黑芝麻
000716
广西
民营

南方黑芝麻集团股份有限公司

公司的主营业务是大健康食品的生产经营

成立: 1993-05-31 上市: 1997-04-18

过热
¥3.16
PE:33.89   PB:0.86
主板
 
2019年02月19日 15:30
总市值:23.6亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,4.1,7.9,1.1,3.8
3.8 %
X1.08,0.79,0.73,0.78,0.68
0.68 次
X1.01,0.80,0.78,1.65,1.72,1.93,3.39,5.80,5.45,2.72,3.64
3.64 元
X1.74,1.29,1.63,1.71,1.86
1.86 倍
X30倍=高点: ¥5.25
20倍=常态: ¥3.5
10倍=低点: ¥1.75
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): 60.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 51 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 27 个点.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 0.19 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 万从新 , 张静 @北京永拓会计师事务所

CBS(财报评分): 70.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 65 天.缺钱天数仅为 12 天.
盈利能力
毛利还不错,费用率 27 个点.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 0.24 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 万从新 , 张静 @北京永拓会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 89 天.
盈利能力
毛利还不错,费用率 25 个点.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 0.48 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 万从新 , 张静 @北京永拓会计师事务所

CBS(财报评分): 48.4

(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 93 天.
盈利能力
毛利还可以,费用率 21 个点.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 0.03 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 万从新 , 张静 @北京永拓会计师事务所

