宝鹰股份
002047
广东
民营

深圳市宝鹰建设控股集团股份有限公司

综合建筑装饰装修工程设计及施工。

成立: 2001-12-31 上市: 2005-05-31

中等
¥6.82
PE:23.55   PB:2.30
中小企业板
 
2019年01月24日 13:11
总市值:91.5亿   流通市值:86.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,5.1,5.5,6.2,5.4
5.4 %
X1.93,1.40,1.16,0.87,0.84
0.84 次
X2.99,2.71,2.80,1.77,1.53,1.45,0.98,1.64,1.92,2.14,2.78
2.78 元
X2.66,2.27,2.66,2.95,2.18
2.18 倍
X30倍=高点: ¥8.25
20倍=常态: ¥5.5
10倍=低点: ¥2.75
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): 55.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的很快,口碑好.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李细辉 , 周关 @瑞华会计师事务所

CBS(财报评分): 51.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 184 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,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 李细辉 , 周关 @瑞华会计师事务所

CBS(财报评分): 47.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 223 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李细辉 , 周关 @瑞华会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 294 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 郑立红 , 周关 @瑞华会计师事务所

CBS(财报评分): 52.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 301 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 郑立红 , 竺启明 @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
2790940000.0,4917860000.0,6895640000.0,8762340000.0,8377050000.0
资产
现金与约当现金(%)21.0/10021.011.1/10011.112.4/10012.414.7/10014.719.8/10019.8
应收款项(%)62.4/10062.469.3/10069.364.3/10064.363.2/10063.264.4/10064.4
存货(%)5.0/1005.03.4/1003.45.7/1005.76.7/1006.73.6/1003.6
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.3/1000.30.1/1000.1
流动资产(%)93.3/10093.388.1/10088.185.8/10085.888.9/10088.992.6/10092.6
非流动资产(%)6.7/1006.711.9/10011.914.2/10014.211.1/10011.17.4/1007.4
1743110000.0,2747290000.0,4304220000.0,5796120000.0,4531170000.0
负债
应付款项(%)29.3/10029.326.4/10026.429.9/10029.928.6/10028.616.4/10016.4
流动负债(%)62.5/10062.555.6/10055.662.3/10062.359.8/10059.840.3/10040.3
非流动负债(%)0.0/1000.00.3/1000.30.1/1000.16.3/1006.313.8/10013.8
2790940000.0,4917860000.0,6895640000.0,8762340000.0,8377050000.0
股权
股东权益(%)37.5/10037.544.1/10044.137.6/10037.633.9/10033.945.9/10045.9
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(%)62.5,55.9,62.4,66.1,54.162.555.962.466.154.1
长期资金占重资产比率(%)2007.0,1478.9,1821.3,2450.5,8597.52007.01478.91821.32450.58597.5
偿债能力流动比率(%)149.3,158.4,137.8,148.5,229.7149.3158.4137.8148.5229.7
速动比率(%)137.0,148.6,127.0,133.8,214.9137.0148.6127.0133.8214.9
运营能力应收款项周转率(次/年)3.7,2.1,1.7,1.4,1.33.72.11.71.41.3
应收款项周转天数(天)97.2,172.2,206.0,263.4,274.697.2172.2206.0263.4274.6
存货周转率(次/年)18.2,29.6,20.1,11.5,13.718.229.620.111.513.7
存货周转天数(天)19.8,12.2,17.9,31.2,26.419.812.217.931.226.4
固定资产周转率(次/年)71.4,36.4,48.0,47.5,123.271.436.448.047.5123.2
