韵达股份
002120
浙江
民营

韵达控股股份有限公司

公司以服务实体经济为宗旨,以满足客户需求为导向,以快递核心业务为主体,积极嫁接周边产业、市场和资源,陆续布局韵达快递、韵达快运、韵达仓配一体化供应链、韵达国际等业务板块

成立: 2003-01-17 上市: 2007-03-06

中等
¥34.46
PE:24.65   PB:5.49
中小企业板
 
2019年02月21日 09:57
总市值:590.2亿   流通市值:107.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,11.0,7.9,16.1,15.9
15.9 %
X1.08,1.11,1.13,1.93,1.24
1.24 次
X2.58,2.25,2.37,2.52,2.66,3.05,3.18,3.62,3.77,3.68,4.28
4.28 元
X1.55,1.33,1.46,1.79,1.79
1.79 倍
X30倍=高点: ¥45.31
20倍=常态: ¥30.21
10倍=低点: ¥15.1
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): 52.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 118 天.
盈利能力
生意很艰辛,费用率 13 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 0.23 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄元喜 , 许明强 @天健会计师事务所

CBS(财报评分): 56.72

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 113 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.56 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 叶卫民 , 许明强 @天健会计师事务所

CBS(财报评分): 59.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 111 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,收益率不高.每股去年为公司赚到了 0.33 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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 70.24

(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.天天收现金!
营运能力
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.32 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吴传刚 , 方伟 @致同会计师事务所

