兰州黄河
000929
甘肃
民营

兰州黄河企业股份有限公司

公司的主营业务为啤酒、麦芽、饮料的生产、加工与销售

成立: 1993-12-24 上市: 1999-06-23

危险
¥6.49
PE:-17.85   PB:1.81
主板
 
2019年02月15日 15:30
总市值:12.1亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,13.4,11.1,-3.8,2.1
2.1 %
X0.63,0.54,0.45,0.43,0.40
0.40 次
X2.08,2.23,2.39,2.96,2.94,3.17,3.30,3.69,4.06,3.93,3.95
3.95 元
X1.41,1.38,1.35,1.32,1.27
1.27 倍
X30倍=高点: ¥1.26
20倍=常态: ¥0.84
10倍=低点: ¥0.42
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): 74.6

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 209 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 77.24

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 250 天.还好现金超级多!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 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 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 75.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 274 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 67.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 243 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.14 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 韩旺 , 鱼海波 @瑞华会计师事务所

CBS(财报评分): 73.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 225 天.还好现金超级多!
盈利能力
毛利还可以,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 0.09 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 韩旺 , 安玉玲 @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
1439140000.0,1527670000.0,1593230000.0,1521840000.0,1465870000.0
资产
现金与约当现金(%)41.6/10041.648.4/10048.450.5/10050.554.4/10054.456.8/10056.8
应收款项(%)0.8/1000.81.3/1001.30.7/1000.71.4/1001.41.3/1001.3
存货(%)23.0/10023.020.8/10020.822.6/10022.618.3/10018.317.3/10017.3
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.6/1000.60.4/1000.4
流动资产(%)68.5/10068.572.9/10072.975.0/10075.075.3/10075.376.2/10076.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)31.5/10031.527.1/10027.125.0/10025.024.7/10024.723.8/10023.8
422051000.0,424555000.0,412808000.0,367033000.0,310685000.0
负债
应付款项(%)4.5/1004.53.5/1003.54.6/1004.65.2/1005.24.6/1004.6
流动负债(%)26.0/10026.026.4/10026.425.5/10025.523.8/10023.820.8/10020.8
非流动负债(%)3.4/1003.41.4/1001.40.4/1000.40.4/1000.40.4/1000.4
1439140000.0,1527670000.0,1593230000.0,1521840000.0,1465870000.0
股权
股东权益(%)70.7/10070.772.2/10072.274.1/10074.175.9/10075.978.8/10078.8
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(%)29.3,27.8,25.9,24.1,21.229.327.825.924.121.2
长期资金占重资产比率(%)301.3,347.8,392.5,415.2,451.0301.3347.8392.5415.2451.0
偿债能力流动比率(%)263.6,276.0,293.7,317.0,366.3263.6276.0293.7317.0366.3
速动比率(%)167.7,191.9,203.4,238.5,281.8167.7191.9203.4238.5281.8
运营能力应收款项周转率(次/年)39.6,50.1,45.5,43.7,30.639.650.145.543.730.6
应收款项周转天数(天)9.1,7.2,7.9,8.2,11.89.17.27.98.211.8
存货周转率(次/年)1.8,1.5,1.4,1.5,1.71.81.51.41.51.7
存货周转天数(天)200.0,243.2,266.5,235.3,213.3200.0243.2266.5235.3213.3
固定资产周转率(次/年)2.5,2.5,2.4,2.5,2.32.52.52.42.52.3
完整生意周期(天)209.1,250.4,274.4,243.6,225.0209.1250.4274.4243.6225.0
应付款项周转天数(天)43.2,45.2,50.7,56.9,59.443.245.250.756.959.4
缺钱天数(天)165.9,205.2,223.7,186.7,165.6165.9205.2223.7186.7165.6
