开能健康
300272
上海
民营

开能健康科技集团股份有限公司

公司生产制造的人居水处理设备主要为全屋净水设备、全屋软水设备、商用净化饮水设备,核心部件主要为多路控制阀、合金滤料反应器、复合材料压力容器、盐井盐阀等,服务业务主要包括水处理设备的安装、维修、保养及其他品质服务。

成立: 2001-02-27 上市: 2011-11-02

低价
¥7.34
PE:11.09   PB:3.11
创业板
 
2019年02月19日 15:30
总市值:35.6亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.7,18.2,16.6,13.9,1.5
1.5 %
X0.53,0.52,0.43,0.33,0.27
0.27 次
X,1.48,1.62,1.67,4.14,3.30,2.66,2.09,1.83,2.05,2.04
2.04 元
X1.09,1.13,1.42,2.22,1.52
1.52 倍
X30倍=高点: ¥0.38
20倍=常态: ¥0.25
10倍=低点: ¥0.13
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): 74.44

(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.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利很高!费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 谈朝晖 , 鲍小刚 @安永华明会计师事务所

CBS(财报评分): 64.04

(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 139 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.25 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 倪春华 , 汪健 @瑞华会计师事务所

CBS(财报评分): 53.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.23 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 倪春华 , 汪健 @瑞华会计师事务所

CBS(财报评分): 41.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 161 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 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 倪春华 , 汪健 @瑞华会计师事务所

