大连圣亚
600593
辽宁
地方国有企业

大连圣亚旅游控股股份有限公司

公司是一家主营旅游娱乐产业的上市公司。

成立: 1994-01-18 上市: 2002-07-11

过热
¥34.73
PE:78.14   PB:8.44
主板
 
2019年03月18日 15:30
总市值:44.7亿   流通市值:44.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,13.4,15.2,10.3,15.2
15.2 %
X0.35,0.41,0.46,0.38,0.32
0.32 次
X2.85,2.89,2.93,2.99,3.04,3.14,3.46,3.88,4.20,4.36,4.77
4.77 元
X2.12,1.75,1.57,1.69,1.81
1.81 倍
X30倍=高点: ¥12.6
20倍=常态: ¥8.4
10倍=低点: ¥4.2
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): 64.84

(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 20 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 39 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.35 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 石笛侠 , 夏媛 @大华会计师事务所

CBS(财报评分): 64.24

(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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 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 石笛侠 , 夏媛 @大华会计师事务所

CBS(财报评分): 66.04

(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!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 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 石笛侠 , 夏媛 @大华会计师事务所

CBS(财报评分): 74.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数仅为 4 天.
盈利能力
毛利超高!费用率 34 个点.税后利润不错,收益率不高.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 石笛侠 , 夏媛 @大华会计师事务所

