申通快递
002468
浙江
民营

申通快递股份有限公司

以快递业务为核心的综合物流服务。

成立: 2001-11-01 上市: 2010-09-08

低价
¥22.10
PE:17.16   PB:4.20
中小企业板
 
2019年02月21日 10:01
总市值:338.3亿   流通市值:73.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.3,0.0,12.8,11.8
11.8 %
X0.99,1.08,0.91,2.07,1.51
1.51 次
X,2.63,2.15,4.98,3.95,3.12,2.61,2.19,2.19,3.55,4.41
4.41 元
X2.03,2.12,2.07,1.46,1.30
1.30 倍
X30倍=高点: ¥30.65
20倍=常态: ¥20.43
10倍=低点: ¥10.22
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): 41.2

(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.货卖的一般.做一轮生意要 169 天.
盈利能力
生意很艰辛,费用率 14 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 0.03 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张福建 , 温秀芳 @立信会计师事务所

CBS(财报评分): 46.2

(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 158 天.
盈利能力
生意很艰辛,费用率 13 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 0.03 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张福建 , 温秀芳 @立信会计师事务所

CBS(财报评分): 45.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
生意很艰辛,费用率 14 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张福建 , 楼敏 @立信会计师事务所

CBS(财报评分): 81.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,暴利行业.每股去年为公司赚到了 1.23 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 钟永和 , 罗艳 @大信会计师事务所

