金杯电工
002533
湖南
民营

金杯电工股份有限公司

公司是一家专业从事电线电缆产品的研发、生产和销售的企业.公司主要产品有1,000kV及以下电磁线、1,000kV及以下裸导线、10kV及以下电压等级电力电缆、电气装备用电线和特种电线电缆等五大类.

成立: 2004-05-24 上市: 2010-12-31

中等
¥4.87
PE:21.25   PB:1.16
中小企业板
 
2019年02月15日 15:30
总市值:26.9亿   流通市值:25.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.2,4.7,5.5,3.4
3.4 %
X1.19,1.16,1.14,1.05,1.19
1.19 次
X2.41,3.17,5.10,12.05,5.93,5.27,5.41,3.55,3.68,4.03,4.17
4.17 元
X1.31,1.34,1.27,1.29,1.39
1.39 倍
X30倍=高点: ¥7.04
20倍=常态: ¥4.69
10倍=低点: ¥2.35
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): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 135 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 0.34 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 邓建华 , 吴淳 @中审华寅五洲会计师事务所

CBS(财报评分): 63.6

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 146 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 0.24 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 陈志 , 蒋元 @中审华寅五洲会计师事务所

CBS(财报评分): 68.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.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 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 0.27 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 陈志 , 蒋元 @中审华寅五洲会计师事务所

CBS(财报评分): 70.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 135 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 0.31 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 吴淳 , 蒋元 @中审华会计师事务所

