正虹科技
000702
湖南
地方国有企业

湖南正虹科技发展股份有限公司

公司是一家拥有系列自主知识产权、以研发生产销售饲料产品为主营业务的企业集团。公司除进行饲料加工外,还从事生猪养殖及饲料原料贸易业务。

成立: 1997-03-12 上市: 1997-03-18

过热
¥5.80
PE:32.14   PB:3.00
主板
 
2019年02月15日 15:30
总市值:15.5亿   流通市值:15.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.2,1.5,0.3,0.1,1.1
1.1 %
X2.47,2.50,1.97,1.94,2.00
2.00 次
X1.45,1.47,1.51,1.53,1.67,1.70,1.64,1.83,1.71,1.72,1.77
1.77 元
X1.65,1.45,1.36,1.41,1.49
1.49 倍
X30倍=高点: ¥1.74
20倍=常态: ¥1.16
10倍=低点: ¥0.58
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): 49.8

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 35 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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 李永利 , 孙剑 @天键会计师事务所

CBS(财报评分): 53.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 39 天.
盈利能力
生意很难做,费用率 7 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 0.1 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 李永利 , 孙剑 @天健会计师事务所

CBS(财报评分): 54.8

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 48 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李永利 , 黄源源 @天健会计师事务所

CBS(财报评分): 57.4

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 46 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.01 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 黄源源 , 胡萍 @天健会计师事务所

