天宝食品
002220
辽宁
民营

大连天宝绿色食品股份有限公司

主营业务主要由水产品加工、农产品加工、冰淇淋制造、药品销售和仓储构成,其中水产品加工、农产品加工、冰淇淋制造是公司目前的核心业务。

成立: 1997-09-25 上市: 2008-02-28

过热
¥2.66
PE:34.89   PB:0.73
中小企业板
 
2019年02月15日 15:30
总市值：20.4亿   流通市值：17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,8.4,10.1,12.3,9.1
9.1 %		X0.46,0.42,0.35,0.32,0.30
0.30 次		X3.26,5.37,5.92,3.53,6.19,3.24,3.51,3.80,4.10,4.85,5.03
5.03 元		X2.16,2.38,2.40,1.80,1.86
1.86 倍		X30倍=高点: ￥7.66
20倍=常态: ￥5.11
10倍=低点: ￥2.55
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): 42.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘日平 , 曹云锋 @瑞华会计师事务所

CBS(财报评分): 36.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 219 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘日平 , 曹云锋 @瑞华会计师事务所

CBS(财报评分): 40.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 298 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘日平 , 于雷 @瑞华会计师事务所

CBS(财报评分): 47.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 320 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 于雷 , 韩枭 @瑞华会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 344 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 石忠卫 , 王佃哲 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3533330000.0,4192740000.0,4569770000.0,4779340000.0,5127420000.0
资产		现金与约当现金(%)11.3/10011.35.0/1005.08.1/1008.18.2/1008.23.7/1003.7
应收款项(%)14.0/10014.018.6/10018.620.3/10020.319.9/10019.924.1/10024.1
存货(%)7.2/1007.27.3/1007.37.7/1007.75.1/1005.14.6/1004.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)46.2/10046.243.7/10043.747.9/10047.949.2/10049.252.0/10052.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.8/10053.856.3/10056.352.1/10052.150.8/10050.848.0/10048.0
1900210000.0,2428070000.0,2663730000.0,2124730000.0,2371650000.0
负债		应付款项(%)0.8/1000.81.0/1001.00.9/1000.90.8/1000.80.6/1000.6
流动负债(%)29.9/10029.926.8/10026.826.1/10026.118.5/10018.58.1/1008.1
非流动负债(%)23.8/10023.831.1/10031.132.2/10032.226.0/10026.038.2/10038.2
3533330000.0,4192740000.0,4569770000.0,4779340000.0,5127420000.0
股权		股东权益(%)46.2/10046.242.1/10042.141.7/10041.755.5/10055.553.7/10053.7
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(%)53.8,57.9,58.3,44.5,46.353.857.958.344.546.3
长期资金占重资产比率(%)134.8,137.1,150.7,170.2,203.8134.8137.1150.7170.2203.8
偿债能力流动比率(%)154.2,162.9,183.9,265.8,644.4154.2162.9183.9265.8644.4
速动比率(%)85.9,88.4,109.4,153.0,345.985.988.4109.4153.0345.9
运营能力应收款项周转率(次/年)3.1,2.5,1.8,1.6,1.33.12.51.81.61.3
应收款项周转天数(天)114.3,142.8,200.1,228.7,268.5114.3142.8200.1228.7268.5
存货周转率(次/年)3.7,4.7,3.7,3.9,4.73.74.73.73.94.7
存货周转天数(天)97.4,77.0,98.3,92.1,76.297.477.098.392.176.2
固定资产周转率(次/年)2.4,2.8,3.0,2.3,0.62.42.83.02.30.6
完整生意周期(天)211.7,219.8,298.4,320.7,344.7211.7219.8298.4320.7344.7
应付款项周转天数(天)10.2,10.1,13.0,12.2,10.510.210.113.012.210.5
缺钱天数(天)201.5,209.7,285.4,308.5,334.2201.5209.7285.4308.5334.2
总资产周转率(次/年)0.46,0.42,0.35,0.32,0.30.460.420.350.320.30
盈利能力ROA=资产收益率(%)4.1,3.5,3.5,3.9,2.74.13.53.53.92.7
ROE=净资产收益率(%)8.5,7.9,8.5,8.0,4.98.57.98.58.04.9
税前纯益占实收资本(%)29.7,29.6,34.0,34.0,24.929.729.634.034.024.9