CBS(财报评分): 56.4

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 126 天.
盈利能力
生意很艰辛,费用率 8 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 0.23 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 吴淳 , 蒋元 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2619450000.0,2866260000.0,2830160000.0,3126540000.0,3507330000.0
资产
现金与约当现金(%)24.2/10024.225.0/10025.028.7/10028.731.7/10031.714.2/10014.2
应收款项(%)30.0/10030.031.6/10031.629.1/10029.121.8/10021.830.8/10030.8
存货(%)14.3/10014.314.0/10014.010.8/10010.812.6/10012.614.0/10014.0
其他流动资产(%)1.3/1001.30.8/1000.80.1/1000.11.1/1001.11.4/1001.4
流动资产(%)72.1/10072.172.3/10072.370.0/10070.068.8/10068.863.8/10063.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
非流动资产(%)27.9/10027.927.7/10027.730.0/10030.031.2/10031.236.2/10036.2
621465000.0,728012000.0,601779000.0,693502000.0,989932000.0
负债
应付款项(%)8.6/1008.69.9/1009.96.2/1006.211.4/10011.415.8/10015.8
流动负债(%)21.6/10021.623.3/10023.319.2/10019.220.4/10020.426.2/10026.2
非流动负债(%)2.2/1002.22.1/1002.12.0/1002.01.8/1001.82.0/1002.0
2619450000.0,2866260000.0,2830160000.0,3126540000.0,3507330000.0
股权
股东权益(%)76.3/10076.374.6/10074.678.7/10078.777.8/10077.871.8/10071.8
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(%)23.7,25.4,21.3,22.2,28.223.725.421.322.228.2
长期资金占重资产比率(%)355.2,355.5,346.3,350.5,291.1355.2355.5346.3350.5291.1
偿债能力流动比率(%)334.4,310.1,364.1,338.3,243.5334.4310.1364.1338.3243.5
速动比率(%)265.6,249.3,305.4,275.5,186.4265.6249.3305.4275.5186.4
运营能力应收款项周转率(次/年)4.3,3.8,3.7,4.2,4.54.33.83.74.24.5
应收款项周转天数(天)84.3,95.9,96.2,86.7,80.184.395.996.286.780.1
存货周转率(次/年)7.0,7.1,7.8,7.4,7.77.07.17.87.47.7
存货周转天数(天)51.5,50.4,46.2,48.6,46.751.550.446.248.646.7
固定资产周转率(次/年)7.4,6.4,5.4,5.0,5.97.46.45.45.05.9
完整生意周期(天)135.8,146.3,142.4,135.3,126.8135.8146.3142.4135.3126.8
应付款项周转天数(天)32.3,33.6,30.3,37.3,48.532.333.630.337.348.5
缺钱天数(天)103.5,112.8,112.1,97.9,78.2103.5112.8112.197.978.2
总资产周转率(次/年)1.19,1.16,1.14,1.05,1.191.191.161.141.051.19
盈利能力ROA=资产收益率(%)4.5,4.8,5.4,5.8,4.04.54.85.45.84.0
ROE=净资产收益率(%)6.3,6.8,7.3,7.9,5.56.36.87.37.95.5
税前纯益占实收资本(%)39.5,28.3,32.4,36.0,28.039.528.332.436.028.0
毛利率(%)11.2,12.9,14.8,16.9,13.711.212.914.816.913.7
营业利润率(%)4.0,4.4,5.0,5.7,3.94.04.45.05.73.9
净利率(%)3.8,4.2,4.7,5.5,3.43.84.24.75.53.4
营业费用率(%)6.7,7.7,9.1,10.0,8.96.77.79.110.08.9
经营安全边际率(%)35.9,34.3,34.1,33.8,28.435.934.334.133.828.4
EPS=基本每股收益(元)0.34,0.24,0.27,0.31,0.230.340.240.270.310.23
成长能力营收增长率(%)16.4,5.8,1.9,-3.4,26.816.45.81.9-3.426.8
营业利润增长率(%)-1.9,15.5,16.2,10.1,-14.0-1.915.516.210.1-14.0
净资本增长率(%)3.9,7.0,4.2,9.2,3.53.97.04.29.23.5
现金流量现金流量比率(%)24.0,16.7,38.0,58.4,-19.424.016.738.058.4-19.4
现金流量允当比率(%)-2.0,-10.6,32.1,170.8,71.1-2.0-10.632.1170.871.1
现金再投资比率(%)4.6,3.2,6.6,12.7,-10.14.63.26.612.7-10.1
现金流量表
20132014201520162017
期初现金
658886000.0,599015000.0,683360000.0,763723000.0,944513000.06.59 亿5.99 亿6.83 亿7.64 亿9.45 亿
+ 营业活动现金流量
(from 损益表)
