中国科传
601858
北京
中央国有企业

中国科技出版传媒股份有限公司

公司的主要业务包括图书出版业务、期刊业务及出版物进口业务。

成立: 2007-03-29 上市: 2017-01-18

低价
¥10.21
PE:19.89   PB:2.45
主板
 
2019年02月20日 15:30
总市值:80.7亿   流通市值:19.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.8,16.1,16.0,15.9,17.9
17.9 %
X0.63,0.60,0.60,0.61,0.53
0.53 次
X,,,,1.65,1.91,2.21,2.55,2.90,3.12,4.11
4.11 元
X1.51,1.45,1.43,1.46,1.38
1.38 倍
X30倍=高点: ¥16.14
20倍=常态: ¥10.76
10倍=低点: ¥5.38
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): 74.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 212 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 密惠红 , 尹芳 @大信会计师事务所

CBS(财报评分): 74.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 193 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 密惠红 , 尹芳 @大信会计师事务所

CBS(财报评分): 74.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 密惠红 , 尹芳 @大信会计师事务所

CBS(财报评分): 79.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 131 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 密惠红 , 尹芳 @大信会计师事务所

CBS(财报评分): 78.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 123 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 密惠红 , 尹芳 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2270900000.0,2508970000.0,2800890000.0,3071100000.0,4541410000.0
资产
现金与约当现金(%)56.8/10056.860.8/10060.864.4/10064.463.0/10063.069.4/10069.4
应收款项(%)4.7/1004.73.7/1003.72.7/1002.72.3/1002.31.8/1001.8
存货(%)21.1/10021.117.1/10017.114.3/10014.313.5/10013.510.2/10010.2
其他流动资产(%)0.0/1000.00.8/1000.80.0/1000.00.0/1000.03.7/1003.7
流动资产(%)84.4/10084.484.5/10084.584.5/10084.583.3/10083.388.6/10088.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.6/10015.615.5/10015.515.5/10015.516.7/10016.711.4/10011.4
768587000.0,781880000.0,838063000.0,961392000.0,1255240000.0
负债
应付款项(%)21.4/10021.415.9/10015.913.6/10013.613.8/10013.811.0/10011.0
流动负债(%)27.9/10027.924.9/10024.924.7/10024.726.7/10026.724.5/10024.5
非流动负债(%)6.0/1006.06.3/1006.35.3/1005.34.6/1004.63.1/1003.1
2270900000.0,2508970000.0,2800890000.0,3071100000.0,4541410000.0
股权
股东权益(%)66.2/10066.268.8/10068.870.1/10070.168.7/10068.772.4/10072.4
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(%)33.8,31.2,29.9,31.3,27.633.831.229.931.327.6
长期资金占重资产比率(%)1462.4,1421.9,1077.8,956.7,1593.81462.41421.91077.8956.71593.8
偿债能力流动比率(%)303.1,340.1,342.7,312.0,361.2303.1340.1342.7312.0361.2
速动比率(%)224.0,267.9,277.8,254.7,308.6224.0267.9277.8254.7308.6
运营能力应收款项周转率(次/年)12.5,14.3,19.0,24.5,26.712.514.319.024.526.7
应收款项周转天数(天)28.8,25.2,18.9,14.7,13.528.825.218.914.713.5
存货周转率(次/年)2.0,2.1,2.7,3.1,3.32.02.12.73.13.3
存货周转天数(天)184.1,168.0,133.2,117.3,110.5184.1168.0133.2117.3110.5
固定资产周转率(次/年)13.6,10.7,11.5,7.8,9.613.610.711.57.89.6
