舍得酒业
600702
四川
民营

舍得酒业股份有限公司

公司的主要业务为白酒产品的生产和销售。主要产品有酱香型产品天子呼、吞之乎等,浓香型产品舍得系列酒、陶醉系列酒、沱牌天曲系列酒、沱牌特曲系列酒、沱牌优曲系列酒和沱牌大曲系列酒等品种。

成立: 1993-07-28 上市: 1996-05-24

中等
¥26.18
PE:27.50   PB:3.62
主板
 
2019年02月15日 15:30
总市值:88.3亿   流通市值:88.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.9,0.6,5.5,8.7
8.7 %
X0.41,0.41,0.31,0.38,0.38
0.38 次
X5.11,5.24,5.33,5.50,6.02,6.93,6.64,6.66,6.66,6.89,7.36
7.36 元
X1.52,1.64,1.67,1.71,1.77
1.77 倍
X30倍=高点: ¥12.92
20倍=常态: ¥8.61
10倍=低点: ¥4.31
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): 43.4

(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 1245 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 贺军 , 李夕甫 @信永中和会计师事务所

CBS(财报评分): 47.8

(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 1058 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 贺军 , 宋晋平 @信永中和会计师事务所

CBS(财报评分): 46.2

(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 1359 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 38 个点.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 贺军 , 宋晋平 @信永中和会计师事务所

CBS(财报评分): 51.8

(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 1504 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 罗建平 , 宋晋平 @信永中和会计师事务所

