武汉中商
000785
湖北
地方国有企业

武汉中商集团股份有限公司

公司从事零售业务,同时涉足商业物业开发、电商服务等产业。

成立: 1990-04-24 上市: 1997-07-11

低价
¥6.72
PE:4.04   PB:1.43
主板
 
2019年01月23日 15:20
总市值:16.9亿   流通市值:16.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,1.2,-0.4,0.9,9.9
9.9 %
X1.46,1.51,1.60,1.46,1.40
1.40 次
X2.04,2.19,2.41,2.68,2.90,3.13,3.26,3.37,3.08,3.08,4.51
4.51 元
X3.26,2.96,2.91,3.14,2.20
2.20 倍
X30倍=高点: ¥41.26
20倍=常态: ¥27.5
10倍=低点: ¥13.75
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): 57.9

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 37 天.缺钱天数为 -2 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 刘定超 , 林纯青 @众环海华会计师事务所

CBS(财报评分): 53.9

(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.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 33 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 杨红青 , 林纯青 @众环海华会计师事务所

CBS(财报评分): 48.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数为 -7 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 18 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 杨红青 , 姚平 @中审众环会计师事务所

CBS(财报评分): 55.5

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 34 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 刘定超 , 姚平 @中审众环会计师事务所

CBS(财报评分): 66.6

(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 34 天.缺钱天数为 -10 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 17 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.42 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 刘定超 , 姚平 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3011410000.0,2884270000.0,2637440000.0,2867350000.0,2831510000.0
资产
现金与约当现金(%)21.9/10021.918.8/10018.817.0/10017.016.0/10016.026.2/10026.2
应收款项(%)0.7/1000.71.2/1001.21.5/1001.51.6/1001.61.6/1001.6
存货(%)10.9/10010.910.3/10010.310.3/10010.39.6/1009.68.7/1008.7
其他流动资产(%)5.0/1005.00.4/1000.40.0/1000.012.4/10012.46.9/1006.9
流动资产(%)44.7/10044.735.1/10035.133.3/10033.342.8/10042.846.6/10046.6
非流动资产(%)55.3/10055.364.9/10064.966.7/10066.757.2/10057.253.4/10053.4
2088930000.0,1911060000.0,1729760000.0,1954950000.0,1543250000.0
负债
应付款项(%)13.1/10013.113.8/10013.813.7/10013.713.1/10013.113.8/10013.8
流动负债(%)53.9/10053.950.7/10050.747.4/10047.456.7/10056.747.5/10047.5
非流动负债(%)15.5/10015.515.5/10015.518.2/10018.211.5/10011.57.0/1007.0
3011410000.0,2884270000.0,2637440000.0,2867350000.0,2831510000.0
股权
股东权益(%)30.6/10030.633.7/10033.734.4/10034.431.8/10031.845.5/10045.5
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(%)69.4,66.3,65.6,68.2,54.569.466.365.668.254.5
长期资金占重资产比率(%)217.5,172.7,178.1,172.8,227.1217.5172.7178.1172.8227.1
偿债能力流动比率(%)83.1,69.2,70.3,75.4,98.083.169.270.375.498.0
速动比率(%)58.2,44.0,44.0,55.5,75.858.244.044.055.575.8
运营能力应收款项周转率(次/年)243.1,163.3,119.3,94.7,86.9243.1163.3119.394.786.9
应收款项周转天数(天)1.5,2.2,3.0,3.8,4.11.52.23.03.84.1
存货周转率(次/年)9.9,11.4,12.4,11.6,12.19.911.412.411.612.1
存货周转天数(天)36.4,31.7,29.0,31.1,29.936.431.729.031.129.9
固定资产周转率(次/年)6.9,5.4,5.7,5.6,6.26.95.45.75.66.2
完整生意周期(天)37.8,33.9,32.0,34.9,34.037.833.932.034.934.0
应付款项周转天数(天)40.5,40.8,39.2,42.5,44.340.540.839.242.544.3
缺钱天数(天)-2.7,-6.9,-7.2,-7.5,-10.3-2.7-6.9-7.2-7.5-10.3
总资产周转率(次/年)1.46,1.51,1.6,1.46,1.41.461.511.601.461.40
