全聚德
002186
北京
地方国有企业

中国全聚德(集团)股份有限公司

公司主营业务为中式餐饮服务和食品生产销售两大板块

成立: 1994-06-16 上市: 2007-11-20

中等
¥11.75
PE:27.69   PB:2.33
中小企业板
 
2019年01月18日 15:00
总市值:36.2亿   流通市值:36.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,7.5,7.7,8.1,8.1
8.1 %
X1.37,1.18,1.03,0.96,0.92
0.92 次
X4.74,4.92,5.08,5.28,5.70,6.17,3.22,4.24,4.46,4.69,4.89
4.89 元
X1.39,1.24,1.27,1.29,1.29
1.29 倍
X30倍=高点: ¥14.1
20倍=常态: ¥9.4
10倍=低点: ¥4.7
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): 66.1

(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 42 天.缺钱天数仅为 3 天.
盈利能力
毛利超高!费用率 44 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 奚大伟 , 李杰 @致同会计师事务所

CBS(财报评分): 79.1

(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!货卖的不错.做一轮生意要 40 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 44 个点.税后利润一般,还可以的收益.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!长期资金来源充足.
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 关黎明 , 李杰 @致同会计师事务所

CBS(财报评分): 79.3

(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!货卖的不错.做一轮生意要 41 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 关黎明 , 李杰 @致同会计师事务所

CBS(财报评分): 80.2

(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 46 天.缺钱天数仅为 4 天.
盈利能力
毛利超高!费用率 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 关黎明 , 李杰 @致同会计师事务所

