美盈森
002303
广东
民营

美盈森集团股份有限公司

公司是一家以瓦楞包装为产业包装企业。

成立: 2000-05-17 上市: 2009-11-03

低价
¥4.59
PE:17.87   PB:1.62
中小企业板
 
2019年02月15日 15:30
总市值:70.3亿   流通市值:70.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,17.1,10.7,9.8,12.1
12.1 %
X0.54,0.56,0.66,0.55,0.53
0.53 次
X1.31,2.07,8.43,9.23,9.52,10.12,5.49,3.07,1.66,2.57,2.81
2.81 元
X1.31,1.30,1.31,1.19,1.33
1.33 倍
X30倍=高点: ¥7.19
20倍=常态: ¥4.79
10倍=低点: ¥2.4
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): 65.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 184 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.49 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 陈菁佩 , 张桂青 @大信会计师事务所

CBS(财报评分): 68.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 194 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 陈菁佩 , 陈鹏 @大信会计师事务所

CBS(财报评分): 65.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 166 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 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 陈菁佩 , 张斌 @大信会计师事务所

CBS(财报评分): 69.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 185 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 0.15 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 陈菁佩 , 陈鹏 @大信会计师事务所

CBS(财报评分): 68.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 201 天.还好现金超级多!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 陈鹏 , 胡宜鹏 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2647650000.0,2925620000.0,3226500000.0,4815700000.0,5931220000.0
资产
现金与约当现金(%)27.6/10027.632.6/10032.625.5/10025.543.1/10043.136.3/10036.3
应收款项(%)15.5/10015.515.2/10015.215.9/10015.914.6/10014.615.4/10015.4
存货(%)9.3/1009.310.1/10010.111.3/10011.38.0/1008.011.0/10011.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.9/1000.9
流动资产(%)53.6/10053.658.9/10058.954.6/10054.667.5/10067.565.1/10065.1
商誉(%)6.6/1006.66.0/1006.03.7/1003.71.1/1001.10.5/1000.5
非流动资产(%)46.4/10046.441.1/10041.145.4/10045.432.5/10032.534.9/10034.9
633789000.0,668264000.0,763063000.0,771719000.0,1475790000.0
负债
应付款项(%)16.7/10016.716.9/10016.919.2/10019.213.2/10013.215.6/10015.6
流动负债(%)23.6/10023.622.6/10022.622.7/10022.715.3/10015.323.6/10023.6
非流动负债(%)0.3/1000.30.3/1000.30.9/1000.90.8/1000.81.3/1001.3
2647650000.0,2925620000.0,3226500000.0,4815700000.0,5931220000.0
股权
股东权益(%)76.1/10076.177.2/10077.276.4/10076.484.0/10084.075.1/10075.1
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(%)23.9,22.8,23.6,16.0,24.923.922.823.616.024.9
长期资金占重资产比率(%)249.4,293.8,295.7,465.0,408.9249.4293.8295.7465.0408.9
偿债能力流动比率(%)226.6,260.9,240.3,442.0,276.1226.6260.9240.3442.0276.1
速动比率(%)184.7,215.1,189.2,388.1,228.8184.7215.1189.2388.1228.8
运营能力应收款项周转率(次/年)3.7,3.7,4.2,3.6,3.53.73.74.23.63.5
