广弘控股
000529
广东
地方国有企业

广东广弘控股股份有限公司

公司主营业务涉及冷藏物流、农牧养殖、教育出版等行业。

成立: 1992-07-05 上市: 1993-11-18

中等
¥5.69
PE:20.64   PB:2.32
主板
 
2019年02月19日 15:30
总市值:33.2亿   流通市值:32.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,8.2,3.9,5.2,6.8
6.8 %
X1.47,1.35,1.32,1.36,1.27
1.27 次
X-1.15,1.01,1.10,1.20,1.32,1.42,1.56,1.82,1.95,2.12,2.34
2.34 元
X1.42,1.37,1.26,1.27,1.41
1.41 倍
X30倍=高点: ¥8.55
20倍=常态: ¥5.7
10倍=低点: ¥2.85
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): 69.8

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数仅为 10 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.14 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 杨克晶 , 彭宗显 @天健会计师事务所

CBS(财报评分): 75.6

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 39 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.26 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 杨克晶 , 禤文欣 @天健会计师事务所

CBS(财报评分): 78.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 33 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,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 姜干 , 钟松林 @立信会计师事务所

CBS(财报评分): 78.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,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 姜干 , 钟松林 @立信会计师事务所

CBS(财报评分): 76.6

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数为 -3 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 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 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 姜干 , 昌宇颖 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1304540000.0,1472950000.0,1451040000.0,1588040000.0,2043060000.0
资产
现金与约当现金(%)33.1/10033.147.7/10047.747.0/10047.027.5/10027.555.6/10055.6
应收款项(%)2.8/1002.81.5/1001.51.3/1001.31.3/1001.36.0/1006.0
存货(%)12.5/10012.510.2/10010.28.6/1008.68.2/1008.28.1/1008.1
其他流动资产(%)0.4/1000.40.4/1000.40.3/1000.325.0/10025.01.0/1001.0
流动资产(%)52.6/10052.661.3/10061.359.8/10059.863.2/10063.271.6/10071.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.4/10047.438.7/10038.740.2/10040.236.8/10036.828.4/10028.4
383313000.0,398227000.0,301921000.0,340994000.0,596163000.0
负债
应付款项(%)10.6/10010.63.3/1003.32.6/1002.66.3/1006.317.4/10017.4
流动负债(%)29.3/10029.324.5/10024.520.6/10020.621.3/10021.329.1/10029.1
非流动负债(%)0.1/1000.12.5/1002.50.2/1000.20.2/1000.20.1/1000.1
1304540000.0,1472950000.0,1451040000.0,1588040000.0,2043060000.0
股权
股东权益(%)70.6/10070.673.0/10073.079.2/10079.278.5/10078.570.8/10070.8
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(%)29.4,27.0,20.8,21.5,29.229.427.020.821.529.2
长期资金占重资产比率(%)251.8,335.6,345.1,348.0,372.6251.8335.6345.1348.0372.6
偿债能力流动比率(%)180.0,250.0,290.1,297.4,246.3180.0250.0290.1297.4246.3
速动比率(%)129.5,206.3,246.9,258.1,217.0129.5206.3246.9258.1217.0
运营能力应收款项周转率(次/年)55.7,63.4,93.1,106.2,32.355.763.493.1106.232.3
应收款项周转天数(天)6.5,5.7,3.9,3.4,11.26.55.73.93.411.2
存货周转率(次/年)10.1,10.6,12.3,13.9,13.510.110.612.313.913.5
存货周转天数(天)35.5,33.8,29.2,25.9,26.735.533.829.225.926.7
固定资产周转率(次/年)9.5,10.4,11.1,11.7,13.69.510.411.111.713.6
完整生意周期(天)42.0,39.5,33.1,29.3,37.942.039.533.129.337.9
应付款项周转天数(天)31.3,20.5,9.4,14.1,41.631.320.59.414.141.6
