松芝股份
002454
上海
中外合资

上海加冷松芝汽车空调股份有限公司

公司是一家专业的车辆空调制造公司,公司主要产品为各系列大中型客车空调和乘用车空调。

成立: 2008-04-02 上市: 2010-07-20

低价
¥4.70
PE:11.02   PB:0.94
中小企业板
 
2019年02月21日 15:23
总市值:29.5亿   流通市值:29.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,11.9,11.5,7.9,9.2
9.2 %
X0.65,0.71,0.74,0.70,0.76
0.76 次
X1.27,1.92,2.56,7.21,5.91,6.07,6.84,5.71,5.94,6.60,7.40
7.40 元
X1.47,1.53,1.63,1.65,1.83
1.83 倍
X30倍=高点: ¥28.41
20倍=常态: ¥18.94
10倍=低点: ¥9.47
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): 54.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 339 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 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.77 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 翟小民 , 颜明伟 @立信会计师事务所

CBS(财报评分): 55.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 321 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.68 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 翟小民 , 颜明伟 @立信会计师事务所

CBS(财报评分): 54.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 313 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 朱育勤 , 颜明伟 @立信会计师事务所

CBS(财报评分): 48.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 327 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.58 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 张洪 , 朱育勤 @立信会计师事务所

CBS(财报评分): 45.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 310 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.87 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 丁凤 , 林蓉 @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
3339650000.0,3746440000.0,4369950000.0,4812460000.0,6154640000.0
资产
现金与约当现金(%)7.9/1007.911.2/10011.210.3/10010.310.0/10010.07.6/1007.6
应收款项(%)48.9/10048.946.4/10046.447.2/10047.243.2/10043.249.7/10049.7
存货(%)10.1/10010.112.1/10012.112.7/10012.715.6/10015.611.8/10011.8
其他流动资产(%)11.0/10011.03.9/1003.91.0/1001.01.1/1001.10.1/1000.1
流动资产(%)79.3/10079.375.4/10075.472.7/10072.770.4/10070.469.8/10069.8
商誉(%)3.2/1003.22.8/1002.82.4/1002.42.2/1002.23.4/1003.4
非流动资产(%)20.7/10020.724.6/10024.627.3/10027.329.6/10029.630.2/10030.2
1060300000.0,1291520000.0,1692330000.0,1889610000.0,2786120000.0
负债
应付款项(%)25.9/10025.925.7/10025.730.3/10030.331.5/10031.532.8/10032.8
流动负债(%)29.0/10029.031.8/10031.835.8/10035.836.3/10036.341.6/10041.6
非流动负债(%)2.8/1002.82.7/1002.72.9/1002.92.9/1002.93.7/1003.7
3339650000.0,3746440000.0,4369950000.0,4812460000.0,6154640000.0
股权
股东权益(%)68.3/10068.365.5/10065.561.3/10061.360.7/10060.754.7/10054.7
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(%)31.7,34.5,38.7,39.3,45.331.734.538.739.345.3
长期资金占重资产比率(%)857.2,597.1,405.1,336.3,321.2857.2597.1405.1336.3321.2
偿债能力流动比率(%)273.6,237.1,202.8,193.9,167.8273.6237.1202.8193.9167.8
速动比率(%)234.6,193.9,163.6,150.1,138.3234.6193.9163.6150.1138.3
