广百股份
002187
广东
地方国有企业

广州市广百股份有限公司

公司是一家经营规模化、管理现代化、主业特色鲜明的百货零售企业,主营业务为百货零售。

成立: 2002-04-30 上市: 2007-11-22

低价
¥8.30
PE:15.58   PB:1.05
中小企业板
 
2019年01月23日 15:20
总市值:28.4亿   流通市值:28.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,3.0,3.3,2.3,2.2
2.2 %
X1.63,1.63,1.61,1.48,1.63
1.63 次
X5.13,5.72,6.94,7.61,6.88,6.13,6.58,6.97,7.40,7.52,7.73
7.73 元
X2.17,1.90,1.83,1.65,1.63
1.63 倍
X30倍=高点: ¥13.55
20倍=常态: ¥9.04
10倍=低点: ¥4.52
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): 64.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -109 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王翼初 , 徐聃 @立信会计师事务所

CBS(财报评分): 67.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数为 -97 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.7 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王翼初 , 黄伟成 @立信会计师事务所

CBS(财报评分): 67.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数为 -91 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王翼初 , 黎倩屏 @立信会计师事务所

CBS(财报评分): 70.2

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 -86 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.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,长期资金来源充足.
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 张宁 , 黎倩萍 @立信会计师事务所

CBS(财报评分): 70.2

(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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 -63 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.51 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 龚静伟 , 何丽 @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
4895350000.0,4511920000.0,4612180000.0,4223700000.0,4237890000.0
资产
现金与约当现金(%)37.8/10037.841.4/10041.444.6/10044.641.0/10041.039.8/10039.8
应收款项(%)1.9/1001.91.9/1001.91.3/1001.32.8/1002.83.5/1003.5
存货(%)6.2/1006.24.9/1004.94.2/1004.24.3/1004.33.8/1003.8
其他流动资产(%)0.0/1000.02.8/1002.82.4/1002.40.2/1000.20.4/1000.4
流动资产(%)60.5/10060.561.9/10061.963.8/10063.854.0/10054.051.8/10051.8
非流动资产(%)39.5/10039.538.1/10038.136.2/10036.246.0/10046.048.2/10048.2
2644020000.0,2131220000.0,2092050000.0,1668360000.0,1630080000.0
负债
应付款项(%)45.0/10045.039.4/10039.437.0/10037.031.2/10031.228.8/10028.8
流动负债(%)52.2/10052.245.6/10045.644.2/10044.238.2/10038.237.0/10037.0
非流动负债(%)1.8/1001.81.7/1001.71.1/1001.11.3/1001.31.4/1001.4
4895350000.0,4511920000.0,4612180000.0,4223700000.0,4237890000.0
股权
股东权益(%)46.0/10046.052.8/10052.854.6/10054.660.5/10060.561.5/10061.5
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(%)54.0,47.2,45.4,39.5,38.554.047.245.439.538.5
长期资金占重资产比率(%)213.0,227.5,244.2,263.9,218.5213.0227.5244.2263.9218.5
偿债能力流动比率(%)115.8,135.8,144.3,141.1,140.0115.8135.8144.3141.1140.0
速动比率(%)89.4,118.2,124.2,123.9,123.289.4118.2124.2123.9123.2
运营能力应收款项周转率(次/年)66.5,86.8,102.2,73.1,51.466.586.8102.273.151.4
应收款项周转天数(天)5.4,4.1,3.5,4.9,7.05.44.13.54.97.0
存货周转率(次/年)23.7,24.0,28.4,28.2,33.323.724.028.428.233.3
存货周转天数(天)15.2,15.0,12.7,12.8,10.815.215.012.712.810.8
固定资产周转率(次/年)7.1,7.1,7.0,6.7,7.27.17.17.06.77.2
完整生意周期(天)20.6,19.2,16.2,17.7,17.820.619.216.217.717.8
应付款项周转天数(天)130.5,116.3,107.5,104.3,81.4130.5116.3107.5104.381.4
缺钱天数(天)-109.9,-97.1,-91.3,-86.5,-63.6-109.9-97.1-91.3-86.5-63.6