应收款项周转天数(天)98.1,98.4,85.6,98.8,101.998.198.485.698.8101.9
存货周转率(次/年)4.2,3.7,4.5,4.2,3.64.23.74.54.23.6
存货周转天数(天)85.9,96.1,80.4,86.3,100.085.996.180.486.3100.0
固定资产周转率(次/年)1.7,2.1,2.6,2.8,3.31.72.12.62.83.3
完整生意周期(天)184.0,194.5,166.0,185.1,201.8184.0194.5166.0185.1201.8
应付款项周转天数(天)168.2,168.0,137.5,146.5,152.3168.2168.0137.5146.5152.3
缺钱天数(天)15.9,26.4,28.6,38.6,49.615.926.428.638.649.6
总资产周转率(次/年)0.54,0.56,0.66,0.55,0.530.540.560.660.550.53
盈利能力ROA=资产收益率(%)7.3,9.6,7.0,5.4,6.47.39.67.05.46.4
ROE=净资产收益率(%)9.2,12.6,9.6,7.1,8.49.212.69.67.18.4
税前纯益占实收资本(%)61.4,43.8,17.6,17.7,26.461.443.817.617.726.4
毛利率(%)33.2,34.9,26.6,29.5,34.533.234.926.629.534.5
营业利润率(%)15.8,18.9,7.8,11.8,14.315.818.97.811.814.3
净利率(%)13.5,17.1,10.7,9.8,12.113.517.110.79.812.1
营业费用率(%)17.0,15.2,16.0,15.8,18.917.015.216.015.818.9
经营安全边际率(%)47.6,54.3,29.5,40.2,41.547.654.329.540.241.5
EPS=基本每股收益(元)0.49,0.37,0.15,0.15,0.230.490.370.150.150.23
成长能力营收增长率(%)26.3,19.7,29.0,10.1,28.826.319.729.010.128.8
营业利润增长率(%)59.8,43.3,-46.6,65.9,55.959.843.3-46.665.955.9
净资本增长率(%)11.3,12.1,9.1,64.2,10.211.312.19.164.210.2
现金流量现金流量比率(%)43.0,44.3,28.5,13.6,18.943.044.328.513.618.9
现金流量允当比率(%)58.5,63.5,76.9,106.3,68.658.563.576.9106.368.6
现金再投资比率(%)12.4,11.7,6.2,1.6,4.912.411.76.21.64.9
现金流量表
20132014201520162017
期初现金
668015000.0,730197000.0,953703000.0,823791000.0,2076530000.06.68 亿7.3 亿9.54 亿8.24 亿20.77 亿
+ 营业活动现金流量
(from 损益表)
269107000.0,292618000.0,208890000.0,99651400.0,264155000.02.69 亿2.93 亿2.09 亿1.0 亿2.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-178425000.0,-29011300.0,-306721000.0,-207615000.0,-566879000.0(1.78 亿)(0.29 亿)(3.07 亿)(2.08 亿)(5.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19252400.0,-40212200.0,-44067800.0,1348160000.0,398818000.0(0.19 亿)(0.4 亿)(0.44 亿)13.48 亿3.99 亿
期末现金
730197000.0,953703000.0,823791000.0,2076530000.0,2153300000.07.3 亿9.54 亿8.24 亿20.77 亿21.53 亿
自由现金流(FCF)
237339000.0,262942000.0,-72226200.0,-70140800.0,-297385000.02.37 亿2.63 亿(0.72 亿)(0.7 亿)(2.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2647650000.0,2925620000.0,3226500000.0,4815700000.0,5931220000.026.48 亿29.26 亿32.27 亿48.16 亿59.31 亿
   流动资产1418490000.0,1724200000.0,1761680000.0,3250420000.0,3861160000.014.18 亿17.24 亿17.62 亿32.5 亿38.61 亿
      货币资金730197000.0,953703000.0,823791000.0,2076530000.0,2153300000.07.3 亿9.54 亿8.24 亿20.77 亿21.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43944700.0,43470900.0,26197200.0,23273000.0,49895600.00.44 亿0.43 亿0.26 亿0.23 亿0.5 亿
      应收利息0.0,0.0,10141500.0,5178800.0,13741600.0----0.1 亿5.18 百万0.14 亿
      应收股利0.0,0.0,0.0,0.0,58000.0--------5.8 万
      应收账款365375000.0,401780000.0,487416000.0,680775000.0,862931000.03.65 亿4.02 亿4.87 亿6.81 亿8.63 亿