运营能力应收款项周转率(次/年)1.4,1.5,1.6,1.6,1.61.41.51.61.61.6
应收款项周转天数(天)257.2,240.0,227.9,230.4,221.6257.2240.0227.9230.4221.6
存货周转率(次/年)4.4,4.4,4.2,3.7,4.14.44.44.23.74.1
存货周转天数(天)82.7,81.8,85.9,96.9,88.882.781.885.996.988.8
固定资产周转率(次/年)7.4,9.9,7.8,6.6,4.47.49.97.86.64.4
完整生意周期(天)339.9,321.9,313.7,327.3,310.3339.9321.9313.7327.3310.3
应付款项周转天数(天)187.1,191.8,197.4,213.8,215.6187.1191.8197.4213.8215.6
缺钱天数(天)152.8,130.0,116.3,113.5,94.7152.8130.0116.3113.594.7
总资产周转率(次/年)0.65,0.71,0.74,0.7,0.760.650.710.740.700.76
盈利能力ROA=资产收益率(%)8.4,8.5,8.5,5.6,7.08.48.58.55.67.0
ROE=净资产收益率(%)11.9,12.4,12.8,8.8,12.411.912.412.88.812.4
税前纯益占实收资本(%)94.4,88.3,95.8,70.7,105.394.488.395.870.7105.3
毛利率(%)31.5,31.1,29.5,25.1,28.331.531.129.525.128.3
营业利润率(%)14.2,13.8,12.8,8.4,10.614.213.812.88.410.6
净利率(%)13.0,11.9,11.5,7.9,9.213.011.911.57.99.2
营业费用率(%)16.9,16.8,16.4,16.8,17.116.916.816.416.817.1
经营安全边际率(%)45.3,44.3,43.3,33.6,37.645.344.343.333.637.6
EPS=基本每股收益(元)0.77,0.68,0.76,0.58,0.870.770.680.760.580.87
成长能力营收增长率(%)30.0,28.4,18.7,7.8,29.030.028.418.77.829.0
营业利润增长率(%)57.3,24.2,10.1,-29.0,62.657.324.210.1-29.062.6
净资本增长率(%)14.3,7.7,9.1,9.2,15.214.37.79.19.215.2
现金流量现金流量比率(%)13.6,18.9,22.9,12.5,13.613.618.922.912.513.6
现金流量允当比率(%)46.3,46.1,50.0,53.7,67.246.346.150.053.767.2
现金再投资比率(%)4.2,3.7,7.7,5.9,8.94.23.77.75.98.9
现金流量表
20132014201520162017
期初现金
651529000.0,220366000.0,382575000.0,368433000.0,394256000.06.52 亿2.2 亿3.83 亿3.68 亿3.94 亿
+ 营业活动现金流量
(from 损益表)
131726000.0,225187000.0,358907000.0,217592000.0,347633000.01.32 亿2.25 亿3.59 亿2.18 亿3.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-435949000.0,-33304000.0,-253890000.0,-207082000.0,-427786000.0(4.36 亿)(0.33 亿)(2.54 亿)(2.07 亿)(4.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-126654000.0,-29717500.0,-119197000.0,12755300.0,120043000.0(1.27 亿)(0.3 亿)(1.19 亿)0.13 亿1.2 亿
期末现金
220366000.0,382575000.0,368433000.0,394256000.0,428866000.02.2 亿3.83 亿3.68 亿3.94 亿4.29 亿
自由现金流(FCF)
78500200.0,16714700.0,-39154300.0,5698520.0,53164800.00.79 亿0.17 亿(0.39 亿)5.7 百万0.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计3339650000.0,3746440000.0,4369950000.0,4812460000.0,6154640000.033.4 亿37.46 亿43.7 亿48.12 亿61.55 亿
   流动资产2647080000.0,2823700000.0,3177070000.0,3389110000.0,4296560000.026.47 亿28.24 亿31.77 亿33.89 亿42.97 亿
      货币资金264235000.0,420425000.0,411123000.0,479684000.0,466551000.02.64 亿4.2 亿4.11 亿4.8 亿4.67 亿
      交易性金融资产0.0,0.0,37023500.0,0.0,0.0----0.37 亿----
      应收票据909838000.0,968292000.0,1056470000.0,1015750000.0,1719320000.09.1 亿9.68 亿10.56 亿10.16 亿17.19 亿
      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723336000.0,768600000.0,1005920000.0,1063490000.0,1337260000.07.23 亿7.69 亿10.06 亿10.63 亿13.37 亿
