涪陵榨菜
002507
重庆
地方国有企业

重庆市涪陵榨菜集团股份有限公司

公司主要从事榨菜、泡菜和其他佐餐开味菜等方便食品的研制、生产和销售

成立: 1988-04-29 上市: 2010-11-23

过热
¥24.65
PE:30.72   PB:8.34
中小企业板
 
2019年02月15日 15:30
总市值:194.6亿   流通市值:192.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,14.6,16.9,23.0,27.2
27.2 %
X0.70,0.68,0.61,0.62,0.69
0.69 次
X2.53,1.86,2.22,5.41,5.68,6.14,6.70,5.66,4.18,2.98,2.44
2.44 元
X1.25,1.20,1.21,1.23,1.29
1.29 倍
X30倍=高点: ¥17.72
20倍=常态: ¥11.81
10倍=低点: ¥5.91
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): 80.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 82 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 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 柯绍烈 , 洪霞 @瑞华会计师事务所

CBS(财报评分): 81.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 90 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.66 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 柯绍烈 , 夏擎 @瑞华会计师事务所

CBS(财报评分): 76.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 110 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.49 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 柯绍烈 , 廖伟 @瑞华会计师事务所

CBS(财报评分): 73.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 103 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.49 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 柯绍烈 , 周文华 @瑞华会计师事务所