毛利率(%)21.8,18.5,21.3,20.7,22.121.818.521.320.722.1
营业利润率(%)9.2,8.5,10.3,12.9,9.39.28.510.312.99.3
净利率(%)9.0,8.4,10.1,12.3,9.19.08.410.112.39.1
营业费用率(%)11.6,9.7,9.5,5.9,11.011.69.79.55.911.0
经营安全边际率(%)42.3,46.0,48.4,62.5,42.142.346.048.462.542.1
EPS=基本每股收益(元)0.29,0.29,0.33,0.34,0.240.290.290.330.340.24
成长能力营收增长率(%)-16.1,8.0,-4.4,-3.9,-0.8-16.18.0-4.4-3.9-0.8
营业利润增长率(%)-13.3,-0.2,15.6,20.6,-28.5-13.3-0.215.620.6-28.5
净资本增长率(%)8.4,8.1,8.0,39.3,3.88.48.18.039.33.8
现金流量现金流量比率(%)19.6,-3.9,12.4,27.4,-70.319.6-3.912.427.4-70.3
现金流量允当比率(%)25.4,20.3,22.8,38.4,13.525.420.322.838.413.5
现金再投资比率(%)4.2,-5.4,0.1,2.0,-8.64.2-5.40.12.0-8.6
现金流量表
20132014201520162017
期初现金
492106000.0,296358000.0,117219000.0,269737000.0,297174000.04.92 亿2.96 亿1.17 亿2.7 亿2.97 亿
+ 营业活动现金流量
(from 损益表)		207442000.0,-43373700.0,147299000.0,242219000.0,-290978000.02.07 亿(0.43 亿)1.47 亿2.42 亿(2.91 亿)
+ 投资活动现金流量
(from 资产负债表左)		-725962000.0,-474024000.0,-37039600.0,-90572800.0,-29616600.0(7.26 亿)(4.74 亿)(0.37 亿)(0.91 亿)(0.3 亿)
+ 融资活动现金流量
(from 资产负债表右)		324385000.0,338802000.0,49834500.0,-125337000.0,130496000.03.24 亿3.39 亿0.5 亿(1.25 亿)1.3 亿
期末现金
296358000.0,117219000.0,269737000.0,297174000.0,106266000.02.96 亿1.17 亿2.7 亿2.97 亿1.06 亿
自由现金流(FCF)
-518520000.0,-470975000.0,109516000.0,150383000.0,-321686000.0(5.19 亿)(4.71 亿)1.1 亿1.5 亿(3.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3533330000.0,4192740000.0,4569770000.0,4779340000.0,5127420000.035.33 亿41.93 亿45.7 亿47.79 亿51.27 亿
   流动资产1630790000.0,1832560000.0,2189230000.0,2350690000.0,2667730000.016.31 亿18.33 亿21.89 亿23.51 亿26.68 亿
      货币资金399612000.0,210823000.0,368991000.0,389908000.0,188284000.04.0 亿2.11 亿3.69 亿3.9 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8351950.0,8180780.0,5005700.0,7208220.0,10802900.08.35 百万8.18 百万5.01 百万7.21 百万0.11 亿
      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485831000.0,772409000.0,922662000.0,942009000.0,1226040000.04.86 亿7.72 亿9.23 亿9.42 亿12.26 亿
      其他应收款15022300.0,3443570.0,6147550.0,13095200.0,6970740.00.15 亿3.44 百万6.15 百万0.13 亿6.97 百万
      预付款项468587000.0,530698000.0,532526000.0,752595000.0,998050000.04.69 亿5.31 亿5.33 亿7.53 亿9.98 亿
      存货253389000.0,307011000.0,353899000.0,245260000.0,237590000.02.53 亿3.07 亿3.54 亿2.45 亿2.38 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0.0,0.0,0.0,611248.0,0.0------61.12 万--
   非流动资产1902540000.0,2360180000.0,2380540000.0,2428650000.0,2459680000.019.03 亿23.6 亿23.81 亿24.29 亿24.6 亿
      可供出售金融资产0.0,46303300.0,49138000.0,52493200.0,49445200.0--0.46 亿0.49 亿0.52 亿0.49 亿
      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623160000.0,570427000.0,520181000.0,637595000.0,2312450000.06.23 亿5.7 亿5.2 亿6.38 亿23.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1213560000.0,1666460000.0,1722250000.0,1650540000.0,0.012.14 亿16.66 亿17.22 亿16.51 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64276700.0,75600700.0,73911700.0,75656800.0,73631000.00.64 亿0.76 亿0.74 亿0.76 亿0.74 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0.0,0.0,12969500.0,9804030.0,7508890.0----0.13 亿9.8 百万7.51 百万
