丽江旅游
002033
云南
民营

丽江玉龙旅游股份有限公司

公司是一家主要从事经营旅游索道、五星级度假酒店等多项旅游业务及旅游文化演艺业务;对旅游、房地产、酒店、交通、餐饮等行业投资、建设的公司。

成立: 2001-10-18 上市: 2004-08-25

低价
¥6.91
PE:16.99   PB:1.55
中小企业板
 
2019年03月26日 15:30
总市值:38.0亿   流通市值:38.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.6,32.4,31.6,32.7,31.6
31.6 %
X0.39,0.34,0.29,0.28,0.25
0.25 次
X3.50,3.97,4.20,5.18,4.67,5.35,4.70,6.75,4.86,5.13,4.23
4.23 元
X1.56,1.28,1.26,1.23,1.10
1.10 倍
X30倍=高点: ¥11.03
20倍=常态: ¥7.35
10倍=低点: ¥3.68
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): --

(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!货卖的不错.做一轮生意要 35 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 36 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.69 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 管云鸿 , 徐毅 @中审亚太会计师事务所

CBS(财报评分): 84.0

(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!货卖的不错.做一轮生意要 38 天.缺钱天数为 -66 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 33 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.66 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 管云鸿 , 徐毅 @中审亚太会计师事务所

CBS(财报评分): 86.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 32 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.47 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 李玲 , 李蓝蓝 @中审众环会计师事务所

CBS(财报评分): 86.8

(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!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 31 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.53 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 李玲 , 温云 @中审众环会计师事务所

