中牧股份
600195
北京
中央国有企业

中牧实业股份有限公司

兽用生物制品、兽用化药、饲料及饲料添加剂、贸易等四大业务板块

成立: 1998-12-25 上市: 1999-01-07

低价
¥11.48
PE:14.54   PB:1.76
主板
 
2019年02月15日 15:30
总市值:69.1亿   流通市值:69.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,7.0,6.6,9.1,10.5
10.5 %
X1.08,1.01,0.98,0.76,0.66
0.66 次
X2.81,2.82,3.25,3.89,4.75,4.96,6.01,6.63,7.07,7.81,8.56
8.56 元
X1.31,1.35,1.31,1.63,1.59
1.59 倍
X30倍=高点: ¥28.3
20倍=常态: ¥18.86
10倍=低点: ¥9.43
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): 75.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 95 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.59 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 杨涛 , 朱昂 @中审亚太会计师事务所

CBS(财报评分): 54.4

(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 104 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 0.68 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 陈吉先 , 朱昂 @中审亚太会计师事务所

CBS(财报评分): 60.0

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 105 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.64 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 陈吉先 , 朱昂 @中审亚太会计师事务所

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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 100 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.78 元钱!
财务结构
不需举债就能存活的很好,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 王兵 , 魏国锋 @中审众环会计师事务所