      递延所得税资产1540110.0,1389490.0,2083380.0,2565460.0,1725460.01.54 百万1.39 百万2.08 百万2.57 百万1.73 百万
      其他非流动资产0.0,0.0,0.0,0.0,14922200.0--------0.15 亿
负债合计1900210000.0,2428070000.0,2663730000.0,2124730000.0,2371650000.019.0 亿24.28 亿26.64 亿21.25 亿23.72 亿
   流动负债1057750000.0,1125090000.0,1190730000.0,884250000.0,414009000.010.58 亿11.25 亿11.91 亿8.84 亿4.14 亿
      短期借款690775000.0,529654000.0,126307000.0,380607000.0,65407800.06.91 亿5.3 亿1.26 亿3.81 亿0.65 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29027700.0,43363800.0,42704300.0,35881800.0,29873500.00.29 亿0.43 亿0.43 亿0.36 亿0.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4831880.0,8214590.0,2132920.0,20841300.0,1073150.04.83 百万8.21 百万2.13 百万0.21 亿1.07 百万
      应付职工薪酬6698280.0,16212400.0,13703800.0,15898200.0,6397360.06.7 百万0.16 亿0.14 亿0.16 亿6.4 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2607800.0,4046620.0,1233390.0,6266550.0,11981900.02.61 百万4.05 百万1.23 百万6.27 百万0.12 亿
      应付利息3788980.0,24233400.0,35903900.0,2937160.0,30984500.03.79 百万0.24 亿0.36 亿2.94 百万0.31 亿
      其他应付款154665000.0,179054000.0,204654000.0,61365700.0,97352300.01.55 亿1.79 亿2.05 亿0.61 亿0.97 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165357000.0,20313900.0,264094000.0,360453000.0,170938000.01.65 亿0.2 亿2.64 亿3.6 亿1.71 亿
      其他流动负债0.0,300000000.0,500000000.0,0.0,0.0--3.0 亿5.0 亿----
   非流动负债842456000.0,1302980000.0,1473000000.0,1240480000.0,1957640000.08.42 亿13.03 亿14.73 亿12.4 亿19.58 亿
      长期借款809783000.0,1271070000.0,1297140000.0,1053910000.0,1281250000.08.1 亿12.71 亿12.97 亿10.54 亿12.81 亿
      应付债券0.0,0.0,0.0,0.0,491445000.0--------4.91 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债32673300.0,0.0,0.0,0.0,0.00.33 亿--------
所有者权益合计1633120000.0,1764670000.0,1906040000.0,2654610000.0,2755770000.016.33 亿17.65 亿19.06 亿26.55 亿27.56 亿
   所有者权益1633120000.0,1764670000.0,1906040000.0,2654610000.0,2755770000.016.33 亿17.65 亿19.06 亿26.55 亿27.56 亿
      实收资本（或股本）464727000.0,464727000.0,464727000.0,547486000.0,547486000.04.65 亿4.65 亿4.65 亿5.47 亿5.47 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504108000.0,504108000.0,503875000.0,1007990000.0,1007990000.05.04 亿5.04 亿5.04 亿10.08 亿10.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-20336100.0,-15918600.0,-8435260.0,-13710200.0--(0.2 亿)(0.16 亿)(8.44 百万)(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积80638800.0,93381700.0,109358000.0,127311000.0,140559000.00.81 亿0.93 亿1.09 亿1.27 亿1.41 亿
      未分配利润600615000.0,722789000.0,843773000.0,979980000.0,1073160000.06.01 亿7.23 亿8.44 亿9.8 亿10.73 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-16965300.0,0.0,0.0,0.0,0.0(0.17 亿)--------
      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1633120000.0,1764670000.0,1905810000.0,2654330000.0,2755490000.016.33 亿17.65 亿19.06 亿26.54 亿27.55 亿
      少数股东权益0.0,0.0,224039.0,281052.0,280880.0----22.4 万28.11 万28.09 万
      少数股东权益0.0,0.0,224039.0,281052.0,280880.0----22.4 万28.11 万28.09 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1487770000.0,1607380000.0,1536910000.0,1477290000.0,1465290000.014.88 亿16.07 亿15.37 亿14.77 亿14.65 亿
