通产丽星
002243
广东
地方国有企业

深圳市通产丽星股份有限公司

公司主要从事化妆品、日用品、保健品、食品塑料包装解决方案及其相关产品和服务的提供

成立: 1995-07-14 上市: 2008-05-28

过热
¥15.14
PE:89.10   PB:3.61
中小企业板
 
2019年02月15日 15:30
总市值:55.3亿   流通市值:55.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,-3.4,1.3,3.2,4.2
4.2 %
X0.66,0.53,0.55,0.59,0.66
0.66 次
X1.20,2.97,2.03,2.29,2.68,2.88,4.07,3.94,3.96,4.03,4.10
4.10 元
X1.33,1.32,1.18,1.19,1.23
1.23 倍
X30倍=高点: ¥4.19
20倍=常态: ¥2.8
10倍=低点: ¥1.4
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): 56.0

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 156 天.
盈利能力
生意很艰辛,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 0.19 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 陈葆华 , 刘吉良 @大华会计师事务所

CBS(财报评分): 40.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 171 天.
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.1 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 陈葆华 , 刘吉良 @大华会计师事务所

CBS(财报评分): 50.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 178 天.
盈利能力
生意很艰辛,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 0.02 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 刘吉良 , 张燕 @大华会计师事务所

CBS(财报评分): 56.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 166 天.
盈利能力
生意很艰辛,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 0.07 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 陈葆华 , 王海第 @大华会计师事务所

