网宿科技
300017
上海
公众企业

网宿科技股份有限公司

公司主要向客户提供内容分发与加速、服务器托管、服务器租用等互联网业务平台解决方案。

成立: 2000-01-26 上市: 2009-10-30

中等
¥8.20
PE:22.89   PB:2.35
创业板
 
2019年02月15日 15:30
总市值:199.5亿   流通市值:157.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.7,25.3,28.3,28.1,15.2
15.2 %
X1.02,1.13,1.07,0.73,0.57
0.57 次
X7.01,2.17,7.81,4.78,5.05,5.64,7.26,5.16,3.54,9.13,3.30
3.30 元
X1.22,1.21,1.39,1.18,1.29
1.29 倍
X30倍=高点: ¥11.06
20倍=常态: ¥7.38
10倍=低点: ¥3.69
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): 85.44

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.
盈利能力
毛利很高!费用率 17 个点.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 1.53 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 钟平 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 88.12

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.54 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 谢军 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 85.32

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 67 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,去年有不少额外收入!暴利行业.每股去年为公司赚到了 1.19 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 谢军 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 82.72

(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.货卖的很快,口碑好.做一轮生意要 86 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,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 1.62 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 谢军 , 丁伟萍 @瑞华会计师事务所

CBS(财报评分): 69.44

(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.货卖的很快,口碑好.做一轮生意要 90 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 陈颂 , 茆广勤 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1391350000.0,1977660000.0,3505740000.0,8662650000.0,10262700000.0
资产
现金与约当现金(%)40.6/10040.638.5/10038.530.0/10030.037.2/10037.224.2/10024.2
应收款项(%)14.5/10014.515.0/10015.019.6/10019.610.9/10010.913.1/10013.1
存货(%)2.8/1002.80.8/1000.81.3/1001.32.9/1002.90.2/1000.2
其他流动资产(%)16.5/10016.520.8/10020.826.1/10026.128.1/10028.15.4/1005.4
流动资产(%)77.8/10077.879.8/10079.879.5/10079.580.9/10080.944.5/10044.5
商誉(%)0.0/1000.00.1/1000.10.2/1000.20.1/1000.16.0/1006.0
非流动资产(%)22.2/10022.220.2/10020.220.5/10020.519.1/10019.155.5/10055.5
253115000.0,341693000.0,991802000.0,1306230000.0,2289980000.0
负债
应付款项(%)8.0/1008.07.3/1007.38.7/1008.75.5/1005.56.9/1006.9
流动负债(%)16.5/10016.514.8/10014.820.5/10020.512.0/10012.018.8/10018.8
非流动负债(%)1.7/1001.72.5/1002.57.8/1007.83.1/1003.13.5/1003.5
1391350000.0,1977660000.0,3505740000.0,8662650000.0,10262700000.0
股权
股东权益(%)81.8/10081.882.7/10082.771.7/10071.784.9/10084.977.7/10077.7
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(%)18.2,17.3,28.3,15.1,22.318.217.328.315.122.3
长期资金占重资产比率(%)470.7,550.3,598.8,850.2,354.8470.7550.3598.8850.2354.8
偿债能力流动比率(%)472.0,540.3,388.9,673.4,236.9472.0540.3388.9673.4236.9
