同济堂
600090
新疆
民营

新疆同济堂健康产业股份有限公司

公司主营药品、医疗器械、保健品等的批发零售;医药健康产业领域的投资;日用品、化妆品、卫生材料的批发零售等。主要通过自有营销网络从事药品、器械、保健食品及其他健康相关商品等销售业务。

成立: 1993-04-26 上市: 1997-06-16

低价
¥6.32
PE:17.64   PB:1.46
主板
 
2019年03月22日 15:30
总市值:91.0亿   流通市值:44.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,8.4,5.3,6.1,5.9
5.9 %
X1.02,0.85,0.86,2.06,1.36
1.36 次
X0.65,0.86,0.88,0.98,1.14,1.18,1.47,1.23,1.24,3.81,4.04
4.04 元
X1.40,1.73,1.75,1.23,1.19
1.19 倍
X30倍=高点: ¥11.57
20倍=常态: ¥7.72
10倍=低点: ¥3.86
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): 65.44

(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
经营稳健,还不错!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 133 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.29 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 石明霞 , 高志英 @中审华寅五洲会计师事务所

CBS(财报评分): 59.6

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋岩 , 季红 @中审华寅五洲会计师事务所

CBS(财报评分): 70.2

(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 114 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,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 胡斌 , 季红 @中审华寅五洲会计师事务所

CBS(财报评分): 73.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 60 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.38 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 孔庆华 , 杨成 @大信会计师事务所

