桂林旅游
000978
广西
地方国有企业

桂林旅游股份有限公司

游船客运、公路旅行客运、出租车业务、旅游观光服务。

成立: 1998-04-29 上市: 2000-05-18

过热
¥5.53
PE:31.88   PB:1.27
主板
 
2019年01月18日 15:00
总市值:19.9亿   流通市值:19.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,2.5,3.6,-9.6,6.8
6.8 %
X0.18,0.34,0.17,0.18,0.21
0.21 次
X2.66,2.80,2.71,3.98,4.06,4.13,3.95,4.05,4.09,4.06,4.21
4.21 元
X1.79,1.92,1.78,1.74,1.67
1.67 倍
X30倍=高点: ¥3.01
20倍=常态: ¥2.01
10倍=低点: ¥1.0
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): 37.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 390 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 44 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 0.03 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈菁佩 , 陈文涛 @大信会计师事务所

CBS(财报评分): 42.9

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈菁佩 , 陈文涛 @大信会计师事务所

CBS(财报评分): 39.9

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 305 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 43 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
杠杆稳健,长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 雷超 , 陈文涛 @大信会计师事务所

CBS(财报评分): 39.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 44 个点.这个生意赚不到钱!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
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

"无保留带解释性说明!"(有点问题)

by 雷超 , 陈文涛 @大信会计师事务所

CBS(财报评分): 42.5

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
毛利很高!费用率 40 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,长期资金来源稳健.
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 雷超 , 陈文涛 @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
2776710000.0,3058630000.0,2850790000.0,2666740000.0,2626990000.0
资产
现金与约当现金(%)9.0/1009.08.9/1008.96.9/1006.94.3/1004.32.4/1002.4
应收款项(%)2.4/1002.412.0/10012.06.9/1006.93.2/1003.23.5/1003.5
存货(%)10.5/10010.52.6/1002.62.8/1002.83.0/1003.03.0/1003.0
其他流动资产(%)0.1/1000.10.3/1000.30.3/1000.30.4/1000.40.6/1000.6
流动资产(%)27.9/10027.924.9/10024.918.5/10018.512.2/10012.210.7/10010.7
非流动资产(%)72.1/10072.175.1/10075.181.5/10081.587.8/10087.889.3/10089.3
1229590000.0,1461770000.0,1253310000.0,1135330000.0,1057160000.0
负债
应付款项(%)1.0/1001.01.3/1001.31.5/1001.52.5/1002.52.5/1002.5
流动负债(%)30.6/10030.632.2/10032.225.7/10025.712.0/10012.017.0/10017.0
非流动负债(%)13.7/10013.715.6/10015.618.3/10018.330.6/10030.623.3/10023.3
2776710000.0,3058630000.0,2850790000.0,2666740000.0,2626990000.0
股权
股东权益(%)55.7/10055.752.2/10052.256.0/10056.057.4/10057.459.8/10059.8
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(%)44.3,47.8,44.0,42.6,40.244.347.844.042.640.2
长期资金占重资产比率(%)179.7,155.9,155.5,173.1,160.8179.7155.9155.5173.1160.8
偿债能力流动比率(%)91.2,77.4,72.0,101.8,62.891.277.472.0101.862.8