总资产周转率(次/年)1.63,1.63,1.61,1.48,1.631.631.631.611.481.63
盈利能力ROA=资产收益率(%)4.4,5.0,5.4,3.4,3.64.45.05.43.43.6
ROE=净资产收益率(%)10.2,10.3,10.2,6.2,6.710.210.310.26.26.7
税前纯益占实收资本(%)81.7,90.6,98.4,61.6,65.781.790.698.461.665.7
毛利率(%)19.4,18.3,19.3,18.9,17.319.418.319.318.917.3
营业利润率(%)3.5,3.9,4.2,2.5,3.33.53.94.22.53.3
净利率(%)2.7,3.0,3.3,2.3,2.22.73.03.32.32.2
营业费用率(%)14.4,13.8,14.4,15.5,13.414.413.814.415.513.4
经营安全边际率(%)18.0,21.4,21.8,13.5,19.218.021.421.813.519.2
EPS=基本每股收益(元)0.65,0.7,0.73,0.46,0.510.650.700.730.460.51
成长能力营收增长率(%)5.6,-1.5,-4.1,-11.0,5.65.6-1.5-4.1-11.05.6
营业利润增长率(%)11.5,10.3,3.3,-46.2,37.511.510.33.3-46.237.5
净资本增长率(%)6.4,5.7,5.9,1.4,2.16.45.75.91.42.1
现金流量现金流量比率(%)15.5,3.3,4.5,16.9,12.515.53.34.516.912.5
现金流量允当比率(%)151.7,171.8,177.8,158.3,131.0151.7171.8177.8158.3131.0
现金再投资比率(%)13.9,-1.5,-0.5,6.5,3.513.9-1.5-0.56.53.5
现金流量表
20132014201520162017
期初现金
1587920000.0,1810820000.0,1795750000.0,1780590000.0,1652860000.015.88 亿18.11 亿17.96 亿17.81 亿16.53 亿
+ 营业活动现金流量
(from 损益表)
396515000.0,68197900.0,92683800.0,272543000.0,196711000.03.97 亿0.68 亿0.93 亿2.73 亿1.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-101603000.0,18383100.0,-2304480.0,-299640000.0,-146710000.0(1.02 亿)0.18 亿(2.3 百万)(3.0 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-72016000.0,-101643000.0,-105540000.0,-100667000.0,-96049200.0(0.72 亿)(1.02 亿)(1.06 亿)(1.01 亿)(0.96 亿)
期末现金
1810820000.0,1795750000.0,1780590000.0,1652860000.0,1606840000.018.11 亿17.96 亿17.81 亿16.53 亿16.07 亿
自由现金流(FCF)
347910000.0,52192900.0,78785800.0,39110500.0,73826500.03.48 亿0.52 亿0.79 亿0.39 亿0.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计4895350000.0,4511920000.0,4612180000.0,4223700000.0,4237890000.048.95 亿45.12 亿46.12 亿42.24 亿42.38 亿
   流动资产2961430000.0,2792480000.0,2943690000.0,2279400000.0,2195880000.029.61 亿27.92 亿29.44 亿22.79 亿21.96 亿
      货币资金1814160000.0,1810020000.0,1991020000.0,1668440000.0,1619080000.018.14 亿18.1 亿19.91 亿16.68 亿16.19 亿
      交易性金融资产37929500.0,56992400.0,66372100.0,61708100.0,67133400.00.38 亿0.57 亿0.66 亿0.62 亿0.67 亿
      应收票据8301660.0,8063430.0,6555540.0,3285420.0,3456790.08.3 百万8.06 百万6.56 百万3.29 百万3.46 百万
      应收利息0.0,0.0,3343840.0,0.0,0.0----3.34 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款83501300.0,76229600.0,52643800.0,116078000.0,145301000.00.84 亿0.76 亿0.53 亿1.16 亿1.45 亿
      其他应收款342332000.0,272681000.0,262768000.0,130327000.0,82475900.03.42 亿2.73 亿2.63 亿1.3 亿0.82 亿
      预付款项374086000.0,141363000.0,214701000.0,98094500.0,101806000.03.74 亿1.41 亿2.15 亿0.98 亿1.02 亿
      存货301125000.0,220066000.0,195809000.0,180149000.0,161621000.03.01 亿2.2 亿1.96 亿1.8 亿1.62 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0.0,79640600.0,41040000.0,12340400.0,0.0--0.8 亿0.41 亿0.12 亿--
      其他流动资产0.0,127418000.0,109431000.0,8978590.0,15006900.0--1.27 亿1.09 亿8.98 百万0.15 亿
   非流动资产1933920000.0,1719440000.0,1668490000.0,1944300000.0,2042010000.019.34 亿17.19 亿16.68 亿19.44 亿20.42 亿
      可供出售金融资产0.0,0.0,35000000.0,135000000.0,205000000.0----0.35 亿1.35 亿2.05 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产386836000.0,353905000.0,324275000.0,338786000.0,334775000.03.87 亿3.54 亿3.24 亿3.39 亿3.35 亿
