佳隆股份
002495
广东
民营

广东佳隆食品股份有限公司

公司是一家从事鸡粉、鸡精产品的研发、生产和销售的公司.公司产品为第三代鲜味调味品鸡粉、鸡精.

成立: 2001-07-25 上市: 2010-11-02

过热
¥3.11
PE:94.83   PB:2.51
中小企业板
 
2019年02月15日 15:30
总市值:29.1亿   流通市值:21.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.7,11.9,11.8,10.8,7.5
7.5 %
X0.25,0.28,0.29,0.25,0.24
0.24 次
X1.25,1.65,2.39,9.81,5.65,3.77,3.79,3.84,1.63,1.19,1.21
1.21 元
X1.04,1.03,1.08,1.05,1.08
1.08 倍
X30倍=高点: ¥0.71
20倍=常态: ¥0.47
10倍=低点: ¥0.24
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): 70.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 顾燕君 , 康跃华 @立信会计师事务所

CBS(财报评分): 63.44

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,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 顾燕君 , 康跃华 @立信会计师事务所

CBS(财报评分): 72.72

(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 101 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,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 陈琼 , 钟宇 @立信会计师事务所

CBS(财报评分): 72.52

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 69 天.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 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 陈琼 , 康跃华 @立信会计师事务所

CBS(财报评分): 72.0

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 72 天.
盈利能力
毛利很高!费用率 30 个点.税后利润一般,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 陈琼 , 王丹 @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
1111260000.0,1109590000.0,1173450000.0,1173960000.0,1224830000.0
资产
现金与约当现金(%)28.4/10028.410.0/10010.022.0/10022.018.8/10018.818.8/10018.8
应收款项(%)5.3/1005.33.4/1003.40.7/1000.70.9/1000.90.7/1000.7
存货(%)5.1/1005.15.1/1005.12.9/1002.92.1/1002.12.6/1002.6
其他流动资产(%)13.7/10013.729.7/10029.70.9/1000.90.1/1000.10.2/1000.2
流动资产(%)53.1/10053.149.3/10049.327.4/10027.422.8/10022.822.8/10022.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.9/10046.950.7/10050.772.6/10072.677.2/10077.277.2/10077.2
40686500.0,30687100.0,84832700.0,59746500.0,89194900.0
负债
应付款项(%)2.4/1002.41.5/1001.53.0/1003.01.7/1001.71.8/1001.8
流动负债(%)3.7/1003.72.8/1002.85.2/1005.23.0/1003.03.7/1003.7
非流动负债(%)0.0/1000.00.0/1000.02.0/1002.02.0/1002.03.6/1003.6
1111260000.0,1109590000.0,1173450000.0,1173960000.0,1224830000.0
股权
股东权益(%)96.3/10096.397.2/10097.292.8/10092.894.9/10094.992.7/10092.7
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(%)3.7,2.8,7.2,5.1,7.33.72.87.25.17.3
长期资金占重资产比率(%)217.3,202.7,185.7,174.5,169.2217.3202.7185.7174.5169.2
偿债能力流动比率(%)1449.9,1781.1,529.5,747.4,623.11449.91781.1529.5747.4623.1
速动比率(%)1295.5,1573.4,456.6,650.5,542.51295.51573.4456.6650.5542.5
运营能力应收款项周转率(次/年)4.4,6.4,14.8,32.9,30.44.46.414.832.930.4
应收款项周转天数(天)81.4,56.5,24.3,10.9,11.881.456.524.310.911.8
存货周转率(次/年)2.6,3.4,4.7,6.2,5.92.63.44.76.25.9
存货周转天数(天)137.8,106.2,76.8,58.2,60.9137.8106.276.858.260.9
固定资产周转率(次/年)0.8,0.8,0.6,0.5,0.50.80.80.60.50.5