速动比率(%)43.2,69.1,60.9,76.0,44.443.269.160.976.044.4
运营能力应收款项周转率(次/年)5.9,4.6,1.8,3.4,6.35.94.61.83.46.3
应收款项周转天数(天)60.7,78.5,202.7,104.9,57.360.778.5202.7104.957.3
存货周转率(次/年)1.1,3.6,3.5,3.2,3.81.13.63.53.23.8
存货周转天数(天)330.0,100.9,102.4,113.0,95.7330.0100.9102.4113.095.7
固定资产周转率(次/年)0.5,1.0,0.5,0.5,0.50.51.00.50.50.5
完整生意周期(天)390.7,179.4,305.1,217.9,153.0390.7179.4305.1217.9153.0
应付款项周转天数(天)40.9,19.0,55.7,79.6,79.840.919.055.779.679.8
缺钱天数(天)349.8,160.4,249.4,138.3,73.2349.8160.4249.4138.373.2
总资产周转率(次/年)0.18,0.34,0.17,0.18,0.210.180.340.170.180.21
盈利能力ROA=资产收益率(%)0.0,0.9,0.6,-1.7,1.40.00.90.6-1.71.4
ROE=净资产收益率(%)0.7,2.6,2.2,0.4,3.60.72.62.20.43.6
税前纯益占实收资本(%)2.2,9.7,6.7,-9.7,13.12.29.76.7-9.713.1
毛利率(%)42.8,33.5,44.6,47.4,45.742.833.544.647.445.7
营业利润率(%)-2.0,4.0,4.8,-12.9,10.1-2.04.04.8-12.910.1
净利率(%)0.2,2.5,3.6,-9.6,6.80.22.53.6-9.66.8
营业费用率(%)44.4,21.9,43.3,44.4,40.844.421.943.344.440.8
经营安全边际率(%)-4.7,12.1,10.8,-27.3,22.0-4.712.110.8-27.322.0
EPS=基本每股收益(元)0.03,0.1,0.09,0.02,0.150.030.100.090.020.15
成长能力营收增长率(%)-11.5,123.1,-49.6,-2.8,14.4-11.5123.1-49.6-2.814.4
营业利润增长率(%)-114.7,-544.6,-40.0,-361.8,-188.9-114.7-544.6-40.0-361.8-188.9
净资本增长率(%)0.8,3.2,0.0,-4.1,2.50.83.20.0-4.12.5
现金流量现金流量比率(%)3.2,12.1,35.3,89.1,40.13.212.135.389.140.1
现金流量允当比率(%)39.4,49.2,61.1,76.5,95.139.449.261.176.595.1
现金再投资比率(%)-2.0,2.0,8.4,9.3,6.2-2.02.08.49.36.2
现金流量表
20132014201520162017
期初现金
236204000.0,250295000.0,272514000.0,197222000.0,113695000.02.36 亿2.5 亿2.73 亿1.97 亿1.14 亿
+ 营业活动现金流量
(from 损益表)
27620300.0,119118000.0,258380000.0,284629000.0,178773000.00.28 亿1.19 亿2.58 亿2.85 亿1.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-299836000.0,-309705000.0,-59835100.0,-164813000.0,-76515100.0(3.0 亿)(3.1 亿)(0.6 亿)(1.65 亿)(0.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
286307000.0,212806000.0,-273836000.0,-203343000.0,-152285000.02.86 亿2.13 亿(2.74 亿)(2.03 亿)(1.52 亿)
期末现金
250295000.0,272514000.0,197222000.0,113695000.0,63667300.02.5 亿2.73 亿1.97 亿1.14 亿0.64 亿
自由现金流(FCF)
-162749000.0,-189120000.0,171443000.0,171664000.0,83995400.0(1.63 亿)(1.89 亿)1.71 亿1.72 亿0.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计2776710000.0,3058630000.0,2850790000.0,2666740000.0,2626990000.027.77 亿30.59 亿28.51 亿26.67 亿26.27 亿
   流动资产775067000.0,762321000.0,526879000.0,325280000.0,280007000.07.75 亿7.62 亿5.27 亿3.25 亿2.8 亿
      货币资金250295000.0,272514000.0,197422000.0,113895000.0,63867300.02.5 亿2.73 亿1.97 亿1.14 亿0.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利143911.0,88184.0,3331590.0,3276000.0,3276000.014.39 万8.82 万3.33 百万3.28 百万3.28 百万
      应收账款66618100.0,365852000.0,197144000.0,86330400.0,90714500.00.67 亿3.66 亿1.97 亿0.86 亿0.91 亿
