视源股份
002841
广东
民营

广州视源电子科技股份有限公司

液晶显示主控板卡、交互智能平板、移动智能终端等电子类产品的设计、研发和销售。

成立: 2005-12-28 上市: 2017-01-19

过热
¥56.80
PE:39.43   PB:11.55
中小企业板
 
2019年01月23日 15:20
总市值:372.5亿   流通市值:37.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,5.2,5.9,9.0,6.3
6.3 %
X3.84,3.53,3.53,3.35,2.78
2.78 次
X,,,,3.34,5.50,0.95,1.45,2.24,3.43,6.17
6.17 元
X3.18,2.56,2.53,2.29,1.96
1.96 倍
X30倍=高点: ¥63.54
20倍=常态: ¥42.36
10倍=低点: ¥21.18
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): 70.3

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 0 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,上帝都想投资的好生意!每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆偏高,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 吴震 , 黄春燕 @立信会计师事务所

CBS(财报评分): 67.6

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 40 天.缺钱天数为 -4 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,上帝都想投资的好生意!每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆偏高,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 吴震 , 黄春燕 @立信会计师事务所

CBS(财报评分): 68.5

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数为 -5 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,上帝都想投资的好生意!每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆偏高,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 吴震 , 黄春燕 @立信会计师事务所

CBS(财报评分): 72.4

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 43 天.缺钱天数为 -4 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,上帝都想投资的好生意!每股去年为公司赚到了 2.04 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 吴震 , 黄春燕 @立信会计师事务所

