招商蛇口001979现金流量表 |
6250 ℃ |
当前股价:9.83,市值:891
亿,动态市盈率PE:17.29,
合理估值PE:15,未来三年预期收益率:-1.43%。 其中,历史营业增长率:17.54%,净利增长率:8.53%; 未来三年预估净利增长率:7.39% (24E:1.36%, 25E:8.76%, 26E:12.35%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
一、经营活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
销售商品、提供劳务收到的现金(万) | 19763184.32 | 18842559.3 | 19417818.23 | 17756917.16 | 12593288.49 | 10130094.85 | 8107121.41 | 6374282.16 | 6125435.59 | 4342156.33 |
收到的税费返还(万) | 416126.33 | 594319.4 | 292993.73 | 180753.71 | 96290.81 | 47020.58 | 37992.3 | 13356.36 | 509.61 | 58.65 |
收到的其他与经营活动有关的现金(万) | 862940.79 | 1351218.17 | 1385585.09 | 708762.77 | 645499.15 | 630715.39 | 396465.85 | 1760267.92 | 670321.82 | 876887.99 |
经营活动现金流入小计(万) | 21042251.45 | 20788096.88 | 21096397.05 | 18646433.64 | 13335078.45 | 10807830.82 | 8541579.56 | 8147906.43 | 6796267.01 | 5219102.97 |
购买商品、接受劳务支付的现金(万) | 12483299.74 | 13137376.33 | 12432644.23 | 10414313.61 | 8247399.53 | 6955882.08 | 6133363.28 | 5345460.12 | 3961545.78 | 3838130.23 |
支付给职工以及为职工支付的现金(万) | 805227.8 | 845571.5 | 766615.12 | 694697.33 | 508824.9 | 467427.45 | 375853.77 | 331118.74 | 260403.9 | 237335.61 |
支付的各项税费(万) | 2992437.99 | 3076517.64 | 2929457.67 | 2311601.48 | 2153219.01 | 1647815.45 | 1460401.9 | 1111795.98 | 1165423.16 | 862776.77 |
支付的其他与经营活动有关的现金(万) | 1618187.42 | 1511232.41 | 2369978.82 | 2463620.55 | 1044428.14 | 688892.09 | 1042829.23 | 2631005.1 | 1200466.96 | 774994.85 |
经营活动现金流出小计(万) | 17899152.96 | 18570697.87 | 18498695.84 | 15884232.97 | 11953871.58 | 9760017.06 | 9012448.17 | 9419379.94 | 6587839.79 | 5713237.45 |
经营活动产生的现金流量净额(万) | 3143098.49 | 2217399.01 | 2597701.21 | 2762200.67 | 1381206.86 | 1047813.76 | -470868.61 | -1271473.51 | 208427.22 | -494134.48 |
二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
收回投资所收到的现金(万) | 60745.06 | 78980.47 | 202710.12 | 269163.73 | 4164.17 | 206472.58 | - | 12680.56 | 151740.66 | 1442.31 |
取得投资收益所收到的现金(万) | 42049.44 | 53434.66 | 20051 | 45849.29 | 34098.83 | 33267.96 | 30279.76 | 26661.18 | 52286.9 | 2761.26 |
处置固定资产、无形资产和其他长期资产所收回的现金净额(万) | 664.8 | 22804.02 | 475.19 | 1388.98 | 1111.79 | 288.56 | 85.28 | 1319.09 | 100.02 | 383.14 |
处置子公司及其他营业单位收到的现金净额(万) | 163999.67 | 109175.47 | 234281.29 | 484758.6 | 10622.73 | 405210.1 | 101864.4 | 303746.4 | 4841.8 | 75752.88 |
收到的其他与投资活动有关的现金(万) | 2481377.06 | 3200911.87 | 4139975.59 | 3341070.17 | 2724100.19 | 2572564.56 | 747873.32 | 526663.63 | 126751.03 | 352.75 |
投资活动现金流入小计(万) | 2748836.03 | 3465306.5 | 4597493.2 | 4142230.77 | 2774097.71 | 3217803.75 | 880102.76 | 871070.86 | 335720.41 | 80692.35 |
购建固定资产、无形资产和其他长期资产所支付的现金(万) | 659057.96 | 601219.57 | 1000747.58 | 423341.38 | 810837.54 | 277008.3 | 249107.59 | 131670.65 | 148387.24 | 100349.47 |
