深南电路
002916
广东
中央国有企业

深南电路股份有限公司

印制电路板、封装基板及电子装联三项业务

成立: 1984-07-03 上市: 2017-12-13

过热
¥92.93
PE:44.69   PB:7.44
中小企业板
 
2019年01月23日 15:20
总市值:260.2亿   流通市值:76.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,5.1,4.5,6.0,7.9
7.9 %
X1.60,0.99,0.80,0.93,0.90
0.90 次
X,,,,,,,6.19,6.45,7.52,11.31
11.31 元
X2.72,2.59,3.52,3.26,2.35
2.35 倍
X30倍=高点: ¥56.69
20倍=常态: ¥37.79
10倍=低点: ¥18.9
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): 47.7

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 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 邢向宗 , 燕玉嵩 @瑞华会计师事务所

CBS(财报评分): 38.1

(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.货卖的一般.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.91 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 邢向宗 , 燕玉嵩 @瑞华会计师事务所

CBS(财报评分): 32.9

(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.货卖的一般.做一轮生意要 150 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 邢向宗 , 燕玉嵩 @瑞华会计师事务所

CBS(财报评分): 40.2

(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.货卖的一般.做一轮生意要 123 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.31 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 邢向宗 , 燕玉嵩 @瑞华会计师事务所

