曲江文旅
600706
陕西
地方国有企业

西安曲江文化旅游股份有限公司

主要业务包括:景区运营管理业务、历史文化主题酒店管理(含餐饮管理)业务、旅行社业务、演出演艺业务、文化旅游商品业务、园林绿化、旅游商业地产业务及其他新型旅游业务等。

成立: 1992-12-28 上市: 1996-05-16

中等
¥12.16
PE:22.69   PB:2.06
主板
 
2019年03月18日 15:30
总市值:21.8亿   流通市值:21.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,2.5,4.7,4.9,5.6
5.6 %
X0.70,0.59,0.57,0.60,0.62
0.62 次
X0.34,0.31,-0.72,-0.72,-0.97,3.74,4.21,4.37,4.64,4.94,5.28
5.28 元
X2.58,2.22,2.07,2.01,1.99
1.99 倍
X30倍=高点: ¥10.94
20倍=常态: ¥7.3
10倍=低点: ¥3.65
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): 48.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 69 天.缺钱天数为 -105 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 郭毅辉 , 赵琰 @希格玛会计师事务所

CBS(财报评分): 41.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 114 天.缺钱天数为 -61 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 25 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 0.16 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 郭毅辉 , 赵琰 @希格玛会计师事务所

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
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 157 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 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 0.27 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 郭毅辉 , 赵琰 @希格玛会计师事务所

