金字火腿
002515
浙江
民营

金字火腿股份有限公司

火腿及肉制品产业和医药医疗健康产业。

成立: 1994-11-15 上市: 2010-12-03

危险
¥4.42
PE:-306.71   PB:2.96
中小企业板
 
2019年02月15日 15:30
总市值:43.2亿   流通市值:37.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.8,12.0,13.5,14.0,30.5
30.5 %
X0.18,0.20,0.15,0.11,0.20
0.20 次
X3.43,1.88,2.84,10.70,8.59,5.88,5.94,6.02,3.75,2.21,1.56
1.56 元
X1.31,1.08,1.03,1.05,1.11
1.11 倍
X30倍=高点: ¥3.17
20倍=常态: ¥2.11
10倍=低点: ¥1.06
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): 42.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 843 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 40 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 闾力华 , 张奇志 @天健会计师事务所

CBS(财报评分): 49.52

(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 767 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 35 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 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 蒋晓东 , 张奇志 @天健会计师事务所

CBS(财报评分): 56.92

(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 870 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 28 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 蒋晓东 , 张奇志 @天健会计师事务所

CBS(财报评分): 51.32

(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 729 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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 蒋晓东 , 张奇志 @天健会计师事务所

CBS(财报评分): 73.4

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 350 天.好在现金还算充足!
盈利能力
毛利很高!费用率 51 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.11 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 闾力华 , 章智华 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1169840000.0,982080000.0,1441800000.0,1474740000.0,2305190000.0
资产
现金与约当现金(%)3.3/1003.31.7/1001.73.4/1003.41.5/1001.524.0/10024.0
应收款项(%)1.9/1001.92.5/1002.51.4/1001.41.1/1001.12.7/1002.7
存货(%)24.8/10024.830.7/10030.716.7/10016.712.5/10012.58.0/1008.0
其他流动资产(%)13.8/10013.80.1/1000.118.8/10018.80.1/1000.111.2/10011.2
流动资产(%)45.0/10045.035.7/10035.740.5/10040.515.4/10015.454.8/10054.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.018.4/10018.4
非流动资产(%)55.0/10055.064.3/10064.359.5/10059.584.6/10084.645.2/10045.2
276160000.0,75302100.0,44879100.0,76345500.0,235276000.0
负债
应付款项(%)3.0/1003.01.4/1001.40.7/1000.70.3/1000.30.7/1000.7
流动负债(%)23.0/10023.06.5/1006.52.4/1002.44.5/1004.59.1/1009.1
非流动负债(%)0.6/1000.61.1/1001.10.8/1000.80.6/1000.61.1/1001.1
1169840000.0,982080000.0,1441800000.0,1474740000.0,2305190000.0
股权
股东权益(%)76.4/10076.492.3/10092.396.9/10096.994.8/10094.889.8/10089.8
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(%)23.6,7.7,3.1,5.2,10.223.67.73.15.210.2
长期资金占重资产比率(%)201.7,210.1,352.7,378.9,474.0201.7210.1352.7378.9474.0
偿债能力流动比率(%)195.6,545.7,1719.6,339.9,604.9195.6545.71719.6339.9604.9
速动比率(%)84.3,70.3,1006.0,61.0,509.384.370.31006.061.0509.3
运营能力应收款项周转率(次/年)10.0,9.1,8.3,8.6,9.510.09.18.38.69.5
应收款项周转天数(天)35.8,39.5,43.4,42.1,37.835.839.543.442.137.8
存货周转率(次/年)0.4,0.5,0.4,0.5,1.20.40.50.40.51.2
存货周转天数(天)807.4,728.0,827.0,686.9,313.0807.4728.0827.0686.9313.0
固定资产周转率(次/年)0.5,0.5,0.5,0.4,0.90.50.50.50.40.9
完整生意周期(天)843.2,767.6,870.3,729.0,350.8843.2767.6870.3729.0350.8
应付款项周转天数(天)63.8,60.6,36.5,22.9,18.063.860.636.522.918.0
缺钱天数(天)779.4,706.9,833.8,706.1,332.8779.4706.9833.8706.1332.8
总资产周转率(次/年)0.18,0.2,0.15,0.11,0.20.180.200.150.110.20
盈利能力ROA=资产收益率(%)2.5,2.4,2.1,1.5,6.02.52.42.11.56.0
ROE=净资产收益率(%)2.7,2.3,2.0,1.5,7.52.72.32.01.57.5
税前纯益占实收资本(%)23.9,17.7,7.7,4.4,16.623.917.77.74.416.6
毛利率(%)38.3,31.3,36.8,30.7,43.138.331.336.830.743.1
营业利润率(%)13.0,9.8,13.5,13.4,44.113.09.813.513.444.1
净利率(%)13.8,12.0,13.5,14.0,30.513.812.013.514.030.5
营业费用率(%)40.0,35.3,28.5,22.2,51.240.035.328.522.251.2
