德展健康
000813
新疆
民营

德展大健康股份有限公司

公司主营业务为药品的研发、生产和销售。

成立: 1981-01-01 上市: 1998-05-19

中等
¥9.16
PE:22.97   PB:3.99
主板
 
2019年01月18日 15:00
总市值:205.3亿   流通市值:99.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,9.2,5.9,45.7,35.8
35.8 %
X0.46,0.28,0.26,0.49,0.49
0.49 次
X1.24,1.25,1.12,1.13,1.14,1.11,2.43,2.26,2.28,2.51,2.03
2.03 元
X1.35,1.50,1.44,1.05,1.13
1.13 倍
X30倍=高点: ¥12.07
20倍=常态: ¥8.05
10倍=低点: ¥4.02
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): 46.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 271 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.06 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 胡斌 , 刘冰 @中审华寅五洲会计师事务所

CBS(财报评分): 47.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 278 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡斌 , 刘冰 @中审华寅五洲会计师事务所

CBS(财报评分): 45.5

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 247 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 宋岩 , 康建荣 @中审华寅五洲会计师事务所

CBS(财报评分): 78.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 448 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 28 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.67 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 许峰 , 张玮 @大信会计师事务所

CBS(财报评分): 73.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 589 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 45 个点.即便是税后,公司也非常赚钱!不错的回报率.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 许峰 , 黄珊 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1900510000.0,2031720000.0,1972270000.0,3926930000.0,5138980000.0
资产
现金与约当现金(%)2.7/1002.77.4/1007.47.5/1007.542.9/10042.937.4/10037.4
应收款项(%)1.4/1001.42.0/1002.01.0/1001.030.6/10030.638.4/10038.4
存货(%)13.4/10013.411.6/10011.69.3/1009.34.7/1004.74.5/1004.5
其他流动资产(%)0.1/1000.10.3/1000.30.3/1000.35.9/1005.95.6/1005.6
流动资产(%)19.4/10019.421.9/10021.918.6/10018.684.6/10084.686.4/10086.4
非流动资产(%)80.6/10080.678.1/10078.181.4/10081.415.4/10015.413.6/10013.6
490475000.0,679746000.0,599396000.0,175372000.0,593565000.0
负债
应付款项(%)3.3/1003.32.8/1002.82.9/1002.91.5/1001.51.5/1001.5
流动负债(%)14.0/10014.021.6/10021.624.5/10024.54.0/1004.011.2/10011.2
非流动负债(%)11.8/10011.811.9/10011.95.9/1005.90.5/1000.50.4/1000.4
1900510000.0,2031720000.0,1972270000.0,3926930000.0,5138980000.0
股权
股东权益(%)74.2/10074.266.5/10066.569.6/10069.695.5/10095.588.4/10088.4
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(%)25.8,33.5,30.4,4.5,11.625.833.530.44.511.6
长期资金占重资产比率(%)256.0,224.2,201.6,753.1,764.7256.0224.2201.6753.1764.7
偿债能力流动比率(%)138.5,101.3,75.9,2111.2,772.2138.5101.375.92111.2772.2
速动比率(%)32.1,46.4,37.0,1985.5,728.532.146.437.01985.5728.5
运营能力应收款项周转率(次/年)17.9,16.8,16.7,2.4,1.417.916.816.72.41.4
