人人乐
002336
广东
民营

人人乐连锁商业集团股份有限公司

公司主要从事大卖尝综合超市及百货的连锁经营业务。

成立: 1996-04-01 上市: 2010-01-13

危险
¥7.55
PE:-12.26   PB:1.90
中小企业板
 
2019年03月25日 15:30
总市值:30.2亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-3.8,-4.2,0.6,-6.1
-6.1 %
X1.77,1.70,1.71,1.71,1.62
1.62 次
X1.73,2.50,3.27,8.98,8.90,7.94,7.95,6.80,5.62,5.77,4.42
4.42 元
X2.30,2.54,2.76,2.45,2.97
2.97 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 66.4

(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!货卖的不错.做一轮生意要 54 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 宣宜辰 , 杨艳 @立信会计师事务所

CBS(财报评分): 53.4

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 60 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.15 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 宣宜辰 , 杨艳 @立信会计师事务所

CBS(财报评分): 51.0

(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!货卖的一般.做一轮生意要 65 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.19 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 宣宜辰 , 杨艳 @立信会计师事务所

CBS(财报评分): 60.0

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 71 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 23 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 0.15 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 苏洋 , 陈志芳 @致同会计师事务所

CBS(财报评分): 45.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 70 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.35 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 宣宜辰 , 陈雷 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7326690000.0,6908740000.0,6200990000.0,5654750000.0,5247910000.0
资产
现金与约当现金(%)27.0/10027.020.2/10020.220.6/10020.621.9/10021.914.6/10014.6
应收款项(%)0.2/1000.20.1/1000.10.0/1000.00.1/1000.10.2/1000.2
存货(%)21.8/10021.823.1/10023.125.6/10025.626.4/10026.423.6/10023.6
其他流动资产(%)15.0/10015.015.8/10015.811.8/10011.810.6/10010.610.5/10010.5
流动资产(%)76.3/10076.367.0/10067.065.0/10065.065.2/10065.253.9/10053.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.7/10023.733.0/10033.035.0/10035.034.8/10034.846.1/10046.1
4145120000.0,4187690000.0,3954670000.0,3347950000.0,3479320000.0
负债
应付款项(%)30.2/10030.232.2/10032.233.6/10033.626.2/10026.231.7/10031.7
流动负债(%)56.0/10056.059.6/10059.662.0/10062.057.7/10057.764.3/10064.3
非流动负债(%)0.6/1000.61.0/1001.01.8/1001.81.6/1001.62.0/1002.0
7326690000.0,6908740000.0,6200990000.0,5654750000.0,5247910000.0
股权
股东权益(%)43.4/10043.439.4/10039.436.2/10036.240.8/10040.833.7/10033.7
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(%)56.6,60.6,63.8,59.2,66.356.660.663.859.266.3
长期资金占重资产比率(%)306.8,233.5,174.9,226.7,123.7306.8233.5174.9226.7123.7
偿债能力流动比率(%)136.2,112.4,104.8,113.1,83.9136.2112.4104.8113.183.9
速动比率(%)83.3,69.0,60.3,64.1,45.383.369.060.364.145.3
运营能力应收款项周转率(次/年)1606.2,1486.5,2884.2,2354.0,1104.61606.21486.52884.22354.01104.6
应收款项周转天数(天)0.2,0.2,0.1,0.2,0.30.20.20.10.20.3
存货周转率(次/年)6.7,6.0,5.5,5.1,5.16.76.05.55.15.1
存货周转天数(天)54.1,60.5,65.9,71.1,70.454.160.565.971.170.4
固定资产周转率(次/年)21.1,13.0,10.8,11.2,6.821.113.010.811.26.8
