嘉欣丝绸
002404
浙江
民营

浙江嘉欣丝绸股份有限公司

公司是我国最大的丝绸产品生产和销售企业之一,拥有从蚕茧收烘到茧丝织造、印花染色、服装制造、内外销贸易的完整产业链

成立: 1999-03-29 上市: 2010-05-11

中等
¥6.68
PE:26.89   PB:2.20
中小企业板
 
2019年03月25日 15:30
总市值:38.6亿   流通市值:30.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,4.5,3.2,4.7,4.4
4.4 %
X1.09,1.08,0.99,1.03,1.16
1.16 次
X3.04,3.13,3.69,8.31,6.66,4.64,4.74,4.82,2.41,2.48,2.55
2.55 元
X1.28,1.46,1.58,1.67,1.80
1.80 倍
X30倍=高点: ¥7.03
20倍=常态: ¥4.69
10倍=低点: ¥2.34
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): 54.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 145 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 朱颖 , 吴文俊 @立信会计师事务所

CBS(财报评分): 51.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 47.8

(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.货卖的一般.做一轮生意要 144 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 0.11 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 52.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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
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 杜志强 , 徐小妹 @立信会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 106 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 杜志强 , 徐小妹 @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
1728600000.0,1985390000.0,2089090000.0,2283260000.0,2509950000.0
资产
现金与约当现金(%)9.9/1009.97.5/1007.56.9/1006.97.1/1007.117.8/10017.8
应收款项(%)13.4/10013.416.2/10016.213.6/10013.615.0/10015.013.7/10013.7
存货(%)27.9/10027.919.4/10019.420.7/10020.717.8/10017.815.6/10015.6
其他流动资产(%)0.0/1000.00.0/1000.010.7/10010.717.6/10017.68.7/1008.7
流动资产(%)56.5/10056.550.7/10050.756.2/10056.262.3/10062.368.5/10068.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.5/10043.549.3/10049.343.8/10043.837.7/10037.731.5/10031.5
382644000.0,629534000.0,763361000.0,919563000.0,1115750000.0
负债
应付款项(%)14.4/10014.413.2/10013.212.2/10012.211.4/10011.411.8/10011.8
流动负债(%)20.1/10020.129.3/10029.334.6/10034.639.4/10039.442.2/10042.2
非流动负债(%)2.0/1002.02.4/1002.41.9/1001.90.9/1000.92.2/1002.2
1728600000.0,1985390000.0,2089090000.0,2283260000.0,2509950000.0
股权
股东权益(%)77.9/10077.968.3/10068.363.5/10063.559.7/10059.755.5/10055.5
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(%)22.1,31.7,36.5,40.3,44.522.131.736.540.344.5
长期资金占重资产比率(%)259.8,356.4,383.3,408.9,428.6259.8356.4383.3408.9428.6
偿债能力流动比率(%)280.9,173.0,162.3,158.2,162.2280.9173.0162.3158.2162.2
速动比率(%)130.9,99.3,96.3,105.6,108.8130.999.396.3105.6108.8
运营能力应收款项周转率(次/年)8.3,7.2,6.6,7.2,8.18.37.26.67.28.1
应收款项周转天数(天)43.3,49.8,54.3,50.1,44.543.349.854.350.144.5
存货周转率(次/年)3.5,3.7,4.0,4.3,5.83.53.74.04.35.8
存货周转天数(天)102.6,98.0,90.4,83.4,62.5102.698.090.483.462.5
固定资产周转率(次/年)5.2,5.1,5.7,6.7,8.95.25.15.76.78.9