CBS(财报评分): 85.6

(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!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数仅为 9 天.
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!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 徐毅 , 温云 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1775930000.0,2613130000.0,2739700000.0,2777740000.0,2690680000.0
资产
现金与约当现金(%)28.2/10028.247.9/10047.950.1/10050.152.5/10052.548.0/10048.0
应收款项(%)0.6/1000.60.8/1000.80.4/1000.40.3/1000.30.4/1000.4
存货(%)1.0/1001.00.5/1000.50.5/1000.50.6/1000.60.6/1000.6
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)31.9/10031.950.7/10050.752.1/10052.154.4/10054.450.0/10050.0
商誉(%)--/100--1.0/1001.01.0/1001.00.9/1000.91.0/1001.0
非流动资产(%)68.1/10068.149.3/10049.347.9/10047.945.6/10045.650.0/10050.0
639703000.0,569064000.0,561058000.0,523362000.0,241393000.0
负债
应付款项(%)1.5/1001.53.1/1003.11.2/1001.20.5/1000.50.5/1000.5
流动负债(%)12.5/10012.58.7/1008.78.0/1008.015.3/10015.38.8/1008.8
非流动负债(%)23.5/10023.513.1/10013.112.5/10012.53.5/1003.50.2/1000.2
1775930000.0,2613130000.0,2739700000.0,2777740000.0,2690680000.0
股权
股东权益(%)64.0/10064.078.2/10078.279.5/10079.581.2/10081.291.0/10091.0
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(%)36.0,21.8,20.5,18.8,9.036.021.820.518.89.0
长期资金占重资产比率(%)172.6,248.8,262.0,250.8,240.6172.6248.8262.0250.8240.6
偿债能力流动比率(%)254.6,582.1,649.9,354.5,570.4254.6582.1649.9354.5570.4
速动比率(%)232.0,571.2,639.4,348.9,561.1232.0571.2639.4348.9561.1
运营能力应收款项周转率(次/年)91.8,49.0,48.9,77.7,69.891.849.048.977.769.8
应收款项周转天数(天)3.9,7.4,7.4,4.6,5.23.97.47.44.65.2
存货周转率(次/年)11.5,11.7,13.7,12.8,12.511.511.713.712.812.5
存货周转天数(天)31.2,30.9,26.2,28.1,28.731.230.926.228.128.7
固定资产周转率(次/年)0.8,0.8,0.9,0.9,0.80.80.80.90.90.8
完整生意周期(天)35.1,38.2,33.6,32.7,33.835.138.233.632.733.8
应付款项周转天数(天)48.6,105.0,107.5,43.6,24.848.6105.0107.543.624.8
缺钱天数(天)-13.5,-66.8,-73.9,-10.9,9.1-13.5-66.8-73.9-10.99.1
总资产周转率(次/年)0.39,0.34,0.29,0.28,0.250.390.340.290.280.25
盈利能力ROA=资产收益率(%)11.4,11.0,9.3,9.2,7.911.411.09.39.27.9
ROE=净资产收益率(%)15.7,12.5,10.0,10.6,9.115.712.510.010.69.1
税前纯益占实收资本(%)110.8,100.3,71.3,74.2,47.2110.8100.371.374.247.2
毛利率(%)76.1,75.1,75.3,74.7,70.176.175.175.374.770.1
营业利润率(%)36.3,37.9,38.7,40.7,39.536.337.938.740.739.5
净利率(%)29.6,32.4,31.6,32.7,31.629.632.431.632.731.6
营业费用率(%)36.0,33.2,32.1,31.7,28.836.033.232.131.728.8
经营安全边际率(%)47.7,50.4,51.3,54.5,56.447.750.451.354.556.4
EPS=基本每股收益(元)0.69,0.66,0.47,0.53,0.370.690.660.470.530.37
成长能力营收增长率(%)13.2,11.3,5.8,-0.8,-11.913.211.35.8-0.8-11.9
营业利润增长率(%)0.0,16.2,8.0,4.4,-14.5--16.28.04.4-14.5
净资本增长率(%)11.8,79.9,6.6,3.5,8.611.879.96.63.58.6
现金流量现金流量比率(%)128.7,133.5,184.6,80.6,127.4128.7133.5184.680.6127.4
现金流量允当比率(%)79.7,105.4,127.0,128.5,144.479.7105.4127.0128.5144.4
现金再投资比率(%)11.7,8.1,11.4,9.6,8.211.78.111.49.68.2
现金流量表
20132014201520162017
期初现金
,501236000.0,1251940000.0,1371220000.0,1459520000.0--5.01 亿12.52 亿13.71 亿14.6 亿
+ 营业活动现金流量
(from 损益表)
,303884000.0,405302000.0,343500000.0,300225000.0--3.04 亿4.05 亿3.44 亿3.0 亿
+ 投资活动现金流量
(from 资产负债表左)
,-62890800.0,-166943000.0,-143637000.0,-120192000.0--(0.63 亿)(1.67 亿)(1.44 亿)(1.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
,509711000.0,-119078000.0,-111560000.0,-348036000.0--5.1 亿(1.19 亿)(1.12 亿)(3.48 亿)
期末现金
,1251940000.0,1371220000.0,1459520000.0,1291520000.0--12.52 亿13.71 亿14.6 亿12.92 亿
自由现金流(FCF)
,237301000.0,250761000.0,279434000.0,229213000.0--2.37 亿2.51 亿2.79 亿2.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计1775930000.0,2613130000.0,2739700000.0,2777740000.0,2690680000.017.76 亿26.13 亿27.4 亿27.78 亿26.91 亿