CBS(财报评分): 54.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 167 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 陈葆华 , 于颖 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2029810000.0,1951280000.0,1756630000.0,1809880000.0,1910640000.0
资产
现金与约当现金(%)15.4/10015.49.5/1009.54.8/1004.813.3/10013.37.7/1007.7
应收款项(%)16.0/10016.017.5/10017.517.8/10017.815.5/10015.522.3/10022.3
存货(%)7.7/1007.77.5/1007.58.7/1008.78.7/1008.79.3/1009.3
其他流动资产(%)7.2/1007.22.6/1002.61.2/1001.20.3/1000.33.2/1003.2
流动资产(%)48.9/10048.938.3/10038.333.9/10033.939.2/10039.243.9/10043.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.1/10051.161.7/10061.766.1/10066.160.8/10060.856.1/10056.1
503600000.0,471167000.0,263203000.0,284097000.0,351398000.0
负债
应付款项(%)7.6/1007.68.5/1008.57.9/1007.96.9/1006.98.8/1008.8
流动负债(%)22.5/10022.522.0/10022.012.5/10012.513.2/10013.215.9/10015.9
非流动负债(%)2.3/1002.32.2/1002.22.5/1002.52.5/1002.52.5/1002.5
2029810000.0,1951280000.0,1756630000.0,1809880000.0,1910640000.0
股权
股东权益(%)75.2/10075.275.9/10075.985.0/10085.084.3/10084.381.6/10081.6
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(%)24.8,24.1,15.0,15.7,18.424.824.115.015.718.4
长期资金占重资产比率(%)220.1,153.9,159.2,170.1,177.7220.1153.9159.2170.1177.7
偿债能力流动比率(%)217.2,174.5,271.7,297.1,276.3217.2174.5271.7297.1276.3
速动比率(%)175.4,137.4,195.2,223.3,211.1175.4137.4195.2223.3211.1
运营能力应收款项周转率(次/年)3.7,3.2,3.1,3.6,3.53.73.23.13.63.5
应收款项周转天数(天)97.2,112.9,115.6,101.0,103.797.2112.9115.6101.0103.7
存货周转率(次/年)6.1,6.1,5.7,5.5,5.76.16.15.75.55.7
存货周转天数(天)59.1,58.9,63.4,65.8,63.359.158.963.465.863.3
固定资产周转率(次/年)2.0,1.2,1.1,1.2,1.42.01.21.11.21.4
完整生意周期(天)156.3,171.8,179.0,166.9,167.0156.3171.8179.0166.9167.0
应付款项周转天数(天)55.1,63.3,65.8,56.7,55.655.163.365.856.755.6
缺钱天数(天)101.3,108.5,113.1,110.2,111.4101.3108.5113.1110.2111.4
总资产周转率(次/年)0.66,0.53,0.55,0.59,0.660.660.530.550.590.66
盈利能力ROA=资产收益率(%)3.7,-1.8,0.7,1.9,2.83.7-1.80.71.92.8
ROE=净资产收益率(%)5.5,-2.5,0.5,1.8,2.85.5-2.50.51.82.8
税前纯益占实收资本(%)19.0,-11.3,4.3,10.8,16.319.0-11.34.310.816.3
毛利率(%)19.6,13.1,17.0,19.8,21.919.613.117.019.821.9
营业利润率(%)5.5,-4.3,0.4,2.7,5.35.5-4.30.42.75.3
净利率(%)5.5,-3.4,1.3,3.2,4.25.5-3.41.33.24.2
营业费用率(%)13.6,17.0,15.5,15.7,15.613.617.015.515.715.6
经营安全边际率(%)28.1,-32.8,2.3,13.7,24.328.1-32.82.313.724.3
EPS=基本每股收益(元)0.19,-0.1,0.02,0.07,0.120.19-0.100.020.070.12
成长能力营收增长率(%)7.5,-6.4,-3.9,3.5,15.97.5-6.4-3.93.515.9
营业利润增长率(%)-15.7,-173.1,-108.9,603.1,127.2-15.7-173.1-108.9603.1127.2
净资本增长率(%)96.6,-3.0,0.9,2.2,2.296.6-3.00.92.22.2
现金流量现金流量比率(%)27.7,23.9,62.8,83.5,19.927.723.962.883.519.9
现金流量允当比率(%)37.8,35.1,42.1,61.1,65.437.835.142.161.165.4
现金再投资比率(%)6.2,5.0,8.4,12.4,2.46.25.08.412.42.4
现金流量表
20132014201520162017
期初现金
118456000.0,306507000.0,182600000.0,83557300.0,239564000.01.18 亿3.07 亿1.83 亿0.84 亿2.4 亿
+ 营业活动现金流量
(from 损益表)
