山西汾酒
600809
山西
地方国有企业

山西杏花村汾酒厂股份有限公司

生产及销售汾酒、竹叶青酒及其系列酒并提供广告服务

成立: 1993-01-10 上市: 1994-01-06

中等
¥44.42
PE:27.43   PB:6.42
主板
 
2019年02月15日 15:30
总市值:384.6亿   流通市值:384.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.2,9.1,13.1,14.6,16.6
16.6 %
X1.02,0.68,0.66,0.62,0.74
0.74 次
X2.98,3.39,3.81,4.45,5.75,4.10,4.42,4.49,5.11,5.50,6.05
6.05 元
X1.50,1.47,1.49,1.53,1.67
1.67 倍
X30倍=高点: ¥37.23
20倍=常态: ¥24.82
10倍=低点: ¥12.41
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): 60.64

(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
经营稳健,还不错!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 451 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 34 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.11 元钱!
财务结构
不需举债就能存活的很好,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 刘志红 , 于玮 @立信会计师事务所

CBS(财报评分): 46.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 634 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
不需举债就能存活的很好,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 刘志红 , 于玮 @立信会计师事务所

CBS(财报评分): 55.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 610 天.好在现金还算充足!
盈利能力
毛利超高!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 0.6 元钱!
财务结构
不需举债就能存活的很好,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 刘志红 , 于玮 @立信会计师事务所

CBS(财报评分): 55.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 613 天.好在现金还算充足!
盈利能力
毛利超高!费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 元钱!
财务结构
不需举债就能存活的很好,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 刘志红 , 于玮 @立信会计师事务所