CBS(财报评分): 68.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 邹宏文 , 杨成 @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
1303600000.0,1350010000.0,1445750000.0,7269630000.0,7196610000.0
资产
现金与约当现金(%)16.6/10016.619.3/10019.338.4/10038.417.7/10017.717.9/10017.9
应收款项(%)0.9/1000.90.3/1000.30.3/1000.330.8/10030.833.5/10033.5
存货(%)23.6/10023.619.9/10019.913.2/10013.26.5/1006.56.8/1006.8
其他流动资产(%)0.0/1000.03.0/1003.00.1/1000.16.9/1006.90.2/1000.2
流动资产(%)43.9/10043.945.1/10045.153.3/10053.369.4/10069.467.9/10067.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.1/10056.154.9/10054.946.7/10046.730.6/10030.632.1/10032.1
374792000.0,568664000.0,618257000.0,1343340000.0,1163580000.0
负债
应付款项(%)9.8/1009.86.8/1006.84.9/1004.95.3/1005.34.1/1004.1
流动负债(%)28.3/10028.322.4/10022.422.1/10022.116.7/10016.714.4/10014.4
非流动负债(%)0.5/1000.519.8/10019.820.6/10020.61.7/1001.71.7/1001.7
1303600000.0,1350010000.0,1445750000.0,7269630000.0,7196610000.0
股权
股东权益(%)71.2/10071.257.9/10057.957.2/10057.281.5/10081.583.8/10083.8
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(%)28.8,42.1,42.8,18.5,16.228.842.142.818.516.2
长期资金占重资产比率(%)159.1,186.2,224.2,395.8,391.6159.1186.2224.2395.8391.6
偿债能力流动比率(%)155.2,201.6,240.5,414.2,469.7155.2201.6240.5414.2469.7
速动比率(%)63.0,102.3,176.6,361.2,400.363.0102.3176.6361.2400.3
运营能力应收款项周转率(次/年)137.9,148.1,275.5,8.0,4.2137.9148.1275.58.04.2
应收款项周转天数(天)2.6,2.4,1.3,45.0,84.92.62.41.345.084.9
存货周转率(次/年)2.7,2.4,3.2,23.4,17.42.72.43.223.417.4
存货周转天数(天)131.1,147.5,113.5,15.4,20.7131.1147.5113.515.420.7
固定资产周转率(次/年)2.4,2.1,2.4,8.5,8.42.42.12.48.58.4
完整生意周期(天)133.8,149.9,114.8,60.4,105.6133.8149.9114.860.4105.6
应付款项周转天数(天)53.1,56.9,40.9,10.8,14.853.156.940.910.814.8
缺钱天数(天)80.7,93.0,73.9,49.6,90.880.793.073.949.690.8
总资产周转率(次/年)1.02,0.85,0.86,2.06,1.361.020.850.862.061.36
盈利能力ROA=资产收益率(%)15.1,7.1,4.6,12.7,8.015.17.14.612.78.0
ROE=净资产收益率(%)21.9,7.6,2.8,15.9,9.121.97.62.815.99.1
税前纯益占实收资本(%)63.3,32.4,26.2,126.6,134.663.332.426.2126.6134.6
毛利率(%)39.3,37.9,39.6,13.8,15.139.337.939.613.815.1
营业利润率(%)16.9,9.6,7.6,8.3,8.116.99.67.68.38.1
净利率(%)14.7,8.4,5.3,6.1,5.914.78.45.36.15.9
营业费用率(%)14.2,19.4,22.8,4.9,6.514.219.422.84.96.5
经营安全边际率(%)43.0,25.2,19.2,60.5,53.743.025.219.260.553.7
EPS=基本每股收益(元)0.29,0.1,0.04,0.38,0.360.290.100.040.380.36
成长能力营收增长率(%)4.4,-13.4,6.4,646.6,9.54.4-13.46.4646.69.5
营业利润增长率(%)71.8,-51.0,-15.3,718.4,6.371.8-51.0-15.3718.46.3
净资本增长率(%)26.1,-15.9,5.9,616.2,1.826.1-15.95.9616.21.8
现金流量现金流量比率(%)58.4,64.9,76.9,13.2,19.858.464.976.913.219.8
现金流量允当比率(%)96.8,114.9,188.3,134.2,154.496.8114.9188.3134.2154.4
现金再投资比率(%)16.8,18.5,21.9,2.2,2.916.818.521.92.22.9
现金流量表
20132014201520162017
期初现金
139612000.0,215030000.0,257655000.0,184169000.0,1205520000.01.4 亿2.15 亿2.58 亿1.84 亿12.06 亿
+ 营业活动现金流量
(from 损益表)
215016000.0,196116000.0,246216000.0,160208000.0,206172000.02.15 亿1.96 亿2.46 亿1.6 亿2.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-24380800.0,-88363500.0,-81587000.0,825349000.0,427718000.0(0.24 亿)(0.88 亿)(0.82 亿)8.25 亿4.28 亿