CBS(财报评分): 46.4

(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 120 天.
盈利能力
毛利还可以,费用率 22 个点.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 0.18 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 蓝元钧 , 张静 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1459070000.0,2328600000.0,2824750000.0,3115700000.0,5046780000.0
资产
现金与约当现金(%)16.7/10016.737.2/10037.222.4/10022.411.4/10011.49.5/1009.5
应收款项(%)4.9/1004.98.8/1008.87.4/1007.45.3/1005.314.2/10014.2
存货(%)7.2/1007.23.4/1003.49.8/1009.811.5/10011.57.1/1007.1
其他流动资产(%)0.0/1000.00.5/1000.50.6/1000.60.5/1000.51.0/1001.0
流动资产(%)44.6/10044.659.0/10059.049.3/10049.338.9/10038.947.1/10047.1
商誉(%)0.5/1000.50.3/1000.30.2/1000.20.0/1000.011.1/10011.1
非流动资产(%)55.4/10055.441.0/10041.050.7/10050.761.1/10061.152.9/10052.9
621502000.0,518165000.0,1087010000.0,1293530000.0,2327870000.0
负债
应付款项(%)10.4/10010.46.4/1006.47.0/1007.05.3/1005.36.5/1006.5
流动负债(%)36.1/10036.122.0/10022.032.2/10032.233.5/10033.536.6/10036.6
非流动负债(%)6.4/1006.40.3/1000.36.2/1006.28.0/1008.09.5/1009.5
1459070000.0,2328600000.0,2824750000.0,3115700000.0,5046780000.0
股权
股东权益(%)57.4/10057.477.7/10077.761.5/10061.558.5/10058.553.9/10053.9
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(%)42.6,22.3,38.5,41.5,46.142.622.338.541.546.1
长期资金占重资产比率(%)186.5,292.8,219.4,193.8,290.9186.5292.8219.4193.8290.9
偿债能力流动比率(%)123.2,268.2,152.8,116.2,128.6123.2268.2152.8116.2128.6
速动比率(%)72.6,223.2,109.0,65.0,93.972.6223.2109.065.093.9
运营能力应收款项周转率(次/年)21.0,10.9,9.2,12.5,6.321.010.99.212.56.3
应收款项周转天数(天)17.1,33.1,39.3,28.9,57.117.133.139.328.957.1
存货周转率(次/年)10.5,11.1,7.1,5.6,5.710.511.17.15.65.7
存货周转天数(天)34.3,32.3,50.5,64.6,63.234.332.350.564.663.2
固定资产周转率(次/年)2.8,3.4,2.7,2.7,2.62.83.42.72.72.6
完整生意周期(天)51.4,65.5,89.8,93.5,120.351.465.589.893.5120.3
应付款项周转天数(天)47.4,53.4,49.7,37.3,44.147.453.449.737.344.1
缺钱天数(天)4.0,12.1,40.1,56.2,76.34.012.140.156.276.3
总资产周转率(次/年)1.08,0.79,0.73,0.78,0.681.080.790.730.780.68
盈利能力ROA=资产收益率(%)3.4,3.3,5.8,0.8,2.63.43.35.80.82.6
ROE=净资产收益率(%)7.0,4.7,8.4,0.9,5.17.04.78.40.95.1
税前纯益占实收资本(%)18.7,20.2,47.9,-3.3,16.518.720.247.9-3.316.5
毛利率(%)30.3,31.5,32.6,23.3,26.330.331.532.623.326.3
营业利润率(%)3.1,3.2,7.8,-0.6,3.63.13.27.8-0.63.6
净利率(%)3.1,4.1,7.9,1.1,3.83.14.17.91.13.8
营业费用率(%)27.2,27.4,25.9,21.8,22.027.227.425.921.822.0
经营安全边际率(%)10.4,10.2,24.0,-2.5,13.710.410.224.0-2.513.7
EPS=基本每股收益(元)0.19,0.24,0.48,0.03,0.180.190.240.480.030.18
成长能力营收增长率(%)103.5,14.7,26.0,22.6,19.8103.514.726.022.619.8
营业利润增长率(%)-2545.8,17.4,207.0,-109.0,-846.3-2545.817.4207.0-109.0-846.3
净资本增长率(%)141.5,116.2,-4.0,4.9,49.2141.5116.2-4.04.949.2
现金流量现金流量比率(%)20.4,-6.6,17.7,-6.6,20.720.4-6.617.7-6.620.7
现金流量允当比率(%)58.4,26.7,28.1,14.5,31.758.426.728.114.531.7
现金再投资比率(%)5.9,-3.6,5.0,-7.5,9.95.9-3.65.0-7.59.9
现金流量表
20132014201520162017
期初现金
52343900.0,243758000.0,880809000.0,632436000.0,346973000.00.52 亿2.44 亿8.81 亿6.32 亿3.47 亿
+ 营业活动现金流量
(from 损益表)