CBS(财报评分): 71.44

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -76 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.31 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吴传刚 , 方伟 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
858925000.0,812362000.0,920055000.0,6709340000.0,9399560000.0
资产
现金与约当现金(%)9.0/1009.07.3/1007.315.1/10015.16.4/1006.419.3/10019.3
应收款项(%)19.1/10019.120.6/10020.618.5/10018.53.9/1003.93.5/1003.5
存货(%)12.3/10012.311.7/10011.711.6/10011.60.4/1000.40.3/1000.3
其他流动资产(%)0.2/1000.20.1/1000.10.3/1000.335.6/10035.626.4/10026.4
流动资产(%)43.9/10043.942.1/10042.148.4/10048.448.0/10048.050.6/10050.6
商誉(%)6.3/1006.36.6/1006.65.8/1005.80.0/1000.00.0/1000.0
非流动资产(%)56.1/10056.157.9/10057.951.6/10051.652.0/10052.049.4/10049.4
304327000.0,200156000.0,288880000.0,2955040000.0,4145830000.0
负债
应付款项(%)9.8/1009.810.1/10010.111.6/10011.623.3/10023.319.8/10019.8
流动负债(%)35.3/10035.324.6/10024.631.3/10031.343.6/10043.643.6/10043.6
非流动负债(%)0.1/1000.10.0/1000.00.1/1000.10.5/1000.50.5/1000.5
858925000.0,812362000.0,920055000.0,6709340000.0,9399560000.0
股权
股东权益(%)64.6/10064.675.4/10075.468.6/10068.656.0/10056.055.9/10055.9
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(%)35.4,24.6,31.4,44.0,44.135.424.631.444.044.1
长期资金占重资产比率(%)196.7,226.2,229.5,155.4,178.1196.7226.2229.5155.4178.1
偿债能力流动比率(%)124.2,170.9,154.5,110.2,116.1124.2170.9154.5110.2116.1
速动比率(%)85.7,121.2,115.2,108.6,115.085.7121.2115.2108.6115.0
运营能力应收款项周转率(次/年)6.3,5.6,5.8,34.1,34.06.35.65.834.134.0
应收款项周转天数(天)57.0,64.1,62.1,10.6,10.657.064.162.110.610.6
存货周转率(次/年)5.8,7.3,7.3,76.3,281.55.87.37.376.3281.5
存货周转天数(天)61.9,49.1,49.5,4.7,1.361.949.149.54.71.3
固定资产周转率(次/年)3.4,3.5,3.7,3.2,3.53.43.53.73.23.5
完整生意周期(天)119.0,113.2,111.6,15.3,11.9119.0113.2111.615.311.9
应付款项周转天数(天)37.9,41.4,46.9,60.2,88.037.941.446.960.288.0
缺钱天数(天)81.1,71.8,64.7,-45.0,-76.281.171.864.7-45.0-76.2
总资产周转率(次/年)1.08,1.11,1.13,1.93,1.241.081.111.131.931.24
盈利能力ROA=资产收益率(%)6.4,12.3,8.9,31.0,19.76.412.38.931.019.7
ROE=净资产收益率(%)7.5,16.6,9.0,54.8,35.57.516.69.054.835.5
税前纯益占实收资本(%)42.3,81.9,65.7,157.2,176.342.381.965.7157.2176.3
毛利率(%)19.8,21.1,25.1,31.2,29.019.821.125.131.229.0
营业利润率(%)5.6,12.8,10.1,22.0,21.85.612.810.122.021.8
净利率(%)5.9,11.0,7.9,16.1,15.95.911.07.916.115.9
营业费用率(%)13.7,12.2,12.2,9.0,7.613.712.212.29.07.6
经营安全边际率(%)28.2,60.5,40.4,70.6,75.228.260.540.470.675.2
EPS=基本每股收益(元)0.23,0.56,0.33,1.32,1.310.230.560.331.321.31
成长能力营收增长率(%)2.0,-0.5,5.2,650.3,35.92.0-0.55.2650.335.9
营业利润增长率(%)-36.7,127.7,-16.6,1530.3,34.5-36.7127.7-16.61530.334.5
净资本增长率(%)5.2,10.4,3.1,494.8,39.95.210.43.1494.839.9
现金流量现金流量比率(%)41.1,58.0,50.4,67.3,72.441.158.050.467.372.4
现金流量允当比率(%)156.6,189.3,247.1,136.2,157.5156.6189.3247.1136.2157.5
现金再投资比率(%)16.2,14.7,18.1,51.9,53.616.214.718.151.953.6
现金流量表
20132014201520162017
期初现金
95369500.0,69728400.0,57716300.0,338585000.0,415156000.00.95 亿0.7 亿0.58 亿3.39 亿4.15 亿
+ 营业活动现金流量
(from 损益表)