CBS(财报评分): 58.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 132 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 2.13 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 邢向宗 , 燕玉嵩 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3294790000.0,4052050000.0,4769910000.0,5140000000.0,7443390000.0
资产
现金与约当现金(%)4.5/1004.54.1/1004.12.6/1002.63.6/1003.621.4/10021.4
应收款项(%)21.2/10021.217.6/10017.614.1/10014.114.3/10014.314.7/10014.7
存货(%)16.4/10016.415.8/10015.812.5/10012.515.4/10015.414.1/10014.1
其他流动资产(%)0.4/1000.41.5/1001.51.6/1001.61.9/1001.91.6/1001.6
流动资产(%)43.8/10043.839.8/10039.831.2/10031.235.6/10035.652.2/10052.2
非流动资产(%)56.2/10056.260.2/10060.268.8/10068.864.4/10064.447.8/10047.8
2084960000.0,2489490000.0,3413680000.0,3562130000.0,4275320000.0
负债
应付款项(%)19.2/10019.217.0/10017.014.4/10014.420.0/10020.021.2/10021.2
流动负债(%)47.1/10047.143.2/10043.243.8/10043.837.3/10037.337.4/10037.4
非流动负债(%)16.2/10016.218.3/10018.327.7/10027.732.0/10032.020.0/10020.0
3294790000.0,4052050000.0,4769910000.0,5140000000.0,7443390000.0
股权
股东权益(%)36.7/10036.738.6/10038.628.4/10028.430.7/10030.742.6/10042.6
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(%)63.3,61.4,71.6,69.3,57.463.361.471.669.357.4
长期资金占重资产比率(%)105.8,103.6,93.6,111.3,149.9105.8103.693.6111.3149.9
偿债能力流动比率(%)93.0,92.3,71.3,95.3,139.493.092.371.395.3139.4
速动比率(%)57.7,55.5,42.8,53.8,101.757.755.542.853.8101.7
运营能力应收款项周转率(次/年)7.5,5.1,5.1,6.5,6.27.55.15.16.56.2
应收款项周转天数(天)47.9,69.9,70.9,55.1,57.847.969.970.955.157.8
存货周转率(次/年)7.3,4.8,4.5,5.3,4.87.34.84.55.34.8
存货周转天数(天)49.2,74.6,79.6,68.3,75.049.274.679.668.375.0
固定资产周转率(次/年)2.1,2.0,1.3,1.7,2.02.12.01.31.72.0
完整生意周期(天)97.1,144.5,150.5,123.4,132.897.1144.5150.5123.4132.8
应付款项周转天数(天)58.4,84.6,89.9,85.6,107.858.484.689.985.6107.8
缺钱天数(天)38.7,59.9,60.7,37.7,25.038.759.960.737.725.0
总资产周转率(次/年)1.6,0.99,0.8,0.93,0.91.600.990.800.930.90
盈利能力ROA=资产收益率(%)10.1,5.0,3.6,5.5,7.110.15.03.65.57.1
ROE=净资产收益率(%)29.1,15.5,12.2,18.7,18.929.115.512.218.718.9
税前纯益占实收资本(%)133.5,98.5,82.3,145.1,180.1133.598.582.3145.1180.1
毛利率(%)25.0,21.7,20.6,20.5,22.425.021.720.620.522.4
营业利润率(%)5.8,4.6,2.7,5.6,8.85.84.62.75.68.8
净利率(%)6.3,5.1,4.5,6.0,7.96.35.14.56.07.9
营业费用率(%)17.7,16.1,16.9,13.4,13.617.716.116.913.413.6
经营安全边际率(%)23.1,21.2,13.3,27.3,39.323.121.213.327.339.3
EPS=基本每股收益(元)0.8,0.91,0.77,1.31,2.130.800.910.771.312.13
成长能力营收增长率(%)0.0,38.4,-3.3,30.7,23.7--38.4-3.330.723.7
营业利润增长率(%)0.0,10.3,-42.3,166.6,94.6--10.3-42.3166.694.6
净资本增长率(%)0.0,29.2,-13.2,16.3,100.8--29.2-13.216.3100.8
现金流量现金流量比率(%)35.3,26.8,27.4,41.8,32.235.326.827.441.832.2
现金流量允当比率(%)56.3,54.0,53.2,61.2,75.656.354.053.261.275.6
现金再投资比率(%)24.4,15.9,16.6,20.9,15.024.415.916.620.915.0
现金流量表
20132014201520162017
期初现金
106483000.0,132328000.0,119925000.0,116669000.0,185288000.01.06 亿1.32 亿1.2 亿1.17 亿1.85 亿
+ 营业活动现金流量
(from 损益表)
547722000.0,469470000.0,572822000.0,802239000.0,896005000.05.48 亿4.69 亿5.73 亿8.02 亿8.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-394675000.0,-848921000.0,-1146000000.0,-489108000.0,-530945000.0(3.95 亿)(8.49 亿)(11.46 亿)(4.89 亿)(5.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-125972000.0,369172000.0,561260000.0,-253680000.0,1053260000.0(1.26 亿)3.69 亿5.61 亿(2.54 亿)10.53 亿