完整生意周期(天)54.3,60.7,66.0,71.2,70.754.360.766.071.270.7
应付款项周转天数(天)77.8,85.2,90.3,83.3,82.177.885.290.383.382.1
缺钱天数(天)-23.5,-24.5,-24.3,-12.1,-11.4-23.5-24.5-24.3-12.1-11.4
总资产周转率(次/年)1.77,1.7,1.71,1.71,1.621.771.701.711.711.62
盈利能力ROA=资产收益率(%)0.1,-6.5,-7.2,1.0,-9.90.1-6.5-7.21.0-9.9
ROE=净资产收益率(%)0.2,-15.6,-19.1,2.7,-26.40.2-15.6-19.12.7-26.4
税前纯益占实收资本(%)14.0,-92.0,-110.9,28.0,-131.114.0-92.0-110.928.0-131.1
毛利率(%)21.0,21.5,22.4,23.1,21.121.021.522.423.121.1
营业利润率(%)0.6,-2.0,-3.1,-0.8,-4.90.6-2.0-3.1-0.8-4.9
净利率(%)0.1,-3.8,-4.2,0.6,-6.10.1-3.8-4.20.6-6.1
营业费用率(%)19.7,22.9,24.7,23.2,25.519.722.924.723.225.5
经营安全边际率(%)2.8,-9.5,-13.9,-3.3,-23.12.8-9.5-13.9-3.3-23.1
EPS=基本每股收益(元)0.06,-1.15,-1.19,0.15,-1.350.06-1.15-1.190.15-1.35
成长能力营收增长率(%)-1.5,-4.7,-7.4,-9.5,-12.8-1.5-4.7-7.4-9.5-12.8
营业利润增长率(%)-200.9,-431.7,41.5,-77.6,449.0-200.9-431.741.5-77.6449.0
净资本增长率(%)0.2,-14.5,-17.4,2.7,-23.30.2-14.5-17.42.7-23.3
现金流量现金流量比率(%)12.4,0.7,-4.1,3.1,6.012.40.7-4.13.16.0
现金流量允当比率(%)52.9,43.1,37.7,49.8,58.352.943.137.749.858.3
现金再投资比率(%)15.8,1.0,-6.6,4.2,10.715.81.0-6.64.210.7
现金流量表
20132014201520162017
期初现金
2098080000.0,1980210000.0,1393960000.0,1266750000.0,1224250000.020.98 亿19.8 亿13.94 亿12.67 亿12.24 亿
+ 营业活动现金流量
(from 损益表)
509677000.0,28955900.0,-156128000.0,100477000.0,201360000.05.1 亿0.29 亿(1.56 亿)1.0 亿2.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-627554000.0,-615199000.0,28910200.0,-142972000.0,-682985000.0(6.28 亿)(6.15 亿)0.29 亿(1.43 亿)(6.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,0.0,0.0,200000.00.0 元0.0 元0.0 元0.0 元20.0 万
期末现金
1980210000.0,1393960000.0,1266750000.0,1224250000.0,742827000.019.8 亿13.94 亿12.67 亿12.24 亿7.43 亿
自由现金流(FCF)
177818000.0,-641786000.0,-443814000.0,-162768000.0,-76488700.01.78 亿(6.42 亿)(4.44 亿)(1.63 亿)(0.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7326690000.0,6908740000.0,6200990000.0,5654750000.0,5247910000.073.27 亿69.09 亿62.01 亿56.55 亿52.48 亿
   流动资产5588870000.0,4627660000.0,4030480000.0,3686840000.0,2829280000.055.89 亿46.28 亿40.3 亿36.87 亿28.29 亿
      货币资金1980210000.0,1395400000.0,1275950000.0,1238830000.0,768173000.019.8 亿13.95 亿12.76 亿12.39 亿7.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息2165540.0,324207.0,767392.0,0.0,0.02.17 百万32.42 万76.74 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11207600.0,5095600.0,2683410.0,5946120.0,10087800.00.11 亿5.1 百万2.68 百万5.95 百万0.1 亿
      其他应收款326286000.0,349781000.0,306483000.0,244537000.0,199522000.03.26 亿3.5 亿3.06 亿2.45 亿2.0 亿
      预付款项570714000.0,192484000.0,123181000.0,101450000.0,63156600.05.71 亿1.92 亿1.23 亿1.01 亿0.63 亿
      存货1599160000.0,1594320000.0,1589250000.0,1494580000.0,1237630000.015.99 亿15.94 亿15.89 亿14.95 亿12.38 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1099130000.0,1090240000.0,732166000.0,601500000.0,550708000.010.99 亿10.9 亿7.32 亿6.02 亿5.51 亿