CBS(财报评分): 82.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 25 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.97 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 王敏康 , 罗艳 @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
1546330000.0,1620410000.0,1570360000.0,7964430000.0,8809010000.0
资产
现金与约当现金(%)11.3/10011.312.5/10012.520.0/10020.048.5/10048.536.8/10036.8
应收款项(%)19.5/10019.521.7/10021.717.5/10017.59.6/1009.610.9/10010.9
存货(%)23.4/10023.423.0/10023.021.7/10021.70.4/1000.40.4/1000.4
其他流动资产(%)2.0/1002.02.1/1002.10.8/1000.813.6/10013.615.8/10015.8
流动资产(%)61.0/10061.063.8/10063.863.3/10063.378.2/10078.266.5/10066.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.11.1/1001.1
非流动资产(%)39.0/10039.036.2/10036.236.7/10036.721.8/10021.833.5/10033.5
783697000.0,855927000.0,810538000.0,2522100000.0,2032930000.0
负债
应付款项(%)13.5/10013.511.6/10011.610.9/10010.97.5/1007.59.2/1009.2
流动负债(%)48.5/10048.550.8/10050.850.3/10050.331.4/10031.422.8/10022.8
非流动负债(%)2.2/1002.22.0/1002.01.3/1001.30.3/1000.30.3/1000.3
1546330000.0,1620410000.0,1570360000.0,7964430000.0,8809010000.0
股权
股东权益(%)49.3/10049.347.2/10047.248.4/10048.468.3/10068.376.9/10076.9
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(%)50.7,52.8,51.6,31.7,23.150.752.851.631.723.1
长期资金占重资产比率(%)161.8,167.8,175.7,636.9,431.1161.8167.8175.7636.9431.1
偿债能力流动比率(%)125.9,125.6,125.9,249.0,291.7125.9125.6125.9249.0291.7
速动比率(%)74.5,76.5,81.1,245.2,283.974.576.581.1245.2283.9
运营能力应收款项周转率(次/年)4.9,5.3,4.6,18.9,14.64.95.34.618.914.6
应收款项周转天数(天)73.8,68.5,78.1,19.0,24.673.868.578.119.024.6
存货周转率(次/年)3.8,4.0,3.5,42.8,331.73.84.03.542.8331.7
存货周转天数(天)95.9,89.5,103.0,8.4,1.195.989.5103.08.41.1
固定资产周转率(次/年)3.1,3.6,3.3,14.4,9.83.13.63.314.49.8
完整生意周期(天)169.7,158.0,181.1,27.4,25.7169.7158.0181.127.425.7
应付款项周转天数(天)54.4,48.9,52.6,17.8,24.954.448.952.617.824.9
缺钱天数(天)115.3,109.2,128.5,9.6,0.8115.3109.2128.59.60.8
总资产周转率(次/年)0.99,1.08,0.91,2.07,1.510.991.080.912.071.51
盈利能力ROA=资产收益率(%)0.8,0.3,0.0,26.5,17.70.80.30.026.517.7
ROE=净资产收益率(%)1.2,1.1,0.5,40.9,24.41.21.10.540.924.4
税前纯益占实收资本(%)5.7,1.8,-1.1,400.6,471.45.71.8-1.1400.6471.4
毛利率(%)14.6,13.8,13.8,19.9,18.514.613.813.819.918.5
营业利润率(%)0.1,0.0,-0.6,16.5,15.00.10.0-0.616.515.0
净利率(%)0.8,0.3,0.0,12.8,11.80.80.30.012.811.8
营业费用率(%)14.8,13.1,14.3,3.3,2.414.813.114.33.32.4
经营安全边际率(%)0.4,0.3,-4.2,83.2,81.10.40.3-4.283.281.1
EPS=基本每股收益(元)0.03,0.03,0.01,1.23,0.970.030.030.011.230.97
成长能力营收增长率(%)21.6,17.9,-15.7,583.0,28.121.617.9-15.7583.028.1
营业利润增长率(%)-113.1,-23.4,-1270.3,-19593.8,16.0-113.1-23.4-1270.3-19593.816.0
净资本增长率(%)1.4,0.2,-0.6,616.3,24.51.40.2-0.6616.324.5
现金流量现金流量比率(%)13.9,4.3,19.1,72.8,104.513.94.319.172.8104.5
现金流量允当比率(%)-2.3,-3.5,11.9,123.8,155.0-2.3-3.511.9123.8155.0
现金再投资比率(%)9.5,-0.1,16.3,20.2,28.69.5-0.116.320.228.6
现金流量表
20132014201520162017
期初现金
90854600.0,113243000.0,164059000.0,123002000.0,3862600000.00.91 亿1.13 亿1.64 亿1.23 亿38.63 亿
+ 营业活动现金流量
(from 损益表)
