明星电力
600101
四川
中央国有企业

四川明星电力股份有限公司

公司主营水力发电、电力销售和自来水生产、销售。

成立: 1988-04-28 上市: 1997-06-27

中等
¥7.73
PE:22.90   PB:1.15
主板
 
2019年02月20日 15:30
总市值:25.1亿   流通市值:25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.8,6.5,6.4,5.5,6.6
6.6 %
X0.42,0.47,0.46,0.49,0.52
0.52 次
X2.85,3.04,3.57,3.99,4.60,4.89,5.36,5.62,5.86,6.10,6.42
6.42 元
X1.45,1.46,1.45,1.42,1.44
1.44 倍
X30倍=高点: ¥9.52
20倍=常态: ¥6.35
10倍=低点: ¥3.17
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): 57.04

(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.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!货卖的不错.做一轮生意要 35 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.51 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 崔腾 , 刘雄 @瑞华会计师事务所

CBS(财报评分): 51.0

(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!货卖的不错.做一轮生意要 39 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 杨殿峰 , 张庆瑞 @瑞华会计师事务所

CBS(财报评分): 49.6

(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!货卖的不错.做一轮生意要 39 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 杨殿峰 , 张庆瑞 @瑞华会计师事务所

CBS(财报评分): 52.0

(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!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 杨殿峰 , 张庆瑞 @瑞华会计师事务所