CBS(财报评分): 61.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1970 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 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 罗建平 , 宋晋平 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3407900000.0,3678840000.0,3761320000.0,3965100000.0,4698940000.0
资产
现金与约当现金(%)4.3/1004.37.8/1007.88.2/1008.213.7/10013.724.2/10024.2
应收款项(%)2.1/1002.13.9/1003.94.1/1004.12.1/1002.13.8/1003.8
存货(%)59.5/10059.556.0/10056.056.3/10056.354.9/10054.949.2/10049.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.9/1000.9
流动资产(%)66.3/10066.368.1/10068.169.0/10069.071.5/10071.580.2/10080.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.7/10033.731.9/10031.931.0/10031.028.5/10028.519.8/10019.8
1169090000.0,1433390000.0,1515490000.0,1639780000.0,2044070000.0
负债
应付款项(%)10.2/10010.29.8/1009.87.7/1007.77.8/1007.87.8/1007.8
流动负债(%)34.2/10034.238.9/10038.940.2/10040.241.3/10041.342.4/10042.4
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.11.1/1001.1
3407900000.0,3678840000.0,3761320000.0,3965100000.0,4698940000.0
股权
股东权益(%)65.7/10065.761.0/10061.059.7/10059.758.6/10058.656.5/10056.5
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(%)34.3,39.0,40.3,41.4,43.534.339.040.341.443.5
长期资金占重资产比率(%)329.0,324.6,330.3,356.5,403.8329.0324.6330.3356.5403.8
偿债能力流动比率(%)193.6,175.3,171.6,173.3,189.2193.6175.3171.6173.3189.2
速动比率(%)19.5,31.1,31.5,40.3,68.719.531.131.540.368.7
运营能力应收款项周转率(次/年)6.4,13.4,7.8,12.3,12.66.413.47.812.312.6
应收款项周转天数(天)56.3,26.8,46.3,29.2,28.556.326.846.329.228.5
存货周转率(次/年)0.3,0.3,0.3,0.2,0.20.30.30.30.20.2
存货周转天数(天)1189.6,1032.1,1312.8,1475.1,1942.31189.61032.11312.81475.11942.3
固定资产周转率(次/年)2.3,2.4,2.0,2.6,3.22.32.42.02.63.2
完整生意周期(天)1245.9,1058.9,1359.1,1504.3,1970.81245.91058.91359.11504.31970.8
应付款项周转天数(天)209.3,181.4,206.5,208.2,296.1209.3181.4206.5208.2296.1
缺钱天数(天)1036.6,877.5,1152.6,1296.2,1674.71036.6877.51152.61296.21674.7
总资产周转率(次/年)0.41,0.41,0.31,0.38,0.380.410.410.310.380.38
盈利能力ROA=资产收益率(%)0.3,0.4,0.2,2.1,3.30.30.40.22.13.3
ROE=净资产收益率(%)0.5,0.6,0.3,3.5,6.00.50.60.33.56.0
税前纯益占实收资本(%)14.7,10.4,9.7,54.5,60.514.710.49.754.560.5
毛利率(%)60.4,50.7,50.4,64.2,74.660.450.750.464.274.6
营业利润率(%)3.4,2.2,2.3,12.4,12.33.42.22.312.412.3
净利率(%)0.8,0.9,0.6,5.5,8.70.80.90.65.58.7
营业费用率(%)46.2,38.3,38.1,38.3,47.546.238.338.138.347.5
经营安全边际率(%)5.6,4.4,4.7,19.3,16.55.64.44.719.316.5
EPS=基本每股收益(元)0.03,0.04,0.02,0.24,0.430.030.040.020.240.43
成长能力营收增长率(%)-27.6,1.9,-20.0,26.4,12.1-27.61.9-20.026.412.1
营业利润增长率(%)-90.3,-33.1,-15.6,564.7,11.8-90.3-33.1-15.6564.711.8
净资本增长率(%)-4.3,0.3,0.0,3.5,14.2-4.30.30.03.514.2
现金流量现金流量比率(%)8.9,-10.3,8.0,14.1,21.48.9-10.38.014.121.4
现金流量允当比率(%)29.1,12.6,11.4,65.6,79.729.112.611.465.679.7
现金再投资比率(%)-1.4,-8.4,3.1,8.1,13.9-1.4-8.43.18.113.9
现金流量表
20132014201520162017
期初现金
224079000.0,145032000.0,285756000.0,307947000.0,541268000.02.24 亿1.45 亿2.86 亿3.08 亿5.41 亿
+ 营业活动现金流量
(from 损益表)
104121000.0,-147975000.0,120814000.0,230289000.0,425586000.01.04 亿(1.48 亿)1.21 亿2.3 亿4.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-38829500.0,-44813900.0,-30196100.0,-38825800.0,276063000.0(0.39 亿)(0.45 亿)(0.3 亿)(0.39 亿)2.76 亿
+ 融资活动现金流量
(from 资产负债表右)
-144339000.0,333512000.0,-68425900.0,41857400.0,-170961000.0(1.44 亿)3.34 亿(0.68 亿)0.42 亿(1.71 亿)
期末现金
145032000.0,285756000.0,307947000.0,541268000.0,1071890000.01.45 亿2.86 亿3.08 亿5.41 亿10.72 亿
自由现金流(FCF)
61352800.0,-196500000.0,86729900.0,185780000.0,276152000.00.61 亿(1.97 亿)0.87 亿1.86 亿2.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计3407900000.0,3678840000.0,3761320000.0,3965100000.0,4698940000.034.08 亿36.79 亿37.61 亿39.65 亿46.99 亿