124719000.0,116000000.0,145341000.0,1968490000.0,2968390000.01.25 亿1.16 亿1.45 亿19.68 亿29.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-53352700.0,-14094300.0,-69006700.0,-2744330000.0,-1512430000.0(0.53 亿)(0.14 亿)(0.69 亿)(27.44 亿)(15.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-96014500.0,-115447000.0,-235003.0,852842000.0,-71838100.0(0.96 亿)(1.15 亿)(23.5 万)8.53 亿(0.72 亿)
期末现金
69728400.0,57716300.0,136427000.0,415156000.0,1799270000.00.7 亿0.58 亿1.36 亿4.15 亿17.99 亿
自由现金流(FCF)
67146800.0,50712200.0,84852700.0,285727000.0,1570330000.00.67 亿0.51 亿0.85 亿2.86 亿15.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计858925000.0,812362000.0,920055000.0,6709340000.0,9399560000.08.59 亿8.12 亿9.2 亿67.09 亿94.0 亿
   流动资产376879000.0,341875000.0,445599000.0,3219560000.0,4758410000.03.77 亿3.42 亿4.46 亿32.2 亿47.58 亿
      货币资金73090400.0,59604300.0,138966000.0,432650000.0,1809600000.00.73 亿0.6 亿1.39 亿4.33 亿18.1 亿
      交易性金融资产3999690.0,0.0,0.0,0.0,0.04.0 百万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,759633.0,1868680.0------75.96 万1.87 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款164266000.0,167420000.0,170369000.0,261180000.0,326868000.01.64 亿1.67 亿1.7 亿2.61 亿3.27 亿
      其他应收款16747200.0,15050800.0,20191000.0,88656300.0,94104000.00.17 亿0.15 亿0.2 亿0.89 亿0.94 亿
      预付款项11567500.0,4097240.0,6707680.0,19701100.0,18748900.00.12 亿4.1 百万6.71 百万0.2 亿0.19 亿
      存货105234000.0,95227000.0,106755000.0,25865200.0,24528800.01.05 亿0.95 亿1.07 亿0.26 亿0.25 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1974190.0,475720.0,2610680.0,2390750000.0,2482690000.01.97 百万47.57 万2.61 百万23.91 亿24.83 亿
   非流动资产482046000.0,470487000.0,474456000.0,3489780000.0,4641150000.04.82 亿4.7 亿4.74 亿34.9 亿46.41 亿
      可供出售金融资产0.0,4562060.0,14355000.0,207474000.0,468356000.0--4.56 百万0.14 亿2.07 亿4.68 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6026250.0,5629220.0,9897020.0,0.0,46600600.06.03 百万5.63 百万9.9 百万0.0 元0.47 亿
      长期股权投资87904500.0,83023800.0,68109300.0,50097900.0,51662000.00.88 亿0.83 亿0.68 亿0.5 亿0.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产274102000.0,269245000.0,265011000.0,2332030000.0,2819780000.02.74 亿2.69 亿2.65 亿23.32 亿28.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8350910.0,1448830.0,10213100.0,104880000.0,155354000.08.35 百万1.45 百万0.1 亿1.05 亿1.55 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39525200.0,33347700.0,35091900.0,650193000.0,760499000.00.4 亿0.33 亿0.35 亿6.5 亿7.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉53766900.0,53766900.0,53766900.0,0.0,0.00.54 亿0.54 亿0.54 亿----
      长期待摊费用1779600.0,1294050.0,843655.0,65280300.0,66693200.01.78 百万1.29 百万84.37 万0.65 亿0.67 亿
      递延所得税资产2414930.0,2392110.0,4321090.0,44261800.0,96941300.02.41 百万2.39 百万4.32 百万0.44 亿0.97 亿
      其他非流动资产8175870.0,15777200.0,12846800.0,35560100.0,175261000.08.18 百万0.16 亿0.13 亿0.36 亿1.75 亿
负债合计304327000.0,200156000.0,288880000.0,2955040000.0,4145830000.03.04 亿2.0 亿2.89 亿29.55 亿41.46 亿
   流动负债303327000.0,200073000.0,288324000.0,2922820000.0,4100000000.03.03 亿2.0 亿2.88 亿29.23 亿41.0 亿
      短期借款54835500.0,54017700.0,85858300.0,0.0,0.00.55 亿0.54 亿0.86 亿0.0 元--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,422315.0,1642840.0,0.0,0.0--42.23 万1.64 百万----