总资产周转率(次/年)0.63,0.54,0.45,0.43,0.40.630.540.450.430.40
盈利能力ROA=资产收益率(%)3.3,7.2,5.0,-1.6,0.83.37.25.0-1.60.8
ROE=净资产收益率(%)4.2,12.0,9.6,-3.4,2.24.212.09.6-3.42.2
税前纯益占实收资本(%)34.8,78.7,52.1,-9.5,12.534.878.752.1-9.512.5
毛利率(%)36.0,39.7,34.8,28.0,24.836.039.734.828.024.8
营业利润率(%)6.6,17.4,12.7,-3.2,4.16.617.412.7-3.24.1
净利率(%)5.2,13.4,11.1,-3.8,2.15.213.411.1-3.82.1
营业费用率(%)22.7,23.1,22.9,19.8,17.022.723.122.919.817.0
经营安全边际率(%)18.3,43.8,36.5,-11.5,16.418.343.836.5-11.516.4
EPS=基本每股收益(元)0.14,0.42,0.37,-0.14,0.090.140.420.37-0.140.09
成长能力营收增长率(%)8.7,-10.4,-11.8,-3.5,-12.08.7-10.4-11.8-3.5-12.0
营业利润增长率(%)-4.5,135.8,-35.5,-124.5,-210.9-4.5135.8-35.5-124.5-210.9
净资本增长率(%)4.7,8.5,7.0,-2.2,0.04.78.57.0-2.20.0
现金流量现金流量比率(%)31.0,30.6,9.8,29.2,9.031.030.69.829.29.0
现金流量允当比率(%)118.8,182.2,128.9,259.8,804.1118.8182.2128.9259.8804.1
现金再投资比率(%)9.8,8.4,2.5,8.5,0.99.88.42.58.50.9
现金流量表
20132014201520162017
期初现金
362461000.0,482087000.0,568777000.0,650382000.0,560297000.03.62 亿4.82 亿5.69 亿6.5 亿5.6 亿
+ 营业活动现金流量
(from 损益表)
115937000.0,123425000.0,39674400.0,105484000.0,27304200.01.16 亿1.23 亿0.4 亿1.05 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
56321300.0,1186580.0,69674900.0,-131871000.0,1491490.00.56 亿1.19 百万0.7 亿(1.32 亿)1.49 百万
+ 融资活动现金流量
(from 资产负债表右)
-52631900.0,-37921800.0,-27744300.0,-63697800.0,-37800600.0(0.53 亿)(0.38 亿)(0.28 亿)(0.64 亿)(0.38 亿)
期末现金
482087000.0,568777000.0,650382000.0,560297000.0,551292000.04.82 亿5.69 亿6.5 亿5.6 亿5.51 亿
自由现金流(FCF)
98365300.0,104763000.0,22597700.0,98798600.0,24503500.00.98 亿1.05 亿0.23 亿0.99 亿0.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计1439140000.0,1527670000.0,1593230000.0,1521840000.0,1465870000.014.39 亿15.28 亿15.93 亿15.22 亿14.66 亿
   流动资产985242000.0,1113270000.0,1194170000.0,1146260000.0,1117110000.09.85 亿11.13 亿11.94 亿11.46 亿11.17 亿
      货币资金483087000.0,569134000.0,657786000.0,575062000.0,566772000.04.83 亿5.69 亿6.58 亿5.75 亿5.67 亿
      交易性金融资产115365000.0,170903000.0,146857000.0,252783000.0,266117000.01.15 亿1.71 亿1.47 亿2.53 亿2.66 亿
      应收票据0.0,0.0,0.0,1911980.0,0.0------1.91 百万--
      应收利息11398.7,0.0,0.0,0.0,0.01.14 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11329900.0,20409700.0,10427100.0,18666600.0,18338200.00.11 亿0.2 亿0.1 亿0.19 亿0.18 亿
      其他应收款16351700.0,13275700.0,8623260.0,4881740.0,2229740.00.16 亿0.13 亿8.62 百万4.88 百万2.23 百万
      预付款项27668200.0,21842700.0,7340260.0,5951750.0,4573500.00.28 亿0.22 亿7.34 百万5.95 百万4.57 百万
      存货331034000.0,317704000.0,360017000.0,277775000.0,253084000.03.31 亿3.18 亿3.6 亿2.78 亿2.53 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产393889.0,0.0,3116920.0,9231220.0,5994760.039.39 万--3.12 百万9.23 百万5.99 百万
