汤臣倍健
300146
广东
民营

汤臣倍健股份有限公司

公司是一家主要从事膳食营养补充剂的研发、生产和销售

成立: 2005-04-01 上市: 2010-12-15

中等
¥19.50
PE:28.05   PB:5.03
创业板
 
2019年02月15日 15:30
总市值:286.4亿   流通市值:171.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.4,29.5,27.4,22.0,24.6
24.6 %
X0.65,0.66,0.60,0.45,0.54
0.54 次
X17.08,1.41,2.61,29.71,16.06,8.81,6.81,3.72,6.27,3.18,3.47
3.47 元
X1.10,1.10,1.08,1.13,1.19
1.19 倍
X30倍=高点: ¥16.46
20倍=常态: ¥10.97
10倍=低点: ¥5.49
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): 82.4

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 163 天.
盈利能力
毛利超高!费用率 29 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.29 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 王韶华 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 83.4

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利超高!费用率 31 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 王韶华 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 82.2

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 137 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.89 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 陈昭 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 81.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 153 天.
盈利能力
毛利超高!费用率 36 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.37 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 冯琨琮 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 84.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 148 天.
盈利能力
毛利超高!费用率 39 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.52 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 冯琨琮 , 谭灏 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2455330000.0,2701170000.0,4905410000.0,5328360000.0,6113610000.0
资产
现金与约当现金(%)62.3/10062.356.9/10056.929.4/10029.437.8/10037.843.4/10043.4
应收款项(%)1.9/1001.92.4/1002.41.4/1001.41.4/1001.43.0/1003.0
存货(%)9.5/1009.58.5/1008.56.3/1006.36.4/1006.46.9/1006.9
其他流动资产(%)0.0/1000.00.2/1000.225.3/10025.312.7/10012.712.0/10012.0
流动资产(%)75.7/10075.770.8/10070.863.9/10063.960.6/10060.666.4/10066.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.3/10024.329.2/10029.236.1/10036.139.4/10039.433.6/10033.6
222550000.0,253478000.0,351551000.0,624661000.0,981650000.0
负债
应付款项(%)2.7/1002.72.5/1002.51.6/1001.63.6/1003.64.5/1004.5
流动负债(%)8.7/1008.79.0/1009.06.8/1006.811.4/10011.414.9/10014.9
非流动负债(%)0.3/1000.30.4/1000.40.3/1000.30.3/1000.31.1/1001.1
2455330000.0,2701170000.0,4905410000.0,5328360000.0,6113610000.0
股权
股东权益(%)90.9/10090.990.6/10090.692.8/10092.888.3/10088.383.9/10083.9
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(%)9.1,9.4,7.2,11.7,16.19.19.47.211.716.1
长期资金占重资产比率(%)469.5,424.3,655.9,654.5,776.2469.5424.3655.9654.5776.2