速动比率(%)447.1,522.9,376.1,646.1,233.1447.1522.9376.1646.1233.1
运营能力应收款项周转率(次/年)8.3,7.7,6.0,5.5,4.78.37.76.05.54.7
应收款项周转天数(天)43.3,47.0,60.3,65.8,76.643.347.060.365.876.6
存货周转率(次/年)28.0,39.1,51.2,17.3,25.428.039.151.217.325.4
存货周转天数(天)12.9,9.2,7.0,20.8,14.212.99.27.020.814.2
固定资产周转率(次/年)4.9,6.2,6.3,5.8,3.14.96.26.35.83.1
完整生意周期(天)56.1,56.2,67.4,86.6,90.856.156.267.486.690.8
应付款项周转天数(天)39.7,43.1,50.6,55.3,62.439.743.150.655.362.4
缺钱天数(天)16.4,13.1,16.8,31.4,28.416.413.116.831.428.4
总资产周转率(次/年)1.02,1.13,1.07,0.73,0.571.021.131.070.730.57
盈利能力ROA=资产收益率(%)20.0,28.7,30.3,20.5,8.620.028.730.320.58.6
ROE=净资产收益率(%)23.6,34.9,40.2,25.5,10.923.634.940.225.510.9
税前纯益占实收资本(%)169.9,158.0,124.1,165.4,35.3169.9158.0124.1165.435.3
毛利率(%)42.3,43.6,44.8,42.0,35.442.343.644.842.035.4
营业利润率(%)21.2,25.0,27.8,28.0,15.521.225.027.828.015.5
净利率(%)19.7,25.3,28.3,28.1,15.219.725.328.328.115.2
营业费用率(%)17.9,17.6,17.3,14.9,21.617.917.617.314.921.6
经营安全边际率(%)50.0,57.3,62.1,66.8,43.850.057.362.166.843.8
EPS=基本每股收益(元)1.53,1.54,1.19,1.62,0.341.531.541.191.620.34
成长能力营收增长率(%)47.9,58.6,53.4,51.7,20.847.958.653.451.720.8
营业利润增长率(%)126.7,87.2,70.7,53.1,-33.2126.787.270.753.1-33.2
净资本增长率(%)30.8,43.7,53.7,192.6,8.430.843.753.7192.68.4
现金流量现金流量比率(%)120.1,178.7,100.1,103.0,33.1120.1178.7100.1103.033.1
现金流量允当比率(%)129.0,185.8,183.2,121.0,102.7129.0185.8183.2121.0102.7
现金再投资比率(%)21.1,29.1,24.0,12.0,5.121.129.124.012.05.1
现金流量表
20132014201520162017
期初现金
611800000.0,565341000.0,452769000.0,657570000.0,435734000.06.12 亿5.65 亿4.53 亿6.58 亿4.36 亿
+ 营业活动现金流量
(from 损益表)
275576000.0,521895000.0,717984000.0,1071400000.0,638580000.02.76 亿5.22 亿7.18 亿10.71 亿6.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-338187000.0,-628437000.0,-916786000.0,-4892320000.0,-313370000.0(3.38 亿)(6.28 亿)(9.17 亿)(48.92 亿)(3.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
17297800.0,-6229140.0,397807000.0,3575800000.0,491703000.00.17 亿(6.23 百万)3.98 亿35.76 亿4.92 亿
期末现金
565410000.0,452769000.0,657570000.0,435734000.0,1254260000.05.65 亿4.53 亿6.58 亿4.36 亿12.54 亿
自由现金流(FCF)
129746000.0,375032000.0,338129000.0,41985000.0,-348059000.01.3 亿3.75 亿3.38 亿0.42 亿(3.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1391350000.0,1977660000.0,3505740000.0,8662650000.0,10262700000.013.91 亿19.78 亿35.06 亿86.63 亿1.03 百亿
   流动资产1082750000.0,1578000000.0,2788590000.0,7006540000.0,4564230000.010.83 亿15.78 亿27.89 亿70.07 亿45.64 亿
      货币资金565410000.0,762182000.0,1050320000.0,3220970000.0,2479890000.05.65 亿7.62 亿10.5 亿32.21 亿24.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,4452680.0,5372010.0------4.45 百万5.37 百万
      应收利息19633100.0,18057800.0,5265530.0,73256200.0,75197000.00.2 亿0.18 亿5.27 百万0.73 亿0.75 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款201837000.0,296662000.0,686067000.0,935930000.0,1341240000.02.02 亿2.97 亿6.86 亿9.36 亿13.41 亿
