保龄宝
002286
山东
民营

保龄宝生物股份有限公司

公司从事的主营业务是以农副产品为原料经生物工程深加工生产、销售低聚糖、果葡糖浆、赤藓糖醇等产品。

成立: 1997-10-16 上市: 2009-08-28

过热
¥5.95
PE:43.37   PB:1.43
中小企业板
 
2019年02月15日 15:30
总市值:22.0亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,2.6,3.4,3.6,3.1
3.1 %
X0.65,0.53,0.65,0.72,0.79
0.79 次
X3.22,3.97,8.28,6.76,7.31,6.04,7.77,3.93,4.00,4.08,4.12
4.12 元
X1.17,1.22,1.29,1.28,1.38
1.38 倍
X30倍=高点: ¥4.18
20倍=常态: ¥2.78
10倍=低点: ¥1.39
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): 68.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 99 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.25 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 迟慰 , 田堂 @山东和信会计师事务所

CBS(财报评分): 55.4

(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.货卖的不错.做一轮生意要 93 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘学伟 , 田堂 @山东和信会计师事务所

CBS(财报评分): 54.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 76 天.缺钱天数仅为 3 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.11 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘学伟 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 54.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 75 天.缺钱天数仅为 6 天.
盈利能力
生意很艰辛,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 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘学伟 , 邹国英 @山东和信会计师事务所

