瑞贝卡
600439
河南
民营

河南瑞贝卡发制品股份有限公司

公司主营业务为发制品系列产品的研制、生产和销售

成立: 1999-10-24 上市: 2003-07-10

低价
¥3.01
PE:14.04   PB:1.23
主板
 
2019年02月15日 15:30
总市值:34.1亿   流通市值:34.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,8.1,7.3,9.5,11.1
11.1 %
X0.51,0.46,0.42,0.40,0.45
0.45 次
X4.54,2.64,2.15,2.54,2.70,2.31,2.39,2.40,2.48,2.47,2.35
2.35 元
X1.79,1.89,2.08,1.82,1.67
1.67 倍
X30倍=高点: ¥5.88
20倍=常态: ¥3.92
10倍=低点: ¥1.96
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): 49.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 506 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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 0.18 元钱!
财务结构
杠杆稳健,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 魏汝翔 , 张朝明 @中喜会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 636 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 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 0.17 元钱!
财务结构
杠杆稳健,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 黄宾 , 魏汝翔 @中喜会计师事务所

CBS(财报评分): 44.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 761 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 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 0.15 元钱!
财务结构
杠杆稳健,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 黄宾 , 魏汝翔 @中喜会计师事务所

CBS(财报评分): 45.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 876 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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,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 黄宾 , 魏汝翔 @中喜会计师事务所

