九阳股份
002242
山东
民营

九阳股份有限公司

公司主要从事厨房小家电系列产品的研发、生产和销售。主要产品有豆浆机、电磁炉、料理机、榨汁机、开水煲、紫砂煲、电压力煲等七大系列一百多个型号,同时还开发了专供酒店、写字楼的商用豆浆机。

成立: 2002-07-08 上市: 2008-05-28

低价
¥16.50
PE:17.60   PB:3.53
中小企业板
 
2019年02月19日 15:30
总市值:126.6亿   流通市值:125.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,10.4,9.5,10.0,9.8
9.8 %
X1.21,1.25,1.30,1.27,1.32
1.32 次
X2.31,8.53,5.27,3.82,3.28,3.75,3.87,4.03,4.27,4.49,4.66
4.66 元
X1.47,1.54,1.75,1.59,1.49
1.49 倍
X30倍=高点: ¥26.95
20倍=常态: ¥17.96
10倍=低点: ¥8.98
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): 67.32

(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 131 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 李德勇 , 陈中江 @天健会计师事务所

CBS(财报评分): 69.72

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 129 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.7 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 傅芳芳 , 陈中江 @天健会计师事务所

CBS(财报评分): 64.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 120 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.81 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 傅芳芳 , 陈中江 @天健会计师事务所

CBS(财报评分): 66.12

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 112 天.缺钱天数为 0 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 21 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.91 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 李德勇 , 叶怀敏 @天健会计师事务所