126473000.0,102287000.0,137536000.0,199289000.0,60421600.01.26 亿1.02 亿1.38 亿1.99 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-447469000.0,-132881000.0,-75030600.0,-55266500.0,-144476000.0(4.47 亿)(1.33 亿)(0.75 亿)(0.55 亿)(1.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
509256000.0,-92491300.0,-162631000.0,9638950.0,-9705050.05.09 亿(0.92 亿)(1.63 亿)9.64 百万(9.71 百万)
期末现金
306507000.0,182600000.0,83557300.0,239564000.0,144190000.03.07 亿1.83 亿0.84 亿2.4 亿1.44 亿
自由现金流(FCF)
-193998000.0,-133485000.0,23687800.0,112832000.0,-29854700.0(1.94 亿)(1.33 亿)0.24 亿1.13 亿(0.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2029810000.0,1951280000.0,1756630000.0,1809880000.0,1910640000.020.3 亿19.51 亿17.57 亿18.1 亿19.11 亿
   流动资产992157000.0,747801000.0,595480000.0,709142000.0,839170000.09.92 亿7.48 亿5.95 亿7.09 亿8.39 亿
      货币资金312346000.0,186214000.0,85167100.0,239903000.0,146528000.03.12 亿1.86 亿0.85 亿2.4 亿1.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18401100.0,2119240.0,2451070.0,2750000.0,2611590.00.18 亿2.12 百万2.45 百万2.75 百万2.61 百万
      应收利息3627650.0,992696.0,0.0,0.0,0.03.63 百万99.27 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款305968000.0,340066000.0,310818000.0,277102000.0,423211000.03.06 亿3.4 亿3.11 亿2.77 亿4.23 亿
      其他应收款13983100.0,7874300.0,8867660.0,7223650.0,6909100.00.14 亿7.87 百万8.87 百万7.22 百万6.91 百万
      预付款项34970100.0,12568300.0,15610800.0,18530800.0,19444800.00.35 亿0.13 亿0.16 亿0.19 亿0.19 亿
      存货155861000.0,146314000.0,152168000.0,157627000.0,178553000.01.56 亿1.46 亿1.52 亿1.58 亿1.79 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147000000.0,51651400.0,20397000.0,6004990.0,61911700.01.47 亿0.52 亿0.2 亿6.0 百万0.62 亿
   非流动资产1037650000.0,1203480000.0,1161150000.0,1100740000.0,1071470000.010.38 亿12.03 亿11.61 亿11.01 亿10.71 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产26404100.0,31926500.0,38155600.0,36327000.0,41565400.00.26 亿0.32 亿0.38 亿0.36 亿0.42 亿
      长期股权投资4064840.0,3748400.0,3243180.0,2689640.0,2047920.04.06 百万3.75 百万3.24 百万2.69 百万2.05 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产581168000.0,909254000.0,908632000.0,898161000.0,885605000.05.81 亿9.09 亿9.09 亿8.98 亿8.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程133446000.0,80074000.0,57056700.0,25716400.0,18649500.01.33 亿0.8 亿0.57 亿0.26 亿0.19 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43489400.0,96488100.0,92101000.0,89342500.0,84552300.00.43 亿0.96 亿0.92 亿0.89 亿0.85 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉22914.8,22914.8,22914.8,22914.8,22914.82.29 万2.29 万2.29 万2.29 万2.29 万
      长期待摊费用27648700.0,36261400.0,33499800.0,26595200.0,16672600.00.28 亿0.36 亿0.33 亿0.27 亿0.17 亿
      递延所得税资产5099000.0,11555900.0,12920700.0,11560700.0,7214900.05.1 百万0.12 亿0.13 亿0.12 亿7.21 百万
      其他非流动资产216308000.0,34151000.0,15517600.0,10324000.0,15140400.02.16 亿0.34 亿0.16 亿0.1 亿0.15 亿
负债合计503600000.0,471167000.0,263203000.0,284097000.0,351398000.05.04 亿4.71 亿2.63 亿2.84 亿3.51 亿
   流动负债456758000.0,428662000.0,219145000.0,238650000.0,303738000.04.57 亿4.29 亿2.19 亿2.39 亿3.04 亿
