好想你
002582
河南
民营

好想你健康食品股份有限公司

公司主营产品正在以红枣为主转向更广泛的健康食品领域

成立: 1997-09-24 上市: 2011-05-20

过热
¥8.74
PE:35.63   PB:1.35
中小企业板
 
2019年02月15日 15:30
总市值:45.1亿   流通市值:22.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,5.5,-0.3,1.9,2.4
2.4 %
X0.58,0.51,0.48,0.56,0.80
0.80 次
X,5.60,3.54,5.05,16.20,8.63,9.22,9.49,9.36,12.34,6.34
6.34 元
X1.13,1.60,1.72,1.58,1.57
1.57 倍
X30倍=高点: ¥5.73
20倍=常态: ¥3.82
10倍=低点: ¥1.91
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): 65.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 314 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.69 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 张希文 , 李振华 @天健会计师事务所

CBS(财报评分): 50.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 37 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 0.36 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 张立琰 , 李振华 @天健会计师事务所

CBS(财报评分): 42.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 42 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.02 元钱!
财务结构
杠杆稳健,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 张立琰 , 李振华 @天健会计师事务所

CBS(财报评分): 48.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 240 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 34 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 0.21 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 张立琰 , 李联 @天健会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 李联 , 孙慧敏 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1538610000.0,2241090000.0,2377860000.0,5046040000.0,5153820000.0
资产
现金与约当现金(%)15.6/10015.67.8/1007.85.8/1005.810.1/10010.112.1/10012.1
应收款项(%)8.5/1008.56.4/1006.48.5/1008.56.6/1006.67.2/1007.2
存货(%)23.5/10023.524.7/10024.716.2/10016.221.8/10021.822.7/10022.7
其他流动资产(%)0.4/1000.40.7/1000.70.7/1000.71.2/1001.21.8/1001.8
流动资产(%)53.0/10053.042.0/10042.041.8/10041.846.9/10046.948.7/10048.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.015.9/10015.915.5/10015.5
非流动资产(%)47.0/10047.058.0/10058.058.2/10058.253.1/10053.151.3/10051.3
177290000.0,840825000.0,995591000.0,1858310000.0,1879320000.0
负债
应付款项(%)2.6/1002.62.7/1002.71.6/1001.611.5/10011.510.8/10010.8
流动负债(%)7.9/1007.912.7/10012.718.2/10018.223.4/10023.427.8/10027.8
非流动负债(%)3.6/1003.624.9/10024.923.7/10023.713.4/10013.48.7/1008.7
1538610000.0,2241090000.0,2377860000.0,5046040000.0,5153820000.0
股权
股东权益(%)88.5/10088.562.5/10062.558.1/10058.163.2/10063.263.5/10063.5
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(%)11.5,37.5,41.9,36.8,36.511.537.541.936.836.5
长期资金占重资产比率(%)332.7,246.5,211.8,309.7,304.8332.7246.5211.8309.7304.8
偿债能力流动比率(%)666.5,331.7,229.6,200.3,175.5666.5331.7229.6200.3175.5
速动比率(%)330.0,124.7,131.0,81.8,84.8330.0124.7131.081.884.8