135307000.0,111270000.0,206819000.0,371676000.0,-178324000.01.35 亿1.11 亿2.07 亿3.72 亿(1.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-158056000.0,-41803800.0,-52264300.0,-193231000.0,-247072000.0(1.58 亿)(0.42 亿)(0.52 亿)(1.93 亿)(2.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-37135800.0,14905100.0,-74191100.0,2344110.0,-75365300.0(0.37 亿)0.15 亿(0.74 亿)2.34 百万(0.75 亿)
期末现金
599015000.0,683360000.0,763723000.0,944513000.0,443752000.05.99 亿6.83 亿7.64 亿9.45 亿4.44 亿
自由现金流(FCF)
-1903870.0,68214000.0,146173000.0,297706000.0,-379448000.0(1.9 百万)0.68 亿1.46 亿2.98 亿(3.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2619450000.0,2866260000.0,2830160000.0,3126540000.0,3507330000.026.19 亿28.66 亿28.3 亿31.27 亿35.07 亿
   流动资产1889150000.0,2071370000.0,1979990000.0,2152570000.0,2237140000.018.89 亿20.71 亿19.8 亿21.53 亿22.37 亿
      货币资金601440000.0,692472000.0,782253000.0,968596000.0,465050000.06.01 亿6.92 亿7.82 亿9.69 亿4.65 亿
      交易性金融资产32195100.0,23900100.0,30147800.0,22824700.0,31376000.00.32 亿0.24 亿0.3 亿0.23 亿0.31 亿
      应收票据169158000.0,236890000.0,203057000.0,131968000.0,313146000.01.69 亿2.37 亿2.03 亿1.32 亿3.13 亿
      应收利息18762100.0,0.0,0.0,0.0,0.00.19 亿--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款617351000.0,669634000.0,620442000.0,550489000.0,766780000.06.17 亿6.7 亿6.2 亿5.5 亿7.67 亿
      其他应收款28093100.0,19433700.0,22588600.0,45513500.0,88088000.00.28 亿0.19 亿0.23 亿0.46 亿0.88 亿
      预付款项15365600.0,3754770.0,13999600.0,4637850.0,32489000.00.15 亿3.75 百万0.14 亿4.64 百万0.32 亿
      存货373472000.0,402082000.0,305283000.0,395013000.0,492024000.03.73 亿4.02 亿3.05 亿3.95 亿4.92 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33309600.0,23201200.0,2223300.0,33524100.0,48191200.00.33 亿0.23 亿2.22 百万0.34 亿0.48 亿
   非流动资产730306000.0,794892000.0,850164000.0,973977000.0,1270190000.07.3 亿7.95 亿8.5 亿9.74 亿12.7 亿
      可供出售金融资产0.0,0.0,0.0,8500000.0,0.0------8.5 百万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,7868160.0,22860700.0,21685300.0,20460700.0--7.87 百万0.23 亿0.22 亿0.2 亿
      长期股权投资0.0,0.0,0.0,40136800.0,89281700.0------0.4 亿0.89 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产404695000.0,497586000.0,595665000.0,621972000.0,672985000.04.05 亿4.98 亿5.96 亿6.22 亿6.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程173794000.0,120718000.0,64623300.0,88419000.0,216357000.01.74 亿1.21 亿0.65 亿0.88 亿2.16 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145826000.0,142536000.0,149198000.0,158034000.0,188225000.01.46 亿1.43 亿1.49 亿1.58 亿1.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,647088.0,7145510.0,0.0----64.71 万7.15 百万--
      长期待摊费用1529340.0,1904930.0,990442.0,5642040.0,2797340.01.53 百万1.9 百万99.04 万5.64 百万2.8 百万
      递延所得税资产4461950.0,7173660.0,9104470.0,11313200.0,31873200.04.46 百万7.17 百万9.1 百万0.11 亿0.32 亿
      其他非流动资产0.0,17104900.0,7075560.0,11129300.0,48206800.0--0.17 亿7.08 百万0.11 亿0.48 亿
负债合计621465000.0,728012000.0,601779000.0,693502000.0,989932000.06.21 亿7.28 亿6.02 亿6.94 亿9.9 亿
   流动负债564911000.0,667995000.0,543822000.0,636287000.0,918758000.05.65 亿6.68 亿5.44 亿6.36 亿9.19 亿
