宁波海运
600798
浙江
地方国有企业

宁波海运股份有限公司

公司主要经营国内沿海、长江中下游、国际船舶普通货物运输以及控股子公司明州高速投资的宁波绕城高速公路西段项目。

成立: 1997-04-18 上市: 1997-04-23

中等
¥3.51
PE:25.72   PB:1.15
主板
 
2019年02月21日 09:49
总市值:42.4亿   流通市值:36.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.1,-1.2,2.2,11.0,13.1
13.1 %
X0.16,0.17,0.17,0.18,0.25
0.25 次
X2.26,3.39,2.16,2.20,2.38,2.21,2.21,2.22,2.56,2.63,2.75
2.75 元
X2.76,2.67,2.02,1.99,1.84
1.84 倍
X30倍=高点: ¥4.97
20倍=常态: ¥3.31
10倍=低点: ¥1.66
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): 39.6

(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.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 28 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 王一芳 , 侯文灏 @立信会计师事务所

CBS(财报评分): 39.6

(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.货卖的很快,口碑好.做一轮生意要 38 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 26 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 王一芳 , 侯文灏 @立信会计师事务所

CBS(财报评分): 43.8

(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.货卖的很快,口碑好.做一轮生意要 30 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 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,长期资金来源充足.
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 王一芳 , 侯文灏 @立信会计师事务所

CBS(财报评分): 47.52

(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.货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -14 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 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 郑晓东 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 49.44

