拓普集团
601689
浙江
中外合资

宁波拓普集团股份有限公司

公司是一家汽车核心零部件的模块化制造商,下设底盘系统、内饰系统、汽车电子三大事业群,主营业务包括五大领域,即减震器、内饰功能件、底盘系统、轻量化系统、智能驾驶系统。

成立: 2011-09-09 上市: 2015-03-19

低价
¥15.21
PE:13.76   PB:1.56
主板
 
2019年02月21日 15:30
总市值:110.7亿   流通市值:37.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.8,14.6,13.6,15.6,14.5
14.5 %
X1.19,1.18,0.90,0.87,0.65
0.65 次
X,,,,1.64,2.11,2.76,2.84,4.86,5.19,8.89
8.89 元
X1.45,1.69,1.30,1.46,1.65
1.65 倍
X30倍=高点: ¥41.48
20倍=常态: ¥27.65
10倍=低点: ¥13.83
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): 57.84

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 166 天.
盈利能力
毛利还不错,费用率 13 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 0.65 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 朱伟 , 汪雄飞 , 陈朝亮 @立信会计师事务所

CBS(财报评分): 50.84

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 13 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 0.77 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 朱伟 , 汪雄飞 , 陈朝亮 @立信会计师事务所

CBS(财报评分): 59.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 张建新 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 47.04

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.95 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 朱伟 , 陈朝亮 @立信会计师事务所