应收款项周转天数(天)20.1,21.5,21.5,152.6,257.620.121.521.5152.6257.6
存货周转率(次/年)1.4,1.4,1.6,1.2,1.11.41.41.61.21.1
存货周转天数(天)251.0,257.3,226.3,295.8,332.0251.0257.3226.3295.8332.0
固定资产周转率(次/年)1.1,1.1,0.7,7.8,4.91.11.10.77.84.9
完整生意周期(天)271.1,278.8,247.9,448.5,589.6271.1278.8247.9448.5589.6
应付款项周转天数(天)46.5,63.4,62.6,94.4,109.146.563.462.694.4109.1
缺钱天数(天)224.6,215.4,185.3,354.0,480.5224.6215.4185.3354.0480.5
总资产周转率(次/年)0.46,0.28,0.26,0.49,0.490.460.280.260.490.49
盈利能力ROA=资产收益率(%)6.2,2.6,1.5,22.3,17.56.22.61.522.317.5
ROE=净资产收益率(%)3.4,2.0,0.6,27.5,19.23.42.00.627.519.2
税前纯益占实收资本(%)25.4,20.5,14.9,391.5,99.425.420.514.9391.599.4
毛利率(%)37.8,38.8,34.7,84.6,89.937.838.834.784.689.9
营业利润率(%)18.4,13.5,11.5,53.7,42.318.413.511.553.742.3
净利率(%)13.5,9.2,5.9,45.7,35.813.59.25.945.735.8
营业费用率(%)15.6,16.5,17.1,28.5,45.615.616.517.128.545.6
经营安全边际率(%)48.6,34.8,33.3,63.5,47.048.634.833.363.547.0
EPS=基本每股收益(元)0.06,0.05,0.01,0.67,0.360.060.050.010.670.36
成长能力营收增长率(%)121.2,-1.7,-8.7,182.5,53.9121.2-1.7-8.7182.553.9
营业利润增长率(%)-456.7,-27.8,-21.9,1216.6,21.1-456.7-27.8-21.91216.621.1
净资本增长率(%)239.6,-4.1,1.5,173.3,21.2239.6-4.11.5173.321.2
现金流量现金流量比率(%)64.0,31.1,25.9,166.7,66.964.031.125.9166.766.9
现金流量允当比率(%)44.0,67.9,124.8,193.9,233.944.067.9124.8193.9233.9
现金再投资比率(%)9.0,7.3,6.8,6.8,8.49.07.36.86.88.4
现金流量表
20132014201520162017
期初现金
113840000.0,50733200.0,147838000.0,115540000.0,1685600000.01.14 亿0.51 亿1.48 亿1.16 亿16.86 亿
+ 营业活动现金流量
(from 损益表)
170585000.0,136465000.0,124914000.0,262356000.0,384637000.01.71 亿1.36 亿1.25 亿2.62 亿3.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-85057000.0,-80926400.0,-57634700.0,-77254100.0,-145791000.0(0.85 亿)(0.81 亿)(0.58 亿)(0.77 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-147664000.0,41580400.0,-68958700.0,1384950000.0,0.0(1.48 亿)0.42 亿(0.69 亿)13.85 亿0.0 元
期末现金
50733200.0,147838000.0,146190000.0,1685600000.0,1924440000.00.51 亿1.48 亿1.46 亿16.86 亿19.24 亿
自由现金流(FCF)
85415200.0,55453100.0,62994300.0,187398000.0,272587000.00.85 亿0.55 亿0.63 亿1.87 亿2.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计1900510000.0,2031720000.0,1972270000.0,3926930000.0,5138980000.019.01 亿20.32 亿19.72 亿39.27 亿51.39 亿
   流动资产368900000.0,444673000.0,366418000.0,3321870000.0,4440220000.03.69 亿4.45 亿3.66 亿33.22 亿44.4 亿
      货币资金52249300.0,150037000.0,148604000.0,1685600000.0,1924440000.00.52 亿1.5 亿1.49 亿16.86 亿19.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据94600.0,10050000.0,0.0,438849000.0,533202000.09.46 万0.1 亿--4.39 亿5.33 亿
      应收利息0.0,0.0,0.0,0.0,998625.0--------99.86 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款25957400.0,30662200.0,20317100.0,764354000.0,1440930000.00.26 亿0.31 亿0.2 亿7.64 亿14.41 亿
