皖天然气
603689
安徽
地方国有企业

安徽省天然气开发股份有限公司

公司主要从事安徽省内的天然气长输管线的建设与运营、CNG/LNG及城市燃气等业务。

成立: 2003-02-14 上市: 2017-01-10

中等
¥11.07
PE:23.76   PB:1.89
主板
 
2019年02月20日 15:30
总市值:37.2亿   流通市值:18.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,4.2,3.8,3.6,4.0
4.0 %
X1.25,1.30,1.12,0.80,0.88
0.88 次
X,,,,1.65,2.92,3.16,3.60,4.05,4.43,5.57
5.57 元
X1.79,1.99,2.01,1.99,1.46
1.46 倍
X30倍=高点: ¥8.59
20倍=常态: ¥5.73
10倍=低点: ¥2.86
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): 54.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 3 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,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 王静 , 姚木霞 @华普天健会计师事务所

CBS(财报评分): 56.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,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 王静 , 姚木霞 @华普天健会计师事务所

CBS(财报评分): 59.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 王静 , 姚木霞 @华普天健会计师事务所

CBS(财报评分): 50.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 13 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,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 王静 , 王旭 , 姚木霞 @华普天健会计师事务所

CBS(财报评分): 62.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 13 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王静 , 卢珍 , 王旭 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1512970000.0,2077320000.0,2614450000.0,2768830000.0,3095650000.0
资产
现金与约当现金(%)9.1/1009.111.3/10011.317.0/10017.011.2/10011.217.0/10017.0
应收款项(%)0.7/1000.72.4/1002.42.0/1002.02.7/1002.72.4/1002.4
存货(%)0.8/1000.80.8/1000.80.7/1000.70.6/1000.60.7/1000.7
其他流动资产(%)0.5/1000.51.2/1001.22.0/1002.02.4/1002.42.3/1002.3
流动资产(%)13.3/10013.316.7/10016.726.8/10026.820.3/10020.325.0/10025.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.7/10086.783.3/10083.373.2/10073.279.7/10079.775.0/10075.0
668868000.0,1034120000.0,1315080000.0,1380910000.0,973810000.0
负债
应付款项(%)12.9/10012.914.9/10014.911.9/10011.911.7/10011.79.8/1009.8
流动负债(%)38.7/10038.736.2/10036.233.0/10033.036.0/10036.018.2/10018.2
非流动负债(%)5.6/1005.613.6/10013.617.3/10017.313.9/10013.913.3/10013.3
1512970000.0,2077320000.0,2614450000.0,2768830000.0,3095650000.0
股权
股东权益(%)55.8/10055.850.2/10050.249.7/10049.750.1/10050.168.5/10068.5
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(%)44.2,49.8,50.3,49.9,31.544.249.850.349.931.5
长期资金占重资产比率(%)78.2,83.8,100.7,88.4,121.278.283.8100.788.4121.2
偿债能力流动比率(%)34.5,46.1,81.4,56.5,137.534.546.181.456.5137.5
速动比率(%)28.1,42.9,64.9,45.9,121.428.142.964.945.9121.4
运营能力应收款项周转率(次/年)206.0,76.9,51.4,34.1,34.7206.076.951.434.134.7
应收款项周转天数(天)1.7,4.7,7.0,10.5,10.41.74.77.010.510.4
