万顺股份
300057
广东
民营

汕头万顺包装材料股份有限公司

公司主要从事纸包装材料、铝加工和功能性薄膜三大业务

成立: 2007-12-27 上市: 2010-02-26

过热
¥6.87
PE:37.06   PB:1.13
创业板
 
2019年02月15日 15:30
总市值：30.2亿   流通市值：20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,10.1,2.8,4.2,2.8
2.8 %		X0.57,0.52,0.49,0.49,0.63
0.63 次		X1.40,1.77,2.16,6.17,3.19,3.44,3.77,4.19,5.14,5.29,5.43
5.43 元		X2.12,2.14,1.70,1.67,1.99
1.99 倍		X30倍=高点: ￥5.72
20倍=常态: ￥3.81
10倍=低点: ￥1.91
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): 44.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.好在现金还算充足!
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 0.34 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 李炜 , 李东坤 @大信会计师事务所

CBS(财报评分): 44.32

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 234 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润不错,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 0.43 元钱!
财务结构
杠杆稳健,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 李炜 , 李东坤 @大信会计师事务所

CBS(财报评分): 46.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 237 天.好在现金还算充足!
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,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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李炜 , 李东坤 @大信会计师事务所

CBS(财报评分): 41.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 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 0.17 元钱!
财务结构
不需举债就能存活的很好,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 李炜 , 陈菁佩 @大信会计师事务所