      其他应收款6162850.0,6728340.0,4551310.0,2753190.0,2212410.06.16 百万6.73 百万4.55 百万2.75 百万2.21 百万
      预付款项29408500.0,5399800.0,3930230.0,15239700.0,19708900.00.29 亿5.4 百万3.93 百万0.15 亿0.2 亿
      存货253931000.0,235878000.0,183735000.0,182626000.0,231557000.02.54 亿2.36 亿1.84 亿1.83 亿2.32 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1095740.0,5918600.0,5279820.0,232449000.0,287159000.01.1 百万5.92 百万5.28 百万2.32 亿2.87 亿
   非流动资产1531610000.0,1587050000.0,1605850000.0,605062000.0,698762000.015.32 亿15.87 亿16.06 亿6.05 亿6.99 亿
      可供出售金融资产0.0,0.0,0.0,2500000.0,2500000.0------2.5 百万2.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15341100.0,14736100.0,17446400.0,0.0,0.00.15 亿0.15 亿0.17 亿----
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产525465000.0,531315000.0,708516000.0,184897000.0,449279000.05.25 亿5.31 亿7.09 亿1.85 亿4.49 亿
      工程物资397338.0,3418.09,1229740.0,2878460.0,0.039.73 万3,418.09 元1.23 百万2.88 百万--
      在建工程112548000.0,179219000.0,29140900.0,312746000.0,147540000.01.13 亿1.79 亿0.29 亿3.13 亿1.48 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产803.87,0.0,0.0,0.0,0.0803.87 元--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产872842000.0,849962000.0,836987000.0,66297400.0,62374900.08.73 亿8.5 亿8.37 亿0.66 亿0.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,23114600.0,23114600.0------0.23 亿0.23 亿
      长期待摊费用566837.0,504586.0,715664.0,1288730.0,1074130.056.68 万50.46 万71.57 万1.29 百万1.07 百万
      递延所得税资产4444050.0,6159190.0,1776050.0,11340500.0,12879800.04.44 百万6.16 百万1.78 百万0.11 亿0.13 亿
      其他非流动资产0.0,5151740.0,10037000.0,0.0,0.0--5.15 百万0.1 亿----
负债合计490475000.0,679746000.0,599396000.0,175372000.0,593565000.04.9 亿6.8 亿5.99 亿1.75 亿5.94 亿
   流动负债266376000.0,438809000.0,482769000.0,157345000.0,575001000.02.66 亿4.39 亿4.83 亿1.57 亿5.75 亿
      短期借款112997000.0,210878000.0,273383000.0,0.0,0.01.13 亿2.11 亿2.73 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62420700.0,56656300.0,57755000.0,57576300.0,76628300.00.62 亿0.57 亿0.58 亿0.58 亿0.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31275900.0,46072900.0,21587300.0,1608710.0,2988890.00.31 亿0.46 亿0.22 亿1.61 百万2.99 百万
      应付职工薪酬7782820.0,12444900.0,14780600.0,411040.0,5656980.07.78 百万0.12 亿0.15 亿41.1 万5.66 百万
      应付股利0.0,7500000.0,10000000.0,2000000.0,2000000.0--7.5 百万10.0 百万2.0 百万2.0 百万
      应交税费27773000.0,41531400.0,21810300.0,47189600.0,98739400.00.28 亿0.42 亿0.22 亿0.47 亿0.99 亿
      应付利息599812.0,569429.0,284249.0,0.0,0.059.98 万56.94 万28.42 万----
      其他应付款23382700.0,17991600.0,23168000.0,48175000.0,388604000.00.23 亿0.18 亿0.23 亿0.48 亿3.89 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0.0,45000000.0,60000000.0,384000.0,384000.0--0.45 亿0.6 亿38.4 万38.4 万
