嘉事堂
002462
北京
中央国有企业

嘉事堂药业股份有限公司

公司是一家经营医药行业的企业,公司主要从事于药品、医疗器械等的批发、零售业务,及医药物流业务业务,其中包括面向广大消费者的药品、医疗器械的连锁零售业务;面向社区医院、医疗机构等的医药批发业务;面向供应商、医疗机构等的物流业务。

成立: 1997-04-22 上市: 2010-08-18

低价
¥18.75
PE:14.34   PB:1.88
中小企业板
 
2019年03月22日 15:30
总市值:47.0亿   流通市值:46.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,5.5,3.7,3.7,3.3
3.3 %
X1.51,1.52,1.57,1.65,1.72
1.72 次
X4.70,3.94,4.68,6.39,4.41,4.56,4.94,5.36,5.96,7.91,8.81
8.81 元
X2.14,2.72,2.67,2.51,2.88
2.88 倍
X30倍=高点: ¥43.2
20倍=常态: ¥28.8
10倍=低点: ¥14.4
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): 49.6

(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 143 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王友业 , 强桂英 @立信会计师事务所

CBS(财报评分): 43.8

(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 160 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,不错的回报率.每股去年为公司赚到了 0.95 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王友业 , 强桂英 @立信会计师事务所有限公司

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 161 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,还可以的收益.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 罗振邦 , 王连云 @立信会计师事务所