CBS(财报评分): 51.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 242 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.06 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 朱伟 , 陈朝亮 @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
2119690000.0,2536980000.0,4129790000.0,4946380000.0,10734700000.0
资产
现金与约当现金(%)5.9/1005.93.7/1003.710.2/10010.26.7/1006.713.7/10013.7
应收款项(%)25.0/10025.022.9/10022.920.3/10020.328.9/10028.922.7/10022.7
存货(%)21.3/10021.320.9/10020.916.3/10016.317.8/10017.811.5/10011.5
其他流动资产(%)1.0/1001.01.5/1001.514.2/10014.21.0/1001.013.2/10013.2
流动资产(%)55.6/10055.650.9/10050.962.3/10062.355.9/10055.962.4/10062.4
商誉(%)0.3/1000.30.3/1000.30.2/1000.20.1/1000.12.7/1002.7
非流动资产(%)44.4/10044.449.1/10049.137.7/10037.744.1/10044.137.6/10037.6
657757000.0,1036710000.0,949181000.0,1550180000.0,4242800000.0
负债
应付款项(%)26.2/10026.227.5/10027.520.1/10020.122.9/10022.925.0/10025.0
流动负债(%)31.0/10031.040.9/10040.923.0/10023.030.7/10030.738.4/10038.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.61.1/1001.1
2119690000.0,2536980000.0,4129790000.0,4946380000.0,10734700000.0
股权
股东权益(%)69.0/10069.059.1/10059.177.0/10077.068.7/10068.760.5/10060.5
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(%)31.0,40.9,23.0,31.3,39.531.040.923.031.339.5
长期资金占重资产比率(%)197.2,154.3,256.5,221.2,229.9197.2154.3256.5221.2229.9
偿债能力流动比率(%)179.2,124.6,271.0,181.7,162.4179.2124.6271.0181.7162.4
速动比率(%)106.6,71.0,196.6,120.8,130.3106.671.0196.6120.8130.3
运营能力应收款项周转率(次/年)5.1,4.9,4.2,3.5,2.65.14.94.23.52.6
应收款项周转天数(天)71.1,73.1,84.9,103.7,137.071.173.184.9103.7137.0
存货周转率(次/年)3.8,3.9,3.6,3.5,3.43.83.93.63.53.4
存货周转天数(天)95.4,91.7,101.1,103.4,105.795.491.7101.1103.4105.7
固定资产周转率(次/年)3.6,3.4,2.8,3.0,2.63.63.42.83.02.6
完整生意周期(天)166.5,164.8,186.0,207.1,242.7166.5164.8186.0207.1242.7
应付款项周转天数(天)114.2,118.5,130.3,132.2,193.0114.2118.5130.3132.2193.0
缺钱天数(天)52.3,46.3,55.7,74.9,49.752.346.355.774.949.7
总资产周转率(次/年)1.19,1.18,0.9,0.87,0.651.191.180.900.870.65
盈利能力ROA=资产收益率(%)17.5,17.2,12.3,13.6,9.417.517.212.313.69.4
ROE=净资产收益率(%)26.8,27.4,17.6,18.9,15.026.827.417.618.915.0
税前纯益占实收资本(%)76.0,89.3,73.3,110.2,118.176.089.373.3110.2118.1
毛利率(%)31.0,29.5,28.8,31.2,29.031.029.528.831.229.0
营业利润率(%)16.4,16.0,15.4,17.7,15.916.416.015.417.715.9
净利率(%)14.8,14.6,13.6,15.6,14.514.814.613.615.614.5
营业费用率(%)13.8,13.5,13.9,12.9,13.413.813.513.912.913.4
经营安全边际率(%)52.9,54.2,53.5,56.8,54.752.954.253.556.854.7
EPS=基本每股收益(元)0.65,0.77,0.66,0.95,1.060.650.770.660.951.06
成长能力营收增长率(%)23.1,18.5,9.9,30.9,29.323.118.59.930.929.3
营业利润增长率(%)42.6,15.7,5.9,50.7,15.742.615.75.950.715.7
净资本增长率(%)30.5,2.6,112.0,6.8,91.230.52.6112.06.891.2
现金流量现金流量比率(%)49.9,44.3,25.1,18.2,22.549.944.325.118.222.5
现金流量允当比率(%)66.3,61.7,62.5,48.8,47.066.361.762.548.847.0
现金再投资比率(%)20.4,5.4,3.6,-3.7,13.820.45.43.6-3.713.8
现金流量表
20132014201520162017
期初现金
109910000.0,124003000.0,72286700.0,384962000.0,301591000.01.1 亿1.24 亿0.72 亿3.85 亿3.02 亿
+ 营业活动现金流量
(from 损益表)