CBS(财报评分): 50.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 527 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.09 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 张新发 , 孙伟娜 @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
5816690000.0,5786100000.0,6706630000.0,7416630000.0,8939790000.0
资产
现金与约当现金(%)16.9/10016.913.1/10013.115.6/10015.616.4/10016.413.7/10013.7
应收款项(%)19.9/10019.918.6/10018.618.5/10018.520.4/10020.424.6/10024.6
存货(%)32.1/10032.132.8/10032.828.6/10028.625.9/10025.925.7/10025.7
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.7/1000.73.3/1003.3
流动资产(%)70.5/10070.565.8/10065.863.6/10063.664.5/10064.569.8/10069.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.5/10029.534.2/10034.236.4/10036.435.5/10035.530.2/10030.2
1940520000.0,1850390000.0,2211370000.0,2579590000.0,3601070000.0
负债
应付款项(%)8.6/1008.69.7/1009.712.1/10012.112.3/10012.315.1/10015.1
流动负债(%)33.4/10033.432.0/10032.032.9/10032.934.6/10034.640.1/10040.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
5816690000.0,5786100000.0,6706630000.0,7416630000.0,8939790000.0
股权
股东权益(%)66.6/10066.668.0/10068.067.0/10067.065.2/10065.259.7/10059.7
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(%)33.4,32.0,33.0,34.8,40.333.432.033.034.840.3
长期资金占重资产比率(%)299.7,257.6,223.3,223.8,258.7299.7257.6223.3223.8258.7
偿债能力流动比率(%)211.2,205.7,193.0,186.3,174.2211.2205.7193.0186.3174.2
速动比率(%)110.7,99.8,104.5,109.8,104.8110.799.8104.5109.8104.8
运营能力应收款项周转率(次/年)5.8,3.5,3.6,3.2,3.25.83.53.63.23.2
应收款项周转天数(天)61.6,102.8,101.0,112.6,110.861.6102.8101.0112.6110.8
存货周转率(次/年)0.9,0.7,0.7,0.7,0.90.90.70.70.70.9
存货周转天数(天)390.2,531.4,509.9,500.6,416.9390.2531.4509.9500.6416.9
固定资产周转率(次/年)7.7,5.1,2.7,2.6,3.77.75.12.72.63.7
完整生意周期(天)451.8,634.2,610.8,613.2,527.7451.8634.2610.8613.2527.7
应付款项周转天数(天)99.5,152.5,186.1,228.2,226.799.5152.5186.1228.2226.7
缺钱天数(天)352.3,481.7,424.8,385.0,301.0352.3481.7424.8385.0301.0
总资产周转率(次/年)1.02,0.68,0.66,0.62,0.741.020.680.660.620.74
盈利能力ROA=资产收益率(%)16.5,6.2,8.7,9.1,12.316.56.28.79.112.3
ROE=净资产收益率(%)26.0,9.2,12.5,13.2,18.926.09.212.513.218.9
税前纯益占实收资本(%)166.4,55.1,87.8,106.3,159.8166.455.187.8106.3159.8
毛利率(%)75.1,67.4,67.4,68.7,69.875.167.467.468.769.8
营业利润率(%)24.4,13.0,18.7,21.1,22.924.413.018.721.122.9
净利率(%)16.2,9.1,13.1,14.6,16.616.29.113.114.616.6
营业费用率(%)34.3,39.5,32.0,27.2,26.734.339.532.027.226.7
经营安全边际率(%)32.5,19.3,27.8,30.7,32.832.519.327.830.732.8
EPS=基本每股收益(元)1.11,0.41,0.6,0.7,1.091.110.410.600.701.09
成长能力营收增长率(%)-6.0,-35.7,5.4,6.7,37.1-6.0-35.75.46.737.1
营业利润增长率(%)-26.3,-65.7,51.7,20.4,49.0-26.3-65.751.720.449.0
净资本增长率(%)6.9,1.5,14.2,7.6,10.46.91.514.27.610.4
现金流量现金流量比率(%)-15.8,22.5,19.4,22.8,25.0-15.822.519.422.825.0
现金流量允当比率(%)85.7,82.0,82.1,62.7,59.185.782.082.162.759.1
现金再投资比率(%)-26.7,2.6,9.5,5.8,7.3-26.72.69.55.87.3
现金流量表
20132014201520162017
期初现金
2454770000.0,936498000.0,743489000.0,996073000.0,1137900000.024.55 亿9.36 亿7.43 亿9.96 亿11.38 亿
+ 营业活动现金流量
(from 损益表)
-305928000.0,416261000.0,427833000.0,585922000.0,896452000.0(3.06 亿)4.16 亿4.28 亿5.86 亿8.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-481864000.0,-297824000.0,-180796000.0,-139011000.0,-304954000.0(4.82 亿)(2.98 亿)(1.81 亿)(1.39 亿)(3.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-730477000.0,-311447000.0,5547440.0,-305079000.0,-507087000.0(7.3 亿)(3.11 亿)5.55 百万(3.05 亿)(5.07 亿)
期末现金
936498000.0,743489000.0,996073000.0,1137900000.0,1222310000.09.36 亿7.43 亿9.96 亿11.38 亿12.22 亿
自由现金流(FCF)
-788237000.0,115336000.0,250927000.0,479314000.0,829701000.0(7.88 亿)1.15 亿2.51 亿4.79 亿8.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计5816690000.0,5786100000.0,6706630000.0,7416630000.0,8939790000.058.17 亿57.86 亿67.07 亿74.17 亿89.4 亿
