金安国纪
002636
上海
民营

金安国纪科技股份有限公司

公司主要从事电子行业基础材料覆铜板的研发、生产和销售

成立: 2000-10-19 上市: 2011-11-25

低价
¥9.18
PE:17.67   PB:2.72
中小企业板
 
2019年03月25日 15:30
总市值:66.8亿   流通市值:22.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.8,2.1,11.2,14.6
14.6 %
X1.02,0.96,1.02,1.04,1.01
1.01 次
X,1.35,1.64,2.12,4.52,4.68,4.79,4.77,1.91,2.38,3.05
3.05 元
X1.67,1.72,1.93,1.84,1.84
1.84 倍
X30倍=高点: ¥24.83
20倍=常态: ¥16.55
10倍=低点: ¥8.28
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): 56.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 167 天.
盈利能力
生意很难做,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 0.11 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 张健 , 陶喆 @上会会计师事务所

CBS(财报评分): 45.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 174 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,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 石明莹 , 张健 @上会会计师事务所

CBS(财报评分): 50.6

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 175 天.缺钱天数仅为 10 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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张晓荣 , 陶喆 @上会会计师事务所

CBS(财报评分): 57.32

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 173 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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 0.47 元钱!
财务结构
杠杆稳健,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 章珍 , 张晓荣 @上会会计师事务所