存货周转率(次/年)174.4,144.4,134.2,108.9,115.2174.4144.4134.2108.9115.2
存货周转天数(天)2.1,2.5,2.7,3.3,3.12.12.52.73.33.1
固定资产周转率(次/年)2.1,2.1,2.2,1.6,1.42.12.12.21.61.4
完整生意周期(天)3.8,7.2,9.7,13.8,13.53.87.29.713.813.5
应付款项周转天数(天)36.5,44.1,47.8,59.4,48.936.544.147.859.448.9
缺钱天数(天)-32.7,-36.9,-38.1,-45.6,-35.4-32.7-36.9-38.1-45.6-35.4
总资产周转率(次/年)1.25,1.3,1.12,0.8,0.881.251.301.120.800.88
盈利能力ROA=资产收益率(%)6.7,5.5,4.3,2.9,3.56.75.54.32.93.5
ROE=净资产收益率(%)12.5,12.7,12.0,8.6,8.312.512.712.08.68.3
税前纯益占实收资本(%)50.4,56.6,57.1,46.0,45.350.456.657.146.045.3
毛利率(%)10.9,10.6,10.0,9.7,9.110.910.610.09.79.1
营业利润率(%)7.2,5.9,5.5,4.9,5.97.25.95.54.95.9
净利率(%)5.4,4.2,3.8,3.6,4.05.44.23.83.64.0
营业费用率(%)3.5,4.4,4.1,4.2,3.53.54.44.14.23.5
经营安全边际率(%)66.0,55.7,55.2,50.3,65.166.055.755.250.365.1
EPS=基本每股收益(元)0.38,0.43,0.46,0.36,0.380.380.430.460.360.38
成长能力营收增长率(%)25.4,34.7,12.6,-17.9,19.325.434.712.6-17.919.3
营业利润增长率(%)55.8,10.5,4.8,-27.2,44.655.810.54.8-27.244.6
净资本增长率(%)11.2,23.6,24.6,6.8,52.911.223.624.66.852.9
现金流量现金流量比率(%)25.7,24.8,11.2,22.2,33.625.724.811.222.233.6
现金流量允当比率(%)64.8,57.3,52.8,50.8,50.564.857.352.850.850.5
现金再投资比率(%)14.0,11.3,3.3,10.9,6.314.011.33.310.96.3
现金流量表
20132014201520162017
期初现金
228561000.0,131821000.0,223367000.0,441967000.0,297985000.02.29 亿1.32 亿2.23 亿4.42 亿2.98 亿
+ 营业活动现金流量
(from 损益表)
150540000.0,186296000.0,96193200.0,221546000.0,188708000.01.51 亿1.86 亿0.96 亿2.22 亿1.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-318218000.0,-389195000.0,-261722000.0,-364848000.0,-223855000.0(3.18 亿)(3.89 亿)(2.62 亿)(3.65 亿)(2.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
70936800.0,294445000.0,384129000.0,-681104.0,246013000.00.71 亿2.94 亿3.84 亿(68.11 万)2.46 亿
期末现金
131821000.0,223367000.0,441967000.0,297985000.0,508851000.01.32 亿2.23 亿4.42 亿2.98 亿5.09 亿
自由现金流(FCF)
-127998000.0,-193986000.0,-151112000.0,-136383000.0,-53285600.0(1.28 亿)(1.94 亿)(1.51 亿)(1.36 亿)(0.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1512970000.0,2077320000.0,2614450000.0,2768830000.0,3095650000.015.13 亿20.77 亿26.14 亿27.69 亿30.96 亿
   流动资产201800000.0,346625000.0,701957000.0,562561000.0,773433000.02.02 亿3.47 亿7.02 亿5.63 亿7.73 亿
      货币资金138083000.0,235067000.0,443921000.0,311221000.0,524727000.01.38 亿2.35 亿4.44 亿3.11 亿5.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,3616000.0,0.0,0.0----3.62 百万----
      应收利息0.0,0.0,0.0,0.0,2525.4--------2,525.4 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款10855000.0,49783700.0,48770700.0,73871900.0,74110900.00.11 亿0.5 亿0.49 亿0.74 亿0.74 亿
      其他应收款7277100.0,11973600.0,11392200.0,5861050.0,12457200.07.28 百万0.12 亿0.11 亿5.86 百万0.12 亿