CBS(财报评分): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的不错.做一轮生意要 74 天.
盈利能力
生意很艰辛,费用率 10 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 0.13 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 刘学伟 , 邹国英 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1676210000.0,1766100000.0,1913550000.0,1931560000.0,2106920000.0
资产
现金与约当现金(%)21.6/10021.67.0/1007.014.3/10014.313.6/10013.611.0/10011.0
应收款项(%)6.6/1006.65.1/1005.16.0/1006.06.5/1006.57.4/1007.4
存货(%)6.6/1006.67.4/1007.46.9/1006.97.9/1007.98.2/1008.2
其他流动资产(%)12.4/10012.417.3/10017.34.6/1004.63.3/1003.34.5/1004.5
流动资产(%)47.6/10047.637.2/10037.232.7/10032.732.2/10032.235.9/10035.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.4/10052.462.8/10062.867.3/10067.367.8/10067.864.1/10064.1
240877000.0,316694000.0,435436000.0,423431000.0,581794000.0
负债
应付款项(%)5.1/1005.19.9/1009.912.5/10012.510.5/10010.511.6/10011.6
流动负债(%)12.3/10012.315.9/10015.921.0/10021.020.1/10020.126.1/10026.1
非流动负债(%)2.1/1002.12.1/1002.11.7/1001.71.8/1001.81.6/1001.6
1676210000.0,1766100000.0,1913550000.0,1931560000.0,2106920000.0
股权
股东权益(%)85.6/10085.682.1/10082.177.2/10077.278.1/10078.172.4/10072.4
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(%)14.4,17.9,22.8,21.9,27.614.417.922.821.927.6
长期资金占重资产比率(%)209.3,160.7,141.1,143.7,139.6209.3160.7141.1143.7139.6
偿债能力流动比率(%)386.8,234.4,155.2,160.6,137.9386.8234.4155.2160.6137.9
速动比率(%)330.4,185.3,120.3,118.3,89.4330.4185.3120.3118.389.4
运营能力应收款项周转率(次/年)7.3,9.1,11.7,11.4,11.37.39.111.711.411.3
应收款项周转天数(天)49.3,39.4,30.7,31.5,32.049.339.430.731.532.0
存货周转率(次/年)7.2,6.7,7.9,8.2,8.57.26.77.98.28.5
存货周转天数(天)49.7,54.0,45.8,43.8,42.549.754.045.843.842.5
固定资产周转率(次/年)1.5,1.6,1.2,1.4,1.61.51.61.21.41.6
完整生意周期(天)99.0,93.5,76.5,75.3,74.599.093.576.575.374.5
应付款项周转天数(天)41.7,59.3,73.3,68.9,59.441.759.373.368.959.4
缺钱天数(天)57.3,34.2,3.2,6.4,15.157.334.23.26.415.1
总资产周转率(次/年)0.65,0.53,0.65,0.72,0.790.650.530.650.720.79
盈利能力ROA=资产收益率(%)3.0,1.4,2.2,2.6,2.43.01.42.22.62.4
ROE=净资产收益率(%)3.7,1.7,2.8,3.3,3.33.71.72.83.33.3
税前纯益占实收资本(%)26.5,7.4,12.9,15.8,15.526.57.412.915.815.5
毛利率(%)15.2,12.0,13.7,14.9,13.415.212.013.714.913.4
营业利润率(%)3.4,1.5,3.1,3.6,3.63.41.53.13.63.6
净利率(%)4.7,2.6,3.4,3.6,3.14.72.63.43.63.1
营业费用率(%)11.8,11.6,11.5,11.4,10.111.811.611.511.410.1
经营安全边际率(%)22.4,12.8,22.4,24.2,27.122.412.822.424.227.1
EPS=基本每股收益(元)0.25,0.06,0.11,0.13,0.130.250.060.110.130.13
成长能力营收增长率(%)-7.9,1.1,31.4,15.1,15.7-7.91.131.415.115.7
营业利润增长率(%)-56.8,-54.6,163.7,35.2,16.5-56.8-54.6163.735.216.5
净资本增长率(%)75.6,1.0,2.0,2.0,1.175.61.02.02.01.1
现金流量现金流量比率(%)41.5,36.3,19.2,28.1,-6.741.536.319.228.1-6.7
现金流量允当比率(%)59.3,56.4,56.9,49.2,33.459.356.456.949.233.4
现金再投资比率(%)3.5,6.0,3.9,5.3,-4.73.56.03.95.3-4.7
现金流量表
20132014201520162017
期初现金
119324000.0,353316000.0,103266000.0,236153000.0,242818000.01.19 亿3.53 亿1.03 亿2.36 亿2.43 亿
+ 营业活动现金流量
(from 损益表)
85597800.0,101769000.0,77485800.0,108984000.0,-36907100.00.86 亿1.02 亿0.77 亿1.09 亿(0.37 亿)
+ 投资活动现金流量
(from 资产负债表左)
-367400000.0,-318709000.0,15958300.0,-83458800.0,-125707000.0(3.67 亿)(3.19 亿)0.16 亿(0.83 亿)(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
517261000.0,-33457200.0,36604200.0,-19915600.0,79551800.05.17 亿(0.33 亿)0.37 亿(0.2 亿)0.8 亿
期末现金
353316000.0,103266000.0,236153000.0,242818000.0,155675000.03.53 亿1.03 亿2.36 亿2.43 亿1.56 亿
自由现金流(FCF)
-61869400.0,-171145000.0,-121913000.0,12457600.0,-135864000.0(0.62 亿)(1.71 亿)(1.22 亿)0.12 亿(1.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1676210000.0,1766100000.0,1913550000.0,1931560000.0,2106920000.016.76 亿17.66 亿19.14 亿19.32 亿21.07 亿