107483000.0,-33838700.0,161202000.0,-68547100.0,381832000.01.07 亿(0.34 亿)1.61 亿(0.69 亿)3.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-202537000.0,-188579000.0,-431340000.0,-300383000.0,-444557000.0(2.03 亿)(1.89 亿)(4.31 亿)(3.0 亿)(4.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
286469000.0,842582000.0,21765200.0,83466800.0,87794600.02.86 亿8.43 亿0.22 亿0.83 亿0.88 亿
期末现金
243758000.0,863923000.0,632436000.0,346973000.0,371887000.02.44 亿8.64 亿6.32 亿3.47 亿3.72 亿
自由现金流(FCF)
69831400.0,-251243000.0,-128782000.0,-300902000.0,-23374200.00.7 亿(2.51 亿)(1.29 亿)(3.01 亿)(0.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1459070000.0,2328600000.0,2824750000.0,3115700000.0,5046780000.014.59 亿23.29 亿28.25 亿31.16 亿50.47 亿
   流动资产650043000.0,1373890000.0,1391520000.0,1213060000.0,2375760000.06.5 亿13.74 亿13.92 亿12.13 亿23.76 亿
      货币资金243758000.0,865305000.0,633820000.0,354261000.0,479091000.02.44 亿8.65 亿6.34 亿3.54 亿4.79 亿
      交易性金融资产603064.0,0.0,0.0,0.0,0.060.31 万--------
      应收票据6520000.0,50550000.0,10700000.0,5000000.0,500000.06.52 百万0.51 亿0.11 亿5.0 百万50.0 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65260300.0,153375000.0,196981000.0,159063000.0,715343000.00.65 亿1.53 亿1.97 亿1.59 亿7.15 亿
      其他应收款66574800.0,63501500.0,134296000.0,144964000.0,486965000.00.67 亿0.64 亿1.34 亿1.45 亿4.87 亿
      预付款项162883000.0,150465000.0,121336000.0,175538000.0,283735000.01.63 亿1.5 亿1.21 亿1.76 亿2.84 亿
      存货104444000.0,79696600.0,277611000.0,359038000.0,358133000.01.04 亿0.8 亿2.78 亿3.59 亿3.58 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0.0,0.0,0.0,0.0,296460.0--------29.65 万
      其他流动资产0.0,10993800.0,16779700.0,15190800.0,51696700.0--0.11 亿0.17 亿0.15 亿0.52 亿
   非流动资产809022000.0,954713000.0,1433230000.0,1902640000.0,2671020000.08.09 亿9.55 亿14.33 亿19.03 亿26.71 亿
      可供出售金融资产0.0,12145800.0,18145800.0,18145800.0,18345800.0--0.12 亿0.18 亿0.18 亿0.18 亿
      持有至到期投资25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资9145760.0,0.0,5151620.0,9579210.0,217624000.09.15 百万--5.15 百万9.58 百万2.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产458565000.0,439084000.0,701316000.0,845209000.0,1049690000.04.59 亿4.39 亿7.01 亿8.45 亿10.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40933200.0,181243000.0,171237000.0,223805000.0,50156800.00.41 亿1.81 亿1.71 亿2.24 亿0.5 亿
      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223855000.0,268952000.0,297623000.0,470690000.0,504147000.02.24 亿2.69 亿2.98 亿4.71 亿5.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6862620.0,6862620.0,6862620.0,77030.4,559175000.06.86 百万6.86 百万6.86 百万7.7 万5.59 亿
      长期待摊费用32559200.0,28485000.0,38997400.0,44945500.0,61293500.00.33 亿0.28 亿0.39 亿0.45 亿0.61 亿
      递延所得税资产12102300.0,15046600.0,16744500.0,77147500.0,80351900.00.12 亿0.15 亿0.17 亿0.77 亿0.8 亿
      其他非流动资产0.0,2894070.0,177149000.0,213042000.0,130238000.0--2.89 百万1.77 亿2.13 亿1.3 亿
负债合计621502000.0,518165000.0,1087010000.0,1293530000.0,2327870000.06.22 亿5.18 亿10.87 亿12.94 亿23.28 亿
   流动负债527442000.0,512309000.0,910642000.0,1044060000.0,1847130000.05.27 亿5.12 亿9.11 亿10.44 亿18.47 亿
