金健米业
600127
湖南
地方国有企业

金健米业股份有限公司

公司以优质粮油、新型健康食品和药品开发、生产、销售为主,主要产品有大米、面粉、面条、植物油、牛奶、药品、糖果、果冻等。

成立: 1998-04-27 上市: 1998-05-06

危险
¥3.07
PE:-126.21   PB:2.67
主板
 
2019年02月15日 15:30
总市值:19.7亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.8,-7.5,0.4,0.4
0.4 %
X1.08,1.21,1.59,1.34,1.43
1.43 次
X1.39,1.02,1.01,1.02,0.90,0.90,1.39,1.41,1.14,1.16,1.18
1.18 元
X1.56,1.49,2.01,2.31,2.56
2.56 倍
X30倍=高点: ¥0.52
20倍=常态: ¥0.35
10倍=低点: ¥0.17
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): 63.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李新葵 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 53.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 88 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李新葵 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 45.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 74 天.
盈利能力
生意很难做,费用率 14 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.27 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李新葵 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 48.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 98 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李新葵 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 99 天.
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 0.02 元钱!
财务结构
杠杆偏高,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 刘钢跃 , 曹湘琦 @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
1411680000.0,1370210000.0,1504750000.0,1813840000.0,2039240000.0
资产
现金与约当现金(%)24.6/10024.611.1/10011.115.1/10015.112.3/10012.310.1/10010.1
应收款项(%)7.2/1007.27.3/1007.36.7/1006.76.3/1006.37.7/1007.7
存货(%)16.5/10016.523.1/10023.124.3/10024.328.9/10028.929.3/10029.3
其他流动资产(%)0.9/1000.90.9/1000.91.0/1001.02.2/1002.21.9/1001.9
流动资产(%)53.2/10053.248.7/10048.752.5/10052.556.6/10056.655.2/10055.2
商誉(%)0.0/1000.00.3/1000.30.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)46.8/10046.851.3/10051.347.5/10047.543.4/10043.444.8/10044.8
505811000.0,451382000.0,755846000.0,1027920000.0,1243350000.0
负债
应付款项(%)3.7/1003.75.6/1005.612.0/10012.09.6/1009.69.3/1009.3
流动负债(%)31.1/10031.128.7/10028.746.0/10046.053.2/10053.253.8/10053.8
非流动负债(%)4.8/1004.84.2/1004.24.3/1004.33.5/1003.57.2/1007.2
1411680000.0,1370210000.0,1504750000.0,1813840000.0,2039240000.0
股权
股东权益(%)64.2/10064.267.1/10067.149.8/10049.843.3/10043.339.0/10039.0
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(%)35.8,32.9,50.2,56.7,61.035.832.950.256.761.0
长期资金占重资产比率(%)177.4,178.8,154.3,144.1,155.7177.4178.8154.3144.1155.7
偿债能力流动比率(%)171.4,169.6,114.3,106.5,102.7171.4169.6114.3106.5102.7
速动比率(%)107.2,73.1,50.0,39.7,38.2107.273.150.039.738.2
运营能力应收款项周转率(次/年)15.5,16.7,22.8,20.6,20.415.516.722.820.620.4
应收款项周转天数(天)23.3,21.5,15.8,17.5,17.723.321.515.817.517.7