      其他流动负债143965.0,164080.0,0.0,0.0,0.014.4 万16.41 万0.0 元----
   非流动负债224100000.0,240937000.0,116627000.0,18027100.0,18564000.02.24 亿2.41 亿1.17 亿0.18 亿0.19 亿
      长期借款203892000.0,123060000.0,0.0,0.0,0.02.04 亿1.23 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0.0,0.0,0.0,5000000.0,5000000.0------5.0 百万5.0 百万
      预计负债281172.0,302256.0,324034.0,0.0,0.028.12 万30.23 万32.4 万----
      递延所得税负债0.0,0.0,0.0,590267.0,450650.0------59.03 万45.07 万
      其他非流动负债19926000.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1410030000.0,1351980000.0,1372870000.0,3751560000.0,4545410000.014.1 亿13.52 亿13.73 亿37.52 亿45.45 亿
   所有者权益1410030000.0,1351980000.0,1372870000.0,3751560000.0,4545410000.014.1 亿13.52 亿13.73 亿37.52 亿45.45 亿
      实收资本(或股本)467495000.0,467495000.0,467495000.0,198449000.0,945610000.04.67 亿4.67 亿4.67 亿1.98 亿9.46 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1075920000.0,1075940000.0,1075940000.0,1457400000.0,707041000.010.76 亿10.76 亿10.76 亿14.57 亿7.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2028230.0,-2305250.0,0.0,0.0--(2.03 百万)(2.31 百万)----
      专项储备0.0,0.0,1087820.0,0.0,0.0--0.0 元1.09 百万----
      盈余公积46348000.0,46348000.0,46348000.0,25684500.0,23813500.00.46 亿0.46 亿0.46 亿0.26 亿0.24 亿
      未分配利润-450333000.0,-530801000.0,-524642000.0,2071770000.0,2868950000.0(4.5 亿)(5.31 亿)(5.25 亿)20.72 亿28.69 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-2174870.0,0.0,0.0,0.0,0.0(2.17 百万)--------
      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1137260000.0,1056950000.0,1063920000.0,3753310000.0,4545410000.011.37 亿10.57 亿10.64 亿37.53 亿45.45 亿
      少数股东权益272773000.0,295027000.0,308949000.0,-1745880.0,0.02.73 亿2.95 亿3.09 亿(1.75 百万)--
      少数股东权益272773000.0,295027000.0,308949000.0,-1745880.0,0.02.73 亿2.95 亿3.09 亿(1.75 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569176000.0,559372000.0,510773000.0,1443000000.0,2220290000.05.69 亿5.59 亿5.11 亿14.43 亿22.2 亿
 + 营业收入569176000.0,559372000.0,510773000.0,1443000000.0,2220290000.05.69 亿5.59 亿5.11 亿14.43 亿22.2 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464734000.0,483950000.0,451890000.0,670804000.0,1289420000.04.65 亿4.84 亿4.52 亿6.71 亿12.89 亿
 - 营业成本354207000.0,342607000.0,333692000.0,222903000.0,224554000.03.54 亿3.43 亿3.34 亿2.23 亿2.25 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7427310.0,6626490.0,6787770.0,25204000.0,45537100.07.43 百万6.63 百万6.79 百万0.25 亿0.46 亿
 - 销售费用20808900.0,25009400.0,20081800.0,286115000.0,854828000.00.21 亿0.25 亿0.2 亿2.86 亿8.55 亿
 - 管理费用43239600.0,49749200.0,56510200.0,123171000.0,165944000.00.43 亿0.5 亿0.57 亿1.23 亿1.66 亿
