众业达
002441
广东
民营

众业达电气股份有限公司

公司主要从事通过自有的销售网络分销签约供应商的工业电气元器件产品,以及进行系统集成产品和成套制造产品的生产和销售。

成立: 2000-04-14 上市: 2010-07-06

低价
¥7.23
PE:19.89   PB:1.07
中小企业板
 
2019年02月21日 15:30
总市值:39.4亿   流通市值:28.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,3.0,2.7,2.1,2.5
2.5 %
X2.00,1.96,1.76,1.61,1.55
1.55 次
X3.17,4.64,5.64,14.60,7.84,8.44,8.93,9.59,5.01,6.33,6.57
6.57 元
X1.67,1.67,1.60,1.32,1.37
1.37 倍
X30倍=高点: ¥10.46
20倍=常态: ¥6.98
10倍=低点: ¥3.49
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): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.79 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 吉争雄 , 姚静 @广东正中珠江会计师事务所

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
气一般!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.91 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 53.6

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

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
气一般!现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 142 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

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!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.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 刘火旺 , 姚静 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3528020000.0,3792670000.0,3832190000.0,4592310000.0,5201790000.0
资产
现金与约当现金(%)9.3/1009.310.3/10010.38.0/1008.013.1/10013.116.9/10016.9
应收款项(%)51.9/10051.950.2/10050.248.8/10048.842.7/10042.742.8/10042.8
存货(%)20.8/10020.820.9/10020.920.2/10020.213.5/10013.512.9/10012.9
其他流动资产(%)1.8/1001.81.5/1001.51.6/1001.68.8/1008.81.4/1001.4
流动资产(%)86.2/10086.286.6/10086.680.5/10080.581.3/10081.375.8/10075.8
商誉(%)2.2/1002.21.6/1001.61.2/1001.24.8/1004.84.0/1004.0
非流动资产(%)13.8/10013.813.4/10013.419.5/10019.518.7/10018.724.2/10024.2
1418680000.0,1522190000.0,1440470000.0,1100760000.0,1417820000.0
负债
应付款项(%)23.0/10023.021.1/10021.112.7/10012.712.1/10012.112.9/10012.9
流动负债(%)39.4/10039.439.9/10039.937.2/10037.223.6/10023.627.0/10027.0
非流动负债(%)0.8/1000.80.2/1000.20.4/1000.40.4/1000.40.3/1000.3
3528020000.0,3792670000.0,3832190000.0,4592310000.0,5201790000.0
股权
股东权益(%)59.8/10059.859.9/10059.962.4/10062.476.0/10076.072.7/10072.7
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(%)40.2,40.1,37.6,24.0,27.340.240.137.624.027.3
长期资金占重资产比率(%)777.4,656.7,598.3,732.3,730.0777.4656.7598.3732.3730.0
偿债能力流动比率(%)218.6,217.0,216.4,344.4,281.3218.6217.0216.4344.4281.3
速动比率(%)160.4,158.7,157.8,281.7,227.7160.4158.7157.8281.7227.7
运营能力应收款项周转率(次/年)4.0,3.8,3.5,3.6,3.64.03.83.53.63.6
应收款项周转天数(天)89.8,93.6,101.4,101.4,99.289.893.6101.4101.499.2
存货周转率(次/年)8.6,8.3,7.6,8.7,10.68.68.37.68.710.6
存货周转天数(天)41.9,43.2,47.6,41.2,34.141.943.247.641.234.1