CBS(财报评分): 78.4

(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 46 天.缺钱天数仅为 1 天.
盈利能力
毛利超高!费用率 51 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 关黎明 , 李杰 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1403640000.0,1724360000.0,1860210000.0,1980460000.0,2069570000.0
资产
现金与约当现金(%)19.1/10019.137.6/10037.641.9/10041.945.1/10045.149.7/10049.7
应收款项(%)3.0/1003.02.8/1002.82.5/1002.53.7/1003.73.4/1003.4
存货(%)5.4/1005.43.7/1003.74.0/1004.03.3/1003.33.0/1003.0
其他流动资产(%)0.4/1000.40.3/1000.30.3/1000.30.7/1000.71.0/1001.0
流动资产(%)30.1/10030.146.3/10046.350.6/10050.654.3/10054.358.7/10058.7
非流动资产(%)69.9/10069.953.7/10053.749.4/10049.445.7/10045.741.3/10041.3
395155000.0,335974000.0,392542000.0,440744000.0,466277000.0
负债
应付款项(%)7.2/1007.25.7/1005.74.4/1004.44.4/1004.44.2/1004.2
流动负债(%)26.2/10026.218.7/10018.720.1/10020.121.4/10021.421.9/10021.9
非流动负债(%)1.9/1001.90.8/1000.81.0/1001.00.8/1000.80.6/1000.6
1403640000.0,1724360000.0,1860210000.0,1980460000.0,2069570000.0
股权
股东权益(%)71.8/10071.880.5/10080.578.9/10078.977.7/10077.777.5/10077.5
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(%)28.2,19.5,21.1,22.3,22.528.219.521.122.322.5
长期资金占重资产比率(%)153.7,218.5,237.5,303.8,276.9153.7218.5237.5303.8276.9
偿债能力流动比率(%)114.9,247.4,250.9,253.1,267.6114.9247.4250.9253.1267.6
速动比率(%)91.0,223.7,228.0,235.0,250.191.0223.7228.0235.0250.1
运营能力应收款项周转率(次/年)48.8,40.5,38.5,30.8,25.948.840.538.530.825.9
应收款项周转天数(天)7.4,8.9,9.4,11.7,13.97.48.99.411.713.9
存货周转率(次/年)10.2,11.4,11.1,10.3,11.010.211.411.110.311.0
存货周转天数(天)35.2,31.6,32.3,35.0,32.735.231.632.335.032.7
固定资产周转率(次/年)3.5,2.9,3.1,3.8,3.33.52.93.13.83.3
完整生意周期(天)42.6,40.5,41.7,46.7,46.742.640.541.746.746.7
应付款项周转天数(天)39.4,45.6,42.5,42.4,44.739.445.642.542.444.7
缺钱天数(天)3.1,-5.2,-0.8,4.3,2.03.1-5.2-0.84.32.0
总资产周转率(次/年)1.37,1.18,1.03,0.96,0.921.371.181.030.960.92
盈利能力ROA=资产收益率(%)8.8,8.9,8.0,7.8,7.48.88.98.07.87.4
ROE=净资产收益率(%)12.3,11.3,9.8,9.9,9.212.311.39.89.99.2
税前纯益占实收资本(%)55.0,57.7,61.6,63.9,66.455.057.761.663.966.4
毛利率(%)56.4,56.8,58.2,60.8,61.956.456.858.260.861.9
营业利润率(%)9.1,9.4,10.2,10.5,10.89.19.410.210.510.8
净利率(%)6.4,7.5,7.7,8.1,8.16.47.57.78.18.1
营业费用率(%)44.0,44.5,45.8,50.1,51.044.044.545.850.151.0
经营安全边际率(%)16.2,16.6,17.5,17.3,17.516.216.617.517.317.5
EPS=基本每股收益(元)0.39,0.42,0.43,0.45,0.440.390.420.430.450.44
成长能力营收增长率(%)-2.1,-3.0,0.4,-0.3,0.7-2.1-3.00.4-0.30.7
营业利润增长率(%)-17.5,0.5,8.3,3.0,3.8-17.50.58.33.03.8
净资本增长率(%)4.2,37.7,5.7,4.9,4.14.237.75.74.94.1
现金流量现金流量比率(%)55.9,55.7,64.4,51.0,49.355.955.764.451.049.3
现金流量允当比率(%)124.7,130.7,156.4,148.7,146.1124.7130.7156.4148.7146.1
现金再投资比率(%)11.5,7.4,11.2,8.9,8.511.57.411.28.98.5
现金流量表
20132014201520162017
期初现金
247738000.0,268037000.0,639553000.0,780310000.0,893999000.02.48 亿2.68 亿6.4 亿7.8 亿8.94 亿
+ 营业活动现金流量
(from 损益表)