+ 融资活动现金流量
(from 资产负债表右)
-115217000.0,-65127700.0,0.0,35795700.0,-562133000.0(1.15 亿)(0.65 亿)0.0 元0.36 亿(5.62 亿)
期末现金
215030000.0,257655000.0,422284000.0,1205520000.0,1277280000.02.15 亿2.58 亿4.22 亿12.06 亿12.77 亿
自由现金流(FCF)
86634900.0,131162000.0,216837000.0,76317600.0,136095000.00.87 亿1.31 亿2.17 亿0.76 亿1.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计1303600000.0,1350010000.0,1445750000.0,7269630000.0,7196610000.013.04 亿13.5 亿14.46 亿72.7 亿71.97 亿
   流动资产571906000.0,608873000.0,769870000.0,5043130000.0,4883080000.05.72 亿6.09 亿7.7 亿50.43 亿48.83 亿
      货币资金216364000.0,261146000.0,453812000.0,1287920000.0,1290240000.02.16 亿2.61 亿4.54 亿12.88 亿12.9 亿
      交易性金融资产0.0,0.0,100637000.0,0.0,0.0----1.01 亿----
      应收票据0.0,0.0,1777070.0,43932400.0,57255500.0----1.78 百万0.44 亿0.57 亿
      应收利息0.0,0.0,69397.3,0.0,0.0----6.94 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11523900.0,3767490.0,3203380.0,2198260000.0,2350800000.00.12 亿3.77 百万3.2 百万21.98 亿23.51 亿
      其他应收款4374330.0,4127890.0,3877110.0,366859000.0,452370000.04.37 百万4.13 百万3.88 百万3.67 亿4.52 亿
      预付款项32076600.0,31604600.0,14323100.0,171279000.0,233996000.00.32 亿0.32 亿0.14 亿1.71 亿2.34 亿
      存货307567000.0,268396000.0,190284000.0,473645000.0,487251000.03.08 亿2.68 亿1.9 亿4.74 亿4.87 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0.0,39831200.0,1887610.0,501237000.0,11172900.0--0.4 亿1.89 百万5.01 亿0.11 亿
   非流动资产731693000.0,741141000.0,675877000.0,2226500000.0,2313520000.07.32 亿7.41 亿6.76 亿22.27 亿23.14 亿
      可供出售金融资产0.0,6000000.0,5000000.0,5320000.0,5810000.0--6.0 百万5.0 百万5.32 百万5.81 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产64104700.0,62666800.0,60847600.0,111002000.0,114160000.00.64 亿0.63 亿0.61 亿1.11 亿1.14 亿
      长期股权投资6000000.0,0.0,0.0,2255980.0,1788170.06.0 百万----2.26 百万1.79 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产545846000.0,545325000.0,496854000.0,1056750000.0,1174090000.05.46 亿5.45 亿4.97 亿10.57 亿11.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41809100.0,17403900.0,5291800.0,472496000.0,398030000.00.42 亿0.17 亿5.29 百万4.72 亿3.98 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61950500.0,56429100.0,53379700.0,446288000.0,480417000.00.62 亿0.56 亿0.53 亿4.46 亿4.8 亿
      开发支出8921940.0,16059700.0,16392500.0,0.0,0.08.92 百万0.16 亿0.16 亿----
      商誉0.0,0.0,0.0,168613.0,168613.0------16.86 万16.86 万
      长期待摊费用253460.0,155347.0,1793320.0,3465810.0,2134010.025.35 万15.53 万1.79 百万3.47 百万2.13 百万
      递延所得税资产2807880.0,34368800.0,36317900.0,10164500.0,10505200.02.81 百万0.34 亿0.36 亿0.1 亿0.11 亿
      其他非流动资产0.0,2732000.0,0.0,118587000.0,126423000.0--2.73 百万--1.19 亿1.26 亿
负债合计374792000.0,568664000.0,618257000.0,1343340000.0,1163580000.03.75 亿5.69 亿6.18 亿13.43 亿11.64 亿
   流动负债368417000.0,301959000.0,320130000.0,1217640000.0,1039710000.03.68 亿3.02 亿3.2 亿12.18 亿10.4 亿
