三全食品
002216
河南
民营

三全食品股份有限公司

公司主要从事速冻汤圆、速冻水饺、速冻粽子、速冻面点等速冻米面食品和常温方便食品的生产和销售。

成立: 1998-02-10 上市: 2008-02-20

过热
¥7.55
PE:74.90   PB:2.94
中小企业板
 
2019年02月15日 15:30
总市值:61.1亿   流通市值:43.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,2.0,0.8,0.8,1.4
1.4 %
X1.05,1.13,1.15,1.20,1.23
1.23 次
X4.21,9.23,4.99,5.54,7.98,8.53,4.46,4.62,2.34,2.34,2.46
2.46 元
X2.06,1.90,2.04,2.17,2.18
2.18 倍
X30倍=高点: ¥2.77
20倍=常态: ¥1.85
10倍=低点: ¥0.92
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): 55.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 黄志斌 , 孙宁 @致同会计师事务所

CBS(财报评分): 55.0

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 138 天.缺钱天数仅为 8 天.
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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 黄志斌 , 孙宁 @致同会计师事务所

CBS(财报评分): 54.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 119 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 34 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,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 黄志斌 , 孙宁 @致同会计师事务所

CBS(财报评分): 52.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 127 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,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 黄志斌 , 倪军 @致同会计师事务所

