丰林集团
601996
广西
中外合资

广西丰林木业集团股份有限公司

公司主要从事人造板的生产销售以及营林造林业务

成立: 2000-08-08 上市: 2011-09-29

过热
¥3.12
PE:33.51   PB:1.38
主板
 
2019年02月15日 15:30
总市值：35.8亿   流通市值：29.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.3,7.2,4.8,7.2,9.3
9.3 %		X0.49,0.60,0.55,0.57,0.58
0.58 次		X,3.09,3.48,4.12,6.49,3.35,3.49,3.61,3.66,3.78,1.96
1.96 元		X1.16,1.16,1.21,1.23,1.22
1.22 倍		X30倍=高点: ￥3.87
20倍=常态: ￥2.58
10倍=低点: ￥1.29
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): 59.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 265 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 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 谢青 , 杨成 @大信会计师事务所

CBS(财报评分): 58.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 246 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 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 谢青 , 杨成 @大信会计师事务所

CBS(财报评分): 66.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 259 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 谢青 , 杨成 @大信会计师事务所

CBS(财报评分): 67.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 238 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 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 谢青 , 杨成 @大信会计师事务所

CBS(财报评分): 66.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 213 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 谢青 , 郑新平 @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
1969420000.0,2032840000.0,2152640000.0,2207880000.0,2315250000.0
资产		现金与约当现金(%)17.7/10017.717.9/10017.928.0/10028.029.3/10029.323.0/10023.0
应收款项(%)12.1/10012.117.3/10017.316.5/10016.514.5/10014.512.1/10012.1
存货(%)22.8/10022.821.1/10021.116.9/10016.918.5/10018.514.0/10014.0
其他流动资产(%)3.0/1003.00.7/1000.70.6/1000.60.3/1000.32.4/1002.4
流动资产(%)58.4/10058.458.8/10058.863.0/10063.063.3/10063.353.2/10053.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.60.6/1000.6
非流动资产(%)41.6/10041.641.2/10041.237.0/10037.036.7/10036.746.8/10046.8
270600000.0,276309000.0,368862000.0,412745000.0,413491000.0
负债		应付款项(%)9.0/1009.08.8/1008.84.9/1004.96.1/1006.14.9/1004.9
流动负债(%)11.6/10011.611.6/10011.66.6/1006.69.7/1009.79.3/1009.3
非流动负债(%)2.2/1002.22.0/1002.010.5/10010.59.0/1009.08.6/1008.6
1969420000.0,2032840000.0,2152640000.0,2207880000.0,2315250000.0
股权		股东权益(%)86.3/10086.386.4/10086.482.9/10082.981.3/10081.382.1/10082.1
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(%)13.7,13.6,17.1,18.7,17.913.713.617.118.717.9
长期资金占重资产比率(%)281.3,286.3,347.6,372.3,269.5281.3286.3347.6372.3269.5
偿债能力流动比率(%)505.3,508.2,957.0,651.0,574.1505.3508.2957.0651.0574.1
速动比率(%)296.7,314.9,688.9,456.1,406.7296.7314.9688.9456.1406.7
运营能力应收款项周转率(次/年)4.6,4.1,3.3,3.7,4.34.64.13.33.74.3