CBS(财报评分): 58.44

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 167 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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 0.74 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 章珍 , 张健 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2402330000.0,2300810000.0,2687010000.0,3182860000.0,4092690000.0
资产
现金与约当现金(%)16.7/10016.75.2/1005.27.2/1007.210.4/10010.49.2/1009.2
应收款项(%)39.5/10039.537.9/10037.944.8/10044.840.1/10040.140.1/10040.1
存货(%)5.9/1005.98.1/1008.16.4/1006.45.5/1005.54.8/1004.8
其他流动资产(%)0.0/1000.012.3/10012.39.3/1009.313.2/10013.223.8/10023.8
流动资产(%)64.8/10064.864.3/10064.369.0/10069.069.7/10069.778.2/10078.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.4/1000.4
非流动资产(%)35.2/10035.235.7/10035.731.0/10031.030.3/10030.321.8/10021.8
960839000.0,965127000.0,1296980000.0,1450510000.0,1871570000.0
负债
应付款项(%)36.5/10036.536.5/10036.544.1/10044.138.5/10038.539.2/10039.2
流动负债(%)39.7/10039.741.4/10041.447.8/10047.845.1/10045.144.5/10044.5
非流动负债(%)0.3/1000.30.6/1000.60.5/1000.50.5/1000.51.2/1001.2
2402330000.0,2300810000.0,2687010000.0,3182860000.0,4092690000.0
股权
股东权益(%)60.0/10060.058.1/10058.151.7/10051.754.4/10054.454.3/10054.3
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(%)40.0,41.9,48.3,45.6,45.740.041.948.345.645.7
长期资金占重资产比率(%)230.5,177.9,181.7,199.5,280.6230.5177.9181.7199.5280.6
偿债能力流动比率(%)163.2,155.4,144.4,154.7,175.7163.2155.4144.4154.7175.7
速动比率(%)141.8,134.4,129.8,141.6,164.4141.8134.4129.8141.6164.4
运营能力应收款项周转率(次/年)2.6,2.5,2.5,2.5,2.52.62.52.52.52.5
应收款项周转天数(天)141.2,145.1,146.9,146.3,142.9141.2145.1146.9146.3142.9
存货周转率(次/年)13.7,12.3,12.5,13.4,14.513.712.312.513.414.5
存货周转天数(天)26.2,29.2,28.7,26.9,24.926.229.228.726.924.9
固定资产周转率(次/年)5.2,4.2,3.5,3.7,4.85.24.23.53.74.8
完整生意周期(天)167.4,174.3,175.7,173.2,167.8167.4174.3175.7173.2167.8
应付款项周转天数(天)139.7,155.7,165.0,188.6,191.8139.7155.7165.0188.6191.8
缺钱天数(天)27.7,18.6,10.7,-15.4,-24.027.718.610.7-15.4-24.0
总资产周转率(次/年)1.02,0.96,1.02,1.04,1.011.020.961.021.041.01
盈利能力ROA=资产收益率(%)1.6,1.8,2.2,11.6,14.81.61.82.211.614.8
ROE=净资产收益率(%)2.3,3.2,4.0,21.8,27.22.33.24.021.827.2
税前纯益占实收资本(%)15.7,16.8,8.3,54.9,87.115.716.88.354.987.1
毛利率(%)9.5,11.0,11.9,23.6,26.89.511.011.923.626.8
营业利润率(%)1.7,1.7,2.2,13.0,16.91.71.72.213.016.9
净利率(%)1.6,1.8,2.1,11.2,14.61.61.82.111.214.6
营业费用率(%)7.4,9.0,9.3,9.9,9.87.49.09.39.99.8
经营安全边际率(%)18.0,15.5,18.7,55.1,63.018.015.518.755.163.0
EPS=基本每股收益(元)0.11,0.15,0.07,0.47,0.740.110.150.070.470.74
成长能力营收增长率(%)11.1,-4.8,12.6,20.0,20.411.1-4.812.620.020.4
营业利润增长率(%)-31.7,-4.2,46.8,600.8,56.3-31.7-4.246.8600.856.3
净资本增长率(%)0.6,-7.3,4.1,24.6,28.20.6-7.34.124.628.2
现金流量现金流量比率(%)18.4,10.2,13.7,37.7,36.618.410.213.737.736.6
现金流量允当比率(%)118.9,91.3,101.1,132.2,184.5118.991.3101.1132.2184.5
现金再投资比率(%)9.8,6.0,12.5,30.9,27.39.86.012.530.927.3
现金流量表
20132014201520162017
期初现金
649547000.0,294178000.0,94564500.0,185031000.0,324250000.06.5 亿2.94 亿0.95 亿1.85 亿3.24 亿