 + 营业收入1487770000.0,1607380000.0,1536910000.0,1477290000.0,1465290000.014.88 亿16.07 亿15.37 亿14.77 亿14.65 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1350440000.0,1470350000.0,1378940000.0,1287000000.0,1331470000.013.5 亿14.7 亿13.79 亿12.87 亿13.31 亿
 - 营业成本1162980000.0,1309400000.0,1209620000.0,1171580000.0,1141270000.011.63 亿13.09 亿12.1 亿11.72 亿11.41 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7828540.0,3235850.0,7561480.0,8354580.0,12621100.07.83 百万3.24 百万7.56 百万8.35 百万0.13 亿
 - 销售费用52429100.0,48011200.0,44492100.0,39981800.0,24192900.00.52 亿0.48 亿0.44 亿0.4 亿0.24 亿
 - 管理费用34831500.0,28905900.0,35645100.0,32038500.0,31128800.00.35 亿0.29 亿0.36 亿0.32 亿0.31 亿
 - 财务费用84682200.0,79642900.0,66110200.0,15065900.0,105634000.00.85 亿0.8 亿0.66 亿0.15 亿1.06 亿
 - 资产减值损失7684610.0,1155970.0,15518000.0,19978800.0,16627300.07.68 百万1.16 百万0.16 亿0.2 亿0.17 亿
非经营性净收益0.0,0.0,442347.0,742113.0,2733780.00.0 元0.0 元44.23 万74.21 万2.73 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,442347.0,742113.0,1091520.0----44.23 万74.21 万1.09 百万
   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137331000.0,137030000.0,158410000.0,191032000.0,136552000.01.37 亿1.37 亿1.58 亿1.91 亿1.37 亿
 + 营业外收入903981.0,1136040.0,2019920.0,1500100.0,0.090.4 万1.14 百万2.02 百万1.5 百万--
 - 营业外支出228845.0,733286.0,2489870.0,6390690.0,7930.5922.88 万73.33 万2.49 百万6.39 百万7,930.59 元
   其中:非流动资产处置净损失0.0,48654.3,2291950.0,6390050.0,0.0--4.87 万2.29 百万6.39 百万--
利润总额138006000.0,137433000.0,157940000.0,186141000.0,136544000.01.38 亿1.37 亿1.58 亿1.86 亿1.37 亿
 - 所得税费用4574470.0,2515650.0,2438880.0,4567800.0,2727340.04.57 百万2.52 百万2.44 百万4.57 百万2.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润133432000.0,134917000.0,155501000.0,181573000.0,133817000.01.33 亿1.35 亿1.56 亿1.82 亿1.34 亿
 - 少数股东损益0.0,0.0,-48826.1,39552.2,11222.3----(4.88 万)3.96 万1.12 万
 = 归属于母公司所有者的净利润133432000.0,134917000.0,155550000.0,181534000.0,133806000.01.33 亿1.35 亿1.56 亿1.82 亿1.34 亿
综合收益总额126783000.0,131546000.0,159929000.0,189077000.0,128534000.01.27 亿1.32 亿1.6 亿1.89 亿1.29 亿
 归属于母公司所有者的综合收益总额126783000.0,131546000.0,159967000.0,189017000.0,128531000.01.27 亿1.32 亿1.6 亿1.89 亿1.29 亿
 归属于少数股东的综合收益总额0.0,0.0,-38250.3,60237.7,2852.48----(3.83 万)6.02 万2,852.48 元
 其他综合收益-6649400.0,-3370820.0,4428100.0,7503990.0,-5283360.0(6.65 百万)(3.37 百万)4.43 百万7.5 百万(5.28 百万)
 归属于母公司所有者的其他综合收益总额0.0,-3370820.0,4417520.0,7483300.0,-5274990.0--(3.37 百万)4.42 百万7.48 百万(5.27 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,10575.8,20685.5,-8369.78----1.06 万2.07 万(8,369.78 元)
每股收益
 基本每股收益0.29,0.29,0.33,0.34,0.240.29 元0.29 元0.33 元0.34 元0.24 元
 稀释每股收益0.29,0.29,0.33,0.34,0.240.29 元0.29 元0.33 元0.34 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额492106000.0,296358000.0,117219000.0,269737000.0,297174000.04.92 亿2.96 亿1.17 亿2.7 亿2.97 亿
经营活动产生的现金流量净额207442000.0,-43373700.0,147299000.0,242219000.0,-290978000.02.07 亿(0.43 亿)1.47 亿2.42 亿(2.91 亿)
 + 销售商品、提供劳务收到的现金1483870000.0,1420830000.0,1401630000.0,1485430000.0,1217190000.014.84 亿14.21 亿14.02 亿14.85 亿12.17 亿
