梦洁股份
002397
湖南
民营

湖南梦洁家纺股份有限公司

公司主要从事床上用品系列产品的研发、设计、生产和销售。

成立: 2001-01-10 上市: 2010-04-29

过热
¥5.51
PE:57.18   PB:2.06
中小企业板
 
2019年03月25日 15:30
总市值:43.0亿   流通市值:27.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.9,9.5,10.3,6.9,4.2
4.2 %
X0.85,0.86,0.79,0.65,0.67
0.67 次
X2.78,3.43,4.47,10.84,7.20,7.39,7.75,4.19,2.06,2.11,2.60
2.60 元
X1.49,1.47,1.42,1.64,1.57
1.57 倍
X30倍=高点: ¥3.45
20倍=常态: ¥2.3
10倍=低点: ¥1.15
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): 57.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 264 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.65 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 刘智清 , 李晓阳 @天职国际会计师事务所

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
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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 刘智清 , 李晓阳 @天职国际会计师事务所

CBS(财报评分): 53.52

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 285 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.23 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 刘智清 , 李晓阳 , 胡作金 @天职国际会计师事务所

CBS(财报评分): 46.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 359 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 40 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 刘智清 , 李晓阳 , 胡作金 @天职国际会计师事务所

CBS(财报评分): 58.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 刘宇科 , 胡作金 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1744700000.0,1876310000.0,1977040000.0,2494990000.0,3300490000.0
资产
现金与约当现金(%)20.2/10020.221.2/10021.213.7/10013.713.7/10013.724.7/10024.7
应收款项(%)8.6/1008.613.0/10013.020.2/10020.216.3/10016.312.9/10012.9
存货(%)30.9/10030.924.8/10024.823.1/10023.124.0/10024.021.6/10021.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.4/1000.4
流动资产(%)64.1/10064.163.4/10063.461.2/10061.259.3/10059.363.5/10063.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.0/1003.02.3/1002.3
非流动资产(%)35.9/10035.936.6/10036.638.8/10038.840.7/10040.736.5/10036.5
574692000.0,603301000.0,580354000.0,969259000.0,1199430000.0
负债
应付款项(%)18.1/10018.116.3/10016.315.1/10015.113.3/10013.313.0/10013.0
流动负债(%)32.4/10032.430.8/10030.828.0/10028.034.0/10034.033.8/10033.8
非流动负债(%)0.6/1000.61.3/1001.31.4/1001.44.9/1004.92.6/1002.6
1744700000.0,1876310000.0,1977040000.0,2494990000.0,3300490000.0
股权
股东权益(%)67.1/10067.167.8/10067.870.6/10070.661.2/10061.263.7/10063.7
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(%)32.9,32.2,29.4,38.8,36.332.932.229.438.836.3
长期资金占重资产比率(%)234.2,240.8,237.3,237.1,268.0234.2240.8237.3237.1268.0
偿债能力流动比率(%)198.1,205.7,219.0,174.6,187.9198.1205.7219.0174.6187.9
速动比率(%)97.6,121.3,131.2,95.6,118.897.6121.3131.295.6118.8
运营能力应收款项周转率(次/年)11.4,7.9,4.7,3.6,4.611.47.94.73.64.6
应收款项周转天数(天)31.5,45.4,76.3,100.3,77.431.545.476.3100.377.4
存货周转率(次/年)1.5,1.7,1.7,1.4,1.61.51.71.71.41.6
存货周转天数(天)232.8,212.1,209.1,259.7,218.9232.8212.1209.1259.7218.9
固定资产周转率(次/年)2.8,3.1,2.6,2.2,2.72.83.12.62.22.7
完整生意周期(天)264.3,257.5,285.4,360.0,296.3264.3257.5285.4360.0296.3
应付款项周转天数(天)127.6,133.6,139.6,157.4,128.4127.6133.6139.6157.4128.4
缺钱天数(天)136.7,124.0,145.9,202.6,167.9136.7124.0145.9202.6167.9
总资产周转率(次/年)0.85,0.86,0.79,0.65,0.670.850.860.790.650.67