CBS(财报评分): 62.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 95 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.93 元钱!
财务结构
不需举债就能存活的很好,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 冯建江 , 魏国锋 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3714010000.0,4279490000.0,4390360000.0,6030680000.0,6282930000.0
资产
现金与约当现金(%)25.7/10025.79.1/1009.116.0/10016.017.7/10017.77.9/1007.9
应收款项(%)11.4/10011.46.3/1006.35.1/1005.13.4/1003.44.3/1004.3
存货(%)12.7/10012.718.1/10018.115.8/10015.89.3/1009.310.4/10010.4
其他流动资产(%)0.0/1000.05.6/1005.60.3/1000.321.7/10021.728.4/10028.4
流动资产(%)55.5/10055.548.1/10048.143.0/10043.054.9/10054.955.2/10055.2
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.5/10044.551.9/10051.957.0/10057.045.1/10045.144.8/10044.8
877215000.0,1111020000.0,1034620000.0,2336520000.0,2329340000.0
负债
应付款项(%)6.0/1006.07.2/1007.25.7/1005.74.0/1004.04.2/1004.2
流动负债(%)21.1/10021.124.9/10024.922.6/10022.618.1/10018.117.2/10017.2
非流动负债(%)2.6/1002.61.1/1001.11.0/1001.020.6/10020.619.9/10019.9
3714010000.0,4279490000.0,4390360000.0,6030680000.0,6282930000.0
股权
股东权益(%)76.4/10076.474.0/10074.076.4/10076.461.3/10061.362.9/10062.9
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(%)23.6,26.0,23.6,38.7,37.123.626.023.638.737.1
长期资金占重资产比率(%)315.8,238.1,218.0,316.1,345.0315.8238.1218.0316.1345.0
偿债能力流动比率(%)263.8,193.5,190.7,302.6,320.5263.8193.5190.7302.6320.5
速动比率(%)187.5,99.2,101.7,242.5,243.4187.599.2101.7242.5243.4
运营能力应收款项周转率(次/年)9.3,11.6,17.1,18.5,17.29.311.617.118.517.2
应收款项周转天数(天)38.9,30.9,21.0,19.5,21.038.930.921.019.521.0
存货周转率(次/年)6.4,4.9,4.3,4.5,4.86.44.94.34.54.8
存货周转天数(天)56.5,73.2,84.3,80.7,74.956.573.284.380.774.9
固定资产周转率(次/年)5.1,3.8,3.3,2.6,2.85.13.83.32.62.8
完整生意周期(天)95.4,104.1,105.3,100.2,95.995.4104.1105.3100.295.9
应付款项周转天数(天)29.4,31.7,32.7,31.9,31.329.431.732.731.931.3
缺钱天数(天)66.0,72.4,72.6,68.2,64.666.072.472.668.264.6
总资产周转率(次/年)1.08,1.01,0.98,0.76,0.661.081.010.980.760.66
盈利能力ROA=资产收益率(%)7.4,7.1,6.5,6.9,6.97.47.16.56.96.9
ROE=净资产收益率(%)10.4,10.7,9.4,10.5,11.410.410.79.410.511.4
税前纯益占实收资本(%)69.2,77.3,78.2,99.5,115.169.277.378.299.5115.1
毛利率(%)24.3,23.9,25.9,29.4,28.224.323.925.929.428.2
营业利润率(%)8.0,8.0,7.7,10.4,12.18.08.07.710.412.1
净利率(%)6.8,7.0,6.6,9.1,10.56.87.06.69.110.5
营业费用率(%)16.8,18.3,18.7,22.4,21.716.818.318.722.421.7
经营安全边际率(%)33.1,33.4,29.5,35.5,42.833.133.429.535.542.8
EPS=基本每股收益(元)0.59,0.68,0.64,0.78,0.930.590.680.640.780.93
成长能力营收增长率(%)17.1,10.9,4.9,-6.1,2.417.110.94.9-6.12.4
营业利润增长率(%)3.1,10.3,0.5,27.8,18.53.110.30.527.818.5
净资本增长率(%)30.0,11.7,5.9,10.1,7.030.011.75.910.17.0
现金流量现金流量比率(%)32.4,27.0,53.5,57.9,18.732.427.053.557.918.7
现金流量允当比率(%)104.1,78.1,66.7,80.4,88.3104.178.166.780.488.3
现金再投资比率(%)5.6,6.4,12.5,10.8,0.95.66.412.510.80.9
现金流量表
20132014201520162017
期初现金
543324000.0,954125000.0,394690000.0,703280000.0,1065650000.05.43 亿9.54 亿3.95 亿7.03 亿10.66 亿
+ 营业活动现金流量
(from 损益表)
253195000.0,287622000.0,530136000.0,633402000.0,202496000.02.53 亿2.88 亿5.3 亿6.33 亿2.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-279376000.0,-563871000.0,-123960000.0,-1390350000.0,-509044000.0(2.79 亿)(5.64 亿)(1.24 亿)(13.9 亿)(5.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