CBS(财报评分): 61.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 118 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.9 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 李德勇 , 叶怀敏 @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
4532930000.0,4965760000.0,5890600000.0,5592560000.0,5350750000.0
资产
现金与约当现金(%)23.4/10023.424.8/10024.819.5/10019.513.5/10013.512.6/10012.6
应收款项(%)30.4/10030.432.0/10032.028.0/10028.027.4/10027.434.5/10034.5
存货(%)8.7/1008.79.7/1009.79.1/1009.17.3/1007.39.6/1009.6
其他流动资产(%)6.4/1006.43.7/1003.715.4/10015.419.2/10019.26.9/1006.9
流动资产(%)70.9/10070.971.1/10071.174.3/10074.368.1/10068.167.1/10067.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.1/10029.128.9/10028.925.7/10025.731.9/10031.932.9/10032.9
1445880000.0,1749210000.0,2532010000.0,2078670000.0,1768530000.0
负债
应付款项(%)20.6/10020.622.4/10022.428.6/10028.623.9/10023.919.2/10019.2
流动负债(%)31.5/10031.534.5/10034.542.6/10042.637.0/10037.032.9/10032.9
非流动负债(%)0.4/1000.40.7/1000.70.4/1000.40.2/1000.20.1/1000.1
4532930000.0,4965760000.0,5890600000.0,5592560000.0,5350750000.0
股权
股东权益(%)68.1/10068.164.8/10064.857.0/10057.062.8/10062.866.9/10066.9
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(%)31.9,35.2,43.0,37.2,33.131.935.243.037.233.1
长期资金占重资产比率(%)338.4,402.2,482.9,525.6,568.0338.4402.2482.9525.6568.0
偿债能力流动比率(%)225.1,205.9,174.5,184.1,203.8225.1205.9174.5184.1203.8
速动比率(%)196.2,176.9,152.4,163.9,174.1196.2176.9152.4163.9174.1
运营能力应收款项周转率(次/年)4.6,4.0,4.4,4.6,4.34.64.04.44.64.3
应收款项周转天数(天)77.6,90.0,82.6,78.3,84.077.690.082.678.384.0
存货周转率(次/年)6.7,9.2,9.4,10.4,10.56.79.29.410.410.5
存货周转天数(天)53.8,39.3,38.1,34.6,34.353.839.338.134.634.3
固定资产周转率(次/年)9.4,7.4,10.1,10.9,11.59.47.410.110.911.5
完整生意周期(天)131.4,129.3,120.7,112.9,118.2131.4129.3120.7112.9118.2
应付款项周转天数(天)94.7,93.1,106.1,112.0,88.994.793.1106.1112.088.9
缺钱天数(天)36.8,36.1,14.6,0.9,29.436.836.114.60.929.4
总资产周转率(次/年)1.21,1.25,1.3,1.27,1.321.211.251.301.271.32
盈利能力ROA=资产收益率(%)13.0,13.0,12.4,12.8,13.013.013.012.412.813.0
ROE=净资产收益率(%)16.2,17.6,19.5,20.8,19.616.217.619.520.819.6
税前纯益占实收资本(%)91.4,98.5,103.0,111.3,106.591.498.5103.0111.3106.5
毛利率(%)34.4,32.6,31.9,32.7,33.034.432.631.932.733.0
营业利润率(%)13.0,12.0,10.6,10.3,11.113.012.010.610.311.1
净利率(%)10.7,10.4,9.5,10.0,9.810.710.49.510.09.8
营业费用率(%)21.0,20.6,21.2,21.8,22.721.020.621.221.822.7
经营安全边际率(%)37.7,36.7,33.1,31.6,33.837.736.733.131.633.8
EPS=基本每股收益(元)0.62,0.7,0.81,0.91,0.90.620.700.810.910.90
成长能力营收增长率(%)7.8,11.5,18.8,3.6,-0.97.811.518.83.6-0.9
营业利润增长率(%)8.6,3.1,4.7,1.4,6.88.63.14.71.46.8
净资本增长率(%)4.5,4.2,4.4,4.6,1.94.54.24.44.61.9
现金流量现金流量比率(%)17.2,34.7,34.3,48.7,2.817.234.734.348.72.8
现金流量允当比率(%)61.7,56.3,76.0,120.1,90.661.756.376.0120.190.6
现金再投资比率(%)-6.4,3.3,9.3,11.8,-12.1-6.43.39.311.8-12.1
现金流量表
20132014201520162017
期初现金
1489220000.0,1061840000.0,1233510000.0,1010960000.0,719801000.014.89 亿10.62 亿12.34 亿10.11 亿7.2 亿
+ 营业活动现金流量
(from 损益表)
245434000.0,595414000.0,861246000.0,1006740000.0,48903300.02.45 亿5.95 亿8.61 亿10.07 亿0.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-229975000.0,33225100.0,-855024000.0,-490896000.0,693940000.0(2.3 亿)0.33 亿(8.55 亿)(4.91 亿)6.94 亿