   流动资产2258490000.0,2506810000.0,2594950000.0,2835590000.0,3768360000.022.58 亿25.07 亿25.95 亿28.36 亿37.68 亿
      货币资金145032000.0,285756000.0,307947000.0,541268000.0,1137250000.01.45 亿2.86 亿3.08 亿5.41 亿11.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40837700.0,101275000.0,122129000.0,57378000.0,133604000.00.41 亿1.01 亿1.22 亿0.57 亿1.34 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31022100.0,42027900.0,32025600.0,25894100.0,42640300.00.31 亿0.42 亿0.32 亿0.26 亿0.43 亿
      其他应收款10488600.0,15143800.0,13255000.0,34065500.0,10053200.00.1 亿0.15 亿0.13 亿0.34 亿0.1 亿
      预付款项4221660.0,448126.0,1059860.0,1057200.0,88654600.04.22 百万44.81 万1.06 百万1.06 百万0.89 亿
      存货2026890000.0,2061290000.0,2117860000.0,2175200000.0,2312470000.020.27 亿20.61 亿21.18 亿21.75 亿23.12 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0.0,875226.0,673283.0,727173.0,43687600.0--87.52 万67.33 万72.72 万0.44 亿
   非流动资产1149400000.0,1172020000.0,1166370000.0,1129510000.0,930581000.011.49 亿11.72 亿11.66 亿11.3 亿9.31 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产76064000.0,76148500.0,76188900.0,76600900.0,76622800.00.76 亿0.76 亿0.76 亿0.77 亿0.77 亿
      长期股权投资194793000.0,213978000.0,228907000.0,219911000.0,13982700.01.95 亿2.14 亿2.29 亿2.2 亿0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产622825000.0,593516000.0,588901000.0,570786000.0,505533000.06.23 亿5.94 亿5.89 亿5.71 亿5.06 亿
      工程物资6156030.0,5266220.0,4951110.0,14427000.0,11911700.06.16 百万5.27 百万4.95 百万0.14 亿0.12 亿
      在建工程52245800.0,93935500.0,87130400.0,68013500.0,153022000.00.52 亿0.94 亿0.87 亿0.68 亿1.53 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179228000.0,173793000.0,168449000.0,163981000.0,149810000.01.79 亿1.74 亿1.68 亿1.64 亿1.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4782930.0,2287490.0,0.0,0.0,1047200.04.78 百万2.29 百万----1.05 百万
      递延所得税资产12576100.0,12449700.0,11281200.0,15307100.0,18251800.00.13 亿0.12 亿0.11 亿0.15 亿0.18 亿
      其他非流动资产731583.0,647583.0,563583.0,479583.0,400583.073.16 万64.76 万56.36 万47.96 万40.06 万
负债合计1169090000.0,1433390000.0,1515490000.0,1639780000.0,2044070000.011.69 亿14.33 亿15.15 亿16.4 亿20.44 亿
   流动负债1166560000.0,1430140000.0,1511990000.0,1636510000.0,1991470000.011.67 亿14.3 亿15.12 亿16.37 亿19.91 亿
      短期借款390000000.0,570800000.0,753000000.0,836000000.0,644170000.03.9 亿5.71 亿7.53 亿8.36 亿6.44 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,201338000.0,0.0,0.0,0.0--2.01 亿------
      应付票据52800000.0,54900000.0,70800000.0,138800000.0,212100000.00.53 亿0.55 亿0.71 亿1.39 亿2.12 亿
      应付账款295915000.0,305200000.0,217484000.0,170437000.0,153341000.02.96 亿3.05 亿2.17 亿1.7 亿1.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项231700000.0,131461000.0,327658000.0,198114000.0,192382000.02.32 亿1.31 亿3.28 亿1.98 亿1.92 亿
      应付职工薪酬80258600.0,107219000.0,116398000.0,58136000.0,132054000.00.8 亿1.07 亿1.16 亿0.58 亿1.32 亿
      应付股利15504.0,15921.0,16338.0,16546.5,29215200.01.55 万1.59 万1.63 万1.65 万0.29 亿
      应交税费12216900.0,-42104800.0,-65682400.0,53828200.0,169000000.00.12 亿(0.42 亿)(0.66 亿)0.54 亿1.69 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款103658000.0,101311000.0,92317100.0,181094000.0,459122000.01.04 亿1.01 亿0.92 亿1.81 亿4.59 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0.0,0.0,0.0,85454.5,85454.5------8.55 万8.55 万
   非流动负债2524710.0,3245820.0,3495930.0,3265020.0,52601200.02.52 百万3.25 百万3.5 百万3.27 百万0.53 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款2300000.0,0.0,0.0,0.0,0.02.3 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债224713.0,245824.0,255931.0,195931.0,1314320.022.47 万24.58 万25.59 万19.59 万1.31 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2238810000.0,2245450000.0,2245830000.0,2325320000.0,2654870000.022.39 亿22.45 亿22.46 亿23.25 亿26.55 亿