CBS(财报评分): 73.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数为 -3 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,很 NB 的回报率.每股去年为公司赚到了 1.72 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吴震 , 黄志业 @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
1100220000.0,1344070000.0,2054540000.0,2859820000.0,4951750000.0
资产
现金与约当现金(%)46.3/10046.338.7/10038.739.4/10039.440.9/10040.940.8/10040.8
应收款项(%)12.3/10012.37.5/1007.514.5/10014.58.7/1008.78.6/1008.6
存货(%)21.8/10021.825.7/10025.720.3/10020.326.0/10026.022.1/10022.1
其他流动资产(%)0.0/1000.01.8/1001.80.3/1000.30.5/1000.510.7/10010.7
流动资产(%)82.0/10082.076.1/10076.175.7/10075.779.7/10079.783.1/10083.1
非流动资产(%)18.0/10018.023.9/10023.924.3/10024.320.3/10020.316.9/10016.9
753846000.0,818896000.0,1242960000.0,1611400000.0,2430380000.0
负债
应付款项(%)35.0/10035.035.2/10035.235.8/10035.834.8/10034.830.7/10030.7
流动负债(%)67.6/10067.659.2/10059.258.6/10058.654.2/10054.248.0/10048.0
非流动负债(%)0.9/1000.91.7/1001.71.9/1001.92.2/1002.21.1/1001.1
1100220000.0,1344070000.0,2054540000.0,2859820000.0,4951750000.0
股权
股东权益(%)31.5/10031.539.1/10039.139.5/10039.543.7/10043.750.9/10050.9
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(%)68.5,60.9,60.5,56.3,49.168.560.960.556.349.1
长期资金占重资产比率(%)390.1,293.2,247.3,323.9,430.7390.1293.2247.3323.9430.7
偿债能力流动比率(%)121.3,128.6,129.3,147.1,173.1121.3128.6129.3147.1173.1
速动比率(%)87.4,83.3,93.3,98.0,126.387.483.393.398.0126.3
运营能力应收款项周转率(次/年)32.1,36.6,30.2,30.2,32.332.136.630.230.232.3
应收款项周转天数(天)11.2,9.8,11.9,11.9,11.111.29.811.911.911.1
存货周转率(次/年)12.5,11.9,12.7,11.2,9.512.511.912.711.29.5
存货周转天数(天)28.8,30.3,28.3,32.0,38.028.830.328.332.038.0
固定资产周转率(次/年)37.9,50.0,20.7,20.7,21.937.950.020.720.721.9
完整生意周期(天)40.0,40.1,40.3,43.9,49.240.040.140.343.949.2
应付款项周转天数(天)40.7,45.0,45.6,48.3,52.840.745.045.648.352.8
缺钱天数(天)-0.7,-4.8,-5.3,-4.4,-3.6-0.7-4.8-5.3-4.4-3.6
总资产周转率(次/年)3.84,3.53,3.53,3.35,2.783.843.533.533.352.78
盈利能力ROA=资产收益率(%)19.3,18.5,20.9,30.2,17.719.318.520.930.217.7
ROE=净资产收益率(%)62.2,52.1,53.3,72.2,36.862.252.153.372.236.8
税前纯益占实收资本(%)280.2,383.0,611.1,233.9,189.0280.2383.0611.1233.9189.0
毛利率(%)18.4,19.1,19.3,20.8,20.018.419.119.320.820.0
营业利润率(%)5.3,5.7,6.3,10.0,7.05.35.76.310.07.0
净利率(%)5.0,5.2,5.9,9.0,6.35.05.25.99.06.3
营业费用率(%)12.6,12.7,12.3,11.7,12.112.612.712.311.712.1
经营安全边际率(%)28.7,29.6,32.8,48.1,35.028.729.632.848.135.0
EPS=基本每股收益(元)0.45,0.62,0.98,2.04,1.720.450.620.982.041.72
成长能力营收增长率(%)80.7,32.0,39.1,37.4,31.980.732.039.137.431.9
营业利润增长率(%)70.0,41.1,55.6,116.8,-7.770.041.155.6116.8-7.7
净资本增长率(%)90.8,51.6,54.5,53.8,102.090.851.654.553.8102.0
现金流量现金流量比率(%)53.0,34.0,44.7,48.7,38.653.034.044.748.738.6
现金流量允当比率(%)158.9,131.7,158.9,133.8,123.7158.9131.7158.9133.8123.7
现金再投资比率(%)101.3,40.0,55.3,34.1,29.0101.340.055.334.129.0
现金流量表
20132014201520162017
期初现金
203282000.0,426551000.0,492545000.0,773386000.0,1164990000.02.03 亿4.27 亿4.93 亿7.73 亿11.65 亿
+ 营业活动现金流量
(from 损益表)