      其他应收款4444860.0,6201580.0,9082700.0,10269200.0,11797200.04.44 百万6.2 百万9.08 百万0.1 亿0.12 亿
      预付款项38871100.0,61003400.0,58633000.0,17450000.0,27006800.00.39 亿0.61 亿0.59 亿0.17 亿0.27 亿
      存货338445000.0,453178000.0,556217000.0,749044000.0,727052000.03.38 亿4.53 亿5.56 亿7.49 亿7.27 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367911000.0,146000000.0,42600000.0,53426400.0,7572030.03.68 亿1.46 亿0.43 亿0.53 亿7.57 百万
   非流动资产692567000.0,922738000.0,1192890000.0,1423350000.0,1858080000.06.93 亿9.23 亿11.93 亿14.23 亿18.58 亿
      可供出售金融资产0.0,40000000.0,40000000.0,40000000.0,40000000.0--0.4 亿0.4 亿0.4 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0.0,0.0,0.0,0.0,33009400.0--------0.33 亿
      长期股权投资47251500.0,9558220.0,12367800.0,16772500.0,21315100.00.47 亿9.56 百万0.12 亿0.17 亿0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产267014000.0,254743000.0,386725000.0,488673000.0,948176000.02.67 亿2.55 亿3.87 亿4.89 亿9.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9703460.0,173212000.0,305423000.0,422567000.0,170664000.09.7 百万1.73 亿3.05 亿4.23 亿1.71 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160994000.0,167577000.0,169866000.0,224975000.0,279232000.01.61 亿1.68 亿1.7 亿2.25 亿2.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉106104000.0,106104000.0,106104000.0,106104000.0,209432000.01.06 亿1.06 亿1.06 亿1.06 亿2.09 亿
      长期待摊费用510960.0,1309460.0,816704.0,2651000.0,1594630.051.1 万1.31 百万81.67 万2.65 百万1.59 百万
      递延所得税资产37988500.0,42233700.0,49605000.0,47045100.0,68978200.00.38 亿0.42 亿0.5 亿0.47 亿0.69 亿
      其他非流动资产63000000.0,128000000.0,121978000.0,74561200.0,85677800.00.63 亿1.28 亿1.22 亿0.75 亿0.86 亿
负债合计1060300000.0,1291520000.0,1692330000.0,1889610000.0,2786120000.010.6 亿12.92 亿16.92 亿18.9 亿27.86 亿
   流动负债967500000.0,1191060000.0,1566370000.0,1747660000.0,2561190000.09.68 亿11.91 亿15.66 亿17.48 亿25.61 亿
      短期借款0.0,100000000.0,0.0,0.0,200000000.0--1.0 亿----2.0 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387352000.0,446185000.0,571959000.0,581376000.0,790667000.03.87 亿4.46 亿5.72 亿5.81 亿7.91 亿
      应付账款479026000.0,517861000.0,753127000.0,933649000.0,1230680000.04.79 亿5.18 亿7.53 亿9.34 亿12.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4300410.0,6464820.0,7759960.0,17419800.0,9650530.04.3 百万6.46 百万7.76 百万0.17 亿9.65 百万
      应付职工薪酬25224800.0,32411800.0,33559600.0,43613800.0,53573000.00.25 亿0.32 亿0.34 亿0.44 亿0.54 亿
      应付股利941200.0,941200.0,941200.0,941200.0,19640500.094.12 万94.12 万94.12 万94.12 万0.2 亿
      应交税费52635400.0,53201400.0,56452700.0,24818100.0,114385000.00.53 亿0.53 亿0.56 亿0.25 亿1.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款16970100.0,32944500.0,141517000.0,144204000.0,142600000.00.17 亿0.33 亿1.42 亿1.44 亿1.43 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0.0,0.0,0.0,1358190.0,0.0------1.36 百万--
