常宝股份
002478
江苏
民营

江苏常宝钢管股份有限公司

公司主要从事石油天然气用管、电站锅炉管和机械管等专用钢管的研发、生产和销售,主要产品为油气开采用管、电站锅炉用管、机械用管以及其他细分市场特殊用管。

成立: 1999-12-25 上市: 2010-09-21

低价
¥5.99
PE:13.81   PB:1.53
中小企业板
 
2019年03月18日 15:30
总市值:57.5亿   流通市值:35.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,7.5,7.7,5.9,4.6
4.6 %
X1.14,0.98,0.74,0.56,0.73
0.73 次
X2.03,2.18,2.73,5.45,5.92,6.31,6.72,7.14,7.41,7.50,3.77
3.77 元
X1.29,1.30,1.27,1.25,1.43
1.43 倍
X30倍=高点: ¥5.43
20倍=常态: ¥3.62
10倍=低点: ¥1.81
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): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 137 天.
盈利能力
生意很艰辛,费用率 9 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 0.57 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 戴伟忠 , 秦志军 @江苏公证天业会计师事务所

CBS(财报评分): 60.0

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 9 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 0.61 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 戴伟忠 , 李渊 @江苏公证天业会计师事务所

CBS(财报评分): 53.2

(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 168 天.
盈利能力
生意很艰辛,费用率 9 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 0.52 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 戴伟忠 , 李渊 @江苏公证天业会计师事务所

CBS(财报评分): 63.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.27 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 戴伟忠 , 李渊 @江苏公证天业会计师事务所