缺钱天数(天)10.7,19.0,23.7,15.1,-3.710.719.023.715.1-3.7
总资产周转率(次/年)1.47,1.35,1.32,1.36,1.271.471.351.321.361.27
盈利能力ROA=资产收益率(%)6.4,11.1,5.1,7.1,8.66.411.15.17.18.6
ROE=净资产收益率(%)9.3,15.5,6.8,8.9,11.99.315.56.88.911.9
税前纯益占实收资本(%)19.3,34.3,18.2,25.3,33.919.334.318.225.333.9
毛利率(%)13.0,11.3,12.1,13.9,13.313.011.312.113.913.3
营业利润率(%)4.3,9.1,4.5,6.4,8.64.39.14.56.48.6
净利率(%)4.3,8.2,3.9,5.2,6.84.38.23.95.26.8
营业费用率(%)8.5,6.9,6.8,7.3,7.08.56.96.87.37.0
经营安全边际率(%)33.0,80.7,36.9,45.8,64.533.080.736.945.864.5
EPS=基本每股收益(元)0.14,0.26,0.13,0.18,0.270.140.260.130.180.27
成长能力营收增长率(%)17.6,1.6,2.7,7.3,11.517.61.62.77.311.5
营业利润增长率(%)37.6,116.8,-49.9,53.2,50.437.6116.8-49.953.250.4
净资本增长率(%)8.9,16.7,6.9,8.5,16.08.916.76.98.516.0
现金流量现金流量比率(%)9.1,41.1,17.9,55.2,49.09.141.117.955.249.0
现金流量允当比率(%)97.5,128.7,150.2,160.3,261.197.5128.7150.2160.3261.1
现金再投资比率(%)3.3,13.1,4.6,14.6,18.23.313.14.614.618.2
现金流量表
20132014201520162017
期初现金
438022000.0,427161000.0,702720000.0,693580000.0,436146000.04.38 亿4.27 亿7.03 亿6.94 亿4.36 亿
+ 营业活动现金流量
(from 损益表)
34738600.0,148211000.0,53374900.0,186401000.0,290552000.00.35 亿1.48 亿0.53 亿1.86 亿2.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-98735900.0,83058200.0,-31971400.0,-438356000.0,433658000.0(0.99 亿)0.83 亿(0.32 亿)(4.38 亿)4.34 亿
+ 融资活动现金流量
(from 资产负债表右)
53136800.0,44289000.0,-42170400.0,-5479370.0,-24899700.00.53 亿0.44 亿(0.42 亿)(5.48 百万)(0.25 亿)
期末现金
427161000.0,702720000.0,681953000.0,436146000.0,1135460000.04.27 亿7.03 亿6.82 亿4.36 亿11.35 亿
自由现金流(FCF)
-9021790.0,96805800.0,16062600.0,132837000.0,243312000.0(9.02 百万)0.97 亿0.16 亿1.33 亿2.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计1304540000.0,1472950000.0,1451040000.0,1588040000.0,2043060000.013.05 亿14.73 亿14.51 亿15.88 亿20.43 亿
   流动资产686838000.0,902385000.0,867064000.0,1003630000.0,1461890000.06.87 亿9.02 亿8.67 亿10.04 亿14.62 亿
      货币资金431361000.0,702720000.0,681953000.0,436146000.0,1135460000.04.31 亿7.03 亿6.82 亿4.36 亿11.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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36684700.0,22532600.0,18878600.0,20065200.0,122924000.00.37 亿0.23 亿0.19 亿0.2 亿1.23 亿
      其他应收款20220400.0,12728100.0,32412600.0,18530000.0,9077790.00.2 亿0.13 亿0.32 亿0.19 亿9.08 百万
      预付款项29495800.0,8253140.0,3819040.0,1745640.0,7520070.00.29 亿8.25 百万3.82 百万1.75 百万7.52 百万
      存货163219000.0,149584000.0,125194000.0,130836000.0,166089000.01.63 亿1.5 亿1.25 亿1.31 亿1.66 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0.0,0.0,360896.0,0.0,0.0----36.09 万----
      其他流动资产5856450.0,6567330.0,4446550.0,396311000.0,20825700.05.86 百万6.57 百万4.45 百万3.96 亿0.21 亿
   非流动资产617701000.0,570560000.0,583973000.0,584410000.0,581164000.06.18 亿5.71 亿5.84 亿5.84 亿5.81 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资84359300.0,86989100.0,88086300.0,72151600.0,39172000.00.84 亿0.87 亿0.88 亿0.72 亿0.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产194784000.0,180052000.0,173112000.0,176442000.0,169592000.01.95 亿1.8 亿1.73 亿1.76 亿1.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程171717000.0,151314000.0,160753000.0,182867000.0,219457000.01.72 亿1.51 亿1.61 亿1.83 亿2.19 亿
