东睦股份
600114
浙江
公众企业

东睦新材料集团股份有限公司

公司所从事的主要业务为粉末冶金机械结构零件和软磁材料的生产和销售,产品广泛应用于汽车、家电、摩托车、工程机械等产业。

成立: 2001-08-21 上市: 2004-05-11

低价
¥8.13
PE:15.47   PB:1.99
主板
 
2019年03月20日 15:30
总市值:52.5亿   流通市值:51.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,10.7,12.1,12.3,17.7
17.7 %
X0.69,0.65,0.62,0.57,0.58
0.58 次
X3.07,3.03,2.89,3.08,3.28,3.33,3.61,3.66,3.91,5.36,5.87
5.87 元
X2.10,1.37,1.40,1.17,1.21
1.21 倍
X30倍=高点: ¥21.87
20倍=常态: ¥14.58
10倍=低点: ¥7.29
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): 40.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 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 朱大为 , 耿振 @天健会计师事务所

CBS(财报评分): 49.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 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 朱大为 , 郭俊强 @天健会计师事务所

CBS(财报评分): 49.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 200 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 62.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 61.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 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 吕瑛群 , 郭云华 @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
1705230000.0,2091110000.0,2314400000.0,2830850000.0,3302720000.0
资产
现金与约当现金(%)5.0/1005.05.6/1005.66.5/1006.515.5/10015.512.1/10012.1
应收款项(%)23.6/10023.620.6/10020.621.1/10021.117.4/10017.417.6/10017.6
存货(%)9.4/1009.49.8/1009.88.8/1008.88.3/1008.39.1/1009.1
其他流动资产(%)0.1/1000.10.4/1000.40.2/1000.20.1/1000.14.8/1004.8
流动资产(%)39.5/10039.538.4/10038.438.4/10038.443.4/10043.445.0/10045.0
商誉(%)0.0/1000.01.6/1001.61.5/1001.51.0/1001.00.9/1000.9
非流动资产(%)60.5/10060.561.6/10061.661.6/10061.656.6/10056.655.0/10055.0
894551000.0,567223000.0,656240000.0,420973000.0,579793000.0
负债
应付款项(%)7.2/1007.26.9/1006.96.7/1006.76.3/1006.35.4/1005.4
流动负债(%)45.2/10045.221.5/10021.526.5/10026.511.6/10011.616.0/10016.0
非流动负债(%)7.3/1007.35.6/1005.61.9/1001.93.3/1003.31.6/1001.6
1705230000.0,2091110000.0,2314400000.0,2830850000.0,3302720000.0
股权
股东权益(%)47.5/10047.572.9/10072.971.6/10071.685.1/10085.182.4/10082.4
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(%)52.5,27.1,28.4,14.9,17.652.527.128.414.917.6
长期资金占重资产比率(%)113.3,162.5,160.6,219.3,209.0113.3162.5160.6219.3209.0
偿债能力流动比率(%)87.4,178.6,144.9,375.4,281.487.4178.6144.9375.4281.4
速动比率(%)65.6,130.2,109.5,299.6,221.365.6130.2109.5299.6221.3
运营能力应收款项周转率(次/年)3.1,3.0,3.0,3.0,3.33.13.03.03.03.3
应收款项周转天数(天)116.6,121.8,121.0,120.5,108.5116.6121.8121.0120.5108.5
存货周转率(次/年)5.2,4.7,4.5,4.4,4.35.24.74.54.44.3
存货周转天数(天)68.6,77.2,79.5,82.5,83.368.677.279.582.583.3
固定资产周转率(次/年)1.5,1.4,1.4,1.4,1.61.51.41.41.41.6
完整生意周期(天)185.2,198.9,200.5,202.9,191.8185.2198.9200.5202.9191.8