(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.基本无存货,产品火爆.做一轮生意要 35 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 郑晓东 , 陈迅骅 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6638500000.0,6398400000.0,6265370000.0,6387400000.0,6241010000.0
资产
现金与约当现金(%)4.0/1004.04.2/1004.23.3/1003.34.1/1004.13.7/1003.7
应收款项(%)1.0/1001.01.2/1001.20.5/1000.51.6/1001.62.2/1002.2
存货(%)0.5/1000.50.5/1000.50.4/1000.40.4/1000.40.5/1000.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.4/1000.4
流动资产(%)5.6/1005.66.0/1006.04.2/1004.26.7/1006.76.9/1006.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)94.4/10094.494.0/10094.095.8/10095.893.3/10093.393.1/10093.1
4229850000.0,4005650000.0,3164310000.0,3171590000.0,2848280000.0
负债
应付款项(%)1.6/1001.61.4/1001.41.4/1001.41.8/1001.82.1/1002.1
流动负债(%)12.8/10012.813.7/10013.717.2/10017.217.3/10017.312.7/10012.7
非流动负债(%)50.9/10050.948.9/10048.933.3/10033.332.3/10032.332.9/10032.9
6638500000.0,6398400000.0,6265370000.0,6387400000.0,6241010000.0
股权
股东权益(%)36.3/10036.337.4/10037.449.5/10049.550.3/10050.354.4/10054.4
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(%)63.7,62.6,50.5,49.7,45.663.762.650.549.745.6
长期资金占重资产比率(%)244.9,248.7,231.7,232.1,245.7244.9248.7231.7232.1245.7
偿债能力流动比率(%)43.7,43.7,24.6,38.8,54.643.743.724.638.854.6
速动比率(%)39.3,39.8,22.3,36.0,50.439.339.822.336.050.4
运营能力应收款项周转率(次/年)14.4,15.2,19.9,17.0,13.314.415.219.917.013.3
应收款项周转天数(天)25.0,23.7,18.1,21.1,27.125.023.718.121.127.1
存货周转率(次/年)20.1,24.3,28.0,31.6,41.020.124.328.031.641.0
存货周转天数(天)17.9,14.8,12.8,11.4,8.817.914.812.811.48.8
固定资产周转率(次/年)0.4,0.5,0.5,0.5,0.70.40.50.50.50.7
完整生意周期(天)42.9,38.5,30.9,32.5,35.942.938.530.932.535.9
应付款项周转天数(天)58.9,43.3,41.8,46.8,38.158.943.341.846.838.1
缺钱天数(天)-16.0,-4.8,-10.8,-14.3,-2.2-16.0-4.8-10.8-14.3-2.2
总资产周转率(次/年)0.16,0.17,0.17,0.18,0.250.160.170.170.180.25
盈利能力ROA=资产收益率(%)-0.3,-0.2,0.4,2.0,3.3-0.3-0.20.42.03.3
ROE=净资产收益率(%)0.3,0.4,0.7,3.3,5.40.30.40.73.35.4
税前纯益占实收资本(%)-2.6,-0.1,3.0,14.0,22.8-2.6-0.13.014.022.8
毛利率(%)25.8,24.1,25.5,30.4,26.625.824.125.530.426.6
营业利润率(%)-3.7,-3.6,2.5,12.7,15.0-3.7-3.62.512.715.0
净利率(%)-2.1,-1.2,2.2,11.0,13.1-2.1-1.22.211.013.1
营业费用率(%)28.3,26.5,21.8,16.5,11.528.326.521.816.511.5
经营安全边际率(%)-14.5,-15.0,9.7,41.8,56.3-14.5-15.09.741.856.3
EPS=基本每股收益(元)0.01,0.01,0.02,0.09,0.140.010.010.020.090.14
成长能力营收增长率(%)3.8,2.6,-3.9,8.1,40.33.82.6-3.98.140.3
营业利润增长率(%)-76.6,-0.7,-165.7,455.5,65.6-76.6-0.7-165.7455.565.6
净资本增长率(%)-1.0,-0.7,29.6,3.7,5.5-1.0-0.729.63.75.5
现金流量现金流量比率(%)57.1,56.1,43.8,44.1,85.057.156.143.844.185.0
现金流量允当比率(%)68.3,94.5,112.0,144.5,173.668.394.5112.0144.5173.6
现金再投资比率(%)4.7,5.1,5.5,6.4,9.54.75.15.56.49.5
现金流量表
20132014201520162017
期初现金
98202300.0,178843000.0,233181000.0,177920000.0,258236000.00.98 亿1.79 亿2.33 亿1.78 亿2.58 亿
+ 营业活动现金流量
(from 损益表)
485810000.0,492377000.0,472532000.0,487050000.0,674832000.04.86 亿4.92 亿4.73 亿4.87 亿6.75 亿
+ 投资活动现金流量
(from 资产负债表左)
11115000.0,-11819200.0,-198848000.0,-217413000.0,-173641000.00.11 亿(0.12 亿)(1.99 亿)(2.17 亿)(1.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-416036000.0,-426158000.0,-328637000.0,-188666000.0,-527058000.0(4.16 亿)(4.26 亿)(3.29 亿)(1.89 亿)(5.27 亿)
期末现金
178843000.0,233181000.0,177920000.0,258236000.0,233324000.01.79 亿2.33 亿1.78 亿2.58 亿2.33 亿
自由现金流(FCF)
442029000.0,480235000.0,273599000.0,269572000.0,501130000.04.42 亿4.8 亿2.74 亿2.7 亿5.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计6638500000.0,6398400000.0,6265370000.0,6387400000.0,6241010000.066.39 亿63.98 亿62.65 亿63.87 亿62.41 亿