偿债能力流动比率(%)867.7,785.8,936.4,532.7,444.7867.7785.8936.4532.7444.7
速动比率(%)748.1,676.1,834.1,472.3,397.0748.1676.1834.1472.3397.0
运营能力应收款项周转率(次/年)32.8,30.4,34.4,32.1,24.132.830.434.432.124.1
应收款项周转天数(天)11.0,11.8,10.5,11.2,14.911.011.810.511.214.9
存货周转率(次/年)2.4,2.5,2.8,2.5,2.72.42.52.82.52.7
存货周转天数(天)152.5,143.7,126.9,142.0,133.8152.5143.7126.9142.0133.8
固定资产周转率(次/年)3.8,4.0,4.6,3.8,4.73.84.04.63.84.7
完整生意周期(天)163.5,155.5,137.3,153.2,148.8163.5155.5137.3153.2148.8
应付款项周转天数(天)40.5,42.2,34.8,59.8,83.040.542.234.859.883.0
缺钱天数(天)122.9,113.3,102.5,93.5,65.7122.9113.3102.593.565.7
总资产周转率(次/年)0.65,0.66,0.6,0.45,0.540.650.660.600.450.54
盈利能力ROA=资产收益率(%)18.5,19.5,16.3,9.9,13.418.519.516.39.913.4
ROE=净资产收益率(%)20.3,21.5,18.1,11.6,15.720.321.518.111.615.7
税前纯益占实收资本(%)153.4,90.0,101.6,44.5,60.2153.490.0101.644.560.2
毛利率(%)64.7,66.0,66.3,64.4,67.164.766.066.364.467.1
营业利润率(%)33.9,32.5,31.8,27.5,28.233.932.531.827.528.2
净利率(%)28.4,29.5,27.4,22.0,24.628.429.527.422.024.6
营业费用率(%)29.5,31.1,34.5,36.4,39.629.531.134.536.439.6
经营安全边际率(%)52.4,49.3,48.0,42.8,42.152.449.348.042.842.1
EPS=基本每股收益(元)1.29,0.72,0.89,0.37,0.521.290.720.890.370.52
成长能力营收增长率(%)39.0,15.0,32.9,1.9,34.739.015.032.91.934.7
营业利润增长率(%)51.6,10.2,30.1,-11.8,38.151.610.230.1-11.838.1
净资本增长率(%)15.9,9.6,86.0,3.3,9.115.99.686.03.39.1
现金流量现金流量比率(%)292.5,230.4,189.6,112.9,104.6292.5230.4189.6112.9104.6
现金流量允当比率(%)89.7,96.7,97.3,106.9,124.989.796.797.3106.9124.9
现金再投资比率(%)22.1,9.5,5.9,5.1,11.122.19.55.95.111.1
现金流量表
20132014201520162017
期初现金
1181160000.0,1505180000.0,1537040000.0,1441360000.0,2015630000.011.81 亿15.05 亿15.37 亿14.41 亿20.16 亿
+ 营业活动现金流量
(from 损益表)
626512000.0,560640000.0,634893000.0,684649000.0,954309000.06.27 亿5.61 亿6.35 亿6.85 亿9.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-171259000.0,-236393000.0,-2213610000.0,236451000.0,76785700.0(1.71 亿)(2.36 亿)(22.14 亿)2.36 亿0.77 亿
+ 融资活动现金流量
(from 资产负债表右)
-131232000.0,-292098000.0,1483100000.0,-347353000.0,-379233000.0(1.31 亿)(2.92 亿)14.83 亿(3.47 亿)(3.79 亿)
期末现金
1505180000.0,1537040000.0,1441360000.0,2015630000.0,2649430000.015.05 亿15.37 亿14.41 亿20.16 亿26.49 亿
自由现金流(FCF)
458282000.0,364125000.0,365348000.0,534230000.0,800385000.04.58 亿3.64 亿3.65 亿5.34 亿8.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计2455330000.0,2701170000.0,4905410000.0,5328360000.0,6113610000.024.55 亿27.01 亿49.05 亿53.28 亿61.14 亿
   流动资产1858710000.0,1912220000.0,3135110000.0,3229510000.0,4058460000.018.59 亿19.12 亿31.35 亿32.3 亿40.58 亿
      货币资金1530180000.0,1537040000.0,1443640000.0,2015630000.0,2654830000.015.3 亿15.37 亿14.44 亿20.16 亿26.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7151580.0,21522600.0,14912500.0,22733400.0,26589900.07.15 百万0.22 亿0.15 亿0.23 亿0.27 亿
