康隆达
603665
浙江
民营

浙江康隆达特种防护科技股份有限公司

致力于为客户提供全方位的手部劳动防护解决方案

成立: 2006-12-29 上市: 2017-03-13

过热
¥26.20
PE:32.67   PB:2.66
主板
 
2019年03月25日 15:30
总市值:26.2亿   流通市值:9.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,7.8,10.3,13.3,9.6
9.6 %
X0.97,0.95,0.81,0.92,0.80
0.80 次
X,,,,,,3.29,3.81,4.68,4.96,9.27
9.27 元
X2.34,2.49,2.19,2.05,1.22
1.22 倍
X30倍=高点: ¥26.06
20倍=常态: ¥17.37
10倍=低点: ¥8.69
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): 41.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,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 周海斌 , 章祥 @中汇会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 154 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 46.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 170 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.83 元钱!
财务结构
杠杆稳健,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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 49.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利还不错,费用率 15 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 1.25 元钱!
财务结构
杠杆稳健,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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 64.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 章祥 , 王渝璐 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
598959000.0,723730000.0,782602000.0,780342000.0,1146440000.0
资产
现金与约当现金(%)7.8/1007.811.0/10011.012.2/10012.210.2/10010.213.9/10013.9
应收款项(%)9.4/1009.49.1/1009.19.3/1009.39.0/1009.07.5/1007.5
存货(%)22.5/10022.521.1/10021.119.6/10019.620.8/10020.819.2/10019.2
其他流动资产(%)0.4/1000.40.9/1000.90.8/1000.81.1/1001.114.7/10014.7
流动资产(%)42.5/10042.546.2/10046.243.5/10043.542.5/10042.560.3/10060.3
商誉(%)0.8/1000.80.6/1000.60.6/1000.60.6/1000.60.4/1000.4
非流动资产(%)57.5/10057.553.8/10053.856.5/10056.557.5/10057.539.7/10039.7
342745000.0,433341000.0,425589000.0,399617000.0,209904000.0
负债
应付款项(%)15.0/10015.015.4/10015.415.3/10015.314.7/10014.710.9/10010.9
流动负债(%)53.9/10053.957.9/10057.950.1/10050.146.9/10046.916.5/10016.5
非流动负债(%)3.4/1003.42.0/1002.04.3/1004.34.4/1004.41.8/1001.8
598959000.0,723730000.0,782602000.0,780342000.0,1146440000.0
股权
股东权益(%)42.8/10042.840.1/10040.145.6/10045.648.8/10048.881.7/10081.7
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(%)57.2,59.9,54.4,51.2,18.357.259.954.451.218.3
长期资金占重资产比率(%)131.0,116.3,124.7,129.8,300.2131.0116.3124.7129.8300.2
偿债能力流动比率(%)78.9,79.8,86.8,90.8,364.478.979.886.890.8364.4
速动比率(%)34.4,42.3,47.2,44.3,245.234.442.347.244.3245.2
运营能力应收款项周转率(次/年)10.3,10.3,8.9,10.0,9.810.310.38.910.09.8
应收款项周转天数(天)35.1,34.9,40.7,35.9,36.635.134.940.735.936.6
存货周转率(次/年)2.6,3.0,2.8,3.0,2.82.63.02.83.02.8
