爱仕达
002403
浙江
民营

浙江爱仕达电器股份有限公司

公司是一家厨具生产和销售的企业,其产品主要有爱仕达品牌炊具、厨房小家电等系列产品。

成立: 1993-05-13 上市: 2010-05-11

低价
¥8.74
PE:17.62   PB:1.39
中小企业板
 
2019年02月19日 15:30
总市值:30.6亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,4.0,5.1,5.3,5.3
5.3 %
X0.91,0.87,0.82,0.82,0.79
0.79 次
X1.27,1.69,2.15,6.42,6.47,6.60,6.78,6.92,5.34,6.01,6.31
6.31 元
X1.42,1.62,1.64,1.61,1.93
1.93 倍
X30倍=高点: ¥15.3
20倍=常态: ¥10.2
10倍=低点: ¥5.1
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): 61.2

(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 226 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 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 0.18 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 郭宪明 , 邓红玉 @立信会计师事务所

CBS(财报评分): 52.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 213 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 李惠丰 , 邓红玉 @立信会计师事务所

CBS(财报评分): 52.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 209 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 李惠丰 , 刘亚芹 @立信会计师事务所

CBS(财报评分): 54.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 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 李惠丰 , 刘亚芹 @立信会计师事务所

CBS(财报评分): 51.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 198 天.
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 李惠丰 , 邓红玉 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2375940000.0,2706820000.0,2739170000.0,3462440000.0,4335260000.0
资产
现金与约当现金(%)15.6/10015.69.3/1009.35.3/1005.311.8/10011.812.2/10012.2
应收款项(%)19.6/10019.617.4/10017.419.1/10019.115.5/10015.515.9/10015.9
存货(%)24.8/10024.818.3/10018.318.0/10018.017.1/10017.116.4/10016.4
其他流动资产(%)0.0/1000.014.9/10014.916.3/10016.33.8/1003.87.9/1007.9
流动资产(%)62.5/10062.561.3/10061.360.1/10060.149.3/10049.353.8/10053.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.31.1/1001.1
非流动资产(%)37.5/10037.538.7/10038.739.9/10039.950.7/10050.746.2/10046.2
704103000.0,1039700000.0,1071720000.0,1316830000.0,2093800000.0
负债
应付款项(%)13.2/10013.210.4/10010.411.0/10011.013.1/10013.113.1/10013.1
流动负债(%)22.9/10022.925.6/10025.626.6/10026.628.5/10028.535.3/10035.3
非流动负债(%)6.8/1006.812.8/10012.812.6/10012.69.5/1009.513.0/10013.0
2375940000.0,2706820000.0,2739170000.0,3462440000.0,4335260000.0
股权
股东权益(%)70.4/10070.461.6/10061.660.9/10060.962.0/10062.051.7/10051.7
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(%)29.6,38.4,39.1,38.0,48.329.638.439.138.048.3
长期资金占重资产比率(%)327.3,332.8,309.8,336.9,315.8327.3332.8309.8336.9315.8
偿债能力流动比率(%)273.3,239.7,226.2,173.0,152.4273.3239.7226.2173.0152.4
速动比率(%)159.0,164.7,155.0,109.7,102.8159.0164.7155.0109.7102.8
运营能力应收款项周转率(次/年)4.8,4.7,4.5,4.8,5.04.84.74.54.85.0
应收款项周转天数(天)75.3,76.4,79.7,74.8,71.975.376.479.774.871.9
存货周转率(次/年)2.4,2.6,2.8,2.8,2.92.42.62.82.82.9