      短期借款10000000.0,30000000.0,0.0,0.0,0.010.0 百万0.3 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0.0,23139800.0,52818000.0,228992000.0,226947000.0--0.23 亿0.53 亿2.29 亿2.27 亿
      应付账款225317000.0,260794000.0,121482000.0,127947000.0,325524000.02.25 亿2.61 亿1.21 亿1.28 亿3.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项269120000.0,251024000.0,236134000.0,180372000.0,241917000.02.69 亿2.51 亿2.36 亿1.8 亿2.42 亿
      应付职工薪酬16283700.0,17960900.0,20449800.0,22683200.0,30449400.00.16 亿0.18 亿0.2 亿0.23 亿0.3 亿
      应付股利0.0,0.0,1211190.0,1795180.0,0.0----1.21 百万1.8 百万--
      应交税费9691400.0,20657900.0,41404300.0,19511800.0,10441600.09.69 百万0.21 亿0.41 亿0.2 亿0.1 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款34498300.0,64418300.0,70322300.0,54986000.0,83479800.00.34 亿0.64 亿0.7 亿0.55 亿0.83 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56554400.0,60016700.0,57957600.0,57214300.0,71174100.00.57 亿0.6 亿0.58 亿0.57 亿0.71 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0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,7198490.0--------7.2 百万
      其他非流动负债56554400.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计1997990000.0,2138250000.0,2228380000.0,2433040000.0,2517400000.019.98 亿21.38 亿22.28 亿24.33 亿25.17 亿
   所有者权益1997990000.0,2138250000.0,2228380000.0,2433040000.0,2517400000.019.98 亿21.38 亿22.28 亿24.33 亿25.17 亿
      实收资本(或股本)336000000.0,553517000.0,553134000.0,553121000.0,553121000.03.36 亿5.54 亿5.53 亿5.53 亿5.53 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907659000.0,780188000.0,797982000.0,808451000.0,816963000.09.08 亿7.8 亿7.98 亿8.08 亿8.17 亿
      减:库存股0.0,0.0,23978800.0,13057800.0,0.0----0.24 亿0.13 亿--
      其他综合收益0.0,-34181800.0,-44085300.0,10620400.0,27210600.0--(0.34 亿)(0.44 亿)0.11 亿0.27 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44553300.0,49142700.0,58256900.0,73906900.0,101211000.00.45 亿0.49 亿0.58 亿0.74 亿1.01 亿
      未分配利润530922000.0,613917000.0,695551000.0,793561000.0,807499000.05.31 亿6.14 亿6.96 亿7.94 亿8.07 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1819130000.0,1962580000.0,2036860000.0,2226600000.0,2306000000.018.19 亿19.63 亿20.37 亿22.27 亿23.06 亿
      少数股东权益178853000.0,175666000.0,191519000.0,206439000.0,211395000.01.79 亿1.76 亿1.92 亿2.06 亿2.11 亿
      少数股东权益178853000.0,175666000.0,191519000.0,206439000.0,211395000.01.79 亿1.76 亿1.92 亿2.06 亿2.11 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3001560000.0,3177130000.0,3236130000.0,3125300000.0,3961360000.030.02 亿31.77 亿32.36 亿31.25 亿39.61 亿
 + 营业收入3001560000.0,3177130000.0,3236130000.0,3125300000.0,3961360000.030.02 亿31.77 亿32.36 亿31.25 亿39.61 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2879400000.0,3032410000.0,3072630000.0,2945770000.0,3816810000.028.79 亿30.32 亿30.73 亿29.46 亿38.17 亿
 - 营业成本2663910000.0,2768860000.0,2758680000.0,2596070000.0,3418640000.026.64 亿27.69 亿27.59 亿25.96 亿34.19 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7494150.0,9194340.0,12184500.0,22819500.0,20892700.07.49 百万9.19 百万0.12 亿0.23 亿0.21 亿
