中兴商业
000715
辽宁
地方国有企业

中兴-沈阳商业大厦(集团)股份有限公司

商品零售与批发业务

成立: 1997-04-25 上市: 1997-05-08

低价
¥6.32
PE:18.75   PB:1.34
主板
 
2019年01月23日 15:20
总市值:17.6亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,2.7,2.5,3.6,3.4
3.4 %
X1.59,1.41,1.26,1.14,1.15
1.15 次
X2.99,3.17,3.45,3.61,3.96,4.25,4.56,3.94,4.11,4.36,4.56
4.56 元
X1.73,2.03,1.89,1.75,1.69
1.69 倍
X30倍=高点: ¥9.04
20倍=常态: ¥6.03
10倍=低点: ¥3.01
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): 66.1

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -33 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 12 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 0.38 元钱!
财务结构
杠杆稳健,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 江永辉 , 赵玮 @致同会计师事务所

CBS(财报评分): 63.4

(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
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 10 天.缺钱天数为 -35 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 15 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 江永辉 , 李红 @致同会计师事务所

CBS(财报评分): 68.4

(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
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 10 天.缺钱天数为 -35 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,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 江永辉 , 闫磊 @致同会计师事务所

CBS(财报评分): 69.3

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -34 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 12 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 0.32 元钱!
财务结构
杠杆稳健,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 江永辉 , 闫磊 @致同会计师事务所

