登海种业
002041
山东
民营

山东登海种业股份有限公司

公司主要从事农作物新品种选育、许可证规定经营范围内的农作物种子生产、分装、销售

成立: 2000-12-08 上市: 2005-04-18

过热
¥5.68
PE:85.17   PB:1.81
中小企业板
 
2019年02月15日 15:30
总市值:50.0亿   流通市值:49.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.5,36.2,32.1,32.6,17.0
17.0 %
X0.47,0.40,0.37,0.37,0.18
0.18 次
X3.76,3.78,4.31,5.30,3.21,3.84,4.70,5.68,2.55,3.05,3.19
3.19 元
X1.35,1.36,1.35,1.22,1.18
1.18 倍
X30倍=高点: ¥3.46
20倍=常态: ¥2.3
10倍=低点: ¥1.15
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): 79.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 405 天.还好现金超级多!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 张敬鸿 , 庞勇 @中天运会计师事务所有限公司

CBS(财报评分): 69.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 415 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.08 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 张敬鸿 , 庞勇 @中天运会计师事务所

CBS(财报评分): 64.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.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 0.42 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 张敬鸿 , 庞勇 @中天运会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.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 0.5 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 张爱俭 , 张志良 @中天运会计师事务所

CBS(财报评分): 60.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 629 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 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 张爱俭 , 张志良 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3495010000.0,3949330000.0,4297580000.0,4467480000.0,4445990000.0
资产
现金与约当现金(%)42.7/10042.713.3/10013.39.5/1009.58.9/1008.96.2/1006.2
应收款项(%)2.1/1002.11.6/1001.62.0/1002.01.2/1001.20.7/1000.7
存货(%)19.9/10019.917.3/10017.313.0/10013.015.6/10015.620.4/10020.4
其他流动资产(%)15.2/10015.249.9/10049.956.7/10056.755.8/10055.852.2/10052.2
流动资产(%)82.0/10082.083.5/10083.582.2/10082.282.9/10082.980.6/10080.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.0/10018.016.5/10016.517.8/10017.817.1/10017.119.4/10019.4
902083000.0,1046010000.0,1112570000.0,806246000.0,686584000.0
负债
应付款项(%)3.1/1003.13.2/1003.22.7/1002.72.6/1002.63.0/1003.0
流动负债(%)24.2/10024.224.0/10024.023.7/10023.716.5/10016.514.3/10014.3
非流动负债(%)1.6/1001.62.4/1002.42.2/1002.21.6/1001.61.1/1001.1
3495010000.0,3949330000.0,4297580000.0,4467480000.0,4445990000.0
股权
股东权益(%)74.2/10074.273.5/10073.574.1/10074.182.0/10082.084.6/10084.6
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(%)25.8,26.5,25.9,18.0,15.425.826.525.918.015.4
长期资金占重资产比率(%)468.8,521.1,565.1,629.5,557.7468.8521.1565.1629.5557.7
偿债能力流动比率(%)339.1,347.4,347.0,503.3,562.7339.1347.4347.0503.3562.7
速动比率(%)250.3,271.6,289.6,401.3,415.0250.3271.6289.6401.3415.0
运营能力应收款项周转率(次/年)21.3,21.7,20.8,23.3,19.221.321.720.823.319.2
应收款项周转天数(天)16.9,16.6,17.3,15.4,18.816.916.617.315.418.8
存货周转率(次/年)0.9,0.9,1.2,1.2,0.60.90.91.21.20.6
存货周转天数(天)388.2,398.9,312.1,300.7,610.7388.2398.9312.1300.7610.7
固定资产周转率(次/年)2.7,2.6,2.7,2.9,1.32.72.62.72.91.3
完整生意周期(天)405.1,415.4,329.4,316.1,629.5405.1415.4329.4316.1629.5
应付款项周转天数(天)60.5,69.5,62.1,56.0,94.860.569.562.156.094.8
缺钱天数(天)344.6,345.9,267.3,260.2,534.7344.6345.9267.3260.2534.7