完整生意周期(天)213.0,193.2,152.1,132.0,124.0213.0193.2152.1132.0124.0
应付款项周转天数(天)180.1,165.7,126.6,117.5,118.4180.1165.7126.6117.5118.4
缺钱天数(天)32.9,27.6,25.5,14.5,5.632.927.625.514.55.6
总资产周转率(次/年)0.63,0.6,0.6,0.61,0.530.630.600.600.610.53
盈利能力ROA=资产收益率(%)9.3,9.6,9.7,9.7,9.59.39.69.79.79.5
ROE=净资产收益率(%)14.6,14.3,14.0,14.1,14.014.614.314.014.114.0
税前纯益占实收资本(%)30.8,35.4,39.5,44.6,46.330.835.439.544.646.3
毛利率(%)31.1,31.6,29.9,30.3,29.031.131.629.930.329.0
营业利润率(%)13.2,13.8,14.2,15.0,17.313.213.814.215.017.3
净利率(%)14.8,16.1,16.0,15.9,17.914.816.116.015.917.9
营业费用率(%)14.9,14.8,14.1,13.5,13.514.914.814.113.513.5
经营安全边际率(%)42.5,43.7,47.6,49.7,59.742.543.747.649.759.7
EPS=基本每股收益(元)0.3,0.34,0.38,0.42,0.480.300.340.380.420.48
成长能力营收增长率(%)2.8,5.2,12.6,12.1,11.92.85.212.612.111.9
营业利润增长率(%)9.0,9.9,15.9,18.5,28.79.09.915.918.528.7
净资本增长率(%)15.2,15.0,13.6,7.5,55.815.215.013.67.555.8
现金流量现金流量比率(%)43.8,40.4,51.2,44.3,23.943.840.451.244.323.9
现金流量允当比率(%)119.5,168.5,724.9,401.7,397.8119.5168.5724.9401.7397.8
现金再投资比率(%)16.8,13.3,15.7,9.8,6.916.813.315.79.86.9
现金流量表
20132014201520162017
期初现金
1017400000.0,1289280000.0,1524470000.0,1796330000.0,1926300000.010.17 亿12.89 亿15.24 亿17.96 亿19.26 亿
+ 营业活动现金流量
(from 损益表)
277336000.0,251985000.0,353579000.0,363618000.0,266450000.02.77 亿2.52 亿3.54 亿3.64 亿2.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-1225540.0,-13527600.0,-63915800.0,-88246500.0,-182061000.0(1.23 百万)(0.14 亿)(0.64 亿)(0.88 亿)(1.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5572130.0,-5222580.0,-20599300.0,-149206000.0,810658000.0(5.57 百万)(5.22 百万)(0.21 亿)(1.49 亿)8.11 亿
期末现金
1289280000.0,1524470000.0,1796330000.0,1926300000.0,2825890000.012.89 亿15.24 亿17.96 亿19.26 亿28.26 亿
自由现金流(FCF)
256797000.0,225297000.0,274862000.0,299528000.0,257658000.02.57 亿2.25 亿2.75 亿3.0 亿2.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计2270900000.0,2508970000.0,2800890000.0,3071100000.0,4541410000.022.71 亿25.09 亿28.01 亿30.71 亿45.41 亿
   流动资产1916870000.0,2120240000.0,2366780000.0,2559410000.0,4021570000.019.17 亿21.2 亿23.67 亿25.59 亿40.22 亿
      货币资金1289490000.0,1524680000.0,1804670000.0,1934790000.0,3150280000.012.89 亿15.25 亿18.05 亿19.35 亿31.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13131700.0,4260650.0,8600000.0,7462660.0,6254890.00.13 亿4.26 百万8.6 百万7.46 百万6.25 百万
      应收利息8737510.0,16527000.0,18392100.0,10381700.0,10017300.08.74 百万0.17 亿0.18 亿0.1 亿0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款94160600.0,87659300.0,68018500.0,62413700.0,74482400.00.94 亿0.88 亿0.68 亿0.62 亿0.74 亿
      其他应收款11150400.0,15827000.0,18670000.0,74026600.0,25422600.00.11 亿0.16 亿0.19 亿0.74 亿0.25 亿