盈利能力ROA=资产收益率(%)5.9,8.2,8.1,4.4,2.85.98.28.14.42.8
ROE=净资产收益率(%)8.6,12.1,11.6,6.9,3.08.612.111.66.93.0
税前纯益占实收资本(%)77.8,60.7,27.9,18.1,12.877.860.727.918.112.8
毛利率(%)44.2,45.6,47.8,49.4,44.244.245.647.849.444.2
营业利润率(%)8.2,11.6,12.2,7.7,5.08.211.612.27.75.0
净利率(%)6.9,9.5,10.3,6.9,4.26.99.510.36.94.2
营业费用率(%)34.7,33.1,33.1,40.0,37.734.733.133.140.037.7
经营安全边际率(%)18.5,25.4,25.6,15.5,11.318.525.425.615.511.3
EPS=基本每股收益(元)0.65,0.49,0.23,0.14,0.070.650.490.230.140.07
成长能力营收增长率(%)18.6,10.1,-3.1,-4.7,33.718.610.1-3.1-4.733.7
营业利润增长率(%)76.4,56.0,2.2,-40.3,-12.976.456.02.2-40.3-12.9
净资本增长率(%)5.0,8.8,9.7,9.2,37.75.08.89.79.237.7
现金流量现金流量比率(%)23.5,38.9,12.1,13.7,9.223.538.912.113.79.2
现金流量允当比率(%)18.6,37.8,56.0,55.5,50.518.637.856.055.550.5
现金再投资比率(%)6.8,11.1,0.1,2.5,0.46.811.10.12.50.4
现金流量表
20132014201520162017
期初现金
326087000.0,314174000.0,360429000.0,241649000.0,299168000.03.26 亿3.14 亿3.6 亿2.42 亿2.99 亿
+ 营业活动现金流量
(from 损益表)
132505000.0,224856000.0,66749900.0,116483000.0,102069000.01.33 亿2.25 亿0.67 亿1.16 亿1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-58343300.0,-60350400.0,-130618000.0,-145729000.0,-320709000.0(0.58 亿)(0.6 亿)(1.31 亿)(1.46 亿)(3.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-86062800.0,-117385000.0,-54717700.0,85177000.0,698747000.0(0.86 亿)(1.17 亿)(0.55 亿)0.85 亿6.99 亿
期末现金
314174000.0,360429000.0,241649000.0,299168000.0,776643000.03.14 亿3.6 亿2.42 亿2.99 亿7.77 亿
自由现金流(FCF)
52348700.0,149737000.0,-67493100.0,-54635000.0,-171741000.00.52 亿1.5 亿(0.67 亿)(0.55 亿)(1.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1744700000.0,1876310000.0,1977040000.0,2494990000.0,3300490000.017.45 亿18.76 亿19.77 亿24.95 亿33.0 亿
   流动资产1118950000.0,1190220000.0,1210590000.0,1479910000.0,2095110000.011.19 亿11.9 亿12.11 亿14.8 亿20.95 亿
      货币资金352974000.0,397608000.0,270535000.0,341405000.0,816631000.03.53 亿3.98 亿2.71 亿3.41 亿8.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据999969.0,1050000.0,3385700.0,1381650.0,740000.0100.0 万1.05 百万3.39 百万1.38 百万74.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款149201000.0,243795000.0,395060000.0,406051000.0,423717000.01.49 亿2.44 亿3.95 亿4.06 亿4.24 亿
      其他应收款48392100.0,59300800.0,56191900.0,59099500.0,71847300.00.48 亿0.59 亿0.56 亿0.59 亿0.72 亿
      预付款项28357300.0,24034600.0,29491100.0,69450200.0,57933300.00.28 亿0.24 亿0.29 亿0.69 亿0.58 亿
      存货539030000.0,464432000.0,455925000.0,599925000.0,712647000.05.39 亿4.64 亿4.56 亿6.0 亿7.13 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0.0,0.0,0.0,2596150.0,11590400.0------2.6 百万0.12 亿
   非流动资产625744000.0,686086000.0,766450000.0,1015080000.0,1205380000.06.26 亿6.86 亿7.66 亿10.15 亿12.05 亿
      可供出售金融资产0.0,4500000.0,4500000.0,24500000.0,24500000.0--4.5 百万4.5 百万0.25 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资4500000.0,0.0,0.0,0.0,0.04.5 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产503742000.0,507659000.0,591995000.0,661453000.0,719990000.05.04 亿5.08 亿5.92 亿6.61 亿7.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,31098200.0,8290510.0,33359700.0,95542500.0--0.31 亿8.29 百万0.33 亿0.96 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37720500.0,36598300.0,65711600.0,106729000.0,112170000.00.38 亿0.37 亿0.66 亿1.07 亿1.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,75000400.0,75000400.0------0.75 亿0.75 亿