CBS(财报评分): 49.0

(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 158 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.89 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 罗振邦 , 王连云 @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
气一般!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 152 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 1.05 元钱!
财务结构
杠杆偏高,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 强桂英 , 李永江 @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
2788360000.0,4547280000.0,5886880000.0,7379550000.0,9204580000.0
资产
现金与约当现金(%)10.9/10010.99.9/1009.99.1/1009.110.8/10010.812.2/10012.2
应收款项(%)47.8/10047.851.5/10051.553.8/10053.855.7/10055.756.3/10056.3
存货(%)16.1/10016.114.8/10014.816.0/10016.016.0/10016.014.5/10014.5
其他流动资产(%)0.7/1000.70.8/1000.81.4/1001.41.1/1001.10.8/1000.8
流动资产(%)77.9/10077.979.5/10079.582.9/10082.986.1/10086.187.1/10087.1
商誉(%)3.6/1003.610.0/10010.08.0/1008.06.4/1006.47.1/1007.1
非流动资产(%)22.1/10022.120.5/10020.517.1/10017.113.9/10013.912.9/10012.9
1484990000.0,2872680000.0,3684830000.0,4444310000.0,6007400000.0
负债
应付款项(%)39.8/10039.828.5/10028.530.2/10030.232.2/10032.229.3/10029.3
流动负债(%)52.2/10052.263.2/10063.262.6/10062.660.1/10060.157.1/10057.1
非流动负债(%)1.1/1001.10.0/1000.00.0/1000.00.1/1000.18.2/1008.2
2788360000.0,4547280000.0,5886880000.0,7379550000.0,9204580000.0
股权
股东权益(%)46.7/10046.736.8/10036.837.4/10037.439.8/10039.834.7/10034.7
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(%)53.3,63.2,62.6,60.2,65.353.363.262.660.265.3
长期资金占重资产比率(%)416.9,442.6,586.8,833.2,1149.8416.9442.6586.8833.21149.8
偿债能力流动比率(%)149.4,125.8,132.5,143.2,152.5149.4125.8132.5143.2152.5
速动比率(%)114.4,99.3,104.1,113.5,123.6114.499.3104.1113.5123.6
运营能力应收款项周转率(次/年)3.4,3.0,3.0,3.0,3.13.43.03.03.03.1
应收款项周转天数(天)105.5,118.7,121.0,119.4,117.5105.5118.7121.0119.4117.5
存货周转率(次/年)9.5,8.7,8.9,9.2,10.29.58.78.99.210.2
存货周转天数(天)38.0,41.6,40.6,39.1,35.238.041.640.639.135.2
固定资产周转率(次/年)11.1,17.3,24.3,31.1,41.511.117.324.331.141.5
完整生意周期(天)143.5,160.2,161.5,158.5,152.8143.5160.2161.5158.5152.8
应付款项周转天数(天)104.0,90.5,78.5,77.6,72.1104.090.578.577.672.1
缺钱天数(天)39.5,69.7,83.0,80.9,80.739.569.783.080.980.7
总资产周转率(次/年)1.51,1.52,1.57,1.65,1.721.511.521.571.651.72
盈利能力ROA=资产收益率(%)6.2,8.4,5.8,6.2,5.76.28.45.86.25.7
ROE=净资产收益率(%)11.4,18.4,12.7,13.1,12.611.418.412.713.112.6
税前纯益占实收资本(%)81.0,171.0,167.9,220.4,251.181.0171.0167.9220.4251.1
毛利率(%)9.5,12.9,12.8,10.9,9.79.512.912.810.99.7
营业利润率(%)4.6,7.3,4.9,5.0,4.44.67.34.95.04.4
净利率(%)4.1,5.5,3.7,3.7,3.34.15.53.73.73.3
营业费用率(%)5.3,7.6,7.6,5.6,5.15.37.67.65.65.1
经营安全边际率(%)48.8,56.6,37.9,45.5,45.748.856.637.945.545.7
EPS=基本每股收益(元)0.54,0.95,0.72,0.89,1.050.540.950.720.891.05
成长能力营收增长率(%)38.8,57.2,47.2,33.8,29.838.857.247.233.829.8
营业利润增长率(%)79.5,146.9,-1.8,36.6,15.879.5146.9-1.836.615.8
净资本增长率(%)15.6,28.5,31.5,33.3,8.915.628.531.533.38.9
现金流量现金流量比率(%)-21.5,-26.6,-8.4,2.6,-7.1-21.5-26.6-8.42.6-7.1
现金流量允当比率(%)-43.2,-120.3,-100.9,-81.4,-92.0-43.2-120.3-100.9-81.4-92.0
现金再投资比率(%)-25.9,-52.2,-19.1,-1.6,-17.8-25.9-52.2-19.1-1.6-17.8
现金流量表
20132014201520162017
期初现金