CBS(财报评分): 64.24

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数仅为 5 天.
盈利能力
毛利超高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 石笛侠 , 孙劲松 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
737548000.0,675924000.0,642383000.0,1020390000.0,1163550000.0
资产
现金与约当现金(%)23.9/10023.917.9/10017.918.6/10018.639.0/10039.017.2/10017.2
应收款项(%)0.4/1000.40.4/1000.40.3/1000.30.2/1000.20.2/1000.2
存货(%)0.2/1000.20.3/1000.30.3/1000.30.4/1000.40.2/1000.2
其他流动资产(%)0.2/1000.20.4/1000.40.4/1000.40.4/1000.41.1/1001.1
流动资产(%)26.5/10026.521.2/10021.220.6/10020.650.2/10050.228.2/10028.2
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.5/10073.578.8/10078.879.4/10079.449.8/10049.871.8/10071.8
389323000.0,288716000.0,232664000.0,416477000.0,522202000.0
负债
应付款项(%)1.1/1001.10.5/1000.50.4/1000.40.2/1000.20.2/1000.2
流动负债(%)30.7/10030.722.3/10022.321.5/10021.528.9/10028.941.0/10041.0
非流动负债(%)22.1/10022.120.4/10020.414.7/10014.711.9/10011.93.9/1003.9
737548000.0,675924000.0,642383000.0,1020390000.0,1163550000.0
股权
股东权益(%)47.2/10047.257.3/10057.363.8/10063.859.2/10059.255.1/10055.1
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(%)52.8,42.7,36.2,40.8,44.952.842.736.240.844.9
长期资金占重资产比率(%)162.7,173.3,172.4,284.7,159.5162.7173.3172.4284.7159.5
偿债能力流动比率(%)86.4,95.1,95.6,173.4,68.886.495.195.6173.468.8
速动比率(%)85.4,91.7,92.0,149.2,55.185.491.792.0149.255.1
运营能力应收款项周转率(次/年)124.2,107.8,134.8,153.8,152.6124.2107.8134.8153.8152.6
应收款项周转天数(天)2.9,3.3,2.7,2.3,2.42.93.32.72.32.4
存货周转率(次/年)20.1,75.7,75.5,47.3,42.520.175.775.547.342.5
存货周转天数(天)17.9,4.8,4.8,7.6,8.517.94.84.87.68.5
固定资产周转率(次/年)0.8,1.0,1.1,1.5,1.70.81.01.11.51.7
完整生意周期(天)20.8,8.1,7.4,9.9,10.820.88.17.49.910.8
应付款项周转天数(天)32.8,16.4,7.9,5.7,5.832.816.47.95.75.8
缺钱天数(天)-11.9,-8.3,-0.4,4.3,5.0-11.9-8.3-0.44.35.0
总资产周转率(次/年)0.35,0.41,0.46,0.38,0.320.350.410.460.380.32
盈利能力ROA=资产收益率(%)5.9,5.5,7.0,3.9,4.85.95.57.03.94.8
ROE=净资产收益率(%)10.7,11.4,11.6,8.5,13.210.711.411.68.513.2
税前纯益占实收资本(%)52.9,55.9,64.0,50.9,86.352.955.964.050.986.3
毛利率(%)53.4,54.2,54.8,58.5,59.853.454.254.858.559.8
营业利润率(%)15.1,18.5,19.2,18.7,23.315.118.519.218.723.3
净利率(%)16.9,13.4,15.2,10.3,15.216.913.415.210.315.2
营业费用率(%)39.7,32.6,32.7,34.8,35.339.732.632.734.835.3
经营安全边际率(%)28.2,34.1,35.1,31.9,38.928.234.135.131.938.9
EPS=基本每股收益(元)0.35,0.42,0.47,0.36,0.60.350.420.470.360.60
成长能力营收增长率(%)20.7,14.9,5.2,3.9,8.720.714.95.23.98.7
营业利润增长率(%)256.2,41.0,9.4,1.0,35.5256.241.09.41.035.5
净资本增长率(%)14.0,11.2,5.8,47.4,6.214.011.25.847.46.2
现金流量现金流量比率(%)64.0,67.7,84.9,29.9,22.064.067.784.929.922.0
现金流量允当比率(%)98.0,108.7,121.0,110.7,104.098.0108.7121.0110.7104.0
现金再投资比率(%)23.6,15.5,16.9,8.3,10.823.615.516.98.310.8
现金流量表
20132014201520162017
期初现金
137082000.0,175812000.0,118871000.0,119230000.0,396740000.01.37 亿1.76 亿1.19 亿1.19 亿3.97 亿
+ 营业活动现金流量
(from 损益表)
