金达威
002626
福建
民营

厦门金达威集团股份有限公司

公司是一家食品营养强化剂、饲料添加剂生产厂家.公司主要生产和销售辅酶Q10、VA、VD3、微藻DHA、植物性ARA等五大系列产品,产品广泛应用于食品、饲料、保健品、医药和化妆品等领域.

成立: 1997-11-24 上市: 2011-10-28

低价
¥14.55
PE:10.14   PB:3.00
中小企业板
 
2019年03月22日 15:30
总市值:89.7亿   流通市值:87.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,23.2,9.1,18.0,22.3
22.3 %
X0.49,0.56,0.55,0.57,0.65
0.65 次
X,2.91,3.54,5.50,13.57,7.05,7.32,4.94,2.53,3.51,4.03
4.03 元
X1.07,1.10,1.80,1.42,1.33
1.33 倍
X30倍=高点: ¥23.31
20倍=常态: ¥15.54
10倍=低点: ¥7.77
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): 76.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 154 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 葛晓萍 , 汪天姿 @立信会计师事务所

CBS(财报评分): 77.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 141 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.68 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 胡敬东 , 孙刚 @立信会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 159 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 胡敬东 , 孙刚 @立信会计师事务所

CBS(财报评分): 76.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 158 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.51 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 葛晓萍 , 孙刚 @立信会计师事务所

CBS(财报评分): 67.52

(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 164 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.77 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 葛晓萍 , 孙刚 @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
1409320000.0,1568950000.0,2773150000.0,3100860000.0,3324500000.0
资产
现金与约当现金(%)25.0/10025.039.9/10039.923.0/10023.027.1/10027.113.2/10013.2
应收款项(%)6.9/1006.99.6/1009.68.3/1008.38.4/1008.413.0/10013.0
存货(%)7.0/1007.08.9/1008.910.5/10010.59.3/1009.310.3/10010.3
其他流动资产(%)20.9/10020.93.2/1003.20.8/1000.82.3/1002.313.1/10013.1
流动资产(%)60.8/10060.862.7/10062.744.3/10044.349.1/10049.150.8/10050.8
商誉(%)0.0/1000.00.0/1000.021.8/10021.820.8/10020.818.5/10018.5
非流动资产(%)39.2/10039.237.3/10037.355.7/10055.750.9/10050.949.2/10049.2
92265000.0,147653000.0,1232250000.0,920930000.0,833575000.0
负债
应付款项(%)4.6/1004.65.6/1005.63.1/1003.12.8/1002.82.6/1002.6
流动负债(%)6.0/1006.07.7/1007.732.9/10032.915.5/10015.513.0/10013.0
非流动负债(%)0.6/1000.61.7/1001.711.5/10011.514.2/10014.212.0/10012.0
1409320000.0,1568950000.0,2773150000.0,3100860000.0,3324500000.0
股权
股东权益(%)93.5/10093.590.6/10090.655.6/10055.670.3/10070.374.9/10074.9
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(%)6.5,9.4,44.4,29.7,25.16.59.444.429.725.1
长期资金占重资产比率(%)248.5,258.9,327.6,480.8,525.5248.5258.9327.6480.8525.5
偿债能力流动比率(%)1018.3,813.8,134.7,316.3,390.11018.3813.8134.7316.3390.1
速动比率(%)889.3,693.7,101.5,249.5,305.8889.3693.7101.5249.5305.8
运营能力应收款项周转率(次/年)6.1,6.8,6.3,6.8,6.06.16.86.36.86.0
