贵州燃气
600903
贵州
民营

贵州燃气集团股份有限公司

城市燃气运营业务

成立: 2003-12-31 上市: 2017-11-07

过热
¥20.44
PE:109.57   PB:7.16
主板
 
2019年02月20日 15:30
总市值:166.2亿   流通市值:92.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,1.7,1.2,4.5,5.0
5.0 %
X0.49,0.47,0.40,0.34,0.36
0.36 次
X,,,,,,,2.47,2.20,3.26,2.91
2.91 元
X5.98,6.29,3.98,2.84,2.70
2.70 倍
X30倍=高点: ¥4.24
20倍=常态: ¥2.83
10倍=低点: ¥1.41
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): 40.0

(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.货卖的一般.做一轮生意要 125 天.
盈利能力
生意很艰辛,费用率 15 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
杠杆过大,风险偏高!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 杨贵鹏 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 36.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的不错.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆过大,风险偏高!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 杨贵鹏 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 31.8

(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.货卖的一般.做一轮生意要 148 天.
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 0.07 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 杨贵鹏 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 34.6

(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.货卖的一般.做一轮生意要 168 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 0.15 元钱!
财务结构
杠杆偏高,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 杨贵鹏 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 37.8

(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.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,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 杨贵鹏 , 丁彭凯 @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
3585280000.0,4559930000.0,5843740000.0,7604130000.0,7676890000.0
资产
现金与约当现金(%)12.8/10012.813.7/10013.76.1/1006.13.7/1003.75.9/1005.9
应收款项(%)5.8/1005.87.7/1007.77.0/1007.06.5/1006.56.5/1006.5
存货(%)6.0/1006.06.7/1006.76.9/1006.96.6/1006.66.6/1006.6
其他流动资产(%)9.7/1009.72.5/1002.56.6/1006.61.2/1001.21.3/1001.3
流动资产(%)40.3/10040.335.7/10035.729.4/10029.419.8/10019.822.3/10022.3
商誉(%)0.1/1000.10.1/1000.11.0/1001.00.8/1000.80.7/1000.7
非流动资产(%)59.7/10059.764.3/10064.370.6/10070.680.2/10080.277.7/10077.7
2986160000.0,3834560000.0,4374650000.0,4923090000.0,4832240000.0
负债
应付款项(%)10.9/10010.99.7/1009.79.2/1009.29.3/1009.36.9/1006.9
流动负债(%)52.5/10052.553.4/10053.458.4/10058.442.1/10042.141.0/10041.0
非流动负债(%)30.8/10030.830.6/10030.616.4/10016.422.6/10022.622.0/10022.0
3585280000.0,4559930000.0,5843740000.0,7604130000.0,7676890000.0
股权
股东权益(%)16.7/10016.715.9/10015.925.1/10025.135.3/10035.337.1/10037.1
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(%)83.3,84.1,74.9,64.7,62.983.384.174.964.762.9
长期资金占重资产比率(%)105.1,90.3,75.4,112.5,113.6105.190.375.4112.5113.6
