索菲亚
002572
广东
民营

索菲亚家居股份有限公司

公司主要从事全屋定制家具及配套家居产品的设计、生产及销售,为消费者提供全屋定制的空间解决方案

成立: 2003-07-15 上市: 2011-04-12

低价
¥17.40
PE:15.71   PB:3.39
中小企业板
 
2019年02月15日 15:30
总市值:160.7亿   流通市值:111.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,14.0,14.1,14.1,14.7
14.7 %
X0.93,1.02,1.12,1.07,0.99
0.99 次
X,4.26,2.86,4.67,12.74,6.91,3.95,4.40,5.23,8.42,4.84
4.84 元
X1.16,1.22,1.30,1.34,1.44
1.44 倍
X30倍=高点: ¥30.43
20倍=常态: ¥20.29
10倍=低点: ¥10.14
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): 83.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 45 天.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.56 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 刘杰生 , 张曦 @立信会计师事务所

CBS(财报评分): 82.24

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 44 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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 刘杰生 , 张曦 @立信会计师事务所有限公司

CBS(财报评分): 78.84

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 39 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 17 个点.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 1.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 刘杰生 , 张曦 @立信会计师事务所有限公司

CBS(财报评分): 79.84

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 个点.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 1.48 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 张宁 , 张曦 @立信会计师事务所