      预付款项25604400.0,7405530.0,124324000.0,87527100.0,68103400.00.26 亿7.41 百万1.24 亿0.88 亿0.68 亿
      存货11700200.0,17164400.0,18057100.0,17688300.0,22882100.00.12 亿0.17 亿0.18 亿0.18 亿0.23 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8280180.0,25230100.0,51876200.0,66390600.0,71150000.08.28 百万0.25 亿0.52 亿0.66 亿0.71 亿
   非流动资产1311180000.0,1730690000.0,1912490000.0,2206270000.0,2322220000.013.11 亿17.31 亿19.12 亿22.06 亿23.22 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0.0,0.0,0.0,0.0,15014100.0--------0.15 亿
      长期股权投资16000000.0,15931600.0,16033800.0,16010100.0,16173200.00.16 亿0.16 亿0.16 亿0.16 亿0.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产841254000.0,1094910000.0,1185430000.0,1356380000.0,1890690000.08.41 亿10.95 亿11.85 亿13.56 亿18.91 亿
      工程物资4798910.0,2130420.0,3785120.0,4422920.0,6963780.04.8 百万2.13 百万3.79 百万4.42 百万6.96 百万
      在建工程340496000.0,485854000.0,550143000.0,644321000.0,191733000.03.4 亿4.86 亿5.5 亿6.44 亿1.92 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60173900.0,82144400.0,119395000.0,154189000.0,167623000.00.6 亿0.82 亿1.19 亿1.54 亿1.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,81121.6,81121.6,81121.6,81121.6--8.11 万8.11 万8.11 万8.11 万
      长期待摊费用1860940.0,535456.0,316614.0,313560.0,190461.01.86 百万53.55 万31.66 万31.36 万19.05 万
      递延所得税资产288979.0,927941.0,1339840.0,1835290.0,2139370.028.9 万92.79 万1.34 百万1.84 百万2.14 百万
      其他非流动资产46302800.0,48180300.0,35969600.0,28723300.0,31613800.00.46 亿0.48 亿0.36 亿0.29 亿0.32 亿
负债合计668868000.0,1034120000.0,1315080000.0,1380910000.0,973810000.06.69 亿10.34 亿13.15 亿13.81 亿9.74 亿
   流动负债584868000.0,751365000.0,862092000.0,995858000.0,562336000.05.85 亿7.51 亿8.62 亿9.96 亿5.62 亿
      短期借款321000000.0,360000000.0,345000000.0,416886000.0,125851000.03.21 亿3.6 亿3.45 亿4.17 亿1.26 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0.0,4800000.0,1953500.0,3236850.0,5374940.0--4.8 百万1.95 百万3.24 百万5.37 百万
      应付账款195035000.0,303975000.0,308012000.0,320358000.0,297084000.01.95 亿3.04 亿3.08 亿3.2 亿2.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42132900.0,59434300.0,71884700.0,73448200.0,70180400.00.42 亿0.59 亿0.72 亿0.73 亿0.7 亿
      应付职工薪酬1474360.0,3051990.0,4079000.0,4735790.0,6509940.01.47 百万3.05 百万4.08 百万4.74 百万6.51 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7293170.0,4023170.0,5153540.0,14519400.0,9340300.07.29 百万4.02 百万5.15 百万0.15 亿9.34 百万
      应付利息710905.0,1162780.0,1452300.0,2952570.0,1079450.071.09 万1.16 百万1.45 百万2.95 百万1.08 百万
      其他应付款17220900.0,14918200.0,19548000.0,36067300.0,23368500.00.17 亿0.15 亿0.2 亿0.36 亿0.23 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0.0,0.0,0.0,23654400.0,23547200.0------0.24 亿0.24 亿
