西王食品
000639
山东
民营

西王食品股份有限公司

公司属食品加工制造行业,主要生产销售食用油、结晶葡萄糖、果葡糖、果糖、玉米淀粉、糊精、高麦芽糖浆、低聚糖、啤酒糖浆、淀粉糖等系列产品.

成立: 1987-01-22 上市: 1996-11-26

低价
¥7.98
PE:14.06   PB:1.44
主板
 
2019年02月15日 15:30
总市值:61.5亿   流通市值:61.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,6.3,6.5,4.7,7.0
7.0 %
X1.69,1.13,1.25,0.80,0.78
0.78 次
X1.75,1.76,1.71,5.15,7.32,5.44,6.15,6.47,3.61,4.23,4.97
4.97 元
X1.24,1.53,1.28,2.40,2.78
2.78 倍
X30倍=高点: ¥22.63
20倍=常态: ¥15.09
10倍=低点: ¥7.54
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): 72.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 59 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 0.96 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 刘钢跃 , 彭奇志 @天健会计师事务所

CBS(财报评分): 68.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,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 刘钢跃 , 冯建林 @天健会计师事务所

CBS(财报评分): 71.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 81 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 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 刘钢跃 , 贺焕华 @天健会计师事务所

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的一般.做一轮生意要 107 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 贺焕华 , 周毅 @天健会计师事务所