      固定资产清理3218180.0,3187180.0,904550.0,904550.0,904550.03.22 百万3.19 百万90.46 万90.46 万90.46 万
      生产性生物资产23151400.0,18451100.0,16415100.0,13390100.0,10921200.00.23 亿0.18 亿0.16 亿0.13 亿0.11 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产129652000.0,118716000.0,116140000.0,112979000.0,109296000.01.3 亿1.19 亿1.16 亿1.13 亿1.09 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6121260.0,7806400.0,15664800.0,13357400.0,15283100.06.12 百万7.81 百万0.16 亿0.13 亿0.15 亿
      递延所得税资产1190950.0,2042820.0,7094850.0,7065160.0,10125600.01.19 百万2.04 百万7.09 百万7.07 百万0.1 亿
      其他非流动资产3506920.0,2002480.0,5802480.0,5253190.0,6411810.03.51 百万2.0 百万5.8 百万5.25 百万6.41 百万
负债合计383313000.0,398227000.0,301921000.0,340994000.0,596163000.03.83 亿3.98 亿3.02 亿3.41 亿5.96 亿
   流动负债381650000.0,360968000.0,298872000.0,337520000.0,593569000.03.82 亿3.61 亿2.99 亿3.38 亿5.94 亿
      短期借款58000000.0,9092900.0,2000000.0,0.0,2000000.00.58 亿9.09 百万2.0 百万--2.0 百万
      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26267800.0,0.0,0.0,0.0,0.00.26 亿--------
      应付账款111889000.0,48808800.0,38280900.0,99603200.0,355508000.01.12 亿0.49 亿0.38 亿1.0 亿3.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65703500.0,173979000.0,138711000.0,123698000.0,31850800.00.66 亿1.74 亿1.39 亿1.24 亿0.32 亿
      应付职工薪酬17108300.0,16969800.0,14471000.0,30528400.0,47588700.00.17 亿0.17 亿0.14 亿0.31 亿0.48 亿
      应付股利0.0,0.0,0.0,3450000.0,31020200.0------3.45 百万0.31 亿
      应交税费8732560.0,21717600.0,7966020.0,10789600.0,29318700.08.73 百万0.22 亿7.97 百万0.11 亿0.29 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款93949500.0,90399700.0,97442800.0,68418500.0,96169700.00.94 亿0.9 亿0.97 亿0.68 亿0.96 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0.0,0.0,0.0,1032280.0,112500.0------1.03 百万11.25 万
   非流动负债1663070.0,37259500.0,3049700.0,3474590.0,2594020.01.66 百万0.37 亿3.05 百万3.47 百万2.59 百万
      长期借款0.0,34500000.0,0.0,0.0,0.0--0.35 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1663070.0,0.0,0.0,0.0,0.01.66 百万--------
所有者权益合计921225000.0,1074720000.0,1149120000.0,1247050000.0,1446900000.09.21 亿10.75 亿11.49 亿12.47 亿14.47 亿
   所有者权益921225000.0,1074720000.0,1149120000.0,1247050000.0,1446900000.09.21 亿10.75 亿11.49 亿12.47 亿14.47 亿
      实收资本(或股本)583790000.0,583790000.0,583790000.0,583790000.0,583790000.05.84 亿5.84 亿5.84 亿5.84 亿5.84 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574750000.0,574750000.0,574750000.0,570959000.0,570959000.05.75 亿5.75 亿5.75 亿5.71 亿5.71 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积37848700.0,37848700.0,37848700.0,56413600.0,67315600.00.38 亿0.38 亿0.38 亿0.56 亿0.67 亿
      未分配利润-286399000.0,-133254000.0,-58315000.0,28761800.0,146912000.0(2.86 亿)(1.33 亿)(0.58 亿)0.29 亿1.47 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909990000.0,1063130000.0,1138070000.0,1239930000.0,1368980000.09.1 亿10.63 亿11.38 亿12.4 亿13.69 亿
      少数股东权益11234600.0,11583400.0,11041900.0,7123740.0,77918100.00.11 亿0.12 亿0.11 亿7.12 百万0.78 亿
      少数股东权益11234600.0,11583400.0,11041900.0,7123740.0,77918100.00.11 亿0.12 亿0.11 亿7.12 百万0.78 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1845760000.0,1876180000.0,1927160000.0,2067500000.0,2305880000.018.46 亿18.76 亿19.27 亿20.68 亿23.06 亿