384418000.0,263729000.0,438549000.0,537220000.0,796039000.03.84 亿2.64 亿4.39 亿5.37 亿7.96 亿
+ 营业活动现金流量
(from 损益表)
-312395000.0,-764459000.0,-310339000.0,116304000.0,-374038000.0(3.12 亿)(7.64 亿)(3.1 亿)1.16 亿(3.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
40490700.0,-58754300.0,-197935000.0,-173414000.0,-139703000.00.4 亿(0.59 亿)(1.98 亿)(1.73 亿)(1.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
151215000.0,998034000.0,606946000.0,315928000.0,704983000.01.51 亿9.98 亿6.07 亿3.16 亿7.05 亿
期末现金
263729000.0,438549000.0,537220000.0,796039000.0,987281000.02.64 亿4.39 亿5.37 亿7.96 亿9.87 亿
自由现金流(FCF)
-336044000.0,-818063000.0,-377071000.0,77444600.0,-395321000.0(3.36 亿)(8.18 亿)(3.77 亿)0.77 亿(3.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2788360000.0,4547280000.0,5886880000.0,7379550000.0,9204580000.027.88 亿45.47 亿58.87 亿73.8 亿92.05 亿
   流动资产2173020000.0,3614150000.0,4881120000.0,6355080000.0,8014000000.021.73 亿36.14 亿48.81 亿63.55 亿80.14 亿
      货币资金303396000.0,449093000.0,537220000.0,796039000.0,1124310000.03.03 亿4.49 亿5.37 亿7.96 亿11.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10530200.0,17965100.0,22613100.0,32246700.0,81776200.00.11 亿0.18 亿0.23 亿0.32 亿0.82 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1320970000.0,2324100000.0,3145310000.0,4079690000.0,5104580000.013.21 亿23.24 亿31.45 亿40.8 亿51.05 亿
      其他应收款9262230.0,25794000.0,48920400.0,47961000.0,110495000.09.26 百万0.26 亿0.49 亿0.48 亿1.1 亿
      预付款项58626100.0,91345800.0,104756000.0,138888000.0,183179000.00.59 亿0.91 亿1.05 亿1.39 亿1.83 亿
      存货450234000.0,670990000.0,940796000.0,1181030000.0,1336080000.04.5 亿6.71 亿9.41 亿11.81 亿13.36 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20000000.0,34860200.0,81504500.0,79229300.0,73579800.00.2 亿0.35 亿0.82 亿0.79 亿0.74 亿
   非流动资产615335000.0,933132000.0,1005760000.0,1024470000.0,1190580000.06.15 亿9.33 亿10.06 亿10.24 亿11.91 亿
      可供出售金融资产129681000.0,787609.0,787609.0,787609.0,787609.01.3 亿78.76 万78.76 万78.76 万78.76 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8591460.0,8342620.0,8093780.0,7844950.0,7596110.08.59 百万8.34 百万8.09 百万7.84 百万7.6 百万
      长期股权投资2107780.0,1656410.0,1677210.0,1708070.0,5574890.02.11 百万1.66 百万1.68 百万1.71 百万5.57 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产319700000.0,321258000.0,337935000.0,353008000.0,343492000.03.2 亿3.21 亿3.38 亿3.53 亿3.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程288000.0,57085100.0,37355000.0,0.0,0.028.8 万0.57 亿0.37 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32966700.0,35156500.0,42215900.0,38208700.0,34882800.00.33 亿0.35 亿0.42 亿0.38 亿0.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉100400000.0,456901000.0,471901000.0,475347000.0,655827000.01.0 亿4.57 亿4.72 亿4.75 亿6.56 亿
      长期待摊费用17644700.0,29645300.0,94710500.0,133243000.0,124352000.00.18 亿0.3 亿0.95 亿1.33 亿1.24 亿
      递延所得税资产3954820.0,7273750.0,10709100.0,12917300.0,16824700.03.95 百万7.27 百万0.11 亿0.13 亿0.17 亿
      其他非流动资产0.0,15026300.0,372900.0,1404950.0,1240000.0--0.15 亿37.29 万1.4 百万1.24 百万
负债合计1484990000.0,2872680000.0,3684830000.0,4444310000.0,6007400000.014.85 亿28.73 亿36.85 亿44.44 亿60.07 亿
