黄山旅游
600054
安徽
地方国有企业

黄山旅游发展股份有限公司

公司经营与管理、索道的经营与管理、园林管理与出票的出售、旅行社业务以及其它业务。

成立: 1996-05-28 上市: 1997-05-06

低价
¥9.70
PE:14.72   PB:1.74
主板
 
2019年01月18日 15:14
总市值:72.5亿   流通市值:49.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.5,14.9,18.8,22.5,24.6
24.6 %
X0.38,0.44,0.45,0.36,0.36
0.36 次
X2.16,2.42,2.64,3.13,3.66,4.03,4.31,4.71,5.98,5.56,5.54
5.54 元
X1.63,1.52,1.34,1.22,1.14
1.14 倍
X30倍=高点: ¥16.78
20倍=常态: ¥11.19
10倍=低点: ¥5.59
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): 51.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 461 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 黄亚琼 , 廖传宝 @华普天健会计师事务所

CBS(财报评分): 51.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 410 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 廖传宝 , 王艳 @华普天健会计师事务所

CBS(财报评分): 64.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 357 天.好在现金还算充足!
盈利能力
毛利很高!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 0.62 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 黄亚琼 , 高平 @华普天健会计师事务所

CBS(财报评分): 75.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 348 天.好在现金还算充足!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.47 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄亚琼 , 徐林 @华普天健会计师事务所

CBS(财报评分): 71.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 175 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.55 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 廖传宝 , 徐林 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3355070000.0,3431700000.0,4036710000.0,5154110000.0,4778380000.0
资产
现金与约当现金(%)9.5/1009.58.6/1008.617.8/10017.820.0/10020.013.8/10013.8
应收款项(%)1.1/1001.11.2/1001.21.3/1001.30.8/1000.81.3/1001.3
存货(%)25.6/10025.624.4/10024.419.1/10019.115.2/10015.20.5/1000.5
其他流动资产(%)0.1/1000.10.1/1000.17.2/1007.20.8/1000.817.4/10017.4
流动资产(%)37.1/10037.135.1/10035.146.4/10046.437.7/10037.746.7/10046.7
非流动资产(%)62.9/10062.964.9/10064.953.6/10053.662.3/10062.353.3/10053.3
1298140000.0,1181030000.0,1027070000.0,933446000.0,575204000.0
负债
应付款项(%)5.0/1005.07.0/1007.04.6/1004.62.6/1002.62.1/1002.1
流动负债(%)36.1/10036.131.9/10031.924.6/10024.611.9/10011.98.4/1008.4
非流动负债(%)2.6/1002.62.5/1002.50.8/1000.86.2/1006.23.6/1003.6
3355070000.0,3431700000.0,4036710000.0,5154110000.0,4778380000.0
股权
股东权益(%)61.3/10061.365.6/10065.674.6/10074.681.9/10081.988.0/10088.0
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(%)38.7,34.4,25.4,18.1,12.038.734.425.418.112.0
长期资金占重资产比率(%)114.8,117.9,160.8,257.0,255.4114.8117.9160.8257.0255.4
偿债能力流动比率(%)103.0,110.0,188.6,316.0,554.3103.0110.0188.6316.0554.3
速动比率(%)31.0,32.3,109.0,185.1,543.431.032.3109.0185.1543.4
运营能力应收款项周转率(次/年)27.6,37.0,35.2,36.4,35.127.637.035.236.435.1
应收款项周转天数(天)13.0,9.7,10.2,9.9,10.313.09.710.29.910.3