CBS(财报评分): 42.0

(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.货卖的一般.做一轮生意要 109 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 张欢 , 吴旭初 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1436350000.0,1859600000.0,1742480000.0,6689670000.0,7706850000.0
资产
现金与约当现金(%)22.1/10022.136.6/10036.625.4/10025.410.3/10010.32.6/1002.6
应收款项(%)8.8/1008.86.4/1006.47.0/1007.08.3/1008.35.2/1005.2
存货(%)11.7/10011.714.9/10014.916.2/10016.29.9/1009.912.1/10012.1
其他流动资产(%)1.6/1001.61.1/1001.11.2/1001.20.4/1000.40.7/1000.7
流动资产(%)48.2/10048.261.4/10061.453.1/10053.129.9/10029.921.8/10021.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.036.4/10036.423.9/10023.9
非流动资产(%)51.8/10051.838.6/10038.646.9/10046.970.1/10070.178.2/10078.2
278087000.0,640342000.0,382586000.0,3905330000.0,4936930000.0
负债
应付款项(%)6.9/1006.96.2/1006.24.9/1004.95.7/1005.74.8/1004.8
流动负债(%)19.4/10019.433.8/10033.821.2/10021.231.8/10031.827.1/10027.1
非流动负债(%)0.0/1000.00.7/1000.70.7/1000.726.6/10026.637.0/10037.0
1436350000.0,1859600000.0,1742480000.0,6689670000.0,7706850000.0
股权
股东权益(%)80.6/10080.665.6/10065.678.0/10078.041.6/10041.635.9/10035.9
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(%)19.4,34.4,22.0,58.4,64.119.434.422.058.464.1
长期资金占重资产比率(%)201.7,200.7,221.6,616.6,770.7201.7200.7221.6616.6770.7
偿债能力流动比率(%)249.1,181.9,249.8,93.9,80.4249.1181.9249.893.980.4
速动比率(%)167.9,130.7,160.4,60.4,32.5167.9130.7160.460.432.5
运营能力应收款项周转率(次/年)18.9,15.3,18.6,10.0,11.718.915.318.610.011.7
应收款项周转天数(天)19.0,23.5,19.3,36.2,30.719.023.519.336.230.7
存货周转率(次/年)9.0,6.1,5.8,5.1,4.59.06.15.85.14.5
存货周转天数(天)40.0,59.1,62.4,71.3,79.240.059.162.471.379.2
固定资产周转率(次/年)4.3,3.0,4.3,5.0,7.84.33.04.35.07.8
完整生意周期(天)59.1,82.6,81.7,107.4,109.859.182.681.7107.4109.8
应付款项周转天数(天)23.6,29.0,22.8,35.8,37.923.629.022.835.837.9
缺钱天数(天)35.4,53.7,58.9,71.6,71.935.453.758.971.671.9
总资产周转率(次/年)1.69,1.13,1.25,0.8,0.781.691.131.250.800.78
盈利能力ROA=资产收益率(%)12.6,7.1,8.1,3.8,5.512.67.18.13.85.5
ROE=净资产收益率(%)16.6,9.9,11.3,8.2,16.416.69.911.38.216.4
税前纯益占实收资本(%)104.1,70.5,44.1,47.2,105.0104.170.544.147.2105.0
毛利率(%)24.7,27.7,28.0,29.3,35.624.727.728.029.335.6
营业利润率(%)8.0,7.7,7.3,5.9,8.48.07.77.35.98.4
净利率(%)7.5,6.3,6.5,4.7,7.07.56.36.54.77.0
营业费用率(%)16.4,19.7,20.4,22.7,26.616.419.720.422.726.6
经营安全边际率(%)32.6,27.8,26.0,20.2,23.732.627.826.020.223.7
EPS=基本每股收益(元)0.96,0.62,0.39,0.3,0.760.960.620.390.300.76
成长能力营收增长率(%)-2.1,-22.9,20.0,50.4,66.5-2.1-22.920.050.466.5
营业利润增长率(%)25.5,-26.3,13.7,21.9,137.125.5-26.313.721.9137.1
净资本增长率(%)13.1,5.3,11.5,104.7,-0.513.15.311.5104.7-0.5
现金流量现金流量比率(%)117.3,31.3,36.8,-6.9,18.7117.331.336.8-6.918.7
现金流量允当比率(%)96.0,112.3,135.1,77.7,56.296.0112.3135.177.756.2
现金再投资比率(%)22.5,10.3,8.5,-5.4,2.922.510.38.5-5.42.9
现金流量表
20132014201520162017
期初现金
265430000.0,317317000.0,681403000.0,442898000.0,689158000.02.65 亿3.17 亿6.81 亿4.43 亿6.89 亿
+ 营业活动现金流量
(from 损益表)
326062000.0,196268000.0,136372000.0,-147906000.0,389651000.03.26 亿1.96 亿1.36 亿(1.48 亿)3.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-109010000.0,-12747300.0,-145329000.0,-3493720000.0,-148168000.0(1.09 亿)(0.13 亿)(1.45 亿)(34.94 亿)(1.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-165165000.0,180566000.0,-229548000.0,3903990000.0,-717581000.0(1.65 亿)1.81 亿(2.3 亿)39.04 亿(7.18 亿)
期末现金
317317000.0,681403000.0,442898000.0,689158000.0,199929000.03.17 亿6.81 亿4.43 亿6.89 亿2.0 亿
自由现金流(FCF)
217052000.0,183521000.0,91523500.0,-299112000.0,347224000.02.17 亿1.84 亿0.92 亿(2.99 亿)3.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计1436350000.0,1859600000.0,1742480000.0,6689670000.0,7706850000.014.36 亿18.6 亿17.42 亿66.9 亿77.07 亿