 - 销售费用112097000.0,135882000.0,156096000.0,169833000.0,219084000.01.12 亿1.36 亿1.56 亿1.7 亿2.19 亿
 - 管理费用104992000.0,124528000.0,152158000.0,160935000.0,153636000.01.05 亿1.25 亿1.52 亿1.61 亿1.54 亿
 - 财务费用-15632400.0,-14276300.0,-15047900.0,-19626400.0,-19554400.0(0.16 亿)(0.14 亿)(0.15 亿)(0.2 亿)(0.2 亿)
 - 资产减值损失6537530.0,8222010.0,8550260.0,15738100.0,24109500.06.54 百万8.22 百万8.55 百万0.16 亿0.24 亿
非经营性净收益-870275.0,-4681770.0,-812229.0,-397976.0,9558780.0(87.03 万)(4.68 百万)(81.22 万)(39.8 万)9.56 百万
 + 公允价值变动净收益-24450.0,0.0,0.0,0.0,572350.0(2.44 万)------57.24 万
 + 投资收益-845825.0,-4681770.0,-812229.0,-397976.0,119331.0(84.58 万)(4.68 百万)(81.22 万)(39.8 万)11.93 万
   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121292000.0,140039000.0,162693000.0,179127000.0,154110000.01.21 亿1.4 亿1.63 亿1.79 亿1.54 亿
 + 营业外收入11914700.0,16729600.0,16729100.0,20753000.0,3996790.00.12 亿0.17 亿0.17 亿0.21 亿4.0 百万
 - 营业外支出357587.0,238757.0,465640.0,758280.0,3145400.035.76 万23.88 万46.56 万75.83 万3.15 百万
   其中:非流动资产处置净损失94465.9,98104.0,372824.0,387608.0,0.09.45 万9.81 万37.28 万38.76 万--
利润总额132849000.0,156529000.0,178957000.0,199121000.0,154962000.01.33 亿1.57 亿1.79 亿1.99 亿1.55 亿
 - 所得税费用19958000.0,23573100.0,26424800.0,26410300.0,21180700.00.2 亿0.24 亿0.26 亿0.26 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润112891000.0,132956000.0,152532000.0,172711000.0,133781000.01.13 亿1.33 亿1.53 亿1.73 亿1.34 亿
 - 少数股东损益-690979.0,5051680.0,6470480.0,3740660.0,9571160.0(69.1 万)5.05 百万6.47 百万3.74 百万9.57 百万
 = 归属于母公司所有者的净利润113582000.0,127905000.0,146062000.0,168970000.0,124210000.01.14 亿1.28 亿1.46 亿1.69 亿1.24 亿
综合收益总额89521300.0,143078000.0,142629000.0,227716000.0,152409000.00.9 亿1.43 亿1.43 亿2.28 亿1.52 亿
 归属于母公司所有者的综合收益总额90212300.0,138026000.0,136158000.0,223676000.0,140800000.00.9 亿1.38 亿1.36 亿2.24 亿1.41 亿
 归属于少数股东的综合收益总额-690979.0,5051680.0,6470480.0,4039860.0,11608700.0(69.1 万)5.05 百万6.47 百万4.04 百万0.12 亿
 其他综合收益-23369700.0,10121500.0,-9903480.0,55004900.0,18627800.0(0.23 亿)0.1 亿(9.9 百万)0.55 亿0.19 亿
 归属于母公司所有者的其他综合收益总额0.0,10121500.0,-9903480.0,54705700.0,16590200.0--0.1 亿(9.9 百万)0.55 亿0.17 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,299200.0,2037540.0------29.92 万2.04 百万
每股收益
 基本每股收益0.34,0.24,0.27,0.31,0.230.34 元0.24 元0.27 元0.31 元0.23 元
 稀释每股收益0.34,0.24,0.27,0.31,0.230.34 元0.24 元0.27 元0.31 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额658886000.0,599015000.0,683360000.0,763723000.0,944513000.06.59 亿5.99 亿6.83 亿7.64 亿9.45 亿
经营活动产生的现金流量净额135307000.0,111270000.0,206819000.0,371676000.0,-178324000.01.35 亿1.11 亿2.07 亿3.72 亿(1.78 亿)
 + 销售商品、提供劳务收到的现金3016020000.0,3189180000.0,3470950000.0,3364070000.0,3957860000.030.16 亿31.89 亿34.71 亿33.64 亿39.58 亿
 + 收到的税费返还3106000.0,3900000.0,3419890.0,5335320.0,0.03.11 百万3.9 百万3.42 百万5.34 百万--
 + 收到其他与经营活动有关的现金47683300.0,67846700.0,54827600.0,52167200.0,67755900.00.48 亿0.68 亿0.55 亿0.52 亿0.68 亿