完整生意周期(天)145.9,147.7,144.7,133.5,107.0145.9147.7144.7133.5107.0
应付款项周转天数(天)54.6,58.4,57.9,52.0,44.154.658.457.952.044.1
缺钱天数(天)91.3,89.3,86.8,81.5,62.991.389.386.881.562.9
总资产周转率(次/年)1.09,1.08,0.99,1.03,1.161.091.080.991.031.16
盈利能力ROA=资产收益率(%)5.3,4.8,3.2,4.8,5.15.34.83.24.85.1
ROE=净资产收益率(%)6.6,6.2,4.7,7.8,8.56.66.24.77.88.5
税前纯益占实收资本(%)41.9,42.8,16.0,27.8,37.141.942.816.027.837.1
毛利率(%)19.5,20.6,19.1,19.7,17.219.520.619.119.717.2
营业利润率(%)5.5,4.7,4.0,5.5,6.95.54.74.05.56.9
净利率(%)4.8,4.5,3.2,4.7,4.44.84.53.24.74.4
营业费用率(%)14.8,14.7,13.8,12.6,12.014.814.713.812.612.0
经营安全边际率(%)28.5,23.0,20.7,27.8,40.028.523.020.727.840.0
EPS=基本每股收益(元)0.31,0.3,0.11,0.19,0.210.310.300.110.190.21
成长能力营收增长率(%)4.5,10.6,0.4,11.9,23.14.510.60.411.923.1
营业利润增长率(%)-4.6,-5.6,-16.2,54.9,54.4-4.6-5.6-16.254.954.4
净资本增长率(%)2.4,0.7,-2.2,2.9,2.22.40.7-2.22.92.2
现金流量现金流量比率(%)5.8,4.4,22.5,7.2,4.95.84.422.57.24.9
现金流量允当比率(%)37.5,23.4,32.5,36.4,59.037.523.432.536.459.0
现金再投资比率(%)-3.8,-3.4,6.0,-0.7,-4.0-3.8-3.46.0-0.7-4.0
现金流量表
20132014201520162017
期初现金
106835000.0,125495000.0,119041000.0,113839000.0,161579000.01.07 亿1.25 亿1.19 亿1.14 亿1.62 亿
+ 营业活动现金流量
(from 损益表)
20289100.0,25555000.0,162915000.0,64924100.0,51927900.00.2 亿0.26 亿1.63 亿0.65 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
43138400.0,-91418300.0,-278674000.0,-74039500.0,218030000.00.43 亿(0.91 亿)(2.79 亿)(0.74 亿)2.18 亿
+ 融资活动现金流量
(from 资产负债表右)
-44767600.0,59409500.0,110545000.0,56807700.0,6500040.0(0.45 亿)0.59 亿1.11 亿0.57 亿6.5 百万
期末现金
125495000.0,119041000.0,113839000.0,161579000.0,437989000.01.25 亿1.19 亿1.14 亿1.62 亿4.38 亿
自由现金流(FCF)
-37635700.0,-75635700.0,108558000.0,29008500.0,-298962.0(0.38 亿)(0.76 亿)1.09 亿0.29 亿(29.9 万)
资产负债表
年份->趋势20132014201520162017
资产总计1728600000.0,1985390000.0,2089090000.0,2283260000.0,2509950000.017.29 亿19.85 亿20.89 亿22.83 亿25.1 亿
   流动资产976232000.0,1006360000.0,1173920000.0,1421790000.0,1719320000.09.76 亿10.06 亿11.74 亿14.22 亿17.19 亿
      货币资金156426000.0,149041000.0,144218000.0,161679000.0,447130000.01.56 亿1.49 亿1.44 亿1.62 亿4.47 亿
      交易性金融资产14178800.0,84070.0,0.0,0.0,0.00.14 亿8.41 万------
      应收票据3570000.0,140000.0,2942540.0,950000.0,318803.03.57 百万14.0 万2.94 百万95.0 万31.88 万
      应收利息0.0,179555.0,1433900.0,2868390.0,2599200.0--17.96 万1.43 百万2.87 百万2.6 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款228741000.0,322267000.0,282197000.0,341368000.0,343080000.02.29 亿3.22 亿2.82 亿3.41 亿3.43 亿
      其他应收款52160900.0,105926000.0,42247800.0,41035800.0,140112000.00.52 亿1.06 亿0.42 亿0.41 亿1.4 亿
      预付款项39337500.0,43860600.0,44851400.0,67304500.0,174130000.00.39 亿0.44 亿0.45 亿0.67 亿1.74 亿