存货周转率(次/年)4.1,5.4,6.1,4.4,4.44.15.46.14.44.4
存货周转天数(天)88.0,66.9,59.2,81.4,81.788.066.959.281.481.7
固定资产周转率(次/年)3.0,3.2,4.4,3.8,4.63.03.24.43.84.6
完整生意周期(天)111.3,88.4,75.0,98.9,99.3111.388.475.098.999.3
应付款项周转天数(天)14.4,16.0,22.8,33.0,26.814.416.022.833.026.8
缺钱天数(天)96.9,72.4,52.2,65.9,72.596.972.452.265.972.5
总资产周转率(次/年)1.08,1.21,1.59,1.34,1.431.081.211.591.341.43
盈利能力ROA=资产收益率(%)0.9,0.9,-12.0,0.6,0.50.90.9-12.00.60.5
ROE=净资产收益率(%)1.6,1.4,-21.1,1.4,1.51.61.4-21.11.41.5
税前纯益占实收资本(%)2.1,2.5,-26.1,2.7,2.92.12.5-26.12.72.9
毛利率(%)12.0,12.1,9.4,11.3,10.412.012.19.411.310.4
营业利润率(%)-2.1,-4.2,-8.0,-0.8,0.5-2.1-4.2-8.0-0.80.5
净利率(%)0.8,0.8,-7.5,0.4,0.40.80.8-7.50.40.4
营业费用率(%)16.9,15.5,14.0,11.7,9.916.915.514.011.79.9
经营安全边际率(%)-17.6,-34.7,-85.2,-6.7,5.2-17.6-34.7-85.2-6.75.2
EPS=基本每股收益(元)0.02,0.02,-0.27,0.02,0.020.020.02-0.270.020.02
成长能力营收增长率(%)1.8,12.2,36.0,-3.0,24.51.812.236.0-3.024.5
营业利润增长率(%)-37.0,121.2,159.7,-90.7,-188.4-37.0121.2159.7-90.7-188.4
净资本增长率(%)80.2,1.4,-18.5,4.9,1.380.21.4-18.54.91.3
现金流量现金流量比率(%)27.7,-6.2,-8.3,-14.9,-0.527.7-6.2-8.3-14.9-0.5
现金流量允当比率(%)1370.0,115.5,4.4,-25.5,-11.81370.0115.54.4-25.5-11.8
现金再投资比率(%)8.7,-3.8,-9.2,-19.2,-3.68.7-3.8-9.2-19.2-3.6
现金流量表
20132014201520162017
期初现金
115474000.0,346918000.0,147563000.0,174104000.0,183701000.01.15 亿3.47 亿1.48 亿1.74 亿1.84 亿
+ 营业活动现金流量
(from 损益表)
121333000.0,-24541200.0,-57348300.0,-143347000.0,-5067790.01.21 亿(0.25 亿)(0.57 亿)(1.43 亿)(5.07 百万)
+ 投资活动现金流量
(from 资产负债表左)
42457600.0,-49447500.0,-102995000.0,-107578000.0,-159425000.00.42 亿(0.49 亿)(1.03 亿)(1.08 亿)(1.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
67653900.0,-125366000.0,186882000.0,260253000.0,144542000.00.68 亿(1.25 亿)1.87 亿2.6 亿1.45 亿
期末现金
346918000.0,147563000.0,174104000.0,183701000.0,163521000.03.47 亿1.48 亿1.74 亿1.84 亿1.64 亿
自由现金流(FCF)
68251200.0,-118373000.0,-187351000.0,-212792000.0,-151348000.00.68 亿(1.18 亿)(1.87 亿)(2.13 亿)(1.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1411680000.0,1370210000.0,1504750000.0,1813840000.0,2039240000.014.12 亿13.7 亿15.05 亿18.14 亿20.39 亿
   流动资产751706000.0,667231000.0,790261000.0,1027350000.0,1126250000.07.52 亿6.67 亿7.9 亿10.27 亿11.26 亿
      货币资金347513000.0,148030000.0,226606000.0,222222000.0,203414000.03.48 亿1.48 亿2.27 亿2.22 亿2.03 亿
      交易性金融资产0.0,4456800.0,0.0,0.0,3242100.0--4.46 百万----3.24 百万
      应收票据27487900.0,19954600.0,21059400.0,6304610.0,14276100.00.27 亿0.2 亿0.21 亿6.3 百万0.14 亿
      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73644700.0,79885000.0,79544100.0,108285000.0,142195000.00.74 亿0.8 亿0.8 亿1.08 亿1.42 亿
      其他应收款9541970.0,6635040.0,3675670.0,5092300.0,17553900.09.54 百万6.64 百万3.68 百万5.09 百万0.18 亿