   流动负债1454440000.0,2872680000.0,3684620000.0,4438140000.0,5255280000.014.54 亿28.73 亿36.85 亿44.38 亿52.55 亿
      短期借款113000000.0,1055000000.0,1503000000.0,1696600000.0,2068660000.01.13 亿10.55 亿15.03 亿16.97 亿20.69 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95624600.0,10494100.0,56504200.0,196722000.0,288779000.00.96 亿0.1 亿0.57 亿1.97 亿2.89 亿
      应付账款1015220000.0,1286550000.0,1720710000.0,2180400000.0,2410800000.010.15 亿12.87 亿17.21 亿21.8 亿24.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1699160.0,9341470.0,37714300.0,111136000.0,93506600.01.7 百万9.34 百万0.38 亿1.11 亿0.94 亿
      应付职工薪酬1841310.0,2846180.0,2253640.0,14333300.0,21274000.01.84 百万2.85 百万2.25 百万0.14 亿0.21 亿
      应付股利26648400.0,4199490.0,64390.4,2474840.0,1142530.00.27 亿4.2 百万6.44 万2.47 百万1.14 百万
      应交税费28566700.0,41564000.0,49936400.0,62469400.0,97509800.00.29 亿0.42 亿0.5 亿0.62 亿0.98 亿
      应付利息20113.9,1767530.0,1954050.0,1862310.0,22737900.02.01 万1.77 百万1.95 百万1.86 百万0.23 亿
      其他应付款171819000.0,460912000.0,312482000.0,169389000.0,250873000.01.72 亿4.61 亿3.12 亿1.69 亿2.51 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0.0,0.0,0.0,2752790.0,0.0------2.75 百万--
   非流动负债30547900.0,0.0,208064.0,6163900.0,752121000.00.31 亿--20.81 万6.16 百万7.52 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,746000000.0--------7.46 亿
      长期应付款0.0,0.0,0.0,6000000.0,6000000.0------6.0 百万6.0 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30547900.0,0.0,208064.0,163903.0,120520.00.31 亿--20.81 万16.39 万12.05 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1303370000.0,1674600000.0,2202050000.0,2935250000.0,3197180000.013.03 亿16.75 亿22.02 亿29.35 亿31.97 亿
   所有者权益1303370000.0,1674600000.0,2202050000.0,2935250000.0,3197180000.013.03 亿16.75 亿22.02 亿29.35 亿31.97 亿
      实收资本(或股本)240000000.0,240000000.0,240000000.0,250526000.0,250526000.02.4 亿2.4 亿2.4 亿2.51 亿2.51 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449997000.0,358353000.0,358353000.0,737160000.0,737160000.04.5 亿3.58 亿3.58 亿7.37 亿7.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63073400.0,79809200.0,86668300.0,97127600.0,124384000.00.63 亿0.8 亿0.87 亿0.97 亿1.24 亿
      未分配利润433681000.0,609005000.0,746322000.0,896331000.0,1095140000.04.34 亿6.09 亿7.46 亿8.96 亿10.95 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1186750000.0,1287170000.0,1431340000.0,1981140000.0,2207210000.011.87 亿12.87 亿14.31 亿19.81 亿22.07 亿
      少数股东权益116616000.0,387434000.0,770707000.0,954102000.0,989970000.01.17 亿3.87 亿7.71 亿9.54 亿9.9 亿
      少数股东权益116616000.0,387434000.0,770707000.0,954102000.0,989970000.01.17 亿3.87 亿7.71 亿9.54 亿9.9 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3544280000.0,5572150000.0,8199830000.0,10971600000.0,14238900000.035.44 亿55.72 亿82.0 亿1.1 百亿1.42 百亿
 + 营业收入3544280000.0,5572150000.0,8199830000.0,10971600000.0,14238900000.035.44 亿55.72 亿82.0 亿1.1 百亿1.42 百亿
 + 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3409910000.0,5305630000.0,7802370000.0,10428200000.0,13623200000.034.1 亿53.06 亿78.02 亿1.04 百亿1.36 百亿
 - 营业成本3206890000.0,4854210000.0,7146700000.0,9774380000.0,12858200000.032.07 亿48.54 亿71.47 亿97.74 亿1.29 百亿