394288000.0,270299000.0,538218000.0,755084000.0,917092000.03.94 亿2.7 亿5.38 亿7.55 亿9.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-54206400.0,-129109000.0,-173389000.0,-103587000.0,-730248000.0(0.54 亿)(1.29 亿)(1.73 亿)(1.04 亿)(7.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-115032000.0,-75696100.0,-77217400.0,-272231000.0,680876000.0(1.15 亿)(0.76 亿)(0.77 亿)(2.72 亿)6.81 亿
期末现金
426551000.0,492545000.0,773386000.0,1164990000.0,2010990000.04.27 亿4.93 亿7.73 亿11.65 亿20.11 亿
自由现金流(FCF)
300526000.0,140938000.0,366262000.0,598179000.0,588166000.03.01 亿1.41 亿3.66 亿5.98 亿5.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计1100220000.0,1344070000.0,2054540000.0,2859820000.0,4951750000.011.0 亿13.44 亿20.55 亿28.6 亿49.52 亿
   流动资产901740000.0,1022980000.0,1556310000.0,2279390000.0,4114570000.09.02 亿10.23 亿15.56 亿22.79 亿41.15 亿
      货币资金509498000.0,519679000.0,810355000.0,1170900000.0,2018390000.05.09 亿5.2 亿8.1 亿11.71 亿20.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据125407000.0,98739000.0,294545000.0,196712000.0,381389000.01.25 亿0.99 亿2.95 亿1.97 亿3.81 亿
      应收利息452567.0,238865.0,287670.0,40465.2,3388960.045.26 万23.89 万28.77 万4.05 万3.39 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款9520930.0,1734230.0,2396160.0,52231700.0,42552600.09.52 百万1.73 百万2.4 百万0.52 亿0.43 亿
      其他应收款4857470.0,18349600.0,8734540.0,13588500.0,23589700.04.86 百万0.18 亿8.73 百万0.14 亿0.24 亿
      预付款项11730200.0,14298100.0,17086500.0,16684000.0,20900000.00.12 亿0.14 亿0.17 亿0.17 亿0.21 亿
      存货240274000.0,345922000.0,416108000.0,744305000.0,1093110000.02.4 亿3.46 亿4.16 亿7.44 亿10.93 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0.0,24020100.0,6794520.0,14873500.0,531256000.0--0.24 亿6.79 百万0.15 亿5.31 亿
   非流动资产198484000.0,321085000.0,498237000.0,580431000.0,837182000.01.98 亿3.21 亿4.98 亿5.8 亿8.37 亿
      可供出售金融资产0.0,0.0,0.0,10749900.0,7000000.0------0.11 亿7.0 百万
      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--------0.0 元
      长期股权投资1548360.0,9514260.0,22463700.0,1402210.0,900524.01.55 百万9.51 百万0.22 亿1.4 百万90.05 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产86022100.0,86243000.0,289170000.0,397542000.0,495176000.00.86 亿0.86 亿2.89 亿3.98 亿4.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5440200.0,100799000.0,54997600.0,6851490.0,102816000.05.44 百万1.01 亿0.55 亿6.85 百万1.03 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80659500.0,90036600.0,89280300.0,100430000.0,128014000.00.81 亿0.9 亿0.89 亿1.0 亿1.28 亿
      开发支出0.0,355828.0,845407.0,0.0,0.0--35.58 万84.54 万0.0 元--
      商誉0.0,0.0,0.0,599225.0,0.0------59.92 万--
      长期待摊费用2629250.0,2056280.0,2008270.0,9453500.0,18918300.02.63 百万2.06 百万2.01 百万9.45 百万0.19 亿
      递延所得税资产20985400.0,25633400.0,20457900.0,25953600.0,34590900.00.21 亿0.26 亿0.2 亿0.26 亿0.35 亿
      其他非流动资产1198770.0,6446460.0,19014800.0,27449200.0,49767500.01.2 百万6.45 百万0.19 亿0.27 亿0.5 亿
负债合计753846000.0,818896000.0,1242960000.0,1611400000.0,2430380000.07.54 亿8.19 亿12.43 亿16.11 亿24.3 亿
   流动负债743460000.0,795596000.0,1203390000.0,1549900000.0,2376460000.07.43 亿7.96 亿12.03 亿15.5 亿23.76 亿
      短期借款69658200.0,0.0,0.0,0.0,0.00.7 亿------0.0 元
      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19480100.0,15698800.0,483521.0,6914360.0,11802500.00.19 亿0.16 亿48.35 万6.91 百万0.12 亿