   流动资产371845000.0,383294000.0,265088000.0,428908000.0,433311000.03.72 亿3.83 亿2.65 亿4.29 亿4.33 亿
      货币资金262843000.0,270181000.0,206744000.0,264866000.0,233324000.02.63 亿2.7 亿2.07 亿2.65 亿2.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      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67773900.0,75401400.0,29860600.0,102924000.0,136359000.00.68 亿0.75 亿0.3 亿1.03 亿1.36 亿
      其他应收款3918490.0,3915090.0,3319760.0,12769400.0,3419330.03.92 百万3.92 百万3.32 百万0.13 亿3.42 百万
      预付款项2464530.0,543647.0,2805740.0,3393570.0,4371920.02.46 百万54.36 万2.81 百万3.39 百万4.37 百万
      存货34845600.0,33252400.0,22357400.0,27534300.0,29211900.00.35 亿0.33 亿0.22 亿0.28 亿0.29 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0.0,0.0,0.0,17420700.0,26624700.0------0.17 亿0.27 亿
   非流动资产6266660000.0,6015100000.0,6000280000.0,5958490000.0,5807700000.062.67 亿60.15 亿60.0 亿59.58 亿58.08 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资26053000.0,28051900.0,30689200.0,28187400.0,30258100.00.26 亿0.28 亿0.31 亿0.28 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2363810000.0,2219390000.0,2085220000.0,2096350000.0,2215830000.023.64 亿22.19 亿20.85 亿20.96 亿22.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,30150.0,153567000.0,179771000.0,826346.0--3.02 万1.54 亿1.8 亿82.63 万
      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3876400000.0,3767260000.0,3730460000.0,3653870000.0,3551630000.038.76 亿37.67 亿37.3 亿36.54 亿35.52 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产399793.0,370179.0,340564.0,310950.0,9151950.039.98 万37.02 万34.06 万31.1 万9.15 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4229850000.0,4005650000.0,3164310000.0,3171590000.0,2848280000.042.3 亿40.06 亿31.64 亿31.72 亿28.48 亿
   流动负债850357000.0,877942000.0,1077940000.0,1105630000.0,793747000.08.5 亿8.78 亿10.78 亿11.06 亿7.94 亿
      短期借款409260000.0,427749000.0,607276000.0,559921000.0,419293000.04.09 亿4.28 亿6.07 亿5.6 亿4.19 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0.0,0.0,0.0,0.0,0.0----------
      应付账款105453000.0,90785500.0,87617200.0,114395000.0,128679000.01.05 亿0.91 亿0.88 亿1.14 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6923700.0,758023.0,2084460.0,1126220.0,356776.06.92 百万75.8 万2.08 百万1.13 百万35.68 万
      应付职工薪酬1422030.0,12934000.0,15118900.0,16569700.0,20271600.01.42 百万0.13 亿0.15 亿0.17 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2539360.0,14642400.0,5869410.0,23969100.0,31401900.02.54 百万0.15 亿5.87 百万0.24 亿0.31 亿
      应付利息13888600.0,18116500.0,4440950.0,4753430.0,4094830.00.14 亿0.18 亿4.44 百万4.75 百万4.09 百万
      其他应付款55431400.0,50170900.0,40266700.0,35900500.0,40843900.00.55 亿0.5 亿0.4 亿0.36 亿0.41 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255439000.0,262786000.0,315270000.0,348998000.0,148806000.02.55 亿2.63 亿3.15 亿3.49 亿1.49 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3379490000.0,3127700000.0,2086360000.0,2065960000.0,2054540000.033.79 亿31.28 亿20.86 亿20.66 亿20.55 亿
      长期借款2600000000.0,2385000000.0,2085000000.0,2064720000.0,2012340000.026.0 亿23.85 亿20.85 亿20.65 亿20.12 亿
      应付债券656310000.0,682725000.0,0.0,0.0,0.06.56 亿6.83 亿------
      长期应付款121580000.0,58497900.0,0.0,0.0,0.01.22 亿0.58 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,5593580.0--------5.59 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1599170.0,0.0,0.0,0.0,0.01.6 百万--------
所有者权益合计2408660000.0,2392750000.0,3101060000.0,3215810000.0,3392730000.024.09 亿23.93 亿31.01 亿32.16 亿33.93 亿
   所有者权益2408660000.0,2392750000.0,3101060000.0,3215810000.0,3392730000.024.09 亿23.93 亿31.01 亿32.16 亿33.93 亿