CBS(财报评分): 58.8

(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!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 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 0.3 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 杨殿峰 , 付军辉 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2565110000.0,2692120000.0,2782640000.0,2819300000.0,3010050000.0
资产
现金与约当现金(%)11.1/10011.19.2/1009.27.7/1007.78.8/1008.816.3/10016.3
应收款项(%)0.1/1000.10.3/1000.30.6/1000.60.1/1000.10.7/1000.7
存货(%)3.8/1003.84.2/1004.23.4/1003.42.8/1002.81.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)17.2/10017.215.3/10015.313.0/10013.012.8/10012.819.0/10019.0
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)82.8/10082.884.7/10084.787.0/10087.087.2/10087.281.0/10081.0
796966000.0,853911000.0,866136000.0,833084000.0,920632000.0
负债
应付款项(%)4.9/1004.95.0/1005.05.2/1005.24.9/1004.96.0/1006.0
流动负债(%)19.0/10019.020.4/10020.423.8/10023.819.2/10019.220.4/10020.4
非流动负债(%)12.1/10012.111.3/10011.37.3/1007.310.3/10010.310.2/10010.2
2565110000.0,2692120000.0,2782640000.0,2819300000.0,3010050000.0
股权
股东权益(%)68.9/10068.968.3/10068.368.9/10068.970.5/10070.569.4/10069.4
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(%)31.1,31.7,31.1,29.5,30.631.131.731.129.530.6
长期资金占重资产比率(%)119.2,111.5,104.3,111.2,118.2119.2111.5104.3111.2118.2
偿债能力流动比率(%)90.5,75.0,54.4,66.7,93.190.575.054.466.793.1
速动比率(%)66.1,53.2,39.7,51.7,87.866.153.239.751.787.8
运营能力应收款项周转率(次/年)325.4,224.9,95.8,125.4,123.3325.4224.995.8125.4123.3
应收款项周转天数(天)1.1,1.6,3.8,2.9,2.91.11.63.82.92.9
存货周转率(次/年)10.6,9.5,10.1,13.3,23.310.69.510.113.323.3
存货周转天数(天)34.1,38.0,35.8,27.0,15.534.138.035.827.015.5
固定资产周转率(次/年)0.7,0.7,0.7,0.7,0.80.70.70.70.70.8
完整生意周期(天)35.2,39.6,39.5,29.8,18.435.239.639.529.818.4
应付款项周转天数(天)42.4,47.3,48.2,43.9,44.742.447.348.243.944.7
缺钱天数(天)-7.2,-7.7,-8.7,-14.0,-26.3-7.2-7.7-8.7-14.0-26.3
总资产周转率(次/年)0.42,0.47,0.46,0.49,0.520.420.470.460.490.52
盈利能力ROA=资产收益率(%)5.8,3.1,3.0,2.7,3.45.83.13.02.73.4
ROE=净资产收益率(%)9.9,5.5,4.8,4.3,4.89.95.54.84.34.8
税前纯益占实收资本(%)56.9,31.7,30.1,27.2,35.056.931.730.127.235.0
毛利率(%)20.0,19.5,17.0,15.7,14.020.019.517.015.714.0
营业利润率(%)17.5,7.6,7.0,6.1,7.317.57.67.06.17.3
净利率(%)13.8,6.5,6.4,5.5,6.613.86.56.45.56.6
营业费用率(%)10.8,10.0,10.4,9.3,7.410.810.010.49.37.4
经营安全边际率(%)87.4,39.2,40.9,38.9,52.087.439.240.938.952.0
EPS=基本每股收益(元)0.51,0.3,0.27,0.26,0.30.510.300.270.260.30
成长能力营收增长率(%)19.0,15.2,1.9,9.1,9.419.015.21.99.19.4
营业利润增长率(%)69.9,-49.7,-7.1,-4.5,30.969.9-49.7-7.1-4.530.9
净资本增长率(%)8.3,4.0,4.3,3.6,5.28.34.04.33.65.2
现金流量现金流量比率(%)32.9,33.1,31.1,31.1,49.932.933.131.131.149.9
现金流量允当比率(%)128.5,93.2,89.6,89.7,113.3128.593.289.689.7113.3
现金再投资比率(%)6.8,7.4,8.7,6.5,12.16.87.48.76.512.1
现金流量表
20132014201520162017
期初现金
189338000.0,285252000.0,248511000.0,213403000.0,247460000.01.89 亿2.85 亿2.49 亿2.13 亿2.47 亿
+ 营业活动现金流量
(from 损益表)
160518000.0,182142000.0,206029000.0,168606000.0,306567000.01.61 亿1.82 亿2.06 亿1.69 亿3.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-11640900.0,-194193000.0,-218481000.0,-114292000.0,-44899900.0(0.12 亿)(1.94 亿)(2.18 亿)(1.14 亿)(0.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-52963300.0,-24690300.0,-22656700.0,-20257200.0,-17040600.0(0.53 亿)(0.25 亿)(0.23 亿)(0.2 亿)(0.17 亿)
期末现金
285252000.0,248511000.0,213403000.0,247460000.0,492087000.02.85 亿2.49 亿2.13 亿2.47 亿4.92 亿
自由现金流(FCF)
-45006400.0,-33352700.0,-32502900.0,32196800.0,228192000.0(0.45 亿)(0.33 亿)(0.33 亿)0.32 亿2.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计2565110000.0,2692120000.0,2782640000.0,2819300000.0,3010050000.025.65 亿26.92 亿27.83 亿28.19 亿30.1 亿