+ 融资活动现金流量
(from 资产负债表右)
-441900000.0,-457441000.0,-233461000.0,-811387000.0,-782660000.0(4.42 亿)(4.57 亿)(2.33 亿)(8.11 亿)(7.83 亿)
期末现金
1061840000.0,1233510000.0,1010960000.0,719801000.0,671960000.010.62 亿12.34 亿10.11 亿7.2 亿6.72 亿
自由现金流(FCF)
11577900.0,453326000.0,789928000.0,971388000.0,13506600.00.12 亿4.53 亿7.9 亿9.71 亿0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计4532930000.0,4965760000.0,5890600000.0,5592560000.0,5350750000.045.33 亿49.66 亿58.91 亿55.93 亿53.51 亿
   流动资产3214540000.0,3531400000.0,4377490000.0,3807070000.0,3591420000.032.15 亿35.31 亿43.77 亿38.07 亿35.91 亿
      货币资金1061840000.0,1233510000.0,1148100000.0,754332000.0,672960000.010.62 亿12.34 亿11.48 亿7.54 亿6.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1259450000.0,1512040000.0,1561170000.0,1448500000.0,1718460000.012.59 亿15.12 亿15.61 亿14.49 亿17.18 亿
      应收利息3480960.0,5483060.0,9197170.0,8346580.0,2662790.03.48 百万5.48 百万9.2 百万8.35 百万2.66 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款120824000.0,78415300.0,88840400.0,85254200.0,128531000.01.21 亿0.78 亿0.89 亿0.85 亿1.29 亿
      其他应收款15281700.0,19174400.0,20690700.0,21364700.0,27185400.00.15 亿0.19 亿0.21 亿0.21 亿0.27 亿
      预付款项19695400.0,16978400.0,15546100.0,7680710.0,7337680.00.2 亿0.17 亿0.16 亿7.68 百万7.34 百万
      存货393553000.0,480500000.0,537892000.0,408461000.0,516304000.03.94 亿4.81 亿5.38 亿4.08 亿5.16 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50275000.0,0.0,0.0,0.0,0.00.5 亿--------
      其他流动资产290140000.0,185290000.0,906176000.0,1073130000.0,368657000.02.9 亿1.85 亿9.06 亿10.73 亿3.69 亿
   非流动资产1318390000.0,1434360000.0,1513110000.0,1785490000.0,1759330000.013.18 亿14.34 亿15.13 亿17.85 亿17.59 亿
      可供出售金融资产0.0,0.0,193303000.0,447169000.0,411228000.0----1.93 亿4.47 亿4.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,283382000.0,268311000.0,253343000.0,222836000.0--2.83 亿2.68 亿2.53 亿2.23 亿
      长期股权投资88946800.0,94632400.0,112773000.0,186629000.0,263724000.00.89 亿0.95 亿1.13 亿1.87 亿2.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产566366000.0,807368000.0,696778000.0,670238000.0,631189000.05.66 亿8.07 亿6.97 亿6.7 亿6.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程351252000.0,923444.0,3644140.0,227465.0,568244.03.51 亿92.34 万3.64 百万22.75 万56.82 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260263000.0,193929000.0,160317000.0,158840000.0,152533000.02.6 亿1.94 亿1.6 亿1.59 亿1.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用532875.0,8413610.0,5319310.0,2225010.0,406875.053.29 万8.41 百万5.32 百万2.23 百万40.69 万
      递延所得税资产46081500.0,45712200.0,72662600.0,66816000.0,76839200.00.46 亿0.46 亿0.73 亿0.67 亿0.77 亿
      其他非流动资产4950000.0,0.0,0.0,0.0,0.04.95 百万--------
负债合计1445880000.0,1749210000.0,2532010000.0,2078670000.0,1768530000.014.46 亿17.49 亿25.32 亿20.79 亿17.69 亿
   流动负债1427800000.0,1714780000.0,2508410000.0,2068500000.0,1762430000.014.28 亿17.15 亿25.08 亿20.69 亿17.62 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0.0,39166500.0,490575000.0,170217000.0,8040000.0--0.39 亿4.91 亿1.7 亿8.04 百万
