粤桂股份
000833
广西
地方国有企业

广西粤桂广业控股股份有限公司

食品行业、造纸行业

成立: 1953-01-01 上市: 1998-11-11

中等
¥5.07
PE:29.22   PB:1.23
主板
 
2019年02月19日 15:30
总市值:33.9亿   流通市值:19.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.6,2.7,7.8,2.2,4.2
4.2 %
X0.92,0.90,0.75,0.53,0.56
0.56 次
X2.36,2.48,2.58,2.79,3.05,3.13,2.77,2.87,3.95,3.94,4.06
4.06 元
X1.35,1.46,1.29,1.30,1.24
1.24 倍
X30倍=高点: ¥3.55
20倍=常态: ¥2.37
10倍=低点: ¥1.18
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): 37.6

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 141 天.
盈利能力
生意很难做,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.36 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 龚静伟 , 韩振平 @中审亚太会计师事务所

CBS(财报评分): 60.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 129 天.
盈利能力
生意很艰辛,费用率 15 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 0.1 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 韩振平 , 龚静伟 @中审亚太会计师事务所

CBS(财报评分): 68.6

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
毛利还可以,费用率 15 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 0.22 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 龚静伟 , 邵先取 @中审众环会计师事务所

CBS(财报评分): 69.6

(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.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.货卖的一般.做一轮生意要 123 天.
盈利能力
生意很艰辛,费用率 11 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 0.06 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 龚静伟 , 邵先取 @中审众环会计师事务所