      应付账款365780000.0,457443000.0,734414000.0,986991000.0,1508770000.03.66 亿4.57 亿7.34 亿9.87 亿15.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项128303000.0,158815000.0,232826000.0,348370000.0,444101000.01.28 亿1.59 亿2.33 亿3.48 亿4.44 亿
      应付职工薪酬55773900.0,67064000.0,91142800.0,98172100.0,132855000.00.56 亿0.67 亿0.91 亿0.98 亿1.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费32412100.0,26751700.0,39567300.0,22357300.0,24041400.00.32 亿0.27 亿0.4 亿0.22 亿0.24 亿
      应付利息357262.0,0.0,0.0,0.0,0.035.73 万--------
      其他应付款70843600.0,63966600.0,103694000.0,75330500.0,219482000.00.71 亿0.64 亿1.04 亿0.75 亿2.19 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851753.0,5856700.0,1266430.0,1554420.0,3684100.085.18 万5.86 百万1.27 百万1.55 百万3.68 百万
      其他流动负债0.0,0.0,0.0,10213800.0,12162100.0------0.1 亿0.12 亿
   非流动负债10385900.0,23299300.0,39560500.0,61491600.0,53918600.00.1 亿0.23 亿0.4 亿0.61 亿0.54 亿
      长期借款0.0,0.0,0.0,0.0,0.0--------0.0 元
      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7405780.0,18941200.0,29136300.0,37973600.0,31401500.07.41 百万0.19 亿0.29 亿0.38 亿0.31 亿
      递延所得税负债0.0,1179970.0,1651110.0,14093000.0,3726600.0--1.18 百万1.65 百万0.14 亿3.73 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计346378000.0,525170000.0,811590000.0,1248430000.0,2521380000.03.46 亿5.25 亿8.12 亿12.48 亿25.21 亿
   所有者权益346378000.0,525170000.0,811590000.0,1248430000.0,2521380000.03.46 亿5.25 亿8.12 亿12.48 亿25.21 亿
      实收资本(或股本)66000000.0,66000000.0,66000000.0,363000000.0,406313000.00.66 亿0.66 亿0.66 亿3.63 亿4.06 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45764400.0,45764400.0,45692200.0,0.0,834774000.00.46 亿0.46 亿0.46 亿0.0 元8.35 亿
      减:库存股0.0,0.0,0.0,0.0,134016000.0--------1.34 亿
      其他综合收益-139449.0,-136474.0,1033510.0,3113460.0,402761.0(13.94 万)(13.65 万)1.03 百万3.11 百万40.28 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18340600.0,33000000.0,33000000.0,71441900.0,98175000.00.18 亿0.33 亿0.33 亿0.71 亿0.98 亿
      未分配利润215299000.0,377022000.0,663703000.0,807380000.0,1302260000.02.15 亿3.77 亿6.64 亿8.07 亿13.02 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345264000.0,521649000.0,809429000.0,1244940000.0,2507910000.03.45 亿5.22 亿8.09 亿12.45 亿25.08 亿
      少数股东权益1113280.0,3520670.0,2161230.0,3494390.0,13471700.01.11 百万3.52 百万2.16 百万3.49 百万0.13 亿
      少数股东权益1113280.0,3520670.0,2161230.0,3494390.0,13471700.01.11 百万3.52 百万2.16 百万3.49 百万0.13 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3264380000.0,4309100000.0,5996060000.0,8237940000.0,10867600000.032.64 亿43.09 亿59.96 亿82.38 亿1.09 百亿
 + 营业收入3264380000.0,4309100000.0,5996060000.0,8237940000.0,10867600000.032.64 亿43.09 亿59.96 亿82.38 亿1.09 百亿
 + 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3097740000.0,4072270000.0,5629720000.0,7559090000.0,10098600000.030.98 亿40.72 亿56.3 亿75.59 亿1.01 百亿
 - 营业成本2662260000.0,3484490000.0,4838690000.0,6526320000.0,8695510000.026.62 亿34.84 亿48.39 亿65.26 亿86.96 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10479400.0,12133500.0,21983800.0,26968500.0,43190600.00.1 亿0.12 亿0.22 亿0.27 亿0.43 亿