CBS(财报评分): 40.8

(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!货卖的一般.做一轮生意要 193 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 0.18 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 陈菁佩 , 连伟 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3805870000.0,4498910000.0,4535800000.0,4572480000.0,5585970000.0
资产		现金与约当现金(%)17.1/10017.115.6/10015.618.8/10018.88.9/1008.910.0/10010.0
应收款项(%)15.0/10015.017.3/10017.315.9/10015.916.8/10016.820.5/10020.5
存货(%)14.9/10014.914.2/10014.212.0/10012.013.7/10013.712.6/10012.6
其他流动资产(%)0.5/1000.50.9/1000.90.7/1000.71.2/1001.21.1/1001.1
流动资产(%)50.0/10050.048.8/10048.848.3/10048.343.0/10043.050.7/10050.7
商誉(%)6.6/1006.65.6/1005.65.5/1005.57.6/1007.65.9/1005.9
非流动资产(%)50.0/10050.051.2/10051.251.7/10051.757.0/10057.049.3/10049.3
2008760000.0,2396600000.0,1866650000.0,1827510000.0,2776210000.0
负债		应付款项(%)16.1/10016.118.1/10018.116.7/10016.716.3/10016.322.7/10022.7
流动负债(%)45.8/10045.849.5/10049.539.0/10039.038.7/10038.745.4/10045.4
非流动负债(%)7.0/1007.03.8/1003.82.2/1002.21.2/1001.24.3/1004.3
3805870000.0,4498910000.0,4535800000.0,4572480000.0,5585970000.0
股权		股东权益(%)47.2/10047.246.7/10046.758.8/10058.860.0/10060.050.3/10050.3
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(%)52.8,53.3,41.2,40.0,49.752.853.341.240.049.7
长期资金占重资产比率(%)135.7,121.3,147.9,143.3,144.3135.7121.3147.9143.3144.3
偿债能力流动比率(%)109.2,98.7,123.9,111.0,111.6109.298.7123.9111.0111.6
速动比率(%)71.9,68.8,91.3,73.5,78.371.968.891.373.578.3
运营能力应收款项周转率(次/年)3.5,3.2,2.9,3.0,3.43.53.22.93.03.4
应收款项周转天数(天)104.0,111.5,122.9,119.9,107.1104.0111.5122.9119.9107.1
存货周转率(次/年)3.2,2.9,3.1,3.2,4.23.22.93.13.24.2
存货周转天数(天)111.2,123.0,114.8,112.9,86.2111.2123.0114.8112.986.2
固定资产周转率(次/年)1.6,1.4,1.5,1.4,1.61.61.41.51.41.6
完整生意周期(天)215.3,234.5,237.7,232.8,193.3215.3234.5237.7232.8193.3
应付款项周转天数(天)141.7,147.8,154.3,146.4,132.2141.7147.8154.3146.4132.2
缺钱天数(天)73.6,86.7,83.4,86.4,61.173.686.783.486.461.1
总资产周转率(次/年)0.57,0.52,0.49,0.49,0.630.570.520.490.490.63
盈利能力ROA=资产收益率(%)4.9,5.3,1.4,2.1,1.84.95.31.42.11.8
ROE=净资产收益率(%)9.5,10.7,3.2,3.3,3.49.510.73.23.33.4
税前纯益占实收资本(%)49.2,59.5,16.9,25.3,26.949.259.516.925.326.9
毛利率(%)19.6,18.9,15.2,16.3,13.619.618.915.216.313.6
营业利润率(%)9.9,8.7,2.0,4.3,3.59.98.72.04.33.5
净利率(%)8.5,10.1,2.8,4.2,2.88.510.12.84.22.8
营业费用率(%)9.4,9.7,12.1,10.8,9.69.49.712.110.89.6
经营安全边际率(%)50.6,46.1,13.0,26.6,25.550.646.113.026.625.5
EPS=基本每股收益(元)0.34,0.43,0.15,0.17,0.180.340.430.150.170.18
成长能力营收增长率(%)19.3,6.9,0.9,1.9,43.719.36.90.91.943.7
营业利润增长率(%)9.0,-6.4,-77.0,122.1,15.39.0-6.4-77.0122.115.3
净资本增长率(%)9.6,17.0,27.0,2.8,2.49.617.027.02.82.4
现金流量现金流量比率(%)5.7,6.8,20.3,7.2,12.35.76.820.37.212.3
现金流量允当比率(%)44.0,40.0,54.8,68.2,82.344.040.054.868.282.3
现金再投资比率(%)0.7,2.3,9.5,2.6,7.70.72.39.52.67.7
现金流量表
20132014201520162017
期初现金
436563000.0,493523000.0,404172000.0,600450000.0,341742000.04.37 亿4.94 亿4.04 亿6.0 亿3.42 亿
+ 营业活动现金流量