 + 营业收入1845760000.0,1876180000.0,1927160000.0,2067500000.0,2305880000.018.46 亿18.76 亿19.27 亿20.68 亿23.06 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1774900000.0,1803070000.0,1851530000.0,1935350000.0,2167910000.017.75 亿18.03 亿18.52 亿19.35 亿21.68 亿
 - 营业成本1606160000.0,1663600000.0,1694450000.0,1779870000.0,1998510000.016.06 亿16.64 亿16.94 亿17.8 亿19.99 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12338300.0,9741800.0,4845190.0,5356060.0,2895290.00.12 亿9.74 百万4.85 百万5.36 百万2.9 百万
 - 销售费用79216000.0,75817400.0,78474400.0,78591100.0,89750500.00.79 亿0.76 亿0.78 亿0.79 亿0.9 亿
 - 管理费用81003600.0,62869900.0,67457500.0,78515400.0,85045600.00.81 亿0.63 亿0.67 亿0.79 亿0.85 亿
 - 财务费用-4185590.0,-9934770.0,-14104500.0,-6928460.0,-14331700.0(4.19 百万)(9.93 百万)(0.14 亿)(6.93 百万)(0.14 亿)
 - 资产减值损失373317.0,980278.0,20411300.0,-44407.3,6039330.037.33 万98.03 万0.2 亿(4.44 万)6.04 百万
非经营性净收益8220330.0,98376600.0,10333700.0,-421697.0,60157100.08.22 百万0.98 亿0.1 亿(42.17 万)0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8220330.0,98376600.0,10333700.0,-421697.0,44960300.08.22 百万0.98 亿0.1 亿(42.17 万)0.45 亿
   其中:对联营合营企业的投资收益0.0,8918810.0,10333700.0,-2541760.0,24074700.0--8.92 百万0.1 亿(2.54 百万)0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79083100.0,171482000.0,85957900.0,131722000.0,198130000.00.79 亿1.71 亿0.86 亿1.32 亿1.98 亿
 + 营业外收入34584900.0,30003300.0,21174600.0,17880900.0,374542.00.35 亿0.3 亿0.21 亿0.18 亿37.45 万
 - 营业外支出720329.0,1144900.0,809682.0,1992570.0,765550.072.03 万1.14 百万80.97 万1.99 百万76.56 万
   其中:非流动资产处置净损失0.0,187416.0,49758.8,461106.0,0.0--18.74 万4.98 万46.11 万--
利润总额112948000.0,200341000.0,106323000.0,147610000.0,197739000.01.13 亿2.0 亿1.06 亿1.48 亿1.98 亿
 - 所得税费用32675500.0,46847500.0,31924900.0,39997000.0,41850200.00.33 亿0.47 亿0.32 亿0.4 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80272200.0,153493000.0,74398000.0,107613000.0,155889000.00.8 亿1.53 亿0.74 亿1.08 亿1.56 亿
 - 少数股东损益-196662.0,348794.0,-541521.0,1980790.0,566152.0(19.67 万)34.88 万(54.15 万)1.98 百万56.62 万
 = 归属于母公司所有者的净利润80468800.0,153144000.0,74939500.0,105632000.0,155323000.00.8 亿1.53 亿0.75 亿1.06 亿1.55 亿
综合收益总额80272200.0,153493000.0,74398000.0,107613000.0,155889000.00.8 亿1.53 亿0.74 亿1.08 亿1.56 亿
 归属于母公司所有者的综合收益总额80468800.0,153144000.0,74939500.0,105632000.0,155323000.00.8 亿1.53 亿0.75 亿1.06 亿1.55 亿
 归属于少数股东的综合收益总额-196662.0,348794.0,-541521.0,1980790.0,566152.0(19.67 万)34.88 万(54.15 万)1.98 百万56.62 万
 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0.14,0.26,0.13,0.18,0.270.14 元0.26 元0.13 元0.18 元0.27 元
 稀释每股收益0.14,0.26,0.13,0.18,0.270.14 元0.26 元0.13 元0.18 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额438022000.0,427161000.0,0.0,693580000.0,436146000.04.38 亿4.27 亿--6.94 亿4.36 亿
经营活动产生的现金流量净额34738600.0,148211000.0,53374900.0,186401000.0,290552000.00.35 亿1.48 亿0.53 亿1.86 亿2.91 亿
 + 销售商品、提供劳务收到的现金1986820000.0,2096870000.0,2007380000.0,2149750000.0,2322100000.019.87 亿20.97 亿20.07 亿21.5 亿23.22 亿
 + 收到的税费返还14792600.0,2219420.0,0.0,155585.0,247741.00.15 亿2.22 百万0.0 元15.56 万24.77 万