      预付款项20879600.0,20024600.0,46321700.0,54987900.0,124616000.00.21 亿0.2 亿0.46 亿0.55 亿1.25 亿
      存货479322000.0,429975000.0,401816000.0,415049000.0,461399000.04.79 亿4.3 亿4.02 亿4.15 亿4.61 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0.0,21289300.0,294675.0,294675.0,169096000.0--0.21 亿29.47 万29.47 万1.69 亿
   非流动资产354033000.0,388732000.0,434110000.0,511690000.0,519841000.03.54 亿3.89 亿4.34 亿5.12 亿5.2 亿
      可供出售金融资产64859700.0,64859700.0,64859700.0,74859700.0,83830400.00.65 亿0.65 亿0.65 亿0.75 亿0.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产71516100.0,69065200.0,61824700.0,59589400.0,66955000.00.72 亿0.69 亿0.62 亿0.6 亿0.67 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产99902100.0,132606000.0,139510000.0,229916000.0,209702000.01.0 亿1.33 亿1.4 亿2.3 亿2.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12134900.0,0.0,56292100.0,5361780.0,5390080.00.12 亿--0.56 亿5.36 百万5.39 百万
      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64914800.0,62215600.0,73589200.0,80084500.0,72713500.00.65 亿0.62 亿0.74 亿0.8 亿0.73 亿
      开发支出5001480.0,5310260.0,0.0,0.0,2219070.05.0 百万5.31 百万----2.22 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用671480.0,607059.0,761336.0,714094.0,476880.067.15 万60.71 万76.13 万71.41 万47.69 万
      递延所得税资产2374790.0,1784130.0,1827530.0,515486.0,455215.02.37 百万1.78 百万1.83 百万51.55 万45.52 万
      其他非流动资产32657600.0,52284000.0,35446200.0,60649100.0,78098600.00.33 亿0.52 亿0.35 亿0.61 亿0.78 亿
负债合计768587000.0,781880000.0,838063000.0,961392000.0,1255240000.07.69 亿7.82 亿8.38 亿9.61 亿12.55 亿
   流动负债632504000.0,623503000.0,690536000.0,820240000.0,1113310000.06.33 亿6.24 亿6.91 亿8.2 亿11.13 亿
      短期借款11895100.0,8000000.0,10000000.0,0.0,7000000.00.12 亿8.0 百万10.0 百万--7.0 百万
      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486257000.0,397815000.0,381914000.0,425096000.0,501004000.04.86 亿3.98 亿3.82 亿4.25 亿5.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项57097600.0,126998000.0,202891000.0,285917000.0,450260000.00.57 亿1.27 亿2.03 亿2.86 亿4.5 亿
      应付职工薪酬7776470.0,21369100.0,22296700.0,30895400.0,47374600.07.78 百万0.21 亿0.22 亿0.31 亿0.47 亿
      应付股利1007200.0,1274650.0,110116.0,110116.0,110116.01.01 百万1.27 百万11.01 万11.01 万11.01 万
      应交税费8580200.0,11743200.0,13403500.0,17182300.0,18083300.08.58 百万0.12 亿0.13 亿0.17 亿0.18 亿
      应付利息0.0,0.0,0.0,0.0,12095.4--------1.21 万
      其他应付款59891000.0,56303400.0,59920900.0,61039100.0,89466000.00.6 亿0.56 亿0.6 亿0.61 亿0.89 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136082000.0,158377000.0,147527000.0,141152000.0,141933000.01.36 亿1.58 亿1.48 亿1.41 亿1.42 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123010000.0,148127000.0,136527000.0,133246000.0,133806000.01.23 亿1.48 亿1.37 亿1.33 亿1.34 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1502320000.0,1727090000.0,1962830000.0,2109700000.0,3286170000.015.02 亿17.27 亿19.63 亿21.1 亿32.86 亿