CBS(财报评分): 78.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.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 0.98 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 张宁 , 胡晓佳 @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
2085790000.0,2533280000.0,3154320000.0,5338170000.0,7059950000.0
资产
现金与约当现金(%)55.3/10055.346.7/10046.731.6/10031.626.0/10026.025.7/10025.7
应收款项(%)2.7/1002.73.3/1003.32.3/1002.32.3/1002.33.2/1003.2
存货(%)6.6/1006.65.6/1005.66.2/1006.25.0/1005.04.1/1004.1
其他流动资产(%)0.7/1000.72.0/1002.05.1/1005.124.4/10024.415.8/10015.8
流动资产(%)68.6/10068.659.1/10059.146.6/10046.659.5/10059.551.0/10051.0
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.4/1000.40.3/1000.3
非流动资产(%)31.4/10031.440.9/10040.953.4/10053.440.5/10040.549.0/10049.0
293608000.0,451994000.0,731290000.0,1346300000.0,2145180000.0
负债
应付款项(%)4.5/1004.55.5/1005.57.2/1007.27.8/1007.87.8/1007.8
流动负债(%)13.6/10013.616.2/10016.221.1/10021.124.2/10024.225.7/10025.7
非流动负债(%)0.5/1000.51.6/1001.62.1/1002.11.0/1001.04.7/1004.7
2085790000.0,2533280000.0,3154320000.0,5338170000.0,7059950000.0
股权
股东权益(%)85.9/10085.982.2/10082.276.8/10076.874.8/10074.869.6/10069.6
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(%)14.1,17.8,23.2,25.2,30.414.117.823.225.230.4
长期资金占重资产比率(%)370.0,276.2,192.8,249.0,197.6370.0276.2192.8249.0197.6
偿债能力流动比率(%)503.9,364.3,220.5,245.9,198.5503.9364.3220.5245.9198.5
速动比率(%)438.2,324.4,187.3,219.7,177.5438.2324.4187.3219.7177.5
运营能力应收款项周转率(次/年)33.4,33.6,40.9,45.9,35.333.433.640.945.935.3
应收款项周转天数(天)10.8,10.7,8.8,7.8,10.210.810.78.87.810.2
存货周转率(次/年)10.3,10.6,11.7,12.3,13.710.310.611.712.313.7
存货周转天数(天)34.8,34.0,30.7,29.2,26.234.834.030.729.226.2
固定资产周转率(次/年)4.1,4.8,3.3,3.9,2.84.14.83.33.92.8
完整生意周期(天)45.6,44.7,39.5,37.0,36.445.644.739.537.036.4
应付款项周转天数(天)32.0,28.7,33.6,40.7,46.332.028.733.640.746.3
缺钱天数(天)13.6,16.0,5.9,-3.7,-9.813.616.05.9-3.7-9.8
总资产周转率(次/年)0.93,1.02,1.12,1.07,0.990.931.021.121.070.99
盈利能力ROA=资产收益率(%)13.2,14.3,15.9,15.0,14.613.214.315.915.014.6
ROE=净资产收益率(%)15.2,17.7,21.6,21.4,21.715.217.721.621.421.7
税前纯益占实收资本(%)69.3,90.9,137.4,180.0,127.969.390.9137.4180.0127.9
毛利率(%)37.1,37.4,37.8,36.6,38.237.137.437.836.638.2
营业利润率(%)16.8,16.8,18.8,18.1,19.216.816.818.818.119.2
净利率(%)14.2,14.0,14.1,14.1,14.714.214.014.114.114.7
营业费用率(%)19.5,19.7,17.9,17.4,18.419.519.717.917.418.4
经营安全边际率(%)45.3,44.9,49.7,49.6,50.345.344.949.749.650.3
EPS=基本每股收益(元)0.56,0.74,1.04,1.48,0.980.560.741.041.480.98
成长能力营收增长率(%)46.0,32.4,35.4,41.8,36.046.032.435.441.836.0
营业利润增长率(%)42.7,32.3,51.5,36.8,44.042.732.351.536.844.0
净资本增长率(%)18.1,16.1,16.4,64.7,23.118.116.116.464.723.1
现金流量现金流量比率(%)124.3,85.7,124.5,92.4,68.5124.385.7124.592.468.5
现金流量允当比率(%)88.4,79.3,82.6,96.3,95.788.479.382.696.395.7
现金再投资比率(%)15.4,11.0,26.5,23.2,17.115.411.026.523.217.1
现金流量表
20132014201520162017
期初现金
1047090000.0,1146900000.0,1027360000.0,988612000.0,1341350000.010.47 亿11.47 亿10.27 亿9.89 亿13.41 亿
+ 营业活动现金流量
(from 损益表)