      实收资本(或股本)871175000.0,872440000.0,1030850000.0,1030850000.0,1030850000.08.71 亿8.72 亿10.31 亿10.31 亿10.31 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627203000.0,495522000.0,1168210000.0,1168210000.0,1168210000.06.27 亿4.96 亿11.68 亿11.68 亿11.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-6448740.0,-5501950.0,-5025090.0,-5703660.0--(6.45 百万)(5.5 百万)(5.03 百万)(5.7 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积217433000.0,222288000.0,225185000.0,230110000.0,238103000.02.17 亿2.22 亿2.25 亿2.3 亿2.38 亿
      未分配利润219415000.0,213254000.0,216096000.0,289234000.0,399145000.02.19 亿2.13 亿2.16 亿2.89 亿3.99 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-6575320.0,0.0,0.0,0.0,0.0(6.58 百万)--------
      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1928650000.0,1933010000.0,2634840000.0,2713380000.0,2830610000.019.29 亿19.33 亿26.35 亿27.13 亿28.31 亿
      少数股东权益480008000.0,459741000.0,466218000.0,502426000.0,562120000.04.8 亿4.6 亿4.66 亿5.02 亿5.62 亿
      少数股东权益480008000.0,459741000.0,466218000.0,502426000.0,562120000.04.8 亿4.6 亿4.66 亿5.02 亿5.62 亿
      其他权益工具0.0,135956000.0,0.0,0.0,0.0--1.36 亿------
利润表
年份->趋势20132014201520162017
营业总收入1061670000.0,1089580000.0,1046950000.0,1131570000.0,1587240000.010.62 亿10.9 亿10.47 亿11.32 亿15.87 亿
 + 营业收入1061670000.0,1089580000.0,1046950000.0,1131570000.0,1587240000.010.62 亿10.9 亿10.47 亿11.32 亿15.87 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1102000000.0,1131070000.0,1023750000.0,985316000.0,1351500000.011.02 亿11.31 亿10.24 亿9.85 亿13.52 亿
 - 营业成本788111000.0,826641000.0,779721000.0,787483000.0,1164270000.07.88 亿8.27 亿7.8 亿7.87 亿11.64 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13334400.0,15453300.0,15563700.0,10406700.0,4539260.00.13 亿0.15 亿0.16 亿0.1 亿4.54 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用38538900.0,42255400.0,44051300.0,45786100.0,55789900.00.39 亿0.42 亿0.44 亿0.46 亿0.56 亿
 - 财务费用262095000.0,246676000.0,184646000.0,141228000.0,126734000.02.62 亿2.47 亿1.85 亿1.41 亿1.27 亿
 - 资产减值损失-76230.8,39371.6,-234390.0,413060.0,169457.0(7.62 万)3.94 万(23.44 万)41.31 万16.95 万
非经营性净收益665036.0,2077700.0,2690670.0,-2436830.0,2495650.066.5 万2.08 百万2.69 百万(2.44 百万)2.5 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665036.0,2077700.0,2690670.0,-2436830.0,2132540.066.5 万2.08 百万2.69 百万(2.44 百万)2.13 百万
   其中:对联营合营企业的投资收益665036.0,2077700.0,2690670.0,-2436830.0,2132540.066.5 万2.08 百万2.69 百万(2.44 百万)2.13 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-39668100.0,-39404100.0,25892500.0,143820000.0,238234000.0(0.4 亿)(0.39 亿)0.26 亿1.44 亿2.38 亿
 + 营业外收入17224300.0,41675400.0,9378210.0,887786.0,836135.00.17 亿0.42 亿9.38 百万88.78 万83.61 万
 - 营业外支出8184.98,3239660.0,4550420.0,0.0,4437330.08,184.98 元3.24 百万4.55 百万--4.44 百万
   其中:非流动资产处置净损失4184.98,3236760.0,4550420.0,0.0,0.04,184.98 元3.24 百万4.55 百万----
利润总额-22452000.0,-968342.0,30720300.0,144708000.0,234633000.0(0.22 亿)(96.83 万)0.31 亿1.45 亿2.35 亿
 - 所得税费用14733.4,11893700.0,8195850.0,20128600.0,26108400.01.47 万0.12 亿8.2 百万0.2 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-22466700.0,-12862000.0,22524400.0,124579000.0,208524000.0(0.22 亿)(0.13 亿)0.23 亿1.25 亿2.09 亿
 - 少数股东损益-28419400.0,-20267700.0,6477290.0,36208000.0,59693800.0(0.28 亿)(0.2 亿)6.48 百万0.36 亿0.6 亿
 = 归属于母公司所有者的净利润5952700.0,7405690.0,16047100.0,88370900.0,148831000.05.95 百万7.41 百万0.16 亿0.88 亿1.49 亿
综合收益总额-24083900.0,-12735500.0,23471200.0,125056000.0,207846000.0(0.24 亿)(0.13 亿)0.23 亿1.25 亿2.08 亿
 归属于母公司所有者的综合收益总额4335500.0,7532270.0,16993900.0,88847800.0,148152000.04.34 百万7.53 百万0.17 亿0.89 亿1.48 亿