总资产周转率(次/年)0.47,0.4,0.37,0.37,0.180.470.400.370.370.18
盈利能力ROA=资产收益率(%)17.6,14.4,11.9,11.9,3.117.614.411.911.93.1
ROE=净资产收益率(%)22.4,20.8,17.4,17.9,6.122.420.817.417.96.1
税前纯益占实收资本(%)163.5,156.3,62.8,66.1,15.2163.5156.362.866.115.2
毛利率(%)59.1,58.0,53.1,53.0,41.159.158.053.153.041.1
营业利润率(%)38.9,37.0,35.8,35.9,16.638.937.035.835.916.6
净利率(%)37.5,36.2,32.1,32.6,17.037.536.232.132.617.0
营业费用率(%)19.8,23.5,21.2,21.4,33.619.823.521.221.433.6
经营安全边际率(%)65.7,63.8,67.5,67.7,40.565.763.867.567.740.5
EPS=基本每股收益(元)0.96,1.08,0.42,0.5,0.190.961.080.420.500.19
成长能力营收增长率(%)28.6,-1.7,3.4,4.7,-49.828.6-1.73.44.7-49.8
营业利润增长率(%)33.1,-6.4,0.2,4.8,-76.833.1-6.40.24.8-76.8
净资本增长率(%)23.7,12.0,9.7,15.0,2.723.712.09.715.02.7
现金流量现金流量比率(%)74.2,77.6,55.4,14.3,-28.874.277.655.414.3-28.8
现金流量允当比率(%)188.3,179.2,199.5,209.5,134.9188.3179.2199.5209.5134.9
现金再投资比率(%)20.0,16.9,10.4,1.4,-6.420.016.910.41.4-6.4
现金流量表
20132014201520162017
期初现金
1557260000.0,1492270000.0,523832000.0,406820000.0,397179000.015.57 亿14.92 亿5.24 亿4.07 亿3.97 亿
+ 营业活动现金流量
(from 损益表)
627596000.0,736567000.0,563857000.0,104983000.0,-183565000.06.28 亿7.37 亿5.64 亿1.05 亿(1.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
-617108000.0,-1471740000.0,-462320000.0,-76397200.0,109916000.0(6.17 亿)(14.72 亿)(4.62 亿)(0.76 亿)1.1 亿
+ 融资活动现金流量
(from 资产负债表右)
-75470600.0,-233271000.0,-218552000.0,-38228900.0,-46768300.0(0.75 亿)(2.33 亿)(2.19 亿)(0.38 亿)(0.47 亿)
期末现金
1492270000.0,523832000.0,406820000.0,397179000.0,276762000.014.92 亿5.24 亿4.07 亿3.97 亿2.77 亿
自由现金流(FCF)
534747000.0,641917000.0,485546000.0,2074470.0,-319070000.05.35 亿6.42 亿4.86 亿2.07 百万(3.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3495010000.0,3949330000.0,4297580000.0,4467480000.0,4445990000.034.95 亿39.49 亿42.98 亿44.67 亿44.46 亿
   流动资产2866360000.0,3297930000.0,3532700000.0,3702700000.0,3583400000.028.66 亿32.98 亿35.33 亿37.03 亿35.83 亿
      货币资金1492270000.0,523832000.0,406820000.0,397179000.0,276762000.014.92 亿5.24 亿4.07 亿3.97 亿2.77 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4249160.0,585536.0,352480.0,187431.0,286730.04.25 百万58.55 万35.25 万18.74 万28.67 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款73698100.0,62493000.0,85014400.0,52309100.0,31493400.00.74 亿0.62 亿0.85 亿0.52 亿0.31 亿
      其他应收款13077800.0,20459200.0,18150000.0,10297000.0,11750900.00.13 亿0.2 亿0.18 亿0.1 亿0.12 亿
      预付款项55777400.0,35142200.0,23369300.0,52460100.0,31512300.00.56 亿0.35 亿0.23 亿0.52 亿0.32 亿
      存货694966000.0,684065000.0,560778000.0,697435000.0,909046000.06.95 亿6.84 亿5.61 亿6.97 亿9.09 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532318000.0,1971360000.0,2438220000.0,2492830000.0,2322550000.05.32 亿19.71 亿24.38 亿24.93 亿23.23 亿
   非流动资产628648000.0,651400000.0,764875000.0,764784000.0,862585000.06.29 亿6.51 亿7.65 亿7.65 亿8.63 亿
      可供出售金融资产0.0,5000000.0,11600000.0,11730000.0,11730000.0--5.0 百万0.12 亿0.12 亿0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12791500.0,12342600.0,11895200.0,11448900.0,11008100.00.13 亿0.12 亿0.12 亿0.11 亿0.11 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产550764000.0,563165000.0,559522000.0,543829000.0,622933000.05.51 亿5.63 亿5.6 亿5.44 亿6.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14398900.0,12513500.0,20788200.0,49006100.0,60085600.00.14 亿0.13 亿0.21 亿0.49 亿0.6 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45490600.0,52686000.0,70737600.0,81510100.0,86315000.00.45 亿0.53 亿0.71 亿0.82 亿0.86 亿