CBS(财报评分): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 黄源源 , 胡萍 @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
728685000.0,711241000.0,628471000.0,640138000.0,705971000.0
资产
现金与约当现金(%)8.8/1008.88.8/1008.89.0/1009.012.8/10012.88.9/1008.9
应收款项(%)0.7/1000.70.3/1000.30.3/1000.30.5/1000.50.7/1000.7
存货(%)25.8/10025.823.6/10023.623.4/10023.420.8/10020.828.2/10028.2
其他流动资产(%)0.6/1000.60.2/1000.20.2/1000.21.2/1001.21.1/1001.1
流动资产(%)38.1/10038.136.3/10036.335.4/10035.437.4/10037.442.5/10042.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.9/10061.963.7/10063.764.6/10064.662.6/10062.657.5/10057.5
287283000.0,219050000.0,167700000.0,184934000.0,232108000.0
负债
应付款项(%)16.2/10016.210.3/10010.36.8/1006.810.3/10010.312.7/10012.7
流动负债(%)36.4/10036.427.9/10027.923.5/10023.526.1/10026.130.6/10030.6
非流动负债(%)3.0/1003.02.9/1002.93.1/1003.12.8/1002.82.3/1002.3
728685000.0,711241000.0,628471000.0,640138000.0,705971000.0
股权
股东权益(%)60.6/10060.669.2/10069.273.3/10073.371.1/10071.167.1/10067.1
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(%)39.4,30.8,26.7,28.9,32.939.430.826.728.932.9
长期资金占重资产比率(%)138.2,168.2,162.9,160.4,188.9138.2168.2162.9160.4188.9
偿债能力流动比率(%)104.7,129.8,150.4,143.2,138.7104.7129.8150.4143.2138.7
速动比率(%)30.4,37.3,43.6,54.6,37.530.437.343.654.637.5
运营能力应收款项周转率(次/年)259.6,497.3,635.9,525.3,329.3259.6497.3635.9525.3329.3
应收款项周转天数(天)1.4,0.7,0.6,0.7,1.11.40.70.60.71.1
存货周转率(次/年)10.5,9.3,7.6,7.9,7.310.59.37.67.97.3
存货周转天数(天)34.4,38.6,47.5,45.4,49.634.438.647.545.449.6
固定资产周转率(次/年)6.1,5.9,4.6,4.3,5.46.15.94.64.35.4
完整生意周期(天)35.8,39.3,48.1,46.1,50.735.839.348.146.150.7
应付款项周转天数(天)29.8,21.1,17.8,17.8,23.529.821.117.817.823.5
缺钱天数(天)5.9,18.3,30.3,28.2,27.25.918.330.328.227.2
总资产周转率(次/年)2.47,2.5,1.97,1.94,2.02.472.501.971.942.00
盈利能力ROA=资产收益率(%)-3.1,3.7,0.7,0.2,2.2-3.13.70.70.22.2
ROE=净资产收益率(%)-5.9,5.6,1.0,0.4,3.5-5.95.61.00.43.5
税前纯益占实收资本(%)-6.8,13.4,2.6,1.3,6.9-6.813.42.61.36.9
毛利率(%)7.1,8.0,9.6,9.8,10.67.18.09.69.810.6
营业利润率(%)-1.2,1.3,0.2,-0.2,1.4-1.21.30.2-0.21.4
净利率(%)-1.2,1.5,0.3,0.1,1.1-1.21.50.30.11.1
营业费用率(%)6.7,7.6,9.5,9.9,9.46.77.69.59.99.4
经营安全边际率(%)-17.5,15.8,2.1,-2.0,13.2-17.515.82.1-2.013.2
EPS=基本每股收益(元)-0.1,0.1,0.02,0.01,0.06-0.100.100.020.010.06
成长能力营收增长率(%)3.0,-11.0,-26.9,-6.6,9.63.0-11.0-26.9-6.69.6
营业利润增长率(%)-703.3,-190.8,-88.6,-191.1,-897.6-703.3-190.8-88.6-191.1-897.6
净资本增长率(%)-3.9,11.5,-6.4,-1.2,4.1-3.911.5-6.4-1.24.1
现金流量现金流量比率(%)13.2,2.8,5.0,37.9,-2.613.22.85.037.9-2.6
现金流量允当比率(%)100.0,220.3,157.4,299.3,96.3100.0220.3157.4299.396.3
现金再投资比率(%)5.9,-0.3,0.5,12.9,-1.75.9-0.30.512.9-1.7
现金流量表
20132014201520162017
期初现金
117084000.0,55898500.0,52402300.0,56079700.0,81223300.01.17 亿0.56 亿0.52 亿0.56 亿0.81 亿
+ 营业活动现金流量
(from 损益表)
34924300.0,5652340.0,7335420.0,63425600.0,-5721570.00.35 亿5.65 百万7.34 百万0.63 亿(5.72 百万)
+ 投资活动现金流量
(from 资产负债表左)
-8608590.0,18151900.0,11330800.0,-26401000.0,-21199000.0(8.61 百万)0.18 亿0.11 亿(0.26 亿)(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-87501200.0,-27300600.0,-14989700.0,-11880300.0,8203700.0(0.88 亿)(0.27 亿)(0.15 亿)(0.12 亿)8.2 百万
期末现金
55898500.0,52402300.0,56079700.0,81223300.0,62506400.00.56 亿0.52 亿0.56 亿0.81 亿0.63 亿
自由现金流(FCF)
23394800.0,-6567640.0,-6257140.0,33591600.0,-42461000.00.23 亿(6.57 百万)(6.26 百万)0.34 亿(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计728685000.0,711241000.0,628471000.0,640138000.0,705971000.07.29 亿7.11 亿6.28 亿6.4 亿7.06 亿
   流动资产277957000.0,258057000.0,222604000.0,239375000.0,299797000.02.78 亿2.58 亿2.23 亿2.39 亿3.0 亿
      货币资金57559300.0,52402300.0,56703700.0,81420100.0,62701000.00.58 亿0.52 亿0.57 亿0.81 亿0.63 亿
