家家悦
603708
山东
民营

家家悦集团股份有限公司

连锁超市经营

成立: 1981-06-16 上市: 2016-12-13

中等
¥21.18
PE:25.60   PB:3.82
主板
 
2019年01月23日 15:30
总市值:99.1亿   流通市值:33.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.3,2.4,2.3,2.7
2.7 %
X2.33,2.32,2.37,2.05,1.85
1.85 次
X,,,,6.15,8.33,2.99,3.43,3.70,6.47,5.30
5.30 元
X4.83,4.69,4.49,2.58,2.53
2.53 倍
X30倍=高点: ¥20.09
20倍=常态: ¥13.4
10倍=低点: ¥6.7
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): 59.6

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.81 元钱!
财务结构
杠杆偏高,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 占铁华 , 肖桂莲 , 陈谋林 @华普天健会计师事务所

CBS(财报评分): 58.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆偏高,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 占铁华 , 肖桂莲 , 陈谋林 @华普天健会计师事务所

CBS(财报评分): 58.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.92 元钱!
财务结构
杠杆偏高,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 占铁华 , 肖桂莲 , 陈谋林 @华普天健会计师事务所

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
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 53 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 肖桂莲 , 陈谋林 , 王明健 @华普天健会计师事务所

CBS(财报评分): 63.1

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 52 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 肖桂莲 , 陈谋林 , 黄志萍 @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
4138590000.0,4352890000.0,4498200000.0,6005540000.0,6272580000.0
资产
现金与约当现金(%)30.0/10030.032.1/10032.132.5/10032.547.7/10047.746.8/10046.8
应收款项(%)0.6/1000.60.3/1000.30.3/1000.30.2/1000.20.3/1000.3
存货(%)26.1/10026.124.4/10024.426.1/10026.121.6/10021.620.0/10020.0
其他流动资产(%)1.3/1001.30.7/1000.70.9/1000.90.6/1000.60.6/1000.6
流动资产(%)64.3/10064.365.1/10065.167.1/10067.175.1/10075.171.5/10071.5
非流动资产(%)35.7/10035.734.9/10034.932.9/10032.924.9/10024.928.5/10028.5
3280870000.0,3425660000.0,3496540000.0,3673860000.0,3790180000.0
负债
应付款项(%)40.7/10040.740.8/10040.839.7/10039.731.1/10031.129.7/10029.7
流动负债(%)78.3/10078.377.7/10077.776.7/10076.760.2/10060.259.4/10059.4
非流动负债(%)1.0/1001.01.0/1001.01.0/1001.01.0/1001.01.0/1001.0
4138590000.0,4352890000.0,4498200000.0,6005540000.0,6272580000.0
股权
股东权益(%)20.7/10020.721.3/10021.322.3/10022.338.8/10038.839.6/10039.6
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(%)79.3,78.7,77.7,61.2,60.479.378.777.761.260.4
长期资金占重资产比率(%)84.9,84.5,93.7,208.6,210.584.984.593.7208.6210.5
偿债能力流动比率(%)82.1,83.8,87.4,124.7,120.482.183.887.4124.7120.4
速动比率(%)41.7,44.1,45.5,81.6,81.241.744.145.581.681.2
运营能力应收款项周转率(次/年)413.7,550.7,833.2,825.6,785.0413.7550.7833.2825.6785.0
应收款项周转天数(天)0.9,0.7,0.4,0.4,0.50.90.70.40.40.5
存货周转率(次/年)7.2,7.2,7.3,6.8,7.07.27.27.36.87.0
存货周转天数(天)49.9,50.3,49.3,52.8,51.749.950.349.352.851.7