      其他流动负债0.0,0.0,105009000.0,100000000.0,0.0----1.05 亿1.0 亿--
   非流动负债84000000.0,282750000.0,452988000.0,385054000.0,411474000.00.84 亿2.83 亿4.53 亿3.85 亿4.11 亿
      长期借款84000000.0,282750000.0,452988000.0,381869000.0,408316000.00.84 亿2.83 亿4.53 亿3.82 亿4.08 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844107000.0,1043200000.0,1299370000.0,1387920000.0,2121840000.08.44 亿10.43 亿12.99 亿13.88 亿21.22 亿
   所有者权益844107000.0,1043200000.0,1299370000.0,1387920000.0,2121840000.08.44 亿10.43 亿12.99 亿13.88 亿21.22 亿
      实收资本(或股本)252000000.0,252000000.0,252000000.0,252000000.0,336000000.02.52 亿2.52 亿2.52 亿2.52 亿3.36 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437773000.0,437845000.0,437850000.0,437850000.0,992200000.04.38 亿4.38 亿4.38 亿4.38 亿9.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备1244850.0,3778650.0,2908720.0,6039980.0,9744760.01.24 百万3.78 百万2.91 百万6.04 百万9.74 百万
      盈余公积12384900.0,25098100.0,37974400.0,46478800.0,58121100.00.12 亿0.25 亿0.38 亿0.46 亿0.58 亿
      未分配利润91976900.0,187289000.0,290301000.0,373753000.0,476434000.00.92 亿1.87 亿2.9 亿3.74 亿4.76 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795380000.0,906011000.0,1021030000.0,1116120000.0,1872500000.07.95 亿9.06 亿10.21 亿11.16 亿18.73 亿
      少数股东权益48727200.0,137194000.0,278337000.0,271800000.0,249343000.00.49 亿1.37 亿2.78 亿2.72 亿2.49 亿
      少数股东权益48727200.0,137194000.0,278337000.0,271800000.0,249343000.00.49 亿1.37 亿2.78 亿2.72 亿2.49 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1731140000.0,2332070000.0,2625590000.0,2155500000.0,2570780000.017.31 亿23.32 亿26.26 亿21.56 亿25.71 亿
 + 营业收入1731140000.0,2332070000.0,2625590000.0,2155500000.0,2570780000.017.31 亿23.32 亿26.26 亿21.56 亿25.71 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1606410000.0,2194220000.0,2481270000.0,2050480000.0,2445470000.016.06 亿21.94 亿24.81 亿20.5 亿24.45 亿
 - 营业成本1542120000.0,2084600000.0,2364150000.0,1946430000.0,2337450000.015.42 亿20.85 亿23.64 亿19.46 亿23.37 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3231040.0,4098920.0,6867340.0,10346200.0,14243000.03.23 百万4.1 百万6.87 百万0.1 亿0.14 亿
 - 销售费用2681960.0,3494290.0,4003040.0,4895170.0,7631390.02.68 百万3.49 百万4.0 百万4.9 百万7.63 百万
 - 管理费用43111600.0,72591100.0,77058500.0,64330900.0,73150100.00.43 亿0.73 亿0.77 亿0.64 亿0.73 亿
 - 财务费用14622200.0,26418800.0,27311500.0,21528400.0,9613670.00.15 亿0.26 亿0.27 亿0.22 亿9.61 百万
 - 资产减值损失641144.0,3016300.0,1876980.0,2950560.0,3375800.064.11 万3.02 百万1.88 百万2.95 百万3.38 百万