(from 损益表)		98617600.0,152058000.0,358476000.0,126655000.0,312744000.00.99 亿1.52 亿3.58 亿1.27 亿3.13 亿
+ 投资活动现金流量
(from 资产负债表左)		-239646000.0,-129428000.0,-164137000.0,-351655000.0,-300074000.0(2.4 亿)(1.29 亿)(1.64 亿)(3.52 亿)(3.0 亿)
+ 融资活动现金流量
(from 资产负债表右)		197798000.0,-114210000.0,-5928150.0,-38706400.0,58950300.01.98 亿(1.14 亿)(5.93 百万)(0.39 亿)0.59 亿
期末现金
493523000.0,404172000.0,600450000.0,341742000.0,408533000.04.94 亿4.04 亿6.0 亿3.42 亿4.09 亿
自由现金流(FCF)
-141028000.0,31340800.0,194338000.0,-1769050.0,235338000.0(1.41 亿)0.31 亿1.94 亿(1.77 百万)2.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计3805870000.0,4498910000.0,4535800000.0,4572480000.0,5585970000.038.06 亿44.99 亿45.36 亿45.72 亿55.86 亿
   流动资产1902430000.0,2196430000.0,2189190000.0,1966170000.0,2830530000.019.02 亿21.96 亿21.89 亿19.66 亿28.31 亿
      货币资金649903000.0,703032000.0,850899000.0,405631000.0,556188000.06.5 亿7.03 亿8.51 亿4.06 亿5.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据105063000.0,191630000.0,149803000.0,72853400.0,155204000.01.05 亿1.92 亿1.5 亿0.73 亿1.55 亿
      应收利息7234790.0,6395580.0,5985900.0,738438.0,1418740.07.23 百万6.4 百万5.99 百万73.84 万1.42 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款465116000.0,584818000.0,571876000.0,695388000.0,987300000.04.65 亿5.85 亿5.72 亿6.95 亿9.87 亿
      其他应收款4582150.0,7002230.0,1370950.0,69663200.0,221241000.04.58 百万7.0 百万1.37 百万0.7 亿2.21 亿
      预付款项84345600.0,25115000.0,29247300.0,37067200.0,142509000.00.84 亿0.25 亿0.29 亿0.37 亿1.43 亿
      存货565711000.0,639645000.0,546177000.0,627942000.0,701812000.05.66 亿6.4 亿5.46 亿6.28 亿7.02 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20470300.0,38788700.0,33830300.0,56887700.0,63938800.00.2 亿0.39 亿0.34 亿0.57 亿0.64 亿
   非流动资产1903450000.0,2302490000.0,2346610000.0,2606310000.0,2755440000.019.03 亿23.02 亿23.47 亿26.06 亿27.55 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0.0,0.0,6372930.0,6115030.0,5857120.0----6.37 百万6.12 百万5.86 百万
      长期股权投资0.0,0.0,0.0,24714100.0,24240100.0------0.25 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1285500000.0,1522350000.0,1496770000.0,1643310000.0,2037960000.012.86 亿15.22 亿14.97 亿16.43 亿20.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程235477000.0,351775000.0,374818000.0,312079000.0,74566700.02.35 亿3.52 亿3.75 亿3.12 亿0.75 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124418000.0,145707000.0,142129000.0,205599000.0,233123000.01.24 亿1.46 亿1.42 亿2.06 亿2.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉250625000.0,250625000.0,250625000.0,348836000.0,332167000.02.51 亿2.51 亿2.51 亿3.49 亿3.32 亿
      长期待摊费用2575520.0,2786870.0,1907870.0,12151300.0,10908600.02.58 百万2.79 百万1.91 百万0.12 亿0.11 亿
      递延所得税资产4850580.0,23481800.0,28075200.0,27823000.0,32351500.04.85 百万0.23 亿0.28 亿0.28 亿0.32 亿
      其他非流动资产0.0,5758960.0,45903400.0,25678400.0,4267370.0--5.76 百万0.46 亿0.26 亿4.27 百万
负债合计2008760000.0,2396600000.0,1866650000.0,1827510000.0,2776210000.020.09 亿23.97 亿18.67 亿18.28 亿27.76 亿