存货周转天数(天)136.8,119.8,129.9,119.5,130.2136.8119.8129.9119.5130.2
固定资产周转率(次/年)3.6,4.1,2.2,2.5,2.53.64.12.22.52.5
完整生意周期(天)171.8,154.7,170.6,155.4,166.8171.8154.7170.6155.4166.8
应付款项周转天数(天)75.3,85.1,99.7,90.0,82.775.385.199.790.082.7
缺钱天数(天)96.5,69.5,70.9,65.4,84.196.569.570.965.484.1
总资产周转率(次/年)0.97,0.95,0.81,0.92,0.80.970.950.810.920.80
盈利能力ROA=资产收益率(%)8.6,7.4,8.4,12.2,7.78.67.48.412.27.7
ROE=净资产收益率(%)18.6,18.6,19.7,25.9,11.118.618.619.725.911.1
税前纯益占实收资本(%)82.3,81.2,97.5,151.0,86.482.381.297.5151.086.4
毛利率(%)29.1,31.6,30.9,33.5,31.029.131.630.933.531.0
营业利润率(%)11.2,8.6,10.8,15.7,10.911.28.610.815.710.9
净利率(%)8.9,7.8,10.3,13.3,9.68.97.810.313.39.6
营业费用率(%)16.6,19.6,16.7,15.8,18.416.619.616.715.818.4
经营安全边际率(%)38.4,27.3,34.9,46.8,35.138.427.334.946.835.1
EPS=基本每股收益(元)0.64,0.66,0.83,1.25,0.770.640.660.831.250.77
成长能力营收增长率(%)16.7,17.2,-2.8,16.7,7.116.717.2-2.816.77.1
营业利润增长率(%)33.1,-9.6,21.6,69.9,-25.733.1-9.621.669.9-25.7
净资本增长率(%)-6.8,13.3,22.9,6.6,146.0-6.813.322.96.6146.0
现金流量现金流量比率(%)39.1,23.1,33.8,23.9,40.339.123.133.823.940.3
现金流量允当比率(%)45.5,49.8,77.4,78.2,72.745.549.877.478.272.7
现金再投资比率(%)18.5,19.5,29.9,0.5,7.118.519.529.90.57.1
现金流量表
20132014201520162017
期初现金
38431400.0,21854500.0,34029300.0,36373600.0,42207700.00.38 亿0.22 亿0.34 亿0.36 亿0.42 亿
+ 营业活动现金流量
(from 损益表)
126082000.0,96842100.0,132500000.0,87366300.0,76477700.01.26 亿0.97 亿1.33 亿0.87 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-129652000.0,-98440700.0,-72679900.0,-46132400.0,-248781000.0(1.3 亿)(0.98 亿)(0.73 亿)(0.46 亿)(2.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9879400.0,13643700.0,-67501800.0,-47071600.0,269799000.0(9.88 百万)0.14 亿(0.68 亿)(0.47 亿)2.7 亿
期末现金
21854500.0,34029300.0,36373600.0,42207700.0,131347000.00.22 亿0.34 亿0.36 亿0.42 亿1.31 亿
自由现金流(FCF)
-9130000.0,-2231420.0,54526400.0,38523100.0,20656800.0(9.13 百万)(2.23 百万)0.55 亿0.39 亿0.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计598959000.0,723730000.0,782602000.0,780342000.0,1146440000.05.99 亿7.24 亿7.83 亿7.8 亿11.46 亿
   流动资产254421000.0,334179000.0,340364000.0,331932000.0,690990000.02.54 亿3.34 亿3.4 亿3.32 亿6.91 亿
      货币资金46461500.0,79526900.0,95272600.0,79323900.0,159773000.00.46 亿0.8 亿0.95 亿0.79 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,184000.0,100000.0------18.4 万10.0 万
      应收利息0.0,0.0,0.0,0.0,250411.0--------25.04 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款56577000.0,65674200.0,72954700.0,69755400.0,85877500.00.57 亿0.66 亿0.73 亿0.7 亿0.86 亿
      其他应收款5711900.0,25100700.0,9652030.0,4253550.0,6627670.05.71 百万0.25 亿9.65 百万4.25 百万6.63 百万
      预付款项8441400.0,4503680.0,2008780.0,7519450.0,5683740.08.44 百万4.5 百万2.01 百万7.52 百万5.68 百万