CBS(财报评分): 56.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 133 天.缺钱天数仅为 12 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,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 黄志斌 , 倪军 @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
3708840000.0,3537780000.0,3841370000.0,4152080000.0,4362470000.0
资产
现金与约当现金(%)18.9/10018.911.0/10011.015.8/10015.814.5/10014.515.9/10015.9
应收款项(%)8.2/1008.29.4/1009.411.2/10011.29.9/1009.910.0/10010.0
存货(%)25.1/10025.120.1/10020.117.4/10017.423.8/10023.823.6/10023.6
其他流动资产(%)2.2/1002.24.8/1004.81.9/1001.91.6/1001.63.1/1003.1
流动资产(%)56.3/10056.347.2/10047.248.7/10048.752.7/10052.754.5/10054.5
商誉(%)0.6/1000.60.6/1000.60.5/1000.50.5/1000.50.5/1000.5
非流动资产(%)43.7/10043.752.8/10052.851.3/10051.347.3/10047.345.5/10045.5
1911120000.0,1676600000.0,1956280000.0,2236760000.0,2358870000.0
负债
应付款项(%)26.2/10026.226.5/10026.524.8/10024.826.2/10026.227.7/10027.7
流动负债(%)46.0/10046.043.3/10043.345.3/10045.348.7/10048.749.5/10049.5
非流动负债(%)5.5/1005.54.1/1004.15.6/1005.65.2/1005.24.6/1004.6
3708840000.0,3537780000.0,3841370000.0,4152080000.0,4362470000.0
股权
股东权益(%)48.5/10048.552.6/10052.649.1/10049.146.1/10046.145.9/10045.9
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(%)51.5,47.4,50.9,53.9,54.151.547.450.953.954.1
长期资金占重资产比率(%)160.5,142.4,136.4,134.6,134.9160.5142.4136.4134.6134.9
偿债能力流动比率(%)122.4,109.1,107.5,108.4,110.2122.4109.1107.5108.4110.2
速动比率(%)64.9,59.9,66.6,56.2,61.264.959.966.656.261.2
运营能力应收款项周转率(次/年)13.5,12.8,11.1,11.4,12.513.512.811.111.412.5
应收款项周转天数(天)26.6,28.1,32.5,31.7,28.926.628.132.531.728.9
存货周转率(次/年)2.9,3.3,4.1,3.7,3.42.93.34.13.73.4
存货周转天数(天)122.6,110.3,87.3,96.2,104.6122.6110.387.396.2104.6
固定资产周转率(次/年)3.4,3.4,3.3,3.7,3.73.43.43.33.73.7
完整生意周期(天)149.3,138.3,119.9,127.9,133.5149.3138.3119.9127.9133.5
应付款项周转天数(天)128.9,130.2,121.3,120.0,120.7128.9130.2121.3120.0120.7
缺钱天数(天)20.3,8.1,-1.5,7.9,12.820.38.1-1.57.912.8
总资产周转率(次/年)1.05,1.13,1.15,1.2,1.231.051.131.151.201.23
盈利能力ROA=资产收益率(%)3.5,2.2,0.9,1.0,1.73.52.20.91.01.7
ROE=净资产收益率(%)6.7,4.4,1.9,2.1,3.76.74.41.92.13.7
税前纯益占实收资本(%)39.9,8.5,0.0,7.9,13.139.98.50.07.913.1
毛利率(%)34.9,34.6,32.9,35.1,33.934.934.632.935.133.9
营业利润率(%)3.4,-0.2,-1.3,0.1,1.93.4-0.2-1.30.11.9
净利率(%)3.3,2.0,0.8,0.8,1.43.32.00.80.81.4
营业费用率(%)30.7,33.7,34.1,33.9,31.830.733.734.133.931.8
经营安全边际率(%)9.8,-0.7,-3.9,0.4,5.59.8-0.7-3.90.45.5
EPS=基本每股收益(元)0.29,0.2,0.04,0.05,0.090.290.200.040.050.09
成长能力营收增长率(%)34.4,13.6,3.5,12.8,9.934.413.63.512.89.9
营业利润增长率(%)0.3,-108.0,458.0,-112.4,1352.60.3-108.0458.0-112.41352.6
净资本增长率(%)4.5,3.5,1.3,1.6,4.64.53.51.31.64.6
现金流量现金流量比率(%)9.4,9.3,3.0,16.7,16.39.49.33.016.716.3
现金流量允当比率(%)55.9,54.2,51.4,60.9,76.455.954.251.460.976.4
现金再投资比率(%)5.8,5.8,1.7,15.0,15.45.85.81.715.015.4
现金流量表
20132014201520162017
期初现金
789398000.0,671038000.0,369020000.0,588962000.0,579963000.07.89 亿6.71 亿3.69 亿5.89 亿5.8 亿
+ 营业活动现金流量
(from 损益表)