盈利能力ROA=资产收益率(%)2.2,1.9,-0.6,1.3,13.92.21.9-0.61.313.9
ROE=净资产收益率(%)5.3,3.1,-5.9,0.3,37.55.33.1-5.90.337.5
税前纯益占实收资本(%)36.6,32.7,4.6,27.4,185.636.632.74.627.4185.6
毛利率(%)20.1,20.2,19.6,21.0,21.120.120.219.621.021.1
营业利润率(%)1.9,1.7,0.3,1.8,12.21.91.70.31.812.2
净利率(%)1.5,1.2,-0.4,0.9,9.91.51.2-0.40.99.9
营业费用率(%)17.3,17.3,18.2,18.0,17.617.317.318.218.017.6
经营安全边际率(%)9.3,8.5,1.8,8.6,58.19.38.51.88.658.1
EPS=基本每股收益(元)0.17,0.1,-0.19,0.01,1.420.170.10-0.190.011.42
成长能力营收增长率(%)2.6,3.4,-1.1,-9.0,-0.42.63.4-1.1-9.0-0.4
营业利润增长率(%)-14.7,-4.8,-80.0,371.0,576.2-14.7-4.8-80.0371.0576.2
净资本增长率(%)6.6,5.5,-6.7,0.5,41.26.65.5-6.70.541.2
现金流量现金流量比率(%)19.7,13.9,12.4,14.1,21.419.713.912.414.121.4
现金流量允当比率(%)123.6,116.7,103.8,120.4,171.6123.6116.7103.8120.4171.6
现金再投资比率(%)18.4,10.3,4.2,13.0,16.418.410.34.213.016.4
现金流量表
20132014201520162017
期初现金
908885000.0,660803000.0,540917000.0,448217000.0,460155000.09.09 亿6.61 亿5.41 亿4.48 亿4.6 亿
+ 营业活动现金流量
(from 损益表)
319286000.0,203198000.0,155417000.0,229147000.0,288017000.03.19 亿2.03 亿1.55 亿2.29 亿2.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-483187000.0,-151500000.0,-103553000.0,-169238000.0,347588000.0(4.83 亿)(1.52 亿)(1.04 亿)(1.69 亿)3.48 亿
+ 融资活动现金流量
(from 资产负债表右)
-84180500.0,-171584000.0,-144564000.0,-47971100.0,-353482000.0(0.84 亿)(1.72 亿)(1.45 亿)(0.48 亿)(3.53 亿)
期末现金
660803000.0,540917000.0,448217000.0,460155000.0,742277000.06.61 亿5.41 亿4.48 亿4.6 亿7.42 亿
自由现金流(FCF)
-40221200.0,-91754100.0,18128000.0,183153000.0,259394000.0(0.4 亿)(0.92 亿)0.18 亿1.83 亿2.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计3011410000.0,2884270000.0,2637440000.0,2867350000.0,2831510000.030.11 亿28.84 亿26.37 亿28.67 亿28.32 亿
   流动资产1347370000.0,1011830000.0,878970000.0,1226250000.0,1318850000.013.47 亿10.12 亿8.79 亿12.26 亿13.19 亿
      货币资金660803000.0,540917000.0,448217000.0,460155000.0,742277000.06.61 亿5.41 亿4.48 亿4.6 亿7.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4450000.0,2020000.0,2499000.0,180000.0,190000.04.45 百万2.02 百万2.5 百万18.0 万19.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款15582500.0,32521200.0,36851500.0,45213300.0,46382700.00.16 亿0.33 亿0.37 亿0.45 亿0.46 亿
      其他应收款65874700.0,56926400.0,61184500.0,41248400.0,37187100.00.66 亿0.57 亿0.61 亿0.41 亿0.37 亿
      预付款项77198400.0,69550400.0,57252000.0,46999300.0,50691400.00.77 亿0.7 亿0.57 亿0.47 亿0.51 亿
      存货326823000.0,298429000.0,271795000.0,276114000.0,247515000.03.27 亿2.98 亿2.72 亿2.76 亿2.48 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45093600.0,0.0,0.0,0.0,0.00.45 亿--------
      其他流动资产151542000.0,11462700.0,1171320.0,356344000.0,194607000.01.52 亿0.11 亿1.17 百万3.56 亿1.95 亿
   非流动资产1664040000.0,1872440000.0,1758470000.0,1641090000.0,1512660000.016.64 亿18.72 亿17.58 亿16.41 亿15.13 亿
      可供出售金融资产0.0,20480000.0,20480000.0,20480000.0,20480000.0--0.2 亿0.2 亿0.2 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产576854000.0,558618000.0,540382000.0,522147000.0,503911000.05.77 亿5.59 亿5.4 亿5.22 亿5.04 亿