      其他流动负债1050000.0,1050000.0,1050000.0,280762.0,0.01.05 百万1.05 百万1.05 百万28.08 万--
   非流动负债92801400.0,100457000.0,125965000.0,141954000.0,224931000.00.93 亿1.0 亿1.26 亿1.42 亿2.25 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91824800.0,100024000.0,114965000.0,124895000.0,178418000.00.92 亿1.0 亿1.15 亿1.25 亿1.78 亿
      递延所得税负债976548.0,433548.0,0.0,0.0,11628500.097.65 万43.35 万----0.12 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2279350000.0,2454920000.0,2677620000.0,2922850000.0,3368510000.022.79 亿24.55 亿26.78 亿29.23 亿33.69 亿
   所有者权益2279350000.0,2454920000.0,2677620000.0,2922850000.0,3368510000.022.79 亿24.55 亿26.78 亿29.23 亿33.69 亿
      实收资本(或股本)312000000.0,405600000.0,422770000.0,421994000.0,421466000.03.12 亿4.06 亿4.23 亿4.22 亿4.21 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936022000.0,842422000.0,944577000.0,969607000.0,977452000.09.36 亿8.42 亿9.45 亿9.7 亿9.77 亿
      减:库存股0.0,0.0,112980000.0,64530500.0,60297400.0----1.13 亿0.65 亿0.6 亿
      其他综合收益0.0,0.0,0.0,156849.0,-750246.0------15.68 万(75.02 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积108851000.0,137900000.0,166044000.0,183316000.0,210733000.01.09 亿1.38 亿1.66 亿1.83 亿2.11 亿
      未分配利润777522000.0,931226000.0,1091600000.0,1274640000.0,1571130000.07.78 亿9.31 亿10.92 亿12.75 亿15.71 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2134400000.0,2317150000.0,2512010000.0,2785190000.0,3119740000.021.34 亿23.17 亿25.12 亿27.85 亿31.2 亿
      少数股东权益144952000.0,137773000.0,165614000.0,137660000.0,248777000.01.45 亿1.38 亿1.66 亿1.38 亿2.49 亿
      少数股东权益144952000.0,137773000.0,165614000.0,137660000.0,248777000.01.45 亿1.38 亿1.66 亿1.38 亿2.49 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1968160000.0,2527250000.0,3000980000.0,3235480000.0,4172460000.019.68 亿25.27 亿30.01 亿32.35 亿41.72 亿
 + 营业收入1968160000.0,2527250000.0,3000980000.0,3235480000.0,4172460000.019.68 亿25.27 亿30.01 亿32.35 亿41.72 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1769920000.0,2199040000.0,2628910000.0,2976070000.0,3748650000.017.7 亿21.99 亿26.29 亿29.76 亿37.49 亿
 - 营业成本1348400000.0,1741280000.0,2116280000.0,2424540000.0,2993740000.013.48 亿17.41 亿21.16 亿24.25 亿29.94 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9549840.0,12006900.0,12838500.0,17892700.0,29690200.09.55 百万0.12 亿0.13 亿0.18 亿0.3 亿
 - 销售费用142714000.0,184986000.0,197913000.0,213699000.0,309131000.01.43 亿1.85 亿1.98 亿2.14 亿3.09 亿
 - 管理费用203689000.0,235574000.0,294846000.0,335017000.0,397745000.02.04 亿2.36 亿2.95 亿3.35 亿3.98 亿
 - 财务费用-13101600.0,3424480.0,-1369470.0,-5427880.0,6510900.0(0.13 亿)3.42 百万(1.37 百万)(5.43 百万)6.51 百万
 - 资产减值损失78672100.0,21767500.0,8403420.0,-9650810.0,11838700.00.79 亿0.22 亿8.4 百万(9.65 百万)0.12 亿