161093000.0,142968000.0,52061300.0,336596000.0,351169000.01.61 亿1.43 亿0.52 亿3.37 亿3.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-323129000.0,-368226000.0,-97118400.0,-114113000.0,-254417000.0(3.23 亿)(3.68 亿)(0.97 亿)(1.14 亿)(2.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
43724300.0,-76830500.0,263348000.0,-232604000.0,10855700.00.44 亿(0.77 亿)2.63 亿(2.33 亿)0.11 亿
期末现金
671038000.0,369020000.0,588962000.0,579963000.0,687312000.06.71 亿3.69 亿5.89 亿5.8 亿6.87 亿
自由现金流(FCF)
-112606000.0,-108732000.0,-234923000.0,199266000.0,136470000.0(1.13 亿)(1.09 亿)(2.35 亿)1.99 亿1.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计3708840000.0,3537780000.0,3841370000.0,4152080000.0,4362470000.037.09 亿35.38 亿38.41 亿41.52 亿43.62 亿
   流动资产2089200000.0,1670170000.0,1869350000.0,2189770000.0,2377270000.020.89 亿16.7 亿18.69 亿21.9 亿23.77 亿
      货币资金701977000.0,390237000.0,604057000.0,602055000.0,693869000.07.02 亿3.9 亿6.04 亿6.02 亿6.94 亿
      交易性金融资产0.0,0.0,1184000.0,0.0,0.0----1.18 百万----
      应收票据20865900.0,9566900.0,12576600.0,25209200.0,12725100.00.21 亿9.57 百万0.13 亿0.25 亿0.13 亿
      应收利息0.0,775000.0,259722.0,200000.0,0.0--77.5 万25.97 万20.0 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款283549000.0,324210000.0,419450000.0,384257000.0,421516000.02.84 亿3.24 亿4.19 亿3.84 亿4.22 亿
      其他应收款18937900.0,22616200.0,48915200.0,56250000.0,55581500.00.19 亿0.23 亿0.49 亿0.56 亿0.56 亿
      预付款项49465100.0,43701600.0,42107400.0,67251600.0,26625100.00.49 亿0.44 亿0.42 亿0.67 亿0.27 亿
      存货931216000.0,709386000.0,669662000.0,987779000.0,1030630000.09.31 亿7.09 亿6.7 亿9.88 亿10.31 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83193400.0,169677000.0,71134900.0,66763700.0,136332000.00.83 亿1.7 亿0.71 亿0.67 亿1.36 亿
   非流动资产1619630000.0,1867610000.0,1972030000.0,1962320000.0,1985190000.016.2 亿18.68 亿19.72 亿19.62 亿19.85 亿
      可供出售金融资产0.0,60987400.0,10000.0,10000.0,10000.0--0.61 亿10,000.0 元10,000.0 元10,000.0 元
      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60987400.0,0.0,0.0,248399.0,306051.00.61 亿----24.84 万30.61 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1063950000.0,1199460000.0,1290350000.0,1306830000.0,1411140000.010.64 亿11.99 亿12.9 亿13.07 亿14.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程183145000.0,209938000.0,250720000.0,276684000.0,222742000.01.83 亿2.1 亿2.51 亿2.77 亿2.23 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244048000.0,236481000.0,230066000.0,223206000.0,217180000.02.44 亿2.36 亿2.3 亿2.23 亿2.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉20853100.0,20853100.0,20853100.0,20822800.0,20822800.00.21 亿0.21 亿0.21 亿0.21 亿0.21 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产46649100.0,109690000.0,138980000.0,115907000.0,87643200.00.47 亿1.1 亿1.39 亿1.16 亿0.88 亿
      其他非流动资产0.0,30198200.0,41040700.0,18613700.0,25344800.0--0.3 亿0.41 亿0.19 亿0.25 亿
负债合计1911120000.0,1676600000.0,1956280000.0,2236760000.0,2358870000.019.11 亿16.77 亿19.56 亿22.37 亿23.59 亿
   流动负债1707420000.0,1530850000.0,1739290000.0,2020770000.0,2158180000.017.07 亿15.31 亿17.39 亿20.21 亿21.58 亿
