广博股份
002103
浙江
民营

广博集团股份有限公司

公司主要业务为:文具的生产与销售、互联网广告营销与服务。

成立: 2001-12-20 上市: 2007-01-10

过热
¥4.68
PE:32.00   PB:1.47
中小企业板
 
2019年02月20日 15:30
总市值:25.5亿   流通市值:17.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,1.1,5.7,7.1,4.6
4.6 %
X0.72,0.78,0.88,0.69,0.90
0.90 次
X2.74,2.95,3.13,3.25,3.30,3.37,3.39,3.39,5.31,3.73,3.24
3.24 元
X1.56,1.56,1.32,1.53,1.49
1.49 倍
X30倍=高点: ¥6.0
20倍=常态: ¥4.0
10倍=低点: ¥2.0
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): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 150 天.
盈利能力
毛利还可以,费用率 20 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 0.08 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 吴懿忻 , 江娟 @天健会计师事务所

CBS(财报评分): 49.6

(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 143 天.
盈利能力
生意很艰辛,费用率 19 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
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 吴懿忻 , 王明伟 @天健会计师事务所

CBS(财报评分): 50.4

(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.货卖的一般.做一轮生意要 122 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 吴懿忻 , 王明伟 @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 128 天.
盈利能力
毛利还可以,费用率 15 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 0.26 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 杨端平 , 严利忠 @中汇会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 98 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,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 杨端平 , 施冬萍 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1171330000.0,1170110000.0,2149240000.0,2617300000.0,2652800000.0
资产
现金与约当现金(%)24.9/10024.913.4/10013.49.7/1009.75.5/1005.516.5/10016.5
应收款项(%)10.2/10010.213.5/10013.514.7/10014.711.9/10011.916.4/10016.4
存货(%)15.1/10015.115.7/10015.710.6/10010.67.7/1007.79.3/1009.3
其他流动资产(%)0.9/1000.99.4/1009.40.9/1000.90.9/1000.91.4/1001.4
流动资产(%)54.4/10054.458.0/10058.039.9/10039.929.3/10029.348.7/10048.7
商誉(%)0.1/1000.10.1/1000.134.7/10034.728.5/10028.528.1/10028.1
非流动资产(%)45.6/10045.642.0/10042.060.1/10060.170.7/10070.751.3/10051.3
418931000.0,420763000.0,521640000.0,908013000.0,873151000.0
负债
应付款项(%)13.1/10013.113.6/10013.68.6/1008.68.9/1008.99.9/1009.9
流动负债(%)18.3/10018.335.7/10035.724.0/10024.034.4/10034.428.2/10028.2
非流动负债(%)17.4/10017.40.2/1000.20.3/1000.30.3/1000.34.7/1004.7
1171330000.0,1170110000.0,2149240000.0,2617300000.0,2652800000.0
股权
股东权益(%)64.2/10064.264.0/10064.075.7/10075.765.3/10065.367.1/10067.1
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(%)35.8,36.0,24.3,34.7,32.935.836.024.334.732.9
长期资金占重资产比率(%)251.6,215.9,528.3,601.9,675.5251.6215.9528.3601.9675.5
偿债能力流动比率(%)296.9,162.2,166.3,85.1,173.0296.9162.2166.385.1173.0
速动比率(%)206.8,113.0,111.8,59.6,129.8206.8113.0111.859.6129.8
运营能力应收款项周转率(次/年)6.5,6.6,6.2,5.3,6.46.56.66.25.36.4
应收款项周转天数(天)55.3,54.9,58.4,68.6,56.455.354.958.468.656.4
