峨眉山A
000888
四川
地方国有企业

峨眉山旅游股份有限公司

公司的主要业务包括风景区游山票及园林业务、索道客运、宾馆、水电综合开发和其他旅游相关服务。

成立: 1997-10-09 上市: 1997-10-21

低价
¥6.15
PE:15.15   PB:1.40
主板
 
2019年01月18日 15:00
总市值:32.4亿   流通市值:32.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,18.9,17.9,17.9,18.2
18.2 %
X0.51,0.48,0.46,0.41,0.40
0.40 次
X2.62,2.62,2.93,3.34,3.84,4.49,6.05,6.69,3.63,3.89,4.19
4.19 元
X1.20,1.22,1.27,1.28,1.22
1.22 倍
X30倍=高点: ¥11.16
20倍=常态: ¥7.44
10倍=低点: ¥3.72
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): 79.34

(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 32 天.缺钱天数仅为 6 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,收益率不高.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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 74.04

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数仅为 6 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 77.74

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 61 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.37 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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 79.84

(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 66 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 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 李夕甫 , 淦涛涛 @信永中和会计师事务所

CBS(财报评分): 81.64

(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 37 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 李夕甫 , 淦涛涛 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1931390000.0,2205120000.0,2468510000.0,2635540000.0,2699430000.0
资产
现金与约当现金(%)32.9/10032.923.4/10023.422.0/10022.029.4/10029.427.5/10027.5
应收款项(%)0.7/1000.70.9/1000.90.8/1000.80.8/1000.80.8/1000.8
存货(%)1.8/1001.82.0/1002.06.1/1006.11.9/1001.92.0/1002.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.6/1000.6
流动资产(%)36.7/10036.730.4/10030.433.9/10033.936.1/10036.134.2/10034.2
非流动资产(%)63.3/10063.369.6/10069.666.1/10066.163.9/10063.965.8/10065.8
327078000.0,398859000.0,518733000.0,570869000.0,480479000.0
负债
应付款项(%)2.2/1002.21.5/1001.51.4/1001.40.8/1000.80.9/1000.9
流动负债(%)16.4/10016.417.7/10017.712.6/10012.613.8/10013.89.8/1009.8
非流动负债(%)0.5/1000.50.4/1000.48.4/1008.47.9/1007.98.0/1008.0
1931390000.0,2205120000.0,2468510000.0,2635540000.0,2699430000.0
股权
股东权益(%)83.1/10083.181.9/10081.979.0/10079.078.3/10078.382.2/10082.2
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(%)16.9,18.1,21.0,21.7,17.816.918.121.021.717.8
长期资金占重资产比率(%)146.1,145.2,162.4,162.3,160.5146.1145.2162.4162.3160.5
偿债能力流动比率(%)223.1,171.9,268.3,261.8,348.6223.1171.9268.3261.8348.6
速动比率(%)207.2,143.9,218.2,246.6,326.2207.2143.9218.2246.6326.2
运营能力应收款项周转率(次/年)48.6,59.1,53.1,49.3,50.348.659.153.149.350.3
应收款项周转天数(天)7.4,6.1,6.8,7.3,7.27.46.16.87.37.2
存货周转率(次/年)14.6,13.8,6.5,6.1,11.714.613.86.56.111.7
存货周转天数(天)24.6,26.1,55.2,58.8,30.724.626.155.258.830.7
固定资产周转率(次/年)0.9,0.8,0.8,0.8,0.80.90.80.80.80.8
完整生意周期(天)32.0,32.2,62.0,66.1,37.832.032.262.066.137.8
应付款项周转天数(天)25.3,25.8,19.5,16.6,13.625.325.819.516.613.6
缺钱天数(天)6.8,6.4,42.5,49.4,24.26.86.442.549.424.2
总资产周转率(次/年)0.51,0.48,0.46,0.41,0.40.510.480.460.410.40
盈利能力ROA=资产收益率(%)7.0,9.1,8.2,7.3,7.47.09.18.27.37.4