      应付票据0.0,0.0,0.0,91800000.0,52860300.0------0.92 亿0.53 亿
      应付账款84563500.0,82029200.0,106567000.0,1471940000.0,1804550000.00.85 亿0.82 亿1.07 亿14.72 亿18.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8383610.0,9754900.0,12405300.0,354796000.0,675226000.08.38 百万9.75 百万0.12 亿3.55 亿6.75 亿
      应付职工薪酬31668000.0,29749500.0,35275000.0,103376000.0,122334000.00.32 亿0.3 亿0.35 亿1.03 亿1.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10449900.0,12427400.0,18555400.0,215692000.0,350245000.00.1 亿0.12 亿0.19 亿2.16 亿3.5 亿
      应付利息347985.0,185647.0,148485.0,0.0,0.034.8 万18.56 万14.85 万----
      其他应付款22836200.0,11486200.0,22587400.0,685211000.0,1094780000.00.23 亿0.11 亿0.23 亿6.85 亿10.95 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90000000.0,0.0,0.0,0.0,0.00.9 亿--------
      其他流动负债242516.0,0.0,5283990.0,0.0,0.024.25 万--5.28 百万----
   非流动负债999922.0,83043.8,555865.0,32227000.0,45834600.099.99 万8.3 万55.59 万0.32 亿0.46 亿
      长期借款0.0,0.0,0.0,0.0,0.0------0.0 元--
      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0.0,0.0,0.0,2716080.0,4375960.0------2.72 百万4.38 百万
      递延所得税负债999922.0,0.0,0.0,0.0,0.099.99 万--------
      其他非流动负债0.0,0.0,555865.0,0.0,0.0----55.59 万----
所有者权益合计554598000.0,612206000.0,631176000.0,3754300000.0,5253730000.05.55 亿6.12 亿6.31 亿37.54 亿52.54 亿
   所有者权益554598000.0,612206000.0,631176000.0,3754300000.0,5253730000.05.55 亿6.12 亿6.31 亿37.54 亿52.54 亿
      实收资本(或股本)150280000.0,150280000.0,150280000.0,1013650000.0,1217250000.01.5 亿1.5 亿1.5 亿10.14 亿12.17 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58994300.0,45895300.0,32365700.0,596165000.0,423899000.00.59 亿0.46 亿0.32 亿5.96 亿4.24 亿
      减:库存股0.0,0.0,0.0,0.0,23891500.0--------0.24 亿
      其他综合收益0.0,-1782910.0,-1757070.0,0.0,187429.0--(1.78 百万)(1.76 百万)--18.74 万
      专项储备0.0,0.0,0.0,0.0,66865.4--------6.69 万
      盈余公积20311200.0,27571600.0,30505100.0,218079000.0,273223000.00.2 亿0.28 亿0.31 亿2.18 亿2.73 亿
      未分配利润249764000.0,322573000.0,354430000.0,1905200000.0,3320780000.02.5 亿3.23 亿3.54 亿19.05 亿33.21 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-2029850.0,0.0,0.0,0.0,0.0(2.03 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477319000.0,544537000.0,565823000.0,3733090000.0,5211520000.04.77 亿5.45 亿5.66 亿37.33 亿52.12 亿
      少数股东权益77278300.0,67668600.0,65352300.0,21208500.0,42211400.00.77 亿0.68 亿0.65 亿0.21 亿0.42 亿
      少数股东权益77278300.0,67668600.0,65352300.0,21208500.0,42211400.00.77 亿0.68 亿0.65 亿0.21 亿0.42 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935771000.0,931177000.0,979520000.0,7349720000.0,9985570000.09.36 亿9.31 亿9.8 亿73.5 亿99.86 亿
 + 营业收入935771000.0,931177000.0,979520000.0,7349720000.0,9985570000.09.36 亿9.31 亿9.8 亿73.5 亿99.86 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888529000.0,854892000.0,862227000.0,5749510000.0,7899680000.08.89 亿8.55 亿8.62 亿57.5 亿79.0 亿
 - 营业成本750513000.0,734587000.0,733899000.0,5059830000.0,7091700000.07.51 亿7.35 亿7.34 亿50.6 亿70.92 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4287050.0,4922590.0,6166440.0,16890900.0,23243000.04.29 百万4.92 百万6.17 百万0.17 亿0.23 亿