145111000.0,101996000.0,117368000.0,88337000.0,104964000.01.45 亿1.02 亿1.17 亿0.88 亿1.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-73380100.0,-51533300.0,-24683000.0,-114080000.0,-218420000.0(0.73 亿)(0.52 亿)(0.25 亿)(1.14 亿)(2.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33001300.0,-107403000.0,-92327100.0,303253000.0,-173996000.0(0.33 亿)(1.07 亿)(0.92 亿)3.03 亿(1.74 亿)
期末现金
175812000.0,118871000.0,119230000.0,396740000.0,109287000.01.76 亿1.19 亿1.19 亿3.97 亿1.09 亿
自由现金流(FCF)
75054100.0,52705800.0,85065600.0,-35124000.0,-83138800.00.75 亿0.53 亿0.85 亿(0.35 亿)(0.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计737548000.0,675924000.0,642383000.0,1020390000.0,1163550000.07.38 亿6.76 亿6.42 亿10.2 亿11.64 亿
   流动资产195809000.0,143452000.0,132157000.0,511905000.0,328090000.01.96 亿1.43 亿1.32 亿5.12 亿3.28 亿
      货币资金176512000.0,120671000.0,119230000.0,398240000.0,199787000.01.77 亿1.21 亿1.19 亿3.98 亿2.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,19344.1,0.0,0.0,0.0--1.93 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2906370.0,2475840.0,2053450.0,2069540.0,2449810.02.91 百万2.48 百万2.05 百万2.07 百万2.45 百万
      其他应收款12258600.0,12021600.0,3264280.0,35624000.0,47633000.00.12 亿0.12 亿3.26 百万0.36 亿0.48 亿
      预付款项667400.0,3400290.0,3144780.0,67877700.0,62238600.066.74 万3.4 百万3.14 百万0.68 亿0.62 亿
      存货1671340.0,1836170.0,1821490.0,3735320.0,2788140.01.67 百万1.84 百万1.82 百万3.74 百万2.79 百万
      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1793720.0,3027630.0,2642880.0,4358490.0,13193200.01.79 百万3.03 百万2.64 百万4.36 百万0.13 亿
   非流动资产541738000.0,532472000.0,510226000.0,508488000.0,835460000.05.42 亿5.32 亿5.1 亿5.08 亿8.35 亿
      可供出售金融资产0.0,20000000.0,20000000.0,20800000.0,18600000.0--0.2 亿0.2 亿0.21 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,52026300.0,49960100.0------0.52 亿0.5 亿
      长期股权投资17278100.0,2351610.0,7889.47,12003200.0,38759700.00.17 亿2.35 百万7,889.47 元0.12 亿0.39 亿
      长期应收款551500.0,865984.0,1073510.0,3262080.0,5681740.055.15 万86.6 万1.07 百万3.26 百万5.68 百万
      固定资产309476000.0,296126000.0,274984000.0,216551000.0,200554000.03.09 亿2.96 亿2.75 亿2.17 亿2.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4554180.0,6854510.0,17381500.0,38185800.0,229751000.04.55 百万6.85 百万0.17 亿0.38 亿2.3 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产6241240.0,15900800.0,16736900.0,22616300.0,19920200.06.24 百万0.16 亿0.17 亿0.23 亿0.2 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产122739000.0,115803000.0,107286000.0,70146500.0,202430000.01.23 亿1.16 亿1.07 亿0.7 亿2.02 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉623234.0,623234.0,0.0,0.0,0.062.32 万62.32 万------
      长期待摊费用76587200.0,69031500.0,64353400.0,60018900.0,56546600.00.77 亿0.69 亿0.64 亿0.6 亿0.57 亿
      递延所得税资产3687800.0,4914910.0,8402660.0,12877900.0,13255700.03.69 百万4.91 百万8.4 百万0.13 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计389323000.0,288716000.0,232664000.0,416477000.0,522202000.03.89 亿2.89 亿2.33 亿4.16 亿5.22 亿
   流动负债226574000.0,150765000.0,138287000.0,295201000.0,477209000.02.27 亿1.51 亿1.38 亿2.95 亿4.77 亿