      交易性金融资产6723070.0,10038000.0,0.0,238800.0,0.06.72 百万0.1 亿--23.88 万--
      应收票据600000.0,0.0,0.0,0.0,0.060.0 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4277580.0,2366940.0,1774580.0,2908250.0,5280570.04.28 百万2.37 百万1.77 百万2.91 百万5.28 百万
      其他应收款7414790.0,8339500.0,4944820.0,4946280.0,5198070.07.41 百万8.34 百万4.94 百万4.95 百万5.2 百万
      预付款项9371060.0,16185700.0,11272300.0,15235100.0,19340200.09.37 百万0.16 亿0.11 亿0.15 亿0.19 亿
      存货187940000.0,167645000.0,146871000.0,132946000.0,199401000.01.88 亿1.68 亿1.47 亿1.33 亿1.99 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4070440.0,1079010.0,1038010.0,7668600.0,7875390.04.07 百万1.08 百万1.04 百万7.67 百万7.88 百万
   非流动资产450729000.0,453185000.0,405867000.0,400763000.0,406175000.04.51 亿4.53 亿4.06 亿4.01 亿4.06 亿
      可供出售金融资产47280000.0,71436300.0,35520000.0,28120000.0,25493000.00.47 亿0.71 亿0.36 亿0.28 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13731600.0,27976700.0,26387600.0,28329000.0,84418000.00.14 亿0.28 亿0.26 亿0.28 亿0.84 亿
      长期股权投资1836550.0,0.0,1699780.0,2548290.0,4364680.01.84 百万--1.7 百万2.55 百万4.36 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产332433000.0,303856000.0,288839000.0,284526000.0,251339000.03.32 亿3.04 亿2.89 亿2.85 亿2.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2743990.0,805660.0,6117320.0,10389600.0,8039140.02.74 百万80.57 万6.12 百万0.1 亿8.04 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4579210.0,2771810.0,2334580.0,2623920.0,2945320.04.58 百万2.77 百万2.33 百万2.62 百万2.95 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产48124200.0,46338200.0,44968900.0,43603100.0,29213200.00.48 亿0.46 亿0.45 亿0.44 亿0.29 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,623652.0,362408.0------62.37 万36.24 万
负债合计287283000.0,219050000.0,167700000.0,184934000.0,232108000.02.87 亿2.19 亿1.68 亿1.85 亿2.32 亿
   流动负债265480000.0,198774000.0,147984000.0,167172000.0,216087000.02.65 亿1.99 亿1.48 亿1.67 亿2.16 亿
      短期借款90000000.0,70000000.0,60000000.0,50000000.0,60000000.00.9 亿0.7 亿0.6 亿0.5 亿0.6 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118228000.0,73268900.0,42690900.0,65718600.0,89395200.01.18 亿0.73 亿0.43 亿0.66 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18812300.0,14184100.0,12346400.0,19209100.0,16366700.00.19 亿0.14 亿0.12 亿0.19 亿0.16 亿
      应付职工薪酬11113200.0,13862700.0,9261070.0,7912490.0,17821800.00.11 亿0.14 亿9.26 百万7.91 百万0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3812170.0,4908090.0,1585730.0,2203870.0,2483570.03.81 百万4.91 百万1.59 百万2.2 百万2.48 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款23514700.0,22550200.0,22100100.0,22296300.0,30019900.00.24 亿0.23 亿0.22 亿0.22 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债21802400.0,20276200.0,19715300.0,17761500.0,16021000.00.22 亿0.2 亿0.2 亿0.18 亿0.16 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21802400.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计441403000.0,492191000.0,460772000.0,455204000.0,473863000.04.41 亿4.92 亿4.61 亿4.55 亿4.74 亿
   所有者权益441403000.0,492191000.0,460772000.0,455204000.0,473863000.04.41 亿4.92 亿4.61 亿4.55 亿4.74 亿
      实收资本(或股本)266635000.0,266635000.0,266635000.0,266635000.0,266635000.02.67 亿2.67 亿2.67 亿2.67 亿2.67 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226947000.0,182577000.0,182577000.0,182578000.0,182578000.02.27 亿1.83 亿1.83 亿1.83 亿1.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,69615200.0,34188000.0,26788000.0,24161000.0--0.7 亿0.34 亿0.27 亿0.24 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25851200.0,25851200.0,25851200.0,26270100.0,26753400.00.26 亿0.26 亿0.26 亿0.26 亿0.27 亿