应收款项周转天数(天)58.6,53.2,56.8,52.9,59.858.653.256.852.959.8
存货周转率(次/年)3.8,4.1,3.5,3.4,3.53.84.13.53.43.5
存货周转天数(天)95.5,88.5,102.3,106.1,104.295.588.5102.3106.1104.2
固定资产周转率(次/年)2.0,1.6,2.1,3.1,4.22.01.62.13.14.2
完整生意周期(天)154.0,141.7,159.1,159.0,164.0154.0141.7159.1159.0164.0
应付款项周转天数(天)50.0,57.7,42.3,32.4,29.150.057.742.332.429.1
缺钱天数(天)104.0,84.0,116.8,126.6,135.0104.084.0116.8126.6135.0
总资产周转率(次/年)0.49,0.56,0.55,0.57,0.650.490.560.550.570.65
盈利能力ROA=资产收益率(%)7.4,13.0,5.1,10.2,14.57.413.05.110.214.5
ROE=净资产收益率(%)7.9,14.2,7.8,16.5,20.47.914.27.816.520.4
税前纯益占实收资本(%)65.9,80.1,22.8,58.9,91.665.980.122.858.991.6
毛利率(%)35.4,42.4,37.2,41.0,47.835.442.437.241.047.8
营业利润率(%)16.4,26.6,10.4,21.0,26.816.426.610.421.026.8
净利率(%)15.2,23.2,9.1,18.0,22.315.223.29.118.022.3
营业费用率(%)18.0,16.4,25.9,18.9,19.118.016.425.918.919.1
经营安全边际率(%)46.4,62.8,27.9,51.3,56.246.462.827.951.356.2
EPS=基本每股收益(元)0.57,0.68,0.2,0.51,0.770.570.680.200.510.77
成长能力营收增长率(%)-0.9,25.1,43.6,38.1,25.4-0.925.143.638.125.4
营业利润增长率(%)-1.4,102.9,-44.0,180.0,60.0-1.4102.9-44.0180.060.0
净资本增长率(%)3.8,7.9,8.4,41.5,14.33.87.98.441.514.3
现金流量现金流量比率(%)240.0,133.5,8.9,77.7,112.5240.0133.58.977.7112.5
现金流量允当比率(%)100.2,89.4,39.8,60.0,75.9100.289.439.860.075.9
现金再投资比率(%)11.2,5.3,-1.1,12.4,12.011.25.3-1.112.412.0
现金流量表
20132014201520162017
期初现金
642642000.0,352953000.0,505929000.0,204044000.0,640421000.06.43 亿3.53 亿5.06 亿2.04 亿6.4 亿
+ 营业活动现金流量
(from 损益表)
201957000.0,161384000.0,81558100.0,374052000.0,487205000.02.02 亿1.61 亿0.82 亿3.74 亿4.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-430114000.0,194048000.0,-897412000.0,-472182000.0,-548717000.0(4.3 亿)1.94 亿(8.97 亿)(4.72 亿)(5.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54000000.0,-204386000.0,507474000.0,528697000.0,-279799000.0(0.54 亿)(2.04 亿)5.07 亿5.29 亿(2.8 亿)
期末现金
352953000.0,505929000.0,204044000.0,640421000.0,281304000.03.53 亿5.06 亿2.04 亿6.4 亿2.81 亿
自由现金流(FCF)
64838900.0,76291100.0,-639427000.0,353437000.0,397185000.00.65 亿0.76 亿(6.39 亿)3.53 亿3.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计1409320000.0,1568950000.0,2773150000.0,3100860000.0,3324500000.014.09 亿15.69 亿27.73 亿31.01 亿33.24 亿
   流动资产856930000.0,983698000.0,1228680000.0,1523410000.0,1689120000.08.57 亿9.84 亿12.29 亿15.23 亿16.89 亿
      货币资金352953000.0,625929000.0,639044000.0,840601000.0,437325000.03.53 亿6.26 亿6.39 亿8.41 亿4.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8323280.0,15283400.0,10094900.0,20070500.0,23273100.08.32 百万0.15 亿0.1 亿0.2 亿0.23 亿
      应收利息858982.0,591788.0,9143490.0,13570100.0,5852950.085.9 万59.18 万9.14 百万0.14 亿5.85 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款88582400.0,135474000.0,219066000.0,239380000.0,409829000.00.89 亿1.35 亿2.19 亿2.39 亿4.1 亿
      其他应收款2672380.0,11262100.0,25343300.0,17422400.0,11043400.02.67 百万0.11 亿0.25 亿0.17 亿0.11 亿