      其他应收款47369900.0,32997000.0,38224000.0,27529800.0,25293000.00.47 亿0.33 亿0.38 亿0.28 亿0.25 亿
      预付款项116522000.0,3162030.0,2390700.0,1406190.0,2433420.01.17 亿3.16 百万2.39 百万1.41 百万2.43 百万
      存货291498000.0,78257700.0,79368600.0,81110800.0,79447400.02.91 亿0.78 亿0.79 亿0.81 亿0.79 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2620130.0,9450450.0,8997010.0,11732300.0,14975600.02.62 百万9.45 百万9.0 百万0.12 亿0.15 亿
   非流动资产2001640000.0,2296310000.0,2323910000.0,2341460000.0,2346990000.020.02 亿22.96 亿23.24 亿23.41 亿23.47 亿
      可供出售金融资产0.0,190000.0,394600.0,394600.0,394600.0--19.0 万39.46 万39.46 万39.46 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产60108700.0,58354900.0,56601200.0,49611900.0,48024500.00.6 亿0.58 亿0.57 亿0.5 亿0.48 亿
      长期股权投资215593000.0,135264000.0,151291000.0,238790000.0,263871000.02.16 亿1.35 亿1.51 亿2.39 亿2.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产960338000.0,1035200000.0,1020890000.0,1028790000.0,1026880000.09.6 亿10.35 亿10.21 亿10.29 亿10.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111734000.0,294472000.0,342213000.0,327262000.0,329281000.01.12 亿2.94 亿3.42 亿3.27 亿3.29 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616450000.0,615276000.0,597825000.0,523607000.0,506449000.06.16 亿6.15 亿5.98 亿5.24 亿5.06 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24840900.0,19051800.0,19051800.0,19051800.0,19051800.00.25 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用1724190.0,2916940.0,2430910.0,25169800.0,26432900.01.72 百万2.92 百万2.43 百万0.25 亿0.26 亿
      递延所得税资产10243800.0,8657230.0,10132600.0,8111780.0,9737800.00.1 亿8.66 百万0.1 亿8.11 百万9.74 百万
      其他非流动资产611000.0,126930000.0,123082000.0,120677000.0,116861000.061.1 万1.27 亿1.23 亿1.21 亿1.17 亿
负债合计1229590000.0,1461770000.0,1253310000.0,1135330000.0,1057160000.012.3 亿14.62 亿12.53 亿11.35 亿10.57 亿
   流动负债849882000.0,985126000.0,731289000.0,319387000.0,446001000.08.5 亿9.85 亿7.31 亿3.19 亿4.46 亿
      短期借款403000000.0,710000000.0,307000000.0,15000000.0,0.04.03 亿7.1 亿3.07 亿0.15 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28200800.0,40552800.0,44038300.0,67523600.0,64443100.00.28 亿0.41 亿0.44 亿0.68 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项77639100.0,16747200.0,16948600.0,15073400.0,15164900.00.78 亿0.17 亿0.17 亿0.15 亿0.15 亿
      应付职工薪酬8271190.0,38198000.0,41213300.0,30084600.0,44383600.08.27 百万0.38 亿0.41 亿0.3 亿0.44 亿
      应付股利2157470.0,1819160.0,1819160.0,1719160.0,1368180.02.16 百万1.82 百万1.82 百万1.72 百万1.37 百万
      应交税费-18331900.0,35873700.0,3436220.0,4137590.0,4240130.0(0.18 亿)0.36 亿3.44 百万4.14 百万4.24 百万
      应付利息1747950.0,2233780.0,1549650.0,1209630.0,1080080.01.75 百万2.23 百万1.55 百万1.21 百万1.08 百万