固定资产周转率(次/年)9.4,8.6,9.4,9.6,9.69.48.69.49.69.6
完整生意周期(天)50.8,51.0,49.7,53.2,52.250.851.049.753.252.2
应付款项周转天数(天)81.0,82.5,79.7,79.1,76.781.082.579.779.176.7
缺钱天数(天)-30.3,-31.5,-29.9,-25.8,-24.5-30.3-31.5-29.9-25.8-24.5
总资产周转率(次/年)2.33,2.32,2.37,2.05,1.852.332.322.372.051.85
盈利能力ROA=资产收益率(%)5.8,5.4,5.6,4.8,5.15.85.45.64.85.1
ROE=净资产收益率(%)30.3,26.3,25.7,15.1,12.930.326.325.715.112.9
税前纯益占实收资本(%)126.4,140.9,138.0,100.7,87.5126.4140.9138.0100.787.5
毛利率(%)21.3,22.1,22.1,21.7,21.621.322.122.121.721.6
营业利润率(%)3.6,3.7,3.3,3.2,3.73.63.73.33.23.7
净利率(%)2.5,2.3,2.4,2.3,2.72.52.32.42.32.7
营业费用率(%)17.4,17.9,18.2,17.9,17.617.417.918.217.917.6
经营安全边际率(%)17.0,16.7,14.9,14.6,16.917.016.714.914.616.9
EPS=基本每股收益(元)0.81,0.84,0.92,0.93,0.660.810.840.920.930.66
成长能力营收增长率(%)14.9,9.5,6.7,2.8,5.114.99.56.72.85.1
营业利润增长率(%)3.1,11.2,-4.5,-1.3,21.13.111.2-4.5-1.321.1
净资本增长率(%)25.3,8.1,8.0,132.8,6.525.38.18.0132.86.5
现金流量现金流量比率(%)12.7,13.3,12.3,21.0,21.012.713.312.321.021.0
现金流量允当比率(%)43.2,52.3,120.5,103.7,117.343.252.3120.5103.7117.3
现金再投资比率(%)40.1,34.5,24.1,28.9,24.340.134.524.128.924.3
现金流量表
20132014201520162017
期初现金
1095720000.0,1041610000.0,1173590000.0,1191870000.0,2755810000.010.96 亿10.42 亿11.74 亿11.92 亿27.56 亿
+ 营业活动现金流量
(from 损益表)
410562000.0,451207000.0,424519000.0,760476000.0,781034000.04.11 亿4.51 亿4.25 亿7.6 亿7.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-414100000.0,-267006000.0,-231466000.0,-289009000.0,-511145000.0(4.14 亿)(2.67 亿)(2.31 亿)(2.89 亿)(5.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50575000.0,-52220300.0,-175151000.0,1092020000.0,-166949000.0(0.51 亿)(0.52 亿)(1.75 亿)10.92 亿(1.67 亿)
期末现金
1041610000.0,1173590000.0,1191870000.0,2755810000.0,2858330000.010.42 亿11.74 亿11.92 亿27.56 亿28.58 亿
自由现金流(FCF)
-3329660.0,117918000.0,189482000.0,470894000.0,378383000.0(3.33 百万)1.18 亿1.89 亿4.71 亿3.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计4138590000.0,4352890000.0,4498200000.0,6005540000.0,6272580000.041.39 亿43.53 亿44.98 亿60.06 亿62.73 亿
   流动资产2660580000.0,2835310000.0,3017810000.0,4509130000.0,4485710000.026.61 亿28.35 亿30.18 亿45.09 亿44.86 亿
      货币资金1241460000.0,1398530000.0,1462550000.0,2863570000.0,2934840000.012.41 亿13.99 亿14.63 亿28.64 亿29.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20000.0,370000.0,594777.0,350000.0,160000.02.0 万37.0 万59.48 万35.0 万16.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23683400.0,11624700.0,12581300.0,12581400.0,15776300.00.24 亿0.12 亿0.13 亿0.13 亿0.16 亿
      其他应收款33786600.0,51176300.0,56294200.0,37465100.0,38422500.00.34 亿0.51 亿0.56 亿0.37 亿0.38 亿
      预付款项230544000.0,281612000.0,271265000.0,258137000.0,208996000.02.31 亿2.82 亿2.71 亿2.58 亿2.09 亿