存货周转率(次/年)3.8,4.1,5.6,6.0,8.63.84.15.66.08.6
存货周转天数(天)95.5,88.8,64.0,59.6,41.895.588.864.059.641.8
固定资产周转率(次/年)2.4,2.9,4.9,5.8,8.62.42.94.95.88.6
完整生意周期(天)150.8,143.7,122.4,128.2,98.2150.8143.7122.4128.298.2
应付款项周转天数(天)85.4,78.0,54.2,58.8,47.085.478.054.258.847.0
缺钱天数(天)65.4,65.7,68.2,69.3,51.265.465.768.269.351.2
总资产周转率(次/年)0.72,0.78,0.88,0.69,0.90.720.780.880.690.90
盈利能力ROA=资产收益率(%)1.4,0.8,5.0,4.9,4.21.40.85.04.94.2
ROE=净资产收益率(%)2.3,1.3,7.0,7.2,6.42.31.37.07.26.4
税前纯益占实收资本(%)10.9,7.1,32.9,27.5,21.110.97.132.927.521.1
毛利率(%)20.9,19.4,20.4,21.0,19.020.919.420.421.019.0
营业利润率(%)1.5,-0.5,6.4,5.3,5.01.5-0.56.45.35.0
净利率(%)2.0,1.1,5.7,7.1,4.62.01.15.77.14.6
营业费用率(%)20.3,19.1,13.4,15.3,11.920.319.113.415.311.9
经营安全边际率(%)7.4,-2.8,31.1,25.4,26.27.4-2.831.125.426.2
EPS=基本每股收益(元)0.08,0.04,0.31,0.26,0.20.080.040.310.260.20
成长能力营收增长率(%)-18.5,7.0,60.6,12.8,44.7-18.57.060.612.844.7
营业利润增长率(%)-67.1,-137.9,-1976.2,-5.5,35.1-67.1-137.9-1976.2-5.535.1
净资本增长率(%)0.5,-0.4,117.2,5.0,4.10.5-0.4117.25.04.1
现金流量现金流量比率(%)31.9,0.2,-3.3,23.1,10.631.90.2-3.323.110.6
现金流量允当比率(%)76.2,78.1,56.6,105.8,91.276.278.156.6105.891.2
现金再投资比率(%)4.9,-2.8,-2.8,8.9,0.74.9-2.8-2.88.90.7
现金流量表
20132014201520162017
期初现金
265981000.0,273273000.0,137412000.0,193937000.0,116730000.02.66 亿2.73 亿1.37 亿1.94 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
68416300.0,831262.0,-16906700.0,208216000.0,78916800.00.68 亿83.13 万(0.17 亿)2.08 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-33904900.0,-115368000.0,-121673000.0,-337820000.0,-3290390.0(0.34 亿)(1.15 亿)(1.22 亿)(3.38 亿)(3.29 百万)
+ 融资活动现金流量
(from 资产负债表右)
-27152000.0,-21344800.0,195187000.0,49256000.0,88803900.0(0.27 亿)(0.21 亿)1.95 亿0.49 亿0.89 亿
期末现金
273273000.0,137412000.0,193937000.0,116730000.0,276277000.02.73 亿1.37 亿1.94 亿1.17 亿2.76 亿
自由现金流(FCF)
30785600.0,-34558500.0,-46058400.0,191103000.0,47495800.00.31 亿(0.35 亿)(0.46 亿)1.91 亿0.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计1171330000.0,1170110000.0,2149240000.0,2617300000.0,2652800000.011.71 亿11.7 亿21.49 亿26.17 亿26.53 亿
   流动资产637213000.0,678280000.0,857868000.0,766010000.0,1292920000.06.37 亿6.78 亿8.58 亿7.66 亿12.93 亿
      货币资金286105000.0,156668000.0,208568000.0,143350000.0,287994000.02.86 亿1.57 亿2.09 亿1.43 亿2.88 亿
      交易性金融资产5228160.0,435060.0,0.0,0.0,150973000.05.23 百万43.51 万----1.51 亿
      应收票据2240000.0,660000.0,876000.0,0.0,500000.02.24 百万66.0 万87.6 万--50.0 万
      应收利息0.0,504064.0,0.0,0.0,0.0--50.41 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款117099000.0,156769000.0,314360000.0,310573000.0,433994000.01.17 亿1.57 亿3.14 亿3.11 亿4.34 亿
      其他应收款23264300.0,47175800.0,33816200.0,58099800.0,59380000.00.23 亿0.47 亿0.34 亿0.58 亿0.59 亿
      预付款项16078900.0,22360500.0,52292100.0,28016000.0,77310300.00.16 亿0.22 亿0.52 亿0.28 亿0.77 亿