CBS(财报评分): 52.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 815 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 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 魏汝翔 , 李汉 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4044720000.0,4277730000.0,4878930000.0,4263360000.0,4451680000.0
资产
现金与约当现金(%)13.4/10013.46.7/1006.714.4/10014.48.3/1008.38.9/1008.9
应收款项(%)6.7/1006.77.1/1007.16.4/1006.45.5/1005.55.4/1005.4
存货(%)52.7/10052.758.8/10058.857.9/10057.962.4/10062.459.3/10059.3
其他流动资产(%)0.0/1000.02.1/1002.10.5/1000.50.2/1000.20.1/1000.1
流动资产(%)79.2/10079.278.9/10078.980.9/10080.978.4/10078.475.9/10075.9
商誉(%)0.4/1000.40.4/1000.40.3/1000.30.3/1000.30.3/1000.3
非流动资产(%)20.8/10020.821.1/10021.119.1/10019.121.6/10021.624.1/10024.1
1789230000.0,2011280000.0,2532370000.0,1924810000.0,1780730000.0
负债
应付款项(%)2.9/1002.95.0/1005.03.2/1003.23.1/1003.11.5/1001.5
流动负债(%)26.7/10026.738.8/10038.834.4/10034.432.1/10032.112.4/10012.4
非流动负债(%)17.5/10017.58.2/1008.217.5/10017.513.0/10013.027.6/10027.6
4044720000.0,4277730000.0,4878930000.0,4263360000.0,4451680000.0
股权
股东权益(%)55.8/10055.853.0/10053.048.1/10048.154.9/10054.960.0/10060.0
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(%)44.2,47.0,51.9,45.1,40.044.247.051.945.140.0
长期资金占重资产比率(%)562.4,490.8,524.7,511.0,702.4562.4490.8524.7511.0702.4
偿债能力流动比率(%)296.7,203.3,235.4,244.1,610.8296.7203.3235.4244.1610.8
速动比率(%)79.5,44.4,63.2,45.2,122.679.544.463.245.2122.6
运营能力应收款项周转率(次/年)7.1,6.7,6.3,6.6,8.27.16.76.36.68.2
应收款项周转天数(天)50.5,53.4,57.0,54.5,44.050.553.457.054.544.0
存货周转率(次/年)0.8,0.6,0.5,0.4,0.50.80.60.50.40.5
存货周转天数(天)455.8,582.9,704.7,821.6,771.7455.8582.9704.7821.6771.7
固定资产周转率(次/年)4.4,4.1,3.8,3.3,3.64.44.13.83.33.6
完整生意周期(天)506.4,636.3,761.7,876.1,815.8506.4636.3761.7876.1815.8
应付款项周转天数(天)26.5,42.4,49.8,43.9,29.126.542.449.843.929.1
缺钱天数(天)479.9,593.8,711.9,832.2,786.6479.9593.8711.9832.2786.6
总资产周转率(次/年)0.51,0.46,0.42,0.4,0.450.510.460.420.400.45
盈利能力ROA=资产收益率(%)4.2,3.7,3.1,3.8,4.94.23.73.13.84.9
ROE=净资产收益率(%)7.8,6.9,6.1,7.3,8.67.86.96.17.38.6
税前纯益占实收资本(%)20.7,19.1,16.9,22.0,21.920.719.116.922.021.9
毛利率(%)22.2,25.7,29.9,33.6,36.522.225.729.933.636.5
营业利润率(%)0.4,1.9,6.3,10.8,12.60.41.96.310.812.6
净利率(%)8.1,8.1,7.3,9.5,11.18.18.17.39.511.1
营业费用率(%)21.2,22.6,23.1,22.1,23.521.222.623.122.123.5
经营安全边际率(%)1.8,7.5,21.0,32.0,34.41.87.521.032.034.4
EPS=基本每股收益(元)0.18,0.17,0.15,0.18,0.190.180.170.150.180.19
成长能力营收增长率(%)-5.2,-9.2,0.7,-6.9,7.5-5.2-9.20.7-6.97.5
营业利润增长率(%)-65.2,331.3,227.9,60.1,25.6-65.2331.3227.960.125.6
净资本增长率(%)3.4,0.5,3.5,-0.3,14.23.40.53.5-0.314.2
现金流量现金流量比率(%)4.2,-2.7,1.9,38.2,30.54.2-2.71.938.230.5
现金流量允当比率(%)-10.2,-7.5,-5.9,27.7,47.7-10.2-7.5-5.927.747.7
现金再投资比率(%)-3.9,-8.4,-3.3,13.3,0.9-3.9-8.4-3.313.30.9
现金流量表
20132014201520162017
期初现金
941799000.0,540834000.0,283969000.0,695390000.0,340970000.09.42 亿5.41 亿2.84 亿6.95 亿3.41 亿
+ 营业活动现金流量
(from 损益表)
45104000.0,-45353300.0,31341500.0,523135000.0,168735000.00.45 亿(0.45 亿)0.31 亿5.23 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-70109800.0,-42507100.0,-39598700.0,-59574400.0,-37877400.0(0.7 亿)(0.43 亿)(0.4 亿)(0.6 亿)(0.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-370881000.0,-156620000.0,446290000.0,-782581000.0,-82567100.0(3.71 亿)(1.57 亿)4.46 亿(7.83 亿)(0.83 亿)
期末现金
540834000.0,283969000.0,695390000.0,340970000.0,389588000.05.41 亿2.84 亿6.95 亿3.41 亿3.9 亿
自由现金流(FCF)
-33065900.0,-87938600.0,-8478920.0,457426000.0,128883000.0(0.33 亿)(0.88 亿)(8.48 百万)4.57 亿1.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计4044720000.0,4277730000.0,4878930000.0,4263360000.0,4451680000.040.45 亿42.78 亿48.79 亿42.63 亿44.52 亿
