凯利泰
300326
上海
公众企业

上海凯利泰医疗科技股份有限公司

椎体成形微创介入手术系统的研发、生产和销售。

成立: 2005-03-31 上市: 2012-06-13

过热
¥10.35
PE:36.72   PB:3.39
创业板
 
2019年03月18日 15:30
总市值:74.4亿   流通市值:66.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
50.6,30.1,32.4,30.0,24.2
24.2 %
X0.23,0.23,0.31,0.28,0.33
0.33 次
X,5.84,1.02,2.01,2.46,8.68,6.62,5.93,3.32,2.57,2.83
2.83 元
X1.20,1.20,1.29,1.20,1.32
1.32 倍
X30倍=高点: ¥8.95
20倍=常态: ¥5.97
10倍=低点: ¥2.98
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): 76.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 246 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 27 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.83 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 吴蓉 , 李海兵 @立信会计师事务所

CBS(财报评分): 70.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 293 天.好在现金还算充足!
盈利能力
毛利超高!费用率 34 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.39 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 王士玮 , 李海兵 @立信会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 333 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 40 个点.即便是税后,公司也非常赚钱!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 吕秋萍 , 陈泓洲 @大华会计师事务所

CBS(财报评分): 68.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 410 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.23 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 张昕 , 陈泓洲 @大华会计师事务所

CBS(财报评分): 59.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 305 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.27 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 张昕 , 陈泓洲 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
610978000.0,1312600000.0,1695740000.0,2216930000.0,2694520000.0
资产
现金与约当现金(%)40.6/10040.624.5/10024.512.4/10012.421.0/10021.012.1/10012.1
应收款项(%)6.8/1006.811.8/10011.816.6/10016.616.2/10016.217.5/10017.5
存货(%)2.6/1002.63.5/1003.53.9/1003.93.8/1003.84.3/1004.3
其他流动资产(%)7.3/1007.30.8/1000.80.7/1000.71.6/1001.67.1/1007.1
流动资产(%)61.1/10061.141.2/10041.234.5/10034.543.0/10043.042.5/10042.5
商誉(%)0.0/1000.026.5/10026.536.3/10036.327.7/10027.737.4/10037.4
非流动资产(%)38.9/10038.958.8/10058.865.5/10065.557.0/10057.057.5/10057.5
102008000.0,217556000.0,379210000.0,375626000.0,652883000.0
负债
应付款项(%)0.7/1000.71.4/1001.41.3/1001.31.0/1001.02.4/1002.4
流动负债(%)4.6/1004.610.2/10010.211.9/10011.910.5/10010.515.9/10015.9
非流动负债(%)12.1/10012.16.3/1006.310.5/10010.56.4/1006.48.3/1008.3
610978000.0,1312600000.0,1695740000.0,2216930000.0,2694520000.0
股权
股东权益(%)83.3/10083.383.4/10083.477.6/10077.683.1/10083.175.8/10075.8
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(%)16.7,16.6,22.4,16.9,24.216.716.622.416.924.2
长期资金占重资产比率(%)803.6,548.1,527.4,657.3,787.2803.6548.1527.4657.3787.2
偿债能力流动比率(%)1317.6,403.0,289.7,408.1,266.61317.6403.0289.7408.1266.6