偿债能力流动比率(%)76.7,66.9,50.3,46.9,54.576.766.950.346.954.5
速动比率(%)62.4,50.4,36.6,29.1,35.462.450.436.629.135.4
运营能力应收款项周转率(次/年)7.2,6.9,5.4,5.0,5.67.26.95.45.05.6
应收款项周转天数(天)49.7,52.4,66.5,71.3,64.349.752.466.571.364.3
存货周转率(次/年)4.8,6.1,4.4,3.7,4.34.86.14.43.74.3
存货周转天数(天)75.3,59.1,81.9,96.8,83.575.359.181.996.883.5
固定资产周转率(次/年)1.7,1.5,0.9,0.8,0.81.71.50.90.80.8
完整生意周期(天)125.0,111.5,148.5,168.1,147.8125.0111.5148.5168.1147.8
应付款项周转天数(天)83.3,95.7,114.5,135.0,104.483.395.7114.5135.0104.4
缺钱天数(天)41.7,15.9,33.9,33.1,43.441.715.933.933.143.4
总资产周转率(次/年)0.49,0.47,0.4,0.34,0.360.490.470.400.340.36
盈利能力ROA=资产收益率(%)0.5,0.8,0.5,1.5,1.80.50.80.51.51.8
ROE=净资产收益率(%)3.3,7.0,5.9,6.0,6.03.37.05.96.06.0
税前纯益占实收资本(%)9.1,22.3,8.7,17.6,19.49.122.38.717.619.4
毛利率(%)17.2,17.7,24.0,25.6,21.917.217.724.025.621.9
营业利润率(%)1.2,2.2,1.9,5.0,5.41.22.21.95.05.4
净利率(%)1.1,1.7,1.2,4.5,5.01.11.71.24.55.0
营业费用率(%)15.2,15.1,21.3,19.9,18.015.215.121.319.918.0
经营安全边际率(%)7.1,12.6,7.9,19.7,24.87.112.67.919.724.8
EPS=基本每股收益(元)0.02,0.05,0.07,0.15,0.20.020.050.070.150.20
成长能力营收增长率(%)28.5,31.3,6.7,10.3,22.528.531.36.710.322.5
营业利润增长率(%)-74.5,138.6,-8.9,193.5,31.9-74.5138.6-8.9193.531.9
净资本增长率(%)6.5,21.1,102.5,82.5,6.16.521.1102.582.56.1
现金流量现金流量比率(%)12.3,1.5,-0.9,10.9,14.712.31.5-0.910.914.7
现金流量允当比率(%)35.7,20.8,9.1,17.2,24.535.720.89.117.224.5
现金再投资比率(%)7.6,-5.9,-13.5,3.8,7.47.6-5.9-13.53.87.4
现金流量表
20132014201520162017
期初现金
259824000.0,447535000.0,614388000.0,330390000.0,245146000.02.6 亿4.48 亿6.14 亿3.3 亿2.45 亿
+ 营业活动现金流量
(from 损益表)
231110000.0,35366000.0,-30607300.0,348319000.0,463192000.02.31 亿0.35 亿(0.31 亿)3.48 亿4.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-919042000.0,-417395000.0,-936869000.0,-481168000.0,-491293000.0(9.19 亿)(4.17 亿)(9.37 亿)(4.81 亿)(4.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
875642000.0,548883000.0,683478000.0,47604900.0,206780000.08.76 亿5.49 亿6.83 亿0.48 亿2.07 亿
期末现金
447535000.0,614388000.0,330390000.0,245146000.0,423825000.04.48 亿6.14 亿3.3 亿2.45 亿4.24 亿
自由现金流(FCF)
-321752000.0,-659743000.0,-626544000.0,-459111000.0,-53099100.0(3.22 亿)(6.6 亿)(6.27 亿)(4.59 亿)(0.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3585280000.0,4559930000.0,5843740000.0,7604130000.0,7676890000.035.85 亿45.6 亿58.44 亿76.04 亿76.77 亿
   流动资产1444340000.0,1629390000.0,1716180000.0,1502660000.0,1713520000.014.44 亿16.29 亿17.16 亿15.03 亿17.14 亿
      货币资金460443000.0,623258000.0,357280000.0,282556000.0,450798000.04.6 亿6.23 亿3.57 亿2.83 亿4.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4816200.0,3047700.0,0.0,2615840.0,8237680.04.82 百万3.05 百万--2.62 百万8.24 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,300000.0,0.0,0.0,0.0--30.0 万------
      应收账款203773000.0,349430000.0,407502000.0,488791000.0,493159000.02.04 亿3.49 亿4.08 亿4.89 亿4.93 亿