CBS(财报评分): 69.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 96 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 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 王荣华 , 周文华 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1298620000.0,1371950000.0,1660050000.0,1932370000.0,2484310000.0
资产
现金与约当现金(%)39.3/10039.327.9/10027.915.6/10015.614.0/10014.05.7/1005.7
应收款项(%)0.5/1000.50.3/1000.30.2/1000.20.1/1000.10.1/1000.1
存货(%)8.8/1008.810.3/10010.310.6/10010.68.9/1008.910.0/10010.0
其他流动资产(%)2.7/1002.710.2/10010.215.4/10015.427.7/10027.745.0/10045.0
流动资产(%)54.2/10054.251.2/10051.242.7/10042.751.5/10051.561.3/10061.3
商誉(%)0.0/1000.00.0/1000.02.3/1002.32.0/1002.01.6/1001.6
非流动资产(%)45.8/10045.848.8/10048.857.3/10057.348.5/10048.538.7/10038.7
260023000.0,232361000.0,285078000.0,365952000.0,556378000.0
负债
应付款项(%)5.2/1005.23.3/1003.33.5/1003.53.5/1003.54.4/1004.4
流动负债(%)14.2/10014.210.8/10010.811.5/10011.514.9/10014.918.9/10018.9
非流动负债(%)5.8/1005.86.2/1006.25.7/1005.74.1/1004.13.5/1003.5
1298620000.0,1371950000.0,1660050000.0,1932370000.0,2484310000.0
股权
股东权益(%)80.0/10080.083.1/10083.182.8/10082.881.1/10081.177.6/10077.6
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(%)20.0,16.9,17.2,18.9,22.420.016.917.218.922.4
长期资金占重资产比率(%)215.3,218.7,193.0,219.4,258.7215.3218.7193.0219.4258.7
偿债能力流动比率(%)382.1,474.8,371.8,345.8,323.9382.1474.8371.8345.8323.9
速动比率(%)308.3,366.9,274.6,283.4,269.0308.3366.9274.6283.4269.0
运营能力应收款项周转率(次/年)164.8,172.4,297.6,521.1,914.4164.8172.4297.6521.1914.4
应收款项周转天数(天)2.2,2.1,1.2,0.7,0.42.22.11.20.70.4
存货周转率(次/年)4.5,4.1,3.3,3.5,3.74.54.13.33.53.7
存货周转天数(天)80.2,88.2,109.5,102.9,96.080.288.2109.5102.996.0
固定资产周转率(次/年)1.9,1.8,1.3,1.5,2.11.91.81.31.52.1
完整生意周期(天)82.4,90.3,110.7,103.6,96.482.490.3110.7103.696.4
应付款项周转天数(天)43.8,39.7,36.5,38.1,41.343.839.736.538.141.3
缺钱天数(天)38.6,50.5,74.2,65.5,55.238.650.574.265.555.2
总资产周转率(次/年)0.7,0.68,0.61,0.62,0.690.700.680.610.620.69
盈利能力ROA=资产收益率(%)11.6,9.9,10.4,14.3,18.811.69.910.414.318.8
ROE=净资产收益率(%)14.1,12.1,12.5,17.5,23.714.112.112.517.523.7
税前纯益占实收资本(%)106.2,77.3,56.1,58.1,61.8106.277.356.158.161.8
毛利率(%)39.6,42.4,44.0,45.8,48.239.642.444.045.848.2
营业利润率(%)18.2,15.9,18.8,24.6,30.918.215.918.824.630.9
净利率(%)16.6,14.6,16.9,23.0,27.216.614.616.923.027.2
营业费用率(%)20.2,25.6,24.4,20.2,17.520.225.624.420.217.5
经营安全边际率(%)45.9,37.5,42.7,53.7,64.145.937.542.753.764.1
EPS=基本每股收益(元)0.91,0.66,0.49,0.49,0.520.910.660.490.490.52
成长能力营收增长率(%)18.7,7.1,2.7,20.4,35.618.77.12.720.435.6
营业利润增长率(%)6.6,-6.5,21.6,57.4,70.46.6-6.521.657.470.4
净资本增长率(%)9.1,9.7,20.7,13.9,23.19.19.720.713.923.1
现金流量现金流量比率(%)108.4,73.9,128.3,140.0,111.1108.473.9128.3140.0111.1
现金流量允当比率(%)122.8,102.0,109.1,152.1,186.1122.8102.0109.1152.1186.1
现金再投资比率(%)13.1,6.4,15.2,20.5,23.313.16.415.220.523.3
现金流量表
20132014201520162017
期初现金
497581000.0,510704000.0,382730000.0,258997000.0,270775000.04.98 亿5.11 亿3.83 亿2.59 亿2.71 亿
+ 营业活动现金流量
(from 损益表)
199726000.0,109211000.0,244644000.0,402830000.0,522783000.02.0 亿1.09 亿2.45 亿4.03 亿5.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-132121000.0,-206045000.0,-265423000.0,-322020000.0,-600225000.0(1.32 亿)(2.06 亿)(2.65 亿)(3.22 亿)(6.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54250000.0,-31000000.0,-102953000.0,-69031200.0,-51152100.0(0.54 亿)(0.31 亿)(1.03 亿)(0.69 亿)(0.51 亿)
期末现金
510704000.0,382730000.0,258997000.0,270775000.0,142181000.05.11 亿3.83 亿2.59 亿2.71 亿1.42 亿