      存货1079350000.0,1059990000.0,1176010000.0,1299000000.0,1252860000.010.79 亿10.6 亿11.76 亿12.99 亿12.53 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51745300.0,32010300.0,38511500.0,38024500.0,34660800.00.52 亿0.32 亿0.39 亿0.38 亿0.35 亿
   非流动资产1478010000.0,1517580000.0,1480380000.0,1496410000.0,1786870000.014.78 亿15.18 亿14.8 亿14.96 亿17.87 亿
      可供出售金融资产310176.0,310176.0,310176.0,310176.0,310176.031.02 万31.02 万31.02 万31.02 万31.02 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1394210.0,3214610.0,2800850.0,1741970.0,120088000.01.39 百万3.21 百万2.8 百万1.74 百万1.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产952457000.0,1146490000.0,1115500000.0,1120860000.0,1185830000.09.52 亿11.46 亿11.16 亿11.21 亿11.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程105125000.0,0.0,444816.0,24275500.0,23790200.01.05 亿--44.48 万0.24 亿0.24 亿
      固定资产清理0.0,5966300.0,7221660.0,7221660.0,12892500.0--5.97 百万7.22 百万7.22 百万0.13 亿
      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70082500.0,89879800.0,94270000.0,104992000.0,103990000.00.7 亿0.9 亿0.94 亿1.05 亿1.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用186204000.0,232413000.0,229287000.0,211392000.0,216172000.01.86 亿2.32 亿2.29 亿2.11 亿2.16 亿
      递延所得税资产19350600.0,19527200.0,19881100.0,3691660.0,6265610.00.19 亿0.2 亿0.2 亿3.69 百万6.27 百万
      其他非流动资产12660000.0,19773300.0,10667800.0,21916800.0,117527000.00.13 亿0.2 亿0.11 亿0.22 亿1.18 亿
负债合计3280870000.0,3425660000.0,3496540000.0,3673860000.0,3790180000.032.81 亿34.26 亿34.97 亿36.74 亿37.9 亿
   流动负债3240630000.0,3384120000.0,3452160000.0,3616720000.0,3726240000.032.41 亿33.84 亿34.52 亿36.17 亿37.26 亿
      短期借款29980000.0,0.0,0.0,0.0,0.00.3 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381093000.0,403612000.0,413622000.0,424450000.0,362094000.03.81 亿4.04 亿4.14 亿4.24 亿3.62 亿
      应付账款1301960000.0,1372390000.0,1373480000.0,1445170000.0,1500680000.013.02 亿13.72 亿13.73 亿14.45 亿15.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1179060000.0,1184670000.0,1231600000.0,1302990000.0,1395420000.011.79 亿11.85 亿12.32 亿13.03 亿13.95 亿
      应付职工薪酬71478100.0,76343600.0,83566000.0,80639500.0,89212400.00.71 亿0.76 亿0.84 亿0.81 亿0.89 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费85320500.0,86249000.0,49044400.0,42424400.0,42559300.00.85 亿0.86 亿0.49 亿0.42 亿0.43 亿
      应付利息64852.7,0.0,0.0,0.0,0.06.49 万--------
      其他应付款60355100.0,121523000.0,141144000.0,151356000.0,164462000.00.6 亿1.22 亿1.41 亿1.51 亿1.64 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131326000.0,139334000.0,159703000.0,169689000.0,171807000.01.31 亿1.39 亿1.6 亿1.7 亿1.72 亿