   非流动资产1737820000.0,2281080000.0,2170510000.0,1967910000.0,2418630000.017.38 亿22.81 亿21.71 亿19.68 亿24.19 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0.0,51749600.0,55970400.0,288061000.0,276812000.0--0.52 亿0.56 亿2.88 亿2.77 亿
      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601688000.0,933689000.0,1037820000.0,909886000.0,1302790000.06.02 亿9.34 亿10.38 亿9.1 亿13.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程448521000.0,262586000.0,309409000.0,146278000.0,214359000.04.49 亿2.63 亿3.09 亿1.46 亿2.14 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119366000.0,156505000.0,147082000.0,93087800.0,90608200.01.19 亿1.57 亿1.47 亿0.93 亿0.91 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500194000.0,431549000.0,320892000.0,227274000.0,190857000.05.0 亿4.32 亿3.21 亿2.27 亿1.91 亿
      递延所得税资产68049300.0,17104000.0,11645400.0,10182100.0,2542540.00.68 亿0.17 亿0.12 亿0.1 亿2.54 百万
      其他非流动资产0.0,427900000.0,287686000.0,293144000.0,340663000.0--4.28 亿2.88 亿2.93 亿3.41 亿
负债合计4145120000.0,4187690000.0,3954670000.0,3347950000.0,3479320000.041.45 亿41.88 亿39.55 亿33.48 亿34.79 亿
   流动负债4104530000.0,4115660000.0,3845310000.0,3259960000.0,3371900000.041.05 亿41.16 亿38.45 亿32.6 亿33.72 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12500000.0,12500000.0,12500000.0,19000000.0,12500000.00.13 亿0.13 亿0.13 亿0.19 亿0.13 亿
      应付账款2202360000.0,2210120000.0,2070750000.0,1462110000.0,1649800000.022.02 亿22.1 亿20.71 亿14.62 亿16.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1393740000.0,1257530000.0,1188940000.0,1211540000.0,1160580000.013.94 亿12.58 亿11.89 亿12.12 亿11.61 亿
      应付职工薪酬29998400.0,30954000.0,32855000.0,37350900.0,42422500.00.3 亿0.31 亿0.33 亿0.37 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25458600.0,23262300.0,15109600.0,41341700.0,16345300.00.25 亿0.23 亿0.15 亿0.41 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款304139000.0,454834000.0,419394000.0,415250000.0,426206000.03.04 亿4.55 亿4.19 亿4.15 亿4.26 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136342000.0,126461000.0,105761000.0,73368800.0,64035500.01.36 亿1.26 亿1.06 亿0.73 亿0.64 亿
   非流动负债40588800.0,72025400.0,109352000.0,87984500.0,107428000.00.41 亿0.72 亿1.09 亿0.88 亿1.07 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7069460.0,36045600.0,74186500.0,53632800.0,73890800.07.07 百万0.36 亿0.74 亿0.54 亿0.74 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债33519300.0,0.0,0.0,0.0,0.00.34 亿--------
所有者权益合计3181570000.0,2721050000.0,2246320000.0,2306800000.0,1768590000.031.82 亿27.21 亿22.46 亿23.07 亿17.69 亿
   所有者权益3181570000.0,2721050000.0,2246320000.0,2306800000.0,1768590000.031.82 亿27.21 亿22.46 亿23.07 亿17.69 亿
      实收资本(或股本)400000000.0,400000000.0,400000000.0,400000000.0,400000000.04.0 亿4.0 亿4.0 亿4.0 亿4.0 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2475900000.0,2475900000.0,2475900000.0,2475900000.0,2475900000.024.76 亿24.76 亿24.76 亿24.76 亿24.76 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98318100.0,99289800.0,99289800.0,99289800.0,99289800.00.98 亿0.99 亿0.99 亿0.99 亿0.99 亿