      短期借款50000000.0,0.0,279872000.0,19900000.0,70000000.00.5 亿--2.8 亿0.2 亿0.7 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57160700.0,26500000.0,20790000.0,37000000.0,5500000.00.57 亿0.27 亿0.21 亿0.37 亿5.5 百万
      应付账款915221000.0,912086000.0,930165000.0,1051200000.0,1203900000.09.15 亿9.12 亿9.3 亿10.51 亿12.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项415834000.0,273038000.0,257174000.0,543962000.0,511666000.04.16 亿2.73 亿2.57 亿5.44 亿5.12 亿
      应付职工薪酬61379600.0,73460000.0,80944000.0,92210900.0,92847500.00.61 亿0.73 亿0.81 亿0.92 亿0.93 亿
      应付股利0.0,0.0,0.0,0.0,83647.7--------8.36 万
      应交税费52239300.0,42809000.0,39205000.0,69075100.0,38822700.00.52 亿0.43 亿0.39 亿0.69 亿0.39 亿
      应付利息0.0,0.0,0.0,178667.0,250667.0------17.87 万25.07 万
      其他应付款155585000.0,132955000.0,131142000.0,207237000.0,235117000.01.56 亿1.33 亿1.31 亿2.07 亿2.35 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0.0,70000000.0,0.0,0.0,0.0--0.7 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债203700000.0,145756000.0,216985000.0,215991000.0,200691000.02.04 亿1.46 亿2.17 亿2.16 亿2.01 亿
      长期借款70000000.0,0.0,0.0,0.0,0.00.7 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,80000000.0,80000000.0,60000000.0----0.8 亿0.8 亿0.6 亿
      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11794700.0,24352400.0,16925500.0,15034100.0,18539000.00.12 亿0.24 亿0.17 亿0.15 亿0.19 亿
      其他非流动负债121905000.0,0.0,0.0,0.0,0.01.22 亿--------
所有者权益合计1797720000.0,1861180000.0,1885100000.0,1915330000.0,2003590000.017.98 亿18.61 亿18.85 亿19.15 亿20.04 亿
   所有者权益1797720000.0,1861180000.0,1885100000.0,1915330000.0,2003590000.017.98 亿18.61 亿18.85 亿19.15 亿20.04 亿
      实收资本(或股本)402109000.0,402109000.0,804218000.0,814682000.0,812652000.04.02 亿4.02 亿8.04 亿8.15 亿8.13 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644139000.0,646850000.0,245820000.0,282200000.0,293186000.06.44 亿6.47 亿2.46 亿2.82 亿2.93 亿
      减:库存股0.0,0.0,0.0,45624800.0,30293700.0------0.46 亿0.3 亿
      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46167600.0,47438500.0,48691000.0,50180000.0,53227300.00.46 亿0.47 亿0.49 亿0.5 亿0.53 亿
      未分配利润700068000.0,759549000.0,781136000.0,808664000.0,869489000.07.0 亿7.6 亿7.81 亿8.09 亿8.69 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1792480000.0,1855950000.0,1879860000.0,1910100000.0,1998260000.017.92 亿18.56 亿18.8 亿19.1 亿19.98 亿
      少数股东权益5234140.0,5231500.0,5231240.0,5225560.0,5329550.05.23 百万5.23 百万5.23 百万5.23 百万5.33 百万
      少数股东权益5234140.0,5231500.0,5231240.0,5225560.0,5329550.05.23 百万5.23 百万5.23 百万5.23 百万5.33 百万
      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3603330000.0,4094370000.0,4237400000.0,4781010000.0,5255870000.036.03 亿40.94 亿42.37 亿47.81 亿52.56 亿
 + 营业收入3603330000.0,4094370000.0,4237400000.0,4781010000.0,5255870000.036.03 亿40.94 亿42.37 亿47.81 亿52.56 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3484690000.0,4107940000.0,4333700000.0,4777130000.0,5221640000.034.85 亿41.08 亿43.34 亿47.77 亿52.22 亿
