新宝股份
002705
广东
民营

广东新宝电器股份有限公司

公司是国内较早从事设计研发、生产、销售小家电产品的企业之一,主要从事小家电产品的研发、生产和销售,公司产品主要包括电热水壶、电热咖啡机、面包机、打蛋机、多士炉、搅拌机等。

成立: 1995-12-11 上市: 2014-01-21

低价
¥10.74
PE:19.81   PB:2.28
中小企业板
 
2019年02月19日 15:30
总市值：86.1亿   流通市值：85.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,3.8,4.5,6.2,5.0
5.0 %		X1.60,1.46,1.40,1.39,1.36
1.36 次		X,,2.30,2.59,2.89,3.23,3.61,4.93,5.33,4.62,4.59
4.59 元		X2.56,2.01,1.95,2.04,1.78
1.78 倍		X30倍=高点: ￥16.67
20倍=常态: ￥11.11
10倍=低点: ￥5.56
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): 48.8

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 98 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张锦坤 , 何慧华 @立信会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 101 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 张锦坤 , 何慧华 @立信会计师事务所

CBS(财报评分): 59.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 97 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.64 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 张锦坤 , 何慧华 @立信会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 93 天.缺钱天数为 -35 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 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.75 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 张锦坤 , 何慧华 @立信会计师事务所

CBS(财报评分): 64.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 89 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张锦坤 , 何慧华 @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
3377030000.0,4378930000.0,4629670000.0,5435130000.0,6652710000.0
资产		现金与约当现金(%)13.4/10013.421.6/10021.623.0/10023.015.4/10015.431.8/10031.8
应收款项(%)15.0/10015.014.7/10014.716.6/10016.613.8/10013.813.3/10013.3
存货(%)23.6/10023.620.5/10020.516.0/10016.017.7/10017.715.3/10015.3
其他流动资产(%)3.5/1003.54.6/1004.66.2/1006.216.3/10016.33.2/1003.2
流动资产(%)56.6/10056.663.7/10063.762.8/10062.864.1/10064.165.1/10065.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.4/10043.436.3/10036.337.2/10037.235.9/10035.934.9/10034.9
2056000000.0,2196060000.0,2256050000.0,2770120000.0,2912050000.0
负债		应付款项(%)45.6/10045.636.1/10036.136.5/10036.542.0/10042.036.5/10036.5
流动负债(%)60.8/10060.850.1/10050.148.7/10048.751.0/10051.043.8/10043.8
非流动负债(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
3377030000.0,4378930000.0,4629670000.0,5435130000.0,6652710000.0
股权		股东权益(%)39.1/10039.149.8/10049.851.3/10051.349.0/10049.056.2/10056.2
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(%)60.9,50.2,48.7,51.0,43.860.950.248.751.043.8
长期资金占重资产比率(%)109.1,171.6,173.9,173.2,202.9109.1171.6173.9173.2202.9
偿债能力流动比率(%)93.0,127.1,128.8,125.9,148.793.0127.1128.8125.9148.7
速动比率(%)53.0,84.6,95.0,90.4,112.853.084.695.090.4112.8
运营能力应收款项周转率(次/年)9.5,9.9,9.0,9.2,10.19.59.99.09.210.1
应收款项周转天数(天)37.7,36.5,40.2,39.1,35.837.736.540.239.135.8
