凯恩股份
002012
浙江
民营

浙江凯恩特种材料股份有限公司

公司主要生产工业配套用纸、特种食品包装用纸、过滤纸等特种纸。

成立: 1998-01-23 上市: 2004-07-05

过热
¥4.15
PE:77.61   PB:1.58
中小企业板
 
2019年02月15日 15:30
总市值:19.4亿   流通市值:19.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,5.4,3.1,1.9,4.1
4.1 %
X0.60,0.58,0.56,0.56,0.58
0.58 次
X1.71,1.82,1.92,2.47,4.57,2.39,2.39,2.48,2.52,2.54,2.59
2.59 元
X1.38,1.28,1.30,1.38,1.37
1.37 倍
X30倍=高点: ¥2.53
20倍=常态: ¥1.69
10倍=低点: ¥0.84
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): 44.6

(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 270 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 陈亚萍 , 廖屹峰 @天健会计师事务所

CBS(财报评分): 47.4

(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 274 天.而且现金水位过低!而且毛利也不高!
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 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 廖屹峰 , 邓德祥 @天健会计师事务所

CBS(财报评分): 47.4

(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 282 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 廖屹峰 , 邓德祥 @天健会计师事务所

CBS(财报评分): 47.4

(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 286 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 毛莉 , 邓德祥 @天健会计师事务所