   流动负债1741760000.0,2225570000.0,1767060000.0,1770790000.0,2536980000.017.42 亿22.26 亿17.67 亿17.71 亿25.37 亿
      短期借款860386000.0,1320020000.0,913567000.0,882397000.0,921370000.08.6 亿13.2 亿9.14 亿8.82 亿9.21 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385030000.0,492955000.0,515767000.0,447725000.0,968926000.03.85 亿4.93 亿5.16 亿4.48 亿9.69 亿
      应付账款228066000.0,322110000.0,242163000.0,296361000.0,297193000.02.28 亿3.22 亿2.42 亿2.96 亿2.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14580300.0,11421500.0,4911490.0,9608980.0,14087900.00.15 亿0.11 亿4.91 百万9.61 百万0.14 亿
      应付职工薪酬6648940.0,6191290.0,7256380.0,13482100.0,17182700.06.65 百万6.19 百万7.26 百万0.13 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17558100.0,24089800.0,12945700.0,13397600.0,17064100.00.18 亿0.24 亿0.13 亿0.13 亿0.17 亿
      应付利息3505600.0,5680920.0,3720630.0,5853140.0,3202860.03.51 百万5.68 百万3.72 百万5.85 百万3.2 百万
      其他应付款2183890.0,3103730.0,66733000.0,67275900.0,242959000.02.18 百万3.1 百万0.67 亿0.67 亿2.43 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223800000.0,40000000.0,0.0,34685000.0,55000000.02.24 亿0.4 亿--0.35 亿0.55 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债267000000.0,171034000.0,99585200.0,56720400.0,239230000.02.67 亿1.71 亿1.0 亿0.57 亿2.39 亿
      长期借款267000000.0,139000000.0,64936000.0,20000000.0,208000000.02.67 亿1.39 亿0.65 亿0.2 亿2.08 亿
      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1797120000.0,2102310000.0,2669150000.0,2744970000.0,2809750000.017.97 亿21.02 亿26.69 亿27.45 亿28.1 亿
   所有者权益1797120000.0,2102310000.0,2669150000.0,2744970000.0,2809750000.017.97 亿21.02 亿26.69 亿27.45 亿28.1 亿
      实收资本（或股本）422000000.0,422000000.0,439665000.0,439665000.0,439665000.04.22 亿4.22 亿4.4 亿4.4 亿4.4 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750803000.0,781692000.0,1231470000.0,1231470000.0,1231470000.07.51 亿7.82 亿12.31 亿12.31 亿12.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4478.64,131683.0,257587.0,150838.0--(4,478.64 元)13.17 万25.76 万15.08 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积40811700.0,45783500.0,50791800.0,54156700.0,58371200.00.41 亿0.46 亿0.51 亿0.54 亿0.58 亿
      未分配利润376570000.0,517392000.0,538999000.0,598138000.0,655957000.03.77 亿5.17 亿5.39 亿5.98 亿6.56 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-21439.2,0.0,0.0,0.0,0.0(2.14 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1590160000.0,1766860000.0,2261060000.0,2323690000.0,2385610000.015.9 亿17.67 亿22.61 亿23.24 亿23.86 亿
      少数股东权益206953000.0,335447000.0,408090000.0,421286000.0,424139000.02.07 亿3.35 亿4.08 亿4.21 亿4.24 亿
      少数股东权益206953000.0,335447000.0,408090000.0,421286000.0,424139000.02.07 亿3.35 亿4.08 亿4.21 亿4.24 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2034050000.0,2173980000.0,2193540000.0,2235920000.0,3212810000.020.34 亿21.74 亿21.94 亿22.36 亿32.13 亿