完整生意周期(天)219.2,162.7,101.1,69.1,72.8219.2162.7101.169.172.8
应付款项周转天数(天)49.6,41.1,43.8,55.7,46.449.641.143.855.746.4
缺钱天数(天)169.6,121.5,57.4,13.4,26.4169.6121.557.413.426.4
总资产周转率(次/年)0.25,0.28,0.29,0.25,0.240.250.280.290.250.24
盈利能力ROA=资产收益率(%)3.2,3.3,3.5,2.8,1.83.23.33.52.81.8
ROE=净资产收益率(%)3.3,3.4,3.6,2.9,1.93.33.43.62.91.9
税前纯益占实收资本(%)14.4,16.5,7.0,4.0,2.614.416.57.04.02.6
毛利率(%)38.6,37.0,36.3,39.5,41.438.637.036.339.541.4
营业利润率(%)15.2,15.0,13.7,11.3,8.715.215.013.711.38.7
净利率(%)12.7,11.9,11.8,10.8,7.512.711.911.810.87.5
营业费用率(%)22.7,24.9,22.7,25.8,30.222.724.922.725.830.2
经营安全边际率(%)39.3,40.7,37.6,28.6,21.139.340.737.628.621.1
EPS=基本每股收益(元)0.12,0.13,0.06,0.03,0.020.120.130.060.030.02
成长能力营收增长率(%)0.5,11.1,8.9,-10.7,-3.80.511.18.9-10.7-3.8
营业利润增长率(%)-26.0,10.2,-1.1,-26.2,-25.5-26.010.2-1.1-26.2-25.5
净资本增长率(%)0.4,0.8,0.9,2.4,1.90.40.80.92.41.9
现金流量现金流量比率(%)245.7,211.4,220.5,168.9,166.8245.7211.4220.5168.9166.8
现金流量允当比率(%)40.6,42.2,51.4,58.9,74.440.642.251.458.974.4
现金再投资比率(%)6.7,3.7,9.5,4.7,6.36.73.79.54.76.3
现金流量表
20132014201520162017
期初现金
347800000.0,315164000.0,40986700.0,257980000.0,220316000.03.48 亿3.15 亿0.41 亿2.58 亿2.2 亿
+ 营业活动现金流量
(from 损益表)
99955500.0,64876800.0,134158000.0,60365200.0,74633600.01.0 亿0.65 亿1.34 亿0.6 亿0.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-101175000.0,-310997000.0,88672900.0,-91345900.0,-76880900.0(1.01 亿)(3.11 亿)0.89 亿(0.91 亿)(0.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31416600.0,-28057600.0,-5837540.0,-6683040.0,12054600.0(0.31 亿)(0.28 亿)(5.84 百万)(6.68 百万)0.12 亿
期末现金
315164000.0,40986700.0,257980000.0,220316000.0,230123000.03.15 亿0.41 亿2.58 亿2.2 亿2.3 亿
自由现金流(FCF)
-51868800.0,-3704680.0,12869400.0,-41260500.0,-2504820.0(0.52 亿)(3.7 百万)0.13 亿(0.41 亿)(2.5 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1111260000.0,1109590000.0,1173450000.0,1173960000.0,1224830000.011.11 亿11.1 亿11.73 亿11.74 亿12.25 亿
   流动资产589921000.0,546572000.0,322092000.0,267154000.0,278760000.05.9 亿5.47 亿3.22 亿2.67 亿2.79 亿
      货币资金315164000.0,110987000.0,257980000.0,220316000.0,230723000.03.15 亿1.11 亿2.58 亿2.2 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0.0,0.0,0.0,0.0,0.0----------
      应收利息158333.0,3468350.0,34037.3,153578.0,139281.015.83 万3.47 百万3.4 万15.36 万13.93 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款58931500.0,37256700.0,7873160.0,10234600.0,8642020.00.59 亿0.37 亿7.87 百万0.1 亿8.64 百万
      其他应收款1133570.0,1396770.0,1268380.0,1160800.0,1113700.01.13 百万1.4 百万1.27 百万1.16 百万1.11 百万
      预付款项5928540.0,6615930.0,10740400.0,9900830.0,3877120.05.93 百万6.62 百万0.11 亿9.9 百万3.88 百万
      存货56905200.0,57120700.0,33600900.0,24720900.0,32201800.00.57 亿0.57 亿0.34 亿0.25 亿0.32 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151699000.0,329726000.0,10596000.0,667615.0,2063320.01.52 亿3.3 亿0.11 亿66.76 万2.06 百万