非经营性净收益0.0,-68352.6,102194.0,60651.8,26636500.00.0 元(6.84 万)10.22 万6.07 万0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-68352.6,102194.0,60651.8,19791200.0--(6.84 万)10.22 万6.07 万0.2 亿
   其中:对联营合营企业的投资收益0.0,-68352.6,102194.0,-23786.6,163137.0--(6.84 万)10.22 万(2.38 万)16.31 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润124729000.0,137779000.0,144429000.0,105076000.0,151952000.01.25 亿1.38 亿1.44 亿1.05 亿1.52 亿
 + 营业外收入2192490.0,4832180.0,4681480.0,10810300.0,486074.02.19 百万4.83 百万4.68 百万0.11 亿48.61 万
 - 营业外支出25393.8,20668.0,5211630.0,25550.3,276104.02.54 万2.07 万5.21 百万2.56 万27.61 万
   其中:非流动资产处置净损失24393.8,17445.2,91381.2,10965.5,0.02.44 万1.74 万9.14 万1.1 万--
利润总额126896000.0,142591000.0,143899000.0,115861000.0,152162000.01.27 亿1.43 亿1.44 亿1.16 亿1.52 亿
 - 所得税费用34058500.0,44052300.0,43948300.0,37329400.0,50179300.00.34 亿0.44 亿0.44 亿0.37 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92837900.0,98538500.0,99950600.0,78531200.0,101983000.00.93 亿0.99 亿1.0 亿0.79 亿1.02 亿
 - 少数股东损益-2569480.0,-9487230.0,-15936900.0,-13425200.0,-22420400.0(2.57 百万)(9.49 百万)(0.16 亿)(0.13 亿)(0.22 亿)
 = 归属于母公司所有者的净利润95407400.0,108026000.0,115887000.0,91956400.0,124403000.00.95 亿1.08 亿1.16 亿0.92 亿1.24 亿
综合收益总额92837900.0,98538500.0,99950600.0,78531200.0,101983000.00.93 亿0.99 亿1.0 亿0.79 亿1.02 亿
 归属于母公司所有者的综合收益总额95407400.0,108026000.0,115887000.0,91956400.0,124403000.00.95 亿1.08 亿1.16 亿0.92 亿1.24 亿
 归属于少数股东的综合收益总额-2569480.0,-9487230.0,-15936900.0,-13425200.0,-22420400.0(2.57 百万)(9.49 百万)(0.16 亿)(0.13 亿)(0.22 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.38,0.43,0.46,0.36,0.380.38 元0.43 元0.46 元0.36 元0.38 元
 稀释每股收益0.38,0.43,0.46,0.36,0.380.38 元0.43 元0.46 元0.36 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额228561000.0,131821000.0,223367000.0,441967000.0,297985000.02.29 亿1.32 亿2.23 亿4.42 亿2.98 亿
经营活动产生的现金流量净额150540000.0,186296000.0,96193200.0,221546000.0,188708000.01.51 亿1.86 亿0.96 亿2.22 亿1.89 亿
 + 销售商品、提供劳务收到的现金1966270000.0,2606700000.0,2964380000.0,2400550000.0,2884560000.019.66 亿26.07 亿29.64 亿24.01 亿28.85 亿
 + 收到的税费返还2121000.0,3732110.0,4062100.0,5302810.0,6468520.02.12 百万3.73 百万4.06 百万5.3 百万6.47 百万
 + 收到其他与经营活动有关的现金2446160.0,2823550.0,5015010.0,6341520.0,1961640.02.45 百万2.82 百万5.02 百万6.34 百万1.96 百万
 + 经营活动现金流入小计1970830000.0,2613250000.0,2973460000.0,2412200000.0,2892990000.019.71 亿26.13 亿29.73 亿24.12 亿28.93 亿
 + 购买商品、接受劳务支付的现金1699730000.0,2248630000.0,2685730000.0,2018330000.0,2480200000.017.0 亿22.49 亿26.86 亿20.18 亿24.8 亿
 + 支付给职工以及为职工支付的现金39812500.0,64751300.0,70233200.0,82641700.0,89122100.00.4 亿0.65 亿0.7 亿0.83 亿0.89 亿
 + 支付的各项税费60329900.0,86127800.0,98707700.0,69245700.0,105414000.00.6 亿0.86 亿0.99 亿0.69 亿1.05 亿