      短期借款236632000.0,161430000.0,3000000.0,17400000.0,33400000.02.37 亿1.61 亿3.0 百万0.17 亿0.33 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6332570.0,1616590.0,12678800.0,2253230.0,0.06.33 百万1.62 百万0.13 亿2.25 百万--
      应付账款147275000.0,165190000.0,126119000.0,122007000.0,167378000.01.47 亿1.65 亿1.26 亿1.22 亿1.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12191600.0,15273600.0,12378000.0,16512000.0,12445800.00.12 亿0.15 亿0.12 亿0.17 亿0.12 亿
      应付职工薪酬25143600.0,49053800.0,31788800.0,38677800.0,51628400.00.25 亿0.49 亿0.32 亿0.39 亿0.52 亿
      应付股利0.0,0.0,0.0,266800.0,0.0------26.68 万--
      应交税费10984200.0,12023300.0,17353600.0,24638400.0,18996000.00.11 亿0.12 亿0.17 亿0.25 亿0.19 亿
      应付利息0.0,1997230.0,88375.0,105852.0,23087.3--2.0 百万8.84 万10.59 万2.31 万
      其他应付款18198600.0,22077500.0,15738900.0,16391900.0,19866000.00.18 亿0.22 亿0.16 亿0.16 亿0.2 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0.0,0.0,0.0,396330.0,0.0------39.63 万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债46842600.0,42505600.0,44057300.0,45447000.0,47660300.00.47 亿0.43 亿0.44 亿0.45 亿0.48 亿
      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0.0,1312760.0,887350.0,0.0,3342600.0--1.31 百万88.74 万--3.34 百万
      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288440.0,288440.0,288440.0,288440.0,0.028.84 万28.84 万28.84 万28.84 万--
      其他非流动负债46554200.0,0.0,0.0,0.0,0.00.47 亿--------
所有者权益合计1526210000.0,1480120000.0,1493430000.0,1525780000.0,1559240000.015.26 亿14.8 亿14.93 亿15.26 亿15.59 亿
   所有者权益1526210000.0,1480120000.0,1493430000.0,1525780000.0,1559240000.015.26 亿14.8 亿14.93 亿15.26 亿15.59 亿
      实收资本(或股本)364949000.0,364949000.0,364949000.0,364949000.0,364949000.03.65 亿3.65 亿3.65 亿3.65 亿3.65 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759739000.0,759739000.0,759739000.0,759739000.0,759739000.07.6 亿7.6 亿7.6 亿7.6 亿7.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31771200.0,31771200.0,32948400.0,34745600.0,37136800.00.32 亿0.32 亿0.33 亿0.35 亿0.37 亿
      未分配利润329382000.0,282074000.0,288532000.0,313014000.0,334618000.03.29 亿2.82 亿2.89 亿3.13 亿3.35 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1485840000.0,1438530000.0,1446170000.0,1472450000.0,1496440000.014.86 亿14.39 亿14.46 亿14.72 亿14.96 亿
      少数股东权益40366700.0,41582400.0,47258400.0,53337000.0,62800100.00.4 亿0.42 亿0.47 亿0.53 亿0.63 亿
      少数股东权益40366700.0,41582400.0,47258400.0,53337000.0,62800100.00.4 亿0.42 亿0.47 亿0.53 亿0.63 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1135600000.0,1062790000.0,1020970000.0,1056630000.0,1224370000.011.36 亿10.63 亿10.21 亿10.57 亿12.24 亿
 + 营业收入1135600000.0,1062790000.0,1020970000.0,1056630000.0,1224370000.011.36 亿10.63 亿10.21 亿10.57 亿12.24 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1075760000.0,1112260000.0,1017990000.0,1028430000.0,1171930000.010.76 亿11.12 亿10.18 亿10.28 亿11.72 亿
 - 营业成本913320000.0,923575000.0,847429000.0,847079000.0,956576000.09.13 亿9.24 亿8.47 亿8.47 亿9.57 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6520250.0,6620100.0,12479300.0,15912100.0,19020800.06.52 百万6.62 百万0.12 亿0.16 亿0.19 亿