存货周转率(次/年)0.8,0.9,1.0,1.1,2.20.80.91.01.12.2
存货周转天数(天)448.5,400.3,347.1,338.8,164.8448.5400.3347.1338.8164.8
固定资产周转率(次/年)0.7,0.8,0.9,1.0,1.10.70.80.91.01.1
完整生意周期(天)461.5,410.1,357.3,348.7,175.1461.5410.1357.3348.7175.1
应付款项周转天数(天)100.1,97.2,93.1,70.4,48.2100.197.293.170.448.2
缺钱天数(天)361.4,312.8,264.2,278.3,126.9361.4312.8264.2278.3126.9
总资产周转率(次/年)0.38,0.44,0.45,0.36,0.360.380.440.450.360.36
盈利能力ROA=资产收益率(%)4.8,6.5,8.4,8.2,8.84.86.58.48.28.8
ROE=净资产收益率(%)7.3,9.8,11.4,9.9,10.07.39.811.49.910.0
税前纯益占实收资本(%)49.2,65.2,86.9,68.3,80.049.265.286.968.380.0
毛利率(%)47.2,48.8,49.9,50.5,50.647.248.849.950.550.6
营业利润率(%)17.9,21.8,25.7,30.4,33.917.921.825.730.433.9
净利率(%)12.5,14.9,18.8,22.5,24.612.514.918.822.524.6
营业费用率(%)24.0,21.4,19.3,18.7,18.624.021.419.318.718.6
经营安全边际率(%)37.8,44.8,51.5,60.2,66.937.844.851.560.266.9
EPS=基本每股收益(元)0.31,0.44,0.62,0.47,0.550.310.440.620.470.55
成长能力营收增长率(%)-29.7,15.1,11.7,0.3,6.9-29.715.111.70.36.9
营业利润增长率(%)-34.0,40.8,31.4,18.7,19.2-34.040.831.418.719.2
净资本增长率(%)6.9,9.4,33.7,40.2,-0.46.99.433.740.2-0.4
现金流量现金流量比率(%)19.9,37.4,63.9,79.1,151.819.937.463.979.1151.8
现金流量允当比率(%)53.7,73.8,112.1,159.1,683.853.773.8112.1159.1683.8
现金再投资比率(%)8.8,15.1,19.3,7.6,10.28.815.119.37.610.2
现金流量表
20132014201520162017
期初现金
332176000.0,317880000.0,294271000.0,716845000.0,1031820000.03.32 亿3.18 亿2.94 亿7.17 亿10.32 亿
+ 营业活动现金流量
(from 损益表)
240722000.0,409081000.0,635204000.0,486973000.0,611386000.02.41 亿4.09 亿6.35 亿4.87 亿6.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-175528000.0,-206324000.0,-417528000.0,246210000.0,-820804000.0(1.76 亿)(2.06 亿)(4.18 亿)2.46 亿(8.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-79490200.0,-226317000.0,204910000.0,-418202000.0,-163224000.0(0.79 亿)(2.26 亿)2.05 亿(4.18 亿)(1.63 亿)
期末现金
317880000.0,294271000.0,716845000.0,1031820000.0,659177000.03.18 亿2.94 亿7.17 亿10.32 亿6.59 亿
自由现金流(FCF)
63095400.0,201772000.0,485715000.0,434485000.0,474102000.00.63 亿2.02 亿4.86 亿4.34 亿4.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计3355070000.0,3431700000.0,4036710000.0,5154110000.0,4778380000.033.55 亿34.32 亿40.37 亿51.54 亿47.78 亿
   流动资产1245220000.0,1204140000.0,1874800000.0,1944620000.0,2233060000.012.45 亿12.04 亿18.75 亿19.45 亿22.33 亿
      货币资金317880000.0,294271000.0,716845000.0,1031820000.0,659177000.03.18 亿2.94 亿7.17 亿10.32 亿6.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据650000.0,0.0,0.0,56280.0,0.065.0 万----5.63 万--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37647600.0,42243500.0,52445900.0,39249400.0,62413500.00.38 亿0.42 亿0.52 亿0.39 亿0.62 亿
      其他应收款14210400.0,12527200.0,22000800.0,26602500.0,637494000.00.14 亿0.13 亿0.22 亿0.27 亿6.37 亿
      预付款项10951700.0,12543100.0,20749800.0,21534800.0,21928000.00.11 亿0.13 亿0.21 亿0.22 亿0.22 亿