CBS(财报评分): 48.4

(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 273 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邓德祥 , 余芳芳 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1650460000.0,1585810000.0,1623860000.0,1748610000.0,1777390000.0
资产
现金与约当现金(%)9.5/1009.55.9/1005.97.0/1007.08.7/1008.77.2/1007.2
应收款项(%)24.0/10024.022.6/10022.624.5/10024.524.3/10024.326.2/10026.2
存货(%)15.4/10015.414.4/10014.414.7/10014.714.6/10014.614.3/10014.3
其他流动资产(%)0.4/1000.43.2/1003.23.2/1003.27.7/1007.75.8/1005.8
流动资产(%)49.8/10049.847.5/10047.550.7/10050.756.6/10056.654.3/10054.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.2/10050.252.5/10052.549.3/10049.343.4/10043.445.7/10045.7
455584000.0,342302000.0,376142000.0,482828000.0,479821000.0
负债
应付款项(%)8.2/1008.27.2/1007.26.5/1006.58.4/1008.47.4/1007.4
流动负债(%)25.9/10025.920.3/10020.322.0/10022.023.7/10023.723.2/10023.2
非流动负债(%)1.7/1001.71.2/1001.21.1/1001.13.9/1003.93.8/1003.8
1650460000.0,1585810000.0,1623860000.0,1748610000.0,1777390000.0
股权
股东权益(%)72.4/10072.478.4/10078.476.8/10076.872.4/10072.473.0/10073.0
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(%)27.6,21.6,23.2,27.6,27.027.621.623.227.627.0
长期资金占重资产比率(%)171.0,176.1,189.4,209.3,237.8171.0176.1189.4209.3237.8
偿债能力流动比率(%)192.6,233.3,229.9,238.4,234.2192.6233.3229.9238.4234.2
速动比率(%)132.0,156.3,158.0,172.0,169.2132.0156.3158.0172.0169.2
运营能力应收款项周转率(次/年)2.8,2.5,2.4,2.3,2.32.82.52.42.32.3
应收款项周转天数(天)126.4,145.8,152.5,157.1,155.9126.4145.8152.5157.1155.9
存货周转率(次/年)2.5,2.8,2.8,2.8,3.12.52.82.82.83.1
存货周转天数(天)144.1,129.2,129.8,128.9,118.0144.1129.2129.8128.9118.0
固定资产周转率(次/年)1.4,1.4,1.4,1.6,1.81.41.41.41.61.8
完整生意周期(天)270.4,275.0,282.3,286.1,273.8270.4275.0282.3286.1273.8
应付款项周转天数(天)75.5,67.9,62.0,67.1,65.475.567.962.067.165.4
缺钱天数(天)195.0,207.1,220.3,219.0,208.5195.0207.1220.3219.0208.5
总资产周转率(次/年)0.6,0.58,0.56,0.56,0.580.600.580.560.560.58
盈利能力ROA=资产收益率(%)0.4,3.1,1.7,1.1,2.40.43.11.71.12.4
ROE=净资产收益率(%)1.3,3.6,1.6,0.7,2.61.33.61.60.72.6
税前纯益占实收资本(%)4.7,12.8,5.9,5.0,9.64.712.85.95.09.6
毛利率(%)28.8,28.0,27.3,26.9,24.528.828.027.326.924.5
营业利润率(%)1.7,5.7,2.4,1.9,4.41.75.72.41.94.4
净利率(%)0.7,5.4,3.1,1.9,4.10.75.43.11.94.1
营业费用率(%)18.9,19.7,21.7,21.4,20.318.919.721.721.420.3
经营安全边际率(%)5.8,20.4,8.8,7.0,18.05.820.48.87.018.0
EPS=基本每股收益(元)0.03,0.09,0.04,0.02,0.070.030.090.040.020.07
成长能力营收增长率(%)13.4,-4.8,-4.3,5.6,9.113.4-4.8-4.35.69.1
营业利润增长率(%)-84.5,226.9,-59.6,-18.0,156.0-84.5226.9-59.6-18.0156.0
净资本增长率(%)0.0,4.1,0.3,1.4,2.50.04.10.31.42.5
现金流量现金流量比率(%)9.9,46.0,15.1,21.6,15.09.946.015.121.615.0
现金流量允当比率(%)74.8,100.6,99.0,108.2,111.174.8100.699.0108.2111.1
现金再投资比率(%)1.2,10.9,2.1,5.7,3.01.210.92.15.73.0
现金流量表
20132014201520162017
期初现金
309260000.0,146437000.0,87481600.0,109065000.0,143483000.03.09 亿1.46 亿0.87 亿1.09 亿1.43 亿
+ 营业活动现金流量
(from 损益表)
42393300.0,148518000.0,53945200.0,89603000.0,62014700.00.42 亿1.49 亿0.54 亿0.9 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-164858000.0,-102638000.0,-41147200.0,-99924600.0,-88659600.0(1.65 亿)(1.03 亿)(0.41 亿)(1.0 亿)(0.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-39840400.0,-104034000.0,9386150.0,44844600.0,-10111600.0(0.4 亿)(1.04 亿)9.39 百万0.45 亿(0.1 亿)
期末现金
146437000.0,87481600.0,109065000.0,143483000.0,106310000.01.46 亿0.87 亿1.09 亿1.43 亿1.06 亿
自由现金流(FCF)
-84409500.0,63999500.0,16241800.0,66790500.0,52007900.0(0.84 亿)0.64 亿0.16 亿0.67 亿0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计1650460000.0,1585810000.0,1623860000.0,1748610000.0,1777390000.016.5 亿15.86 亿16.24 亿17.49 亿17.77 亿