 + 收到的税费返还14856900.0,20985100.0,12654500.0,15536700.0,9678490.00.15 亿0.21 亿0.13 亿0.16 亿9.68 百万
 + 收到其他与经营活动有关的现金27935600.0,885131.0,1533120.0,12243100.0,2097640.00.28 亿88.51 万1.53 百万0.12 亿2.1 百万
 + 经营活动现金流入小计1526660000.0,1442700000.0,1415820000.0,1513210000.0,1228970000.015.27 亿14.43 亿14.16 亿15.13 亿12.29 亿
 + 购买商品、接受劳务支付的现金1112460000.0,1307530000.0,1071070000.0,1094110000.0,1362930000.011.12 亿13.08 亿10.71 亿10.94 亿13.63 亿
 + 支付给职工以及为职工支付的现金92345200.0,113431000.0,126304000.0,105299000.0,91764400.00.92 亿1.13 亿1.26 亿1.05 亿0.92 亿
 + 支付的各项税费38126100.0,14914100.0,22784300.0,17691900.0,18910900.00.38 亿0.15 亿0.23 亿0.18 亿0.19 亿
 + 支付其他与经营活动有关的现金76288400.0,50198000.0,48359000.0,53892700.0,46340600.00.76 亿0.5 亿0.48 亿0.54 亿0.46 亿
 + 经营活动现金流出小计1319220000.0,1486070000.0,1268520000.0,1270990000.0,1519950000.013.19 亿14.86 亿12.69 亿12.71 亿15.2 亿
投资活动产生的现金流量净额-725962000.0,-474024000.0,-37039600.0,-90572800.0,-29616600.0(7.26 亿)(4.74 亿)(0.37 亿)(0.91 亿)(0.3 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,442347.0,742113.0,1091520.0----44.23 万74.21 万1.09 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0.0,60000.0,272000.0,521000.0,0.0--6.0 万27.2 万52.1 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,29752.8,0.0,0.0----2.98 万----
 + 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0.0,60000.0,744100.0,1263110.0,1091520.0--6.0 万74.41 万1.26 百万1.09 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金725962000.0,427601000.0,37783700.0,91835900.0,30708200.07.26 亿4.28 亿0.38 亿0.92 亿0.31 亿
 - 投资支付的现金0.0,46483400.0,0.0,0.0,0.0--0.46 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725962000.0,474084000.0,37783700.0,91835900.0,30708200.07.26 亿4.74 亿0.38 亿0.92 亿0.31 亿
筹资活动产生的现金流量净额324385000.0,338802000.0,49834500.0,-125337000.0,130496000.03.24 亿3.39 亿0.5 亿(1.25 亿)1.3 亿
 + 吸收投资收到的现金0.0,0.0,0.0,588000000.0,0.0------5.88 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,485100000.0--------4.85 亿
 + 取得借款收到的现金1417220000.0,1322320000.0,1404620000.0,825692000.0,714798000.014.17 亿13.22 亿14.05 亿8.26 亿7.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,67720000.0,0.0,0.0----0.68 亿----
 => 筹资活动现金流入小计1417220000.0,1322320000.0,1472340000.0,1413690000.0,1199900000.014.17 亿13.22 亿14.72 亿14.14 亿12.0 亿
 - 偿还债务支付的现金988989000.0,861978000.0,1279260000.0,1374940000.0,956700000.09.89 亿8.62 亿12.79 亿13.75 亿9.57 亿
 - 分配股利、利润或偿付利息支付的现金103847000.0,121541000.0,143240000.0,162965000.0,112702000.01.04 亿1.22 亿1.43 亿1.63 亿1.13 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0.0,0.0,0.0,1126470.0,0.0------1.13 百万--
 => 筹资活动现金流出小计1092840000.0,983519000.0,1422500000.0,1539030000.0,1069400000.010.93 亿9.84 亿14.23 亿15.39 亿10.69 亿
汇率变动对现金及现金等价物的影响-1612660.0,-542273.0,-7577020.0,1128190.0,-808904.0(1.61 百万)(54.23 万)(7.58 百万)1.13 百万(80.89 万)
= 现金及现金等价物净增加额(净现金流)-195748000.0,-179138000.0,152517000.0,27437400.0,-190908000.0(1.96 亿)(1.79 亿)1.53 亿0.27 亿(1.91 亿)
现金的期末余额296358000.0,117219000.0,269737000.0,297174000.0,106266000.02.96 亿1.17 亿2.7 亿2.97 亿1.06 亿
动态
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