   流动资产797857000.0,657456000.0,624965000.0,622871000.0,756909000.07.98 亿6.57 亿6.25 亿6.23 亿7.57 亿
      货币资金361316000.0,123266000.0,274330000.0,262883000.0,231175000.03.61 亿1.23 亿2.74 亿2.63 亿2.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14729900.0,0.0,0.0,0.0,5460000.00.15 亿------5.46 百万
      应收利息590884.0,0.0,0.0,0.0,0.059.09 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款95301200.0,89551400.0,114381000.0,126517000.0,150928000.00.95 亿0.9 亿1.14 亿1.27 亿1.51 亿
      其他应收款1365860.0,1262390.0,7477950.0,6017530.0,9380580.01.37 百万1.26 百万7.48 百万6.02 百万9.38 百万
      预付款项6286920.0,7322340.0,8629540.0,10909300.0,93398800.06.29 百万7.32 百万8.63 百万0.11 亿0.93 亿
      存货110137000.0,130507000.0,131936000.0,153207000.0,172746000.01.1 亿1.31 亿1.32 亿1.53 亿1.73 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0.0,0.0,0.0,230125.0,0.0------23.01 万--
      其他流动资产208129000.0,305547000.0,88209800.0,63107400.0,93820100.02.08 亿3.06 亿0.88 亿0.63 亿0.94 亿
   非流动资产878357000.0,1108640000.0,1288590000.0,1308690000.0,1350010000.08.78 亿11.09 亿12.89 亿13.09 亿13.5 亿
      可供出售金融资产0.0,5000000.0,5000000.0,6000000.0,6000000.0--5.0 百万5.0 百万6.0 百万6.0 百万
      持有至到期投资0.0,0.0,6257980.0,392000.0,294000.0----6.26 百万39.2 万29.4 万
      投资性房地产2001550.0,1907900.0,1814260.0,1720610.0,0.02.0 百万1.91 百万1.81 百万1.72 百万--
      长期股权投资51354800.0,52005700.0,56585200.0,80053200.0,80853300.00.51 亿0.52 亿0.57 亿0.8 亿0.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产603515000.0,583828000.0,994030000.0,954117000.0,974502000.06.04 亿5.84 亿9.94 亿9.54 亿9.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98914700.0,340483000.0,76342200.0,119917000.0,141715000.00.99 亿3.4 亿0.76 亿1.2 亿1.42 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113369000.0,110320000.0,133000000.0,143451000.0,140364000.01.13 亿1.1 亿1.33 亿1.43 亿1.4 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0.0,0.0,0.0,427934.0,2443760.0------42.79 万2.44 百万
      递延所得税资产1133440.0,961034.0,1331820.0,1739130.0,1857950.01.13 百万96.1 万1.33 百万1.74 百万1.86 百万
      其他非流动资产8068830.0,14134700.0,14223900.0,875386.0,1979980.08.07 百万0.14 亿0.14 亿87.54 万1.98 百万
负债合计240877000.0,316694000.0,435436000.0,423431000.0,581794000.02.41 亿3.17 亿4.35 亿4.23 亿5.82 亿
   流动负债206275000.0,280483000.0,402737000.0,387820000.0,548930000.02.06 亿2.8 亿4.03 亿3.88 亿5.49 亿
      短期借款96657000.0,76157000.0,131657000.0,136657000.0,260457000.00.97 亿0.76 亿1.32 亿1.37 亿2.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,234660.0,0.0,0.0----23.47 万----
      应付票据22000000.0,38000000.0,60000000.0,40000000.0,74050000.00.22 亿0.38 亿0.6 亿0.4 亿0.74 亿
      应付账款63072400.0,137435000.0,179116000.0,163380000.0,171402000.00.63 亿1.37 亿1.79 亿1.63 亿1.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9344360.0,14049900.0,12220300.0,18899700.0,11221700.09.34 百万0.14 亿0.12 亿0.19 亿0.11 亿
      应付职工薪酬6520030.0,5480280.0,10032700.0,16041000.0,16279300.06.52 百万5.48 百万0.1 亿0.16 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2450370.0,3081790.0,2996420.0,4660470.0,4518650.02.45 百万3.08 百万3.0 百万4.66 百万4.52 百万
      应付利息146667.0,109083.0,171069.0,159882.0,330962.014.67 万10.91 万17.11 万15.99 万33.1 万
      其他应付款2492030.0,1741430.0,1807860.0,3053350.0,5321480.02.49 百万1.74 百万1.81 百万3.05 百万5.32 百万
      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3591900.0,4428610.0,4501640.0,4968390.0,5348510.03.59 百万4.43 百万4.5 百万4.97 百万5.35 百万
   非流动负债34602100.0,36210100.0,32698300.0,35611100.0,32864200.00.35 亿0.36 亿0.33 亿0.36 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债34602100.0,0.0,0.0,0.0,0.00.35 亿--------
所有者权益合计1435340000.0,1449400000.0,1478110000.0,1508130000.0,1525130000.014.35 亿14.49 亿14.78 亿15.08 亿15.25 亿