      存货859461000.0,838205000.0,770514000.0,784114000.0,22224700.08.59 亿8.38 亿7.71 亿7.84 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产4420680.0,4354650.0,292248000.0,41243100.0,829823000.04.42 百万4.35 百万2.92 亿0.41 亿8.3 亿
   非流动资产2109850000.0,2227560000.0,2161910000.0,3209490000.0,2545320000.021.1 亿22.28 亿21.62 亿32.09 亿25.45 亿
      可供出售金融资产0.0,54133900.0,54133900.0,1277550000.0,676854000.0--0.54 亿0.54 亿12.78 亿6.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5648640.0,5106580.0,4788330.0,0.0,0.05.65 百万5.11 百万4.79 百万----
      长期股权投资62370300.0,10399100.0,10846300.0,8919370.0,11047800.00.62 亿0.1 亿0.11 亿8.92 百万0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1849980000.0,1863810000.0,1885910000.0,1754880000.0,1689200000.018.5 亿18.64 亿18.86 亿17.55 亿16.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19293000.0,118849000.0,6211880.0,11074600.0,24092400.00.19 亿1.19 亿6.21 百万0.11 亿0.24 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82876800.0,79223900.0,78043400.0,74525600.0,70740600.00.83 亿0.79 亿0.78 亿0.75 亿0.71 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用50845700.0,45877400.0,71252400.0,57563400.0,44480800.00.51 亿0.46 亿0.71 亿0.58 亿0.44 亿
      递延所得税资产34230800.0,43459700.0,44011100.0,19311800.0,20528000.00.34 亿0.43 亿0.44 亿0.19 亿0.21 亿
      其他非流动资产4600000.0,6700000.0,6706690.0,5665360.0,8374810.04.6 百万6.7 百万6.71 百万5.67 百万8.37 百万
负债合计1298140000.0,1181030000.0,1027070000.0,933446000.0,575204000.012.98 亿11.81 亿10.27 亿9.33 亿5.75 亿
   流动负债1209530000.0,1095050000.0,993845000.0,615335000.0,402841000.012.1 亿10.95 亿9.94 亿6.15 亿4.03 亿
      短期借款212266000.0,150000000.0,0.0,0.0,0.02.12 亿1.5 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166705000.0,240032000.0,185522000.0,132962000.0,99658200.01.67 亿2.4 亿1.86 亿1.33 亿1.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项105239000.0,97036900.0,88282700.0,176798000.0,20024100.01.05 亿0.97 亿0.88 亿1.77 亿0.2 亿
      应付职工薪酬39729300.0,48550400.0,57423800.0,66879900.0,72137500.00.4 亿0.49 亿0.57 亿0.67 亿0.72 亿
      应付股利15420400.0,24929400.0,40927400.0,21701600.0,23567100.00.15 亿0.25 亿0.41 亿0.22 亿0.24 亿
      应交税费36801500.0,41347100.0,89285700.0,101711000.0,93059500.00.37 亿0.41 亿0.89 亿1.02 亿0.93 亿
      应付利息6953920.0,2849940.0,1849810.0,0.0,0.06.95 百万2.85 百万1.85 百万----
      其他应付款226414000.0,190300000.0,230554000.0,115282000.0,94394900.02.26 亿1.9 亿2.31 亿1.15 亿0.94 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400000000.0,300000000.0,300000000.0,0.0,0.04.0 亿3.0 亿3.0 亿----
   非流动负债88611600.0,85985900.0,33223800.0,318112000.0,172362000.00.89 亿0.86 亿0.33 亿3.18 亿1.72 亿