CBS(财报评分): 40.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
毛利还不错,费用率 35 个点.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
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 倪春华 , 汪健 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
560246000.0,869487000.0,1268180000.0,2607680000.0,2629420000.0
资产
现金与约当现金(%)24.5/10024.55.2/1005.26.1/1006.17.7/1007.73.8/1003.8
应收款项(%)9.1/1009.17.0/1007.011.6/10011.67.0/1007.07.8/1007.8
存货(%)9.7/1009.76.2/1006.25.5/1005.53.3/1003.34.1/1004.1
其他流动资产(%)0.6/1000.638.3/10038.39.8/1009.818.0/10018.019.7/10019.7
流动资产(%)46.7/10046.759.3/10059.335.1/10035.136.6/10036.636.5/10036.5
商誉(%)0.0/1000.00.0/1000.011.5/10011.56.1/1006.16.4/1006.4
非流动资产(%)53.3/10053.340.7/10040.764.9/10064.963.4/10063.463.5/10063.5
46908500.0,98396600.0,374251000.0,1430960000.0,901212000.0
负债
应付款项(%)3.3/1003.32.7/1002.79.6/1009.63.5/1003.53.1/1003.1
流动负债(%)6.6/1006.610.1/10010.126.4/10026.452.9/10052.932.5/10032.5
非流动负债(%)1.8/1001.81.2/1001.23.2/1003.21.9/1001.91.7/1001.7
560246000.0,869487000.0,1268180000.0,2607680000.0,2629420000.0
股权
股东权益(%)91.6/10091.688.7/10088.770.5/10070.545.1/10045.165.7/10065.7
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(%)8.4,11.3,29.5,54.9,34.38.411.329.554.934.3
长期资金占重资产比率(%)425.6,482.3,249.3,113.7,156.9425.6482.3249.3113.7156.9
偿债能力流动比率(%)706.5,587.5,133.1,69.2,112.0706.5587.5133.169.2112.0
速动比率(%)550.1,518.7,109.6,62.4,98.8550.1518.7109.662.498.8
运营能力应收款项周转率(次/年)7.2,6.7,4.4,3.9,3.67.26.74.43.93.6
应收款项周转天数(天)49.7,53.7,81.8,92.2,98.749.753.781.892.298.7
存货周转率(次/年)3.7,4.2,4.4,5.2,4.63.74.24.45.24.6
存货周转天数(天)97.1,86.1,81.7,69.2,78.697.186.181.769.278.6
固定资产周转率(次/年)2.7,2.5,2.1,1.1,1.12.72.52.11.11.1
完整生意周期(天)146.8,139.8,163.4,161.4,177.3146.8139.8163.4161.4177.3
应付款项周转天数(天)30.6,34.0,97.7,96.5,71.830.634.097.796.571.8
缺钱天数(天)116.2,105.8,65.7,64.9,105.4116.2105.865.764.9105.4
总资产周转率(次/年)0.53,0.52,0.43,0.33,0.270.530.520.430.330.27
盈利能力ROA=资产收益率(%)9.9,9.6,7.1,4.6,0.49.99.67.14.60.4
ROE=净资产收益率(%)11.7,12.4,13.3,14.0,7.811.712.413.314.07.8
税前纯益占实收资本(%)36.4,31.7,26.2,31.6,5.436.431.726.231.65.4
毛利率(%)41.9,39.4,40.3,37.2,37.541.939.440.337.237.5
营业利润率(%)21.1,20.9,18.0,14.8,1.421.120.918.014.81.4
净利率(%)18.7,18.2,16.6,13.9,1.518.718.216.613.91.5
营业费用率(%)20.1,19.0,22.5,23.0,35.820.119.022.523.035.8
经营安全边际率(%)50.4,53.1,44.6,39.7,3.850.453.144.639.73.8
EPS=基本每股收益(元)0.3,0.25,0.23,0.27,0.150.300.250.230.270.15
成长能力营收增长率(%)29.3,20.4,21.9,40.7,10.029.320.421.940.710.0
营业利润增长率(%)16.0,19.2,4.8,15.6,-89.316.019.24.815.6-89.3
净资本增长率(%)6.5,50.2,15.9,31.6,46.96.550.215.931.646.9
现金流量现金流量比率(%)129.1,91.4,24.1,3.6,4.7129.191.424.13.64.7
现金流量允当比率(%)51.4,57.1,49.0,38.7,33.851.457.149.038.733.8
现金再投资比率(%)0.9,6.7,6.6,1.1,-0.90.96.76.61.1-0.9
现金流量表
20132014201520162017
期初现金
259045000.0,137069000.0,45238200.0,55695300.0,130465000.02.59 亿1.37 亿0.45 亿0.56 亿1.3 亿
+ 营业活动现金流量
(from 损益表)
47844400.0,80250300.0,80418000.0,49975300.0,40016400.00.48 亿0.8 亿0.8 亿0.5 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-143107000.0,-370577000.0,-147338000.0,-609742000.0,44643500.0(1.43 亿)(3.71 亿)(1.47 亿)(6.1 亿)0.45 亿
