双塔食品
002481
山东
地方国有企业

烟台双塔食品股份有限公司

公司的主营业务主要包括:粉丝、豆类蛋白、食用菌等业务板块。

成立: 1992-09-10 上市: 2010-09-21

过热
¥3.07
PE:198.65   PB:1.52
中小企业板
 
2019年02月15日 15:30
总市值:38.2亿   流通市值:34.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,14.0,14.9,2.7,1.7
1.7 %
X0.47,0.38,0.31,0.43,0.47
0.47 次
X,2.23,3.19,12.50,6.68,4.12,2.31,4.74,2.03,2.07,2.06
2.06 元
X1.76,1.58,1.63,1.71,1.67
1.67 倍
X30倍=高点: ¥0.82
20倍=常态: ¥0.55
10倍=低点: ¥0.27
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): 46.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 214 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 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 郝丽江 , 王鹏 @大华会计师事务所

CBS(财报评分): 68.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 170 天.
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 0.34 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 57.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
毛利还可以,费用率 12 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 0.15 元钱!
财务结构
不需举债就能存活的很好,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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 54.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 112 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 0.05 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 45.2

(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.货卖的一般.做一轮生意要 129 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,收益率不高.每股去年为公司赚到了 0.03 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 康文军 , 杨利琳 @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
1755720000.0,3779250000.0,4184160000.0,4437760000.0,4330610000.0
资产
现金与约当现金(%)7.8/1007.847.2/10047.215.2/10015.216.2/10016.211.8/10011.8
应收款项(%)4.0/1004.02.5/1002.54.9/1004.95.1/1005.14.6/1004.6
存货(%)17.4/10017.48.7/1008.78.2/1008.26.4/1006.415.4/10015.4
其他流动资产(%)15.0/10015.06.0/1006.028.0/10028.025.3/10025.314.0/10014.0
流动资产(%)47.3/10047.366.4/10066.460.7/10060.759.3/10059.348.3/10048.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.7/10052.733.6/10033.639.3/10039.340.7/10040.751.7/10051.7
757309000.0,1386250000.0,1621020000.0,1836880000.0,1744150000.0
负债
应付款项(%)2.8/1002.81.1/1001.11.6/1001.66.6/1006.64.4/1004.4
流动负债(%)42.3/10042.333.5/10033.536.5/10036.541.0/10041.039.8/10039.8
非流动负债(%)0.8/1000.83.2/1003.22.2/1002.20.4/1000.40.5/1000.5
1755720000.0,3779250000.0,4184160000.0,4437760000.0,4330610000.0
股权
股东权益(%)56.9/10056.963.3/10063.361.3/10061.358.6/10058.659.7/10059.7
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(%)43.1,36.7,38.7,41.4,40.343.136.738.741.440.3
长期资金占重资产比率(%)129.2,301.9,267.5,256.9,224.4129.2301.9267.5256.9224.4
偿债能力流动比率(%)111.9,198.4,166.1,144.7,121.3111.9198.4166.1144.7121.3
速动比率(%)63.6,166.7,132.4,115.3,78.263.6166.7132.4115.378.2
运营能力应收款项周转率(次/年)10.7,12.8,8.3,8.6,9.810.712.88.38.69.8
应收款项周转天数(天)33.7,28.1,43.2,41.8,36.933.728.143.241.836.9
存货周转率(次/年)2.0,2.5,2.7,5.1,3.92.02.52.75.13.9
存货周转天数(天)180.6,142.4,133.2,70.5,92.4180.6142.4133.270.592.4
固定资产周转率(次/年)1.0,1.4,1.3,1.9,2.11.01.41.31.92.1
完整生意周期(天)214.2,170.5,176.4,112.4,129.3214.2170.5176.4112.4129.3
应付款项周转天数(天)34.8,21.2,22.2,41.2,47.634.821.222.241.247.6