      其他应收款17055600.0,22081200.0,35740800.0,62484700.0,64425500.00.17 亿0.22 亿0.36 亿0.62 亿0.64 亿
      预付款项15301300.0,6181220.0,9494220.0,10542000.0,8409620.00.15 亿6.18 百万9.49 百万0.11 亿8.41 百万
      存货246620000.0,296551000.0,365186000.0,385777000.0,654018000.02.47 亿2.97 亿3.65 亿3.86 亿6.54 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0.0,431299.0,3714570.0,5856860.0,54378900.0--43.13 万3.71 百万5.86 百万0.54 亿
   非流动资产1229160000.0,1201420000.0,1464820000.0,1565290000.0,2070060000.012.29 亿12.01 亿14.65 亿15.65 亿20.7 亿
      可供出售金融资产0.0,0.0,900000.0,900000.0,1000000.0----90.0 万90.0 万100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7428190.0,7481840.0,248999000.0,324620000.0,443625000.07.43 百万7.48 百万2.49 亿3.25 亿4.44 亿
      长期股权投资5440620.0,6316000.0,7820300.0,0.0,0.05.44 百万6.32 百万7.82 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产782892000.0,741173000.0,783842000.0,798834000.0,869341000.07.83 亿7.41 亿7.84 亿7.99 亿8.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27840300.0,29759300.0,59311600.0,78583100.0,239140000.00.28 亿0.3 亿0.59 亿0.79 亿2.39 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,898196.0--------89.82 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产216142000.0,210919000.0,206064000.0,244562000.0,393082000.02.16 亿2.11 亿2.06 亿2.45 亿3.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉174891000.0,174891000.0,119883000.0,51550200.0,29979200.01.75 亿1.75 亿1.2 亿0.52 亿0.3 亿
      长期待摊费用10195000.0,11730200.0,13999600.0,14926100.0,21376500.00.1 亿0.12 亿0.14 亿0.15 亿0.21 亿
      递延所得税资产4329100.0,4209400.0,8930610.0,11695800.0,13552500.04.33 百万4.21 百万8.93 百万0.12 亿0.14 亿
      其他非流动资产0.0,14942800.0,15071700.0,39615700.0,58069000.0--0.15 亿0.15 亿0.4 亿0.58 亿
负债合计633789000.0,668264000.0,763063000.0,771719000.0,1475790000.06.34 亿6.68 亿7.63 亿7.72 亿14.76 亿
   流动负债626050000.0,660851000.0,733180000.0,735361000.0,1398350000.06.26 亿6.61 亿7.33 亿7.35 亿13.98 亿
      短期借款14620000.0,0.0,0.0,2000000.0,353833000.00.15 亿----2.0 百万3.54 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186503000.0,217936000.0,216660000.0,321890000.0,440196000.01.87 亿2.18 亿2.17 亿3.22 亿4.4 亿
      应付账款254788000.0,277788000.0,403047000.0,314830000.0,484840000.02.55 亿2.78 亿4.03 亿3.15 亿4.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7074680.0,8190080.0,7831160.0,9378060.0,14418300.07.07 百万8.19 百万7.83 百万9.38 百万0.14 亿
      应付职工薪酬7009750.0,7673380.0,18858900.0,21476600.0,33791100.07.01 百万7.67 百万0.19 亿0.21 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24829000.0,21403900.0,24395800.0,40523500.0,35734800.00.25 亿0.21 亿0.24 亿0.41 亿0.36 亿
      应付利息163232.0,0.0,0.0,0.0,0.016.32 万--------