   非流动负债40238800.0,41537500.0,44377100.0,57137500.0,63938200.00.4 亿0.42 亿0.44 亿0.57 亿0.64 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2640000.0,1110000.0,0.0,1405180.0,0.02.64 百万1.11 百万--1.41 百万--
      递延所得税负债975569.0,0.0,0.0,0.0,0.097.56 万--------
      其他非流动负债16512800.0,21873500.0,26546200.0,28116600.0,0.00.17 亿0.22 亿0.27 亿0.28 亿--
所有者权益合计857716000.0,927227000.0,1001660000.0,2331680000.0,2482400000.08.58 亿9.27 亿10.02 亿23.32 亿24.82 亿
   所有者权益857716000.0,927227000.0,1001660000.0,2331680000.0,2482400000.08.58 亿9.27 亿10.02 亿23.32 亿24.82 亿
      实收资本(或股本)270000000.0,270000000.0,270000000.0,360000000.0,468000000.02.7 亿2.7 亿2.7 亿3.6 亿4.68 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352650000.0,352650000.0,352650000.0,1411330000.0,1303330000.03.53 亿3.53 亿3.53 亿14.11 亿13.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-17960.0,60608.1,495559.0,86426.8--(1.8 万)6.06 万49.56 万8.64 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19574200.0,49023800.0,77079800.0,101064000.0,120656000.00.2 亿0.49 亿0.77 亿1.01 亿1.21 亿
      未分配利润165716000.0,254064000.0,300463000.0,457527000.0,586676000.01.66 亿2.54 亿3.0 亿4.58 亿5.87 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807940000.0,925720000.0,1000250000.0,2330420000.0,2478750000.08.08 亿9.26 亿10.0 亿23.3 亿24.79 亿
      少数股东权益49775900.0,1506720.0,1402190.0,1261870.0,3651790.00.5 亿1.51 百万1.4 百万1.26 百万3.65 百万
      少数股东权益49775900.0,1506720.0,1402190.0,1261870.0,3651790.00.5 亿1.51 百万1.4 百万1.26 百万3.65 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9000100000.0,9835170000.0,10485600000.0,10777000000.0,11330400000.090.0 亿98.35 亿1.05 百亿1.08 百亿1.13 百亿
 + 营业收入8975350000.0,9830330000.0,10485600000.0,10777000000.0,11330400000.089.75 亿98.3 亿1.05 百亿1.08 百亿1.13 百亿
 + 利息收入24749400.0,4840610.0,0.0,0.0,0.00.25 亿4.84 百万------
 + 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8672570000.0,9472090000.0,10138200000.0,10433900000.0,10933400000.086.73 亿94.72 亿1.01 百亿1.04 百亿1.09 百亿
 - 营业成本7062280000.0,7654990000.0,8163660000.0,8440860000.0,8885320000.070.62 亿76.55 亿81.64 亿84.41 亿88.85 亿
 - 利息支出447885.0,1156740.0,0.0,0.0,0.044.79 万1.16 百万------
 - 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46954400.0,52968700.0,62610300.0,54948800.0,48149800.00.47 亿0.53 亿0.63 亿0.55 亿0.48 亿
 - 销售费用1418860000.0,1608810000.0,1732340000.0,1750190000.0,1813810000.014.19 亿16.09 亿17.32 亿17.5 亿18.14 亿
 - 管理费用178813000.0,188640000.0,207246000.0,208783000.0,246218000.01.79 亿1.89 亿2.07 亿2.09 亿2.46 亿
 - 财务费用-35501300.0,-37349400.0,-30661700.0,-25712100.0,-63051400.0(0.36 亿)(0.37 亿)(0.31 亿)(0.26 亿)(0.63 亿)
 - 资产减值损失708308.0,2873040.0,3057030.0,4850380.0,2921720.070.83 万2.87 百万3.06 百万4.85 百万2.92 百万