   所有者权益1435340000.0,1449400000.0,1478110000.0,1508130000.0,1525130000.014.35 亿14.49 亿14.78 亿15.08 亿15.25 亿
      实收资本(或股本)184628000.0,369256000.0,369256000.0,369256000.0,369256000.01.85 亿3.69 亿3.69 亿3.69 亿3.69 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983992000.0,799563000.0,799551000.0,799900000.0,800465000.09.84 亿8.0 亿8.0 亿8.0 亿8.0 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,-319289.0,-3447370.0------(31.93 万)(3.45 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30782700.0,32725100.0,36214000.0,40161100.0,44439900.00.31 亿0.33 亿0.36 亿0.4 亿0.44 亿
      未分配利润235935000.0,247859000.0,273094000.0,296334000.0,312137000.02.36 亿2.48 亿2.73 亿2.96 亿3.12 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1435340000.0,1449400000.0,1478110000.0,1505330000.0,1522850000.014.35 亿14.49 亿14.78 亿15.05 亿15.23 亿
      少数股东权益0.0,0.0,0.0,2801010.0,2275660.0------2.8 百万2.28 百万
      少数股东权益0.0,0.0,0.0,2801010.0,2275660.0------2.8 百万2.28 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900769000.0,910710000.0,1196280000.0,1377420000.0,1593000000.09.01 亿9.11 亿11.96 亿13.77 亿15.93 亿
 + 营业收入900769000.0,910710000.0,1196280000.0,1377420000.0,1593000000.09.01 亿9.11 亿11.96 亿13.77 亿15.93 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876157000.0,913402000.0,1177250000.0,1345830000.0,1559060000.08.76 亿9.13 亿11.77 亿13.46 亿15.59 亿
 - 营业成本764043000.0,801875000.0,1032020000.0,1171700000.0,1379510000.07.64 亿8.02 亿10.32 亿11.72 亿13.8 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5089870.0,4520160.0,3659700.0,12615200.0,16608800.05.09 百万4.52 百万3.66 百万0.13 亿0.17 亿
 - 销售费用57612600.0,62548000.0,89109700.0,96428800.0,102270000.00.58 亿0.63 亿0.89 亿0.96 亿1.02 亿
 - 管理费用48133700.0,44448300.0,45886600.0,59270400.0,49641100.00.48 亿0.44 亿0.46 亿0.59 亿0.5 亿
 - 财务费用897824.0,-1135790.0,3055680.0,1780220.0,9176090.089.78 万(1.14 百万)3.06 百万1.78 百万9.18 百万
 - 资产减值损失380566.0,1146440.0,3519090.0,4031790.0,1852470.038.06 万1.15 百万3.52 百万4.03 百万1.85 百万
非经营性净收益6076380.0,16630700.0,17727000.0,18107500.0,23957400.06.08 百万0.17 亿0.18 亿0.18 亿0.24 亿
 + 公允价值变动净收益0.0,0.0,-234660.0,234660.0,0.0----(23.47 万)23.47 万--
 + 投资收益6076380.0,16630700.0,17961600.0,17872800.0,12099100.06.08 百万0.17 亿0.18 亿0.18 亿0.12 亿
   其中:对联营合营企业的投资收益0.0,7350020.0,6984190.0,7727910.0,6307670.0--7.35 百万6.98 百万7.73 百万6.31 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30688400.0,13939200.0,36753800.0,49700300.0,57895200.00.31 亿0.14 亿0.37 亿0.5 亿0.58 亿
 + 营业外收入18614800.0,13600800.0,11169600.0,8901640.0,174169.00.19 亿0.14 亿0.11 亿8.9 百万17.42 万
 - 营业外支出290297.0,186156.0,114916.0,176507.0,980657.029.03 万18.62 万11.49 万17.65 万98.07 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额49012800.0,27353800.0,47808500.0,58425500.0,57088700.00.49 亿0.27 亿0.48 亿0.58 亿0.57 亿
 - 所得税费用7083420.0,3431340.0,6862520.0,9221710.0,7992130.07.08 百万3.43 百万6.86 百万9.22 百万7.99 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41929400.0,23922400.0,40946000.0,49203700.0,49096500.00.42 亿0.24 亿0.41 亿0.49 亿0.49 亿
 - 少数股东损益-1715.58,0.0,0.0,-138994.0,-525347.0(1,715.58 元)----(13.9 万)(52.53 万)
 = 归属于母公司所有者的净利润41931100.0,23922400.0,40946000.0,49342700.0,49621900.00.42 亿0.24 亿0.41 亿0.49 亿0.5 亿
综合收益总额41929400.0,23922400.0,40946000.0,48884500.0,45968500.00.42 亿0.24 亿0.41 亿0.49 亿0.46 亿
 归属于母公司所有者的综合收益总额41931100.0,23922400.0,40946000.0,49023500.0,46493800.00.42 亿0.24 亿0.41 亿0.49 亿0.46 亿
 归属于少数股东的综合收益总额-1715.58,0.0,0.0,-138994.0,-525347.0(1,715.58 元)----(13.9 万)(52.53 万)
 其他综合收益0.0,0.0,0.0,-319289.0,-3128080.0------(31.93 万)(3.13 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-319289.0,-3128080.0------(31.93 万)(3.13 百万)