      存货134980000.0,152566000.0,153350000.0,162596000.0,220371000.01.35 亿1.53 亿1.53 亿1.63 亿2.2 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2196900.0,6746470.0,6493760.0,8299960.0,168601000.02.2 百万6.75 百万6.49 百万8.3 百万1.69 亿
   非流动资产344538000.0,389551000.0,442239000.0,448410000.0,455447000.03.45 亿3.9 亿4.42 亿4.48 亿4.55 亿
      可供出售金融资产0.0,2800000.0,2800000.0,2800000.0,2800000.0--2.8 百万2.8 百万2.8 百万2.8 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0.0,0.0,3368690.0,3203920.0,3039150.0----3.37 百万3.2 百万3.04 百万
      长期股权投资0.0,4283760.0,3884380.0,3486870.0,2809370.0--4.28 百万3.88 百万3.49 百万2.81 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产151114000.0,155452000.0,273079000.0,286069000.0,309360000.01.51 亿1.55 亿2.73 亿2.86 亿3.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程59808600.0,106802000.0,39988700.0,33518900.0,9360450.00.6 亿1.07 亿0.4 亿0.34 亿9.36 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116909000.0,104615000.0,103045000.0,100622000.0,99487700.01.17 亿1.05 亿1.03 亿1.01 亿0.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4545700.0,4545700.0,4545700.0,4545700.0,4545700.04.55 百万4.55 百万4.55 百万4.55 百万4.55 百万
      长期待摊费用4404700.0,3992860.0,2579980.0,5194350.0,9272670.04.4 百万3.99 百万2.58 百万5.19 百万9.27 百万
      递延所得税资产4452300.0,6114000.0,8722880.0,8213900.0,8620360.04.45 百万6.11 百万8.72 百万8.21 百万8.62 百万
      其他非流动资产3303400.0,945217.0,223770.0,754500.0,6150820.03.3 百万94.52 万22.38 万75.45 万6.15 百万
负债合计342745000.0,433341000.0,425589000.0,399617000.0,209904000.03.43 亿4.33 亿4.26 亿4.0 亿2.1 亿
   流动负债322637000.0,418815000.0,392300000.0,365642000.0,189635000.03.23 亿4.19 亿3.92 亿3.66 亿1.9 亿
      短期借款150170000.0,243722000.0,201815000.0,196200000.0,16839700.01.5 亿2.44 亿2.02 亿1.96 亿0.17 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21607000.0,32513500.0,32025000.0,36236100.0,24163900.00.22 亿0.33 亿0.32 亿0.36 亿0.24 亿
      应付账款68223700.0,79174800.0,87903900.0,78566100.0,100911000.00.68 亿0.79 亿0.88 亿0.79 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4421400.0,1797240.0,2926410.0,1508190.0,1659630.04.42 百万1.8 百万2.93 百万1.51 百万1.66 百万
      应付职工薪酬21939900.0,17157700.0,23943900.0,17679400.0,20368500.00.22 亿0.17 亿0.24 亿0.18 亿0.2 亿
      应付股利1653800.0,3819040.0,3540140.0,0.0,0.01.65 百万3.82 百万3.54 百万----
      应交税费15695200.0,19352800.0,18711300.0,26781200.0,16623300.00.16 亿0.19 亿0.19 亿0.27 亿0.17 亿
      应付利息284100.0,467538.0,830492.0,1103510.0,129028.028.41 万46.75 万83.05 万1.1 百万12.9 万
      其他应付款37866200.0,11120500.0,10626200.0,5333680.0,6164980.00.38 亿0.11 亿0.11 亿5.33 百万6.16 百万