存货周转率(次/年)5.9,5.5,6.3,6.6,6.75.95.56.36.66.7
存货周转天数(天)60.7,65.4,57.3,54.9,53.760.765.457.354.953.7
固定资产周转率(次/年)4.2,4.7,5.0,5.0,4.74.24.75.05.04.7
完整生意周期(天)98.4,101.9,97.5,94.0,89.698.4101.997.594.089.6
应付款项周转天数(天)118.8,122.0,116.0,129.9,129.7118.8122.0116.0129.9129.7
缺钱天数(天)-20.4,-20.1,-18.4,-35.9,-40.2-20.4-20.1-18.4-35.9-40.2
总资产周转率(次/年)1.6,1.46,1.4,1.39,1.361.601.461.401.391.36
盈利能力ROA=资产收益率(%)6.1,5.5,6.3,8.6,6.86.15.56.38.66.8
ROE=净资产收益率(%)15.3,12.2,12.5,17.2,12.815.312.212.517.212.8
税前纯益占实收资本(%)70.5,63.3,83.6,97.3,59.670.563.383.697.359.6
毛利率(%)17.2,17.7,18.4,20.1,19.417.217.718.420.119.4
营业利润率(%)4.9,4.8,5.6,7.9,5.74.94.85.67.95.7
净利率(%)3.8,3.8,4.5,6.2,5.03.83.84.56.25.0
营业费用率(%)12.4,12.6,12.0,11.7,13.212.412.612.011.713.2
经营安全边际率(%)28.3,26.9,30.6,39.1,29.328.326.930.639.129.3
EPS=基本每股收益(元)0.53,0.49,0.64,0.75,0.510.530.490.640.750.51
成长能力营收增长率(%)2.3,12.6,11.3,10.7,17.72.312.611.310.717.7
营业利润增长率(%)17.4,9.9,32.0,54.7,-15.117.49.932.054.7-15.1
净资本增长率(%)11.6,65.2,8.7,12.3,40.411.665.28.712.340.4
现金流量现金流量比率(%)27.5,9.8,33.8,34.5,15.927.59.833.834.515.9
现金流量允当比率(%)99.3,78.2,114.7,114.9,108.499.378.2114.7114.9108.4
现金再投资比率(%)37.3,5.0,27.2,30.7,6.437.35.027.230.76.4
现金流量表
20132014201520162017
期初现金
233537000.0,318998000.0,778143000.0,904888000.0,698102000.02.34 亿3.19 亿7.78 亿9.05 亿6.98 亿
+ 营业活动现金流量
(from 损益表)		565485000.0,215007000.0,761630000.0,956011000.0,461923000.05.65 亿2.15 亿7.62 亿9.56 亿4.62 亿
+ 投资活动现金流量
(from 资产负债表左)		-313584000.0,-414386000.0,-423431000.0,-995069000.0,148781000.0(3.14 亿)(4.14 亿)(4.23 亿)(9.95 亿)1.49 亿
+ 融资活动现金流量
(from 资产负债表右)		-125509000.0,636333000.0,-270156000.0,-252274000.0,667250000.0(1.26 亿)6.36 亿(2.7 亿)(2.52 亿)6.67 亿
期末现金
318998000.0,778143000.0,904888000.0,698102000.0,1916790000.03.19 亿7.78 亿9.05 亿6.98 亿19.17 亿
自由现金流(FCF)
277926000.0,-100935000.0,400541000.0,540770000.0,-45896400.02.78 亿(1.01 亿)4.01 亿5.41 亿(0.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3377030000.0,4378930000.0,4629670000.0,5435130000.0,6652710000.033.77 亿43.79 亿46.3 亿54.35 亿66.53 亿
   流动资产1910130000.0,2789410000.0,2906270000.0,3486130000.0,4330960000.019.1 亿27.89 亿29.06 亿34.86 亿43.31 亿
      货币资金443115000.0,941342000.0,1066640000.0,839451000.0,2116160000.04.43 亿9.41 亿10.67 亿8.39 亿21.16 亿
      交易性金融资产10962200.0,4435900.0,0.0,0.0,1906200.00.11 亿4.44 百万----1.91 百万
      应收票据16366200.0,31029400.0,30495700.0,67451500.0,63730200.00.16 亿0.31 亿0.3 亿0.67 亿0.64 亿
      应收利息54862.5,4936750.0,3577210.0,529150.0,9526380.05.49 万4.94 百万3.58 百万52.92 万9.53 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款490956000.0,611932000.0,735837000.0,681876000.0,823191000.04.91 亿6.12 亿7.36 亿6.82 亿8.23 亿
      其他应收款9484570.0,62826800.0,20335300.0,28516000.0,58112400.09.48 百万0.63 亿0.2 亿0.29 亿0.58 亿