CBS(财报评分): 69.3

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -31 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 13 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 闫磊 , 王琳 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2201800000.0,2231760000.0,2167350000.0,2128200000.0,2145180000.0
资产
现金与约当现金(%)39.1/10039.127.1/10027.127.5/10027.541.2/10041.239.1/10039.1
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
存货(%)3.0/1003.03.8/1003.82.4/1002.42.5/1002.52.3/1002.3
其他流动资产(%)0.2/1000.210.9/10010.914.0/10014.02.6/1002.61.9/1001.9
流动资产(%)44.0/10044.043.2/10043.244.9/10044.947.2/10047.244.1/10044.1
非流动资产(%)56.0/10056.056.8/10056.855.1/10055.152.8/10052.855.9/10055.9
929387000.0,1133550000.0,1021300000.0,913002000.0,872080000.0
负债
应付款项(%)14.8/10014.814.3/10014.311.3/10011.311.0/10011.09.9/1009.9
流动负债(%)41.6/10041.638.6/10038.634.4/10034.430.6/10030.629.1/10029.1
非流动负债(%)0.7/1000.712.1/10012.112.7/10012.712.3/10012.311.5/10011.5
2201800000.0,2231760000.0,2167350000.0,2128200000.0,2145180000.0
股权
股东权益(%)57.8/10057.849.2/10049.252.9/10052.957.1/10057.159.3/10059.3
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(%)42.2,50.8,47.1,42.9,40.742.250.847.142.940.7
长期资金占重资产比率(%)140.6,174.5,193.5,214.0,193.8140.6174.5193.5214.0193.8
偿债能力流动比率(%)106.0,111.8,130.4,154.1,151.2106.0111.8130.4154.1151.2
速动比率(%)95.2,99.1,121.5,143.8,142.095.299.1121.5143.8142.0
运营能力应收款项周转率(次/年)14565.4,11319.7,17970.6,3289.3,2075.414565.411319.717970.63289.32075.4
应收款项周转天数(天)0.0,0.0,0.0,0.1,0.20.00.00.00.10.2
存货周转率(次/年)37.3,34.1,33.0,37.8,39.437.334.133.037.839.4
存货周转天数(天)9.6,10.6,10.9,9.5,9.19.610.610.99.59.1
固定资产周转率(次/年)3.8,4.0,3.8,3.5,3.13.84.03.83.53.1
完整生意周期(天)9.7,10.6,10.9,9.6,9.39.710.610.99.69.3
应付款项周转天数(天)43.1,46.0,46.1,44.5,41.143.146.046.144.541.1
缺钱天数(天)-33.4,-35.4,-35.1,-34.9,-31.8-33.4-35.4-35.1-34.9-31.8
总资产周转率(次/年)1.59,1.41,1.26,1.14,1.151.591.411.261.141.15
盈利能力ROA=资产收益率(%)4.9,3.8,3.2,4.1,4.04.93.83.24.14.0
ROE=净资产收益率(%)8.7,7.1,6.2,7.5,6.88.77.16.27.56.8
税前纯益占实收资本(%)53.2,42.4,37.8,46.0,41.153.242.437.846.041.1
毛利率(%)17.8,18.5,19.3,19.4,19.217.818.519.319.419.2
营业利润率(%)4.1,3.1,3.6,6.1,4.84.13.13.66.14.8
净利率(%)3.1,2.7,2.5,3.6,3.43.12.72.53.63.4
营业费用率(%)12.9,15.0,15.4,12.6,13.512.915.015.412.613.5
经营安全边际率(%)23.1,16.8,18.6,31.4,24.923.116.818.631.424.9
EPS=基本每股收益(元)0.38,0.3,0.25,0.32,0.30.380.300.250.320.30
成长能力营收增长率(%)3.4,-9.9,-11.6,-11.8,0.73.4-9.9-11.6-11.80.7
营业利润增长率(%)6.2,-31.9,2.1,49.0,-20.76.2-31.92.149.0-20.7
净资本增长率(%)7.3,-13.7,4.4,6.0,4.87.3-13.74.46.04.8
现金流量现金流量比率(%)17.3,3.3,9.8,7.8,16.917.33.39.87.816.9
现金流量允当比率(%)204.3,197.6,350.9,301.0,131.1204.3197.6350.9301.0131.1
现金再投资比率(%)10.8,0.7,3.8,2.1,5.710.80.73.82.15.7
现金流量表
20132014201520162017
期初现金
768172000.0,860348000.0,605531000.0,593524000.0,873935000.07.68 亿8.6 亿6.06 亿5.94 亿8.74 亿
+ 营业活动现金流量
(from 损益表)
157945000.0,28724400.0,73299500.0,50720300.0,105640000.01.58 亿0.29 亿0.73 亿0.51 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-31813500.0,-232145000.0,-49483400.0,249221000.0,-122436000.0(0.32 亿)(2.32 亿)(0.49 亿)2.49 亿(1.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-34255500.0,-51396500.0,-35823800.0,-19529800.0,-19530400.0(0.34 亿)(0.51 亿)(0.36 亿)(0.2 亿)(0.2 亿)
期末现金
860048000.0,605531000.0,593524000.0,873935000.0,837609000.08.6 亿6.06 亿5.94 亿8.74 亿8.38 亿
自由现金流(FCF)