      短期借款79000000.0,61000000.0,50000000.0,125000000.0,126500000.00.79 亿0.61 亿0.5 亿1.25 亿1.26 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2100000.0,0.0,0.0,0.0,0.02.1 百万--------
      应付账款6240900.0,3572730.0,2384400.0,1712710.0,2694100.06.24 百万3.57 百万2.38 百万1.71 百万2.69 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3517510.0,3147140.0,6801200.0,8190020.0,16652200.03.52 百万3.15 百万6.8 百万8.19 百万0.17 亿
      应付职工薪酬4085050.0,5209240.0,9496920.0,13349700.0,17194900.04.09 百万5.21 百万9.5 百万0.13 亿0.17 亿
      应付股利5444730.0,5444730.0,1545320.0,2656920.0,4136920.05.44 百万5.44 百万1.55 百万2.66 百万4.14 百万
      应交税费7746990.0,9267760.0,11054400.0,14758700.0,19268300.07.75 百万9.27 百万0.11 亿0.15 亿0.19 亿
      应付利息627064.0,475017.0,315333.0,885677.0,645926.062.71 万47.5 万31.53 万88.57 万64.59 万
      其他应付款48371200.0,34681200.0,36121600.0,72295900.0,212055000.00.48 亿0.35 亿0.36 亿0.72 亿2.12 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69000000.0,27967500.0,20567500.0,56205800.0,77156800.00.69 亿0.28 亿0.21 亿0.56 亿0.77 亿
      其他流动负债440517.0,0.0,0.0,145145.0,904327.044.05 万----14.51 万90.43 万
   非流动负债162749000.0,137951000.0,94377100.0,121277000.0,44993600.01.63 亿1.38 亿0.94 亿1.21 亿0.45 亿
      长期借款153000000.0,125500000.0,80000000.0,104412000.0,27759800.01.53 亿1.25 亿0.8 亿1.04 亿0.28 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5434750.0,8039950.0,10550200.0,12946300.0,12946300.05.43 百万8.04 百万0.11 亿0.13 亿0.13 亿
      专项应付款300000.0,0.0,0.0,0.0,0.030.0 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,93797.0,177459.0,436865.0,1613510.0--9.38 万17.75 万43.69 万1.61 百万
      其他非流动负债4014320.0,0.0,0.0,0.0,0.04.01 百万--------
所有者权益合计348225000.0,387208000.0,409719000.0,603915000.0,641347000.03.48 亿3.87 亿4.1 亿6.04 亿6.41 亿
   所有者权益348225000.0,387208000.0,409719000.0,603915000.0,641347000.03.48 亿3.87 亿4.1 亿6.04 亿6.41 亿
      实收资本(或股本)92000000.0,92000000.0,92000000.0,92000000.0,92000000.00.92 亿0.92 亿0.92 亿0.92 亿0.92 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197755000.0,197755000.0,197755000.0,197755000.0,197755000.01.98 亿1.98 亿1.98 亿1.98 亿1.98 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积13331400.0,15343200.0,18772400.0,22493600.0,29378600.00.13 亿0.15 亿0.19 亿0.22 亿0.29 亿
      未分配利润15533900.0,52033300.0,77791300.0,89218700.0,119393000.00.16 亿0.52 亿0.78 亿0.89 亿1.19 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318621000.0,357132000.0,386319000.0,401468000.0,438527000.03.19 亿3.57 亿3.86 亿4.01 亿4.39 亿
      少数股东权益29603800.0,30076000.0,23399600.0,202447000.0,202820000.00.3 亿0.3 亿0.23 亿2.02 亿2.03 亿
      少数股东权益29603800.0,30076000.0,23399600.0,202447000.0,202820000.00.3 亿0.3 亿0.23 亿2.02 亿2.03 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252444000.0,290124000.0,305280000.0,317116000.0,344762000.02.52 亿2.9 亿3.05 亿3.17 亿3.45 亿
 + 营业收入252444000.0,290124000.0,305280000.0,317116000.0,344762000.02.52 亿2.9 亿3.05 亿3.17 亿3.45 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214348000.0,236528000.0,251701000.0,258327000.0,271149000.02.14 亿2.37 亿2.52 亿2.58 亿2.71 亿