 - 财务费用24751400.0,17415700.0,10867500.0,1537800.0,-7706670.00.25 亿0.17 亿0.11 亿1.54 百万(7.71 百万)
 - 资产减值损失14300300.0,42542300.0,23950800.0,11873000.0,6260960.00.14 亿0.43 亿0.24 亿0.12 亿6.26 百万
非经营性净收益48219.2,9705.61,0.0,3071100.0,7901960.04.82 万9,705.61 元0.0 元3.07 百万7.9 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48219.2,9705.61,0.0,3071100.0,6257890.04.82 万9,705.61 元--3.07 百万6.26 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104490000.0,75431200.0,58883100.0,775266000.0,938779000.01.04 亿0.75 亿0.59 亿7.75 亿9.39 亿
 + 营业外收入14467900.0,21539700.0,12104000.0,2355400.0,1735180.00.14 亿0.22 亿0.12 亿2.36 百万1.74 百万
 - 营业外支出228874.0,1190110.0,1122690.0,640969.0,614239.022.89 万1.19 百万1.12 百万64.1 万61.42 万
   其中:非流动资产处置净损失12824.4,1017420.0,1036600.0,610143.0,0.01.28 万1.02 百万1.04 百万61.01 万--
利润总额118729000.0,95780800.0,69864500.0,776980000.0,939900000.01.19 亿0.96 亿0.7 亿7.77 亿9.4 亿
 - 所得税费用41792800.0,44469400.0,39782000.0,117782000.0,144590000.00.42 亿0.44 亿0.4 亿1.18 亿1.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76935800.0,51311400.0,30082400.0,659199000.0,795310000.00.77 亿0.51 亿0.3 亿6.59 亿7.95 亿
 - 少数股东损益50679300.0,29807800.0,23922800.0,-2473290.0,-1867260.00.51 亿0.3 亿0.24 亿(2.47 百万)(1.87 百万)
 = 归属于母公司所有者的净利润26256500.0,21503600.0,6159630.0,661672000.0,797178000.00.26 亿0.22 亿6.16 百万6.62 亿7.97 亿
综合收益总额76928700.0,51458100.0,29805400.0,659199000.0,795310000.00.77 亿0.51 亿0.3 亿6.59 亿7.95 亿
 归属于母公司所有者的综合收益总额26249400.0,21650300.0,5882600.0,661672000.0,797178000.00.26 亿0.22 亿5.88 百万6.62 亿7.97 亿
 归属于少数股东的综合收益总额50679300.0,29807800.0,23922800.0,-2473290.0,-1867260.00.51 亿0.3 亿0.24 亿(2.47 百万)(1.87 百万)
 其他综合收益-7117.15,146646.0,-277025.0,0.0,0.0(7,117.15 元)14.66 万(27.7 万)----
 归属于母公司所有者的其他综合收益总额0.0,146646.0,-277025.0,0.0,0.0--14.66 万(27.7 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0.06,0.05,0.01,0.67,0.360.06 元0.05 元0.01 元0.67 元0.36 元
 稀释每股收益0.06,0.05,0.01,0.67,0.360.06 元0.05 元0.01 元0.67 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额113840000.0,50733200.0,147838000.0,115540000.0,1685600000.01.14 亿0.51 亿1.48 亿1.16 亿16.86 亿
经营活动产生的现金流量净额170585000.0,136465000.0,124914000.0,262356000.0,384637000.01.71 亿1.36 亿1.25 亿2.62 亿3.85 亿
 + 销售商品、提供劳务收到的现金710399000.0,633013000.0,552915000.0,1142740000.0,1515170000.07.1 亿6.33 亿5.53 亿11.43 亿15.15 亿
 + 收到的税费返还5403510.0,10576300.0,12460500.0,21157.0,43342.15.4 百万0.11 亿0.12 亿2.12 万4.33 万
 + 收到其他与经营活动有关的现金36086400.0,38324700.0,36572600.0,8343970.0,13936900.00.36 亿0.38 亿0.37 亿8.34 百万0.14 亿
 + 经营活动现金流入小计751889000.0,681914000.0,601948000.0,1151100000.0,1529150000.07.52 亿6.82 亿6.02 亿11.51 亿15.29 亿
 + 购买商品、接受劳务支付的现金376801000.0,306526000.0,218016000.0,54851900.0,85790300.03.77 亿3.07 亿2.18 亿0.55 亿0.86 亿