   非流动资产521338000.0,563022000.0,851361000.0,906809000.0,946065000.05.21 亿5.63 亿8.51 亿9.07 亿9.46 亿
      可供出售金融资产0.0,0.0,189081000.0,189081000.0,189081000.0----1.89 亿1.89 亿1.89 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366770000.0,408193000.0,537348000.0,556421000.0,534455000.03.67 亿4.08 亿5.37 亿5.56 亿5.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程125903000.0,124205000.0,61949900.0,95699500.0,162802000.01.26 亿1.24 亿0.62 亿0.96 亿1.63 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21884700.0,20938400.0,56328900.0,54944600.0,53706100.00.22 亿0.21 亿0.56 亿0.55 亿0.54 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1371180.0,762558.0,462904.0,519786.0,1216940.01.37 百万76.26 万46.29 万51.98 万1.22 百万
      递延所得税资产657371.0,628439.0,874860.0,857940.0,2096340.065.74 万62.84 万87.49 万85.79 万2.1 百万
      其他非流动资产4751580.0,8294490.0,5315150.0,9285240.0,2708210.04.75 百万8.29 百万5.32 百万9.29 百万2.71 百万
负债合计40686500.0,30687100.0,84832700.0,59746500.0,89194900.00.41 亿0.31 亿0.85 亿0.6 亿0.89 亿
   流动负债40686500.0,30687100.0,60832700.0,35746500.0,44736100.00.41 亿0.31 亿0.61 亿0.36 亿0.45 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0.0,0.0,0.0,0.0,0.0----------
      应付账款27198400.0,16353600.0,34638300.0,20462200.0,22266700.00.27 亿0.16 亿0.35 亿0.2 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7807490.0,5390400.0,18112000.0,8924980.0,13732900.07.81 百万5.39 百万0.18 亿8.92 百万0.14 亿
      应付职工薪酬3269720.0,3606510.0,5259220.0,3395340.0,3896110.03.27 百万3.61 百万5.26 百万3.4 百万3.9 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费1720550.0,4767090.0,2026200.0,2687800.0,4462860.01.72 百万4.77 百万2.03 百万2.69 百万4.46 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款690362.0,569490.0,797004.0,276198.0,377512.069.04 万56.95 万79.7 万27.62 万37.75 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,24000000.0,24000000.0,44458800.0----0.24 亿0.24 亿0.44 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1070570000.0,1078910000.0,1088620000.0,1114220000.0,1135630000.010.71 亿10.79 亿10.89 亿11.14 亿11.36 亿
   所有者权益1070570000.0,1078910000.0,1088620000.0,1114220000.0,1135630000.010.71 亿10.79 亿10.89 亿11.14 亿11.36 亿
      实收资本(或股本)282128000.0,281314000.0,668304000.0,935626000.0,935626000.02.82 亿2.81 亿6.68 亿9.36 亿9.36 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606094000.0,604123000.0,322274000.0,54952700.0,54952700.06.06 亿6.04 亿3.22 亿0.55 亿0.55 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31469100.0,35108300.0,39066600.0,42309200.0,44484800.00.31 亿0.35 亿0.39 亿0.42 亿0.44 亿