      短期借款230000000.0,260000000.0,290000000.0,549000000.0,790836000.02.3 亿2.6 亿2.9 亿5.49 亿7.91 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0.0,0.0,0.0,0.0,85000000.0--------0.85 亿
      应付账款151476000.0,148409000.0,198244000.0,164672000.0,243544000.01.51 亿1.48 亿1.98 亿1.65 亿2.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项43766200.0,16522300.0,157765000.0,106224000.0,43659200.00.44 亿0.17 亿1.58 亿1.06 亿0.44 亿
      应付职工薪酬25001300.0,13625400.0,22337600.0,17234100.0,29455800.00.25 亿0.14 亿0.22 亿0.17 亿0.29 亿
      应付股利160000.0,135000.0,135000.0,746139.0,691177.016.0 万13.5 万13.5 万74.61 万69.12 万
      应交税费27161700.0,26490900.0,32900000.0,33978200.0,109108000.00.27 亿0.26 亿0.33 亿0.34 亿1.09 亿
      应付利息651117.0,425334.0,1325190.0,636959.0,1756240.065.11 万42.53 万1.33 百万63.7 万1.76 百万
      其他应付款49225600.0,46701400.0,125935000.0,99325300.0,476824000.00.49 亿0.47 亿1.26 亿0.99 亿4.77 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0.0,0.0,82000000.0,69000000.0,63000000.0----0.82 亿0.69 亿0.63 亿
      其他流动负债0.0,0.0,0.0,3243890.0,3251850.0------3.24 百万3.25 百万
   非流动负债94059800.0,5855790.0,176369000.0,249474000.0,480744000.00.94 亿5.86 百万1.76 亿2.49 亿4.81 亿
      长期借款87000000.0,0.0,168000000.0,220500000.0,426000000.00.87 亿--1.68 亿2.21 亿4.26 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0.0,0.0,0.0,1952390.0,4370370.0------1.95 百万4.37 百万
      其他非流动负债7059770.0,0.0,0.0,0.0,0.07.06 百万--------
所有者权益合计837564000.0,1810430000.0,1737740000.0,1822160000.0,2718910000.08.38 亿18.1 亿17.38 亿18.22 亿27.19 亿
   所有者权益837564000.0,1810430000.0,1737740000.0,1822160000.0,2718910000.08.38 亿18.1 亿17.38 亿18.22 亿27.19 亿
      实收资本(或股本)246000000.0,311972000.0,318542000.0,637604000.0,711015000.02.46 亿3.12 亿3.19 亿6.38 亿7.11 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486374000.0,1348500000.0,1204370000.0,886447000.0,1523280000.04.86 亿13.49 亿12.04 亿8.86 亿15.23 亿
      减:库存股0.0,0.0,51574500.0,38954800.0,20617200.0----0.52 亿0.39 亿0.21 亿
      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26722200.0,27952400.0,29794600.0,29794600.0,29794600.00.27 亿0.28 亿0.3 亿0.3 亿0.3 亿
      未分配利润74480500.0,120283000.0,234924000.0,222296000.0,344859000.00.74 亿1.2 亿2.35 亿2.22 亿3.45 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833576000.0,1808700000.0,1736050000.0,1737190000.0,2588340000.08.34 亿18.09 亿17.36 亿17.37 亿25.88 亿
      少数股东权益3987520.0,1731550.0,1685260.0,84975800.0,130573000.03.99 百万1.73 百万1.69 百万0.85 亿1.31 亿
      少数股东权益3987520.0,1731550.0,1685260.0,84975800.0,130573000.03.99 百万1.73 百万1.69 百万0.85 亿1.31 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1305530000.0,1497530000.0,1887610000.0,2314480000.0,2771780000.013.06 亿14.98 亿18.88 亿23.14 亿27.72 亿
 + 营业收入1305530000.0,1497530000.0,1887610000.0,2314480000.0,2771780000.013.06 亿14.98 亿18.88 亿23.14 亿27.72 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1275970000.0,1452250000.0,1739800000.0,2328270000.0,2696190000.012.76 亿14.52 亿17.4 亿23.28 亿26.96 亿