运营能力应收款项周转率(次/年)8.2,7.1,6.4,7.8,11.68.27.16.47.811.6
应收款项周转天数(天)43.8,50.9,55.8,46.2,31.143.850.955.846.231.1
存货周转率(次/年)1.3,1.2,1.4,1.9,2.51.31.21.41.92.5
存货周转天数(天)271.0,299.0,253.4,194.6,141.4271.0299.0253.4194.6141.4
固定资产周转率(次/年)2.7,1.9,1.9,1.9,3.52.71.91.91.93.5
完整生意周期(天)314.9,349.9,309.2,240.8,172.4314.9349.9309.2240.8172.4
应付款项周转天数(天)25.2,33.3,26.7,81.9,71.725.233.326.781.971.7
缺钱天数(天)289.6,316.6,282.5,158.9,100.7289.6316.6282.5158.9100.7
总资产周转率(次/年)0.58,0.51,0.48,0.56,0.80.580.510.480.560.80
盈利能力ROA=资产收益率(%)6.5,2.8,-0.1,1.1,1.96.52.8-0.11.11.9
ROE=净资产收益率(%)7.7,3.9,-0.2,1.7,3.37.73.9-0.21.73.3
税前纯益占实收资本(%)80.5,42.2,-3.9,22.1,24.180.542.2-3.922.124.1
毛利率(%)38.2,43.4,40.1,33.7,29.038.243.440.133.729.0
营业利润率(%)12.3,5.4,-1.5,-0.6,3.112.35.4-1.5-0.63.1
净利率(%)11.2,5.5,-0.3,1.9,2.411.25.5-0.31.92.4
营业费用率(%)29.9,37.6,42.9,34.5,26.629.937.642.934.526.6
经营安全边际率(%)32.1,12.3,-3.8,-1.7,10.732.112.3-3.8-1.710.7
EPS=基本每股收益(元)0.69,0.36,-0.02,0.21,0.210.690.36-0.020.210.21
成长能力营收增长率(%)1.3,7.1,14.4,86.1,96.51.37.114.486.196.5
营业利润增长率(%)17.8,-53.2,-132.6,-29.7,-1157.517.8-53.2-132.6-29.7-1157.5
净资本增长率(%)6.8,2.9,-1.3,130.6,2.76.82.9-1.3130.62.7
现金流量现金流量比率(%)147.5,-33.1,36.6,-29.8,15.8147.5-33.136.6-29.815.8
现金流量允当比率(%)24.5,10.6,25.6,-3.2,5.024.510.625.6-3.25.0
现金再投资比率(%)10.8,-5.6,5.0,-10.5,4.010.8-5.65.0-10.54.0
现金流量表
20132014201520162017
期初现金
415162000.0,240317000.0,174915000.0,132417000.0,510787000.04.15 亿2.4 亿1.75 亿1.32 亿5.11 亿
+ 营业活动现金流量
(from 损益表)
180413000.0,-93865000.0,158309000.0,-351606000.0,225957000.01.8 亿(0.94 亿)1.58 亿(3.52 亿)2.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-148415000.0,-553492000.0,-300936000.0,-165729000.0,-89579200.0(1.48 亿)(5.53 亿)(3.01 亿)(1.66 亿)(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-206843000.0,581955000.0,100128000.0,895705000.0,-27014600.0(2.07 亿)5.82 亿1.0 亿8.96 亿(0.27 亿)
期末现金
240317000.0,174915000.0,132417000.0,510787000.0,620136000.02.4 亿1.75 亿1.32 亿5.11 亿6.2 亿
自由现金流(FCF)
-13388500.0,-487584000.0,-115745000.0,-704893000.0,27756900.0(0.13 亿)(4.88 亿)(1.16 亿)(7.05 亿)0.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计1538610000.0,2241090000.0,2377860000.0,5046040000.0,5153820000.015.39 亿22.41 亿23.78 亿50.46 亿51.54 亿
   流动资产815261000.0,941231000.0,992992000.0,2365980000.0,2510220000.08.15 亿9.41 亿9.93 亿23.66 亿25.1 亿
      货币资金240317000.0,174915000.0,138417000.0,510787000.0,622361000.02.4 亿1.75 亿1.38 亿5.11 亿6.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,800000.0--------80.0 万
      应收利息0.0,85720.6,110667.0,0.0,0.0--8.57 万11.07 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款131086000.0,143943000.0,201307000.0,330658000.0,370808000.01.31 亿1.44 亿2.01 亿3.31 亿3.71 亿