   流动资产440998000.0,412545000.0,360820000.0,361889000.0,572182000.04.41 亿4.13 亿3.61 亿3.62 亿5.72 亿
      货币资金285252000.0,248911000.0,213403000.0,247460000.0,492087000.02.85 亿2.49 亿2.13 亿2.47 亿4.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,550000.0,4504440.0,100000.0,0.0--55.0 万4.5 百万10.0 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2679110.0,7839450.0,13566700.0,3904530.0,20537100.02.68 百万7.84 百万0.14 亿3.9 百万0.21 亿
      其他应收款34307700.0,35344100.0,31478400.0,27464800.0,20273700.00.34 亿0.35 亿0.31 亿0.27 亿0.2 亿
      预付款项21564200.0,5577940.0,3022720.0,1530490.0,585356.00.22 亿5.58 百万3.02 百万1.53 百万58.54 万
      存货97194900.0,114323000.0,94844800.0,80012900.0,31637900.00.97 亿1.14 亿0.95 亿0.8 亿0.32 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0.0,0.0,0.0,1415920.0,7060370.0------1.42 百万7.06 百万
   非流动资产2124110000.0,2279570000.0,2421820000.0,2457410000.0,2437870000.021.24 亿22.8 亿24.22 亿24.57 亿24.38 亿
      可供出售金融资产0.0,1100000.0,1100000.0,1100000.0,0.0--1.1 百万1.1 百万1.1 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0.0,0.0,0.0,9766600.0,8363510.0------9.77 百万8.36 百万
      长期股权投资183966000.0,189848000.0,195576000.0,200430000.0,202866000.01.84 亿1.9 亿1.96 亿2.0 亿2.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1532040000.0,1683090000.0,1929220000.0,1967950000.0,1962270000.015.32 亿16.83 亿19.29 亿19.68 亿19.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程210724000.0,238864000.0,102865000.0,78755200.0,64832800.02.11 亿2.39 亿1.03 亿0.79 亿0.65 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175138000.0,143540000.0,167760000.0,171876000.0,169680000.01.75 亿1.44 亿1.68 亿1.72 亿1.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4506430.0,4506430.0,4506430.0,4506430.0,4506430.04.51 百万4.51 百万4.51 百万4.51 百万4.51 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产17741500.0,18624300.0,20789000.0,23019300.0,25351800.00.18 亿0.19 亿0.21 亿0.23 亿0.25 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计796966000.0,853911000.0,866136000.0,833084000.0,920632000.07.97 亿8.54 亿8.66 亿8.33 亿9.21 亿
   流动负债487443000.0,550090000.0,663136000.0,542621000.0,614800000.04.87 亿5.5 亿6.63 亿5.43 亿6.15 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0.0,0.0,0.0,0.0,0.0----------
      应付账款125156000.0,134309000.0,143724000.0,136903000.0,181776000.01.25 亿1.34 亿1.44 亿1.37 亿1.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项120383000.0,152690000.0,167673000.0,164119000.0,184052000.01.2 亿1.53 亿1.68 亿1.64 亿1.84 亿
      应付职工薪酬16872300.0,16309300.0,23848200.0,18505700.0,20936200.00.17 亿0.16 亿0.24 亿0.19 亿0.21 亿
      应付股利59188.9,59459.2,59704.9,59950.6,60196.35.92 万5.95 万5.97 万6.0 万6.02 万
      应交税费40525000.0,40423700.0,21118200.0,17336300.0,15252700.00.41 亿0.4 亿0.21 亿0.17 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款184448000.0,203580000.0,213586000.0,202879000.0,209748000.01.84 亿2.04 亿2.14 亿2.03 亿2.1 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0.0,2718480.0,93126200.0,2817650.0,2974990.0--2.72 百万0.93 亿2.82 百万2.97 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债309523000.0,303821000.0,203000000.0,290463000.0,305832000.03.1 亿3.04 亿2.03 亿2.9 亿3.06 亿
      长期借款100000000.0,100000000.0,0.0,90280000.0,81000000.01.0 亿1.0 亿--0.9 亿0.81 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款140860000.0,140860000.0,140860000.0,140860000.0,140860000.01.41 亿1.41 亿1.41 亿1.41 亿1.41 亿
      专项应付款43680000.0,43680000.0,43680000.0,43680000.0,58955100.00.44 亿0.44 亿0.44 亿0.44 亿0.59 亿
      预计负债2446670.0,0.0,0.0,0.0,0.02.45 百万--------
      递延所得税负债0.0,31609.9,0.0,0.0,0.0--3.16 万------