      其他应付款131063000.0,127859000.0,54386100.0,19534500.0,35532100.01.31 亿1.28 亿0.54 亿0.2 亿0.36 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0.0,0.0,8001420.0,5727700.0,0.0----8.0 百万5.73 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7738890.0,7412850.0,29882500.0,36358000.0,77447800.07.74 百万7.41 百万0.3 亿0.36 亿0.77 亿
      长期借款0.0,0.0,6886090.0,2283490.0,0.0----6.89 百万2.28 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,429579.0,2063410.0,0.0----42.96 万2.06 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0.0,0.0,10007200.0,21624000.0,22060200.0----0.1 亿0.22 亿0.22 亿
      其他非流动负债7738890.0,0.0,0.0,0.0,0.07.74 百万--------
所有者权益合计2013860000.0,2257360000.0,2463440000.0,4043980000.0,4455430000.020.14 亿22.57 亿24.63 亿40.44 亿44.55 亿
   所有者权益2013860000.0,2257360000.0,2463440000.0,4043980000.0,4455430000.020.14 亿22.57 亿24.63 亿40.44 亿44.55 亿
      实收资本(或股本)357600000.0,715200000.0,1430400000.0,1542320000.0,1542320000.03.58 亿7.15 亿14.3 亿15.42 亿15.42 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874398000.0,516798000.0,16157900.0,1292350000.0,1292350000.08.74 亿5.17 亿0.16 亿12.92 亿12.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1988290.0,3743460.0,9914860.0,65491500.0--(1.99 百万)3.74 百万9.91 百万0.65 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70290000.0,81793700.0,101405000.0,114207000.0,122519000.00.7 亿0.82 亿1.01 亿1.14 亿1.23 亿
      未分配利润663474000.0,884903000.0,824830000.0,1001100000.0,1307040000.06.63 亿8.85 亿8.25 亿10.01 亿13.07 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-2020340.0,0.0,0.0,0.0,0.0(2.02 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1963740000.0,2196710000.0,2376540000.0,3959890000.0,4329720000.019.64 亿21.97 亿23.77 亿39.6 亿43.3 亿
      少数股东权益50122700.0,60651900.0,86901500.0,84094900.0,125706000.00.5 亿0.61 亿0.87 亿0.84 亿1.26 亿
      少数股东权益50122700.0,60651900.0,86901500.0,84094900.0,125706000.00.5 亿0.61 亿0.87 亿0.84 亿1.26 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1305640000.0,1563220000.0,2016420000.0,2219280000.0,2857420000.013.06 亿15.63 亿20.16 亿22.19 亿28.57 亿
 + 营业收入1305640000.0,1563220000.0,2016420000.0,2219280000.0,2857420000.013.06 亿15.63 亿20.16 亿22.19 亿28.57 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1099760000.0,1268080000.0,1916890000.0,2027320000.0,2466550000.011.0 亿12.68 亿19.17 亿20.27 亿24.67 亿
 - 营业成本871569000.0,1017810000.0,1480960000.0,1565690000.0,1871970000.08.72 亿10.18 亿14.81 亿15.66 亿18.72 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4606720.0,11342400.0,11582400.0,19601900.0,28900400.04.61 百万0.11 亿0.12 亿0.2 亿0.29 亿
 - 销售费用95760300.0,98966500.0,137648000.0,154595000.0,221410000.00.96 亿0.99 亿1.38 亿1.55 亿2.21 亿
 - 管理费用123188000.0,152356000.0,222815000.0,234406000.0,321204000.01.23 亿1.52 亿2.23 亿2.34 亿3.21 亿