应付款项周转天数(天)47.8,57.1,58.9,63.0,56.347.857.158.963.056.3
缺钱天数(天)137.4,141.9,141.6,139.9,135.5137.4141.9141.6139.9135.5
总资产周转率(次/年)0.69,0.65,0.62,0.57,0.580.690.650.620.570.58
盈利能力ROA=资产收益率(%)4.9,6.9,7.5,7.0,10.34.96.97.57.010.3
ROE=净资产收益率(%)10.5,11.6,11.0,9.2,12.410.511.611.09.212.4
税前纯益占实收资本(%)45.3,40.0,49.6,50.1,84.545.340.049.650.184.5
毛利率(%)28.0,30.5,32.2,34.5,35.028.030.532.234.535.0
营业利润率(%)8.0,11.4,13.8,13.8,18.78.011.413.813.818.7
净利率(%)7.1,10.7,12.1,12.3,17.77.110.712.112.317.7
营业费用率(%)18.9,18.0,18.4,18.4,16.618.918.018.418.416.6
经营安全边际率(%)28.6,37.3,43.0,39.9,53.428.637.343.039.953.4
EPS=基本每股收益(元)0.36,0.35,0.43,0.46,0.720.360.350.430.460.72
成长能力营收增长率(%)17.6,7.9,11.2,7.2,21.517.67.911.27.221.5
营业利润增长率(%)96.1,53.2,35.3,6.7,65.196.153.235.36.765.1
净资本增长率(%)12.2,88.0,8.8,45.3,13.012.288.08.845.313.0
现金流量现金流量比率(%)29.1,43.9,30.2,93.3,34.429.143.930.293.334.4
现金流量允当比率(%)84.5,82.5,80.4,79.0,73.284.582.580.479.073.2
现金再投资比率(%)16.0,8.2,6.9,8.2,3.416.08.26.98.23.4
现金流量表
20132014201520162017
期初现金
76339100.0,82507800.0,97838000.0,127842000.0,352512000.00.76 亿0.83 亿0.98 亿1.28 亿3.53 亿
+ 营业活动现金流量
(from 损益表)
224203000.0,197467000.0,184806000.0,305324000.0,181476000.02.24 亿1.97 亿1.85 亿3.05 亿1.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-140145000.0,-279587000.0,-200630000.0,-289828000.0,-318547000.0(1.4 亿)(2.8 亿)(2.01 亿)(2.9 亿)(3.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-76498700.0,97434100.0,44648800.0,205883000.0,158445000.0(0.76 亿)0.97 亿0.45 亿2.06 亿1.58 亿
期末现金
82507800.0,97838000.0,127842000.0,352512000.0,369527000.00.83 亿0.98 亿1.28 亿3.53 亿3.7 亿
自由现金流(FCF)
79549700.0,-10841800.0,17616000.0,84941400.0,-108451000.00.8 亿(0.11 亿)0.18 亿0.85 亿(1.08 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1705230000.0,2091110000.0,2314400000.0,2830850000.0,3302720000.017.05 亿20.91 亿23.14 亿28.31 亿33.03 亿
   流动资产672997000.0,803430000.0,888150000.0,1228500000.0,1484830000.06.73 亿8.03 亿8.88 亿12.29 亿14.85 亿
      货币资金85315600.0,110562000.0,141592000.0,428933000.0,392106000.00.85 亿1.11 亿1.42 亿4.29 亿3.92 亿
      交易性金融资产0.0,6146800.0,8824360.0,9508190.0,7890360.0--6.15 百万8.82 百万9.51 百万7.89 百万
      应收票据142154000.0,130341000.0,167387000.0,122866000.0,148847000.01.42 亿1.3 亿1.67 亿1.23 亿1.49 亿
      应收利息0.0,0.0,0.0,1361940.0,3118500.0------1.36 百万3.12 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款259533000.0,300674000.0,321634000.0,370171000.0,432912000.02.6 亿3.01 亿3.22 亿3.7 亿4.33 亿
      其他应收款17173100.0,29957300.0,26664800.0,46112400.0,25949500.00.17 亿0.3 亿0.27 亿0.46 亿0.26 亿
      预付款项6819210.0,12253400.0,12596900.0,11821500.0,17230900.06.82 百万0.12 亿0.13 亿0.12 亿0.17 亿