应收款项周转天数(天)78.6,88.6,110.1,97.4,83.278.688.6110.197.483.2
存货周转率(次/年)1.9,2.3,2.4,2.5,2.81.92.32.42.52.8
存货周转天数(天)186.8,157.7,149.6,141.2,130.0186.8157.7149.6141.2130.0
固定资产周转率(次/年)2.1,2.0,2.0,2.3,2.62.12.02.02.32.6
完整生意周期(天)265.3,246.3,259.8,238.6,213.2265.3246.3259.8238.6213.2
应付款项周转天数(天)60.3,65.1,54.5,44.6,44.960.365.154.544.644.9
缺钱天数(天)205.0,181.2,205.3,194.0,168.3205.0181.2205.3194.0168.3
总资产周转率(次/年)0.49,0.6,0.55,0.57,0.580.490.600.550.570.58
盈利能力ROA=资产收益率(%)5.1,4.3,2.6,4.1,5.35.14.32.64.15.3
ROE=净资产收益率(%)5.7,5.0,3.2,5.1,6.65.75.03.25.16.6
税前纯益占实收资本(%)20.7,18.9,11.7,19.3,13.020.718.911.719.313.0
毛利率(%)16.7,16.4,17.6,21.2,22.016.716.417.621.222.0
营业利润率(%)3.5,3.7,2.1,3.4,9.33.53.72.13.49.3
净利率(%)10.3,7.2,4.8,7.2,9.310.37.24.87.29.3
营业费用率(%)11.8,11.9,14.9,14.3,15.311.811.914.914.315.3
经营安全边际率(%)21.2,22.7,12.0,16.1,42.021.222.712.016.142.0
EPS=基本每股收益(元)0.19,0.18,0.12,0.19,0.130.190.180.120.190.13
成长能力营收增长率(%)5.3,32.8,-3.6,8.0,4.25.332.8-3.68.04.2
营业利润增长率(%)68.0,40.2,-45.4,73.5,183.468.040.2-45.473.5183.4
净资本增长率(%)8.2,3.4,1.6,0.6,5.98.23.41.60.65.9
现金流量现金流量比率(%)29.1,46.7,101.7,111.5,147.429.146.7101.7111.5147.4
现金流量允当比率(%)68.4,63.4,68.5,92.8,117.468.463.468.592.8117.4
现金再投资比率(%)2.3,4.5,5.4,10.0,12.22.34.55.410.012.2
现金流量表
20132014201520162017
期初现金
683046000.0,409217000.0,360557000.0,449824000.0,646295000.06.83 亿4.09 亿3.61 亿4.5 亿6.46 亿
+ 营业活动现金流量
(from 损益表)		66217500.0,109784000.0,144198000.0,239251000.0,316392000.00.66 亿1.1 亿1.44 亿2.39 亿3.16 亿
+ 投资活动现金流量
(from 资产负债表左)		-293897000.0,-127139000.0,-205736000.0,72380800.0,-377022000.0(2.94 亿)(1.27 亿)(2.06 亿)0.72 亿(3.77 亿)
+ 融资活动现金流量
(from 资产负债表右)		-46150600.0,-31304700.0,150755000.0,-114848000.0,-47375000.0(0.46 亿)(0.31 亿)1.51 亿(1.15 亿)(0.47 亿)
期末现金
409217000.0,360557000.0,449824000.0,646295000.0,531868000.04.09 亿3.61 亿4.5 亿6.46 亿5.32 亿
自由现金流(FCF)
-111068000.0,-19485100.0,97139800.0,191627000.0,8160570.0(1.11 亿)(0.19 亿)0.97 亿1.92 亿8.16 百万
资产负债表
年份->趋势20132014201520162017
资产总计1969420000.0,2032840000.0,2152640000.0,2207880000.0,2315250000.019.69 亿20.33 亿21.53 亿22.08 亿23.15 亿
   流动资产1149360000.0,1195000000.0,1357050000.0,1397340000.0,1231970000.011.49 亿11.95 亿13.57 亿13.97 亿12.32 亿
      货币资金349217000.0,363828000.0,450090000.0,647600000.0,531868000.03.49 亿3.64 亿4.5 亿6.48 亿5.32 亿
      交易性金融资产0.0,0.0,153308000.0,0.0,0.0----1.53 亿----
      应收票据160952000.0,224260000.0,226433000.0,205973000.0,187985000.01.61 亿2.24 亿2.26 亿2.06 亿1.88 亿
      应收利息3898900.0,3525290.0,24226.7,606250.0,545275.03.9 百万3.53 百万2.42 万60.63 万54.53 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76584000.0,128299000.0,128395000.0,114752000.0,92649600.00.77 亿1.28 亿1.28 亿1.15 亿0.93 亿