      其他应收款25444200.0,19367900.0,29286100.0,62920100.0,46675600.00.25 亿0.19 亿0.29 亿0.63 亿0.47 亿
      预付款项50731000.0,33495300.0,41901300.0,300210000.0,129279000.00.51 亿0.33 亿0.42 亿3.0 亿1.29 亿
      存货360824000.0,553772000.0,384516000.0,1099740000.0,1168630000.03.61 亿5.54 亿3.85 亿11.0 亿11.69 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0.0,0.0,180000000.0,0.0,0.0----1.8 亿----
      其他流动资产6857970.0,15652800.0,17454800.0,61667200.0,91833000.06.86 百万0.16 亿0.17 亿0.62 亿0.92 亿
   非流动资产723351000.0,1299860000.0,1384870000.0,2680060000.0,2643600000.07.23 亿13.0 亿13.85 亿26.8 亿26.44 亿
      可供出售金融资产0.0,29622000.0,29717000.0,29717000.0,29717000.0--0.3 亿0.3 亿0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,34973800.0,33221100.0,47697000.0----0.35 亿0.33 亿0.48 亿
      长期股权投资29622000.0,0.0,87020500.0,94444400.0,138066000.00.3 亿--0.87 亿0.94 亿1.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产335322000.0,501373000.0,597093000.0,1103760000.0,1165030000.03.35 亿5.01 亿5.97 亿11.04 亿11.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程90341200.0,292748000.0,321592000.0,144028000.0,56486400.00.9 亿2.93 亿3.22 亿1.44 亿0.56 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产45001400.0,50254400.0,66992000.0,77350600.0,61236000.00.45 亿0.5 亿0.67 亿0.77 亿0.61 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产44118100.0,94803000.0,92404600.0,184097000.0,290083000.00.44 亿0.95 亿0.92 亿1.84 亿2.9 亿
      开发支出0.0,0.0,0.0,0.0,328155.0--------32.82 万
      商誉0.0,0.0,0.0,800996000.0,800996000.0------8.01 亿8.01 亿
      长期待摊费用43358600.0,43694500.0,34068400.0,26786300.0,18223900.00.43 亿0.44 亿0.34 亿0.27 亿0.18 亿
      递延所得税资产1085200.0,1560180.0,5309140.0,3964440.0,15256300.01.09 百万1.56 百万5.31 百万3.96 百万0.15 亿
      其他非流动资产134502000.0,285800000.0,115698000.0,181692000.0,20477300.01.35 亿2.86 亿1.16 亿1.82 亿0.2 亿
负债合计177290000.0,840825000.0,995591000.0,1858310000.0,1879320000.01.77 亿8.41 亿9.96 亿18.58 亿18.79 亿
   流动负债122317000.0,283760000.0,432487000.0,1181490000.0,1430390000.01.22 亿2.84 亿4.32 亿11.81 亿14.3 亿
      短期借款0.0,100000000.0,260000000.0,413800000.0,708450000.0--1.0 亿2.6 亿4.14 亿7.08 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0.0,0.0,0.0,0.0,4050000.0--------4.05 百万
      应付账款40244300.0,60197400.0,37459800.0,578366000.0,552698000.00.4 亿0.6 亿0.37 亿5.78 亿5.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38913300.0,37361000.0,38626200.0,47325400.0,53139900.00.39 亿0.37 亿0.39 亿0.47 亿0.53 亿
      应付职工薪酬10531600.0,13682000.0,13431900.0,39960700.0,34963500.00.11 亿0.14 亿0.13 亿0.4 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18401300.0,18749800.0,1945580.0,7871150.0,6769210.00.18 亿0.19 亿1.95 百万7.87 百万6.77 百万
      应付利息0.0,29479700.0,29159700.0,29696800.0,18012800.0--0.29 亿0.29 亿0.3 亿0.18 亿