      存货160955000.0,205639000.0,204110000.0,236237000.0,299849000.01.61 亿2.06 亿2.04 亿2.36 亿3.0 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1047230.0,7856460.0,5341350.0,1493240.0,156927000.01.05 百万7.86 百万5.34 百万1.49 百万1.57 亿
   非流动资产1032230000.0,1287680000.0,1426250000.0,1602350000.0,1817890000.010.32 亿12.88 亿14.26 亿16.02 亿18.18 亿
      可供出售金融资产0.0,2000000.0,2000000.0,2000000.0,2000000.0--2.0 百万2.0 百万2.0 百万2.0 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19160700.0,17560800.0,34207400.0,45728100.0,41319700.00.19 亿0.18 亿0.34 亿0.46 亿0.41 亿
      长期股权投资0.0,0.0,49999900.0,120288000.0,115681000.0----0.5 亿1.2 亿1.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产786096000.0,899510000.0,944159000.0,1027630000.0,1123490000.07.86 亿9.0 亿9.44 亿10.28 亿11.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程39339500.0,110409000.0,115064000.0,114094000.0,204148000.00.39 亿1.1 亿1.15 亿1.14 亿2.04 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149911000.0,209892000.0,215687000.0,222987000.0,246197000.01.5 亿2.1 亿2.16 亿2.23 亿2.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,33906800.0,33906800.0,29119500.0,29119500.0--0.34 亿0.34 亿0.29 亿0.29 亿
      长期待摊费用4275220.0,5630520.0,18224300.0,25934400.0,38344200.04.28 百万5.63 百万0.18 亿0.26 亿0.38 亿
      递延所得税资产7788700.0,8768790.0,13002600.0,14574500.0,17582600.07.79 百万8.77 百万0.13 亿0.15 亿0.18 亿
      其他非流动资产25660000.0,0.0,0.0,0.0,0.00.26 亿--------
负债合计894551000.0,567223000.0,656240000.0,420973000.0,579793000.08.95 亿5.67 亿6.56 亿4.21 亿5.8 亿
   流动负债769967000.0,449863000.0,612919000.0,327258000.0,527704000.07.7 亿4.5 亿6.13 亿3.27 亿5.28 亿
      短期借款601993000.0,242500000.0,310000000.0,0.0,0.06.02 亿2.42 亿3.1 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38568300.0,46180000.0,35660000.0,51110000.0,56811000.00.39 亿0.46 亿0.36 亿0.51 亿0.57 亿
      应付账款83910100.0,98878100.0,118641000.0,126513000.0,123073000.00.84 亿0.99 亿1.19 亿1.27 亿1.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4276190.0,6283900.0,5206090.0,6010230.0,9014640.04.28 百万6.28 百万5.21 百万6.01 百万9.01 百万
      应付职工薪酬204997.0,2892770.0,1959640.0,2286590.0,1194320.020.5 万2.89 百万1.96 百万2.29 百万1.19 百万
      应付股利1604010.0,3059100.0,0.0,0.0,0.01.6 百万3.06 百万------
      应交税费17720700.0,9124780.0,16425200.0,22965000.0,33053400.00.18 亿9.12 百万0.16 亿0.23 亿0.33 亿
      应付利息2025770.0,554184.0,411438.0,40486.1,0.02.03 百万55.42 万41.14 万4.05 万--
      其他应付款7664060.0,28029800.0,124616000.0,118332000.0,304558000.07.66 百万0.28 亿1.25 亿1.18 亿3.05 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12000000.0,12360000.0,0.0,0.0,0.00.12 亿0.12 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债124583000.0,117361000.0,43321400.0,93714900.0,52088900.01.25 亿1.17 亿0.43 亿0.94 亿0.52 亿