速动比率(%)1247.2,364.5,251.6,369.5,233.61247.2364.5251.6369.5233.6
运营能力应收款项周转率(次/年)3.8,2.3,2.1,1.7,1.93.82.32.11.71.9
应收款项周转天数(天)94.7,159.5,169.8,208.9,186.194.7159.5169.8208.9186.1
存货周转率(次/年)2.4,2.7,2.2,1.8,3.02.42.72.21.83.0
存货周转天数(天)151.8,134.2,163.5,201.5,119.8151.8134.2163.5201.5119.8
固定资产周转率(次/年)3.2,1.6,1.6,1.8,3.03.21.61.61.83.0
完整生意周期(天)246.5,293.7,333.2,410.4,305.9246.5293.7333.2410.4305.9
应付款项周转天数(天)36.2,50.5,59.4,58.5,52.336.250.559.458.552.3
缺钱天数(天)210.4,243.3,273.9,351.9,253.6210.4243.3273.9351.9253.6
总资产周转率(次/年)0.23,0.23,0.31,0.28,0.330.230.230.310.280.33
盈利能力ROA=资产收益率(%)11.8,7.0,10.0,8.4,7.911.87.010.08.47.9
ROE=净资产收益率(%)13.4,8.0,10.9,10.6,10.113.48.010.910.610.1
税前纯益占实收资本(%)95.7,44.1,49.2,27.1,32.595.744.149.227.132.5
毛利率(%)74.5,62.3,73.1,75.5,62.674.562.373.175.562.6
营业利润率(%)50.8,33.4,36.1,32.8,28.950.833.436.132.828.9
净利率(%)50.6,30.1,32.4,30.0,24.250.630.132.430.024.2
营业费用率(%)27.7,34.5,40.2,39.2,32.427.734.540.239.232.4
经营安全边际率(%)68.2,53.5,49.4,43.4,46.168.253.549.443.446.1
EPS=基本每股收益(元)0.83,0.39,0.34,0.23,0.270.830.390.340.230.27
成长能力营收增长率(%)24.6,75.5,108.2,18.9,45.724.675.5108.218.945.7
营业利润增长率(%)25.6,15.3,125.4,8.0,28.425.615.3125.48.028.4
净资本增长率(%)14.4,115.1,20.2,39.9,10.914.4115.120.239.910.9
现金流量现金流量比率(%)116.7,53.2,55.1,55.7,34.2116.753.255.155.734.2
现金流量允当比率(%)95.0,83.8,77.0,89.7,98.395.083.877.089.798.3
现金再投资比率(%)5.7,3.8,5.4,4.9,5.05.73.85.44.95.0
现金流量表
20132014201520162017
期初现金
366768000.0,247933000.0,321056000.0,209729000.0,465223000.03.67 亿2.48 亿3.21 亿2.1 亿4.65 亿
+ 营业活动现金流量
(from 损益表)
33067400.0,71462800.0,111157000.0,130352000.0,146934000.00.33 亿0.71 亿1.11 亿1.3 亿1.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-221766000.0,-182517000.0,-348034000.0,-198754000.0,-295449000.0(2.22 亿)(1.83 亿)(3.48 亿)(1.99 亿)(2.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
69865500.0,184226000.0,125289000.0,323544000.0,10837900.00.7 亿1.84 亿1.25 亿3.24 亿0.11 亿
期末现金
247933000.0,321056000.0,209729000.0,465223000.0,327244000.02.48 亿3.21 亿2.1 亿4.65 亿3.27 亿
自由现金流(FCF)
-5293520.0,7610820.0,11345200.0,91489000.0,107913000.0(5.29 百万)7.61 百万0.11 亿0.91 亿1.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计610978000.0,1312600000.0,1695740000.0,2216930000.0,2694520000.06.11 亿13.13 亿16.96 亿22.17 亿26.95 亿
   流动资产373447000.0,541296000.0,584544000.0,954214000.0,1145020000.03.73 亿5.41 亿5.85 亿9.54 亿11.45 亿
      货币资金247933000.0,321056000.0,209729000.0,465223000.0,327244000.02.48 亿3.21 亿2.1 亿4.65 亿3.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5550370.0,13314700.0,10577400.0,23147100.0,40970300.05.55 百万0.13 亿0.11 亿0.23 亿0.41 亿
      应收利息8388080.0,214304.0,0.0,0.0,693562.08.39 百万21.43 万----69.36 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款35949100.0,142201000.0,270455000.0,334894000.0,430242000.00.36 亿1.42 亿2.7 亿3.35 亿4.3 亿
