西藏发展
000752
西藏
公众企业

西藏银河科技发展股份有限公司

经营啤酒、藏红花开发、加工及酒店旅游业

成立: 1997-06-20 上市: 1997-06-25

危险
¥6.69
PE:-2482.21   PB:2.25
主板
 
2019年02月15日 15:30
总市值:17.7亿   流通市值:17.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
39.2,17.8,14.5,11.1,12.4
12.4 %
X0.36,0.29,0.28,0.25,0.25
0.25 次
X1.91,1.99,2.08,2.22,2.35,2.41,2.89,2.94,2.99,2.97,2.99
2.99 元
X1.20,1.16,1.15,1.11,1.33
1.33 倍
X30倍=高点: ¥3.7
20倍=常态: ¥2.47
10倍=低点: ¥1.23
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): 86.2

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.49 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 徐洪平 , 何勇 @信永中和会计师事务所

CBS(财报评分): 80.64

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 31 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.1 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 徐洪平 , 庄瑞兰 @信永中和会计师事务所

CBS(财报评分): 80.64

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 33 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.06 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 徐洪平 , 庄瑞兰 @信永中和会计师事务所

CBS(财报评分): 79.92

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 33 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.03 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 刘拉 , 庄瑞兰 @信永中和会计师事务所

CBS(财报评分): 75.32

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 33 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.04 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 龚荣华 , 王文春 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1354410000.0,1378080000.0,1423840000.0,1401080000.0,1469340000.0
资产
现金与约当现金(%)55.0/10055.058.5/10058.562.8/10062.858.8/10058.843.1/10043.1
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)1.9/1001.91.8/1001.82.0/1002.01.6/1001.61.7/1001.7
其他流动资产(%)0.2/1000.20.1/1000.10.0/1000.00.0/1000.00.0/1000.0
流动资产(%)58.9/10058.961.9/10061.965.6/10065.660.5/10060.550.7/10050.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.1/10041.138.1/10038.134.4/10034.439.5/10039.549.3/10049.3
226830000.0,192711000.0,184358000.0,134997000.0,364137000.0
负债
应付款项(%)3.4/1003.40.9/1000.91.3/1001.31.2/1001.22.7/1002.7
流动负债(%)16.4/10016.413.6/10013.612.6/10012.69.3/1009.324.4/10024.4
非流动负债(%)0.4/1000.40.4/1000.40.4/1000.40.4/1000.40.3/1000.3
1354410000.0,1378080000.0,1423840000.0,1401080000.0,1469340000.0
股权
股东权益(%)83.3/10083.386.0/10086.087.1/10087.190.4/10090.475.2/10075.2
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(%)16.7,14.0,12.9,9.6,24.816.714.012.99.624.8
长期资金占重资产比率(%)518.6,592.9,689.3,800.1,773.9518.6592.9689.3800.1773.9
偿债能力流动比率(%)360.3,455.0,521.6,653.7,207.6360.3455.0521.6653.7207.6
速动比率(%)338.5,435.8,500.3,636.1,190.8338.5435.8500.3636.1190.8
运营能力应收款项周转率(次/年)9814.5,0.0,0.0,0.0,0.09814.5--------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.00.0--------
存货周转率(次/年)12.6,11.5,10.8,10.7,10.812.611.510.810.710.8