      应收利息16641800.0,28902800.0,30752700.0,47993800.0,46791100.00.17 亿0.29 亿0.31 亿0.48 亿0.47 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款39956400.0,43469600.0,51831700.0,54391800.0,154434000.00.4 亿0.43 亿0.52 亿0.54 亿1.54 亿
      其他应收款8494080.0,9289030.0,8032830.0,13804600.0,8494000.08.49 百万9.29 百万8.03 百万0.14 亿8.49 百万
      预付款项22533600.0,37645300.0,33204200.0,26513500.0,13745300.00.23 亿0.38 亿0.33 亿0.27 亿0.14 亿
      存货233682000.0,229294000.0,309338000.0,339293000.0,422103000.02.34 亿2.29 亿3.09 亿3.39 亿4.22 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产65129.1,5051770.0,1243400000.0,677693000.0,731480000.06.51 万5.05 百万12.43 亿6.78 亿7.31 亿
   非流动资产596622000.0,788956000.0,1770300000.0,2098850000.0,2055150000.05.97 亿7.89 亿17.7 亿20.99 亿20.55 亿
      可供出售金融资产0.0,20880600.0,563208000.0,796311000.0,757615000.0--0.21 亿5.63 亿7.96 亿7.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,7941260.0,74782900.0,112501000.0,173692000.0--7.94 百万0.75 亿1.13 亿1.74 亿
      长期股权投资880616.0,20000000.0,228468000.0,220141000.0,146931000.088.06 万0.2 亿2.28 亿2.2 亿1.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产385647000.0,428748000.0,496765000.0,601583000.0,659903000.03.86 亿4.29 亿4.97 亿6.02 亿6.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程91660400.0,150566000.0,200109000.0,119898000.0,10158600.00.92 亿1.51 亿2.0 亿1.2 亿0.1 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74288900.0,81234700.0,142251000.0,190209000.0,183890000.00.74 亿0.81 亿1.42 亿1.9 亿1.84 亿
      开发支出20789300.0,22859200.0,29537500.0,35398900.0,40142600.00.21 亿0.23 亿0.3 亿0.35 亿0.4 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5313950.0,36854000.0,28124200.0,15152700.0,3316390.05.31 百万0.37 亿0.28 亿0.15 亿3.32 百万
      递延所得税资产978137.0,1024490.0,1474570.0,1907210.0,76006100.097.81 万1.02 百万1.47 百万1.91 百万0.76 亿
      其他非流动资产17064100.0,18847300.0,5582320.0,5745120.0,3491440.00.17 亿0.19 亿5.58 百万5.75 百万3.49 百万
负债合计222550000.0,253478000.0,351551000.0,624661000.0,981650000.02.23 亿2.53 亿3.52 亿6.25 亿9.82 亿
   流动负债214219000.0,243355000.0,334793000.0,606285000.0,912592000.02.14 亿2.43 亿3.35 亿6.06 亿9.13 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,5052100.0,0.0------5.05 百万--
      应付账款67180900.0,67027600.0,78667800.0,185438000.0,275340000.00.67 亿0.67 亿0.79 亿1.85 亿2.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49587200.0,57736200.0,48309300.0,116675000.0,179647000.00.5 亿0.58 亿0.48 亿1.17 亿1.8 亿
      应付职工薪酬30305800.0,36466100.0,76443400.0,59672200.0,167190000.00.3 亿0.36 亿0.76 亿0.6 亿1.67 亿
      应付股利0.0,0.0,0.0,0.0,3445000.0--------3.45 百万
      应交税费40031200.0,28986100.0,35856500.0,37190400.0,49822600.00.4 亿0.29 亿0.36 亿0.37 亿0.5 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款27113300.0,53139400.0,95516200.0,202258000.0,237132000.00.27 亿0.53 亿0.96 亿2.02 亿2.37 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0.0,0.0,0.0,0.0,14967.9--------1.5 万