      其他应付款14226300.0,24289700.0,51863800.0,64468400.0,52304100.00.14 亿0.24 亿0.52 亿0.64 亿0.52 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54973300.0,557065000.0,563104000.0,676823000.0,448935000.00.55 亿5.57 亿5.63 亿6.77 亿4.49 亿
      长期借款2131820.0,1827280.0,1522730.0,91218200.0,913640.02.13 百万1.83 百万1.52 百万0.91 亿91.36 万
      应付债券0.0,497663000.0,498161000.0,498702000.0,304567000.0--4.98 亿4.98 亿4.99 亿3.05 亿
      长期应付款0.0,0.0,0.0,0.0,30722800.0--------0.31 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,19031200.0,23972600.0------0.19 亿0.24 亿
      其他非流动负债52841500.0,0.0,0.0,436365.0,436365.00.53 亿----43.64 万43.64 万
所有者权益合计1361320000.0,1400260000.0,1382270000.0,3187730000.0,3274490000.013.61 亿14.0 亿13.82 亿31.88 亿32.74 亿
   所有者权益1361320000.0,1400260000.0,1382270000.0,3187730000.0,3274490000.013.61 亿14.0 亿13.82 亿31.88 亿32.74 亿
      实收资本(或股本)147600000.0,147600000.0,147600000.0,257842000.0,515684000.01.48 亿1.48 亿1.48 亿2.58 亿5.16 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835486000.0,835486000.0,835486000.0,2486710000.0,2228870000.08.35 亿8.35 亿8.35 亿24.87 亿22.29 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51322000.0,59560000.0,61911500.0,72974000.0,75965600.00.51 亿0.6 亿0.62 亿0.73 亿0.76 亿
      未分配利润326913000.0,357616000.0,337271000.0,365481000.0,451336000.03.27 亿3.58 亿3.37 亿3.65 亿4.51 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1361320000.0,1400260000.0,1382270000.0,3183010000.0,3271850000.013.61 亿14.0 亿13.82 亿31.83 亿32.72 亿
      少数股东权益0.0,0.0,0.0,4719210.0,2639610.0------4.72 百万2.64 百万
      少数股东权益0.0,0.0,0.0,4719210.0,2639610.0------4.72 百万2.64 百万
      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908038000.0,972924000.0,1113050000.0,2071830000.0,4070450000.09.08 亿9.73 亿11.13 亿20.72 亿40.7 亿
 + 营业收入908038000.0,972924000.0,1113050000.0,2071830000.0,4070450000.09.08 亿9.73 亿11.13 亿20.72 亿40.7 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839384000.0,929683000.0,1154500000.0,2109060000.0,4003080000.08.39 亿9.3 亿11.55 亿21.09 亿40.03 亿
 - 营业成本561237000.0,550567000.0,666552000.0,1373040000.0,2888200000.05.61 亿5.51 亿6.67 亿13.73 亿28.88 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4325070.0,5625820.0,7563300.0,14666700.0,20615800.04.33 百万5.63 百万7.56 百万0.15 亿0.21 亿
 - 销售费用171026000.0,261191000.0,344462000.0,543340000.0,860851000.01.71 亿2.61 亿3.44 亿5.43 亿8.61 亿
 - 管理费用92639900.0,88972400.0,105185000.0,140623000.0,188194000.00.93 亿0.89 亿1.05 亿1.41 亿1.88 亿
 - 财务费用7641570.0,16134700.0,27643800.0,30194900.0,34273400.07.64 百万0.16 亿0.28 亿0.3 亿0.34 亿
 - 资产减值损失2514670.0,7191590.0,3092210.0,7190390.0,10946000.02.51 百万7.19 百万3.09 百万7.19 百万0.11 亿