   所有者权益2238810000.0,2245450000.0,2245830000.0,2325320000.0,2654870000.022.39 亿22.45 亿22.46 亿23.25 亿26.55 亿
      实收资本(或股本)337300000.0,337300000.0,337300000.0,337300000.0,337300000.03.37 亿3.37 亿3.37 亿3.37 亿3.37 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799310000.0,799310000.0,799310000.0,801973000.0,841398000.07.99 亿7.99 亿7.99 亿8.02 亿8.41 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245662000.0,245662000.0,245662000.0,245662000.0,245662000.02.46 亿2.46 亿2.46 亿2.46 亿2.46 亿
      未分配利润856535000.0,863178000.0,863561000.0,940386000.0,1059600000.08.57 亿8.63 亿8.64 亿9.4 亿10.6 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2238810000.0,2245450000.0,2245830000.0,2325320000.0,2483960000.022.39 亿22.45 亿22.46 亿23.25 亿24.84 亿
      少数股东权益0.0,0.0,0.0,0.0,170910000.0--------1.71 亿
      少数股东权益0.0,0.0,0.0,0.0,170910000.0--------1.71 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1418590000.0,1444980000.0,1156140000.0,1461580000.0,1638440000.014.19 亿14.45 亿11.56 亿14.62 亿16.38 亿
 + 营业收入1418590000.0,1444980000.0,1156140000.0,1461580000.0,1638440000.014.19 亿14.45 亿11.56 亿14.62 亿16.38 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1375380000.0,1432070000.0,1143940000.0,1271800000.0,1437590000.013.75 亿14.32 亿11.44 亿12.72 亿14.38 亿
 - 营业成本561644000.0,712975000.0,573016000.0,523866000.0,415896000.05.62 亿7.13 亿5.73 亿5.24 亿4.16 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160971000.0,164633000.0,129853000.0,165580000.0,224998000.01.61 亿1.65 亿1.3 亿1.66 亿2.25 亿
 - 销售费用443730000.0,352286000.0,238459000.0,318061000.0,479626000.04.44 亿3.52 亿2.38 亿3.18 亿4.8 亿
 - 管理费用192613000.0,167847000.0,167156000.0,221003000.0,298671000.01.93 亿1.68 亿1.67 亿2.21 亿2.99 亿
 - 财务费用19454600.0,32745400.0,35310200.0,20965400.0,345052.00.19 亿0.33 亿0.35 亿0.21 亿34.51 万
 - 资产减值损失-3036610.0,1586160.0,147864.0,22321900.0,18052200.0(3.04 百万)1.59 百万14.79 万0.22 亿0.18 亿
非经营性净收益4886460.0,19269200.0,14969100.0,-9235290.0,997005.04.89 百万0.19 亿0.15 亿(9.24 百万)99.7 万
 + 公允价值变动净收益115514.0,84446.9,40426.0,-239999.0,110500.011.55 万8.44 万4.04 万(24.0 万)11.05 万
 + 投资收益4770940.0,19184800.0,14928700.0,-8995290.0,-112348.04.77 百万0.19 亿0.15 亿(9.0 百万)(11.23 万)
   其中:对联营合营企业的投资收益4770940.0,19184800.0,14928700.0,-8995290.0,-207.294.77 百万0.19 亿0.15 亿(9.0 百万)(207.29 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润48100900.0,32179300.0,27162300.0,180549000.0,201849000.00.48 亿0.32 亿0.27 亿1.81 亿2.02 亿
 + 营业外收入2651510.0,3797730.0,6203440.0,6684750.0,6137230.02.65 百万3.8 百万6.2 百万6.68 百万6.14 百万
 - 营业外支出1278410.0,932052.0,612871.0,3523950.0,3858010.01.28 百万93.21 万61.29 万3.52 百万3.86 百万
   其中:非流动资产处置净损失1044010.0,480007.0,431347.0,3379320.0,0.01.04 百万48.0 万43.13 万3.38 百万--
利润总额49474000.0,35045000.0,32752900.0,183710000.0,204128000.00.49 亿0.35 亿0.33 亿1.84 亿2.04 亿
 - 所得税费用37699800.0,21655600.0,25624800.0,103511000.0,62021900.00.38 亿0.22 亿0.26 亿1.04 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11774200.0,13389400.0,7128120.0,80199000.0,142106000.00.12 亿0.13 亿7.13 百万0.8 亿1.42 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-1466140.0--------(1.47 百万)
 = 归属于母公司所有者的净利润11774200.0,13389400.0,7128120.0,80199000.0,143572000.00.12 亿0.13 亿7.13 百万0.8 亿1.44 亿
综合收益总额11774200.0,13389400.0,7128120.0,80199000.0,142106000.00.12 亿0.13 亿7.13 百万0.8 亿1.42 亿