      长期待摊费用24160300.0,23864900.0,29889400.0,54902700.0,106021000.00.24 亿0.24 亿0.3 亿0.55 亿1.06 亿
      递延所得税资产8478670.0,9891860.0,12178100.0,16295500.0,17758700.08.48 百万9.89 百万0.12 亿0.16 亿0.18 亿
      其他非流动资产47142300.0,72474000.0,53885100.0,42837500.0,54399400.00.47 亿0.72 亿0.54 亿0.43 亿0.54 亿
负债合计574692000.0,603301000.0,580354000.0,969259000.0,1199430000.05.75 亿6.03 亿5.8 亿9.69 亿11.99 亿
   流动负债564984000.0,578727000.0,552766000.0,847632000.0,1115120000.05.65 亿5.79 亿5.53 亿8.48 亿11.15 亿
      短期借款116000000.0,80000000.0,65000000.0,240798000.0,440506000.01.16 亿0.8 亿0.65 亿2.41 亿4.41 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102681000.0,104460000.0,82679200.0,153982000.0,171140000.01.03 亿1.04 亿0.83 亿1.54 亿1.71 亿
      应付账款213745000.0,202241000.0,216405000.0,178095000.0,256284000.02.14 亿2.02 亿2.16 亿1.78 亿2.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40927100.0,42932900.0,46938800.0,73361000.0,66924800.00.41 亿0.43 亿0.47 亿0.73 亿0.67 亿
      应付职工薪酬5998790.0,3651360.0,4120830.0,4245740.0,5300400.06.0 百万3.65 百万4.12 百万4.25 百万5.3 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30724900.0,70579100.0,73508200.0,70983200.0,53852100.00.31 亿0.71 亿0.74 亿0.71 亿0.54 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款54907300.0,74862400.0,64113300.0,73303600.0,54147600.00.55 亿0.75 亿0.64 亿0.73 亿0.54 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0.0,0.0,0.0,52863500.0,66964100.0------0.53 亿0.67 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9708660.0,24574600.0,27588200.0,121627000.0,84315500.09.71 百万0.25 亿0.28 亿1.22 亿0.84 亿
      长期借款280000.0,280000.0,280000.0,38680000.0,46480000.028.0 万28.0 万28.0 万0.39 亿0.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款820829.0,317609.0,0.0,50049400.0,4866020.082.08 万31.76 万--0.5 亿4.87 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0.0,0.0,0.0,6607480.0,6058230.0------6.61 百万6.06 百万
      其他非流动负债8607830.0,0.0,0.0,0.0,0.08.61 百万--------
所有者权益合计1170010000.0,1273000000.0,1396680000.0,1525730000.0,2101050000.011.7 亿12.73 亿13.97 亿15.26 亿21.01 亿
   所有者权益1170010000.0,1273000000.0,1396680000.0,1525730000.0,2101050000.011.7 亿12.73 亿13.97 亿15.26 亿21.01 亿
      实收资本(或股本)151200000.0,304299000.0,674744000.0,681494000.0,763265000.01.51 亿3.04 亿6.75 亿6.81 亿7.63 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706146000.0,584810000.0,237099000.0,246089000.0,729634000.07.06 亿5.85 亿2.37 亿2.46 亿7.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1895960.0,-2161600.0,-2002100.0,-2208880.0--(1.9 百万)(2.16 百万)(2.0 百万)(2.21 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积62372500.0,71231700.0,84071300.0,93978500.0,97807400.00.62 亿0.71 亿0.84 亿0.94 亿0.98 亿
      未分配利润252672000.0,316508000.0,398887000.0,418440000.0,397292000.02.53 亿3.17 亿3.99 亿4.18 亿3.97 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-360509.0,0.0,0.0,0.0,0.0(36.05 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1172030000.0,1274950000.0,1392640000.0,1438000000.0,1985790000.011.72 亿12.75 亿13.93 亿14.38 亿19.86 亿
      少数股东权益-2023800.0,-1947710.0,4044970.0,87727900.0,115265000.0(2.02 百万)(1.95 百万)4.04 百万0.88 亿1.15 亿