 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0.25,0.06,0.11,0.13,0.130.25 元0.06 元0.11 元0.13 元0.13 元
 稀释每股收益0.25,0.06,0.11,0.13,0.130.25 元0.06 元0.11 元0.13 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额119324000.0,353316000.0,103266000.0,236153000.0,242818000.01.19 亿3.53 亿1.03 亿2.36 亿2.43 亿
经营活动产生的现金流量净额85597800.0,101769000.0,77485800.0,108984000.0,-36907100.00.86 亿1.02 亿0.77 亿1.09 亿(0.37 亿)
 + 销售商品、提供劳务收到的现金1055410000.0,1118870000.0,1326190000.0,1611200000.0,1705760000.010.55 亿11.19 亿13.26 亿16.11 亿17.06 亿
 + 收到的税费返还0.0,0.0,8009480.0,33677400.0,47857700.0----8.01 百万0.34 亿0.48 亿
 + 收到其他与经营活动有关的现金24419200.0,14821300.0,9114590.0,6361450.0,11132600.00.24 亿0.15 亿9.11 百万6.36 百万0.11 亿
 + 经营活动现金流入小计1079830000.0,1133690000.0,1343320000.0,1651240000.0,1764750000.010.8 亿11.34 亿13.43 亿16.51 亿17.65 亿
 + 购买商品、接受劳务支付的现金845521000.0,901462000.0,1103910000.0,1359990000.0,1599170000.08.46 亿9.01 亿11.04 亿13.6 亿15.99 亿
 + 支付给职工以及为职工支付的现金47447000.0,50784400.0,60003600.0,67015000.0,76468400.00.47 亿0.51 亿0.6 亿0.67 亿0.76 亿
 + 支付的各项税费46719300.0,20888200.0,22148400.0,23863000.0,37583100.00.47 亿0.21 亿0.22 亿0.24 亿0.38 亿
 + 支付其他与经营活动有关的现金54540400.0,58785200.0,79766800.0,91390600.0,88435200.00.55 亿0.59 亿0.8 亿0.91 亿0.88 亿
 + 经营活动现金流出小计994227000.0,1031920000.0,1265830000.0,1542260000.0,1801650000.09.94 亿10.32 亿12.66 亿15.42 亿18.02 亿
投资活动产生的现金流量净额-367400000.0,-318709000.0,15958300.0,-83458800.0,-125707000.0(3.67 亿)(3.19 亿)0.16 亿(0.83 亿)(1.26 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4207230.0,1767530.0,2403720.0,5713580.0,5747330.04.21 百万1.77 百万2.4 百万5.71 百万5.75 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0.0,0.0,0.0,0.0,254951.0--------25.5 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14500000.0,1583440000.0,230872000.0,305954000.0,600328000.00.14 亿15.83 亿2.31 亿3.06 亿6.0 亿
 => 投资活动现金流入小计18707200.0,1585210000.0,233275000.0,311667000.0,606330000.00.19 亿15.85 亿2.33 亿3.12 亿6.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147467000.0,272914000.0,199399000.0,96526100.0,98957100.01.47 亿2.73 亿1.99 亿0.97 亿0.99 亿
 - 投资支付的现金31640000.0,0.0,6385700.0,18600000.0,0.00.32 亿--6.39 百万0.19 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207000000.0,1631000000.0,11532700.0,280000000.0,633080000.02.07 亿16.31 亿0.12 亿2.8 亿6.33 亿
 => 投资活动现金流出小计386107000.0,1903910000.0,217317000.0,395126000.0,732037000.03.86 亿19.04 亿2.17 亿3.95 亿7.32 亿
筹资活动产生的现金流量净额517261000.0,-33457200.0,36604200.0,-19915600.0,79551800.05.17 亿(0.33 亿)0.37 亿(0.2 亿)0.8 亿
 + 吸收投资收到的现金599993000.0,0.0,0.0,2940000.0,8473.56.0 亿----2.94 百万8,473.5 元
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金110865000.0,69500000.0,243500000.0,130000000.0,273800000.01.11 亿0.7 亿2.44 亿1.3 亿2.74 亿
 + 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710858000.0,69500000.0,243500000.0,132940000.0,273808000.07.11 亿0.7 亿2.44 亿1.33 亿2.74 亿
 - 偿还债务支付的现金158800000.0,90000000.0,188000000.0,125000000.0,150000000.01.59 亿0.9 亿1.88 亿1.25 亿1.5 亿
 - 分配股利、利润或偿付利息支付的现金34405700.0,12957200.0,18895800.0,27855600.0,36756700.00.34 亿0.13 亿0.19 亿0.28 亿0.37 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391036.0,0.0,0.0,0.0,7500000.039.1 万------7.5 百万
 => 筹资活动现金流出小计193597000.0,102957000.0,206896000.0,152856000.0,194257000.01.94 亿1.03 亿2.07 亿1.53 亿1.94 亿
汇率变动对现金及现金等价物的影响-1466410.0,346214.0,2839190.0,1055370.0,-4080980.0(1.47 百万)34.62 万2.84 百万1.06 百万(4.08 百万)
= 现金及现金等价物净增加额(净现金流)233992000.0,-250050000.0,132887000.0,6664570.0,-87142900.02.34 亿(2.5 亿)1.33 亿6.66 百万(0.87 亿)
现金的期末余额353316000.0,103266000.0,236153000.0,242818000.0,155675000.03.53 亿1.03 亿2.36 亿2.43 亿1.56 亿

动态
暂时还有没有动态