      长期股权投资75585000.0,82340900.0,82423800.0,79635800.0,79414400.00.76 亿0.82 亿0.82 亿0.8 亿0.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1097930000.0,1073110000.0,1047020000.0,979891000.0,963114000.010.98 亿10.73 亿10.47 亿9.8 亿9.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111670.0,5890880.0,6691430.0,8555020.0,258436000.011.17 万5.89 百万6.69 百万8.56 百万2.58 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57210700.0,54749800.0,51868000.0,49940800.0,47937000.00.57 亿0.55 亿0.52 亿0.5 亿0.48 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233564000.0,52282700.0,15995700.0,7682880.0,40644800.02.34 亿0.52 亿0.16 亿7.68 百万0.41 亿
      递延所得税资产82684100.0,97166800.0,105225000.0,123798000.0,97954800.00.83 亿0.97 亿1.05 亿1.24 亿0.98 亿
      其他非流动资产0.0,0.0,0.0,221012000.0,14736600.0------2.21 亿0.15 亿
负债合计2644020000.0,2131220000.0,2092050000.0,1668360000.0,1630080000.026.44 亿21.31 亿20.92 亿16.68 亿16.3 亿
   流动负债2556470000.0,2056710000.0,2039390000.0,1615370000.0,1568740000.025.56 亿20.57 亿20.39 亿16.15 亿15.69 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92403200.0,65338400.0,259189000.0,56738200.0,31470000.00.92 亿0.65 亿2.59 亿0.57 亿0.31 亿
      应付账款2109390000.0,1713180000.0,1445460000.0,1262860000.0,1190680000.021.09 亿17.13 亿14.45 亿12.63 亿11.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项193644000.0,64447100.0,109238000.0,42368700.0,63449200.01.94 亿0.64 亿1.09 亿0.42 亿0.63 亿
      应付职工薪酬938796.0,1110550.0,6896250.0,4684450.0,2286650.093.88 万1.11 百万6.9 百万4.68 百万2.29 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-28909800.0,71951300.0,78448100.0,54237500.0,48065900.0(0.29 亿)0.72 亿0.78 亿0.54 亿0.48 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款189010000.0,140680000.0,140165000.0,194482000.0,232786000.01.89 亿1.41 亿1.4 亿1.94 亿2.33 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87548700.0,74503000.0,52654400.0,52983300.0,61335700.00.88 亿0.75 亿0.53 亿0.53 亿0.61 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27785200.0,29815800.0,25761500.0,24441800.0,23227100.00.28 亿0.3 亿0.26 亿0.24 亿0.23 亿
      其他非流动负债59763500.0,0.0,0.0,0.0,0.00.6 亿--------
所有者权益合计2251330000.0,2380710000.0,2520130000.0,2555350000.0,2607820000.022.51 亿23.81 亿25.2 亿25.55 亿26.08 亿
   所有者权益2251330000.0,2380710000.0,2520130000.0,2555350000.0,2607820000.022.51 亿23.81 亿25.2 亿25.55 亿26.08 亿
      实收资本(或股本)342423000.0,342423000.0,342423000.0,342423000.0,342423000.03.42 亿3.42 亿3.42 亿3.42 亿3.42 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930882000.0,928046000.0,928046000.0,914122000.0,914122000.09.31 亿9.28 亿9.28 亿9.14 亿9.14 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159274000.0,182580000.0,209929000.0,234095000.0,244031000.01.59 亿1.83 亿2.1 亿2.34 亿2.44 亿
      未分配利润821171000.0,933375000.0,1053940000.0,1084700000.0,1145910000.08.21 亿9.33 亿10.54 亿10.85 亿11.46 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2253750000.0,2386420000.0,2534330000.0,2575340000.0,2646480000.022.54 亿23.86 亿25.34 亿25.75 亿26.46 亿
      少数股东权益-2420830.0,-5715760.0,-14201500.0,-19991900.0,-38665600.0(2.42 百万)(5.72 百万)(0.14 亿)(0.2 亿)(0.39 亿)