存货周转天数(天)28.5,31.4,33.4,33.8,33.228.531.433.433.833.2
固定资产周转率(次/年)2.1,2.0,2.2,2.3,2.62.12.02.22.32.6
完整生意周期(天)28.5,31.4,33.4,33.8,33.228.531.433.433.833.2
应付款项周转天数(天)44.1,38.3,20.1,23.6,40.444.138.320.123.640.4
缺钱天数(天)-15.6,-6.9,13.3,10.2,-7.2-15.6-6.913.310.2-7.2
总资产周转率(次/年)0.36,0.29,0.28,0.25,0.250.360.290.280.250.25
盈利能力ROA=资产收益率(%)14.1,5.2,4.1,2.8,3.114.15.24.12.83.1
ROE=净资产收益率(%)18.5,3.3,2.1,1.0,1.218.53.32.11.01.2
税前纯益占实收资本(%)78.0,33.0,24.6,17.5,19.678.033.024.617.519.6
毛利率(%)31.2,29.0,27.7,24.9,29.431.229.027.724.929.4
营业利润率(%)43.9,18.1,17.1,12.8,14.443.918.117.112.814.4
净利率(%)39.2,17.8,14.5,11.1,12.439.217.814.511.112.4
营业费用率(%)12.3,6.7,5.8,7.1,9.412.36.75.87.19.4
经营安全边际率(%)141.0,62.6,61.7,51.5,49.0141.062.661.751.549.0
EPS=基本每股收益(元)0.49,0.1,0.06,0.03,0.040.490.100.060.030.04
成长能力营收增长率(%)-5.3,-11.4,-2.0,-8.5,1.1-5.3-11.4-2.0-8.51.1
营业利润增长率(%)176.4,-63.4,-7.7,-31.4,13.8176.4-63.4-7.7-31.413.8
净资本增长率(%)13.9,5.1,4.6,2.1,-12.713.95.14.62.1-12.7
现金流量现金流量比率(%)45.1,36.4,64.0,74.9,7.445.136.464.074.97.4
现金流量允当比率(%)364.4,310.2,388.1,337.4,298.1364.4310.2388.1337.4298.1
现金再投资比率(%)8.2,4.0,5.8,6.3,0.68.24.05.86.30.6
现金流量表
20132014201520162017
期初现金
276781000.0,744798000.0,805845000.0,894158000.0,824189000.02.77 亿7.45 亿8.06 亿8.94 亿8.24 亿
+ 营业活动现金流量
(from 损益表)
99925800.0,68131000.0,114560000.0,97169400.0,26403000.01.0 亿0.68 亿1.15 亿0.97 亿0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
358075000.0,-7159210.0,-4106600.0,-103253000.0,-205953000.03.58 亿(7.16 百万)(4.11 百万)(1.03 亿)(2.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
10016200.0,75950.7,-22140900.0,-63885100.0,-11931100.00.1 亿7.6 万(0.22 亿)(0.64 亿)(0.12 亿)
期末现金
744798000.0,805845000.0,894158000.0,824189000.0,632708000.07.45 亿8.06 亿8.94 亿8.24 亿6.33 亿
自由现金流(FCF)
89251000.0,60971800.0,110454000.0,93871900.0,20449700.00.89 亿0.61 亿1.1 亿0.94 亿0.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计1354410000.0,1378080000.0,1423840000.0,1401080000.0,1469340000.013.54 亿13.78 亿14.24 亿14.01 亿14.69 亿
   流动资产798199000.0,852675000.0,933890000.0,847770000.0,745482000.07.98 亿8.53 亿9.34 亿8.48 亿7.45 亿
      货币资金744798000.0,805845000.0,894158000.0,824189000.0,632708000.07.45 亿8.06 亿8.94 亿8.24 亿6.33 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0.0,1224280.0,0.0,0.0,0.0--1.22 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,0.0----------
      其他应收款1913150.0,8152630.0,1224100.0,234093.0,51599100.01.91 百万8.15 百万1.22 百万23.41 万0.52 亿
      预付款项23136700.0,11863100.0,9952350.0,642949.0,35588100.00.23 亿0.12 亿9.95 百万64.29 万0.36 亿
      存货25299400.0,24199600.0,28231900.0,22180900.0,24918700.00.25 亿0.24 亿0.28 亿0.22 亿0.25 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3051920.0,1389660.0,323433.0,523504.0,668817.03.05 百万1.39 百万32.34 万52.35 万66.88 万