固定资产周转率(次/年)27.3,26.3,25.2,22.5,18.227.326.325.222.518.2
完整生意周期(天)131.6,136.8,149.1,142.6,133.2131.6136.8149.1142.6133.2
应付款项周转天数(天)45.9,46.3,39.7,31.4,32.945.946.339.731.432.9
缺钱天数(天)85.7,90.5,109.3,111.2,100.385.790.5109.3111.2100.3
总资产周转率(次/年)2.0,1.96,1.76,1.61,1.552.001.961.761.611.55
盈利能力ROA=资产收益率(%)5.7,5.9,4.7,3.4,4.05.75.94.73.44.0
ROE=净资产收益率(%)9.1,9.9,7.9,5.0,5.79.19.97.95.05.7
税前纯益占实收资本(%)111.3,126.7,53.3,36.7,50.4111.3126.753.336.750.4
毛利率(%)11.0,11.5,11.6,10.5,10.511.011.511.610.510.5
营业利润率(%)3.9,3.9,3.5,3.0,3.63.93.93.53.03.6
净利率(%)2.9,3.0,2.7,2.1,2.52.93.02.72.12.5
营业费用率(%)6.7,6.9,7.5,6.9,7.06.76.97.56.97.0
经营安全边际率(%)35.7,34.2,30.3,28.5,34.335.734.230.328.534.3
EPS=基本每股收益(元)0.79,0.91,0.39,0.27,0.370.790.910.390.270.37
成长能力营收增长率(%)12.6,9.2,-6.7,1.5,11.812.69.2-6.71.511.8
营业利润增长率(%)-5.3,9.8,-16.5,-14.0,34.3-5.39.8-16.5-14.034.3
净资本增长率(%)6.1,7.6,5.3,46.0,8.46.17.65.346.08.4
现金流量现金流量比率(%)-5.4,7.9,2.1,31.0,-2.4-5.47.92.131.0-2.4
现金流量允当比率(%)-45.2,-43.5,-6.1,80.7,44.5-45.2-43.5-6.180.744.5
现金再投资比率(%)-8.2,0.7,-3.7,7.4,-2.5-8.20.7-3.77.4-2.5
现金流量表
20132014201520162017
期初现金
349426000.0,241644000.0,274667000.0,217367000.0,517610000.03.49 亿2.42 亿2.75 亿2.17 亿5.18 亿
+ 营业活动现金流量
(from 损益表)
-74512000.0,118845000.0,30616000.0,336174000.0,-33846900.0(0.75 亿)1.19 亿0.31 亿3.36 亿(0.34 亿)
+ 投资活动现金流量
(from 资产负债表左)
-111097000.0,-104105000.0,-235413000.0,-519356000.0,40135200.0(1.11 亿)(1.04 亿)(2.35 亿)(5.19 亿)0.4 亿
+ 融资活动现金流量
(from 资产负债表右)
77881800.0,18309300.0,147351000.0,483323000.0,271092000.00.78 亿0.18 亿1.47 亿4.83 亿2.71 亿
期末现金
241644000.0,274667000.0,217367000.0,517610000.0,794792000.02.42 亿2.75 亿2.17 亿5.18 亿7.95 亿
自由现金流(FCF)
-182132000.0,20447300.0,-67632600.0,263314000.0,-112204000.0(1.82 亿)0.2 亿(0.68 亿)2.63 亿(1.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3528020000.0,3792670000.0,3832190000.0,4592310000.0,5201790000.035.28 亿37.93 亿38.32 亿45.92 亿52.02 亿
   流动资产3040160000.0,3285070000.0,3085440000.0,3732660000.0,3944550000.030.4 亿32.85 亿30.85 亿37.33 亿39.45 亿
      货币资金326831000.0,391732000.0,306825000.0,603830000.0,877302000.03.27 亿3.92 亿3.07 亿6.04 亿8.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1028210000.0,967424000.0,936074000.0,992445000.0,1276840000.010.28 亿9.67 亿9.36 亿9.92 亿12.77 亿
      应收利息325781.0,0.0,0.0,3228040.0,738222.032.58 万----3.23 百万73.82 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款803533000.0,937516000.0,934747000.0,967022000.0,951191000.08.04 亿9.38 亿9.35 亿9.67 亿9.51 亿
      其他应收款9737740.0,9014170.0,11666900.0,23391300.0,15192600.09.74 百万9.01 百万0.12 亿0.23 亿0.15 亿
      预付款项76016200.0,90848400.0,59853900.0,61703400.0,82469100.00.76 亿0.91 亿0.6 亿0.62 亿0.82 亿
