000.0,405833000.0,417877000.02.66 亿4.4 亿3.83 亿4.06 亿4.18 亿

动态
暂时还有没有动态