      存货481818000.0,384865000.0,432713000.0,405425000.0,392134000.04.82 亿3.85 亿4.33 亿4.05 亿3.92 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0.0,0.0,223316000.0,401155000.0,217954000.0----2.23 亿4.01 亿2.18 亿
   非流动资产752366000.0,979031000.0,915170000.0,861475000.0,790634000.07.52 亿9.79 亿9.15 亿8.61 亿7.91 亿
      可供出售金融资产15544300.0,54196400.0,40555700.0,39183600.0,39884700.00.16 亿0.54 亿0.41 亿0.39 亿0.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,344368000.0,330849000.0,316834000.0,250558000.0--3.44 亿3.31 亿3.17 亿2.51 亿
      长期股权投资115874000.0,116027000.0,114994000.0,95360100.0,96226600.01.16 亿1.16 亿1.15 亿0.95 亿0.96 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产346266000.0,390827000.0,353208000.0,338590000.0,312080000.03.46 亿3.91 亿3.53 亿3.39 亿3.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程185369000.0,3079040.0,3042600.0,46075.5,26127800.01.85 亿3.08 百万3.04 百万4.61 万0.26 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76116400.0,50138900.0,46473800.0,44810900.0,48948800.00.76 亿0.5 亿0.46 亿0.45 亿0.49 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3941830.0,7517930.0,6334210.0,4971850.0,4866610.03.94 百万7.52 百万6.33 百万4.97 百万4.87 百万
      递延所得税资产9254430.0,12877600.0,19711300.0,21678200.0,11941800.09.25 百万0.13 亿0.2 亿0.22 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计382644000.0,629534000.0,763361000.0,919563000.0,1115750000.03.83 亿6.3 亿7.63 亿9.2 亿11.16 亿
   流动负债347560000.0,581618000.0,723429000.0,898682000.0,1060240000.03.48 亿5.82 亿7.23 亿8.99 亿10.6 亿
      短期借款44632600.0,197148000.0,394158000.0,544804000.0,666004000.00.45 亿1.97 亿3.94 亿5.45 亿6.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债19805.0,4654750.0,5918960.0,341288.0,476611.01.98 万4.65 百万5.92 百万34.13 万47.66 万
      应付票据0.0,1676240.0,1894460.0,0.0,1000000.0--1.68 百万1.89 百万--100.0 万
      应付账款248239000.0,259786000.0,253142000.0,260352000.0,294158000.02.48 亿2.6 亿2.53 亿2.6 亿2.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21627600.0,36325700.0,25577700.0,26605200.0,42733800.00.22 亿0.36 亿0.26 亿0.27 亿0.43 亿
      应付职工薪酬5023140.0,7770560.0,7824900.0,11707700.0,15676700.05.02 百万7.77 百万7.82 百万0.12 亿0.16 亿
      应付股利0.0,13504500.0,5260870.0,3767370.0,806119.0--0.14 亿5.26 百万3.77 百万80.61 万
      应交税费24573.9,8483230.0,5166700.0,28206900.0,13182000.02.46 万8.48 百万5.17 百万0.28 亿0.13 亿
      应付利息248455.0,579471.0,502871.0,615964.0,1134330.024.85 万57.95 万50.29 万61.6 万1.13 百万
      其他应付款27744900.0,51690000.0,23982500.0,21945400.0,23732800.00.28 亿0.52 亿0.24 亿0.22 亿0.24 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,335743.0,1337450.0------33.57 万1.34 百万
   非流动负债35084200.0,47916600.0,39932500.0,20880600.0,55504000.00.35 亿0.48 亿0.4 亿0.21 亿0.56 亿