436982000.0,-291130000.0,-94775400.0,1115640000.0,-259684000.04.37 亿(2.91 亿)(0.95 亿)11.16 亿(2.6 亿)
期末现金
954125000.0,388323000.0,703280000.0,1065650000.0,495507000.09.54 亿3.88 亿7.03 亿10.66 亿4.96 亿
自由现金流(FCF)
-12404500.0,-105167000.0,187284000.0,433397000.0,-44970400.0(0.12 亿)(1.05 亿)1.87 亿4.33 亿(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3714010000.0,4279490000.0,4390360000.0,6030680000.0,6282930000.037.14 亿42.79 亿43.9 亿60.31 亿62.83 亿
   流动资产2062530000.0,2059120000.0,1888690000.0,3310200000.0,3467460000.020.63 亿20.59 亿18.89 亿33.1 亿34.67 亿
      货币资金954125000.0,389855000.0,703280000.0,1065650000.0,495507000.09.54 亿3.9 亿7.03 亿10.66 亿4.96 亿
      交易性金融资产8665.0,8665.0,8665.0,8665.0,8665.08,665.0 元8,665.0 元8,665.0 元8,665.0 元8,665.0 元
      应收票据18611300.0,27669500.0,27476000.0,18412900.0,35418800.00.19 亿0.28 亿0.27 亿0.18 亿0.35 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404428000.0,242372000.0,196662000.0,187609000.0,232842000.04.04 亿2.42 亿1.97 亿1.88 亿2.33 亿
      其他应收款88875400.0,156389000.0,66354300.0,72637800.0,87935300.00.89 亿1.56 亿0.66 亿0.73 亿0.88 亿
      预付款项123928000.0,228604000.0,187204000.0,93817600.0,180161000.01.24 亿2.29 亿1.87 亿0.94 亿1.8 亿
      存货472551000.0,774692000.0,694248000.0,563522000.0,653297000.04.73 亿7.75 亿6.94 亿5.64 亿6.53 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0.0,239531000.0,13457500.0,1308540000.0,1782290000.0--2.4 亿0.13 亿13.09 亿17.82 亿
   非流动资产1651480000.0,2220370000.0,2501670000.0,2720480000.0,2815470000.016.51 亿22.2 亿25.02 亿27.2 亿28.15 亿
      可供出售金融资产656495.0,33785400.0,34347800.0,34112000.0,34579700.065.65 万0.34 亿0.34 亿0.34 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产256735.0,241300.0,225866.0,210431.0,194997.025.67 万24.13 万22.59 万21.04 万19.5 万
      长期股权投资417969000.0,405410000.0,417274000.0,547590000.0,588887000.04.18 亿4.05 亿4.17 亿5.48 亿5.89 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产707163000.0,1066070000.0,1288650000.0,1505480000.0,1467360000.07.07 亿10.66 亿12.89 亿15.05 亿14.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程221242000.0,284409000.0,271224000.0,56576800.0,40065600.02.21 亿2.84 亿2.71 亿0.57 亿0.4 亿
      固定资产清理7618.29,0.0,0.0,0.0,0.07,618.29 元--------
      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215463000.0,325380000.0,378984000.0,452829000.0,511652000.02.15 亿3.25 亿3.79 亿4.53 亿5.12 亿
      开发支出18553800.0,28484800.0,39168500.0,49344500.0,63006700.00.19 亿0.28 亿0.39 亿0.49 亿0.63 亿
      商誉2251720.0,0.0,0.0,0.0,0.02.25 百万--------
      长期待摊费用16081800.0,16512000.0,14407100.0,12215600.0,11918100.00.16 亿0.17 亿0.14 亿0.12 亿0.12 亿
      递延所得税资产51834600.0,60079200.0,57392000.0,62122000.0,62170200.00.52 亿0.6 亿0.57 亿0.62 亿0.62 亿
      其他非流动资产0.0,0.0,0.0,0.0,35640000.0--------0.36 亿
负债合计877215000.0,1111020000.0,1034620000.0,2336520000.0,2329340000.08.77 亿11.11 亿10.35 亿23.37 亿23.29 亿
   流动负债781955000.0,1064360000.0,990164000.0,1093770000.0,1082020000.07.82 亿10.64 亿9.9 亿10.94 亿10.82 亿