   流动资产692671000.0,1142080000.0,924780000.0,1999490000.0,1678440000.06.93 亿11.42 亿9.25 亿19.99 亿16.78 亿
      货币资金317317000.0,681403000.0,443378000.0,689348000.0,199929000.03.17 亿6.81 亿4.43 亿6.89 亿2.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23578500.0,1000000.0,0.0,7970360.0,890000.00.24 亿100.0 万--7.97 百万89.0 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102305000.0,117237000.0,122757000.0,547130000.0,400824000.01.02 亿1.17 亿1.23 亿5.47 亿4.01 亿
      其他应收款695279.0,1327160.0,6985160.0,13556700.0,22822800.069.53 万1.33 百万6.99 百万0.14 亿0.23 亿
      预付款项58128500.0,44450900.0,48277700.0,50714800.0,71224700.00.58 亿0.44 亿0.48 亿0.51 亿0.71 亿
      存货167723000.0,276861000.0,282795000.0,662275000.0,929374000.01.68 亿2.77 亿2.83 亿6.62 亿9.29 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22923500.0,19803800.0,20587100.0,28491300.0,53374300.00.23 亿0.2 亿0.21 亿0.28 亿0.53 亿
   非流动资产743681000.0,717522000.0,817698000.0,4690180000.0,6028420000.07.44 亿7.18 亿8.18 亿46.9 亿60.28 亿
      可供出售金融资产0.0,0.0,100000000.0,124500000.0,129591000.0----1.0 亿1.25 亿1.3 亿
      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0.0,0.0,0.0,9576050.0,9523460.0------9.58 百万9.52 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产569415000.0,613340000.0,525394000.0,680507000.0,720784000.05.69 亿6.13 亿5.25 亿6.81 亿7.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4732420.0,380684.0,93918700.0,59069500.0,8317680.04.73 百万38.07 万0.94 亿0.59 亿8.32 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100618000.0,99447200.0,97155200.0,1193170000.0,3270710000.01.01 亿0.99 亿0.97 亿11.93 亿32.71 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,2433720000.0,1838410000.0------24.34 亿18.38 亿
      长期待摊费用0.0,0.0,0.0,11896300.0,2992470.0------0.12 亿2.99 百万
      递延所得税资产3016200.0,4353950.0,1230740.0,177746000.0,48083000.03.02 百万4.35 百万1.23 百万1.78 亿0.48 亿
      其他非流动资产65899600.0,0.0,0.0,0.0,0.00.66 亿--------
负债合计278087000.0,640342000.0,382586000.0,3905330000.0,4936930000.02.78 亿6.4 亿3.83 亿39.05 亿49.37 亿
   流动负债278087000.0,627987000.0,370231000.0,2129180000.0,2087850000.02.78 亿6.28 亿3.7 亿21.29 亿20.88 亿
      短期借款100000000.0,350000000.0,100000000.0,1253170000.0,1105000000.01.0 亿3.5 亿1.0 亿12.53 亿11.05 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0.0,0.0,0.0,0.0,0.0----------
      应付账款98898700.0,115967000.0,86074400.0,382032000.0,369575000.00.99 亿1.16 亿0.86 亿3.82 亿3.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29718400.0,116632000.0,107346000.0,69766100.0,68530900.00.3 亿1.17 亿1.07 亿0.7 亿0.69 亿
      应付职工薪酬11237800.0,12830000.0,16099800.0,37230900.0,30388900.00.11 亿0.13 亿0.16 亿0.37 亿0.3 亿
      应付股利1379490.0,1379490.0,1379490.0,1379490.0,1379490.01.38 百万1.38 百万1.38 百万1.38 百万1.38 百万
      应交税费22133500.0,7026770.0,5175850.0,66442700.0,24239500.00.22 亿7.03 百万5.18 百万0.66 亿0.24 亿
      应付利息0.0,0.0,0.0,5543220.0,3162190.0------5.54 百万3.16 百万
      其他应付款14718700.0,24152000.0,54154800.0,209466000.0,360281000.00.15 亿0.24 亿0.54 亿2.09 亿3.6 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0.0,0.0,0.0,86803000.0,125297000.0------0.87 亿1.25 亿
      其他流动负债0.0,0.0,0.0,17341600.0,0.0------0.17 亿--
   非流动负债0.0,12355000.0,12355000.0,1776150000.0,2849080000.0--0.12 亿0.12 亿17.76 亿28.49 亿
      长期借款0.0,0.0,0.0,1735150000.0,1280410000.0------17.35 亿12.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,41000000.0,825044000.0------0.41 亿8.25 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,12355000.0,12355000.0,0.0,6764450.0--0.12 亿0.12 亿--6.76 百万
      递延所得税负债0.0,0.0,0.0,0.0,736864000.0--------7.37 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1158270000.0,1219260000.0,1359890000.0,2784340000.0,2769920000.011.58 亿12.19 亿13.6 亿27.84 亿27.7 亿