      存货733264000.0,791809000.0,775516000.0,617767000.0,669549000.07.33 亿7.92 亿7.76 亿6.18 亿6.7 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62241400.0,55890700.0,60758300.0,403275000.0,71266700.00.62 亿0.56 亿0.61 亿4.03 亿0.71 亿
   非流动资产487860000.0,507593000.0,746747000.0,859651000.0,1257250000.04.88 亿5.08 亿7.47 亿8.6 亿12.57 亿
      可供出售金融资产0.0,0.0,100000000.0,22700000.0,379420000.0----1.0 亿0.23 亿3.79 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0.0,0.0,79458800.0,26703.6,0.00.0 元--0.79 亿2.67 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产240719000.0,273503000.0,266437000.0,302355000.0,417190000.02.41 亿2.74 亿2.66 亿3.02 亿4.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34250600.0,73515500.0,135742000.0,176738000.0,103328000.00.34 亿0.74 亿1.36 亿1.77 亿1.03 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102451000.0,62254700.0,71473500.0,86195200.0,87550300.01.02 亿0.62 亿0.71 亿0.86 亿0.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉79239600.0,60555500.0,44906700.0,222307000.0,208825000.00.79 亿0.61 亿0.45 亿2.22 亿2.09 亿
      长期待摊费用6503520.0,5668320.0,5811660.0,4299050.0,8653140.06.5 百万5.67 百万5.81 百万4.3 百万8.65 百万
      递延所得税资产14736000.0,21476200.0,33797100.0,40680200.0,45797200.00.15 亿0.21 亿0.34 亿0.41 亿0.46 亿
      其他非流动资产9960000.0,10620000.0,9119510.0,4349040.0,6484230.09.96 百万0.11 亿9.12 百万4.35 百万6.48 百万
负债合计1418680000.0,1522190000.0,1440470000.0,1100760000.0,1417820000.014.19 亿15.22 亿14.4 亿11.01 亿14.18 亿
   流动负债1390510000.0,1513910000.0,1425800000.0,1083880000.0,1402050000.013.91 亿15.14 亿14.26 亿10.84 亿14.02 亿
      短期借款307000000.0,425000000.0,652319000.0,248148000.0,412717000.03.07 亿4.25 亿6.52 亿2.48 亿4.13 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252794000.0,330759000.0,192480000.0,175835000.0,164953000.02.53 亿3.31 亿1.92 亿1.76 亿1.65 亿
      应付账款558940000.0,469740000.0,295824000.0,381709000.0,505124000.05.59 亿4.7 亿2.96 亿3.82 亿5.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项176437000.0,180721000.0,172113000.0,170431000.0,186329000.01.76 亿1.81 亿1.72 亿1.7 亿1.86 亿
      应付职工薪酬27432900.0,30992400.0,31020300.0,37741500.0,50764100.00.27 亿0.31 亿0.31 亿0.38 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费41846300.0,47724800.0,44028600.0,46032400.0,39595400.00.42 亿0.48 亿0.44 亿0.46 亿0.4 亿
      应付利息2030020.0,2994350.0,1377850.0,1733680.0,884422.02.03 百万2.99 百万1.38 百万1.73 百万88.44 万
      其他应付款24027000.0,25976000.0,36634200.0,22246900.0,41681800.00.24 亿0.26 亿0.37 亿0.22 亿0.42 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债28175400.0,8284730.0,14671700.0,16879200.0,15773800.00.28 亿8.28 百万0.15 亿0.17 亿0.16 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      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7575440.0,7204730.0,7027930.0,9343880.0,9106980.07.58 百万7.2 百万7.03 百万9.34 百万9.11 百万