      其他应收款157277000.0,136279000.0,99581600.0,68795900.0,62507000.01.57 亿1.36 亿1.0 亿0.69 亿0.63 亿
      预付款项54180600.0,96117000.0,61613200.0,68315700.0,93667900.00.54 亿0.96 亿0.62 亿0.68 亿0.94 亿
      存货215357000.0,305518000.0,406104000.0,501686000.0,504811000.02.15 亿3.06 亿4.06 亿5.02 亿5.05 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348497000.0,115444000.0,384098000.0,89897500.0,100335000.03.48 亿1.15 亿3.84 亿0.9 亿1.0 亿
   非流动资产2140940000.0,2930540000.0,4127560000.0,6101480000.0,5963370000.021.41 亿29.31 亿41.28 亿61.01 亿59.63 亿
      可供出售金融资产136805000.0,136805000.0,136805000.0,1371660000.0,1075360000.01.37 亿1.37 亿1.37 亿13.72 亿10.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,136589000.0,132681000.0,130079000.0----1.37 亿1.33 亿1.3 亿
      长期股权投资202979000.0,215664000.0,227550000.0,252185000.0,283584000.02.03 亿2.16 亿2.28 亿2.52 亿2.84 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产883372000.0,1281360000.0,2385750000.0,2948650000.0,3536440000.08.83 亿12.81 亿23.86 亿29.49 亿35.36 亿
      工程物资25198400.0,10980900.0,8441720.0,6862860.0,6362160.00.25 亿0.11 亿8.44 百万6.86 百万6.36 百万
      在建工程712261000.0,1057610000.0,826122000.0,956682000.0,446581000.07.12 亿10.58 亿8.26 亿9.57 亿4.47 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83181500.0,114825000.0,146565000.0,233129000.0,294190000.00.83 亿1.15 亿1.47 亿2.33 亿2.94 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2246420.0,6497890.0,57409400.0,57409400.0,57409400.02.25 百万6.5 百万0.57 亿0.57 亿0.57 亿
      长期待摊费用3188380.0,4015590.0,7484860.0,14322500.0,11853300.03.19 百万4.02 百万7.48 百万0.14 亿0.12 亿
      递延所得税资产34240200.0,32819000.0,47895900.0,46493900.0,44384200.00.34 亿0.33 亿0.48 亿0.46 亿0.44 亿
      其他非流动资产57463500.0,69967400.0,146950000.0,81404400.0,77129200.00.57 亿0.7 亿1.47 亿0.81 亿0.77 亿
负债合计2986160000.0,3834560000.0,4374650000.0,4923090000.0,4832240000.029.86 亿38.35 亿43.75 亿49.23 亿48.32 亿
   流动负债1882230000.0,2437260000.0,3414670000.0,3203550000.0,3146720000.018.82 亿24.37 亿34.15 亿32.04 亿31.47 亿
      短期借款470000000.0,730000000.0,1135000000.0,1208170000.0,1195000000.04.7 亿7.3 亿11.35 亿12.08 亿11.95 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390213000.0,441101000.0,540062000.0,708399000.0,533098000.03.9 亿4.41 亿5.4 亿7.08 亿5.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项366029000.0,495064000.0,684564000.0,656350000.0,758235000.03.66 亿4.95 亿6.85 亿6.56 亿7.58 亿
      应付职工薪酬17748300.0,20526500.0,24987700.0,41276100.0,50525700.00.18 亿0.21 亿0.25 亿0.41 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20474200.0,32294100.0,50636300.0,45879300.0,31401300.00.2 亿0.32 亿0.51 亿0.46 亿0.31 亿
      应付利息0.0,0.0,0.0,2553990.0,2396960.0------2.55 百万2.4 百万