      预付款项47791800.0,63692700.0,79667200.0,120254000.0,110184000.00.48 亿0.64 亿0.8 亿1.2 亿1.1 亿
      存货233429000.0,316119000.0,365073000.0,524472000.0,597364000.02.33 亿3.16 亿3.65 亿5.24 亿5.97 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12297900.0,12984400.0,14636300.0,40719100.0,38022000.00.12 亿0.13 亿0.15 亿0.41 亿0.38 亿
   非流动资产659974000.0,702984000.0,714488000.0,786492000.0,912986000.06.6 亿7.03 亿7.14 亿7.86 亿9.13 亿
      可供出售金融资产0.0,15168200.0,14334000.0,17334000.0,25334000.0--0.15 亿0.14 亿0.17 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资37662100.0,22565700.0,22812600.0,27080200.0,27371300.00.38 亿0.23 亿0.23 亿0.27 亿0.27 亿
      长期应收款0.0,0.0,5094660.0,3386880.0,2689600.0----5.09 百万3.39 百万2.69 百万
      固定资产507386000.0,531271000.0,524273000.0,578751000.0,594293000.05.07 亿5.31 亿5.24 亿5.79 亿5.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41191600.0,14973900.0,2643550.0,10930100.0,11288600.00.41 亿0.15 亿2.64 百万0.11 亿0.11 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产8952140.0,10245500.0,10035300.0,3763500.0,3316580.08.95 百万0.1 亿0.1 亿3.76 百万3.32 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产59874100.0,95202000.0,122159000.0,132544000.0,220269000.00.6 亿0.95 亿1.22 亿1.33 亿2.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,3866060.0,3438900.0,2897950.0,1920990.0--3.87 百万3.44 百万2.9 百万1.92 百万
      长期待摊费用3044290.0,2995170.0,2946050.0,2896930.0,3401970.03.04 百万3.0 百万2.95 百万2.9 百万3.4 百万
      递延所得税资产363349.0,396941.0,449897.0,607254.0,600260.036.33 万39.69 万44.99 万60.73 万60.03 万
      其他非流动资产1500000.0,6300000.0,6300000.0,6300000.0,22500000.01.5 百万6.3 百万6.3 百万6.3 百万0.23 亿
负债合计505811000.0,451382000.0,755846000.0,1027920000.0,1243350000.05.06 亿4.51 亿7.56 亿10.28 亿12.43 亿
   流动负债438687000.0,393414000.0,691471000.0,964211000.0,1096410000.04.39 亿3.93 亿6.91 亿9.64 亿10.96 亿
      短期借款284500000.0,188500000.0,388500000.0,629500000.0,796300000.02.85 亿1.89 亿3.89 亿6.3 亿7.96 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0.0,0.0,100000000.0,120000000.0,60000000.0----1.0 亿1.2 亿0.6 亿
      应付账款52499100.0,77281000.0,80915200.0,54955400.0,128663000.00.52 亿0.77 亿0.81 亿0.55 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41321100.0,33370600.0,55351400.0,93050700.0,43432000.00.41 亿0.33 亿0.55 亿0.93 亿0.43 亿
      应付职工薪酬13602000.0,14904000.0,16296200.0,18087300.0,14035000.00.14 亿0.15 亿0.16 亿0.18 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3260320.0,9232130.0,14275600.0,12830800.0,11190000.03.26 百万9.23 百万0.14 亿0.13 亿0.11 亿
      应付利息0.0,0.0,0.0,248708.0,1051160.0------24.87 万1.05 百万
      其他应付款28504700.0,26126400.0,36132900.0,35538200.0,41742900.00.29 亿0.26 亿0.36 亿0.36 亿0.42 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15000000.0,44000000.0,0.0,0.0,0.00.15 亿0.44 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债67123400.0,57967600.0,64375100.0,63708200.0,146939000.00.67 亿0.58 亿0.64 亿0.64 亿1.47 亿