CBS(财报评分): 48.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 156 天.
盈利能力
毛利还可以,费用率 20 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 0.3 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 郭毅辉 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 158 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.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 袁蓉 , 郭毅辉 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1957110000.0,1742140000.0,1732550000.0,1779690000.0,1886870000.0
资产
现金与约当现金(%)18.2/10018.26.8/1006.89.3/1009.311.0/10011.07.4/1007.4
应收款项(%)10.1/10010.119.7/10019.721.4/10021.423.3/10023.325.2/10025.2
存货(%)2.5/1002.53.0/1003.02.8/1002.82.2/1002.22.0/1002.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.7/1001.71.9/1001.9
流动资产(%)33.5/10033.532.8/10032.836.6/10036.641.1/10041.138.4/10038.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.5/10066.567.2/10067.263.4/10063.458.9/10058.961.6/10061.6
1197630000.0,955919000.0,896590000.0,892329000.0,936384000.0
负债
应付款项(%)20.1/10020.117.9/10017.915.5/10015.516.6/10016.621.4/10021.4
流动负债(%)50.8/10050.845.5/10045.535.7/10035.732.1/10032.134.1/10034.1
非流动负债(%)10.4/10010.49.3/1009.316.1/10016.118.0/10018.015.5/10015.5
1957110000.0,1742140000.0,1732550000.0,1779690000.0,1886870000.0
股权
股东权益(%)38.8/10038.845.1/10045.148.3/10048.349.9/10049.950.4/10050.4
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(%)61.2,54.9,51.7,50.1,49.661.254.951.750.149.6
长期资金占重资产比率(%)91.0,100.7,126.0,141.5,129.391.0100.7126.0141.5129.3
偿债能力流动比率(%)65.9,72.1,102.5,127.9,112.665.972.1102.5127.9112.6
速动比率(%)59.0,63.9,93.1,118.0,105.759.063.993.1118.0105.7
运营能力应收款项周转率(次/年)7.5,4.0,2.8,2.7,2.57.54.02.82.72.5
应收款项周转天数(天)48.0,89.9,129.8,134.8,141.348.089.9129.8134.8141.3
存货周转率(次/年)16.9,14.5,12.9,16.8,21.116.914.512.916.821.1
存货周转天数(天)21.3,24.9,28.0,21.5,17.021.324.928.021.517.0
固定资产周转率(次/年)1.2,1.2,1.2,1.3,1.41.21.21.21.31.4
完整生意周期(天)69.3,114.7,157.8,156.3,158.469.3114.7157.8156.3158.4
应付款项周转天数(天)175.1,176.2,163.2,139.0,156.6175.1176.2163.2139.0156.6
缺钱天数(天)-105.8,-61.5,-5.3,17.3,1.8-105.8-61.5-5.317.31.8
总资产周转率(次/年)0.7,0.59,0.57,0.6,0.620.700.590.570.600.62
盈利能力ROA=资产收益率(%)4.5,1.4,2.7,2.9,3.44.51.42.72.93.4
ROE=净资产收益率(%)11.9,3.8,5.9,6.2,6.811.93.85.96.26.8
税前纯益占实收资本(%)57.3,16.4,34.3,38.2,42.457.316.434.338.242.4
毛利率(%)35.1,32.4,34.4,29.4,28.035.132.434.429.428.0
营业利润率(%)7.0,1.4,4.7,4.5,6.67.01.44.74.56.6
净利率(%)6.4,2.5,4.7,4.9,5.66.42.54.74.95.6
营业费用率(%)21.2,25.3,24.8,20.9,19.021.225.324.820.919.0
经营安全边际率(%)19.9,4.4,13.7,15.4,23.519.94.413.715.423.5
EPS=基本每股收益(元)0.47,0.16,0.27,0.3,0.350.470.160.270.300.35
成长能力营收增长率(%)13.8,-16.6,-8.6,6.0,8.013.8-16.6-8.66.08.0
营业利润增长率(%)39.5,-82.9,200.2,1.7,57.339.5-82.9200.21.757.3
净资本增长率(%)11.5,3.5,6.3,6.1,7.111.53.56.36.17.1
现金流量现金流量比率(%)2.2,-1.8,20.4,30.4,20.32.2-1.820.430.420.3
现金流量允当比率(%)53.5,20.1,42.3,79.6,80.753.520.142.379.680.7
现金再投资比率(%)-1.4,-5.4,8.4,12.3,9.1-1.4-5.48.412.39.1
现金流量表
20132014201520162017
期初现金
185674000.0,357149000.0,118510000.0,160794000.0,195962000.01.86 亿3.57 亿1.19 亿1.61 亿1.96 亿
+ 营业活动现金流量
(from 损益表)
22086900.0,-14460300.0,125826000.0,173674000.0,130574000.00.22 亿(0.14 亿)1.26 亿1.74 亿1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-165758000.0,-66561000.0,-36320300.0,-60043800.0,-102427000.0(1.66 亿)(0.67 亿)(0.36 亿)(0.6 亿)(1.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
315147000.0,-157618000.0,-47221700.0,-78463000.0,-84527800.03.15 亿(1.58 亿)(0.47 亿)(0.78 亿)(0.85 亿)
期末现金
357149000.0,118510000.0,160794000.0,195962000.0,139581000.03.57 亿1.19 亿1.61 亿1.96 亿1.4 亿
自由现金流(FCF)