      预付款项25511600.0,33292800.0,24781400.0,18039700.0,30333500.00.26 亿0.33 亿0.25 亿0.18 亿0.3 亿
      存货795649000.0,898806000.0,739310000.0,962923000.0,1015290000.07.96 亿8.99 亿7.39 亿9.63 亿10.15 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118027000.0,200813000.0,285290000.0,887348000.0,212704000.01.18 亿2.01 亿2.85 亿8.87 亿2.13 亿
   非流动资产1466900000.0,1589510000.0,1723400000.0,1948990000.0,2321750000.014.67 亿15.9 亿17.23 亿19.49 亿23.22 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,19387600.0,17226100.0------0.19 亿0.17 亿
      长期股权投资0.0,0.0,19750100.0,36795500.0,57526300.0----0.2 亿0.37 亿0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1198060000.0,1216170000.0,1266380000.0,1399500000.0,1749550000.011.98 亿12.16 亿12.66 亿14.0 亿17.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13975400.0,56466600.0,98439300.0,139669000.0,94118700.00.14 亿0.56 亿0.98 亿1.4 亿0.94 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193075000.0,187941000.0,265168000.0,255104000.0,251187000.01.93 亿1.88 亿2.65 亿2.55 亿2.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用8303220.0,25791800.0,22571300.0,24216400.0,38263400.08.3 百万0.26 亿0.23 亿0.24 亿0.38 亿
      递延所得税资产42405000.0,57467100.0,28092100.0,22029400.0,17637400.00.42 亿0.57 亿0.28 亿0.22 亿0.18 亿
      其他非流动资产11087700.0,45675900.0,23002200.0,52290900.0,96241400.00.11 亿0.46 亿0.23 亿0.52 亿0.96 亿
负债合计2056000000.0,2196060000.0,2256050000.0,2770120000.0,2912050000.020.56 亿21.96 亿22.56 亿27.7 亿29.12 亿
   流动负债2054110000.0,2194850000.0,2255940000.0,2770020000.0,2911700000.020.54 亿21.95 亿22.56 亿27.7 亿29.12 亿
      短期借款178053000.0,244195000.0,108981000.0,0.0,0.01.78 亿2.44 亿1.09 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,7626460.0,0.0,0.0----7.63 百万----
      应付票据989730000.0,1003770000.0,1074200000.0,1361360000.0,1557670000.09.9 亿10.04 亿10.74 亿13.61 亿15.58 亿
      应付账款549600000.0,576318000.0,615227000.0,919407000.0,871457000.05.5 亿5.76 亿6.15 亿9.19 亿8.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项96537400.0,105675000.0,164170000.0,109694000.0,87660300.00.97 亿1.06 亿1.64 亿1.1 亿0.88 亿
      应付职工薪酬110891000.0,136312000.0,152787000.0,207942000.0,234710000.01.11 亿1.36 亿1.53 亿2.08 亿2.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费36402200.0,45400400.0,44988900.0,58253300.0,20987700.00.36 亿0.45 亿0.45 亿0.58 亿0.21 亿
      应付利息645168.0,475310.0,273663.0,0.0,0.064.52 万47.53 万27.37 万----
      其他应付款78533700.0,82706900.0,87685300.0,113356000.0,139217000.00.79 亿0.83 亿0.88 亿1.13 亿1.39 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13718000.0,0.0,0.0,0.0,0.00.14 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1890810.0,1214150.0,104435.0,103696.0,347704.01.89 百万1.21 百万10.44 万10.37 万34.77 万