   非流动资产453898000.0,414396000.0,399065000.0,375573000.0,348760000.04.54 亿4.14 亿3.99 亿3.76 亿3.49 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资8622490.0,9087290.0,10063700.0,10204400.0,9982780.08.62 百万9.09 百万0.1 亿0.1 亿9.98 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产352888000.0,322161000.0,297508000.0,276399000.0,256224000.03.53 亿3.22 亿2.98 亿2.76 亿2.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程767468.0,1103050.0,4802200.0,3056760.0,1184830.076.75 万1.1 百万4.8 百万3.06 百万1.18 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14709.5,14709.5,14709.5,14709.5,14709.51.47 万1.47 万1.47 万1.47 万1.47 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产79516000.0,76075800.0,72656900.0,69932100.0,66316100.00.8 亿0.76 亿0.73 亿0.7 亿0.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉900046.0,900046.0,900046.0,900046.0,900046.090.0 万90.0 万90.0 万90.0 万90.0 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产11189300.0,5053990.0,13119600.0,15066100.0,14137400.00.11 亿5.05 百万0.13 亿0.15 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计422051000.0,424555000.0,412808000.0,367033000.0,310685000.04.22 亿4.25 亿4.13 亿3.67 亿3.11 亿
   流动负债373699000.0,403294000.0,406541000.0,361593000.0,304953000.03.74 亿4.03 亿4.07 亿3.62 亿3.05 亿
      短期借款161000000.0,170000000.0,159000000.0,109000000.0,88000000.01.61 亿1.7 亿1.59 亿1.09 亿0.88 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1500000.0,357120.0,7404390.0,14765700.0,15311000.01.5 百万35.71 万7.4 百万0.15 亿0.15 亿
      应付账款63889200.0,53270500.0,66158500.0,63646900.0,52186700.00.64 亿0.53 亿0.66 亿0.64 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10856100.0,26543800.0,17922500.0,19193200.0,14973600.00.11 亿0.27 亿0.18 亿0.19 亿0.15 亿
      应付职工薪酬13665000.0,26904100.0,18169000.0,16211000.0,12020200.00.14 亿0.27 亿0.18 亿0.16 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11516600.0,11709200.0,20382300.0,10901300.0,5453210.00.12 亿0.12 亿0.2 亿0.11 亿5.45 百万
      应付利息304886.0,304886.0,304886.0,304886.0,304886.030.49 万30.49 万30.49 万30.49 万30.49 万
      其他应付款109854000.0,109239000.0,113080000.0,126504000.0,116704000.01.1 亿1.09 亿1.13 亿1.27 亿1.17 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1113500.0,4965910.0,4118950.0,1066490.0,0.01.11 百万4.97 百万4.12 百万1.07 百万--
   非流动负债48351400.0,21261200.0,6266600.0,5440110.0,5732110.00.48 亿0.21 亿6.27 百万5.44 百万5.73 百万
      长期借款18000000.0,0.0,0.0,0.0,0.00.18 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22041600.0,7152600.0,0.0,0.0,0.00.22 亿7.15 百万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,4080670.0,0.0,0.0,0.0--4.08 百万------
      其他非流动负债8309790.0,0.0,0.0,0.0,0.08.31 百万--------
所有者权益合计1017090000.0,1103110000.0,1180430000.0,1154800000.0,1155180000.010.17 亿11.03 亿11.8 亿11.55 亿11.55 亿
   所有者权益1017090000.0,1103110000.0,1180430000.0,1154800000.0,1155180000.010.17 亿11.03 亿11.8 亿11.55 亿11.55 亿
      实收资本(或股本)185766000.0,185766000.0,185766000.0,185766000.0,185766000.01.86 亿1.86 亿1.86 亿1.86 亿1.86 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192661000.0,192662000.0,192662000.0,192662000.0,192662000.01.93 亿1.93 亿1.93 亿1.93 亿1.93 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23367500.0,24075100.0,24124900.0,24124900.0,24124900.00.23 亿0.24 亿0.24 亿0.24 亿0.24 亿
      未分配利润211347000.0,282969000.0,351741000.0,326647000.0,330622000.02.11 亿2.83 亿3.52 亿3.27 亿3.31 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613142000.0,685472000.0,754294000.0,729200000.0,733176000.06.13 亿6.85 亿7.54 亿7.29 亿7.33 亿