      其他应收款9563270.0,38501200.0,39311200.0,53607000.0,34757900.09.56 百万0.39 亿0.39 亿0.54 亿0.35 亿
      预付款项18419300.0,34212600.0,44903600.0,32282300.0,49693400.00.18 亿0.34 亿0.45 亿0.32 亿0.5 亿
      存货38549400.0,16630200.0,46669500.0,251330000.0,22235700.00.39 亿0.17 亿0.47 亿2.51 亿0.22 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230872.0,13988.5,121058.0,343896.0,855195.023.09 万1.4 万12.11 万34.39 万85.52 万
      其他流动资产229104000.0,411739000.0,915937000.0,2434360000.0,554986000.02.29 亿4.12 亿9.16 亿24.34 亿5.55 亿
   非流动资产308602000.0,399662000.0,717143000.0,1656120000.0,5698490000.03.09 亿4.0 亿7.17 亿16.56 亿56.98 亿
      可供出售金融资产0.0,0.0,15000000.0,30120000.0,447349000.0----0.15 亿0.3 亿4.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,39396.6,5550790.0,44272100.0----3.94 万5.55 百万0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产246866000.0,306297000.0,465674000.0,762438000.0,1725520000.02.47 亿3.06 亿4.66 亿7.62 亿17.26 亿
      工程物资0.0,0.0,0.0,926069.0,178508000.0------92.61 万1.79 亿
      在建工程0.0,0.0,0.0,133206000.0,445716000.0------1.33 亿4.46 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41726600.0,58673700.0,78471000.0,125681000.0,699965000.00.42 亿0.59 亿0.78 亿1.26 亿7.0 亿
      开发支出10866900.0,15821800.0,28393200.0,56047100.0,31717400.00.11 亿0.16 亿0.28 亿0.56 亿0.32 亿
      商誉261158.0,2414300.0,5956900.0,5956900.0,617978000.026.12 万2.41 百万5.96 百万5.96 百万6.18 亿
      长期待摊费用1836930.0,3671610.0,8579520.0,20669200.0,23867300.01.84 百万3.67 百万8.58 百万0.21 亿0.24 亿
      递延所得税资产7044310.0,12783500.0,5029130.0,6452270.0,74804200.07.04 百万0.13 亿5.03 百万6.45 百万0.75 亿
      其他非流动资产0.0,0.0,110000000.0,509068000.0,1408800000.0----1.1 亿5.09 亿14.09 亿
负债合计253115000.0,341693000.0,991802000.0,1306230000.0,2289980000.02.53 亿3.42 亿9.92 亿13.06 亿22.9 亿
   流动负债229411000.0,292056000.0,717121000.0,1040460000.0,1926970000.02.29 亿2.92 亿7.17 亿10.4 亿19.27 亿
      短期借款0.0,0.0,25812100.0,0.0,654959000.0----0.26 亿--6.55 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0.0,0.0,0.0,0.0,7554000.0--------7.55 百万
      应付账款110730000.0,143590000.0,305571000.0,475825000.0,703317000.01.11 亿1.44 亿3.06 亿4.76 亿7.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项54995000.0,50489800.0,77451000.0,72621600.0,89164500.00.55 亿0.5 亿0.77 亿0.73 亿0.89 亿
      应付职工薪酬38790600.0,60793100.0,82556100.0,109186000.0,160839000.00.39 亿0.61 亿0.83 亿1.09 亿1.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17481900.0,25650000.0,64601000.0,359593000.0,151075000.00.17 亿0.26 亿0.65 亿3.6 亿1.51 亿
      应付利息0.0,0.0,121992.0,1427420.0,2994910.0----12.2 万1.43 百万2.99 百万
      其他应付款7413280.0,11532400.0,161008000.0,21807000.0,157068000.07.41 百万0.12 亿1.61 亿0.22 亿1.57 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23704000.0,49637300.0,274681000.0,265769000.0,363006000.00.24 亿0.5 亿2.75 亿2.66 亿3.63 亿