非经营性净收益82210200.0,20048300.0,11358200.0,12936300.0,18999900.00.82 亿0.2 亿0.11 亿0.13 亿0.19 亿
 + 公允价值变动净收益0.0,0.0,23500.0,0.0,0.0----2.35 万----
 + 投资收益82210200.0,20048300.0,11334700.0,12936300.0,10840000.00.82 亿0.2 亿0.11 亿0.13 亿0.11 亿
   其中:对联营合营企业的投资收益0.0,1872650.0,0.0,0.0,4542620.0--1.87 百万----4.54 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润280451000.0,348257000.0,383426000.0,272343000.0,442807000.02.8 亿3.48 亿3.83 亿2.72 亿4.43 亿
 + 营业外收入14641900.0,12407100.0,23766700.0,29882900.0,3928700.00.15 亿0.12 亿0.24 亿0.3 亿3.93 百万
 - 营业外支出581112.0,2573990.0,2020640.0,3750750.0,2753720.058.11 万2.57 百万2.02 百万3.75 百万2.75 百万
   其中:非流动资产处置净损失0.0,1857770.0,1496770.0,3231610.0,0.0--1.86 百万1.5 百万3.23 百万--
利润总额294512000.0,358090000.0,405172000.0,298476000.0,443982000.02.95 亿3.58 亿4.05 亿2.98 亿4.44 亿
 - 所得税费用39414600.0,56845600.0,60270200.0,41896200.0,62187100.00.39 亿0.57 亿0.6 亿0.42 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润255097000.0,301244000.0,344902000.0,256579000.0,381795000.02.55 亿3.01 亿3.45 亿2.57 亿3.82 亿
 - 少数股东损益15578900.0,24891400.0,34704900.0,22441000.0,15691100.00.16 亿0.25 亿0.35 亿0.22 亿0.16 亿
 = 归属于母公司所有者的净利润239518000.0,276353000.0,310197000.0,234138000.0,366104000.02.4 亿2.76 亿3.1 亿2.34 亿3.66 亿
综合收益总额255097000.0,301244000.0,344902000.0,256736000.0,380888000.02.55 亿3.01 亿3.45 亿2.57 亿3.81 亿
 归属于母公司所有者的综合收益总额239518000.0,276353000.0,310197000.0,234281000.0,365197000.02.4 亿2.76 亿3.1 亿2.34 亿3.65 亿
 归属于少数股东的综合收益总额15578900.0,24891400.0,34704900.0,22454700.0,15691100.00.16 亿0.25 亿0.35 亿0.22 亿0.16 亿
 其他综合收益0.0,0.0,0.0,156849.0,-907095.0------15.68 万(90.71 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,156849.0,-907095.0------15.68 万(90.71 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.77,0.68,0.76,0.58,0.870.77 元0.68 元0.76 元0.58 元0.87 元
 稀释每股收益0.77,0.0,0.76,0.58,0.870.77 元--0.76 元0.58 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额651529000.0,220366000.0,382575000.0,360433000.0,394256000.06.52 亿2.2 亿3.83 亿3.6 亿3.94 亿
经营活动产生的现金流量净额131726000.0,225187000.0,358907000.0,217592000.0,347633000.01.32 亿2.25 亿3.59 亿2.18 亿3.48 亿
 + 销售商品、提供劳务收到的现金1836880000.0,2720460000.0,3376710000.0,3245710000.0,4797320000.018.37 亿27.2 亿33.77 亿32.46 亿47.97 亿
 + 收到的税费返还542241.0,29817.5,640964.0,4932300.0,7180780.054.22 万2.98 万64.1 万4.93 百万7.18 百万
 + 收到其他与经营活动有关的现金56295800.0,42616400.0,50569200.0,44986000.0,71317900.00.56 亿0.43 亿0.51 亿0.45 亿0.71 亿
 + 经营活动现金流入小计1893710000.0,2763110000.0,3427920000.0,3295630000.0,4875820000.018.94 亿27.63 亿34.28 亿32.96 亿48.76 亿
 + 购买商品、接受劳务支付的现金1276550000.0,1871880000.0,2311220000.0,2223840000.0,3613340000.012.77 亿18.72 亿23.11 亿22.24 亿36.13 亿
 + 支付给职工以及为职工支付的现金186875000.0,242407000.0,284018000.0,349701000.0,409133000.01.87 亿2.42 亿2.84 亿3.5 亿4.09 亿