      其他非流动负债600000.0,0.0,0.0,0.0,0.060.0 万--------
所有者权益合计2109340000.0,2270470000.0,2391720000.0,3491560000.0,3783970000.021.09 亿22.7 亿23.92 亿34.92 亿37.84 亿
   所有者权益2109340000.0,2270470000.0,2391720000.0,3491560000.0,3783970000.021.09 亿22.7 亿23.92 亿34.92 亿37.84 亿
      实收资本(或股本)232000000.0,232000000.0,468130000.0,540550000.0,544756000.02.32 亿2.32 亿4.68 亿5.41 亿5.45 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1159540000.0,1159820000.0,957267000.0,1851570000.0,1874450000.011.6 亿11.6 亿9.57 亿18.52 亿18.74 亿
      减:库存股0.0,0.0,26346400.0,0.0,25446300.0----0.26 亿0.0 元0.25 亿
      其他综合收益0.0,-159928.0,-184780.0,-91598.1,-186288.0--(15.99 万)(18.48 万)(9.16 万)(18.63 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72710600.0,88265000.0,103609000.0,113558000.0,126086000.00.73 亿0.88 亿1.04 亿1.14 亿1.26 亿
      未分配利润606922000.0,745054000.0,841487000.0,915461000.0,1060310000.06.07 亿7.45 亿8.41 亿9.15 亿10.6 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-10305.2,0.0,0.0,0.0,0.0(1.03 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2071170000.0,2224980000.0,2343960000.0,3421040000.0,3579970000.020.71 亿22.25 亿23.44 亿34.21 亿35.8 亿
      少数股东权益38174300.0,45494000.0,47758400.0,70511500.0,203998000.00.38 亿0.45 亿0.48 亿0.71 亿2.04 亿
      少数股东权益38174300.0,45494000.0,47758400.0,70511500.0,203998000.00.38 亿0.45 亿0.48 亿0.71 亿2.04 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6580200000.0,7182910000.0,6701740000.0,6800420000.0,7601090000.065.8 亿71.83 亿67.02 亿68.0 亿76.01 亿
 + 营业收入6580200000.0,7182910000.0,6701740000.0,6800420000.0,7601090000.065.8 亿71.83 亿67.02 亿68.0 亿76.01 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6320430000.0,6899870000.0,6472240000.0,6610060000.0,7393390000.063.2 亿69.0 亿64.72 亿66.1 亿73.93 亿
 - 营业成本5857780000.0,6356280000.0,5921870000.0,6087450000.0,6804120000.058.58 亿63.56 亿59.22 亿60.87 亿68.04 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14180100.0,15489300.0,14641700.0,22534000.0,26703800.00.14 亿0.15 亿0.15 亿0.23 亿0.27 亿
 - 销售费用303254000.0,336547000.0,335401000.0,325617000.0,361331000.03.03 亿3.37 亿3.35 亿3.26 亿3.61 亿
 - 管理费用110465000.0,118635000.0,138040000.0,150460000.0,173427000.01.1 亿1.19 亿1.38 亿1.5 亿1.73 亿
 - 财务费用24360000.0,43883100.0,27700600.0,-6709330.0,-6133870.00.24 亿0.44 亿0.28 亿(6.71 百万)(6.13 百万)
 - 资产减值损失10389500.0,29031200.0,34587100.0,30701100.0,33942900.00.1 亿0.29 亿0.35 亿0.31 亿0.34 亿
非经营性净收益-2019960.0,0.0,6876370.0,13009000.0,65477400.0(2.02 百万)0.0 元6.88 百万0.13 亿0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2019960.0,0.0,6876370.0,13009000.0,64379900.0(2.02 百万)--6.88 百万0.13 亿0.64 亿