CBS(财报评分): 57.8

(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.货卖的一般.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 10 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 0.17 元钱!
财务结构
不需举债就能存活的很好,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 王文凯 , 李渊 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3698100000.0,3980310000.0,3948370000.0,3932550000.0,5679360000.0
资产
现金与约当现金(%)11.6/10011.616.9/10016.99.8/1009.823.8/10023.821.7/10021.7
应收款项(%)20.6/10020.615.7/10015.717.0/10017.015.5/10015.513.4/10013.4
存货(%)22.1/10022.117.1/10017.113.5/10013.515.0/10015.012.4/10012.4
其他流动资产(%)2.1/1002.18.4/1008.417.6/10017.611.5/10011.53.5/1003.5
流动资产(%)61.6/10061.659.4/10059.459.1/10059.167.7/10067.754.1/10054.1
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.2/1000.27.3/1007.3
非流动资产(%)38.4/10038.440.6/10040.640.9/10040.932.3/10032.345.9/10045.9
822848000.0,916035000.0,848294000.0,780313000.0,1718440000.0
负债
应付款项(%)19.2/10019.220.5/10020.518.6/10018.617.5/10017.520.5/10020.5
流动负债(%)21.7/10021.723.0/10023.021.5/10021.519.8/10019.828.8/10028.8
非流动负债(%)0.5/1000.50.0/1000.00.0/1000.00.0/1000.01.4/1001.4
3698100000.0,3980310000.0,3948370000.0,3932550000.0,5679360000.0
股权
股东权益(%)77.7/10077.777.0/10077.078.5/10078.580.2/10080.269.7/10069.7
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(%)22.3,23.0,21.5,19.8,30.322.323.021.519.830.3
长期资金占重资产比率(%)231.2,237.7,272.0,300.3,206.9231.2237.7272.0300.3206.9
偿债能力流动比率(%)283.3,258.3,275.1,341.9,187.6283.3258.3275.1341.9187.6
速动比率(%)164.9,179.1,208.0,257.7,134.5164.9179.1208.0257.7134.5
运营能力应收款项周转率(次/年)6.2,5.4,4.5,3.4,5.16.25.44.53.45.1
应收款项周转天数(天)57.6,66.1,79.7,104.5,70.857.666.179.7104.570.8
存货周转率(次/年)4.5,4.2,4.0,3.4,4.64.54.24.03.44.6
存货周转天数(天)79.9,86.6,89.2,106.7,78.879.986.689.2106.778.8
固定资产周转率(次/年)3.7,3.0,2.6,2.1,2.03.73.02.62.12.0
完整生意周期(天)137.5,152.6,168.9,211.2,149.6137.5152.6168.9211.2149.6
应付款项周转天数(天)68.5,89.4,115.5,137.0,114.268.589.4115.5137.0114.2
缺钱天数(天)69.0,63.2,53.5,74.3,35.469.063.253.574.335.4
总资产周转率(次/年)1.14,0.98,0.74,0.56,0.731.140.980.740.560.73
盈利能力ROA=资产收益率(%)7.4,7.4,5.7,3.3,3.37.47.45.73.33.3
ROE=净资产收益率(%)8.7,8.9,7.1,3.7,4.38.78.97.13.74.3
税前纯益占实收资本(%)71.2,78.8,61.8,35.2,18.571.278.861.835.218.5
毛利率(%)17.2,17.5,16.1,14.0,15.417.217.516.114.015.4
营业利润率(%)6.6,8.0,8.0,5.7,5.36.68.08.05.75.3
净利率(%)6.5,7.5,7.7,5.9,4.66.57.57.75.94.6
营业费用率(%)9.8,9.1,9.4,11.3,10.49.89.19.411.310.4
经营安全边际率(%)38.3,45.7,49.6,40.4,34.238.345.749.640.434.2
EPS=基本每股收益(元)0.57,0.61,0.52,0.27,0.170.570.610.520.270.17
成长能力营收增长率(%)16.1,-5.3,-22.6,-24.6,58.516.1-5.3-22.6-24.658.5
营业利润增长率(%)3.8,15.2,-23.0,-46.4,46.83.815.2-23.0-46.446.8
净资本增长率(%)6.9,6.6,1.2,1.7,25.76.96.61.21.725.7
现金流量现金流量比率(%)27.3,100.3,44.5,19.4,35.027.3100.344.519.435.0
现金流量允当比率(%)5.3,84.2,105.4,160.0,184.45.384.2105.4160.0184.4
现金再投资比率(%)4.6,26.9,9.1,2.0,4.04.626.99.12.04.0
现金流量表
20132014201520162017
期初现金
414161000.0,272800000.0,523805000.0,214814000.0,794437000.04.14 亿2.73 亿5.24 亿2.15 亿7.94 亿
+ 营业活动现金流量
(from 损益表)