      短期借款62589600.0,0.0,0.0,370821000.0,287600000.00.63 亿----3.71 亿2.88 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0.0,0.0,0.0,83743700.0,19972500.00.0 元----0.84 亿0.2 亿
      应付账款127484000.0,91828900.0,71356300.0,302039000.0,272863000.01.27 亿0.92 亿0.71 亿3.02 亿2.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3220820.0,9349780.0,15648700.0,23126800.0,69225000.03.22 百万9.35 百万0.16 亿0.23 亿0.69 亿
      应付职工薪酬34521000.0,47753200.0,52085600.0,11411500.0,8573100.00.35 亿0.48 亿0.52 亿0.11 亿8.57 百万
      应付股利951977.0,951977.0,951977.0,951977.0,951977.095.2 万95.2 万95.2 万95.2 万95.2 万
      应交税费3502880.0,10929300.0,11968300.0,195939000.0,118504000.03.5 百万0.11 亿0.12 亿1.96 亿1.19 亿
      应付利息0.0,0.0,0.0,1139260.0,1315870.0------1.14 百万1.32 百万
      其他应付款136147000.0,141146000.0,168119000.0,228464000.0,260706000.01.36 亿1.41 亿1.68 亿2.28 亿2.61 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债6375660.0,266705000.0,298126000.0,125700000.0,123873000.06.38 百万2.67 亿2.98 亿1.26 亿1.24 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300000.0,300000.0,300000.0,300000.0,300000.030.0 万30.0 万30.0 万30.0 万30.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,95506.9,20865800.0,20191100.0----9.55 万0.21 亿0.2 亿
      其他非流动负债6075660.0,0.0,0.0,100000000.0,100000000.06.08 百万----1.0 亿1.0 亿
所有者权益合计928807000.0,781350000.0,827491000.0,5926300000.0,6033020000.09.29 亿7.81 亿8.27 亿59.26 亿60.33 亿
   所有者权益928807000.0,781350000.0,827491000.0,5926300000.0,6033020000.09.29 亿7.81 亿8.27 亿59.26 亿60.33 亿
      实收资本(或股本)367917000.0,367917000.0,367917000.0,594146000.0,594146000.03.68 亿3.68 亿3.68 亿5.94 亿5.94 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385123000.0,385123000.0,385123000.0,2760030000.0,2589660000.03.85 亿3.85 亿3.85 亿27.6 亿25.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1041720.0,-10819500.0,124000.0,77000.0--(1.04 百万)(0.11 亿)12.4 万7.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38293500.0,38293500.0,38293500.0,162900000.0,202407000.00.38 亿0.38 亿0.38 亿1.63 亿2.02 亿
      未分配利润-249776000.0,-338524000.0,-325709000.0,1961110000.0,2436590000.0(2.5 亿)(3.39 亿)(3.26 亿)19.61 亿24.37 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541557000.0,451768000.0,454805000.0,5478310000.0,5822880000.05.42 亿4.52 亿4.55 亿54.78 亿58.23 亿
      少数股东权益387249000.0,329583000.0,372686000.0,447981000.0,210146000.03.87 亿3.3 亿3.73 亿4.48 亿2.1 亿
      少数股东权益387249000.0,329583000.0,372686000.0,447981000.0,210146000.03.87 亿3.3 亿3.73 亿4.48 亿2.1 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1307260000.0,1132160000.0,1204980000.0,8996570000.0,9855350000.013.07 亿11.32 亿12.05 亿89.97 亿98.55 亿
 + 营业收入1307260000.0,1132160000.0,1204980000.0,8996570000.0,9855350000.013.07 亿11.32 亿12.05 亿89.97 亿98.55 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1131110000.0,1024970000.0,1126560000.0,8248100000.0,9059880000.011.31 亿10.25 亿11.27 亿82.48 亿90.6 亿
 - 营业成本793394000.0,703018000.0,727390000.0,7755090000.0,8368280000.07.93 亿7.03 亿7.27 亿77.55 亿83.68 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115830000.0,94723200.0,103512000.0,33460100.0,44200500.01.16 亿0.95 亿1.04 亿0.33 亿0.44 亿