352554000.0,352257000.0,829701000.0,1192590000.0,1242680000.03.53 亿3.52 亿8.3 亿11.93 亿12.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-239743000.0,-442897000.0,-790333000.0,-1789500000.0,-919797000.0(2.4 亿)(4.43 亿)(7.9 亿)(17.9 亿)(9.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12683200.0,-20456300.0,-77763500.0,949074000.0,128362000.0(0.13 亿)(0.2 亿)(0.78 亿)9.49 亿1.28 亿
期末现金
1146900000.0,1027360000.0,988612000.0,1341350000.0,1793000000.011.47 亿10.27 亿9.89 亿13.41 亿17.93 亿
自由现金流(FCF)
112616000.0,-62642600.0,183313000.0,591070000.0,103365000.01.13 亿(0.63 亿)1.83 亿5.91 亿1.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计2085790000.0,2533280000.0,3154320000.0,5338170000.0,7059950000.020.86 亿25.33 亿31.54 亿53.38 亿70.6 亿
   流动资产1429920000.0,1497450000.0,1469800000.0,3173730000.0,3602060000.014.3 亿14.97 亿14.7 亿31.74 亿36.02 亿
      货币资金1152830000.0,1183620000.0,997415000.0,1386700000.0,1812620000.011.53 亿11.84 亿9.97 亿13.87 亿18.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据7574510.0,22328500.0,1145720.0,5500000.0,0.07.57 百万0.22 亿1.15 百万5.5 百万0.0 元
      应收利息11649900.0,3450450.0,2823010.0,4284240.0,497788.00.12 亿3.45 百万2.82 百万4.28 百万49.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款48762900.0,61896200.0,70977400.0,119631000.0,223739000.00.49 亿0.62 亿0.71 亿1.2 亿2.24 亿
      其他应收款7234190.0,11590000.0,14473900.0,19134300.0,69431700.07.23 百万0.12 亿0.14 亿0.19 亿0.69 亿
      预付款项49704000.0,21650000.0,24278300.0,69572000.0,92968400.00.5 亿0.22 亿0.24 亿0.7 亿0.93 亿
      存货136914000.0,142441000.0,197032000.0,268584000.0,286914000.01.37 亿1.42 亿1.97 亿2.69 亿2.87 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15251800.0,50470800.0,161654000.0,1300320000.0,1115100000.00.15 亿0.5 亿1.62 亿13.0 亿11.15 亿
   非流动资产655865000.0,1035840000.0,1684520000.0,2164440000.0,3457890000.06.56 亿10.36 亿16.85 亿21.64 亿34.58 亿
      可供出售金融资产0.0,0.0,49900000.0,100544000.0,100544000.0----0.5 亿1.01 亿1.01 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0.0,0.0,28251400.0,24932500.0,0.0----0.28 亿0.25 亿0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产433010000.0,493329000.0,980050000.0,1166500000.0,2184660000.04.33 亿4.93 亿9.8 亿11.67 亿21.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54001200.0,274985000.0,310526000.0,459054000.0,470221000.00.54 亿2.75 亿3.11 亿4.59 亿4.7 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116682000.0,194142000.0,215615000.0,245997000.0,489981000.01.17 亿1.94 亿2.16 亿2.46 亿4.9 亿
      开发支出294872.0,2107920.0,1018870.0,12819700.0,14148300.029.49 万2.11 百万1.02 百万0.13 亿0.14 亿
      商誉4388240.0,4388240.0,4388240.0,18941000.0,18941000.04.39 百万4.39 百万4.39 百万0.19 亿0.19 亿
      长期待摊费用30097900.0,38152300.0,49283300.0,56857200.0,73640500.00.3 亿0.38 亿0.49 亿0.57 亿0.74 亿
      递延所得税资产17391600.0,28733300.0,45484500.0,77219000.0,100749000.00.17 亿0.29 亿0.45 亿0.77 亿1.01 亿
      其他非流动资产0.0,0.0,0.0,1574130.0,5000000.0------1.57 百万5.0 百万
负债合计293608000.0,451994000.0,731290000.0,1346300000.0,2145180000.02.94 亿4.52 亿7.31 亿13.46 亿21.45 亿
   流动负债283747000.0,411049000.0,666562000.0,1290700000.0,1815030000.02.84 亿4.11 亿6.67 亿12.91 亿18.15 亿