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1890810.0,1214150.0,104435.0,103696.0,347704.01.89 百万1.21 百万10.44 万10.37 万34.77 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1321030000.0,2182860000.0,2373620000.0,2665010000.0,3740650000.013.21 亿21.83 亿23.74 亿26.65 亿37.41 亿
   所有者权益1321030000.0,2182860000.0,2373620000.0,2665010000.0,3740650000.013.21 亿21.83 亿23.74 亿26.65 亿37.41 亿
      实收资本（或股本）366001000.0,442001000.0,442001000.0,574602000.0,813438000.03.66 亿4.42 亿4.42 亿5.75 亿8.13 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51409500.0,710566000.0,710635000.0,578035000.0,1227220000.00.51 亿7.11 亿7.11 亿5.78 亿12.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,501279.0,2241240.0,5343430.0,1195610.0--50.13 万2.24 百万5.34 百万1.2 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积135678000.0,156727000.0,180375000.0,216265000.0,250106000.01.36 亿1.57 亿1.8 亿2.16 亿2.5 亿
      未分配利润767474000.0,871374000.0,1020750000.0,1283250000.0,1438430000.07.67 亿8.71 亿10.21 亿12.83 亿14.38 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467133.0,0.0,0.0,0.0,0.046.71 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1321030000.0,2181170000.0,2356000000.0,2657490000.0,3730390000.013.21 亿21.81 亿23.56 亿26.57 亿37.3 亿
      少数股东权益0.0,1692360.0,17621100.0,7515950.0,10265300.0--1.69 百万0.18 亿7.52 百万0.1 亿
      少数股东权益0.0,1692360.0,17621100.0,7515950.0,10265300.0--1.69 百万0.18 亿7.52 百万0.1 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5035550000.0,5668890000.0,6307520000.0,6985340000.0,8222300000.050.36 亿56.69 亿63.08 亿69.85 亿82.22 亿
 + 营业收入5035550000.0,5668890000.0,6307520000.0,6985340000.0,8222300000.050.36 亿56.69 亿63.08 亿69.85 亿82.22 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4828930000.0,5424890000.0,5955060000.0,6454830000.0,7792490000.048.29 亿54.25 亿59.55 亿64.55 亿77.92 亿
 - 营业成本4168560000.0,4666210000.0,5144980000.0,5578980000.0,6625350000.041.69 亿46.66 亿51.45 亿55.79 亿66.25 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32291100.0,35279700.0,38353400.0,53026300.0,68198300.00.32 亿0.35 亿0.38 亿0.53 亿0.68 亿
 - 销售费用197851000.0,228459000.0,280524000.0,297614000.0,327265000.01.98 亿2.28 亿2.81 亿2.98 亿3.27 亿
 - 管理费用366242000.0,473035000.0,540006000.0,592993000.0,684785000.03.66 亿4.73 亿5.4 亿5.93 亿6.85 亿
 - 财务费用61568500.0,13182700.0,-63328800.0,-71130000.0,75504100.00.62 亿0.13 亿(0.63 亿)(0.71 亿)0.76 亿
 - 资产减值损失2421250.0,8717370.0,14531000.0,3347480.0,11384300.02.42 百万8.72 百万0.15 亿3.35 百万0.11 亿
非经营性净收益38717900.0,25608400.0,3329600.0,19980800.0,37625500.00.39 亿0.26 亿3.33 百万0.2 亿0.38 亿
 + 公允价值变动净收益7777990.0,-6533590.0,-12062400.0,7626460.0,1906200.07.78 百万(6.53 百万)(0.12 亿)7.63 百万1.91 百万
 + 投资收益30939900.0,32142000.0,15392000.0,12354300.0,16281000.00.31 亿0.32 亿0.15 亿0.12 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,901447.0,2424910.0,3130780.0----90.14 万2.42 百万3.13 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润245332000.0,269608000.0,355784000.0,550489000.0,467439000.02.45 亿2.7 亿3.56 亿5.5 亿4.67 亿