 - 销售费用101311000.0,149259000.0,188588000.0,311881000.0,493535000.01.01 亿1.49 亿1.89 亿3.12 亿4.94 亿
 - 管理费用84215000.0,59601300.0,82418000.0,113354000.0,131739000.00.84 亿0.6 亿0.82 亿1.13 亿1.32 亿
 - 财务费用286770.0,10508400.0,4243820.0,16888400.0,14337600.028.68 万0.11 亿4.24 百万0.17 亿0.14 亿
 - 资产减值损失36070800.0,7860000.0,20406400.0,17420300.0,7785910.00.36 亿7.86 百万0.2 亿0.17 亿7.79 百万
非经营性净收益44969500.0,1118700.0,13309600.0,2236570.0,2659450.00.45 亿1.12 百万0.13 亿2.24 百万2.66 百万
 + 公允价值变动净收益0.0,0.0,636712.0,0.0,0.0----63.67 万----
 + 投资收益44969500.0,1118700.0,12672900.0,2236570.0,2784000.00.45 亿1.12 百万0.13 亿2.24 百万2.78 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,2654.75,-117810.0------2,654.75 元(11.78 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润221121000.0,108314000.0,91728700.0,750708000.0,798127000.02.21 亿1.08 亿0.92 亿7.51 亿7.98 亿
 + 营业外收入16090500.0,14740500.0,6404840.0,3134680.0,2619780.00.16 亿0.15 亿6.4 百万3.13 百万2.62 百万
 - 营业外支出4181230.0,3833100.0,1607320.0,1406810.0,748014.04.18 百万3.83 百万1.61 百万1.41 百万74.8 万
   其中:非流动资产处置净损失3156920.0,457926.0,878746.0,33804.3,0.03.16 百万45.79 万87.87 万3.38 万--
利润总额233030000.0,119221000.0,96526200.0,752436000.0,799999000.02.33 亿1.19 亿0.97 亿7.52 亿8.0 亿
 - 所得税费用40969900.0,24515200.0,32250600.0,201171000.0,218985000.00.41 亿0.25 亿0.32 亿2.01 亿2.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润192060000.0,94706000.0,64275500.0,551264000.0,581014000.01.92 亿0.95 亿0.64 亿5.51 亿5.81 亿
 - 少数股东损益84952900.0,56946900.0,51460200.0,78480800.0,66035400.00.85 亿0.57 亿0.51 亿0.78 亿0.66 亿
 = 归属于母公司所有者的净利润107107000.0,37759200.0,12815300.0,472784000.0,514978000.01.07 亿0.38 亿0.13 亿4.73 亿5.15 亿
综合收益总额192060000.0,66955100.0,46140400.0,551388000.0,580967000.01.92 亿0.67 亿0.46 亿5.51 亿5.81 亿
 归属于母公司所有者的综合收益总额107107000.0,23489600.0,3037470.0,472908000.0,514931000.01.07 亿0.23 亿3.04 百万4.73 亿5.15 亿
 归属于少数股东的综合收益总额84952900.0,43465600.0,43102900.0,78480800.0,66035400.00.85 亿0.43 亿0.43 亿0.78 亿0.66 亿
 其他综合收益0.0,-27750900.0,-18135100.0,124000.0,-47000.0--(0.28 亿)(0.18 亿)12.4 万(4.7 万)
 归属于母公司所有者的其他综合收益总额0.0,-14269600.0,-9777830.0,124000.0,-47000.0--(0.14 亿)(9.78 百万)12.4 万(4.7 万)
 归属于少数股东的其他综合收益总额0.0,-13481300.0,-8357320.0,0.0,0.0--(0.13 亿)(8.36 百万)----
每股收益
 基本每股收益0.29,0.1,0.04,0.38,0.360.29 元0.1 元0.04 元0.38 元0.36 元
 稀释每股收益0.29,0.1,0.04,0.38,0.360.29 元0.1 元0.04 元0.38 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额139612000.0,215030000.0,257655000.0,184169000.0,1205520000.01.4 亿2.15 亿2.58 亿1.84 亿12.06 亿
经营活动产生的现金流量净额215016000.0,196116000.0,246216000.0,160208000.0,206172000.02.15 亿1.96 亿2.46 亿1.6 亿2.06 亿
 + 销售商品、提供劳务收到的现金1525940000.0,1352110000.0,1432380000.0,9745530000.0,10699900000.015.26 亿13.52 亿14.32 亿97.46 亿1.07 百亿
 + 收到的税费返还913731.0,2829320.0,2752160.0,0.0,19041.791.37 万2.83 百万2.75 百万--1.9 万
 + 收到其他与经营活动有关的现金19731700.0,18026500.0,18693200.0,298521000.0,172765000.00.2 亿0.18 亿0.19 亿2.99 亿1.73 亿