   其中:对联营合营企业的投资收益-2019960.0,0.0,0.0,-1474050.0,-2940000.0(2.02 百万)----(1.47 百万)(2.94 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润257746000.0,283041000.0,236377000.0,203371000.0,273177000.02.58 亿2.83 亿2.36 亿2.03 亿2.73 亿
 + 营业外收入1549250.0,11813300.0,19061200.0,4982630.0,3236170.01.55 百万0.12 亿0.19 亿4.98 百万3.24 百万
 - 营业外支出1127780.0,808414.0,6125740.0,9860470.0,1593380.01.13 百万80.84 万6.13 百万9.86 百万1.59 百万
   其中:非流动资产处置净损失235603.0,194133.0,5270100.0,9143940.0,0.023.56 万19.41 万5.27 百万9.14 百万--
利润总额258167000.0,294046000.0,249312000.0,198493000.0,274819000.02.58 亿2.94 亿2.49 亿1.98 亿2.75 亿
 - 所得税费用68750300.0,77360400.0,69795600.0,56867400.0,81192600.00.69 亿0.77 亿0.7 亿0.57 亿0.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润189417000.0,216686000.0,179516000.0,141626000.0,193627000.01.89 亿2.17 亿1.8 亿1.42 亿1.94 亿
 - 少数股东损益6724150.0,4999210.0,-1860360.0,-1757800.0,-6996320.06.72 百万5.0 百万(1.86 百万)(1.76 百万)(7.0 百万)
 = 归属于母公司所有者的净利润182693000.0,211687000.0,181377000.0,143384000.0,200623000.01.83 亿2.12 亿1.81 亿1.43 亿2.01 亿
综合收益总额189407000.0,216536000.0,179492000.0,141719000.0,193504000.01.89 亿2.17 亿1.79 亿1.42 亿1.94 亿
 归属于母公司所有者的综合收益总额182682000.0,211537000.0,181352000.0,143477000.0,200528000.01.83 亿2.12 亿1.81 亿1.43 亿2.01 亿
 归属于少数股东的综合收益总额6724150.0,4999210.0,-1860360.0,-1757800.0,-7024360.06.72 百万5.0 百万(1.86 百万)(1.76 百万)(7.02 百万)
 其他综合收益-10305.2,-149622.0,-24852.0,93181.6,-122727.0(1.03 万)(14.96 万)(2.49 万)9.32 万(12.27 万)
 归属于母公司所有者的其他综合收益总额0.0,-149622.0,-24852.0,93181.6,-94689.6--(14.96 万)(2.49 万)9.32 万(9.47 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-28037.5--------(2.8 万)
每股收益
 基本每股收益0.79,0.91,0.39,0.27,0.370.79 元0.91 元0.39 元0.27 元0.37 元
 稀释每股收益0.79,0.91,0.39,0.27,0.370.79 元0.91 元0.39 元0.27 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额349426000.0,241644000.0,274667000.0,217367000.0,517610000.03.49 亿2.42 亿2.75 亿2.17 亿5.18 亿
经营活动产生的现金流量净额-74512000.0,118845000.0,30616000.0,336174000.0,-33846900.0(0.75 亿)1.19 亿0.31 亿3.36 亿(0.34 亿)
 + 销售商品、提供劳务收到的现金5892090000.0,6409200000.0,5990170000.0,6257770000.0,6722630000.058.92 亿64.09 亿59.9 亿62.58 亿67.23 亿
 + 收到的税费返还0.0,385662.0,1264430.0,0.0,0.0--38.57 万1.26 百万0.0 元--
 + 收到其他与经营活动有关的现金8640670.0,5803750.0,22421200.0,16470000.0,19948300.08.64 百万5.8 百万0.22 亿0.16 亿0.2 亿
 + 经营活动现金流入小计5900730000.0,6415390000.0,6013860000.0,6274240000.0,6742580000.059.01 亿64.15 亿60.14 亿62.74 亿67.43 亿
 + 购买商品、接受劳务支付的现金5373750000.0,5623530000.0,5300690000.0,5269350000.0,6010600000.053.74 亿56.24 亿53.01 亿52.69 亿60.11 亿
 + 支付给职工以及为职工支付的现金188290000.0,210854000.0,246395000.0,249028000.0,281606000.01.88 亿2.11 亿2.46 亿2.49 亿2.82 亿
 + 支付的各项税费207320000.0,235804000.0,232439000.0,212963000.0,259872000.02.07 亿2.36 亿2.32 亿2.13 亿2.6 亿