自由现金流(FCF)
102249000.0,-1877370.0,142380000.0,354433000.0,437473000.01.02 亿(1.88 百万)1.42 亿3.54 亿4.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计1298620000.0,1371950000.0,1660050000.0,1932370000.0,2484310000.012.99 亿13.72 亿16.6 亿19.32 亿24.84 亿
   流动资产704084000.0,701959000.0,708748000.0,994784000.0,1523570000.07.04 亿7.02 亿7.09 亿9.95 亿15.24 亿
      货币资金510704000.0,382730000.0,258997000.0,270775000.0,142181000.05.11 亿3.83 亿2.59 亿2.71 亿1.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,0.0,0.0,250000.0,0.010.0 万----25.0 万--
      应收利息7706290.0,12541800.0,339158.0,870204.0,132582.07.71 百万0.13 亿33.92 万87.02 万13.26 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6818180.0,3595940.0,2659080.0,1392980.0,1682130.06.82 百万3.6 百万2.66 百万1.39 百万1.68 百万
      其他应收款7852420.0,3556210.0,6451920.0,6229970.0,4235660.07.85 百万3.56 百万6.45 百万6.23 百万4.24 百万
      预付款项21551900.0,18023400.0,10028700.0,7377380.0,10567900.00.22 亿0.18 亿0.1 亿7.38 百万0.11 亿
      存货114351000.0,141511000.0,175272000.0,172269000.0,247761000.01.14 亿1.42 亿1.75 亿1.72 亿2.48 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35000000.0,140000000.0,255000000.0,535620000.0,1117010000.00.35 亿1.4 亿2.55 亿5.36 亿11.17 亿
   非流动资产594533000.0,669989000.0,951299000.0,937586000.0,960748000.05.95 亿6.7 亿9.51 亿9.38 亿9.61 亿
      可供出售金融资产0.0,0.0,2054400.0,2054400.0,2054400.0----2.05 百万2.05 百万2.05 百万
      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452488000.0,504825000.0,717705000.0,739986000.0,718580000.04.52 亿5.05 亿7.18 亿7.4 亿7.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程65154700.0,54789600.0,43541000.0,9781700.0,59777500.00.65 亿0.55 亿0.44 亿9.78 百万0.6 亿
      固定资产清理0.0,0.0,4599.06,0.0,0.0----4,599.06 元----
      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62049900.0,92746300.0,129804000.0,126882000.0,117761000.00.62 亿0.93 亿1.3 亿1.27 亿1.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,38913100.0,38913100.0,38913100.0----0.39 亿0.39 亿0.39 亿
      长期待摊费用171667.0,0.0,193190.0,118841.0,44491.117.17 万--19.32 万11.88 万4.45 万
      递延所得税资产14668400.0,17627700.0,19083500.0,17274600.0,17950600.00.15 亿0.18 亿0.19 亿0.17 亿0.18 亿
      其他非流动资产0.0,0.0,0.0,2575120.0,5666980.0------2.58 百万5.67 百万
负债合计260023000.0,232361000.0,285078000.0,365952000.0,556378000.02.6 亿2.32 亿2.85 亿3.66 亿5.56 亿
   流动负债184278000.0,147857000.0,190643000.0,287637000.0,470370000.01.84 亿1.48 亿1.91 亿2.88 亿4.7 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68000600.0,45736300.0,58386200.0,68502400.0,109509000.00.68 亿0.46 亿0.58 亿0.69 亿1.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65483100.0,51487700.0,63223000.0,148723000.0,237909000.00.65 亿0.51 亿0.63 亿1.49 亿2.38 亿
      应付职工薪酬10742600.0,16309400.0,15089100.0,18973200.0,27314200.00.11 亿0.16 亿0.15 亿0.19 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15589600.0,1620200.0,2614130.0,4487210.0,16686300.00.16 亿1.62 百万2.61 百万4.49 百万0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款24462400.0,32703700.0,47391400.0,46951200.0,78950900.00.24 亿0.33 亿0.47 亿0.47 亿0.79 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0.0,0.0,3938720.0,0.0,0.0----3.94 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债75744500.0,84503500.0,94435800.0,78315500.0,86007800.00.76 亿0.85 亿0.94 亿0.78 亿0.86 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0.0,0.0,0.0,0.0,11833300.0--------0.12 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,7873110.0,7495010.0,7115100.0----7.87 百万7.5 百万7.12 百万
