得利斯
002330
山东
民营

山东得利斯食品股份有限公司

公司主要业务及产品包括:生产及销售低温肉制品、酱卤肉制品、发酵肉制品及其他肉制品;蛋制品、速冻面米食品、速冻肉制品及其他速冻食品、其他食品;饮料(蛋白饮料、其他饮料)、调味料、食用动物油脂(食用猪油)、动物副产品、食品机械及配件。

成立: 2003-06-20 上市: 2010-01-06

过热
¥4.87
PE:295.68   PB:1.84
中小企业板
 
2019年02月15日 15:30
总市值:24.5亿   流通市值:24.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,2.2,1.4,0.5,0.4
0.4 %
X1.30,1.00,0.92,0.90,0.93
0.93 次
X1.44,1.80,4.78,4.98,5.16,5.09,2.62,2.59,2.60,2.62,2.64
2.64 元
X1.17,1.25,1.32,1.35,1.25
1.25 倍
X30倍=高点: ¥0.37
20倍=常态: ¥0.25
10倍=低点: ¥0.12
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): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 75 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.08 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 殷宪锋 , 何振娜 @大华会计师事务所

CBS(财报评分): 53.6

(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 102 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 0.07 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 殷宪锋 , 徐利君 @大华会计师事务所

CBS(财报评分): 47.6

(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.货卖的一般.做一轮生意要 101 天.
盈利能力
生意很艰辛,费用率 12 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 0.05 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 殷宪锋 , 徐利君 @大华会计师事务所

CBS(财报评分): 49.6

(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 91 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 0.02 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 殷宪锋 , 徐利君 @大华会计师事务所