      长期股权投资61715100.0,36413400.0,3394870.0,1560540.0,413700.00.62 亿0.36 亿3.39 百万1.56 百万41.37 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产627065000.0,820801000.0,775662000.0,712428000.0,648772000.06.27 亿8.21 亿7.76 亿7.12 亿6.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11519900.0,2360900.0,3460890.0,5657100.0,5441280.00.12 亿2.36 百万3.46 百万5.66 百万5.44 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48809900.0,46866400.0,44470400.0,44417400.0,42244600.00.49 亿0.47 亿0.44 亿0.44 亿0.42 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101069000.0,169713000.0,143365000.0,100236000.0,57228200.01.01 亿1.7 亿1.43 亿1.0 亿0.57 亿
      递延所得税资产3600160.0,3627240.0,3693930.0,605816.0,604210.03.6 百万3.63 百万3.69 百万60.58 万60.42 万
      其他非流动资产233412000.0,213562000.0,223562000.0,233562000.0,233562000.02.33 亿2.14 亿2.24 亿2.34 亿2.34 亿
负债合计2088930000.0,1911060000.0,1729760000.0,1954950000.0,1543250000.020.89 亿19.11 亿17.3 亿19.55 亿15.43 亿
   流动负债1622180000.0,1462760000.0,1250060000.0,1626250000.0,1345610000.016.22 亿14.63 亿12.5 亿16.26 亿13.46 亿
      短期借款378500000.0,210000000.0,170000000.0,345000000.0,188000000.03.79 亿2.1 亿1.7 亿3.45 亿1.88 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0.0,16867800.0,0.0,0.0,0.0--0.17 亿0.0 元----
      应付账款395075000.0,382390000.0,360944000.0,376348000.0,389411000.03.95 亿3.82 亿3.61 亿3.76 亿3.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项419306000.0,352810000.0,301771000.0,273204000.0,261447000.04.19 亿3.53 亿3.02 亿2.73 亿2.61 亿
      应付职工薪酬22697300.0,27725300.0,31116000.0,41868200.0,70653900.00.23 亿0.28 亿0.31 亿0.42 亿0.71 亿
      应付股利12800.0,12800.0,25600.0,25600.0,25600.01.28 万1.28 万2.56 万2.56 万2.56 万
      应交税费43037400.0,47348300.0,39447800.0,52617500.0,97199900.00.43 亿0.47 亿0.39 亿0.53 亿0.97 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款329407000.0,321351000.0,280962000.0,475860000.0,288452000.03.29 亿3.21 亿2.81 亿4.76 亿2.88 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30600000.0,103100000.0,63750000.0,59750000.0,49350000.00.31 亿1.03 亿0.64 亿0.6 亿0.49 亿
      其他流动负债3543400.0,1155750.0,2039920.0,1574030.0,1072140.03.54 百万1.16 百万2.04 百万1.57 百万1.07 百万
   非流动负债466750000.0,448300000.0,479700000.0,328700000.0,197635000.04.67 亿4.48 亿4.8 亿3.29 亿1.98 亿
      长期借款466750000.0,448300000.0,479700000.0,328700000.0,187500000.04.67 亿4.48 亿4.8 亿3.29 亿1.88 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0.0,0.0,0.0,0.0,10135300.0--------0.1 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计922484000.0,973208000.0,907683000.0,912399000.0,1288260000.09.22 亿9.73 亿9.08 亿9.12 亿12.88 亿
   所有者权益922484000.0,973208000.0,907683000.0,912399000.0,1288260000.09.22 亿9.73 亿9.08 亿9.12 亿12.88 亿
      实收资本(或股本)251222000.0,251222000.0,251222000.0,251222000.0,251222000.02.51 亿2.51 亿2.51 亿2.51 亿2.51 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73617100.0,73617100.0,73617100.0,73617100.0,73617100.00.74 亿0.74 亿0.74 亿0.74 亿0.74 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209916000.0,212848000.0,212895000.0,213515000.0,237061000.02.1 亿2.13 亿2.13 亿2.14 亿2.37 亿
      未分配利润285120000.0,308293000.0,235139000.0,236560000.0,570550000.02.85 亿3.08 亿2.35 亿2.37 亿5.71 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819875000.0,845980000.0,772873000.0,774914000.0,1132450000.08.2 亿8.46 亿7.73 亿7.75 亿11.32 亿