103952000.0,35002200.0,150985000.0,1820290000.0,2098040000.01.04 亿0.35 亿1.51 亿18.2 亿20.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-72850200.0,-33294900.0,-30749200.0,2469850000.0,-2371980000.0(0.73 亿)(0.33 亿)(0.31 亿)24.7 亿(23.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5559030.0,49596300.0,-76618800.0,-555228000.0,-344283000.0(5.56 百万)0.5 亿(0.77 亿)(5.55 亿)(3.44 亿)
期末现金
113243000.0,164059000.0,211383000.0,3862600000.0,3243530000.01.13 亿1.64 亿2.11 亿38.63 亿32.44 亿
自由现金流(FCF)
29072900.0,-2276640.0,124334000.0,1054720000.0,883154000.00.29 亿(2.28 百万)1.24 亿10.55 亿8.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计1546330000.0,1620410000.0,1570360000.0,7964430000.0,8809010000.015.46 亿16.2 亿15.7 亿79.64 亿88.09 亿
   流动资产943735000.0,1033890000.0,994100000.0,6227220000.0,5853650000.09.44 亿10.34 亿9.94 亿62.27 亿58.54 亿
      货币资金171425000.0,202246000.0,293177000.0,3862600000.0,3243530000.01.71 亿2.02 亿2.93 亿38.63 亿32.44 亿
      交易性金融资产4079050.0,785498.0,20617800.0,0.0,0.04.08 百万78.55 万0.21 亿----
      应收票据9350000.0,12936300.0,7971960.0,112500000.0,252198000.09.35 百万0.13 亿7.97 百万1.13 亿2.52 亿
      应收利息82180.6,282458.0,2036540.0,0.0,0.08.22 万28.25 万2.04 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款291415000.0,339450000.0,267154000.0,655671000.0,710107000.02.91 亿3.39 亿2.67 亿6.56 亿7.1 亿
      其他应收款50409100.0,39852400.0,36596600.0,416522000.0,97047200.00.5 亿0.4 亿0.37 亿4.17 亿0.97 亿
      预付款项23582400.0,30856000.0,13613900.0,64006800.0,123240000.00.24 亿0.31 亿0.14 亿0.64 亿1.23 亿
      存货362135000.0,373496000.0,340356000.0,30041100.0,32203600.03.62 亿3.73 亿3.4 亿0.3 亿0.32 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31257100.0,33988300.0,12575700.0,1085880000.0,1395330000.00.31 亿0.34 亿0.13 亿10.86 亿13.95 亿
   非流动资产602598000.0,586518000.0,576263000.0,1737210000.0,2955360000.06.03 亿5.87 亿5.76 亿17.37 亿29.55 亿
      可供出售金融资产0.0,0.0,0.0,196193000.0,293703000.0------1.96 亿2.94 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0.0,0.0,0.0,53897700.0,50657100.0------0.54 亿0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产470752000.0,472482000.0,442804000.0,686576000.0,1294560000.04.71 亿4.72 亿4.43 亿6.87 亿12.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21684200.0,2559540.0,1580590.0,171216000.0,283416000.00.22 亿2.56 百万1.58 百万1.71 亿2.83 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89031200.0,89304300.0,86015100.0,520901000.0,720221000.00.89 亿0.89 亿0.86 亿5.21 亿7.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,11496100.0,100465000.0------0.11 亿1.0 亿
      长期待摊费用7521510.0,6824440.0,8159030.0,42877200.0,59974800.07.52 百万6.82 百万8.16 百万0.43 亿0.6 亿
      递延所得税资产13609300.0,15347500.0,21462700.0,15583300.0,54895400.00.14 亿0.15 亿0.21 亿0.16 亿0.55 亿
      其他非流动资产0.0,0.0,16240900.0,38469100.0,97460500.0----0.16 亿0.38 亿0.97 亿
负债合计783697000.0,855927000.0,810538000.0,2522100000.0,2032930000.07.84 亿8.56 亿8.11 亿25.22 亿20.33 亿
   流动负债749473000.0,823082000.0,789473000.0,2501150000.0,2006890000.07.49 亿8.23 亿7.89 亿25.01 亿20.07 亿
      短期借款504359000.0,575540000.0,557613000.0,200000000.0,5000000.05.04 亿5.76 亿5.58 亿2.0 亿5.0 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1393550.0,2169120.0,1191400.0,0.0,0.01.39 百万2.17 百万1.19 百万----