CBS(财报评分): 49.6

(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 85 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 张旭光 , 殷宪锋 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1598150000.0,1632850000.0,1728420000.0,1783680000.0,1667980000.0
资产
现金与约当现金(%)6.6/1006.64.5/1004.52.2/1002.28.6/1008.65.2/1005.2
应收款项(%)10.1/10010.110.0/10010.010.0/10010.011.0/10011.010.4/10010.4
存货(%)16.0/10016.015.5/10015.512.0/10012.09.7/1009.710.3/10010.3
其他流动资产(%)3.6/1003.65.2/1005.211.0/10011.07.0/1007.08.0/1008.0
流动资产(%)38.2/10038.236.2/10036.236.6/10036.638.5/10038.537.0/10037.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.8/10061.863.8/10063.863.4/10063.461.5/10061.563.0/10063.0
230076000.0,326830000.0,417301000.0,463365000.0,336881000.0
负债
应付款项(%)10.0/10010.08.3/1008.39.8/1009.810.9/10010.98.6/1008.6
流动负债(%)14.2/10014.219.9/10019.924.1/10024.125.9/10025.920.1/10020.1
非流动负债(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.1/1000.1
1598150000.0,1632850000.0,1728420000.0,1783680000.0,1667980000.0
股权
股东权益(%)85.6/10085.680.0/10080.075.9/10075.974.0/10074.079.8/10079.8
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(%)14.4,20.0,24.1,26.0,20.214.420.024.126.020.2
长期资金占重资产比率(%)161.7,152.1,146.4,151.3,152.0161.7152.1146.4151.3152.0
偿债能力流动比率(%)268.9,182.0,152.3,148.4,184.3268.9182.0152.3148.4184.3
速动比率(%)148.8,102.1,100.6,109.1,131.5148.8102.1100.6109.1131.5
运营能力应收款项周转率(次/年)13.9,10.0,9.2,8.6,8.713.910.09.28.68.7
应收款项周转天数(天)25.9,36.0,39.0,42.0,41.325.936.039.042.041.3
存货周转率(次/年)7.3,5.5,5.8,7.3,8.27.35.55.87.38.2
存货周转天数(天)49.5,66.1,62.5,49.6,43.849.566.162.549.643.8
固定资产周转率(次/年)2.5,1.9,1.7,1.8,1.82.51.91.71.81.8
完整生意周期(天)75.3,102.1,101.5,91.7,85.175.3102.1101.591.785.1
应付款项周转天数(天)28.9,39.0,42.2,48.2,43.428.939.042.248.243.4
缺钱天数(天)46.5,63.1,59.3,43.5,41.646.563.159.343.541.6
总资产周转率(次/年)1.3,1.0,0.92,0.9,0.931.301.000.920.900.93
盈利能力ROA=资产收益率(%)2.6,2.2,1.3,0.5,0.32.62.21.30.50.3
ROE=净资产收益率(%)3.2,2.7,1.7,0.7,0.63.22.71.70.70.6
税前纯益占实收资本(%)9.5,8.8,6.6,2.9,2.19.58.86.62.92.1
毛利率(%)11.2,14.6,14.6,12.5,12.011.214.614.612.512.0
营业利润率(%)1.9,2.3,1.8,-0.1,-0.61.92.31.8-0.1-0.6
净利率(%)2.0,2.2,1.4,0.5,0.42.02.21.40.50.4
营业费用率(%)8.6,11.5,12.4,11.6,10.58.611.512.411.610.5
经营安全边际率(%)17.5,15.5,12.6,-0.8,-5.417.515.512.6-0.8-5.4
EPS=基本每股收益(元)0.08,0.07,0.05,0.02,0.020.080.070.050.020.02
成长能力营收增长率(%)3.9,-20.9,-4.4,1.6,2.13.9-20.9-4.41.62.1
营业利润增长率(%)-25.8,-8.1,-22.7,-105.6,556.9-25.8-8.1-22.7-105.6556.9
净资本增长率(%)2.3,-4.5,0.4,0.7,0.82.3-4.50.40.70.8
现金流量现金流量比率(%)42.4,13.6,34.1,19.2,25.842.413.634.119.225.8
现金流量允当比率(%)34.7,35.6,63.2,101.0,148.934.735.663.2101.0148.9
现金再投资比率(%)6.4,2.1,9.2,6.3,6.36.42.19.26.36.3
现金流量表
20132014201520162017
期初现金
142379000.0,101540000.0,69773000.0,35527300.0,149875000.01.42 亿1.02 亿0.7 亿0.36 亿1.5 亿
+ 营业活动现金流量
(from 损益表)
96323600.0,44217700.0,141922000.0,88595900.0,86355300.00.96 亿0.44 亿1.42 亿0.89 亿0.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-132189000.0,-159124000.0,-154733000.0,10298500.0,-61111700.0(1.32 亿)(1.59 亿)(1.55 亿)0.1 亿(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4976440.0,83153400.0,-21437500.0,15451500.0,-88320800.0(4.98 百万)0.83 亿(0.21 亿)0.15 亿(0.88 亿)
期末现金
101537000.0,69773000.0,35527300.0,149875000.0,86796800.01.02 亿0.7 亿0.36 亿1.5 亿0.87 亿
自由现金流(FCF)
20135000.0,-5242090.0,25176100.0,53794700.0,27239600.00.2 亿(5.24 百万)0.25 亿0.54 亿0.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计1598150000.0,1632850000.0,1728420000.0,1783680000.0,1667980000.015.98 亿16.33 亿17.28 亿17.84 亿16.68 亿