 - 营业成本117525000.0,132764000.0,138063000.0,131456000.0,138536000.01.18 亿1.33 亿1.38 亿1.31 亿1.39 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9485040.0,10265000.0,10604100.0,5740280.0,5094920.09.49 百万0.1 亿0.11 亿5.74 百万5.09 百万
 - 销售费用26974600.0,26515500.0,27004300.0,24717600.0,22337000.00.27 亿0.27 亿0.27 亿0.25 亿0.22 亿
 - 管理费用48456000.0,49127600.0,59898400.0,74626500.0,86058500.00.48 亿0.49 亿0.6 亿0.75 亿0.86 亿
 - 财务费用24832700.0,18826800.0,13029100.0,11109600.0,13257300.00.25 亿0.19 亿0.13 亿0.11 亿0.13 亿
 - 资产减值损失-12925600.0,-970334.0,3101720.0,10677000.0,5865000.0(0.13 亿)(97.03 万)3.1 百万0.11 亿5.87 百万
非经营性净收益-21946.9,73552.6,5122600.0,495369.0,6709260.0(2.19 万)7.36 万5.12 百万49.54 万6.71 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-21946.9,73552.6,5122600.0,495369.0,-3243590.0(2.19 万)7.36 万5.12 百万49.54 万(3.24 百万)
   其中:对联营合营企业的投资收益-21946.9,73552.6,51670.5,-4640.0,-3243590.0(2.19 万)7.36 万5.17 万(4,640.0 元)(3.24 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38074500.0,53668800.0,58702200.0,59284800.0,80322400.00.38 亿0.54 亿0.59 亿0.59 亿0.8 亿
 + 营业外收入11872800.0,1123240.0,3409800.0,1998250.0,3646200.00.12 亿1.12 百万3.41 百万2.0 百万3.65 百万
 - 营业外支出1281890.0,3391680.0,3230660.0,14454400.0,4540420.01.28 百万3.39 百万3.23 百万0.14 亿4.54 百万
   其中:非流动资产处置净损失913848.0,3046770.0,2707230.0,11455700.0,0.091.38 万3.05 百万2.71 百万0.11 亿--
利润总额48665300.0,51400300.0,58881300.0,46828600.0,79428100.00.49 亿0.51 亿0.59 亿0.47 亿0.79 亿
 - 所得税费用5980790.0,12416900.0,12413100.0,14232500.0,26939500.05.98 百万0.12 亿0.12 亿0.14 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42684500.0,38983400.0,46468200.0,32596200.0,52488700.00.43 亿0.39 亿0.46 亿0.33 亿0.52 亿
 - 少数股东损益10155600.0,472227.0,3480990.0,-952396.0,-2971090.00.1 亿47.22 万3.48 百万(95.24 万)(2.97 百万)
 = 归属于母公司所有者的净利润32529000.0,38511200.0,42987200.0,33548600.0,55459800.00.33 亿0.39 亿0.43 亿0.34 亿0.55 亿
综合收益总额42684500.0,38983400.0,46468200.0,32596200.0,52488700.00.43 亿0.39 亿0.46 亿0.33 亿0.52 亿
 归属于母公司所有者的综合收益总额32529000.0,38511200.0,42987200.0,33548600.0,55459800.00.33 亿0.39 亿0.43 亿0.34 亿0.55 亿
 归属于少数股东的综合收益总额10155600.0,472227.0,3480990.0,-952396.0,-2971090.00.1 亿47.22 万3.48 百万(95.24 万)(2.97 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0.35,0.42,0.47,0.36,0.60.35 元0.42 元0.47 元0.36 元0.6 元
 稀释每股收益0.35,0.42,0.47,0.36,0.60.35 元0.42 元0.47 元0.36 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额137082000.0,175812000.0,118871000.0,119230000.0,396740000.01.37 亿1.76 亿1.19 亿1.19 亿3.97 亿
经营活动产生的现金流量净额145111000.0,101996000.0,117368000.0,88337000.0,104964000.01.45 亿1.02 亿1.17 亿0.88 亿1.05 亿
 + 销售商品、提供劳务收到的现金250358000.0,286641000.0,307326000.0,309391000.0,354091000.02.5 亿2.87 亿3.07 亿3.09 亿3.54 亿
 + 收到的税费返还2233790.0,0.0,0.0,31374.2,87129.22.23 百万----3.14 万8.71 万
 + 收到其他与经营活动有关的现金55138000.0,8046360.0,8556330.0,8175320.0,6599150.00.55 亿8.05 百万8.56 百万8.18 百万6.6 百万
 + 经营活动现金流入小计307730000.0,294687000.0,315883000.0,317597000.0,360777000.03.08 亿2.95 亿3.16 亿3.18 亿3.61 亿