      其他应收款24369900.0,7005210.0,5802600.0,3968370.0,3437810.00.24 亿7.01 百万5.8 百万3.97 百万3.44 百万
      预付款项24489000.0,26173700.0,16779800.0,9528310.0,34976400.00.24 亿0.26 亿0.17 亿9.53 百万0.35 亿
      存货449850000.0,428455000.0,363348000.0,408888000.0,324309000.04.5 亿4.28 亿3.63 亿4.09 亿3.24 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60000000.0,13451300.0,12872200.0,6021770.0,56196400.00.6 亿0.13 亿0.13 亿6.02 百万0.56 亿
   非流动资产820060000.0,837838000.0,795591000.0,810541000.0,1083280000.08.2 亿8.38 亿7.96 亿8.11 亿10.83 亿
      可供出售金融资产0.0,50000.0,15050000.0,30050000.0,30050000.0--5.0 万0.15 亿0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,18381500.0,0.0,0.0----0.18 亿----
      长期股权投资50000.0,15730800.0,0.0,0.0,0.05.0 万0.16 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产437081000.0,588046000.0,577897000.0,533124000.0,505468000.04.37 亿5.88 亿5.78 亿5.33 亿5.05 亿
      工程物资223981.0,125751.0,0.0,696389.0,5056820.022.4 万12.58 万--69.64 万5.06 百万
      在建工程181957000.0,39842500.0,547327.0,1581180.0,269051000.01.82 亿0.4 亿54.73 万1.58 百万2.69 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199336000.0,192701000.0,181643000.0,200490000.0,196626000.01.99 亿1.93 亿1.82 亿2.0 亿1.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,12917800.0,13886500.0------0.13 亿0.14 亿
      长期待摊费用0.0,0.0,0.0,0.0,702866.0--------70.29 万
      递延所得税资产1411830.0,1342440.0,2072350.0,1630340.0,2173840.01.41 百万1.34 百万2.07 百万1.63 百万2.17 百万
      其他非流动资产0.0,0.0,0.0,30051000.0,60266900.0------0.3 亿0.6 亿
负债合计270600000.0,276309000.0,368862000.0,412745000.0,413491000.02.71 亿2.76 亿3.69 亿4.13 亿4.13 亿
   流动负债227477000.0,235135000.0,141804000.0,214631000.0,214602000.02.27 亿2.35 亿1.42 亿2.15 亿2.15 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0.0,0.0,0.0,0.0,0.0----------
      应付账款178101000.0,179427000.0,105058000.0,135454000.0,114076000.01.78 亿1.79 亿1.05 亿1.35 亿1.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5639880.0,3871150.0,14157000.0,18441300.0,23975100.05.64 百万3.87 百万0.14 亿0.18 亿0.24 亿
      应付职工薪酬3621010.0,4852520.0,2930740.0,10730000.0,10471300.03.62 百万4.85 百万2.93 百万0.11 亿0.1 亿
      应付股利0.0,0.0,0.0,0.0,1018000.0--------1.02 百万
      应交税费-22374500.0,6183820.0,6048060.0,5165860.0,6885600.0(0.22 亿)6.18 百万6.05 百万5.17 百万6.89 百万
      应付利息63043.8,60942.3,523531.0,340284.0,292621.06.3 万6.09 万52.35 万34.03 万29.26 万
      其他应付款61426700.0,40639000.0,12986600.0,15699600.0,57883500.00.61 亿0.41 亿0.13 亿0.16 亿0.58 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1000000.0,100000.0,100000.0,28800000.0,0.0100.0 万10.0 万10.0 万0.29 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债43123300.0,41174700.0,227058000.0,198114000.0,198888000.00.43 亿0.41 亿2.27 亿1.98 亿1.99 亿