完整生意周期(天)116.9,184.4,223.9,294.6,301.0116.9184.4223.9294.6301.0
应付款项周转天数(天)59.6,85.2,108.3,147.6,117.059.685.2108.3147.6117.0
缺钱天数(天)57.3,99.2,115.6,147.0,184.057.399.2115.6147.0184.0
总资产周转率(次/年)1.93,1.4,1.16,0.87,0.841.931.401.160.870.84
盈利能力ROA=资产收益率(%)11.4,7.1,6.4,5.4,4.511.47.16.45.44.5
ROE=净资产收益率(%)25.9,17.3,14.9,13.2,11.425.917.314.913.211.4
税前纯益占实收资本(%)119.2,125.7,168.0,188.1,122.6119.2125.7168.0188.1122.6
毛利率(%)16.9,15.8,17.4,17.1,15.416.915.817.417.115.4
营业利润率(%)7.9,6.8,7.1,7.8,6.17.96.87.17.86.1
净利率(%)5.9,5.1,5.5,6.2,5.45.95.15.56.25.4
营业费用率(%)4.1,3.7,4.2,5.5,6.44.13.74.25.56.4
经营安全边际率(%)46.7,43.1,40.9,45.4,39.846.743.140.945.439.8
EPS=基本每股收益(元)0.29,0.22,0.27,0.27,0.290.290.220.270.270.29
成长能力营收增长率(%)162.2,44.4,27.3,-0.6,5.1162.244.427.3-0.65.1
营业利润增长率(%)-470.1,24.8,32.9,8.7,-17.0-470.124.832.98.7-17.0
净资本增长率(%)43.0,107.1,19.4,14.5,29.743.0107.119.414.529.7
现金流量现金流量比率(%)-25.7,-27.0,8.0,-10.9,-11.7-25.7-27.08.0-10.9-11.7
现金流量允当比率(%)-343.2,-1236.5,-217.5,-181.4,-221.6-343.2-1236.5-217.5-181.4-221.6
现金再投资比率(%)-46.1,-36.7,10.2,-21.4,-12.7-46.1-36.710.2-21.4-12.7
现金流量表
20132014201520162017
期初现金
458983000.0,473290000.0,487695000.0,763976000.0,1108580000.04.59 亿4.73 亿4.88 亿7.64 亿11.09 亿
+ 营业活动现金流量
(from 损益表)
-448596000.0,-738645000.0,344371000.0,-569343000.0,-396717000.0(4.49 亿)(7.39 亿)3.44 亿(5.69 亿)(3.97 亿)
+ 投资活动现金流量
(from 资产负债表左)
146157000.0,-126254000.0,-267616000.0,-57291000.0,-40809600.01.46 亿(1.26 亿)(2.68 亿)(0.57 亿)(0.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
316746000.0,879304000.0,200147000.0,964255000.0,881589000.03.17 亿8.79 亿2.0 亿9.64 亿8.82 亿
期末现金
473290000.0,487695000.0,763976000.0,1108580000.0,1540800000.04.73 亿4.88 亿7.64 亿11.09 亿15.41 亿
自由现金流(FCF)
-452865000.0,-746016000.0,330745000.0,-583548000.0,-412621000.0(4.53 亿)(7.46 亿)3.31 亿(5.84 亿)(4.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2790940000.0,4917860000.0,6895640000.0,8762340000.0,8377050000.027.91 亿49.18 亿68.96 亿87.62 亿83.77 亿
   流动资产2603050000.0,4330400000.0,5919820000.0,7788760000.0,7755170000.026.03 亿43.3 亿59.2 亿77.89 亿77.55 亿
      货币资金585868000.0,545468000.0,854316000.0,1284880000.0,1661880000.05.86 亿5.45 亿8.54 亿12.85 亿16.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据204512000.0,279562000.0,179184000.0,41444900.0,265390000.02.05 亿2.8 亿1.79 亿0.41 亿2.65 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1537890000.0,3128100000.0,4258050000.0,5495870000.0,5128340000.015.38 亿31.28 亿42.58 亿54.96 亿51.28 亿
      其他应收款59158700.0,110727000.0,150681000.0,174416000.0,188690000.00.59 亿1.11 亿1.51 亿1.74 亿1.89 亿
      预付款项76710800.0,99346700.0,71268400.0,186935000.0,195879000.00.77 亿0.99 亿0.71 亿1.87 亿1.96 亿