   流动资产4097930000.0,3806610000.0,4264080000.0,4786920000.0,6243500000.040.98 亿38.07 亿42.64 亿47.87 亿62.44 亿
      货币资金984852000.0,756497000.0,1046070000.0,1217900000.0,1222310000.09.85 亿7.56 亿10.46 亿12.18 亿12.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1156710000.0,1076410000.0,1227440000.0,1454940000.0,2187510000.011.57 亿10.76 亿12.27 亿14.55 亿21.88 亿
      应收利息0.0,0.0,0.0,5277770.0,3733830.0------5.28 百万3.73 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1012050.0,1444160.0,10915600.0,61613300.0,11820100.01.01 百万1.44 百万0.11 亿0.62 亿0.12 亿
      其他应收款6478630.0,10901800.0,17253700.0,27129600.0,38199400.06.48 百万0.11 亿0.17 亿0.27 亿0.38 亿
      预付款项82063800.0,61613600.0,37255100.0,46850000.0,188491000.00.82 亿0.62 亿0.37 亿0.47 亿1.88 亿
      存货1866810000.0,1898170000.0,1917810000.0,1918730000.0,2299400000.018.67 亿18.98 亿19.18 亿19.19 亿22.99 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0.0,1577940.0,7340400.0,54474900.0,292037000.0--1.58 百万7.34 百万0.54 亿2.92 亿
   非流动资产1718770000.0,1979490000.0,2442550000.0,2629710000.0,2696280000.017.19 亿19.79 亿24.43 亿26.3 亿26.96 亿
      可供出售金融资产0.0,3835940.0,11809000.0,9968880.0,9006940.0--3.84 百万0.12 亿9.97 百万9.01 百万
      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3835940.0,0.0,4000000.0,2652710.0,3404380.03.84 百万--4.0 百万2.65 百万3.4 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产786763000.0,769563000.0,1523560000.0,1709410000.0,1650670000.07.87 亿7.7 亿15.24 亿17.09 亿16.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程506577000.0,758156000.0,490769000.0,456420000.0,419239000.05.07 亿7.58 亿4.91 亿4.56 亿4.19 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215887000.0,234703000.0,229323000.0,231435000.0,230249000.02.16 亿2.35 亿2.29 亿2.31 亿2.3 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6524470.0,7368540.0,7275590.0,7090610.0,6888200.06.52 百万7.37 百万7.28 百万7.09 百万6.89 百万
      递延所得税资产89822000.0,117061000.0,104841000.0,144036000.0,311067000.00.9 亿1.17 亿1.05 亿1.44 亿3.11 亿
      其他非流动资产109358000.0,88801900.0,70969400.0,68695800.0,65757800.01.09 亿0.89 亿0.71 亿0.69 亿0.66 亿
负债合计1940520000.0,1850390000.0,2211370000.0,2579590000.0,3601070000.019.41 亿18.5 亿22.11 亿25.8 亿36.01 亿
   流动负债1940520000.0,1850390000.0,2209460000.0,2568950000.0,3583930000.019.41 亿18.5 亿22.09 亿25.69 亿35.84 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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179971000.0,242903000.0,229493000.0,171963000.0,438905000.01.8 亿2.43 亿2.29 亿1.72 亿4.39 亿
      应付账款322946000.0,319857000.0,581382000.0,741972000.0,909221000.03.23 亿3.2 亿5.81 亿7.42 亿9.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项377509000.0,388821000.0,388603000.0,537711000.0,912190000.03.78 亿3.89 亿3.89 亿5.38 亿9.12 亿
      应付职工薪酬265850000.0,339697000.0,373593000.0,377288000.0,486495000.02.66 亿3.4 亿3.74 亿3.77 亿4.86 亿
      应付股利2436990.0,2436990.0,2436990.0,2549560.0,2436990.02.44 百万2.44 百万2.44 百万2.55 百万2.44 百万
      应交税费560375000.0,295606000.0,361351000.0,473994000.0,567776000.05.6 亿2.96 亿3.61 亿4.74 亿5.68 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款231432000.0,261072000.0,272597000.0,263472000.0,266905000.02.31 亿2.61 亿2.73 亿2.63 亿2.67 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,1918000.0,10642200.0,17142800.0----1.92 百万0.11 亿0.17 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0.0,0.0,1918000.0,1457990.0,1217500.0----1.92 百万1.46 百万1.22 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3876170000.0,3935710000.0,4495250000.0,4837040000.0,5338710000.038.76 亿39.36 亿44.95 亿48.37 亿53.39 亿