   流动资产822375000.0,752761000.0,822492000.0,989034000.0,965370000.08.22 亿7.53 亿8.22 亿9.89 亿9.65 亿
      货币资金156355000.0,92901000.0,113699000.0,151537000.0,128002000.01.56 亿0.93 亿1.14 亿1.52 亿1.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据178503000.0,151879000.0,149980000.0,168612000.0,271758000.01.79 亿1.52 亿1.5 亿1.69 亿2.72 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218400000.0,206681000.0,247710000.0,256452000.0,193677000.02.18 亿2.07 亿2.48 亿2.56 亿1.94 亿
      其他应收款3518190.0,2682940.0,2113740.0,1483890.0,1840260.03.52 百万2.68 百万2.11 百万1.48 百万1.84 百万
      预付款项5014150.0,20353500.0,18072600.0,21243200.0,13121300.05.01 百万0.2 亿0.18 亿0.21 亿0.13 亿
      存货253891000.0,228238000.0,239376000.0,254468000.0,254666000.02.54 亿2.28 亿2.39 亿2.54 亿2.55 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6693060.0,50025100.0,51541100.0,135237000.0,102305000.06.69 百万0.5 亿0.52 亿1.35 亿1.02 亿
   非流动资产828087000.0,833047000.0,801370000.0,759575000.0,812015000.08.28 亿8.33 亿8.01 亿7.6 亿8.12 亿
      可供出售金融资产0.0,17861800.0,25861800.0,25861800.0,130862000.0--0.18 亿0.26 亿0.26 亿1.31 亿
      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45625600.0,32149200.0,33708900.0,33945700.0,40894500.00.46 亿0.32 亿0.34 亿0.34 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产690633000.0,684114000.0,658250000.0,606138000.0,568088000.06.91 亿6.84 亿6.58 亿6.06 亿5.68 亿
      工程物资7129940.0,3900570.0,3773890.0,3220380.0,4427370.07.13 百万3.9 百万3.77 百万3.22 百万4.43 百万
      在建工程17904000.0,29386700.0,6430060.0,27841800.0,1545680.00.18 亿0.29 亿6.43 百万0.28 亿1.55 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49312700.0,42866500.0,41850600.0,40834700.0,41131300.00.49 亿0.43 亿0.42 亿0.41 亿0.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产9328900.0,13337300.0,16416700.0,15496000.0,16548800.09.33 百万0.13 亿0.16 亿0.15 亿0.17 亿
      其他非流动资产8153180.0,9431530.0,15078000.0,6236780.0,8517650.08.15 百万9.43 百万0.15 亿6.24 百万8.52 百万
负债合计455584000.0,342302000.0,376142000.0,482828000.0,479821000.04.56 亿3.42 亿3.76 亿4.83 亿4.8 亿
   流动负债426957000.0,322595000.0,357716000.0,414793000.0,412288000.04.27 亿3.23 亿3.58 亿4.15 亿4.12 亿
      短期借款229800000.0,140000000.0,177211000.0,185984000.0,196096000.02.3 亿1.4 亿1.77 亿1.86 亿1.96 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13450000.0,7810000.0,15843300.0,39748200.0,44059200.00.13 亿7.81 百万0.16 亿0.4 亿0.44 亿
      应付账款122281000.0,106451000.0,90316500.0,107561000.0,86897600.01.22 亿1.06 亿0.9 亿1.08 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4436950.0,5163340.0,4758600.0,6282580.0,10544800.04.44 百万5.16 百万4.76 百万6.28 百万0.11 亿
      应付职工薪酬29271100.0,41934300.0,42366500.0,40901000.0,35442000.00.29 亿0.42 亿0.42 亿0.41 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10494400.0,4857280.0,7623810.0,8424000.0,10611400.00.1 亿4.86 百万7.62 百万8.42 百万0.11 亿
      应付利息448584.0,246417.0,222657.0,746350.0,400460.044.86 万24.64 万22.27 万74.64 万40.05 万
      其他应付款16775500.0,16133300.0,19373200.0,25145500.0,28236000.00.17 亿0.16 亿0.19 亿0.25 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债28627000.0,19706300.0,18426700.0,68034800.0,67533900.00.29 亿0.2 亿0.18 亿0.68 亿0.68 亿
      长期借款0.0,0.0,0.0,50000000.0,50000000.0------0.5 亿0.5 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11383000.0,1527580.0,960285.0,917738.0,0.00.11 亿1.53 百万96.03 万91.77 万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债17244000.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计1194880000.0,1243510000.0,1247720000.0,1265780000.0,1297560000.011.95 亿12.44 亿12.48 亿12.66 亿12.98 亿
   所有者权益1194880000.0,1243510000.0,1247720000.0,1265780000.0,1297560000.011.95 亿12.44 亿12.48 亿12.66 亿12.98 亿