 + 支付给职工以及为职工支付的现金90082200.0,91636100.0,109327000.0,110134000.0,145108000.00.9 亿0.92 亿1.09 亿1.1 亿1.45 亿
 + 支付的各项税费91359200.0,112568000.0,121926000.0,375311000.0,454797000.00.91 亿1.13 亿1.22 亿3.75 亿4.55 亿
 + 支付其他与经营活动有关的现金23061400.0,34718800.0,27765800.0,348450000.0,458818000.00.23 亿0.35 亿0.28 亿3.48 亿4.59 亿
 + 经营活动现金流出小计581304000.0,545449000.0,477035000.0,888747000.0,1144510000.05.81 亿5.45 亿4.77 亿8.89 亿11.45 亿
投资活动产生的现金流量净额-85057000.0,-80926400.0,-57634700.0,-77254100.0,-145791000.0(0.85 亿)(0.81 亿)(0.58 亿)(0.77 亿)(1.46 亿)
 + 收回投资收到的现金23048200.0,5009710.0,0.0,900000000.0,670000000.00.23 亿5.01 百万--9.0 亿6.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3071100.0,6257890.0------3.07 百万6.26 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64773.3,60948.8,4284740.0,10000.0,615.06.48 万6.09 万4.28 百万10,000.0 元615.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,15274.5,0.0,114623000.0,0.0--1.53 万--1.15 亿--
 => 投资活动现金流入小计23113000.0,5085930.0,4284740.0,1017700000.0,676258000.00.23 亿5.09 百万4.28 百万10.18 亿6.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金85170000.0,81012300.0,61919500.0,74958600.0,112049000.00.85 亿0.81 亿0.62 亿0.75 亿1.12 亿
 - 投资支付的现金23000000.0,5000000.0,0.0,1020000000.0,710000000.00.23 亿5.0 百万0.0 元10.2 亿7.1 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计108170000.0,86012300.0,61919500.0,1094960000.0,822049000.01.08 亿0.86 亿0.62 亿10.95 亿8.22 亿
筹资活动产生的现金流量净额-147664000.0,41580400.0,-68958700.0,1384950000.0,0.0(1.48 亿)0.42 亿(0.69 亿)13.85 亿--
 + 吸收投资收到的现金0.0,0.0,0.0,1505950000.0,0.0------15.06 亿--
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金204161000.0,288474000.0,277947000.0,0.0,0.02.04 亿2.88 亿2.78 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6119500.0,0.0------6.12 百万--
 => 筹资活动现金流入小计204161000.0,288474000.0,277947000.0,1512070000.0,0.02.04 亿2.88 亿2.78 亿15.12 亿--
 - 偿还债务支付的现金327777000.0,226424000.0,323503000.0,120000000.0,0.03.28 亿2.26 亿3.24 亿1.2 亿--
 - 分配股利、利润或偿付利息支付的现金24048000.0,20469500.0,23403200.0,4968000.0,0.00.24 亿0.2 亿0.23 亿4.97 百万--
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,7500000.0,0.0,0.0----7.5 百万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,2151660.0,0.0------2.15 百万--
 => 筹资活动现金流出小计351825000.0,246893000.0,346906000.0,127120000.0,0.03.52 亿2.47 亿3.47 亿1.27 亿--
汇率变动对现金及现金等价物的影响-971348.0,-14237.6,31277.5,2303.65,-1178.24(97.13 万)(1.42 万)3.13 万2,303.65 元(1,178.24 元)
= 现金及现金等价物净增加额(净现金流)-63107300.0,97105300.0,-1648390.0,1570060000.0,238845000.0(0.63 亿)0.97 亿(1.65 百万)15.7 亿2.39 亿
现金的期末余额50733200.0,147838000.0,146190000.0,1685600000.0,1924440000.00.51 亿1.48 亿1.46 亿16.86 亿19.24 亿

动态
暂时还有没有动态