CBS(财报评分): 67.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 107 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 0.12 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 龚静伟 , 邵先取 @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
1106320000.0,1240350000.0,3405600000.0,3419170000.0,3380560000.0
资产
现金与约当现金(%)6.3/1006.320.1/10020.121.0/10021.029.4/10029.424.3/10024.3
应收款项(%)6.2/1006.24.0/1004.08.5/1008.57.4/1007.48.9/1008.9
存货(%)27.6/10027.621.5/10021.510.8/10010.86.4/1006.48.0/1008.0
其他流动资产(%)6.3/1006.32.0/1002.00.8/1000.80.2/1000.20.6/1000.6
流动资产(%)49.6/10049.652.2/10052.243.8/10043.845.6/10045.643.0/10043.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
非流动资产(%)50.4/10050.447.8/10047.856.2/10056.254.4/10054.457.0/10057.0
285751000.0,391634000.0,768368000.0,786974000.0,652655000.0
负债
应付款项(%)12.3/10012.39.2/1009.23.6/1003.63.5/1003.54.1/1004.1
流动负债(%)21.7/10021.725.2/10025.214.8/10014.815.5/10015.513.5/10013.5
非流动负债(%)4.1/1004.16.4/1006.47.7/1007.77.5/1007.55.8/1005.8
1106320000.0,1240350000.0,3405600000.0,3419170000.0,3380560000.0
股权
股东权益(%)74.2/10074.268.4/10068.477.4/10077.477.0/10077.080.7/10080.7
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(%)25.8,31.6,22.6,23.0,19.325.831.622.623.019.3
长期资金占重资产比率(%)182.9,199.2,341.0,367.6,370.1182.9199.2341.0367.6370.1
偿债能力流动比率(%)228.4,207.4,295.0,293.4,318.5228.4207.4295.0293.4318.5
速动比率(%)92.0,115.6,213.0,245.8,253.692.0115.6213.0245.8253.6
运营能力应收款项周转率(次/年)18.4,17.9,10.2,6.6,6.918.417.910.26.66.9
应收款项周转天数(天)19.6,20.2,35.3,54.7,52.519.620.235.354.752.5
存货周转率(次/年)2.9,3.3,4.2,5.3,6.52.93.34.25.36.5
存货周转天数(天)122.3,109.7,84.8,68.5,55.3122.3109.784.868.555.3
固定资产周转率(次/年)2.4,2.3,2.1,2.4,2.62.42.32.12.42.6
完整生意周期(天)141.9,129.9,120.1,123.2,107.8141.9129.9120.1123.2107.8
应付款项周转天数(天)52.1,48.5,32.0,28.8,29.752.148.532.028.829.7
缺钱天数(天)89.8,81.4,88.1,94.4,78.189.881.488.194.478.1
总资产周转率(次/年)0.92,0.9,0.75,0.53,0.560.920.900.750.530.56
盈利能力ROA=资产收益率(%)-8.8,2.4,5.8,1.1,2.4-8.82.45.81.12.4
ROE=净资产收益率(%)-12.1,3.4,7.7,1.5,3.0-12.13.47.71.53.0
税前纯益占实收资本(%)-36.7,-0.7,25.3,7.4,16.1-36.7-0.725.37.416.1
毛利率(%)8.0,11.0,22.5,13.9,16.18.011.022.513.916.1
营业利润率(%)-9.2,-5.3,4.6,-0.1,5.2-9.2-5.34.6-0.15.2
净利率(%)-9.6,2.7,7.8,2.2,4.2-9.62.77.82.24.2
营业费用率(%)13.8,15.1,15.8,11.5,9.913.815.115.811.59.9
经营安全边际率(%)-116.3,-48.4,20.4,-0.8,32.4-116.3-48.420.4-0.832.4
EPS=基本每股收益(元)-0.36,0.1,0.22,0.06,0.12-0.360.100.220.060.12
成长能力营收增长率(%)1.1,-4.8,64.5,3.3,6.41.1-4.864.53.36.4
营业利润增长率(%)3040.6,-45.0,-241.3,-102.5,-5203.33040.6-45.0-241.3-102.5-5203.3
净资本增长率(%)-11.5,3.4,210.7,-0.2,3.6-11.53.4210.7-0.23.6
现金流量现金流量比率(%)-7.8,24.4,9.4,62.1,-0.6-7.824.49.462.1-0.6
现金流量允当比率(%)218.3,264.8,104.8,436.1,96.3218.3264.8104.8436.196.3
现金再投资比率(%)-2.5,7.5,1.2,10.2,-4.5-2.57.51.210.2-4.5
现金流量表
20132014201520162017
期初现金
209333000.0,69457500.0,341091000.0,714022000.0,1002130000.02.09 亿0.69 亿3.41 亿7.14 亿10.02 亿
+ 营业活动现金流量
(from 损益表)
-18673300.0,76262300.0,47669600.0,329962000.0,-2826890.0(0.19 亿)0.76 亿0.48 亿3.3 亿(2.83 百万)
+ 投资活动现金流量
(from 资产负债表左)
-68342800.0,-501599.0,-77473500.0,-29647200.0,-120674000.0(0.68 亿)(50.16 万)(0.77 亿)(0.3 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-52859100.0,103595000.0,402581000.0,-12463300.0,-55185200.0(0.53 亿)1.04 亿4.03 亿(0.12 亿)(0.55 亿)
期末现金
69457500.0,248814000.0,714022000.0,1002130000.0,822696000.00.69 亿2.49 亿7.14 亿10.02 亿8.23 亿
自由现金流(FCF)
-29054700.0,-14654800.0,-104354000.0,291018000.0,-125297000.0(0.29 亿)(0.15 亿)(1.04 亿)2.91 亿(1.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1106320000.0,1240350000.0,3405600000.0,3419170000.0,3380560000.011.06 亿12.4 亿34.06 亿34.19 亿33.81 亿
   流动资产548738000.0,647743000.0,1491510000.0,1558830000.0,1452410000.05.49 亿6.48 亿14.92 亿15.59 亿14.52 亿
      货币资金69457500.0,248814000.0,715535000.0,1003650000.0,822696000.00.69 亿2.49 亿7.16 亿10.04 亿8.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据41373000.0,19872500.0,239279000.0,188597000.0,259440000.00.41 亿0.2 亿2.39 亿1.89 亿2.59 亿
      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27096600.0,29817900.0,51425900.0,65382300.0,42904400.00.27 亿0.3 亿0.51 亿0.65 亿0.43 亿
      其他应收款13040100.0,38071600.0,43541000.0,41357600.0,12515400.00.13 亿0.38 亿0.44 亿0.41 亿0.13 亿
      预付款项22432400.0,20075100.0,47143400.0,32811100.0,23931300.00.22 亿0.2 亿0.47 亿0.33 亿0.24 亿
      存货305338000.0,266570000.0,367274000.0,219841000.0,271972000.03.05 亿2.67 亿3.67 亿2.2 亿2.72 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70000000.0,24521900.0,27311100.0,7193520.0,18949500.00.7 亿0.25 亿0.27 亿7.19 百万0.19 亿
   非流动资产557584000.0,592608000.0,1914090000.0,1860340000.0,1928160000.05.58 亿5.93 亿19.14 亿18.6 亿19.28 亿
      可供出售金融资产0.0,4150000.0,2150000.0,2150000.0,2150000.0--4.15 百万2.15 百万2.15 百万2.15 百万
      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4891450.0,0.0,0.0,0.0,0.04.89 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产467469000.0,449903000.0,829354000.0,744834000.0,720345000.04.67 亿4.5 亿8.29 亿7.45 亿7.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6054150.0,15860400.0,20984800.0,40757300.0,69764500.06.05 百万0.16 亿0.21 亿0.41 亿0.7 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64415600.0,77655400.0,998537000.0,974044000.0,1034260000.00.64 亿0.78 亿9.99 亿9.74 亿10.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,5109500.0--------5.11 百万
      长期待摊费用4140450.0,4191540.0,4124160.0,11182000.0,15614500.04.14 百万4.19 百万4.12 百万0.11 亿0.16 亿
      递延所得税资产10613900.0,40847800.0,54304000.0,48988300.0,52676800.00.11 亿0.41 亿0.54 亿0.49 亿0.53 亿
      其他非流动资产0.0,0.0,4638000.0,38380000.0,28233900.0----4.64 百万0.38 亿0.28 亿
负债合计285751000.0,391634000.0,768368000.0,786974000.0,652655000.02.86 亿3.92 亿7.68 亿7.87 亿6.53 亿
   流动负债240267000.0,312366000.0,505675000.0,531308000.0,456057000.02.4 亿3.12 亿5.06 亿5.31 亿4.56 亿
      短期借款0.0,110000000.0,0.0,30000000.0,160000000.0--1.1 亿--0.3 亿1.6 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135625000.0,113590000.0,122592000.0,120541000.0,140212000.01.36 亿1.14 亿1.23 亿1.21 亿1.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25670200.0,23044500.0,31192000.0,35928900.0,29354600.00.26 亿0.23 亿0.31 亿0.36 亿0.29 亿
      应付职工薪酬57065000.0,26060600.0,34528900.0,40591900.0,36495900.00.57 亿0.26 亿0.35 亿0.41 亿0.36 亿
      应付股利3011390.0,3011390.0,154291000.0,154361000.0,2638720.03.01 百万3.01 百万1.54 亿1.54 亿2.64 百万
      应交税费9092470.0,20468200.0,46085400.0,32102700.0,40274500.09.09 百万0.2 亿0.46 亿0.32 亿0.4 亿
      应付利息0.0,188222.0,0.0,0.0,245653.0--18.82 万----24.57 万
      其他应付款9000890.0,7770030.0,113457000.0,117781000.0,21835600.09.0 百万7.77 百万1.13 亿1.18 亿0.22 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0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
      其他流动负债802214.0,8123930.0,3527930.0,0.0,0.080.22 万8.12 百万3.53 百万----
   非流动负债45483800.0,79268700.0,262693000.0,255666000.0,196598000.00.45 亿0.79 亿2.63 亿2.56 亿1.97 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0.0,0.0,164031000.0,161987000.0,98236300.0----1.64 亿1.62 亿0.98 亿
      专项应付款10535600.0,8570720.0,0.0,0.0,0.00.11 亿8.57 百万------
      预计负债25476900.0,27548900.0,31166100.0,22483200.0,22562800.00.25 亿0.28 亿0.31 亿0.22 亿0.23 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9471300.0,0.0,0.0,0.0,0.09.47 百万--------
所有者权益合计820571000.0,848717000.0,2637230000.0,2632200000.0,2727910000.08.21 亿8.49 亿26.37 亿26.32 亿27.28 亿
   所有者权益820571000.0,848717000.0,2637230000.0,2632200000.0,2727910000.08.21 亿8.49 亿26.37 亿26.32 亿27.28 亿
      实收资本(或股本)296068000.0,296068000.0,668402000.0,668402000.0,668402000.02.96 亿2.96 亿6.68 亿6.68 亿6.68 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223471000.0,223471000.0,1342490000.0,1342490000.0,1342490000.02.23 亿2.23 亿13.42 亿13.42 亿13.42 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0.0,0.0,13137500.0,2781700.0,7775290.0----0.13 亿2.78 百万7.78 百万
      盈余公积85710100.0,86253700.0,88119700.0,88119700.0,88119700.00.86 亿0.86 亿0.88 亿0.88 亿0.88 亿
      未分配利润215321000.0,242924000.0,525087000.0,530405000.0,610172000.02.15 亿2.43 亿5.25 亿5.3 亿6.1 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820571000.0,848717000.0,2637230000.0,2632200000.0,2716960000.08.21 亿8.49 亿26.37 亿26.32 亿27.17 亿
      少数股东权益0.0,0.0,0.0,0.0,10953500.0--------0.11 亿
      少数股东权益0.0,0.0,0.0,0.0,10953500.0--------0.11 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1107750000.0,1054720000.0,1735400000.0,1792120000.0,1907370000.011.08 亿10.55 亿17.35 亿17.92 亿19.07 亿
 + 营业收入1107750000.0,1054720000.0,1735400000.0,1792120000.0,1907370000.011.08 亿10.55 亿17.35 亿17.92 亿19.07 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1210120000.0,1111060000.0,1654830000.0,1794720000.0,1830640000.012.1 亿11.11 亿16.55 亿17.95 亿18.31 亿
 - 营业成本1019650000.0,938178000.0,1345490000.0,1543000000.0,1600200000.010.2 亿9.38 亿13.45 亿15.43 亿16.0 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8310030.0,5586390.0,20450900.0,36218100.0,35594700.08.31 百万5.59 百万0.2 亿0.36 亿0.36 亿
 - 销售费用93386500.0,86510300.0,77677100.0,63161900.0,38607000.00.93 亿0.87 亿0.78 亿0.63 亿0.39 亿
 - 管理费用58354500.0,66946600.0,189542000.0,140206000.0,154986000.00.58 亿0.67 亿1.9 亿1.4 亿1.55 亿
 - 财务费用936846.0,5685660.0,7472170.0,2126300.0,-4649070.093.68 万5.69 百万7.47 百万2.13 百万(4.65 百万)
 - 资产减值损失29477700.0,8152710.0,14201300.0,10003000.0,5905610.00.29 亿8.15 百万0.14 亿0.1 亿5.91 百万
非经营性净收益-78446.4,-26996.5,-910849.0,648590.0,22871500.0(7.84 万)(2.7 万)(91.08 万)64.86 万0.23 亿
 + 公允价值变动净收益0.0,-108380.0,108380.0,-900.0,900.0--(10.84 万)10.84 万(900.0 元)900.0 元
 + 投资收益-78446.4,81383.5,-1019230.0,649490.0,554599.0(7.84 万)8.14 万(1.02 百万)64.95 万55.46 万
   其中:对联营合营企业的投资收益-258549.0,-741451.0,1000000.0,0.0,0.0(25.85 万)(74.15 万)100.0 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-102450000.0,-56366200.0,79660000.0,-1951680.0,99600200.0(1.02 亿)(0.56 亿)0.8 亿(1.95 百万)1.0 亿
 + 营业外收入5787130.0,56485700.0,92006700.0,54263700.0,10598900.05.79 百万0.56 亿0.92 亿0.54 亿0.11 亿
 - 营业外支出12104200.0,2207430.0,2457080.0,3179770.0,2920380.00.12 亿2.21 百万2.46 百万3.18 百万2.92 百万
   其中:非流动资产处置净损失2567790.0,133721.0,98893.6,78436.1,0.02.57 百万13.37 万9.89 万7.84 万--
利润总额-108767000.0,-2087990.0,169210000.0,49132300.0,107279000.0(1.09 亿)(2.09 百万)1.69 亿0.49 亿1.07 亿
 - 所得税费用-2641590.0,-30233900.0,34700500.0,10394100.0,27046500.0(2.64 百万)(0.3 亿)0.35 亿0.1 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-106126000.0,28145900.0,134509000.0,38738100.0,80232200.0(1.06 亿)0.28 亿1.35 亿0.39 亿0.8 亿
 - 少数股东损益0.0,0.0,0.0,0.0,466017.0--------46.6 万
 = 归属于母公司所有者的净利润-106126000.0,28145900.0,134509000.0,38738100.0,79766200.0(1.06 亿)0.28 亿1.35 亿0.39 亿0.8 亿
综合收益总额-106126000.0,28145900.0,134509000.0,38738100.0,80232200.0(1.06 亿)0.28 亿1.35 亿0.39 亿0.8 亿
 归属于母公司所有者的综合收益总额-106126000.0,28145900.0,134509000.0,38738100.0,79766200.0(1.06 亿)0.28 亿1.35 亿0.39 亿0.8 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,466017.0--------46.6 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-0.36,0.1,0.22,0.06,0.12(0.36 元)0.1 元0.22 元0.06 元0.12 元
 稀释每股收益-0.36,0.1,0.22,0.06,0.12(0.36 元)0.1 元0.22 元0.06 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额209333000.0,69457500.0,341091000.0,714022000.0,1002130000.02.09 亿0.69 亿3.41 亿7.14 亿10.02 亿
经营活动产生的现金流量净额-18673300.0,76262300.0,47669600.0,329962000.0,-2826890.0(0.19 亿)0.76 亿0.48 亿3.3 亿(2.83 百万)
 + 销售商品、提供劳务收到的现金1210750000.0,1202140000.0,1882790000.0,2043570000.0,2012380000.012.11 亿12.02 亿18.83 亿20.44 亿20.12 亿
 + 收到的税费返还22254.7,5481430.0,11077500.0,0.0,8613750.02.23 万5.48 百万0.11 亿--8.61 百万
 + 收到其他与经营活动有关的现金43987200.0,55012900.0,57014900.0,225143000.0,154199000.00.44 亿0.55 亿0.57 亿2.25 亿1.54 亿
 + 经营活动现金流入小计1254760000.0,1262630000.0,1950880000.0,2268710000.0,2175190000.012.55 亿12.63 亿19.51 亿22.69 亿21.75 亿
 + 购买商品、接受劳务支付的现金892961000.0,866440000.0,1069290000.0,1181520000.0,1409980000.08.93 亿8.66 亿10.69 亿11.82 亿14.1 亿
 + 支付给职工以及为职工支付的现金151981000.0,155224000.0,413975000.0,364640000.0,372257000.01.52 亿1.55 亿4.14 亿3.65 亿3.72 亿
 + 支付的各项税费110914000.0,55945400.0,217758000.0,175838000.0,191860000.01.11 亿0.56 亿2.18 亿1.76 亿1.92 亿
 + 支付其他与经营活动有关的现金117577000.0,108758000.0,202184000.0,216755000.0,203924000.01.18 亿1.09 亿2.02 亿2.17 亿2.04 亿
 + 经营活动现金流出小计1273430000.0,1186370000.0,1903210000.0,1938750000.0,2178020000.012.73 亿11.86 亿19.03 亿19.39 亿21.78 亿
投资活动产生的现金流量净额-68342800.0,-501599.0,-77473500.0,-29647200.0,-120674000.0(0.68 亿)(50.16 万)(0.77 亿)(0.3 亿)(1.21 亿)
 + 收回投资收到的现金40000000.0,183165000.0,106535000.0,50000000.0,18000000.00.4 亿1.83 亿1.07 亿0.5 亿0.18 亿
 + 取得投资收益收到的现金180103.0,975945.0,749873.0,649490.0,554599.018.01 万97.59 万74.99 万64.95 万55.46 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12858600.0,28868600.0,72308400.0,288495.0,1097490.00.13 亿0.29 亿0.72 亿28.85 万1.1 百万
 + 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0.0,0.0,2485160.0,0.0,0.0----2.49 百万----
 => 投资活动现金流入小计53038700.0,213009000.0,182079000.0,50938000.0,19652100.00.53 亿2.13 亿1.82 亿0.51 亿0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10381500.0,90917000.0,152024000.0,38943200.0,122470000.00.1 亿0.91 亿1.52 亿0.39 亿1.22 亿
 - 投资支付的现金111000000.0,122594000.0,107528000.0,41642000.0,18000000.01.11 亿1.23 亿1.08 亿0.42 亿0.18 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,-144081.0--------(14.41 万)
 - 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121381000.0,213511000.0,259552000.0,80585200.0,140326000.01.21 亿2.14 亿2.6 亿0.81 亿1.4 亿
筹资活动产生的现金流量净额-52859100.0,103595000.0,402581000.0,-12463300.0,-55185200.0(0.53 亿)1.04 亿4.03 亿(0.12 亿)(0.55 亿)
 + 吸收投资收到的现金0.0,0.0,564272000.0,0.0,0.0----5.64 亿----
 + 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120000000.0,413000000.0,120000000.0,180000000.0,280000000.01.2 亿4.13 亿1.2 亿1.8 亿2.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8625600.0--------8.63 百万
 => 筹资活动现金流入小计120000000.0,413000000.0,684272000.0,180000000.0,288626000.01.2 亿4.13 亿6.84 亿1.8 亿2.89 亿
 - 偿还债务支付的现金170000000.0,303000000.0,230000000.0,150000000.0,165994000.01.7 亿3.03 亿2.3 亿1.5 亿1.66 亿
 - 分配股利、利润或偿付利息支付的现金2859110.0,6404530.0,11506500.0,34463300.0,127817000.02.86 百万6.4 百万0.12 亿0.34 亿1.28 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0.0,0.0,40184400.0,8000000.0,50000000.0----0.4 亿8.0 百万0.5 亿
 => 筹资活动现金流出小计172859000.0,309405000.0,281691000.0,192463000.0,343811000.01.73 亿3.09 亿2.82 亿1.92 亿3.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,154251.0,261351.0,-752187.0----15.43 万26.14 万(75.22 万)
= 现金及现金等价物净增加额(净现金流)-139875000.0,179356000.0,372931000.0,288112000.0,-179438000.0(1.4 亿)1.79 亿3.73 亿2.88 亿(1.79 亿)
现金的期末余额69457500.0,248814000.0,714022000.0,1002130000.0,822696000.00.69 亿2.49 亿7.14 亿10.02 亿8.23 亿

动态
暂时还有没有动态