 + 购买商品、接受劳务支付的现金60187700.0,70110700.0,65386800.0,66827700.0,69605300.00.6 亿0.7 亿0.65 亿0.67 亿0.7 亿
 + 支付给职工以及为职工支付的现金43608200.0,62029100.0,71807300.0,85289600.0,96430400.00.44 亿0.62 亿0.72 亿0.85 亿0.96 亿
 + 支付的各项税费17629800.0,27682100.0,29709400.0,34654100.0,38105200.00.18 亿0.28 亿0.3 亿0.35 亿0.38 亿
 + 支付其他与经营活动有关的现金41193100.0,32868900.0,31610700.0,42488900.0,51671900.00.41 亿0.33 亿0.32 亿0.42 亿0.52 亿
 + 经营活动现金流出小计162619000.0,192691000.0,198514000.0,229260000.0,255813000.01.63 亿1.93 亿1.99 亿2.29 亿2.56 亿
投资活动产生的现金流量净额-73380100.0,-51533300.0,-24683000.0,-114080000.0,-218420000.0(0.73 亿)(0.52 亿)(0.25 亿)(1.14 亿)(2.18 亿)
 + 收回投资收到的现金0.0,0.0,0.0,9.0,0.0------9.0 元--
 + 取得投资收益收到的现金0.0,0.0,1000000.0,500000.0,0.0----100.0 万50.0 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376684.0,2757160.0,2436170.0,23085800.0,35380900.037.67 万2.76 百万2.44 百万0.23 亿0.35 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,-703.02,0.0,0.0----(703.02 元)----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,2973380.0--------2.97 百万
 => 投资活动现金流入小计376684.0,2757160.0,3435470.0,23585800.0,38354300.037.67 万2.76 百万3.44 百万0.24 亿0.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70056800.0,49290500.0,32302800.0,123461000.0,188103000.00.7 亿0.49 亿0.32 亿1.23 亿1.88 亿
 - 投资支付的现金3700000.0,5000000.0,0.0,14204500.0,70300000.03.7 百万5.0 百万--0.14 亿0.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-4184270.0,0.0,-1628300.0----(4.18 百万)--(1.63 百万)
 - 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73756800.0,54290500.0,28118500.0,137666000.0,256775000.00.74 亿0.54 亿0.28 亿1.38 亿2.57 亿
筹资活动产生的现金流量净额-33001300.0,-107403000.0,-92327100.0,303253000.0,-173996000.0(0.33 亿)(1.07 亿)(0.92 亿)3.03 亿(1.74 亿)
 + 吸收投资收到的现金0.0,0.0,3000000.0,180000000.0,3000000.0----3.0 百万1.8 亿3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3000000.0,180000000.0,3000000.0----3.0 百万1.8 亿3.0 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227000000.0,61000000.0,50000000.0,231000000.0,333000000.02.27 亿0.61 亿0.5 亿2.31 亿3.33 亿
 + 收到其他与筹资活动有关的现金4166330.0,700000.0,3600000.0,1500000.0,178000000.04.17 百万70.0 万3.6 百万1.5 百万1.78 亿
 => 筹资活动现金流入小计231166000.0,61700000.0,56600000.0,412500000.0,514000000.02.31 亿0.62 亿0.57 亿4.13 亿5.14 亿
 - 偿还债务支付的现金238000000.0,148000000.0,114000000.0,75000000.0,387088000.02.38 亿1.48 亿1.14 亿0.75 亿3.87 亿
 - 分配股利、利润或偿付利息支付的现金24367700.0,20671900.0,31952200.0,28347300.0,30907800.00.24 亿0.21 亿0.32 亿0.28 亿0.31 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1800000.0,431250.0,2974950.0,5900000.0,270000000.01.8 百万43.13 万2.97 百万5.9 百万2.7 亿
 => 筹资活动现金流出小计264168000.0,169103000.0,148927000.0,109247000.0,687996000.02.64 亿1.69 亿1.49 亿1.09 亿6.88 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)38729400.0,-56940200.0,358256.0,277510000.0,-287452000.00.39 亿(0.57 亿)35.83 万2.78 亿(2.87 亿)
现金的期末余额175812000.0,118871000.0,119230000.0,396740000.0,109287000.01.76 亿1.19 亿1.19 亿3.97 亿1.09 亿

动态
暂时还有没有动态