      其他应收款11179500.0,2805020.0,4987910.0,4897740.0,10577600.00.11 亿2.81 百万4.99 百万4.9 百万0.11 亿
      预付款项3863780.0,5335350.0,10074100.0,6001100.0,26375600.03.86 百万5.34 百万0.1 亿6.0 百万0.26 亿
      存货16083400.0,46369700.0,66720400.0,84175800.0,115338000.00.16 亿0.46 亿0.67 亿0.84 亿1.15 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44500000.0,10000000.0,12000000.0,35875600.0,190580000.00.45 亿10.0 百万0.12 亿0.36 亿1.91 亿
   非流动资产237531000.0,771302000.0,1111200000.0,1262710000.0,1549500000.02.38 亿7.71 亿11.11 亿12.63 亿15.5 亿
      可供出售金融资产0.0,0.0,51800000.0,56010000.0,54435000.0----0.52 亿0.56 亿0.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,30585600.0--------0.31 亿
      长期股权投资146297000.0,155673000.0,15995200.0,40136800.0,43014800.01.46 亿1.56 亿0.16 亿0.4 亿0.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产39744100.0,135466000.0,281498000.0,300870000.0,265177000.00.4 亿1.35 亿2.81 亿3.01 亿2.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32758100.0,79525900.0,1746270.0,840367.0,22540700.00.33 亿0.8 亿1.75 百万84.04 万0.23 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14520100.0,35756200.0,61291000.0,60863200.0,65707500.00.15 亿0.36 亿0.61 亿0.61 亿0.66 亿
      开发支出1617310.0,9101730.0,26929100.0,36832000.0,34536000.01.62 百万9.1 百万0.27 亿0.37 亿0.35 亿
      商誉0.0,347256000.0,614863000.0,614863000.0,1007650000.0--3.47 亿6.15 亿6.15 亿10.08 亿
      长期待摊费用351814.0,395802.0,11127700.0,9232230.0,8533320.035.18 万39.58 万0.11 亿9.23 百万8.53 百万
      递延所得税资产1743890.0,3800380.0,8964480.0,9152450.0,11957300.01.74 百万3.8 百万8.96 百万9.15 百万0.12 亿
      其他非流动资产498650.0,4326580.0,36983700.0,133912000.0,5360900.049.87 万4.33 百万0.37 亿1.34 亿5.36 百万
负债合计102008000.0,217556000.0,379210000.0,375626000.0,652883000.01.02 亿2.18 亿3.79 亿3.76 亿6.53 亿
   流动负债28342600.0,134326000.0,201797000.0,233815000.0,429474000.00.28 亿1.34 亿2.02 亿2.34 亿4.29 亿
      短期借款0.0,49097800.0,117190000.0,113048000.0,191343000.0--0.49 亿1.17 亿1.13 亿1.91 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0.0,0.0,0.0,0.0,0.0----------
      应付账款4208790.0,18945200.0,21564200.0,21642600.0,64199000.04.21 百万0.19 亿0.22 亿0.22 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项624670.0,4139920.0,5811880.0,8125480.0,14022300.062.47 万4.14 百万5.81 百万8.13 百万0.14 亿
      应付职工薪酬9410130.0,12673000.0,15908600.0,13647700.0,16545600.09.41 百万0.13 亿0.16 亿0.14 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9144730.0,13420800.0,18449400.0,18048900.0,22329700.09.14 百万0.13 亿0.18 亿0.18 亿0.22 亿
      应付利息0.0,224699.0,433680.0,379717.0,397189.0--22.47 万43.37 万37.97 万39.72 万