      未分配利润-82909900.0,-56883200.0,-51999900.0,-44573500.0,-28943500.0(0.83 亿)(0.57 亿)(0.52 亿)(0.45 亿)(0.29 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436523000.0,487795000.0,457251000.0,457698000.0,471184000.04.37 亿4.88 亿4.57 亿4.58 亿4.71 亿
      少数股东权益4880040.0,4396240.0,3520440.0,3327210.0,2679320.04.88 百万4.4 百万3.52 百万3.33 百万2.68 百万
      少数股东权益4880040.0,4396240.0,3520440.0,3327210.0,2679320.04.88 百万4.4 百万3.52 百万3.33 百万2.68 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2024100000.0,1801320000.0,1316880000.0,1229990000.0,1348400000.020.24 亿18.01 亿13.17 亿12.3 亿13.48 亿
 + 营业收入2024100000.0,1801320000.0,1316880000.0,1229990000.0,1348400000.020.24 亿18.01 亿13.17 亿12.3 亿13.48 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2053720000.0,1800160000.0,1327970000.0,1234150000.0,1342220000.020.54 亿18.0 亿13.28 亿12.34 亿13.42 亿
 - 营业成本1880950000.0,1657210000.0,1191020000.0,1109590000.0,1206040000.018.81 亿16.57 亿11.91 亿11.1 亿12.06 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1421250.0,1251980.0,945702.0,3626660.0,5510540.01.42 百万1.25 百万94.57 万3.63 百万5.51 百万
 - 销售费用55854400.0,54297700.0,52302300.0,54688700.0,51487000.00.56 亿0.54 亿0.52 亿0.55 亿0.51 亿
 - 管理费用72262100.0,74886500.0,68077900.0,64136200.0,72165400.00.72 亿0.75 亿0.68 亿0.64 亿0.72 亿
 - 财务费用7968430.0,7425600.0,4933670.0,2830160.0,3333830.07.97 百万7.43 百万4.93 百万2.83 百万3.33 百万
 - 资产减值损失35259000.0,5090670.0,10690600.0,-720650.0,3686130.00.35 亿5.09 百万0.11 亿(72.07 万)3.69 百万
非经营性净收益4522520.0,21631200.0,13678800.0,1807110.0,12620800.04.52 百万0.22 亿0.14 亿1.81 百万0.13 亿
 + 公允价值变动净收益203596.0,-2700600.0,2841600.0,-404100.0,5500.020.36 万(2.7 百万)2.84 百万(40.41 万)5,500.0 元
 + 投资收益4318920.0,24331800.0,10837200.0,2211210.0,1264180.04.32 百万0.24 亿0.11 亿2.21 百万1.26 百万
   其中:对联营合营企业的投资收益-1615490.0,-347259.0,-100220.0,848509.0,64681.5(1.62 百万)(34.73 万)(10.02 万)84.85 万6.47 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-25095300.0,22785500.0,2586790.0,-2357050.0,18800000.0(0.25 亿)0.23 亿2.59 百万(2.36 百万)0.19 亿
 + 营业外收入8208010.0,14308900.0,6010740.0,6476310.0,279638.08.21 百万0.14 亿6.01 百万6.48 百万27.96 万
 - 营业外支出1199690.0,1286090.0,1609880.0,716998.0,668058.01.2 百万1.29 百万1.61 百万71.7 万66.81 万
   其中:非流动资产处置净损失585990.0,614549.0,248675.0,140473.0,0.058.6 万61.45 万24.87 万14.05 万--
利润总额-18087000.0,35808300.0,6987640.0,3402260.0,18411600.0(0.18 亿)0.36 亿6.99 百万3.4 百万0.18 亿
 - 所得税费用7059540.0,9235720.0,2434390.0,2131000.0,3586190.07.06 百万9.24 百万2.43 百万2.13 百万3.59 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-25146500.0,26572500.0,4553250.0,1271260.0,14825400.0(0.25 亿)0.27 亿4.55 百万1.27 百万0.15 亿
 - 少数股东损益1093270.0,545774.0,-330030.0,-753232.0,-1287890.01.09 百万54.58 万(33.0 万)(75.32 万)(1.29 百万)
 = 归属于母公司所有者的净利润-26239800.0,26026800.0,4883280.0,2024490.0,16113300.0(0.26 亿)0.26 亿4.88 百万2.02 百万0.16 亿
综合收益总额-16792700.0,51783600.0,-30874000.0,-6128740.0,12198400.0(0.17 亿)0.52 亿(0.31 亿)(6.13 百万)0.12 亿
 归属于母公司所有者的综合收益总额-17886000.0,51237900.0,-30543900.0,-5375510.0,13486300.0(0.18 亿)0.51 亿(0.31 亿)(5.38 百万)0.13 亿
 归属于少数股东的综合收益总额1093270.0,545774.0,-330030.0,-753232.0,-1287890.01.09 百万54.58 万(33.0 万)(75.32 万)(1.29 百万)
 其他综合收益8353840.0,25211100.0,-35427200.0,-7400000.0,-2627000.08.35 百万0.25 亿(0.35 亿)(7.4 百万)(2.63 百万)
 归属于母公司所有者的其他综合收益总额0.0,25211100.0,-35427200.0,-7400000.0,-2627000.0--0.25 亿(0.35 亿)(7.4 百万)(2.63 百万)
 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--0.0 元------
每股收益
 基本每股收益-0.1,0.1,0.02,0.01,0.06(0.1 元)0.1 元0.02 元0.01 元0.06 元