219425000.0,918347000.0,376907000.0,150679000.0,574119000.02.19 亿9.18 亿3.77 亿1.51 亿5.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-236653000.0,-534126000.0,-593526000.0,514635000.0,23905200.0(2.37 亿)(5.34 亿)(5.94 亿)5.15 亿0.24 亿
+ 融资活动现金流量
(from 资产负债表右)
-117611000.0,-134342000.0,-96027600.0,-86645000.0,-354517000.0(1.18 亿)(1.34 亿)(0.96 亿)(0.87 亿)(3.55 亿)
期末现金
272800000.0,523805000.0,214814000.0,794437000.0,1026090000.02.73 亿5.24 亿2.15 亿7.94 亿10.26 亿
自由现金流(FCF)
-69013100.0,792132000.0,292081000.0,123808000.0,503419000.0(0.69 亿)7.92 亿2.92 亿1.24 亿5.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计3698100000.0,3980310000.0,3948370000.0,3932550000.0,5679360000.036.98 亿39.8 亿39.48 亿39.33 亿56.79 亿
   流动资产2277600000.0,2365610000.0,2332910000.0,2661150000.0,3073490000.022.78 亿23.66 亿23.33 亿26.61 亿30.73 亿
      货币资金429811000.0,671855000.0,388885000.0,937202000.0,1231010000.04.3 亿6.72 亿3.89 亿9.37 亿12.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据144854000.0,171978000.0,101516000.0,166217000.0,258492000.01.45 亿1.72 亿1.02 亿1.66 亿2.58 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616629000.0,452722000.0,568528000.0,443860000.0,505134000.06.17 亿4.53 亿5.69 亿4.44 亿5.05 亿
      其他应收款54702600.0,9349660.0,8129400.0,5190310.0,10391900.00.55 亿9.35 百万8.13 百万5.19 百万0.1 亿
      预付款项136368000.0,43611500.0,34587700.0,65461400.0,164176000.01.36 亿0.44 亿0.35 亿0.65 亿1.64 亿
      存货816058000.0,681517000.0,534481000.0,589671000.0,705645000.08.16 亿6.82 亿5.34 亿5.9 亿7.06 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0.0,0.0,0.0,0.0,20000.0--------2.0 万
      其他流动资产79173400.0,334579000.0,696786000.0,453548000.0,198617000.00.79 亿3.35 亿6.97 亿4.54 亿1.99 亿
   非流动资产1420510000.0,1614700000.0,1615450000.0,1271400000.0,2605870000.014.21 亿16.15 亿16.15 亿12.71 亿26.06 亿
      可供出售金融资产1116000.0,162918000.0,303208000.0,63822600.0,11214800.01.12 百万1.63 亿3.03 亿0.64 亿0.11 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1457800.0,0.0,0.0,0.0,0.01.46 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1079640000.0,1246450000.0,1132940000.0,1045380000.0,1741000000.010.8 亿12.46 亿11.33 亿10.45 亿17.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程172059000.0,42654700.0,7051000.0,4858200.0,212517000.01.72 亿0.43 亿7.05 百万4.86 百万2.13 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148701000.0,147072000.0,142901000.0,139058000.0,205606000.01.49 亿1.47 亿1.43 亿1.39 亿2.06 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9597260.0,9597260.0,9597260.0,9597260.0,413050000.09.6 百万9.6 百万9.6 百万9.6 百万4.13 亿
      长期待摊费用0.0,0.0,0.0,0.0,135007.0--------13.5 万
      递延所得税资产7936160.0,6010510.0,6755790.0,4905710.0,8535640.07.94 百万6.01 百万6.76 百万4.91 百万8.54 百万
      其他非流动资产0.0,0.0,13000000.0,3781880.0,13804300.0----0.13 亿3.78 百万0.14 亿
负债合计822848000.0,916035000.0,848294000.0,780313000.0,1718440000.08.23 亿9.16 亿8.48 亿7.8 亿17.18 亿
   流动负债803858000.0,915870000.0,847875000.0,778415000.0,1638110000.08.04 亿9.16 亿8.48 亿7.78 亿16.38 亿