      长期借款48066300.0,1790880.0,1790880.0,1515430.0,1239970.00.48 亿1.79 百万1.79 百万1.52 百万1.24 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债19057000.0,0.0,0.0,0.0,81000000.00.19 亿------0.81 亿
所有者权益合计905869000.0,918833000.0,748903000.0,785921000.0,795884000.09.06 亿9.19 亿7.49 亿7.86 亿7.96 亿
   所有者权益905869000.0,918833000.0,748903000.0,785921000.0,795884000.09.06 亿9.19 亿7.49 亿7.86 亿7.96 亿
      实收资本(或股本)641783000.0,641783000.0,641783000.0,641783000.0,641783000.06.42 亿6.42 亿6.42 亿6.42 亿6.42 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466138000.0,465984000.0,465984000.0,465941000.0,465952000.04.66 亿4.66 亿4.66 亿4.66 亿4.66 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,-11090.0--------(1.11 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16315800.0,16315800.0,16315800.0,16315800.0,16315800.00.16 亿0.16 亿0.16 亿0.16 亿0.16 亿
      未分配利润-229980000.0,-217698000.0,-390361000.0,-380292000.0,-369326000.0(2.3 亿)(2.18 亿)(3.9 亿)(3.8 亿)(3.69 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894257000.0,906385000.0,733722000.0,743748000.0,754714000.08.94 亿9.06 亿7.34 亿7.44 亿7.55 亿
      少数股东权益11612000.0,12447800.0,15180200.0,42173000.0,41169900.00.12 亿0.12 亿0.15 亿0.42 亿0.41 亿
      少数股东权益11612000.0,12447800.0,15180200.0,42173000.0,41169900.00.12 亿0.12 亿0.15 亿0.42 亿0.41 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1498640000.0,1680900000.0,2285240000.0,2217230000.0,2759610000.014.99 亿16.81 亿22.85 亿22.17 亿27.6 亿
 + 营业收入1498640000.0,1680900000.0,2285240000.0,2217230000.0,2759610000.014.99 亿16.81 亿22.85 亿22.17 亿27.6 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1581110000.0,1752030000.0,2475340000.0,2238950000.0,2762720000.015.81 亿17.52 亿24.75 亿22.39 亿27.63 亿
 - 营业成本1318220000.0,1478310000.0,2071090000.0,1966110000.0,2472700000.013.18 亿14.78 亿20.71 亿19.66 亿24.73 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5324660.0,5158240.0,3617210.0,8563490.0,10510000.05.32 百万5.16 百万3.62 百万8.56 百万0.11 亿
 - 销售费用139072000.0,142894000.0,175664000.0,147947000.0,165283000.01.39 亿1.43 亿1.76 亿1.48 亿1.65 亿
 - 管理费用82395900.0,109051000.0,128030000.0,92925100.0,93991100.00.82 亿1.09 亿1.28 亿0.93 亿0.94 亿
 - 财务费用31530500.0,8222020.0,16619100.0,18517800.0,13909600.00.32 亿8.22 百万0.17 亿0.19 亿0.14 亿
 - 资产减值损失4571200.0,8394090.0,80320600.0,4884100.0,6324170.04.57 百万8.39 百万0.8 亿4.88 百万6.32 百万
非经营性净收益50692400.0,821186.0,7546260.0,4798500.0,18067900.00.51 亿82.12 万7.55 百万4.8 百万0.18 亿
 + 公允价值变动净收益0.0,-1828000.0,0.0,0.0,-3989360.0--(1.83 百万)----(3.99 百万)
 + 投资收益50692400.0,2649190.0,7546260.0,4798500.0,-1680430.00.51 亿2.65 百万7.55 百万4.8 百万(1.68 百万)