      未分配利润150881000.0,158361000.0,58975400.0,81328900.0,100568000.01.51 亿1.58 亿0.59 亿0.81 亿1.01 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1070570000.0,1078910000.0,1088620000.0,1114220000.0,1135630000.010.71 亿10.79 亿10.89 亿11.14 亿11.36 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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276019000.0,306694000.0,333945000.0,298240000.0,287030000.02.76 亿3.07 亿3.34 亿2.98 亿2.87 亿
 + 营业收入276019000.0,306694000.0,333945000.0,298240000.0,287030000.02.76 亿3.07 亿3.34 亿2.98 亿2.87 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234707000.0,270434000.0,295111000.0,264551000.0,261921000.02.35 亿2.7 亿2.95 亿2.65 亿2.62 亿
 - 营业成本169522000.0,193262000.0,212601000.0,180519000.0,168143000.01.7 亿1.93 亿2.13 亿1.81 亿1.68 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1713290.0,2799160.0,3418950.0,7186310.0,7220600.01.71 百万2.8 百万3.42 百万7.19 百万7.22 百万
 - 销售费用38638700.0,41872500.0,42489800.0,38828100.0,42528600.00.39 亿0.42 亿0.42 亿0.39 亿0.43 亿
 - 管理费用33234400.0,38103000.0,35911400.0,40147600.0,46799700.00.33 亿0.38 亿0.36 亿0.4 亿0.47 亿
 - 财务费用-9089540.0,-3733460.0,-2622630.0,-2019890.0,-2612330.0(9.09 百万)(3.73 百万)(2.62 百万)(2.02 百万)(2.61 百万)
 - 资产减值损失687855.0,-1868710.0,3312310.0,-110106.0,-159132.068.79 万(1.87 百万)3.31 百万(11.01 万)(15.91 万)
非经营性净收益581389.0,9889140.0,6812620.0,15397.8,0.058.14 万9.89 百万6.81 百万1.54 万0.0 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益581389.0,9889140.0,6812620.0,15397.8,0.058.14 万9.89 百万6.81 百万1.54 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41893600.0,46149100.0,45646900.0,33705400.0,25109800.00.42 亿0.46 亿0.46 亿0.34 亿0.25 亿
 + 营业外收入300000.0,2159380.0,1747630.0,4494570.0,1170170.030.0 万2.16 百万1.75 百万4.49 百万1.17 百万
 - 营业外支出1584110.0,1891310.0,735853.0,502967.0,1752850.01.58 百万1.89 百万73.59 万50.3 万1.75 百万
   其中:非流动资产处置净损失374552.0,131337.0,134465.0,144836.0,0.037.46 万13.13 万13.45 万14.48 万--
利润总额40609500.0,46417200.0,46658600.0,37697000.0,24527100.00.41 亿0.46 亿0.47 亿0.38 亿0.25 亿
 - 所得税费用5527240.0,10025200.0,7107110.0,5417800.0,3112690.05.53 百万0.1 亿7.11 百万5.42 百万3.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35082300.0,36391900.0,39551500.0,32279200.0,21414400.00.35 亿0.36 亿0.4 亿0.32 亿0.21 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润35082300.0,36391900.0,39551500.0,32279200.0,21414400.00.35 亿0.36 亿0.4 亿0.32 亿0.21 亿
综合收益总额35082300.0,36391900.0,39551500.0,32279200.0,21414400.00.35 亿0.36 亿0.4 亿0.32 亿0.21 亿
 归属于母公司所有者的综合收益总额35082300.0,36391900.0,39551500.0,32279200.0,21414400.00.35 亿0.36 亿0.4 亿0.32 亿0.21 亿
 归属于少数股东的综合收益总额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----------
 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0.12,0.13,0.06,0.03,0.020.12 元0.13 元0.06 元0.03 元0.02 元
 稀释每股收益0.12,0.13,0.06,0.03,0.020.12 元0.13 元0.06 元0.03 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额347800000.0,315164000.0,40986700.0,257980000.0,220316000.03.48 亿3.15 亿0.41 亿2.58 亿2.2 亿