      少数股东权益-2420830.0,-5715760.0,-14201500.0,-19991900.0,-38665600.0(2.42 百万)(5.72 百万)(0.14 亿)(0.2 亿)(0.39 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7760570000.0,7645560000.0,7329380000.0,6525810000.0,6889540000.077.61 亿76.46 亿73.29 亿65.26 亿68.9 亿
 + 营业收入7760570000.0,7645560000.0,7329380000.0,6525810000.0,6889540000.077.61 亿76.46 亿73.29 亿65.26 亿68.9 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7497810000.0,7408650000.0,7075610000.0,6395640000.0,6714430000.074.98 亿74.09 亿70.76 亿63.96 亿67.14 亿
 - 营业成本6253690000.0,6248650000.0,5914850000.0,5293990000.0,5697390000.062.54 亿62.49 亿59.15 亿52.94 亿56.97 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118261000.0,104927000.0,104738000.0,87170700.0,88947500.01.18 亿1.05 亿1.05 亿0.87 亿0.89 亿
 - 销售费用993607000.0,937235000.0,931283000.0,903863000.0,827212000.09.94 亿9.37 亿9.31 亿9.04 亿8.27 亿
 - 管理费用117956000.0,109189000.0,98156000.0,93601500.0,84494200.01.18 亿1.09 亿0.98 亿0.94 亿0.84 亿
 - 财务费用9826850.0,7629970.0,22963300.0,16267800.0,11509600.09.83 百万7.63 百万0.23 亿0.16 亿0.12 亿
 - 资产减值损失4472480.0,1025740.0,3617800.0,743835.0,4882470.04.47 百万1.03 百万3.62 百万74.38 万4.88 百万
非经营性净收益8398040.0,62060800.0,54958100.0,35946900.0,53344600.08.4 百万0.62 亿0.55 亿0.36 亿0.53 亿
 + 公允价值变动净收益5411350.0,19211000.0,-10416500.0,-6954130.0,5161430.05.41 百万0.19 亿(0.1 亿)(6.95 百万)5.16 百万
 + 投资收益2986680.0,42849800.0,65374600.0,42901100.0,46450300.02.99 百万0.43 亿0.65 亿0.43 亿0.46 亿
   其中:对联营合营企业的投资收益535035.0,7037410.0,6416520.0,2986890.0,2466820.053.5 万7.04 百万6.42 百万2.99 百万2.47 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润271159000.0,298967000.0,308725000.0,166115000.0,228452000.02.71 亿2.99 亿3.09 亿1.66 亿2.28 亿
 + 营业外收入10400000.0,13248700.0,28705200.0,48081000.0,1570170.00.1 亿0.13 亿0.29 亿0.48 亿1.57 百万
 - 营业外支出1886600.0,2004900.0,330131.0,3330180.0,4989410.01.89 百万2.0 百万33.01 万3.33 百万4.99 百万
   其中:非流动资产处置净损失1021710.0,1057780.0,330131.0,222662.0,0.01.02 百万1.06 百万33.01 万22.27 万--
利润总额279673000.0,310210000.0,337100000.0,210866000.0,225033000.02.8 亿3.1 亿3.37 亿2.11 亿2.25 亿
 - 所得税费用71805100.0,77328500.0,92135900.0,61985400.0,72254100.00.72 亿0.77 亿0.92 亿0.62 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润207868000.0,232882000.0,244965000.0,148881000.0,152779000.02.08 亿2.33 亿2.45 亿1.49 亿1.53 亿
 - 少数股东损益-14271600.0,-5354930.0,-5672720.0,-8773610.0,-21093700.0(0.14 亿)(5.35 百万)(5.67 百万)(8.77 百万)(0.21 亿)
 = 归属于母公司所有者的净利润222139000.0,238237000.0,250637000.0,157654000.0,173873000.02.22 亿2.38 亿2.51 亿1.58 亿1.74 亿
综合收益总额207868000.0,232882000.0,244965000.0,148881000.0,152779000.02.08 亿2.33 亿2.45 亿1.49 亿1.53 亿
 归属于母公司所有者的综合收益总额222139000.0,238237000.0,250637000.0,157654000.0,173873000.02.22 亿2.38 亿2.51 亿1.58 亿1.74 亿
 归属于少数股东的综合收益总额-14271600.0,-5354930.0,-5672720.0,-8773610.0,-21093700.0(0.14 亿)(5.35 百万)(5.67 百万)(8.77 百万)(0.21 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0.65,0.7,0.73,0.46,0.510.65 元0.7 元0.73 元0.46 元0.51 元
 稀释每股收益0.65,0.7,0.73,0.46,0.510.65 元0.7 元0.73 元0.46 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1587920000.0,1810820000.0,1795750000.0,1780590000.0,1652860000.015.88 亿18.11 亿17.96 亿17.81 亿16.53 亿
经营活动产生的现金流量净额396515000.0,68197900.0,92683800.0,272543000.0,196711000.03.97 亿0.68 亿0.93 亿2.73 亿1.97 亿