328219000.0,458808000.0,238097000.0,276313000.0,929013000.03.28 亿4.59 亿2.38 亿2.76 亿9.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-171787000.0,-384903000.0,-938180000.0,-163319000.0,-2918800000.0(1.72 亿)(3.85 亿)(9.38 亿)(1.63 亿)(29.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-138084000.0,-125292000.0,1012330000.0,-202584000.0,2944270000.0(1.38 亿)(1.25 亿)10.12 亿(2.03 亿)29.44 亿
期末现金
124003000.0,72286700.0,384962000.0,301591000.0,1258430000.01.24 亿0.72 亿3.85 亿3.02 亿12.58 亿
自由现金流(FCF)
151280000.0,78215300.0,-190615000.0,-465399000.0,-357802000.01.51 亿0.78 亿(1.91 亿)(4.65 亿)(3.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2119690000.0,2536980000.0,4129790000.0,4946380000.0,10734700000.021.2 亿25.37 亿41.3 亿49.46 亿1.07 百亿
   流动资产1178560000.0,1292130000.0,2572620000.0,2764020000.0,6702910000.011.79 亿12.92 亿25.73 亿27.64 亿67.03 亿
      货币资金124364000.0,94724800.0,422009000.0,329876000.0,1473620000.01.24 亿0.95 亿4.22 亿3.3 亿14.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48879300.0,63791500.0,158383000.0,286306000.0,1124260000.00.49 亿0.64 亿1.58 亿2.86 亿11.24 亿
      应收利息0.0,0.0,2629530.0,0.0,0.0----2.63 百万----
      应收股利0.0,0.0,0.0,0.0,14500000.0--------0.14 亿
      应收账款481866000.0,516967000.0,678447000.0,1145510000.0,1317170000.04.82 亿5.17 亿6.78 亿11.46 亿13.17 亿
      其他应收款24938300.0,23343600.0,19358700.0,28607600.0,31921500.00.25 亿0.23 亿0.19 亿0.29 亿0.32 亿
      预付款项25127000.0,26100800.0,34509900.0,43335900.0,86652900.00.25 亿0.26 亿0.35 亿0.43 亿0.87 亿
      存货452278000.0,530313000.0,672409000.0,882683000.0,1239360000.04.52 亿5.3 亿6.72 亿8.83 亿12.39 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21104800.0,36892600.0,584876000.0,47706300.0,1415420000.00.21 亿0.37 亿5.85 亿0.48 亿14.15 亿
   非流动资产941129000.0,1244850000.0,1557170000.0,2182350000.0,4031810000.09.41 亿12.45 亿15.57 亿21.82 亿40.32 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48939000.0,59629600.0,58606100.0,72106300.0,79736900.00.49 亿0.6 亿0.59 亿0.72 亿0.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产642723000.0,814584000.0,1092560000.0,1332520000.0,1949360000.06.43 亿8.15 亿10.93 亿13.33 亿19.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98742100.0,157830000.0,147406000.0,216041000.0,924259000.00.99 亿1.58 亿1.47 亿2.16 亿9.24 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104418000.0,121408000.0,173061000.0,380633000.0,550823000.01.04 亿1.21 亿1.73 亿3.81 亿5.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7138910.0,7138910.0,7138910.0,7138910.0,286785000.07.14 百万7.14 百万7.14 百万7.14 百万2.87 亿
      长期待摊费用6043070.0,8974470.0,17837500.0,29806200.0,42558100.06.04 百万8.97 百万0.18 亿0.3 亿0.43 亿
      递延所得税资产9904360.0,9699260.0,10552700.0,22361500.0,62671800.09.9 百万9.7 百万0.11 亿0.22 亿0.63 亿
      其他非流动资产23220000.0,65581600.0,50010700.0,121750000.0,135612000.00.23 亿0.66 亿0.5 亿1.22 亿1.36 亿
负债合计657757000.0,1036710000.0,949181000.0,1550180000.0,4242800000.06.58 亿10.37 亿9.49 亿15.5 亿42.43 亿
   流动负债657757000.0,1036710000.0,949181000.0,1520970000.0,4127060000.06.58 亿10.37 亿9.49 亿15.21 亿41.27 亿