 归属于母公司所有者的综合收益总额11774200.0,13389400.0,7128120.0,80199000.0,143572000.00.12 亿0.13 亿7.13 百万0.8 亿1.44 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-1466140.0--------(1.47 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0.03,0.04,0.02,0.24,0.430.03 元0.04 元0.02 元0.24 元0.43 元
 稀释每股收益0.03,0.04,0.02,0.24,0.430.03 元0.04 元0.02 元0.24 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额224079000.0,145032000.0,285756000.0,307947000.0,541268000.02.24 亿1.45 亿2.86 亿3.08 亿5.41 亿
经营活动产生的现金流量净额104121000.0,-147975000.0,120814000.0,230289000.0,425586000.01.04 亿(1.48 亿)1.21 亿2.3 亿4.26 亿
 + 销售商品、提供劳务收到的现金1952270000.0,1387750000.0,1326320000.0,1518520000.0,2036090000.019.52 亿13.88 亿13.26 亿15.19 亿20.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,22001.4--------2.2 万
 + 收到其他与经营活动有关的现金13808100.0,9533220.0,15067700.0,35509100.0,65394300.00.14 亿9.53 百万0.15 亿0.36 亿0.65 亿
 + 经营活动现金流入小计1966070000.0,1397280000.0,1341390000.0,1554030000.0,2101500000.019.66 亿13.97 亿13.41 亿15.54 亿21.02 亿
 + 购买商品、接受劳务支付的现金753500000.0,673006000.0,492256000.0,463993000.0,468740000.07.54 亿6.73 亿4.92 亿4.64 亿4.69 亿
 + 支付给职工以及为职工支付的现金258936000.0,234998000.0,230865000.0,346079000.0,356417000.02.59 亿2.35 亿2.31 亿3.46 亿3.56 亿
 + 支付的各项税费409770000.0,322221000.0,247323000.0,287083000.0,395372000.04.1 亿3.22 亿2.47 亿2.87 亿3.95 亿
 + 支付其他与经营活动有关的现金439746000.0,315032000.0,250132000.0,226588000.0,455389000.04.4 亿3.15 亿2.5 亿2.27 亿4.55 亿
 + 经营活动现金流出小计1861950000.0,1545260000.0,1220580000.0,1323740000.0,1675920000.018.62 亿15.45 亿12.21 亿13.24 亿16.76 亿
投资活动产生的现金流量净额-38829500.0,-44813900.0,-30196100.0,-38825800.0,276063000.0(0.39 亿)(0.45 亿)(0.3 亿)(0.39 亿)2.76 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0.0,0.0,0.0,0.0,23980000.0--------0.24 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160000.0,4400.0,0.0,3066300.0,550000.016.0 万4,400.0 元--3.07 百万55.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,131029000.0--------1.31 亿
 + 收到其他与投资活动有关的现金3778780.0,3706800.0,3887600.0,2616900.0,11646100.03.78 百万3.71 百万3.89 百万2.62 百万0.12 亿
 => 投资活动现金流入小计3938780.0,3711200.0,3887600.0,5683200.0,167205000.03.94 百万3.71 百万3.89 百万5.68 百万1.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42768300.0,48525200.0,34083700.0,44509000.0,149434000.00.43 亿0.49 亿0.34 亿0.45 亿1.49 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,-258292000.0--------(2.58 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计42768300.0,48525200.0,34083700.0,44509000.0,-108858000.00.43 亿0.49 亿0.34 亿0.45 亿(1.09 亿)
筹资活动产生的现金流量净额-144339000.0,333512000.0,-68425900.0,41857400.0,-170961000.0(1.44 亿)3.34 亿(0.68 亿)0.42 亿(1.71 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金540000000.0,841800000.0,1131000000.0,1133000000.0,644170000.05.4 亿8.42 亿11.31 亿11.33 亿6.44 亿
 + 收到其他与筹资活动有关的现金0.0,200000000.0,0.0,0.0,81953400.0--2.0 亿----0.82 亿
 => 筹资活动现金流入小计540000000.0,1041800000.0,1131000000.0,1133000000.0,726123000.05.4 亿10.42 亿11.31 亿11.33 亿7.26 亿
 - 偿还债务支付的现金350000000.0,661000000.0,948800000.0,1050000000.0,836000000.03.5 亿6.61 亿9.49 亿10.5 亿8.36 亿
 - 分配股利、利润或偿付利息支付的现金136033000.0,41288100.0,50945900.0,41142600.0,49084700.01.36 亿0.41 亿0.51 亿0.41 亿0.49 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198306000.0,6000000.0,199680000.0,0.0,12000000.01.98 亿6.0 百万2.0 亿--0.12 亿
 => 筹资活动现金流出小计684339000.0,708288000.0,1199430000.0,1091140000.0,897085000.06.84 亿7.08 亿11.99 亿10.91 亿8.97 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,-63164.7--------(6.32 万)
= 现金及现金等价物净增加额(净现金流)-79047300.0,140723000.0,22191600.0,233321000.0,530624000.0(0.79 亿)1.41 亿0.22 亿2.33 亿5.31 亿
现金的期末余额145032000.0,285756000.0,307947000.0,541268000.0,1071890000.01.45 亿2.86 亿3.08 亿5.41 亿10.72 亿

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