 - 销售费用48273300.0,49811800.0,42296700.0,46972400.0,53068100.00.48 亿0.5 亿0.42 亿0.47 亿0.53 亿
 - 管理费用87162100.0,116580000.0,118622000.0,122661000.0,127462000.00.87 亿1.17 亿1.19 亿1.23 亿1.27 亿
 - 财务费用19048300.0,13928400.0,-2220730.0,-3492610.0,10842800.00.19 亿0.14 亿(2.22 百万)(3.49 百万)0.11 亿
 - 资产减值损失1431670.0,1746170.0,-620510.0,-704774.0,4958040.01.43 百万1.75 百万(62.05 万)(70.48 万)4.96 百万
非经营性净收益2611230.0,3829950.0,1091470.0,467560.0,12695500.02.61 百万3.83 百万1.09 百万46.76 万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2611230.0,3829950.0,1091470.0,467560.0,1246540.02.61 百万3.83 百万1.09 百万46.76 万1.25 百万
   其中:对联营合营企业的投资收益43559.1,-316440.0,-505218.0,-553543.0,-641719.04.36 万(31.64 万)(50.52 万)(55.35 万)(64.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润62458800.0,-45644800.0,4077910.0,28670400.0,65140600.00.62 亿(0.46 亿)4.08 百万0.29 亿0.65 亿
 + 营业外收入10066300.0,8558560.0,12122100.0,12855100.0,379110.00.1 亿8.56 百万0.12 亿0.13 亿37.91 万
 - 营业外支出3217000.0,4218380.0,353271.0,1942580.0,5910550.03.22 百万4.22 百万35.33 万1.94 百万5.91 百万
   其中:非流动资产处置净损失1143350.0,3892450.0,36205.1,1258960.0,0.01.14 百万3.89 百万3.62 万1.26 百万--
利润总额69308200.0,-41304600.0,15846700.0,39583000.0,59609200.00.69 亿(0.41 亿)0.16 亿0.4 亿0.6 亿
 - 所得税费用6869840.0,-5410480.0,2735290.0,5361960.0,7902720.06.87 百万(5.41 百万)2.74 百万5.36 百万7.9 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62438300.0,-35894100.0,13111400.0,34221000.0,51706400.00.62 亿(0.36 亿)0.13 亿0.34 亿0.52 亿
 - 少数股东损益1367010.0,465668.0,5475990.0,7942560.0,9463100.01.37 百万46.57 万5.48 百万7.94 百万9.46 百万
 = 归属于母公司所有者的净利润61071300.0,-36359800.0,7635420.0,26278500.0,42243300.00.61 亿(0.36 亿)7.64 百万0.26 亿0.42 亿
综合收益总额62438300.0,-35894100.0,13111400.0,34221000.0,51706400.00.62 亿(0.36 亿)0.13 亿0.34 亿0.52 亿
 归属于母公司所有者的综合收益总额61071300.0,-36359800.0,7635420.0,26278500.0,42243300.00.61 亿(0.36 亿)7.64 百万0.26 亿0.42 亿
 归属于少数股东的综合收益总额1367010.0,465668.0,5475990.0,7942560.0,9463100.01.37 百万46.57 万5.48 百万7.94 百万9.46 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.19,-0.1,0.02,0.07,0.120.19 元(0.1 元)0.02 元0.07 元0.12 元
 稀释每股收益0.19,-0.1,0.02,0.07,0.120.19 元(0.1 元)0.02 元0.07 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额118456000.0,306507000.0,182600000.0,83557300.0,239564000.01.18 亿3.07 亿1.83 亿0.84 亿2.4 亿
经营活动产生的现金流量净额126473000.0,102287000.0,137536000.0,199289000.0,60421600.01.26 亿1.02 亿1.38 亿1.99 亿0.6 亿
 + 销售商品、提供劳务收到的现金1236980000.0,1166440000.0,1158480000.0,1235340000.0,1219770000.012.37 亿11.66 亿11.58 亿12.35 亿12.2 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金30302000.0,65632300.0,44877700.0,26712600.0,19335300.00.3 亿0.66 亿0.45 亿0.27 亿0.19 亿
 + 经营活动现金流入小计1267290000.0,1232080000.0,1203360000.0,1262050000.0,1239110000.012.67 亿12.32 亿12.03 亿12.62 亿12.39 亿
 + 购买商品、接受劳务支付的现金696269000.0,688211000.0,614658000.0,610845000.0,744487000.06.96 亿6.88 亿6.15 亿6.11 亿7.44 亿