 - 财务费用3044910.0,-13722900.0,-38448500.0,-37279000.0,-2055220.03.04 百万(0.14 亿)(0.38 亿)(0.37 亿)(2.06 百万)
 - 资产减值损失1589960.0,1331150.0,102331000.0,90306400.0,25121900.01.59 百万1.33 百万1.02 亿0.9 亿0.25 亿
非经营性净收益626937.0,875381.0,58652200.0,70535900.0,18315300.062.69 万87.54 万0.59 亿0.71 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,57147900.0,74946300.0,5094450.0----0.57 亿0.75 亿5.09 百万
 + 投资收益626937.0,875381.0,1504300.0,-4410370.0,7798220.062.69 万87.54 万1.5 百万(4.41 百万)7.8 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润206505000.0,296018000.0,158187000.0,262492000.0,409187000.02.07 亿2.96 亿1.58 亿2.62 亿4.09 亿
 + 营业外收入13514000.0,17648400.0,94467400.0,12692600.0,1803180.00.14 亿0.18 亿0.94 亿0.13 亿1.8 百万
 - 营业外支出327336.0,423731.0,1475970.0,2622370.0,3047180.032.73 万42.37 万1.48 百万2.62 百万3.05 百万
   其中:非流动资产处置净损失0.0,0.0,534958.0,254613.0,0.0----53.5 万25.46 万--
利润总额219691000.0,313243000.0,251179000.0,272562000.0,407943000.02.2 亿3.13 亿2.51 亿2.73 亿4.08 亿
 - 所得税费用43479300.0,45673400.0,35098800.0,54179400.0,63123000.00.43 亿0.46 亿0.35 亿0.54 亿0.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润176212000.0,267570000.0,216080000.0,218382000.0,344820000.01.76 亿2.68 亿2.16 亿2.18 亿3.45 亿
 - 少数股东损益2141740.0,6029190.0,-4402810.0,-5014670.0,-3366170.02.14 百万6.03 百万(4.4 百万)(5.01 百万)(3.37 百万)
 = 归属于母公司所有者的净利润174070000.0,261540000.0,220483000.0,223397000.0,348186000.01.74 亿2.62 亿2.2 亿2.23 亿3.48 亿
综合收益总额175537000.0,267602000.0,221812000.0,224554000.0,400397000.01.76 亿2.68 亿2.22 亿2.25 亿4.0 亿
 归属于母公司所有者的综合收益总额173395000.0,261573000.0,226215000.0,229569000.0,403763000.01.73 亿2.62 亿2.26 亿2.3 亿4.04 亿
 归属于少数股东的综合收益总额2141740.0,6029190.0,-4402810.0,-5014670.0,-3366170.02.14 百万6.03 百万(4.4 百万)(5.01 百万)(3.37 百万)
 其他综合收益-675300.0,32053.2,5731750.0,6171390.0,55576700.0(67.53 万)3.21 万5.73 百万6.17 百万0.56 亿
 归属于母公司所有者的其他综合收益总额0.0,32053.2,5731750.0,6171390.0,55576700.0--3.21 万5.73 百万6.17 百万0.56 亿
 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0.49,0.37,0.15,0.15,0.230.49 元0.37 元0.15 元0.15 元0.23 元
 稀释每股收益0.49,0.37,0.15,0.15,0.230.49 元0.37 元0.15 元0.15 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额668015000.0,730197000.0,953703000.0,823791000.0,2076530000.06.68 亿7.3 亿9.54 亿8.24 亿20.77 亿
经营活动产生的现金流量净额269107000.0,292618000.0,208890000.0,99651400.0,264155000.02.69 亿2.93 亿2.09 亿1.0 亿2.64 亿
 + 销售商品、提供劳务收到的现金1365770000.0,1618730000.0,2092110000.0,2182470000.0,2706430000.013.66 亿16.19 亿20.92 亿21.82 亿27.06 亿
 + 收到的税费返还21827800.0,7110350.0,17335000.0,13577100.0,14195800.00.22 亿7.11 百万0.17 亿0.14 亿0.14 亿
 + 收到其他与经营活动有关的现金27573900.0,44642400.0,41643600.0,51774400.0,122377000.00.28 亿0.45 亿0.42 亿0.52 亿1.22 亿
 + 经营活动现金流入小计1415170000.0,1670480000.0,2151090000.0,2247820000.0,2843000000.014.15 亿16.7 亿21.51 亿22.48 亿28.43 亿