   非流动负债8330990.0,10123000.0,16758000.0,18376100.0,69058200.08.33 百万0.1 亿0.17 亿0.18 亿0.69 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1250000.0,0.0,142740.0,389706.0,17820.01.25 百万0.0 元14.27 万38.97 万1.78 万
      递延所得税负债2261330.0,6049020.0,6198730.0,8556700.0,11188600.02.26 百万6.05 百万6.2 百万8.56 百万0.11 亿
      其他非流动负债4819670.0,0.0,0.0,0.0,0.04.82 百万--------
所有者权益合计2232780000.0,2447700000.0,4553860000.0,4703700000.0,5131960000.022.33 亿24.48 亿45.54 亿47.04 亿51.32 亿
   所有者权益2232780000.0,2447700000.0,4553860000.0,4703700000.0,5131960000.022.33 亿24.48 亿45.54 亿47.04 亿51.32 亿
      实收资本(或股本)328080000.0,658011000.0,728011000.0,1470320000.0,1469270000.03.28 亿6.58 亿7.28 亿14.7 亿14.69 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1162940000.0,873696000.0,2639310000.0,1994440000.0,2031910000.011.63 亿8.74 亿26.39 亿19.94 亿20.32 亿
      减:库存股0.0,0.0,0.0,90805000.0,80692500.0------0.91 亿0.81 亿
      其他综合收益0.0,-287572.0,6924740.0,19893800.0,10137300.0--(28.76 万)6.92 百万0.2 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积106763000.0,161288000.0,216394000.0,282528000.0,357244000.01.07 亿1.61 亿2.16 亿2.83 亿3.57 亿
      未分配利润634999000.0,754989000.0,971373000.0,1003640000.0,1312950000.06.35 亿7.55 亿9.71 亿10.04 亿13.13 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2232780000.0,2447700000.0,4562020000.0,4680020000.0,5100830000.022.33 亿24.48 亿45.62 亿46.8 亿51.01 亿
      少数股东权益0.0,0.0,-8156680.0,23677800.0,31134600.0----(8.16 百万)0.24 亿0.31 亿
      少数股东权益0.0,0.0,-8156680.0,23677800.0,31134600.0----(8.16 百万)0.24 亿0.31 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1482240000.0,1704980000.0,2266040000.0,2309110000.0,3110800000.014.82 亿17.05 亿22.66 亿23.09 亿31.11 亿
 + 营业收入1482240000.0,1704980000.0,2266040000.0,2309110000.0,3110800000.014.82 亿17.05 亿22.66 亿23.09 亿31.11 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979449000.0,1150870000.0,1577010000.0,1712500000.0,2367270000.09.79 亿11.51 亿15.77 亿17.13 亿23.67 亿
 - 营业成本523274000.0,580009000.0,764211000.0,822073000.0,1024150000.05.23 亿5.8 亿7.64 亿8.22 亿10.24 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18204400.0,21983800.0,27629000.0,38004100.0,45706800.00.18 亿0.22 亿0.28 亿0.38 亿0.46 亿
 - 销售费用317017000.0,397041000.0,618609000.0,638851000.0,973267000.03.17 亿3.97 亿6.19 亿6.39 亿9.73 亿
 - 管理费用153975000.0,176726000.0,213393000.0,244473000.0,306026000.01.54 亿1.77 亿2.13 亿2.44 亿3.06 亿
 - 财务费用-34385300.0,-43867100.0,-51248800.0,-43108900.0,-46227600.0(0.34 亿)(0.44 亿)(0.51 亿)(0.43 亿)(0.46 亿)
 - 资产减值损失1363250.0,18980900.0,4421380.0,12212300.0,64352100.01.36 百万0.19 亿4.42 百万0.12 亿0.64 亿