   所有者权益1502320000.0,1727090000.0,1962830000.0,2109700000.0,3286170000.015.02 亿17.27 亿19.63 亿21.1 亿32.86 亿
      实收资本(或股本)660000000.0,660000000.0,660000000.0,660000000.0,790500000.06.6 亿6.6 亿6.6 亿6.6 亿7.91 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77382500.0,77382500.0,76857000.0,76919000.0,783806000.00.77 亿0.77 亿0.77 亿0.77 亿7.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1467320.0,-1840230.0,-1646930.0,-1222480.0,7592710.0(1.47 百万)(1.84 百万)(1.65 百万)(1.22 百万)7.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积53481600.0,71284400.0,91874700.0,114013000.0,149157000.00.53 亿0.71 亿0.92 亿1.14 亿1.49 亿
      未分配利润669544000.0,877156000.0,1088260000.0,1211290000.0,1521240000.06.7 亿8.77 亿10.88 亿12.11 亿15.21 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1458940000.0,1683980000.0,1915340000.0,2061000000.0,3252290000.014.59 亿16.84 亿19.15 亿20.61 亿32.52 亿
      少数股东权益43376400.0,43110100.0,47489900.0,48706000.0,33878800.00.43 亿0.43 亿0.47 亿0.49 亿0.34 亿
      少数股东权益43376400.0,43110100.0,47489900.0,48706000.0,33878800.00.43 亿0.43 亿0.47 亿0.49 亿0.34 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1354480000.0,1424350000.0,1603140000.0,1797560000.0,2010570000.013.54 亿14.24 亿16.03 亿17.98 亿20.11 亿
 + 营业收入1354480000.0,1424350000.0,1603140000.0,1797560000.0,2010570000.013.54 亿14.24 亿16.03 亿17.98 亿20.11 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1182150000.0,1236360000.0,1385530000.0,1537120000.0,1734270000.011.82 亿12.36 亿13.86 亿15.37 亿17.34 亿
 - 营业成本933104000.0,973982000.0,1124230000.0,1253490000.0,1427670000.09.33 亿9.74 亿11.24 亿12.53 亿14.28 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8801370.0,8955240.0,11044900.0,12009200.0,12948100.08.8 百万8.96 百万0.11 亿0.12 亿0.13 亿
 - 销售费用90911200.0,91971000.0,96014100.0,108394000.0,129587000.00.91 亿0.92 亿0.96 亿1.08 亿1.3 亿
 - 管理费用132049000.0,149079000.0,166401000.0,166940000.0,199514000.01.32 亿1.49 亿1.66 亿1.67 亿2.0 亿
 - 财务费用-21193600.0,-30166700.0,-35652700.0,-32124100.0,-58455600.0(0.21 亿)(0.3 亿)(0.36 亿)(0.32 亿)(0.58 亿)
 - 资产减值损失38477900.0,42540700.0,23494300.0,28406200.0,23009100.00.38 亿0.43 亿0.23 亿0.28 亿0.23 亿
非经营性净收益6604200.0,8741100.0,10429300.0,9824220.0,71572700.06.6 百万8.74 百万0.1 亿9.82 百万0.72 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6604200.0,8741100.0,10429300.0,9824220.0,11832200.06.6 百万8.74 百万0.1 亿9.82 百万0.12 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178933000.0,196729000.0,228039000.0,270263000.0,347871000.01.79 亿1.97 亿2.28 亿2.7 亿3.48 亿