      开发支出160850.0,532140.0,1629100.0,3472710.0,3639180.016.09 万53.21 万1.63 百万3.47 百万3.64 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5042190.0,5160680.0,5068930.0,6115460.0,9055180.05.04 百万5.16 百万5.07 百万6.12 百万9.06 百万
      递延所得税资产0.0,0.0,73136100.0,45525700.0,51664600.0----0.73 亿0.46 亿0.52 亿
      其他非流动资产0.0,0.0,10497700.0,12146500.0,6155140.0----0.1 亿0.12 亿6.16 百万
负债合计902083000.0,1046010000.0,1112570000.0,806246000.0,686584000.09.02 亿10.46 亿11.13 亿8.06 亿6.87 亿
   流动负债845279000.0,949359000.0,1018140000.0,735725000.0,636819000.08.45 亿9.49 亿10.18 亿7.36 亿6.37 亿
      短期借款4000000.0,0.0,0.0,0.0,0.04.0 百万--------
      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109460000.0,127492000.0,116863000.0,114202000.0,131789000.01.09 亿1.27 亿1.17 亿1.14 亿1.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项332443000.0,350547000.0,338435000.0,242038000.0,266825000.03.32 亿3.51 亿3.38 亿2.42 亿2.67 亿
      应付职工薪酬16280700.0,13764300.0,16867100.0,22141400.0,20311200.00.16 亿0.14 亿0.17 亿0.22 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3869240.0,14597600.0,138840000.0,7242960.0,2378110.03.87 百万0.15 亿1.39 亿7.24 百万2.38 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款262170000.0,321535000.0,288725000.0,264014000.0,140715000.02.62 亿3.22 亿2.89 亿2.64 亿1.41 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117057000.0,121424000.0,118415000.0,86087500.0,74800200.01.17 亿1.21 亿1.18 亿0.86 亿0.75 亿
   非流动负债56803600.0,96653600.0,94428900.0,70521000.0,49765500.00.57 亿0.97 亿0.94 亿0.71 亿0.5 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33466700.0,60907200.0,63089800.0,33998200.0,14647500.00.33 亿0.61 亿0.63 亿0.34 亿0.15 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23336900.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计2592920000.0,2903320000.0,3185000000.0,3661240000.0,3759400000.025.93 亿29.03 亿31.85 亿36.61 亿37.59 亿
   所有者权益2592920000.0,2903320000.0,3185000000.0,3661240000.0,3759400000.025.93 亿29.03 亿31.85 亿36.61 亿37.59 亿
      实收资本(或股本)352000000.0,352000000.0,880000000.0,880000000.0,880000000.03.52 亿3.52 亿8.8 亿8.8 亿8.8 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64517000.0,64517000.0,29317000.0,29317000.0,29317000.00.65 亿0.65 亿0.29 亿0.29 亿0.29 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84391200.0,130296000.0,163961000.0,205219000.0,224926000.00.84 亿1.3 亿1.64 亿2.05 亿2.25 亿
      未分配利润1154470000.0,1453740000.0,1172460000.0,1573400000.0,1671120000.011.54 亿14.54 亿11.72 亿15.73 亿16.71 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1655380000.0,2000550000.0,2245740000.0,2687930000.0,2805360000.016.55 亿20.01 亿22.46 亿26.88 亿28.05 亿
      少数股东权益937545000.0,902771000.0,939266000.0,973301000.0,954046000.09.38 亿9.03 亿9.39 亿9.73 亿9.54 亿