      长期借款29000000.0,28900000.0,215316000.0,186516000.0,186516000.00.29 亿0.29 亿2.15 亿1.87 亿1.87 亿
      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2227000.0,229317.0,250317.0,222600.0,222600.02.23 百万22.93 万25.03 万22.26 万22.26 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4660490.0,4503400.0,4402110.0,4291110.0,4180100.04.66 百万4.5 百万4.4 百万4.29 百万4.18 百万
      其他非流动负债7235840.0,0.0,0.0,0.0,0.07.24 百万--------
所有者权益合计1698820000.0,1756530000.0,1783780000.0,1795130000.0,1901760000.016.99 亿17.57 亿17.84 亿17.95 亿19.02 亿
   所有者权益1698820000.0,1756530000.0,1783780000.0,1795130000.0,1901760000.016.99 亿17.57 亿17.84 亿17.95 亿19.02 亿
      实收资本（或股本）468912000.0,468912000.0,468912000.0,468912000.0,958184000.04.69 亿4.69 亿4.69 亿4.69 亿9.58 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721040000.0,721040000.0,721040000.0,715190000.0,304168000.07.21 亿7.21 亿7.21 亿7.15 亿3.04 亿
      减:库存股0.0,0.0,0.0,0.0,44164400.0--------0.44 亿
      其他综合收益0.0,0.0,49648.0,294329.0,127186.0----4.96 万29.43 万12.72 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45885700.0,56554200.0,64444100.0,74292600.0,81477400.00.46 亿0.57 亿0.64 亿0.74 亿0.81 亿
      未分配利润400818000.0,445459000.0,463384000.0,514105000.0,579315000.04.01 亿4.45 亿4.63 亿5.14 亿5.79 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1636660000.0,1691970000.0,1717830000.0,1772790000.0,1879110000.016.37 亿16.92 亿17.18 亿17.73 亿18.79 亿
      少数股东权益62163100.0,64562100.0,65951800.0,22339600.0,22650500.00.62 亿0.65 亿0.66 亿0.22 亿0.23 亿
      少数股东权益62163100.0,64562100.0,65951800.0,22339600.0,22650500.00.62 亿0.65 亿0.66 亿0.22 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903157000.0,1199470000.0,1156230000.0,1249090000.0,1301690000.09.03 亿11.99 亿11.56 亿12.49 亿13.02 亿
 + 营业收入903157000.0,1199470000.0,1156230000.0,1249090000.0,1301690000.09.03 亿11.99 亿11.56 亿12.49 亿13.02 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871165000.0,1156230000.0,1142780000.0,1209600000.0,1225650000.08.71 亿11.56 亿11.43 亿12.1 亿12.26 亿
 - 营业成本752182000.0,1002240000.0,952455000.0,984380000.0,1015090000.07.52 亿10.02 亿9.52 亿9.84 亿10.15 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6141950.0,5665920.0,8057300.0,11710100.0,13903800.06.14 百万5.67 百万8.06 百万0.12 亿0.14 亿
 - 销售费用71231000.0,85169200.0,103210000.0,107179000.0,103997000.00.71 亿0.85 亿1.03 亿1.07 亿1.04 亿
 - 管理费用43462300.0,61743800.0,68835800.0,77830700.0,98237700.00.43 亿0.62 亿0.69 亿0.78 亿0.98 亿
 - 财务费用-7867160.0,-4744680.0,480479.0,-6542840.0,-3297520.0(7.87 百万)(4.74 百万)48.05 万(6.54 百万)(3.3 百万)
 - 资产减值损失6015910.0,6155260.0,9743990.0,35042600.0,-2286140.06.02 百万6.16 百万9.74 百万0.35 亿(2.29 百万)