 - 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7734720.0,14025700.0,22891400.0,24923400.0,31610900.07.73 百万0.14 亿0.23 亿0.25 亿0.32 亿
 - 销售费用148736000.0,312059000.0,428602000.0,410164000.0,451265000.01.49 亿3.12 亿4.29 亿4.1 亿4.51 亿
 - 管理费用39620300.0,77590900.0,111225000.0,128303000.0,161481000.00.4 亿0.78 亿1.11 亿1.28 亿1.61 亿
 - 财务费用-574700.0,33805700.0,79725600.0,80601500.0,107688000.0(57.47 万)0.34 亿0.8 亿0.81 亿1.08 亿
 - 资产减值损失7508650.0,13943300.0,13228400.0,9814260.0,12976000.07.51 百万0.14 亿0.13 亿9.81 百万0.13 亿
非经营性净收益30326300.0,140026000.0,1588020.0,1897790.0,15921400.00.3 亿1.4 亿1.59 百万1.9 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益30326300.0,140026000.0,1588020.0,1897790.0,10397600.00.3 亿1.4 亿1.59 百万1.9 百万0.1 亿
   其中:对联营合营企业的投资收益177458.0,0.0,186770.0,198315.0,198191.017.75 万--18.68 万19.83 万19.82 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润164689000.0,406548000.0,399050000.0,545289000.0,631588000.01.65 亿4.07 亿3.99 亿5.45 亿6.32 亿
 + 营业外收入29717800.0,4431520.0,5554390.0,8052890.0,1206800.00.3 亿4.43 百万5.55 百万8.05 百万1.21 百万
 - 营业外支出115218.0,458618.0,1564300.0,1098670.0,3715880.011.52 万45.86 万1.56 百万1.1 百万3.72 百万
   其中:非流动资产处置净损失15004.5,45263.7,53163.0,47711.8,0.01.5 万4.53 万5.32 万4.77 万--
利润总额194291000.0,410520000.0,403040000.0,552243000.0,629079000.01.94 亿4.11 亿4.03 亿5.52 亿6.29 亿
 - 所得税费用47648000.0,104098000.0,101695000.0,142244000.0,159635000.00.48 亿1.04 亿1.02 亿1.42 亿1.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润146643000.0,306423000.0,301345000.0,409999000.0,469444000.01.47 亿3.06 亿3.01 亿4.1 亿4.69 亿
 - 少数股东损益16474600.0,78362800.0,128368000.0,186900000.0,205802000.00.16 亿0.78 亿1.28 亿1.87 亿2.06 亿
 = 归属于母公司所有者的净利润130169000.0,228060000.0,172976000.0,223100000.0,263642000.01.3 亿2.28 亿1.73 亿2.23 亿2.64 亿
综合收益总额129203000.0,214779000.0,301345000.0,409999000.0,469444000.01.29 亿2.15 亿3.01 亿4.1 亿4.69 亿
 归属于母公司所有者的综合收益总额112728000.0,136416000.0,172976000.0,223100000.0,263642000.01.13 亿1.36 亿1.73 亿2.23 亿2.64 亿
 归属于少数股东的综合收益总额16474600.0,78362800.0,128368000.0,186900000.0,205802000.00.16 亿0.78 亿1.28 亿1.87 亿2.06 亿
 其他综合收益-17440500.0,-91643700.0,0.0,0.0,0.0(0.17 亿)(0.92 亿)------
 归属于母公司所有者的其他综合收益总额0.0,-91643700.0,0.0,0.0,0.0--(0.92 亿)------
 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0.54,0.95,0.72,0.89,1.050.54 元0.95 元0.72 元0.89 元1.05 元
 稀释每股收益0.54,0.95,0.72,0.89,1.050.54 元0.95 元0.72 元0.89 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额384418000.0,263729000.0,438549000.0,537220000.0,796039000.03.84 亿2.64 亿4.39 亿5.37 亿7.96 亿
经营活动产生的现金流量净额-312395000.0,-764459000.0,-310339000.0,116304000.0,-374038000.0(3.12 亿)(7.64 亿)(3.1 亿)1.16 亿(3.74 亿)
 + 销售商品、提供劳务收到的现金3550200000.0,5476830000.0,8627810000.0,11824100000.0,15147000000.035.5 亿54.77 亿86.28 亿1.18 百亿1.51 百亿
 + 收到的税费返还0.0,0.0,2142590.0,2427700.0,2125260.0----2.14 百万2.43 百万2.13 百万
 + 收到其他与经营活动有关的现金65445400.0,20491500.0,74918200.0,115760000.0,245194000.00.65 亿0.2 亿0.75 亿1.16 亿2.45 亿
 + 经营活动现金流入小计3615640000.0,5497320000.0,8704870000.0,11942200000.0,15394300000.036.16 亿54.97 亿87.05 亿1.19 百亿1.54 百亿
 + 购买商品、接受劳务支付的现金3509630000.0,5492510000.0,8049300000.0,10859800000.0,14513900000.035.1 亿54.93 亿80.49 亿1.09 百亿1.45 百亿