      短期借款20000000.0,0.0,0.0,0.0,50000000.00.2 亿------0.5 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369767000.0,574697000.0,558360000.0,568582000.0,855796000.03.7 亿5.75 亿5.58 亿5.69 亿8.56 亿
      应付账款339688000.0,241851000.0,177124000.0,118463000.0,307477000.03.4 亿2.42 亿1.77 亿1.18 亿3.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38760400.0,53059000.0,63933000.0,60869200.0,81827700.00.39 亿0.53 亿0.64 亿0.61 亿0.82 亿
      应付职工薪酬28094.1,6050230.0,10853900.0,8596880.0,19321600.02.81 万6.05 百万0.11 亿8.6 百万0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17462100.0,24179500.0,23111100.0,8787900.0,29649300.00.17 亿0.24 亿0.23 亿8.79 百万0.3 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款18152600.0,16032900.0,14493900.0,13117000.0,233803000.00.18 亿0.16 亿0.14 亿0.13 亿2.34 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0.0,0.0,0.0,0.0,58805300.0--------0.59 亿
      其他流动负债0.0,0.0,0.0,0.0,1433230.0--------1.43 百万
   非流动负债18990000.0,165000.0,419067.0,1897460.0,80324000.00.19 亿16.5 万41.91 万1.9 百万0.8 亿
      长期借款18876600.0,0.0,0.0,0.0,25000000.00.19 亿------0.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,37529500.0--------0.38 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,77325.1--------7.73 万
      递延所得税负债113404.0,165000.0,419067.0,1897460.0,17717200.011.34 万16.5 万41.91 万1.9 百万0.18 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2875260000.0,3064280000.0,3100070000.0,3152240000.0,3960920000.028.75 亿30.64 亿31.0 亿31.52 亿39.61 亿
   所有者权益2875260000.0,3064280000.0,3100070000.0,3152240000.0,3960920000.028.75 亿30.64 亿31.0 亿31.52 亿39.61 亿
      实收资本(或股本)400100000.0,400100000.0,400100000.0,400100000.0,987394000.04.0 亿4.0 亿4.0 亿4.0 亿9.87 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1110620000.0,1109970000.0,1091710000.0,1091710000.0,1484570000.011.11 亿11.1 亿10.92 亿10.92 亿14.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1144590.0,1406190.0,10755800.0,6723660.0--1.14 百万1.41 百万0.11 亿6.72 百万
      专项储备9674230.0,9766910.0,9763350.0,9303290.0,8843390.09.67 百万9.77 百万9.76 百万9.3 百万8.84 百万
      盈余公积185783000.0,216187000.0,251102000.0,264498000.0,285610000.01.86 亿2.16 亿2.51 亿2.64 亿2.86 亿
      未分配利润983435000.0,1118910000.0,1210040000.0,1226320000.0,948784000.09.83 亿11.19 亿12.1 亿12.26 亿9.49 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-138149.0,0.0,0.0,0.0,0.0(13.81 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2689470000.0,2856090000.0,2964130000.0,3002690000.0,3721920000.026.89 亿28.56 亿29.64 亿30.03 亿37.22 亿
      少数股东权益185786000.0,208194000.0,135947000.0,149543000.0,239000000.01.86 亿2.08 亿1.36 亿1.5 亿2.39 亿
      少数股东权益185786000.0,208194000.0,135947000.0,149543000.0,239000000.01.86 亿2.08 亿1.36 亿1.5 亿2.39 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3988020000.0,3776570000.0,2923080000.0,2205320000.0,3494410000.039.88 亿37.77 亿29.23 亿22.05 亿34.94 亿
 + 营业收入3988020000.0,3776570000.0,2923080000.0,2205320000.0,3494410000.039.88 亿37.77 亿29.23 亿22.05 亿34.94 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3735910000.0,3481460000.0,2751990000.0,2157700000.0,3340860000.037.36 亿34.81 亿27.52 亿21.58 亿33.41 亿