   流动资产3203150000.0,3375510000.0,3948850000.0,3342180000.0,3380550000.032.03 亿33.76 亿39.49 亿33.42 亿33.81 亿
      货币资金540834000.0,285020000.0,704469000.0,351961000.0,396888000.05.41 亿2.85 亿7.04 亿3.52 亿3.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11400000.0,13488100.0,23353500.0,17725500.0,6698800.00.11 亿0.13 亿0.23 亿0.18 亿6.7 百万
      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259382000.0,288656000.0,290578000.0,216937000.0,234928000.02.59 亿2.89 亿2.91 亿2.17 亿2.35 亿
      其他应收款46549000.0,59367200.0,18677200.0,24632700.0,34384300.00.47 亿0.59 亿0.19 亿0.25 亿0.34 亿
      预付款项214343000.0,121891000.0,63387000.0,63443200.0,63203800.02.14 亿1.22 亿0.63 亿0.63 亿0.63 亿
      存货2130650000.0,2516840000.0,2824700000.0,2660250000.0,2638720000.021.31 亿25.17 亿28.25 亿26.6 亿26.39 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0.0,90251300.0,23685300.0,7223520.0,5724910.0--0.9 亿0.24 亿7.22 百万5.72 百万
   非流动资产841561000.0,902219000.0,930083000.0,921189000.0,1071130000.08.42 亿9.02 亿9.3 亿9.21 亿10.71 亿
      可供出售金融资产0.0,95740000.0,95740000.0,95740000.0,234433000.0--0.96 亿0.96 亿0.96 亿2.34 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95740000.0,0.0,0.0,0.0,0.00.96 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产489295000.0,475293000.0,517643000.0,553142000.0,540521000.04.89 亿4.75 亿5.18 亿5.53 亿5.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程37932500.0,58072000.0,92432700.0,13178200.0,14482700.00.38 亿0.58 亿0.92 亿0.13 亿0.14 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168193000.0,161191000.0,164017000.0,205223000.0,199484000.01.68 亿1.61 亿1.64 亿2.05 亿1.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉17581400.0,16686500.0,16671600.0,14753200.0,15221000.00.18 亿0.17 亿0.17 亿0.15 亿0.15 亿
      长期待摊费用12137500.0,11539000.0,21040600.0,12976000.0,18901700.00.12 亿0.12 亿0.21 亿0.13 亿0.19 亿
      递延所得税资产20681700.0,18817500.0,18633000.0,22079800.0,30353700.00.21 亿0.19 亿0.19 亿0.22 亿0.3 亿
      其他非流动资产0.0,64880200.0,3905260.0,4095740.0,17737300.0--0.65 亿3.91 百万4.1 百万0.18 亿
负债合计1789230000.0,2011280000.0,2532370000.0,1924810000.0,1780730000.017.89 亿20.11 亿25.32 亿19.25 亿17.81 亿
   流动负债1079680000.0,1660200000.0,1677650000.0,1369280000.0,553476000.010.8 亿16.6 亿16.78 亿13.69 亿5.53 亿
      短期借款921925000.0,740216000.0,1036010000.0,394000000.0,362013000.09.22 亿7.4 亿10.36 亿3.94 亿3.62 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0.0,0.0,5400000.0,5400000.0,5700000.0----5.4 百万5.4 百万5.7 百万
      应付账款118521000.0,215302000.0,151395000.0,126952000.0,59196900.01.19 亿2.15 亿1.51 亿1.27 亿0.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36776300.0,36768600.0,38518300.0,50722100.0,16899700.00.37 亿0.37 亿0.39 亿0.51 亿0.17 亿
      应付职工薪酬70435200.0,64793400.0,58078800.0,72144400.0,43456700.00.7 亿0.65 亿0.58 亿0.72 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-102070000.0,24883400.0,9139470.0,25580400.0,30292100.0(1.02 亿)0.25 亿9.14 百万0.26 亿0.3 亿
      应付利息0.0,0.0,2091480.0,2091480.0,2091480.0----2.09 百万2.09 百万2.09 百万
      其他应付款34096000.0,19161800.0,27010900.0,42385600.0,33826200.00.34 亿0.19 亿0.27 亿0.42 亿0.34 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0.0,559073000.0,350000000.0,650000000.0,0.0--5.59 亿3.5 亿6.5 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债709551000.0,351081000.0,854724000.0,555532000.0,1227250000.07.1 亿3.51 亿8.55 亿5.56 亿12.27 亿
      长期借款450000000.0,350000000.0,300000000.0,0.0,650000000.04.5 亿3.5 亿3.0 亿--6.5 亿
      应付债券258183000.0,0.0,553930000.0,555025000.0,556185000.02.58 亿--5.54 亿5.55 亿5.56 亿
      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0.0,0.0,0.0,0.0,20804000.0--------0.21 亿
      其他非流动负债1368190.0,0.0,0.0,0.0,0.01.37 百万--------