      存货177198000.0,183460000.0,228802000.0,201407000.0,245917000.01.77 亿1.83 亿2.29 亿2.01 亿2.46 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0.0,0.0,0.0,1288140.0,0.0------1.29 百万--
      其他流动资产10000000.0,110248000.0,19153400.0,23277200.0,36856200.010.0 百万1.1 亿0.19 亿0.23 亿0.37 亿
   非流动资产534117000.0,491829000.0,1291370000.0,1851290000.0,1359880000.05.34 亿4.92 亿12.91 亿18.51 亿13.6 亿
      可供出售金融资产0.0,0.0,40000000.0,0.0,0.0----0.4 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28456000.0,27446800.0,57911100.0,55700600.0,15388400.00.28 亿0.27 亿0.58 亿0.56 亿0.15 亿
      长期股权投资0.0,0.0,30014200.0,651724000.0,185862000.0----0.3 亿6.52 亿1.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产356523000.0,316058000.0,299396000.0,283739000.0,277496000.03.57 亿3.16 亿2.99 亿2.84 亿2.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23757600.0,32167900.0,9781270.0,1525210.0,4613680.00.24 亿0.32 亿9.78 百万1.53 百万4.61 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108386000.0,100676000.0,92522400.0,91912100.0,95686000.01.08 亿1.01 亿0.93 亿0.92 亿0.96 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1123680.0,1123680.0,746372000.0,746372000.0,746372000.01.12 百万1.12 百万7.46 亿7.46 亿7.46 亿
      长期待摊费用3901420.0,3170070.0,3498260.0,2054320.0,1350660.03.9 百万3.17 百万3.5 百万2.05 百万1.35 百万
      递延所得税资产11969300.0,11186800.0,11877700.0,17454200.0,30608100.00.12 亿0.11 亿0.12 亿0.17 亿0.31 亿
      其他非流动资产0.0,0.0,0.0,807400.0,2503720.0------80.74 万2.5 百万
负债合计418931000.0,420763000.0,521640000.0,908013000.0,873151000.04.19 亿4.21 亿5.22 亿9.08 亿8.73 亿
   流动负债214627000.0,418143000.0,515707000.0,900328000.0,747209000.02.15 亿4.18 亿5.16 亿9.0 亿7.47 亿
      短期借款0.0,0.0,229871000.0,295000000.0,369000000.0----2.3 亿2.95 亿3.69 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,41168.6,0.0,0.0,0.0--4.12 万------
      应付票据42793300.0,41882200.0,33814000.0,87388800.0,39057200.00.43 亿0.42 亿0.34 亿0.87 亿0.39 亿
      应付账款110549000.0,117355000.0,151248000.0,146363000.0,223378000.01.11 亿1.17 亿1.51 亿1.46 亿2.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18825500.0,15893200.0,27852100.0,20278100.0,23622700.00.19 亿0.16 亿0.28 亿0.2 亿0.24 亿
      应付职工薪酬27999700.0,24422400.0,33423100.0,36903000.0,41125700.00.28 亿0.24 亿0.33 亿0.37 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5147580.0,11358000.0,14979300.0,16267500.0,17815800.05.15 百万0.11 亿0.15 亿0.16 亿0.18 亿
      应付利息256667.0,256667.0,177094.0,1451090.0,593393.025.67 万25.67 万17.71 万1.45 百万59.34 万
      其他应付款9055310.0,6934500.0,24343700.0,296677000.0,32615700.09.06 百万6.93 百万0.24 亿2.97 亿0.33 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0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债204304000.0,2619760.0,5932300.0,7685210.0,125942000.02.04 亿2.62 百万5.93 百万7.69 百万1.26 亿