 - 销售费用31642800.0,32278600.0,35848600.0,145792000.0,139291000.00.32 亿0.32 亿0.36 亿1.46 亿1.39 亿
 - 管理费用82123200.0,82832100.0,95135900.0,515177000.0,628616000.00.82 亿0.83 亿0.95 亿5.15 亿6.29 亿
 - 财务费用14705600.0,-1441340.0,-11842900.0,872140.0,-5996180.00.15 亿(1.44 百万)(0.12 亿)87.21 万(6.0 百万)
 - 资产减值损失5257670.0,1713060.0,3020050.0,10945100.0,22825300.05.26 百万1.71 百万3.02 百万0.11 亿0.23 亿
非经营性净收益5019120.0,42704600.0,-18108400.0,16829500.0,88996500.05.02 百万0.43 亿(0.18 亿)0.17 亿0.89 亿
 + 公允价值变动净收益3999690.0,-4422000.0,-1260790.0,0.0,0.04.0 百万(4.42 百万)(1.26 百万)----
 + 投资收益1019430.0,47126700.0,-16847600.0,16829500.0,66489200.01.02 百万0.47 亿(0.17 亿)0.17 亿0.66 亿
   其中:对联营合营企业的投资收益1019430.0,-6619200.0,-17014500.0,-30440200.0,2068340.01.02 百万(6.62 百万)(0.17 亿)(0.3 亿)2.07 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52260600.0,118990000.0,99184100.0,1617040000.0,2174890000.00.52 亿1.19 亿0.99 亿16.17 亿21.75 亿
 + 营业外收入16186000.0,10069400.0,7474250.0,37508000.0,42924000.00.16 亿0.1 亿7.47 百万0.38 亿0.43 亿
 - 营业外支出4896430.0,6030750.0,7962480.0,61578100.0,71948100.04.9 百万6.03 百万7.96 百万0.62 亿0.72 亿
   其中:非流动资产处置净损失3475420.0,3216260.0,4983440.0,44126400.0,0.03.48 百万3.22 百万4.98 百万0.44 亿--
利润总额63550200.0,123028000.0,98695900.0,1592970000.0,2145870000.00.64 亿1.23 亿0.99 亿15.93 亿21.46 亿
 - 所得税费用8490660.0,20441800.0,21790200.0,411499000.0,558410000.08.49 百万0.2 亿0.22 亿4.11 亿5.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55059500.0,102587000.0,76905700.0,1181470000.0,1587460000.00.55 亿1.03 亿0.77 亿11.81 亿15.87 亿
 - 少数股东损益19888900.0,18008200.0,27087800.0,4242750.0,-1863920.00.2 亿0.18 亿0.27 亿4.24 百万(1.86 百万)
 = 归属于母公司所有者的净利润35170600.0,84578400.0,49817900.0,1177220000.0,1589320000.00.35 亿0.85 亿0.5 亿11.77 亿15.89 亿
综合收益总额54851200.0,102834000.0,76931500.0,1181470000.0,1587640000.00.55 亿1.03 亿0.77 亿11.81 亿15.88 亿
 归属于母公司所有者的综合收益总额34962300.0,84825400.0,49843700.0,1177220000.0,1589510000.00.35 亿0.85 亿0.5 亿11.77 亿15.9 亿
 归属于少数股东的综合收益总额19888900.0,18008200.0,27087800.0,4242750.0,-1863920.00.2 亿0.18 亿0.27 亿4.24 百万(1.86 百万)
 其他综合收益-208293.0,246937.0,25842.1,0.0,187429.0(20.83 万)24.69 万2.58 万--18.74 万
 归属于母公司所有者的其他综合收益总额0.0,246937.0,25842.1,0.0,187429.0--24.69 万2.58 万--18.74 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0.23,0.56,0.33,1.32,1.310.23 元0.56 元0.33 元1.32 元1.31 元
 稀释每股收益0.23,0.56,0.33,1.32,1.310.23 元0.56 元0.33 元1.32 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额95369500.0,69728400.0,57716300.0,338585000.0,415156000.00.95 亿0.7 亿0.58 亿3.39 亿4.15 亿
经营活动产生的现金流量净额124719000.0,116000000.0,145341000.0,1968490000.0,2968390000.01.25 亿1.16 亿1.45 亿19.68 亿29.68 亿
 + 销售商品、提供劳务收到的现金939874000.0,961792000.0,1026380000.0,7898400000.0,11071700000.09.4 亿9.62 亿10.26 亿78.98 亿1.11 百亿
 + 收到的税费返还60922000.0,59661400.0,54921900.0,1858510.0,0.00.61 亿0.6 亿0.55 亿1.86 百万--
 + 收到其他与经营活动有关的现金24459500.0,20187300.0,16264500.0,580391000.0,457738000.00.24 亿0.2 亿0.16 亿5.8 亿4.58 亿
 + 经营活动现金流入小计1025260000.0,1041640000.0,1097560000.0,8480650000.0,11529400000.010.25 亿10.42 亿10.98 亿84.81 亿1.15 百亿