投资所支付的现金(万) | 916322.58 | 737975.21 | 1224986.44 | 971877.63 | 409706.52 | 587208.84 | 539377.19 | 121464.25 | 77379.85 | 14036.28 |
取得子公司及其他营业单位支付的现金净额(万) | - | 210902.41 | 143997.32 | 107828.42 | 61387.14 | 154866.52 | 53257.65 | 35996.8 | 87635.43 | 7684.19 |
支付的其他与投资活动有关的现金(万) | 2397558.33 | 2916643.01 | 4655413.52 | 3120980.92 | 2807973.21 | 1903196.7 | 3304048.52 | 33666.42 | 226579.07 | - |
投资活动现金流出小计(万) | 3972938.88 | 4466740.2 | 7025144.85 | 4624028.34 | 4089904.41 | 2922280.35 | 4145790.96 | 322798.13 | 539981.58 | 122069.93 |
投资活动产生的现金流量净额(万) | -1224102.85 | -1001433.7 | -2427651.65 | -481797.57 | -1315806.7 | 295523.4 | -3265688.2 | 548272.73 | -204261.17 | -41377.59 |
三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
吸收投资收到的现金(万) | 2339129.39 | 1450290.84 | 2701602.74 | 1889775.47 | 2972325.62 | 611660.67 | 514504.86 | 591752.18 | 1246494.65 | 159604.83 |
其中:子公司吸收少数股东投资收到的现金(万) | 431664.95 | 1241290.84 | 894239.74 | 929887.14 | 1750377.89 | 311660.67 | 114504.86 | 591752.18 | 66578.16 | 159604.83 |
取得借款收到的现金(万) | 12546318.92 | 13460459.98 | 11656783 | 11214163.83 | 9713491.67 | 7149775.34 | 6135369.31 | 3310463.51 | 2444291.3 | 2481039.3 |
发行债券收到的现金(万) | - | - | - | - | - | 889963.13 | 739737.36 | - | 474090.13 | - |
收到其他与筹资活动有关的现金(万) | 2975498.31 | 4243987.45 | 4300613.5 | 3314979 | 2044605.5 | 1907026.14 | 995819.12 | 102.55 | 391921.24 | 43422.46 |
筹资活动现金流入小计(万) | 17860946.62 | 19154738.27 | 18658999.24 | 16418918.29 | 14730422.8 | 10558425.28 | 8385430.65 | 3902318.24 | 4556797.31 | 2684066.59 |
偿还债务支付的现金(万) | 11717070.21 | 11125756.9 | 11353162.45 | 9962420.38 | 8450103.8 | 6518619.13 | 3298620.06 | 2111170.32 | 2590795.47 | 1866007.69 |
分配股利、利润或偿付利息所支付的现金(万) | 1178207.25 | 1504511.92 | 1589874.18 | 1629710.18 | 1415029.87 | 1132041.77 | 865563.8 | 577306.44 | 490441.65 | 362449.3 |
其中:子公司支付给少数股东的股利、利润(万) | 119975.04 | 181342.04 | 179160.48 | 131729.05 | 37273.74 | 28742.66 | 52976.33 | 101381.49 | 101533.62 | 66848.73 |
支付其他与筹资活动有关的现金(万) | 6700945.72 | 7111914.51 | 6832101.95 | 5616209.98 | 3240459.78 | 2822669.68 | 842956.13 | 38269.02 | 48229.61 | 56738.22 |
筹资活动现金流出小计(万) | 19596223.19 | 19742183.32 | 19775138.57 | 17208340.54 | 13105593.45 | 10473330.58 | 5007139.99 | 2726745.78 | 3129466.73 | 2285195.21 |
筹资活动产生的现金流量净额(万) | -1735276.57 | -587445.05 | -1116139.33 | -789422.25 | 1624829.35 | 85094.7 | 3378290.66 | 1175572.46 | 1427330.58 | 398871.39 |
四、汇率变动对现金及现金等价物的影响(万) | -3983.03 | 18662.31 | -15157.69 | -11725.8 | -2815.36 | 20007.03 | -29840.5 | 42845.85 | 19884.98 | 1775.21 |
五、现金及现金等价物净增加额(万) | 179736.04 | 647182.57 | -961247.45 | 1479255.04 | 1687414.15 | 1448438.89 | -388106.64 | 495217.54 | 1451381.61 | -134865.48 |
加:期初现金及现金等价物余额(万) | 8585457.63 | 7938275.07 | 8899522.52 | 7420267.48 | 5732853.33 | 4284414.44 | 4596069.47 | 4061120.65 | 2609739.04 | 2744604.51 |