112265000.0,10449700.0,52658500.0,40666000.0,-39374400.01.12 亿0.1 亿0.53 亿0.41 亿(0.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2201800000.0,2231760000.0,2167350000.0,2128200000.0,2145180000.022.02 亿22.32 亿21.67 亿21.28 亿21.45 亿
   流动资产969487000.0,964591000.0,972465000.0,1004790000.0,945085000.09.69 亿9.65 亿9.72 亿10.05 亿9.45 亿
      货币资金860348000.0,605531000.0,595854000.0,875765000.0,839439000.08.6 亿6.06 亿5.96 亿8.76 亿8.39 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477778.0,76009.2,232232.0,1252280.0,1117040.047.78 万7.6 万23.22 万1.25 百万1.12 百万
      其他应收款7191940.0,6217860.0,6320860.0,5206410.0,5934980.07.19 百万6.22 百万6.32 百万5.21 百万5.93 百万
      预付款项32192700.0,26047000.0,14991800.0,14730300.0,9423500.00.32 亿0.26 亿0.15 亿0.15 亿9.42 百万
      存货65899000.0,83784600.0,51635300.0,52404100.0,48374800.00.66 亿0.84 亿0.52 亿0.52 亿0.48 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3377800.0,242934000.0,303431000.0,55432500.0,40795200.03.38 百万2.43 亿3.03 亿0.55 亿0.41 亿
   非流动资产1232310000.0,1267170000.0,1194890000.0,1123410000.0,1200100000.012.32 亿12.67 亿11.95 亿11.23 亿12.0 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66031200.0,137881000.0,130580000.0,126520000.0,122460000.00.66 亿1.38 亿1.31 亿1.27 亿1.22 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产915002000.0,784521000.0,734725000.0,689787000.0,780948000.09.15 亿7.85 亿7.35 亿6.9 亿7.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,3324800.0--------3.32 百万
      固定资产清理0.0,9496740.0,0.0,0.0,0.0--9.5 百万------
      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243394000.0,247921000.0,239473000.0,231342000.0,223425000.02.43 亿2.48 亿2.39 亿2.31 亿2.23 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1580730.0,476203.0,0.0,0.0,0.01.58 百万47.62 万------
      递延所得税资产6300760.0,86875000.0,90111300.0,75757400.0,69939000.06.3 百万0.87 亿0.9 亿0.76 亿0.7 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计929387000.0,1133550000.0,1021300000.0,913002000.0,872080000.09.29 亿11.34 亿10.21 亿9.13 亿8.72 亿
   流动负债914868000.0,862541000.0,745565000.0,652185000.0,624884000.09.15 亿8.63 亿7.46 亿6.52 亿6.25 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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300000.0,0.0,500000.0,0.0,0.030.0 万--50.0 万----
      应付账款324786000.0,318419000.0,245249000.0,234154000.0,213444000.03.25 亿3.18 亿2.45 亿2.34 亿2.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项486330000.0,384585000.0,330777000.0,299015000.0,306253000.04.86 亿3.85 亿3.31 亿2.99 亿3.06 亿
      应付职工薪酬8146630.0,79831500.0,85103300.0,61427000.0,52331700.08.15 百万0.8 亿0.85 亿0.61 亿0.52 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35228600.0,18879700.0,39175100.0,19387300.0,9090920.00.35 亿0.19 亿0.39 亿0.19 亿9.09 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款57946600.0,49079500.0,29679800.0,23121300.0,43684600.00.58 亿0.49 亿0.3 亿0.23 亿0.44 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0.0,10000000.0,15000000.0,15000000.0,0.0--10.0 百万0.15 亿0.15 亿--
      其他流动负债2130320.0,1746670.0,80000.0,80000.0,80000.02.13 百万1.75 百万8.0 万8.0 万8.0 万
   非流动负债14519300.0,271004000.0,275735000.0,260817000.0,247196000.00.15 亿2.71 亿2.76 亿2.61 亿2.47 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0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,18953300.0,18953300.0------0.19 亿0.19 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债14519300.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计1272410000.0,1098220000.0,1146050000.0,1215190000.0,1273100000.012.72 亿10.98 亿11.46 亿12.15 亿12.73 亿