      应付票据24769900.0,10000000.0,15100000.0,0.0,0.00.25 亿10.0 百万0.15 亿----
      应付账款183395000.0,177882000.0,156813000.0,600749000.0,806300000.01.83 亿1.78 亿1.57 亿6.01 亿8.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8830760.0,17692300.0,10639900.0,548068000.0,532921000.08.83 百万0.18 亿0.11 亿5.48 亿5.33 亿
      应付职工薪酬12007200.0,13316400.0,12341700.0,87782200.0,110711000.00.12 亿0.13 亿0.12 亿0.88 亿1.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2043630.0,9504850.0,8952220.0,929207000.0,401961000.02.04 百万9.5 百万8.95 百万9.29 亿4.02 亿
      应付利息2421600.0,1422980.0,1241600.0,77649.3,0.02.42 百万1.42 百万1.24 百万7.76 万--
      其他应付款10252000.0,15554000.0,9959640.0,135271000.0,150000000.00.1 亿0.16 亿9.96 百万1.35 亿1.5 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0.0,0.0,15620000.0,0.0,0.0----0.16 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债34224500.0,32845600.0,21065500.0,20948100.0,26039800.00.34 亿0.33 亿0.21 亿0.21 亿0.26 亿
      长期借款14620000.0,14620000.0,4000000.0,0.0,0.00.15 亿0.15 亿4.0 百万----
      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0.0,0.0,0.0,1611500.0,78740.4------1.61 百万7.87 万
      递延所得税负债411994.0,96568.8,0.0,0.0,0.041.2 万9.66 万------
      其他非流动负债19192500.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计762635000.0,764483000.0,759824000.0,5442330000.0,6776080000.07.63 亿7.64 亿7.6 亿54.42 亿67.76 亿
   所有者权益762635000.0,764483000.0,759824000.0,5442330000.0,6776080000.07.63 亿7.64 亿7.6 亿54.42 亿67.76 亿
      实收资本(或股本)276480000.0,331776000.0,331776000.0,422012000.0,422012000.02.76 亿3.32 亿3.32 亿4.22 亿4.22 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317464000.0,262168000.0,262168000.0,3218900000.0,3194100000.03.17 亿2.62 亿2.62 亿32.19 亿31.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,3825460.0,472319.0------3.83 百万47.23 万
      专项储备0.0,0.0,0.0,8795640.0,13230500.0------8.8 百万0.13 亿
      盈余公积25533200.0,28800200.0,31124600.0,138164000.0,298283000.00.26 亿0.29 亿0.31 亿1.38 亿2.98 亿
      未分配利润102461000.0,104759000.0,102984000.0,1650040000.0,2824680000.01.02 亿1.05 亿1.03 亿16.5 亿28.25 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721938000.0,727504000.0,728052000.0,5441740000.0,6752780000.07.22 亿7.28 亿7.28 亿54.42 亿67.53 亿
      少数股东权益40696600.0,36979500.0,31771400.0,593312.0,23296000.00.41 亿0.37 亿0.32 亿59.33 万0.23 亿
      少数股东权益40696600.0,36979500.0,31771400.0,593312.0,23296000.00.41 亿0.37 亿0.32 亿59.33 万0.23 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1455880000.0,1715960000.0,1446640000.0,9880670000.0,12657200000.014.56 亿17.16 亿14.47 亿98.81 亿1.27 百亿
 + 营业收入1455880000.0,1715960000.0,1446640000.0,9880670000.0,12657200000.014.56 亿17.16 亿14.47 亿98.81 亿1.27 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1461010000.0,1710630000.0,1455450000.0,8263320000.0,10795400000.014.61 亿17.11 亿14.55 亿82.63 亿1.08 百亿
 - 营业成本1243990000.0,1479460000.0,1247190000.0,7918870000.0,10321700000.012.44 亿14.79 亿12.47 亿79.19 亿1.03 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1904080.0,3047850.0,4346240.0,21543300.0,44907200.01.9 百万3.05 百万4.35 百万0.22 亿0.45 亿
 - 销售费用49101000.0,53141100.0,48462400.0,74447300.0,76252300.00.49 亿0.53 亿0.48 亿0.74 亿0.76 亿