存货周转天数(天)151.4,137.3,129.3,128.7,126.1151.4137.3129.3128.7126.1
固定资产周转率(次/年)4.9,5.0,4.1,4.4,4.84.95.04.14.44.8
完整生意周期(天)226.7,213.7,209.0,203.5,198.0226.7213.7209.0203.5198.0
应付款项周转天数(天)77.2,76.4,77.6,91.1,100.677.276.477.691.1100.6
缺钱天数(天)149.5,137.3,131.4,112.4,97.5149.5137.3131.4112.497.5
总资产周转率(次/年)0.91,0.87,0.82,0.82,0.790.910.870.820.820.79
盈利能力ROA=资产收益率(%)2.1,3.5,4.2,4.3,4.22.13.54.24.34.2
ROE=净资产收益率(%)2.7,4.9,6.8,7.3,8.02.74.96.87.38.0
税前纯益占实收资本(%)22.5,42.6,43.8,46.0,54.122.542.643.846.054.1
毛利率(%)32.2,35.6,38.7,40.4,39.532.235.638.740.439.5
营业利润率(%)2.0,4.5,5.8,6.2,5.92.04.55.86.25.9
净利率(%)2.3,4.0,5.1,5.3,5.32.34.05.15.35.3
营业费用率(%)29.2,30.3,32.9,33.2,32.929.230.332.933.232.9
经营安全边际率(%)6.3,12.5,15.1,15.3,14.96.312.515.115.314.9
EPS=基本每股收益(元)0.18,0.34,0.36,0.41,0.490.180.340.360.410.49
成长能力营收增长率(%)10.2,3.4,1.6,13.6,20.610.23.41.613.620.6
营业利润增长率(%)31.7,126.3,32.8,20.5,15.031.7126.332.820.515.0
净资本增长率(%)3.0,-0.3,0.0,28.7,4.53.0-0.30.028.74.5
现金流量现金流量比率(%)36.4,36.6,17.9,31.9,7.036.436.617.931.97.0
现金流量允当比率(%)11.0,37.0,59.7,93.2,84.211.037.059.793.284.2
现金再投资比率(%)9.8,7.4,0.4,12.3,0.49.87.40.412.30.4
现金流量表
20132014201520162017
期初现金
317559000.0,368639000.0,250268000.0,143526000.0,396361000.03.18 亿3.69 亿2.5 亿1.44 亿3.96 亿
+ 营业活动现金流量
(from 损益表)
197881000.0,253195000.0,130113000.0,314547000.0,107125000.01.98 亿2.53 亿1.3 亿3.15 亿1.07 亿
+ 投资活动现金流量
(from 资产负债表左)
70967400.0,-397334000.0,-142424000.0,-415911000.0,-525784000.00.71 亿(3.97 亿)(1.42 亿)(4.16 亿)(5.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-207259000.0,25930800.0,-104530000.0,343015000.0,533315000.0(2.07 亿)0.26 亿(1.05 亿)3.43 亿5.33 亿
期末现金
368639000.0,250268000.0,143526000.0,396361000.0,494484000.03.69 亿2.5 亿1.44 亿3.96 亿4.94 亿
自由现金流(FCF)
72774800.0,120821000.0,7414110.0,159121000.0,-80206400.00.73 亿1.21 亿7.41 百万1.59 亿(0.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2375940000.0,2706820000.0,2739170000.0,3462440000.0,4335260000.023.76 亿27.07 亿27.39 亿34.62 亿43.35 亿
   流动资产1483950000.0,1659270000.0,1645920000.0,1708510000.0,2332750000.014.84 亿16.59 亿16.46 亿17.09 亿23.33 亿
      货币资金370242000.0,252610000.0,145576000.0,408264000.0,528636000.03.7 亿2.53 亿1.46 亿4.08 亿5.29 亿
      交易性金融资产627750.0,0.0,0.0,0.0,406511.062.78 万------40.65 万
      应收票据57600000.0,83190700.0,86089000.0,56640300.0,80772400.00.58 亿0.83 亿0.86 亿0.57 亿0.81 亿
      应收利息153577.0,986626.0,259722.0,0.0,395375.015.36 万98.66 万25.97 万--39.54 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款407868000.0,387767000.0,436050000.0,480410000.0,609099000.04.08 亿3.88 亿4.36 亿4.8 亿6.09 亿
      其他应收款20440000.0,9476400.0,6910680.0,6592680.0,10899300.00.2 亿9.48 百万6.91 百万6.59 百万0.11 亿
      预付款项31222600.0,24399100.0,25178000.0,33789900.0,48554300.00.31 亿0.24 亿0.25 亿0.34 亿0.49 亿