      预付款项10459500.0,5940740.0,13086900.0,33838200.0,22849100.00.1 亿5.94 百万0.13 亿0.34 亿0.23 亿
      存货98079900.0,139217000.0,290145000.0,287709000.0,342406000.00.98 亿1.39 亿2.9 亿2.88 亿3.42 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295000000.0,50000000.0,22761100.0,70822400.0,436545000.02.95 亿0.5 亿0.23 亿0.71 亿4.37 亿
   非流动资产552394000.0,585247000.0,1544470000.0,1577450000.0,1635370000.05.52 亿5.85 亿15.44 亿15.77 亿16.35 亿
      可供出售金融资产0.0,0.0,44409000.0,54409000.0,118416000.0----0.44 亿0.54 亿1.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,28023800.0,0.0,0.0----0.28 亿----
      长期股权投资0.0,0.0,0.0,27750300.0,64091600.0------0.28 亿0.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产336245000.0,530772000.0,566613000.0,533039000.0,496742000.03.36 亿5.31 亿5.67 亿5.33 亿4.97 亿
      工程物资0.0,1615260.0,214915.0,156299.0,645869.0--1.62 百万21.49 万15.63 万64.59 万
      在建工程196997000.0,26871200.0,1243800.0,11605100.0,52842500.01.97 亿0.27 亿1.24 百万0.12 亿0.53 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17531000.0,17799100.0,248323000.0,243958000.0,219914000.00.18 亿0.18 亿2.48 亿2.44 亿2.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,603974000.0,644836000.0,613606000.0----6.04 亿6.45 亿6.14 亿
      长期待摊费用39115.3,1518910.0,18942000.0,25366600.0,14641000.03.91 万1.52 百万0.19 亿0.25 亿0.15 亿
      递延所得税资产1581010.0,2628840.0,29725000.0,31346400.0,47395400.01.58 百万2.63 百万0.3 亿0.31 亿0.47 亿
      其他非流动资产0.0,4041460.0,3000380.0,4981340.0,7079040.0--4.04 百万3.0 百万4.98 百万7.08 百万
负债合计92265000.0,147653000.0,1232250000.0,920930000.0,833575000.00.92 亿1.48 亿12.32 亿9.21 亿8.34 亿
   流动负债84156600.0,120876000.0,912216000.0,481627000.0,432990000.00.84 亿1.21 亿9.12 亿4.82 亿4.33 亿
      短期借款0.0,0.0,705984000.0,57750000.0,126612000.0----7.06 亿0.58 亿1.27 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64818800.0,87753500.0,87218600.0,86820000.0,86515800.00.65 亿0.88 亿0.87 亿0.87 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2284150.0,2039670.0,4494020.0,5016540.0,34982400.02.28 百万2.04 百万4.49 百万5.02 百万0.35 亿
      应付职工薪酬13202200.0,18507500.0,65548100.0,31298400.0,52528200.00.13 亿0.19 亿0.66 亿0.31 亿0.53 亿
      应付股利0.0,5613650.0,0.0,0.0,0.0--5.61 百万------
      应交税费3488720.0,6602430.0,12557900.0,26233600.0,88392700.03.49 百万6.6 百万0.13 亿0.26 亿0.88 亿
      应付利息0.0,0.0,1198940.0,1763470.0,1154180.0----1.2 百万1.76 百万1.15 百万
      其他应付款362725.0,359100.0,26647900.0,25387900.0,30936400.036.27 万35.91 万0.27 亿0.25 亿0.31 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0.0,0.0,8566580.0,247357000.0,11867700.0----8.57 百万2.47 亿0.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8108330.0,26777300.0,320037000.0,439303000.0,400585000.08.11 百万0.27 亿3.2 亿4.39 亿4.01 亿