非经营性净收益0.0,0.0,31804800.0,39222400.0,134833000.00.0 元0.0 元0.32 亿0.39 亿1.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,31804800.0,39222400.0,125868000.0----0.32 亿0.39 亿1.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-11919600.0,-5096380.0------(0.12 亿)(5.1 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润502793000.0,554107000.0,720834000.0,635830000.0,878359000.05.03 亿5.54 亿7.21 亿6.36 亿8.78 亿
 + 营业外收入11363200.0,41831800.0,31373400.0,28270800.0,21365900.00.11 亿0.42 亿0.31 亿0.28 亿0.21 亿
 - 营业外支出10947200.0,3701740.0,12248200.0,10384800.0,14721100.00.11 亿3.7 百万0.12 亿0.1 亿0.15 亿
   其中:非流动资产处置净损失5211640.0,965513.0,535552.0,7123710.0,0.05.21 百万96.55 万53.56 万7.12 百万--
利润总额503209000.0,592237000.0,739959000.0,653716000.0,885004000.05.03 亿5.92 亿7.4 亿6.54 亿8.85 亿
 - 所得税费用81522900.0,89642100.0,119618000.0,146061000.0,118198000.00.82 亿0.9 亿1.2 亿1.46 亿1.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润421686000.0,502595000.0,620340000.0,507655000.0,766806000.04.22 亿5.03 亿6.2 亿5.08 亿7.67 亿
 - 少数股东损益0.0,0.0,-15155700.0,-27557100.0,550492.0----(0.15 亿)(0.28 亿)55.05 万
 = 归属于母公司所有者的净利润421686000.0,502595000.0,635496000.0,535212000.0,766256000.04.22 亿5.03 亿6.35 亿5.35 亿7.66 亿
综合收益总额421686000.0,502307000.0,627553000.0,520624000.0,757050000.04.22 亿5.02 亿6.28 亿5.21 亿7.57 亿
 归属于母公司所有者的综合收益总额421686000.0,502307000.0,642708000.0,548181000.0,756499000.04.22 亿5.02 亿6.43 亿5.48 亿7.56 亿
 归属于少数股东的综合收益总额0.0,0.0,-15155700.0,-27557100.0,550492.0----(0.15 亿)(0.28 亿)55.05 万
 其他综合收益0.0,-287572.0,7212320.0,12969000.0,-9756500.0--(28.76 万)7.21 百万0.13 亿(9.76 百万)
 归属于母公司所有者的其他综合收益总额0.0,-287572.0,7212320.0,12969000.0,-9756500.0--(28.76 万)7.21 百万0.13 亿(9.76 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1.29,0.72,0.89,0.37,0.521.29 元0.72 元0.89 元0.37 元0.52 元
 稀释每股收益1.28,0.72,0.89,0.37,0.521.28 元0.72 元0.89 元0.37 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1181160000.0,1505180000.0,1537040000.0,1441360000.0,2015630000.011.81 亿15.05 亿15.37 亿14.41 亿20.16 亿
经营活动产生的现金流量净额626512000.0,560640000.0,634893000.0,684649000.0,954309000.06.27 亿5.61 亿6.35 亿6.85 亿9.54 亿
 + 销售商品、提供劳务收到的现金1704180000.0,1896550000.0,2557990000.0,2708810000.0,3535790000.017.04 亿18.97 亿25.58 亿27.09 亿35.36 亿
 + 收到的税费返还0.0,0.0,876486.0,11391000.0,0.0----87.65 万0.11 亿--
 + 收到其他与经营活动有关的现金101123000.0,98795700.0,93387700.0,60110100.0,90228200.01.01 亿0.99 亿0.93 亿0.6 亿0.9 亿
 + 经营活动现金流入小计1805300000.0,1995350000.0,2652260000.0,2780310000.0,3626010000.018.05 亿19.95 亿26.52 亿27.8 亿36.26 亿
 + 购买商品、接受劳务支付的现金452507000.0,576390000.0,817015000.0,737940000.0,985481000.04.53 亿5.76 亿8.17 亿7.38 亿9.85 亿
 + 支付给职工以及为职工支付的现金189600000.0,254345000.0,345499000.0,398605000.0,392101000.01.9 亿2.54 亿3.45 亿3.99 亿3.92 亿