      少数股东权益102609000.0,127227000.0,134811000.0,137485000.0,155812000.01.03 亿1.27 亿1.35 亿1.37 亿1.56 亿
      少数股东权益102609000.0,127227000.0,134811000.0,137485000.0,155812000.01.03 亿1.27 亿1.35 亿1.37 亿1.56 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4310090000.0,4455830000.0,4407590000.0,4010810000.0,3996630000.043.1 亿44.56 亿44.08 亿40.11 亿39.97 亿
 + 营业收入4310090000.0,4455830000.0,4407590000.0,4010810000.0,3996630000.043.1 亿44.56 亿44.08 亿40.11 亿39.97 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4239230000.0,4377150000.0,4400250000.0,3940840000.0,3914930000.042.39 亿43.77 亿44.0 亿39.41 亿39.15 亿
 - 营业成本3442380000.0,3554070000.0,3543380000.0,3168100000.0,3154950000.034.42 亿35.54 亿35.43 亿31.68 亿31.55 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52340800.0,52202400.0,53352300.0,52529800.0,58715700.00.52 亿0.52 亿0.53 亿0.53 亿0.59 亿
 - 销售费用65363300.0,65350300.0,67125500.0,50754200.0,43630500.00.65 亿0.65 亿0.67 亿0.51 亿0.44 亿
 - 管理费用630463000.0,660815000.0,689972000.0,628443000.0,628091000.06.3 亿6.61 亿6.9 亿6.28 亿6.28 亿
 - 财务费用49510600.0,43887300.0,46420300.0,40950300.0,29928400.00.5 亿0.44 亿0.46 亿0.41 亿0.3 亿
 - 资产减值损失-829606.0,823157.0,-6070.16,65490.9,-386797.0(82.96 万)82.32 万(6,070.16 元)6.55 万(38.68 万)
非经营性净收益9963430.0,-1768970.0,8010740.0,2318100.0,407110000.09.96 百万(1.77 百万)8.01 百万2.32 百万4.07 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9963430.0,-1768970.0,8010740.0,2318100.0,11049100.09.96 百万(1.77 百万)8.01 百万2.32 百万0.11 亿
   其中:对联营合营企业的投资收益1473070.0,-7571680.0,3459550.0,-1834330.0,-1146840.01.47 百万(7.57 百万)3.46 百万(1.83 百万)(1.15 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80816700.0,76914600.0,15347600.0,72289000.0,488804000.00.81 亿0.77 亿0.15 亿0.72 亿4.89 亿
 + 营业外收入12768200.0,13049800.0,11886300.0,8484060.0,1629630.00.13 亿0.13 亿0.12 亿8.48 百万1.63 百万
 - 营业外支出1755490.0,7702100.0,15686000.0,11978400.0,24043000.01.76 百万7.7 百万0.16 亿0.12 亿0.24 亿
   其中:非流动资产处置净损失779557.0,3033590.0,6853630.0,2710480.0,0.077.96 万3.03 百万6.85 百万2.71 百万--
利润总额91829400.0,82262400.0,11547900.0,68794600.0,466390000.00.92 亿0.82 亿0.12 亿0.69 亿4.66 亿
 - 所得税费用26206600.0,26738300.0,27342000.0,31718000.0,71612400.00.26 亿0.27 亿0.27 亿0.32 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65622900.0,55524100.0,-15794100.0,37076600.0,394778000.00.66 亿0.56 亿(0.16 亿)0.37 亿3.95 亿
 - 少数股东损益23154800.0,29418400.0,32191200.0,35035500.0,37242800.00.23 亿0.29 亿0.32 亿0.35 亿0.37 亿
 = 归属于母公司所有者的净利润42468100.0,26105700.0,-47985300.0,2041120.0,357535000.00.42 亿0.26 亿(0.48 亿)2.04 百万3.58 亿
综合收益总额65622900.0,55524100.0,-15794100.0,37076600.0,394778000.00.66 亿0.56 亿(0.16 亿)0.37 亿3.95 亿
 归属于母公司所有者的综合收益总额42468100.0,26105700.0,-47985300.0,2041120.0,357535000.00.42 亿0.26 亿(0.48 亿)2.04 百万3.58 亿
 归属于少数股东的综合收益总额23154800.0,29418400.0,32191200.0,35035500.0,37242800.00.23 亿0.29 亿0.32 亿0.35 亿0.37 亿
 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0.17,0.1,-0.19,0.01,1.420.17 元0.1 元(0.19 元)0.01 元1.42 元
 稀释每股收益0.17,0.0,-0.19,0.01,1.420.17 元--(0.19 元)0.01 元1.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额908885000.0,660803000.0,540917000.0,448217000.0,460155000.09.09 亿6.61 亿5.41 亿4.48 亿4.6 亿