缺钱天数(天)179.4,149.4,154.1,71.2,81.7179.4149.4154.171.281.7
总资产周转率(次/年)0.47,0.38,0.31,0.43,0.470.470.380.310.430.47
盈利能力ROA=资产收益率(%)7.1,5.4,4.7,1.2,0.87.15.44.71.20.8
ROE=净资产收益率(%)12.0,8.8,7.7,2.2,1.412.08.87.72.21.4
税前纯益占实收资本(%)29.7,33.8,17.1,5.2,3.429.733.817.15.23.4
毛利率(%)25.5,24.9,27.0,13.4,10.625.524.927.013.410.6
营业利润率(%)16.4,15.6,16.6,2.5,2.016.415.616.62.52.0
净利率(%)15.2,14.0,14.9,2.7,1.715.214.014.92.71.7
营业费用率(%)10.6,9.3,12.7,11.6,8.410.69.312.711.68.4
经营安全边际率(%)64.1,62.5,61.6,18.9,19.264.162.561.618.919.2
EPS=基本每股收益(元)0.26,0.34,0.15,0.05,0.030.260.340.150.050.03
成长能力营收增长率(%)27.4,43.1,16.7,48.4,12.127.443.116.748.412.1
营业利润增长率(%)40.5,36.0,24.7,-77.5,-9.540.536.024.7-77.5-9.5
净资本增长率(%)12.2,139.7,7.1,1.5,-0.612.2139.77.11.5-0.6
现金流量现金流量比率(%)17.6,-5.9,19.5,22.0,2.617.6-5.919.522.02.6
现金流量允当比率(%)26.1,17.5,43.8,75.9,53.826.117.543.875.953.8
现金再投资比率(%)10.3,-4.8,9.1,13.3,-1.510.3-4.89.113.3-1.5
现金流量表
20132014201520162017
期初现金
263785000.0,136906000.0,1367210000.0,224817000.0,377128000.02.64 亿1.37 亿13.67 亿2.25 亿3.77 亿
+ 营业活动现金流量
(from 损益表)
131000000.0,-74766200.0,298226000.0,400572000.0,44208100.01.31 亿(0.75 亿)2.98 亿4.01 亿0.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-458064000.0,-371221000.0,-1404710000.0,52172600.0,-15950000.0(4.58 亿)(3.71 亿)(14.05 亿)0.52 亿(0.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
200185000.0,1676290000.0,-35907400.0,-300434000.0,-223526000.02.0 亿16.76 亿(0.36 亿)(3.0 亿)(2.24 亿)
期末现金
136906000.0,1367210000.0,224817000.0,377128000.0,181860000.01.37 亿13.67 亿2.25 亿3.77 亿1.82 亿
自由现金流(FCF)
7827700.0,-190853000.0,-9817030.0,233179000.0,-103069000.07.83 百万(1.91 亿)(9.82 百万)2.33 亿(1.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1755720000.0,3779250000.0,4184160000.0,4437760000.0,4330610000.017.56 亿37.79 亿41.84 亿44.38 亿43.31 亿
   流动资产831246000.0,2508710000.0,2537800000.0,2629980000.0,2090800000.08.31 亿25.09 亿25.38 亿26.3 亿20.91 亿
      货币资金136906000.0,1783230000.0,637265000.0,718883000.0,511177000.01.37 亿17.83 亿6.37 亿7.19 亿5.11 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308550.0,2081930.0,8668110.0,21452700.0,15864400.030.86 万2.08 百万8.67 百万0.21 亿0.16 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款71051000.0,95171400.0,203184000.0,225667000.0,198199000.00.71 亿0.95 亿2.03 亿2.26 亿1.98 亿
      其他应收款878578.0,656966.0,2756120.0,5837000.0,14532900.087.86 万65.7 万2.76 百万5.84 百万0.15 亿
      预付款项52959000.0,72778900.0,170381000.0,251340000.0,76861100.00.53 亿0.73 亿1.7 亿2.51 亿0.77 亿
      存货305848000.0,327298000.0,344025000.0,282206000.0,666096000.03.06 亿3.27 亿3.44 亿2.82 亿6.66 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263295000.0,227491000.0,1171520000.0,1124600000.0,608064000.02.63 亿2.27 亿11.72 亿11.25 亿6.08 亿
   非流动资产924477000.0,1270540000.0,1646360000.0,1807780000.0,2239820000.09.24 亿12.71 亿16.46 亿18.08 亿22.4 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87692400.0,83803900.0,69630700.0,76308700.0,0.00.88 亿0.84 亿0.7 亿0.76 亿--
      长期应收款0.0,302149000.0,515591000.0,571990000.0,861502000.0--3.02 亿5.16 亿5.72 亿8.62 亿