      存货138910000.0,167200000.0,395638000.0,583281000.0,304278000.01.39 亿1.67 亿3.96 亿5.83 亿3.04 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0.0,0.0,10687700.0,21938400.0,10715500.0----0.11 亿0.22 亿0.11 亿
   非流动资产187883000.0,587452000.0,975814000.0,973575000.0,621876000.01.88 亿5.87 亿9.76 亿9.74 亿6.22 亿
      可供出售金融资产0.0,700000.0,0.0,48100400.0,0.0--70.0 万--0.48 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产30935600.0,73113100.0,60688000.0,48640700.0,1015420.00.31 亿0.73 亿0.61 亿0.49 亿1.02 百万
      长期股权投资0.0,111363000.0,249448000.0,242948000.0,259629000.0--1.11 亿2.49 亿2.43 亿2.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产52209200.0,147678000.0,142779000.0,143567000.0,58160800.00.52 亿1.48 亿1.43 亿1.44 亿0.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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58656100.0,58227200.0,57576500.0,57310400.0,1074430.00.59 亿0.58 亿0.58 亿0.57 亿1.07 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉118566.0,113014000.0,319076000.0,299285000.0,180145000.011.86 万1.13 亿3.19 亿2.99 亿1.8 亿
      长期待摊费用9588150.0,6036210.0,7481420.0,6270420.0,3845540.09.59 百万6.04 百万7.48 百万6.27 百万3.85 百万
      递延所得税资产36375500.0,77321100.0,127841000.0,103256000.0,113242000.00.36 亿0.77 亿1.28 亿1.03 亿1.13 亿
      其他非流动资产0.0,0.0,10924700.0,24197100.0,4764980.0----0.11 亿0.24 亿4.76 百万
负债合计1743110000.0,2747290000.0,4304220000.0,5796120000.0,4531170000.017.43 亿27.47 亿43.04 亿57.96 亿45.31 亿
   流动负债1743110000.0,2733890000.0,4295260000.0,5244200000.0,3376680000.017.43 亿27.34 亿42.95 亿52.44 亿33.77 亿
      短期借款659900000.0,923400000.0,1252540000.0,1444210000.0,1411600000.06.6 亿9.23 亿12.53 亿14.44 亿14.12 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517875000.0,279136000.0,394612000.0,445916000.0,87938800.05.18 亿2.79 亿3.95 亿4.46 亿0.88 亿
      应付账款299365000.0,1018100000.0,1668060000.0,2060420000.0,1288420000.02.99 亿10.18 亿16.68 亿20.6 亿12.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项102852000.0,94203500.0,308014000.0,240615000.0,211812000.01.03 亿0.94 亿3.08 亿2.41 亿2.12 亿
      应付职工薪酬11798800.0,17821300.0,24154300.0,27715000.0,25561900.00.12 亿0.18 亿0.24 亿0.28 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费143828000.0,238157000.0,327936000.0,279277000.0,265513000.01.44 亿2.38 亿3.28 亿2.79 亿2.66 亿
      应付利息0.0,0.0,0.0,7063890.0,27603300.0------7.06 百万0.28 亿
      其他应付款7490790.0,158755000.0,315632000.0,337286000.0,45222900.07.49 百万1.59 亿3.16 亿3.37 亿0.45 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0.0,4315690.0,4315690.0,401693000.0,13007800.0--4.32 百万4.32 百万4.02 亿0.13 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,13396400.0,8965040.0,551927000.0,1154490000.0--0.13 亿8.97 百万5.52 亿11.54 亿
      长期借款0.0,13396400.0,8965040.0,6942470.0,0.0--0.13 亿8.97 百万6.94 百万--