      长期借款0.0,0.0,288990000.0,379630000.0,333889000.0----2.89 亿3.8 亿3.34 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,1333090.0,1996260.0------1.33 百万2.0 百万
      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0.0,0.0,0.0,18015900.0,20573000.0------0.18 亿0.21 亿
      其他非流动负债8108330.0,0.0,0.0,0.0,0.08.11 百万--------
所有者权益合计1317060000.0,1421290000.0,1540900000.0,2179930000.0,2490920000.013.17 亿14.21 亿15.41 亿21.8 亿24.91 亿
   所有者权益1317060000.0,1421290000.0,1540900000.0,2179930000.0,2490920000.013.17 亿14.21 亿15.41 亿21.8 亿24.91 亿
      实收资本(或股本)180000000.0,288000000.0,576000000.0,616482000.0,616482000.01.8 亿2.88 亿5.76 亿6.16 亿6.16 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665219000.0,557219000.0,278356000.0,885282000.0,885282000.06.65 亿5.57 亿2.78 亿8.85 亿8.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1752410.0,35595700.0,3852050.0----1.75 百万0.36 亿3.85 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51901400.0,60016600.0,66249900.0,66249900.0,104532000.00.52 亿0.6 亿0.66 亿0.66 亿1.05 亿
      未分配利润420159000.0,516580000.0,536520000.0,561368000.0,873840000.04.2 亿5.17 亿5.37 亿5.61 亿8.74 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1317280000.0,1421820000.0,1458880000.0,2164980000.0,2483990000.013.17 亿14.22 亿14.59 亿21.65 亿24.84 亿
      少数股东权益-221922.0,-524050.0,82021500.0,14954200.0,6932170.0(22.19 万)(52.41 万)0.82 亿0.15 亿6.93 百万
      少数股东权益-221922.0,-524050.0,82021500.0,14954200.0,6932170.0(22.19 万)(52.41 万)0.82 亿0.15 亿6.93 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670158000.0,838250000.0,1203810000.0,1662750000.0,2084620000.06.7 亿8.38 亿12.04 亿16.63 亿20.85 亿
 + 营业收入670158000.0,838250000.0,1203810000.0,1662750000.0,2084620000.06.7 亿8.38 亿12.04 亿16.63 亿20.85 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560555000.0,629039000.0,1082560000.0,1310460000.0,1534880000.05.61 亿6.29 亿10.83 亿13.1 亿15.35 亿
 - 营业成本433197000.0,482575000.0,755658000.0,980331000.0,1088310000.04.33 亿4.83 亿7.56 亿9.8 亿10.88 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5510040.0,5118980.0,7083920.0,15372300.0,19792100.05.51 百万5.12 百万7.08 百万0.15 亿0.2 亿
 - 销售费用11605500.0,14223300.0,57003800.0,98166000.0,121968000.00.12 亿0.14 亿0.57 亿0.98 亿1.22 亿
 - 管理费用112586000.0,131589000.0,238253000.0,214609000.0,247868000.01.13 亿1.32 亿2.38 亿2.15 亿2.48 亿
 - 财务费用-3484950.0,-8065570.0,16757300.0,2141500.0,28144900.0(3.48 百万)(8.07 百万)0.17 亿2.14 百万0.28 亿
 - 资产减值损失1142040.0,3598350.0,7805090.0,-156964.0,28796300.01.14 百万3.6 百万7.81 百万(15.7 万)0.29 亿
非经营性净收益397479.0,14011200.0,3677320.0,-2460610.0,9843970.039.75 万0.14 亿3.68 百万(2.46 百万)9.84 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益397479.0,14011200.0,3677320.0,-2460610.0,5888140.039.75 万0.14 亿3.68 百万(2.46 百万)5.89 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2460610.0,-5047170.0------(2.46 百万)(5.05 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润110001000.0,223222000.0,124925000.0,349827000.0,559587000.01.1 亿2.23 亿1.25 亿3.5 亿5.6 亿