非经营性净收益42660600.0,8861640.0,24449000.0,25271500.0,59018800.00.43 亿8.86 百万0.24 亿0.25 亿0.59 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益42660600.0,8861640.0,24449000.0,25271500.0,16923900.00.43 亿8.86 百万0.24 亿0.25 亿0.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,5177940.0,5279270.0------5.18 百万5.28 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润111314000.0,52103000.0,-16999200.0,-11951900.0,126391000.01.11 亿0.52 亿(0.17 亿)(0.12 亿)1.26 亿
 + 营业外收入10373100.0,10723200.0,12574200.0,75965200.0,2679830.00.1 亿0.11 亿0.13 亿0.76 亿2.68 百万
 - 营业外支出2859900.0,473082.0,1360600.0,7001140.0,4752100.02.86 百万47.31 万1.36 百万7.0 百万4.75 百万
   其中:非流动资产处置净损失641263.0,52539.1,81911.2,1412740.0,0.064.13 万5.25 万8.19 万1.41 百万--
利润总额118827000.0,62353100.0,-5785550.0,57012100.0,124319000.01.19 亿0.62 亿(5.79 百万)0.57 亿1.24 亿
 - 所得税费用16799500.0,8652320.0,-2552430.0,17920500.0,26953200.00.17 亿8.65 百万(2.55 百万)0.18 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102028000.0,53700800.0,-3233120.0,39091600.0,97366100.01.02 亿0.54 亿(3.23 百万)0.39 亿0.97 亿
 - 少数股东损益0.0,0.0,0.0,-180786.0,-9529610.0------(18.08 万)(9.53 百万)
 = 归属于母公司所有者的净利润102028000.0,53700800.0,-3233120.0,39272400.0,106896000.01.02 亿0.54 亿(3.23 百万)0.39 亿1.07 亿
综合收益总额102028000.0,53700800.0,-3233120.0,39091600.0,97366100.01.02 亿0.54 亿(3.23 百万)0.39 亿0.97 亿
 归属于母公司所有者的综合收益总额102028000.0,53700800.0,-3233120.0,39272400.0,106896000.01.02 亿0.54 亿(3.23 百万)0.39 亿1.07 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-180786.0,-9529610.0------(18.08 万)(9.53 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.69,0.36,-0.02,0.21,0.210.69 元0.36 元(0.02 元)0.21 元0.21 元
 稀释每股收益0.69,0.36,-0.02,0.21,0.210.69 元0.36 元(0.02 元)0.21 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额415162000.0,240317000.0,174915000.0,132417000.0,510787000.04.15 亿2.4 亿1.75 亿1.32 亿5.11 亿
经营活动产生的现金流量净额180413000.0,-93865000.0,158309000.0,-351606000.0,225957000.01.8 亿(0.94 亿)1.58 亿(3.52 亿)2.26 亿
 + 销售商品、提供劳务收到的现金1022760000.0,1126150000.0,1224490000.0,2384260000.0,4759650000.010.23 亿11.26 亿12.24 亿23.84 亿47.6 亿
 + 收到的税费返还0.0,0.0,0.0,9905420.0,1707080.0------9.91 百万1.71 百万
 + 收到其他与经营活动有关的现金19663200.0,37098400.0,51899900.0,222215000.0,37225200.00.2 亿0.37 亿0.52 亿2.22 亿0.37 亿
 + 经营活动现金流入小计1042420000.0,1163240000.0,1276390000.0,2616390000.0,4798580000.010.42 亿11.63 亿12.76 亿26.16 亿47.99 亿
 + 购买商品、接受劳务支付的现金479031000.0,751551000.0,537777000.0,1986160000.0,3241380000.04.79 亿7.52 亿5.38 亿19.86 亿32.41 亿
 + 支付给职工以及为职工支付的现金165167000.0,208484000.0,254205000.0,261116000.0,370873000.01.65 亿2.08 亿2.54 亿2.61 亿3.71 亿
 + 支付的各项税费48270800.0,75659800.0,83063500.0,112442000.0,170297000.00.48 亿0.76 亿0.83 亿1.12 亿1.7 亿
 + 支付其他与经营活动有关的现金169539000.0,221415000.0,243033000.0,608274000.0,790078000.01.7 亿2.21 亿2.43 亿6.08 亿7.9 亿