      长期借款200000000.0,0.0,0.0,0.0,120000000.02.0 亿------1.2 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0.0,0.0,3907300.0,3907300.0,2813100.0----3.91 百万3.91 百万2.81 百万
      递延所得税负债1307040.0,108765.0,0.0,2238910.0,2076180.01.31 百万10.88 万--2.24 百万2.08 百万
      其他非流动负债2997000.0,0.0,0.0,0.0,0.03.0 百万--------
所有者权益合计752398000.0,749347000.0,1627600000.0,1709290000.0,1779650000.07.52 亿7.49 亿16.28 亿17.09 亿17.8 亿
   所有者权益752398000.0,749347000.0,1627600000.0,1709290000.0,1779650000.07.52 亿7.49 亿16.28 亿17.09 亿17.8 亿
      实收资本(或股本)218431000.0,218431000.0,305118000.0,457677000.0,549213000.02.18 亿2.18 亿3.05 亿4.58 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226514000.0,226514000.0,960279000.0,814225000.0,733806000.02.27 亿2.27 亿9.6 亿8.14 亿7.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2106670.0,-2199910.0,2878970.0,-1929310.0--(2.11 百万)(2.2 百万)2.88 百万(1.93 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47325100.0,50001300.0,52691700.0,62250300.0,62250300.00.47 亿0.5 亿0.53 亿0.62 亿0.62 亿
      未分配利润251038000.0,246728000.0,304568000.0,368738000.0,434784000.02.51 亿2.47 亿3.05 亿3.69 亿4.35 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-2120340.0,0.0,0.0,0.0,0.0(2.12 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741188000.0,739568000.0,1620460000.0,1705770000.0,1778120000.07.41 亿7.4 亿16.2 亿17.06 亿17.78 亿
      少数股东权益11209900.0,9778400.0,7144620.0,3516900.0,1530340.00.11 亿9.78 百万7.14 百万3.52 百万1.53 百万
      少数股东权益11209900.0,9778400.0,7144620.0,3516900.0,1530340.00.11 亿9.78 百万7.14 百万3.52 百万1.53 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848348000.0,907430000.0,1457130000.0,1643210000.0,2378500000.08.48 亿9.07 亿14.57 亿16.43 亿23.79 亿
 + 营业收入848348000.0,907430000.0,1457130000.0,1643210000.0,2378500000.08.48 亿9.07 亿14.57 亿16.43 亿23.79 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848567000.0,914217000.0,1370750000.0,1580630000.0,2418230000.08.49 亿9.14 亿13.71 亿15.81 亿24.18 亿
 - 营业成本671250000.0,731255000.0,1159360000.0,1298880000.0,1926630000.06.71 亿7.31 亿11.59 亿12.99 亿19.27 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4842310.0,4696320.0,6469200.0,11116800.0,12959400.04.84 百万4.7 百万6.47 百万0.11 亿0.13 亿
 - 销售费用88829400.0,91115100.0,114421000.0,151775000.0,172013000.00.89 亿0.91 亿1.14 亿1.52 亿1.72 亿
 - 管理费用69327900.0,75955600.0,87459100.0,90665300.0,96821700.00.69 亿0.76 亿0.87 亿0.91 亿0.97 亿
 - 财务费用14253200.0,6089090.0,-6905050.0,8950650.0,14679500.00.14 亿6.09 百万(6.91 百万)8.95 百万0.15 亿
 - 资产减值损失63357.9,5106320.0,9943350.0,19238100.0,195125000.06.34 万5.11 百万9.94 百万0.19 亿1.95 亿
非经营性净收益13237900.0,1847200.0,6306950.0,25033600.0,158061000.00.13 亿1.85 百万6.31 百万0.25 亿1.58 亿
 + 公允价值变动净收益2230740.0,-4834260.0,-393891.0,0.0,150973000.02.23 百万(4.83 百万)(39.39 万)--1.51 亿
 + 投资收益11007200.0,6681460.0,6700840.0,25033600.0,779871.00.11 亿6.68 百万6.7 百万0.25 亿77.99 万