   所有者权益1272410000.0,1098220000.0,1146050000.0,1215190000.0,1273100000.012.72 亿10.98 亿11.46 亿12.15 亿12.73 亿
      实收资本(或股本)279006000.0,279006000.0,279006000.0,279006000.0,279006000.02.79 亿2.79 亿2.79 亿2.79 亿2.79 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316717000.0,316717000.0,316717000.0,316718000.0,316718000.03.17 亿3.17 亿3.17 亿3.17 亿3.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7359740.0,4858260.0,4858260.0,-2281600.0--7.36 百万4.86 百万4.86 百万(2.28 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积128765000.0,113976000.0,119680000.0,130830000.0,139602000.01.29 亿1.14 亿1.2 亿1.31 亿1.4 亿
      未分配利润547921000.0,381157000.0,425792000.0,483782000.0,540057000.05.48 亿3.81 亿4.26 亿4.84 亿5.4 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1272410000.0,1098220000.0,1146050000.0,1215190000.0,1273100000.012.72 亿10.98 亿11.46 亿12.15 亿12.73 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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3479510000.0,3134350000.0,2769640000.0,2441500000.0,2458690000.034.8 亿31.34 亿27.7 亿24.42 亿24.59 亿
 + 营业收入3479510000.0,3134350000.0,2769640000.0,2441500000.0,2458690000.034.8 亿31.34 亿27.7 亿24.42 亿24.59 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3336220000.0,3045180000.0,2684480000.0,2301610000.0,2342850000.033.36 亿30.45 亿26.84 亿23.02 亿23.43 亿
 - 营业成本2860380000.0,2553690000.0,2235360000.0,1968070000.0,1985860000.028.6 亿25.54 亿22.35 亿19.68 亿19.86 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25310600.0,22419600.0,21457500.0,25124000.0,24442500.00.25 亿0.22 亿0.21 亿0.25 亿0.24 亿
 - 销售费用71270800.0,68837400.0,59052400.0,47296500.0,52197400.00.71 亿0.69 亿0.59 亿0.47 亿0.52 亿
 - 管理费用373073000.0,382851000.0,349929000.0,243046000.0,278122000.03.73 亿3.83 亿3.5 亿2.43 亿2.78 亿
 - 财务费用5867380.0,17173800.0,18584900.0,18074500.0,2189780.05.87 百万0.17 亿0.19 亿0.18 亿2.19 百万
 - 资产减值损失312805.0,209013.0,88298.5,-6026.32,37872.031.28 万20.9 万8.83 万(6,026.32 元)3.79 万
非经营性净收益0.0,8440710.0,14477900.0,8539730.0,1823760.00.0 元8.44 百万0.14 亿8.54 百万1.82 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,8440710.0,14477900.0,8539730.0,2099520.0--8.44 百万0.14 亿8.54 百万2.1 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润143288000.0,97613500.0,99641900.0,148429000.0,117672000.01.43 亿0.98 亿1.0 亿1.48 亿1.18 亿
 + 营业外收入6025760.0,21719300.0,13856100.0,3636790.0,187962.06.03 百万0.22 亿0.14 亿3.64 百万18.8 万
 - 营业外支出934328.0,1118630.0,8111510.0,23703500.0,3070030.093.43 万1.12 百万8.11 百万0.24 亿3.07 百万
   其中:非流动资产处置净损失13377.7,70246.6,863088.0,211828.0,0.01.34 万7.02 万86.31 万21.18 万--
利润总额148379000.0,118214000.0,105386000.0,128362000.0,114790000.01.48 亿1.18 亿1.05 亿1.28 亿1.15 亿
 - 所得税费用41734200.0,34523500.0,35517500.0,39691200.0,30212900.00.42 亿0.35 亿0.36 亿0.4 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润106645000.0,83690600.0,69869000.0,88671100.0,84576900.01.07 亿0.84 亿0.7 亿0.89 亿0.85 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润106645000.0,83690600.0,69869000.0,88671100.0,84576900.01.07 亿0.84 亿0.7 亿0.89 亿0.85 亿
综合收益总额106645000.0,85631300.0,67367500.0,88671100.0,77437000.01.07 亿0.86 亿0.67 亿0.89 亿0.77 亿
 归属于母公司所有者的综合收益总额106645000.0,85631300.0,67367500.0,88671100.0,77437000.01.07 亿0.86 亿0.67 亿0.89 亿0.77 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,1940680.0,-2501480.0,0.0,-7139870.0--1.94 百万(2.5 百万)--(7.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,1940680.0,-2501480.0,0.0,-7139870.0--1.94 百万(2.5 百万)--(7.14 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----------