 + 经营活动现金流入小计3066810000.0,3260930000.0,3529200000.0,3421570000.0,4025620000.030.67 亿32.61 亿35.29 亿34.22 亿40.26 亿
 + 购买商品、接受劳务支付的现金2614400000.0,2790120000.0,2848740000.0,2554870000.0,3635530000.026.14 亿27.9 亿28.49 亿25.55 亿36.36 亿
 + 支付给职工以及为职工支付的现金103333000.0,114258000.0,132826000.0,156565000.0,197775000.01.03 亿1.14 亿1.33 亿1.57 亿1.98 亿
 + 支付的各项税费84323800.0,100477000.0,128677000.0,178078000.0,142175000.00.84 亿1.0 亿1.29 亿1.78 亿1.42 亿
 + 支付其他与经营活动有关的现金129443000.0,144804000.0,212135000.0,160378000.0,228462000.01.29 亿1.45 亿2.12 亿1.6 亿2.28 亿
 + 经营活动现金流出小计2931500000.0,3149660000.0,3322380000.0,3049890000.0,4203940000.029.32 亿31.5 亿33.22 亿30.5 亿42.04 亿
投资活动产生的现金流量净额-158056000.0,-41803800.0,-52264300.0,-193231000.0,-247072000.0(1.58 亿)(0.42 亿)(0.52 亿)(1.93 亿)(2.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 + 取得投资收益收到的现金-845825.0,-219290.0,-812229.0,0.0,3394380.0(84.58 万)(21.93 万)(81.22 万)--3.39 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0.0,470973.0,194576.0,463574.0,1378240.0--47.1 万19.46 万46.36 万1.38 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0.0,20000000.0,19000000.0,240479.0,0.0--0.2 亿0.19 亿24.05 万--
 => 投资活动现金流入小计-845825.0,20251700.0,18382300.0,704053.0,9772620.0(84.58 万)0.2 亿0.18 亿70.41 万9.77 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金137210000.0,43055500.0,60646600.0,73970800.0,201124000.01.37 亿0.43 亿0.61 亿0.74 亿2.01 亿
 - 投资支付的现金0.0,0.0,0.0,48866000.0,55720800.0------0.49 亿0.56 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,10000000.0,71071000.0,0.0----10.0 百万0.71 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20000000.0,19000000.0,0.0,27224.4,0.00.2 亿0.19 亿--2.72 万--
 => 投资活动现金流出小计157210000.0,62055500.0,70646600.0,193935000.0,256845000.01.57 亿0.62 亿0.71 亿1.94 亿2.57 亿
筹资活动产生的现金流量净额-37135800.0,14905100.0,-74191100.0,2344110.0,-75365300.0(0.37 亿)0.15 亿(0.74 亿)2.34 百万(0.75 亿)
 + 吸收投资收到的现金7301380.0,36927000.0,12250000.0,59015000.0,8682390.07.3 百万0.37 亿0.12 亿0.59 亿8.68 百万
 + 其中:子公司吸收少数股东投资受到的现金7301380.0,0.0,12250000.0,59015000.0,8682390.07.3 百万--0.12 亿0.59 亿8.68 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10000000.0,81920000.0,10000000.0,0.0,0.010.0 百万0.82 亿10.0 百万----
 + 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17301400.0,118847000.0,22250000.0,59015000.0,8682390.00.17 亿1.19 亿0.22 亿0.59 亿8.68 百万
 - 偿还债务支付的现金0.0,61920000.0,40000000.0,0.0,0.0--0.62 亿0.4 亿----
 - 分配股利、利润或偿付利息支付的现金40346200.0,41743200.0,55414400.0,56535900.0,83894700.00.4 亿0.42 亿0.55 亿0.57 亿0.84 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14090900.0,278721.0,1026710.0,134969.0,152945.00.14 亿27.87 万1.03 百万13.5 万15.29 万
 => 筹资活动现金流出小计54437200.0,103942000.0,96441100.0,56670900.0,84047700.00.54 亿1.04 亿0.96 亿0.57 亿0.84 亿
汇率变动对现金及现金等价物的影响13948.6,-26124.9,0.0,0.0,0.01.39 万(2.61 万)------
= 现金及现金等价物净增加额(净现金流)-59871600.0,84344700.0,80363900.0,180789000.0,-500761000.0(0.6 亿)0.84 亿0.8 亿1.81 亿(5.01 亿)
现金的期末余额599015000.0,683360000.0,763723000.0,944513000.0,443752000.05.99 亿6.83 亿7.64 亿9.45 亿4.44 亿

动态
暂时还有没有动态