      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774900.0,8777740.0,9573270.0,869345.0,2117710.077.49 万8.78 百万9.57 百万86.93 万2.12 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20108000.0,14526000.0,33288400.0,33974800.0,20269100.00.2 亿0.15 亿0.33 亿0.34 亿0.2 亿
      长期借款20108000.0,14526000.0,33288400.0,33974800.0,20269100.00.2 亿0.15 亿0.33 亿0.34 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计256214000.0,290389000.0,357014000.0,380725000.0,936532000.02.56 亿2.9 亿3.57 亿3.81 亿9.37 亿
   所有者权益256214000.0,290389000.0,357014000.0,380725000.0,936532000.02.56 亿2.9 亿3.57 亿3.81 亿9.37 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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114892000.0,128318000.0,128914000.0,128957000.0,588658000.01.15 亿1.28 亿1.29 亿1.29 亿5.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1460100.0,-1528660.0,110052.0,2547490.0,381935.0(1.46 百万)(1.53 百万)11.01 万2.55 百万38.19 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12583100.0,17256800.0,22348100.0,29818500.0,36348000.00.13 亿0.17 亿0.22 亿0.3 亿0.36 亿
      未分配利润45973100.0,66864900.0,124388000.0,135677000.0,201399000.00.46 亿0.67 亿1.24 亿1.36 亿2.01 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246988000.0,285911000.0,350760000.0,372000000.0,926787000.02.47 亿2.86 亿3.51 亿3.72 亿9.27 亿
      少数股东权益9226000.0,4478520.0,6253410.0,8724480.0,9745000.09.23 百万4.48 百万6.25 百万8.72 百万9.74 百万
      少数股东权益9226000.0,4478520.0,6253410.0,8724480.0,9745000.09.23 百万4.48 百万6.25 百万8.72 百万9.74 百万
      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538723000.0,631403000.0,613447000.0,716083000.0,767267000.05.39 亿6.31 亿6.13 亿7.16 亿7.67 亿
 + 营业收入538723000.0,631403000.0,613447000.0,716083000.0,767267000.05.39 亿6.31 亿6.13 亿7.16 亿7.67 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479761000.0,579504000.0,553130000.0,602923000.0,690893000.04.8 亿5.8 亿5.53 亿6.03 亿6.91 亿
 - 营业成本382057000.0,431990000.0,423931000.0,475899000.0,529475000.03.82 亿4.32 亿4.24 亿4.76 亿5.29 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3449500.0,7284460.0,7598300.0,7982570.0,7194450.03.45 百万7.28 百万7.6 百万7.98 百万7.19 百万
 - 销售费用22953200.0,31484800.0,31608600.0,35708300.0,41006900.00.23 亿0.31 亿0.32 亿0.36 亿0.41 亿
 - 管理费用56617000.0,77471900.0,63896500.0,72489400.0,90217600.00.57 亿0.77 亿0.64 亿0.72 亿0.9 亿
 - 财务费用10072800.0,14573000.0,6876890.0,4690580.0,10077800.00.1 亿0.15 亿6.88 百万4.69 百万0.1 亿
 - 资产减值损失4611400.0,16700200.0,19218800.0,6152950.0,12920900.04.61 百万0.17 亿0.19 亿6.15 百万0.13 亿
非经营性净收益1178800.0,2457130.0,5800090.0,-807769.0,7145880.01.18 百万2.46 百万5.8 百万(80.78 万)7.15 百万
 + 公允价值变动净收益-2879500.0,-902219.0,1483560.0,-1947910.0,622550.0(2.88 百万)(90.22 万)1.48 百万(1.95 百万)62.26 万
 + 投资收益4058400.0,3359350.0,4316530.0,1140150.0,4744540.04.06 百万3.36 百万4.32 百万1.14 百万4.74 百万