      应付账款931951000.0,1071800000.0,1194970000.0,1165880000.0,1019870000.09.32 亿10.72 亿11.95 亿11.66 亿10.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项222583000.0,301335000.0,410322000.0,308515000.0,181962000.02.23 亿3.01 亿4.1 亿3.09 亿1.82 亿
      应付职工薪酬110661000.0,133996000.0,152183000.0,162052000.0,190215000.01.11 亿1.34 亿1.52 亿1.62 亿1.9 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费81367700.0,75453900.0,108429000.0,81509200.0,148228000.00.81 亿0.75 亿1.08 亿0.82 亿1.48 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款81235000.0,80765500.0,142969000.0,171701000.0,214120000.00.81 亿0.81 亿1.43 亿1.72 亿2.14 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0.0,12261100.0,8970390.0,8625630.0,0.0--0.12 亿8.97 百万8.63 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18085800.0,34433300.0,23596500.0,10169800.0,6095810.00.18 亿0.34 亿0.24 亿0.1 亿6.1 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债834322.0,1784520.0,2363220.0,1901220.0,821522.083.43 万1.78 百万2.36 百万1.9 百万82.15 万
      其他非流动负债17251400.0,32648800.0,21233200.0,8268570.0,5274290.00.17 亿0.33 亿0.21 亿8.27 百万5.27 百万
所有者权益合计3087050000.0,3216540000.0,3358590000.0,3513890000.0,3582220000.030.87 亿32.17 亿33.59 亿35.14 亿35.82 亿
   所有者权益3087050000.0,3216540000.0,3358590000.0,3513890000.0,3582220000.030.87 亿32.17 亿33.59 亿35.14 亿35.82 亿
      实收资本(或股本)760950000.0,767885000.0,767715000.0,767559000.0,767511000.07.61 亿7.68 亿7.68 亿7.68 亿7.68 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903786000.0,929659000.0,934499000.0,935329000.0,896390000.09.04 亿9.3 亿9.34 亿9.35 亿8.96 亿
      减:库存股0.0,30652700.0,17940800.0,8625630.0,64941900.0--0.31 亿0.18 亿8.63 百万0.65 亿
      其他综合收益0.0,0.0,1230820.0,-548497.0,-3111720.0----1.23 百万(54.85 万)(3.11 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积397821000.0,397821000.0,397821000.0,397821000.0,397821000.03.98 亿3.98 亿3.98 亿3.98 亿3.98 亿
      未分配利润881486000.0,1032670000.0,1192060000.0,1352470000.0,1580890000.08.81 亿10.33 亿11.92 亿13.52 亿15.81 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2944040000.0,3097380000.0,3275380000.0,3444010000.0,3574560000.029.44 亿30.97 亿32.75 亿34.44 亿35.75 亿
      少数股东权益143008000.0,119162000.0,83205800.0,69881900.0,7662270.01.43 亿1.19 亿0.83 亿0.7 亿7.66 百万
      少数股东权益143008000.0,119162000.0,83205800.0,69881900.0,7662270.01.43 亿1.19 亿0.83 亿0.7 亿7.66 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5328120000.0,5943510000.0,7060090000.0,7314800000.0,7247520000.053.28 亿59.44 亿70.6 亿73.15 亿72.48 亿
 + 营业收入5328120000.0,5943510000.0,7060090000.0,7314800000.0,7247520000.053.28 亿59.44 亿70.6 亿73.15 亿72.48 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4665930000.0,5261980000.0,6353680000.0,6594000000.0,6574600000.046.66 亿52.62 亿63.54 亿65.94 亿65.75 亿
 - 营业成本3495970000.0,4003150000.0,4808850000.0,4922950000.0,4855290000.034.96 亿40.03 亿48.09 亿49.23 亿48.55 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33609400.0,31830300.0,45672800.0,54388900.0,61130300.00.34 亿0.32 亿0.46 亿0.54 亿0.61 亿