 + 营业外收入10689300.0,10139600.0,9930820.0,17127600.0,9924540.00.11 亿0.1 亿9.93 百万0.17 亿9.92 百万
 - 营业外支出2101740.0,2748350.0,3715900.0,3842340.0,4983160.02.1 百万2.75 百万3.72 百万3.84 百万4.98 百万
   其中:非流动资产处置净损失872315.0,1816820.0,890129.0,2280710.0,0.087.23 万1.82 百万89.01 万2.28 百万--
利润总额118588000.0,230614000.0,131140000.0,363112000.0,564529000.01.19 亿2.31 亿1.31 亿3.63 亿5.65 亿
 - 所得税费用16679600.0,36379600.0,21155200.0,63050600.0,99496700.00.17 亿0.36 亿0.21 亿0.63 亿0.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101909000.0,194234000.0,109985000.0,300062000.0,465032000.01.02 亿1.94 亿1.1 亿3.0 亿4.65 亿
 - 少数股东损益-221922.0,-302128.0,-2588310.0,293727.0,-9018760.0(22.19 万)(30.21 万)(2.59 百万)29.37 万(9.02 百万)
 = 归属于母公司所有者的净利润102131000.0,194536000.0,112573000.0,299768000.0,474051000.01.02 亿1.95 亿1.13 亿3.0 亿4.74 亿
综合收益总额101909000.0,194234000.0,112481000.0,334376000.0,432573000.01.02 亿1.94 亿1.12 亿3.34 亿4.33 亿
 归属于母公司所有者的综合收益总额102131000.0,194536000.0,114325000.0,333611000.0,442307000.01.02 亿1.95 亿1.14 亿3.34 亿4.42 亿
 归属于少数股东的综合收益总额-221922.0,-302128.0,-1844780.0,764755.0,-9734210.0(22.19 万)(30.21 万)(1.84 百万)76.48 万(9.73 百万)
 其他综合收益0.0,0.0,2495940.0,34314300.0,-32459100.0----2.5 百万0.34 亿(0.32 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1752410.0,33843300.0,-31743700.0----1.75 百万0.34 亿(0.32 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,743528.0,471028.0,-715454.0----74.35 万47.1 万(71.55 万)
每股收益
 基本每股收益0.57,0.68,0.2,0.51,0.770.57 元0.68 元0.2 元0.51 元0.77 元
 稀释每股收益0.57,0.68,0.2,0.51,0.770.57 元0.68 元0.2 元0.51 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额642642000.0,352953000.0,505929000.0,204044000.0,640421000.06.43 亿3.53 亿5.06 亿2.04 亿6.4 亿
经营活动产生的现金流量净额201957000.0,161384000.0,81558100.0,374052000.0,487205000.02.02 亿1.61 亿0.82 亿3.74 亿4.87 亿
 + 销售商品、提供劳务收到的现金710748000.0,764576000.0,1135830000.0,1600700000.0,1925030000.07.11 亿7.65 亿11.36 亿16.01 亿19.25 亿
 + 收到的税费返还11680100.0,46042100.0,41425400.0,68382300.0,88604100.00.12 亿0.46 亿0.41 亿0.68 亿0.89 亿
 + 收到其他与经营活动有关的现金21860400.0,15936200.0,28409200.0,41727800.0,54357600.00.22 亿0.16 亿0.28 亿0.42 亿0.54 亿
 + 经营活动现金流入小计744289000.0,826554000.0,1205660000.0,1710810000.0,2067990000.07.44 亿8.27 亿12.06 亿17.11 亿20.68 亿
 + 购买商品、接受劳务支付的现金341653000.0,409642000.0,703446000.0,752518000.0,937971000.03.42 亿4.1 亿7.03 亿7.53 亿9.38 亿
 + 支付给职工以及为职工支付的现金100062000.0,110123000.0,161200000.0,279406000.0,251502000.01.0 亿1.1 亿1.61 亿2.79 亿2.52 亿
 + 支付的各项税费35521100.0,69568400.0,95832700.0,169600000.0,197313000.00.36 亿0.7 亿0.96 亿1.7 亿1.97 亿
 + 支付其他与经营活动有关的现金65096000.0,75837500.0,163625000.0,135234000.0,194001000.00.65 亿0.76 亿1.64 亿1.35 亿1.94 亿