      固定资产745337000.0,762138000.0,993116000.0,977169000.0,999799000.07.45 亿7.62 亿9.93 亿9.77 亿10.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程39094200.0,70620900.0,0.0,42547000.0,162124000.00.39 亿0.71 亿--0.43 亿1.62 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49307600.0,48090100.0,47438300.0,0.0,46648900.00.49 亿0.48 亿0.47 亿--0.47 亿
      开发支出0.0,0.0,0.0,46154400.0,0.0------0.46 亿--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用425642.0,401129.0,1039970.0,738454.0,492494.042.56 万40.11 万1.04 百万73.85 万49.25 万
      递延所得税资产2619770.0,3338980.0,4842010.0,6092240.0,13342900.02.62 百万3.34 百万4.84 百万6.09 百万0.13 亿
      其他非流动资产0.0,0.0,14703600.0,86778400.0,155906000.0----0.15 亿0.87 亿1.56 亿
负债合计757309000.0,1386250000.0,1621020000.0,1836880000.0,1744150000.07.57 亿13.86 亿16.21 亿18.37 亿17.44 亿
   流动负债742629000.0,1264740000.0,1527740000.0,1818030000.0,1722970000.07.43 亿12.65 亿15.28 亿18.18 亿17.23 亿
      短期借款579283000.0,1180920000.0,1256330000.0,1264020000.0,1234770000.05.79 亿11.81 亿12.56 亿12.64 亿12.35 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债78572500.0,0.0,0.0,0.0,0.00.79 亿--------
      应付票据1373800.0,0.0,0.0,200000000.0,10760000.01.37 百万----2.0 亿0.11 亿
      应付账款48152000.0,43245300.0,67310400.0,93051200.0,178152000.00.48 亿0.43 亿0.67 亿0.93 亿1.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15354500.0,12373300.0,31887200.0,106291000.0,205490000.00.15 亿0.12 亿0.32 亿1.06 亿2.05 亿
      应付职工薪酬4879150.0,5086320.0,29068400.0,34738400.0,31857000.04.88 百万5.09 百万0.29 亿0.35 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8877570.0,17440800.0,27147300.0,16489900.0,17503300.08.88 百万0.17 亿0.27 亿0.16 亿0.18 亿
      应付利息661011.0,2676060.0,2973230.0,1865520.0,5284220.066.1 万2.68 百万2.97 百万1.87 百万5.28 百万
      其他应付款3679190.0,3006900.0,10604200.0,25231000.0,38932200.03.68 百万3.01 百万0.11 亿0.25 亿0.39 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0.0,0.0,102416000.0,76307000.0,0.0----1.02 亿0.76 亿--
      其他流动负债1796770.0,0.0,0.0,36101.8,218675.01.8 百万----3.61 万21.87 万
   非流动负债14679200.0,121501000.0,93287200.0,18844700.0,21182800.00.15 亿1.22 亿0.93 亿0.19 亿0.21 亿
      长期借款0.0,96472300.0,71429600.0,0.0,0.0--0.96 亿0.71 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,5984510.0,5095180.0,4364010.0,4150890.0--5.98 百万5.1 百万4.36 百万4.15 百万
      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14679200.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计998414000.0,2393010000.0,2563140000.0,2600880000.0,2586460000.09.98 亿23.93 亿25.63 亿26.01 亿25.86 亿
   所有者权益998414000.0,2393010000.0,2563140000.0,2600880000.0,2586460000.09.98 亿23.93 亿25.63 亿26.01 亿25.86 亿
      实收资本(或股本)432000000.0,505356000.0,1263390000.0,1263390000.0,1263390000.04.32 亿5.05 亿12.63 亿12.63 亿12.63 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183140000.0,1375030000.0,616993000.0,616867000.0,617180000.01.83 亿13.75 亿6.17 亿6.17 亿6.17 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41791600.0,56373700.0,76517300.0,80098200.0,82061300.00.42 亿0.56 亿0.77 亿0.8 亿0.82 亿
      未分配利润341483000.0,456251000.0,611524000.0,652234000.0,636635000.03.41 亿4.56 亿6.12 亿6.52 亿6.37 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998414000.0,2393010000.0,2568420000.0,2612590000.0,2599270000.09.98 亿23.93 亿25.68 亿26.13 亿25.99 亿