      其他非流动负债75744500.0,0.0,0.0,0.0,0.00.76 亿--------
所有者权益合计1038590000.0,1139590000.0,1374970000.0,1566420000.0,1927940000.010.39 亿11.4 亿13.75 亿15.66 亿19.28 亿
   所有者权益1038590000.0,1139590000.0,1374970000.0,1566420000.0,1927940000.010.39 亿11.4 亿13.75 亿15.66 亿19.28 亿
      实收资本(或股本)155000000.0,201500000.0,328899000.0,526238000.0,789357000.01.55 亿2.02 亿3.29 亿5.26 亿7.89 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557486000.0,510986000.0,481750000.0,284410000.0,21291100.05.57 亿5.11 亿4.82 亿2.84 亿0.21 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48276300.0,61929100.0,78179800.0,103811000.0,144202000.00.48 亿0.62 亿0.78 亿1.04 亿1.44 亿
      未分配利润277832000.0,365172000.0,486141000.0,651958000.0,973086000.02.78 亿3.65 亿4.86 亿6.52 亿9.73 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1038590000.0,1139590000.0,1374970000.0,1566420000.0,1927940000.010.39 亿11.4 亿13.75 亿15.66 亿19.28 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846216000.0,906429000.0,930659000.0,1120810000.0,1520240000.08.46 亿9.06 亿9.31 亿11.21 亿15.2 亿
 + 营业收入846216000.0,906429000.0,930659000.0,1120810000.0,1520240000.08.46 亿9.06 亿9.31 亿11.21 亿15.2 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692461000.0,764717000.0,760609000.0,853510000.0,1081080000.06.92 亿7.65 亿7.61 亿8.54 亿10.81 亿
 - 营业成本510956000.0,522219000.0,520905000.0,607722000.0,787193000.05.11 亿5.22 亿5.21 亿6.08 亿7.87 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10398900.0,10994300.0,12230900.0,19117200.0,25704100.00.1 亿0.11 亿0.12 亿0.19 亿0.26 亿
 - 销售费用152973000.0,204459000.0,188561000.0,177986000.0,219459000.01.53 亿2.04 亿1.89 亿1.78 亿2.19 亿
 - 管理费用32520900.0,40012600.0,46225300.0,52059600.0,48310700.00.33 亿0.4 亿0.46 亿0.52 亿0.48 亿
 - 财务费用-14390100.0,-12828200.0,-7461400.0,-3730570.0,-2264940.0(0.14 亿)(0.13 亿)(7.46 百万)(3.73 百万)(2.26 百万)
 - 资产减值损失1861.06,-140141.0,148558.0,356252.0,2678460.01,861.06 元(14.01 万)14.86 万35.63 万2.68 百万
非经营性净收益288411.0,2285470.0,5080260.0,8349790.0,30431600.028.84 万2.29 百万5.08 百万8.35 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益288411.0,2285470.0,5080260.0,8349790.0,24100300.028.84 万2.29 百万5.08 百万8.35 百万0.24 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----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润154044000.0,143997000.0,175130000.0,275646000.0,469590000.01.54 亿1.44 亿1.75 亿2.76 亿4.7 亿
 + 营业外收入11538500.0,14506600.0,12603700.0,34665900.0,39138700.00.12 亿0.15 亿0.13 亿0.35 亿0.39 亿
 - 营业外支出938146.0,2812080.0,3107860.0,4519370.0,21033800.093.81 万2.81 百万3.11 百万4.52 百万0.21 亿
   其中:非流动资产处置净损失172883.0,2400260.0,2283960.0,4022070.0,0.017.29 万2.4 百万2.28 百万4.02 百万--
利润总额164644000.0,155691000.0,184626000.0,305792000.0,487695000.01.65 亿1.56 亿1.85 亿3.06 亿4.88 亿
 - 所得税费用23997000.0,23698400.0,27256200.0,48563400.0,73552800.00.24 亿0.24 亿0.27 亿0.49 亿0.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润140647000.0,131993000.0,157370000.0,257229000.0,414142000.01.41 亿1.32 亿1.57 亿2.57 亿4.14 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140647000.0,131993000.0,157370000.0,257229000.0,414142000.01.41 亿1.32 亿1.57 亿2.57 亿4.14 亿
综合收益总额140647000.0,131993000.0,157370000.0,257229000.0,414142000.01.41 亿1.32 亿1.57 亿2.57 亿4.14 亿
 归属于母公司所有者的综合收益总额140647000.0,131993000.0,157370000.0,257229000.0,414142000.01.41 亿1.32 亿1.57 亿2.57 亿4.14 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0.91,0.66,0.49,0.49,0.520.91 元0.66 元0.49 元0.49 元0.52 元