 + 经营活动现金流出小计862008000.0,1257110000.0,1118080000.0,2967990000.0,4572620000.08.62 亿12.57 亿11.18 亿29.68 亿45.73 亿
投资活动产生的现金流量净额-148415000.0,-553492000.0,-300936000.0,-165729000.0,-89579200.0(1.48 亿)(5.53 亿)(3.01 亿)(1.66 亿)(0.9 亿)
 + 收回投资收到的现金0.0,0.0,21360000.0,180000000.0,0.0----0.21 亿1.8 亿--
 + 取得投资收益收到的现金895800.0,8860880.0,24318000.0,20197700.0,9535720.089.58 万8.86 百万0.24 亿0.2 亿9.54 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1055450.0,520242.0,61058.4,46992000.0,6791640.01.06 百万52.02 万6.11 万0.47 亿6.79 百万
 + 处置子公司及其他营业单位收到的现金净额37936900.0,65862.2,15670.6,0.0,0.00.38 亿6.59 万1.57 万----
 + 收到其他与投资活动有关的现金29600000.0,30780400.0,15724400.0,25520800.0,92822500.00.3 亿0.31 亿0.16 亿0.26 亿0.93 亿
 => 投资活动现金流入小计69488200.0,40227400.0,61479100.0,272711000.0,109150000.00.69 亿0.4 亿0.61 亿2.73 亿1.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金193801000.0,393719000.0,274055000.0,353287000.0,198201000.01.94 亿3.94 亿2.74 亿3.53 亿1.98 亿
 - 投资支付的现金24102000.0,0.0,88360000.0,2246000.0,0.00.24 亿--0.88 亿2.25 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,80447500.0,0.0------0.8 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0.0,200000000.0,0.0,2459000.0,528466.0--2.0 亿--2.46 百万52.85 万
 => 投资活动现金流出小计217903000.0,593719000.0,362415000.0,438439000.0,198729000.02.18 亿5.94 亿3.62 亿4.38 亿1.99 亿
筹资活动产生的现金流量净额-206843000.0,581955000.0,100128000.0,895705000.0,-27014600.0(2.07 亿)5.82 亿1.0 亿8.96 亿(0.27 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,951500000.0,7450000.0------9.52 亿7.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,7450000.0------4.9 百万7.45 百万
 + 发行债券收到的现金0.0,498500000.0,0.0,0.0,0.0--4.99 亿------
 + 取得借款收到的现金260000000.0,200000000.0,360000000.0,473800000.0,708450000.02.6 亿2.0 亿3.6 亿4.74 亿7.08 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1268900.0,14639400.0,32171200.0----1.27 百万0.15 亿0.32 亿
 => 筹资活动现金流入小计260000000.0,698500000.0,361269000.0,1439940000.0,748071000.02.6 亿6.99 亿3.61 亿14.4 亿7.48 亿
 - 偿还债务支付的现金439295000.0,100305000.0,200305000.0,485805000.0,699105000.04.39 亿1.0 亿2.0 亿4.86 亿6.99 亿
 - 分配股利、利润或偿付利息支付的现金27548000.0,16110400.0,60836400.0,55971000.0,75981200.00.28 亿0.16 亿0.61 亿0.56 亿0.76 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0.0,130000.0,0.0,2459000.0,0.0--13.0 万0.0 元2.46 百万0.0 元
 => 筹资活动现金流出小计466843000.0,116545000.0,261141000.0,544235000.0,775086000.04.67 亿1.17 亿2.61 亿5.44 亿7.75 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,-14632.2--------(1.46 万)
= 现金及现金等价物净增加额(净现金流)-174845000.0,-65401900.0,-42498400.0,378370000.0,109349000.0(1.75 亿)(0.65 亿)(0.42 亿)3.78 亿1.09 亿
现金的期末余额240317000.0,174915000.0,132417000.0,510787000.0,620136000.02.4 亿1.75 亿1.32 亿5.11 亿6.2 亿

动态
暂时还有没有动态