      少数股东权益0.0,0.0,-5287860.0,-11708000.0,-12802600.0----(5.29 百万)(0.12 亿)(0.13 亿)
      少数股东权益0.0,0.0,-5287860.0,-11708000.0,-12802600.0----(5.29 百万)(0.12 亿)(0.13 亿)
      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744322000.0,1065180000.0,1242980000.0,1845020000.0,2067930000.07.44 亿10.65 亿12.43 亿18.45 亿20.68 亿
 + 营业收入744322000.0,1065180000.0,1242980000.0,1845020000.0,2067930000.07.44 亿10.65 亿12.43 亿18.45 亿20.68 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634846000.0,908469000.0,1082810000.0,1838850000.0,2076190000.06.35 亿9.08 亿10.83 亿18.39 亿20.76 亿
 - 营业成本554198000.0,800145000.0,907495000.0,1598150000.0,1847890000.05.54 亿8.0 亿9.07 亿15.98 亿18.48 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1871380.0,7120980.0,9090400.0,17371900.0,14321300.01.87 百万7.12 百万9.09 百万0.17 亿0.14 亿
 - 销售费用36889400.0,37037000.0,60744700.0,88057100.0,113321000.00.37 亿0.37 亿0.61 亿0.88 亿1.13 亿
 - 管理费用22038900.0,33946500.0,48014600.0,42030200.0,36222300.00.22 亿0.34 亿0.48 亿0.42 亿0.36 亿
 - 财务费用19893600.0,27901500.0,49719100.0,83683600.0,23889800.00.2 亿0.28 亿0.5 亿0.84 亿0.24 亿
 - 资产减值损失-45987.0,2317730.0,7750500.0,9558440.0,40542700.0(4.6 万)2.32 百万7.75 百万9.56 百万0.41 亿
非经营性净收益12365200.0,9043690.0,46580000.0,40451300.0,50432200.00.12 亿9.04 百万0.47 亿0.4 亿0.5 亿
 + 公允价值变动净收益-432457.0,432457.0,0.0,0.0,0.0(43.25 万)43.25 万0.0 元----
 + 投资收益12797700.0,8611240.0,46580000.0,40451300.0,30402100.00.13 亿8.61 百万0.47 亿0.4 亿0.3 亿
   其中:对联营合营企业的投资收益7692390.0,4160020.0,5962590.0,6678030.0,2770310.07.69 百万4.16 百万5.96 百万6.68 百万2.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润121841000.0,165752000.0,206744000.0,46613900.0,42173600.01.22 亿1.66 亿2.07 亿0.47 亿0.42 亿
 + 营业外收入6806560.0,5015980.0,11289700.0,19086500.0,1339790.06.81 百万5.02 百万0.11 亿0.19 亿1.34 百万
 - 营业外支出557368.0,90711.9,2294310.0,443695.0,383573.055.74 万9.07 万2.29 百万44.37 万38.36 万
   其中:非流动资产处置净损失3858.84,0.0,2219660.0,222417.0,0.03,858.84 元--2.22 百万22.24 万--
利润总额128090000.0,170678000.0,215740000.0,65256700.0,43129800.01.28 亿1.71 亿2.16 亿0.65 亿0.43 亿
 - 所得税费用15048500.0,21887700.0,30450200.0,14751500.0,7325110.00.15 亿0.22 亿0.3 亿0.15 亿7.33 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113042000.0,148790000.0,185289000.0,50505200.0,35804700.01.13 亿1.49 亿1.85 亿0.51 亿0.36 亿
 - 少数股东损益0.0,0.0,-5287860.0,-6420190.0,-1094500.0----(5.29 百万)(6.42 百万)(1.09 百万)
 = 归属于母公司所有者的净利润113042000.0,148790000.0,190577000.0,56925400.0,36899200.01.13 亿1.49 亿1.91 亿0.57 亿0.37 亿
综合收益总额113042000.0,148790000.0,185289000.0,50505200.0,35804700.01.13 亿1.49 亿1.85 亿0.51 亿0.36 亿
 归属于母公司所有者的综合收益总额113042000.0,148790000.0,190577000.0,56925400.0,36899200.01.13 亿1.49 亿1.91 亿0.57 亿0.37 亿
 归属于少数股东的综合收益总额0.0,0.0,-5287860.0,-6420190.0,-1094500.0----(5.29 百万)(6.42 百万)(1.09 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0.26,0.34,0.15,0.05,0.030.26 元0.34 元0.15 元0.05 元0.03 元
 稀释每股收益0.26,0.34,0.15,0.05,0.030.26 元0.34 元0.15 元0.05 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额263785000.0,136906000.0,1367210000.0,224817000.0,377128000.02.64 亿1.37 亿13.67 亿2.25 亿3.77 亿
经营活动产生的现金流量净额131000000.0,-74766200.0,298226000.0,400572000.0,44208100.01.31 亿(0.75 亿)2.98 亿4.01 亿0.44 亿