   流动资产610537000.0,591547000.0,633345000.0,686382000.0,616491000.06.11 亿5.92 亿6.33 亿6.86 亿6.16 亿
      货币资金105423000.0,72670300.0,38214600.0,152562000.0,86796800.01.05 亿0.73 亿0.38 亿1.53 亿0.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2420000.0,1120930.0,2794970.0,1400000.0,190000.02.42 百万1.12 百万2.79 百万1.4 百万19.0 万
      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158650000.0,162589000.0,169186000.0,194397000.0,172718000.01.59 亿1.63 亿1.69 亿1.94 亿1.73 亿
      其他应收款13578300.0,10139600.0,18093900.0,31079900.0,46133400.00.14 亿0.1 亿0.18 亿0.31 亿0.46 亿
      预付款项17582600.0,6352440.0,8096900.0,8190020.0,5355700.00.18 亿6.35 百万8.1 百万8.19 百万5.36 百万
      存货254978000.0,253245000.0,206693000.0,173626000.0,171352000.02.55 亿2.53 亿2.07 亿1.74 亿1.71 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57905500.0,85430400.0,190265000.0,125128000.0,133946000.00.58 亿0.85 亿1.9 亿1.25 亿1.34 亿
   非流动资产987611000.0,1041300000.0,1095070000.0,1097290000.0,1051490000.09.88 亿10.41 亿10.95 亿10.97 亿10.51 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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807843000.0,852582000.0,896609000.0,861177000.0,870424000.08.08 亿8.53 亿8.97 亿8.61 亿8.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程39943500.0,6963000.0,163937.0,12316000.0,7020510.00.4 亿6.96 百万16.39 万0.12 亿7.02 百万
      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135184000.0,168172000.0,164309000.0,161600000.0,157637000.01.35 亿1.68 亿1.64 亿1.62 亿1.58 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0.0,0.0,1330150.0,90421.1,751871.0----1.33 百万9.04 万75.19 万
      递延所得税资产4640370.0,5515050.0,5225510.0,6782880.0,12328100.04.64 百万5.52 百万5.23 百万6.78 百万0.12 亿
      其他非流动资产0.0,8069370.0,27433500.0,55327900.0,3328500.0--8.07 百万0.27 亿0.55 亿3.33 百万
负债合计230076000.0,326830000.0,417301000.0,463365000.0,336881000.02.3 亿3.27 亿4.17 亿4.63 亿3.37 亿
   流动负债227074000.0,325056000.0,415850000.0,462394000.0,334497000.02.27 亿3.25 亿4.16 亿4.62 亿3.34 亿
      短期借款0.0,100000000.0,100000000.0,120000000.0,33000000.0--1.0 亿1.0 亿1.2 亿0.33 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1086400.0,210000.0,0.0,0.0,0.01.09 百万21.0 万------
      应付账款158431000.0,135849000.0,170127000.0,193880000.0,143316000.01.58 亿1.36 亿1.7 亿1.94 亿1.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37970800.0,33633000.0,34984100.0,37071200.0,42189900.00.38 亿0.34 亿0.35 亿0.37 亿0.42 亿
      应付职工薪酬29174200.0,26314600.0,28752100.0,28520000.0,29791200.00.29 亿0.26 亿0.29 亿0.29 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-91476400.0,-97657300.0,7313780.0,11608300.0,13471700.0(0.91 亿)(0.98 亿)7.31 百万0.12 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款91887900.0,126706000.0,74672700.0,71314800.0,72728800.00.92 亿1.27 亿0.75 亿0.71 亿0.73 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3002000.0,1774000.0,1451600.0,970800.0,2384170.03.0 百万1.77 百万1.45 百万97.08 万2.38 百万
      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3002000.0,0.0,0.0,0.0,0.03.0 百万--------
所有者权益合计1368070000.0,1306020000.0,1311110000.0,1320310000.0,1331100000.013.68 亿13.06 亿13.11 亿13.2 亿13.31 亿
   所有者权益1368070000.0,1306020000.0,1311110000.0,1320310000.0,1331100000.013.68 亿13.06 亿13.11 亿13.2 亿13.31 亿