      短期借款0.0,255000000.0,0.0,200000000.0,809000000.0--2.55 亿--2.0 亿8.09 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0.0,30970000.0,64063700.0,68892100.0,1099030000.0--0.31 亿0.64 亿0.69 亿10.99 亿
      应付账款554397000.0,667567000.0,765527000.0,1063190000.0,1588850000.05.54 亿6.68 亿7.66 亿10.63 亿15.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12875400.0,8952470.0,12938000.0,18040200.0,18786600.00.13 亿8.95 百万0.13 亿0.18 亿0.19 亿
      应付职工薪酬33168700.0,40018000.0,55217400.0,78506300.0,116306000.00.33 亿0.4 亿0.55 亿0.79 亿1.16 亿
      应付股利14830600.0,0.0,0.0,0.0,15466.90.15 亿------1.55 万
      应交税费38790200.0,31075700.0,47815300.0,85937000.0,82382300.00.39 亿0.31 亿0.48 亿0.86 亿0.82 亿
      应付利息0.0,422100.0,0.0,108702.0,9867050.0--42.21 万--10.87 万9.87 百万
      其他应付款3695100.0,2701660.0,3619330.0,6296080.0,402828000.03.7 百万2.7 百万3.62 百万6.3 百万4.03 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0.0,0.0,0.0,29206700.0,115745000.0------0.29 亿1.16 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0.0,0.0,0.0,0.0,14273600.0--------0.14 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1461930000.0,1500270000.0,3180610000.0,3396200000.0,6491910000.014.62 亿15.0 亿31.81 亿33.96 亿64.92 亿
   所有者权益1461930000.0,1500270000.0,3180610000.0,3396200000.0,6491910000.014.62 亿15.0 亿31.81 亿33.96 亿64.92 亿
      实收资本(或股本)520000000.0,520000000.0,649100000.0,649100000.0,727578000.05.2 亿5.2 亿6.49 亿6.49 亿7.28 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192011000.0,192011000.0,1454900000.0,1454900000.0,3736850000.01.92 亿1.92 亿14.55 亿14.55 亿37.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-41562.5,-51275.8,107278.0,-139732.0,-1475550.0(4.16 万)(5.13 万)10.73 万(13.97 万)(1.48 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积74254800.0,115056000.0,155523000.0,215243000.0,297501000.00.74 亿1.15 亿1.56 亿2.15 亿2.98 亿
      未分配利润650096000.0,648324000.0,896319000.0,1052440000.0,1708190000.06.5 亿6.48 亿8.96 亿10.52 亿17.08 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1436320000.0,1475340000.0,3155950000.0,3371540000.0,6468640000.014.36 亿14.75 亿31.56 亿33.72 亿64.69 亿
      少数股东权益25608600.0,24932200.0,24664000.0,24651700.0,23274200.00.26 亿0.25 亿0.25 亿0.25 亿0.23 亿
      少数股东权益25608600.0,24932200.0,24664000.0,24651700.0,23274200.00.26 亿0.25 亿0.25 亿0.25 亿0.23 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2308770000.0,2736860000.0,3007210000.0,3937720000.0,5090220000.023.09 亿27.37 亿30.07 亿39.38 亿50.9 亿
 + 营业收入2308770000.0,2736860000.0,3007210000.0,3937720000.0,5090220000.023.09 亿27.37 亿30.07 亿39.38 亿50.9 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1945970000.0,2316310000.0,2584280000.0,3276270000.0,4341390000.019.46 亿23.16 亿25.84 亿32.76 亿43.41 亿
 - 营业成本1594000000.0,1929120000.0,2140900000.0,2707530000.0,3612670000.015.94 亿19.29 亿21.41 亿27.08 亿36.13 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14658100.0,13478500.0,16509400.0,31203000.0,42080000.00.15 亿0.13 亿0.17 亿0.31 亿0.42 亿
 - 销售费用124919000.0,140915000.0,151474000.0,201495000.0,269379000.01.25 亿1.41 亿1.51 亿2.01 亿2.69 亿