 - 营业成本910065000.0,1025230000.0,1272500000.0,1774470000.0,2043410000.09.1 亿10.25 亿12.73 亿17.74 亿20.43 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7692300.0,10299300.0,19047800.0,33790800.0,30798800.07.69 百万0.1 亿0.19 亿0.34 亿0.31 亿
 - 销售费用256201000.0,315150000.0,391816000.0,388329000.0,444484000.02.56 亿3.15 亿3.92 亿3.88 亿4.44 亿
 - 管理费用66008900.0,76917100.0,109974000.0,94468800.0,114921000.00.66 亿0.77 亿1.1 亿0.94 亿1.15 亿
 - 财务费用33545800.0,18020300.0,-12718800.0,22032600.0,49716800.00.34 亿0.18 亿(0.13 亿)0.22 亿0.5 亿
 - 资产减值损失2460250.0,6629670.0,-40812200.0,15182100.0,12867600.02.46 百万6.63 百万(0.41 亿)0.15 亿0.13 亿
非经营性净收益11455000.0,2870300.0,35053.4,439122.0,24050800.00.11 亿2.87 百万3.51 万43.91 万0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11455000.0,2870300.0,35053.4,439122.0,-3019390.00.11 亿2.87 百万3.51 万43.91 万(3.02 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-442410.0,-1917880.0------(44.24 万)(1.92 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41013300.0,48152900.0,147839000.0,-13350300.0,99637600.00.41 亿0.48 亿1.48 亿(0.13 亿)1.0 亿
 + 营业外收入11596300.0,20939000.0,22779600.0,20281200.0,23723300.00.12 亿0.21 亿0.23 亿0.2 亿0.24 亿
 - 营业外支出6569300.0,6202900.0,18024300.0,28064100.0,5914320.06.57 百万6.2 百万0.18 亿0.28 亿5.91 百万
   其中:非流动资产处置净损失0.0,1060120.0,62698.9,1957280.0,0.0--1.06 百万6.27 万1.96 百万--
利润总额46040400.0,62889000.0,152595000.0,-21133100.0,117447000.00.46 亿0.63 亿1.53 亿(0.21 亿)1.17 亿
 - 所得税费用4973260.0,1088860.0,3502750.0,-46298200.0,12680700.04.97 百万1.09 百万3.5 百万(0.46 亿)0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41067100.0,61800200.0,149092000.0,25165100.0,104766000.00.41 亿0.62 亿1.49 亿0.25 亿1.05 亿
 - 少数股东损益-75019.7,-438105.0,-46281.3,8848980.0,-6305210.0(7.5 万)(43.81 万)(4.63 万)8.85 百万(6.31 百万)
 = 归属于母公司所有者的净利润41142100.0,62238300.0,149138000.0,16316100.0,111071000.00.41 亿0.62 亿1.49 亿0.16 亿1.11 亿
综合收益总额41067100.0,61800200.0,149092000.0,25165100.0,104766000.00.41 亿0.62 亿1.49 亿0.25 亿1.05 亿
 归属于母公司所有者的综合收益总额41142100.0,62238300.0,149138000.0,16316100.0,111071000.00.41 亿0.62 亿1.49 亿0.16 亿1.11 亿
 归属于少数股东的综合收益总额-75019.7,-438105.0,-46281.3,8848980.0,-6305210.0(7.5 万)(43.81 万)(4.63 万)8.85 百万(6.31 百万)
 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0.19,0.24,0.48,0.03,0.180.19 元0.24 元0.48 元0.03 元0.18 元
 稀释每股收益0.19,0.24,0.47,0.03,0.180.19 元0.24 元0.47 元0.03 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52343900.0,243758000.0,880809000.0,632436000.0,346973000.00.52 亿2.44 亿8.81 亿6.32 亿3.47 亿
经营活动产生的现金流量净额107483000.0,-33838700.0,161202000.0,-68547100.0,381832000.01.07 亿(0.34 亿)1.61 亿(0.69 亿)3.82 亿
 + 销售商品、提供劳务收到的现金1527970000.0,1543610000.0,2113930000.0,2424350000.0,2983700000.015.28 亿15.44 亿21.14 亿24.24 亿29.84 亿
 + 收到的税费返还0.0,0.0,0.0,16822.3,8411.14------1.68 万8,411.14 元
 + 收到其他与经营活动有关的现金57623300.0,39145500.0,50301400.0,87646900.0,264504000.00.58 亿0.39 亿0.5 亿0.88 亿2.65 亿
 + 经营活动现金流入小计1585590000.0,1582760000.0,2164240000.0,2512020000.0,3248210000.015.86 亿15.83 亿21.64 亿25.12 亿32.48 亿