+ 营业活动现金流量
(from 损益表)
175325000.0,97404400.0,175519000.0,541137000.0,667380000.01.75 亿0.97 亿1.76 亿5.41 亿6.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-501724000.0,-204564000.0,-86910600.0,-423291000.0,-555994000.0(5.02 亿)(2.05 亿)(0.87 亿)(4.23 亿)(5.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27880700.0,-91543800.0,0.0,12229100.0,-47940200.0(0.28 亿)(0.92 亿)0.0 元0.12 亿(0.48 亿)
期末现金
294178000.0,94564500.0,185031000.0,324250000.0,372568000.02.94 亿0.95 亿1.85 亿3.24 亿3.73 亿
自由现金流(FCF)
-72271500.0,-76662900.0,70873200.0,327728000.0,649860000.0(0.72 亿)(0.77 亿)0.71 亿3.28 亿6.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计2402330000.0,2300810000.0,2687010000.0,3182860000.0,4092690000.024.02 亿23.01 亿26.87 亿31.83 亿40.93 亿
   流动资产1557790000.0,1479910000.0,1854750000.0,2218450000.0,3199770000.015.58 亿14.8 亿18.55 亿22.18 亿32.0 亿
      货币资金305342000.0,118858000.0,193438000.0,332046000.0,377732000.03.05 亿1.19 亿1.93 亿3.32 亿3.78 亿
      交易性金融资产97000000.0,0.0,0.0,0.0,0.00.97 亿0.0 元------
      应收票据332793000.0,319393000.0,589088000.0,602838000.0,804742000.03.33 亿3.19 亿5.89 亿6.03 亿8.05 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应收账款616712000.0,553445000.0,615401000.0,674805000.0,835913000.06.17 亿5.53 亿6.15 亿6.75 亿8.36 亿
      其他应收款1598630.0,4979010.0,21008800.0,1321040.0,1683160.01.6 百万4.98 百万0.21 亿1.32 百万1.68 百万
      预付款项62799500.0,14553100.0,14495800.0,11687200.0,9220330.00.63 亿0.15 亿0.14 亿0.12 亿9.22 百万
      存货141544000.0,185254000.0,172641000.0,176069000.0,196188000.01.42 亿1.85 亿1.73 亿1.76 亿1.96 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      其他流动资产0.0,283426000.0,248680000.0,419682000.0,974297000.00.0 元2.83 亿2.49 亿4.2 亿9.74 亿
   非流动资产844541000.0,820901000.0,832263000.0,964407000.0,892914000.08.45 亿8.21 亿8.32 亿9.64 亿8.93 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      持有至到期投资165000000.0,0.0,0.0,0.0,0.01.65 亿0.0 元------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      固定资产458585000.0,536906000.0,731597000.0,825552000.0,761412000.04.59 亿5.37 亿7.32 亿8.26 亿7.61 亿
      工程物资300.0,2051280.0,77422.5,14363.2,14363.2300.0 元2.05 百万7.74 万1.44 万1.44 万
      在建工程169564000.0,219043000.0,40095000.0,51008600.0,47961000.01.7 亿2.19 亿0.4 亿0.51 亿0.48 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      无形资产48112100.0,57267500.0,55905600.0,64758500.0,57467400.00.48 亿0.57 亿0.56 亿0.65 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      商誉0.0,0.0,0.0,16954000.0,16954000.00.0 元0.0 元--0.17 亿0.17 亿
      长期待摊费用375501.0,247173.0,0.0,125320.0,71323.437.55 万24.72 万--12.53 万7.13 万
      递延所得税资产2904530.0,5386390.0,4587810.0,5993690.0,9034260.02.9 百万5.39 百万4.59 百万5.99 百万9.03 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
负债合计960839000.0,965127000.0,1296980000.0,1450510000.0,1871570000.09.61 亿9.65 亿12.97 亿14.51 亿18.72 亿
   流动负债954245000.0,952229000.0,1284480000.0,1433880000.0,1821280000.09.54 亿9.52 亿12.84 亿14.34 亿18.21 亿