      短期借款65000000.0,20000000.0,33965800.0,75053300.0,51168100.00.65 亿0.2 亿0.34 亿0.75 亿0.51 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53292000.0,98212800.0,16066400.0,0.0,0.00.53 亿0.98 亿0.16 亿----
      应付账款169502000.0,211764000.0,235739000.0,239189000.0,261935000.01.7 亿2.12 亿2.36 亿2.39 亿2.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项91362700.0,226739000.0,194683000.0,163395000.0,180807000.00.91 亿2.27 亿1.95 亿1.63 亿1.81 亿
      应付职工薪酬94187400.0,119196000.0,123610000.0,132948000.0,139209000.00.94 亿1.19 亿1.24 亿1.33 亿1.39 亿
      应付股利6178020.0,9297820.0,7248220.0,7711790.0,4549300.06.18 百万9.3 百万7.25 百万7.71 百万4.55 百万
      应交税费7852660.0,22130000.0,21921500.0,35318400.0,50406700.07.85 百万0.22 亿0.22 亿0.35 亿0.5 亿
      应付利息4083520.0,1262680.0,0.0,31938200.0,31500000.04.08 百万1.26 百万--0.32 亿0.32 亿
      其他应付款290497000.0,355757000.0,356929000.0,408212000.0,362447000.02.9 亿3.56 亿3.57 亿4.08 亿3.62 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95259700.0,46658400.0,44454100.0,1242760000.0,1247320000.00.95 亿0.47 亿0.44 亿12.43 亿12.47 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,1190880000.0,1192970000.0------11.91 亿11.93 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款68701400.0,26829200.0,24935000.0,31297000.0,24296000.00.69 亿0.27 亿0.25 亿0.31 亿0.24 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债23235200.0,926265.0,926265.0,926265.0,11852800.00.23 亿92.63 万92.63 万92.63 万0.12 亿
      其他非流动负债3323160.0,0.0,0.0,0.0,0.03.32 百万--------
所有者权益合计2836790000.0,3168470000.0,3355740000.0,3694160000.0,3953590000.028.37 亿31.68 亿33.56 亿36.94 亿39.54 亿
   所有者权益2836790000.0,3168470000.0,3355740000.0,3694160000.0,3953590000.028.37 亿31.68 亿33.56 亿36.94 亿39.54 亿
      实收资本(或股本)429800000.0,429800000.0,429800000.0,429800000.0,429800000.04.3 亿4.3 亿4.3 亿4.3 亿4.3 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735456000.0,916185000.0,914078000.0,975009000.0,1006050000.07.35 亿9.16 亿9.14 亿9.75 亿10.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,439788.0,1452050.0,9434330.0,2524730.0--43.98 万1.45 百万9.43 百万2.52 百万
      专项储备0.0,0.0,0.0,188161.0,0.0------18.82 万--
      盈余公积237609000.0,237609000.0,237609000.0,237609000.0,237609000.02.38 亿2.38 亿2.38 亿2.38 亿2.38 亿
      未分配利润1181150000.0,1266690000.0,1454250000.0,1705530000.0,2004400000.011.81 亿12.67 亿14.54 亿17.06 亿20.04 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2584020000.0,2850730000.0,3037190000.0,3357570000.0,3680390000.025.84 亿28.51 亿30.37 亿33.58 亿36.8 亿
      少数股东权益252777000.0,317746000.0,318553000.0,336585000.0,273202000.02.53 亿3.18 亿3.19 亿3.37 亿2.73 亿
      少数股东权益252777000.0,317746000.0,318553000.0,336585000.0,273202000.02.53 亿3.18 亿3.19 亿3.37 亿2.73 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3639750000.0,4035440000.0,4234190000.0,3973870000.0,4069730000.036.4 亿40.35 亿42.34 亿39.74 亿40.7 亿
 + 营业收入3639750000.0,4035440000.0,4234190000.0,3973870000.0,4069730000.036.4 亿40.35 亿42.34 亿39.74 亿40.7 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3386890000.0,3825420000.0,3946440000.0,3730320000.0,3869860000.033.87 亿38.25 亿39.46 亿37.3 亿38.7 亿