 + 支付其他与经营活动有关的现金205888000.0,226356000.0,203720000.0,206723000.0,224349000.02.06 亿2.26 亿2.04 亿2.07 亿2.24 亿
 + 经营活动现金流出小计5975250000.0,6296550000.0,5983240000.0,5938060000.0,6776430000.059.75 亿62.97 亿59.83 亿59.38 亿67.76 亿
投资活动产生的现金流量净额-111097000.0,-104105000.0,-235413000.0,-519356000.0,40135200.0(1.11 亿)(1.04 亿)(2.35 亿)(5.19 亿)0.4 亿
 + 收回投资收到的现金0.0,0.0,0.0,40000000.0,410000000.0------0.4 亿4.1 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,10084000.0,67319900.0------0.1 亿0.67 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29671.0,292391.0,1126400.0,1298460.0,467337.02.97 万29.24 万1.13 百万1.3 百万46.73 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,43714500.0,0.0,0.0----0.44 亿0.0 元--
 + 收到其他与投资活动有关的现金8000000.0,4000000.0,7453640.0,0.0,415200.08.0 百万4.0 百万7.45 百万0.0 元41.52 万
 => 投资活动现金流入小计8029670.0,4292390.0,52294500.0,51382500.0,478202000.08.03 百万4.29 百万0.52 亿0.51 亿4.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107620000.0,98397500.0,98248600.0,72859500.0,78357200.01.08 亿0.98 亿0.98 亿0.73 亿0.78 亿
 - 投资支付的现金0.0,0.0,100000000.0,379201000.0,359710000.0----1.0 亿3.79 亿3.6 亿
 - 取得子公司及其他营业单位支付的现金净额11506000.0,10000000.0,89458800.0,118678000.0,0.00.12 亿10.0 百万0.89 亿1.19 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119126000.0,108397000.0,287707000.0,570738000.0,438067000.01.19 亿1.08 亿2.88 亿5.71 亿4.38 亿
筹资活动产生的现金流量净额77881800.0,18309300.0,147351000.0,483323000.0,271092000.00.78 亿0.18 亿1.47 亿4.83 亿2.71 亿
 + 吸收投资收到的现金614673.0,3348820.0,40471200.0,993939000.0,165957000.061.47 万3.35 百万0.4 亿9.94 亿1.66 亿
 + 其中:子公司吸收少数股东投资受到的现金614673.0,3348820.0,14124800.0,0.0,140510000.061.47 万3.35 百万0.14 亿--1.41 亿
 + 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562000000.0,919000000.0,812319000.0,296076000.0,577254000.05.62 亿9.19 亿8.12 亿2.96 亿5.77 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562615000.0,922349000.0,852790000.0,1290010000.0,743211000.05.63 亿9.22 亿8.53 亿12.9 亿7.43 亿
 - 偿还债务支付的现金385000000.0,801000000.0,585000000.0,700247000.0,412685000.03.85 亿8.01 亿5.85 亿7.0 亿4.13 亿
 - 分配股利、利润或偿付利息支付的现金99732900.0,102290000.0,120439000.0,77618800.0,59334300.01.0 亿1.02 亿1.2 亿0.78 亿0.59 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,4900000.0,0.0,0.0----4.9 百万----
 - 支付其他与筹资活动有关的现金0.0,750000.0,0.0,28825700.0,100000.0--75.0 万0.0 元0.29 亿10.0 万
 => 筹资活动现金流出小计484733000.0,904040000.0,705439000.0,806692000.0,472119000.04.85 亿9.04 亿7.05 亿8.07 亿4.72 亿
汇率变动对现金及现金等价物的影响-55201.2,-25628.8,146116.0,101432.0,-198169.0(5.52 万)(2.56 万)14.61 万10.14 万(19.82 万)
= 现金及现金等价物净增加额(净现金流)-107782000.0,33023300.0,-57300100.0,300243000.0,277182000.0(1.08 亿)0.33 亿(0.57 亿)3.0 亿2.77 亿
现金的期末余额241644000.0,274667000.0,217367000.0,517610000.0,794792000.02.42 亿2.75 亿2.17 亿5.18 亿7.95 亿

动态
暂时还有没有动态