      长期借款27000000.0,22000000.0,17000000.0,0.0,0.00.27 亿0.22 亿0.17 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8084150.0,24136100.0,21255500.0,19280700.0,53787600.08.08 百万0.24 亿0.21 亿0.19 亿0.54 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1345950000.0,1355860000.0,1325730000.0,1363700000.0,1394210000.013.46 亿13.56 亿13.26 亿13.64 亿13.94 亿
   所有者权益1345950000.0,1355860000.0,1325730000.0,1363700000.0,1394210000.013.46 亿13.56 亿13.26 亿13.64 亿13.94 亿
      实收资本(或股本)260325000.0,260325000.0,520650000.0,520650000.0,520650000.02.6 亿2.6 亿5.21 亿5.21 亿5.21 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594993000.0,582423000.0,322071000.0,315681000.0,315681000.05.95 亿5.82 亿3.22 亿3.16 亿3.16 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,15394800.0,7243800.0,6258680.0,6892700.0--0.15 亿7.24 百万6.26 百万6.89 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积64848700.0,72785800.0,84130500.0,94768000.0,98888000.00.65 亿0.73 亿0.84 亿0.95 亿0.99 亿
      未分配利润313850000.0,324429000.0,319440000.0,356313000.0,385873000.03.14 亿3.24 亿3.19 亿3.56 亿3.86 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1234020000.0,1255360000.0,1253530000.0,1293670000.0,1327980000.012.34 亿12.55 亿12.54 亿12.94 亿13.28 亿
      少数股东权益111937000.0,100502000.0,72192500.0,70027800.0,66220400.01.12 亿1.01 亿0.72 亿0.7 亿0.66 亿
      少数股东权益111937000.0,100502000.0,72192500.0,70027800.0,66220400.01.12 亿1.01 亿0.72 亿0.7 亿0.66 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1813430000.0,2006280000.0,2013600000.0,2253560000.0,2773170000.018.13 亿20.06 亿20.14 亿22.54 亿27.73 亿
 + 营业收入1813430000.0,2006280000.0,2013600000.0,2253560000.0,2773170000.018.13 亿20.06 亿20.14 亿22.54 亿27.73 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1743740000.0,1915740000.0,1945340000.0,2124980000.0,2740500000.017.44 亿19.16 亿19.45 亿21.25 亿27.41 亿
 - 营业成本1460130000.0,1592370000.0,1628520000.0,1809230000.0,2297350000.014.6 亿15.92 亿16.29 亿18.09 亿22.97 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7702330.0,13169400.0,12648600.0,13489900.0,17541300.07.7 百万0.13 亿0.13 亿0.13 亿0.18 亿
 - 销售费用110470000.0,140612000.0,138443000.0,147608000.0,147486000.01.1 亿1.41 亿1.38 亿1.48 亿1.47 亿
 - 管理费用140648000.0,148698000.0,159238000.0,154293000.0,157584000.01.41 亿1.49 亿1.59 亿1.54 亿1.58 亿
 - 财务费用16526000.0,5839830.0,-19788300.0,-18535200.0,27271400.00.17 亿5.84 百万(0.2 亿)(0.19 亿)0.27 亿
 - 资产减值损失8264120.0,15052400.0,26274500.0,18894600.0,93272600.08.26 百万0.15 亿0.26 亿0.19 亿0.93 亿
非经营性净收益30908100.0,4482100.0,11355700.0,-5233570.0,157745000.00.31 亿4.48 百万0.11 亿(5.23 百万)1.58 亿
 + 公允价值变动净收益8750680.0,-18729700.0,386719.0,3842680.0,-135324.08.75 百万(0.19 亿)38.67 万3.84 百万(13.53 万)
 + 投资收益22157400.0,23211800.0,10969000.0,-9076250.0,6453360.00.22 亿0.23 亿0.11 亿(9.08 百万)6.45 百万