所有者权益合计2255480000.0,2266450000.0,2346560000.0,2338560000.0,2670950000.022.55 亿22.66 亿23.47 亿23.39 亿26.71 亿
   所有者权益2255480000.0,2266450000.0,2346560000.0,2338560000.0,2670950000.022.55 亿22.66 亿23.47 亿23.39 亿26.71 亿
      实收资本(或股本)943321000.0,943321000.0,943321000.0,943321000.0,1131990000.09.43 亿9.43 亿9.43 亿9.43 亿11.32 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437127000.0,437127000.0,437127000.0,437127000.0,248463000.04.37 亿4.37 亿4.37 亿4.37 亿2.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-210416000.0,-233892000.0,-366709000.0,-193183000.0--(2.1 亿)(2.34 亿)(3.67 亿)(1.93 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积152800000.0,164381000.0,173927000.0,187974000.0,206208000.01.53 亿1.64 亿1.74 亿1.88 亿2.06 亿
      未分配利润858188000.0,927467000.0,1021580000.0,1131970000.0,1272250000.08.58 亿9.27 亿10.22 亿11.32 亿12.72 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-141109000.0,0.0,0.0,0.0,0.0(1.41 亿)--------
      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2250330000.0,2261880000.0,2342060000.0,2333680000.0,2665730000.022.5 亿22.62 亿23.42 亿23.34 亿26.66 亿
      少数股东权益5154710.0,4574730.0,4499170.0,4874020.0,5226120.05.15 百万4.57 百万4.5 百万4.87 百万5.23 百万
      少数股东权益5154710.0,4574730.0,4499170.0,4874020.0,5226120.05.15 百万4.57 百万4.5 百万4.87 百万5.23 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2129140000.0,1932260000.0,1945190000.0,1810860000.0,1946650000.021.29 亿19.32 亿19.45 亿18.11 亿19.47 亿
 + 营业收入2129140000.0,1932260000.0,1945190000.0,1810860000.0,1946650000.021.29 亿19.32 亿19.45 亿18.11 亿19.47 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2128540000.0,1895150000.0,1823500000.0,1622090000.0,1714430000.021.29 亿18.95 亿18.24 亿16.22 亿17.14 亿
 - 营业成本1656700000.0,1435180000.0,1364350000.0,1201640000.0,1235940000.016.57 亿14.35 亿13.64 亿12.02 亿12.36 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22005000.0,21712900.0,8281730.0,16995700.0,21132100.00.22 亿0.22 亿8.28 百万0.17 亿0.21 亿
 - 销售费用142700000.0,141064000.0,156422000.0,157123000.0,169690000.01.43 亿1.41 亿1.56 亿1.57 亿1.7 亿
 - 管理费用183459000.0,158268000.0,160812000.0,129635000.0,128970000.01.83 亿1.58 亿1.61 亿1.3 亿1.29 亿
 - 财务费用124333000.0,137205000.0,132134000.0,113304000.0,158227000.01.24 亿1.37 亿1.32 亿1.13 亿1.58 亿
 - 资产减值损失-656143.0,1718230.0,1500780.0,3387920.0,461560.0(65.61 万)1.72 百万1.5 百万3.39 百万46.16 万
非经营性净收益8000000.0,0.0,0.0,6001910.0,12487400.08.0 百万0.0 元0.0 元6.0 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8000000.0,0.0,0.0,6001910.0,0.08.0 百万----6.0 百万--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8604050.0,37111000.0,121687000.0,194772000.0,244713000.08.6 百万0.37 亿1.22 亿1.95 亿2.45 亿
 + 营业外收入187067000.0,143888000.0,39209900.0,13236700.0,3330900.01.87 亿1.44 亿0.39 亿0.13 亿3.33 百万
 - 营业外支出607693.0,920690.0,1505740.0,580442.0,691645.060.77 万92.07 万1.51 百万58.04 万69.16 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额195063000.0,180078000.0,159391000.0,207429000.0,247352000.01.95 亿1.8 亿1.59 亿2.07 亿2.47 亿
 - 所得税费用22607900.0,24332600.0,18078600.0,35447200.0,31882500.00.23 亿0.24 亿0.18 亿0.35 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172456000.0,155746000.0,141313000.0,171981000.0,215469000.01.72 亿1.56 亿1.41 亿1.72 亿2.15 亿
 - 少数股东损益-117290.0,-579987.0,-75556.4,374846.0,352109.0(11.73 万)(58.0 万)(7.56 万)37.48 万35.21 万
 = 归属于母公司所有者的净利润172573000.0,156326000.0,141388000.0,171607000.0,215117000.01.73 亿1.56 亿1.41 亿1.72 亿2.15 亿
综合收益总额149716000.0,86438800.0,117585000.0,39164000.0,388996000.01.5 亿0.86 亿1.18 亿0.39 亿3.89 亿
 归属于母公司所有者的综合收益总额149834000.0,87018800.0,117661000.0,38789200.0,388644000.01.5 亿0.87 亿1.18 亿0.39 亿3.89 亿