   其中:对联营合营企业的投资收益137661.0,71858.2,246901.0,-232381.0,273584.013.77 万7.19 万24.69 万(23.24 万)27.36 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-31780400.0,-70300700.0,-182553000.0,-16914600.0,14957400.0(0.32 亿)(0.7 亿)(1.83 亿)(0.17 亿)0.15 亿
 + 营业外收入46699800.0,88444700.0,20838400.0,43701300.0,4171500.00.47 亿0.88 亿0.21 亿0.44 亿4.17 百万
 - 营业外支出1476380.0,2263410.0,5730970.0,9731640.0,743412.01.48 百万2.26 百万5.73 百万9.73 百万74.34 万
   其中:非流动资产处置净损失358745.0,2147820.0,4728170.0,8446910.0,0.035.87 万2.15 百万4.73 百万8.45 百万--
利润总额13443000.0,15880500.0,-167445000.0,17055000.0,18385400.00.13 亿0.16 亿(1.67 亿)0.17 亿0.18 亿
 - 所得税费用802189.0,2916430.0,4835690.0,7783560.0,8017730.080.22 万2.92 百万4.84 百万7.78 百万8.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12640800.0,12964100.0,-172281000.0,9271430.0,10367700.00.13 亿0.13 亿(1.72 亿)9.27 百万0.1 亿
 - 少数股东损益1631620.0,681900.0,382028.0,-811680.0,-598258.01.63 百万68.19 万38.2 万(81.17 万)(59.83 万)
 = 归属于母公司所有者的净利润11009200.0,12282200.0,-172663000.0,10083100.0,10966000.00.11 亿0.12 亿(1.73 亿)0.1 亿0.11 亿
综合收益总额12640800.0,12964100.0,-172281000.0,9271430.0,10356600.00.13 亿0.13 亿(1.72 亿)9.27 百万0.1 亿
 归属于母公司所有者的综合收益总额11009200.0,12282200.0,-172663000.0,10083100.0,10954900.00.11 亿0.12 亿(1.73 亿)0.1 亿0.11 亿
 归属于少数股东的综合收益总额1631620.0,681900.0,382028.0,-811680.0,-598258.01.63 百万68.19 万38.2 万(81.17 万)(59.83 万)
 其他综合收益0.0,0.0,0.0,0.0,-11090.0--------(1.11 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-11090.0--------(1.11 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0.02,0.02,-0.27,0.02,0.020.02 元0.02 元(0.27 元)0.02 元0.02 元
 稀释每股收益0.02,0.02,-0.27,0.02,0.020.02 元0.02 元(0.27 元)0.02 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额115474000.0,346918000.0,147563000.0,174104000.0,183701000.01.15 亿3.47 亿1.48 亿1.74 亿1.84 亿
经营活动产生的现金流量净额121333000.0,-24541200.0,-57348300.0,-143347000.0,-5067790.01.21 亿(0.25 亿)(0.57 亿)(1.43 亿)(5.07 百万)
 + 销售商品、提供劳务收到的现金1832500000.0,1892570000.0,2512820000.0,2473170000.0,2947620000.018.33 亿18.93 亿25.13 亿24.73 亿29.48 亿
 + 收到的税费返还773031.0,1274630.0,1252170.0,701100.0,724420.077.3 万1.27 百万1.25 百万70.11 万72.44 万
 + 收到其他与经营活动有关的现金52046900.0,88496900.0,33863900.0,52990000.0,43127800.00.52 亿0.88 亿0.34 亿0.53 亿0.43 亿
 + 经营活动现金流入小计1885320000.0,1982340000.0,2547940000.0,2526860000.0,2991470000.018.85 亿19.82 亿25.48 亿25.27 亿29.91 亿
 + 购买商品、接受劳务支付的现金1456610000.0,1704310000.0,2277780000.0,2353970000.0,2674270000.014.57 亿17.04 亿22.78 亿23.54 亿26.74 亿
 + 支付给职工以及为职工支付的现金108866000.0,110822000.0,99573900.0,105990000.0,116058000.01.09 亿1.11 亿1.0 亿1.06 亿1.16 亿
 + 支付的各项税费42724600.0,33874900.0,42172300.0,56450100.0,47610800.00.43 亿0.34 亿0.42 亿0.56 亿0.48 亿
 + 支付其他与经营活动有关的现金155784000.0,157882000.0,185762000.0,153800000.0,158604000.01.56 亿1.58 亿1.86 亿1.54 亿1.59 亿