ROE=净资产收益率(%)8.6,11.3,10.7,9.6,9.28.611.310.79.69.2
税前纯益占实收资本(%)50.9,84.5,43.6,41.6,44.750.984.543.641.644.7
毛利率(%)43.3,45.3,40.7,41.2,42.643.345.340.741.242.6
营业利润率(%)16.5,22.6,15.6,21.4,22.316.522.615.621.422.3
净利率(%)13.7,18.9,17.9,17.9,18.213.718.917.917.918.2
营业费用率(%)22.5,18.2,19.5,21.4,18.422.518.219.521.418.4
经营安全边际率(%)38.1,49.9,38.3,51.9,52.438.149.938.351.952.4
EPS=基本每股收益(元)0.49,0.72,0.37,0.36,0.370.490.720.370.360.37
成长能力营收增长率(%)-13.2,20.3,7.2,-2.2,3.6-13.220.37.2-2.23.6
营业利润增长率(%)-39.7,64.7,-26.1,34.4,8.2-39.764.7-26.134.48.2
净资本增长率(%)51.0,12.6,7.9,5.9,7.551.012.67.95.97.5
现金流量现金流量比率(%)76.8,81.0,86.4,67.7,130.176.881.086.467.7130.1
现金流量允当比率(%)136.3,112.6,92.7,85.4,88.5136.3112.692.785.488.5
现金再投资比率(%)12.1,15.8,9.9,7.8,11.912.115.89.97.811.9
现金流量表
20132014201520162017
期初现金
223673000.0,635946000.0,515330000.0,542149000.0,775664000.02.24 亿6.36 亿5.15 亿5.42 亿7.76 亿
+ 营业活动现金流量
(from 损益表)
243921000.0,315847000.0,269264000.0,245641000.0,344579000.02.44 亿3.16 亿2.69 亿2.46 亿3.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-271593000.0,-504205000.0,-265459000.0,-226701000.0,-216813000.0(2.72 亿)(5.04 亿)(2.65 亿)(2.27 亿)(2.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
439947000.0,67741000.0,23013600.0,214574000.0,-160468000.04.4 亿0.68 亿0.23 亿2.15 亿(1.6 亿)
期末现金
635946000.0,515330000.0,542149000.0,775664000.0,742962000.06.36 亿5.15 亿5.42 亿7.76 亿7.43 亿
自由现金流(FCF)
-30478100.0,-65934700.0,39889900.0,12665900.0,115822000.0(0.3 亿)(0.66 亿)0.4 亿0.13 亿1.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计1931390000.0,2205120000.0,2468510000.0,2635540000.0,2699430000.019.31 亿22.05 亿24.69 亿26.36 亿26.99 亿
   流动资产708695000.0,670177000.0,836035000.0,950308000.0,923532000.07.09 亿6.7 亿8.36 亿9.5 亿9.24 亿
      货币资金635946000.0,515330000.0,542149000.0,775664000.0,742962000.06.36 亿5.15 亿5.42 亿7.76 亿7.43 亿
      交易性金融资产246576.0,281666.0,339734.0,201927.0,0.024.66 万28.17 万33.97 万20.19 万--
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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14266400.0,19358500.0,20738400.0,21478800.0,21438400.00.14 亿0.19 亿0.21 亿0.21 亿0.21 亿
      其他应收款6707120.0,17435800.0,116407000.0,89543700.0,84916400.06.71 百万0.17 亿1.16 亿0.9 亿0.85 亿
      预付款项16219500.0,64811600.0,6745390.0,4824390.0,4412500.00.16 亿0.65 亿6.75 百万4.82 百万4.41 百万
      存货34395300.0,44496400.0,149350000.0,50633900.0,54894500.00.34 亿0.44 亿1.49 亿0.51 亿0.55 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913361.0,332810.0,305679.0,7962040.0,14907800.091.34 万33.28 万30.57 万7.96 百万0.15 亿
   非流动资产1222700000.0,1534940000.0,1632470000.0,1685230000.0,1775890000.012.23 亿15.35 亿16.32 亿16.85 亿17.76 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1939340.0,1853160.0,1766990.0,1680810.0,1594640.01.94 百万1.85 百万1.77 百万1.68 百万1.59 百万
      长期股权投资5810760.0,79455300.0,75244000.0,72452500.0,64159400.05.81 百万0.79 亿0.75 亿0.72 亿0.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产899941000.0,1201820000.0,1286490000.0,1259020000.0,1395380000.09.0 亿12.02 亿12.86 亿12.59 亿13.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程204779000.0,48595000.0,41576800.0,140965000.0,120945000.02.05 亿0.49 亿0.42 亿1.41 亿1.21 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85109600.0,166825000.0,184189000.0,181689000.0,170544000.00.85 亿1.67 亿1.84 亿1.82 亿1.71 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24164300.0,35310200.0,42042800.0,27752100.0,18483100.00.24 亿0.35 亿0.42 亿0.28 亿0.18 亿