 + 营业外收入15182000.0,16970100.0,21429400.0,23895600.0,19202200.00.15 亿0.17 亿0.21 亿0.24 亿0.19 亿
 - 营业外支出2447620.0,6736520.0,7485860.0,15239800.0,2231440.02.45 百万6.74 百万7.49 百万0.15 亿2.23 百万
   其中:非流动资产处置净损失42703.7,3889630.0,2948800.0,12950400.0,0.04.27 万3.89 百万2.95 百万0.13 亿--
利润总额258066000.0,279842000.0,369727000.0,559145000.0,484410000.02.58 亿2.8 亿3.7 亿5.59 亿4.84 亿
 - 所得税费用65860900.0,67250200.0,87825700.0,126298000.0,74769600.00.66 亿0.67 亿0.88 亿1.26 亿0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润192206000.0,212592000.0,281902000.0,432847000.0,409640000.01.92 亿2.13 亿2.82 亿4.33 亿4.1 亿
 - 少数股东损益0.0,-757642.0,-1620000.0,1857000.0,1616300.0--(75.76 万)(1.62 百万)1.86 百万1.62 百万
 = 归属于母公司所有者的净利润192206000.0,213349000.0,283522000.0,430990000.0,408024000.01.92 亿2.13 亿2.84 亿4.31 亿4.08 亿
综合收益总额192241000.0,212626000.0,283642000.0,435949000.0,405492000.01.92 亿2.13 亿2.84 亿4.36 亿4.05 亿
 归属于母公司所有者的综合收益总额192241000.0,213383000.0,285262000.0,434092000.0,403876000.01.92 亿2.13 亿2.85 亿4.34 亿4.04 亿
 归属于少数股东的综合收益总额0.0,-757642.0,-1620000.0,1857000.0,1616300.0--(75.76 万)(1.62 百万)1.86 百万1.62 百万
 其他综合收益35485.7,34146.7,1739960.0,3102190.0,-4147830.03.55 万3.41 万1.74 百万3.1 百万(4.15 百万)
 归属于母公司所有者的其他综合收益总额0.0,34146.7,1739960.0,3102190.0,-4147830.0--3.41 万1.74 百万3.1 百万(4.15 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----------
每股收益
 基本每股收益0.53,0.49,0.64,0.75,0.510.53 元0.49 元0.64 元0.75 元0.51 元
 稀释每股收益0.53,0.49,0.64,0.75,0.510.53 元0.49 元0.64 元0.75 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额233537000.0,318998000.0,778143000.0,904888000.0,698102000.02.34 亿3.19 亿7.78 亿9.05 亿6.98 亿
经营活动产生的现金流量净额565485000.0,215007000.0,761630000.0,956011000.0,461923000.05.65 亿2.15 亿7.62 亿9.56 亿4.62 亿
 + 销售商品、提供劳务收到的现金4988800000.0,5435120000.0,6254610000.0,7069960000.0,7955930000.049.89 亿54.35 亿62.55 亿70.7 亿79.56 亿
 + 收到的税费返还455810000.0,417666000.0,545097000.0,536265000.0,637017000.04.56 亿4.18 亿5.45 亿5.36 亿6.37 亿
 + 收到其他与经营活动有关的现金48137500.0,58967900.0,84483000.0,64028400.0,71146300.00.48 亿0.59 亿0.84 亿0.64 亿0.71 亿
 + 经营活动现金流入小计5492740000.0,5911760000.0,6884190000.0,7670260000.0,8664090000.054.93 亿59.12 亿68.84 亿76.7 亿86.64 亿
 + 购买商品、接受劳务支付的现金3672510000.0,4165460000.0,4322470000.0,4683670000.0,5854340000.036.73 亿41.65 亿43.22 亿46.84 亿58.54 亿
 + 支付给职工以及为职工支付的现金777942000.0,975893000.0,1187990000.0,1307630000.0,1568910000.07.78 亿9.76 亿11.88 亿13.08 亿15.69 亿
 + 支付的各项税费155338000.0,181821000.0,200993000.0,237156000.0,285284000.01.55 亿1.82 亿2.01 亿2.37 亿2.85 亿
 + 支付其他与经营活动有关的现金321471000.0,373579000.0,411111000.0,485786000.0,493628000.03.21 亿3.74 亿4.11 亿4.86 亿4.94 亿
