横店东磁
002056
浙江
集体企业

横店集团东磁股份有限公司

公司是一家拥有磁性材料、太阳能光伏、新能源电池等多个产业群的高新技术民营企业。

成立: 1999-03-30 上市: 2006-08-02

低价
¥7.22
PE:17.22   PB:2.51
中小企业板
 
2019年03月22日 15:30
总市值:118.7亿   流通市值:118.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,10.4,8.2,9.4,9.6
9.6 %
X0.76,0.80,0.80,0.86,0.97
0.97 次
X10.33,5.53,5.87,6.69,7.12,6.50,7.17,8.02,8.61,4.82,2.77
2.77 元
X1.48,1.45,1.45,1.47,1.43
1.43 倍
X30倍=高点: ¥11.07
20倍=常态: ¥7.38
10倍=低点: ¥3.69
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): 49.4

(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 149 天.
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 0.68 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 钟建国 , 方国华 @天健会计师事务所

CBS(财报评分): 59.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.93 元钱!
财务结构
不需举债就能存活的很好,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 钟建国 , 张芹 @天健会计师事务所

CBS(财报评分): 55.4

(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.货卖的不错.做一轮生意要 123 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.79 元钱!
财务结构
不需举债就能存活的很好,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 王越豪 , 方国华 @天健会计师事务所

CBS(财报评分): 59.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 103 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,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 张芹 , 李江东 @天健会计师事务所