      少数股东权益403947000.0,417637000.0,426131000.0,425603000.0,422008000.04.04 亿4.18 亿4.26 亿4.26 亿4.22 亿
      少数股东权益403947000.0,417637000.0,426131000.0,425603000.0,422008000.04.04 亿4.18 亿4.26 亿4.26 亿4.22 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887678000.0,795714000.0,701872000.0,677469000.0,596118000.08.88 亿7.96 亿7.02 亿6.77 亿5.96 亿
 + 营业收入887678000.0,795714000.0,701872000.0,677469000.0,596118000.08.88 亿7.96 亿7.02 亿6.77 亿5.96 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848267000.0,728702000.0,675412000.0,679249000.0,590648000.08.48 亿7.29 亿6.75 亿6.79 亿5.91 亿
 - 营业成本568007000.0,480129000.0,457833000.0,487799000.0,448015000.05.68 亿4.8 亿4.58 亿4.88 亿4.48 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75855700.0,63450400.0,51266000.0,53063700.0,50263900.00.76 亿0.63 亿0.51 亿0.53 亿0.5 亿
 - 销售费用137607000.0,119637000.0,112399000.0,95908700.0,86528900.01.38 亿1.2 亿1.12 亿0.96 亿0.87 亿
 - 管理费用63916200.0,71384200.0,61462700.0,54636400.0,36805900.00.64 亿0.71 亿0.61 亿0.55 亿0.37 亿
 - 财务费用-437364.0,-6982600.0,-13033100.0,-16426300.0,-21797600.0(43.74 万)(6.98 百万)(0.13 亿)(0.16 亿)(0.22 亿)
 - 资产减值损失3318670.0,1083460.0,5484790.0,4267080.0,-9168610.03.32 百万1.08 百万5.48 百万4.27 百万(9.17 百万)
非经营性净收益19161000.0,71096500.0,62675200.0,-20078900.0,18761600.00.19 亿0.71 亿0.63 亿(0.2 亿)0.19 亿
 + 公允价值变动净收益-4859800.0,24180100.0,-36427100.0,-5424790.0,9034550.0(4.86 百万)0.24 亿(0.36 亿)(5.42 百万)9.03 百万
 + 投资收益24020800.0,46916400.0,99102300.0,-14654100.0,8023910.00.24 亿0.47 亿0.99 亿(0.15 亿)8.02 百万
   其中:对联营合营企业的投资收益610375.0,464795.0,1376400.0,1379480.0,1017890.061.04 万46.48 万1.38 百万1.38 百万1.02 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润58571900.0,138109000.0,89135000.0,-21858500.0,24232000.00.59 亿1.38 亿0.89 亿(0.22 亿)0.24 亿
 + 营业外收入11226800.0,12739800.0,13494400.0,5591460.0,396905.00.11 亿0.13 亿0.13 亿5.59 百万39.69 万
 - 营业外支出5078880.0,4577040.0,5754280.0,1324790.0,1438200.05.08 百万4.58 百万5.75 百万1.32 百万1.44 百万
   其中:非流动资产处置净损失4533390.0,3016270.0,1171830.0,298553.0,0.04.53 百万3.02 百万1.17 百万29.86 万--
利润总额64719800.0,146272000.0,96875100.0,-17591900.0,23190700.00.65 亿1.46 亿0.97 亿(0.18 亿)0.23 亿
 - 所得税费用18270700.0,40013100.0,18759300.0,8029850.0,10550100.00.18 亿0.4 亿0.19 亿8.03 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46449100.0,106259000.0,78115800.0,-25621700.0,12640600.00.46 亿1.06 亿0.78 亿(0.26 亿)0.13 亿
 - 少数股东损益21092700.0,28356600.0,9294250.0,-528078.0,-3595390.00.21 亿0.28 亿9.29 百万(52.81 万)(3.6 百万)
 = 归属于母公司所有者的净利润25356400.0,77902300.0,68821600.0,-25093600.0,16236000.00.25 亿0.78 亿0.69 亿(0.25 亿)0.16 亿
综合收益总额46449100.0,106259000.0,78115800.0,-25621700.0,12640600.00.46 亿1.06 亿0.78 亿(0.26 亿)0.13 亿
 归属于母公司所有者的综合收益总额25356400.0,77902300.0,68821600.0,-25093600.0,16236000.00.25 亿0.78 亿0.69 亿(0.25 亿)0.16 亿
 归属于少数股东的综合收益总额21092700.0,28356600.0,9294250.0,-528078.0,-3595390.00.21 亿0.28 亿9.29 百万(52.81 万)(3.6 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0.14,0.42,0.37,-0.14,0.090.14 元0.42 元0.37 元(0.14 元)0.09 元
 稀释每股收益0.14,0.42,0.37,-0.14,0.090.14 元0.42 元0.37 元(0.14 元)0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,482087000.0,568777000.0,650382000.0,560297000.0--4.82 亿5.69 亿6.5 亿5.6 亿