      其他应付款4954290.0,35825000.0,22439300.0,12462900.0,27378300.04.95 百万0.36 亿0.22 亿0.12 亿0.27 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0.0,0.0,0.0,46459600.0,93259600.0------0.46 亿0.93 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债73665800.0,83229900.0,177413000.0,141810000.0,223408000.00.74 亿0.83 亿1.77 亿1.42 亿2.23 亿
      长期借款69865500.0,69865500.0,154866000.0,108406000.0,61946200.00.7 亿0.7 亿1.55 亿1.08 亿0.62 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,128700000.0--------1.29 亿
      专项应付款0.0,200000.0,0.0,0.0,0.0--20.0 万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,3896770.0,9035890.0,8539100.0,8858880.0--3.9 百万9.04 百万8.54 百万8.86 百万
      其他非流动负债3800300.0,0.0,0.0,0.0,0.03.8 百万--------
所有者权益合计508970000.0,1095040000.0,1316530000.0,1841300000.0,2041640000.05.09 亿10.95 亿13.17 亿18.41 亿20.42 亿
   所有者权益508970000.0,1095040000.0,1316530000.0,1841300000.0,2041640000.05.09 亿10.95 亿13.17 亿18.41 亿20.42 亿
      实收资本(或股本)76875000.0,176073000.0,352146000.0,714898000.0,715849000.00.77 亿1.76 亿3.52 亿7.15 亿7.16 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289776000.0,683540000.0,526360000.0,695311000.0,706506000.02.9 亿6.84 亿5.26 亿6.95 亿7.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,178500.0,-1160250.0------17.85 万(1.16 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19989300.0,24225200.0,26574000.0,30933800.0,39302500.00.2 亿0.24 亿0.27 亿0.31 亿0.39 亿
      未分配利润122330000.0,160337000.0,262789000.0,397508000.0,566247000.01.22 亿1.6 亿2.63 亿3.98 亿5.66 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508970000.0,1044170000.0,1167870000.0,1838830000.0,2026740000.05.09 亿10.44 亿11.68 亿18.39 亿20.27 亿
      少数股东权益0.0,50866900.0,148662000.0,2471200.0,14892500.0--0.51 亿1.49 亿2.47 百万0.15 亿
      少数股东权益0.0,50866900.0,148662000.0,2471200.0,14892500.0--0.51 亿1.49 亿2.47 百万0.15 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126682000.0,222356000.0,462885000.0,550597000.0,802267000.01.27 亿2.22 亿4.63 亿5.51 亿8.02 亿
 + 营业收入126682000.0,222356000.0,462885000.0,550597000.0,802267000.01.27 亿2.22 亿4.63 亿5.51 亿8.02 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69745400.0,159047000.0,326801000.0,369214000.0,582008000.00.7 亿1.59 亿3.27 亿3.69 亿5.82 亿
 - 营业成本32300900.0,83757800.0,124519000.0,134810000.0,299771000.00.32 亿0.84 亿1.25 亿1.35 亿3.0 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969873.0,1771050.0,5081280.0,7221820.0,8953650.096.99 万1.77 百万5.08 百万7.22 百万8.95 百万
 - 销售费用20050400.0,34036500.0,79004800.0,97843700.0,134134000.00.2 亿0.34 亿0.79 亿0.98 亿1.34 亿
 - 管理费用23653700.0,38246700.0,94140600.0,106172000.0,110742000.00.24 亿0.38 亿0.94 亿1.06 亿1.11 亿
 - 财务费用-8564620.0,4346870.0,12868000.0,11595100.0,15019100.0(8.56 百万)4.35 百万0.13 亿0.12 亿0.15 亿
 - 资产减值损失1335050.0,-3111710.0,11187000.0,11571700.0,13389300.01.34 百万(3.11 百万)0.11 亿0.12 亿0.13 亿