      其他应付款290860000.0,293569000.0,204621000.0,179796000.0,134734000.02.91 亿2.94 亿2.05 亿1.8 亿1.35 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162000000.0,261500000.0,774799000.0,361129000.0,441330000.01.62 亿2.62 亿7.75 亿3.61 亿4.41 亿
      其他流动负债164910000.0,163207000.0,0.0,0.0,0.01.65 亿1.63 亿------
   非流动负债1103920000.0,1397300000.0,959979000.0,1719530000.0,1685510000.011.04 亿13.97 亿9.6 亿17.2 亿16.86 亿
      长期借款536957000.0,827993000.0,811623000.0,1063670000.0,1089440000.05.37 亿8.28 亿8.12 亿10.64 亿10.89 亿
      应付债券497025000.0,498525000.0,0.0,0.0,0.04.97 亿4.99 亿------
      长期应付款0.0,0.0,30076600.0,343037000.0,299498000.0----0.3 亿3.43 亿2.99 亿
      专项应付款0.0,0.0,25148700.0,37445300.0,26005000.0----0.25 亿0.37 亿0.26 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,185228000.0,140784000.0------1.85 亿1.41 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计599122000.0,725372000.0,1469090000.0,2681050000.0,2844650000.05.99 亿7.25 亿14.69 亿26.81 亿28.45 亿
   所有者权益599122000.0,725372000.0,1469090000.0,2681050000.0,2844650000.05.99 亿7.25 亿14.69 亿26.81 亿28.45 亿
      实收资本(或股本)205002000.0,205002000.0,477502000.0,691041000.0,812989000.02.05 亿2.05 亿4.78 亿6.91 亿8.13 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0.0,5396880.0,357827000.0,405206000.0,510213000.0--5.4 百万3.58 亿4.05 亿5.1 亿
      减:库存股2090260.0,2090260.0,0.0,0.0,0.02.09 百万2.09 百万------
      其他综合收益0.0,0.0,0.0,1049620000.0,797774000.0------10.5 亿7.98 亿
      专项储备6659970.0,9531690.0,14339300.0,10097100.0,5613640.06.66 百万9.53 百万0.14 亿0.1 亿5.61 百万
      盈余公积47721500.0,50442400.0,54133900.0,11643500.0,17531800.00.48 亿0.5 亿0.54 亿0.12 亿0.18 亿
      未分配利润221950000.0,237566000.0,148075000.0,86638400.0,218161000.02.22 亿2.38 亿1.48 亿0.87 亿2.18 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479244000.0,505849000.0,1051880000.0,2254250000.0,2362280000.04.79 亿5.06 亿10.52 亿22.54 亿23.62 亿
      少数股东权益119879000.0,219523000.0,417215000.0,426800000.0,482369000.01.2 亿2.2 亿4.17 亿4.27 亿4.82 亿
      少数股东权益119879000.0,219523000.0,417215000.0,426800000.0,482369000.01.2 亿2.2 亿4.17 亿4.27 亿4.82 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1467100000.0,1926400000.0,2056370000.0,2269070000.0,2779000000.014.67 亿19.26 亿20.56 亿22.69 亿27.79 亿
 + 营业收入1467100000.0,1926400000.0,2056370000.0,2269070000.0,2779000000.014.67 亿19.26 亿20.56 亿22.69 亿27.79 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1466550000.0,1911480000.0,2048240000.0,2186000000.0,2690230000.014.67 亿19.11 亿20.48 亿21.86 亿26.9 亿
 - 营业成本1214170000.0,1585840000.0,1563320000.0,1687370000.0,2170860000.012.14 亿15.86 亿15.63 亿16.87 亿21.71 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27978400.0,25589500.0,36446000.0,26222800.0,19971100.00.28 亿0.26 亿0.36 亿0.26 亿0.2 亿
 - 销售费用59539900.0,76143500.0,97015500.0,101119000.0,119785000.00.6 亿0.76 亿0.97 亿1.01 亿1.2 亿