 + 支付的各项税费254622000.0,306179000.0,389446000.0,454535000.0,537028000.02.55 亿3.06 亿3.89 亿4.55 亿5.37 亿
 + 支付其他与经营活动有关的现金282060000.0,297793000.0,465402000.0,504580000.0,757096000.02.82 亿2.98 亿4.65 亿5.05 亿7.57 亿
 + 经营活动现金流出小计1178790000.0,1434710000.0,2017360000.0,2095660000.0,2671700000.011.79 亿14.35 亿20.17 亿20.96 亿26.72 亿
投资活动产生的现金流量净额-171259000.0,-236393000.0,-2213610000.0,236451000.0,76785700.0(1.71 亿)(2.36 亿)(22.14 亿)2.36 亿0.77 亿
 + 收回投资收到的现金0.0,0.0,890000000.0,1580000000.0,901537000.0----8.9 亿15.8 亿9.02 亿
 + 取得投资收益收到的现金0.0,0.0,28003700.0,51142000.0,28161500.0----0.28 亿0.51 亿0.28 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143539.0,122059.0,252228.0,703546.0,0.014.35 万12.21 万25.22 万70.35 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,6000000.0,0.0,0.0----6.0 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,10023400.0,50233900.0------0.1 亿0.5 亿
 => 投资活动现金流入小计143539.0,122059.0,924256000.0,1641870000.0,979933000.014.35 万12.21 万9.24 亿16.42 亿9.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金168230000.0,196515000.0,269545000.0,150418000.0,153924000.01.68 亿1.97 亿2.7 亿1.5 亿1.54 亿
 - 投资支付的现金176123.0,40000000.0,2867540000.0,1255000000.0,743662000.017.61 万0.4 亿28.68 亿12.55 亿7.44 亿
 - 取得子公司及其他营业单位支付的现金净额2996070.0,0.0,0.0,0.0,0.03.0 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0.0,0.0,783200.0,0.0,5561340.0----78.32 万--5.56 百万
 => 投资活动现金流出小计171402000.0,236515000.0,3137860000.0,1405420000.0,903147000.01.71 亿2.37 亿31.38 亿14.05 亿9.03 亿
筹资活动产生的现金流量净额-131232000.0,-292098000.0,1483100000.0,-347353000.0,-379233000.0(1.31 亿)(2.92 亿)14.83 亿(3.47 亿)(3.79 亿)
 + 吸收投资收到的现金0.0,35982300.0,1847100000.0,96805300.0,6000000.0--0.36 亿18.47 亿0.97 亿6.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,16983000.0,6000270.0,6000000.0----0.17 亿6.0 百万6.0 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0.0,0.0,0.0,260000000.0,0.0------2.6 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0.0,35982300.0,1847100000.0,356805000.0,6000000.0--0.36 亿18.47 亿3.57 亿6.0 百万
 - 偿还债务支付的现金0.0,0.0,0.0,260000000.0,0.0------2.6 亿--
 - 分配股利、利润或偿付利息支付的现金131232000.0,328080000.0,364005000.0,444158000.0,378566000.01.31 亿3.28 亿3.64 亿4.44 亿3.79 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0.0,0.0,0.0,0.0,6667500.0--------6.67 百万
 => 筹资活动现金流出小计131232000.0,328080000.0,364005000.0,704158000.0,385233000.01.31 亿3.28 亿3.64 亿7.04 亿3.85 亿
汇率变动对现金及现金等价物的影响0.0,-287572.0,-68408.7,524558.0,-18063700.0--(28.76 万)(6.84 万)52.46 万(0.18 亿)
= 现金及现金等价物净增加额(净现金流)324022000.0,31861900.0,-95684500.0,574271000.0,633798000.03.24 亿0.32 亿(0.96 亿)5.74 亿6.34 亿
现金的期末余额1505180000.0,1537040000.0,1441360000.0,2015630000.0,2649430000.015.05 亿15.37 亿14.41 亿20.16 亿26.49 亿

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