经营活动产生的现金流量净额319286000.0,203198000.0,155417000.0,229147000.0,288017000.03.19 亿2.03 亿1.55 亿2.29 亿2.88 亿
 + 销售商品、提供劳务收到的现金5011130000.0,5106020000.0,5081010000.0,4666660000.0,4679100000.050.11 亿51.06 亿50.81 亿46.67 亿46.79 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58620700.0,31723700.0,49676900.0,25644000.0,11513200.00.59 亿0.32 亿0.5 亿0.26 亿0.12 亿
 + 经营活动现金流入小计5069750000.0,5137740000.0,5130690000.0,4692300000.0,4690610000.050.7 亿51.38 亿51.31 亿46.92 亿46.91 亿
 + 购买商品、接受劳务支付的现金4018760000.0,4189070000.0,4254560000.0,3792010000.0,3730870000.040.19 亿41.89 亿42.55 亿37.92 亿37.31 亿
 + 支付给职工以及为职工支付的现金306104000.0,313301000.0,328301000.0,329692000.0,349098000.03.06 亿3.13 亿3.28 亿3.3 亿3.49 亿
 + 支付的各项税费167104000.0,179337000.0,184609000.0,171075000.0,170343000.01.67 亿1.79 亿1.85 亿1.71 亿1.7 亿
 + 支付其他与经营活动有关的现金258488000.0,252833000.0,207799000.0,170381000.0,152284000.02.58 亿2.53 亿2.08 亿1.7 亿1.52 亿
 + 经营活动现金流出小计4750460000.0,4934540000.0,4975270000.0,4463160000.0,4402590000.047.5 亿49.35 亿49.75 亿44.63 亿44.03 亿
投资活动产生的现金流量净额-483187000.0,-151500000.0,-103553000.0,-169238000.0,347588000.0(4.83 亿)(1.52 亿)(1.04 亿)(1.69 亿)3.48 亿
 + 收回投资收到的现金440000000.0,605000000.0,557500000.0,587385000.0,1360480000.04.4 亿6.05 亿5.58 亿5.87 亿13.6 亿
 + 取得投资收益收到的现金6233640.0,8052700.0,6029260.0,2267140.0,2015230.06.23 百万8.05 百万6.03 百万2.27 百万2.02 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596214.0,399081.0,206580.0,201104000.0,219369000.059.62 万39.91 万20.66 万2.01 亿2.19 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计446830000.0,613452000.0,563736000.0,790756000.0,1581870000.04.47 亿6.13 亿5.64 亿7.91 亿15.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金359507000.0,294952000.0,137289000.0,45994100.0,28622500.03.6 亿2.95 亿1.37 亿0.46 亿0.29 亿
 - 投资支付的现金570510000.0,470000000.0,530000000.0,914000000.0,1196000000.05.71 亿4.7 亿5.3 亿9.14 亿11.96 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0.0,0.0,0.0,0.0,9654730.0--------9.65 百万
 => 投资活动现金流出小计930017000.0,764952000.0,667289000.0,959994000.0,1234280000.09.3 亿7.65 亿6.67 亿9.6 亿12.34 亿
筹资活动产生的现金流量净额-84180500.0,-171584000.0,-144564000.0,-47971100.0,-353482000.0(0.84 亿)(1.72 亿)(1.45 亿)(0.48 亿)(3.53 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528500000.0,345000000.0,435000000.0,345000000.0,208000000.05.29 亿3.45 亿4.35 亿3.45 亿2.08 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计528500000.0,345000000.0,435000000.0,345000000.0,208000000.05.29 亿3.45 亿4.35 亿3.45 亿2.08 亿
 - 偿还债务支付的现金548428000.0,459450000.0,482950000.0,325000000.0,516600000.05.48 亿4.59 亿4.83 亿3.25 亿5.17 亿
 - 分配股利、利润或偿付利息支付的现金64252600.0,57134200.0,96614300.0,67971100.0,44881900.00.64 亿0.57 亿0.97 亿0.68 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4800000.0,4800000.0,24607900.0,32361200.0,18915900.04.8 百万4.8 百万0.25 亿0.32 亿0.19 亿
 - 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612680000.0,516584000.0,579564000.0,392971000.0,561482000.06.13 亿5.17 亿5.8 亿3.93 亿5.61 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)-248082000.0,-119886000.0,-92700400.0,11938000.0,282123000.0(2.48 亿)(1.2 亿)(0.93 亿)0.12 亿2.82 亿
现金的期末余额660803000.0,540917000.0,448217000.0,460155000.0,742277000.06.61 亿5.41 亿4.48 亿4.6 亿7.42 亿

动态
暂时还有没有动态