   所有者权益3876170000.0,3935710000.0,4495250000.0,4837040000.0,5338710000.038.76 亿39.36 亿44.95 亿48.37 亿53.39 亿
      实收资本(或股本)865848000.0,865848000.0,865848000.0,865848000.0,865848000.08.66 亿8.66 亿8.66 亿8.66 亿8.66 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240807000.0,240807000.0,240807000.0,240807000.0,242145000.02.41 亿2.41 亿2.41 亿2.41 亿2.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,5754010.0,4373960.0,3652500.0----5.75 百万4.37 百万3.65 百万
      专项储备16540600.0,26836900.0,33349300.0,42009700.0,49622700.00.17 亿0.27 亿0.33 亿0.42 亿0.5 亿
      盈余公积471793000.0,471793000.0,471793000.0,471793000.0,471793000.04.72 亿4.72 亿4.72 亿4.72 亿4.72 亿
      未分配利润2233860000.0,2286580000.0,2807180000.0,3135230000.0,3603120000.022.34 亿22.87 亿28.07 亿31.35 亿36.03 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3828850000.0,3891860000.0,4424730000.0,4760070000.0,5236180000.038.29 亿38.92 亿44.25 亿47.6 亿52.36 亿
      少数股东权益47321500.0,43847900.0,70522800.0,76970500.0,102533000.00.47 亿0.44 亿0.71 亿0.77 亿1.03 亿
      少数股东权益47321500.0,43847900.0,70522800.0,76970500.0,102533000.00.47 亿0.44 亿0.71 亿0.77 亿1.03 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6087200000.0,3916070000.0,4128560000.0,4404950000.0,6037480000.060.87 亿39.16 亿41.29 亿44.05 亿60.37 亿
 + 营业收入6087200000.0,3916070000.0,4128560000.0,4404950000.0,6037480000.060.87 亿39.16 亿41.29 亿44.05 亿60.37 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4602650000.0,3407240000.0,3356860000.0,3474410000.0,4653530000.046.03 亿34.07 亿33.57 亿34.74 亿46.54 亿
 - 营业成本1517650000.0,1275220000.0,1347210000.0,1379540000.0,1821020000.015.18 亿12.75 亿13.47 亿13.8 亿18.21 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990112000.0,587594000.0,682343000.0,869233000.0,1237810000.09.9 亿5.88 亿6.82 亿8.69 亿12.38 亿
 - 销售费用1666890000.0,1114150000.0,915468000.0,775093000.0,1080250000.016.67 亿11.14 亿9.15 亿7.75 亿10.8 亿
 - 管理费用460390000.0,447835000.0,420034000.0,442367000.0,545582000.04.6 亿4.48 亿4.2 亿4.42 亿5.46 亿
 - 财务费用-40332700.0,-16594800.0,-13086300.0,-17688300.0,-14548500.0(0.4 亿)(0.17 亿)(0.13 亿)(0.18 亿)(0.15 亿)
 - 资产减值损失7933340.0,-962391.0,4889340.0,25868100.0,-16584100.07.93 百万(96.24 万)4.89 百万0.26 亿(0.17 亿)
非经营性净收益284313.0,11501.6,375348.0,-879954.0,895457.028.43 万1.15 万37.53 万(88.0 万)89.55 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益284313.0,11501.6,375348.0,-879954.0,895457.028.43 万1.15 万37.53 万(88.0 万)89.55 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1347290.0,751673.0------(1.35 百万)75.17 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1484840000.0,508836000.0,772077000.0,929660000.0,1384850000.014.85 亿5.09 亿7.72 亿9.3 亿13.85 亿
 + 营业外收入4463110.0,8651140.0,3809610.0,5223800.0,9229640.04.46 百万8.65 百万3.81 百万5.22 百万9.23 百万
 - 营业外支出48659700.0,40118700.0,16034900.0,14823100.0,10832400.00.49 亿0.4 亿0.16 亿0.15 亿0.11 亿
   其中:非流动资产处置净损失1303640.0,13283400.0,33344.6,41106.9,0.01.3 百万0.13 亿3.33 万4.11 万--
利润总额1440640000.0,477369000.0,759851000.0,920060000.0,1383240000.014.41 亿4.77 亿7.6 亿9.2 亿13.83 亿
 - 所得税费用455222000.0,119494000.0,218043000.0,278487000.0,379085000.04.55 亿1.19 亿2.18 亿2.78 亿3.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润985418000.0,357875000.0,541808000.0,641574000.0,1004160000.09.85 亿3.58 亿5.42 亿6.42 亿10.04 亿
 - 少数股东损益24993200.0,2116450.0,21204800.0,36447700.0,60057500.00.25 亿2.12 百万0.21 亿0.36 亿0.6 亿
 = 归属于母公司所有者的净利润960425000.0,355758000.0,520603000.0,605126000.0,944102000.09.6 亿3.56 亿5.21 亿6.05 亿9.44 亿
综合收益总额985418000.0,357875000.0,547562000.0,640194000.0,1003440000.09.85 亿3.58 亿5.48 亿6.4 亿10.03 亿
 归属于母公司所有者的综合收益总额960425000.0,355758000.0,526357000.0,603746000.0,943380000.09.6 亿3.56 亿5.26 亿6.04 亿9.43 亿