-133558000.0,-84565900.0,88338600.0,133250000.0,26828600.0(1.34 亿)(0.85 亿)0.88 亿1.33 亿0.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计1957110000.0,1742140000.0,1732550000.0,1779690000.0,1886870000.019.57 亿17.42 亿17.33 亿17.8 亿18.87 亿
   流动资产655077000.0,572128000.0,633368000.0,731513000.0,724060000.06.55 亿5.72 亿6.33 亿7.32 亿7.24 亿
      货币资金357149000.0,118510000.0,160794000.0,195962000.0,139581000.03.57 亿1.19 亿1.61 亿1.96 亿1.4 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0.0,0.0,0.0,0.0,0.0----------
      应收股利975950.0,0.0,120000.0,163863.0,0.097.6 万--12.0 万16.39 万--
      应收账款197794000.0,342622000.0,371004000.0,414331000.0,474727000.01.98 亿3.43 亿3.71 亿4.14 亿4.75 亿
      其他应收款16439500.0,30013700.0,29763500.0,24828500.0,29044700.00.16 亿0.3 亿0.3 亿0.25 亿0.29 亿
      预付款项19673600.0,12341500.0,9533300.0,16254800.0,7311740.00.2 亿0.12 亿9.53 百万0.16 亿7.31 百万
      存货48491000.0,52459400.0,48412400.0,39913100.0,37258000.00.48 亿0.52 亿0.48 亿0.4 亿0.37 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14554900.0,16080300.0,12922100.0,9398500.0,0.00.15 亿0.16 亿0.13 亿9.4 百万--
      其他流动资产0.0,100822.0,819034.0,30661500.0,36137000.0--10.08 万81.9 万0.31 亿0.36 亿
   非流动资产1302030000.0,1170020000.0,1099190000.0,1048170000.0,1162810000.013.02 亿11.7 亿10.99 亿10.48 亿11.63 亿
      可供出售金融资产0.0,1200000.0,1200000.0,1200000.0,750000.0--1.2 百万1.2 百万1.2 百万75.0 万
      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4040110.0,0.0,0.0,0.0,0.04.04 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1052840000.0,935664000.0,858355000.0,819403000.0,817010000.010.53 亿9.36 亿8.58 亿8.19 亿8.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4571550.0,6385050.0,26251700.0,34093700.0,144718000.04.57 百万6.39 百万0.26 亿0.34 亿1.45 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产20119300.0,17122100.0,17148600.0,15244300.0,12750700.00.2 亿0.17 亿0.17 亿0.15 亿0.13 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产174120000.0,167492000.0,162349000.0,152990000.0,144877000.01.74 亿1.67 亿1.62 亿1.53 亿1.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉343210.0,343210.0,343210.0,343210.0,51772.534.32 万34.32 万34.32 万34.32 万5.18 万
      长期待摊费用37347900.0,27967000.0,18650100.0,13819700.0,27057300.00.37 亿0.28 亿0.19 亿0.14 亿0.27 亿
      递延所得税资产8644390.0,13841300.0,14889800.0,10718600.0,10146300.08.64 百万0.14 亿0.15 亿0.11 亿0.1 亿
      其他非流动资产0.0,0.0,0.0,361050.0,5449030.0------36.1 万5.45 百万
负债合计1197630000.0,955919000.0,896590000.0,892329000.0,936384000.011.98 亿9.56 亿8.97 亿8.92 亿9.36 亿
   流动负债994683000.0,793338000.0,618136000.0,572147000.0,643076000.09.95 亿7.93 亿6.18 亿5.72 亿6.43 亿
      短期借款364000000.0,151000000.0,75000000.0,78000000.0,60000000.03.64 亿1.51 亿0.75 亿0.78 亿0.6 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4650000.0,0.0,0.0,0.0,1800000.04.65 百万------1.8 百万
      应付账款389435000.0,311913000.0,268335000.0,295466000.0,402627000.03.89 亿3.12 亿2.68 亿2.95 亿4.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26860700.0,21538900.0,25823000.0,23511900.0,19763600.00.27 亿0.22 亿0.26 亿0.24 亿0.2 亿
      应付职工薪酬35126800.0,37223600.0,42771100.0,48324000.0,55914200.00.35 亿0.37 亿0.43 亿0.48 亿0.56 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费51760100.0,10720900.0,5230770.0,7255900.0,9330920.00.52 亿0.11 亿5.23 百万7.26 百万9.33 百万
      应付利息0.0,0.0,0.0,80003.8,516690.0------8.0 万51.67 万
      其他应付款61310500.0,67496900.0,64731100.0,78294300.0,74305300.00.61 亿0.67 亿0.65 亿0.78 亿0.74 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61540000.0,193445000.0,136245000.0,41215200.0,18818400.00.62 亿1.93 亿1.36 亿0.41 亿0.19 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债202952000.0,162581000.0,278454000.0,320181000.0,293308000.02.03 亿1.63 亿2.78 亿3.2 亿2.93 亿
      长期借款187200000.0,148000000.0,264000000.0,303000000.0,277000000.01.87 亿1.48 亿2.64 亿3.03 亿2.77 亿