 + 支付给职工以及为职工支付的现金296279000.0,293600000.0,303378000.0,286740000.0,296992000.02.96 亿2.94 亿3.03 亿2.87 亿2.97 亿
 + 支付的各项税费76182100.0,55020000.0,60434500.0,69475400.0,73012300.00.76 亿0.55 亿0.6 亿0.69 亿0.73 亿
 + 支付其他与经营活动有关的现金72082000.0,92957600.0,87354900.0,95703400.0,64192400.00.72 亿0.93 亿0.87 亿0.96 亿0.64 亿
 + 经营活动现金流出小计1140810000.0,1129790000.0,1065830000.0,1062760000.0,1178680000.011.41 亿11.3 亿10.66 亿10.63 亿11.79 亿
投资活动产生的现金流量净额-447469000.0,-132881000.0,-75030600.0,-55266500.0,-144476000.0(4.47 亿)(1.33 亿)(0.75 亿)(0.55 亿)(1.44 亿)
 + 收回投资收到的现金2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 + 取得投资收益收到的现金1248300.0,5465770.0,1596680.0,1012680.0,1888260.01.25 百万5.47 百万1.6 百万1.01 百万1.89 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836664.0,424534.0,220560.0,1257770.0,100395.083.67 万42.45 万22.06 万1.26 百万10.04 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金115917000.0,607000000.0,187000000.0,178920000.0,263812000.01.16 亿6.07 亿1.87 亿1.79 亿2.64 亿
 => 投资活动现金流入小计120002000.0,612890000.0,188817000.0,181190000.0,265801000.01.2 亿6.13 亿1.89 亿1.81 亿2.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金320472000.0,235772000.0,113848000.0,86456900.0,90276200.03.2 亿2.36 亿1.14 亿0.86 亿0.9 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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247000000.0,510000000.0,150000000.0,150000000.0,320000000.02.47 亿5.1 亿1.5 亿1.5 亿3.2 亿
 => 投资活动现金流出小计567471000.0,745772000.0,263848000.0,236457000.0,410276000.05.67 亿7.46 亿2.64 亿2.36 亿4.1 亿
筹资活动产生的现金流量净额509256000.0,-92491300.0,-162631000.0,9638950.0,-9705050.05.09 亿(0.92 亿)(1.63 亿)9.64 百万(9.71 百万)
 + 吸收投资收到的现金695163000.0,750000.0,200000.0,0.0,0.06.95 亿75.0 万20.0 万----
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,750000.0,200000.0,0.0,0.04.9 百万75.0 万20.0 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306411000.0,271330000.0,113000000.0,19000000.0,35000000.03.06 亿2.71 亿1.13 亿0.19 亿0.35 亿
 + 收到其他与筹资活动有关的现金3661360.0,8245240.0,4282100.0,1236170.0,0.03.66 百万8.25 百万4.28 百万1.24 百万--
 => 筹资活动现金流入小计1005240000.0,280325000.0,117482000.0,20236200.0,35000000.010.05 亿2.8 亿1.17 亿0.2 亿0.35 亿
 - 偿还债务支付的现金463000000.0,346758000.0,271430000.0,4600000.0,19000000.04.63 亿3.47 亿2.71 亿4.6 百万0.19 亿
 - 分配股利、利润或偿付利息支付的现金28966900.0,26058700.0,8257600.0,5180210.0,21564900.00.29 亿0.26 亿8.26 百万5.18 百万0.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1600000.0,266800.0------1.6 百万26.68 万
 - 支付其他与筹资活动有关的现金4012420.0,0.0,425406.0,817021.0,4140120.04.01 百万--42.54 万81.7 万4.14 百万
 => 筹资活动现金流出小计495979000.0,372817000.0,280113000.0,10597200.0,44705100.04.96 亿3.73 亿2.8 亿0.11 亿0.45 亿
汇率变动对现金及现金等价物的影响-208999.0,-821447.0,1083420.0,2345200.0,-1615430.0(20.9 万)(82.14 万)1.08 百万2.35 百万(1.62 百万)
= 现金及现金等价物净增加额(净现金流)188051000.0,-123908000.0,-99042500.0,156007000.0,-95374500.01.88 亿(1.24 亿)(0.99 亿)1.56 亿(0.95 亿)
现金的期末余额306507000.0,182600000.0,83557300.0,239564000.0,144190000.03.07 亿1.83 亿0.84 亿2.4 亿1.44 亿

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