 - 销售费用149409000.0,215594000.0,311469000.0,376263000.0,503179000.01.49 亿2.16 亿3.11 亿3.76 亿5.03 亿
 - 管理费用271458000.0,338123000.0,405697000.0,554531000.0,847908000.02.71 亿3.38 亿4.06 亿5.55 亿8.48 亿
 - 财务费用-8007390.0,-7183120.0,20745600.0,32923500.0,-40026200.0(8.01 百万)(7.18 百万)0.21 亿0.33 亿(0.4 亿)
 - 资产减值损失12138900.0,29114300.0,31135000.0,42087500.0,48829300.00.12 亿0.29 亿0.31 亿0.42 亿0.49 亿
非经营性净收益6303380.0,7201470.0,13324200.0,144174000.0,-9311810.06.3 百万7.2 百万0.13 亿1.44 亿(9.31 百万)
 + 公允价值变动净收益0.0,0.0,0.0,70054000.0,-89613600.0------0.7 亿(0.9 亿)
 + 投资收益6303380.0,7201470.0,13324200.0,74119800.0,29908500.06.3 百万7.2 百万0.13 亿0.74 亿0.3 亿
   其中:对联营合营企业的投资收益-346176.0,7201470.0,13324200.0,8342560.0,-501690.0(34.62 万)7.2 百万0.13 亿8.34 百万(50.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润172945000.0,244030000.0,379657000.0,823022000.0,759709000.01.73 亿2.44 亿3.8 亿8.23 亿7.6 亿
 + 营业外收入12259200.0,9505410.0,31977100.0,31004800.0,15697400.00.12 亿9.51 百万0.32 亿0.31 亿0.16 亿
 - 营业外支出265979.0,765704.0,8337340.0,4944360.0,7643200.026.6 万76.57 万8.34 百万4.94 百万7.64 百万
   其中:非流动资产处置净损失0.0,143599.0,15507.0,959369.0,0.0--14.36 万1.55 万95.94 万--
利润总额184938000.0,252769000.0,403297000.0,849083000.0,767763000.01.85 亿2.53 亿4.03 亿8.49 亿7.68 亿
 - 所得税费用20819700.0,26879800.0,48665100.0,107008000.0,77822100.00.21 亿0.27 亿0.49 亿1.07 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润164119000.0,225890000.0,354632000.0,742075000.0,689941000.01.64 亿2.26 亿3.55 亿7.42 亿6.9 亿
 - 少数股东损益233041.0,7388.34,168326.0,118583.0,-1140370.023.3 万7,388.34 元16.83 万11.86 万(1.14 百万)
 = 归属于母公司所有者的净利润163886000.0,225882000.0,354464000.0,741956000.0,691082000.01.64 亿2.26 亿3.54 亿7.42 亿6.91 亿
综合收益总额163999000.0,225893000.0,355802000.0,744155000.0,687231000.01.64 亿2.26 亿3.56 亿7.44 亿6.87 亿
 归属于母公司所有者的综合收益总额163766000.0,225885000.0,355634000.0,744036000.0,688371000.01.64 亿2.26 亿3.56 亿7.44 亿6.88 亿
 归属于少数股东的综合收益总额233041.0,7388.34,168326.0,118583.0,-1140370.023.3 万7,388.34 元16.83 万11.86 万(1.14 百万)
 其他综合收益-119537.0,2974.23,1169980.0,2079950.0,-2710700.0(11.95 万)2,974.23 元1.17 百万2.08 百万(2.71 百万)
 归属于母公司所有者的其他综合收益总额-119537.0,2974.23,1169980.0,2079950.0,-2710700.0(11.95 万)2,974.23 元1.17 百万2.08 百万(2.71 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0.45,0.62,0.98,2.04,1.720.45 元0.62 元0.98 元2.04 元1.72 元
 稀释每股收益0.45,0.62,0.98,2.04,1.720.45 元0.62 元0.98 元2.04 元1.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额203282000.0,426551000.0,492545000.0,773386000.0,1164990000.02.03 亿4.27 亿4.93 亿7.73 亿11.65 亿
经营活动产生的现金流量净额394288000.0,270299000.0,538218000.0,755084000.0,917092000.03.94 亿2.7 亿5.38 亿7.55 亿9.17 亿
 + 销售商品、提供劳务收到的现金3358350000.0,4464280000.0,5940830000.0,8690060000.0,11347100000.033.58 亿44.64 亿59.41 亿86.9 亿1.13 百亿
 + 收到的税费返还39966500.0,32819000.0,58063700.0,50358500.0,105100000.00.4 亿0.33 亿0.58 亿0.5 亿1.05 亿
 + 收到其他与经营活动有关的现金8509030.0,42780500.0,42918600.0,46964900.0,100492000.08.51 百万0.43 亿0.43 亿0.47 亿1.0 亿
 + 经营活动现金流入小计3406830000.0,4539880000.0,6041810000.0,8787390000.0,11552700000.034.07 亿45.4 亿60.42 亿87.87 亿1.16 百亿