      递延所得税资产954448.0,1083130.0,1157490.0,1674420.0,4785000.095.44 万1.08 百万1.16 百万1.67 百万4.79 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计327078000.0,398859000.0,518733000.0,570869000.0,480479000.03.27 亿3.99 亿5.19 亿5.71 亿4.8 亿
   流动负债317662000.0,389843000.0,311633000.0,362931000.0,264957000.03.18 亿3.9 亿3.12 亿3.63 亿2.65 亿
      短期借款65000000.0,165000000.0,52000000.0,120000000.0,15000000.00.65 亿1.65 亿0.52 亿1.2 亿0.15 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43129100.0,33819500.0,33588600.0,22240000.0,23967000.00.43 亿0.34 亿0.34 亿0.22 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28248100.0,30473300.0,29730800.0,27154600.0,21059800.00.28 亿0.3 亿0.3 亿0.27 亿0.21 亿
      应付职工薪酬35206500.0,23834400.0,76218400.0,84578600.0,72381500.00.35 亿0.24 亿0.76 亿0.85 亿0.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1749500.0,14084600.0,10841700.0,7497670.0,14401600.01.75 百万0.14 亿0.11 亿7.5 百万0.14 亿
      应付利息0.0,0.0,4828890.0,4828890.0,4828890.0----4.83 百万4.83 百万4.83 百万
      其他应付款98836100.0,121820000.0,103345000.0,95711400.0,113008000.00.99 亿1.22 亿1.03 亿0.96 亿1.13 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45000000.0,0.0,0.0,0.0,0.00.45 亿--------
      其他流动负债492750.0,811766.0,1079540.0,920199.0,310000.049.28 万81.18 万1.08 百万92.02 万31.0 万
   非流动负债9416220.0,9016220.0,207101000.0,207938000.0,215522000.09.42 百万9.02 百万2.07 亿2.08 亿2.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,197368000.0,197741000.0,198136000.0----1.97 亿1.98 亿1.98 亿
      长期应付款7091220.0,7091220.0,7091220.0,7091220.0,7091220.07.09 百万7.09 百万7.09 百万7.09 百万7.09 百万
      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2325000.0,0.0,0.0,0.0,0.02.33 百万--------
所有者权益合计1604310000.0,1806260000.0,1949770000.0,2064670000.0,2218950000.016.04 亿18.06 亿19.5 亿20.65 亿22.19 亿
   所有者权益1604310000.0,1806260000.0,1949770000.0,2064670000.0,2218950000.016.04 亿18.06 亿19.5 亿20.65 亿22.19 亿
      实收资本(或股本)263457000.0,263457000.0,526913000.0,526913000.0,526913000.02.63 亿2.63 亿5.27 亿5.27 亿5.27 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690599000.0,690600000.0,427144000.0,427143000.0,427143000.06.91 亿6.91 亿4.27 亿4.27 亿4.27 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111234000.0,130635000.0,151784000.0,170139000.0,190883000.01.11 亿1.31 亿1.52 亿1.7 亿1.91 亿
      未分配利润529861000.0,678887000.0,806564000.0,926717000.0,1060430000.05.3 亿6.79 亿8.07 亿9.27 亿10.6 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1595150000.0,1763580000.0,1912410000.0,2050910000.0,2205360000.015.95 亿17.64 亿19.12 亿20.51 亿22.05 亿
      少数股东权益9164240.0,42677500.0,37368100.0,13761800.0,13582200.09.16 百万0.43 亿0.37 亿0.14 亿0.14 亿
      少数股东权益9164240.0,42677500.0,37368100.0,13761800.0,13582200.09.16 百万0.43 亿0.37 亿0.14 亿0.14 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825964000.0,993663000.0,1065500000.0,1041580000.0,1078990000.08.26 亿9.94 亿10.66 亿10.42 亿10.79 亿