 + 营业外收入24535200.0,39316100.0,32845400.0,24774700.0,19646900.00.25 亿0.39 亿0.33 亿0.25 亿0.2 亿
 - 营业外支出494531.0,2184810.0,352146.0,589864.0,1413150.049.45 万2.18 百万35.21 万58.99 万1.41 百万
   其中:非流动资产处置净损失134588.0,72019.6,181392.0,29915.9,0.013.46 万7.2 万18.14 万2.99 万--
利润总额202974000.0,233860000.0,260533000.0,294447000.0,366105000.02.03 亿2.34 亿2.61 亿2.94 亿3.66 亿
 - 所得税费用3154680.0,4838980.0,4202090.0,9260520.0,5753980.03.15 百万4.84 百万4.2 百万9.26 百万5.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润199819000.0,229021000.0,256330000.0,285187000.0,360351000.02.0 亿2.29 亿2.56 亿2.85 亿3.6 亿
 - 少数股东损益1434950.0,3606140.0,3878890.0,5236630.0,-10827200.01.43 百万3.61 百万3.88 百万5.24 百万(0.11 亿)
 = 归属于母公司所有者的净利润198385000.0,225415000.0,252452000.0,279950000.0,371178000.01.98 亿2.25 亿2.52 亿2.8 亿3.71 亿
综合收益总额198938000.0,228648000.0,256524000.0,285611000.0,369166000.01.99 亿2.29 亿2.57 亿2.86 亿3.69 亿
 归属于母公司所有者的综合收益总额197503000.0,225042000.0,252645000.0,280375000.0,379993000.01.98 亿2.25 亿2.53 亿2.8 亿3.8 亿
 归属于少数股东的综合收益总额1434950.0,3606140.0,3878890.0,5236630.0,-10827200.01.43 百万3.61 百万3.88 百万5.24 百万(0.11 亿)
 其他综合收益-881824.0,-372908.0,193294.0,424448.0,8815190.0(88.18 万)(37.29 万)19.33 万42.44 万8.82 百万
 归属于母公司所有者的其他综合收益总额-881824.0,-372908.0,193294.0,424448.0,8815190.0(88.18 万)(37.29 万)19.33 万42.44 万8.82 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0.3,0.34,0.38,0.42,0.480.3 元0.34 元0.38 元0.42 元0.48 元
 稀释每股收益0.3,0.34,0.38,0.0,0.00.3 元0.34 元0.38 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额1017400000.0,1289280000.0,1524470000.0,1796330000.0,1926300000.010.17 亿12.89 亿15.24 亿17.96 亿19.26 亿
经营活动产生的现金流量净额277336000.0,251985000.0,353579000.0,363618000.0,266450000.02.77 亿2.52 亿3.54 亿3.64 亿2.66 亿
 + 销售商品、提供劳务收到的现金1478770000.0,1602010000.0,1821560000.0,2009360000.0,2293160000.014.79 亿16.02 亿18.22 亿20.09 亿22.93 亿
 + 收到的税费返还20313700.0,21326000.0,21468600.0,3108860.0,59740400.00.2 亿0.21 亿0.21 亿3.11 百万0.6 亿
 + 收到其他与经营活动有关的现金50539800.0,47059900.0,87525600.0,76719300.0,173111000.00.51 亿0.47 亿0.88 亿0.77 亿1.73 亿
 + 经营活动现金流入小计1549620000.0,1670400000.0,1930550000.0,2089180000.0,2526010000.015.5 亿16.7 亿19.31 亿20.89 亿25.26 亿
 + 购买商品、接受劳务支付的现金945203000.0,1052600000.0,1159390000.0,1239230000.0,1449450000.09.45 亿10.53 亿11.59 亿12.39 亿14.49 亿
 + 支付给职工以及为职工支付的现金170274000.0,189542000.0,229835000.0,245403000.0,303123000.01.7 亿1.9 亿2.3 亿2.45 亿3.03 亿
 + 支付的各项税费70266700.0,67441300.0,84538200.0,94661300.0,85680500.00.7 亿0.67 亿0.85 亿0.95 亿0.86 亿
 + 支付其他与经营活动有关的现金86540600.0,108826000.0,103207000.0,146273000.0,421308000.00.87 亿1.09 亿1.03 亿1.46 亿4.21 亿