   所有者权益1158270000.0,1219260000.0,1359890000.0,2784340000.0,2769920000.011.58 亿12.19 亿13.6 亿27.84 亿27.7 亿
      实收资本(或股本)188323000.0,188323000.0,376646000.0,454530000.0,454530000.01.88 亿1.88 亿3.77 亿4.55 亿4.55 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430047000.0,430047000.0,241725000.0,645730000.0,758580000.04.3 亿4.3 亿2.42 亿6.46 亿7.59 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,-5987560.0,-71896900.0------(5.99 百万)(0.72 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60993200.0,72169200.0,86000900.0,98297900.0,117409000.00.61 亿0.72 亿0.86 亿0.98 亿1.17 亿
      未分配利润478902000.0,528723000.0,655522000.0,728041000.0,1000670000.04.79 亿5.29 亿6.56 亿7.28 亿10.01 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1158270000.0,1219260000.0,1359890000.0,1920610000.0,2259290000.011.58 亿12.19 亿13.6 亿19.21 亿22.59 亿
      少数股东权益0.0,0.0,0.0,863725000.0,510630000.0------8.64 亿5.11 亿
      少数股东权益0.0,0.0,0.0,863725000.0,510630000.0------8.64 亿5.11 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2427330000.0,1870320000.0,2243780000.0,3375220000.0,5618340000.024.27 亿18.7 亿22.44 亿33.75 亿56.18 亿
 + 营业收入2427330000.0,1870320000.0,2243780000.0,3375220000.0,5618340000.024.27 亿18.7 亿22.44 亿33.75 亿56.18 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2232000000.0,1726430000.0,2080190000.0,3175300000.0,5145690000.022.32 亿17.26 亿20.8 亿31.75 亿51.46 亿
 - 营业成本1827810000.0,1353020000.0,1615390000.0,2387190000.0,3618760000.018.28 亿13.53 亿16.15 亿23.87 亿36.19 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6023740.0,5708400.0,6776160.0,13011500.0,13179000.06.02 百万5.71 百万6.78 百万0.13 亿0.13 亿
 - 销售费用265722000.0,260076000.0,339270000.0,486911000.0,971447000.02.66 亿2.6 亿3.39 亿4.87 亿9.71 亿
 - 管理费用115611000.0,96850700.0,107049000.0,218991000.0,280638000.01.16 亿0.97 亿1.07 亿2.19 亿2.81 亿
 - 财务费用16585300.0,10931900.0,10670400.0,61930800.0,244737000.00.17 亿0.11 亿0.11 亿0.62 亿2.45 亿
 - 资产减值损失252300.0,-156173.0,1033420.0,7266420.0,16931900.025.23 万(15.62 万)1.03 百万7.27 百万0.17 亿
非经营性净收益0.0,0.0,0.0,-423560.0,452035.00.0 元0.0 元0.0 元(42.36 万)45.2 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-423560.0,157366.0------(42.36 万)15.74 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-427948.0,-52594.6------(42.79 万)(5.26 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润195327000.0,143892000.0,163594000.0,199502000.0,473103000.01.95 亿1.44 亿1.64 亿2.0 亿4.73 亿
 + 营业外收入915906.0,2402030.0,3805150.0,15678400.0,4573880.091.59 万2.4 百万3.81 百万0.16 亿4.57 百万
 - 营业外支出203746.0,13513400.0,1119460.0,802143.0,586950.020.37 万0.14 亿1.12 百万80.21 万58.7 万
   其中:非流动资产处置净损失162272.0,2151.85,30457.8,20292.4,0.016.23 万2,151.85 元3.05 万2.03 万--
利润总额196039000.0,132780000.0,166279000.0,214378000.0,477090000.01.96 亿1.33 亿1.66 亿2.14 亿4.77 亿
 - 所得税费用15090300.0,15286100.0,19999400.0,54696600.0,81118600.00.15 亿0.15 亿0.2 亿0.55 亿0.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润180949000.0,117494000.0,146280000.0,159682000.0,395971000.01.81 亿1.17 亿1.46 亿1.6 亿3.96 亿
 - 少数股东损益0.0,0.0,0.0,24866600.0,52697600.0------0.25 亿0.53 亿
 = 归属于母公司所有者的净利润180949000.0,117494000.0,146280000.0,134815000.0,343274000.01.81 亿1.17 亿1.46 亿1.35 亿3.43 亿
综合收益总额180949000.0,117494000.0,146280000.0,158704000.0,252026000.01.81 亿1.17 亿1.46 亿1.59 亿2.52 亿
 归属于母公司所有者的综合收益总额180949000.0,117494000.0,146280000.0,128828000.0,228118000.01.81 亿1.17 亿1.46 亿1.29 亿2.28 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,29876500.0,23908600.0------0.3 亿0.24 亿
 其他综合收益0.0,0.0,0.0,-977665.0,-143945000.0------(97.77 万)(1.44 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-5987560.0,-115156000.0------(5.99 百万)(1.15 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,5009890.0,-28789000.0------5.01 百万(0.29 亿)