 + 购买商品、接受劳务支付的现金579746000.0,586290000.0,594699000.0,4842210000.0,6781520000.05.8 亿5.86 亿5.95 亿48.42 亿67.82 亿
 + 支付给职工以及为职工支付的现金198203000.0,208931000.0,213687000.0,776871000.0,887945000.01.98 亿2.09 亿2.14 亿7.77 亿8.88 亿
 + 支付的各项税费48706900.0,62371900.0,69891200.0,335809000.0,578230000.00.49 亿0.62 亿0.7 亿3.36 亿5.78 亿
 + 支付其他与经营活动有关的现金73879600.0,68047000.0,73944200.0,557274000.0,313353000.00.74 亿0.68 亿0.74 亿5.57 亿3.13 亿
 + 经营活动现金流出小计900536000.0,925640000.0,952222000.0,6512170000.0,8561050000.09.01 亿9.26 亿9.52 亿65.12 亿85.61 亿
投资活动产生的现金流量净额-53352700.0,-14094300.0,-69006700.0,-2744330000.0,-1512430000.0(0.53 亿)(0.14 亿)(0.69 亿)(27.44 亿)(15.12 亿)
 + 收回投资收到的现金0.0,0.0,0.0,52415000.0,2500000.0------0.52 亿2.5 百万
 + 取得投资收益收到的现金0.0,0.0,166840.0,53526500.0,64420900.0----16.68 万0.54 亿0.64 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4219790.0,5051620.0,1932720.0,3812230.0,12351900.04.22 百万5.05 百万1.93 百万3.81 百万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,88152200.0,0.0,810.0,0.0--0.88 亿--810.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,23940.7,7438180000.0,6607490000.0----2.39 万74.38 亿66.07 亿
 => 投资活动现金流入小计4219790.0,93203900.0,2123500.0,7547930000.0,6686760000.04.22 百万0.93 亿2.12 百万75.48 亿66.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57572500.0,65288100.0,60488100.0,1682760000.0,1398060000.00.58 亿0.65 亿0.6 亿16.83 亿13.98 亿
 - 投资支付的现金0.0,42010000.0,10642100.0,153103000.0,261132000.0--0.42 亿0.11 亿1.53 亿2.61 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0.0,0.0,0.0,8456400000.0,6540000000.0------84.56 亿65.4 亿
 => 投资活动现金流出小计57572500.0,107298000.0,71130200.0,10292300000.0,8199190000.00.58 亿1.07 亿0.71 亿1.03 百亿81.99 亿
筹资活动产生的现金流量净额-96014500.0,-115447000.0,-235003.0,852842000.0,-71838100.0(0.96 亿)(1.15 亿)(23.5 万)8.53 亿(0.72 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,897444000.0,56558300.0------8.97 亿0.57 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,32666800.0--------0.33 亿
 + 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121463000.0,174024000.0,161362000.0,76000000.0,0.01.21 亿1.74 亿1.61 亿0.76 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计121463000.0,174024000.0,161362000.0,973444000.0,56558300.01.21 亿1.74 亿1.61 亿9.73 亿0.57 亿
 - 偿还债务支付的现金182999000.0,263452000.0,130362000.0,118000000.0,0.01.83 亿2.63 亿1.3 亿1.18 亿--
 - 分配股利、利润或偿付利息支付的现金34478200.0,26019400.0,31234700.0,2602150.0,128396000.00.34 亿0.26 亿0.31 亿2.6 百万1.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11598500.0,17677900.0,14747000.0,0.0,9800000.00.12 亿0.18 亿0.15 亿--9.8 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计217477000.0,289471000.0,161597000.0,120602000.0,128396000.02.17 亿2.89 亿1.62 亿1.21 亿1.28 亿
汇率变动对现金及现金等价物的影响-993110.0,1528920.0,2611510.0,-425882.0,-57.98(99.31 万)1.53 百万2.61 百万(42.59 万)(57.98 元)
= 现金及现金等价物净增加额(净现金流)-25641100.0,-12012100.0,78710600.0,76571000.0,1384120000.0(0.26 亿)(0.12 亿)0.79 亿0.77 亿13.84 亿
现金的期末余额69728400.0,57716300.0,136427000.0,415156000.0,1799270000.00.7 亿0.58 亿1.36 亿4.15 亿17.99 亿

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