      其他非流动负债22536400.0,0.0,0.0,0.0,9280000.00.23 亿------9.28 百万
所有者权益合计1768140000.0,1838210000.0,1916500000.0,1986210000.0,2089420000.017.68 亿18.38 亿19.17 亿19.86 亿20.89 亿
   所有者权益1768140000.0,1838210000.0,1916500000.0,1986210000.0,2089420000.017.68 亿18.38 亿19.17 亿19.86 亿20.89 亿
      实收资本(或股本)324179000.0,324179000.0,324179000.0,324179000.0,324179000.03.24 亿3.24 亿3.24 亿3.24 亿3.24 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458486000.0,461402000.0,461996000.0,470977000.0,487124000.04.58 亿4.61 亿4.62 亿4.71 亿4.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备3588380.0,5429110.0,7860320.0,10689100.0,14725300.03.59 百万5.43 百万7.86 百万0.11 亿0.15 亿
      盈余公积90727100.0,102899000.0,112563000.0,116300000.0,124992000.00.91 亿1.03 亿1.13 亿1.16 亿1.25 亿
      未分配利润859607000.0,928925000.0,992138000.0,1055730000.0,1128930000.08.6 亿9.29 亿9.92 亿10.56 亿11.29 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1736590000.0,1822840000.0,1898740000.0,1977880000.0,2079950000.017.37 亿18.23 亿18.99 亿19.78 亿20.8 亿
      少数股东权益31556100.0,15372300.0,17763300.0,8336350.0,9463710.00.32 亿0.15 亿0.18 亿8.34 百万9.46 百万
      少数股东权益31556100.0,15372300.0,17763300.0,8336350.0,9463710.00.32 亿0.15 亿0.18 亿8.34 百万9.46 百万
      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1080730000.0,1244900000.0,1267970000.0,1383780000.0,1513190000.010.81 亿12.45 亿12.68 亿13.84 亿15.13 亿
 + 营业收入1080730000.0,1244900000.0,1267970000.0,1383780000.0,1513190000.010.81 亿12.45 亿12.68 亿13.84 亿15.13 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1041410000.0,1174090000.0,1203920000.0,1325390000.0,1434960000.010.41 亿11.74 亿12.04 亿13.25 亿14.35 亿
 - 营业成本864159000.0,1001940000.0,1052070000.0,1166660000.0,1300770000.08.64 亿10.02 亿10.52 亿11.67 亿13.01 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16654900.0,16834800.0,17635900.0,18389700.0,16957700.00.17 亿0.17 亿0.18 亿0.18 亿0.17 亿
 - 销售费用13804900.0,16544500.0,17120500.0,14317300.0,9806400.00.14 亿0.17 亿0.17 亿0.14 亿9.81 百万
 - 管理费用97595200.0,106374000.0,111173000.0,110282000.0,103630000.00.98 亿1.06 亿1.11 亿1.1 亿1.04 亿
 - 财务费用5307150.0,2139490.0,3393170.0,3430020.0,-1466440.05.31 百万2.14 百万3.39 百万3.43 百万(1.47 百万)
 - 资产减值损失43889000.0,30256600.0,2526320.0,12311000.0,5261660.00.44 亿0.3 亿2.53 百万0.12 亿5.26 百万
非经营性净收益149968000.0,24345900.0,24334700.0,26059400.0,32289500.01.5 亿0.24 亿0.24 亿0.26 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益149968000.0,24345900.0,24334700.0,26059400.0,28962600.01.5 亿0.24 亿0.24 亿0.26 亿0.29 亿
   其中:对联营合营企业的投资收益22103800.0,24294200.0,24279700.0,26011500.0,24762100.00.22 亿0.24 亿0.24 亿0.26 亿0.25 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润189287000.0,95154400.0,88386100.0,84449200.0,110522000.01.89 亿0.95 亿0.88 亿0.84 亿1.11 亿
 + 营业外收入14145100.0,23677800.0,28643200.0,10648800.0,5481690.00.14 亿0.24 亿0.29 亿0.11 亿5.48 百万
 - 营业外支出19035300.0,16223700.0,19320200.0,6843990.0,2588060.00.19 亿0.16 亿0.19 亿6.84 百万2.59 百万
   其中:非流动资产处置净损失11560600.0,3276420.0,5441170.0,2888260.0,0.00.12 亿3.28 百万5.44 百万2.89 百万--
利润总额184397000.0,102609000.0,97709100.0,88254000.0,113416000.01.84 亿1.03 亿0.98 亿0.88 亿1.13 亿
 - 所得税费用35091100.0,21178800.0,15928400.0,11841900.0,14128900.00.35 亿0.21 亿0.16 亿0.12 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润149306000.0,81429800.0,81780700.0,76412100.0,99286800.01.49 亿0.81 亿0.82 亿0.76 亿0.99 亿
 - 少数股东损益-15417700.0,-16058100.0,-7304470.0,-7127050.0,1183190.0(0.15 亿)(0.16 亿)(7.3 百万)(7.13 百万)1.18 百万
 = 归属于母公司所有者的净利润164724000.0,97487900.0,89085200.0,83539100.0,98103600.01.65 亿0.97 亿0.89 亿0.84 亿0.98 亿