205721000.0,179899000.0,241391000.0,216743000.0,223720000.02.06 亿1.8 亿2.41 亿2.17 亿2.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-92602500.0,-31961600.0,-26536700.0,-30233700.0,-3266470.0(0.93 亿)(0.32 亿)(0.27 亿)(0.3 亿)(3.27 百万)
+ 融资活动现金流量
(from 资产负债表右)
-92819300.0,223578000.0,-74096500.0,-72820000.0,-86923800.0(0.93 亿)2.24 亿(0.74 亿)(0.73 亿)(0.87 亿)
期末现金
268037000.0,639553000.0,780310000.0,893999000.0,1027530000.02.68 亿6.4 亿7.8 亿8.94 亿10.28 亿
自由现金流(FCF)
57494700.0,148223000.0,183326000.0,152640000.0,184371000.00.57 亿1.48 亿1.83 亿1.53 亿1.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计1403640000.0,1724360000.0,1860210000.0,1980460000.0,2069570000.014.04 亿17.24 亿18.6 亿19.8 亿20.7 亿
   流动资产422712000.0,798603000.0,940454000.0,1075000000.0,1214470000.04.23 亿7.99 亿9.4 亿10.75 亿12.14 亿
      货币资金268037000.0,648558000.0,780310000.0,893999000.0,1028780000.02.68 亿6.49 亿7.8 亿8.94 亿10.29 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42088900.0,49084000.0,47258800.0,72852600.0,70944500.00.42 亿0.49 亿0.47 亿0.73 亿0.71 亿
      其他应收款19777400.0,19606300.0,22036000.0,17857900.0,14728000.00.2 亿0.2 亿0.22 亿0.18 亿0.15 亿
      预付款项12507900.0,11675300.0,11487300.0,10600800.0,16405500.00.13 亿0.12 亿0.11 亿0.11 亿0.16 亿
      存货75296700.0,64581300.0,74405500.0,66203600.0,62832000.00.75 亿0.65 亿0.74 亿0.66 亿0.63 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5003780.0,5098170.0,4956040.0,13486500.0,20785100.05.0 百万5.1 百万4.96 百万0.13 亿0.21 亿
   非流动资产980929000.0,925756000.0,919753000.0,905458000.0,855096000.09.81 亿9.26 亿9.2 亿9.05 亿8.55 亿
      可供出售金融资产0.0,250000.0,250000.0,250000.0,250000.0--25.0 万25.0 万25.0 万25.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4994380.0,5335610.0,5451570.0,102902000.0,4690240.04.99 百万5.34 百万5.45 百万1.03 亿4.69 百万
      长期股权投资44890900.0,47299900.0,49232000.0,53367700.0,54437000.00.45 亿0.47 亿0.49 亿0.53 亿0.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产550730000.0,630199000.0,606348000.0,490799000.0,558052000.05.51 亿6.3 亿6.06 亿4.91 亿5.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程123076000.0,11372700.0,19137800.0,21278100.0,25479500.01.23 亿0.11 亿0.19 亿0.21 亿0.25 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125973000.0,118085000.0,124422000.0,120215000.0,107484000.01.26 亿1.18 亿1.24 亿1.2 亿1.07 亿
      开发支出0.0,0.0,717900.0,0.0,0.0----71.79 万----
      商誉51631000.0,51631000.0,53605100.0,47222300.0,32497400.00.52 亿0.52 亿0.54 亿0.47 亿0.32 亿
      长期待摊费用66086000.0,49933100.0,47281800.0,58681600.0,62427900.00.66 亿0.5 亿0.47 亿0.59 亿0.62 亿
      递延所得税资产13547800.0,11650800.0,11162800.0,8940240.0,9038510.00.14 亿0.12 亿0.11 亿8.94 百万9.04 百万
      其他非流动资产0.0,0.0,2143860.0,1802570.0,738523.0----2.14 百万1.8 百万73.85 万
负债合计395155000.0,335974000.0,392542000.0,440744000.0,466277000.03.95 亿3.36 亿3.93 亿4.41 亿4.66 亿