 - 营业成本2755330000.0,3069030000.0,3137050000.0,2806210000.0,2922420000.027.55 亿30.69 亿31.37 亿28.06 亿29.22 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12005600.0,12266300.0,12677900.0,23764700.0,32161400.00.12 亿0.12 亿0.13 亿0.24 亿0.32 亿
 - 销售费用342746000.0,411681000.0,431999000.0,486392000.0,466545000.03.43 亿4.12 亿4.32 亿4.86 亿4.67 亿
 - 管理费用265338000.0,323004000.0,353297000.0,374538000.0,377539000.02.65 亿3.23 亿3.53 亿3.75 亿3.78 亿
 - 财务费用3488750.0,3852510.0,7081600.0,30743800.0,39865800.03.49 百万3.85 百万7.08 百万0.31 亿0.4 亿
 - 资产减值损失7979960.0,5587240.0,4329420.0,8663680.0,31330500.07.98 百万5.59 百万4.33 百万8.66 百万0.31 亿
非经营性净收益39453200.0,112456000.0,36364200.0,170725000.0,291137000.00.39 亿1.12 亿0.36 亿1.71 亿2.91 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益39453200.0,112456000.0,36364200.0,170725000.0,290214000.00.39 亿1.12 亿0.36 亿1.71 亿2.9 亿
   其中:对联营合营企业的投资收益33553200.0,55811500.0,33593200.0,79500400.0,108328000.00.34 亿0.56 亿0.34 亿0.8 亿1.08 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润292312000.0,322472000.0,324116000.0,414278000.0,491003000.02.92 亿3.22 亿3.24 亿4.14 亿4.91 亿
 + 营业外收入8453250.0,11204700.0,13224100.0,15592500.0,5609880.08.45 百万0.11 亿0.13 亿0.16 亿5.61 百万
 - 营业外支出3221210.0,1399520.0,1243730.0,2331580.0,1999020.03.22 百万1.4 百万1.24 百万2.33 百万2.0 百万
   其中:非流动资产处置净损失2040680.0,931852.0,707595.0,1417950.0,0.02.04 百万93.19 万70.76 万1.42 百万--
利润总额297544000.0,332278000.0,336096000.0,427539000.0,494614000.02.98 亿3.32 亿3.36 亿4.28 亿4.95 亿
 - 所得税费用50259700.0,48555600.0,54925800.0,66914700.0,69021500.00.5 亿0.49 亿0.55 亿0.67 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润247284000.0,283722000.0,281170000.0,360624000.0,425593000.02.47 亿2.84 亿2.81 亿3.61 亿4.26 亿
 - 少数股东损益11525000.0,-6655200.0,5503390.0,26204200.0,25718700.00.12 亿(6.66 百万)5.5 百万0.26 亿0.26 亿
 = 归属于母公司所有者的净利润235759000.0,290377000.0,275667000.0,334420000.0,399874000.02.36 亿2.9 亿2.76 亿3.34 亿4.0 亿
综合收益总额247486000.0,283756000.0,282183000.0,368607000.0,418683000.02.47 亿2.84 亿2.82 亿3.69 亿4.19 亿
 归属于母公司所有者的综合收益总额235961000.0,290411000.0,276679000.0,342402000.0,392964000.02.36 亿2.9 亿2.77 亿3.42 亿3.93 亿
 归属于少数股东的综合收益总额11525000.0,-6655200.0,5503390.0,26204200.0,25718700.00.12 亿(6.66 百万)5.5 百万0.26 亿0.26 亿
 其他综合收益202257.0,33930.1,1012260.0,7982280.0,-6909600.020.23 万3.39 万1.01 百万7.98 百万(6.91 百万)
 归属于母公司所有者的其他综合收益总额0.0,33930.1,1012260.0,7982280.0,-6909600.0--3.39 万1.01 百万7.98 百万(6.91 百万)
 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0.59,0.68,0.64,0.78,0.930.59 元0.68 元0.64 元0.78 元0.93 元
 稀释每股收益0.0,0.0,0.64,0.78,0.93----0.64 元0.78 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额543324000.0,954125000.0,394690000.0,703280000.0,1065650000.05.43 亿9.54 亿3.95 亿7.03 亿10.66 亿
经营活动产生的现金流量净额253195000.0,287622000.0,530136000.0,633402000.0,202496000.02.53 亿2.88 亿5.3 亿6.33 亿2.02 亿
 + 销售商品、提供劳务收到的现金3857170000.0,4629860000.0,4464630000.0,4302640000.0,4361830000.038.57 亿46.3 亿44.65 亿43.03 亿43.62 亿
 + 收到的税费返还1395210.0,1031330.0,5264540.0,4638150.0,5134110.01.4 百万1.03 百万5.26 百万4.64 百万5.13 百万
 + 收到其他与经营活动有关的现金36463200.0,79596600.0,63155000.0,71682400.0,97014900.00.36 亿0.8 亿0.63 亿0.72 亿0.97 亿
 + 经营活动现金流入小计3895030000.0,4710490000.0,4533050000.0,4378960000.0,4463980000.038.95 亿47.1 亿45.33 亿43.79 亿44.64 亿