CBS(财报评分): 59.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 102 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
不需举债就能存活的很好,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 张芹 , 李江东 @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
4391740000.0,4782850000.0,5139550000.0,5828660000.0,6548850000.0
资产
现金与约当现金(%)2.7/1002.713.1/10013.17.9/1007.913.2/10013.213.5/10013.5
应收款项(%)16.7/10016.715.2/10015.214.6/10014.612.5/10012.517.6/10017.6
存货(%)10.9/10010.910.3/10010.38.9/1008.97.8/1007.811.2/10011.2
其他流动资产(%)12.0/10012.013.5/10013.527.5/10027.523.1/10023.116.5/10016.5
流动资产(%)44.8/10044.853.9/10053.960.9/10060.958.6/10058.660.2/10060.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.2/10055.246.1/10046.139.1/10039.141.4/10041.439.8/10039.8
1426250000.0,1484830000.0,1597930000.0,1857050000.0,1981980000.0
负债
应付款项(%)12.7/10012.712.0/10012.013.8/10013.814.6/10014.621.6/10021.6
流动负债(%)18.6/10018.617.5/10017.518.8/10018.829.7/10029.727.9/10027.9
非流动负债(%)13.9/10013.913.5/10013.512.2/10012.22.1/1002.12.3/1002.3
4391740000.0,4782850000.0,5139550000.0,5828660000.0,6548850000.0
股权
股东权益(%)67.5/10067.569.0/10069.068.9/10068.968.1/10068.169.7/10069.7
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(%)32.5,31.0,31.1,31.9,30.332.531.031.131.930.3
长期资金占重资产比率(%)170.3,211.2,248.6,201.9,211.3170.3211.2248.6201.9211.3
偿债能力流动比率(%)240.9,307.7,323.1,197.3,215.7240.9307.7323.1197.3215.7
速动比率(%)176.6,244.4,269.0,166.0,171.6176.6244.4269.0166.0171.6
运营能力应收款项周转率(次/年)4.9,5.0,5.3,6.4,6.44.95.05.36.46.4
应收款项周转天数(天)73.2,71.8,67.3,56.6,56.373.271.867.356.656.3
存货周转率(次/年)4.7,5.7,6.4,7.8,7.84.75.76.47.87.8
存货周转天数(天)76.1,63.4,56.6,46.4,46.476.163.456.646.446.4
固定资产周转率(次/年)1.7,2.1,2.5,2.7,2.81.72.12.52.72.8
完整生意周期(天)149.2,135.3,123.9,103.0,102.7149.2135.3123.9103.0102.7
应付款项周转天数(天)92.7,74.9,77.5,80.4,89.492.774.977.580.489.4
缺钱天数(天)56.6,60.4,46.4,22.6,13.356.660.446.422.613.3
总资产周转率(次/年)0.76,0.8,0.8,0.86,0.970.760.800.800.860.97
盈利能力ROA=资产收益率(%)6.4,8.3,6.5,8.0,9.36.48.36.58.09.3
ROE=净资产收益率(%)9.9,12.2,9.5,11.8,13.69.912.29.511.813.6
税前纯益占实收资本(%)79.4,105.9,91.4,61.5,40.079.4105.991.461.540.0
毛利率(%)28.1,24.8,23.8,24.9,23.228.124.823.824.923.2
营业利润率(%)9.3,11.3,8.5,9.8,11.19.311.38.59.811.1
净利率(%)8.5,10.4,8.2,9.4,9.68.510.48.29.49.6
营业费用率(%)17.6,14.3,14.4,15.2,12.817.614.314.415.212.8
经营安全边际率(%)33.0,45.5,36.0,39.3,48.033.045.536.039.348.0
EPS=基本每股收益(元)0.68,0.93,0.79,0.54,0.350.680.930.790.540.35
成长能力营收增长率(%)12.3,12.2,7.9,19.0,27.612.312.27.919.027.6
营业利润增长率(%)-243.7,37.0,-18.5,36.2,45.1-243.737.0-18.536.245.1
净资本增长率(%)10.3,11.2,7.4,12.1,15.010.311.27.412.115.0
现金流量现金流量比率(%)74.0,82.7,83.1,54.2,45.574.082.783.154.245.5
现金流量允当比率(%)57.5,76.1,134.3,182.5,169.157.576.1134.3182.5169.1
现金再投资比率(%)15.9,15.5,15.7,20.0,15.815.915.515.720.015.8
现金流量表
20132014201520162017
期初现金
120340000.0,58824000.0,517979000.0,81989400.0,260460000.01.2 亿0.59 亿5.18 亿0.82 亿2.6 亿
+ 营业活动现金流量
(from 损益表)
604272000.0,692514000.0,805036000.0,938835000.0,832399000.06.04 亿6.93 亿8.05 亿9.39 亿8.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-528672000.0,-150717000.0,-1061990000.0,-665136000.0,39325600.0(5.29 亿)(1.51 亿)(10.62 亿)(6.65 亿)0.39 亿