   流动负债367869000.0,322842000.0,374817000.0,424682000.0,453825000.03.68 亿3.23 亿3.75 亿4.25 亿4.54 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100440000.0,98857900.0,81266600.0,86708900.0,87008500.01.0 亿0.99 亿0.81 亿0.87 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44487000.0,50228100.0,73342300.0,84571900.0,97683000.00.44 亿0.5 亿0.73 亿0.85 亿0.98 亿
      应付职工薪酬44195400.0,38161400.0,74429600.0,91482300.0,107989000.00.44 亿0.38 亿0.74 亿0.91 亿1.08 亿
      应付股利18000.0,18000.0,18000.0,18000.0,18000.01.8 万1.8 万1.8 万1.8 万1.8 万
      应交税费24325600.0,24526500.0,28466300.0,21844800.0,23255600.00.24 亿0.25 亿0.28 亿0.22 亿0.23 亿
      应付利息59200.0,0.0,0.0,0.0,0.05.92 万--------
      其他应付款131006000.0,111050000.0,117294000.0,140056000.0,137871000.01.31 亿1.11 亿1.17 亿1.4 亿1.38 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22000000.0,0.0,0.0,0.0,0.00.22 亿--------
      其他流动负债1337620.0,0.0,0.0,0.0,0.01.34 百万--------
   非流动负债27286000.0,13131800.0,17724800.0,16062000.0,12451000.00.27 亿0.13 亿0.18 亿0.16 亿0.12 亿
      长期借款15000000.0,0.0,0.0,0.0,0.00.15 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4116700.0,4109880.0,6352060.0,5738520.0,3684390.04.12 百万4.11 百万6.35 百万5.74 百万3.68 百万
      其他非流动负债8169330.0,0.0,0.0,0.0,0.08.17 百万--------
所有者权益合计1008490000.0,1388390000.0,1467670000.0,1539710000.0,1603290000.010.08 亿13.88 亿14.68 亿15.4 亿16.03 亿
   所有者权益1008490000.0,1388390000.0,1467670000.0,1539710000.0,1603290000.010.08 亿13.88 亿14.68 亿15.4 亿16.03 亿
      实收资本(或股本)283120000.0,308464000.0,308464000.0,308464000.0,308464000.02.83 亿3.08 亿3.08 亿3.08 亿3.08 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233619000.0,539771000.0,539771000.0,539771000.0,539771000.02.34 亿5.4 亿5.4 亿5.4 亿5.4 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85981400.0,98592400.0,113025000.0,127813000.0,143344000.00.86 亿0.99 亿1.13 亿1.28 亿1.43 亿
      未分配利润309892000.0,360507000.0,414903000.0,471843000.0,518276000.03.1 亿3.61 亿4.15 亿4.72 亿5.18 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0.0,0.0,0.0,0.0,0.00.0 元--------
      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912612000.0,1307330000.0,1376160000.0,1447890000.0,1509860000.09.13 亿13.07 亿13.76 亿14.48 亿15.1 亿
      少数股东权益95873600.0,81051500.0,91502800.0,91824500.0,93438700.00.96 亿0.81 亿0.92 亿0.92 亿0.93 亿
      少数股东权益95873600.0,81051500.0,91502800.0,91824500.0,93438700.00.96 亿0.81 亿0.92 亿0.92 亿0.93 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1902360000.0,1846020000.0,1853210000.0,1847180000.0,1860560000.019.02 亿18.46 亿18.53 亿18.47 亿18.61 亿
 + 营业收入1902360000.0,1846020000.0,1853210000.0,1847180000.0,1860560000.019.02 亿18.46 亿18.53 亿18.47 亿18.61 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1747160000.0,1700810000.0,1698220000.0,1690590000.0,1698820000.017.47 亿17.01 亿16.98 亿16.91 亿16.99 亿
 - 营业成本829298000.0,796839000.0,774048000.0,723369000.0,709413000.08.29 亿7.97 亿7.74 亿7.23 亿7.09 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81062900.0,75201600.0,75373600.0,34502300.0,16212800.00.81 亿0.75 亿0.75 亿0.35 亿0.16 亿