      存货589265000.0,494558000.0,493419000.0,591907000.0,710504000.05.89 亿4.95 亿4.93 亿5.92 亿7.11 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6534150.0,2701550.0,5173780.0,807133.0,0.06.53 百万2.7 百万5.17 百万80.71 万--
      其他流动资产0.0,403579000.0,447259000.0,130097000.0,343482000.0--4.04 亿4.47 亿1.3 亿3.43 亿
   非流动资产891991000.0,1047550000.0,1093250000.0,1753930000.0,2002510000.08.92 亿10.48 亿10.93 亿17.54 亿20.03 亿
      可供出售金融资产0.0,0.0,0.0,36720000.0,36720000.0------0.37 亿0.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1764820.0,1657380.0,3007940.0,2803390.0,31707800.01.76 百万1.66 百万3.01 百万2.8 百万0.32 亿
      长期股权投资0.0,0.0,0.0,497781000.0,577523000.0------4.98 亿5.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产437206000.0,440641000.0,553334000.0,578316000.0,634786000.04.37 亿4.41 亿5.53 亿5.78 亿6.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程122843000.0,164644000.0,96097200.0,156471000.0,253198000.01.23 亿1.65 亿0.96 亿1.56 亿2.53 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288697000.0,282275000.0,280077000.0,279656000.0,272017000.02.89 亿2.82 亿2.8 亿2.8 亿2.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,46063100.0,47183100.0------0.46 亿0.47 亿
      长期待摊费用16927300.0,20813500.0,21346200.0,29145000.0,30750300.00.17 亿0.21 亿0.21 亿0.29 亿0.31 亿
      递延所得税资产19644900.0,30082600.0,27215100.0,24127500.0,60161800.00.2 亿0.3 亿0.27 亿0.24 亿0.6 亿
      其他非流动资产4907870.0,107442000.0,112177000.0,102850000.0,58466900.04.91 百万1.07 亿1.12 亿1.03 亿0.58 亿
负债合计704103000.0,1039700000.0,1071720000.0,1316830000.0,2093800000.07.04 亿10.4 亿10.72 亿13.17 亿20.94 亿
   流动负债542991000.0,692268000.0,727536000.0,987298000.0,1530950000.05.43 亿6.92 亿7.28 亿9.87 亿15.31 亿
      短期借款153000000.0,286428000.0,306000000.0,100000000.0,694000000.01.53 亿2.86 亿3.06 亿1.0 亿6.94 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0.0,0.0,0.0,25990700.0,59360500.0------0.26 亿0.59 亿
      应付账款312683000.0,282392000.0,302393000.0,429267000.0,509686000.03.13 亿2.82 亿3.02 亿4.29 亿5.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项47883800.0,35405500.0,34541500.0,73897100.0,71274100.00.48 亿0.35 亿0.35 亿0.74 亿0.71 亿
      应付职工薪酬31578100.0,46590300.0,52713300.0,64541700.0,70652000.00.32 亿0.47 亿0.53 亿0.65 亿0.71 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-17686200.0,23154300.0,16786700.0,19313000.0,63838500.0(0.18 亿)0.23 亿0.17 亿0.19 亿0.64 亿
      应付利息255167.0,627941.0,217319.0,346223.0,1236020.025.52 万62.79 万21.73 万34.62 万1.24 百万
      其他应付款15277200.0,16806400.0,14647700.0,23942000.0,52905400.00.15 亿0.17 亿0.15 亿0.24 亿0.53 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0.0,0.0,0.0,250000000.0,8000000.0------2.5 亿8.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债161111000.0,347432000.0,344189000.0,329530000.0,562849000.01.61 亿3.47 亿3.44 亿3.3 亿5.63 亿