   非流动资产556206000.0,525403000.0,489946000.0,553308000.0,723855000.05.56 亿5.25 亿4.9 亿5.53 亿7.24 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331500000.0,318713000.0,303742000.0,388961000.0,574687000.03.32 亿3.19 亿3.04 亿3.89 亿5.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产212087000.0,199129000.0,178876000.0,158845000.0,141075000.02.12 亿1.99 亿1.79 亿1.59 亿1.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6366640.0,1709400.0,1709400.0,60000.0,2393040.06.37 百万1.71 百万1.71 百万6.0 万2.39 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5888270.0,5719740.0,5555260.0,5410960.0,5460940.05.89 百万5.72 百万5.56 百万5.41 百万5.46 百万
      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122667.0,76666.8,30666.8,0.0,0.012.27 万7.67 万3.07 万----
      递延所得税资产241870.0,55004.4,32286.3,30668.1,239196.024.19 万5.5 万3.23 万3.07 万23.92 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计226830000.0,192711000.0,184358000.0,134997000.0,364137000.02.27 亿1.93 亿1.84 亿1.35 亿3.64 亿
   流动负债221516000.0,187397000.0,179044000.0,129682000.0,359048000.02.22 亿1.87 亿1.79 亿1.3 亿3.59 亿
      短期借款100000000.0,120000000.0,140000000.0,92000000.0,100000000.01.0 亿1.2 亿1.4 亿0.92 亿1.0 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46723600.0,12745400.0,18304800.0,16362900.0,40115100.00.47 亿0.13 亿0.18 亿0.16 亿0.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35643.8,35643.8,2251520.0,1554800.0,0.03.56 万3.56 万2.25 百万1.55 百万--
      应付职工薪酬41266.3,27906.0,27749.2,707471.0,2548650.04.13 万2.79 万2.77 万70.75 万2.55 百万
      应付股利38819900.0,36995300.0,2327770.0,2327770.0,190367000.00.39 亿0.37 亿2.33 百万2.33 百万1.9 亿
      应交税费18909600.0,10195800.0,5138440.0,8434620.0,7936550.00.19 亿0.1 亿5.14 百万8.43 百万7.94 百万
      应付利息172169.0,100000.0,52404.5,66426.7,65277.817.22 万10.0 万5.24 万6.64 万6.53 万
      其他应付款16813300.0,7296540.0,10941300.0,8228550.0,18015600.00.17 亿7.3 百万0.11 亿8.23 百万0.18 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5314040.0,5314040.0,5314040.0,5314040.0,5089040.05.31 百万5.31 百万5.31 百万5.31 百万5.09 百万
      长期借款4300000.0,4300000.0,4300000.0,4300000.0,4300000.04.3 百万4.3 百万4.3 百万4.3 百万4.3 百万
      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1014040.0,1014040.0,0.0,0.0,0.01.01 百万1.01 百万------
所有者权益合计1127580000.0,1185370000.0,1239480000.0,1266080000.0,1105200000.011.28 亿11.85 亿12.39 亿12.66 亿11.05 亿
   所有者权益1127580000.0,1185370000.0,1239480000.0,1266080000.0,1105200000.011.28 亿11.85 亿12.39 亿12.66 亿11.05 亿
      实收资本(或股本)263758000.0,263758000.0,263758000.0,263758000.0,263758000.02.64 亿2.64 亿2.64 亿2.64 亿2.64 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23967800.0,24058300.0,24058300.0,24059600.0,24059600.00.24 亿0.24 亿0.24 亿0.24 亿0.24 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51035300.0,51035300.0,51035300.0,51035300.0,69225100.00.51 亿0.51 亿0.51 亿0.51 亿0.69 亿
      未分配利润424501000.0,437023000.0,450841000.0,445627000.0,431686000.04.25 亿4.37 亿4.51 亿4.46 亿4.32 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763263000.0,775875000.0,789693000.0,784481000.0,788729000.07.63 亿7.76 亿7.9 亿7.84 亿7.89 亿