      长期借款91000000.0,56998400.0,0.0,50000000.0,0.00.91 亿0.57 亿--0.5 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4217570.0,13146800.0,11861900.0,10562500.0,9336800.04.22 百万0.13 亿0.12 亿0.11 亿9.34 百万
      其他非流动负债29365900.0,16480000.0,0.0,0.0,0.00.29 亿0.16 亿------
所有者权益合计810677000.0,1523890000.0,1658160000.0,2409880000.0,2722920000.08.11 亿15.24 亿16.58 亿24.1 亿27.23 亿
   所有者权益810677000.0,1523890000.0,1658160000.0,2409880000.0,2722920000.08.11 亿15.24 亿16.58 亿24.1 亿27.23 亿
      实收资本(或股本)205500000.0,377216000.0,390766000.0,425348000.0,436348000.02.06 亿3.77 亿3.91 亿4.25 亿4.36 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333075000.0,742128000.0,846388000.0,1414360000.0,1532060000.03.33 亿7.42 亿8.46 亿14.14 亿15.32 亿
      减:库存股0.0,28840000.0,115280000.0,62041000.0,124643000.0--0.29 亿1.15 亿0.62 亿1.25 亿
      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56904500.0,66437700.0,78146800.0,92550900.0,116104000.00.57 亿0.66 亿0.78 亿0.93 亿1.16 亿
      未分配利润146818000.0,222935000.0,326346000.0,409652000.0,601131000.01.47 亿2.23 亿3.26 亿4.1 亿6.01 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742298000.0,1379880000.0,1526370000.0,2279870000.0,2561000000.07.42 亿13.8 亿15.26 亿22.8 亿25.61 亿
      少数股东权益68378800.0,144009000.0,131794000.0,130007000.0,161927000.00.68 亿1.44 亿1.32 亿1.3 亿1.62 亿
      少数股东权益68378800.0,144009000.0,131794000.0,130007000.0,161927000.00.68 亿1.44 亿1.32 亿1.3 亿1.62 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1140200000.0,1230670000.0,1368710000.0,1467480000.0,1782900000.011.4 亿12.31 亿13.69 亿14.67 亿17.83 亿
 + 营业收入1140200000.0,1230670000.0,1368710000.0,1467480000.0,1782900000.011.4 亿12.31 亿13.69 亿14.67 亿17.83 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1048930000.0,1090700000.0,1192230000.0,1261470000.0,1481520000.010.49 亿10.91 亿11.92 亿12.61 亿14.82 亿
 - 营业成本820415000.0,855249000.0,927998000.0,961032000.0,1158130000.08.2 亿8.55 亿9.28 亿9.61 亿11.58 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9192650.0,10564900.0,11439300.0,17518600.0,21724400.09.19 百万0.11 亿0.11 亿0.18 亿0.22 亿
 - 销售费用42697800.0,45846200.0,52812800.0,60535300.0,67630300.00.43 亿0.46 亿0.53 亿0.61 亿0.68 亿
 - 管理费用123414000.0,154985000.0,186471000.0,198955000.0,226963000.01.23 亿1.55 亿1.86 亿1.99 亿2.27 亿
 - 财务费用49932000.0,20926600.0,12974100.0,10834400.0,1218100.00.5 亿0.21 亿0.13 亿0.11 亿1.22 百万
 - 资产减值损失3277030.0,3131520.0,536929.0,12591900.0,5861040.03.28 百万3.13 百万53.69 万0.13 亿5.86 百万
非经营性净收益72000.0,15395.5,12889200.0,-3895340.0,32321000.07.2 万1.54 万0.13 亿(3.9 百万)0.32 亿
 + 公允价值变动净收益0.0,-543008.0,-266239.0,675424.0,-2490960.0--(54.3 万)(26.62 万)67.54 万(2.49 百万)
 + 投资收益72000.0,558403.0,13155400.0,-4570770.0,-3370120.07.2 万55.84 万0.13 亿(4.57 百万)(3.37 百万)