      实收资本(或股本)502000000.0,502000000.0,502000000.0,502000000.0,502000000.05.02 亿5.02 亿5.02 亿5.02 亿5.02 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514417000.0,483259000.0,481664000.0,482473000.0,486723000.05.14 亿4.83 亿4.82 亿4.82 亿4.87 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20240900.0,20240900.0,20240900.0,20240900.0,20675800.00.2 亿0.2 亿0.2 亿0.2 亿0.21 亿
      未分配利润276451000.0,294025000.0,301574000.0,310605000.0,317594000.02.76 亿2.94 亿3.02 亿3.11 亿3.18 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0.0,0.0,0.0,0.0,0.0----------
      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1313110000.0,1299530000.0,1305480000.0,1315320000.0,1326990000.013.13 亿13.0 亿13.05 亿13.15 亿13.27 亿
      少数股东权益54963500.0,6493700.0,5636240.0,4993290.0,4106910.00.55 亿6.49 百万5.64 百万4.99 百万4.11 百万
      少数股东权益54963500.0,6493700.0,5636240.0,4993290.0,4106910.00.55 亿6.49 百万5.64 百万4.99 百万4.11 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2051740000.0,1622380000.0,1550990000.0,1575590000.0,1608660000.020.52 亿16.22 亿15.51 亿15.76 亿16.09 亿
 + 营业收入2051740000.0,1622380000.0,1550990000.0,1575590000.0,1608660000.020.52 亿16.22 亿15.51 亿15.76 亿16.09 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2011740000.0,1586720000.0,1525280000.0,1578680000.0,1624600000.020.12 亿15.87 亿15.25 亿15.79 亿16.25 亿
 - 营业成本1822890000.0,1384920000.0,1324760000.0,1378870000.0,1416390000.018.23 亿13.85 亿13.25 亿13.79 亿14.16 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5996160.0,6371710.0,6391710.0,9372930.0,10866100.06.0 百万6.37 百万6.39 百万9.37 百万0.11 亿
 - 销售费用130795000.0,141324000.0,136541000.0,129135000.0,115166000.01.31 亿1.41 亿1.37 亿1.29 亿1.15 亿
 - 管理费用47893500.0,44552400.0,50460800.0,48433800.0,51738500.00.48 亿0.45 亿0.5 亿0.48 亿0.52 亿
 - 财务费用-1339350.0,1119390.0,5902560.0,5197900.0,2424910.0(1.34 百万)1.12 百万5.9 百万5.2 百万2.42 百万
 - 资产减值损失5503950.0,8431310.0,1224710.0,7669780.0,28023600.05.5 百万8.43 百万1.22 百万7.67 百万0.28 亿
非经营性净收益0.0,1108670.0,2701960.0,1508020.0,5585010.00.0 元1.11 百万2.7 百万1.51 百万5.59 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0.0,1108670.0,2701960.0,1508020.0,1759110.0--1.11 百万2.7 百万1.51 百万1.76 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39994500.0,36771500.0,28418500.0,-1577370.0,-10362200.00.4 亿0.37 亿0.28 亿(1.58 百万)(0.1 亿)
 + 营业外收入7716450.0,7727730.0,5603870.0,16710000.0,20827500.07.72 百万7.73 百万5.6 百万0.17 亿0.21 亿
 - 营业外支出88887.0,466047.0,1138180.0,477802.0,95599.98.89 万46.6 万1.14 百万47.78 万9.56 万
   其中:非流动资产处置净损失0.0,0.0,1096190.0,0.0,0.0----1.1 百万----
利润总额47622100.0,44033100.0,32884100.0,14654800.0,10369700.00.48 亿0.44 亿0.33 亿0.15 亿0.1 亿
 - 所得税费用6764790.0,8069430.0,10648500.0,6366110.0,4544950.06.76 百万8.07 百万0.11 亿6.37 百万4.54 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40857300.0,35963700.0,22235600.0,8288710.0,5824740.00.41 亿0.36 亿0.22 亿8.29 百万5.82 百万
 - 少数股东损益-1189290.0,768495.0,-372573.0,-742954.0,-1598720.0(1.19 百万)76.85 万(37.26 万)(74.3 万)(1.6 百万)
 = 归属于母公司所有者的净利润42046600.0,35195200.0,22608200.0,9031660.0,7423460.00.42 亿0.35 亿0.23 亿9.03 百万7.42 百万
综合收益总额40857300.0,35963700.0,22235600.0,8288710.0,5824740.00.41 亿0.36 亿0.22 亿8.29 百万5.82 百万
 归属于母公司所有者的综合收益总额42046600.0,35195200.0,22608200.0,9031660.0,7423460.00.42 亿0.35 亿0.23 亿9.03 百万7.42 百万
 归属于少数股东的综合收益总额-1189290.0,768495.0,-372573.0,-742954.0,-1598720.0(1.19 百万)76.85 万(37.26 万)(74.3 万)(1.6 百万)
 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0.08,0.07,0.05,0.02,0.020.08 元0.07 元0.05 元0.02 元0.02 元