+ 融资活动现金流量
(from 资产负债表右)
-138981000.0,-78567700.0,-192814000.0,-116083000.0,-581757000.0(1.39 亿)(0.79 亿)(1.93 亿)(1.16 亿)(5.82 亿)
期末现金
58824000.0,517979000.0,81989400.0,260460000.0,529885000.00.59 亿5.18 亿0.82 亿2.6 亿5.3 亿
自由现金流(FCF)
383441000.0,477409000.0,653219000.0,313321000.0,339770000.03.83 亿4.77 亿6.53 亿3.13 亿3.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计4391740000.0,4782850000.0,5139550000.0,5828660000.0,6548850000.043.92 亿47.83 亿51.4 亿58.29 亿65.49 亿
   流动资产1966010000.0,2576180000.0,3129560000.0,3417610000.0,3944220000.019.66 亿25.76 亿31.3 亿34.18 亿39.44 亿
      货币资金120344000.0,626344000.0,404396000.0,768938000.0,881031000.01.2 亿6.26 亿4.04 亿7.69 亿8.81 亿
      交易性金融资产0.0,1821810.0,0.0,0.0,0.0--1.82 百万------
      应收票据78886700.0,136637000.0,101796000.0,99224600.0,150576000.00.79 亿1.37 亿1.02 亿0.99 亿1.51 亿
      应收利息0.0,0.0,1298220.0,9685850.0,19640900.0----1.3 百万9.69 百万0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款655813000.0,592202000.0,649139000.0,631354000.0,999644000.06.56 亿5.92 亿6.49 亿6.31 亿10.0 亿
      其他应收款60911000.0,45775900.0,35389900.0,17489500.0,7778360.00.61 亿0.46 亿0.35 亿0.17 亿7.78 百万
      预付款项45084500.0,37499300.0,67990000.0,86871300.0,71877100.00.45 亿0.37 亿0.68 亿0.87 亿0.72 亿
      存货479574000.0,492418000.0,456196000.0,455464000.0,733936000.04.8 亿4.92 亿4.56 亿4.55 亿7.34 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525397000.0,643478000.0,1413350000.0,1348580000.0,1079740000.05.25 亿6.43 亿14.13 亿13.49 亿10.8 亿
   非流动资产2425730000.0,2206680000.0,2009990000.0,2411050000.0,2604630000.024.26 亿22.07 亿20.1 亿24.11 亿26.05 亿
      可供出售金融资产0.0,51800000.0,51800000.0,51800000.0,51800000.0--0.52 亿0.52 亿0.52 亿0.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15331900.0,18242000.0,17225800.0,16079600.0,11640200.00.15 亿0.18 亿0.17 亿0.16 亿0.12 亿
      长期股权投资55159600.0,2450170.0,2044310.0,1626070.0,1306310.00.55 亿2.45 百万2.04 百万1.63 百万1.31 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1946050000.0,1722210000.0,1584870000.0,1775860000.0,2161360000.019.46 亿17.22 亿15.85 亿17.76 亿21.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程153168000.0,146069000.0,92871000.0,253402000.0,72917700.01.53 亿1.46 亿0.93 亿2.53 亿0.73 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236918000.0,254485000.0,253949000.0,304054000.0,294662000.02.37 亿2.54 亿2.54 亿3.04 亿2.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1.0,1.0------1.0 元1.0 元
      长期待摊费用2664730.0,1903380.0,1303660.0,2627170.0,2482210.02.66 百万1.9 百万1.3 百万2.63 百万2.48 百万
      递延所得税资产16440600.0,9516110.0,5922440.0,5593220.0,8454810.00.16 亿9.52 百万5.92 百万5.59 百万8.45 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1426250000.0,1484830000.0,1597930000.0,1857050000.0,1981980000.014.26 亿14.85 亿15.98 亿18.57 亿19.82 亿
   流动负债816164000.0,837309000.0,968628000.0,1731980000.0,1828450000.08.16 亿8.37 亿9.69 亿17.32 亿18.28 亿
      短期借款37047200.0,40997300.0,0.0,0.0,0.00.37 亿0.41 亿------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债276850.0,0.0,0.0,0.0,0.027.69 万--------
      应付票据53750000.0,96360500.0,196740000.0,177844000.0,438681000.00.54 亿0.96 亿1.97 亿1.78 亿4.39 亿