      少数股东权益937545000.0,902771000.0,939266000.0,973301000.0,954046000.09.38 亿9.03 亿9.39 亿9.73 亿9.54 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1505380000.0,1480080000.0,1530770000.0,1602630000.0,803821000.015.05 亿14.8 亿15.31 亿16.03 亿8.04 亿
 + 营业收入1505380000.0,1480080000.0,1530770000.0,1602630000.0,803821000.015.05 亿14.8 亿15.31 亿16.03 亿8.04 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922278000.0,995401000.0,1071250000.0,1109320000.0,758129000.09.22 亿9.95 亿10.71 亿11.09 亿7.58 亿
 - 营业成本615242000.0,622319000.0,718063000.0,753123000.0,473478000.06.15 亿6.22 亿7.18 亿7.53 亿4.73 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617189.0,463285.0,323049.0,4859250.0,5477950.061.72 万46.33 万32.3 万4.86 百万5.48 百万
 - 销售费用130787000.0,163613000.0,137707000.0,150860000.0,125829000.01.31 亿1.64 亿1.38 亿1.51 亿1.26 亿
 - 管理费用202074000.0,195770000.0,189526000.0,194353000.0,146652000.02.02 亿1.96 亿1.9 亿1.94 亿1.47 亿
 - 财务费用-34102700.0,-11466400.0,-2319100.0,-2875460.0,-2762520.0(0.34 亿)(0.11 亿)(2.32 百万)(2.88 百万)(2.76 百万)
 - 资产减值损失7660640.0,24702900.0,27949200.0,9000990.0,9455470.07.66 百万0.25 亿0.28 亿9.0 百万9.46 百万
非经营性净收益1817410.0,62884800.0,89147300.0,81825000.0,87942600.01.82 百万0.63 亿0.89 亿0.82 亿0.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1817410.0,62884800.0,89147300.0,81825000.0,76578700.01.82 百万0.63 亿0.89 亿0.82 亿0.77 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润584915000.0,547565000.0,548671000.0,575135000.0,133635000.05.85 亿5.48 亿5.49 亿5.75 亿1.34 亿
 + 营业外收入13643200.0,11868600.0,13511400.0,10446300.0,3712320.00.14 亿0.12 亿0.14 亿0.1 亿3.71 百万
 - 营业外支出22982100.0,9432150.0,9296670.0,4237820.0,3873960.00.23 亿9.43 百万9.3 百万4.24 百万3.87 百万
   其中:非流动资产处置净损失9518550.0,285972.0,786803.0,2262700.0,0.09.52 百万28.6 万78.68 万2.26 百万--
利润总额575576000.0,550002000.0,552886000.0,581344000.0,133473000.05.76 亿5.5 亿5.53 亿5.81 亿1.33 亿
 - 所得税费用10586600.0,14501200.0,61432900.0,58747800.0,-2951660.00.11 亿0.15 亿0.61 亿0.59 亿(2.95 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润564989000.0,535500000.0,491453000.0,522596000.0,136425000.05.65 亿5.36 亿4.91 亿5.23 亿1.36 亿
 - 少数股东损益227312000.0,155129000.0,123066000.0,80399400.0,-30278600.02.27 亿1.55 亿1.23 亿0.8 亿(0.3 亿)
 = 归属于母公司所有者的净利润337677000.0,380372000.0,368387000.0,442197000.0,166703000.03.38 亿3.8 亿3.68 亿4.42 亿1.67 亿
综合收益总额564989000.0,535500000.0,491453000.0,522596000.0,136425000.05.65 亿5.36 亿4.91 亿5.23 亿1.36 亿
 归属于母公司所有者的综合收益总额337677000.0,380372000.0,368387000.0,442197000.0,166703000.03.38 亿3.8 亿3.68 亿4.42 亿1.67 亿
 归属于少数股东的综合收益总额227312000.0,155129000.0,123066000.0,80399400.0,-30278600.02.27 亿1.55 亿1.23 亿0.8 亿(0.3 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0.96,1.08,0.42,0.5,0.190.96 元1.08 元0.42 元0.5 元0.19 元
 稀释每股收益0.96,1.08,0.42,0.5,0.190.96 元1.08 元0.42 元0.5 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1557260000.0,1492270000.0,523832000.0,406820000.0,397179000.015.57 亿14.92 亿5.24 亿4.07 亿3.97 亿
经营活动产生的现金流量净额627596000.0,736567000.0,563857000.0,104983000.0,-183565000.06.28 亿7.37 亿5.64 亿1.05 亿(1.84 亿)
 + 销售商品、提供劳务收到的现金1547720000.0,1543920000.0,1533230000.0,1483790000.0,678107000.015.48 亿15.44 亿15.33 亿14.84 亿6.78 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57879400.0,49461100.0,49912000.0,24302800.0,19878600.00.58 亿0.49 亿0.5 亿0.24 亿0.2 亿