      短期借款0.0,0.0,18397700.0,133728000.0,311068000.0----0.18 亿1.34 亿3.11 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0.0,0.0,0.0,0.0,0.0----------
      应付账款93724400.0,138587000.0,227380000.0,413783000.0,552059000.00.94 亿1.39 亿2.27 亿4.14 亿5.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项53782500.0,73564100.0,119321000.0,410370000.0,485865000.00.54 亿0.74 亿1.19 亿4.1 亿4.86 亿
      应付职工薪酬28948400.0,48919500.0,82788700.0,99077900.0,137250000.00.29 亿0.49 亿0.83 亿0.99 亿1.37 亿
      应付股利1943200.0,3613870.0,3812490.0,0.0,0.01.94 百万3.61 百万3.81 百万----
      应交税费45310200.0,57419600.0,87609200.0,108593000.0,211327000.00.45 亿0.57 亿0.88 亿1.09 亿2.11 亿
      应付利息0.0,0.0,657311.0,573215.0,980959.0----65.73 万57.32 万98.1 万
      其他应付款51879300.0,50630100.0,49672800.0,63979300.0,61858500.00.52 亿0.51 亿0.5 亿0.64 亿0.62 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0.0,19902200.0,50016500.0,24500000.0,5000000.0--0.2 亿0.5 亿0.25 亿5.0 百万
      其他流动负债8158640.0,18411800.0,26906900.0,36091800.0,49619300.08.16 百万0.18 亿0.27 亿0.36 亿0.5 亿
   非流动负债9861560.0,40945500.0,64727400.0,55599200.0,330152000.09.86 百万0.41 亿0.65 亿0.56 亿3.3 亿
      长期借款0.0,0.0,49000000.0,24500000.0,252500000.0----0.49 亿0.25 亿2.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债771561.0,744537.0,717513.0,3149930.0,2856970.077.16 万74.45 万71.75 万3.15 百万2.86 百万
      其他非流动负债9090000.0,25530900.0,0.0,0.0,0.09.09 百万0.26 亿------
所有者权益合计1792180000.0,2081290000.0,2423030000.0,3991870000.0,4914770000.017.92 亿20.81 亿24.23 亿39.92 亿49.15 亿
   所有者权益1792180000.0,2081290000.0,2423030000.0,3991870000.0,4914770000.017.92 亿20.81 亿24.23 亿39.92 亿49.15 亿
      实收资本(或股本)440990000.0,440990000.0,440978000.0,461713000.0,923426000.04.41 亿4.41 亿4.41 亿4.62 亿9.23 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782519000.0,808723000.0,847411000.0,1941580000.0,1479290000.07.83 亿8.09 亿8.47 亿19.42 亿14.79 亿
      减:库存股0.0,45433100.0,25516500.0,0.0,0.0--0.45 亿0.26 亿----
      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63788000.0,92277700.0,119602000.0,165899000.0,241203000.00.64 亿0.92 亿1.2 亿1.66 亿2.41 亿
      未分配利润456463000.0,644622000.0,921966000.0,1319200000.0,1827470000.04.56 亿6.45 亿9.22 亿13.19 亿18.27 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1743760000.0,1941180000.0,2304440000.0,3888390000.0,4471380000.017.44 亿19.41 亿23.04 亿38.88 亿44.71 亿
      少数股东权益48421600.0,140111000.0,118586000.0,103486000.0,443383000.00.48 亿1.4 亿1.19 亿1.03 亿4.43 亿
      少数股东权益48421600.0,140111000.0,118586000.0,103486000.0,443383000.00.48 亿1.4 亿1.19 亿1.03 亿4.43 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1783480000.0,2361080000.0,3195740000.0,4529960000.0,6161440000.017.83 亿23.61 亿31.96 亿45.3 亿61.61 亿
 + 营业收入1783480000.0,2361080000.0,3195740000.0,4529960000.0,6161440000.017.83 亿23.61 亿31.96 亿45.3 亿61.61 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1484190000.0,1967020000.0,2599670000.0,3715260000.0,5020140000.014.84 亿19.67 亿26.0 亿37.15 亿50.2 亿