      应付账款504435000.0,476528000.0,512076000.0,672381000.0,973804000.05.04 亿4.77 亿5.12 亿6.72 亿9.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15822200.0,17205500.0,54560200.0,22183800.0,71279400.00.16 亿0.17 亿0.55 亿0.22 亿0.71 亿
      应付职工薪酬62945600.0,65160500.0,67545700.0,222874000.0,226632000.00.63 亿0.65 亿0.68 亿2.23 亿2.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费97290100.0,95915200.0,85031100.0,80974500.0,82752200.00.97 亿0.96 亿0.85 亿0.81 亿0.83 亿
      应付利息31390100.0,31451900.0,31260300.0,31260300.0,0.00.31 亿0.31 亿0.31 亿0.31 亿--
      其他应付款13206500.0,13690200.0,13191000.0,24580600.0,35304600.00.13 亿0.14 亿0.13 亿0.25 亿0.35 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0.0,0.0,8223690.0,499877000.0,0.0----8.22 百万5.0 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债610084000.0,647519000.0,629305000.0,125079000.0,153525000.06.1 亿6.48 亿6.29 亿1.25 亿1.54 亿
      长期借款0.0,7532250.0,0.0,0.0,0.0--7.53 百万------
      应付债券496384000.0,497513000.0,498721000.0,0.0,0.04.96 亿4.98 亿4.99 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0.0,0.0,0.0,0.0,6028020.0--------6.03 百万
      递延所得税负债0.0,273272.0,0.0,0.0,0.0--27.33 万------
      其他非流动负债113700000.0,0.0,0.0,0.0,0.01.14 亿--------
所有者权益合计2965500000.0,3298020000.0,3541610000.0,3971600000.0,4566870000.029.66 亿32.98 亿35.42 亿39.72 亿45.67 亿
   所有者权益2965500000.0,3298020000.0,3541610000.0,3971600000.0,4566870000.029.66 亿32.98 亿35.42 亿39.72 亿45.67 亿
      实收资本(或股本)410900000.0,410900000.0,410900000.0,821800000.0,1643600000.04.11 亿4.11 亿4.11 亿8.22 亿16.44 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1385770000.0,1392090000.0,1425900000.0,1082620000.0,328437000.013.86 亿13.92 亿14.26 亿10.83 亿3.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1286910.0,73057.1,768671.0,-143936.0--(1.29 百万)7.31 万76.87 万(14.39 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积202175000.0,241942000.0,276491000.0,320771000.0,378562000.02.02 亿2.42 亿2.76 亿3.21 亿3.79 亿
      未分配利润950073000.0,1250500000.0,1424070000.0,1738790000.0,2209740000.09.5 亿12.51 亿14.24 亿17.39 亿22.1 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-1903250.0,0.0,0.0,0.0,0.0(1.9 百万)--------
      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2947020000.0,3294140000.0,3537430000.0,3964750000.0,4560190000.029.47 亿32.94 亿35.37 亿39.65 亿45.6 亿
      少数股东权益18480000.0,3882390.0,4180610.0,6850370.0,6671740.00.18 亿3.88 百万4.18 百万6.85 百万6.67 百万
      少数股东权益18480000.0,3882390.0,4180610.0,6850370.0,6671740.00.18 亿3.88 百万4.18 百万6.85 百万6.67 百万
      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3268500000.0,3668800000.0,3958290000.0,4710420000.0,6010100000.032.69 亿36.69 亿39.58 亿47.1 亿60.1 亿
 + 营业收入3268500000.0,3668800000.0,3958290000.0,4710420000.0,6010100000.032.69 亿36.69 亿39.58 亿47.1 亿60.1 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2971120000.0,3297350000.0,3658070000.0,4291930000.0,5428400000.029.71 亿32.97 亿36.58 亿42.92 亿54.28 亿
 - 营业成本2350850000.0,2757610000.0,3017550000.0,3537570000.0,4618700000.023.51 亿27.58 亿30.18 亿35.38 亿46.19 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21600600.0,24712000.0,26690100.0,35974500.0,36213300.00.22 亿0.25 亿0.27 亿0.36 亿0.36 亿