      短期借款0.0,0.0,0.0,12300000.0,12000000.00.0 元0.0 元--0.12 亿0.12 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应付票据389092000.0,370822000.0,577807000.0,647037000.0,912868000.03.89 亿3.71 亿5.78 亿6.47 亿9.13 亿
      应付账款487751000.0,469148000.0,608356000.0,577463000.0,690092000.04.88 亿4.69 亿6.08 亿5.77 亿6.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20782800.0,19650700.0,29431700.0,40527700.0,42235000.00.21 亿0.2 亿0.29 亿0.41 亿0.42 亿
      应付职工薪酬14750200.0,13235400.0,19163700.0,33848300.0,36041700.00.15 亿0.13 亿0.19 亿0.34 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应交税费7917340.0,15772100.0,17500500.0,76757700.0,73434100.07.92 百万0.16 亿0.18 亿0.77 亿0.73 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      其他应付款33952300.0,63600800.0,32217200.0,45945200.0,54608200.00.34 亿0.64 亿0.32 亿0.46 亿0.55 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
   非流动负债6594290.0,12897800.0,12502900.0,16629700.0,50295000.06.59 百万0.13 亿0.13 亿0.17 亿0.5 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      专项应付款0.0,0.0,0.0,0.0,34056200.00.0 元------0.34 亿
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,2199610.0,2129220.00.0 元----2.2 百万2.13 百万
      其他非流动负债6594290.0,0.0,0.0,0.0,0.06.59 百万--------
所有者权益合计1441490000.0,1335680000.0,1390040000.0,1732350000.0,2221110000.014.41 亿13.36 亿13.9 亿17.32 亿22.21 亿
   所有者权益1441490000.0,1335680000.0,1390040000.0,1732350000.0,2221110000.014.41 亿13.36 亿13.9 亿17.32 亿22.21 亿
      实收资本(或股本)280000000.0,280000000.0,728000000.0,728000000.0,728000000.02.8 亿2.8 亿7.28 亿7.28 亿7.28 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670746000.0,639333000.0,191333000.0,191333000.0,191333000.06.71 亿6.39 亿1.91 亿1.91 亿1.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      其他综合收益0.0,-588554.0,-356836.0,881950.0,-368287.0--(58.86 万)(35.68 万)88.2 万(36.83 万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      盈余公积45682300.0,46770800.0,47597600.0,55974100.0,64891900.00.46 亿0.47 亿0.48 亿0.56 亿0.65 亿
      未分配利润345439000.0,370168000.0,423462000.0,756159000.0,1237260000.03.45 亿3.7 亿4.23 亿7.56 亿12.37 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      外币报表折算差额-285778.0,0.0,0.0,0.0,0.0(28.58 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1341580000.0,1335680000.0,1390040000.0,1732350000.0,2221110000.013.42 亿13.36 亿13.9 亿17.32 亿22.21 亿
      少数股东权益99909300.0,0.0,0.0,0.0,0.01.0 亿0.0 元------
      少数股东权益99909300.0,0.0,0.0,0.0,0.01.0 亿0.0 元------
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入2374140000.0,2261190000.0,2545130000.0,3053730000.0,3675800000.023.74 亿22.61 亿25.45 亿30.54 亿36.76 亿
 + 营业收入2374140000.0,2261190000.0,2545130000.0,3053730000.0,3675800000.023.74 亿22.61 亿25.45 亿30.54 亿36.76 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2335770000.0,2235310000.0,2496480000.0,2664640000.0,3071000000.023.36 亿22.35 亿24.96 亿26.65 亿30.71 亿
 - 营业成本2149610000.0,2011810000.0,2241390000.0,2333000000.0,2690300000.021.5 亿20.12 亿22.41 亿23.33 亿26.9 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2505070.0,3994600.0,5084360.0,14663800.0,24388000.02.51 百万3.99 百万5.08 百万0.15 亿0.24 亿