      少数股东权益364313000.0,409492000.0,449785000.0,481601000.0,316471000.03.64 亿4.09 亿4.5 亿4.82 亿3.16 亿
      少数股东权益364313000.0,409492000.0,449785000.0,481601000.0,316471000.03.64 亿4.09 亿4.5 亿4.82 亿3.16 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450170000.0,398977000.0,390827000.0,357453000.0,361552000.04.5 亿3.99 亿3.91 亿3.57 亿3.62 亿
 + 营业收入450170000.0,398977000.0,390827000.0,357453000.0,361552000.04.5 亿3.99 亿3.91 亿3.57 亿3.62 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369822000.0,313838000.0,309063000.0,296865000.0,295312000.03.7 亿3.14 亿3.09 亿2.97 亿2.95 亿
 - 营业成本309924000.0,283463000.0,282614000.0,268505000.0,255273000.03.1 亿2.83 亿2.83 亿2.69 亿2.55 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4438660.0,3553880.0,3669600.0,3357390.0,3456870.04.44 百万3.55 百万3.67 百万3.36 百万3.46 百万
 - 销售费用21351600.0,18678200.0,17088400.0,13126500.0,13248800.00.21 亿0.19 亿0.17 亿0.13 亿0.13 亿
 - 管理费用30263600.0,17633600.0,17468400.0,21480300.0,24717500.00.3 亿0.18 亿0.17 亿0.21 亿0.25 亿
 - 财务费用3814440.0,-9584620.0,-11887100.0,-9353570.0,-4055750.03.81 百万(9.58 百万)(0.12 亿)(9.35 百万)(4.06 百万)
 - 资产减值损失29144.5,93537.7,109614.0,-250764.0,2672060.02.91 万9.35 万10.96 万(25.08 万)2.67 百万
非经营性净收益117363000.0,-12787100.0,-14970600.0,-14781100.0,-14127300.01.17 亿(0.13 亿)(0.15 亿)(0.15 亿)(0.14 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益117363000.0,-12787100.0,-14970600.0,-14781100.0,-14273900.01.17 亿(0.13 亿)(0.15 亿)(0.15 亿)(0.14 亿)
   其中:对联营合营企业的投资收益117363000.0,-12787100.0,0.0,-14781100.0,-14273900.01.17 亿(0.13 亿)--(0.15 亿)(0.14 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润197711000.0,72352200.0,66793200.0,45806500.0,52112400.01.98 亿0.72 亿0.67 亿0.46 亿0.52 亿
 + 营业外收入9684680.0,15044500.0,91710.2,415049.0,262972.09.68 百万0.15 亿9.17 万41.5 万26.3 万
 - 营业外支出1537390.0,251895.0,2000160.0,0.0,599142.01.54 百万25.19 万2.0 百万--59.91 万
   其中:非流动资产处置净损失27393.9,10294.8,0.0,0.0,0.02.74 万1.03 万------
利润总额205859000.0,87144800.0,64884800.0,46221500.0,51776200.02.06 亿0.87 亿0.65 亿0.46 亿0.52 亿
 - 所得税费用29336400.0,16255800.0,8136240.0,6431040.0,7016700.00.29 亿0.16 亿8.14 百万6.43 百万7.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润176522000.0,70888900.0,56748500.0,39790500.0,44759500.01.77 亿0.71 亿0.57 亿0.4 亿0.45 亿
 - 少数股东损益46844200.0,45179000.0,40293000.0,31816200.0,35235800.00.47 亿0.45 亿0.4 亿0.32 亿0.35 亿
 = 归属于母公司所有者的净利润129678000.0,25709900.0,16455500.0,7974250.0,9523730.01.3 亿0.26 亿0.16 亿7.97 百万9.52 百万
综合收益总额176522000.0,70888900.0,56748500.0,39790500.0,44759500.01.77 亿0.71 亿0.57 亿0.4 亿0.45 亿
 归属于母公司所有者的综合收益总额129678000.0,25709900.0,16455500.0,7974250.0,9523730.01.3 亿0.26 亿0.16 亿7.97 百万9.52 百万
 归属于少数股东的综合收益总额46844200.0,45179000.0,40293000.0,31816200.0,35235800.00.47 亿0.45 亿0.4 亿0.32 亿0.35 亿
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.49,0.1,0.06,0.03,0.040.49 元0.1 元0.06 元0.03 元0.04 元