      应付债券0.0,0.0,0.0,544985000.0,1154490000.0------5.45 亿11.54 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1047830000.0,2170570000.0,2591410000.0,2966220000.0,3845870000.010.48 亿21.71 亿25.91 亿29.66 亿38.46 亿
   所有者权益1047830000.0,2170570000.0,2591410000.0,2966220000.0,3845870000.010.48 亿21.71 亿25.91 亿29.66 亿38.46 亿
      实收资本(或股本)247055000.0,293122000.0,293122000.0,293122000.0,371318000.02.47 亿2.93 亿2.93 亿2.93 亿3.71 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334227000.0,1054470000.0,1054000000.0,1054030000.0,1699290000.03.34 亿10.54 亿10.54 亿10.54 亿16.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-165.99,-835555.0,9511140.0,-9171570.0--(165.99 元)(83.56 万)9.51 百万(9.17 百万)
      专项储备22930400.0,17588800.0,41751700.0,56592500.0,58489500.00.23 亿0.18 亿0.42 亿0.57 亿0.58 亿
      盈余公积44349500.0,71728500.0,100538000.0,127388000.0,168961000.00.44 亿0.72 亿1.01 亿1.27 亿1.69 亿
      未分配利润393807000.0,635218000.0,941824000.0,1166070000.0,1440740000.03.94 亿6.35 亿9.42 亿11.66 亿14.41 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1042370000.0,2072120000.0,2430400000.0,2706710000.0,3729620000.010.42 亿20.72 亿24.3 亿27.07 亿37.3 亿
      少数股东权益5457500.0,98444300.0,161011000.0,259507000.0,116256000.05.46 百万0.98 亿1.61 亿2.6 亿1.16 亿
      少数股东权益5457500.0,98444300.0,161011000.0,259507000.0,116256000.05.46 百万0.98 亿1.61 亿2.6 亿1.16 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3726810000.0,5382470000.0,6853660000.0,6815510000.0,7164450000.037.27 亿53.82 亿68.54 亿68.16 亿71.64 亿
 + 营业收入3726810000.0,5382470000.0,6853660000.0,6815510000.0,7164450000.037.27 亿53.82 亿68.54 亿68.16 亿71.64 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3433160000.0,5019270000.0,6369450000.0,6284030000.0,6722300000.034.33 亿50.19 亿63.69 亿62.84 亿67.22 亿
 - 营业成本3097670000.0,4531840000.0,5661730000.0,5649530000.0,6058580000.030.98 亿45.32 亿56.62 亿56.5 亿60.59 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123533000.0,175712000.0,216463000.0,60765200.0,20128800.01.24 亿1.76 亿2.16 亿0.61 亿0.2 亿
 - 销售费用21879400.0,18344300.0,26983300.0,28990200.0,32301300.00.22 亿0.18 亿0.27 亿0.29 亿0.32 亿
 - 管理费用83298400.0,108797000.0,176577000.0,236875000.0,247093000.00.83 亿1.09 亿1.77 亿2.37 亿2.47 亿
 - 财务费用46238000.0,69814300.0,84764700.0,105661000.0,177116000.00.46 亿0.7 亿0.85 亿1.06 亿1.77 亿
 - 资产减值损失60548700.0,114761000.0,202929000.0,202212000.0,187086000.00.61 亿1.15 亿2.03 亿2.02 亿1.87 亿
非经营性净收益0.0,3362540.0,3060510.0,-1716770.0,-2427040.00.0 元3.36 百万3.06 百万(1.72 百万)(2.43 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0.0,3362540.0,3060510.0,-1716770.0,-17834200.0--3.36 百万3.06 百万(1.72 百万)(0.18 亿)
   其中:对联营合营企业的投资收益0.0,3362540.0,3035650.0,-7595260.0,-19580100.0--3.36 百万3.04 百万(7.6 百万)(0.2 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润293649000.0,366559000.0,487276000.0,529762000.0,439721000.02.94 亿3.67 亿4.87 亿5.3 亿4.4 亿