 - 销售费用57479500.0,68596500.0,78456100.0,100109000.0,111786000.00.57 亿0.69 亿0.78 亿1.0 亿1.12 亿
 - 管理费用127456000.0,135885000.0,160840000.0,209191000.0,236107000.01.27 亿1.36 亿1.61 亿2.09 亿2.36 亿
 - 财务费用-8504450.0,-889904.0,-2466520.0,-8118900.0,12006100.0(8.5 百万)(88.99 万)(2.47 百万)(8.12 百万)0.12 亿
 - 资产减值损失7222840.0,15907700.0,13177800.0,15793100.0,-3590010.07.22 百万0.16 亿0.13 亿0.16 亿(3.59 百万)
非经营性净收益1937910.0,12715000.0,8019340.0,8069450.0,15780900.01.94 百万0.13 亿8.02 百万8.07 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 投资收益1937910.0,12715000.0,8019340.0,8069450.0,17066500.01.94 百万0.13 亿8.02 百万8.07 百万0.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润40309300.0,38599200.0,56668600.0,397158000.0,620588000.00.4 亿0.39 亿0.57 亿3.97 亿6.21 亿
 + 营业外收入3763210.0,9349070.0,10793400.0,8831820.0,13715800.03.76 百万9.35 百万0.11 亿8.83 百万0.14 亿
 - 营业外支出247264.0,947008.0,6898600.0,6267710.0,158702.024.73 万94.7 万6.9 百万6.27 百万15.87 万
   其中:非流动资产处置净损失5509.3,726039.0,6068910.0,5491080.0,0.05,509.3 元72.6 万6.07 百万5.49 百万--
利润总额43825300.0,47001200.0,60563500.0,399722000.0,634145000.00.44 亿0.47 亿0.61 亿4.0 亿6.34 亿
 - 所得税费用6534670.0,5705870.0,6442880.0,58648400.0,96809000.06.53 百万5.71 百万6.44 百万0.59 亿0.97 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37290600.0,41295400.0,54120600.0,341073000.0,537336000.00.37 亿0.41 亿0.54 亿3.41 亿5.37 亿
 - 少数股东损益7225130.0,-1321790.0,0.0,0.0,0.07.23 百万(1.32 百万)0.0 元----
 = 归属于母公司所有者的净利润30065500.0,42617200.0,54120600.0,341073000.0,537336000.00.3 亿0.43 亿0.54 亿3.41 亿5.37 亿
综合收益总额37222500.0,40992600.0,54352300.0,342312000.0,536086000.00.37 亿0.41 亿0.54 亿3.42 亿5.36 亿
 归属于母公司所有者的综合收益总额29997400.0,42314400.0,54352300.0,342312000.0,536086000.00.3 亿0.42 亿0.54 亿3.42 亿5.36 亿
 归属于少数股东的综合收益总额7225130.0,-1321790.0,0.0,0.0,0.07.23 百万(1.32 百万)------
 其他综合收益-68083.0,-302776.0,231718.0,1238790.0,-1250240.0(6.81 万)(30.28 万)23.17 万1.24 百万(1.25 百万)
 归属于母公司所有者的其他综合收益总额0.0,-302776.0,231718.0,1238790.0,-1250240.0--(30.28 万)23.17 万1.24 百万(1.25 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--0.0 元--0.0 元--
每股收益
 基本每股收益0.11,0.15,0.07,0.47,0.740.11 元0.15 元0.07 元0.47 元0.74 元
 稀释每股收益0.11,0.15,0.07,0.47,0.740.11 元0.15 元0.07 元0.47 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额649547000.0,294178000.0,94564500.0,185031000.0,324250000.06.5 亿2.94 亿0.95 亿1.85 亿3.24 亿
经营活动产生的现金流量净额175325000.0,97404400.0,175519000.0,541137000.0,667380000.01.75 亿0.97 亿1.76 亿5.41 亿6.67 亿
 + 销售商品、提供劳务收到的现金2689730000.0,2734890000.0,2588190000.0,3423620000.0,3242660000.026.9 亿27.35 亿25.88 亿34.24 亿32.43 亿
 + 收到的税费返还17410500.0,8905810.0,19704500.0,5091900.0,2695860.00.17 亿8.91 百万0.2 亿5.09 百万2.7 百万
 + 收到其他与经营活动有关的现金17229500.0,20371900.0,13856800.0,21113200.0,58838600.00.17 亿0.2 亿0.14 亿0.21 亿0.59 亿
 + 经营活动现金流入小计2724370000.0,2764170000.0,2621750000.0,3449830000.0,3304200000.027.24 亿27.64 亿26.22 亿34.5 亿33.04 亿
 + 购买商品、接受劳务支付的现金2332870000.0,2409350000.0,2154190000.0,2499470000.0,2054580000.023.33 亿24.09 亿21.54 亿24.99 亿20.55 亿