 + 收到其他与经营活动有关的现金51948000.0,55621000.0,51014300.0,60334100.0,51573600.00.52 亿0.56 亿0.51 亿0.6 亿0.52 亿
 + 经营活动现金流入小计2053560000.0,2154710000.0,2058390000.0,2210240000.0,2373920000.020.54 亿21.55 亿20.58 亿22.1 亿23.74 亿
 + 购买商品、接受劳务支付的现金1765580000.0,1774800000.0,1757210000.0,1773070000.0,1826030000.017.66 亿17.75 亿17.57 亿17.73 亿18.26 亿
 + 支付给职工以及为职工支付的现金104833000.0,109250000.0,101292000.0,108376000.0,122400000.01.05 亿1.09 亿1.01 亿1.08 亿1.22 亿
 + 支付的各项税费55614000.0,52161800.0,64569400.0,49198800.0,52407800.00.56 亿0.52 亿0.65 亿0.49 亿0.52 亿
 + 支付其他与经营活动有关的现金92792200.0,70280900.0,81938600.0,93199600.0,82529700.00.93 亿0.7 亿0.82 亿0.93 亿0.83 亿
 + 经营活动现金流出小计2018820000.0,2006500000.0,2005020000.0,2023840000.0,2083370000.020.19 亿20.07 亿20.05 亿20.24 亿20.83 亿
投资活动产生的现金流量净额-98735900.0,83058200.0,-31971400.0,-438356000.0,433658000.0(0.99 亿)0.83 亿(0.32 亿)(4.38 亿)4.34 亿
 + 收回投资收到的现金550223.0,0.0,0.0,210000000.0,490000000.055.02 万----2.1 亿4.9 亿
 + 取得投资收益收到的现金7180640.0,12558000.0,9236500.0,15266700.0,36509500.07.18 百万0.13 亿9.24 百万0.15 亿0.37 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额123590.0,407784.0,3534.35,184229.0,23626.212.36 万40.78 万3,534.35 元18.42 万2.36 万
 + 处置子公司及其他营业单位收到的现金净额0.0,119936000.0,0.0,0.0,0.0--1.2 亿0.0 元----
 + 收到其他与投资活动有关的现金418092.0,1863600.0,0.0,0.0,0.041.81 万1.86 百万0.0 元----
 => 投资活动现金流入小计8272550.0,134766000.0,9240040.0,225451000.0,526533000.08.27 百万1.35 亿9.24 百万2.25 亿5.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43760400.0,51405400.0,37312300.0,53563800.0,47240500.00.44 亿0.51 亿0.37 亿0.54 亿0.47 亿
 - 投资支付的现金61330000.0,175000.0,3800000.0,601162000.0,110112000.00.61 亿17.5 万3.8 百万6.01 亿1.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,8990600.0,-64606500.0------8.99 百万(0.65 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1918090.0,127015.0,99162.5,90207.4,128861.01.92 百万12.7 万9.92 万9.02 万12.89 万
 => 投资活动现金流出小计107008000.0,51707500.0,41211500.0,663807000.0,92874800.01.07 亿0.52 亿0.41 亿6.64 亿0.93 亿
筹资活动产生的现金流量净额53136800.0,44289000.0,-42170400.0,-5479370.0,-24899700.00.53 亿0.44 亿(0.42 亿)(5.48 百万)(0.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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90000000.0,147323000.0,23633000.0,0.0,3000000.00.9 亿1.47 亿0.24 亿--3.0 百万
 + 收到其他与筹资活动有关的现金9996950.0,62146600.0,1115730.0,0.0,1334000.010.0 百万0.62 亿1.12 百万--1.33 百万
 => 筹资活动现金流入小计99997000.0,209470000.0,24748700.0,0.0,4334000.01.0 亿2.09 亿0.25 亿--4.33 百万
 - 偿还债务支付的现金32000000.0,161730000.0,65225900.0,2000000.0,1000000.00.32 亿1.62 亿0.65 亿2.0 百万100.0 万
 - 分配股利、利润或偿付利息支付的现金4621550.0,2254100.0,577476.0,3479370.0,26864400.04.62 百万2.25 百万57.75 万3.48 百万0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3773460.0,0.0,0.0,3450000.0,1010000.03.77 百万----3.45 百万1.01 百万
 - 支付其他与筹资活动有关的现金10238600.0,1196420.0,1115730.0,0.0,1369250.00.1 亿1.2 百万1.12 百万--1.37 百万
 => 筹资活动现金流出小计46860200.0,165181000.0,66919100.0,5479370.0,29233700.00.47 亿1.65 亿0.67 亿5.48 百万0.29 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-10860600.0,275558000.0,-20766900.0,-257434000.0,699311000.0(0.11 亿)2.76 亿(0.21 亿)(2.57 亿)6.99 亿
现金的期末余额427161000.0,702720000.0,0.0,436146000.0,1135460000.04.27 亿7.03 亿--4.36 亿11.35 亿

动态
暂时还有没有动态