 - 管理费用180307000.0,225404000.0,276514000.0,331730000.0,396286000.01.8 亿2.25 亿2.77 亿3.32 亿3.96 亿
 - 财务费用12873400.0,3247160.0,-9476410.0,-24847800.0,16492400.00.13 亿3.25 百万(9.48 百万)(0.25 亿)0.16 亿
 - 资产减值损失19212200.0,4150740.0,8367140.0,29159200.0,4485570.00.19 亿4.15 百万8.37 百万0.29 亿4.49 百万
非经营性净收益15520200.0,16990700.0,40386900.0,36931500.0,59481000.00.16 亿0.17 亿0.4 亿0.37 亿0.59 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15520200.0,16990700.0,40386900.0,36931500.0,43307900.00.16 亿0.17 亿0.4 亿0.37 亿0.43 亿
   其中:对联营合营企业的投资收益15108200.0,15526700.0,19854600.0,29702800.0,37135600.00.15 亿0.16 亿0.2 亿0.3 亿0.37 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润378321000.0,437540000.0,463314000.0,698381000.0,808311000.03.78 亿4.38 亿4.63 亿6.98 亿8.08 亿
 + 营业外收入18729600.0,31986500.0,21892000.0,25026800.0,54183700.00.19 亿0.32 亿0.22 亿0.25 亿0.54 亿
 - 营业外支出1966060.0,5209600.0,9196860.0,8333520.0,3042870.01.97 百万5.21 百万9.2 百万8.33 百万3.04 百万
   其中:非流动资产处置净损失1453930.0,1265590.0,1907560.0,2185830.0,0.01.45 百万1.27 百万1.91 百万2.19 百万--
利润总额395085000.0,464317000.0,476010000.0,715075000.0,859451000.03.95 亿4.64 亿4.76 亿7.15 亿8.59 亿
 - 所得税费用53676500.0,64563700.0,66290700.0,99397200.0,118962000.00.54 亿0.65 亿0.66 亿0.99 亿1.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润341408000.0,399753000.0,409719000.0,615677000.0,740489000.03.41 亿4.0 亿4.1 亿6.16 亿7.4 亿
 - 少数股东损益1943170.0,763387.0,1174130.0,-12267.0,2489230.01.94 百万76.34 万1.17 百万(1.23 万)2.49 百万
 = 归属于母公司所有者的净利润339465000.0,398989000.0,408545000.0,615690000.0,738000000.03.39 亿3.99 亿4.09 亿6.16 亿7.38 亿
综合收益总额341366000.0,399743000.0,409878000.0,615430000.0,739154000.03.41 亿4.0 亿4.1 亿6.15 亿7.39 亿
 归属于母公司所有者的综合收益总额339422000.0,398980000.0,408703000.0,615443000.0,736664000.03.39 亿3.99 亿4.09 亿6.15 亿7.37 亿
 归属于少数股东的综合收益总额1943170.0,763387.0,1174130.0,-12267.0,2489230.01.94 百万76.34 万1.17 百万(1.23 万)2.49 百万
 其他综合收益-42423.3,-9713.29,158554.0,-247010.0,-1335810.0(4.24 万)(9,713.29 元)15.86 万(24.7 万)(1.34 百万)
 归属于母公司所有者的其他综合收益总额-42423.3,-9713.29,158554.0,-247010.0,-1335810.0(4.24 万)(9,713.29 元)15.86 万(24.7 万)(1.34 百万)
 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0.65,0.77,0.66,0.95,1.060.65 元0.77 元0.66 元0.95 元1.06 元
 稀释每股收益0.65,0.77,0.66,0.95,1.060.65 元0.77 元0.66 元0.95 元1.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额109910000.0,124003000.0,72286700.0,384962000.0,301591000.01.1 亿1.24 亿0.72 亿3.85 亿3.02 亿
经营活动产生的现金流量净额328219000.0,458808000.0,238097000.0,276313000.0,929013000.03.28 亿4.59 亿2.38 亿2.76 亿9.29 亿
 + 销售商品、提供劳务收到的现金1872220000.0,2199510000.0,2501180000.0,2918290000.0,4627100000.018.72 亿22.0 亿25.01 亿29.18 亿46.27 亿
 + 收到的税费返还91065200.0,108781000.0,147538000.0,140757000.0,125486000.00.91 亿1.09 亿1.48 亿1.41 亿1.25 亿
 + 收到其他与经营活动有关的现金22870800.0,35736100.0,21633900.0,26166500.0,87518000.00.23 亿0.36 亿0.22 亿0.26 亿0.88 亿
 + 经营活动现金流入小计1986150000.0,2344030000.0,2670350000.0,3085210000.0,4840100000.019.86 亿23.44 亿26.7 亿30.85 亿48.4 亿
 + 购买商品、接受劳务支付的现金1084910000.0,1176970000.0,1610980000.0,1734570000.0,2480260000.010.85 亿11.77 亿16.11 亿17.35 亿24.8 亿