非经营性净收益7391280.0,10884400.0,31138900.0,-847940.0,11561500.07.39 百万0.11 亿0.31 亿(84.79 万)0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7391280.0,10884400.0,31138900.0,-847940.0,1361630.07.39 百万0.11 亿0.31 亿(84.79 万)1.36 百万
   其中:对联营合营企业的投资收益6565850.0,9376030.0,339146.0,-1178420.0,-3267630.06.57 百万9.38 百万33.91 万(1.18 百万)(3.27 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润64328000.0,74192800.0,167223000.0,180535000.0,231820000.00.64 亿0.74 亿1.67 亿1.81 亿2.32 亿
 + 营业外收入9274580.0,3670820.0,6206060.0,14017600.0,1378280.09.27 百万3.67 百万6.21 百万0.14 亿1.38 百万
 - 营业外支出222.07,198294.0,293712.0,821294.0,643668.0222.07 元19.83 万29.37 万82.13 万64.37 万
   其中:非流动资产处置净损失0.0,81566.4,56052.5,114955.0,0.0--8.16 万5.61 万11.5 万--
利润总额73602300.0,77665300.0,173136000.0,193731000.0,232555000.00.74 亿0.78 亿1.73 亿1.94 亿2.33 亿
 - 所得税费用9552260.0,10728300.0,23318000.0,28599400.0,38564100.09.55 百万0.11 亿0.23 亿0.29 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64050100.0,66937000.0,149818000.0,165132000.0,193990000.00.64 亿0.67 亿1.5 亿1.65 亿1.94 亿
 - 少数股东损益0.0,4706790.0,29169500.0,6290650.0,-990971.0--4.71 百万0.29 亿6.29 百万(99.1 万)
 = 归属于母公司所有者的净利润64050100.0,62230300.0,120648000.0,158841000.0,194981000.00.64 亿0.62 亿1.21 亿1.59 亿1.95 亿
综合收益总额64050100.0,66937000.0,149818000.0,165310000.0,192652000.00.64 亿0.67 亿1.5 亿1.65 亿1.93 亿
 归属于母公司所有者的综合收益总额64050100.0,62230300.0,120648000.0,159019000.0,193643000.00.64 亿0.62 亿1.21 亿1.59 亿1.94 亿
 归属于少数股东的综合收益总额0.0,4706790.0,29169500.0,6290650.0,-990971.0--4.71 百万0.29 亿6.29 百万(99.1 万)
 其他综合收益0.0,0.0,0.0,178500.0,-1338750.0------17.85 万(1.34 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,178500.0,-1338750.0------17.85 万(1.34 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0.83,0.39,0.34,0.23,0.270.83 元0.39 元0.34 元0.23 元0.27 元
 稀释每股收益0.83,0.39,0.34,0.23,0.270.83 元0.39 元0.34 元0.23 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额366768000.0,247933000.0,321056000.0,209729000.0,465223000.03.67 亿2.48 亿3.21 亿2.1 亿4.65 亿
经营活动产生的现金流量净额33067400.0,71462800.0,111157000.0,130352000.0,146934000.00.33 亿0.71 亿1.11 亿1.3 亿1.47 亿
 + 销售商品、提供劳务收到的现金131230000.0,224574000.0,468401000.0,528084000.0,769414000.01.31 亿2.25 亿4.68 亿5.28 亿7.69 亿
 + 收到的税费返还0.0,0.0,0.0,171180.0,0.0------17.12 万--
 + 收到其他与经营活动有关的现金14918400.0,29320400.0,14467800.0,27470900.0,20847700.00.15 亿0.29 亿0.14 亿0.27 亿0.21 亿
 + 经营活动现金流入小计146148000.0,253894000.0,482869000.0,555726000.0,790261000.01.46 亿2.54 亿4.83 亿5.56 亿7.9 亿
 + 购买商品、接受劳务支付的现金35607300.0,74047300.0,121856000.0,117440000.0,281389000.00.36 亿0.74 亿1.22 亿1.17 亿2.81 亿
 + 支付给职工以及为职工支付的现金24662900.0,42922600.0,90697100.0,110701000.0,119411000.00.25 亿0.43 亿0.91 亿1.11 亿1.19 亿
 + 支付的各项税费24577200.0,36326400.0,79937200.0,102857000.0,125216000.00.25 亿0.36 亿0.8 亿1.03 亿1.25 亿