      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0.0,0.0,220735000.0,220735000.0,220735000.0----2.21 亿2.21 亿2.21 亿
      专项应付款20040000.0,0.0,0.0,0.0,0.00.2 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,277158.0,333542.0,59025700.0----27.72 万33.35 万0.59 亿
      其他非流动负债3664000.0,0.0,0.0,0.0,0.03.66 百万--------
所有者权益合计1138230000.0,1635970000.0,2513940000.0,7356420000.0,7972740000.011.38 亿16.36 亿25.14 亿73.56 亿79.73 亿
   所有者权益1138230000.0,1635970000.0,2513940000.0,7356420000.0,7972740000.011.38 亿16.36 亿25.14 亿73.56 亿79.73 亿
      实收资本(或股本)156759000.0,317300000.0,707979000.0,801544000.0,2411420000.01.57 亿3.17 亿7.08 亿8.02 亿24.11 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555307000.0,440122000.0,126757000.0,3746630000.0,2166820000.05.55 亿4.4 亿1.27 亿37.47 亿21.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-564905.0,5490970.0,16435800.0,-12396600.0--(56.49 万)5.49 百万0.16 亿(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积50696900.0,98403600.0,182307000.0,307506000.0,390432000.00.51 亿0.98 亿1.82 亿3.08 亿3.9 亿
      未分配利润376066000.0,780707000.0,1480560000.0,2447880000.0,2994970000.03.76 亿7.81 亿14.81 亿24.48 亿29.95 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-595111.0,0.0,0.0,0.0,0.0(59.51 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1138230000.0,1635970000.0,2503090000.0,7319990000.0,7951250000.011.38 亿16.36 亿25.03 亿73.2 亿79.51 亿
      少数股东权益0.0,0.0,10845100.0,36434800.0,21490800.0----0.11 亿0.36 亿0.21 亿
      少数股东权益0.0,0.0,10845100.0,36434800.0,21490800.0----0.11 亿0.36 亿0.21 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1204990000.0,1910770000.0,2931660000.0,4446530000.0,5372670000.012.05 亿19.11 亿29.32 亿44.47 亿53.73 亿
 + 营业收入1204990000.0,1910770000.0,2931660000.0,4446530000.0,5372670000.012.05 亿19.11 亿29.32 亿44.47 亿53.73 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953673000.0,1448870000.0,2149400000.0,3262680000.0,4676660000.09.54 亿14.49 亿21.49 亿32.63 亿46.77 亿
 - 营业成本694811000.0,1078070000.0,1619380000.0,2580250000.0,3471240000.06.95 亿10.78 亿16.19 亿25.8 亿34.71 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38907400.0,29644800.0,4484410.0,7018590.0,11905000.00.39 亿0.3 亿4.48 百万7.02 百万0.12 亿
 - 销售费用117541000.0,159510000.0,200681000.0,267540000.0,395498000.01.18 亿1.6 亿2.01 亿2.68 亿3.95 亿
 - 管理费用116501000.0,192944000.0,323045000.0,492611000.0,813199000.01.17 亿1.93 亿3.23 亿4.93 亿8.13 亿
 - 财务费用-18447900.0,-16996600.0,-15473000.0,-97767500.0,-50568100.0(0.18 亿)(0.17 亿)(0.15 亿)(0.98 亿)(0.51 亿)
 - 资产减值损失4360630.0,5702440.0,17285200.0,13036000.0,35387400.04.36 百万5.7 百万0.17 亿0.13 亿0.35 亿
非经营性净收益3579240.0,15319100.0,32381300.0,63044300.0,137419000.03.58 百万0.15 亿0.32 亿0.63 亿1.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3579240.0,15319100.0,32381300.0,63044300.0,44309100.03.58 百万0.15 亿0.32 亿0.63 亿0.44 亿