 - 销售费用130335000.0,132857000.0,136276000.0,147766000.0,179321000.01.3 亿1.33 亿1.36 亿1.48 亿1.79 亿
 - 管理费用413302000.0,360619000.0,440340000.0,578706000.0,576702000.04.13 亿3.61 亿4.4 亿5.79 亿5.77 亿
 - 财务费用31558000.0,32193300.0,-4760610.0,-9335940.0,11813500.00.32 亿0.32 亿(4.76 百万)(9.34 百万)0.12 亿
 - 资产减值损失23471200.0,-10647200.0,41974600.0,1246860.0,5651040.00.23 亿(0.11 亿)0.42 亿1.25 百万5.65 百万
非经营性净收益5521600.0,43424900.0,38054000.0,42124600.0,86437600.05.52 百万0.43 亿0.38 亿0.42 亿0.86 亿
 + 公允价值变动净收益-276850.0,2098660.0,-1821810.0,0.0,0.0(27.69 万)2.1 百万(1.82 百万)----
 + 投资收益5798450.0,41326200.0,39875800.0,42124600.0,37684500.05.8 百万0.41 亿0.4 亿0.42 亿0.38 亿
   其中:对联营合营企业的投资收益-170983.0,-225652.0,-405863.0,-418238.0,-319767.0(17.1 万)(22.57 万)(40.59 万)(41.82 万)(31.98 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润302904000.0,414875000.0,338268000.0,460614000.0,668132000.03.03 亿4.15 亿3.38 亿4.61 亿6.68 亿
 + 营业外收入31239200.0,37017800.0,49219500.0,56104600.0,845959.00.31 亿0.37 亿0.49 亿0.56 亿84.6 万
 - 营业外支出7792300.0,16895200.0,11811100.0,11131000.0,10955700.07.79 百万0.17 亿0.12 亿0.11 亿0.11 亿
   其中:非流动资产处置净损失3419180.0,6085210.0,7638660.0,7660840.0,0.03.42 百万6.09 百万7.64 百万7.66 百万--
利润总额326351000.0,434998000.0,375676000.0,505588000.0,658022000.03.26 亿4.35 亿3.76 亿5.06 亿6.58 亿
 - 所得税费用48506400.0,53567100.0,52604300.0,64734500.0,80157600.00.49 亿0.54 亿0.53 亿0.65 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润277845000.0,381431000.0,323072000.0,440854000.0,577864000.02.78 亿3.81 亿3.23 亿4.41 亿5.78 亿
 - 少数股东损益-1505870.0,148543.0,-101776.0,-330243.0,-178631.0(1.51 百万)14.85 万(10.18 万)(33.02 万)(17.86 万)
 = 归属于母公司所有者的净利润279351000.0,381282000.0,323174000.0,441184000.0,578043000.02.79 亿3.81 亿3.23 亿4.41 亿5.78 亿
综合收益总额276480000.0,382047000.0,324432000.0,441549000.0,576952000.02.76 亿3.82 亿3.24 亿4.42 亿5.77 亿
 归属于母公司所有者的综合收益总额277986000.0,381899000.0,324534000.0,441879000.0,577130000.02.78 亿3.82 亿3.25 亿4.42 亿5.77 亿
 归属于少数股东的综合收益总额-1505870.0,148543.0,-101776.0,-330243.0,-178631.0(1.51 百万)14.85 万(10.18 万)(33.02 万)(17.86 万)
 其他综合收益-1364780.0,616337.0,1359970.0,695614.0,-912607.0(1.36 百万)61.63 万1.36 百万69.56 万(91.26 万)
 归属于母公司所有者的其他综合收益总额0.0,616337.0,1359970.0,695614.0,-912607.0--61.63 万1.36 百万69.56 万(91.26 万)
 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0.68,0.93,0.79,0.54,0.350.68 元0.93 元0.79 元0.54 元0.35 元
 稀释每股收益0.68,0.93,0.79,0.54,0.350.68 元0.93 元0.79 元0.54 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额120340000.0,58824000.0,517979000.0,81989400.0,260460000.01.2 亿0.59 亿5.18 亿0.82 亿2.6 亿
经营活动产生的现金流量净额604272000.0,692514000.0,805036000.0,938835000.0,832399000.06.04 亿6.93 亿8.05 亿9.39 亿8.32 亿
 + 销售商品、提供劳务收到的现金3555530000.0,3997350000.0,4463790000.0,4994490000.0,6268990000.035.56 亿39.97 亿44.64 亿49.94 亿62.69 亿
 + 收到的税费返还8083840.0,20589500.0,31135600.0,62850000.0,123810000.08.08 百万0.21 亿0.31 亿0.63 亿1.24 亿
 + 收到其他与经营活动有关的现金111332000.0,144264000.0,168044000.0,214981000.0,201984000.01.11 亿1.44 亿1.68 亿2.15 亿2.02 亿
 + 经营活动现金流入小计3674950000.0,4162200000.0,4662970000.0,5272320000.0,6594780000.036.75 亿41.62 亿46.63 亿52.72 亿65.95 亿
 + 购买商品、接受劳务支付的现金2111940000.0,2316090000.0,2582820000.0,3044500000.0,4132140000.021.12 亿23.16 亿25.83 亿30.45 亿41.32 亿