 稀释每股收益0.08,0.07,0.05,0.02,0.020.08 元0.07 元0.05 元0.02 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额142379000.0,101540000.0,69773000.0,35527300.0,149875000.01.42 亿1.02 亿0.7 亿0.36 亿1.5 亿
经营活动产生的现金流量净额96323600.0,44217700.0,141922000.0,88595900.0,86355300.00.96 亿0.44 亿1.42 亿0.89 亿0.86 亿
 + 销售商品、提供劳务收到的现金2376970000.0,1872190000.0,1785740000.0,1921660000.0,1875310000.023.77 亿18.72 亿17.86 亿19.22 亿18.75 亿
 + 收到的税费返还2553070.0,2602070.0,3263190.0,2844.24,0.02.55 百万2.6 百万3.26 百万2,844.24 元--
 + 收到其他与经营活动有关的现金21863400.0,28386500.0,28588300.0,11987100.0,67350700.00.22 亿0.28 亿0.29 亿0.12 亿0.67 亿
 + 经营活动现金流入小计2401390000.0,1903180000.0,1817590000.0,1933650000.0,1942660000.024.01 亿19.03 亿18.18 亿19.34 亿19.43 亿
 + 购买商品、接受劳务支付的现金1994120000.0,1527700000.0,1351930000.0,1554770000.0,1568120000.019.94 亿15.28 亿13.52 亿15.55 亿15.68 亿
 + 支付给职工以及为职工支付的现金144712000.0,142019000.0,140902000.0,127697000.0,133284000.01.45 亿1.42 亿1.41 亿1.28 亿1.33 亿
 + 支付的各项税费63472300.0,73143700.0,68318200.0,61553400.0,58246300.00.63 亿0.73 亿0.68 亿0.62 亿0.58 亿
 + 支付其他与经营活动有关的现金102760000.0,116104000.0,114525000.0,101037000.0,96659600.01.03 亿1.16 亿1.15 亿1.01 亿0.97 亿
 + 经营活动现金流出小计2305070000.0,1858970000.0,1675670000.0,1845060000.0,1856310000.023.05 亿18.59 亿16.76 亿18.45 亿18.56 亿
投资活动产生的现金流量净额-132189000.0,-159124000.0,-154733000.0,10298500.0,-61111700.0(1.32 亿)(1.59 亿)(1.55 亿)0.1 亿(0.61 亿)
 + 收回投资收到的现金0.0,56000000.0,75200000.0,61800000.0,39900000.0--0.56 亿0.75 亿0.62 亿0.4 亿
 + 取得投资收益收到的现金0.0,1108670.0,2701960.0,1508020.0,1759110.0--1.11 百万2.7 百万1.51 百万1.76 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0.0,73854.9,0.0,0.0,344950.0--7.39 万----34.49 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0.0,0.0,0.0,10300000.0,0.0------0.1 亿--
 => 投资活动现金流入小计0.0,57182500.0,77902000.0,73608000.0,42004100.0--0.57 亿0.78 亿0.74 亿0.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76188600.0,49459800.0,116746000.0,34801200.0,59115700.00.76 亿0.49 亿1.17 亿0.35 亿0.59 亿
 - 投资支付的现金56000000.0,81000000.0,105589000.0,28508400.0,44000000.00.56 亿0.81 亿1.06 亿0.29 亿0.44 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,50720600.0,0.0,0.0,0.0--0.51 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0.0,35125600.0,10300000.0,0.0,0.0--0.35 亿0.1 亿----
 => 投资活动现金流出小计132189000.0,216306000.0,232635000.0,63309600.0,103116000.01.32 亿2.16 亿2.33 亿0.63 亿1.03 亿
筹资活动产生的现金流量净额-4976440.0,83153400.0,-21437500.0,15451500.0,-88320800.0(4.98 百万)0.83 亿(0.21 亿)0.15 亿(0.88 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,909098.0,100000.0------90.91 万10.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,100000000.0,150000000.0,122000000.0,83700000.0--1.0 亿1.5 亿1.22 亿0.84 亿
 + 收到其他与筹资活动有关的现金12815800.0,0.0,0.0,0.0,0.00.13 亿--------
 => 筹资活动现金流入小计12815800.0,100000000.0,150000000.0,122909000.0,83800000.00.13 亿1.0 亿1.5 亿1.23 亿0.84 亿
 - 偿还债务支付的现金0.0,0.0,150000000.0,102000000.0,170000000.0----1.5 亿1.02 亿1.7 亿
 - 分配股利、利润或偿付利息支付的现金9013100.0,16846600.0,21437500.0,5457610.0,2120810.09.01 百万0.17 亿0.21 亿5.46 百万2.12 百万
 - 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8779160.0,0.0,0.0,0.0,0.08.78 百万--------
 => 筹资活动现金流出小计17792300.0,16846600.0,171437000.0,107458000.0,172121000.00.18 亿0.17 亿1.71 亿1.07 亿1.72 亿
汇率变动对现金及现金等价物的影响0.0,-14561.5,3074.29,1731.47,-864.02--(1.46 万)3,074.29 元1,731.47 元(864.02 元)
= 现金及现金等价物净增加额(净现金流)-40841500.0,-31767000.0,-34245700.0,114348000.0,-63078000.0(0.41 亿)(0.32 亿)(0.34 亿)1.14 亿(0.63 亿)
现金的期末余额101537000.0,69773000.0,35527300.0,149875000.0,86796800.01.02 亿0.7 亿0.36 亿1.5 亿0.87 亿

动态
暂时还有没有动态