非经营性净收益-1411550.0,-287048.0,-763759.0,-1058880.0,17092100.0(1.41 百万)(28.7 万)(76.38 万)(1.06 百万)0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1411550.0,-287048.0,-763759.0,-1058880.0,4683070.0(1.41 百万)(28.7 万)(76.38 万)(1.06 百万)4.68 百万
   其中:对联营合营企业的投资收益-1411550.0,-179595.0,-763759.0,-1058880.0,-1653760.0(1.41 百万)(17.96 万)(76.38 万)(1.06 百万)(1.65 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润326123000.0,362788000.0,346577000.0,341983000.0,414102000.03.26 亿3.63 亿3.47 亿3.42 亿4.14 亿
 + 营业外收入23553300.0,32919600.0,30491600.0,29456800.0,6946660.00.24 亿0.33 亿0.3 亿0.29 亿6.95 百万
 - 营业外支出8458270.0,15287400.0,4416680.0,8825360.0,11509700.08.46 百万0.15 亿4.42 百万8.83 百万0.12 亿
   其中:非流动资产处置净损失3366870.0,2880140.0,2352340.0,576575.0,0.03.37 百万2.88 百万2.35 百万57.66 万--
利润总额341218000.0,380420000.0,372652000.0,362614000.0,409539000.03.41 亿3.8 亿3.73 亿3.63 亿4.1 亿
 - 所得税费用118004000.0,152686000.0,125501000.0,111506000.0,98808500.01.18 亿1.53 亿1.26 亿1.12 亿0.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润223214000.0,227734000.0,247151000.0,251108000.0,310730000.02.23 亿2.28 亿2.47 亿2.51 亿3.11 亿
 - 少数股东损益4172020.0,-63804.8,-104531.0,-140318.0,-10085.24.17 百万(6.38 万)(10.45 万)(14.03 万)(1.01 万)
 = 归属于母公司所有者的净利润219042000.0,227798000.0,247255000.0,251248000.0,310740000.02.19 亿2.28 亿2.47 亿2.51 亿3.11 亿
综合收益总额223214000.0,227716000.0,247229000.0,251543000.0,310321000.02.23 亿2.28 亿2.47 亿2.52 亿3.1 亿
 归属于母公司所有者的综合收益总额219042000.0,227780000.0,247334000.0,251683000.0,310331000.02.19 亿2.28 亿2.47 亿2.52 亿3.1 亿
 归属于少数股东的综合收益总额4172020.0,-63804.8,-104531.0,-140318.0,-10085.24.17 百万(6.38 万)(10.45 万)(14.03 万)(1.01 万)
 其他综合收益0.0,-17960.0,78568.1,434951.0,-409132.0--(1.8 万)7.86 万43.5 万(40.91 万)
 归属于母公司所有者的其他综合收益总额0.0,-17960.0,78568.1,434951.0,-409132.0--(1.8 万)7.86 万43.5 万(40.91 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0.81,0.84,0.92,0.93,0.660.81 元0.84 元0.92 元0.93 元0.66 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1095720000.0,1041610000.0,1173590000.0,1191870000.0,2755810000.010.96 亿10.42 亿11.74 亿11.92 亿27.56 亿
经营活动产生的现金流量净额410562000.0,451207000.0,424519000.0,760476000.0,781034000.04.11 亿4.51 亿4.25 亿7.6 亿7.81 亿
 + 销售商品、提供劳务收到的现金10707300000.0,11674300000.0,12649900000.0,13178900000.0,13735100000.01.07 百亿1.17 百亿1.26 百亿1.32 百亿1.37 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,11258.6--------1.13 万
 + 收到其他与经营活动有关的现金67041700.0,77906400.0,70683400.0,76325600.0,105299000.00.67 亿0.78 亿0.71 亿0.76 亿1.05 亿
 + 经营活动现金流入小计10799100000.0,11757100000.0,12720500000.0,13255200000.0,13840400000.01.08 百亿1.18 百亿1.27 百亿1.33 百亿1.38 百亿
 + 购买商品、接受劳务支付的现金8573650000.0,9235410000.0,10111800000.0,10333900000.0,10813000000.085.74 亿92.35 亿1.01 百亿1.03 百亿1.08 百亿