      其他应付款137198000.0,70201000.0,71183500.0,73238800.0,80321200.01.37 亿0.7 亿0.71 亿0.73 亿0.8 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210000000.0,69500000.0,244100000.0,111400000.0,235000000.02.1 亿0.7 亿2.44 亿1.11 亿2.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债379704000.0,476647000.0,522025000.0,815945000.0,611155000.03.8 亿4.77 亿5.22 亿8.16 亿6.11 亿
      长期借款373000000.0,467500000.0,501800000.0,789700000.0,573300000.03.73 亿4.68 亿5.02 亿7.9 亿5.73 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0.0,0.0,0.0,0.0,0.0----------
      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6704070.0,0.0,0.0,0.0,0.06.7 百万--------
所有者权益合计1547120000.0,1596860000.0,1597480000.0,1531410000.0,1569840000.015.47 亿15.97 亿15.97 亿15.31 亿15.7 亿
   所有者权益1547120000.0,1596860000.0,1597480000.0,1531410000.0,1569840000.015.47 亿15.97 亿15.97 亿15.31 亿15.7 亿
      实收资本(或股本)360100000.0,360100000.0,360100000.0,360100000.0,360100000.03.6 亿3.6 亿3.6 亿3.6 亿3.6 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970983000.0,970984000.0,970984000.0,970984000.0,973124000.09.71 亿9.71 亿9.71 亿9.71 亿9.73 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65720900.0,66311200.0,68311000.0,68311000.0,76843800.00.66 亿0.66 亿0.68 亿0.68 亿0.77 亿
      未分配利润27239600.0,59561800.0,73104400.0,61084800.0,105494000.00.27 亿0.6 亿0.73 亿0.61 亿1.05 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1424040000.0,1456960000.0,1472500000.0,1460480000.0,1515560000.014.24 亿14.57 亿14.73 亿14.6 亿15.16 亿
      少数股东权益123081000.0,139904000.0,124977000.0,70929100.0,54276200.01.23 亿1.4 亿1.25 亿0.71 亿0.54 亿
      少数股东权益123081000.0,139904000.0,124977000.0,70929100.0,54276200.01.23 亿1.4 亿1.25 亿0.71 亿0.54 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444304000.0,991376000.0,499996000.0,486242000.0,556290000.04.44 亿9.91 亿5.0 亿4.86 亿5.56 亿
 + 营业收入444304000.0,991376000.0,499996000.0,486242000.0,556290000.04.44 亿9.91 亿5.0 亿4.86 亿5.56 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474152000.0,966097000.0,507762000.0,584408000.0,543182000.04.74 亿9.66 亿5.08 亿5.84 亿5.43 亿
 - 营业成本253948000.0,659510000.0,277077000.0,255726000.0,301979000.02.54 亿6.6 亿2.77 亿2.56 亿3.02 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22748900.0,65369500.0,24412400.0,15042800.0,8680660.00.23 亿0.65 亿0.24 亿0.15 亿8.68 百万
 - 销售费用12603200.0,13160000.0,12293700.0,13084700.0,15206200.00.13 亿0.13 亿0.12 亿0.13 亿0.15 亿
 - 管理费用144058000.0,150799000.0,144114000.0,154289000.0,173491000.01.44 亿1.51 亿1.44 亿1.54 亿1.73 亿
 - 财务费用40677000.0,52810300.0,60143300.0,48608900.0,38440200.00.41 亿0.53 亿0.6 亿0.49 亿0.38 亿
 - 资产减值损失116937.0,24448000.0,-10278000.0,97656300.0,5385990.011.69 万0.24 亿(0.1 亿)0.98 亿5.39 百万