 + 营业收入2034050000.0,2173980000.0,2193540000.0,2235920000.0,3212810000.020.34 亿21.74 亿21.94 亿22.36 亿32.13 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1831700000.0,1984660000.0,2150060000.0,2138300000.0,3107030000.018.32 亿19.85 亿21.5 亿21.38 亿31.07 亿
 - 营业成本1634400000.0,1763440000.0,1860010000.0,1872340000.0,2775760000.016.34 亿17.63 亿18.6 亿18.72 亿27.76 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4130510.0,5436400.0,11433400.0,16201400.0,20192000.04.13 百万5.44 百万0.11 亿0.16 亿0.2 亿
 - 销售费用48082300.0,55060500.0,60670200.0,63249900.0,72834100.00.48 亿0.55 亿0.61 亿0.63 亿0.73 亿
 - 管理费用100320000.0,115852000.0,149547000.0,153172000.0,159024000.01.0 亿1.16 亿1.5 亿1.53 亿1.59 亿
 - 财务费用42126400.0,39474800.0,55001200.0,25090000.0,75817200.00.42 亿0.39 亿0.55 亿0.25 亿0.76 亿
 - 资产减值损失2645620.0,5396260.0,13402900.0,8246260.0,3402090.02.65 百万5.4 百万0.13 亿8.25 百万3.4 百万
非经营性净收益0.0,0.0,0.0,-1047840.0,5612440.00.0 元0.0 元0.0 元(1.05 百万)5.61 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-1047840.0,-716222.0------(1.05 百万)(71.62 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润202347000.0,189320000.0,43479300.0,96568400.0,111390000.02.02 亿1.89 亿0.43 亿0.97 亿1.11 亿
 + 营业外收入6321410.0,62252900.0,31045300.0,16437400.0,17648300.06.32 百万0.62 亿0.31 亿0.16 亿0.18 亿
 - 营业外支出1036010.0,577696.0,265812.0,1691080.0,10663400.01.04 百万57.77 万26.58 万1.69 百万0.11 亿
   其中:非流动资产处置净损失0.0,0.0,2585.91,0.0,0.0----2,585.91 元----
利润总额207633000.0,250995000.0,74258800.0,111315000.0,118375000.02.08 亿2.51 亿0.74 亿1.11 亿1.18 亿
 - 所得税费用34949200.0,31327600.0,12672400.0,17195300.0,28039000.00.35 亿0.31 亿0.13 亿0.17 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172684000.0,219667000.0,61586500.0,94119500.0,90336000.01.73 亿2.2 亿0.62 亿0.94 亿0.9 亿
 - 少数股东损益21416400.0,33465300.0,-3559530.0,13196200.0,2853430.00.21 亿0.33 亿(3.56 百万)0.13 亿2.85 百万
 = 归属于母公司所有者的净利润144355000.0,179553000.0,64595900.0,75693400.0,79619600.01.44 亿1.8 亿0.65 亿0.76 亿0.8 亿
综合收益总额165750000.0,219684000.0,61722700.0,94245400.0,90229300.01.66 亿2.2 亿0.62 亿0.94 亿0.9 亿
 归属于母公司所有者的综合收益总额144333000.0,179570000.0,64732100.0,75819300.0,79512900.01.44 亿1.8 亿0.65 亿0.76 亿0.8 亿
 归属于少数股东的综合收益总额21416400.0,33465300.0,-3559530.0,13196200.0,2853430.00.21 亿0.33 亿(3.56 百万)0.13 亿2.85 百万
 其他综合收益-21439.2,16960.5,136162.0,125904.0,-106749.0(2.14 万)1.7 万13.62 万12.59 万(10.67 万)
 归属于母公司所有者的其他综合收益总额0.0,16960.5,136162.0,125904.0,-106749.0--1.7 万13.62 万12.59 万(10.67 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0.34,0.43,0.15,0.17,0.180.34 元0.43 元0.15 元0.17 元0.18 元
 稀释每股收益0.34,0.43,0.15,0.17,0.180.34 元0.43 元0.15 元0.17 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额436563000.0,493523000.0,404172000.0,600450000.0,341742000.04.37 亿4.94 亿4.04 亿6.0 亿3.42 亿
经营活动产生的现金流量净额98617600.0,152058000.0,358476000.0,126655000.0,312744000.00.99 亿1.52 亿3.58 亿1.27 亿3.13 亿
 + 销售商品、提供劳务收到的现金2370730000.0,2210200000.0,2462180000.0,2425610000.0,3230450000.023.71 亿22.1 亿24.62 亿24.26 亿32.3 亿
 + 收到的税费返还112074000.0,105975000.0,100153000.0,84534300.0,117325000.01.12 亿1.06 亿1.0 亿0.85 亿1.17 亿