 稀释每股收益-0.1,0.1,0.02,0.01,0.06(0.1 元)0.1 元0.02 元0.01 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额117084000.0,55898500.0,52402300.0,56079700.0,81223300.01.17 亿0.56 亿0.52 亿0.56 亿0.81 亿
经营活动产生的现金流量净额34924300.0,5652340.0,7335420.0,63425600.0,-5721570.00.35 亿5.65 百万7.34 百万0.63 亿(5.72 百万)
 + 销售商品、提供劳务收到的现金2002840000.0,1816890000.0,1332860000.0,1262370000.0,1379220000.020.03 亿18.17 亿13.33 亿12.62 亿13.79 亿
 + 收到的税费返还330000.0,50277.1,0.0,0.0,0.033.0 万5.03 万------
 + 收到其他与经营活动有关的现金120047000.0,34036300.0,14342300.0,7012580.0,3434700.01.2 亿0.34 亿0.14 亿7.01 百万3.43 百万
 + 经营活动现金流入小计2123220000.0,1850980000.0,1347210000.0,1269380000.0,1382660000.021.23 亿18.51 亿13.47 亿12.69 亿13.83 亿
 + 购买商品、接受劳务支付的现金1917470000.0,1656060000.0,1174460000.0,1050690000.0,1235120000.019.17 亿16.56 亿11.74 亿10.51 亿12.35 亿
 + 支付给职工以及为职工支付的现金102256000.0,102418000.0,102876000.0,97985400.0,99163200.01.02 亿1.02 亿1.03 亿0.98 亿0.99 亿
 + 支付的各项税费11661500.0,16359600.0,15051700.0,9861200.0,7934380.00.12 亿0.16 亿0.15 亿9.86 百万7.93 百万
 + 支付其他与经营活动有关的现金56906000.0,70482500.0,47479400.0,47424600.0,46166300.00.57 亿0.7 亿0.47 亿0.47 亿0.46 亿
 + 经营活动现金流出小计2088300000.0,1845320000.0,1339870000.0,1205960000.0,1388380000.020.88 亿18.45 亿13.4 亿12.06 亿13.88 亿
投资活动产生的现金流量净额-8608590.0,18151900.0,11330800.0,-26401000.0,-21199000.0(8.61 百万)0.18 亿0.11 亿(0.26 亿)(0.21 亿)
 + 收回投资收到的现金8965450.0,108935000.0,191972000.0,769838.0,2055450.08.97 百万1.09 亿1.92 亿76.98 万2.06 百万
 + 取得投资收益收到的现金296000.0,177642.0,33822.0,335200.0,753489.029.6 万17.76 万3.38 万33.52 万75.35 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4302610.0,5953430.0,2041300.0,2286040.0,15846100.04.3 百万5.95 百万2.04 百万2.29 百万0.16 亿
 + 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540000.0,3210800.0,1000000.0,427160.0,2240.054.0 万3.21 百万100.0 万42.72 万2,240.0 元
 => 投资活动现金流入小计14104100.0,118276000.0,195047000.0,3818240.0,18657300.00.14 亿1.18 亿1.95 亿3.82 百万0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11529400.0,12220000.0,13592600.0,29834000.0,36739400.00.12 亿0.12 亿0.14 亿0.3 亿0.37 亿
 - 投资支付的现金11183200.0,87904600.0,169500000.0,385238.0,3116850.00.11 亿0.88 亿1.7 亿38.52 万3.12 百万
 - 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0.0,0.0,624000.0,0.0,0.0----62.4 万----
 => 投资活动现金流出小计22712700.0,100125000.0,183716000.0,30219200.0,39856300.00.23 亿1.0 亿1.84 亿0.3 亿0.4 亿
筹资活动产生的现金流量净额-87501200.0,-27300600.0,-14989700.0,-11880300.0,8203700.0(0.88 亿)(0.27 亿)(0.15 亿)(0.12 亿)8.2 百万
 + 吸收投资收到的现金0.0,0.0,0.0,560000.0,640000.0------56.0 万64.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,560000.0,640000.0------56.0 万64.0 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155000000.0,150000000.0,100000000.0,94000000.0,80000000.01.55 亿1.5 亿1.0 亿0.94 亿0.8 亿
 + 收到其他与筹资活动有关的现金0.0,34571.7,0.0,1177.09,0.0--3.46 万--1,177.09 元--
 => 筹资活动现金流入小计155000000.0,150035000.0,100000000.0,94561200.0,80640000.01.55 亿1.5 亿1.0 亿0.95 亿0.81 亿
 - 偿还债务支付的现金235000000.0,170000000.0,110000000.0,104000000.0,70000000.02.35 亿1.7 亿1.1 亿1.04 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金7501160.0,7335210.0,4989670.0,2441430.0,2436300.07.5 百万7.34 百万4.99 百万2.44 百万2.44 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1029570.0,545774.0,0.0,0.0--1.03 百万54.58 万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计242501000.0,177335000.0,114990000.0,106441000.0,72436300.02.43 亿1.77 亿1.15 亿1.06 亿0.72 亿
汇率变动对现金及现金等价物的影响-293.18,246.79,804.3,-783.56,-12.26(293.18 元)246.79 元804.3 元(783.56 元)(12.26 元)
= 现金及现金等价物净增加额(净现金流)-61185800.0,-3496200.0,3677390.0,25143600.0,-18716900.0(0.61 亿)(3.5 百万)3.68 百万0.25 亿(0.19 亿)
现金的期末余额55898500.0,52402300.0,56079700.0,81223300.0,62506400.00.56 亿0.52 亿0.56 亿0.81 亿0.63 亿

动态
暂时还有没有动态