 - 销售费用568953000.0,575508000.0,598735000.0,671834000.0,707438000.05.69 亿5.76 亿5.99 亿6.72 亿7.07 亿
 - 管理费用257523000.0,237477000.0,242930000.0,246722000.0,240127000.02.58 亿2.37 亿2.43 亿2.47 亿2.4 亿
 - 财务费用10135200.0,8399010.0,6813830.0,6211870.0,640556.00.1 亿8.4 百万6.81 百万6.21 百万64.06 万
 - 资产减值损失186724.0,7380290.0,322781.0,7951670.0,24984200.018.67 万7.38 百万32.28 万7.95 百万0.25 亿
非经营性净收益18192000.0,29041700.0,33675800.0,37704700.0,39863400.00.18 亿0.29 亿0.34 亿0.38 亿0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益18192000.0,29041700.0,33675800.0,37704700.0,35672100.00.18 亿0.29 亿0.34 亿0.38 亿0.36 亿
   其中:对联营合营企业的投资收益15650500.0,16711600.0,18707500.0,22965500.0,20893200.00.16 亿0.17 亿0.19 亿0.23 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润173396000.0,174260000.0,188658000.0,194297000.0,201605000.01.73 亿1.74 亿1.89 亿1.94 亿2.02 亿
 + 营业外收入4757910.0,6173560.0,2330170.0,3957850.0,4879110.04.76 百万6.17 百万2.33 百万3.96 百万4.88 百万
 - 营业外支出22545100.0,2385290.0,1111810.0,1052770.0,1769720.00.23 亿2.39 百万1.11 百万1.05 百万1.77 百万
   其中:非流动资产处置净损失12104200.0,1900750.0,1006120.0,680195.0,0.00.12 亿1.9 百万1.01 百万68.02 万--
利润总额155609000.0,178048000.0,189877000.0,197202000.0,204714000.01.56 亿1.78 亿1.9 亿1.97 亿2.05 亿
 - 所得税费用33718700.0,39624300.0,47096700.0,47125600.0,54051200.00.34 亿0.4 亿0.47 亿0.47 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润121890000.0,138424000.0,142780000.0,150076000.0,150663000.01.22 亿1.38 亿1.43 亿1.5 亿1.51 亿
 - 少数股东损益11826200.0,12911900.0,11641600.0,10486600.0,14666700.00.12 亿0.13 亿0.12 亿0.1 亿0.15 亿
 = 归属于母公司所有者的净利润110064000.0,125512000.0,131139000.0,139590000.0,135996000.01.1 亿1.26 亿1.31 亿1.4 亿1.36 亿
综合收益总额121890000.0,138424000.0,142780000.0,150076000.0,150663000.01.22 亿1.38 亿1.43 亿1.5 亿1.51 亿
 归属于母公司所有者的综合收益总额110064000.0,125512000.0,131139000.0,139590000.0,135996000.01.1 亿1.26 亿1.31 亿1.4 亿1.36 亿
 归属于少数股东的综合收益总额11826200.0,12911900.0,11641600.0,10486600.0,14666700.00.12 亿0.13 亿0.12 亿0.1 亿0.15 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0.39,0.42,0.43,0.45,0.440.39 元0.42 元0.43 元0.45 元0.44 元
 稀释每股收益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元--0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额247738000.0,268037000.0,639553000.0,780310000.0,0.02.48 亿2.68 亿6.4 亿7.8 亿--
经营活动产生的现金流量净额205721000.0,179899000.0,241391000.0,216743000.0,223720000.02.06 亿1.8 亿2.41 亿2.17 亿2.24 亿
 + 销售商品、提供劳务收到的现金1965390000.0,1937870000.0,1970480000.0,1971510000.0,2047540000.019.65 亿19.38 亿19.7 亿19.72 亿20.48 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与经营活动有关的现金12620300.0,12599700.0,19049700.0,18832400.0,22280400.00.13 亿0.13 亿0.19 亿0.19 亿0.22 亿
 + 经营活动现金流入小计1978010000.0,1950470000.0,1989530000.0,1990340000.0,2069820000.019.78 亿19.5 亿19.9 亿19.9 亿20.7 亿
 + 购买商品、接受劳务支付的现金786230000.0,793474000.0,798564000.0,717956000.0,762122000.07.86 亿7.93 亿7.99 亿7.18 亿7.62 亿
 + 支付给职工以及为职工支付的现金458789000.0,565857000.0,554214000.0,647819000.0,672980000.04.59 亿5.66 亿5.54 亿6.48 亿6.73 亿