 归属于少数股东的综合收益总额-28419400.0,-20267700.0,6477290.0,36208000.0,59693800.0(0.28 亿)(0.2 亿)6.48 百万0.36 亿0.6 亿
 其他综合收益-1617190.0,126581.0,946786.0,476863.0,-678567.0(1.62 百万)12.66 万94.68 万47.69 万(67.86 万)
 归属于母公司所有者的其他综合收益总额0.0,126581.0,946786.0,476863.0,-678567.0--12.66 万94.68 万47.69 万(67.86 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0.01,0.01,0.02,0.09,0.140.01 元0.01 元0.02 元0.09 元0.14 元
 稀释每股收益0.01,0.01,0.02,0.09,0.140.01 元0.01 元0.02 元0.09 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98202300.0,178843000.0,233181000.0,177920000.0,258236000.00.98 亿1.79 亿2.33 亿1.78 亿2.58 亿
经营活动产生的现金流量净额485810000.0,492377000.0,472532000.0,487050000.0,674832000.04.86 亿4.92 亿4.73 亿4.87 亿6.75 亿
 + 销售商品、提供劳务收到的现金1146200000.0,1153560000.0,1154250000.0,1133880000.0,1655890000.011.46 亿11.54 亿11.54 亿11.34 亿16.56 亿
 + 收到的税费返还0.0,0.0,0.0,1254490.0,5705150.0------1.25 百万5.71 百万
 + 收到其他与经营活动有关的现金10389800.0,54625600.0,33488600.0,31265000.0,67938100.00.1 亿0.55 亿0.33 亿0.31 亿0.68 亿
 + 经营活动现金流入小计1156590000.0,1208190000.0,1187740000.0,1166400000.0,1729540000.011.57 亿12.08 亿11.88 亿11.66 亿17.3 亿
 + 购买商品、接受劳务支付的现金468003000.0,508412000.0,469765000.0,425928000.0,788929000.04.68 亿5.08 亿4.7 亿4.26 亿7.89 亿
 + 支付给职工以及为职工支付的现金141574000.0,147473000.0,151252000.0,165313000.0,181772000.01.42 亿1.47 亿1.51 亿1.65 亿1.82 亿
 + 支付的各项税费41409000.0,47861600.0,63867700.0,50596500.0,46585200.00.41 亿0.48 亿0.64 亿0.51 亿0.47 亿
 + 支付其他与经营活动有关的现金19790100.0,12064700.0,30324600.0,37508500.0,37417800.00.2 亿0.12 亿0.3 亿0.38 亿0.37 亿
 + 经营活动现金流出小计670777000.0,715811000.0,715209000.0,679346000.0,1054700000.06.71 亿7.16 亿7.15 亿6.79 亿10.55 亿
投资活动产生的现金流量净额11115000.0,-11819200.0,-198848000.0,-217413000.0,-173641000.00.11 亿(0.12 亿)(1.99 亿)(2.17 亿)(1.74 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0.0,101170.0,53364.7,64947.5,61833.6--10.12 万5.34 万6.49 万6.18 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54895100.0,222063.0,31698.8,0.0,0.00.55 亿22.21 万3.17 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计54895100.0,323233.0,85063.5,64947.5,61833.60.55 亿32.32 万8.51 万6.49 万6.18 万
 - 购建固定资产、无形资产和其他长期资产支付的现金43780200.0,12142400.0,198933000.0,217478000.0,173703000.00.44 亿0.12 亿1.99 亿2.17 亿1.74 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43780200.0,12142400.0,198933000.0,217478000.0,173703000.00.44 亿0.12 亿1.99 亿2.17 亿1.74 亿
筹资活动产生的现金流量净额-416036000.0,-426158000.0,-328637000.0,-188666000.0,-527058000.0(4.16 亿)(4.26 亿)(3.29 亿)(1.89 亿)(5.27 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445486000.0,446400000.0,603874000.0,1041880000.0,1811440000.04.45 亿4.46 亿6.04 亿10.42 亿18.11 亿
 + 收到其他与筹资活动有关的现金4333840.0,91329500.0,37496800.0,36764000.0,22267000.04.33 百万0.91 亿0.37 亿0.37 亿0.22 亿
 => 筹资活动现金流入小计449819000.0,537730000.0,641370000.0,1078650000.0,1833700000.04.5 亿5.38 亿6.41 亿10.79 亿18.34 亿
 - 偿还债务支付的现金490486000.0,640292000.0,681124000.0,1041310000.0,2183140000.04.9 亿6.4 亿6.81 亿10.41 亿21.83 亿
 - 分配股利、利润或偿付利息支付的现金214091000.0,209431000.0,188150000.0,147857000.0,159978000.02.14 亿2.09 亿1.88 亿1.48 亿1.6 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161278000.0,114165000.0,100734000.0,78148600.0,17643700.01.61 亿1.14 亿1.01 亿0.78 亿0.18 亿
 => 筹资活动现金流出小计865855000.0,963888000.0,970008000.0,1267310000.0,2360760000.08.66 亿9.64 亿9.7 亿12.67 亿23.61 亿
汇率变动对现金及现金等价物的影响-248369.0,-61074.2,-307672.0,-655096.0,954496.0(24.84 万)(6.11 万)(30.77 万)(65.51 万)95.45 万
= 现金及现金等价物净增加额(净现金流)80640400.0,54338500.0,-55261000.0,80316300.0,-24912300.00.81 亿0.54 亿(0.55 亿)0.8 亿(0.25 亿)
现金的期末余额178843000.0,233181000.0,177920000.0,258236000.0,233324000.01.79 亿2.33 亿1.78 亿2.58 亿2.33 亿

动态
暂时还有没有动态