 + 支付其他与经营活动有关的现金28233200.0,29135100.0,79220600.0,94376700.0,117311000.00.28 亿0.29 亿0.79 亿0.94 亿1.17 亿
 + 经营活动现金流出小计113081000.0,182431000.0,371711000.0,425374000.0,643327000.01.13 亿1.82 亿3.72 亿4.25 亿6.43 亿
投资活动产生的现金流量净额-221766000.0,-182517000.0,-348034000.0,-198754000.0,-295449000.0(2.22 亿)(1.83 亿)(3.48 亿)(1.99 亿)(2.95 亿)
 + 收回投资收到的现金0.0,0.0,0.0,6300000.0,0.0------6.3 百万--
 + 取得投资收益收到的现金825428.0,1508390.0,1017310.0,330480.0,3935700.082.54 万1.51 百万1.02 百万33.05 万3.94 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0.0,300.0,59734.9,19119.7,769465.0--300.0 元5.97 万1.91 万76.95 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,530584.0--------53.06 万
 + 收到其他与投资活动有关的现金227000000.0,363500000.0,75200000.0,90157400.0,340000000.02.27 亿3.64 亿0.75 亿0.9 亿3.4 亿
 => 投资活动现金流入小计227825000.0,365009000.0,76277000.0,96807000.0,345236000.02.28 亿3.65 亿0.76 亿0.97 亿3.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金38360900.0,63852000.0,99812300.0,38862700.0,39021500.00.38 亿0.64 亿1.0 亿0.39 亿0.39 亿
 - 投资支付的现金139731000.0,0.0,67800000.0,152699000.0,6145700.01.4 亿--0.68 亿1.53 亿6.15 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,154674000.0,160341000.0,10000000.0,102517000.0--1.55 亿1.6 亿10.0 百万1.03 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271500000.0,329000000.0,96357400.0,94000000.0,493000000.02.72 亿3.29 亿0.96 亿0.94 亿4.93 亿
 => 投资活动现金流出小计449592000.0,547526000.0,424311000.0,295562000.0,640684000.04.5 亿5.48 亿4.24 亿2.96 亿6.41 亿
筹资活动产生的现金流量净额69865500.0,184226000.0,125289000.0,323544000.0,10837900.00.7 亿1.84 亿1.25 亿3.24 亿0.11 亿
 + 吸收投资收到的现金0.0,162962000.0,1958800.0,361090000.0,13013000.0--1.63 亿1.96 百万3.61 亿0.13 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1958800.0,1961200.0,5225000.0----1.96 百万1.96 百万5.23 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69865500.0,49107800.0,212121000.0,122980000.0,189000000.00.7 亿0.49 亿2.12 亿1.23 亿1.89 亿
 + 收到其他与筹资活动有关的现金0.0,29000000.0,0.0,0.0,0.0--0.29 亿------
 => 筹资活动现金流入小计69865500.0,241070000.0,214080000.0,484070000.0,202013000.00.7 亿2.41 亿2.14 亿4.84 亿2.02 亿
 - 偿还债务支付的现金0.0,10000.0,59028200.0,127122000.0,157960000.0--10,000.0 元0.59 亿1.27 亿1.58 亿
 - 分配股利、利润或偿付利息支付的现金0.0,26716100.0,29762800.0,33370400.0,33215400.0--0.27 亿0.3 亿0.33 亿0.33 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0.0,30117800.0,0.0,33322.6,0.0--0.3 亿--3.33 万--
 => 筹资活动现金流出小计0.0,56843900.0,88791000.0,160526000.0,191175000.0--0.57 亿0.89 亿1.61 亿1.91 亿
汇率变动对现金及现金等价物的影响-934.51,-48593.3,260000.0,352887.0,-302951.0(934.51 元)(4.86 万)26.0 万35.29 万(30.3 万)
= 现金及现金等价物净增加额(净现金流)-118835000.0,73123300.0,-111328000.0,255494000.0,-137979000.0(1.19 亿)0.73 亿(1.11 亿)2.55 亿(1.38 亿)
现金的期末余额247933000.0,321056000.0,209729000.0,465223000.0,327244000.02.48 亿3.21 亿2.1 亿4.65 亿3.27 亿

动态
暂时还有没有动态