 + 营业收入825964000.0,993663000.0,1065500000.0,1041580000.0,1078990000.08.26 亿9.94 亿10.66 亿10.42 亿10.79 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691070000.0,769020000.0,890548000.0,858567000.0,830234000.06.91 亿7.69 亿8.91 亿8.59 亿8.3 亿
 - 营业成本468709000.0,543871000.0,632116000.0,612263000.0,619150000.04.69 亿5.44 亿6.32 亿6.12 亿6.19 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36729100.0,43382400.0,46786000.0,20442500.0,7469240.00.37 亿0.43 亿0.47 亿0.2 亿7.47 百万
 - 销售费用69989200.0,66045500.0,65862000.0,62832000.0,43387800.00.7 亿0.66 亿0.66 亿0.63 亿0.43 亿
 - 管理费用110769000.0,106940000.0,133366000.0,149300000.0,151429000.01.11 亿1.07 亿1.33 亿1.49 亿1.51 亿
 - 财务费用5463560.0,7753470.0,8076070.0,10514400.0,3768550.05.46 百万7.75 百万8.08 百万0.11 亿3.77 百万
 - 资产减值损失-590432.0,1027420.0,4341780.0,3214280.0,5029300.0(59.04 万)1.03 百万4.34 百万3.21 百万5.03 百万
非经营性净收益1283780.0,-376839.0,-9127240.0,39881700.0,-7690460.01.28 百万(37.68 万)(9.13 百万)0.4 亿(7.69 百万)
 + 公允价值变动净收益-83043.0,-28976.4,28977.2,-2558.0,0.0(8.3 万)(2.9 万)2.9 万(2,558.0 元)--
 + 投资收益1366820.0,-347863.0,-9156220.0,39884300.0,-8318000.01.37 百万(34.79 万)(9.16 百万)0.4 亿(8.32 百万)
   其中:对联营合营企业的投资收益1198440.0,-401224.0,-9211310.0,-9832150.0,-8293120.01.2 百万(40.12 万)(9.21 百万)(9.83 百万)(8.29 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润136178000.0,224267000.0,165825000.0,222894000.0,241062000.01.36 亿2.24 亿1.66 亿2.23 亿2.41 亿
 + 营业外收入2477950.0,448782.0,65858500.0,4034230.0,545775.02.48 百万44.88 万0.66 亿4.03 百万54.58 万
 - 营业外支出4581510.0,1973390.0,1808970.0,7836480.0,6153320.04.58 百万1.97 百万1.81 百万7.84 百万6.15 百万
   其中:非流动资产处置净损失2233670.0,105386.0,819611.0,6862290.0,0.02.23 百万10.54 万81.96 万6.86 百万--
利润总额134074000.0,222742000.0,229874000.0,219092000.0,235455000.01.34 亿2.23 亿2.3 亿2.19 亿2.35 亿
 - 所得税费用21051500.0,34723600.0,38935300.0,32154200.0,39028800.00.21 亿0.35 亿0.39 亿0.32 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113023000.0,188018000.0,190939000.0,186938000.0,196426000.01.13 亿1.88 亿1.91 亿1.87 亿1.96 亿
 - 少数股东损益-1179120.0,-1485630.0,-5309430.0,-4261580.0,-179649.0(1.18 百万)(1.49 百万)(5.31 百万)(4.26 百万)(17.96 万)
 = 归属于母公司所有者的净利润114202000.0,189504000.0,196248000.0,191200000.0,196606000.01.14 亿1.9 亿1.96 亿1.91 亿1.97 亿
综合收益总额113023000.0,188018000.0,190939000.0,186938000.0,196426000.01.13 亿1.88 亿1.91 亿1.87 亿1.96 亿
 归属于母公司所有者的综合收益总额114202000.0,189504000.0,196248000.0,191200000.0,196606000.01.14 亿1.9 亿1.96 亿1.91 亿1.97 亿
 归属于少数股东的综合收益总额-1179120.0,-1485630.0,-5309430.0,-4261580.0,-179649.0(1.18 百万)(1.49 百万)(5.31 百万)(4.26 百万)(17.96 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0.49,0.72,0.37,0.36,0.370.49 元0.72 元0.37 元0.36 元0.37 元
 稀释每股收益0.49,0.72,0.37,0.36,0.370.49 元0.72 元0.37 元0.36 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额223673000.0,635946000.0,515330000.0,542149000.0,775664000.02.24 亿6.36 亿5.15 亿5.42 亿7.76 亿
经营活动产生的现金流量净额243921000.0,315847000.0,269264000.0,245641000.0,344579000.02.44 亿3.16 亿2.69 亿2.46 亿3.45 亿
 + 销售商品、提供劳务收到的现金849479000.0,1002740000.0,1073310000.0,1095120000.0,1151620000.08.49 亿10.03 亿10.73 亿10.95 亿11.52 亿