 - 营业成本1122620000.0,1478910000.0,1987760000.0,2873580000.0,3809800000.011.23 亿14.79 亿19.88 亿28.74 亿38.1 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12559700.0,18725800.0,28724400.0,47267300.0,68214400.00.13 亿0.19 亿0.29 亿0.47 亿0.68 亿
 - 销售费用161100000.0,226152000.0,307962000.0,387609000.0,518690000.01.61 亿2.26 亿3.08 亿3.88 亿5.19 亿
 - 管理费用212584000.0,253901000.0,274935000.0,404226000.0,605531000.02.13 亿2.54 亿2.75 亿4.04 亿6.06 亿
 - 财务费用-26647800.0,-15025700.0,-12409100.0,-4561070.0,9998720.0(0.27 亿)(0.15 亿)(0.12 亿)(4.56 百万)10.0 百万
 - 资产减值损失1977260.0,4365500.0,12705600.0,7131760.0,7911700.01.98 百万4.37 百万0.13 亿7.13 百万7.91 百万
非经营性净收益0.0,1945000.0,3916330.0,6081550.0,40569600.00.0 元1.95 百万3.92 百万6.08 百万0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1945000.0,3916330.0,6081550.0,33928900.0--1.95 百万3.92 百万6.08 百万0.34 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299285000.0,396006000.0,599981000.0,820791000.0,1181870000.02.99 亿3.96 亿6.0 亿8.21 亿11.82 亿
 + 营业外收入7791000.0,6692700.0,6781730.0,14806100.0,1040920.07.79 百万6.69 百万6.78 百万0.15 亿1.04 百万
 - 营业外支出1447740.0,1833960.0,981161.0,4729670.0,1524590.01.45 百万1.83 百万98.12 万4.73 百万1.52 百万
   其中:非流动资产处置净损失676251.0,1418860.0,643078.0,2312170.0,0.067.63 万1.42 百万64.31 万2.31 百万--
利润总额305628000.0,400864000.0,605782000.0,830867000.0,1181390000.03.06 亿4.01 亿6.06 亿8.31 亿11.81 亿
 - 所得税费用52446000.0,70399000.0,153891000.0,193383000.0,276830000.00.52 亿0.7 亿1.54 亿1.93 亿2.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润253182000.0,330465000.0,451890000.0,637484000.0,904557000.02.53 亿3.3 亿4.52 亿6.37 亿9.05 亿
 - 少数股东损益8328970.0,3568850.0,-7124820.0,-26532500.0,-2213980.08.33 百万3.57 百万(7.12 百万)(0.27 亿)(2.21 百万)
 = 归属于母公司所有者的净利润244853000.0,326896000.0,459015000.0,664017000.0,906771000.02.45 亿3.27 亿4.59 亿6.64 亿9.07 亿
综合收益总额253182000.0,330465000.0,451890000.0,637484000.0,904557000.02.53 亿3.3 亿4.52 亿6.37 亿9.05 亿
 归属于母公司所有者的综合收益总额244853000.0,326896000.0,459015000.0,664017000.0,906771000.02.45 亿3.27 亿4.59 亿6.64 亿9.07 亿
 归属于少数股东的综合收益总额8328970.0,3568850.0,-7124820.0,-26532500.0,-2213980.08.33 百万3.57 百万(7.12 百万)(0.27 亿)(2.21 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.56,0.74,1.04,1.48,0.980.56 元0.74 元1.04 元1.48 元0.98 元
 稀释每股收益0.56,0.74,1.04,1.48,0.980.56 元0.74 元1.04 元1.48 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1047090000.0,1146900000.0,1027360000.0,988612000.0,1341350000.010.47 亿11.47 亿10.27 亿9.89 亿13.41 亿
经营活动产生的现金流量净额352554000.0,352257000.0,829701000.0,1192590000.0,1242680000.03.53 亿3.52 亿8.3 亿11.93 亿12.43 亿
 + 销售商品、提供劳务收到的现金2100620000.0,2754620000.0,3808230000.0,5517530000.0,7000640000.021.01 亿27.55 亿38.08 亿55.18 亿70.01 亿
 + 收到的税费返还698244.0,409918.0,520618.0,0.0,0.069.82 万40.99 万52.06 万----
 + 收到其他与经营活动有关的现金43344100.0,304477000.0,362785000.0,208125000.0,112279000.00.43 亿3.04 亿3.63 亿2.08 亿1.12 亿
 + 经营活动现金流入小计2144660000.0,3059510000.0,4171530000.0,5725660000.0,7112920000.021.45 亿30.6 亿41.72 亿57.26 亿71.13 亿
 + 购买商品、接受劳务支付的现金1238450000.0,1426020000.0,1910290000.0,2688810000.0,3519890000.012.38 亿14.26 亿19.1 亿26.89 亿35.2 亿