经营活动产生的现金流量净额115937000.0,123425000.0,39674400.0,105484000.0,27304200.01.16 亿1.23 亿0.4 亿1.05 亿0.27 亿
 + 销售商品、提供劳务收到的现金1074910000.0,933192000.0,826783000.0,802543000.0,709847000.010.75 亿9.33 亿8.27 亿8.03 亿7.1 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金40565600.0,19825800.0,38316900.0,48501300.0,39670500.00.41 亿0.2 亿0.38 亿0.49 亿0.4 亿
 + 经营活动现金流入小计1115480000.0,953018000.0,865100000.0,851044000.0,749518000.011.15 亿9.53 亿8.65 亿8.51 亿7.5 亿
 + 购买商品、接受劳务支付的现金604773000.0,459617000.0,485251000.0,433050000.0,441823000.06.05 亿4.6 亿4.85 亿4.33 亿4.42 亿
 + 支付给职工以及为职工支付的现金128955000.0,126258000.0,127070000.0,119169000.0,112998000.01.29 亿1.26 亿1.27 亿1.19 亿1.13 亿
 + 支付的各项税费161700000.0,161278000.0,125261000.0,119112000.0,95417400.01.62 亿1.61 亿1.25 亿1.19 亿0.95 亿
 + 支付其他与经营活动有关的现金104111000.0,82439100.0,87842800.0,74229400.0,71975500.01.04 亿0.82 亿0.88 亿0.74 亿0.72 亿
 + 经营活动现金流出小计999539000.0,829593000.0,825426000.0,745561000.0,722214000.010.0 亿8.3 亿8.25 亿7.46 亿7.22 亿
投资活动产生的现金流量净额56321300.0,1186580.0,69674900.0,-131871000.0,1491490.00.56 亿1.19 百万0.7 亿(1.32 亿)1.49 百万
 + 收回投资收到的现金40481600.0,0.0,95879900.0,0.0,0.00.4 亿--0.96 亿----
 + 取得投资收益收到的现金4000180.0,46451600.0,2246050.0,4161710.0,4948350.04.0 百万0.46 亿2.25 百万4.16 百万4.95 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294724.0,4237420.0,1006060.0,960155.0,345405.029.47 万4.24 百万1.01 百万96.02 万34.54 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金29116600.0,244700.0,0.0,0.0,0.00.29 亿24.47 万------
 => 投资活动现金流入小计73893000.0,50933700.0,99132000.0,5121870.0,5293750.00.74 亿0.51 亿0.99 亿5.12 百万5.29 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金17571700.0,18661900.0,17076700.0,6685090.0,2800720.00.18 亿0.19 亿0.17 亿6.69 百万2.8 百万
 - 投资支付的现金0.0,31085200.0,12380400.0,130308000.0,1001540.0--0.31 亿0.12 亿1.3 亿1.0 百万
 - 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17571700.0,49747100.0,29457100.0,136993000.0,3802260.00.18 亿0.5 亿0.29 亿1.37 亿3.8 百万
筹资活动产生的现金流量净额-52631900.0,-37921800.0,-27744300.0,-63697800.0,-37800600.0(0.53 亿)(0.38 亿)(0.28 亿)(0.64 亿)(0.38 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金200000000.0,210000000.0,259500000.0,170000000.0,130000000.02.0 亿2.1 亿2.6 亿1.7 亿1.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,240000.0,890626.0------24.0 万89.06 万
 => 筹资活动现金流入小计200000000.0,210000000.0,259500000.0,170240000.0,130891000.02.0 亿2.1 亿2.6 亿1.7 亿1.31 亿
 - 偿还债务支付的现金241000000.0,219000000.0,270500000.0,220000000.0,151000000.02.41 亿2.19 亿2.71 亿2.2 亿1.51 亿
 - 分配股利、利润或偿付利息支付的现金11631900.0,28921800.0,9697010.0,6576540.0,16386200.00.12 亿0.29 亿9.7 百万6.58 百万0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,7047270.0,7361300.0,1304980.0----7.05 百万7.36 百万1.3 百万
 => 筹资活动现金流出小计252632000.0,247922000.0,287244000.0,233938000.0,168691000.02.53 亿2.48 亿2.87 亿2.34 亿1.69 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)119626000.0,86689600.0,81605000.0,-90085600.0,-9004840.01.2 亿0.87 亿0.82 亿(0.9 亿)(9.0 百万)
现金的期末余额0.0,568777000.0,650382000.0,560297000.0,551292000.0--5.69 亿6.5 亿5.6 亿5.51 亿

动态
暂时还有没有动态