 + 支付的各项税费120254000.0,194095000.0,215076000.0,193846000.0,191532000.01.2 亿1.94 亿2.15 亿1.94 亿1.92 亿
 + 支付其他与经营活动有关的现金178314000.0,229536000.0,258696000.0,310645000.0,314181000.01.78 亿2.3 亿2.59 亿3.11 亿3.14 亿
 + 经营活动现金流出小计1761990000.0,2537920000.0,3069010000.0,3078040000.0,4528190000.017.62 亿25.38 亿30.69 亿30.78 亿45.28 亿
投资活动产生的现金流量净额-435949000.0,-33304000.0,-253890000.0,-207082000.0,-427786000.0(4.36 亿)(0.33 亿)(2.54 亿)(2.07 亿)(4.28 亿)
 + 收回投资收到的现金638537000.0,923610000.0,2248520000.0,1722510000.0,40000000.06.39 亿9.24 亿22.49 亿17.23 亿0.4 亿
 + 取得投资收益收到的现金25628400.0,17731000.0,8525160.0,8561170.0,6307900.00.26 亿0.18 亿8.53 百万8.56 百万6.31 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715982.0,526348.0,645419.0,10466700.0,2694640.071.6 万52.63 万64.54 万0.1 亿2.69 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0.0,0.0,0.0,0.0,17802000.0--------0.18 亿
 => 投资活动现金流入小计664881000.0,941867000.0,2257690000.0,1741540000.0,66804500.06.65 亿9.42 亿22.58 亿17.42 亿0.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金53225500.0,208472000.0,398061000.0,211894000.0,294468000.00.53 亿2.08 亿3.98 亿2.12 亿2.94 亿
 - 投资支付的现金1005450000.0,766699000.0,2113520000.0,1686510000.0,0.010.05 亿7.67 亿21.14 亿16.87 亿--
 - 取得子公司及其他营业单位支付的现金净额42157600.0,0.0,0.0,50215700.0,200123000.00.42 亿----0.5 亿2.0 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1100830000.0,975171000.0,2511580000.0,1948620000.0,494591000.011.01 亿9.75 亿25.12 亿19.49 亿4.95 亿
筹资活动产生的现金流量净额-126654000.0,-29717500.0,-119197000.0,12755300.0,120043000.0(1.27 亿)(0.3 亿)(1.19 亿)0.13 亿1.2 亿
 + 吸收投资收到的现金4900000.0,0.0,122780000.0,0.0,0.04.9 百万--1.23 亿----
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,0.0,0.0,0.0,0.04.9 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140000000.0,150000000.0,160000000.0,0.0,250000000.01.4 亿1.5 亿1.6 亿--2.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,53800000.0,9290670.0------0.54 亿9.29 百万
 => 筹资活动现金流入小计144900000.0,150000000.0,282780000.0,53800000.0,259291000.01.45 亿1.5 亿2.83 亿0.54 亿2.59 亿
 - 偿还债务支付的现金240000000.0,50000000.0,260000000.0,0.0,53000000.02.4 亿0.5 亿2.6 亿--0.53 亿
 - 分配股利、利润或偿付利息支付的现金31553800.0,129717000.0,141978000.0,36087200.0,27784000.00.32 亿1.3 亿1.42 亿0.36 亿0.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,129717000.0,0.0,0.0,0.0--1.3 亿------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,4957490.0,58463600.0------4.96 百万0.58 亿
 => 筹资活动现金流出小计271554000.0,179717000.0,401978000.0,41044700.0,139248000.02.72 亿1.8 亿4.02 亿0.41 亿1.39 亿
汇率变动对现金及现金等价物的影响-286402.0,43784.1,38558.9,2557540.0,-5280680.0(28.64 万)4.38 万3.86 万2.56 百万(5.28 百万)
= 现金及现金等价物净增加额(净现金流)-431163000.0,162210000.0,-14142400.0,25823500.0,34609200.0(4.31 亿)1.62 亿(0.14 亿)0.26 亿0.35 亿
现金的期末余额220366000.0,382575000.0,357913000.0,394256000.0,428866000.02.2 亿3.83 亿3.58 亿3.94 亿4.29 亿

动态
暂时还有没有动态