   其中:对联营合营企业的投资收益0.0,0.0,-75.33,-4712210.0,-4607200.0----(75.33 元)(4.71 百万)(4.61 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润91339700.0,139977000.0,189369000.0,202117000.0,333697000.00.91 亿1.4 亿1.89 亿2.02 亿3.34 亿
 + 营业外收入6951560.0,16154600.0,17025000.0,14861500.0,38535800.06.95 百万0.16 亿0.17 亿0.15 亿0.39 亿
 - 营业外支出5241370.0,5354380.0,12668800.0,4063300.0,3614000.05.24 百万5.35 百万0.13 亿4.06 百万3.61 百万
   其中:非流动资产处置净损失2248360.0,1003240.0,7807800.0,2214630.0,0.02.25 百万1.0 百万7.81 百万2.21 百万--
利润总额93049900.0,150778000.0,193725000.0,212915000.0,368618000.00.93 亿1.51 亿1.94 亿2.13 亿3.69 亿
 - 所得税费用11817300.0,19657100.0,28558900.0,32929400.0,53246300.00.12 亿0.2 亿0.29 亿0.33 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81232600.0,131120000.0,165166000.0,179986000.0,315372000.00.81 亿1.31 亿1.65 亿1.8 亿3.15 亿
 - 少数股东损益7806350.0,7749210.0,4780370.0,4122910.0,15270100.07.81 百万7.75 百万4.78 百万4.12 百万0.15 亿
 = 归属于母公司所有者的净利润73426200.0,123371000.0,160386000.0,175863000.0,300102000.00.73 亿1.23 亿1.6 亿1.76 亿3.0 亿
综合收益总额81232600.0,131120000.0,165166000.0,179986000.0,315372000.00.81 亿1.31 亿1.65 亿1.8 亿3.15 亿
 归属于母公司所有者的综合收益总额73426200.0,123371000.0,160386000.0,175863000.0,300102000.00.73 亿1.23 亿1.6 亿1.76 亿3.0 亿
 归属于少数股东的综合收益总额7806350.0,7749210.0,4780370.0,4122910.0,15270100.07.81 百万7.75 百万4.78 百万4.12 百万0.15 亿
 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0.36,0.35,0.43,0.46,0.720.36 元0.35 元0.43 元0.46 元0.72 元
 稀释每股收益0.36,0.34,0.42,0.45,0.70.36 元0.34 元0.42 元0.45 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76339100.0,82507800.0,97838000.0,127842000.0,352512000.00.76 亿0.83 亿0.98 亿1.28 亿3.53 亿
经营活动产生的现金流量净额224203000.0,197467000.0,184806000.0,305324000.0,181476000.02.24 亿1.97 亿1.85 亿3.05 亿1.81 亿
 + 销售商品、提供劳务收到的现金1078760000.0,1021840000.0,1008880000.0,1189510000.0,1210030000.010.79 亿10.22 亿10.09 亿11.9 亿12.1 亿
 + 收到的税费返还2808930.0,2419970.0,2865440.0,5043380.0,4795990.02.81 百万2.42 百万2.87 百万5.04 百万4.8 百万
 + 收到其他与经营活动有关的现金32279000.0,27107700.0,41547800.0,56833200.0,57515400.00.32 亿0.27 亿0.42 亿0.57 亿0.58 亿
 + 经营活动现金流入小计1113840000.0,1051370000.0,1053290000.0,1251380000.0,1272340000.011.14 亿10.51 亿10.53 亿12.51 亿12.72 亿
 + 购买商品、接受劳务支付的现金537844000.0,423774000.0,389238000.0,409875000.0,468687000.05.38 亿4.24 亿3.89 亿4.1 亿4.69 亿
 + 支付给职工以及为职工支付的现金201257000.0,228771000.0,265908000.0,299185000.0,351336000.02.01 亿2.29 亿2.66 亿2.99 亿3.51 亿
 + 支付的各项税费82112400.0,118946000.0,121076000.0,122697000.0,139865000.00.82 亿1.19 亿1.21 亿1.23 亿1.4 亿
 + 支付其他与经营活动有关的现金68428900.0,82409700.0,92259300.0,114303000.0,130975000.00.68 亿0.82 亿0.92 亿1.14 亿1.31 亿
 + 经营活动现金流出小计889642000.0,853901000.0,868483000.0,946060000.0,1090860000.08.9 亿8.54 亿8.68 亿9.46 亿10.91 亿