 + 营业外收入951668.0,2155500.0,5452650.0,22658800.0,30827000.095.17 万2.16 百万5.45 百万0.23 亿0.31 亿
 - 营业外支出2205.77,200717.0,376054.0,1141080.0,15372800.02,205.77 元20.07 万37.61 万1.14 百万0.15 亿
   其中:非流动资产处置净损失1651.63,100574.0,4120.0,6426.65,0.01,651.63 元10.06 万4,120.0 元6,426.65 元--
利润总额294598000.0,368513000.0,492352000.0,551280000.0,455175000.02.95 亿3.69 亿4.92 亿5.51 亿4.55 亿
 - 所得税费用74763900.0,95558400.0,115544000.0,130483000.0,70861100.00.75 亿0.96 亿1.16 亿1.3 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润219834000.0,272955000.0,376809000.0,420797000.0,384314000.02.2 亿2.73 亿3.77 亿4.21 亿3.84 亿
 - 少数股东损益-69967.6,4165060.0,41393100.0,81288300.0,17546700.0(7.0 万)4.17 百万0.41 亿0.81 亿0.18 亿
 = 归属于母公司所有者的净利润219904000.0,268790000.0,335415000.0,339508000.0,366768000.02.2 亿2.69 亿3.35 亿3.4 亿3.67 亿
综合收益总额219834000.0,272955000.0,375608000.0,435017000.0,357782000.02.2 亿2.73 亿3.76 亿4.35 亿3.58 亿
 归属于母公司所有者的综合收益总额219904000.0,268790000.0,334580000.0,349855000.0,348085000.02.2 亿2.69 亿3.35 亿3.5 亿3.48 亿
 归属于少数股东的综合收益总额-69967.6,4165060.0,41027900.0,85162400.0,9697160.0(7.0 万)4.17 百万0.41 亿0.85 亿9.7 百万
 其他综合收益0.0,-165.99,-1200550.0,14220800.0,-26532200.0--(165.99 元)(1.2 百万)0.14 亿(0.27 亿)
 归属于母公司所有者的其他综合收益总额0.0,-165.99,-835389.0,10346700.0,-18682700.0--(165.99 元)(83.54 万)0.1 亿(0.19 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-365163.0,3874080.0,-7849520.0----(36.52 万)3.87 百万(7.85 百万)
每股收益
 基本每股收益0.29,0.22,0.27,0.27,0.290.29 元0.22 元0.27 元0.27 元0.29 元
 稀释每股收益0.29,0.22,0.27,0.27,0.290.29 元0.22 元0.27 元0.27 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额458983000.0,473290000.0,487695000.0,763976000.0,1108580000.04.59 亿4.73 亿4.88 亿7.64 亿11.09 亿
经营活动产生的现金流量净额-448596000.0,-738645000.0,344371000.0,-569343000.0,-396717000.0(4.49 亿)(7.39 亿)3.44 亿(5.69 亿)(3.97 亿)
 + 销售商品、提供劳务收到的现金2581630000.0,3365440000.0,5324270000.0,5263630000.0,6598710000.025.82 亿33.65 亿53.24 亿52.64 亿65.99 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,7054610.0--------7.05 百万
 + 收到其他与经营活动有关的现金8668440.0,19487400.0,49981700.0,23527500.0,67552500.08.67 百万0.19 亿0.5 亿0.24 亿0.68 亿
 + 经营活动现金流入小计2590300000.0,3384930000.0,5374250000.0,5287160000.0,6673320000.025.9 亿33.85 亿53.74 亿52.87 亿66.73 亿
 + 购买商品、接受劳务支付的现金2696360000.0,3684890000.0,4368530000.0,5098840000.0,6352950000.026.96 亿36.85 亿43.69 亿50.99 亿63.53 亿
 + 支付给职工以及为职工支付的现金79035800.0,102186000.0,192884000.0,226469000.0,265730000.00.79 亿1.02 亿1.93 亿2.26 亿2.66 亿
 + 支付的各项税费189416000.0,269354000.0,331713000.0,333759000.0,239454000.01.89 亿2.69 亿3.32 亿3.34 亿2.39 亿
 + 支付其他与经营活动有关的现金74086900.0,67146700.0,136753000.0,197442000.0,211900000.00.74 亿0.67 亿1.37 亿1.97 亿2.12 亿