 + 销售商品、提供劳务收到的现金814166000.0,1100290000.0,1349080000.0,2018230000.0,2177600000.08.14 亿11.0 亿13.49 亿20.18 亿21.78 亿
 + 收到的税费返还8190160.0,10149700.0,9090200.0,44896000.0,67949700.08.19 百万0.1 亿9.09 百万0.45 亿0.68 亿
 + 收到其他与经营活动有关的现金9881090.0,8582900.0,129834000.0,126780000.0,63483300.09.88 百万8.58 百万1.3 亿1.27 亿0.63 亿
 + 经营活动现金流入小计832237000.0,1119020000.0,1488000000.0,2189910000.0,2309040000.08.32 亿11.19 亿14.88 亿21.9 亿23.09 亿
 + 购买商品、接受劳务支付的现金593190000.0,586302000.0,813381000.0,1346080000.0,1872640000.05.93 亿5.86 亿8.13 亿13.46 亿18.73 亿
 + 支付给职工以及为职工支付的现金63360300.0,88774400.0,93810000.0,151531000.0,152216000.00.63 亿0.89 亿0.94 亿1.52 亿1.52 亿
 + 支付的各项税费21224500.0,68651000.0,87363900.0,112089000.0,78217500.00.21 亿0.69 亿0.87 亿1.12 亿0.78 亿
 + 支付其他与经营活动有关的现金23462800.0,450060000.0,195220000.0,179640000.0,161758000.00.23 亿4.5 亿1.95 亿1.8 亿1.62 亿
 + 经营活动现金流出小计701237000.0,1193790000.0,1189770000.0,1789340000.0,2264830000.07.01 亿11.94 亿11.9 亿17.89 亿22.65 亿
投资活动产生的现金流量净额-458064000.0,-371221000.0,-1404710000.0,52172600.0,-15950000.0(4.58 亿)(3.71 亿)(14.05 亿)0.52 亿(0.16 亿)
 + 收回投资收到的现金0.0,260003000.0,244650000.0,2002440000.0,2498420000.0--2.6 亿2.45 亿20.02 亿24.98 亿
 + 取得投资收益收到的现金5180450.0,12499700.0,40589400.0,25942700.0,32766100.05.18 百万0.12 亿0.41 亿0.26 亿0.33 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额500.0,0.0,8636.96,520503.0,854300.0500.0 元--8,636.96 元52.05 万85.43 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计5180950.0,272502000.0,285248000.0,2028900000.0,2532040000.05.18 百万2.73 亿2.85 亿20.29 亿25.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金123172000.0,116087000.0,308043000.0,167393000.0,147278000.01.23 亿1.16 亿3.08 亿1.67 亿1.47 亿
 - 投资支付的现金340073000.0,527637000.0,1381910000.0,1809340000.0,2400720000.03.4 亿5.28 亿13.82 亿18.09 亿24.01 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463245000.0,643723000.0,1689960000.0,1976730000.0,2547990000.04.63 亿6.44 亿16.9 亿19.77 亿25.48 亿
筹资活动产生的现金流量净额200185000.0,1676290000.0,-35907400.0,-300434000.0,-223526000.02.0 亿16.76 亿(0.36 亿)(3.0 亿)(2.24 亿)
 + 吸收投资收到的现金0.0,1265240000.0,0.0,0.0,0.0--12.65 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金951615000.0,1611120000.0,1784440000.0,1430630000.0,782679000.09.52 亿16.11 亿17.84 亿14.31 亿7.83 亿
 + 收到其他与筹资活动有关的现金10000000.0,4850000.0,517000000.0,223000000.0,8000000.010.0 百万4.85 百万5.17 亿2.23 亿8.0 百万
 => 筹资活动现金流入小计961615000.0,2881210000.0,2301440000.0,1653630000.0,790679000.09.62 亿28.81 亿23.01 亿16.54 亿7.91 亿
 - 偿还债务支付的现金734735000.0,1159180000.0,1764720000.0,1678010000.0,929612000.07.35 亿11.59 亿17.65 亿16.78 亿9.3 亿
 - 分配股利、利润或偿付利息支付的现金26695100.0,45740700.0,55619000.0,53056900.0,84592900.00.27 亿0.46 亿0.56 亿0.53 亿0.85 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0.0,0.0,517000000.0,223000000.0,0.0----5.17 亿2.23 亿--
 => 筹资活动现金流出小计761430000.0,1204930000.0,2337340000.0,1954060000.0,1014210000.07.61 亿12.05 亿23.37 亿19.54 亿10.14 亿
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)-126879000.0,1230300000.0,-1142390000.0,152310000.0,-195268000.0(1.27 亿)12.3 亿(11.42 亿)1.52 亿(1.95 亿)
现金的期末余额136906000.0,1367210000.0,224817000.0,377128000.0,181860000.01.37 亿13.67 亿2.25 亿3.77 亿1.82 亿

动态
暂时还有没有动态