 + 收到其他与经营活动有关的现金11512600.0,61439100.0,118122000.0,92427600.0,214642000.00.12 亿0.61 亿1.18 亿0.92 亿2.15 亿
 + 经营活动现金流入小计2494310000.0,2377610000.0,2680450000.0,2602580000.0,3562410000.024.94 亿23.78 亿26.8 亿26.03 亿35.62 亿
 + 购买商品、接受劳务支付的现金2093260000.0,1905200000.0,1937190000.0,2107940000.0,2694010000.020.93 亿19.05 亿19.37 亿21.08 亿26.94 亿
 + 支付给职工以及为职工支付的现金82932900.0,99808500.0,101711000.0,115317000.0,128398000.00.83 亿1.0 亿1.02 亿1.15 亿1.28 亿
 + 支付的各项税费86852700.0,91270700.0,92010700.0,67689700.0,76436300.00.87 亿0.91 亿0.92 亿0.68 亿0.76 亿
 + 支付其他与经营活动有关的现金132646000.0,129277000.0,191070000.0,184979000.0,350829000.01.33 亿1.29 亿1.91 亿1.85 亿3.51 亿
 + 经营活动现金流出小计2395700000.0,2225550000.0,2321980000.0,2475920000.0,3249670000.023.96 亿22.26 亿23.22 亿24.76 亿32.5 亿
投资活动产生的现金流量净额-239646000.0,-129428000.0,-164137000.0,-351655000.0,-300074000.0(2.4 亿)(1.29 亿)(1.64 亿)(3.52 亿)(3.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,1111.11,63500.0,3155280.0----1,111.11 元6.35 万3.16 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,1111.11,63500.0,3155280.0----1,111.11 元6.35 万3.16 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金239646000.0,120717000.0,164138000.0,128424000.0,77406000.02.4 亿1.21 亿1.64 亿1.28 亿0.77 亿
 - 投资支付的现金0.0,0.0,0.0,24750000.0,0.0------0.25 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,8711280.0,0.0,197533000.0,225582000.0--8.71 百万--1.98 亿2.26 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0.0,0.0,0.0,1011970.0,242150.0------1.01 百万24.22 万
 => 投资活动现金流出小计239646000.0,129428000.0,164138000.0,351719000.0,303230000.02.4 亿1.29 亿1.64 亿3.52 亿3.03 亿
筹资活动产生的现金流量净额197798000.0,-114210000.0,-5928150.0,-38706400.0,58950300.01.98 亿(1.14 亿)(5.93 百万)(0.39 亿)0.59 亿
 + 吸收投资收到的现金13260800.0,30889000.0,552590000.0,0.0,0.00.13 亿0.31 亿5.53 亿----
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1362540000.0,1676370000.0,1950400000.0,1449120000.0,1687130000.013.63 亿16.76 亿19.5 亿14.49 亿16.87 亿
 + 收到其他与筹资活动有关的现金0.0,268988000.0,350533000.0,151591000.0,0.0--2.69 亿3.51 亿1.52 亿--
 => 筹资活动现金流入小计1375800000.0,1976240000.0,2853530000.0,1600710000.0,1687130000.013.76 亿19.76 亿28.54 亿16.01 亿16.87 亿
 - 偿还债务支付的现金986003000.0,1658530000.0,2470450000.0,1547450000.0,1504840000.09.86 亿16.59 亿24.7 亿15.47 亿15.05 亿
 - 分配股利、利润或偿付利息支付的现金84259200.0,100032000.0,96354000.0,52431400.0,77570500.00.84 亿1.0 亿0.96 亿0.52 亿0.78 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107740000.0,331888000.0,292650000.0,39538600.0,45767200.01.08 亿3.32 亿2.93 亿0.4 亿0.46 亿
 => 筹资活动现金流出小计1178000000.0,2090450000.0,2859450000.0,1639420000.0,1628180000.011.78 亿20.9 亿28.59 亿16.39 亿16.28 亿
汇率变动对现金及现金等价物的影响189929.0,2229900.0,7867290.0,4999230.0,-4828350.018.99 万2.23 百万7.87 百万5.0 百万(4.83 百万)
= 现金及现金等价物净增加额(净现金流)56960000.0,-89350400.0,196278000.0,-258708000.0,66791400.00.57 亿(0.89 亿)1.96 亿(2.59 亿)0.67 亿
现金的期末余额493523000.0,404172000.0,600450000.0,341742000.0,408533000.04.94 亿4.04 亿6.0 亿3.42 亿4.09 亿
动态
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