 - 管理费用112366000.0,137862000.0,221732000.0,208631000.0,240452000.01.12 亿1.38 亿2.22 亿2.09 亿2.4 亿
 - 财务费用50656700.0,77681900.0,118704000.0,142512000.0,139751000.00.51 亿0.78 亿1.19 亿1.43 亿1.4 亿
 - 资产减值损失1844400.0,8365080.0,11022200.0,20143500.0,-592288.01.84 百万8.37 百万0.11 亿0.2 亿(59.23 万)
非经营性净收益17394000.0,27889000.0,30875800.0,31397200.0,62184600.00.17 亿0.28 亿0.31 亿0.31 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益17394000.0,27889000.0,30875800.0,31397200.0,56234400.00.17 亿0.28 亿0.31 亿0.31 亿0.56 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17944700.0,42807200.0,39004600.0,114461000.0,150961000.00.18 亿0.43 亿0.39 亿1.14 亿1.51 亿
 + 营业外收入5502670.0,10570200.0,15366100.0,13618100.0,12195400.05.5 百万0.11 亿0.15 亿0.14 亿0.12 亿
 - 营业外支出4835330.0,7581440.0,12939300.0,6771990.0,5556160.04.84 百万7.58 百万0.13 亿6.77 百万5.56 百万
   其中:非流动资产处置净损失3114230.0,5533640.0,11242200.0,6168700.0,0.03.11 百万5.53 百万0.11 亿6.17 百万--
利润总额18612000.0,45796000.0,41431400.0,121308000.0,157600000.00.19 亿0.46 亿0.41 亿1.21 亿1.58 亿
 - 所得税费用2799790.0,12876400.0,17413500.0,18609800.0,19746700.02.8 百万0.13 亿0.17 亿0.19 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15812200.0,32919600.0,24017900.0,102698000.0,137853000.00.16 亿0.33 亿0.24 亿1.03 亿1.38 亿
 - 少数股东损益-229751.0,-1683460.0,-21737800.0,3122210.0,442772.0(22.98 万)(1.68 百万)(0.22 亿)3.12 百万44.28 万
 = 归属于母公司所有者的净利润16042000.0,34603100.0,45755700.0,99575600.0,137411000.00.16 亿0.35 亿0.46 亿1.0 亿1.37 亿
综合收益总额15812200.0,32919600.0,24017900.0,1152320000.0,-113995000.00.16 亿0.33 亿0.24 亿11.52 亿(1.14 亿)
 归属于母公司所有者的综合收益总额16042000.0,34603100.0,45755700.0,1149200000.0,-114438000.00.16 亿0.35 亿0.46 亿11.49 亿(1.14 亿)
 归属于少数股东的综合收益总额-229751.0,-1683460.0,-21737800.0,3122210.0,442772.0(22.98 万)(1.68 百万)(0.22 亿)3.12 百万44.28 万
 其他综合收益0.0,0.0,0.0,1049620000.0,-251849000.0------10.5 亿(2.52 亿)
 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,-251849000.0--------(2.52 亿)
 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0.02,0.05,0.07,0.15,0.20.02 元0.05 元0.07 元0.15 元0.2 元
 稀释每股收益0.02,0.05,0.07,0.15,0.20.02 元0.05 元0.07 元0.15 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,447535000.0,614388000.0,330390000.0,245146000.0--4.48 亿6.14 亿3.3 亿2.45 亿
经营活动产生的现金流量净额231110000.0,35366000.0,-30607300.0,348319000.0,463192000.02.31 亿0.35 亿(0.31 亿)3.48 亿4.63 亿
 + 销售商品、提供劳务收到的现金1666790000.0,2102420000.0,2358920000.0,2379890000.0,3049350000.016.67 亿21.02 亿23.59 亿23.8 亿30.49 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64959700.0,40701300.0,69254100.0,70149500.0,80015900.00.65 亿0.41 亿0.69 亿0.7 亿0.8 亿
 + 经营活动现金流入小计1731750000.0,2143120000.0,2428170000.0,2450040000.0,3129370000.017.32 亿21.43 亿24.28 亿24.5 亿31.29 亿
 + 购买商品、接受劳务支付的现金1172000000.0,1731420000.0,1946660000.0,1427480000.0,1940450000.011.72 亿17.31 亿19.47 亿14.27 亿19.4 亿