      未分配利润207354000.0,-254138000.0,-728868000.0,-668387000.0,-1206800000.02.07 亿(2.54 亿)(7.29 亿)(6.68 亿)(12.07 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3181570000.0,2721050000.0,2246320000.0,2306800000.0,1768390000.031.82 亿27.21 亿22.46 亿23.07 亿17.68 亿
      少数股东权益0.0,0.0,0.0,0.0,199070.0--------19.91 万
      少数股东权益0.0,0.0,0.0,0.0,199070.0--------19.91 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12716500000.0,12117400000.0,11218100000.0,10156800000.0,8855290000.01.27 百亿1.21 百亿1.12 百亿1.02 百亿88.55 亿
 + 营业收入12716500000.0,12117400000.0,11218100000.0,10156800000.0,8855290000.01.27 百亿1.21 百亿1.12 百亿1.02 百亿88.55 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12659800000.0,12395600000.0,11584500000.0,10251700000.0,9320400000.01.27 百亿1.24 百亿1.16 百亿1.03 百亿93.2 亿
 - 营业成本10047500000.0,9506590000.0,8702150000.0,7810710000.0,6989960000.01.0 百亿95.07 亿87.02 亿78.11 亿69.9 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100843000.0,81817600.0,74798200.0,51418700.0,42717900.01.01 亿0.82 亿0.75 亿0.51 亿0.43 亿
 - 销售费用2004500000.0,2147130000.0,2062990000.0,1907580000.0,1790520000.020.05 亿21.47 亿20.63 亿19.08 亿17.91 亿
 - 管理费用508503000.0,622029000.0,698122000.0,439790000.0,459586000.05.09 亿6.22 亿6.98 亿4.4 亿4.6 亿
 - 财务费用-8273290.0,4083330.0,8391900.0,9298390.0,11008700.0(8.27 百万)4.08 百万8.39 百万9.3 百万0.11 亿
 - 资产减值损失6790770.0,33932500.0,38019200.0,32928900.0,26609600.06.79 百万0.34 亿0.38 亿0.33 亿0.27 亿
非经营性净收益17874100.0,31046200.0,16587900.0,16495500.0,34412700.00.18 亿0.31 亿0.17 亿0.16 亿0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益17874100.0,31046200.0,16587900.0,16495500.0,26029900.00.18 亿0.31 亿0.17 亿0.16 亿0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润74519200.0,-247161000.0,-349831000.0,-78453700.0,-430704000.00.75 亿(2.47 亿)(3.5 亿)(0.78 亿)(4.31 亿)
 + 营业外收入60598000.0,39326800.0,47484200.0,234269000.0,29365900.00.61 亿0.39 亿0.47 亿2.34 亿0.29 亿
 - 营业外支出79246300.0,160314000.0,141072000.0,43717100.0,123172000.00.79 亿1.6 亿1.41 亿0.44 亿1.23 亿
   其中:非流动资产处置净损失40382100.0,43318000.0,51078400.0,24675800.0,0.00.4 亿0.43 亿0.51 亿0.25 亿--
利润总额55870900.0,-368149000.0,-443420000.0,112098000.0,-524509000.00.56 亿(3.68 亿)(4.43 亿)1.12 亿(5.25 亿)
 - 所得税费用48608900.0,92371600.0,31309900.0,51617200.0,13903100.00.49 亿0.92 亿0.31 亿0.52 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7262030.0,-460520000.0,-474730000.0,60480600.0,-538413000.07.26 百万(4.61 亿)(4.75 亿)0.6 亿(5.38 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,-930.01--------(930.01 元)
 = 归属于母公司所有者的净利润7262030.0,-460520000.0,-474730000.0,60480600.0,-538412000.07.26 百万(4.61 亿)(4.75 亿)0.6 亿(5.38 亿)
综合收益总额7262030.0,-460520000.0,-474730000.0,60480600.0,-538413000.07.26 百万(4.61 亿)(4.75 亿)0.6 亿(5.38 亿)
 归属于母公司所有者的综合收益总额7262030.0,-460520000.0,-474730000.0,60480600.0,-538412000.07.26 百万(4.61 亿)(4.75 亿)0.6 亿(5.38 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-930.01--------(930.01 元)
 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0.06,-1.15,-1.19,0.15,-1.350.06 元(1.15 元)(1.19 元)0.15 元(1.35 元)