 - 营业成本2345160000.0,2678520000.0,2841960000.0,3101120000.0,3472840000.023.45 亿26.79 亿28.42 亿31.01 亿34.73 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28616300.0,33420200.0,34989600.0,46921400.0,54463800.00.29 亿0.33 亿0.35 亿0.47 亿0.54 亿
 - 销售费用991012000.0,1200000000.0,1258380000.0,1417320000.0,1455290000.09.91 亿12.0 亿12.58 亿14.17 亿14.55 亿
 - 管理费用120262000.0,180212000.0,176485000.0,197328000.0,223147000.01.2 亿1.8 亿1.76 亿1.97 亿2.23 亿
 - 财务费用-4071750.0,983552.0,9832770.0,4113870.0,-6417620.0(4.07 百万)98.36 万9.83 百万4.11 百万(6.42 百万)
 - 资产减值损失3709370.0,14812100.0,12054300.0,10326800.0,22316500.03.71 百万0.15 亿0.12 亿0.1 亿0.22 亿
非经营性净收益4034550.0,3782180.0,41662500.0,2879680.0,63946200.04.03 百万3.78 百万0.42 亿2.88 百万0.64 亿
 + 公允价值变动净收益0.0,0.0,1184000.0,-1184000.0,0.0----1.18 百万(1.18 百万)--
 + 投资收益4034550.0,3782180.0,40478500.0,4063680.0,5232670.04.03 百万3.78 百万0.4 亿4.06 百万5.23 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,23399.4,57651.9------2.34 万5.77 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润122677000.0,-9792180.0,-54637500.0,6758940.0,98177900.01.23 亿(9.79 百万)(0.55 亿)6.76 百万0.98 亿
 + 营业外收入45469200.0,50441400.0,58151500.0,59965100.0,10375400.00.45 亿0.5 亿0.58 亿0.6 亿0.1 亿
 - 营业外支出7647650.0,6437150.0,3208180.0,2540410.0,2139110.07.65 百万6.44 百万3.21 百万2.54 百万2.14 百万
   其中:非流动资产处置净损失5478560.0,1339450.0,1647900.0,747046.0,0.05.48 百万1.34 百万1.65 百万74.7 万--
利润总额160498000.0,34212000.0,305787.0,64183700.0,106414000.01.6 亿0.34 亿30.58 万0.64 亿1.06 亿
 - 所得税费用42355400.0,-46642300.0,-34596900.0,24717000.0,34311100.00.42 亿(0.47 亿)(0.35 亿)0.25 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118143000.0,80854300.0,34902700.0,39466600.0,72103200.01.18 亿0.81 亿0.35 亿0.39 亿0.72 亿
 - 少数股东损益11676.7,-2642.57,-258.28,-5682.8,83991.91.17 万(2,642.57 元)(258.28 元)(5,682.8 元)8.4 万
 = 归属于母公司所有者的净利润118131000.0,80856900.0,34902900.0,39472300.0,72019200.01.18 亿0.81 亿0.35 亿0.39 亿0.72 亿
综合收益总额118143000.0,80854300.0,34902700.0,39466600.0,72103200.01.18 亿0.81 亿0.35 亿0.39 亿0.72 亿
 归属于母公司所有者的综合收益总额118131000.0,80856900.0,34902900.0,39472300.0,72019200.01.18 亿0.81 亿0.35 亿0.39 亿0.72 亿
 归属于少数股东的综合收益总额11676.7,-2642.57,-258.28,-5682.8,83991.91.17 万(2,642.57 元)(258.28 元)(5,682.8 元)8.4 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0.29,0.2,0.04,0.05,0.090.29 元0.2 元0.04 元0.05 元0.09 元
 稀释每股收益0.29,0.2,0.04,0.05,0.090.29 元0.2 元0.04 元0.05 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额789398000.0,671038000.0,369020000.0,588962000.0,579963000.07.89 亿6.71 亿3.69 亿5.89 亿5.8 亿
经营活动产生的现金流量净额161093000.0,142968000.0,52061300.0,336596000.0,351169000.01.61 亿1.43 亿0.52 亿3.37 亿3.51 亿
 + 销售商品、提供劳务收到的现金3755920000.0,4240480000.0,4351910000.0,5486980000.0,5723900000.037.56 亿42.4 亿43.52 亿54.87 亿57.24 亿
 + 收到的税费返还31161700.0,31820600.0,31954000.0,27538200.0,46115400.00.31 亿0.32 亿0.32 亿0.28 亿0.46 亿
 + 收到其他与经营活动有关的现金61088200.0,90095300.0,105565000.0,111475000.0,116682000.00.61 亿0.9 亿1.06 亿1.11 亿1.17 亿
 + 经营活动现金流入小计3848170000.0,4362390000.0,4489430000.0,5626000000.0,5886700000.038.48 亿43.62 亿44.89 亿56.26 亿58.87 亿
 + 购买商品、接受劳务支付的现金2254800000.0,2654140000.0,2731320000.0,3413770000.0,3496380000.022.55 亿26.54 亿27.31 亿34.14 亿34.96 亿