 稀释每股收益0.91,0.66,0.49,0.49,0.520.91 元0.66 元0.49 元0.49 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额497581000.0,510704000.0,382730000.0,258997000.0,270775000.04.98 亿5.11 亿3.83 亿2.59 亿2.71 亿
经营活动产生的现金流量净额199726000.0,109211000.0,244644000.0,402830000.0,522783000.02.0 亿1.09 亿2.45 亿4.03 亿5.23 亿
 + 销售商品、提供劳务收到的现金995972000.0,1025920000.0,1092130000.0,1405510000.0,1888240000.09.96 亿10.26 亿10.92 亿14.06 亿18.88 亿
 + 收到的税费返还0.0,28774.4,20091.4,0.0,0.0--2.88 万2.01 万----
 + 收到其他与经营活动有关的现金37524000.0,30603300.0,43425300.0,38034400.0,41683300.00.38 亿0.31 亿0.43 亿0.38 亿0.42 亿
 + 经营活动现金流入小计1033500000.0,1056550000.0,1135580000.0,1443550000.0,1929930000.010.34 亿10.57 亿11.36 亿14.44 亿19.3 亿
 + 购买商品、接受劳务支付的现金453437000.0,504272000.0,449920000.0,530672000.0,792969000.04.53 亿5.04 亿4.5 亿5.31 亿7.93 亿
 + 支付给职工以及为职工支付的现金108041000.0,121438000.0,135561000.0,150016000.0,170789000.01.08 亿1.21 亿1.36 亿1.5 亿1.71 亿
 + 支付的各项税费113056000.0,130147000.0,132942000.0,181529000.0,238406000.01.13 亿1.3 亿1.33 亿1.82 亿2.38 亿
 + 支付其他与经营活动有关的现金159235000.0,191483000.0,172509000.0,178500000.0,204980000.01.59 亿1.91 亿1.73 亿1.79 亿2.05 亿
 + 经营活动现金流出小计833770000.0,947340000.0,890932000.0,1040720000.0,1407140000.08.34 亿9.47 亿8.91 亿10.41 亿14.07 亿
投资活动产生的现金流量净额-132121000.0,-206045000.0,-265423000.0,-322020000.0,-600225000.0(1.32 亿)(2.06 亿)(2.65 亿)(3.22 亿)(6.0 亿)
 + 收回投资收到的现金75288400.0,295000000.0,559500000.0,529500000.0,1498000000.00.75 亿2.95 亿5.6 亿5.3 亿14.98 亿
 + 取得投资收益收到的现金0.0,2285470.0,5080260.0,8349790.0,24100300.0--2.29 百万5.08 百万8.35 百万0.24 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68054.0,7758380.0,47390.0,27040.8,121945.06.81 万7.76 百万4.74 万2.7 万12.19 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 => 投资活动现金流入小计75356500.0,305044000.0,564628000.0,537877000.0,1552220000.00.75 亿3.05 亿5.65 亿5.38 亿15.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金97477100.0,111089000.0,102264000.0,48397100.0,85310100.00.97 亿1.11 亿1.02 亿0.48 亿0.85 亿
 - 投资支付的现金110000000.0,400000000.0,674500000.0,811500000.0,2066000000.01.1 亿4.0 亿6.75 亿8.12 亿20.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,49562100.0,0.0,0.0----0.5 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0.0,0.0,3725000.0,0.0,1137560.0----3.73 百万--1.14 百万
 => 投资活动现金流出小计207477000.0,511089000.0,830051000.0,859897000.0,2152450000.02.07 亿5.11 亿8.3 亿8.6 亿21.52 亿
筹资活动产生的现金流量净额-54250000.0,-31000000.0,-102953000.0,-69031200.0,-51152100.0(0.54 亿)(0.31 亿)(1.03 亿)(0.69 亿)(0.51 亿)
 + 吸收投资收到的现金0.0,0.0,32062500.0,0.0,0.0----0.32 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0.0,0.0,4300000.0,0.0,1471760.0----4.3 百万--1.47 百万
 => 筹资活动现金流入小计0.0,0.0,36362500.0,0.0,1471760.0----0.36 亿--1.47 百万
 - 偿还债务支付的现金0.0,0.0,116800000.0,0.0,0.0----1.17 亿----
 - 分配股利、利润或偿付利息支付的现金54250000.0,31000000.0,21139700.0,65779800.0,52623800.00.54 亿0.31 亿0.21 亿0.66 亿0.53 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0.0,0.0,1376050.0,3251450.0,0.0----1.38 百万3.25 百万--
 => 筹资活动现金流出小计54250000.0,31000000.0,139316000.0,69031200.0,52623800.00.54 亿0.31 亿1.39 亿0.69 亿0.53 亿
汇率变动对现金及现金等价物的影响-231946.0,-140614.0,0.0,0.0,0.0(23.19 万)(14.06 万)------
= 现金及现金等价物净增加额(净现金流)13123300.0,-127974000.0,-123733000.0,11778300.0,-128595000.00.13 亿(1.28 亿)(1.24 亿)0.12 亿(1.29 亿)
现金的期末余额510704000.0,382730000.0,258997000.0,270775000.0,142181000.05.11 亿3.83 亿2.59 亿2.71 亿1.42 亿

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