+ 融资活动现金流量
(from 资产负债表右)
-26674500.0,198362000.0,76849700.0,629583000.0,-114612000.0(0.27 亿)1.98 亿0.77 亿6.3 亿(1.15 亿)
期末现金
137069000.0,45238200.0,55695300.0,130465000.0,98233500.01.37 亿0.45 亿0.56 亿1.3 亿0.98 亿
自由现金流(FCF)
-95958300.0,19523500.0,-82078100.0,-113779000.0,-79653700.0(0.96 亿)0.2 亿(0.82 亿)(1.14 亿)(0.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计560246000.0,869487000.0,1268180000.0,2607680000.0,2629420000.05.6 亿8.69 亿12.68 亿26.08 亿26.29 亿
   流动资产261754000.0,515524000.0,444645000.0,955638000.0,958795000.02.62 亿5.16 亿4.45 亿9.56 亿9.59 亿
      货币资金137069000.0,45238200.0,77168400.0,201361000.0,98923400.01.37 亿0.45 亿0.77 亿2.01 亿0.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,500000.0,32898000.0,32907700.0----50.0 万0.33 亿0.33 亿
      应收利息1392970.0,0.0,0.0,0.0,0.01.39 百万--------
      应收股利0.0,0.0,0.0,500000.0,0.0------50.0 万--
      应收账款50888800.0,60828000.0,146173000.0,149899000.0,172268000.00.51 亿0.61 亿1.46 亿1.5 亿1.72 亿
      其他应收款11364500.0,15856800.0,18081000.0,7338650.0,23665200.00.11 亿0.16 亿0.18 亿7.34 百万0.24 亿
      预付款项3452710.0,6198700.0,8771720.0,7995400.0,6221460.03.45 百万6.2 百万8.77 百万8.0 百万6.22 百万
      存货54485800.0,54112000.0,69538600.0,85655400.0,107483000.00.54 亿0.54 亿0.7 亿0.86 亿1.07 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3100450.0,333290000.0,124412000.0,469991000.0,517326000.03.1 百万3.33 亿1.24 亿4.7 亿5.17 亿
   非流动资产298492000.0,353963000.0,823536000.0,1652040000.0,1670620000.02.98 亿3.54 亿8.24 亿16.52 亿16.71 亿
      可供出售金融资产0.0,22205300.0,19205300.0,27247600.0,10276600.0--0.22 亿0.19 亿0.27 亿0.1 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21511500.0,8247390.0,23478700.0,77467700.0,36947500.00.22 亿8.25 百万0.23 亿0.77 亿0.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产114082000.0,147577000.0,221073000.0,601378000.0,629078000.01.14 亿1.48 亿2.21 亿6.01 亿6.29 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程8861520.0,14495700.0,153516000.0,477786000.0,501481000.08.86 百万0.14 亿1.54 亿4.78 亿5.01 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产117416000.0,114814000.0,181307000.0,251423000.0,242325000.01.17 亿1.15 亿1.81 亿2.51 亿2.42 亿
      开发支出0.0,0.0,0.0,5974030.0,14312300.00.0 元----5.97 百万0.14 亿
      商誉0.0,0.0,146086000.0,159826000.0,167952000.00.0 元--1.46 亿1.6 亿1.68 亿
      长期待摊费用10165200.0,10151100.0,23676700.0,37675600.0,43573000.00.1 亿0.1 亿0.24 亿0.38 亿0.44 亿
      递延所得税资产1322900.0,1753920.0,5862290.0,4379120.0,6303320.01.32 百万1.75 百万5.86 百万4.38 百万6.3 百万
      其他非流动资产25133400.0,34718100.0,49331800.0,8884010.0,18371700.00.25 亿0.35 亿0.49 亿8.88 百万0.18 亿
负债合计46908500.0,98396600.0,374251000.0,1430960000.0,901212000.00.47 亿0.98 亿3.74 亿14.31 亿9.01 亿
   流动负债37050900.0,87755100.0,334168000.0,1380330000.0,855788000.00.37 亿0.88 亿3.34 亿13.8 亿8.56 亿
      短期借款0.0,0.0,17889100.0,197561000.0,154518000.00.0 元--0.18 亿1.98 亿1.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,51901700.0,19473200.0,7116360.00.0 元--0.52 亿0.19 亿7.12 百万