   其中:对联营合营企业的投资收益0.0,0.0,-10603.4,-1916560.0,-5298700.0----(1.06 万)(1.92 百万)(5.3 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润254898000.0,477215000.0,814638000.0,1246890000.0,833427000.02.55 亿4.77 亿8.15 亿12.47 亿8.33 亿
 + 营业外收入20541300.0,37654700.0,67985400.0,87609800.0,18099200.00.21 亿0.38 亿0.68 亿0.88 亿0.18 亿
 - 营业外支出9092950.0,13465300.0,4171360.0,8502140.0,1288230.09.09 百万0.13 亿4.17 百万8.5 百万1.29 百万
   其中:非流动资产处置净损失7739870.0,5910730.0,3690710.0,8345400.0,0.07.74 百万5.91 百万3.69 百万8.35 百万--
利润总额266346000.0,501404000.0,878452000.0,1326000000.0,850238000.02.66 亿5.01 亿8.78 亿13.26 亿8.5 亿
 - 所得税费用29233900.0,17704300.0,48898700.0,77798100.0,33445800.00.29 亿0.18 亿0.49 亿0.78 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润237112000.0,483700000.0,829554000.0,1248200000.0,816792000.02.37 亿4.84 亿8.3 亿12.48 亿8.17 亿
 - 少数股东损益0.0,0.0,-1794560.0,-2199620.0,-13610600.0----(1.79 百万)(2.2 百万)(0.14 亿)
 = 归属于母公司所有者的净利润237112000.0,483700000.0,831348000.0,1250400000.0,830403000.02.37 亿4.84 亿8.31 亿12.5 亿8.3 亿
综合收益总额236790000.0,483730000.0,835609000.0,1259150000.0,787389000.02.37 亿4.84 亿8.36 亿12.59 亿7.87 亿
 归属于母公司所有者的综合收益总额236790000.0,483730000.0,837404000.0,1261340000.0,801570000.02.37 亿4.84 亿8.37 亿12.61 亿8.02 亿
 归属于少数股东的综合收益总额0.0,0.0,-1794560.0,-2194890.0,-14181400.0----(1.79 百万)(2.19 百万)(0.14 亿)
 其他综合收益-321795.0,30206.2,6055870.0,10949600.0,-29403200.0(32.18 万)3.02 万6.06 百万0.11 亿(0.29 亿)
 归属于母公司所有者的其他综合收益总额0.0,30206.2,6055870.0,10944800.0,-28832400.0--3.02 万6.06 百万0.11 亿(0.29 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,4725.51,-570837.0--0.0 元--4,725.51 元(57.08 万)
每股收益
 基本每股收益1.53,1.54,1.19,1.62,0.341.53 元1.54 元1.19 元1.62 元0.34 元
 稀释每股收益1.48,1.49,1.16,1.6,0.341.48 元1.49 元1.16 元1.6 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额611800000.0,565341000.0,452769000.0,657570000.0,435734000.06.12 亿5.65 亿4.53 亿6.58 亿4.36 亿
经营活动产生的现金流量净额275576000.0,521895000.0,717984000.0,1071400000.0,638580000.02.76 亿5.22 亿7.18 亿10.71 亿6.39 亿
 + 销售商品、提供劳务收到的现金1113340000.0,1906160000.0,2713460000.0,4411810000.0,5229090000.011.13 亿19.06 亿27.13 亿44.12 亿52.29 亿
 + 收到的税费返还3583640.0,7163120.0,23160700.0,36538900.0,15570400.03.58 百万7.16 百万0.23 亿0.37 亿0.16 亿
 + 收到其他与经营活动有关的现金46690600.0,47455800.0,61822400.0,69891700.0,195789000.00.47 亿0.47 亿0.62 亿0.7 亿1.96 亿
 + 经营活动现金流入小计1163610000.0,1960780000.0,2798440000.0,4518240000.0,5440450000.011.64 亿19.61 亿27.98 亿45.18 亿54.4 亿
 + 购买商品、接受劳务支付的现金618286000.0,1031470000.0,1543320000.0,2704450000.0,3198170000.06.18 亿10.31 亿15.43 亿27.04 亿31.98 亿
 + 支付给职工以及为职工支付的现金148115000.0,248131000.0,385605000.0,540355000.0,904315000.01.48 亿2.48 亿3.86 亿5.4 亿9.04 亿
 + 支付的各项税费67432700.0,79126400.0,67793800.0,66533700.0,136473000.00.67 亿0.79 亿0.68 亿0.67 亿1.36 亿
 + 支付其他与经营活动有关的现金54199700.0,80162300.0,83734000.0,135492000.0,562908000.00.54 亿0.8 亿0.84 亿1.35 亿5.63 亿