经营活动产生的现金流量净额99955500.0,64876800.0,134158000.0,60365200.0,74633600.01.0 亿0.65 亿1.34 亿0.6 亿0.75 亿
 + 销售商品、提供劳务收到的现金328053000.0,384242000.0,436424000.0,337347000.0,352964000.03.28 亿3.84 亿4.36 亿3.37 亿3.53 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金11864300.0,4577810.0,3839220.0,5134150.0,4280380.00.12 亿4.58 百万3.84 百万5.13 百万4.28 百万
 + 经营活动现金流入小计339918000.0,388820000.0,440263000.0,342481000.0,357244000.03.4 亿3.89 亿4.4 亿3.42 亿3.57 亿
 + 购买商品、接受劳务支付的现金157247000.0,215519000.0,197709000.0,176021000.0,171610000.01.57 亿2.16 亿1.98 亿1.76 亿1.72 亿
 + 支付给职工以及为职工支付的现金29018000.0,29669700.0,30577300.0,34775300.0,35679200.00.29 亿0.3 亿0.31 亿0.35 亿0.36 亿
 + 支付的各项税费22016800.0,35951800.0,44360800.0,35070800.0,31853000.00.22 亿0.36 亿0.44 亿0.35 亿0.32 亿
 + 支付其他与经营活动有关的现金31680800.0,42802900.0,33457700.0,36249100.0,43467500.00.32 亿0.43 亿0.33 亿0.36 亿0.43 亿
 + 经营活动现金流出小计239962000.0,323943000.0,306105000.0,282116000.0,282610000.02.4 亿3.24 亿3.06 亿2.82 亿2.83 亿
投资活动产生的现金流量净额-101175000.0,-310997000.0,88672900.0,-91345900.0,-76880900.0(1.01 亿)(3.11 亿)0.89 亿(0.91 亿)(0.77 亿)
 + 收回投资收到的现金250000000.0,479000000.0,709000000.0,10200000.0,0.02.5 亿4.79 亿7.09 亿0.1 亿--
 + 取得投资收益收到的现金581389.0,6559280.0,10108400.0,49435.1,0.058.14 万6.56 百万0.1 亿4.94 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67700.0,25609.8,133585.0,30310.0,257524.06.77 万2.56 万13.36 万3.03 万25.75 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计250649000.0,485585000.0,719242000.0,10279700.0,257524.02.51 亿4.86 亿7.19 亿0.1 亿25.75 万
 - 购建固定资产、无形资产和其他长期资产支付的现金151824000.0,68581500.0,121288000.0,101626000.0,77138400.01.52 亿0.69 亿1.21 亿1.02 亿0.77 亿
 - 投资支付的现金200000000.0,728000000.0,509281000.0,0.0,0.02.0 亿7.28 亿5.09 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计351824000.0,796582000.0,630569000.0,101626000.0,77138400.03.52 亿7.97 亿6.31 亿1.02 亿0.77 亿
筹资活动产生的现金流量净额-31416600.0,-28057600.0,-5837540.0,-6683040.0,12054600.0(0.31 亿)(0.28 亿)(5.84 百万)(6.68 百万)0.12 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 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0.0,0.0,24000000.0,0.0,12054600.00.0 元--0.24 亿--0.12 亿
 => 筹资活动现金流入小计0.0,0.0,24000000.0,0.0,12054600.00.0 元--0.24 亿--0.12 亿
 - 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28080000.0,25272000.0,28080000.0,6683040.0,0.00.28 亿0.25 亿0.28 亿6.68 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3336550.0,2785590.0,1757540.0,0.0,0.03.34 百万2.79 百万1.76 百万----
 => 筹资活动现金流出小计31416600.0,28057600.0,29837500.0,6683040.0,0.00.31 亿0.28 亿0.3 亿6.68 百万--
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)-32636300.0,-274177000.0,216993000.0,-37663800.0,9807310.0(0.33 亿)(2.74 亿)2.17 亿(0.38 亿)9.81 百万
现金的期末余额315164000.0,40986700.0,257980000.0,220316000.0,230123000.03.15 亿0.41 亿2.58 亿2.2 亿2.3 亿

动态
暂时还有没有动态