 + 收到的税费返还0.0,0.0,0.0,258683.0,0.0------25.87 万--
 + 收到其他与经营活动有关的现金3752360.0,6000.0,3764830.0,3953540.0,8859810.03.75 百万6,000.0 元3.76 百万3.95 百万8.86 百万
 + 经营活动现金流入小计853232000.0,1002740000.0,1077080000.0,1099340000.0,1160480000.08.53 亿10.03 亿10.77 亿10.99 亿11.6 亿
 + 购买商品、接受劳务支付的现金317422000.0,368087000.0,450624000.0,487749000.0,423824000.03.17 亿3.68 亿4.51 亿4.88 亿4.24 亿
 + 支付给职工以及为职工支付的现金141385000.0,153710000.0,179309000.0,211816000.0,257442000.01.41 亿1.54 亿1.79 亿2.12 亿2.57 亿
 + 支付的各项税费73039100.0,79691200.0,98347400.0,85797400.0,76761900.00.73 亿0.8 亿0.98 亿0.86 亿0.77 亿
 + 支付其他与经营活动有关的现金77465000.0,85410500.0,79533700.0,68331600.0,57874400.00.77 亿0.85 亿0.8 亿0.68 亿0.58 亿
 + 经营活动现金流出小计609311000.0,686898000.0,807814000.0,853694000.0,815903000.06.09 亿6.87 亿8.08 亿8.54 亿8.16 亿
投资活动产生的现金流量净额-271593000.0,-504205000.0,-265459000.0,-226701000.0,-216813000.0(2.72 亿)(5.04 亿)(2.65 亿)(2.27 亿)(2.17 亿)
 + 收回投资收到的现金2347340.0,0.0,226000.0,50000.0,177051.02.35 百万--22.6 万5.0 万17.71 万
 + 取得投资收益收到的现金85084.6,0.0,0.0,0.0,0.08.51 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301500.0,11060.0,20003400.0,88482.0,925.2730.15 万1.11 万0.2 亿8.85 万925.27 元
 + 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,-129739000.0,0.0------(1.3 亿)--
 + 收到其他与投资活动有关的现金3983320.0,2927000.0,11886600.0,239554000.0,11766400.03.98 百万2.93 百万0.12 亿2.4 亿0.12 亿
 => 投资活动现金流入小计6717250.0,2938060.0,32116000.0,109954000.0,11944400.06.72 百万2.94 百万0.32 亿1.1 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金274399000.0,381781000.0,229375000.0,232976000.0,228757000.02.74 亿3.82 亿2.29 亿2.33 亿2.29 亿
 - 投资支付的现金0.0,74045800.0,200000.0,61000000.0,0.0--0.74 亿20.0 万0.61 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3911820.0,51315500.0,68000000.0,42680000.0,0.03.91 百万0.51 亿0.68 亿0.43 亿--
 => 投资活动现金流出小计278310000.0,507143000.0,297574000.0,336656000.0,228757000.02.78 亿5.07 亿2.98 亿3.37 亿2.29 亿
筹资活动产生的现金流量净额439947000.0,67741000.0,23013600.0,214574000.0,-160468000.04.4 亿0.68 亿0.23 亿2.15 亿(1.6 亿)
 + 吸收投资收到的现金485490000.0,35000000.0,0.0,15000000.0,0.04.85 亿0.35 亿--0.15 亿--
 + 其中:子公司吸收少数股东投资受到的现金5490000.0,35000000.0,0.0,15000000.0,0.05.49 百万0.35 亿--0.15 亿--
 + 发行债券收到的现金0.0,0.0,198800000.0,0.0,0.0----1.99 亿----
 + 取得借款收到的现金65000000.0,165000000.0,200000000.0,120000000.0,15000000.00.65 亿1.65 亿2.0 亿1.2 亿0.15 亿
 + 收到其他与筹资活动有关的现金0.0,7000000.0,0.0,200000000.0,0.0--7.0 百万--2.0 亿--
 => 筹资活动现金流入小计550490000.0,207000000.0,398800000.0,335000000.0,15000000.05.5 亿2.07 亿3.99 亿3.35 亿0.15 亿
 - 偿还债务支付的现金50000000.0,110000000.0,313000000.0,52000000.0,120000000.00.5 亿1.1 亿3.13 亿0.52 亿1.2 亿
 - 分配股利、利润或偿付利息支付的现金48063400.0,29259000.0,55786400.0,67625600.0,55467600.00.48 亿0.29 亿0.56 亿0.68 亿0.55 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12480000.0,0.0,7000000.0,800000.0,0.00.12 亿--7.0 百万80.0 万--
 => 筹资活动现金流出小计110543000.0,139259000.0,375786000.0,120426000.0,175468000.01.11 亿1.39 亿3.76 亿1.2 亿1.75 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)412274000.0,-120617000.0,26819500.0,233515000.0,-32701200.04.12 亿(1.21 亿)0.27 亿2.34 亿(0.33 亿)
现金的期末余额635946000.0,515330000.0,542149000.0,775664000.0,742962000.06.36 亿5.15 亿5.42 亿7.76 亿7.43 亿

动态
暂时还有没有动态