期末现金
132328000.0,119925000.0,116669000.0,185288000.0,1593300000.01.32 亿1.2 亿1.17 亿1.85 亿15.93 亿
自由现金流(FCF)
107553000.0,-381637000.0,-288998000.0,313609000.0,363934000.01.08 亿(3.82 亿)(2.89 亿)3.14 亿3.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计3294790000.0,4052050000.0,4769910000.0,5140000000.0,7443390000.032.95 亿40.52 亿47.7 亿51.4 亿74.43 亿
   流动资产1442930000.0,1613290000.0,1490430000.0,1829250000.0,3882330000.014.43 亿16.13 亿14.9 亿18.29 亿38.82 亿
      货币资金147350000.0,164326000.0,126271000.0,185288000.0,1593300000.01.47 亿1.64 亿1.26 亿1.85 亿15.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42045500.0,21336400.0,8791210.0,4565870.0,253874000.00.42 亿0.21 亿8.79 百万4.57 百万2.54 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款657357000.0,692531000.0,663482000.0,730009000.0,838019000.06.57 亿6.93 亿6.63 亿7.3 亿8.38 亿
      其他应收款34112100.0,30898300.0,18401900.0,13416600.0,27719100.00.34 亿0.31 亿0.18 亿0.13 亿0.28 亿
      预付款项8719850.0,1333600.0,1611960.0,3925200.0,1005430.08.72 百万1.33 百万1.61 百万3.93 百万1.01 百万
      存货539056000.0,641463000.0,593879000.0,792400000.0,1047060000.05.39 亿6.41 亿5.94 亿7.92 亿10.47 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14289800.0,61398700.0,77990300.0,99649100.0,121352000.00.14 亿0.61 亿0.78 亿1.0 亿1.21 亿
   非流动资产1851860000.0,2438760000.0,3279480000.0,3310750000.0,3561060000.018.52 亿24.39 亿32.79 亿33.11 亿35.61 亿
      可供出售金融资产15000000.0,15000000.0,15000000.0,15000000.0,15000000.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7945030.0,7677830.0,7410640.0,7143450.0,6876250.07.95 百万7.68 百万7.41 百万7.14 百万6.88 百万
      长期股权投资5943600.0,5730100.0,5603650.0,5392140.0,5169000.05.94 百万5.73 百万5.6 百万5.39 百万5.17 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1272130000.0,1796450000.0,2744840000.0,2785940000.0,2854080000.012.72 亿17.96 亿27.45 亿27.86 亿28.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程375653000.0,425872000.0,115466000.0,108583000.0,253045000.03.76 亿4.26 亿1.15 亿1.09 亿2.53 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121828000.0,124143000.0,195094000.0,293044000.0,287502000.01.22 亿1.24 亿1.95 亿2.93 亿2.88 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17178200.0,7661900.0,23101000.0,41294400.0,43545900.00.17 亿7.66 百万0.23 亿0.41 亿0.44 亿
      递延所得税资产31035300.0,33375500.0,46634400.0,43990000.0,47516300.00.31 亿0.33 亿0.47 亿0.44 亿0.48 亿
      其他非流动资产5147590.0,22848200.0,126331000.0,10357700.0,48327600.05.15 百万0.23 亿1.26 亿0.1 亿0.48 亿
负债合计2084960000.0,2489490000.0,3413680000.0,3562130000.0,4275320000.020.85 亿24.89 亿34.14 亿35.62 亿42.75 亿
   流动负债1550940000.0,1748760000.0,2091240000.0,1919090000.0,2785960000.015.51 亿17.49 亿20.91 亿19.19 亿27.86 亿
      短期借款500242000.0,203902000.0,418559000.0,136000000.0,160000000.05.0 亿2.04 亿4.19 亿1.36 亿1.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,52904800.0,0.0,0.0,0.0--0.53 亿------