 - 销售费用722083000.0,773397000.0,988916000.0,1103310000.0,1092860000.07.22 亿7.73 亿9.89 亿11.03 亿10.93 亿
 - 管理费用413571000.0,464608000.0,514831000.0,498750000.0,553312000.04.14 亿4.65 亿5.15 亿4.99 亿5.53 亿
 - 财务费用-18540500.0,-15821900.0,-8688680.0,-8634060.0,-490939.0(0.19 亿)(0.16 亿)(8.69 百万)(8.63 百万)(49.09 万)
 - 资产减值损失19241500.0,4822010.0,4105870.0,23237400.0,12499700.00.19 亿4.82 百万4.11 百万0.23 亿0.12 亿
非经营性净收益28465500.0,30819000.0,39269200.0,35545400.0,134848000.00.28 亿0.31 亿0.39 亿0.36 亿1.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益28465500.0,30819000.0,39269200.0,35545400.0,87711600.00.28 亿0.31 亿0.39 亿0.36 亿0.88 亿
   其中:对联营合营企业的投资收益-6120630.0,1784520.0,-4092680.0,-10595600.0,31970900.0(6.12 百万)1.78 百万(4.09 百万)(0.11 亿)0.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润690657000.0,712351000.0,745676000.0,756347000.0,807777000.06.91 亿7.12 亿7.46 亿7.56 亿8.08 亿
 + 营业外收入21303000.0,59558100.0,62361200.0,112071000.0,18730000.00.21 亿0.6 亿0.62 亿1.12 亿0.19 亿
 - 营业外支出16110000.0,15462600.0,17470300.0,14360600.0,8855080.00.16 亿0.15 亿0.17 亿0.14 亿8.86 百万
   其中:非流动资产处置净损失1121540.0,3465640.0,921625.0,1251400.0,0.01.12 百万3.47 百万92.16 万1.25 百万--
利润总额695850000.0,756447000.0,790567000.0,854057000.0,817652000.06.96 亿7.56 亿7.91 亿8.54 亿8.18 亿
 - 所得税费用125854000.0,141017000.0,119643000.0,120695000.0,107741000.01.26 亿1.41 亿1.2 亿1.21 亿1.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润569996000.0,615430000.0,670924000.0,733362000.0,709910000.05.7 亿6.15 亿6.71 亿7.33 亿7.1 亿
 - 少数股东损益100289000.0,83772600.0,50883600.0,35635500.0,20991700.01.0 亿0.84 亿0.51 亿0.36 亿0.21 亿
 = 归属于母公司所有者的净利润469707000.0,531657000.0,620041000.0,697727000.0,688919000.04.7 亿5.32 亿6.2 亿6.98 亿6.89 亿
综合收益总额569996000.0,615430000.0,672155000.0,731583000.0,707347000.05.7 亿6.15 亿6.72 亿7.32 亿7.07 亿
 归属于母公司所有者的综合收益总额469707000.0,531657000.0,621272000.0,695947000.0,686355000.04.7 亿5.32 亿6.21 亿6.96 亿6.86 亿
 归属于少数股东的综合收益总额100289000.0,83772600.0,50883600.0,35635500.0,20991700.01.0 亿0.84 亿0.51 亿0.36 亿0.21 亿
 其他综合收益0.0,0.0,1230820.0,-1779310.0,-2563220.0----1.23 百万(1.78 百万)(2.56 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1230820.0,-1779310.0,-2563220.0----1.23 百万(1.78 百万)(2.56 百万)
 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0.62,0.7,0.81,0.91,0.90.62 元0.7 元0.81 元0.91 元0.9 元
 稀释每股收益0.62,0.7,0.81,0.91,0.90.62 元0.7 元0.81 元0.91 元0.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1489220000.0,1061840000.0,1233510000.0,1010960000.0,719801000.014.89 亿10.62 亿12.34 亿10.11 亿7.2 亿
经营活动产生的现金流量净额245434000.0,595414000.0,861246000.0,1006740000.0,48903300.02.45 亿5.95 亿8.61 亿10.07 亿0.49 亿
 + 销售商品、提供劳务收到的现金5785250000.0,6792520000.0,8120290000.0,8467790000.0,7988670000.057.85 亿67.93 亿81.2 亿84.68 亿79.89 亿
 + 收到的税费返还1973870.0,5765310.0,33788800.0,9683440.0,9797130.01.97 百万5.77 百万0.34 亿9.68 百万9.8 百万
 + 收到其他与经营活动有关的现金45883000.0,93118000.0,88020200.0,75322300.0,76259800.00.46 亿0.93 亿0.88 亿0.75 亿0.76 亿
 + 经营活动现金流入小计5833110000.0,6891410000.0,8242090000.0,8552800000.0,8074720000.058.33 亿68.91 亿82.42 亿85.53 亿80.75 亿
 + 购买商品、接受劳务支付的现金4021080000.0,4570900000.0,5459610000.0,5488580000.0,5964850000.040.21 亿45.71 亿54.6 亿54.89 亿59.65 亿