 + 经营活动现金流出小计542332000.0,665170000.0,1124100000.0,1336760000.0,1580790000.05.42 亿6.65 亿11.24 亿13.37 亿15.81 亿
投资活动产生的现金流量净额-430114000.0,194048000.0,-897412000.0,-472182000.0,-548717000.0(4.3 亿)1.94 亿(8.97 亿)(4.72 亿)(5.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金397479.0,14011200.0,3677320.0,0.0,11569800.039.75 万0.14 亿3.68 百万--0.12 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106063.0,715860.0,2009690.0,2761950.0,1352440.010.61 万71.59 万2.01 百万2.76 百万1.35 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51500000.0,619414000.0,946380000.0,19069600.0,1132850000.00.52 亿6.19 亿9.46 亿0.19 亿11.33 亿
 => 投资活动现金流入小计52003500.0,634141000.0,952067000.0,21831600.0,1145770000.00.52 亿6.34 亿9.52 亿0.22 亿11.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金137118000.0,85093000.0,720985000.0,20614900.0,90020100.01.37 亿0.85 亿7.21 亿0.21 亿0.9 亿
 - 投资支付的现金0.0,0.0,44409000.0,411928000.0,116231000.0----0.44 亿4.12 亿1.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,187483000.0,9871210.0,1938300.0----1.87 亿9.87 百万1.94 百万
 - 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345000000.0,355000000.0,896602000.0,51600000.0,1486300000.03.45 亿3.55 亿8.97 亿0.52 亿14.86 亿
 => 投资活动现金流出小计482118000.0,440093000.0,1849480000.0,494014000.0,1694490000.04.82 亿4.4 亿18.49 亿4.94 亿16.94 亿
筹资活动产生的现金流量净额-54000000.0,-204386000.0,507474000.0,528697000.0,-279799000.0(0.54 亿)(2.04 亿)5.07 亿5.29 亿(2.8 亿)
 + 吸收投资收到的现金0.0,0.0,7534060.0,657662000.0,2300000.0----7.53 百万6.58 亿2.3 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,7534060.0,1116750.0,2300000.0----7.53 百万1.12 百万2.3 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0.0,0.0,926441000.0,517438000.0,126612000.0----9.26 亿5.17 亿1.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,315000000.0,120910000.0------3.15 亿1.21 亿
 => 筹资活动现金流入小计0.0,0.0,933976000.0,1490100000.0,249822000.0----9.34 亿14.9 亿2.5 亿
 - 偿还债务支付的现金0.0,0.0,10117900.0,836242000.0,308470000.0----0.1 亿8.36 亿3.08 亿
 - 分配股利、利润或偿付利息支付的现金54000000.0,84386300.0,101384000.0,48451000.0,140929000.00.54 亿0.84 亿1.01 亿0.48 亿1.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,587791.0--------58.78 万
 - 支付其他与筹资活动有关的现金0.0,120000000.0,315000000.0,76710000.0,80221400.0--1.2 亿3.15 亿0.77 亿0.8 亿
 => 筹资活动现金流出小计54000000.0,204386000.0,426501000.0,961403000.0,529621000.00.54 亿2.04 亿4.27 亿9.61 亿5.3 亿
汇率变动对现金及现金等价物的影响-7531200.0,1930540.0,6494730.0,5810410.0,-17806000.0(7.53 百万)1.93 百万6.49 百万5.81 百万(0.18 亿)
= 现金及现金等价物净增加额(净现金流)-289689000.0,152976000.0,-301885000.0,436377000.0,-359117000.0(2.9 亿)1.53 亿(3.02 亿)4.36 亿(3.59 亿)
现金的期末余额352953000.0,505929000.0,204044000.0,640421000.0,281304000.03.53 亿5.06 亿2.04 亿6.4 亿2.81 亿

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