      应付票据126202000.0,251901000.0,188986000.0,423950000.0,696242000.01.26 亿2.52 亿1.89 亿4.24 亿6.96 亿
      应付账款504928000.0,438078000.0,496275000.0,605856000.0,880768000.05.05 亿4.38 亿4.96 亿6.06 亿8.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1465050.0,5987670.0,10582000.0,18298900.0,40468600.01.47 百万5.99 百万0.11 亿0.18 亿0.4 亿
      应付职工薪酬81807300.0,92438000.0,106889000.0,131402000.0,159390000.00.82 亿0.92 亿1.07 亿1.31 亿1.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费46410300.0,24140500.0,33921800.0,23188000.0,47556400.00.46 亿0.24 亿0.34 亿0.23 亿0.48 亿
      应付利息1693650.0,6817930.0,10363300.0,9409810.0,10272700.01.69 百万6.82 百万0.1 亿9.41 百万0.1 亿
      其他应付款91046200.0,475604000.0,738272000.0,446716000.0,371481000.00.91 亿4.76 亿7.38 亿4.47 亿3.71 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197143000.0,196986000.0,87391200.0,124265000.0,419780000.01.97 亿1.97 亿0.87 亿1.24 亿4.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债534025000.0,740733000.0,1322440000.0,1643040000.0,1489360000.05.34 亿7.41 亿13.22 亿16.43 亿14.89 亿
      长期借款263469000.0,464724000.0,977759000.0,1285050000.0,1095910000.02.63 亿4.65 亿9.78 亿12.85 亿10.96 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款100000000.0,100201000.0,75319300.0,75328800.0,75460300.01.0 亿1.0 亿0.75 亿0.75 亿0.75 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1209830000.0,1562550000.0,1356230000.0,1577870000.0,3168070000.012.1 亿15.63 亿13.56 亿15.78 亿31.68 亿
   所有者权益1209830000.0,1562550000.0,1356230000.0,1577870000.0,3168070000.012.1 亿15.63 亿13.56 亿15.78 亿31.68 亿
      实收资本(或股本)139800000.0,210000000.0,210000000.0,210000000.0,280000000.01.4 亿2.1 亿2.1 亿2.1 亿2.8 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43841300.0,956286000.0,924276000.0,925370000.0,2123000000.00.44 亿9.56 亿9.24 亿9.25 亿21.23 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,47870.1,87300.8,215212.0,-27372.6--4.79 万8.73 万21.52 万(2.74 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积183858000.0,13140400.0,31511900.0,56766400.0,96664600.01.84 亿0.13 亿0.32 亿0.57 亿0.97 亿
      未分配利润790827000.0,119725000.0,189546000.0,385956000.0,668140000.07.91 亿1.2 亿1.9 亿3.86 亿6.68 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1158330000.0,1299200000.0,1355420000.0,1578310000.0,3167780000.011.58 亿12.99 亿13.55 亿15.78 亿31.68 亿
      少数股东权益51505900.0,263354000.0,809721.0,-436837.0,290454.00.52 亿2.63 亿80.97 万(43.68 万)29.05 万
      少数股东权益51505900.0,263354000.0,809721.0,-436837.0,290454.00.52 亿2.63 亿80.97 万(43.68 万)29.05 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2628140000.0,3638030000.0,3518670000.0,4598500000.0,5686940000.026.28 亿36.38 亿35.19 亿45.99 亿56.87 亿
 + 营业收入2628140000.0,3638030000.0,3518670000.0,4598500000.0,5686940000.026.28 亿36.38 亿35.19 亿45.99 亿56.87 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2476740000.0,3468630000.0,3421940000.0,4340730000.0,5257390000.024.77 亿34.69 亿34.22 亿43.41 亿52.57 亿
 - 营业成本1970920000.0,2849170000.0,2792080000.0,3654410000.0,4413010000.019.71 亿28.49 亿27.92 亿36.54 亿44.13 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20622600.0,17882300.0,23065900.0,36014400.0,51798900.00.21 亿0.18 亿0.23 亿0.36 亿0.52 亿