      长期借款52624600.0,52624600.0,2624580.0,2624580.0,2624580.00.53 亿0.53 亿2.62 百万2.62 百万2.62 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款6863840.0,6863840.0,6863840.0,0.0,0.06.86 百万6.86 百万6.86 百万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4380790.0,0.0------4.38 百万--
      递延所得税负债783051.0,0.0,0.0,288750000.0,141075000.078.31 万----2.89 亿1.41 亿
      其他非流动负债28340100.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计2056930000.0,2250670000.0,3009640000.0,4220670000.0,4203180000.020.57 亿22.51 亿30.1 亿42.21 亿42.03 亿
   所有者权益2056930000.0,2250670000.0,3009640000.0,4220670000.0,4203180000.020.57 亿22.51 亿30.1 亿42.21 亿42.03 亿
      实收资本(或股本)471350000.0,471350000.0,498200000.0,747300000.0,747300000.04.71 亿4.71 亿4.98 亿7.47 亿7.47 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131835000.0,131835000.0,593646000.0,344546000.0,502339000.01.32 亿1.32 亿5.94 亿3.45 亿5.02 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,917565000.0,469409000.0------9.18 亿4.69 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积249381000.0,273486000.0,273486000.0,307963000.0,347530000.02.49 亿2.73 亿2.73 亿3.08 亿3.48 亿
      未分配利润1178150000.0,1344430000.0,1611940000.0,1839900000.0,2072400000.011.78 亿13.44 亿16.12 亿18.4 亿20.72 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2030720000.0,2221110000.0,2977280000.0,4157270000.0,4138980000.020.31 亿22.21 亿29.77 亿41.57 亿41.39 亿
      少数股东权益26210900.0,29564200.0,32365500.0,63394400.0,64199000.00.26 亿0.3 亿0.32 亿0.63 亿0.64 亿
      少数股东权益26210900.0,29564200.0,32365500.0,63394400.0,64199000.00.26 亿0.3 亿0.32 亿0.63 亿0.64 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1294090000.0,1489910000.0,1664620000.0,1669340000.0,1783910000.012.94 亿14.9 亿16.65 亿16.69 亿17.84 亿
 + 营业收入1294090000.0,1489910000.0,1664620000.0,1669340000.0,1783910000.012.94 亿14.9 亿16.65 亿16.69 亿17.84 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1061300000.0,1165790000.0,1241390000.0,1185340000.0,1274480000.010.61 亿11.66 亿12.41 亿11.85 亿12.74 亿
 - 营业成本682769000.0,763304000.0,834366000.0,825904000.0,880660000.06.83 亿7.63 亿8.34 亿8.26 亿8.81 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66215200.0,72492200.0,81429200.0,41219000.0,35584200.00.66 亿0.72 亿0.81 亿0.41 亿0.36 亿
 - 销售费用19511200.0,17170000.0,21899500.0,19460700.0,27511700.00.2 亿0.17 亿0.22 亿0.19 亿0.28 亿
 - 管理费用247296000.0,262739000.0,276868000.0,286442000.0,309740000.02.47 亿2.63 亿2.77 亿2.86 亿3.1 亿
 - 财务费用43802300.0,39085200.0,22247800.0,6605750.0,-4732300.00.44 亿0.39 亿0.22 亿6.61 百万(4.73 百万)
 - 资产减值损失1708720.0,11003800.0,4575410.0,5708310.0,25718300.01.71 百万0.11 亿4.58 百万5.71 百万0.26 亿
非经营性净收益-1720430.0,1191010.0,4373100.0,23497300.0,95293300.0(1.72 百万)1.19 百万4.37 百万0.23 亿0.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1720430.0,1191010.0,4373100.0,23497300.0,87883700.0(1.72 百万)1.19 百万4.37 百万0.23 亿0.88 亿