 + 购买商品、接受劳务支付的现金2702070000.0,3282270000.0,2799070000.0,2450300000.0,3007330000.027.02 亿32.82 亿27.99 亿24.5 亿30.07 亿
 + 支付给职工以及为职工支付的现金384196000.0,443731000.0,478492000.0,497458000.0,547685000.03.84 亿4.44 亿4.78 亿4.97 亿5.48 亿
 + 支付的各项税费216421000.0,214701000.0,248421000.0,236427000.0,178511000.02.16 亿2.15 亿2.48 亿2.36 亿1.79 亿
 + 支付其他与经营活动有关的现金339150000.0,482165000.0,476936000.0,561371000.0,527957000.03.39 亿4.82 亿4.77 亿5.61 亿5.28 亿
 + 经营活动现金流出小计3641840000.0,4422870000.0,4002920000.0,3745560000.0,4261480000.036.42 亿44.23 亿40.03 亿37.46 亿42.61 亿
投资活动产生的现金流量净额-279376000.0,-563871000.0,-123960000.0,-1390350000.0,-509044000.0(2.79 亿)(5.64 亿)(1.24 亿)(13.9 亿)(5.09 亿)
 + 收回投资收到的现金5900000.0,63156900.0,0.0,89187000.0,137775000.05.9 百万0.63 亿--0.89 亿1.38 亿
 + 取得投资收益收到的现金14293200.0,23822100.0,24849700.0,7473540.0,28529900.00.14 亿0.24 亿0.25 亿7.47 百万0.29 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79772.0,857096.0,597283.0,589545.0,724909.07.98 万85.71 万59.73 万58.95 万72.49 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,-21729700.0--------(0.22 亿)
 + 收到其他与投资活动有关的现金0.0,0.0,200100000.0,12403000.0,3193120000.0----2.0 亿0.12 亿31.93 亿
 => 投资活动现金流入小计20273000.0,87836000.0,225547000.0,109653000.0,3338420000.00.2 亿0.88 亿2.26 亿1.1 亿33.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金265600000.0,392790000.0,342851000.0,200006000.0,247467000.02.66 亿3.93 亿3.43 亿2.0 亿2.47 亿
 - 投资支付的现金34049200.0,0.0,6655600.0,0.0,0.00.34 亿--6.66 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,58817500.0,0.0,0.0,0.0--0.59 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0.0,200100000.0,0.0,1300000000.0,3600000000.0--2.0 亿--13.0 亿36.0 亿
 => 投资活动现金流出小计299649000.0,651707000.0,349507000.0,1500010000.0,3847470000.03.0 亿6.52 亿3.5 亿15.0 亿38.47 亿
筹资活动产生的现金流量净额436982000.0,-291130000.0,-94775400.0,1115640000.0,-259684000.04.37 亿(2.91 亿)(0.95 亿)11.16 亿(2.6 亿)
 + 吸收投资收到的现金472215000.0,0.0,0.0,0.0,0.04.72 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,1189200000.0,0.0------11.89 亿--
 + 取得借款收到的现金317000000.0,145000000.0,276500000.0,110089000.0,91568500.03.17 亿1.45 亿2.77 亿1.1 亿0.92 亿
 + 收到其他与筹资活动有关的现金40000000.0,77000000.0,0.0,30000000.0,0.00.4 亿0.77 亿--0.3 亿--
 => 筹资活动现金流入小计829215000.0,222000000.0,276500000.0,1329290000.0,91568500.08.29 亿2.22 亿2.77 亿13.29 亿0.92 亿
 - 偿还债务支付的现金272000000.0,190000000.0,266500000.0,115133000.0,134134000.02.72 亿1.9 亿2.67 亿1.15 亿1.34 亿
 - 分配股利、利润或偿付利息支付的现金89783300.0,82830000.0,104775000.0,98513300.0,157119000.00.9 亿0.83 亿1.05 亿0.99 亿1.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,8254980.0--------8.25 百万
 - 支付其他与筹资活动有关的现金30450000.0,240300000.0,0.0,0.0,60000000.00.3 亿2.4 亿----0.6 亿
 => 筹资活动现金流出小计392233000.0,513130000.0,371275000.0,213646000.0,351252000.03.92 亿5.13 亿3.71 亿2.14 亿3.51 亿
汇率变动对现金及现金等价物的影响-471.3,1577400.0,-2810020.0,3677850.0,-3912050.0(471.3 元)1.58 百万(2.81 百万)3.68 百万(3.91 百万)
= 现金及现金等价物净增加额(净现金流)410801000.0,-565802000.0,308590000.0,362370000.0,-570144000.04.11 亿(5.66 亿)3.09 亿3.62 亿(5.7 亿)
现金的期末余额954125000.0,388323000.0,703280000.0,1065650000.0,495507000.09.54 亿3.88 亿7.03 亿10.66 亿4.96 亿

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