非经营性净收益20838800.0,14779600.0,31784300.0,35279800.0,42821700.00.21 亿0.15 亿0.32 亿0.35 亿0.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益20838800.0,14779600.0,31784300.0,35279800.0,41358800.00.21 亿0.15 亿0.32 亿0.35 亿0.41 亿
   其中:对联营合营企业的投资收益8960560.0,1529550.0,19406200.0,24409200.0,27946000.08.96 百万1.53 百万0.19 亿0.24 亿0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-9009260.0,40058700.0,24018300.0,-62886500.0,55929800.0(9.01 百万)0.4 亿0.24 亿(0.63 亿)0.56 亿
 + 营业外收入17731000.0,1944540.0,3262280.0,29000600.0,1172380.00.18 亿1.94 百万3.26 百万0.29 亿1.17 百万
 - 营业外支出877909.0,7039200.0,2996700.0,1019350.0,10037300.087.79 万7.04 百万3.0 百万1.02 百万0.1 亿
   其中:非流动资产处置净损失197438.0,6865570.0,270347.0,595533.0,0.019.74 万6.87 百万27.03 万59.55 万--
利润总额7843820.0,34964000.0,24283900.0,-34905200.0,47064900.07.84 百万0.35 亿0.24 亿(0.35 亿)0.47 亿
 - 所得税费用6999490.0,9963670.0,6494550.0,11840700.0,9204400.07.0 百万9.96 百万6.49 百万0.12 亿9.2 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润844330.0,25000300.0,17789400.0,-46745900.0,37860500.084.43 万0.25 亿0.18 亿(0.47 亿)0.38 亿
 - 少数股东损益-9801600.0,-12235800.0,-13957500.0,-52731400.0,-15081200.0(9.8 百万)(0.12 亿)(0.14 亿)(0.53 亿)(0.15 亿)
 = 归属于母公司所有者的净利润10645900.0,37236100.0,31746800.0,5985430.0,52941700.00.11 亿0.37 亿0.32 亿5.99 百万0.53 亿
综合收益总额263920.0,25000300.0,17789400.0,-46745900.0,37860500.026.39 万0.25 亿0.18 亿(0.47 亿)0.38 亿
 归属于母公司所有者的综合收益总额10065500.0,37236100.0,31746800.0,5985430.0,52941700.00.1 亿0.37 亿0.32 亿5.99 百万0.53 亿
 归属于少数股东的综合收益总额-9801600.0,-12235800.0,-13957500.0,-52731400.0,-15081200.0(9.8 百万)(0.12 亿)(0.14 亿)(0.53 亿)(0.15 亿)
 其他综合收益-580410.0,0.0,0.0,0.0,0.0(58.04 万)--------
 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0.03,0.1,0.09,0.02,0.150.03 元0.1 元0.09 元0.02 元0.15 元
 稀释每股收益0.03,0.1,0.09,0.02,0.150.03 元0.1 元0.09 元0.02 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额236204000.0,250295000.0,272514000.0,197222000.0,113695000.02.36 亿2.5 亿2.73 亿1.97 亿1.14 亿
经营活动产生的现金流量净额27620300.0,119118000.0,258380000.0,284629000.0,178773000.00.28 亿1.19 亿2.58 亿2.85 亿1.79 亿
 + 销售商品、提供劳务收到的现金518176000.0,629954000.0,661942000.0,621741000.0,578501000.05.18 亿6.3 亿6.62 亿6.22 亿5.79 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39251300.0,24621100.0,28652500.0,52334500.0,26245500.00.39 亿0.25 亿0.29 亿0.52 亿0.26 亿
 + 经营活动现金流入小计557427000.0,654575000.0,690594000.0,674075000.0,604747000.05.57 亿6.55 亿6.91 亿6.74 亿6.05 亿
 + 购买商品、接受劳务支付的现金247866000.0,235472000.0,137578000.0,127415000.0,140612000.02.48 亿2.35 亿1.38 亿1.27 亿1.41 亿
 + 支付给职工以及为职工支付的现金175569000.0,160561000.0,181646000.0,192276000.0,212575000.01.76 亿1.61 亿1.82 亿1.92 亿2.13 亿
 + 支付的各项税费51308800.0,39396500.0,80665200.0,41064400.0,39406300.00.51 亿0.39 亿0.81 亿0.41 亿0.39 亿