每股收益
 基本每股收益0.96,0.62,0.39,0.3,0.760.96 元0.62 元0.39 元0.3 元0.76 元
 稀释每股收益0.96,0.62,0.39,0.3,0.760.96 元0.62 元0.39 元0.3 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额265430000.0,317317000.0,681403000.0,442898000.0,689158000.02.65 亿3.17 亿6.81 亿4.43 亿6.89 亿
经营活动产生的现金流量净额326062000.0,196268000.0,136372000.0,-147906000.0,389651000.03.26 亿1.96 亿1.36 亿(1.48 亿)3.9 亿
 + 销售商品、提供劳务收到的现金2569490000.0,2088870000.0,2388790000.0,3586280000.0,6130700000.025.69 亿20.89 亿23.89 亿35.86 亿61.31 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金3266560.0,2664110.0,6127860.0,11972700.0,8221640.03.27 百万2.66 百万6.13 百万0.12 亿8.22 百万
 + 经营活动现金流入小计2572750000.0,2091530000.0,2394920000.0,3598260000.0,6138920000.025.73 亿20.92 亿23.95 亿35.98 亿61.39 亿
 + 购买商品、接受劳务支付的现金1938010000.0,1575970000.0,1810830000.0,2698400000.0,5043460000.019.38 亿15.76 亿18.11 亿26.98 亿50.43 亿
 + 支付给职工以及为职工支付的现金122123000.0,115166000.0,123840000.0,171746000.0,296359000.01.22 亿1.15 亿1.24 亿1.72 亿2.96 亿
 + 支付的各项税费75736600.0,99274900.0,100279000.0,595626000.0,262478000.00.76 亿0.99 亿1.0 亿5.96 亿2.62 亿
 + 支付其他与经营活动有关的现金110821000.0,104861000.0,223597000.0,280394000.0,146966000.01.11 亿1.05 亿2.24 亿2.8 亿1.47 亿
 + 经营活动现金流出小计2246690000.0,1895270000.0,2258550000.0,3746160000.0,5749270000.022.47 亿18.95 亿22.59 亿37.46 亿57.49 亿
投资活动产生的现金流量净额-109010000.0,-12747300.0,-145329000.0,-3493720000.0,-148168000.0(1.09 亿)(0.13 亿)(1.45 亿)(34.94 亿)(1.48 亿)
 + 收回投资收到的现金0.0,0.0,0.0,4327710.0,61772300.0------4.33 百万0.62 亿
 + 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0.0,0.0,0.0,145299.0,340855.0------14.53 万34.09 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,480000.0,9784520.0------48.0 万9.78 百万
 => 投资活动现金流入小计0.0,0.0,0.0,4953010.0,71897700.0------4.95 百万0.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109010000.0,12747300.0,44848900.0,151206000.0,42427200.01.09 亿0.13 亿0.45 亿1.51 亿0.42 亿
 - 投资支付的现金0.0,0.0,100000000.0,14002300.0,68517400.0----1.0 亿0.14 亿0.69 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2786130000.0,106621000.0------27.86 亿1.07 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0.0,0.0,480000.0,547339000.0,2500290.0----48.0 万5.47 亿2.5 百万
 => 投资活动现金流出小计109010000.0,12747300.0,145329000.0,3498670000.0,220066000.01.09 亿0.13 亿1.45 亿34.99 亿2.2 亿
筹资活动产生的现金流量净额-165165000.0,180566000.0,-229548000.0,3903990000.0,-717581000.0(1.65 亿)1.81 亿(2.3 亿)39.04 亿(7.18 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1047320000.0,20000000.0------10.47 亿0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,564250000.0,20000000.0------5.64 亿0.2 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350000000.0,350000000.0,200000000.0,6448430000.0,250000000.03.5 亿3.5 亿2.0 亿64.48 亿2.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,41000000.0,0.0,0.0----0.41 亿----
 => 筹资活动现金流入小计350000000.0,350000000.0,241000000.0,7495750000.0,270000000.03.5 亿3.5 亿2.41 亿74.96 亿2.7 亿
 - 偿还债务支付的现金450000000.0,100000000.0,450000000.0,3490560000.0,718972000.04.5 亿1.0 亿4.5 亿34.91 亿7.19 亿
 - 分配股利、利润或偿付利息支付的现金65165300.0,69434400.0,20248500.0,98798000.0,227609000.00.65 亿0.69 亿0.2 亿0.99 亿2.28 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0.0,0.0,300000.0,2406540.0,41000000.0----30.0 万2.41 百万0.41 亿
 => 筹资活动现金流出小计515165000.0,169434000.0,470548000.0,3591760000.0,987581000.05.15 亿1.69 亿4.71 亿35.92 亿9.88 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-16099500.0,-13131800.0------(0.16 亿)(0.13 亿)
= 现金及现金等价物净增加额(净现金流)51886700.0,364086000.0,-238505000.0,246260000.0,-489230000.00.52 亿3.64 亿(2.39 亿)2.46 亿(4.89 亿)
现金的期末余额317317000.0,681403000.0,442898000.0,689158000.0,199929000.03.17 亿6.81 亿4.43 亿6.89 亿2.0 亿

动态
暂时还有没有动态