 - 营业成本3301820000.0,3113930000.0,2453310000.0,1895570000.0,2957520000.033.02 亿31.14 亿24.53 亿18.96 亿29.58 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13115500.0,19573600.0,18690400.0,16866200.0,15434300.00.13 亿0.2 亿0.19 亿0.17 亿0.15 亿
 - 销售费用138746000.0,122444000.0,97692700.0,86460300.0,110974000.01.39 亿1.22 亿0.98 亿0.86 亿1.11 亿
 - 管理费用257492000.0,242143000.0,202052000.0,173578000.0,244775000.02.57 亿2.42 亿2.02 亿1.74 亿2.45 亿
 - 财务费用-5939150.0,-22027900.0,-24572600.0,-11183400.0,7379720.0(5.94 百万)(0.22 亿)(0.25 亿)(0.11 亿)7.38 百万
 - 资产减值损失30675400.0,5398840.0,4817250.0,-3594490.0,4780090.00.31 亿5.4 百万4.82 百万(3.59 百万)4.78 百万
非经营性净收益10761700.0,7682990.0,62051700.0,77443600.0,30056900.00.11 亿7.68 百万0.62 亿0.77 亿0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10761700.0,7682990.0,62051700.0,77443600.0,24738200.00.11 亿7.68 百万0.62 亿0.77 亿0.25 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润262866000.0,302792000.0,233143000.0,125064000.0,183604000.02.63 亿3.03 亿2.33 亿1.25 亿1.84 亿
 + 营业外收入23344200.0,15247000.0,14335600.0,16600700.0,6293030.00.23 亿0.15 亿0.14 亿0.17 亿6.29 百万
 - 营业外支出1294370.0,2606740.0,240744.0,702954.0,7224950.01.29 百万2.61 百万24.07 万70.3 万7.22 百万
   其中:非流动资产处置净损失203925.0,2318560.0,80744.5,140563.0,0.020.39 万2.32 百万8.07 万14.06 万--
利润总额284916000.0,315432000.0,247237000.0,140962000.0,182672000.02.85 亿3.15 亿2.47 亿1.41 亿1.83 亿
 - 所得税费用25756200.0,32722000.0,21477100.0,11420500.0,22280900.00.26 亿0.33 亿0.21 亿0.11 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润259160000.0,282710000.0,225760000.0,129542000.0,160391000.02.59 亿2.83 亿2.26 亿1.3 亿1.6 亿
 - 少数股东损益32155800.0,36807600.0,19698400.0,19845500.0,16715300.00.32 亿0.37 亿0.2 亿0.2 亿0.17 亿
 = 归属于母公司所有者的净利润227004000.0,245902000.0,206062000.0,109696000.0,143676000.02.27 亿2.46 亿2.06 亿1.1 亿1.44 亿
综合收益总额259191000.0,283350000.0,226022000.0,138891000.0,156359000.02.59 亿2.83 亿2.26 亿1.39 亿1.56 亿
 归属于母公司所有者的综合收益总额227035000.0,246542000.0,206323000.0,119046000.0,139643000.02.27 亿2.47 亿2.06 亿1.19 亿1.4 亿
 归属于少数股东的综合收益总额32155800.0,36807600.0,19698400.0,19845500.0,16715300.00.32 亿0.37 亿0.2 亿0.2 亿0.17 亿
 其他综合收益31195.1,640142.0,261601.0,9349660.0,-4032190.03.12 万64.01 万26.16 万9.35 百万(4.03 百万)
 归属于母公司所有者的其他综合收益总额0.0,640142.0,261601.0,9349660.0,-4032190.0--64.01 万26.16 万9.35 百万(4.03 百万)
 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0.57,0.61,0.52,0.27,0.170.57 元0.61 元0.52 元0.27 元0.17 元
 稀释每股收益0.57,0.61,0.52,0.27,0.170.57 元0.61 元0.52 元0.27 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额414161000.0,272800000.0,523805000.0,214814000.0,794437000.04.14 亿2.73 亿5.24 亿2.15 亿7.94 亿
经营活动产生的现金流量净额219425000.0,918347000.0,376907000.0,150679000.0,574119000.02.19 亿9.18 亿3.77 亿1.51 亿5.74 亿
 + 销售商品、提供劳务收到的现金3651380000.0,3240840000.0,2086050000.0,1767840000.0,3007560000.036.51 亿32.41 亿20.86 亿17.68 亿30.08 亿
 + 收到的税费返还131842000.0,96389100.0,116356000.0,66431500.0,90568200.01.32 亿0.96 亿1.16 亿0.66 亿0.91 亿
 + 收到其他与经营活动有关的现金43318900.0,31525600.0,23987900.0,18749700.0,24481500.00.43 亿0.32 亿0.24 亿0.19 亿0.24 亿