 + 经营活动现金流入小计1605600000.0,1593380000.0,1583140000.0,1508090000.0,697985000.016.06 亿15.93 亿15.83 亿15.08 亿6.98 亿
 + 购买商品、接受劳务支付的现金628050000.0,514055000.0,567634000.0,854421000.0,557449000.06.28 亿5.14 亿5.68 亿8.54 亿5.57 亿
 + 支付给职工以及为职工支付的现金85288300.0,101638000.0,102986000.0,125527000.0,134557000.00.85 亿1.02 亿1.03 亿1.26 亿1.35 亿
 + 支付的各项税费31967900.0,19628100.0,40936200.0,162412000.0,20349600.00.32 亿0.2 亿0.41 亿1.62 亿0.2 亿
 + 支付其他与经营活动有关的现金232693000.0,221489000.0,307730000.0,260749000.0,169194000.02.33 亿2.21 亿3.08 亿2.61 亿1.69 亿
 + 经营活动现金流出小计978000000.0,856810000.0,1019290000.0,1403110000.0,881550000.09.78 亿8.57 亿10.19 亿14.03 亿8.82 亿
投资活动产生的现金流量净额-617108000.0,-1471740000.0,-462320000.0,-76397200.0,109916000.0(6.17 亿)(14.72 亿)(4.62 亿)(0.76 亿)1.1 亿
 + 收回投资收到的现金883000000.0,5428750000.0,7651470000.0,9515720000.0,8809420000.08.83 亿54.29 亿76.51 亿95.16 亿88.09 亿
 + 取得投资收益收到的现金1499300.0,46645100.0,89136400.0,87852500.0,53960100.01.5 百万0.47 亿0.89 亿0.88 亿0.54 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6242000.0,4068540.0,404782.0,628602.0,1320290.06.24 百万4.07 百万40.48 万62.86 万1.32 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计890741000.0,5479460000.0,7741010000.0,9604200000.0,8864700000.08.91 亿54.79 亿77.41 亿96.04 亿88.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金92849200.0,94649800.0,78311500.0,102908000.0,135505000.00.93 亿0.95 亿0.78 亿1.03 亿1.36 亿
 - 投资支付的现金1415000000.0,6856550000.0,8125020000.0,9577690000.0,8611100000.014.15 亿68.57 亿81.25 亿95.78 亿86.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,8179980.0--------8.18 百万
 - 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1507850000.0,6951200000.0,8203330000.0,9680600000.0,8754780000.015.08 亿69.51 亿82.03 亿96.81 亿87.55 亿
筹资活动产生的现金流量净额-75470600.0,-233271000.0,-218552000.0,-38228900.0,-46768300.0(0.75 亿)(2.33 亿)(2.19 亿)(0.38 亿)(0.47 亿)
 + 吸收投资收到的现金23386900.0,0.0,5100000.0,16084900.0,13705500.00.23 亿--5.1 百万0.16 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金23386900.0,0.0,5100000.0,16084900.0,13705500.00.23 亿--5.1 百万0.16 亿0.14 亿
 + 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11000000.0,0.0,5000000.0,0.0,0.00.11 亿--5.0 百万----
 + 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34386900.0,0.0,10100000.0,16084900.0,13705500.00.34 亿--0.1 亿0.16 亿0.14 亿
 - 偿还债务支付的现金12000000.0,4000000.0,5000000.0,0.0,0.00.12 亿4.0 百万5.0 百万----
 - 分配股利、利润或偿付利息支付的现金97857500.0,229271000.0,223652000.0,54313800.0,60473800.00.98 亿2.29 亿2.24 亿0.54 亿0.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息62965000.0,194803000.0,100371000.0,54313800.0,11193800.00.63 亿1.95 亿1.0 亿0.54 亿0.11 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109858000.0,233271000.0,228652000.0,54313800.0,60473800.01.1 亿2.33 亿2.29 亿0.54 亿0.6 亿
汇率变动对现金及现金等价物的影响-1822.92,-32.19,2783.85,2475.98,0.0(1,822.92 元)(32.19 元)2,783.85 元2,475.98 元--
= 现金及现金等价物净增加额(净现金流)-64983900.0,-968440000.0,-117012000.0,-9640840.0,-120417000.0(0.65 亿)(9.68 亿)(1.17 亿)(9.64 百万)(1.2 亿)
现金的期末余额1492270000.0,523832000.0,406820000.0,397179000.0,276762000.014.92 亿5.24 亿4.07 亿3.97 亿2.77 亿

动态
暂时还有没有动态