   其中:对联营合营企业的投资收益-1720430.0,-708987.0,-1630380.0,-886092.0,547032.0(1.72 百万)(70.9 万)(1.63 百万)(88.61 万)54.7 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润231066000.0,325306000.0,427610000.0,507493000.0,604718000.02.31 亿3.25 亿4.28 亿5.07 亿6.05 亿
 + 营业外收入10800700.0,9368200.0,10247000.0,10654800.0,4043350.00.11 亿9.37 百万0.1 亿0.11 亿4.04 百万
 - 营业外支出9851210.0,27554600.0,5118590.0,7767270.0,11012900.09.85 百万0.28 亿5.12 百万7.77 百万0.11 亿
   其中:非流动资产处置净损失9057000.0,27426900.0,4929220.0,3299610.0,0.09.06 百万0.27 亿4.93 百万3.3 百万--
利润总额232016000.0,307120000.0,432738000.0,510381000.0,597749000.02.32 亿3.07 亿4.33 亿5.1 亿5.98 亿
 - 所得税费用70573500.0,85260600.0,120515000.0,135247000.0,159316000.00.71 亿0.85 亿1.21 亿1.35 亿1.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润161442000.0,221859000.0,312224000.0,375134000.0,438432000.01.61 亿2.22 亿3.12 亿3.75 亿4.38 亿
 - 少数股东损益17634400.0,12617400.0,16432800.0,23028100.0,24371700.00.18 亿0.13 亿0.16 亿0.23 亿0.24 亿
 = 归属于母公司所有者的净利润143808000.0,209242000.0,295791000.0,352106000.0,414060000.01.44 亿2.09 亿2.96 亿3.52 亿4.14 亿
综合收益总额161442000.0,221859000.0,312224000.0,1292700000.0,-9724330.01.61 亿2.22 亿3.12 亿12.93 亿(9.72 百万)
 归属于母公司所有者的综合收益总额143808000.0,209242000.0,295791000.0,1269670000.0,-34096000.01.44 亿2.09 亿2.96 亿12.7 亿(0.34 亿)
 归属于少数股东的综合收益总额17634400.0,12617400.0,16432800.0,23028100.0,24371700.00.18 亿0.13 亿0.16 亿0.23 亿0.24 亿
 其他综合收益0.0,0.0,0.0,917565000.0,-448157000.0------9.18 亿(4.48 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,917565000.0,-448157000.0------9.18 亿(4.48 亿)
 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0.31,0.44,0.62,0.47,0.550.31 元0.44 元0.62 元0.47 元0.55 元
 稀释每股收益0.31,0.0,0.0,0.0,0.550.31 元------0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额332176000.0,317880000.0,294271000.0,716845000.0,1031820000.03.32 亿3.18 亿2.94 亿7.17 亿10.32 亿
经营活动产生的现金流量净额240722000.0,409081000.0,635204000.0,486973000.0,611386000.02.41 亿4.09 亿6.35 亿4.87 亿6.11 亿
 + 销售商品、提供劳务收到的现金1302620000.0,1498560000.0,1645710000.0,1855520000.0,1910430000.013.03 亿14.99 亿16.46 亿18.56 亿19.1 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金322508000.0,351154000.0,372137000.0,365317000.0,376618000.03.23 亿3.51 亿3.72 亿3.65 亿3.77 亿
 + 经营活动现金流入小计1625130000.0,1849710000.0,2017850000.0,2220840000.0,2287050000.016.25 亿18.5 亿20.18 亿22.21 亿22.87 亿
 + 购买商品、接受劳务支付的现金501062000.0,513379000.0,506464000.0,638778000.0,593258000.05.01 亿5.13 亿5.06 亿6.39 亿5.93 亿
 + 支付给职工以及为职工支付的现金240491000.0,247739000.0,269127000.0,305319000.0,322099000.02.4 亿2.48 亿2.69 亿3.05 亿3.22 亿
 + 支付的各项税费185435000.0,195351000.0,212533000.0,217978000.0,249930000.01.85 亿1.95 亿2.13 亿2.18 亿2.5 亿
 + 支付其他与经营活动有关的现金457416000.0,484160000.0,394522000.0,571789000.0,510378000.04.57 亿4.84 亿3.95 亿5.72 亿5.1 亿