 + 支付给职工以及为职工支付的现金117743000.0,136110000.0,155259000.0,182601000.0,188951000.01.18 亿1.36 亿1.55 亿1.83 亿1.89 亿
 + 支付的各项税费31576000.0,48833000.0,62336600.0,104549000.0,267680000.00.32 亿0.49 亿0.62 亿1.05 亿2.68 亿
 + 支付其他与经营活动有关的现金66862600.0,72474900.0,74448000.0,122073000.0,125603000.00.67 亿0.72 亿0.74 亿1.22 亿1.26 亿
 + 经营活动现金流出小计2549050000.0,2666770000.0,2446230000.0,2908690000.0,2636820000.025.49 亿26.67 亿24.46 亿29.09 亿26.37 亿
投资活动产生的现金流量净额-501724000.0,-204564000.0,-86910600.0,-423291000.0,-555994000.0(5.02 亿)(2.05 亿)(0.87 亿)(4.23 亿)(5.56 亿)
 + 收回投资收到的现金334000000.0,1101000000.0,1476600000.0,1062400000.0,2265180000.03.34 亿11.01 亿14.77 亿10.62 亿22.65 亿
 + 取得投资收益收到的现金1937910.0,12715000.0,8019340.0,5823840.0,17066500.01.94 百万0.13 亿8.02 百万5.82 百万0.17 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98115.4,660000.0,20000.0,5417330.0,5351200.09.81 万66.0 万2.0 万5.42 百万5.35 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 收到其他与投资活动有关的现金5836380.0,1067.02,0.0,20000000.0,0.05.84 百万1,067.02 元--0.2 亿--
 => 投资活动现金流入小计341872000.0,1114380000.0,1484640000.0,1093640000.0,2287600000.03.42 亿11.14 亿14.85 亿10.94 亿22.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金247596000.0,174067000.0,104646000.0,213409000.0,17519800.02.48 亿1.74 亿1.05 亿2.13 亿0.18 亿
 - 投资支付的现金596000000.0,1144870000.0,1445000000.0,1252720000.0,2825780000.05.96 亿11.45 亿14.45 亿12.53 亿28.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,19043200.0,0.00.0 元0.0 元--0.19 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,21904100.0,31765000.0,292328.00.0 元0.0 元0.22 亿0.32 亿29.23 万
 => 投资活动现金流出小计843596000.0,1318940000.0,1571550000.0,1516930000.0,2843590000.08.44 亿13.19 亿15.72 亿15.17 亿28.44 亿
筹资活动产生的现金流量净额-27880700.0,-91543800.0,0.0,12229100.0,-47940200.0(0.28 亿)(0.92 亿)--0.12 亿(0.48 亿)
 + 吸收投资收到的现金3000000.0,0.0,0.0,0.0,0.03.0 百万0.0 元------
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,0.0,0.0,0.0,0.03.0 百万0.0 元------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 取得借款收到的现金2260280.0,50000.0,0.0,15952800.0,12000000.02.26 百万5.0 万--0.16 亿0.12 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 => 筹资活动现金流入小计5260280.0,50000.0,0.0,15952800.0,12000000.05.26 百万5.0 万--0.16 亿0.12 亿
 - 偿还债务支付的现金0.0,74790100.0,0.0,3652750.0,12300000.00.0 元0.75 亿--3.65 百万0.12 亿
 - 分配股利、利润或偿付利息支付的现金33140900.0,16803700.0,0.0,70891.5,47640200.00.33 亿0.17 亿--7.09 万0.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息32188600.0,0.0,0.0,0.0,0.00.32 亿0.0 元------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 => 筹资活动现金流出小计33140900.0,91593800.0,0.0,3723640.0,59940200.00.33 亿0.92 亿--3.72 百万0.6 亿
汇率变动对现金及现金等价物的影响-1089170.0,-909309.0,1858090.0,9144420.0,-15128400.0(1.09 百万)(90.93 万)1.86 百万9.14 百万(0.15 亿)
= 现金及现金等价物净增加额(净现金流)-355369000.0,-199613000.0,90466500.0,139219000.0,48317100.0(3.55 亿)(2.0 亿)0.9 亿1.39 亿0.48 亿
现金的期末余额294178000.0,94564500.0,185031000.0,324250000.0,372568000.02.94 亿0.95 亿1.85 亿3.24 亿3.73 亿

动态
暂时还有没有动态