 + 经营活动现金流出小计4927260000.0,5696750000.0,6122560000.0,6714250000.0,8202170000.049.27 亿56.97 亿61.23 亿67.14 亿82.02 亿
投资活动产生的现金流量净额-313584000.0,-414386000.0,-423431000.0,-995069000.0,148781000.0(3.14 亿)(4.14 亿)(4.23 亿)(9.95 亿)1.49 亿
 + 收回投资收到的现金1399000000.0,1151000000.0,1548600000.0,2049700000.0,960000000.013.99 亿11.51 亿15.49 亿20.5 亿9.6 亿
 + 取得投资收益收到的现金29008100.0,32142000.0,14296900.0,13705500.0,13417800.00.29 亿0.32 亿0.14 亿0.14 亿0.13 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4966040.0,6413850.0,5500590.0,4466660.0,8920630.04.97 百万6.41 百万5.5 百万4.47 百万8.92 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0.0,0.0,37216800.0,0.0,0.0----0.37 亿----
 => 投资活动现金流入小计1432970000.0,1189560000.0,1605610000.0,2067870000.0,982338000.014.33 亿11.9 亿16.06 亿20.68 亿9.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金287558000.0,315942000.0,361090000.0,415241000.0,507820000.02.88 亿3.16 亿3.61 亿4.15 亿5.08 亿
 - 投资支付的现金1459000000.0,1256000000.0,1666320000.0,2639700000.0,277600000.014.59 亿12.56 亿16.66 亿26.4 亿2.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,5167370.0--------5.17 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0.0,32000000.0,1635970.0,8000820.0,42970000.0--0.32 亿1.64 百万8.0 百万0.43 亿
 => 投资活动现金流出小计1746560000.0,1603940000.0,2029050000.0,3062940000.0,833557000.017.47 亿16.04 亿20.29 亿30.63 亿8.34 亿
筹资活动产生的现金流量净额-125509000.0,636333000.0,-270156000.0,-252274000.0,667250000.0(1.26 亿)6.36 亿(2.7 亿)(2.52 亿)6.67 亿
 + 吸收投资收到的现金0.0,751570000.0,5770000.0,0.0,891175000.0--7.52 亿5.77 百万--8.91 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,2450000.0,5770000.0,0.0,0.0--2.45 百万5.77 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2184550000.0,2812720000.0,2521570000.0,1231620000.0,890254000.021.85 亿28.13 亿25.22 亿12.32 亿8.9 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----------
 => 筹资活动现金流入小计2184550000.0,3564290000.0,2527340000.0,1231620000.0,1781430000.021.85 亿35.64 亿25.27 亿12.32 亿17.81 亿
 - 偿还债务支付的现金2236890000.0,2815390000.0,2681210000.0,1345560000.0,888742000.022.37 亿28.15 亿26.81 亿13.46 亿8.89 亿
 - 分配股利、利润或偿付利息支付的现金71970800.0,105044000.0,116295000.0,136816000.0,222391000.00.72 亿1.05 亿1.16 亿1.37 亿2.22 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1200000.0,7518920.0,0.0,1514080.0,3045120.01.2 百万7.52 百万--1.51 百万3.05 百万
 => 筹资活动现金流出小计2310060000.0,2927950000.0,2797500000.0,1483890000.0,1114180000.023.1 亿29.28 亿27.98 亿14.84 亿11.14 亿
汇率变动对现金及现金等价物的影响-40931600.0,22191300.0,58701700.0,84546700.0,-59268500.0(0.41 亿)0.22 亿0.59 亿0.85 亿(0.59 亿)
= 现金及现金等价物净增加额(净现金流)85460400.0,459145000.0,126745000.0,-206785000.0,1218690000.00.85 亿4.59 亿1.27 亿(2.07 亿)12.19 亿
现金的期末余额318998000.0,778143000.0,904888000.0,698102000.0,1916790000.03.19 亿7.78 亿9.05 亿6.98 亿19.17 亿
动态
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