      应付账款18449100.0,23825900.0,70146400.0,71987000.0,75584000.00.18 亿0.24 亿0.7 亿0.72 亿0.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4222400.0,6117110.0,12353400.0,21269300.0,27162700.04.22 百万6.12 百万0.12 亿0.21 亿0.27 亿
      应付职工薪酬1667910.0,2250000.0,5917740.0,5434400.0,7582240.01.67 百万2.25 百万5.92 百万5.43 百万7.58 百万
      应付股利689700.0,1172910.0,1361870.0,255852.0,10131500.068.97 万1.17 百万1.36 百万25.59 万0.1 亿
      应交税费3833610.0,4246100.0,18836000.0,12611500.0,8150280.03.83 百万4.25 百万0.19 亿0.13 亿8.15 百万
      应付利息0.0,0.0,0.0,44201.1,65311.90.0 元----4.42 万6.53 万
      其他应付款8188230.0,39759300.0,155762000.0,973606000.0,519887000.08.19 百万0.4 亿1.56 亿9.74 亿5.2 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0.0,0.0,0.0,32500000.0,0.00.0 元----0.33 亿--
      其他流动负债0.0,10383800.0,0.0,45590000.0,45590000.00.0 元0.1 亿--0.46 亿0.46 亿
   非流动负债9857510.0,10641500.0,40082800.0,50624400.0,45424900.09.86 百万0.11 亿0.4 亿0.51 亿0.45 亿
      长期借款0.0,0.0,32640500.0,26362300.0,15000000.00.0 元--0.33 亿0.26 亿0.15 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款257507.0,151545.0,32145.0,452702.0,355045.025.75 万15.15 万3.21 万45.27 万35.5 万
      专项应付款9600000.0,9600000.0,0.0,0.0,0.09.6 百万9.6 百万------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,1837790.0,1712810.0,3951040.00.0 元--1.84 百万1.71 百万3.95 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计513338000.0,771090000.0,893930000.0,1176720000.0,1728200000.05.13 亿7.71 亿8.94 亿11.77 亿17.28 亿
   所有者权益513338000.0,771090000.0,893930000.0,1176720000.0,1728200000.05.13 亿7.71 亿8.94 亿11.77 亿17.28 亿
      实收资本(或股本)189214000.0,255261000.0,331821000.0,331821000.0,398186000.01.89 亿2.55 亿3.32 亿3.32 亿3.98 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211770000.0,138154000.0,135247000.0,134164000.0,243900000.02.12 亿1.38 亿1.35 亿1.34 亿2.44 亿
      减:库存股0.0,0.0,4591590.0,505732.0,0.0----4.59 百万50.57 万--
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25170500.0,31743900.0,40294400.0,51554700.0,63396600.00.25 亿0.32 亿0.4 亿0.52 亿0.63 亿
      未分配利润78053300.0,107348000.0,105894000.0,161656000.0,108277000.00.78 亿1.07 亿1.06 亿1.62 亿1.08 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504208000.0,532508000.0,608665000.0,678690000.0,813759000.05.04 亿5.33 亿6.09 亿6.79 亿8.14 亿
      少数股东权益9130130.0,238583000.0,285265000.0,498035000.0,914443000.09.13 百万2.39 亿2.85 亿4.98 亿9.14 亿
      少数股东权益9130130.0,238583000.0,285265000.0,498035000.0,914443000.09.13 百万2.39 亿2.85 亿4.98 亿9.14 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311206000.0,374738000.0,456841000.0,642995000.0,707502000.03.11 亿3.75 亿4.57 亿6.43 亿7.08 亿
 + 营业收入311206000.0,374738000.0,456841000.0,642995000.0,707502000.03.11 亿3.75 亿4.57 亿6.43 亿7.08 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245740000.0,301466000.0,382765000.0,559066000.0,727135000.02.46 亿3.01 亿3.83 亿5.59 亿7.27 亿
 - 营业成本180709000.0,226982000.0,272572000.0,403922000.0,442427000.01.81 亿2.27 亿2.73 亿4.04 亿4.42 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1045540.0,1168040.0,1818030.0,1717920.0,2684970.01.05 百万1.17 百万1.82 百万1.72 百万2.68 百万