      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2100000.0,2100000.0,2100000.0,2100000.0,2100000.02.1 百万2.1 百万2.1 百万2.1 百万2.1 百万
      预计负债0.0,0.0,0.0,4161260.0,3749200.0------4.16 百万3.75 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债13651800.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计759473000.0,786225000.0,835965000.0,887358000.0,950487000.07.59 亿7.86 亿8.36 亿8.87 亿9.5 亿
   所有者权益759473000.0,786225000.0,835965000.0,887358000.0,950487000.07.59 亿7.86 亿8.36 亿8.87 亿9.5 亿
      实收资本(或股本)179510000.0,179510000.0,179510000.0,179510000.0,179510000.01.8 亿1.8 亿1.8 亿1.8 亿1.8 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448482000.0,448482000.0,448482000.0,448482000.0,448482000.04.48 亿4.48 亿4.48 亿4.48 亿4.48 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0.0,0.0,0.0,0.0,0.0----------
      未分配利润127679000.0,156757000.0,204678000.0,258079000.0,320509000.01.28 亿1.57 亿2.05 亿2.58 亿3.21 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755670000.0,784748000.0,832670000.0,886071000.0,948500000.07.56 亿7.85 亿8.33 亿8.86 亿9.49 亿
      少数股东权益3802440.0,1476600.0,3295220.0,1287040.0,1986890.03.8 百万1.48 百万3.3 百万1.29 百万1.99 百万
      少数股东权益3802440.0,1476600.0,3295220.0,1287040.0,1986890.03.8 百万1.48 百万3.3 百万1.29 百万1.99 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1297660000.0,1082230000.0,989366000.0,1048400000.0,1132210000.012.98 亿10.82 亿9.89 亿10.48 亿11.32 亿
 + 营业收入1297660000.0,1082230000.0,989366000.0,1048400000.0,1132210000.012.98 亿10.82 亿9.89 亿10.48 亿11.32 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1207050000.0,1066780000.0,942913000.0,1001410000.0,1058380000.012.07 亿10.67 亿9.43 亿10.01 亿10.58 亿
 - 营业成本841947000.0,731063000.0,649059000.0,740170000.0,815692000.08.42 亿7.31 亿6.49 亿7.4 亿8.16 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88421900.0,48872400.0,38127100.0,26331100.0,16309700.00.88 亿0.49 亿0.38 亿0.26 亿0.16 亿
 - 销售费用67830300.0,75615100.0,59673100.0,54870500.0,61234200.00.68 亿0.76 亿0.6 亿0.55 亿0.61 亿
 - 管理费用170002000.0,160470000.0,151969000.0,138912000.0,136367000.01.7 亿1.6 亿1.52 亿1.39 亿1.36 亿
 - 财务费用37601100.0,38008000.0,33693000.0,25054600.0,17050500.00.38 亿0.38 亿0.34 亿0.25 亿0.17 亿
 - 资产减值损失1244480.0,12746900.0,10392000.0,16070100.0,11729700.01.24 百万0.13 亿0.1 亿0.16 亿0.12 亿
非经营性净收益25342.1,61792.7,120000.0,374977.0,672181.02.53 万6.18 万12.0 万37.5 万67.22 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益25342.1,61792.7,120000.0,374977.0,672181.02.53 万6.18 万12.0 万37.5 万67.22 万
   其中:对联营合营企业的投资收益25342.1,0.0,0.0,0.0,0.02.53 万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润90636700.0,15514200.0,46572600.0,47361600.0,74495400.00.91 亿0.16 亿0.47 亿0.47 亿0.74 亿
 + 营业外收入20921800.0,22718900.0,19412100.0,24785000.0,4637410.00.21 亿0.23 亿0.19 亿0.25 亿4.64 百万
 - 营业外支出8776580.0,8755250.0,4387780.0,3529580.0,3002410.08.78 百万8.76 百万4.39 百万3.53 百万3.0 百万
   其中:非流动资产处置净损失7022840.0,5298930.0,1910770.0,1107830.0,0.07.02 百万5.3 百万1.91 百万1.11 百万--
利润总额102782000.0,29477900.0,61597000.0,68617000.0,76130400.01.03 亿0.29 亿0.62 亿0.69 亿0.76 亿
 - 所得税费用19211900.0,2725940.0,14606700.0,16825600.0,13001300.00.19 亿2.73 百万0.15 亿0.17 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润83570000.0,26751900.0,46990300.0,51791400.0,63129100.00.84 亿0.27 亿0.47 亿0.52 亿0.63 亿
 - 少数股东损益-1181060.0,-2325840.0,-931378.0,-1609620.0,699856.0(1.18 百万)(2.33 百万)(93.14 万)(1.61 百万)69.99 万
 = 归属于母公司所有者的净利润84751100.0,29077800.0,47921600.0,53401000.0,62429200.00.85 亿0.29 亿0.48 亿0.53 亿0.62 亿
综合收益总额83570000.0,26751900.0,46990300.0,51791400.0,63129100.00.84 亿0.27 亿0.47 亿0.52 亿0.63 亿
 归属于母公司所有者的综合收益总额84751100.0,29077800.0,47921600.0,53401000.0,62429200.00.85 亿0.29 亿0.48 亿0.53 亿0.62 亿