投资活动产生的现金流量净额-140145000.0,-279587000.0,-200630000.0,-289828000.0,-318547000.0(1.4 亿)(2.8 亿)(2.01 亿)(2.9 亿)(3.19 亿)
 + 收回投资收到的现金0.0,32215200.0,43795200.0,41449.1,311128.0--0.32 亿0.44 亿4.14 万31.11 万
 + 取得投资收益收到的现金0.0,0.0,100000.0,100000.0,934309.0----10.0 万10.0 万93.43 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1104530.0,10012100.0,3440780.0,680751.0,52892700.01.1 百万0.1 亿3.44 百万68.08 万0.53 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,28482300.0,0.0,0.0----0.28 亿----
 + 收到其他与投资活动有关的现金8924000.0,3806000.0,3484000.0,4740000.0,161315000.08.92 百万3.81 百万3.48 百万4.74 百万1.61 亿
 => 投资活动现金流入小计10028500.0,46033300.0,79302300.0,5562200.0,215453000.00.1 亿0.46 亿0.79 亿5.56 百万2.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金144653000.0,208309000.0,167190000.0,220382000.0,289927000.01.45 亿2.08 亿1.67 亿2.2 亿2.9 亿
 - 投资支付的现金0.0,38346600.0,93741700.0,75008400.0,873127.0--0.38 亿0.94 亿0.75 亿87.31 万
 - 取得子公司及其他营业单位支付的现金净额0.0,60964500.0,19000000.0,0.0,0.0--0.61 亿0.19 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5520510.0,18000300.0,0.0,0.0,243200000.05.52 百万0.18 亿----2.43 亿
 => 投资活动现金流出小计150173000.0,325620000.0,279932000.0,295391000.0,534000000.01.5 亿3.26 亿2.8 亿2.95 亿5.34 亿
筹资活动产生的现金流量净额-76498700.0,97434100.0,44648800.0,205883000.0,158445000.0(0.76 亿)0.97 亿0.45 亿2.06 亿1.58 亿
 + 吸收投资收到的现金60400000.0,612380000.0,100420000.0,581000000.0,116543000.00.6 亿6.12 亿1.0 亿5.81 亿1.17 亿
 + 其中:子公司吸收少数股东投资受到的现金19200000.0,36880000.0,0.0,0.0,20400000.00.19 亿0.37 亿----0.2 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674993000.0,367998000.0,658000000.0,545000000.0,90000000.06.75 亿3.68 亿6.58 亿5.45 亿0.9 亿
 + 收到其他与筹资活动有关的现金1500000.0,1099200.0,1280000.0,45000000.0,180000000.01.5 百万1.1 百万1.28 百万0.45 亿1.8 亿
 => 筹资活动现金流入小计736893000.0,981478000.0,759700000.0,1171000000.0,386543000.07.37 亿9.81 亿7.6 亿11.71 亿3.87 亿
 - 偿还债务支付的现金708000000.0,805993000.0,647498000.0,805000000.0,140000000.07.08 亿8.06 亿6.47 亿8.05 亿1.4 亿
 - 分配股利、利润或偿付利息支付的现金74244600.0,62465800.0,67402800.0,100947000.0,88097700.00.74 亿0.62 亿0.67 亿1.01 亿0.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7217440.0,4939470.0,4400000.0,5910000.0,3750000.07.22 百万4.94 百万4.4 百万5.91 百万3.75 百万
 - 支付其他与筹资活动有关的现金31147100.0,15584700.0,150000.0,59170000.0,0.00.31 亿0.16 亿15.0 万0.59 亿--
 => 筹资活动现金流出小计813392000.0,884043000.0,715051000.0,965117000.0,228098000.08.13 亿8.84 亿7.15 亿9.65 亿2.28 亿
汇率变动对现金及现金等价物的影响-1390280.0,16106.2,1178710.0,3291350.0,-4359510.0(1.39 百万)1.61 万1.18 百万3.29 百万(4.36 百万)
= 现金及现金等价物净增加额(净现金流)6168710.0,15330200.0,30004100.0,224670000.0,17015100.06.17 百万0.15 亿0.3 亿2.25 亿0.17 亿
现金的期末余额82507800.0,97838000.0,127842000.0,352512000.0,369527000.00.83 亿0.98 亿1.28 亿3.53 亿3.7 亿

动态
暂时还有没有动态