 + 购买商品、接受劳务支付的现金1024930000.0,1024800000.0,1406770000.0,1965110000.0,2129300000.010.25 亿10.25 亿14.07 亿19.65 亿21.29 亿
 + 支付给职工以及为职工支付的现金96360100.0,145790000.0,169382000.0,180763000.0,197384000.00.96 亿1.46 亿1.69 亿1.81 亿1.97 亿
 + 支付的各项税费87288900.0,117065000.0,129016000.0,110721000.0,116602000.00.87 亿1.17 亿1.29 亿1.11 亿1.17 亿
 + 支付其他与经营活动有关的现金269533000.0,328945000.0,297870000.0,323967000.0,423093000.02.7 亿3.29 亿2.98 亿3.24 亿4.23 亿
 + 经营活动现金流出小计1478110000.0,1616600000.0,2003030000.0,2580560000.0,2866380000.014.78 亿16.17 亿20.03 亿25.81 亿28.66 亿
投资活动产生的现金流量净额-202537000.0,-188579000.0,-431340000.0,-300383000.0,-444557000.0(2.03 亿)(1.89 亿)(4.31 亿)(3.0 亿)(4.45 亿)
 + 收回投资收到的现金0.0,25000000.0,0.0,0.0,0.0--0.25 亿------
 + 取得投资收益收到的现金209779.0,9302100.0,576668.0,883457.0,396223.020.98 万9.3 百万57.67 万88.35 万39.62 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16558.2,0.0,5624180.0,5218.6,224155.01.66 万--5.62 百万5,218.6 元22.42 万
 + 处置子公司及其他营业单位收到的现金净额-62390.1,0.0,0.0,0.0,103818000.0(6.24 万)------1.04 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,966940.0,66211900.0------96.69 万0.66 亿
 => 投资活动现金流入小计163947.0,34302100.0,6200850.0,1855620.0,170650000.016.39 万0.34 亿6.2 百万1.86 百万1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37651400.0,217405000.0,289984000.0,232355000.0,405206000.00.38 亿2.17 亿2.9 亿2.32 亿4.05 亿
 - 投资支付的现金4000000.0,3000000.0,6000000.0,49870000.0,210000000.04.0 百万3.0 百万6.0 百万0.5 亿2.1 亿
 - 取得子公司及其他营业单位支付的现金净额161050000.0,2476220.0,141557000.0,20013700.0,0.01.61 亿2.48 百万1.42 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计202701000.0,222881000.0,437541000.0,302239000.0,615206000.02.03 亿2.23 亿4.38 亿3.02 亿6.15 亿
筹资活动产生的现金流量净额286469000.0,842582000.0,21765200.0,83466800.0,87794600.02.86 亿8.43 亿0.22 亿0.83 亿0.88 亿
 + 吸收投资收到的现金439974000.0,931000000.0,51968700.0,5557500.0,0.04.4 亿9.31 亿0.52 亿5.56 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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331000000.0,290000000.0,290000000.0,806000000.0,971923000.03.31 亿2.9 亿2.9 亿8.06 亿9.72 亿
 + 收到其他与筹资活动有关的现金3540960.0,6814960.0,6534240.0,2157200.0,39988500.03.54 百万6.81 百万6.53 百万2.16 百万0.4 亿
 => 筹资活动现金流入小计774515000.0,1227810000.0,348503000.0,813715000.0,1011910000.07.75 亿12.28 亿3.49 亿8.14 亿10.12 亿
 - 偿还债务支付的现金425885000.0,347000000.0,260000000.0,626500000.0,740421000.04.26 亿3.47 亿2.6 亿6.27 亿7.4 亿
 - 分配股利、利润或偿付利息支付的现金52847900.0,32366400.0,64865400.0,86886200.0,63994100.00.53 亿0.32 亿0.65 亿0.87 亿0.64 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9313180.0,5866140.0,1872440.0,16861700.0,119702000.09.31 百万5.87 百万1.87 百万0.17 亿1.2 亿
 => 筹资活动现金流出小计488046000.0,385233000.0,326738000.0,730248000.0,924117000.04.88 亿3.85 亿3.27 亿7.3 亿9.24 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,-155194.0--------(15.52 万)
= 现金及现金等价物净增加额(净现金流)191414000.0,620165000.0,-248373000.0,-285463000.0,24914900.01.91 亿6.2 亿(2.48 亿)(2.85 亿)0.25 亿
现金的期末余额243758000.0,863923000.0,632436000.0,346973000.0,371887000.02.44 亿8.64 亿6.32 亿3.47 亿3.72 亿

动态
暂时还有没有动态