      长期借款0.0,0.0,0.0,0.0,278560000.0--------2.79 亿
      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68519500.0,193913000.0,160542000.0,92071400.0,24241000.00.69 亿1.94 亿1.61 亿0.92 亿0.24 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债94162.5,0.0,0.0,0.0,156448.09.42 万------15.64 万
      其他非流动负债92497800.0,0.0,0.0,0.0,0.00.92 亿--------
所有者权益合计1671840000.0,1667120000.0,1667440000.0,2145610000.0,2241460000.016.72 亿16.67 亿16.67 亿21.46 亿22.41 亿
   所有者权益1671840000.0,1667120000.0,1667440000.0,2145610000.0,2241460000.016.72 亿16.67 亿16.67 亿21.46 亿22.41 亿
      实收资本(或股本)240000000.0,240000000.0,312000000.0,350321000.0,350321000.02.4 亿2.4 亿3.12 亿3.5 亿3.5 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1052690000.0,1052690000.0,982419000.0,1245430000.0,1245430000.010.53 亿10.53 亿9.82 亿12.45 亿12.45 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,-640.99--------(640.99 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21772300.0,39872900.0,45043300.0,52042500.0,67164800.00.22 亿0.4 亿0.45 亿0.52 亿0.67 亿
      未分配利润312514000.0,327758000.0,327982000.0,458349000.0,545902000.03.13 亿3.28 亿3.28 亿4.58 亿5.46 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1626980000.0,1660320000.0,1667440000.0,2106140000.0,2208810000.016.27 亿16.6 亿16.67 亿21.06 亿22.09 亿
      少数股东权益44863500.0,6800700.0,0.0,39474000.0,32646100.00.45 亿6.8 百万--0.39 亿0.33 亿
      少数股东权益44863500.0,6800700.0,0.0,39474000.0,32646100.00.45 亿6.8 百万--0.39 亿0.33 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2134690000.0,2206530000.0,2242020000.0,2547540000.0,3071550000.021.35 亿22.07 亿22.42 亿25.48 亿30.72 亿
 + 营业收入2134690000.0,2206530000.0,2242020000.0,2547540000.0,3071550000.021.35 亿22.07 亿22.42 亿25.48 亿30.72 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2095220000.0,2120640000.0,2140550000.0,2404910000.0,2915680000.020.95 亿21.21 亿21.41 亿24.05 亿29.16 亿
 - 营业成本1446430000.0,1420560000.0,1375200000.0,1518350000.0,1858770000.014.46 亿14.21 亿13.75 亿15.18 亿18.59 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16654000.0,18145100.0,17124800.0,31623900.0,34424500.00.17 亿0.18 亿0.17 亿0.32 亿0.34 亿
 - 销售费用388425000.0,440720000.0,502752000.0,595695000.0,678541000.03.88 亿4.41 亿5.03 亿5.96 亿6.79 亿
 - 管理费用206310000.0,217709000.0,236242000.0,258112000.0,284021000.02.06 亿2.18 亿2.36 亿2.58 亿2.84 亿
 - 财务费用28846500.0,9110470.0,-576816.0,-8250190.0,48507400.00.29 亿9.11 百万(57.68 万)(8.25 百万)0.49 亿
 - 资产减值损失8555720.0,14391100.0,9808880.0,9379140.0,11417300.08.56 百万0.14 亿9.81 百万9.38 百万0.11 亿
非经营性净收益4084120.0,12662700.0,29360300.0,15070600.0,25436100.04.08 百万0.13 亿0.29 亿0.15 亿0.25 亿
 + 公允价值变动净收益627750.0,-1491190.0,627743.0,235700.0,406511.062.78 万(1.49 百万)62.77 万23.57 万40.65 万