 - 管理费用127148000.0,131848000.0,134116000.0,243707000.0,311149000.01.27 亿1.32 亿1.34 亿2.44 亿3.11 亿
 - 财务费用39538400.0,39286700.0,23645000.0,11431000.0,-86398700.00.4 亿0.39 亿0.24 亿0.11 亿(0.86 亿)
 - 资产减值损失-672671.0,3846260.0,-2312570.0,-6678910.0,127712000.0(67.27 万)3.85 百万(2.31 百万)(6.68 百万)1.28 亿
非经营性净收益6068380.0,-4615770.0,437112.0,15035300.0,32007100.06.07 百万(4.62 百万)43.71 万0.15 亿0.32 亿
 + 公允价值变动净收益1663840.0,-4069120.0,810009.0,0.0,0.01.66 百万(4.07 百万)81.0 万----
 + 投资收益4404540.0,-546650.0,-372897.0,15035300.0,32001200.04.4 百万(54.67 万)(37.29 万)0.15 亿0.32 亿
   其中:对联营合营企业的投资收益0.0,0.0,-2119260.0,-36848400.0,-1579870.0----(2.12 百万)(0.37 亿)(1.58 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润934218.0,715559.0,-8373860.0,1632390000.0,1893890000.093.42 万71.56 万(8.37 百万)16.32 亿18.94 亿
 + 营业外收入16786400.0,7006900.0,6640890.0,70843900.0,116044000.00.17 亿7.01 百万6.64 百万0.71 亿1.16 亿
 - 营业外支出1900060.0,1632060.0,1910140.0,12707200.0,20635100.01.9 百万1.63 百万1.91 百万0.13 亿0.21 亿
   其中:非流动资产处置净损失123491.0,354330.0,327874.0,134122.0,0.012.35 万35.43 万32.79 万13.41 万--
利润总额15820600.0,6090390.0,-3643110.0,1690520000.0,1989300000.00.16 亿6.09 百万(3.64 百万)16.91 亿19.89 亿
 - 所得税费用4719010.0,1477450.0,-3674000.0,428123000.0,501604000.04.72 百万1.48 百万(3.67 百万)4.28 亿5.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11101600.0,4612940.0,30889.5,1262400000.0,1487690000.00.11 亿4.61 百万3.09 万12.62 亿14.88 亿
 - 少数股东损益2170190.0,-3717060.0,-3835840.0,750882.0,-143014.02.17 百万(3.72 百万)(3.84 百万)75.09 万(14.3 万)
 = 归属于母公司所有者的净利润8931400.0,8330000.0,3866720.0,1261650000.0,1487840000.08.93 百万8.33 百万3.87 百万12.62 亿14.88 亿
综合收益总额11101600.0,4612940.0,30889.5,1266220000.0,1484310000.00.11 亿4.61 百万3.09 万12.66 亿14.84 亿
 归属于母公司所有者的综合收益总额8931400.0,8330000.0,3866720.0,1265530000.0,1484480000.08.93 百万8.33 百万3.87 百万12.66 亿14.84 亿
 归属于少数股东的综合收益总额2170190.0,-3717060.0,-3835840.0,691432.0,-170005.02.17 百万(3.72 百万)(3.84 百万)69.14 万(17.0 万)
 其他综合收益0.0,0.0,0.0,3823800.0,-3380140.0------3.82 百万(3.38 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,3883250.0,-3353140.0------3.88 百万(3.35 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-59449.6,-26990.6------(5.94 万)(2.7 万)
每股收益
 基本每股收益0.03,0.03,0.01,1.23,0.970.03 元0.03 元0.01 元1.23 元0.97 元
 稀释每股收益0.03,0.03,0.01,1.23,0.970.03 元0.03 元0.01 元1.23 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额90854600.0,113243000.0,164059000.0,123002000.0,3862600000.00.91 亿1.13 亿1.64 亿1.23 亿38.63 亿
经营活动产生的现金流量净额103952000.0,35002200.0,150985000.0,1820290000.0,2098040000.01.04 亿0.35 亿1.51 亿18.2 亿20.98 亿
 + 销售商品、提供劳务收到的现金1482800000.0,1729850000.0,1721410000.0,10975600000.0,13538300000.014.83 亿17.3 亿17.21 亿1.1 百亿1.35 百亿
 + 收到的税费返还59182100.0,82632500.0,63020900.0,181102.0,0.00.59 亿0.83 亿0.63 亿18.11 万--
 + 收到其他与经营活动有关的现金41776900.0,42293800.0,18485300.0,264348000.0,646950000.00.42 亿0.42 亿0.18 亿2.64 亿6.47 亿
 + 经营活动现金流入小计1583760000.0,1854780000.0,1802920000.0,11240100000.0,14185200000.015.84 亿18.55 亿18.03 亿1.12 百亿1.42 百亿
 + 购买商品、接受劳务支付的现金1212540000.0,1500440000.0,1289980000.0,7867420000.0,10212600000.012.13 亿15.0 亿12.9 亿78.67 亿1.02 百亿