 + 经营活动现金流入小计1546580000.0,1372970000.0,1453830000.0,10044100000.0,10872700000.015.47 亿13.73 亿14.54 亿1.0 百亿1.09 百亿
 + 购买商品、接受劳务支付的现金746669000.0,708100000.0,696090000.0,8722750000.0,9238170000.07.47 亿7.08 亿6.96 亿87.23 亿92.38 亿
 + 支付给职工以及为职工支付的现金201598000.0,174501000.0,192361000.0,72497400.0,77530900.02.02 亿1.75 亿1.92 亿0.72 亿0.78 亿
 + 支付的各项税费274309000.0,221972000.0,244966000.0,457060000.0,585621000.02.74 亿2.22 亿2.45 亿4.57 亿5.86 亿
 + 支付其他与经营活动有关的现金108992000.0,72279300.0,74192900.0,631539000.0,765225000.01.09 亿0.72 亿0.74 亿6.32 亿7.65 亿
 + 经营活动现金流出小计1331570000.0,1176850000.0,1207610000.0,9883840000.0,10666600000.013.32 亿11.77 亿12.08 亿98.84 亿1.07 百亿
投资活动产生的现金流量净额-24380800.0,-88363500.0,-81587000.0,825349000.0,427718000.0(0.24 亿)(0.88 亿)(0.82 亿)8.25 亿4.28 亿
 + 收回投资收到的现金99149500.0,200698000.0,261538000.0,1643050000.0,929290000.00.99 亿2.01 亿2.62 亿16.43 亿9.29 亿
 + 取得投资收益收到的现金0.0,200000.0,0.0,2233910.0,2901810.0--20.0 万--2.23 百万2.9 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4850580.0,1192210.0,254404.0,987033.0,33300.04.85 百万1.19 百万25.44 万98.7 万3.33 万
 + 处置子公司及其他营业单位收到的现金净额0.0,4499910.0,6000000.0,0.0,0.0--4.5 百万6.0 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,10000000.0,2163450000.0,0.0----10.0 百万21.63 亿--
 => 投资活动现金流入小计104000000.0,206590000.0,277793000.0,3809720000.0,932225000.01.04 亿2.07 亿2.78 亿38.1 亿9.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金128381000.0,64953500.0,29379700.0,83890900.0,70077000.01.28 亿0.65 亿0.29 亿0.84 亿0.7 亿
 - 投资支付的现金0.0,230000000.0,330000000.0,2891480000.0,434430000.0--2.3 亿3.3 亿28.91 亿4.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,9000000.0,0.0------9.0 百万--
 => 投资活动现金流出小计128381000.0,294954000.0,359380000.0,2984370000.0,504507000.01.28 亿2.95 亿3.59 亿29.84 亿5.05 亿
筹资活动产生的现金流量净额-115217000.0,-65127700.0,0.0,35795700.0,-562133000.0(1.15 亿)(0.65 亿)--0.36 亿(5.62 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1000000.0,0.0------100.0 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79389600.0,0.0,0.0,568830000.0,315550000.00.79 亿----5.69 亿3.16 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,36810600.0,125482000.0------0.37 亿1.25 亿
 => 筹资活动现金流入小计79389600.0,0.0,0.0,606641000.0,441032000.00.79 亿----6.07 亿4.41 亿
 - 偿还债务支付的现金136800000.0,62589600.0,0.0,521019000.0,398771000.01.37 亿0.63 亿--5.21 亿3.99 亿
 - 分配股利、利润或偿付利息支付的现金57807100.0,2538140.0,0.0,24204600.0,29238600.00.58 亿2.54 百万--0.24 亿0.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息54810700.0,0.0,0.0,0.0,0.00.55 亿--------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,25621400.0,575155000.0------0.26 亿5.75 亿
 => 筹资活动现金流出小计194607000.0,65127700.0,0.0,570845000.0,1003160000.01.95 亿0.65 亿--5.71 亿10.03 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)75417600.0,42624700.0,164629000.0,1021350000.0,71756700.00.75 亿0.43 亿1.65 亿10.21 亿0.72 亿
现金的期末余额215030000.0,257655000.0,422284000.0,1205520000.0,1277280000.02.15 亿2.58 亿4.22 亿12.06 亿12.77 亿

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