 归属于少数股东的综合收益总额-117290.0,-579987.0,-75556.4,374846.0,352109.0(11.73 万)(58.0 万)(7.56 万)37.48 万35.21 万
 其他综合收益-22739300.0,-69306800.0,-23727500.0,-132817000.0,173527000.0(0.23 亿)(0.69 亿)(0.24 亿)(1.33 亿)1.74 亿
 归属于母公司所有者的其他综合收益总额0.0,-69306800.0,-23727500.0,0.0,173527000.0--(0.69 亿)(0.24 亿)--1.74 亿
 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0.18,0.17,0.15,0.18,0.190.18 元0.17 元0.15 元0.18 元0.19 元
 稀释每股收益0.18,0.17,0.15,0.18,0.190.18 元0.17 元0.15 元0.18 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额941799000.0,540834000.0,283969000.0,695390000.0,340970000.09.42 亿5.41 亿2.84 亿6.95 亿3.41 亿
经营活动产生的现金流量净额45104000.0,-45353300.0,31341500.0,523135000.0,168735000.00.45 亿(0.45 亿)0.31 亿5.23 亿1.69 亿
 + 销售商品、提供劳务收到的现金2082750000.0,1941730000.0,1904350000.0,1800240000.0,1937900000.020.83 亿19.42 亿19.04 亿18.0 亿19.38 亿
 + 收到的税费返还312746000.0,299394000.0,152577000.0,19685600.0,14387400.03.13 亿2.99 亿1.53 亿0.2 亿0.14 亿
 + 收到其他与经营活动有关的现金27816000.0,9452920.0,10214700.0,8106500.0,6291560.00.28 亿9.45 百万0.1 亿8.11 百万6.29 百万
 + 经营活动现金流入小计2423310000.0,2250580000.0,2067150000.0,1828040000.0,1958580000.024.23 亿22.51 亿20.67 亿18.28 亿19.59 亿
 + 购买商品、接受劳务支付的现金1394020000.0,1404230000.0,1206260000.0,561128000.0,1056530000.013.94 亿14.04 亿12.06 亿5.61 亿10.57 亿
 + 支付给职工以及为职工支付的现金464858000.0,494465000.0,528049000.0,472489000.0,463956000.04.65 亿4.94 亿5.28 亿4.72 亿4.64 亿
 + 支付的各项税费285015000.0,218056000.0,108865000.0,106131000.0,113027000.02.85 亿2.18 亿1.09 亿1.06 亿1.13 亿
 + 支付其他与经营活动有关的现金234317000.0,179177000.0,192628000.0,165153000.0,156336000.02.34 亿1.79 亿1.93 亿1.65 亿1.56 亿
 + 经营活动现金流出小计2378210000.0,2295930000.0,2035810000.0,1304900000.0,1789850000.023.78 亿22.96 亿20.36 亿13.05 亿17.9 亿
投资活动产生的现金流量净额-70109800.0,-42507100.0,-39598700.0,-59574400.0,-37877400.0(0.7 亿)(0.43 亿)(0.4 亿)(0.6 亿)(0.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金8000000.0,0.0,0.0,6001910.0,0.08.0 百万----6.0 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60000.0,78196.4,221729.0,132731.0,1975390.06.0 万7.82 万22.17 万13.27 万1.98 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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8060000.0,78196.4,221729.0,6134640.0,1975390.08.06 百万7.82 万22.17 万6.13 百万1.98 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金78169800.0,42585300.0,39820400.0,65709000.0,39852800.00.78 亿0.43 亿0.4 亿0.66 亿0.4 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78169800.0,42585300.0,39820400.0,65709000.0,39852800.00.78 亿0.43 亿0.4 亿0.66 亿0.4 亿
筹资活动产生的现金流量净额-370881000.0,-156620000.0,446290000.0,-782581000.0,-82567100.0(3.71 亿)(1.57 亿)4.46 亿(7.83 亿)(0.83 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,554400000.0,0.0,0.0----5.54 亿----
 + 取得借款收到的现金1570050000.0,1160010000.0,1758230000.0,694000000.0,1136110000.015.7 亿11.6 亿17.58 亿6.94 亿11.36 亿
 + 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1570050000.0,1160010000.0,2312630000.0,694000000.0,1136110000.015.7 亿11.6 亿23.13 亿6.94 亿11.36 亿
 - 偿还债务支付的现金1780420000.0,1143000000.0,1728630000.0,1338570000.0,1083960000.017.8 亿11.43 亿17.29 亿13.39 亿10.84 亿
 - 分配股利、利润或偿付利息支付的现金160512000.0,173626000.0,137713000.0,138013000.0,134714000.01.61 亿1.74 亿1.38 亿1.38 亿1.35 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1940930000.0,1316630000.0,1866340000.0,1476580000.0,1218670000.019.41 亿13.17 亿18.66 亿14.77 亿12.19 亿
汇率变动对现金及现金等价物的影响-5078370.0,-12384600.0,-26612200.0,-35398700.0,326816.0(5.08 百万)(0.12 亿)(0.27 亿)(0.35 亿)32.68 万
= 现金及现金等价物净增加额(净现金流)-400965000.0,-256865000.0,411421000.0,-354419000.0,48617700.0(4.01 亿)(2.57 亿)4.11 亿(3.54 亿)0.49 亿
现金的期末余额540834000.0,283969000.0,695390000.0,340970000.0,389588000.05.41 亿2.84 亿6.95 亿3.41 亿3.9 亿

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