      少数股东权益-2023800.0,-1947710.0,4044970.0,87727900.0,115265000.0(2.02 百万)(1.95 百万)4.04 百万0.88 亿1.15 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1422670000.0,1566050000.0,1517450000.0,1446590000.0,1933920000.014.23 亿15.66 亿15.17 亿14.47 亿19.34 亿
 + 营业收入1422670000.0,1566050000.0,1517450000.0,1446590000.0,1933920000.014.23 亿15.66 亿15.17 亿14.47 亿19.34 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1314390000.0,1384240000.0,1331650000.0,1335590000.0,1844210000.013.14 亿13.84 亿13.32 亿13.36 亿18.44 亿
 - 营业成本793984000.0,851503000.0,792208000.0,731837000.0,1079450000.07.94 亿8.52 亿7.92 亿7.32 亿10.79 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10930500.0,16173900.0,15471900.0,19113100.0,22730500.00.11 亿0.16 亿0.15 亿0.19 亿0.23 亿
 - 销售费用399091000.0,418369000.0,421526000.0,499902000.0,622856000.03.99 亿4.18 亿4.22 亿5.0 亿6.23 亿
 - 管理费用90156200.0,100918000.0,81142100.0,74029400.0,80105200.00.9 亿1.01 亿0.81 亿0.74 亿0.8 亿
 - 财务费用3740130.0,-1386490.0,-425387.0,5118500.0,26317100.03.74 百万(1.39 百万)(42.54 万)5.12 百万0.26 亿
 - 资产减值损失16491800.0,-1336610.0,21724500.0,5592540.0,12747000.00.16 亿(1.34 百万)0.22 亿5.59 百万0.13 亿
非经营性净收益8267410.0,0.0,0.0,0.0,6910850.08.27 百万0.0 元0.0 元0.0 元6.91 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8267410.0,0.0,0.0,0.0,360000.08.27 百万------36.0 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116544000.0,181813000.0,185801000.0,110996000.0,96628600.01.17 亿1.82 亿1.86 亿1.11 亿0.97 亿
 + 营业外收入3823690.0,3839800.0,3206130.0,12615100.0,1588290.03.82 百万3.84 百万3.21 百万0.13 亿1.59 百万
 - 营业外支出2678840.0,924899.0,793282.0,536152.0,487832.02.68 百万92.49 万79.33 万53.62 万48.78 万
   其中:非流动资产处置净损失267329.0,263732.0,198007.0,90132.0,0.026.73 万26.37 万19.8 万9.01 万--
利润总额117689000.0,184728000.0,188214000.0,123074000.0,97729000.01.18 亿1.85 亿1.88 亿1.23 亿0.98 亿
 - 所得税费用19198400.0,36024000.0,31878000.0,23732400.0,16888900.00.19 亿0.36 亿0.32 亿0.24 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润98490900.0,148704000.0,156336000.0,99342100.0,80840100.00.98 亿1.49 亿1.56 亿0.99 亿0.81 亿
 - 少数股东损益-193453.0,408230.0,1003050.0,2069220.0,29576400.0(19.35 万)40.82 万1.0 百万2.07 百万0.3 亿
 = 归属于母公司所有者的净利润98684300.0,148296000.0,155333000.0,97272800.0,51263700.00.99 亿1.48 亿1.55 亿0.97 亿0.51 亿
综合收益总额98440100.0,146837000.0,156160000.0,99448900.0,80620700.00.98 亿1.47 亿1.56 亿0.99 亿0.81 亿
 归属于母公司所有者的综合收益总额98638100.0,146761000.0,155067000.0,97432300.0,51056900.00.99 亿1.47 亿1.55 亿0.97 亿0.51 亿
 归属于少数股东的综合收益总额-197983.0,76081.3,1092680.0,2016590.0,29563800.0(19.8 万)7.61 万1.09 百万2.02 百万0.3 亿
 其他综合收益-50730.7,-1867600.0,-176006.0,106879.0,-219365.0(5.07 万)(1.87 百万)(17.6 万)10.69 万(21.94 万)
 归属于母公司所有者的其他综合收益总额0.0,-1535460.0,-265638.0,159503.0,-206781.0--(1.54 百万)(26.56 万)15.95 万(20.68 万)
 归属于少数股东的其他综合收益总额0.0,-332149.0,89631.2,-52624.8,-12584.2--(33.21 万)8.96 万(5.26 万)(1.26 万)
每股收益
 基本每股收益0.65,0.49,0.23,0.14,0.070.65 元0.49 元0.23 元0.14 元0.07 元
 稀释每股收益0.65,0.49,0.23,0.14,0.070.65 元0.49 元0.23 元0.14 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额326087000.0,314174000.0,360429000.0,241649000.0,299168000.03.26 亿3.14 亿3.6 亿2.42 亿2.99 亿
经营活动产生的现金流量净额132505000.0,224856000.0,66749900.0,116483000.0,102069000.01.33 亿2.25 亿0.67 亿1.16 亿1.02 亿