 - 销售费用54928500.0,77461000.0,98686800.0,88675400.0,113182000.00.55 亿0.77 亿0.99 亿0.89 亿1.13 亿
 - 管理费用350716000.0,431233000.0,409482000.0,432725000.0,552110000.03.51 亿4.31 亿4.09 亿4.33 亿5.52 亿
 - 财务费用59330200.0,78760900.0,86586400.0,94560600.0,106994000.00.59 亿0.79 亿0.87 亿0.95 亿1.07 亿
 - 资产减值损失20220100.0,14124300.0,12042400.0,34344300.0,20296200.00.2 亿0.14 亿0.12 亿0.34 亿0.2 亿
非经营性净收益373447.0,-2044730.0,-113982.0,-211516.0,71605000.037.34 万(2.04 百万)(11.4 万)(21.15 万)0.72 亿
 + 公允价值变动净收益0.0,-2104840.0,2104840.0,0.0,0.0--(2.1 百万)2.1 百万----
 + 投资收益373447.0,60113.4,-2218820.0,-211516.0,-223137.037.34 万6.01 万(2.22 百万)(21.15 万)(22.31 万)
   其中:对联营合营企业的投资收益-49500.1,-213501.0,-126448.0,-211516.0,-223137.0(4.95 万)(21.35 万)(12.64 万)(21.15 万)(22.31 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润151775000.0,167351000.0,96617300.0,257559000.0,501154000.01.52 亿1.67 亿0.97 亿2.58 亿5.01 亿
 + 营业外收入38713900.0,41060400.0,77267300.0,54181200.0,3659590.00.39 亿0.41 亿0.77 亿0.54 亿3.66 百万
 - 营业外支出3881370.0,1475980.0,976715.0,7084360.0,456031.03.88 百万1.48 百万97.67 万7.08 百万45.6 万
   其中:非流动资产处置净损失1364860.0,704997.0,611114.0,7026220.0,0.01.36 百万70.5 万61.11 万7.03 百万--
利润总额186608000.0,206935000.0,172908000.0,304656000.0,504358000.01.87 亿2.07 亿1.73 亿3.05 亿5.04 亿
 - 所得税费用20601200.0,21632800.0,15367600.0,30194700.0,55542100.00.21 亿0.22 亿0.15 亿0.3 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润166007000.0,185302000.0,157540000.0,274461000.0,448816000.01.66 亿1.85 亿1.58 亿2.74 亿4.49 亿
 - 少数股东损益-2391140.0,-5422540.0,-4152630.0,297075.0,733471.0(2.39 百万)(5.42 百万)(4.15 百万)29.71 万73.35 万
 = 归属于母公司所有者的净利润168398000.0,190725000.0,161693000.0,274164000.0,448082000.01.68 亿1.91 亿1.62 亿2.74 亿4.48 亿
综合收益总额166007000.0,185394000.0,157616000.0,274573000.0,448567000.01.66 亿1.85 亿1.58 亿2.75 亿4.49 亿
 归属于母公司所有者的综合收益总额168398000.0,190773000.0,161732000.0,274292000.0,447840000.01.68 亿1.91 亿1.62 亿2.74 亿4.48 亿
 归属于少数股东的综合收益总额-2391140.0,-5378350.0,-4116230.0,280517.0,727291.0(2.39 百万)(5.38 百万)(4.12 百万)28.05 万72.73 万
 其他综合收益0.0,92058.0,75828.2,111353.0,-248764.0--9.21 万7.58 万11.14 万(24.88 万)
 归属于母公司所有者的其他综合收益总额0.0,47870.1,39430.7,127911.0,-242585.0--4.79 万3.94 万12.79 万(24.26 万)
 归属于少数股东的其他综合收益总额0.0,44187.8,36397.6,-16558.3,-6179.34--4.42 万3.64 万(1.66 万)(6,179.34 元)
每股收益
 基本每股收益0.8,0.91,0.77,1.31,2.130.8 元0.91 元0.77 元1.31 元2.13 元
 稀释每股收益0.8,0.91,0.77,1.31,2.130.8 元0.91 元0.77 元1.31 元2.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,132328000.0,119925000.0,116669000.0,185288000.0--1.32 亿1.2 亿1.17 亿1.85 亿
经营活动产生的现金流量净额547722000.0,469470000.0,572822000.0,802239000.0,896005000.05.48 亿4.69 亿5.73 亿8.02 亿8.96 亿
 + 销售商品、提供劳务收到的现金2101830000.0,3069270000.0,3252990000.0,4502460000.0,5404540000.021.02 亿30.69 亿32.53 亿45.02 亿54.05 亿
 + 收到的税费返还75459300.0,87652400.0,55768400.0,37739400.0,116314000.00.75 亿0.88 亿0.56 亿0.38 亿1.16 亿
 + 收到其他与经营活动有关的现金91541900.0,82939300.0,77161900.0,66192800.0,128633000.00.92 亿0.83 亿0.77 亿0.66 亿1.29 亿