 + 经营活动现金流出小计1763990000.0,2006890000.0,2605290000.0,2670210000.0,2996540000.017.64 亿20.07 亿26.05 亿26.7 亿29.97 亿
投资活动产生的现金流量净额42457600.0,-49447500.0,-102995000.0,-107578000.0,-159425000.00.42 亿(0.49 亿)(1.03 亿)(1.08 亿)(1.59 亿)
 + 收回投资收到的现金0.0,115001000.0,57179800.0,15350900.0,3398520.0--1.15 亿0.57 亿0.15 亿3.4 百万
 + 取得投资收益收到的现金508425.0,826323.0,0.0,680000.0,187664.050.84 万82.63 万--68.0 万18.77 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4955740.0,17607300.0,20249700.0,4648160.0,101868.04.96 百万0.18 亿0.2 亿4.65 百万10.19 万
 + 处置子公司及其他营业单位收到的现金净额82659100.0,0.0,0.0,0.0,0.00.83 亿--------
 + 收到其他与投资活动有关的现金11010000.0,37250000.0,8528090.0,2860000.0,6710000.00.11 亿0.37 亿8.53 百万2.86 百万6.71 百万
 => 投资活动现金流入小计99133300.0,170684000.0,85957600.0,23539000.0,10398100.00.99 亿1.71 亿0.86 亿0.24 亿0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金53081300.0,93831700.0,130003000.0,69444600.0,146280000.00.53 亿0.94 亿1.3 亿0.69 亿1.46 亿
 - 投资支付的现金3594400.0,126300000.0,58000000.0,18500000.0,20800300.03.59 百万1.26 亿0.58 亿0.19 亿0.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,43172000.0,0.0------0.43 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0.0,0.0,949982.0,0.0,2743000.0----95.0 万--2.74 百万
 => 投资活动现金流出小计56675700.0,220132000.0,188953000.0,131117000.0,169823000.00.57 亿2.2 亿1.89 亿1.31 亿1.7 亿
筹资活动产生的现金流量净额67653900.0,-125366000.0,186882000.0,260253000.0,144542000.00.68 亿(1.25 亿)1.87 亿2.6 亿1.45 亿
 + 吸收投资收到的现金392500000.0,0.0,2450000.0,7840000.0,0.03.93 亿--2.45 百万7.84 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,7840000.0,0.0------7.84 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430360000.0,220000000.0,334000000.0,595000000.0,737300000.04.3 亿2.2 亿3.34 亿5.95 亿7.37 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,100000000.0,172501000.0,243933000.0----1.0 亿1.73 亿2.44 亿
 => 筹资活动现金流入小计822860000.0,220000000.0,436450000.0,775341000.0,981233000.08.23 亿2.2 亿4.36 亿7.75 亿9.81 亿
 - 偿还债务支付的现金716275000.0,333275000.0,178000000.0,354275000.0,570775000.07.16 亿3.33 亿1.78 亿3.54 亿5.71 亿
 - 分配股利、利润或偿付利息支付的现金36948000.0,12090500.0,17381800.0,19403700.0,29234300.00.37 亿0.12 亿0.17 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1982680.0,0.0,54185800.0,141409000.0,236681000.01.98 百万--0.54 亿1.41 亿2.37 亿
 => 筹资活动现金流出小计755206000.0,345366000.0,249568000.0,515088000.0,836690000.07.55 亿3.45 亿2.5 亿5.15 亿8.37 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2582.4,268798.0,-229936.0----2,582.4 元26.88 万(22.99 万)
= 现金及现金等价物净增加额(净现金流)231444000.0,-199355000.0,26541100.0,9597060.0,-20180400.02.31 亿(1.99 亿)0.27 亿9.6 百万(0.2 亿)
现金的期末余额346918000.0,147563000.0,174104000.0,183701000.0,163521000.03.47 亿1.48 亿1.74 亿1.84 亿1.64 亿

动态
暂时还有没有动态