 + 经营活动现金流出小计888034000.0,1438890000.0,2080460000.0,3446830000.0,4801870000.08.88 亿14.39 亿20.8 亿34.47 亿48.02 亿
投资活动产生的现金流量净额-338187000.0,-628437000.0,-916786000.0,-4892320000.0,-313370000.0(3.38 亿)(6.28 亿)(9.17 亿)(48.92 亿)(3.13 亿)
 + 收回投资收到的现金1630500000.0,1730200000.0,3106510000.0,5592820000.0,8285290000.016.31 亿17.3 亿31.07 亿55.93 亿82.85 亿
 + 取得投资收益收到的现金3547180.0,29247200.0,48933700.0,46790300.0,82358000.03.55 百万0.29 亿0.49 亿0.47 亿0.82 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96107.0,184124.0,42805.0,1761200.0,7904110.09.61 万18.41 万4.28 万1.76 百万7.9 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,800000.0,0.0,0.0,0.0--80.0 万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,74317600.0--------0.74 亿
 => 投资活动现金流入小计1634140000.0,1760430000.0,3155490000.0,5641370000.0,8449870000.016.34 亿17.6 亿31.55 亿56.41 亿84.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金145830000.0,146864000.0,379855000.0,1029420000.0,986639000.01.46 亿1.47 亿3.8 亿10.29 亿9.87 亿
 - 投资支付的现金1826500000.0,2208710000.0,3692550000.0,9499660000.0,6589230000.018.27 亿22.09 亿36.93 亿95.0 亿65.89 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,9585360.0,-129240.0,0.0,1155550000.0--9.59 百万(12.92 万)--11.56 亿
 - 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0.0,23707600.0,0.0,4610000.0,31823100.0--0.24 亿--4.61 百万0.32 亿
 => 投资活动现金流出小计1972330000.0,2388870000.0,4072270000.0,10533700000.0,8763240000.019.72 亿23.89 亿40.72 亿1.05 百亿87.63 亿
筹资活动产生的现金流量净额17297800.0,-6229140.0,397807000.0,3575800000.0,491703000.00.17 亿(6.23 百万)3.98 亿35.76 亿4.92 亿
 + 吸收投资收到的现金44521500.0,28668900.0,51466400.0,3661270000.0,43046000.00.45 亿0.29 亿0.51 亿36.61 亿0.43 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,9035220.0,29971100.0,8041470.0----9.04 百万0.3 亿8.04 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0.0,0.0,246547000.0,0.0,969221000.0----2.47 亿--9.69 亿
 + 收到其他与筹资活动有关的现金21524700.0,54691300.0,309112000.0,286610000.0,0.00.22 亿0.55 亿3.09 亿2.87 亿--
 => 筹资活动现金流入小计66046200.0,83360200.0,607125000.0,3947880000.0,1012270000.00.66 亿0.83 亿6.07 亿39.48 亿10.12 亿
 - 偿还债务支付的现金0.0,0.0,0.0,25812100.0,308655000.0------0.26 亿3.09 亿
 - 分配股利、利润或偿付利息支付的现金30842900.0,31351800.0,47727300.0,159672000.0,209604000.00.31 亿0.31 亿0.48 亿1.6 亿2.1 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17905600.0,58237500.0,161591000.0,186598000.0,2305830.00.18 亿0.58 亿1.62 亿1.87 亿2.31 百万
 => 筹资活动现金流出小计48748500.0,89589300.0,209319000.0,372082000.0,520564000.00.49 亿0.9 亿2.09 亿3.72 亿5.21 亿
汇率变动对现金及现金等价物的影响-1077700.0,199164.0,5795910.0,23286100.0,1618070.0(1.08 百万)19.92 万5.8 百万0.23 亿1.62 百万
= 现金及现金等价物净增加额(净现金流)-46390400.0,-112571000.0,204801000.0,-221836000.0,818531000.0(0.46 亿)(1.13 亿)2.05 亿(2.22 亿)8.19 亿
现金的期末余额565410000.0,452769000.0,657570000.0,435734000.0,1254260000.05.65 亿4.53 亿6.58 亿4.36 亿12.54 亿

动态
暂时还有没有动态