 + 投资收益3456370.0,14153900.0,28732600.0,14834900.0,18790500.03.46 百万0.14 亿0.29 亿0.15 亿0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-3219070.0,-1865640.0------(3.22 百万)(1.87 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43558300.0,98555400.0,130833000.0,157693000.0,181302000.00.44 亿0.99 亿1.31 亿1.58 亿1.81 亿
 + 营业外收入62813500.0,24188500.0,23068000.0,23728500.0,53753100.00.63 亿0.24 亿0.23 亿0.24 亿0.54 亿
 - 营业外支出52346300.0,20563500.0,17364900.0,20206800.0,45614000.00.52 亿0.21 亿0.17 亿0.2 亿0.46 亿
   其中:非流动资产处置净损失36414900.0,1107590.0,1241050.0,336226.0,0.00.36 亿1.11 百万1.24 百万33.62 万--
利润总额54025500.0,102180000.0,136536000.0,161215000.0,189441000.00.54 亿1.02 亿1.37 亿1.61 亿1.89 亿
 - 所得税费用4554090.0,13675600.0,22893700.0,26942400.0,27554000.04.55 百万0.14 亿0.23 亿0.27 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49471400.0,88504800.0,113642000.0,134273000.0,161887000.00.49 亿0.89 亿1.14 亿1.34 亿1.62 亿
 - 少数股东损益6595300.0,7160790.0,247266.0,-3093850.0,-10852000.06.6 百万7.16 百万24.73 万(3.09 百万)(0.11 亿)
 = 归属于母公司所有者的净利润42876100.0,81344000.0,113395000.0,137367000.0,172739000.00.43 亿0.81 亿1.13 亿1.37 亿1.73 亿
综合收益总额49471400.0,88504800.0,113642000.0,134273000.0,161886000.00.49 亿0.89 亿1.14 亿1.34 亿1.62 亿
 归属于母公司所有者的综合收益总额42876100.0,81344000.0,113395000.0,137367000.0,172738000.00.43 亿0.81 亿1.13 亿1.37 亿1.73 亿
 归属于少数股东的综合收益总额6595300.0,7160790.0,247266.0,-3093850.0,-10852000.06.6 百万7.16 百万24.73 万(3.09 百万)(0.11 亿)
 其他综合收益0.0,0.0,0.0,0.0,-640.99--------(640.99 元)
 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,-640.99--------(640.99 元)
 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0.18,0.34,0.36,0.41,0.490.18 元0.34 元0.36 元0.41 元0.49 元
 稀释每股收益0.18,0.34,0.36,0.41,0.490.18 元0.34 元0.36 元0.41 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额317559000.0,368639000.0,250268000.0,143526000.0,396361000.03.18 亿3.69 亿2.5 亿1.44 亿3.96 亿
经营活动产生的现金流量净额197881000.0,253195000.0,130113000.0,314547000.0,107125000.01.98 亿2.53 亿1.3 亿3.15 亿1.07 亿
 + 销售商品、提供劳务收到的现金1995870000.0,2080030000.0,1762030000.0,2544460000.0,3110600000.019.96 亿20.8 亿17.62 亿25.44 亿31.11 亿
 + 收到的税费返还24395200.0,23595700.0,9645830.0,16018800.0,24499500.00.24 亿0.24 亿9.65 百万0.16 亿0.24 亿
 + 收到其他与经营活动有关的现金28986400.0,15674200.0,15673300.0,20838600.0,43281800.00.29 亿0.16 亿0.16 亿0.21 亿0.43 亿
 + 经营活动现金流入小计2049250000.0,2119300000.0,1787350000.0,2581310000.0,3178380000.020.49 亿21.19 亿17.87 亿25.81 亿31.78 亿
 + 购买商品、接受劳务支付的现金1115630000.0,1014030000.0,635569000.0,1144840000.0,1832640000.011.16 亿10.14 亿6.36 亿11.45 亿18.33 亿
 + 支付给职工以及为职工支付的现金284328000.0,400508000.0,470128000.0,502044000.0,529061000.02.84 亿4.01 亿4.7 亿5.02 亿5.29 亿
 + 支付的各项税费74629200.0,102692000.0,139608000.0,125315000.0,139770000.00.75 亿1.03 亿1.4 亿1.25 亿1.4 亿
 + 支付其他与经营活动有关的现金376784000.0,348878000.0,411933000.0,494570000.0,569783000.03.77 亿3.49 亿4.12 亿4.95 亿5.7 亿