 稀释每股收益0.49,0.1,0.06,0.03,0.040.49 元0.1 元0.06 元0.03 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额276781000.0,744798000.0,805845000.0,894158000.0,824189000.02.77 亿7.45 亿8.06 亿8.94 亿8.24 亿
经营活动产生的现金流量净额99925800.0,68131000.0,114560000.0,97169400.0,26403000.01.0 亿0.68 亿1.15 亿0.97 亿0.26 亿
 + 销售商品、提供劳务收到的现金514140000.0,466928000.0,459482000.0,417428000.0,429041000.05.14 亿4.67 亿4.59 亿4.17 亿4.29 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10588100.0,22579200.0,30773300.0,13161800.0,15612000.00.11 亿0.23 亿0.31 亿0.13 亿0.16 亿
 + 经营活动现金流入小计524728000.0,489508000.0,490255000.0,430590000.0,444653000.05.25 亿4.9 亿4.9 亿4.31 亿4.45 亿
 + 购买商品、接受劳务支付的现金307141000.0,297847000.0,285764000.0,243046000.0,270444000.03.07 亿2.98 亿2.86 亿2.43 亿2.7 亿
 + 支付给职工以及为职工支付的现金33230400.0,36394500.0,25338900.0,37991200.0,38615600.00.33 亿0.36 亿0.25 亿0.38 亿0.39 亿
 + 支付的各项税费59795000.0,59862000.0,46100000.0,36855300.0,39942900.00.6 亿0.6 亿0.46 亿0.37 亿0.4 亿
 + 支付其他与经营活动有关的现金24636300.0,27272700.0,18491800.0,15527900.0,69247800.00.25 亿0.27 亿0.18 亿0.16 亿0.69 亿
 + 经营活动现金流出小计424803000.0,421377000.0,375695000.0,333420000.0,418250000.04.25 亿4.21 亿3.76 亿3.33 亿4.18 亿
投资活动产生的现金流量净额358075000.0,-7159210.0,-4106600.0,-103253000.0,-205953000.03.58 亿(7.16 百万)(4.11 百万)(1.03 亿)(2.06 亿)
 + 收回投资收到的现金368750000.0,0.0,0.0,0.0,0.03.69 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0.0,0.0,0.0,44126.2,0.0------4.41 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计368750000.0,0.0,0.0,44126.2,0.03.69 亿----4.41 万--
 - 购建固定资产、无形资产和其他长期资产支付的现金10674900.0,7159210.0,4106600.0,3297520.0,5953290.00.11 亿7.16 百万4.11 百万3.3 百万5.95 百万
 - 投资支付的现金0.0,0.0,0.0,100000000.0,200000000.0------1.0 亿2.0 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10674900.0,7159210.0,4106600.0,103298000.0,205953000.00.11 亿7.16 百万4.11 百万1.03 亿2.06 亿
筹资活动产生的现金流量净额10016200.0,75950.7,-22140900.0,-63885100.0,-11931100.00.1 亿7.6 万(0.22 亿)(0.64 亿)(0.12 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100000000.0,120000000.0,140000000.0,92000000.0,100000000.01.0 亿1.2 亿1.4 亿0.92 亿1.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,618697.0,0.0------61.87 万--
 => 筹资活动现金流入小计100000000.0,120000000.0,140000000.0,92618700.0,100000000.01.0 亿1.2 亿1.4 亿0.93 亿1.0 亿
 - 偿还债务支付的现金83000000.0,100000000.0,120000000.0,140000000.0,92000000.00.83 亿1.0 亿1.2 亿1.4 亿0.92 亿
 - 分配股利、利润或偿付利息支付的现金6983800.0,19924000.0,42140900.0,16503800.0,19931100.06.98 百万0.2 亿0.42 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计89983800.0,119924000.0,162141000.0,156504000.0,111931000.00.9 亿1.2 亿1.62 亿1.57 亿1.12 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)468017000.0,61047800.0,88312600.0,-69969100.0,-191481000.04.68 亿0.61 亿0.88 亿(0.7 亿)(1.91 亿)
现金的期末余额744798000.0,805845000.0,894158000.0,824189000.0,632708000.07.45 亿8.06 亿8.94 亿8.24 亿6.33 亿

动态
暂时还有没有动态