 + 支付给职工以及为职工支付的现金223017000.0,284430000.0,363968000.0,470115000.0,626715000.02.23 亿2.84 亿3.64 亿4.7 亿6.27 亿
 + 支付的各项税费181778000.0,209176000.0,207114000.0,307049000.0,394023000.01.82 亿2.09 亿2.07 亿3.07 亿3.94 亿
 + 支付其他与经营活动有关的现金168222000.0,214644000.0,250197000.0,297171000.0,410086000.01.68 亿2.15 亿2.5 亿2.97 亿4.1 亿
 + 经营活动现金流出小计1657930000.0,1885220000.0,2432260000.0,2808900000.0,3911090000.016.58 亿18.85 亿24.32 亿28.09 亿39.11 亿
投资活动产生的现金流量净额-171787000.0,-384903000.0,-938180000.0,-163319000.0,-2918800000.0(1.72 亿)(3.85 亿)(9.38 亿)(1.63 亿)(29.19 亿)
 + 收回投资收到的现金0.0,0.0,2120430000.0,1042730000.0,872672000.0----21.2 亿10.43 亿8.73 亿
 + 取得投资收益收到的现金3593660.0,9264070.0,16888300.0,16202500.0,15005100.03.59 百万9.26 百万0.17 亿0.16 亿0.15 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1382910.0,389216.0,1611910.0,2042570.0,660882.01.38 百万38.92 万1.61 百万2.04 百万66.09 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4083500.0,0.0,0.0,29955000.0,62750000.04.08 百万----0.3 亿0.63 亿
 => 投资活动现金流入小计9060080.0,9653280.0,2138930000.0,1090930000.0,951088000.09.06 百万9.65 百万21.39 亿10.91 亿9.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金176940000.0,380593000.0,428712000.0,741712000.0,1286820000.01.77 亿3.81 亿4.29 亿7.42 亿12.87 亿
 - 投资支付的现金3907440.0,13963700.0,2648400000.0,490500000.0,2166500000.03.91 百万0.14 亿26.48 亿4.91 亿21.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,22036000.0,226572000.0------0.22 亿2.27 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0.0,0.0,0.0,0.0,190000000.0--------1.9 亿
 => 投资活动现金流出小计180847000.0,394556000.0,3077110000.0,1254250000.0,3869890000.01.81 亿3.95 亿30.77 亿12.54 亿38.7 亿
筹资活动产生的现金流量净额-138084000.0,-125292000.0,1012330000.0,-202584000.0,2944270000.0(1.38 亿)(1.25 亿)10.12 亿(2.03 亿)29.44 亿
 + 吸收投资收到的现金0.0,0.0,1391990000.0,0.0,2360430000.0----13.92 亿--23.6 亿
 + 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245000000.0,255000000.0,90000000.0,200000000.0,1420500000.02.45 亿2.55 亿0.9 亿2.0 亿14.21 亿
 + 收到其他与筹资活动有关的现金1892860.0,360932.0,2438030.0,2153260.0,0.01.89 百万36.09 万2.44 百万2.15 百万--
 => 筹资活动现金流入小计246893000.0,255361000.0,1484430000.0,202153000.0,3780930000.02.47 亿2.55 亿14.84 亿2.02 亿37.81 亿
 - 偿还债务支付的现金355000000.0,0.0,345000000.0,0.0,820500000.03.55 亿--3.45 亿--8.21 亿
 - 分配股利、利润或偿付利息支付的现金29615800.0,378215000.0,124946000.0,402510000.0,16158500.00.3 亿3.78 亿1.25 亿4.03 亿0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1439840.0,1442330.0,0.0,0.0--1.44 百万1.44 百万----
 - 支付其他与筹资活动有关的现金360932.0,2438030.0,2153260.0,2226860.0,0.036.09 万2.44 百万2.15 百万2.23 百万--
 => 筹资活动现金流出小计384977000.0,380653000.0,472099000.0,404737000.0,836658000.03.85 亿3.81 亿4.72 亿4.05 亿8.37 亿
汇率变动对现金及现金等价物的影响-4255730.0,-328786.0,430703.0,6219340.0,2350520.0(4.26 百万)(32.88 万)43.07 万6.22 百万2.35 百万
= 现金及现金等价物净增加额(净现金流)14092900.0,-51716300.0,312675000.0,-83370400.0,956835000.00.14 亿(0.52 亿)3.13 亿(0.83 亿)9.57 亿
现金的期末余额124003000.0,72286700.0,384962000.0,301591000.0,1258430000.01.24 亿0.72 亿3.85 亿3.02 亿12.58 亿

动态
暂时还有没有动态