 + 支付给职工以及为职工支付的现金174300000.0,217992000.0,284386000.0,343155000.0,415168000.01.74 亿2.18 亿2.84 亿3.43 亿4.15 亿
 + 支付的各项税费56069100.0,61342900.0,91446300.0,128585000.0,132612000.00.56 亿0.61 亿0.91 亿1.29 亿1.33 亿
 + 支付其他与经营活动有关的现金98265100.0,96993700.0,136288000.0,202508000.0,177951000.00.98 亿0.97 亿1.36 亿2.03 亿1.78 亿
 + 经营活动现金流出小计1500640000.0,2107750000.0,2458780000.0,2101720000.0,2666180000.015.01 亿21.08 亿24.59 亿21.02 亿26.66 亿
投资活动产生的现金流量净额-919042000.0,-417395000.0,-936869000.0,-481168000.0,-491293000.0(9.19 亿)(4.17 亿)(9.37 亿)(4.81 亿)(4.91 亿)
 + 收回投资收到的现金0.0,265614000.0,4500000.0,317000000.0,0.0--2.66 亿4.5 百万3.17 亿--
 + 取得投资收益收到的现金11819000.0,22090300.0,14350900.0,11340300.0,30140600.00.12 亿0.22 亿0.14 亿0.11 亿0.3 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1000.0,1501500.0,42316800.0,3921760.0,7900.01,000.0 元1.5 百万0.42 亿3.92 百万7,900.0 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11820000.0,289206000.0,61167700.0,332262000.0,30148500.00.12 亿2.89 亿0.61 亿3.32 亿0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金552862000.0,695109000.0,595937000.0,807430000.0,516291000.05.53 亿6.95 亿5.96 亿8.07 亿5.16 亿
 - 投资支付的现金378000000.0,3000000.0,260500000.0,6000000.0,5150000.03.78 亿3.0 百万2.61 亿6.0 百万5.15 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,8491610.0,141600000.0,0.0,0.0--8.49 百万1.42 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930862000.0,706601000.0,998037000.0,813430000.0,521441000.09.31 亿7.07 亿9.98 亿8.13 亿5.21 亿
筹资活动产生的现金流量净额875642000.0,548883000.0,683478000.0,47604900.0,206780000.08.76 亿5.49 亿6.83 亿0.48 亿2.07 亿
 + 吸收投资收到的现金0.0,57800000.0,712501000.0,0.0,305506000.0--0.58 亿7.13 亿--3.06 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,57800000.0,113000000.0,0.0,59000000.0--0.58 亿1.13 亿--0.59 亿
 + 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1464650000.0,1596000000.0,1629000000.0,2190670000.0,1914070000.014.65 亿15.96 亿16.29 亿21.91 亿19.14 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1464650000.0,1653800000.0,2341500000.0,2190670000.0,2219580000.014.65 亿16.54 亿23.42 亿21.91 亿22.2 亿
 - 偿还债务支付的现金486524000.0,943964000.0,1359570000.0,1960720000.0,1864810000.04.87 亿9.44 亿13.6 亿19.61 亿18.65 亿
 - 分配股利、利润或偿付利息支付的现金102479000.0,160953000.0,298453000.0,182348000.0,128432000.01.02 亿1.61 亿2.98 亿1.82 亿1.28 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0.0,0.0,0.0,0.0,19550900.0--------0.2 亿
 => 筹资活动现金流出小计589004000.0,1104920000.0,1658020000.0,2143070000.0,2012800000.05.89 亿11.05 亿16.58 亿21.43 亿20.13 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)187710000.0,166854000.0,-283998000.0,-85243600.0,178679000.01.88 亿1.67 亿(2.84 亿)(0.85 亿)1.79 亿
现金的期末余额0.0,614388000.0,330390000.0,245146000.0,423825000.0--6.14 亿3.3 亿2.45 亿4.24 亿

动态
暂时还有没有动态