   流动资产566749000.0,1324570000.0,1427230000.0,1510140000.0,1344030000.05.67 亿13.25 亿14.27 亿15.1 亿13.44 亿
      货币资金501236000.0,1251940000.0,1371220000.0,1459520000.0,1291520000.05.01 亿12.52 亿13.71 亿14.6 亿12.92 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1597020.0,22438000.0,17008200.0,12429900.0,8858170.01.6 百万0.22 亿0.17 亿0.12 亿8.86 百万
      应收股利0.0,1648050.0,0.0,0.0,0.0--1.65 百万------
      应收账款9942300.0,20390600.0,11759600.0,8318350.0,11380400.09.94 百万0.2 亿0.12 亿8.32 百万0.11 亿
      其他应收款3591660.0,3471420.0,4127020.0,3337330.0,5241310.03.59 百万3.47 百万4.13 百万3.34 百万5.24 百万
      预付款项32506600.0,10877100.0,8649870.0,7711330.0,5440770.00.33 亿0.11 亿8.65 百万7.71 百万5.44 百万
      存货17875300.0,13808700.0,14467400.0,16279300.0,16496800.00.18 亿0.14 亿0.14 亿0.16 亿0.16 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0.0,0.0,0.0,2543280.0,5090100.0------2.54 百万5.09 百万
   非流动资产1209180000.0,1288560000.0,1312470000.0,1267600000.0,1346650000.012.09 亿12.89 亿13.12 亿12.68 亿13.47 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137281000.0,153848000.0,154303000.0,150194000.0,146348000.01.37 亿1.54 亿1.54 亿1.5 亿1.46 亿
      长期股权投资38994600.0,39761100.0,39530600.0,38460900.0,43735200.00.39 亿0.4 亿0.4 亿0.38 亿0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产842740000.0,899976000.0,894058000.0,840563000.0,818545000.08.43 亿9.0 亿8.94 亿8.41 亿8.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57274400.0,58703900.0,67993600.0,97124200.0,201724000.00.57 亿0.59 亿0.68 亿0.97 亿2.02 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产136981.0,167190.0,159639.0,155030.0,99526.813.7 万16.72 万15.96 万15.5 万9.95 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产99546700.0,97624500.0,96266100.0,91389500.0,89216500.01.0 亿0.98 亿0.96 亿0.91 亿0.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉26124500.0,26124500.0,26124500.0,26124500.0,26124500.00.26 亿0.26 亿0.26 亿0.26 亿0.26 亿
      长期待摊费用4374230.0,3739910.0,24317000.0,20221000.0,13884200.04.37 百万3.74 百万0.24 亿0.2 亿0.14 亿
      递延所得税资产2707950.0,8614660.0,9714540.0,3363560.0,4816780.02.71 百万8.61 百万9.71 百万3.36 百万4.82 百万
      其他非流动资产0.0,0.0,0.0,0.0,2154660.0--------2.15 百万
负债合计639703000.0,569064000.0,561058000.0,523362000.0,241393000.06.4 亿5.69 亿5.61 亿5.23 亿2.41 亿
   流动负债222563000.0,227564000.0,219607000.0,425994000.0,235628000.02.23 亿2.28 亿2.2 亿4.26 亿2.36 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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25917500.0,80348800.0,33835700.0,13231100.0,14682400.00.26 亿0.8 亿0.34 亿0.13 亿0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2357560.0,2482580.0,4048000.0,3978500.0,2840100.02.36 百万2.48 百万4.05 百万3.98 百万2.84 百万
      应付职工薪酬32149900.0,38024900.0,42619500.0,49383300.0,45896500.00.32 亿0.38 亿0.43 亿0.49 亿0.46 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27376000.0,28411700.0,42600000.0,23300400.0,25752500.00.27 亿0.28 亿0.43 亿0.23 亿0.26 亿
      应付利息7053000.0,6925000.0,6925000.0,6925000.0,2550000.07.05 百万6.93 百万6.93 百万6.93 百万2.55 百万
      其他应付款72709400.0,71371200.0,89579000.0,79175400.0,53906200.00.73 亿0.71 亿0.9 亿0.79 亿0.54 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55000000.0,0.0,0.0,250000000.0,90000000.00.55 亿----2.5 亿0.9 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债417140000.0,341500000.0,341451000.0,97368800.0,5765750.04.17 亿3.42 亿3.41 亿0.97 亿5.77 百万
      长期借款77000000.0,0.0,0.0,0.0,0.00.77 亿--------
      应付债券338640000.0,340000000.0,340000000.0,90000000.0,0.03.39 亿3.4 亿3.4 亿0.9 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,6000000.0,952000.0------6.0 百万95.2 万
      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1500000.0,0.0,0.0,0.0,0.01.5 百万--------