 + 支付给职工以及为职工支付的现金634777000.0,737783000.0,839381000.0,772675000.0,1053380000.06.35 亿7.38 亿8.39 亿7.73 亿10.53 亿
 + 支付的各项税费87566900.0,126244000.0,138946000.0,141499000.0,150965000.00.88 亿1.26 亿1.39 亿1.41 亿1.51 亿
 + 支付其他与经营活动有关的现金236391000.0,289569000.0,296786000.0,374813000.0,425901000.02.36 亿2.9 亿2.97 亿3.75 亿4.26 亿
 + 经营活动现金流出小计3070670000.0,3469690000.0,3857930000.0,4333490000.0,5762380000.030.71 亿34.7 亿38.58 亿43.33 亿57.62 亿
投资活动产生的现金流量净额-528672000.0,-150717000.0,-1061990000.0,-665136000.0,39325600.0(5.29 亿)(1.51 亿)(10.62 亿)(6.65 亿)0.39 亿
 + 收回投资收到的现金807000000.0,2284560000.0,2206770000.0,3791500000.0,3003500000.08.07 亿22.85 亿22.07 亿37.92 亿30.04 亿
 + 取得投资收益收到的现金5969430.0,34426800.0,43990400.0,47977200.0,30553800.05.97 百万0.34 亿0.44 亿0.48 亿0.31 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1671720.0,96889500.0,85231.6,38920600.0,2318150.01.67 百万0.97 亿8.52 万0.39 亿2.32 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,1971300.0,0.0,0.0,0.0--1.97 百万------
 + 收到其他与投资活动有关的现金65067600.0,1505110000.0,2007570000.0,238957000.0,227583000.00.65 亿15.05 亿20.08 亿2.39 亿2.28 亿
 => 投资活动现金流入小计879709000.0,3922950000.0,4258420000.0,4117350000.0,3263950000.08.8 亿39.23 亿42.58 亿41.17 亿32.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金220831000.0,215104000.0,151817000.0,625514000.0,492629000.02.21 亿2.15 亿1.52 亿6.26 亿4.93 亿
 - 投资支付的现金1157550000.0,2414900000.0,2996970000.0,3752800000.0,2730000000.011.58 亿24.15 亿29.97 亿37.53 亿27.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,975473.0,0.0------97.55 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30000000.0,1443670000.0,2171620000.0,403201000.0,2000000.00.3 亿14.44 亿21.72 亿4.03 亿2.0 百万
 => 投资活动现金流出小计1408380000.0,4073670000.0,5320410000.0,4782490000.0,3224630000.014.08 亿40.74 亿53.2 亿47.82 亿32.25 亿
筹资活动产生的现金流量净额-138981000.0,-78567700.0,-192814000.0,-116083000.0,-581757000.0(1.39 亿)(0.79 亿)(1.93 亿)(1.16 亿)(5.82 亿)
 + 吸收投资收到的现金0.0,0.0,400000.0,1000000.0,0.0----40.0 万100.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,400000.0,1000000.0,0.0----40.0 万100.0 万--
 + 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164053000.0,178284000.0,59606500.0,190000000.0,0.01.64 亿1.78 亿0.6 亿1.9 亿--
 + 收到其他与筹资活动有关的现金0.0,6720000.0,0.0,9367690.0,2567220.0--6.72 百万--9.37 百万2.57 百万
 => 筹资活动现金流入小计164053000.0,185004000.0,60006500.0,200368000.0,2567220.01.64 亿1.85 亿0.6 亿2.0 亿2.57 百万
 - 偿还债务支付的现金259760000.0,167008000.0,100604000.0,197774000.0,500000000.02.6 亿1.67 亿1.01 亿1.98 亿5.0 亿
 - 分配股利、利润或偿付利息支付的现金36554300.0,79473800.0,150717000.0,118676000.0,84324400.00.37 亿0.79 亿1.51 亿1.19 亿0.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息630611.0,0.0,0.0,600000.0,0.063.06 万----60.0 万--
 - 支付其他与筹资活动有关的现金6720000.0,17090000.0,1500000.0,0.0,0.06.72 百万0.17 亿1.5 百万----
 => 筹资活动现金流出小计303035000.0,263571000.0,252820000.0,316450000.0,584324000.03.03 亿2.64 亿2.53 亿3.16 亿5.84 亿
汇率变动对现金及现金等价物的影响1866110.0,-4074390.0,13781100.0,20854600.0,-20542300.01.87 百万(4.07 百万)0.14 亿0.21 亿(0.21 亿)
= 现金及现金等价物净增加额(净现金流)-61516000.0,459155000.0,-435989000.0,178471000.0,269425000.0(0.62 亿)4.59 亿(4.36 亿)1.78 亿2.69 亿
现金的期末余额58824000.0,517979000.0,81989400.0,260460000.0,529885000.00.59 亿5.18 亿0.82 亿2.6 亿5.3 亿

动态
暂时还有没有动态