 + 销售商品、提供劳务收到的现金8889680000.0,8047340000.0,7975770000.0,7309330000.0,7766560000.088.9 亿80.47 亿79.76 亿73.09 亿77.67 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110102000.0,98529200.0,99740100.0,80080800.0,126070000.01.1 亿0.99 亿1.0 亿0.8 亿1.26 亿
 + 经营活动现金流入小计8999780000.0,8145870000.0,8075510000.0,7389410000.0,7892630000.090.0 亿81.46 亿80.76 亿73.89 亿78.93 亿
 + 购买商品、接受劳务支付的现金7119950000.0,6713480000.0,6658690000.0,5868070000.0,6423000000.071.2 亿67.13 亿66.59 亿58.68 亿64.23 亿
 + 支付给职工以及为职工支付的现金332103000.0,344788000.0,329966000.0,332059000.0,331184000.03.32 亿3.45 亿3.3 亿3.32 亿3.31 亿
 + 支付的各项税费414369000.0,379697000.0,357358000.0,296828000.0,327490000.04.14 亿3.8 亿3.57 亿2.97 亿3.27 亿
 + 支付其他与经营活动有关的现金736844000.0,639712000.0,636811000.0,619915000.0,614243000.07.37 亿6.4 亿6.37 亿6.2 亿6.14 亿
 + 经营活动现金流出小计8603260000.0,8077680000.0,7982830000.0,7116870000.0,7695920000.086.03 亿80.78 亿79.83 亿71.17 亿76.96 亿
投资活动产生的现金流量净额-101603000.0,18383100.0,-2304480.0,-299640000.0,-146710000.0(1.02 亿)0.18 亿(2.3 百万)(3.0 亿)(1.47 亿)
 + 收回投资收到的现金2732100000.0,2747260000.0,2288800000.0,2215510000.0,1281780000.027.32 亿27.47 亿22.89 亿22.16 亿12.82 亿
 + 取得投资收益收到的现金0.0,481531.0,6333670.0,8126900.0,3183830.0--48.15 万6.33 百万8.13 百万3.18 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额885751.0,149081.0,24653.6,58792.7,101901.088.58 万14.91 万2.47 万5.88 万10.19 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2732990000.0,2747890000.0,2295150000.0,2223690000.0,1285060000.027.33 亿27.48 亿22.95 亿22.24 亿12.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48605100.0,16005000.0,13898000.0,233433000.0,122884000.00.49 亿0.16 亿0.14 亿2.33 亿1.23 亿
 - 投资支付的现金2785990000.0,2713500000.0,2283560000.0,2289900000.0,1308890000.027.86 亿27.14 亿22.84 亿22.9 亿13.09 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2834590000.0,2729510000.0,2297460000.0,2523330000.0,1431770000.028.35 亿27.3 亿22.97 亿25.23 亿14.32 亿
筹资活动产生的现金流量净额-72016000.0,-101643000.0,-105540000.0,-100667000.0,-96049200.0(0.72 亿)(1.02 亿)(1.06 亿)(1.01 亿)(0.96 亿)
 + 吸收投资收到的现金0.0,3920000.0,0.0,0.0,2450000.0--3.92 百万----2.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,3920000.0,0.0,0.0,2450000.0--3.92 百万----2.45 百万
 + 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0.0,0.0,0.0,3000000.0,4257600.0------3.0 百万4.26 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0.0,3920000.0,0.0,3000000.0,6707600.0--3.92 百万--3.0 百万6.71 百万
 - 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72016000.0,105563000.0,105540000.0,103667000.0,102757000.00.72 亿1.06 亿1.06 亿1.04 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3048500.0,2744000.0,2813000.0,940000.0,30000.03.05 百万2.74 百万2.81 百万94.0 万3.0 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72016000.0,105563000.0,105540000.0,103667000.0,102757000.00.72 亿1.06 亿1.06 亿1.04 亿1.03 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,31144.1,30944.9------3.11 万3.09 万
= 现金及现金等价物净增加额(净现金流)222895000.0,-15061700.0,-15160400.0,-127732000.0,-46017600.02.23 亿(0.15 亿)(0.15 亿)(1.28 亿)(0.46 亿)
现金的期末余额1810820000.0,1795750000.0,1780590000.0,1652860000.0,1606840000.018.11 亿17.96 亿17.81 亿16.53 亿16.07 亿

动态
暂时还有没有动态