 归属于少数股东的综合收益总额-1181060.0,-2325840.0,-931378.0,-1609620.0,699856.0(1.18 百万)(2.33 百万)(93.14 万)(1.61 百万)69.99 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0.47,0.16,0.27,0.3,0.350.47 元0.16 元0.27 元0.3 元0.35 元
 稀释每股收益0.47,0.16,0.27,0.3,0.350.47 元0.16 元0.27 元0.3 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额185674000.0,357149000.0,118510000.0,160794000.0,195962000.01.86 亿3.57 亿1.19 亿1.61 亿1.96 亿
经营活动产生的现金流量净额22086900.0,-14460300.0,125826000.0,173674000.0,130574000.00.22 亿(0.14 亿)1.26 亿1.74 亿1.31 亿
 + 销售商品、提供劳务收到的现金1230870000.0,892746000.0,918087000.0,1002400000.0,1137750000.012.31 亿8.93 亿9.18 亿10.02 亿11.38 亿
 + 收到的税费返还14158900.0,8621600.0,10860300.0,0.0,0.00.14 亿8.62 百万0.11 亿----
 + 收到其他与经营活动有关的现金112859000.0,115778000.0,122688000.0,114016000.0,86470100.01.13 亿1.16 亿1.23 亿1.14 亿0.86 亿
 + 经营活动现金流入小计1357880000.0,1017150000.0,1051640000.0,1116420000.0,1224220000.013.58 亿10.17 亿10.52 亿11.16 亿12.24 亿
 + 购买商品、接受劳务支付的现金633588000.0,528126000.0,466735000.0,505700000.0,665731000.06.34 亿5.28 亿4.67 亿5.06 亿6.66 亿
 + 支付给职工以及为职工支付的现金230530000.0,237361000.0,237414000.0,246819000.0,278291000.02.31 亿2.37 亿2.37 亿2.47 亿2.78 亿
 + 支付的各项税费74498700.0,113838000.0,77818600.0,77896200.0,53804500.00.74 亿1.14 亿0.78 亿0.78 亿0.54 亿
 + 支付其他与经营活动有关的现金397180000.0,152281000.0,143843000.0,112329000.0,95818700.03.97 亿1.52 亿1.44 亿1.12 亿0.96 亿
 + 经营活动现金流出小计1335800000.0,1031610000.0,925810000.0,942744000.0,1093650000.013.36 亿10.32 亿9.26 亿9.43 亿10.94 亿
投资活动产生的现金流量净额-165758000.0,-66561000.0,-36320300.0,-60043800.0,-102427000.0(1.66 亿)(0.67 亿)(0.36 亿)(0.6 亿)(1.02 亿)
 + 收回投资收到的现金0.0,2901900.0,0.0,60000000.0,75450000.0--2.9 百万--0.6 亿0.75 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,343781.0,860603.0------34.38 万86.06 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622000.0,642686.0,1167210.0,37166.1,8215.7862.2 万64.27 万1.17 百万3.72 万8,215.78 元
 + 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622000.0,3544590.0,1167210.0,60380900.0,76318800.062.2 万3.54 百万1.17 百万0.6 亿0.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金155644000.0,70105600.0,37487500.0,40424700.0,103746000.01.56 亿0.7 亿0.37 亿0.4 亿1.04 亿
 - 投资支付的现金1200000.0,0.0,0.0,80000000.0,75000000.01.2 百万----0.8 亿0.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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9536040.0,0.0,0.0,0.0,0.09.54 百万--------
 => 投资活动现金流出小计166380000.0,70105600.0,37487500.0,120425000.0,178746000.01.66 亿0.7 亿0.37 亿1.2 亿1.79 亿
筹资活动产生的现金流量净额315147000.0,-157618000.0,-47221700.0,-78463000.0,-84527800.03.15 亿(1.58 亿)(0.47 亿)(0.78 亿)(0.85 亿)
 + 吸收投资收到的现金0.0,0.0,2750000.0,0.0,0.0----2.75 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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691800000.0,371000000.0,455000000.0,240000000.0,110000000.06.92 亿3.71 亿4.55 亿2.4 亿1.1 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691800000.0,371000000.0,457750000.0,240000000.0,110000000.06.92 亿3.71 亿4.58 亿2.4 亿1.1 亿
 - 偿还债务支付的现金339700000.0,491400000.0,472200000.0,293000000.0,176400000.03.4 亿4.91 亿4.72 亿2.93 亿1.76 亿
 - 分配股利、利润或偿付利息支付的现金35843200.0,37217500.0,32771700.0,24627400.0,17977800.00.36 亿0.37 亿0.33 亿0.25 亿0.18 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1110000.0,0.0,0.0,835547.0,150000.01.11 百万----83.55 万15.0 万
 => 筹资活动现金流出小计376653000.0,528618000.0,504972000.0,318463000.0,194528000.03.77 亿5.29 亿5.05 亿3.18 亿1.95 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)171475000.0,-238639000.0,42284100.0,35167600.0,-56380400.01.71 亿(2.39 亿)0.42 亿0.35 亿(0.56 亿)
现金的期末余额357149000.0,118510000.0,160794000.0,195962000.0,139581000.03.57 亿1.19 亿1.61 亿1.96 亿1.4 亿

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