 + 支付其他与经营活动有关的现金20426600.0,27444400.0,22587500.0,20429400.0,29545700.00.2 亿0.27 亿0.23 亿0.2 亿0.3 亿
 + 经营活动现金流出小计1820290000.0,2426960000.0,2877260000.0,2190650000.0,2704290000.018.2 亿24.27 亿28.77 亿21.91 亿27.04 亿
投资活动产生的现金流量净额-318218000.0,-389195000.0,-261722000.0,-364848000.0,-223855000.0(3.18 亿)(3.89 亿)(2.62 亿)(3.65 亿)(2.24 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额24500.0,0.0,60300.0,8530.0,15300.02.45 万--6.03 万8,530.0 元1.53 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,11539600.0--------0.12 亿
 + 收到其他与投资活动有关的现金2296670.0,4070050.0,5523040.0,23073000.0,699084000.02.3 百万4.07 百万5.52 百万0.23 亿6.99 亿
 => 投资活动现金流入小计2321170.0,4070050.0,5583340.0,23081500.0,710639000.02.32 百万4.07 百万5.58 百万0.23 亿7.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金278539000.0,380282000.0,247305000.0,357929000.0,241993000.02.79 亿3.8 亿2.47 亿3.58 亿2.42 亿
 - 投资支付的现金42000000.0,0.0,0.0,0.0,0.00.42 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,12982400.0,0.0,0.0,0.0--0.13 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0.0,0.0,20000000.0,30000000.0,692500000.0----0.2 亿0.3 亿6.93 亿
 => 投资活动现金流出小计320539000.0,393265000.0,267305000.0,387929000.0,934493000.03.21 亿3.93 亿2.67 亿3.88 亿9.34 亿
筹资活动产生的现金流量净额70936800.0,294445000.0,384129000.0,-681104.0,246013000.00.71 亿2.94 亿3.84 亿(68.11 万)2.46 亿
 + 吸收投资收到的现金17150000.0,98025000.0,157086000.0,6888500.0,647048000.00.17 亿0.98 亿1.57 亿6.89 百万6.47 亿
 + 其中:子公司吸收少数股东投资受到的现金17150000.0,98025000.0,157086000.0,6888500.0,5800000.00.17 亿0.98 亿1.57 亿6.89 百万5.8 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325000000.0,608960000.0,732840000.0,519386000.0,183318000.03.25 亿6.09 亿7.33 亿5.19 亿1.83 亿
 + 收到其他与筹资活动有关的现金13524000.0,6262000.0,163196000.0,101954000.0,1688880.00.14 亿6.26 百万1.63 亿1.02 亿1.69 百万
 => 筹资活动现金流入小计355674000.0,713247000.0,1053120000.0,628228000.0,832055000.03.56 亿7.13 亿10.53 亿6.28 亿8.32 亿
 - 偿还债务支付的现金258000000.0,371210000.0,577601000.0,494965000.0,448012000.02.58 亿3.71 亿5.78 亿4.95 亿4.48 亿
 - 分配股利、利润或偿付利息支付的现金20475200.0,35891500.0,38922300.0,28695100.0,28811300.00.2 亿0.36 亿0.39 亿0.29 亿0.29 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6262000.0,11700000.0,52470000.0,105249000.0,109218000.06.26 百万0.12 亿0.52 亿1.05 亿1.09 亿
 => 筹资活动现金流出小计284737000.0,418802000.0,668994000.0,628909000.0,586041000.02.85 亿4.19 亿6.69 亿6.29 亿5.86 亿
汇率变动对现金及现金等价物的影响-23.4,0.0,0.0,0.0,0.0(23.4 元)--------
= 现金及现金等价物净增加额(净现金流)-96740400.0,91546600.0,218600000.0,-143982000.0,210867000.0(0.97 亿)0.92 亿2.19 亿(1.44 亿)2.11 亿
现金的期末余额131821000.0,223367000.0,441967000.0,297985000.0,508851000.01.32 亿2.23 亿4.42 亿2.98 亿5.09 亿

动态
暂时还有没有动态