 稀释每股收益0.06,-1.15,-1.19,0.15,-1.350.06 元(1.15 元)(1.19 元)0.15 元(1.35 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2098080000.0,1980210000.0,1393960000.0,1266750000.0,1224250000.020.98 亿19.8 亿13.94 亿12.67 亿12.24 亿
经营活动产生的现金流量净额509677000.0,28955900.0,-156128000.0,100477000.0,201360000.05.1 亿0.29 亿(1.56 亿)1.0 亿2.01 亿
 + 销售商品、提供劳务收到的现金13744200000.0,13143400000.0,12262500000.0,11513400000.0,9675480000.01.37 百亿1.31 百亿1.23 百亿1.15 百亿96.75 亿
 + 收到的税费返还3856090.0,234071.0,120927.0,0.0,528542.03.86 百万23.41 万12.09 万--52.85 万
 + 收到其他与经营活动有关的现金550056000.0,525209000.0,416266000.0,315628000.0,361064000.05.5 亿5.25 亿4.16 亿3.16 亿3.61 亿
 + 经营活动现金流入小计14298100000.0,13668900000.0,12678900000.0,11829000000.0,10037100000.01.43 百亿1.37 百亿1.27 百亿1.18 百亿1.0 百亿
 + 购买商品、接受劳务支付的现金11083400000.0,10728500000.0,10048600000.0,9375540000.0,7349360000.01.11 百亿1.07 百亿1.0 百亿93.76 亿73.49 亿
 + 支付给职工以及为职工支付的现金735269000.0,878686000.0,883732000.0,803752000.0,804975000.07.35 亿8.79 亿8.84 亿8.04 亿8.05 亿
 + 支付的各项税费344177000.0,340107000.0,285560000.0,219205000.0,234012000.03.44 亿3.4 亿2.86 亿2.19 亿2.34 亿
 + 支付其他与经营活动有关的现金1625580000.0,1692620000.0,1617130000.0,1330040000.0,1447370000.016.26 亿16.93 亿16.17 亿13.3 亿14.47 亿
 + 经营活动现金流出小计13788400000.0,13639900000.0,12835000000.0,11728500000.0,9835720000.01.38 百亿1.36 百亿1.28 百亿1.17 百亿98.36 亿
投资活动产生的现金流量净额-627554000.0,-615199000.0,28910200.0,-142972000.0,-682985000.0(6.28 亿)(6.15 亿)0.29 亿(1.43 亿)(6.83 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额599190.0,764810.0,7993.5,293778000.0,110700.059.92 万76.48 万7,993.5 元2.94 亿11.07 万
 + 处置子公司及其他营业单位收到的现金净额49791800.0,5952570.0,0.0,0.0,2927450.00.5 亿5.95 百万0.0 元--2.93 百万
 + 收到其他与投资活动有关的现金960371000.0,798826000.0,866588000.0,1826500000.0,1553330000.09.6 亿7.99 亿8.67 亿18.27 亿15.53 亿
 => 投资活动现金流入小计1010760000.0,805543000.0,866596000.0,2120270000.0,1556360000.010.11 亿8.06 亿8.67 亿21.2 亿15.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金331859000.0,670742000.0,287686000.0,263245000.0,277849000.03.32 亿6.71 亿2.88 亿2.63 亿2.78 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,426000000.0--------4.26 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1306460000.0,750000000.0,550000000.0,2000000000.0,1535500000.013.06 亿7.5 亿5.5 亿20.0 亿15.36 亿
 => 投资活动现金流出小计1638320000.0,1420740000.0,837686000.0,2263240000.0,2239350000.016.38 亿14.21 亿8.38 亿22.63 亿22.39 亿
筹资活动产生的现金流量净额0.0,0.0,0.0,0.0,200000.0--------20.0 万
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,200000.0--------20.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,200000.0--------20.0 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,200000.0--------20.0 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,0.0,0.0,0.0----------
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-117876000.0,-586243000.0,-127218000.0,-42494600.0,-481425000.0(1.18 亿)(5.86 亿)(1.27 亿)(0.42 亿)(4.81 亿)
现金的期末余额1980210000.0,1393960000.0,1266750000.0,1224250000.0,742827000.019.8 亿13.94 亿12.67 亿12.24 亿7.43 亿

动态
暂时还有没有动态