 + 支付其他与经营活动有关的现金55062700.0,100028000.0,32324700.0,28690600.0,33380300.00.55 亿1.0 亿0.32 亿0.29 亿0.33 亿
 + 经营活动现金流出小计529807000.0,535457000.0,432214000.0,389446000.0,425974000.05.3 亿5.35 亿4.32 亿3.89 亿4.26 亿
投资活动产生的现金流量净额-299836000.0,-309705000.0,-59835100.0,-164813000.0,-76515100.0(3.0 亿)(3.1 亿)(0.6 亿)(1.65 亿)(0.77 亿)
 + 收回投资收到的现金0.0,0.0,8833.58,980000.0,0.0----8,833.58 元98.0 万--
 + 取得投资收益收到的现金8792750.0,10213100.0,35128600.0,17088500.0,19046000.08.79 百万0.1 亿0.35 亿0.17 亿0.19 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额835896.0,571998.0,31238.0,228764.0,241263.083.59 万57.2 万3.12 万22.88 万24.13 万
 + 处置子公司及其他营业单位收到的现金净额600000.0,1323180.0,0.0,6000.0,0.060.0 万1.32 百万--6,000.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10228600.0,12108200.0,35168700.0,18303200.0,19287300.00.1 亿0.12 亿0.35 亿0.18 亿0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金190369000.0,308238000.0,86936800.0,112965000.0,94777400.01.9 亿3.08 亿0.87 亿1.13 亿0.95 亿
 - 投资支付的现金0.0,394600.0,3700000.0,69431100.0,1025000.0--39.46 万3.7 百万0.69 亿1.02 百万
 - 取得子公司及其他营业单位支付的现金净额119696000.0,13180000.0,1800000.0,720000.0,0.01.2 亿0.13 亿1.8 百万72.0 万--
 - 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0.0,0.0,2567000.0,0.0,0.0----2.57 百万----
 => 投资活动现金流出小计310065000.0,321813000.0,95003800.0,183117000.0,95802400.03.1 亿3.22 亿0.95 亿1.83 亿0.96 亿
筹资活动产生的现金流量净额286307000.0,212806000.0,-273836000.0,-203343000.0,-152285000.02.86 亿2.13 亿(2.74 亿)(2.03 亿)(1.52 亿)
 + 吸收投资收到的现金17500000.0,30000000.0,0.0,0.0,0.00.18 亿0.3 亿------
 + 其中:子公司吸收少数股东投资受到的现金17500000.0,30000000.0,0.0,0.0,0.00.18 亿0.3 亿------
 + 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756000000.0,1018000000.0,683000000.0,445000000.0,200000000.07.56 亿10.18 亿6.83 亿4.45 亿2.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,137.8,275.6------137.8 元275.6 元
 => 筹资活动现金流入小计773500000.0,1048000000.0,683000000.0,445000000.0,200000000.07.74 亿10.48 亿6.83 亿4.45 亿2.0 亿
 - 偿还债务支付的现金421910000.0,757000000.0,877100000.0,581800000.0,307800000.04.22 亿7.57 亿8.77 亿5.82 亿3.08 亿
 - 分配股利、利润或偿付利息支付的现金65283200.0,78194200.0,79736400.0,66543400.0,44485400.00.65 亿0.78 亿0.8 亿0.67 亿0.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2139770.0,1239150.0,970127.0,1416330.0,1919400.02.14 百万1.24 百万97.01 万1.42 百万1.92 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计487193000.0,835194000.0,956836000.0,648343000.0,352285000.04.87 亿8.35 亿9.57 亿6.48 亿3.52 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)14090900.0,22219100.0,-75291400.0,-83527600.0,-50027400.00.14 亿0.22 亿(0.75 亿)(0.84 亿)(0.5 亿)
现金的期末余额250295000.0,272514000.0,197222000.0,113695000.0,63667300.02.5 亿2.73 亿1.97 亿1.14 亿0.64 亿

动态
暂时还有没有动态