 + 支付给职工以及为职工支付的现金499303000.0,521177000.0,549617000.0,526890000.0,558282000.04.99 亿5.21 亿5.5 亿5.27 亿5.58 亿
 + 支付的各项税费440467000.0,465034000.0,537945000.0,542239000.0,504280000.04.4 亿4.65 亿5.38 亿5.42 亿5.04 亿
 + 支付其他与经营活动有关的现金626824000.0,738877000.0,833677000.0,988356000.0,998404000.06.27 亿7.39 亿8.34 亿9.88 亿9.98 亿
 + 经营活动现金流出小计5587670000.0,6295990000.0,7380850000.0,7546060000.0,8025820000.055.88 亿62.96 亿73.81 亿75.46 亿80.26 亿
投资活动产生的现金流量净额-229975000.0,33225100.0,-855024000.0,-490896000.0,693940000.0(2.3 亿)0.33 亿(8.55 亿)(4.91 亿)6.94 亿
 + 收回投资收到的现金100000000.0,0.0,2772000.0,25330100.0,2918810.01.0 亿--2.77 百万0.25 亿2.92 百万
 + 取得投资收益收到的现金28404000.0,34157700.0,32130500.0,46375200.0,50966900.00.28 亿0.34 亿0.32 亿0.46 亿0.51 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410682.0,1559910.0,129041000.0,18094700.0,1154570.041.07 万1.56 百万1.29 亿0.18 亿1.15 百万
 + 处置子公司及其他营业单位收到的现金净额121466000.0,0.0,0.0,0.0,5080330.01.21 亿------5.08 百万
 + 收到其他与投资活动有关的现金3600000.0,300275000.0,111000000.0,2063500000.0,3495520000.03.6 百万3.0 亿1.11 亿20.64 亿34.96 亿
 => 投资活动现金流入小计253880000.0,335993000.0,274943000.0,2153300000.0,3555640000.02.54 亿3.36 亿2.75 亿21.53 亿35.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金233856000.0,142088000.0,71317800.0,35348300.0,35396700.02.34 亿1.42 亿0.71 亿0.35 亿0.35 亿
 - 投资支付的现金0.0,10680000.0,216343000.0,363648000.0,131305000.0--0.11 亿2.16 亿3.64 亿1.31 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250000000.0,150000000.0,842307000.0,2245200000.0,2695000000.02.5 亿1.5 亿8.42 亿22.45 亿26.95 亿
 => 投资活动现金流出小计483856000.0,302768000.0,1129970000.0,2644200000.0,2861700000.04.84 亿3.03 亿11.3 亿26.44 亿28.62 亿
筹资活动产生的现金流量净额-441900000.0,-457441000.0,-233461000.0,-811387000.0,-782660000.0(4.42 亿)(4.57 亿)(2.33 亿)(8.11 亿)(7.83 亿)
 + 吸收投资收到的现金7095000.0,30652700.0,6468000.0,800000.0,800000.07.1 百万0.31 亿6.47 百万80.0 万80.0 万
 + 其中:子公司吸收少数股东投资受到的现金7095000.0,0.0,6468000.0,800000.0,800000.07.1 百万--6.47 百万80.0 万80.0 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金2000000.0,0.0,445455000.0,473818000.0,37531600.02.0 百万--4.45 亿4.74 亿0.38 亿
 => 筹资活动现金流入小计9095000.0,30652700.0,451923000.0,474618000.0,38331600.09.1 百万0.31 亿4.52 亿4.75 亿0.38 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金444900000.0,487094000.0,547493000.0,589308000.0,483647000.04.45 亿4.87 亿5.47 亿5.89 亿4.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息64425400.0,106619000.0,86840000.0,52000000.0,23140000.00.64 亿1.07 亿0.87 亿0.52 亿0.23 亿
 - 支付其他与筹资活动有关的现金6095000.0,1000000.0,137891000.0,696698000.0,337345000.06.1 百万100.0 万1.38 亿6.97 亿3.37 亿
 => 筹资活动现金流出小计450995000.0,488094000.0,685384000.0,1286010000.0,820991000.04.51 亿4.88 亿6.85 亿12.86 亿8.21 亿
汇率变动对现金及现金等价物的影响-940094.0,468632.0,4694530.0,4384240.0,-8025220.0(94.01 万)46.86 万4.69 百万4.38 百万(8.03 百万)
= 现金及现金等价物净增加额(净现金流)-427382000.0,171667000.0,-222545000.0,-291163000.0,-47841000.0(4.27 亿)1.72 亿(2.23 亿)(2.91 亿)(0.48 亿)
现金的期末余额1061840000.0,1233510000.0,1010960000.0,719801000.0,671960000.010.62 亿12.34 亿10.11 亿7.2 亿6.72 亿

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