 + 购买商品、接受劳务支付的现金844916000.0,940068000.0,1454680000.0,1537190000.0,1772350000.08.45 亿9.4 亿14.55 亿15.37 亿17.72 亿
 + 支付给职工以及为职工支付的现金150381000.0,202032000.0,265769000.0,338620000.0,476914000.01.5 亿2.02 亿2.66 亿3.39 亿4.77 亿
 + 支付的各项税费93644600.0,169421000.0,142291000.0,131889000.0,199942000.00.94 亿1.69 亿1.42 亿1.32 亿2.0 亿
 + 支付其他与经营活动有关的现金57118800.0,66343500.0,79457500.0,140474000.0,129637000.00.57 亿0.66 亿0.79 亿1.4 亿1.3 亿
 + 经营活动现金流出小计1146060000.0,1377860000.0,1942200000.0,2148170000.0,2578850000.011.46 亿13.78 亿19.42 亿21.48 亿25.79 亿
投资活动产生的现金流量净额-178425000.0,-29011300.0,-306721000.0,-207615000.0,-566879000.0(1.78 亿)(0.29 亿)(3.07 亿)(2.08 亿)(5.67 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,15942600.0--------0.16 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额212034.0,665000.0,299110.0,638420.0,787520.021.2 万66.5 万29.91 万63.84 万78.75 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,-21068400.0--------(0.21 亿)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计212034.0,665000.0,299110.0,638420.0,-4338290.021.2 万66.5 万29.91 万63.84 万(4.34 百万)
 - 购建固定资产、无形资产和其他长期资产支付的现金31768500.0,29676300.0,281117000.0,169792000.0,561541000.00.32 亿0.3 亿2.81 亿1.7 亿5.62 亿
 - 投资支付的现金0.0,0.0,900000.0,0.0,1000000.0----90.0 万--100.0 万
 - 取得子公司及其他营业单位支付的现金净额146869000.0,0.0,25003900.0,38460900.0,0.01.47 亿--0.25 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计178637000.0,29676300.0,307020000.0,208253000.0,562541000.01.79 亿0.3 亿3.07 亿2.08 亿5.63 亿
筹资活动产生的现金流量净额-19252400.0,-40212200.0,-44067800.0,1348160000.0,398818000.0(0.19 亿)(0.4 亿)(0.44 亿)13.48 亿3.99 亿
 + 吸收投资收到的现金0.0,4500000.0,19382000.0,1390350000.0,74100000.0--4.5 百万0.19 亿13.9 亿0.74 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,9045310.0,2000000.0,373833000.0----9.05 百万2.0 百万3.74 亿
 + 收到其他与筹资活动有关的现金2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 => 筹资活动现金流入小计2000000.0,4500000.0,28427300.0,1392350000.0,447933000.02.0 百万4.5 百万0.28 亿13.92 亿4.48 亿
 - 偿还债务支付的现金500000.0,14620000.0,14387700.0,5614270.0,6797560.050.0 万0.15 亿0.14 亿5.61 百万6.8 百万
 - 分配股利、利润或偿付利息支付的现金18657800.0,27706700.0,54632500.0,34475400.0,40216600.00.19 亿0.28 亿0.55 亿0.34 亿0.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金2094650.0,2385500.0,3474980.0,4095820.0,2101690.02.09 百万2.39 百万3.47 百万4.1 百万2.1 百万
 => 筹资活动现金流出小计21252400.0,44712200.0,72495200.0,44185500.0,49115800.00.21 亿0.45 亿0.72 亿0.44 亿0.49 亿
汇率变动对现金及现金等价物的影响-9247310.0,110720.0,11986600.0,12536800.0,-19324400.0(9.25 百万)11.07 万0.12 亿0.13 亿(0.19 亿)
= 现金及现金等价物净增加额(净现金流)62182400.0,223506000.0,-129912000.0,1252740000.0,76769600.00.62 亿2.24 亿(1.3 亿)12.53 亿0.77 亿
现金的期末余额730197000.0,953703000.0,823791000.0,2076530000.0,2153300000.07.3 亿9.54 亿8.24 亿20.77 亿21.53 亿

动态
暂时还有没有动态