 + 经营活动现金流出小计1851370000.0,1866110000.0,1657240000.0,2266770000.0,3071250000.018.51 亿18.66 亿16.57 亿22.67 亿30.71 亿
投资活动产生的现金流量净额70967400.0,-397334000.0,-142424000.0,-415911000.0,-525784000.00.71 亿(3.97 亿)(1.42 亿)(4.16 亿)(5.26 亿)
 + 收回投资收到的现金0.0,1201200000.0,1279900000.0,3165070000.0,1685660000.0--12.01 亿12.8 亿31.65 亿16.86 亿
 + 取得投资收益收到的现金3456370.0,954232.0,9844540.0,2692620.0,0.03.46 百万95.42 万9.84 百万2.69 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1332900.0,639542.0,1666390.0,303054.0,2739110.01.33 百万63.95 万1.67 百万30.31 万2.74 百万
 + 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201753000.0,215935000.0,12667000.0,1455150.0,433434.02.02 亿2.16 亿0.13 亿1.46 百万43.34 万
 => 投资活动现金流入小计206543000.0,1418730000.0,1304080000.0,3169520000.0,1688830000.02.07 亿14.19 亿13.04 亿31.7 亿16.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金125106000.0,132374000.0,122699000.0,155426000.0,187331000.01.25 亿1.32 亿1.23 亿1.55 亿1.87 亿
 - 投资支付的现金0.0,1669000000.0,1312320000.0,3368190000.0,1981360000.0--16.69 亿13.12 亿33.68 亿19.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,50458400.0,4139990.0------0.5 亿4.14 百万
 - 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10469400.0,14689200.0,11483400.0,11366500.0,41782900.00.1 亿0.15 亿0.11 亿0.11 亿0.42 亿
 => 投资活动现金流出小计135575000.0,1816060000.0,1446500000.0,3585440000.0,2214610000.01.36 亿18.16 亿14.47 亿35.85 亿22.15 亿
筹资活动产生的现金流量净额-207259000.0,25930800.0,-104530000.0,343015000.0,533315000.0(2.07 亿)0.26 亿(1.05 亿)3.43 亿5.33 亿
 + 吸收投资收到的现金0.0,0.0,0.0,331609000.0,100000.0------3.32 亿10.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,30280000.0,100000.0------0.3 亿10.0 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657838000.0,461368000.0,549089000.0,250000000.0,1372560000.06.58 亿4.61 亿5.49 亿2.5 亿13.73 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,299199.0,0.0,0.0----29.92 万----
 => 筹资活动现金流入小计657838000.0,461368000.0,549388000.0,581609000.0,1372660000.06.58 亿4.61 亿5.49 亿5.82 亿13.73 亿
 - 偿还债务支付的现金847530000.0,328021000.0,529679000.0,206000000.0,742000000.08.48 亿3.28 亿5.3 亿2.06 亿7.42 亿
 - 分配股利、利润或偿付利息支付的现金17567400.0,105007000.0,122939000.0,10326200.0,97076800.00.18 亿1.05 亿1.23 亿0.1 亿0.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,45223600.0,0.0,0.0,0.0--0.45 亿------
 - 支付其他与筹资活动有关的现金0.0,2409200.0,1300390.0,22267700.0,267687.0--2.41 百万1.3 百万0.22 亿26.77 万
 => 筹资活动现金流出小计865097000.0,435437000.0,653919000.0,238594000.0,839345000.08.65 亿4.35 亿6.54 亿2.39 亿8.39 亿
汇率变动对现金及现金等价物的影响-10508500.0,-162929.0,10098600.0,11184200.0,-16533900.0(0.11 亿)(16.29 万)0.1 亿0.11 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)51080400.0,-118371000.0,-106742000.0,252835000.0,98123100.00.51 亿(1.18 亿)(1.07 亿)2.53 亿0.98 亿
现金的期末余额368639000.0,250268000.0,143526000.0,396361000.0,494484000.03.69 亿2.5 亿1.44 亿3.96 亿4.94 亿

动态
暂时还有没有动态