 + 购买商品、接受劳务支付的现金2607770000.0,3636990000.0,4713540000.0,6918970000.0,9086800000.026.08 亿36.37 亿47.14 亿69.19 亿90.87 亿
 + 支付给职工以及为职工支付的现金187121000.0,278581000.0,359153000.0,513522000.0,702391000.01.87 亿2.79 亿3.59 亿5.14 亿7.02 亿
 + 支付的各项税费77522500.0,117593000.0,158045000.0,276989000.0,361393000.00.78 亿1.18 亿1.58 亿2.77 亿3.61 亿
 + 支付其他与经营活动有关的现金140126000.0,236410000.0,272849000.0,322821000.0,485026000.01.4 亿2.36 亿2.73 亿3.23 亿4.85 亿
 + 经营活动现金流出小计3012540000.0,4269580000.0,5503590000.0,8032300000.0,10635600000.030.13 亿42.7 亿55.04 亿80.32 亿1.06 百亿
投资活动产生的现金流量净额-54206400.0,-129109000.0,-173389000.0,-103587000.0,-730248000.0(0.54 亿)(1.29 亿)(1.73 亿)(1.04 亿)(7.3 亿)
 + 收回投资收到的现金50478000.0,0.0,0.0,49158700.0,837768000.00.5 亿----0.49 亿8.38 亿
 + 取得投资收益收到的现金204000.0,0.0,2246160.0,7840000.0,12629700.020.4 万--2.25 百万7.84 百万0.13 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37592600.0,252653.0,270249.0,226835.0,735672.00.38 亿25.27 万27.02 万22.68 万73.57 万
 + 处置子公司及其他营业单位收到的现金净额1281110.0,0.0,0.0,0.0,35158.71.28 百万------3.52 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 => 投资活动现金流入小计89555700.0,252653.0,2516410.0,57225600.0,854168000.00.9 亿25.27 万2.52 百万0.57 亿8.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93762100.0,129361000.0,171955000.0,156905000.0,328926000.00.94 亿1.29 亿1.72 亿1.57 亿3.29 亿
 - 投资支付的现金50000000.0,0.0,3950000.0,1000000.0,1254510000.00.5 亿--3.95 百万100.0 万12.55 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,-92927.1,980000.0------(9.29 万)98.0 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0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 => 投资活动现金流出小计143762000.0,129361000.0,175905000.0,160812000.0,1584420000.01.44 亿1.29 亿1.76 亿1.61 亿15.84 亿
筹资活动产生的现金流量净额-115032000.0,-75696100.0,-77217400.0,-272231000.0,680876000.0(1.15 亿)(0.76 亿)(0.77 亿)(2.72 亿)6.81 亿
 + 吸收投资收到的现金600000.0,2400000.0,400000.0,1700000.0,855377000.060.0 万2.4 百万40.0 万1.7 百万8.55 亿
 + 其中:子公司吸收少数股东投资受到的现金600000.0,2400000.0,400000.0,1700000.0,10480000.060.0 万2.4 百万40.0 万1.7 百万0.1 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金315340.0,82947400.0,27034500.0,36869900.0,61282900.031.53 万0.83 亿0.27 亿0.37 亿0.61 亿
 => 筹资活动现金流入小计915340.0,85347400.0,27434500.0,38569900.0,916660000.091.53 万0.85 亿0.27 亿0.39 亿9.17 亿
 - 偿还债务支付的现金0.0,83048500.0,0.0,0.0,0.0--0.83 亿------
 - 分配股利、利润或偿付利息支付的现金33000000.0,50861500.0,67782000.0,307890000.0,170010000.00.33 亿0.51 亿0.68 亿3.08 亿1.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,540000.0--------54.0 万
 - 支付其他与筹资活动有关的现金82947400.0,27133500.0,36869900.0,2910950.0,65773800.00.83 亿0.27 亿0.37 亿2.91 百万0.66 亿
 => 筹资活动现金流出小计115947000.0,161043000.0,104652000.0,310801000.0,235784000.01.16 亿1.61 亿1.05 亿3.11 亿2.36 亿
汇率变动对现金及现金等价物的影响-1780420.0,499834.0,-6770800.0,12341600.0,-21727900.0(1.78 百万)49.98 万(6.77 百万)0.12 亿(0.22 亿)
= 现金及现金等价物净增加额(净现金流)223269000.0,65994200.0,280841000.0,391608000.0,845993000.02.23 亿0.66 亿2.81 亿3.92 亿8.46 亿
现金的期末余额426551000.0,492545000.0,773386000.0,1164990000.0,2010990000.04.27 亿4.93 亿7.73 亿11.65 亿20.11 亿

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