   其中:对联营合营企业的投资收益0.0,-94806.2,-399378.0,-397514.0,-677498.0--(9.48 万)(39.94 万)(39.75 万)(67.75 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60140800.0,54356000.0,66116500.0,112352000.0,83519900.00.6 亿0.54 亿0.66 亿1.12 亿0.84 亿
 + 营业外收入4715300.0,7680640.0,7545320.0,1406560.0,3087300.04.72 百万7.68 百万7.55 百万1.41 百万3.09 百万
 - 营业外支出3142100.0,1132540.0,525026.0,515740.0,168391.03.14 百万1.13 百万52.5 万51.57 万16.84 万
   其中:非流动资产处置净损失3032200.0,0.0,28456.2,150874.0,0.03.03 百万--2.85 万15.09 万--
利润总额61713900.0,60904100.0,73136800.0,113242000.0,86438800.00.62 亿0.61 亿0.73 亿1.13 亿0.86 亿
 - 所得税费用13723600.0,11897500.0,9672770.0,17936800.0,12701800.00.14 亿0.12 亿9.67 百万0.18 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47990400.0,49006600.0,63464000.0,95305700.0,73737100.00.48 亿0.49 亿0.63 亿0.95 亿0.74 亿
 - 少数股东损益194900.0,-558817.0,849851.0,1545720.0,1485700.019.49 万(55.88 万)84.99 万1.55 百万1.49 百万
 = 归属于母公司所有者的净利润47795400.0,49565400.0,62614200.0,93760000.0,72251400.00.48 亿0.5 亿0.63 亿0.94 亿0.72 亿
综合收益总额47277500.0,48928000.0,65414700.0,98311200.0,71106300.00.47 亿0.49 亿0.65 亿0.98 亿0.71 亿
 归属于母公司所有者的综合收益总额47248200.0,49496900.0,64252900.0,96197400.0,70085800.00.47 亿0.49 亿0.64 亿0.96 亿0.7 亿
 归属于少数股东的综合收益总额29300.0,-568883.0,1161760.0,2113810.0,1020520.02.93 万(56.89 万)1.16 百万2.11 百万1.02 百万
 其他综合收益-712800.0,-78623.8,1950620.0,3005530.0,-2630730.0(71.28 万)(7.86 万)1.95 百万3.01 百万(2.63 百万)
 归属于母公司所有者的其他综合收益总额0.0,-68557.6,1638710.0,2437430.0,-2165550.0--(6.86 万)1.64 百万2.44 百万(2.17 百万)
 归属于少数股东的其他综合收益总额0.0,-10066.2,311905.0,568095.0,-465177.0--(1.01 万)31.19 万56.81 万(46.52 万)
每股收益
 基本每股收益0.64,0.66,0.83,1.25,0.770.64 元0.66 元0.83 元1.25 元0.77 元
 稀释每股收益0.64,0.66,0.83,1.25,0.770.64 元0.66 元0.83 元1.25 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,21854500.0,34029300.0,36373600.0,42207700.0--0.22 亿0.34 亿0.36 亿0.42 亿
经营活动产生的现金流量净额126082000.0,96842100.0,132500000.0,87366300.0,76477700.01.26 亿0.97 亿1.33 亿0.87 亿0.76 亿
 + 销售商品、提供劳务收到的现金550846000.0,637715000.0,622199000.0,740986000.0,774069000.05.51 亿6.38 亿6.22 亿7.41 亿7.74 亿
 + 收到的税费返还17890200.0,24379600.0,57581700.0,49209000.0,57142300.00.18 亿0.24 亿0.58 亿0.49 亿0.57 亿
 + 收到其他与经营活动有关的现金25108000.0,30065200.0,31430500.0,9591320.0,40268600.00.25 亿0.3 亿0.31 亿9.59 百万0.4 亿
 + 经营活动现金流入小计593845000.0,692159000.0,711211000.0,799786000.0,871480000.05.94 亿6.92 亿7.11 亿8.0 亿8.71 亿
 + 购买商品、接受劳务支付的现金299848000.0,380249000.0,380668000.0,433253000.0,519121000.03.0 亿3.8 亿3.81 亿4.33 亿5.19 亿
 + 支付给职工以及为职工支付的现金88633400.0,116512000.0,106749000.0,138052000.0,155038000.00.89 亿1.17 亿1.07 亿1.38 亿1.55 亿
 + 支付的各项税费14338100.0,31756500.0,39817600.0,43637800.0,46273800.00.14 亿0.32 亿0.4 亿0.44 亿0.46 亿