 + 支付给职工以及为职工支付的现金162852000.0,343807000.0,545390000.0,714070000.0,954298000.01.63 亿3.44 亿5.45 亿7.14 亿9.54 亿
 + 支付的各项税费183390000.0,257247000.0,396029000.0,557622000.0,728957000.01.83 亿2.57 亿3.96 亿5.58 亿7.29 亿
 + 支付其他与经营活动有关的现金207417000.0,680179000.0,490122000.0,572569000.0,667094000.02.07 亿6.8 亿4.9 亿5.73 亿6.67 亿
 + 经营活动现金流出小计1792110000.0,2707250000.0,3341830000.0,4533070000.0,5870240000.017.92 亿27.07 亿33.42 亿45.33 亿58.7 亿
投资活动产生的现金流量净额-239743000.0,-442897000.0,-790333000.0,-1789500000.0,-919797000.0(2.4 亿)(4.43 亿)(7.9 亿)(17.9 亿)(9.2 亿)
 + 收回投资收到的现金0.0,170000000.0,580000000.0,805000000.0,3151000000.0--1.7 亿5.8 亿8.05 亿31.51 亿
 + 取得投资收益收到的现金0.0,1700000.0,5816890.0,6042030.0,35082400.0--1.7 百万5.82 百万6.04 百万0.35 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195298.0,302640.0,137708.0,181932.0,437390.019.53 万30.26 万13.77 万18.19 万43.74 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----0.0 元----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 投资活动现金流入小计195298.0,172003000.0,585955000.0,811224000.0,3186520000.019.53 万1.72 亿5.86 亿8.11 亿31.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金239938000.0,414899000.0,646388000.0,601515000.0,1139320000.02.4 亿4.15 亿6.46 亿6.02 亿11.39 亿
 - 投资支付的现金0.0,200000000.0,729900000.0,1995640000.0,2961000000.0--2.0 亿7.3 亿19.96 亿29.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3560010.0,6000000.0----0.0 元3.56 百万6.0 百万
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 投资活动现金流出小计239938000.0,614899000.0,1376290000.0,2600720000.0,4106320000.02.4 亿6.15 亿13.76 亿26.01 亿41.06 亿
筹资活动产生的现金流量净额-12683200.0,-20456300.0,-77763500.0,949074000.0,128362000.0(0.13 亿)(0.2 亿)(0.78 亿)9.49 亿1.28 亿
 + 吸收投资收到的现金62319400.0,97720600.0,0.0,1114200000.0,101000000.00.62 亿0.98 亿--11.14 亿1.01 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,97720600.0,0.0,29700000.0,101000000.0--0.98 亿0.0 元0.3 亿1.01 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 取得借款收到的现金0.0,0.0,91897700.0,181728000.0,714068000.00.0 元--0.92 亿1.82 亿7.14 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 筹资活动现金流入小计62319400.0,97720600.0,91897700.0,1295930000.0,815068000.00.62 亿0.98 亿0.92 亿12.96 亿8.15 亿
 - 偿还债务支付的现金0.0,0.0,0.0,90897700.0,328228000.0------0.91 亿3.28 亿
 - 分配股利、利润或偿付利息支付的现金75002600.0,118177000.0,169661000.0,252689000.0,343778000.00.75 亿1.18 亿1.7 亿2.53 亿3.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,9600000.0,14400000.0,21000000.0,0.0--9.6 百万0.14 亿0.21 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,3268000.0,14700000.0------3.27 百万0.15 亿
 => 筹资活动现金流出小计75002600.0,118177000.0,169661000.0,346855000.0,686706000.00.75 亿1.18 亿1.7 亿3.47 亿6.87 亿
汇率变动对现金及现金等价物的影响-325624.0,-8443490.0,-349199.0,576757.0,407138.0(32.56 万)(8.44 百万)(34.92 万)57.68 万40.71 万
= 现金及现金等价物净增加额(净现金流)99802500.0,-119540000.0,-38744700.0,352740000.0,451653000.01.0 亿(1.2 亿)(0.39 亿)3.53 亿4.52 亿
现金的期末余额1146900000.0,1027360000.0,988612000.0,1341350000.0,1793000000.011.47 亿10.27 亿9.89 亿13.41 亿17.93 亿

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