 + 支付给职工以及为职工支付的现金735043000.0,847209000.0,916398000.0,946372000.0,1004170000.07.35 亿8.47 亿9.16 亿9.46 亿10.04 亿
 + 支付的各项税费335976000.0,394079000.0,432497000.0,369677000.0,350642000.03.36 亿3.94 亿4.32 亿3.7 亿3.51 亿
 + 支付其他与经营活动有关的现金720857000.0,805310000.0,835293000.0,844814000.0,891558000.07.21 亿8.05 亿8.35 亿8.45 亿8.92 亿
 + 经营活动现金流出小计10388600000.0,11305900000.0,12296000000.0,12494800000.0,13059400000.01.04 百亿1.13 百亿1.23 百亿1.25 百亿1.31 百亿
投资活动产生的现金流量净额-414100000.0,-267006000.0,-231466000.0,-289009000.0,-511145000.0(4.14 亿)(2.67 亿)(2.31 亿)(2.89 亿)(5.11 亿)
 + 收回投资收到的现金824866.0,0.0,0.0,0.0,910000000.082.49 万------9.1 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,6336830.0--------6.34 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366964.0,2683280.0,3920740.0,573330.0,2019800.036.7 万2.68 百万3.92 百万57.33 万2.02 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,57599200.0,0.0,0.0,0.0--0.58 亿------
 + 收到其他与投资活动有关的现金0.0,50000000.0,0.0,0.0,4750000.0--0.5 亿----4.75 百万
 => 投资活动现金流入小计1191830.0,110282000.0,3920740.0,573330.0,923107000.01.19 百万1.1 亿3.92 百万57.33 万9.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金413892000.0,333289000.0,235037000.0,289582000.0,402652000.04.14 亿3.33 亿2.35 亿2.9 亿4.03 亿
 - 投资支付的现金1400000.0,44000000.0,350000.0,0.0,1031600000.01.4 百万0.44 亿35.0 万--10.32 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计415292000.0,377289000.0,235387000.0,289582000.0,1434250000.04.15 亿3.77 亿2.35 亿2.9 亿14.34 亿
筹资活动产生的现金流量净额-50575000.0,-52220300.0,-175151000.0,1092020000.0,-166949000.0(0.51 亿)(0.52 亿)(1.75 亿)10.92 亿(1.67 亿)
 + 吸收投资收到的现金0.0,50000000.0,0.0,1169600000.0,2400000.0--0.5 亿--11.7 亿2.4 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,50000000.0,0.0,0.0,0.0--0.5 亿------
 + 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30160000.0,18200000.0,0.0,0.0,0.00.3 亿0.18 亿------
 + 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30160000.0,68200000.0,0.0,1169600000.0,2400000.00.3 亿0.68 亿--11.7 亿2.4 百万
 - 偿还债务支付的现金30180000.0,0.0,0.0,0.0,0.00.3 亿--------
 - 分配股利、利润或偿付利息支付的现金50555000.0,116579000.0,172800000.0,70200000.0,162000000.00.51 亿1.17 亿1.73 亿0.7 亿1.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,5830400.0,0.0,0.0,0.0--5.83 百万------
 - 支付其他与筹资活动有关的现金0.0,3841510.0,2351260.0,7376660.0,7349060.0--3.84 百万2.35 百万7.38 百万7.35 百万
 => 筹资活动现金流出小计80735000.0,120420000.0,175151000.0,77576700.0,169349000.00.81 亿1.2 亿1.75 亿0.78 亿1.69 亿
汇率变动对现金及现金等价物的影响0.0,0.0,375923.0,449234.0,-411786.0----37.59 万44.92 万(41.18 万)
= 现金及现金等价物净增加额(净现金流)-54112800.0,131980000.0,18277400.0,1563940000.0,102528000.0(0.54 亿)1.32 亿0.18 亿15.64 亿1.03 亿
现金的期末余额1041610000.0,1173590000.0,1191870000.0,2755810000.0,2858330000.010.42 亿11.74 亿11.92 亿27.56 亿28.58 亿

动态
暂时还有没有动态