 + 支付其他与经营活动有关的现金64943000.0,66799400.0,51477300.0,97477500.0,74569400.00.65 亿0.67 亿0.51 亿0.97 亿0.75 亿
 + 经营活动现金流出小计467763000.0,595317000.0,578711000.0,712420000.0,795002000.04.68 亿5.95 亿5.79 亿7.12 亿7.95 亿
投资活动产生的现金流量净额-129652000.0,-98440700.0,-72679900.0,-46132400.0,-248781000.0(1.3 亿)(0.98 亿)(0.73 亿)(0.46 亿)(2.49 亿)
 + 收回投资收到的现金0.0,0.0,50000.0,19260000.0,756000000.0----5.0 万0.19 亿7.56 亿
 + 取得投资收益收到的现金4058400.0,3432870.0,4715910.0,1181660.0,8606430.04.06 百万3.43 百万4.72 百万1.18 百万8.61 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85700.0,0.0,171922.0,263220.0,9335900.08.57 万--17.19 万26.32 万9.34 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,126166.0,0.0,0.0,0.0--12.62 万------
 + 收到其他与投资活动有关的现金122076000.0,99411000.0,356000.0,285900.0,280000.01.22 亿0.99 亿35.6 万28.59 万28.0 万
 => 投资活动现金流入小计126220000.0,102970000.0,5293830.0,20990800.0,774222000.01.26 亿1.03 亿5.29 百万0.21 亿7.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金135212000.0,99073600.0,77973800.0,48843200.0,55820900.01.35 亿0.99 亿0.78 亿0.49 亿0.56 亿
 - 投资支付的现金0.0,2800000.0,0.0,18000000.0,916000000.0--2.8 百万--0.18 亿9.16 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120660000.0,99537100.0,0.0,280000.0,51182000.01.21 亿1.0 亿--28.0 万0.51 亿
 => 投资活动现金流出小计255872000.0,201411000.0,77973800.0,67123200.0,1023000000.02.56 亿2.01 亿0.78 亿0.67 亿10.23 亿
筹资活动产生的现金流量净额-9879400.0,13643700.0,-67501800.0,-47071600.0,269799000.0(9.88 百万)0.14 亿(0.68 亿)(0.47 亿)2.7 亿
 + 吸收投资收到的现金150000.0,0.0,0.0,400000.0,504000000.015.0 万----40.0 万5.04 亿
 + 其中:子公司吸收少数股东投资受到的现金150000.0,0.0,0.0,400000.0,0.015.0 万----40.0 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238977000.0,360041000.0,325611000.0,436404000.0,142607000.02.39 亿3.6 亿3.26 亿4.36 亿1.43 亿
 + 收到其他与筹资活动有关的现金43649000.0,11440000.0,30399700.0,54765000.0,3600000.00.44 亿0.11 亿0.3 亿0.55 亿3.6 百万
 => 筹资活动现金流入小计282776000.0,371481000.0,356011000.0,491569000.0,650207000.02.83 亿3.71 亿3.56 亿4.92 亿6.5 亿
 - 偿还债务支付的现金212206000.0,264068000.0,347960000.0,452264000.0,334425000.02.12 亿2.64 亿3.48 亿4.52 亿3.34 亿
 - 分配股利、利润或偿付利息支付的现金75009100.0,37368900.0,15787500.0,85305200.0,8649490.00.75 亿0.37 亿0.16 亿0.85 亿8.65 百万
 - 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5440000.0,56399700.0,59765000.0,1071700.0,37334000.05.44 百万0.56 亿0.6 亿1.07 百万0.37 亿
 => 筹资活动现金流出小计292655000.0,357837000.0,423513000.0,538641000.0,380408000.02.93 亿3.58 亿4.24 亿5.39 亿3.8 亿
汇率变动对现金及现金等价物的影响-3127700.0,129598.0,10025900.0,11671900.0,-8356900.0(3.13 百万)12.96 万0.1 亿0.12 亿(8.36 百万)
= 现金及现金等价物净增加额(净现金流)-16577000.0,12174800.0,2344330.0,5834140.0,89139100.0(0.17 亿)0.12 亿2.34 百万5.83 百万0.89 亿
现金的期末余额0.0,34029300.0,36373600.0,42207700.0,131347000.0--0.34 亿0.36 亿0.42 亿1.31 亿

动态
暂时还有没有动态