 + 支付给职工以及为职工支付的现金356227000.0,478647000.0,553020000.0,584191000.0,656685000.03.56 亿4.79 亿5.53 亿5.84 亿6.57 亿
 + 支付的各项税费311977000.0,350166000.0,341373000.0,327278000.0,431914000.03.12 亿3.5 亿3.41 亿3.27 亿4.32 亿
 + 支付其他与经营活动有关的现金764075000.0,736476000.0,811657000.0,964158000.0,950549000.07.64 亿7.36 亿8.12 亿9.64 亿9.51 亿
 + 经营活动现金流出小计3687080000.0,4219420000.0,4437370000.0,5289400000.0,5535530000.036.87 亿42.19 亿44.37 亿52.89 亿55.36 亿
投资活动产生的现金流量净额-323129000.0,-368226000.0,-97118400.0,-114113000.0,-254417000.0(3.23 亿)(3.68 亿)(0.97 亿)(1.14 亿)(2.54 亿)
 + 收回投资收到的现金50000000.0,100000000.0,340977000.0,100000000.0,320000000.00.5 亿1.0 亿3.41 亿1.0 亿3.2 亿
 + 取得投资收益收到的现金4034550.0,3007180.0,40993800.0,1600000.0,5375020.04.03 百万3.01 百万0.41 亿1.6 百万5.38 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1747350.0,696079.0,408360.0,1684110.0,8564790.01.75 百万69.61 万40.84 万1.68 百万8.56 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28882900.0,9770790.0,7486040.0,20157600.0,14341600.00.29 亿9.77 百万7.49 百万0.2 亿0.14 亿
 => 投资活动现金流入小计84664800.0,113474000.0,389866000.0,123442000.0,348281000.00.85 亿1.13 亿3.9 亿1.23 亿3.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金273699000.0,251700000.0,286984000.0,137330000.0,214699000.02.74 亿2.52 亿2.87 亿1.37 亿2.15 亿
 - 投资支付的现金13000000.0,230000000.0,200000000.0,100225000.0,380000000.00.13 亿2.3 亿2.0 亿1.0 亿3.8 亿
 - 取得子公司及其他营业单位支付的现金净额121095000.0,0.0,0.0,0.0,0.01.21 亿--------
 - 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0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
 => 投资活动现金流出小计407793000.0,481700000.0,486984000.0,237555000.0,602699000.04.08 亿4.82 亿4.87 亿2.38 亿6.03 亿
筹资活动产生的现金流量净额43724300.0,-76830500.0,263348000.0,-232604000.0,10855700.00.44 亿(0.77 亿)2.63 亿(2.33 亿)0.11 亿
 + 吸收投资收到的现金0.0,0.0,80000000.0,45624800.0,2351890.0----0.8 亿0.46 亿2.35 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,20000.0--------2.0 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120000000.0,0.0,272390000.0,84900000.0,70000000.01.2 亿--2.72 亿0.85 亿0.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3337600.0--------3.34 百万
 => 筹资活动现金流入小计120000000.0,0.0,352390000.0,130525000.0,75689500.01.2 亿--3.52 亿1.31 亿0.76 亿
 - 偿还债务支付的现金30000000.0,50000000.0,70000000.0,344872000.0,39900000.00.3 亿0.5 亿0.7 亿3.45 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金45555100.0,25796800.0,16743900.0,16423500.0,10984900.00.46 亿0.26 亿0.17 亿0.16 亿0.11 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720542.0,1033750.0,2298490.0,1833240.0,13948900.072.05 万1.03 百万2.3 百万1.83 百万0.14 亿
 => 筹资活动现金流出小计76275700.0,76830500.0,89042400.0,363129000.0,64833800.00.76 亿0.77 亿0.89 亿3.63 亿0.65 亿
汇率变动对现金及现金等价物的影响-48888.5,70738.5,1652310.0,1122270.0,-259123.0(4.89 万)7.07 万1.65 百万1.12 百万(25.91 万)
= 现金及现金等价物净增加额(净现金流)-118361000.0,-302018000.0,219943000.0,-8999020.0,107348000.0(1.18 亿)(3.02 亿)2.2 亿(9.0 百万)1.07 亿
现金的期末余额671038000.0,369020000.0,588962000.0,579963000.0,687312000.06.71 亿3.69 亿5.89 亿5.8 亿6.87 亿

动态
暂时还有没有动态