   其中:对联营合营企业的投资收益2646930.0,1388580.0,198051.0,-5029360.0,5926660.02.65 百万1.39 百万19.81 万(5.03 百万)5.93 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100605000.0,95017400.0,79613100.0,123343000.0,190408000.01.01 亿0.95 亿0.8 亿1.23 亿1.9 亿
 + 营业外收入10034300.0,18381700.0,7379050.0,26256100.0,3986530.00.1 亿0.18 亿7.38 百万0.26 亿3.99 百万
 - 营业外支出1602170.0,1931280.0,3620480.0,4813080.0,1266650.01.6 百万1.93 百万3.62 百万4.81 百万1.27 百万
   其中:非流动资产处置净损失289043.0,1091930.0,3288380.0,812505.0,0.028.9 万1.09 百万3.29 百万81.25 万--
利润总额109037000.0,111468000.0,83371700.0,144786000.0,193128000.01.09 亿1.11 亿0.83 亿1.45 亿1.93 亿
 - 所得税费用21274800.0,21975700.0,18763000.0,38963900.0,71622000.00.21 亿0.22 亿0.19 亿0.39 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87762200.0,89492100.0,64608700.0,105822000.0,121506000.00.88 亿0.89 亿0.65 亿1.06 亿1.22 亿
 - 少数股东损益7680680.0,12023500.0,6188150.0,6246330.0,9728820.07.68 百万0.12 亿6.19 百万6.25 百万9.73 百万
 = 归属于母公司所有者的净利润80081600.0,77468600.0,58420500.0,99576000.0,111777000.00.8 亿0.77 亿0.58 亿1.0 亿1.12 亿
综合收益总额84422600.0,92178400.0,56461100.0,104840000.0,122134000.00.84 亿0.92 亿0.56 亿1.05 亿1.22 亿
 归属于母公司所有者的综合收益总额76742000.0,80154900.0,50269500.0,98590800.0,112411000.00.77 亿0.8 亿0.5 亿0.99 亿1.12 亿
 归属于少数股东的综合收益总额7680680.0,12023500.0,6191580.0,6249490.0,9723530.07.68 百万0.12 亿6.19 百万6.25 百万9.72 百万
 其他综合收益-3339600.0,2686240.0,-8147570.0,-981968.0,628742.0(3.34 百万)2.69 百万(8.15 百万)(98.2 万)62.87 万
 归属于母公司所有者的其他综合收益总额0.0,2686240.0,-8151000.0,-985126.0,634027.0--2.69 百万(8.15 百万)(98.51 万)63.4 万
 归属于少数股东的其他综合收益总额0.0,0.0,3425.92,3158.06,-5285.61----3,425.92 元3,158.06 元(5,285.61 元)
每股收益
 基本每股收益0.31,0.3,0.11,0.19,0.210.31 元0.3 元0.11 元0.19 元0.21 元
 稀释每股收益0.31,0.3,0.11,0.19,0.210.31 元0.3 元0.11 元0.19 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额106835000.0,125495000.0,119041000.0,113839000.0,161579000.01.07 亿1.25 亿1.19 亿1.14 亿1.62 亿
经营活动产生的现金流量净额20289100.0,25555000.0,162915000.0,64924100.0,51927900.00.2 亿0.26 亿1.63 亿0.65 亿0.52 亿
 + 销售商品、提供劳务收到的现金1847190000.0,2039430000.0,2139200000.0,2303640000.0,2926780000.018.47 亿20.39 亿21.39 亿23.04 亿29.27 亿
 + 收到的税费返还134278000.0,143815000.0,204378000.0,189725000.0,227949000.01.34 亿1.44 亿2.04 亿1.9 亿2.28 亿
 + 收到其他与经营活动有关的现金38010900.0,47100100.0,62759700.0,66645000.0,23699800.00.38 亿0.47 亿0.63 亿0.67 亿0.24 亿
 + 经营活动现金流入小计2019480000.0,2230340000.0,2406340000.0,2560010000.0,3178420000.020.19 亿22.3 亿24.06 亿25.6 亿31.78 亿
 + 购买商品、接受劳务支付的现金1509950000.0,1540960000.0,1718750000.0,1859400000.0,2557030000.015.1 亿15.41 亿17.19 亿18.59 亿25.57 亿
 + 支付给职工以及为职工支付的现金259006000.0,284675000.0,282260000.0,295878000.0,292562000.02.59 亿2.85 亿2.82 亿2.96 亿2.93 亿
 + 支付的各项税费88705900.0,99076300.0,99157100.0,107549000.0,116511000.00.89 亿0.99 亿0.99 亿1.08 亿1.17 亿