 + 经营活动现金流出小计1384400000.0,1440630000.0,1382650000.0,1733860000.0,1675660000.013.84 亿14.41 亿13.83 亿17.34 亿16.76 亿
投资活动产生的现金流量净额-175528000.0,-206324000.0,-417528000.0,246210000.0,-820804000.0(1.76 亿)(2.06 亿)(4.18 亿)2.46 亿(8.21 亿)
 + 收回投资收到的现金0.0,56211.1,0.0,271000000.0,1563030000.0--5.62 万--2.71 亿15.63 亿
 + 取得投资收益收到的现金208100.0,1962400.0,6062400.0,24310000.0,17216500.020.81 万1.96 百万6.06 百万0.24 亿0.17 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565924.0,73570.0,18225.6,22606.6,75560.056.59 万7.36 万1.82 万2.26 万7.56 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,20314700.0--------0.2 亿
 + 收到其他与投资活动有关的现金1624390.0,1891870.0,2761730.0,5258280.0,8293720.01.62 百万1.89 百万2.76 百万5.26 百万8.29 百万
 => 投资活动现金流入小计2398420.0,3984050.0,8842360.0,300591000.0,1608930000.02.4 百万3.98 百万8.84 百万3.01 亿16.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金177627000.0,207308000.0,149489000.0,52488500.0,137284000.01.78 亿2.07 亿1.49 亿0.52 亿1.37 亿
 - 投资支付的现金300000.0,3000000.0,273140000.0,0.0,2292450000.030.0 万3.0 百万2.73 亿--22.92 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3405130.0,1595240.0,0.0----3.41 百万1.6 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0.0,0.0,335996.0,297606.0,0.0----33.6 万29.76 万--
 => 投资活动现金流出小计177927000.0,210308000.0,426370000.0,54381300.0,2429730000.01.78 亿2.1 亿4.26 亿0.54 亿24.3 亿
筹资活动产生的现金流量净额-79490200.0,-226317000.0,204910000.0,-418202000.0,-163224000.0(0.79 亿)(2.26 亿)2.05 亿(4.18 亿)(1.63 亿)
 + 吸收投资收到的现金800000.0,245000.0,488661000.0,30000000.0,0.080.0 万24.5 万4.89 亿0.3 亿--
 + 其中:子公司吸收少数股东投资受到的现金800000.0,245000.0,0.0,30000000.0,0.080.0 万24.5 万--0.3 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1302270000.0,950000000.0,490000000.0,0.0,0.013.02 亿9.5 亿4.9 亿----
 + 收到其他与筹资活动有关的现金6000000.0,1000000.0,0.0,0.0,0.06.0 百万100.0 万------
 => 筹资活动现金流入小计1309070000.0,951245000.0,978661000.0,30000000.0,0.013.09 亿9.51 亿9.79 亿0.3 亿--
 - 偿还债务支付的现金1336500000.0,1112270000.0,690000000.0,300000000.0,0.013.37 亿11.12 亿6.9 亿3.0 亿--
 - 分配股利、利润或偿付利息支付的现金51070800.0,57267700.0,49442100.0,141338000.0,163224000.00.51 亿0.57 亿0.49 亿1.41 亿1.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,40927400.0,21701600.0------0.41 亿0.22 亿
 - 支付其他与筹资活动有关的现金985292.0,8028790.0,34309200.0,6863840.0,0.098.53 万8.03 百万0.34 亿6.86 百万--
 => 筹资活动现金流出小计1388560000.0,1177560000.0,773751000.0,448202000.0,163224000.013.89 亿11.78 亿7.74 亿4.48 亿1.63 亿
汇率变动对现金及现金等价物的影响705.58,-47997.8,-12026.0,-5421.01,-857.24705.58 元(4.8 万)(1.2 万)(5,421.01 元)(857.24 元)
= 现金及现金等价物净增加额(净现金流)-14295700.0,-23608900.0,422574000.0,314975000.0,-372643000.0(0.14 亿)(0.24 亿)4.23 亿3.15 亿(3.73 亿)
现金的期末余额317880000.0,294271000.0,716845000.0,1031820000.0,659177000.03.18 亿2.94 亿7.17 亿10.32 亿6.59 亿

动态
暂时还有没有动态