非经营性净收益3101.63,1607730.0,11060200.0,3030860.0,44459900.03,101.63 元1.61 百万0.11 亿3.03 百万0.44 亿
 + 公允价值变动净收益0.0,0.0,3307800.0,-3307800.0,0.0----3.31 百万(3.31 百万)--
 + 投资收益3101.63,1607730.0,7752350.0,6338670.0,4222.533,101.63 元1.61 百万7.75 百万6.34 百万4,222.53 元
   其中:对联营合营企业的投资收益0.0,-3250400.0,0.0,0.0,0.0--(3.25 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31994600.0,44856600.0,24509000.0,42519500.0,120501000.00.32 亿0.45 亿0.25 亿0.43 亿1.21 亿
 + 营业外收入66889700.0,55153800.0,32258400.0,52606300.0,4620970.00.67 亿0.55 亿0.32 亿0.53 亿4.62 百万
 - 营业外支出1618800.0,11200800.0,2126710.0,4450130.0,843035.01.62 百万0.11 亿2.13 百万4.45 百万84.3 万
   其中:非流动资产处置净损失932103.0,151996.0,535950.0,1849330.0,0.093.21 万15.2 万53.6 万1.85 百万--
利润总额97265500.0,88809500.0,54640700.0,90675700.0,124279000.00.97 亿0.89 亿0.55 亿0.91 亿1.24 亿
 - 所得税费用3964310.0,2966650.0,-699036.0,331009.0,3749060.03.96 百万2.97 百万(69.9 万)33.1 万3.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93301200.0,85842900.0,55339700.0,90344700.0,120530000.00.93 亿0.86 亿0.55 亿0.9 亿1.21 亿
 - 少数股东损益2608930.0,2398960.0,1389720.0,1641040.0,310915.02.61 百万2.4 百万1.39 百万1.64 百万31.09 万
 = 归属于母公司所有者的净利润90692300.0,83443900.0,53950000.0,88703600.0,120219000.00.91 亿0.83 亿0.54 亿0.89 亿1.2 亿
综合收益总额93301200.0,85842900.0,55389400.0,90589400.0,120363000.00.93 亿0.86 亿0.55 亿0.91 亿1.2 亿
 归属于母公司所有者的综合收益总额90692300.0,83443900.0,53999600.0,88948300.0,120052000.00.91 亿0.83 亿0.54 亿0.89 亿1.2 亿
 归属于少数股东的综合收益总额2608930.0,2398960.0,1389720.0,1641040.0,310915.02.61 百万2.4 百万1.39 百万1.64 百万31.09 万
 其他综合收益0.0,0.0,49648.0,244681.0,-167143.0----4.96 万24.47 万(16.71 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,49648.0,244681.0,-167143.0----4.96 万24.47 万(16.71 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0.19,0.18,0.12,0.19,0.130.19 元0.18 元0.12 元0.19 元0.13 元
 稀释每股收益0.19,0.18,0.12,0.19,0.130.19 元0.18 元0.12 元0.19 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额683046000.0,349217000.0,360557000.0,449824000.0,646295000.06.83 亿3.49 亿3.61 亿4.5 亿6.46 亿
经营活动产生的现金流量净额66217500.0,109784000.0,144198000.0,239251000.0,316392000.00.66 亿1.1 亿1.44 亿2.39 亿3.16 亿
 + 销售商品、提供劳务收到的现金908227000.0,1181030000.0,1173470000.0,1289760000.0,1409530000.09.08 亿11.81 亿11.73 亿12.9 亿14.1 亿
 + 收到的税费返还51664500.0,52730100.0,24383000.0,41230300.0,40179000.00.52 亿0.53 亿0.24 亿0.41 亿0.4 亿
 + 收到其他与经营活动有关的现金30833500.0,48976200.0,30549500.0,46038500.0,60869100.00.31 亿0.49 亿0.31 亿0.46 亿0.61 亿
 + 经营活动现金流入小计990725000.0,1282740000.0,1228410000.0,1377030000.0,1510580000.09.91 亿12.83 亿12.28 亿13.77 亿15.11 亿
 + 购买商品、接受劳务支付的现金749878000.0,971126000.0,858444000.0,922644000.0,985736000.07.5 亿9.71 亿8.58 亿9.23 亿9.86 亿
 + 支付给职工以及为职工支付的现金67847800.0,84538900.0,90193500.0,89524200.0,78592000.00.68 亿0.85 亿0.9 亿0.9 亿0.79 亿