 归属于少数股东的综合收益总额24993200.0,2116450.0,21204800.0,36447700.0,60057500.00.25 亿2.12 百万0.21 亿0.36 亿0.6 亿
 其他综合收益0.0,0.0,5754010.0,-1380050.0,-721454.0----5.75 百万(1.38 百万)(72.15 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,5754010.0,-1380050.0,-721454.0----5.75 百万(1.38 百万)(72.15 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1.11,0.41,0.6,0.7,1.091.11 元0.41 元0.6 元0.7 元1.09 元
 稀释每股收益1.11,0.41,0.6,0.7,1.091.11 元0.41 元0.6 元0.7 元1.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2454770000.0,936498000.0,743489000.0,996073000.0,1137900000.024.55 亿9.36 亿7.43 亿9.96 亿11.38 亿
经营活动产生的现金流量净额-305928000.0,416261000.0,427833000.0,585922000.0,896452000.0(3.06 亿)4.16 亿4.28 亿5.86 亿8.96 亿
 + 销售商品、提供劳务收到的现金5708740000.0,4186490000.0,4031640000.0,4459350000.0,5968800000.057.09 亿41.86 亿40.32 亿44.59 亿59.69 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金121128000.0,90738800.0,70880900.0,167889000.0,195792000.01.21 亿0.91 亿0.71 亿1.68 亿1.96 亿
 + 经营活动现金流入小计5829870000.0,4277230000.0,4102520000.0,4627240000.0,6164600000.058.3 亿42.77 亿41.03 亿46.27 亿61.65 亿
 + 购买商品、接受劳务支付的现金1868860000.0,1062380000.0,1003130000.0,1110120000.0,1420190000.018.69 亿10.62 亿10.03 亿11.1 亿14.2 亿
 + 支付给职工以及为职工支付的现金715806000.0,710212000.0,798205000.0,765581000.0,974640000.07.16 亿7.1 亿7.98 亿7.66 亿9.75 亿
 + 支付的各项税费2312660000.0,1551110000.0,1387870000.0,1701070000.0,2460280000.023.13 亿15.51 亿13.88 亿17.01 亿24.6 亿
 + 支付其他与经营活动有关的现金1238460000.0,537268000.0,485485000.0,464551000.0,413030000.012.38 亿5.37 亿4.85 亿4.65 亿4.13 亿
 + 经营活动现金流出小计6135800000.0,3860970000.0,3674690000.0,4041320000.0,5268140000.061.36 亿38.61 亿36.75 亿40.41 亿52.68 亿
投资活动产生的现金流量净额-481864000.0,-297824000.0,-180796000.0,-139011000.0,-304954000.0(4.82 亿)(2.98 亿)(1.81 亿)(1.39 亿)(3.05 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10000000.0,122837000.0------10.0 百万1.23 亿
 + 取得投资收益收到的现金284313.0,11501.6,375348.0,596374.0,1460120.028.43 万1.15 万37.53 万59.64 万1.46 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186839.0,3089750.0,34804.0,0.0,0.018.68 万3.09 百万3.48 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471152.0,3101260.0,410152.0,10596400.0,124297000.047.12 万3.1 百万41.02 万0.11 亿1.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金482309000.0,300925000.0,176905000.0,106608000.0,66750600.04.82 亿3.01 亿1.77 亿1.07 亿0.67 亿
 - 投资支付的现金0.0,0.0,4301000.0,43000000.0,362500000.0----4.3 百万0.43 亿3.63 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25968.0,0.0,0.0,0.0,0.02.6 万--------
 => 投资活动现金流出小计482335000.0,300925000.0,181206000.0,149608000.0,429251000.04.82 亿3.01 亿1.81 亿1.5 亿4.29 亿
筹资活动产生的现金流量净额-730477000.0,-311447000.0,5547440.0,-305079000.0,-507087000.0(7.3 亿)(3.11 亿)5.55 百万(3.05 亿)(5.07 亿)
 + 吸收投资收到的现金0.0,1803160.0,5470000.0,0.0,0.0--1.8 百万5.47 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0.0,0.0,203000000.0,0.0,0.0----2.03 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,1404490.0,0.0,0.0----1.4 百万----
 => 筹资活动现金流入小计0.0,1803160.0,209874000.0,0.0,0.0--1.8 百万2.1 亿----
 - 偿还债务支付的现金0.0,0.0,203000000.0,0.0,0.0----2.03 亿----
 - 分配股利、利润或偿付利息支付的现金730477000.0,313250000.0,1327040.0,305079000.0,507087000.07.3 亿3.13 亿1.33 百万3.05 亿5.07 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50000000.0,10000000.0,0.0,0.0,0.00.5 亿10.0 百万------
 - 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730477000.0,313250000.0,204327000.0,305079000.0,507087000.07.3 亿3.13 亿2.04 亿3.05 亿5.07 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)-1518270000.0,-193009000.0,252584000.0,141832000.0,84410600.0(15.18 亿)(1.93 亿)2.53 亿1.42 亿0.84 亿
现金的期末余额936498000.0,743489000.0,996073000.0,1137900000.0,1222310000.09.36 亿7.43 亿9.96 亿11.38 亿12.22 亿

动态
暂时还有没有动态