 + 经营活动现金流出小计3038900000.0,4123570000.0,5029880000.0,5856510000.0,7070040000.030.39 亿41.24 亿50.3 亿58.57 亿70.7 亿
投资活动产生的现金流量净额146157000.0,-126254000.0,-267616000.0,-57291000.0,-40809600.01.46 亿(1.26 亿)(2.68 亿)(0.57 亿)(0.41 亿)
 + 收回投资收到的现金0.0,0.0,500000.0,53791000.0,54281600.0----50.0 万0.54 亿0.54 亿
 + 取得投资收益收到的现金0.0,0.0,24860.1,86930.7,80608.8----2.49 万8.69 万8.06 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0.0,80000.0,0.0,91000.0,23325.0--8.0 万--9.1 万2.33 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,2805000.0,79809400.0------2.81 百万0.8 亿
 + 收到其他与投资活动有关的现金150426000.0,0.0,7000000.0,4000000.0,7000000.01.5 亿--7.0 百万4.0 百万7.0 百万
 => 投资活动现金流入小计150426000.0,80000.0,7524860.0,60774000.0,141195000.01.5 亿8.0 万7.52 百万0.61 亿1.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4269310.0,7370960.0,13625500.0,14204900.0,15904600.04.27 百万7.37 百万0.14 亿0.14 亿0.16 亿
 - 投资支付的现金0.0,108000000.0,134950000.0,101360000.0,33500000.0--1.08 亿1.35 亿1.01 亿0.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10962600.0,111065000.0,0.0,117600000.0--0.11 亿1.11 亿--1.18 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0.0,0.0,15500000.0,2500000.0,15000000.0----0.16 亿2.5 百万0.15 亿
 => 投资活动现金流出小计4269310.0,126334000.0,275141000.0,118065000.0,182005000.04.27 百万1.26 亿2.75 亿1.18 亿1.82 亿
筹资活动产生的现金流量净额316746000.0,879304000.0,200147000.0,964255000.0,881589000.03.17 亿8.79 亿2.0 亿9.64 亿8.82 亿
 + 吸收投资收到的现金1960000.0,799995000.0,6499600.0,15273000.0,724000000.01.96 百万8.0 亿6.5 百万0.15 亿7.24 亿
 + 其中:子公司吸收少数股东投资受到的现金1960000.0,0.0,6499600.0,15273000.0,0.01.96 百万--6.5 百万0.15 亿--
 + 发行债券收到的现金0.0,0.0,0.0,943300000.0,656950000.0------9.43 亿6.57 亿
 + 取得借款收到的现金799900000.0,788461000.0,1728260000.0,2786150000.0,2093380000.08.0 亿7.88 亿17.28 亿27.86 亿20.93 亿
 + 收到其他与筹资活动有关的现金39042600.0,57634400.0,6500050.0,271300000.0,54241700.00.39 亿0.58 亿6.5 百万2.71 亿0.54 亿
 => 筹资活动现金流入小计840903000.0,1646090000.0,1741260000.0,4016020000.0,3528570000.08.41 亿16.46 亿17.41 亿40.16 亿35.29 亿
 - 偿还债务支付的现金480000000.0,670961000.0,1422300000.0,2579140000.0,2235220000.04.8 亿6.71 亿14.22 亿25.79 亿22.35 亿
 - 分配股利、利润或偿付利息支付的现金34156400.0,62136100.0,79745700.0,181902000.0,237917000.00.34 亿0.62 亿0.8 亿1.82 亿2.38 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10000000.0,33690000.0,39066500.0,290725000.0,173843000.010.0 百万0.34 亿0.39 亿2.91 亿1.74 亿
 => 筹资活动现金流出小计524156000.0,766787000.0,1541120000.0,3051770000.0,2646980000.05.24 亿7.67 亿15.41 亿30.52 亿26.47 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-620710.0,6978280.0,-11843100.0----(62.07 万)6.98 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)14306700.0,14404900.0,276282000.0,344599000.0,432220000.00.14 亿0.14 亿2.76 亿3.45 亿4.32 亿
现金的期末余额473290000.0,487695000.0,763976000.0,1108580000.0,1540800000.04.73 亿4.88 亿7.64 亿11.09 亿15.41 亿

动态
暂时还有没有动态