 + 销售商品、提供劳务收到的现金1601250000.0,1741350000.0,1601290000.0,1772690000.0,2208070000.016.01 亿17.41 亿16.01 亿17.73 亿22.08 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,6861380.0--------6.86 百万
 + 收到其他与经营活动有关的现金90944600.0,105675000.0,98238700.0,75377300.0,79028600.00.91 亿1.06 亿0.98 亿0.75 亿0.79 亿
 + 经营活动现金流入小计1692190000.0,1847020000.0,1699530000.0,1848070000.0,2293960000.016.92 亿18.47 亿17.0 亿18.48 亿22.94 亿
 + 购买商品、接受劳务支付的现金871582000.0,859567000.0,859430000.0,898649000.0,1174970000.08.72 亿8.6 亿8.59 亿8.99 亿11.75 亿
 + 支付给职工以及为职工支付的现金133468000.0,159617000.0,174981000.0,200963000.0,256572000.01.33 亿1.6 亿1.75 亿2.01 亿2.57 亿
 + 支付的各项税费134728000.0,168041000.0,180665000.0,166570000.0,171493000.01.35 亿1.68 亿1.81 亿1.67 亿1.71 亿
 + 支付其他与经营活动有关的现金419912000.0,434941000.0,417707000.0,465406000.0,588851000.04.2 亿4.35 亿4.18 亿4.65 亿5.89 亿
 + 经营活动现金流出小计1559690000.0,1622170000.0,1632780000.0,1731590000.0,2191890000.015.6 亿16.22 亿16.33 亿17.32 亿21.92 亿
投资活动产生的现金流量净额-58343300.0,-60350400.0,-130618000.0,-145729000.0,-320709000.0(0.58 亿)(0.6 亿)(1.31 亿)(1.46 亿)(3.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,360000.0--------36.0 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327062.0,109077.0,145105.0,73701.2,741587.032.71 万10.91 万14.51 万7.37 万74.16 万
 + 处置子公司及其他营业单位收到的现金净额19985800.0,0.0,0.0,0.0,0.00.2 亿--------
 + 收到其他与投资活动有关的现金1500000.0,14660000.0,3480000.0,45314600.0,0.01.5 百万0.15 亿3.48 百万0.45 亿--
 => 投资活动现金流入小计21812900.0,14769100.0,3625100.0,45388300.0,1101590.00.22 亿0.15 亿3.63 百万0.45 亿1.1 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金80156100.0,75119400.0,134243000.0,171118000.0,273811000.00.8 亿0.75 亿1.34 亿1.71 亿2.74 亿
 - 投资支付的现金0.0,0.0,0.0,20000000.0,48000000.0------0.2 亿0.48 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计80156100.0,75119400.0,134243000.0,191118000.0,321811000.00.8 亿0.75 亿1.34 亿1.91 亿3.22 亿
筹资活动产生的现金流量净额-86062800.0,-117385000.0,-54717700.0,85177000.0,698747000.0(0.86 亿)(1.17 亿)(0.55 亿)0.85 亿6.99 亿
 + 吸收投资收到的现金0.0,0.0,25542800.0,17349400.0,582786000.0----0.26 亿0.17 亿5.83 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,0.0,0.0----4.9 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146000000.0,110000000.0,65000000.0,516757000.0,487466000.01.46 亿1.1 亿0.65 亿5.17 亿4.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
 => 筹资活动现金流入小计146000000.0,110000000.0,90542800.0,534106000.0,1078250000.01.46 亿1.1 亿0.91 亿5.34 亿10.78 亿
 - 偿还债务支付的现金180000000.0,146000000.0,80000000.0,373357000.0,264958000.01.8 亿1.46 亿0.8 亿3.73 亿2.65 亿
 - 分配股利、利润或偿付利息支付的现金52062800.0,81384500.0,65260500.0,74795600.0,92516800.00.52 亿0.81 亿0.65 亿0.75 亿0.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2026630.0--------2.03 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,776687.0,22029700.0------77.67 万0.22 亿
 => 筹资活动现金流出小计232063000.0,227385000.0,145261000.0,448929000.0,379505000.02.32 亿2.27 亿1.45 亿4.49 亿3.8 亿
汇率变动对现金及现金等价物的影响-11763.4,-867237.0,-193996.0,1588740.0,-2632220.0(1.18 万)(86.72 万)(19.4 万)1.59 百万(2.63 百万)
= 现金及现金等价物净增加额(净现金流)-11913000.0,46254100.0,-118780000.0,57519100.0,477475000.0(0.12 亿)0.46 亿(1.19 亿)0.58 亿4.77 亿
现金的期末余额314174000.0,360429000.0,241649000.0,299168000.0,776643000.03.14 亿3.6 亿2.42 亿2.99 亿7.77 亿

动态
暂时还有没有动态