每股收益
 基本每股收益0.38,0.3,0.25,0.32,0.30.38 元0.3 元0.25 元0.32 元0.3 元
 稀释每股收益0.38,0.3,0.25,0.32,0.30.38 元0.3 元0.25 元0.32 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额768172000.0,860348000.0,605531000.0,593524000.0,873935000.07.68 亿8.6 亿6.06 亿5.94 亿8.74 亿
经营活动产生的现金流量净额157945000.0,28724400.0,73299500.0,50720300.0,105640000.01.58 亿0.29 亿0.73 亿0.51 亿1.06 亿
 + 销售商品、提供劳务收到的现金3995200000.0,3585370000.0,3172050000.0,2795660000.0,2837490000.039.95 亿35.85 亿31.72 亿27.96 亿28.37 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31266600.0,21352400.0,8283580.0,21548400.0,29398800.00.31 亿0.21 亿8.28 百万0.22 亿0.29 亿
 + 经营活动现金流入小计4026460000.0,3606720000.0,3180330000.0,2817210000.0,2866880000.040.26 亿36.07 亿31.8 亿28.17 亿28.67 亿
 + 购买商品、接受劳务支付的现金3325450000.0,3055230000.0,2639610000.0,2293850000.0,2349240000.033.25 亿30.55 亿26.4 亿22.94 亿23.49 亿
 + 支付给职工以及为职工支付的现金224210000.0,232141000.0,234457000.0,233192000.0,224938000.02.24 亿2.32 亿2.34 亿2.33 亿2.25 亿
 + 支付的各项税费178331000.0,148117000.0,111671000.0,117020000.0,80440800.01.78 亿1.48 亿1.12 亿1.17 亿0.8 亿
 + 支付其他与经营活动有关的现金140525000.0,142503000.0,121299000.0,122429000.0,106630000.01.41 亿1.43 亿1.21 亿1.22 亿1.07 亿
 + 经营活动现金流出小计3868520000.0,3578000000.0,3107030000.0,2766490000.0,2761240000.038.69 亿35.78 亿31.07 亿27.66 亿27.61 亿
投资活动产生的现金流量净额-31813500.0,-232145000.0,-49483400.0,249221000.0,-122436000.0(0.32 亿)(2.32 亿)(0.49 亿)2.49 亿(1.22 亿)
 + 收回投资收到的现金0.0,330000000.0,440000000.0,410000000.0,170000000.0--3.3 亿4.4 亿4.1 亿1.7 亿
 + 取得投资收益收到的现金0.0,8440710.0,14477900.0,8539730.0,2099520.0--8.44 百万0.14 亿8.54 百万2.1 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8750.0,5380.0,1035130.0,735833.0,479210.08,750.0 元5,380.0 元1.04 百万73.58 万47.92 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13857700.0,17684100.0,15644600.0,0.0,0.00.14 亿0.18 亿0.16 亿----
 => 投资活动现金流入小计13866400.0,356130000.0,471158000.0,419276000.0,172579000.00.14 亿3.56 亿4.71 亿4.19 亿1.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45680000.0,18274700.0,20641000.0,10054400.0,145015000.00.46 亿0.18 亿0.21 亿0.1 亿1.45 亿
 - 投资支付的现金0.0,570000000.0,500000000.0,160000000.0,150000000.0--5.7 亿5.0 亿1.6 亿1.5 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45680000.0,588275000.0,520641000.0,170054000.0,295015000.00.46 亿5.88 亿5.21 亿1.7 亿2.95 亿
筹资活动产生的现金流量净额-34255500.0,-51396500.0,-35823800.0,-19529800.0,-19530400.0(0.34 亿)(0.51 亿)(0.36 亿)(0.2 亿)(0.2 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金5000000.0,0.0,0.0,630.06,0.05.0 百万----630.06 元--
 => 筹资活动现金流入小计5000000.0,0.0,0.0,630.06,0.05.0 百万----630.06 元--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金19530400.0,19530400.0,19530400.0,19530400.0,19530400.00.2 亿0.2 亿0.2 亿0.2 亿0.2 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19725100.0,31866100.0,16293400.0,0.0,0.00.2 亿0.32 亿0.16 亿----
 => 筹资活动现金流出小计39255500.0,51396500.0,35823800.0,19530400.0,19530400.00.39 亿0.51 亿0.36 亿0.2 亿0.2 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)91876200.0,-254817000.0,-12007700.0,280412000.0,-36326000.00.92 亿(2.55 亿)(0.12 亿)2.8 亿(0.36 亿)
现金的期末余额860048000.0,605531000.0,593524000.0,873935000.0,837609000.08.6 亿6.06 亿5.94 亿8.74 亿8.38 亿

动态
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • ...