承德露露
000848
河北
民营

河北承德露露股份有限公司

杏仁露为主导产品的生产和销售

成立: 1997-10-17 上市: 1997-11-13

低价
¥8.30
PE:18.26   PB:4.37
主板
 
2019年02月15日 15:30
总市值:81.2亿   流通市值:81.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,16.7,17.3,18.1,19.8
19.8 %
X1.54,1.45,1.25,0.90,0.71
0.71 次
X2.88,3.06,3.39,2.45,2.08,1.99,2.52,2.62,2.23,2.02,2.04
2.04 元
X1.81,1.38,1.46,1.54,1.38
1.38 倍
X30倍=高点: ¥11.87
20倍=常态: ¥7.92
10倍=低点: ¥3.96
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): 73.44

(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!货卖的一般.做一轮生意要 69 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.83 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 邱靖之 , 闫磊 @天职国际会计师事务所

CBS(财报评分): 84.84

(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!货卖的一般.做一轮生意要 64 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.88 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 陈永宏 , 闫磊 @天职国际会计师事务所

CBS(财报评分): 85.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 44 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,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 邱靖之 , 闫磊 @天职国际会计师事务所

CBS(财报评分): 80.84

(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 52 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
不需举债就能存活的很好,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 王玥 , 王金峰 @天职国际会计师事务所

CBS(财报评分): 80.24

(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.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!货卖的一般.做一轮生意要 80 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 20 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.42 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 王玥 , 王金峰 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1875360000.0,1850790000.0,2491430000.0,3096330000.0,2811640000.0
资产
现金与约当现金(%)38.1/10038.146.8/10046.860.3/10060.369.8/10069.867.8/10067.8
应收款项(%)0.4/1000.40.0/1000.00.3/1000.30.5/1000.50.0/1000.0
存货(%)18.9/10018.911.2/10011.26.7/1006.77.5/1007.59.2/1009.2
其他流动资产(%)0.6/1000.60.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)63.9/10063.965.8/10065.874.3/10074.379.4/10079.477.8/10077.8
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)36.1/10036.134.2/10034.225.7/10025.720.6/10020.622.2/10022.2
836620000.0,511155000.0,790104000.0,1089830000.0,778434000.0
负债
应付款项(%)9.9/1009.99.4/1009.48.3/1008.39.1/1009.17.0/1007.0
流动负债(%)43.1/10043.125.8/10025.830.2/10030.233.8/10033.826.0/10026.0
非流动负债(%)1.5/1001.51.8/1001.81.5/1001.51.4/1001.41.7/1001.7
1875360000.0,1850790000.0,2491430000.0,3096330000.0,2811640000.0
股权
股东权益(%)55.4/10055.472.4/10072.468.3/10068.364.8/10064.872.3/10072.3
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(%)44.6,27.6,31.7,35.2,27.744.627.631.735.227.7
长期资金占重资产比率(%)369.2,511.8,603.4,710.4,736.9369.2511.8603.4710.4736.9
偿债能力流动比率(%)148.3,254.6,246.3,234.8,299.4148.3254.6246.3234.8299.4
速动比率(%)90.9,182.0,201.1,208.3,261.090.9182.0201.1208.3261.0
运营能力应收款项周转率(次/年)649.0,699.3,740.0,230.1,269.1649.0699.3740.0230.1269.1
应收款项周转天数(天)0.6,0.5,0.5,1.6,1.30.60.50.51.61.3
存货周转率(次/年)5.2,5.6,8.2,7.1,4.55.25.68.27.14.5
存货周转天数(天)69.3,63.9,43.9,50.8,79.469.363.943.950.879.4
固定资产周转率(次/年)9.4,10.5,10.6,9.4,8.19.410.510.69.48.1
完整生意周期(天)69.8,64.5,44.3,52.4,80.869.864.544.352.480.8
应付款项周转天数(天)44.7,41.5,45.5,63.1,78.544.741.545.563.178.5
缺钱天数(天)25.1,23.0,-1.1,-10.7,2.225.123.0-1.1-10.72.2
总资产周转率(次/年)1.54,1.45,1.25,0.9,0.711.541.451.250.900.71
盈利能力ROA=资产收益率(%)20.1,24.2,21.6,16.3,14.220.124.221.616.314.2
ROE=净资产收益率(%)36.9,38.1,31.0,24.7,20.836.938.131.024.720.8
税前纯益占实收资本(%)114.3,119.2,82.8,62.2,57.3114.3119.282.862.257.3
毛利率(%)38.2,41.5,43.5,43.9,47.338.241.543.543.947.3
营业利润率(%)16.9,21.6,22.7,24.3,26.516.921.622.724.326.5
净利率(%)13.0,16.7,17.3,18.1,19.813.016.717.318.119.8
营业费用率(%)20.5,18.9,19.8,18.4,20.020.518.919.818.420.0
经营安全边际率(%)44.2,52.1,52.1,55.2,56.244.252.152.155.256.2
EPS=基本每股收益(元)0.83,0.88,0.62,0.46,0.420.830.880.620.460.42
成长能力营收增长率(%)23.1,2.7,0.1,-6.8,-16.223.12.70.1-6.8-16.2
营业利润增长率(%)44.9,31.8,4.8,-0.2,-8.444.931.84.8-0.2-8.4
净资本增长率(%)26.5,29.0,27.0,17.9,1.326.529.027.017.91.3
现金流量现金流量比率(%)38.8,69.0,105.8,79.4,20.438.869.0105.879.420.4
现金流量允当比率(%)143.8,166.4,226.4,272.9,251.6143.8166.4226.4272.9251.6
现金再投资比率(%)17.6,13.1,39.6,33.2,-11.717.613.139.633.2-11.7
现金流量表
20132014201520162017
期初现金
551026000.0,715202000.0,865909000.0,1502170000.0,2161880000.05.51 亿7.15 亿8.66 亿15.02 亿21.62 亿
+ 营业活动现金流量
(from 损益表)
313658000.0,329821000.0,795629000.0,831482000.0,148786000.03.14 亿3.3 亿7.96 亿8.31 亿1.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-23242400.0,-29633300.0,-52481600.0,-21222000.0,-13578900.0(0.23 亿)(0.3 亿)(0.52 亿)(0.21 亿)(0.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-126238000.0,-149482000.0,-106890000.0,-150548000.0,-391425000.0(1.26 亿)(1.49 亿)(1.07 亿)(1.51 亿)(3.91 亿)
期末现金
715202000.0,865909000.0,1502170000.0,2161880000.0,1905660000.07.15 亿8.66 亿15.02 亿21.62 亿19.06 亿
自由现金流(FCF)
290415000.0,300134000.0,742552000.0,817014000.0,134381000.02.9 亿3.0 亿7.43 亿8.17 亿1.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计1875360000.0,1850790000.0,2491430000.0,3096330000.0,2811640000.018.75 亿18.51 亿24.91 亿30.96 亿28.12 亿
   流动资产1199190000.0,1217300000.0,1852160000.0,2457710000.0,2186800000.011.99 亿12.17 亿18.52 亿24.58 亿21.87 亿
      货币资金715202000.0,865909000.0,1502170000.0,2161880000.0,1905660000.07.15 亿8.66 亿15.02 亿21.62 亿19.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5950080.0,0.0,4600000.0,10000000.0,0.05.95 百万--4.6 百万10.0 百万--
      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943253.0,836190.0,1877980.0,5433440.0,264530.094.33 万83.62 万1.88 百万5.43 百万26.45 万
      其他应收款617114.0,3199040.0,3061680.0,2561860.0,302067.061.71 万3.2 百万3.06 百万2.56 百万30.21 万
      预付款项110195000.0,140572000.0,173873000.0,44555400.0,22170600.01.1 亿1.41 亿1.74 亿0.45 亿0.22 亿
      存货354482000.0,206785000.0,165853000.0,233145000.0,258314000.03.54 亿2.07 亿1.66 亿2.33 亿2.58 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产11800400.0,0.0,732549.0,136675.0,84910.10.12 亿--73.25 万13.67 万8.49 万
   非流动资产676173000.0,633485000.0,639262000.0,638620000.0,624847000.06.76 亿6.33 亿6.39 亿6.39 亿6.25 亿
      可供出售金融资产0.0,900000.0,900000.0,900000.0,900000.0--90.0 万90.0 万90.0 万90.0 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9514360.0,7623340.0,6116470.0,6420270.0,5383810.09.51 百万7.62 百万6.12 百万6.42 百万5.38 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产280126000.0,257121000.0,255059000.0,268978000.0,259746000.02.8 亿2.57 亿2.55 亿2.69 亿2.6 亿
      工程物资0.0,0.0,1715200.0,0.0,0.0----1.72 百万----
      在建工程8844380.0,11094700.0,31478800.0,19537100.0,22667200.08.84 百万0.11 亿0.31 亿0.2 亿0.23 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358459000.0,347774000.0,337251000.0,327151000.0,317053000.03.58 亿3.48 亿3.37 亿3.27 亿3.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2814000.0,2814000.0,2814000.0,2814000.0,2814000.02.81 百万2.81 百万2.81 百万2.81 百万2.81 百万
      长期待摊费用418728.0,886570.0,619232.0,772837.0,902889.041.87 万88.66 万61.92 万77.28 万90.29 万
      递延所得税资产15996900.0,5271490.0,3307830.0,12046600.0,15379600.00.16 亿5.27 百万3.31 百万0.12 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计836620000.0,511155000.0,790104000.0,1089830000.0,778434000.08.37 亿5.11 亿7.9 亿10.9 亿7.78 亿
   流动负债808466000.0,478034000.0,752014000.0,1046770000.0,730407000.08.08 亿4.78 亿7.52 亿10.47 亿7.3 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0.0,0.0,0.0,0.0,0.0----------
      应付账款184849000.0,174120000.0,206946000.0,281939000.0,197453000.01.85 亿1.74 亿2.07 亿2.82 亿1.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项525898000.0,205522000.0,404701000.0,640361000.0,391557000.05.26 亿2.06 亿4.05 亿6.4 亿3.92 亿
      应付职工薪酬44281500.0,50255100.0,51922300.0,55334800.0,66115300.00.44 亿0.5 亿0.52 亿0.55 亿0.66 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费47518900.0,42317500.0,77657200.0,58595200.0,43069800.00.48 亿0.42 亿0.78 亿0.59 亿0.43 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5918430.0,5818670.0,10788200.0,10543900.0,32212700.05.92 百万5.82 百万0.11 亿0.11 亿0.32 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28153400.0,33121700.0,38089900.0,43058200.0,48026400.00.28 亿0.33 亿0.38 亿0.43 亿0.48 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0.0,0.0,0.0,0.0,0.0----------
      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28153400.0,33121700.0,38089900.0,43058200.0,48026400.00.28 亿0.33 亿0.38 亿0.43 亿0.48 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1038740000.0,1339630000.0,1701320000.0,2006500000.0,2033210000.010.39 亿13.4 亿17.01 亿20.07 亿20.33 亿
   所有者权益1038740000.0,1339630000.0,1701320000.0,2006500000.0,2033210000.010.39 亿13.4 亿17.01 亿20.07 亿20.33 亿
      实收资本(或股本)401462000.0,501827000.0,752741000.0,978563000.0,978563000.04.01 亿5.02 亿7.53 亿9.79 亿9.79 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17308400.0,17308400.0,17308400.0,17308400.0,17308400.00.17 亿0.17 亿0.17 亿0.17 亿0.17 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180050000.0,216498000.0,260791000.0,303648000.0,358345000.01.8 亿2.16 亿2.61 亿3.04 亿3.58 亿
      未分配利润412008000.0,577872000.0,645535000.0,676675000.0,644151000.04.12 亿5.78 亿6.46 亿6.77 亿6.44 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1010830000.0,1313510000.0,1676380000.0,1976190000.0,1998370000.010.11 亿13.14 亿16.76 亿19.76 亿19.98 亿
      少数股东权益27916800.0,26124700.0,24947300.0,30304200.0,34841500.00.28 亿0.26 亿0.25 亿0.3 亿0.35 亿
      少数股东权益27916800.0,26124700.0,24947300.0,30304200.0,34841500.00.28 亿0.26 亿0.25 亿0.3 亿0.35 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2632560000.0,2702790000.0,2706240000.0,2520900000.0,2111870000.026.33 亿27.03 亿27.06 亿25.21 亿21.12 亿
 + 营业收入2632560000.0,2702790000.0,2706240000.0,2520900000.0,2111870000.026.33 亿27.03 亿27.06 亿25.21 亿21.12 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2188220000.0,2116750000.0,2091380000.0,1902270000.0,1560030000.021.88 亿21.17 亿20.91 亿19.02 亿15.6 亿
 - 营业成本1627390000.0,1580110000.0,1529270000.0,1413260000.0,1113970000.016.27 亿15.8 亿15.29 亿14.13 亿11.14 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19555300.0,22977800.0,23879300.0,24963100.0,23234000.00.2 亿0.23 亿0.24 亿0.25 亿0.23 亿
 - 销售费用489959000.0,457517000.0,483396000.0,421231000.0,377631000.04.9 亿4.58 亿4.83 亿4.21 亿3.78 亿
 - 管理费用59837900.0,66938600.0,72035300.0,62244200.0,63612900.00.6 亿0.67 亿0.72 亿0.62 亿0.64 亿
 - 财务费用-9156420.0,-13071800.0,-18640300.0,-20246400.0,-19026400.0(9.16 百万)(0.13 亿)(0.19 亿)(0.2 亿)(0.19 亿)
 - 资产减值损失637730.0,2272180.0,1444000.0,818743.0,609320.063.77 万2.27 百万1.44 百万81.87 万60.93 万
非经营性净收益-495630.0,-991017.0,-1506870.0,-6696200.0,8507210.0(49.56 万)(99.1 万)(1.51 百万)(6.7 百万)8.51 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-495630.0,-991017.0,-1506870.0,-6696200.0,-1036460.0(49.56 万)(99.1 万)(1.51 百万)(6.7 百万)(1.04 百万)
   其中:对联营合营企业的投资收益-495630.0,-991017.0,-1506870.0,-6696200.0,-1036460.0(49.56 万)(99.1 万)(1.51 百万)(6.7 百万)(1.04 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,-557713.0--------(55.77 万)
营业利润443836000.0,585053000.0,613351000.0,611928000.0,560354000.04.44 亿5.85 亿6.13 亿6.12 亿5.6 亿
 + 营业外收入15712500.0,13359000.0,9624620.0,2283290.0,275547.00.16 亿0.13 亿9.62 百万2.28 百万27.55 万
 - 营业外支出607143.0,175242.0,16308.3,5836210.0,80000.060.71 万17.52 万1.63 万5.84 百万8.0 万
   其中:非流动资产处置净损失592143.0,166456.0,1625.0,1537970.0,0.059.21 万16.65 万1,625.0 元1.54 百万--
利润总额458942000.0,598237000.0,622959000.0,608375000.0,560550000.04.59 亿5.98 亿6.23 亿6.08 亿5.61 亿
 - 所得税费用115425000.0,148139000.0,154377000.0,152651000.0,142415000.01.15 亿1.48 亿1.54 亿1.53 亿1.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润343516000.0,450098000.0,468582000.0,455724000.0,418135000.03.44 亿4.5 亿4.69 亿4.56 亿4.18 亿
 - 少数股东损益9576190.0,6907940.0,5347600.0,5356820.0,4537330.09.58 百万6.91 百万5.35 百万5.36 百万4.54 百万
 = 归属于母公司所有者的净利润333940000.0,443190000.0,463235000.0,450367000.0,413598000.03.34 亿4.43 亿4.63 亿4.5 亿4.14 亿
综合收益总额343516000.0,450098000.0,468582000.0,455724000.0,418135000.03.44 亿4.5 亿4.69 亿4.56 亿4.18 亿
 归属于母公司所有者的综合收益总额333940000.0,443190000.0,463235000.0,450367000.0,413598000.03.34 亿4.43 亿4.63 亿4.5 亿4.14 亿
 归属于少数股东的综合收益总额9576190.0,6907940.0,5347600.0,5356820.0,4537330.09.58 百万6.91 百万5.35 百万5.36 百万4.54 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0.83,0.88,0.62,0.46,0.420.83 元0.88 元0.62 元0.46 元0.42 元
 稀释每股收益0.83,0.86,0.62,0.46,0.420.83 元0.86 元0.62 元0.46 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额551026000.0,715202000.0,865909000.0,1502170000.0,2161880000.05.51 亿7.15 亿8.66 亿15.02 亿21.62 亿
经营活动产生的现金流量净额313658000.0,329821000.0,795629000.0,831482000.0,148786000.03.14 亿3.3 亿7.96 亿8.31 亿1.49 亿
 + 销售商品、提供劳务收到的现金3138810000.0,2835160000.0,3234240000.0,3067540000.0,2166810000.031.39 亿28.35 亿32.34 亿30.68 亿21.67 亿
 + 收到的税费返还3253810.0,4693390.0,497878.0,1050300.0,400041.03.25 百万4.69 百万49.79 万1.05 百万40.0 万
 + 收到其他与经营活动有关的现金21832700.0,25014400.0,31987500.0,26567100.0,46853500.00.22 亿0.25 亿0.32 亿0.27 亿0.47 亿
 + 经营活动现金流入小计3163890000.0,2864870000.0,3266730000.0,3095150000.0,2214060000.031.64 亿28.65 亿32.67 亿30.95 亿22.14 亿
 + 购买商品、接受劳务支付的现金1939770000.0,1639640000.0,1550210000.0,1368900000.0,1281060000.019.4 亿16.4 亿15.5 亿13.69 亿12.81 亿
 + 支付给职工以及为职工支付的现金136354000.0,146296000.0,154035000.0,158855000.0,169265000.01.36 亿1.46 亿1.54 亿1.59 亿1.69 亿
 + 支付的各项税费321888000.0,358866000.0,344349000.0,381168000.0,332984000.03.22 亿3.59 亿3.44 亿3.81 亿3.33 亿
 + 支付其他与经营活动有关的现金452226000.0,390247000.0,422506000.0,354750000.0,281972000.04.52 亿3.9 亿4.23 亿3.55 亿2.82 亿
 + 经营活动现金流出小计2850240000.0,2535050000.0,2471100000.0,2263670000.0,2065280000.028.5 亿25.35 亿24.71 亿22.64 亿20.65 亿
投资活动产生的现金流量净额-23242400.0,-29633300.0,-52481600.0,-21222000.0,-13578900.0(0.23 亿)(0.3 亿)(0.52 亿)(0.21 亿)(0.14 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,54510.0,595361.0,245594.0,825201.0--5.45 万59.54 万24.56 万82.52 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0.0,54510.0,595361.0,245594.0,825201.0--5.45 万59.54 万24.56 万82.52 万
 - 购建固定资产、无形资产和其他长期资产支付的现金23242400.0,29687800.0,53077000.0,14467600.0,14404100.00.23 亿0.3 亿0.53 亿0.14 亿0.14 亿
 - 投资支付的现金0.0,0.0,0.0,7000000.0,0.0------7.0 百万--
 - 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23242400.0,29687800.0,53077000.0,21467600.0,14404100.00.23 亿0.3 亿0.53 亿0.21 亿0.14 亿
筹资活动产生的现金流量净额-126238000.0,-149482000.0,-106890000.0,-150548000.0,-391425000.0(1.26 亿)(1.49 亿)(1.07 亿)(1.51 亿)(3.91 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 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126238000.0,149482000.0,106890000.0,150548000.0,391425000.01.26 亿1.49 亿1.07 亿1.51 亿3.91 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,6525000.0,0.0,0.0----6.53 百万----
 - 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126238000.0,149482000.0,106890000.0,150548000.0,391425000.01.26 亿1.49 亿1.07 亿1.51 亿3.91 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)164177000.0,150706000.0,636257000.0,659712000.0,-256218000.01.64 亿1.51 亿6.36 亿6.6 亿(2.56 亿)
现金的期末余额715202000.0,865909000.0,1502170000.0,2161880000.0,1905660000.07.15 亿8.66 亿15.02 亿21.62 亿19.06 亿

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  • 2 个月前
    放学,我们一起走

    我看最好的区间在7块至11块

  • 4 个月前
    墨竹(少許鹽)

    看了有可以入手了。