 - 销售费用30661800.0,34337800.0,42326100.0,57120700.0,92223300.00.31 亿0.34 亿0.42 亿0.57 亿0.92 亿
 - 管理费用34117800.0,38810700.0,66667500.0,96714600.0,145550000.00.34 亿0.39 亿0.67 亿0.97 亿1.46 亿
 - 财务费用-2234800.0,-1944740.0,-6010880.0,-5852780.0,15740600.0(2.23 百万)(1.94 百万)(6.01 百万)(5.85 百万)0.16 亿
 - 资产减值损失1440000.0,2111780.0,5391450.0,5443270.0,28508600.01.44 百万2.11 百万5.39 百万5.44 百万0.29 亿
非经营性净收益313819.0,5134800.0,8057890.0,11026700.0,29768100.031.38 万5.13 百万8.06 百万0.11 亿0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益313819.0,5134800.0,8057890.0,11026700.0,24231100.031.38 万5.13 百万8.06 百万0.11 亿0.24 亿
   其中:对联营合营企业的投资收益718.24,-378620.0,-2517230.0,-1677660.0,-6577870.0718.24 元(37.86 万)(2.52 百万)(1.68 百万)(6.58 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,159125.0--------15.91 万
营业利润65779800.0,78406900.0,82134700.0,94955600.0,10134300.00.66 亿0.78 亿0.82 亿0.95 亿0.1 亿
 + 营业外收入3122280.0,2456900.0,4901460.0,10690200.0,15262200.03.12 百万2.46 百万4.9 百万0.11 亿0.15 亿
 - 营业外支出48510.5,46106.6,208429.0,855038.0,3770610.04.85 万4.61 万20.84 万85.5 万3.77 百万
   其中:非流动资产处置净损失24401.5,12641.3,74900.1,470881.0,0.02.44 万1.26 万7.49 万47.09 万--
利润总额68853600.0,80817700.0,86827700.0,104791000.0,21625900.00.69 亿0.81 亿0.87 亿1.05 亿0.22 亿
 - 所得税费用10577600.0,12539400.0,10817900.0,15588200.0,10778600.00.11 亿0.13 亿0.11 亿0.16 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润58276000.0,68278300.0,76009800.0,89202600.0,10847400.00.58 亿0.68 亿0.76 亿0.89 亿0.11 亿
 - 少数股东损益1301880.0,4041760.0,-2790.74,-1047000.0,-47162700.01.3 百万4.04 百万(2,790.74 元)(1.05 百万)(0.47 亿)
 = 归属于母公司所有者的净利润56974100.0,64236600.0,76012600.0,90249600.0,58010100.00.57 亿0.64 亿0.76 亿0.9 亿0.58 亿
综合收益总额58276000.0,68278300.0,76009800.0,89202600.0,10847400.00.58 亿0.68 亿0.76 亿0.89 亿0.11 亿
 归属于母公司所有者的综合收益总额56974100.0,64236600.0,76012600.0,90249600.0,58010100.00.57 亿0.64 亿0.76 亿0.9 亿0.58 亿
 归属于少数股东的综合收益总额1301880.0,4041760.0,-2790.74,-1047000.0,-47162700.01.3 百万4.04 百万(2,790.74 元)(1.05 百万)(0.47 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.3,0.25,0.23,0.27,0.150.3 元0.25 元0.23 元0.27 元0.15 元
 稀释每股收益0.3,0.25,0.23,0.27,0.150.3 元0.25 元0.23 元0.27 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额259045000.0,137069000.0,45238200.0,55695300.0,130465000.02.59 亿1.37 亿0.45 亿0.56 亿1.3 亿
经营活动产生的现金流量净额47844400.0,80250300.0,80418000.0,49975300.0,40016400.00.48 亿0.8 亿0.8 亿0.5 亿0.4 亿
 + 销售商品、提供劳务收到的现金319109000.0,391607000.0,445396000.0,608725000.0,697620000.03.19 亿3.92 亿4.45 亿6.09 亿6.98 亿
 + 收到的税费返还5029700.0,9467570.0,5026930.0,11122200.0,15592300.05.03 百万9.47 百万5.03 百万0.11 亿0.16 亿
 + 收到其他与经营活动有关的现金4264290.0,9654600.0,6107520.0,13715600.0,80713400.04.26 百万9.65 百万6.11 百万0.14 亿0.81 亿
 + 经营活动现金流入小计328403000.0,410729000.0,456531000.0,633563000.0,793925000.03.28 亿4.11 亿4.57 亿6.34 亿7.94 亿
 + 购买商品、接受劳务支付的现金181027000.0,212394000.0,236515000.0,327637000.0,428283000.01.81 亿2.12 亿2.37 亿3.28 亿4.28 亿