 + 经营活动现金流入小计3826540000.0,3368760000.0,2226390000.0,1853020000.0,3122610000.038.27 亿33.69 亿22.26 亿18.53 亿31.23 亿
 + 购买商品、接受劳务支付的现金3137720000.0,1925510000.0,1384160000.0,1297860000.0,2105760000.031.38 亿19.26 亿13.84 亿12.98 亿21.06 亿
 + 支付给职工以及为职工支付的现金169661000.0,168789000.0,178498000.0,164566000.0,197540000.01.7 亿1.69 亿1.78 亿1.65 亿1.98 亿
 + 支付的各项税费115429000.0,176631000.0,154807000.0,102374000.0,70635800.01.15 亿1.77 亿1.55 亿1.02 亿0.71 亿
 + 支付其他与经营活动有关的现金184307000.0,179478000.0,132021000.0,137544000.0,174550000.01.84 亿1.79 亿1.32 亿1.38 亿1.75 亿
 + 经营活动现金流出小计3607120000.0,2450410000.0,1849490000.0,1702340000.0,2548490000.036.07 亿24.5 亿18.49 亿17.02 亿25.48 亿
投资活动产生的现金流量净额-236653000.0,-534126000.0,-593526000.0,514635000.0,23905200.0(2.37 亿)(5.34 亿)(5.94 亿)5.15 亿0.24 亿
 + 收回投资收到的现金89874100.0,0.0,373859000.0,800430000.0,411384000.00.9 亿--3.74 亿8.0 亿4.11 亿
 + 取得投资收益收到的现金172624.0,7682990.0,62051700.0,72461400.0,24738200.017.26 万7.68 百万0.62 亿0.72 亿0.25 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62600.0,6939560.0,40894300.0,193310.0,720102.06.26 万6.94 百万0.41 亿19.33 万72.01 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 => 投资活动现金流入小计90109300.0,14622600.0,476805000.0,873085000.0,456843000.00.9 亿0.15 亿4.77 亿8.73 亿4.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金288438000.0,126215000.0,84825600.0,26871200.0,70700300.02.88 亿1.26 亿0.85 亿0.27 亿0.71 亿
 - 投资支付的现金38324100.0,422533000.0,985506000.0,331578000.0,362237000.00.38 亿4.23 亿9.86 亿3.32 亿3.62 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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326762000.0,548748000.0,1070330000.0,358449000.0,432938000.03.27 亿5.49 亿10.7 亿3.58 亿4.33 亿
筹资活动产生的现金流量净额-117611000.0,-134342000.0,-96027600.0,-86645000.0,-354517000.0(1.18 亿)(1.34 亿)(0.96 亿)(0.87 亿)(3.55 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,62261300.0--------0.62 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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91815900.0,20000000.0,2603620.0,0.0,0.00.92 亿0.2 亿2.6 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,16000000.0--------0.16 亿
 => 筹资活动现金流入小计91815900.0,20000000.0,2603620.0,0.0,78261300.00.92 亿0.2 亿2.6 百万--0.78 亿
 - 偿还债务支付的现金121734000.0,58871000.0,2603620.0,0.0,1000000.01.22 亿0.59 亿2.6 百万--100.0 万
 - 分配股利、利润或偿付利息支付的现金87692300.0,95471200.0,96027600.0,86645000.0,410915000.00.88 亿0.95 亿0.96 亿0.87 亿4.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,6250000.0,8925000.0------6.25 百万8.93 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,20863200.0--------0.21 亿
 => 筹资活动现金流出小计209427000.0,154342000.0,98631200.0,86645000.0,432778000.02.09 亿1.54 亿0.99 亿0.87 亿4.33 亿
汇率变动对现金及现金等价物的影响-6522080.0,1126160.0,3655570.0,953511.0,-11852200.0(6.52 百万)1.13 百万3.66 百万95.35 万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-141361000.0,251005000.0,-308991000.0,579623000.0,231655000.0(1.41 亿)2.51 亿(3.09 亿)5.8 亿2.32 亿
现金的期末余额272800000.0,523805000.0,214814000.0,794437000.0,1026090000.02.73 亿5.24 亿2.15 亿7.94 亿10.26 亿

动态
暂时还有没有动态