 + 经营活动现金流入小计2268830000.0,3239860000.0,3385920000.0,4606390000.0,5649480000.022.69 亿32.4 亿33.86 亿46.06 亿56.49 亿
 + 购买商品、接受劳务支付的现金925501000.0,1781890000.0,1808090000.0,2723790000.0,3370840000.09.26 亿17.82 亿18.08 亿27.24 亿33.71 亿
 + 支付给职工以及为职工支付的现金497596000.0,656373000.0,749372000.0,849596000.0,1044480000.04.98 亿6.56 亿7.49 亿8.5 亿10.44 亿
 + 支付的各项税费78386000.0,108976000.0,99739000.0,121364000.0,124332000.00.78 亿1.09 亿1.0 亿1.21 亿1.24 亿
 + 支付其他与经营活动有关的现金219630000.0,223145000.0,155899000.0,109405000.0,213828000.02.2 亿2.23 亿1.56 亿1.09 亿2.14 亿
 + 经营活动现金流出小计1721110000.0,2770390000.0,2813100000.0,3804150000.0,4753480000.017.21 亿27.7 亿28.13 亿38.04 亿47.53 亿
投资活动产生的现金流量净额-394675000.0,-848921000.0,-1146000000.0,-489108000.0,-530945000.0(3.95 亿)(8.49 亿)(11.46 亿)(4.89 亿)(5.31 亿)
 + 收回投资收到的现金45000000.0,0.0,0.0,0.0,0.00.45 亿------0.0 元
 + 取得投资收益收到的现金422948.0,1939200.0,0.0,0.0,0.042.29 万1.94 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70273.0,47008.6,6254900.0,891146.0,1126000.07.03 万4.7 万6.25 百万89.11 万1.13 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0.0,13420000.0,0.0,0.0,0.0--0.13 亿----0.0 元
 => 投资活动现金流入小计45493200.0,15406200.0,6254900.0,891146.0,1126000.00.45 亿0.15 亿6.25 百万89.11 万1.13 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金440169000.0,851108000.0,861820000.0,488630000.0,532071000.04.4 亿8.51 亿8.62 亿4.89 亿5.32 亿
 - 投资支付的现金0.0,0.0,290438000.0,0.0,0.0----2.9 亿--0.0 元
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,13220000.0,0.0,1368370.0,0.0--0.13 亿--1.37 百万--
 => 投资活动现金流出小计440169000.0,864328000.0,1152260000.0,489999000.0,532071000.04.4 亿8.64 亿11.52 亿4.9 亿5.32 亿
筹资活动产生的现金流量净额-125972000.0,369172000.0,561260000.0,-253680000.0,1053260000.0(1.26 亿)3.69 亿5.61 亿(2.54 亿)10.53 亿
 + 吸收投资收到的现金0.0,217227000.0,0.0,0.0,1284960000.0--2.17 亿----12.85 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,217227000.0,0.0,0.0,0.0--2.17 亿----0.0 元
 + 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836652000.0,1094560000.0,1844360000.0,1103010000.0,1121390000.08.37 亿10.95 亿18.44 亿11.03 亿11.21 亿
 + 收到其他与筹资活动有关的现金106937000.0,545663000.0,345942000.0,43273000.0,70101200.01.07 亿5.46 亿3.46 亿0.43 亿0.7 亿
 => 筹资活动现金流入小计943589000.0,1857450000.0,2190300000.0,1146280000.0,2476450000.09.44 亿18.57 亿21.9 亿11.46 亿24.76 亿
 - 偿还债务支付的现金909348000.0,1218910000.0,1265950000.0,1023260000.0,991011000.09.09 亿12.19 亿12.66 亿10.23 亿9.91 亿
 - 分配股利、利润或偿付利息支付的现金121590000.0,102292000.0,128410000.0,130336000.0,195243000.01.22 亿1.02 亿1.28 亿1.3 亿1.95 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38623100.0,167073000.0,234676000.0,246371000.0,236940000.00.39 亿1.67 亿2.35 亿2.46 亿2.37 亿
 => 筹资活动现金流出小计1069560000.0,1488280000.0,1629040000.0,1399960000.0,1423190000.010.7 亿14.88 亿16.29 亿14.0 亿14.23 亿
汇率变动对现金及现金等价物的影响-1229370.0,-2123790.0,8665970.0,9168240.0,-10304800.0(1.23 百万)(2.12 百万)8.67 百万9.17 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)25844700.0,-12402700.0,-3256190.0,68619300.0,1408010000.00.26 亿(0.12 亿)(3.26 百万)0.69 亿14.08 亿
现金的期末余额0.0,119925000.0,116669000.0,185288000.0,1593300000.0--1.2 亿1.17 亿1.85 亿15.93 亿

动态
暂时还有没有动态