   其中:对联营合营企业的投资收益0.0,0.0,14211.6,24603000.0,-11553200.0----1.42 万0.25 亿(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润13019400.0,-4940040.0,92685100.0,87613000.0,118328000.00.13 亿(4.94 百万)0.93 亿0.88 亿1.18 亿
 + 营业外收入13530000.0,23710100.0,8896570.0,40561800.0,13933200.00.14 亿0.24 亿8.9 百万0.41 亿0.14 亿
 - 营业外支出2643840.0,3245750.0,1285060.0,2328570.0,16423100.02.64 百万3.25 百万1.29 百万2.33 百万0.16 亿
   其中:非流动资产处置净损失77612.1,2376650.0,136173.0,174387.0,0.07.76 万2.38 百万13.62 万17.44 万--
利润总额23905500.0,15524400.0,100297000.0,125846000.0,115838000.00.24 亿0.16 亿1.0 亿1.26 亿1.16 亿
 - 所得税费用7002120.0,5862980.0,17266400.0,8360210.0,5459520.07.0 百万5.86 百万0.17 亿8.36 百万5.46 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16903400.0,9661380.0,83030200.0,117486000.0,110378000.00.17 亿9.66 百万0.83 亿1.17 亿1.1 亿
 - 少数股东损益104867.0,373499.0,657090.0,-2011020.0,-1434590.010.49 万37.35 万65.71 万(2.01 百万)(1.43 百万)
 = 归属于母公司所有者的净利润16798500.0,9287880.0,82373100.0,119497000.0,111813000.00.17 亿9.29 百万0.82 亿1.19 亿1.12 亿
综合收益总额16821400.0,9682740.0,82956400.0,122609000.0,105018000.00.17 亿9.68 百万0.83 亿1.23 亿1.05 亿
 归属于母公司所有者的综合收益总额16764200.0,9301550.0,82279800.0,124576000.0,107005000.00.17 亿9.3 百万0.82 亿1.25 亿1.07 亿
 归属于少数股东的综合收益总额57162.9,381194.0,676609.0,-1966690.0,-1986560.05.72 万38.12 万67.66 万(1.97 百万)(1.99 百万)
 其他综合收益-81985.3,21369.4,-73723.9,5123210.0,-5360250.0(8.2 万)2.14 万(7.37 万)5.12 百万(5.36 百万)
 归属于母公司所有者的其他综合收益总额0.0,13674.4,-93243.6,5078880.0,-4808280.0--1.37 万(9.32 万)5.08 百万(4.81 百万)
 归属于少数股东的其他综合收益总额0.0,7694.98,19519.7,44331.1,-551970.0--7,694.98 元1.95 万4.43 万(55.2 万)
每股收益
 基本每股收益0.08,0.04,0.31,0.26,0.20.08 元0.04 元0.31 元0.26 元0.2 元
 稀释每股收益0.08,0.04,0.31,0.26,0.20.08 元0.04 元0.31 元0.26 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额265981000.0,273273000.0,137412000.0,193937000.0,116730000.02.66 亿2.73 亿1.37 亿1.94 亿1.17 亿
经营活动产生的现金流量净额68416300.0,831262.0,-16906700.0,208216000.0,78916800.00.68 亿83.13 万(0.17 亿)2.08 亿0.79 亿
 + 销售商品、提供劳务收到的现金917158000.0,923711000.0,1424290000.0,1756340000.0,2370440000.09.17 亿9.24 亿14.24 亿17.56 亿23.7 亿
 + 收到的税费返还71411300.0,49803200.0,71776000.0,61811900.0,63406400.00.71 亿0.5 亿0.72 亿0.62 亿0.63 亿
 + 收到其他与经营活动有关的现金12378900.0,35692000.0,23602300.0,32748900.0,38665700.00.12 亿0.36 亿0.24 亿0.33 亿0.39 亿
 + 经营活动现金流入小计1000950000.0,1009210000.0,1519670000.0,1850910000.0,2472510000.010.01 亿10.09 亿15.2 亿18.51 亿24.73 亿
 + 购买商品、接受劳务支付的现金656077000.0,706225000.0,1200500000.0,1248420000.0,1967720000.06.56 亿7.06 亿12.01 亿12.48 亿19.68 亿
 + 支付给职工以及为职工支付的现金142126000.0,152108000.0,159421000.0,181129000.0,199141000.01.42 亿1.52 亿1.59 亿1.81 亿1.99 亿
 + 支付的各项税费56023600.0,54124900.0,72789500.0,84581300.0,86290200.00.56 亿0.54 亿0.73 亿0.85 亿0.86 亿
 + 支付其他与经营活动有关的现金78305500.0,95917300.0,103865000.0,128560000.0,140448000.00.78 亿0.96 亿1.04 亿1.29 亿1.4 亿