 + 支付的各项税费64256000.0,72571600.0,86224400.0,70019200.0,77153500.00.64 亿0.73 亿0.86 亿0.7 亿0.77 亿
 + 支付其他与经营活动有关的现金42526300.0,44715300.0,49347200.0,55595300.0,52702400.00.43 亿0.45 亿0.49 亿0.56 亿0.53 亿
 + 经营活动现金流出小计924508000.0,1172950000.0,1084210000.0,1137780000.0,1194180000.09.25 亿11.73 亿10.84 亿11.38 亿11.94 亿
投资活动产生的现金流量净额-293897000.0,-127139000.0,-205736000.0,72380800.0,-377022000.0(2.94 亿)(1.27 亿)(2.06 亿)0.72 亿(3.77 亿)
 + 收回投资收到的现金0.0,0.0,60000000.0,150000000.0,0.0----0.6 亿1.5 亿--
 + 取得投资收益收到的现金3101.63,3862.59,308175.0,6338670.0,4222.533,101.63 元3,862.59 元30.82 万6.34 百万4,222.53 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4343.14,475071.0,6014190.0,14403900.0,6883880.04,343.14 元47.51 万6.01 百万0.14 亿6.88 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,1651080.0,0.0,0.0,0.0--1.65 百万------
 + 收到其他与投资活动有关的现金39775000.0,0.0,0.0,0.0,0.00.4 亿--------
 => 投资活动现金流入小计39782400.0,2130010.0,66322400.0,170743000.0,6888100.00.4 亿2.13 百万0.66 亿1.71 亿6.89 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金177285000.0,129269000.0,47058400.0,47624300.0,308232000.01.77 亿1.29 亿0.47 亿0.48 亿3.08 亿
 - 投资支付的现金0.0,0.0,225000000.0,15000000.0,0.0----2.25 亿0.15 亿--
 - 取得子公司及其他营业单位支付的现金净额156394000.0,0.0,0.0,35737400.0,178033.01.56 亿----0.36 亿17.8 万
 - 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0.0,0.0,0.0,0.0,75500000.0--------0.76 亿
 => 投资活动现金流出小计333679000.0,129269000.0,272058000.0,98361700.0,383910000.03.34 亿1.29 亿2.72 亿0.98 亿3.84 亿
筹资活动产生的现金流量净额-46150600.0,-31304700.0,150755000.0,-114848000.0,-47375000.0(0.46 亿)(0.31 亿)1.51 亿(1.15 亿)(0.47 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,45097400.0--------0.45 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0.0,0.0,186516000.0,0.0,10000000.0----1.87 亿--10.0 百万
 + 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0.0,0.0,186516000.0,0.0,55097400.0----1.87 亿--0.55 亿
 - 偿还债务支付的现金20000000.0,1000000.0,100000.0,100000.0,38800000.00.2 亿100.0 万10.0 万10.0 万0.39 亿
 - 分配股利、利润或偿付利息支付的现金26150600.0,28224400.0,35189000.0,40824600.0,59649500.00.26 亿0.28 亿0.35 亿0.41 亿0.6 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0.0,2080260.0,471660.0,73923200.0,4022880.0--2.08 百万47.17 万0.74 亿4.02 百万
 => 筹资活动现金流出小计46150600.0,31304700.0,35760700.0,114848000.0,102472000.00.46 亿0.31 亿0.36 亿1.15 亿1.02 亿
汇率变动对现金及现金等价物的影响0.12,0.0,49648.0,-313012.0,-6422840.00.12 元--4.96 万(31.3 万)(6.42 百万)
= 现金及现金等价物净增加额(净现金流)-273830000.0,-48659800.0,89267200.0,196471000.0,-114427000.0(2.74 亿)(0.49 亿)0.89 亿1.96 亿(1.14 亿)
现金的期末余额349217000.0,360557000.0,449824000.0,646295000.0,531868000.03.49 亿3.61 亿4.5 亿6.46 亿5.32 亿
动态
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