      实收资本(或股本)467625000.0,467625000.0,467625000.0,467625000.0,467625000.04.68 亿4.68 亿4.68 亿4.68 亿4.68 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271715000.0,272228000.0,272062000.0,272126000.0,272200000.02.72 亿2.72 亿2.72 亿2.72 亿2.72 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61719300.0,64896200.0,69333000.0,70575600.0,71333600.00.62 亿0.65 亿0.69 亿0.71 亿0.71 亿
      未分配利润318738000.0,356166000.0,371029000.0,378476000.0,398980000.03.19 亿3.56 亿3.71 亿3.78 亿3.99 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1119800000.0,1160920000.0,1180050000.0,1188800000.0,1210140000.011.2 亿11.61 亿11.8 亿11.89 亿12.1 亿
      少数股东权益75080800.0,82590200.0,67669300.0,76977800.0,87425100.00.75 亿0.83 亿0.68 亿0.77 亿0.87 亿
      少数股东权益75080800.0,82590200.0,67669300.0,76977800.0,87425100.00.75 亿0.83 亿0.68 亿0.77 亿0.87 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979836000.0,932757000.0,892501000.0,942570000.0,1028390000.09.8 亿9.33 亿8.93 亿9.43 亿10.28 亿
 + 营业收入979836000.0,932757000.0,892501000.0,942570000.0,1028390000.09.8 亿9.33 亿8.93 亿9.43 亿10.28 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956504000.0,883142000.0,876402000.0,928830000.0,1015880000.09.57 亿8.83 亿8.76 亿9.29 亿10.16 亿
 - 营业成本697897000.0,671719000.0,648640000.0,689442000.0,776767000.06.98 亿6.72 亿6.49 亿6.89 亿7.77 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5074280.0,5811420.0,4979870.0,8472330.0,11876900.05.07 百万5.81 百万4.98 百万8.47 百万0.12 亿
 - 销售费用51587600.0,48662400.0,49314800.0,57157700.0,53164500.00.52 亿0.49 亿0.49 亿0.57 亿0.53 亿
 - 管理费用119957000.0,124643000.0,135343000.0,135835000.0,143111000.01.2 亿1.25 亿1.35 亿1.36 亿1.43 亿
 - 财务费用13287300.0,10632000.0,8773810.0,8393980.0,12938400.00.13 亿0.11 亿8.77 百万8.39 百万0.13 亿
 - 资产减值损失68700300.0,21674500.0,29350000.0,29529100.0,18024900.00.69 亿0.22 亿0.29 亿0.3 亿0.18 亿
非经营性净收益-7022860.0,3698740.0,5431980.0,3924570.0,32716900.0(7.02 百万)3.7 百万5.43 百万3.92 百万0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-7022860.0,3698740.0,5431980.0,3924570.0,23273900.0(7.02 百万)3.7 百万5.43 百万3.92 百万0.23 亿
   其中:对联营合营企业的投资收益-3539840.0,2808480.0,2872460.0,1604380.0,8335120.0(3.54 百万)2.81 百万2.87 百万1.6 百万8.34 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16309300.0,53313100.0,21531000.0,17665000.0,45225200.00.16 亿0.53 亿0.22 亿0.18 亿0.45 亿
 + 营业外收入7811620.0,12703500.0,7868910.0,9260560.0,223140.07.81 百万0.13 亿7.87 百万9.26 百万22.31 万
 - 营业外支出2132140.0,6012110.0,1701850.0,3673000.0,682135.02.13 百万6.01 百万1.7 百万3.67 百万68.21 万
   其中:非流动资产处置净损失246933.0,3495000.0,10016.0,2387840.0,0.024.69 万3.5 百万1.0 万2.39 百万--
利润总额21988800.0,60004500.0,27698100.0,23252600.0,44766200.00.22 亿0.6 亿0.28 亿0.23 亿0.45 亿
 - 所得税费用15255600.0,10064300.0,118703.0,5255060.0,3036760.00.15 亿0.1 亿11.87 万5.26 百万3.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6733240.0,49940200.0,27579400.0,17997600.0,41729400.06.73 百万0.5 亿0.28 亿0.18 亿0.42 亿
 - 少数股东损益-7822100.0,9335240.0,8279140.0,9308420.0,11114800.0(7.82 百万)9.34 百万8.28 百万9.31 百万0.11 亿
 = 归属于母公司所有者的净利润14555300.0,40605000.0,19300200.0,8689140.0,30614600.00.15 亿0.41 亿0.19 亿8.69 百万0.31 亿
综合收益总额6733240.0,49940200.0,27579400.0,17997600.0,41729400.06.73 百万0.5 亿0.28 亿0.18 亿0.42 亿
 归属于母公司所有者的综合收益总额14555300.0,40605000.0,19300200.0,8689140.0,30614600.00.15 亿0.41 亿0.19 亿8.69 百万0.31 亿
 归属于少数股东的综合收益总额-7822100.0,9335240.0,8279140.0,9308420.0,11114800.0(7.82 百万)9.34 百万8.28 百万9.31 百万0.11 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0.03,0.09,0.04,0.02,0.070.03 元0.09 元0.04 元0.02 元0.07 元