 + 支付给职工以及为职工支付的现金79209300.0,125129000.0,188301000.0,207523000.0,266437000.00.79 亿1.25 亿1.88 亿2.08 亿2.66 亿
 + 支付的各项税费102968000.0,209910000.0,282070000.0,335625000.0,403663000.01.03 亿2.1 亿2.82 亿3.36 亿4.04 亿
 + 支付其他与经营活动有关的现金236235000.0,434234000.0,495538000.0,422988000.0,584384000.02.36 亿4.34 亿4.96 亿4.23 亿5.84 亿
 + 经营活动现金流出小计3928040000.0,6261780000.0,9015210000.0,11825900000.0,15768400000.039.28 亿62.62 亿90.15 亿1.18 百亿1.58 百亿
投资活动产生的现金流量净额40490700.0,-58754300.0,-197935000.0,-173414000.0,-139703000.00.4 亿(0.59 亿)(1.98 亿)(1.73 亿)(1.4 亿)
 + 收回投资收到的现金39451200.0,145230000.0,165966.0,0.0,35000.00.39 亿1.45 亿16.6 万--3.5 万
 + 取得投资收益收到的现金1463980.0,4486420.0,1401250.0,1788110.0,10533200.01.46 百万4.49 百万1.4 百万1.79 百万0.11 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46091700.0,3833.38,116138.0,545990.0,305205.00.46 亿3,833.38 元11.61 万54.6 万30.52 万
 + 处置子公司及其他营业单位收到的现金净额3919900.0,0.0,0.0,0.0,0.03.92 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,27809500.0,1228920.0,0.0----0.28 亿1.23 百万--
 => 投资活动现金流入小计90926800.0,149720000.0,29492800.0,3563020.0,10873400.00.91 亿1.5 亿0.29 亿3.56 百万0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23649100.0,53603700.0,66732700.0,38859400.0,21282400.00.24 亿0.54 亿0.67 亿0.39 亿0.21 亿
 - 投资支付的现金0.0,10850000.0,155968000.0,138117000.0,69141100.0--0.11 亿1.56 亿1.38 亿0.69 亿
 - 取得子公司及其他营业单位支付的现金净额16246500.0,119770000.0,4727660.0,0.0,60153200.00.16 亿1.2 亿4.73 百万--0.6 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10540600.0,24251000.0,0.0,0.0,0.00.11 亿0.24 亿------
 => 投资活动现金流出小计50436100.0,208474000.0,227428000.0,176977000.0,150577000.00.5 亿2.08 亿2.27 亿1.77 亿1.51 亿
筹资活动产生的现金流量净额151215000.0,998034000.0,606946000.0,315928000.0,704983000.01.51 亿9.98 亿6.07 亿3.16 亿7.05 亿
 + 吸收投资收到的现金63690000.0,162100000.0,245610000.0,404349000.0,20410000.00.64 亿1.62 亿2.46 亿4.04 亿0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,162100000.0,0.0,0.0,20410000.0--1.62 亿----0.2 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,746000000.0--------7.46 亿
 + 取得借款收到的现金134000000.0,1058160000.0,2073000000.0,2233600000.0,2468660000.01.34 亿10.58 亿20.73 亿22.34 亿24.69 亿
 + 收到其他与筹资活动有关的现金17500000.0,25000000.0,57100000.0,47345500.0,51300000.00.18 亿0.25 亿0.57 亿0.47 亿0.51 亿
 => 筹资活动现金流入小计215190000.0,1245260000.0,2375710000.0,2685290000.0,3286370000.02.15 亿12.45 亿23.76 亿26.85 亿32.86 亿
 - 偿还债务支付的现金31000000.0,102157000.0,1625000000.0,2153000000.0,2106600000.00.31 亿1.02 亿16.25 亿21.53 亿21.07 亿
 - 分配股利、利润或偿付利息支付的现金32823800.0,108985000.0,109696000.0,163661000.0,329095000.00.33 亿1.09 亿1.1 亿1.64 亿3.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,9378950.0,4135100.0,32187400.0,207660000.0--9.38 百万4.14 百万0.32 亿2.08 亿
 - 支付其他与筹资活动有关的现金151124.0,36081200.0,34068100.0,52705500.0,145691000.015.11 万0.36 亿0.34 亿0.53 亿1.46 亿
 => 筹资活动现金流出小计63974900.0,247223000.0,1768760000.0,2369370000.0,2581390000.00.64 亿2.47 亿17.69 亿23.69 亿25.81 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-120689000.0,174820000.0,98671500.0,258819000.0,191242000.0(1.21 亿)1.75 亿0.99 亿2.59 亿1.91 亿
现金的期末余额263729000.0,438549000.0,537220000.0,796039000.0,987281000.02.64 亿4.39 亿5.37 亿7.96 亿9.87 亿

动态
暂时还有没有动态