所有者权益合计1136230000.0,2044070000.0,2178640000.0,2254380000.0,2449280000.011.36 亿20.44 亿21.79 亿22.54 亿24.49 亿
   所有者权益1136230000.0,2044070000.0,2178640000.0,2254380000.0,2449280000.011.36 亿20.44 亿21.79 亿22.54 亿24.49 亿
      实收资本(或股本)212946000.0,281790000.0,422685000.0,422685000.0,549491000.02.13 亿2.82 亿4.23 亿4.23 亿5.49 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224681000.0,908977000.0,758214000.0,692500000.0,558268000.02.25 亿9.09 亿7.58 亿6.93 亿5.58 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80865500.0,99603900.0,124978000.0,151550000.0,176316000.00.81 亿1.0 亿1.25 亿1.52 亿1.76 亿
      未分配利润481818000.0,610331000.0,748392000.0,903376000.0,1040550000.04.82 亿6.1 亿7.48 亿9.03 亿10.41 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1000310000.0,1900700000.0,2054270000.0,2170110000.0,2324630000.010.0 亿19.01 亿20.54 亿21.7 亿23.25 亿
      少数股东权益135916000.0,143367000.0,124371000.0,84265800.0,124654000.01.36 亿1.43 亿1.24 亿0.84 亿1.25 亿
      少数股东权益135916000.0,143367000.0,124371000.0,84265800.0,124654000.01.36 亿1.43 亿1.24 亿0.84 亿1.25 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667173000.0,742754000.0,786012000.0,779682000.0,687204000.06.67 亿7.43 亿7.86 亿7.8 亿6.87 亿
 + 营业收入667173000.0,742754000.0,786012000.0,779682000.0,687204000.06.67 亿7.43 亿7.86 亿7.8 亿6.87 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431399000.0,467268000.0,486534000.0,467521000.0,419130000.04.31 亿4.67 亿4.87 亿4.68 亿4.19 亿
 - 营业成本159485000.0,184646000.0,193899000.0,197205000.0,205638000.01.59 亿1.85 亿1.94 亿1.97 亿2.06 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31367700.0,34942700.0,39746900.0,22820500.0,14960900.00.31 亿0.35 亿0.4 亿0.23 亿0.15 亿
 - 销售费用90575000.0,111774000.0,114793000.0,107614000.0,69413600.00.91 亿1.12 亿1.15 亿1.08 亿0.69 亿
 - 管理费用120350000.0,132338000.0,137798000.0,131812000.0,124531000.01.2 亿1.32 亿1.38 亿1.32 亿1.25 亿
 - 财务费用29211400.0,2846960.0,9941.66,7363830.0,4184990.00.29 亿2.85 百万9,941.66 元7.36 百万4.18 百万
 - 资产减值损失410543.0,720158.0,287100.0,706170.0,402043.041.05 万72.02 万28.71 万70.62 万40.2 万
非经营性净收益6343000.0,5864980.0,4376930.0,5124860.0,3357460.06.34 百万5.86 百万4.38 百万5.12 百万3.36 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6343000.0,5864980.0,4376930.0,5124860.0,3238190.06.34 百万5.86 百万4.38 百万5.12 百万3.24 百万
   其中:对联营合营企业的投资收益6343000.0,5864980.0,4317930.0,5124860.0,5388740.06.34 百万5.86 百万4.32 百万5.12 百万5.39 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润242118000.0,281352000.0,303856000.0,317286000.0,271431000.02.42 亿2.81 亿3.04 亿3.17 亿2.71 亿
 + 营业外收入1081760.0,7868330.0,2151300.0,788108.0,948588.01.08 百万7.87 百万2.15 百万78.81 万94.86 万
 - 营业外支出7228200.0,6613390.0,4684570.0,4591700.0,12799900.07.23 百万6.61 百万4.68 百万4.59 百万0.13 亿
   其中:非流动资产处置净损失497342.0,1788990.0,313020.0,185663.0,0.049.73 万1.79 百万31.3 万18.57 万--
利润总额235971000.0,282607000.0,301322000.0,313482000.0,259580000.02.36 亿2.83 亿3.01 亿3.13 亿2.6 亿
 - 所得税费用38761800.0,42268500.0,52739400.0,58369500.0,42696800.00.39 亿0.42 亿0.53 亿0.58 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润197209000.0,240338000.0,248583000.0,255113000.0,216883000.01.97 亿2.4 亿2.49 亿2.55 亿2.17 亿
 - 少数股东损益49404300.0,59271500.0,51332600.0,31289300.0,12670700.00.49 亿0.59 亿0.51 亿0.31 亿0.13 亿
 = 归属于母公司所有者的净利润147805000.0,181067000.0,197250000.0,223824000.0,204212000.01.48 亿1.81 亿1.97 亿2.24 亿2.04 亿
综合收益总额197209000.0,240338000.0,248583000.0,255113000.0,216883000.01.97 亿2.4 亿2.49 亿2.55 亿2.17 亿
 归属于母公司所有者的综合收益总额147805000.0,181067000.0,197250000.0,223824000.0,204212000.01.48 亿1.81 亿1.97 亿2.24 亿2.04 亿