综合收益总额149306000.0,81429800.0,81780700.0,76412100.0,99286800.01.49 亿0.81 亿0.82 亿0.76 亿0.99 亿
 归属于母公司所有者的综合收益总额164724000.0,97487900.0,89085200.0,83539100.0,98103600.01.65 亿0.97 亿0.89 亿0.84 亿0.98 亿
 归属于少数股东的综合收益总额-15417700.0,-16058100.0,-7304470.0,-7127050.0,1183190.0(0.15 亿)(0.16 亿)(7.3 百万)(7.13 百万)1.18 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.51,0.3,0.27,0.26,0.30.51 元0.3 元0.27 元0.26 元0.3 元
 稀释每股收益0.51,0.3,0.27,0.26,0.30.51 元0.3 元0.27 元0.26 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额189338000.0,285252000.0,248511000.0,213403000.0,247460000.01.89 亿2.85 亿2.49 亿2.13 亿2.47 亿
经营活动产生的现金流量净额160518000.0,182142000.0,206029000.0,168606000.0,306567000.01.61 亿1.82 亿2.06 亿1.69 亿3.07 亿
 + 销售商品、提供劳务收到的现金1284850000.0,1441090000.0,1453040000.0,1551440000.0,1772970000.012.85 亿14.41 亿14.53 亿15.51 亿17.73 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105473000.0,115539000.0,123619000.0,114030000.0,156144000.01.05 亿1.16 亿1.24 亿1.14 亿1.56 亿
 + 经营活动现金流入小计1390330000.0,1556630000.0,1576660000.0,1665470000.0,1929110000.013.9 亿15.57 亿15.77 亿16.65 亿19.29 亿
 + 购买商品、接受劳务支付的现金722311000.0,878208000.0,879684000.0,948777000.0,1058480000.07.22 亿8.78 亿8.8 亿9.49 亿10.58 亿
 + 支付给职工以及为职工支付的现金235056000.0,251004000.0,255694000.0,270752000.0,278462000.02.35 亿2.51 亿2.56 亿2.71 亿2.78 亿
 + 支付的各项税费102906000.0,104938000.0,120921000.0,123028000.0,134340000.01.03 亿1.05 亿1.21 亿1.23 亿1.34 亿
 + 支付其他与经营活动有关的现金169538000.0,140332000.0,114329000.0,154309000.0,151265000.01.7 亿1.4 亿1.14 亿1.54 亿1.51 亿
 + 经营活动现金流出小计1229810000.0,1374480000.0,1370630000.0,1496870000.0,1622550000.012.3 亿13.74 亿13.71 亿14.97 亿16.23 亿
投资活动产生的现金流量净额-11640900.0,-194193000.0,-218481000.0,-114292000.0,-44899900.0(0.12 亿)(1.94 亿)(2.18 亿)(1.14 亿)(0.45 亿)
 + 收回投资收到的现金162970000.0,0.0,0.0,0.0,1138600.01.63 亿------1.14 百万
 + 取得投资收益收到的现金23265100.0,20281000.0,19200100.0,21899600.0,23162200.00.23 亿0.2 亿0.19 亿0.22 亿0.23 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7647910.0,1021270.0,851055.0,218533.0,50542.47.65 百万1.02 百万85.11 万21.85 万5.05 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,9123690.0--------9.12 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计193883000.0,21302300.0,20051200.0,22118100.0,33475000.01.94 亿0.21 亿0.2 亿0.22 亿0.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金205524000.0,215495000.0,238532000.0,136410000.0,78375000.02.06 亿2.15 亿2.39 亿1.36 亿0.78 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计205524000.0,215495000.0,238532000.0,136410000.0,78375000.02.06 亿2.15 亿2.39 亿1.36 亿0.78 亿
筹资活动产生的现金流量净额-52963300.0,-24690300.0,-22656700.0,-20257200.0,-17040600.0(0.53 亿)(0.25 亿)(0.23 亿)(0.2 亿)(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,9720000.0,0.0,0.0----9.72 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,9720000.0,0.0,0.0----9.72 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130000000.0,0.0,0.0,90280000.0,9280000.01.3 亿----0.9 亿9.28 百万
 + 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130000000.0,0.0,9720000.0,90280000.0,9280000.01.3 亿--9.72 百万0.9 亿9.28 百万
 - 偿还债务支付的现金163200000.0,0.0,9720000.0,90280000.0,9280000.01.63 亿--9.72 百万0.9 亿9.28 百万
 - 分配股利、利润或偿付利息支付的现金19763300.0,24690300.0,22656700.0,20257200.0,17040600.00.2 亿0.25 亿0.23 亿0.2 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计182963000.0,24690300.0,32376700.0,110537000.0,26320600.01.83 亿0.25 亿0.32 亿1.11 亿0.26 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)95913300.0,-36740700.0,-35108400.0,34057700.0,244627000.00.96 亿(0.37 亿)(0.35 亿)0.34 亿2.45 亿
现金的期末余额285252000.0,248511000.0,213403000.0,247460000.0,492087000.02.85 亿2.49 亿2.13 亿2.47 亿4.92 亿

动态
暂时还有没有动态