 + 支付给职工以及为职工支付的现金151407000.0,172513000.0,172260000.0,634750000.0,945114000.01.51 亿1.73 亿1.72 亿6.35 亿9.45 亿
 + 支付的各项税费25075700.0,26885500.0,37619500.0,679554000.0,669724000.00.25 亿0.27 亿0.38 亿6.8 亿6.7 亿
 + 支付其他与经营活动有关的现金90783300.0,119942000.0,152072000.0,238081000.0,259681000.00.91 亿1.2 亿1.52 亿2.38 亿2.6 亿
 + 经营活动现金流出小计1479810000.0,1819780000.0,1651930000.0,9419810000.0,12087200000.014.8 亿18.2 亿16.52 亿94.2 亿1.21 百亿
投资活动产生的现金流量净额-72850200.0,-33294900.0,-30749200.0,2469850000.0,-2371980000.0(0.73 亿)(0.33 亿)(0.31 亿)24.7 亿(23.72 亿)
 + 收回投资收到的现金3800.97,0.0,21230000.0,4352210000.0,8367740000.03,800.97 元--0.21 亿43.52 亿83.68 亿
 + 取得投资收益收到的现金8027240.0,548212.0,6648710.0,0.0,0.08.03 百万54.82 万6.65 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245049.0,21510100.0,10591900.0,191480.0,2408220.024.5 万0.22 亿0.11 亿19.15 万2.41 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2579120.0,23517600.0,0.0----2.58 百万0.24 亿--
 + 收到其他与投资活动有关的现金3696000.0,6320000.0,1609810.0,3626660000.0,2515990.03.7 百万6.32 百万1.61 百万36.27 亿2.52 百万
 => 投资活动现金流入小计11972100.0,28378300.0,42659500.0,8002570000.0,8372670000.00.12 亿0.28 亿0.43 亿80.03 亿83.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74879600.0,37278900.0,26650700.0,765573000.0,1214890000.00.75 亿0.37 亿0.27 亿7.66 亿12.15 亿
 - 投资支付的现金0.0,21230000.0,41384000.0,4726810000.0,9420070000.0--0.21 亿0.41 亿47.27 亿94.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,40332600.0,109692000.0------0.4 亿1.1 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9942700.0,3164250.0,5374060.0,0.0,0.09.94 百万3.16 百万5.37 百万----
 => 投资活动现金流出小计84822300.0,61673100.0,73408800.0,5532720000.0,10744600000.00.85 亿0.62 亿0.73 亿55.33 亿1.07 百亿
筹资活动产生的现金流量净额-5559030.0,49596300.0,-76618800.0,-555228000.0,-344283000.0(5.56 百万)0.5 亿(0.77 亿)(5.55 亿)(3.44 亿)
 + 吸收投资收到的现金3333330.0,0.0,0.0,4640590.0,0.03.33 百万----4.64 百万--
 + 其中:子公司吸收少数股东投资受到的现金3333330.0,0.0,0.0,4640590.0,0.03.33 百万----4.64 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1040420000.0,1096210000.0,984149000.0,450000000.0,0.010.4 亿10.96 亿9.84 亿4.5 亿--
 + 收到其他与筹资活动有关的现金10000000.0,41862000.0,58816200.0,11884000.0,10189100.010.0 百万0.42 亿0.59 亿0.12 亿0.1 亿
 => 筹资活动现金流入小计1053760000.0,1138080000.0,1042960000.0,466525000.0,10189100.010.54 亿11.38 亿10.43 亿4.67 亿0.1 亿
 - 偿还债务支付的现金977652000.0,1024360000.0,1003220000.0,302357000.0,200000000.09.78 亿10.24 亿10.03 亿3.02 亿2.0 亿
 - 分配股利、利润或偿付利息支付的现金27939600.0,35908400.0,23671600.0,719395000.0,154472000.00.28 亿0.36 亿0.24 亿7.19 亿1.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金53724900.0,28216500.0,92694000.0,0.0,0.00.54 亿0.28 亿0.93 亿----
 => 筹资活动现金流出小计1059320000.0,1088480000.0,1119580000.0,1021750000.0,354472000.010.59 亿10.88 亿11.2 亿10.22 亿3.54 亿
汇率变动对现金及现金等价物的影响-3155270.0,-486822.0,3706690.0,4681420.0,-849788.0(3.16 百万)(48.68 万)3.71 百万4.68 百万(84.98 万)
= 现金及现金等价物净增加额(净现金流)22388000.0,50816800.0,47323800.0,3739600000.0,-619072000.00.22 亿0.51 亿0.47 亿37.4 亿(6.19 亿)
现金的期末余额113243000.0,164059000.0,211383000.0,3862600000.0,3243530000.01.13 亿1.64 亿2.11 亿38.63 亿32.44 亿

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