 归属于少数股东的综合收益总额49404300.0,59271500.0,51332600.0,31289300.0,12670700.00.49 亿0.59 亿0.51 亿0.31 亿0.13 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0.69,0.66,0.47,0.53,0.370.69 元0.66 元0.47 元0.53 元0.37 元
 稀释每股收益0.69,0.66,0.47,0.53,0.370.69 元0.66 元0.47 元0.53 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额596566000.0,501236000.0,851939000.0,971220000.0,1159520000.05.97 亿5.01 亿8.52 亿9.71 亿11.6 亿
经营活动产生的现金流量净额286380000.0,303884000.0,405302000.0,343500000.0,300225000.02.86 亿3.04 亿4.05 亿3.44 亿3.0 亿
 + 销售商品、提供劳务收到的现金708132000.0,798196000.0,865789000.0,885544000.0,782900000.07.08 亿7.98 亿8.66 亿8.86 亿7.83 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73370000.0,27857600.0,58211600.0,45941000.0,59438800.00.73 亿0.28 亿0.58 亿0.46 亿0.59 亿
 + 经营活动现金流入小计781502000.0,826053000.0,924001000.0,931485000.0,842338000.07.82 亿8.26 亿9.24 亿9.31 亿8.42 亿
 + 购买商品、接受劳务支付的现金77635600.0,74300400.0,75660400.0,83043000.0,76555600.00.78 亿0.74 亿0.76 亿0.83 亿0.77 亿
 + 支付给职工以及为职工支付的现金111214000.0,129659000.0,139608000.0,147459000.0,166216000.01.11 亿1.3 亿1.4 亿1.47 亿1.66 亿
 + 支付的各项税费137141000.0,147729000.0,155977000.0,217035000.0,151442000.01.37 亿1.48 亿1.56 亿2.17 亿1.51 亿
 + 支付其他与经营活动有关的现金169131000.0,170481000.0,147453000.0,140448000.0,147899000.01.69 亿1.7 亿1.47 亿1.4 亿1.48 亿
 + 经营活动现金流出小计495122000.0,522170000.0,518699000.0,587985000.0,542113000.04.95 亿5.22 亿5.19 亿5.88 亿5.42 亿
投资活动产生的现金流量净额-225843000.0,-62890800.0,-166943000.0,-143637000.0,-120192000.0(2.26 亿)(0.63 亿)(1.67 亿)(1.44 亿)(1.2 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7133100.0,3950430.0,6379040.0,6403270.0,6589180.07.13 百万3.95 百万6.38 百万6.4 百万6.59 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41260.0,13000.0,856200.0,25270.0,217473.04.13 万1.3 万85.62 万2.53 万21.75 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,-37476.2,0.0,13107.4----(3.75 万)--1.31 万
 + 收到其他与投资活动有关的现金1500000.0,0.0,0.0,0.0,0.01.5 百万--------
 => 投资活动现金流入小计8674360.0,3963430.0,7197760.0,6428540.0,6819760.08.67 百万3.96 百万7.2 百万6.43 百万6.82 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金233480000.0,66582600.0,154540000.0,64066000.0,71012100.02.33 亿0.67 亿1.55 亿0.64 亿0.71 亿
 - 投资支付的现金0.0,0.0,19600000.0,86000000.0,56000000.0----0.2 亿0.86 亿0.56 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1036950.0,271669.0,0.0,0.0,0.01.04 百万27.17 万------
 => 投资活动现金流出小计234517000.0,66854200.0,174140000.0,150066000.0,127012000.02.35 亿0.67 亿1.74 亿1.5 亿1.27 亿
筹资活动产生的现金流量净额-155867000.0,509711000.0,-119078000.0,-111560000.0,-348036000.0(1.56 亿)5.1 亿(1.19 亿)(1.12 亿)(3.48 亿)
 + 吸收投资收到的现金0.0,755100000.0,0.0,0.0,6000000.0--7.55 亿----6.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
 + 发行债券收到的现金89640000.0,0.0,0.0,0.0,0.00.9 亿--------
 + 取得借款收到的现金103000000.0,0.0,0.0,0.0,0.01.03 亿--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
 => 筹资活动现金流入小计192640000.0,755100000.0,0.0,6000000.0,6000000.01.93 亿7.55 亿--6.0 百万6.0 百万
 - 偿还债务支付的现金241000000.0,132000000.0,0.0,0.0,250000000.02.41 亿1.32 亿----2.5 亿
 - 分配股利、利润或偿付利息支付的现金104667000.0,111048000.0,117358000.0,117200000.0,98128400.01.05 亿1.11 亿1.17 亿1.17 亿0.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息53015300.0,51820500.0,60779200.0,51317200.0,31227600.00.53 亿0.52 亿0.61 亿0.51 亿0.31 亿
 - 支付其他与筹资活动有关的现金2840000.0,2340880.0,1720310.0,360000.0,5907460.02.84 百万2.34 百万1.72 百万36.0 万5.91 百万
 => 筹资活动现金流出小计348507000.0,245389000.0,119078000.0,117560000.0,354036000.03.49 亿2.45 亿1.19 亿1.18 亿3.54 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)-95329800.0,750703000.0,119281000.0,88302900.0,-168003000.0(0.95 亿)7.51 亿1.19 亿0.88 亿(1.68 亿)
现金的期末余额501236000.0,851939000.0,971220000.0,1159520000.0,991520000.05.01 亿8.52 亿9.71 亿11.6 亿9.92 亿

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