 稀释每股收益0.03,0.09,0.04,0.02,0.070.03 元0.09 元0.04 元0.02 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额309260000.0,146437000.0,87481600.0,109065000.0,143483000.03.09 亿1.46 亿0.87 亿1.09 亿1.43 亿
经营活动产生的现金流量净额42393300.0,148518000.0,53945200.0,89603000.0,62014700.00.42 亿1.49 亿0.54 亿0.9 亿0.62 亿
 + 销售商品、提供劳务收到的现金768411000.0,763388000.0,706495000.0,761974000.0,902349000.07.68 亿7.63 亿7.06 亿7.62 亿9.02 亿
 + 收到的税费返还9489990.0,1079850.0,1595840.0,552910.0,150763.09.49 百万1.08 百万1.6 百万55.29 万15.08 万
 + 收到其他与经营活动有关的现金12468700.0,9775840.0,6037200.0,10025700.0,8346590.00.12 亿9.78 百万6.04 百万0.1 亿8.35 百万
 + 经营活动现金流入小计790370000.0,774244000.0,714128000.0,772552000.0,910847000.07.9 亿7.74 亿7.14 亿7.73 亿9.11 亿
 + 购买商品、接受劳务支付的现金502248000.0,368677000.0,425469000.0,450959000.0,600019000.05.02 亿3.69 亿4.25 亿4.51 亿6.0 亿
 + 支付给职工以及为职工支付的现金104012000.0,99601200.0,104017000.0,104678000.0,98494900.01.04 亿1.0 亿1.04 亿1.05 亿0.98 亿
 + 支付的各项税费65596700.0,82222000.0,63895600.0,48313600.0,57995500.00.66 亿0.82 亿0.64 亿0.48 亿0.58 亿
 + 支付其他与经营活动有关的现金76119800.0,75225400.0,66801500.0,78998100.0,92322800.00.76 亿0.75 亿0.67 亿0.79 亿0.92 亿
 + 经营活动现金流出小计747977000.0,625726000.0,660183000.0,682949000.0,848832000.07.48 亿6.26 亿6.6 亿6.83 亿8.49 亿
投资活动产生的现金流量净额-164858000.0,-102638000.0,-41147200.0,-99924600.0,-88659600.0(1.65 亿)(1.03 亿)(0.41 亿)(1.0 亿)(0.89 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15530.1,952160.0,1159340.0,1470060.0,1647990.01.55 万95.22 万1.16 百万1.47 百万1.65 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187393.0,24091100.0,1778830.0,100816.0,690000.018.74 万0.24 亿1.78 百万10.08 万69.0 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5500000.0,156837000.0,384418000.0,551917000.0,601965000.05.5 百万1.57 亿3.84 亿5.52 亿6.02 亿
 => 投资活动现金流入小计5702920.0,181881000.0,387356000.0,553488000.0,604303000.05.7 百万1.82 亿3.87 亿5.53 亿6.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金126803000.0,84518700.0,37703400.0,22812500.0,10006800.01.27 亿0.85 亿0.38 亿0.23 亿0.1 亿
 - 投资支付的现金33407400.0,2000000.0,8000000.0,0.0,105000000.00.33 亿2.0 百万8.0 百万--1.05 亿
 - 取得子公司及其他营业单位支付的现金净额10350500.0,0.0,0.0,0.0,0.00.1 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0.0,198000000.0,382800000.0,630600000.0,577956000.0--1.98 亿3.83 亿6.31 亿5.78 亿
 => 投资活动现金流出小计170561000.0,284519000.0,428503000.0,653412000.0,692963000.01.71 亿2.85 亿4.29 亿6.53 亿6.93 亿
筹资活动产生的现金流量净额-39840400.0,-104034000.0,9386150.0,44844600.0,-10111600.0(0.4 亿)(1.04 亿)9.39 百万0.45 亿(0.1 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348869000.0,179961000.0,230993000.0,298198000.0,291133000.03.49 亿1.8 亿2.31 亿2.98 亿2.91 亿
 + 收到其他与筹资活动有关的现金22840000.0,3720000.0,0.0,0.0,770000.00.23 亿3.72 百万----77.0 万
 => 筹资活动现金流入小计371709000.0,183681000.0,230993000.0,298198000.0,291903000.03.72 亿1.84 亿2.31 亿2.98 亿2.92 亿
 - 偿还债务支付的现金352347000.0,269417000.0,193948000.0,239424000.0,280866000.03.52 亿2.69 亿1.94 亿2.39 亿2.81 亿
 - 分配股利、利润或偿付利息支付的现金28283300.0,10953700.0,27658900.0,13158700.0,21147800.00.28 亿0.11 亿0.28 亿0.13 亿0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,18560000.0,4640000.0,0.0----0.19 亿4.64 百万--
 - 支付其他与筹资活动有关的现金30919300.0,7344180.0,0.0,770000.0,0.00.31 亿7.34 百万--77.0 万--
 => 筹资活动现金流出小计411549000.0,287714000.0,221607000.0,253353000.0,302014000.04.12 亿2.88 亿2.22 亿2.53 亿3.02 亿
汇率变动对现金及现金等价物的影响-518227.0,-801262.0,-600655.0,-104960.0,-415977.0(51.82 万)(80.13 万)(60.07 万)(10.5 万)(41.6 万)
= 现金及现金等价物净增加额(净现金流)-162823000.0,-58955100.0,21583400.0,34418000.0,-37172600.0(1.63 亿)(0.59 亿)0.22 亿0.34 亿(0.37 亿)
现金的期末余额146437000.0,87481600.0,109065000.0,143483000.0,106310000.01.46 亿0.87 亿1.09 亿1.43 亿1.06 亿

动态
暂时还有没有动态