 + 经营活动现金流出小计932532000.0,1008380000.0,1536580000.0,1642690000.0,2393600000.09.33 亿10.08 亿15.37 亿16.43 亿23.94 亿
投资活动产生的现金流量净额-33904900.0,-115368000.0,-121673000.0,-337820000.0,-3290390.0(0.34 亿)(1.15 亿)(1.22 亿)(3.38 亿)(3.29 百万)
 + 收回投资收到的现金50000000.0,300000000.0,494000000.0,183000000.0,857500000.00.5 亿3.0 亿4.94 亿1.83 亿8.57 亿
 + 取得投资收益收到的现金10636000.0,6417260.0,4725190.0,2606150.0,4579390.00.11 亿6.42 百万4.73 百万2.61 百万4.58 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722713.0,14407300.0,15283900.0,1756200.0,7503250.072.27 万0.14 亿0.15 亿1.76 百万7.5 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4085760.0,0.0,18133600.0----4.09 百万--0.18 亿
 + 收到其他与投资活动有关的现金2367110.0,3026980.0,2003670.0,10000.0,9439780.02.37 百万3.03 百万2.0 百万10,000.0 元9.44 百万
 => 投资活动现金流入小计63725800.0,323852000.0,520099000.0,187372000.0,897156000.00.64 亿3.24 亿5.2 亿1.87 亿8.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37630700.0,35389800.0,29151700.0,17112500.0,31421000.00.38 亿0.35 亿0.29 亿0.17 亿0.31 亿
 - 投资支付的现金60000000.0,397000000.0,459000000.0,496123000.0,865500000.00.6 亿3.97 亿4.59 亿4.96 亿8.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,148230000.0,0.0,0.0----1.48 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0.0,6830000.0,5390000.0,11957000.0,3525400.0--6.83 百万5.39 百万0.12 亿3.53 百万
 => 投资活动现金流出小计97630700.0,439220000.0,641772000.0,525192000.0,900446000.00.98 亿4.39 亿6.42 亿5.25 亿9.0 亿
筹资活动产生的现金流量净额-27152000.0,-21344800.0,195187000.0,49256000.0,88803900.0(0.27 亿)(0.21 亿)1.95 亿0.49 亿0.89 亿
 + 吸收投资收到的现金0.0,0.0,188250000.0,0.0,0.0----1.88 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2450000.0,0.0,0.0----2.45 百万----
 + 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250000000.0,18458400.0,272060000.0,440000000.0,559000000.02.5 亿0.18 亿2.72 亿4.4 亿5.59 亿
 + 收到其他与筹资活动有关的现金25187000.0,33346700.0,34570400.0,119484000.0,48195900.00.25 亿0.33 亿0.35 亿1.19 亿0.48 亿
 => 筹资活动现金流入小计275187000.0,51805100.0,494880000.0,559484000.0,607196000.02.75 亿0.52 亿4.95 亿5.59 亿6.07 亿
 - 偿还债务支付的现金250000000.0,18458400.0,238341000.0,373946000.0,365000000.02.5 亿0.18 亿2.38 亿3.74 亿3.65 亿
 - 分配股利、利润或偿付利息支付的现金21316100.0,21562100.0,29203200.0,55862200.0,64698700.00.21 亿0.22 亿0.29 亿0.56 亿0.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2141180.0,1812690.0,788410.0,1622060.0,0.02.14 百万1.81 百万78.84 万1.62 百万--
 - 支付其他与筹资活动有关的现金31022900.0,33129400.0,32150000.0,80419000.0,88693300.00.31 亿0.33 亿0.32 亿0.8 亿0.89 亿
 => 筹资活动现金流出小计302339000.0,73149900.0,299694000.0,510228000.0,518392000.03.02 亿0.73 亿3.0 亿5.1 亿5.18 亿
汇率变动对现金及现金等价物的影响-67462.4,21369.4,-81597.8,3140920.0,-4882960.0(6.75 万)2.14 万(8.16 万)3.14 百万(4.88 百万)
= 现金及现金等价物净增加额(净现金流)7291940.0,-135860000.0,56525100.0,-77207500.0,159547000.07.29 百万(1.36 亿)0.57 亿(0.77 亿)1.6 亿
现金的期末余额273273000.0,137412000.0,193937000.0,116730000.0,276277000.02.73 亿1.37 亿1.94 亿1.17 亿2.76 亿

动态
暂时还有没有动态