 + 支付的各项税费174298000.0,169017000.0,170988000.0,155394000.0,137929000.01.74 亿1.69 亿1.71 亿1.55 亿1.38 亿
 + 支付其他与经营活动有关的现金352973000.0,242221000.0,224375000.0,252428000.0,273070000.03.53 亿2.42 亿2.24 亿2.52 亿2.73 亿
 + 经营活动现金流出小计1772290000.0,1770570000.0,1748140000.0,1773600000.0,1846100000.017.72 亿17.71 亿17.48 亿17.74 亿18.46 亿
投资活动产生的现金流量净额-92602500.0,-31961600.0,-26536700.0,-30233700.0,-3266470.0(0.93 亿)(0.32 亿)(0.27 亿)(0.3 亿)(3.27 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得投资收益收到的现金14843500.0,21925800.0,16800300.0,18829800.0,19823900.00.15 亿0.22 亿0.17 亿0.19 亿0.2 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79474.6,311140.0,98680.0,637945.0,349978.07.95 万31.11 万9.87 万63.79 万35.0 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--------0.0 元
 + 收到其他与投资活动有关的现金78050500.0,917500000.0,908929000.0,825301000.0,1286410000.00.78 亿9.18 亿9.09 亿8.25 亿12.86 亿
 => 投资活动现金流入小计92973500.0,939737000.0,925828000.0,844769000.0,1306580000.00.93 亿9.4 亿9.26 亿8.45 亿13.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金148226000.0,31675400.0,58065200.0,64102700.0,39349300.01.48 亿0.32 亿0.58 亿0.64 亿0.39 亿
 - 投资支付的现金150000.0,0.0,0.0,0.0,0.015.0 万------0.0 元
 - 取得子公司及其他营业单位支付的现金净额24200000.0,22578200.0,5000000.0,0.0,0.00.24 亿0.23 亿5.0 百万--0.0 元
 - 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13000000.0,917445000.0,889300000.0,810900000.0,1270500000.00.13 亿9.17 亿8.89 亿8.11 亿12.71 亿
 => 投资活动现金流出小计185576000.0,971698000.0,952365000.0,875003000.0,1309850000.01.86 亿9.72 亿9.52 亿8.75 亿13.1 亿
筹资活动产生的现金流量净额-92819300.0,223578000.0,-74096500.0,-72820000.0,-86923800.0(0.93 亿)2.24 亿(0.74 亿)(0.73 亿)(0.87 亿)
 + 吸收投资收到的现金3470000.0,338245000.0,490000.0,500000.0,0.03.47 百万3.38 亿49.0 万50.0 万0.0 元
 + 其中:子公司吸收少数股东投资受到的现金3470000.0,0.0,490000.0,500000.0,0.03.47 百万--49.0 万50.0 万0.0 元
 + 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0.0,45000000.0,0.0,0.0,0.0--0.45 亿----0.0 元
 + 收到其他与筹资活动有关的现金1280000.0,490000.0,490000.0,5408100.0,1197760.01.28 百万49.0 万49.0 万5.41 百万1.2 百万
 => 筹资活动现金流入小计4750000.0,383735000.0,980000.0,5908100.0,1197760.04.75 百万3.84 亿98.0 万5.91 百万1.2 百万
 - 偿还债务支付的现金11000000.0,82000000.0,0.0,0.0,0.00.11 亿0.82 亿----0.0 元
 - 分配股利、利润或偿付利息支付的现金86569300.0,76876200.0,74559000.0,78231000.0,87066100.00.87 亿0.77 亿0.75 亿0.78 亿0.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息13459500.0,13812100.0,12249300.0,10368900.0,13034800.00.13 亿0.14 亿0.12 亿0.1 亿0.13 亿
 - 支付其他与筹资活动有关的现金0.0,1280000.0,517440.0,497134.0,1055480.0--1.28 百万51.74 万49.71 万1.06 百万
 => 筹资活动现金流出小计97569300.0,160156000.0,75076500.0,78728100.0,88121600.00.98 亿1.6 亿0.75 亿0.79 亿0.88 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)20299000.0,371516000.0,140758000.0,113689000.0,133530000.00.2 亿3.72 亿1.41 亿1.14 亿1.34 亿
现金的期末余额268037000.0,639553000.0,780310000.0,893999000.0,0.02.68 亿6.4 亿7.8 亿8.94 亿--

动态
暂时还有没有动态