 + 经营活动现金流出小计1272280000.0,1418410000.0,1576970000.0,1725570000.0,2259570000.012.72 亿14.18 亿15.77 亿17.26 亿22.6 亿
投资活动产生的现金流量净额-1225540.0,-13527600.0,-63915800.0,-88246500.0,-182061000.0(1.23 百万)(0.14 亿)(0.64 亿)(0.88 亿)(1.82 亿)
 + 收回投资收到的现金856700000.0,849000000.0,961730000.0,735500000.0,619430000.08.57 亿8.49 亿9.62 亿7.36 亿6.19 亿
 + 取得投资收益收到的现金6604200.0,8741100.0,10429300.0,9824220.0,11905100.06.6 百万8.74 百万0.1 亿9.82 百万0.12 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223599.0,23120.6,68140.3,9575.0,37589.822.36 万2.31 万6.81 万9,575.0 元3.76 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22275500.0,25117200.0,30750000.0,21286300.0,5353200.00.22 亿0.25 亿0.31 亿0.21 亿5.35 百万
 => 投资活动现金流入小计885803000.0,882881000.0,1002980000.0,766620000.0,636726000.08.86 亿8.83 亿10.03 亿7.67 亿6.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20538300.0,26687700.0,78717400.0,64090200.0,8791560.00.21 亿0.27 亿0.79 亿0.64 亿8.79 百万
 - 投资支付的现金856700000.0,852000000.0,961730000.0,745500000.0,785410000.08.57 亿8.52 亿9.62 亿7.46 亿7.85 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9790500.0,17721300.0,26445900.0,45276400.0,24585500.09.79 百万0.18 亿0.26 亿0.45 亿0.25 亿
 => 投资活动现金流出小计887029000.0,896409000.0,1066890000.0,854867000.0,818787000.08.87 亿8.96 亿10.67 亿8.55 亿8.19 亿
筹资活动产生的现金流量净额-5572130.0,-5222580.0,-20599300.0,-149206000.0,810658000.0(5.57 百万)(5.22 百万)(0.21 亿)(1.49 亿)8.11 亿
 + 吸收投资收到的现金0.0,0.0,0.0,4041530.0,849120000.0------4.04 百万8.49 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4041530.0,0.0------4.04 百万--
 + 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14895100.0,8000000.0,10000000.0,0.0,7000000.00.15 亿8.0 百万10.0 百万--7.0 百万
 + 收到其他与筹资活动有关的现金26436800.0,0.0,0.0,0.0,0.00.26 亿--------
 => 筹资活动现金流入小计41331900.0,8000000.0,10000000.0,4041530.0,856120000.00.41 亿8.0 百万10.0 百万4.04 百万8.56 亿
 - 偿还债务支付的现金44745100.0,11895100.0,8000000.0,10000000.0,0.00.45 亿0.12 亿8.0 百万10.0 百万--
 - 分配股利、利润或偿付利息支付的现金2158910.0,1327510.0,22599300.0,143247000.0,30440200.02.16 百万1.33 百万0.23 亿1.43 亿0.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息492822.0,605017.0,1189170.0,8000000.0,4000000.049.28 万60.5 万1.19 百万8.0 百万4.0 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,15022300.0--------0.15 亿
 => 筹资活动现金流出小计46904000.0,13222600.0,30599300.0,153247000.0,45462500.00.47 亿0.13 亿0.31 亿1.53 亿0.45 亿
汇率变动对现金及现金等价物的影响1342740.0,1951280.0,2800180.0,3799360.0,4543020.01.34 百万1.95 百万2.8 百万3.8 百万4.54 百万
= 现金及现金等价物净增加额(净现金流)271881000.0,235186000.0,271864000.0,129966000.0,899589000.02.72 亿2.35 亿2.72 亿1.3 亿9.0 亿
现金的期末余额1289280000.0,1524470000.0,1796330000.0,1926300000.0,2825890000.012.89 亿15.24 亿17.96 亿19.26 亿28.26 亿

动态
  • 6 个月前
    更新了评价
  • ...