 + 支付给职工以及为职工支付的现金48405100.0,53685100.0,76156700.0,121189000.0,162974000.00.48 亿0.54 亿0.76 亿1.21 亿1.63 亿
 + 支付的各项税费19432600.0,27948500.0,13700600.0,44488100.0,29608800.00.19 亿0.28 亿0.14 亿0.44 亿0.3 亿
 + 支付其他与经营活动有关的现金31694000.0,36451100.0,49740200.0,90272600.0,133043000.00.32 亿0.36 亿0.5 亿0.9 亿1.33 亿
 + 经营活动现金流出小计280558000.0,330478000.0,376113000.0,583587000.0,753909000.02.81 亿3.3 亿3.76 亿5.84 亿7.54 亿
投资活动产生的现金流量净额-143107000.0,-370577000.0,-147338000.0,-609742000.0,44643500.0(1.43 亿)(3.71 亿)(1.47 亿)(6.1 亿)0.45 亿
 + 收回投资收到的现金0.0,0.0,211290000.0,0.0,53710800.0----2.11 亿--0.54 亿
 + 取得投资收益收到的现金548263.0,6574900.0,6350870.0,12597700.0,14579100.054.83 万6.57 百万6.35 百万0.13 亿0.15 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139732.0,359890.0,818112.0,188212.0,296542.013.97 万35.99 万81.81 万18.82 万29.65 万
 + 处置子公司及其他营业单位收到的现金净额-574474.0,1141170.0,0.0,0.0,0.0(57.45 万)1.14 百万------
 + 收到其他与投资活动有关的现金5713090.0,29399300.0,8000000.0,13500000.0,161200000.05.71 百万0.29 亿8.0 百万0.14 亿1.61 亿
 => 投资活动现金流入小计5826610.0,37475300.0,226459000.0,26285900.0,229786000.05.83 百万0.37 亿2.26 亿0.26 亿2.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143803000.0,60726800.0,162496000.0,163754000.0,119670000.01.44 亿0.61 亿1.62 亿1.64 亿1.2 亿
 - 投资支付的现金0.0,339325000.0,3300000.0,423213000.0,57359300.0--3.39 亿3.3 百万4.23 亿0.57 亿
 - 取得子公司及其他营业单位支付的现金净额1071040.0,0.0,158084000.0,49060200.0,8113530.01.07 百万--1.58 亿0.49 亿8.11 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4060000.0,8000000.0,49916000.0,0.0,0.04.06 百万8.0 百万0.5 亿----
 => 投资活动现金流出小计148934000.0,408052000.0,373796000.0,636027000.0,185143000.01.49 亿4.08 亿3.74 亿6.36 亿1.85 亿
筹资活动产生的现金流量净额-26674500.0,198362000.0,76849700.0,629583000.0,-114612000.0(0.27 亿)1.98 亿0.77 亿6.3 亿(1.15 亿)
 + 吸收投资收到的现金16262700.0,227991000.0,24090000.0,0.0,597270000.00.16 亿2.28 亿0.24 亿--5.97 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,227991000.0,24090000.0,0.0,597270000.0--2.28 亿0.24 亿--5.97 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0.0,0.0,50529600.0,253283000.0,226340000.0----0.51 亿2.53 亿2.26 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,21695800.0,578616000.0,1324840.00.0 元--0.22 亿5.79 亿1.32 百万
 => 筹资活动现金流入小计16262700.0,227991000.0,96315400.0,831898000.0,824935000.00.16 亿2.28 亿0.96 亿8.32 亿8.25 亿
 - 偿还债务支付的现金0.0,0.0,0.0,68389100.0,312223000.0------0.68 亿3.12 亿
 - 分配股利、利润或偿付利息支付的现金42937100.0,27885000.0,19137000.0,37023000.0,55434100.00.43 亿0.28 亿0.19 亿0.37 亿0.55 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,4297800.0,10095400.0------4.3 百万0.1 亿
 - 支付其他与筹资活动有关的现金0.0,1744080.0,328640.0,96903100.0,571890000.00.0 元1.74 百万32.86 万0.97 亿5.72 亿
 => 筹资活动现金流出小计42937100.0,29629100.0,19465700.0,202315000.0,939547000.00.43 亿0.3 亿0.19 亿2.02 亿9.4 亿
汇率变动对现金及现金等价物的影响-39127.0,133689.0,527117.0,4952650.0,-2279240.0(3.91 万)13.37 万52.71 万4.95 百万(2.28 百万)
= 现金及现金等价物净增加额(净现金流)-121976000.0,-91830600.0,10457100.0,74769500.0,-32231300.0(1.22 亿)(0.92 亿)0.1 亿0.75 亿(0.32 亿)
现金的期末余额137069000.0,45238200.0,55695300.0,130465000.0,98233500.01.37 亿0.45 亿0.56 亿1.3 亿0.98 亿

动态
暂时还有没有动态