六、期末现金及现金等价物余额(万) | 8765193.68 | 8585457.63 | 7938275.07 | 8899522.52 | 7420267.48 | 5732853.33 | 4207962.83 | 4556338.18 | 4061120.65 | 2609739.04 |
附注(万) | - | - | - | - | - | - | - | - | - | - |
净利润(万) | 910623.1 | 909847.72 | 1520173.71 | 1691330.21 | 1885688.22 | 1946078.06 | 1500936.12 | 1218688.46 | 804657.36 | 658577.28 |
资产减值准备(万) | 227568.51 | 504546.93 | 339091.48 | 257005.56 | 209243.55 | 98552.51 | 33138.96 | -5128.31 | 693.08 | 57235.94 |
固定资产折旧、油气资产折耗、生产性物资折旧(万) | 263431.15 | 222581.65 | 167870.92 | 135966.74 | 112740.24 | 85904.19 | 80108.69 | 65383.94 | 59215.6 | 61307.3 |
无形资产摊销(万) | 8860.84 | 6632.08 | 5367.8 | 2687.24 | 2223.74 | 2087.37 | 1925.9 | 1663.86 | 1973.3 | 2132.77 |
长期待摊费用摊销(万) | 23609.54 | 22900.41 | 18646.73 | 20007.24 | 16614.34 | 24512.59 | 12288.37 | 12881.53 | 8164.21 | 7242.07 |
处置固定资产、无形资产和其他长期资产的损失(万) | 20.36 | -588.44 | -678.3 | 590.23 | -565.95 | -184.95 | 8.7 | -738.31 | -2098.08 | 297.61 |
固定资产报废损失(万) | 561.11 | 1046.09 | 189.76 | 920.69 | 95.85 | 82.1 | 358.46 | 104.18 | 10.88 | - |
公允价值变动损失(万) | -3828.04 | -47173.63 | -15713.61 | -783.37 | -11443.05 | 6256.14 | 1398.34 | 5652.4 | -698.02 | - |
财务费用(万) | 196826.18 | 294280.16 | 287194.96 | 433556.65 | 500022.81 | 414107.69 | 121022.6 | 173999.86 | 125479.27 | 121547.48 |
投资损失(万) | -248064.09 | -201650.61 | -372788.46 | -610715.43 | -1023135.46 | -654767.21 | -291005.27 | -420261.03 | -58509.16 | -83368.76 |
递延所得税资产减少(万) | 196123.61 | -75734.9 | -81059.62 | -3764.8 | -932121.11 | -66360.4 | 17990.7 | -4096.51 | -34873.83 | -181198.32 |
递延所得税负债增加(万) | -5194.85 | 5514.05 | -133908.16 | 61204.54 | 78548.03 | 8782.09 | -4391.79 | -8715.86 | 32600.47 | -7428.95 |
存货的减少(万) | 4155829.23 | 1828335.98 | -2756187.53 | -2278285.16 | -3039998.76 | -4318865.04 | -4122324.2 | 749737.01 | -2070485.5 | -1904845.35 |
经营性应收项目的减少(万) | -206108 | 591364.42 | 469177.4 | -1106807.7 | -48862.68 | 743883.39 | 801454.46 | -2721384.99 | -491932.03 | 334679.49 |
经营性应付项目的增加(万) | -2430145.42 | -2019876.09 | 3017522.42 | 4101793.03 | 3640203.29 | 2759556.96 | 1376221.36 | -339259.75 | 1834229.67 | 439686.96 |
经营活动产生现金流量净额(万) | 3143098.49 | 2217399.01 | 2597701.21 | 2762200.67 | 1381206.86 | 1047813.76 | -470868.61 | -1271473.51 | 208427.22 | -494134.48 |
现金的期末余额(万) | 8765193.68 | 8585457.63 | 7938275.07 | 8899522.52 | 7420267.48 | 5732853.33 | 4207962.83 | 4556338.18 | 4061120.65 | 2609739.04 |
现金的期初余额(万) | 8585457.63 | 7938275.07 | 8899522.52 | 7420267.48 | 5732853.33 | 4284414.44 | 4596069.47 | 4061120.65 | 2609739.04 | 2744604.51 |
现金及现金等价物的净增加额(万) | 179736.04 | 647182.57 | -961247.45 | 1479255.04 | 1687414.15 | 1448438.89 | -388106.64 | 495217.54 | 1451381.61 | -134865.48 |