 + 支付其他与经营活动有关的现金141525000.0,280078000.0,143255000.0,232251000.0,160390000.01.42 亿2.8 亿1.43 亿2.32 亿1.6 亿
 + 经营活动现金流出小计1999190000.0,2204780000.0,2243430000.0,2495080000.0,3126500000.019.99 亿22.05 亿22.43 亿24.95 亿31.27 亿
投资活动产生的现金流量净额43138400.0,-91418300.0,-278674000.0,-74039500.0,218030000.00.43 亿(0.91 亿)(2.79 亿)(0.74 亿)2.18 亿
 + 收回投资收到的现金119614000.0,0.0,0.0,65021000.0,211330000.01.2 亿----0.65 亿2.11 亿
 + 取得投资收益收到的现金20230500.0,22465300.0,22842600.0,17376200.0,26241900.00.2 亿0.22 亿0.23 亿0.17 亿0.26 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428284.0,3182320.0,4778870.0,755980.0,64685400.042.83 万3.18 百万4.78 百万75.6 万0.65 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,441.61,293692.0,0.0,0.0--441.61 元29.37 万----
 + 收到其他与投资活动有关的现金0.0,74470400.0,3704000.0,0.0,0.0--0.74 亿3.7 百万----
 => 投资活动现金流入小计140272000.0,100119000.0,31619200.0,83153200.0,302257000.01.4 亿1.0 亿0.32 亿0.83 亿3.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57924700.0,101191000.0,54357000.0,35915600.0,52226900.00.58 亿1.01 亿0.54 亿0.36 亿0.52 亿
 - 投资支付的现金39209200.0,76763400.0,254793000.0,121277000.0,32000000.00.39 亿0.77 亿2.55 亿1.21 亿0.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,13582700.0,0.0,0.0,0.0--0.14 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0.0,0.0,1142670.0,0.0,0.0----1.14 百万----
 => 投资活动现金流出小计97133900.0,191537000.0,310293000.0,157193000.0,84226900.00.97 亿1.92 亿3.1 亿1.57 亿0.84 亿
筹资活动产生的现金流量净额-44767600.0,59409500.0,110545000.0,56807700.0,6500040.0(0.45 亿)0.59 亿1.11 亿0.57 亿6.5 百万
 + 吸收投资收到的现金5750000.0,0.0,0.0,0.0,0.05.75 百万--------
 + 其中:子公司吸收少数股东投资受到的现金5750000.0,0.0,0.0,0.0,0.05.75 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383612000.0,712598000.0,1316180000.0,1185520000.0,859715000.03.84 亿7.13 亿13.16 亿11.86 亿8.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计389362000.0,712598000.0,1316180000.0,1185520000.0,859715000.03.89 亿7.13 亿13.16 亿11.86 亿8.6 亿
 - 偿还债务支付的现金361050000.0,580083000.0,1124170000.0,1051870000.0,738516000.03.61 亿5.8 亿11.24 亿10.52 亿7.39 亿
 - 分配股利、利润或偿付利息支付的现金73079200.0,73105700.0,81464800.0,75218200.0,110471000.00.73 亿0.73 亿0.81 亿0.75 亿1.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7490000.0,9141000.0,16388600.0,4983500.0,9302250.07.49 百万9.14 百万0.16 亿4.98 百万9.3 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1620420.0,4228660.0------1.62 百万4.23 百万
 => 筹资活动现金流出小计434129000.0,653189000.0,1205640000.0,1128710000.0,853215000.04.34 亿6.53 亿12.06 亿11.29 亿8.53 亿
汇率变动对现金及现金等价物的影响0.0,0.0,11515.7,47652.3,-48076.8----1.15 万4.77 万(4.81 万)
= 现金及现金等价物净增加额(净现金流)18659900.0,-6453730.0,-5201980.0,47740000.0,276410000.00.19 亿(6.45 百万)(5.2 百万)0.48 亿2.76 亿
现金的期末余额125495000.0,119041000.0,113839000.0,161579000.0,437989000.01.25 亿1.19 亿1.14 亿1.62 亿4.38 亿

动态
暂时还有没有动态