经营安全边际率(%)34.0,31.5,36.6,43.6,102.234.031.536.643.6102.2
EPS=基本每股收益(元)0.16,0.14,0.06,0.03,0.110.160.140.060.030.11
成长能力营收增长率(%)9.8,4.9,-12.2,-14.1,131.89.84.9-12.2-14.1131.8
营业利润增长率(%)-23.2,-20.5,20.2,-14.8,663.1-23.2-20.520.2-14.8663.1
净资本增长率(%)6.1,1.5,54.1,0.1,48.06.11.554.10.148.0
现金流量现金流量比率(%)5.2,30.8,314.4,150.3,8.95.230.8314.4150.38.9
现金流量允当比率(%)1.0,3.0,25.2,96.3,115.51.03.025.296.3115.5
现金再投资比率(%)-1.2,0.7,6.4,5.6,0.5-1.20.76.45.60.5
现金流量表
20132014201520162017
期初现金
236013000.0,28713300.0,17069900.0,48579900.0,21760900.02.36 亿0.29 亿0.17 亿0.49 亿0.22 亿
+ 营业活动现金流量
(from 损益表)
13921900.0,19767900.0,106841000.0,100373000.0,18600700.00.14 亿0.2 亿1.07 亿1.0 亿0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-183691000.0,173172000.0,-512369000.0,-137263000.0,143391000.0(1.84 亿)1.73 亿(5.12 亿)(1.37 亿)1.43 亿
+ 融资活动现金流量
(from 资产负债表右)
-37532400.0,-204582000.0,437038000.0,10071500.0,246836000.0(0.38 亿)(2.05 亿)4.37 亿0.1 亿2.47 亿
期末现金
28713300.0,17069900.0,48579900.0,21760900.0,430482000.00.29 亿0.17 亿0.49 亿0.22 亿4.3 亿
自由现金流(FCF)
-93375300.0,-15477700.0,97497300.0,93484600.0,-83824600.0(0.93 亿)(0.15 亿)0.97 亿0.93 亿(0.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1169840000.0,982080000.0,1441800000.0,1474740000.0,2305190000.011.7 亿9.82 亿14.42 亿14.75 亿23.05 亿
   流动资产526084000.0,350196000.0,584385000.0,227022000.0,1263270000.05.26 亿3.5 亿5.84 亿2.27 亿12.63 亿
      货币资金38713300.0,17069900.0,48579900.0,21760900.0,430482000.00.39 亿0.17 亿0.49 亿0.22 亿4.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,121656000.0--------1.22 亿
      应收票据29997.8,8000000.0,10000000.0,3097200.0,526387.03.0 万8.0 百万10.0 百万3.1 百万52.64 万
      应收利息705875.0,0.0,560250.0,0.0,1849570.070.59 万--56.03 万--1.85 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款22456300.0,16256900.0,10766100.0,13671600.0,60819700.00.22 亿0.16 亿0.11 亿0.14 亿0.61 亿
      其他应收款3462610.0,2741040.0,997316.0,927222.0,180114000.03.46 百万2.74 百万99.73 万92.72 万1.8 亿
      预付款项9670900.0,3146100.0,2042620.0,2039220.0,15522800.09.67 百万3.15 百万2.04 百万2.04 百万0.16 亿
      存货289632000.0,301961000.0,240447000.0,184259000.0,183957000.02.9 亿3.02 亿2.4 亿1.84 亿1.84 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161412000.0,1021260.0,270992000.0,1266700.0,258928000.01.61 亿1.02 百万2.71 亿1.27 百万2.59 亿
   非流动资产643753000.0,631884000.0,857420000.0,1247720000.0,1041920000.06.44 亿6.32 亿8.57 亿12.48 亿10.42 亿
      可供出售金融资产0.0,138940000.0,384940000.0,380001000.0,66756600.0--1.39 亿3.85 亿3.8 亿0.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产26075500.0,23374400.0,42486500.0,40939700.0,39392800.00.26 亿0.23 亿0.42 亿0.41 亿0.39 亿
      长期股权投资138940000.0,0.0,0.0,430000000.0,515967.01.39 亿----4.3 亿51.6 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产443782000.0,430841000.0,399108000.0,370880000.0,422493000.04.44 亿4.31 亿3.99 亿3.71 亿4.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2876470.0,5958070.0,13500.0,736057.0,19774800.02.88 百万5.96 百万1.35 万73.61 万0.2 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28634000.0,27818200.0,26981900.0,22302000.0,28260200.00.29 亿0.28 亿0.27 亿0.22 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,3499250.0--------3.5 百万
      商誉0.0,0.0,0.0,0.0,424570000.0--------4.25 亿
      长期待摊费用1120910.0,1297920.0,807179.0,769317.0,1636830.01.12 百万1.3 百万80.72 万76.93 万1.64 百万
      递延所得税资产2323900.0,3654590.0,3082920.0,2092380.0,20265300.02.32 百万3.65 百万3.08 百万2.09 百万0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,14751600.0--------0.15 亿
负债合计276160000.0,75302100.0,44879100.0,76345500.0,235276000.02.76 亿0.75 亿0.45 亿0.76 亿2.35 亿
   流动负债268945000.0,64177200.0,33984300.0,66783500.0,208855000.02.69 亿0.64 亿0.34 亿0.67 亿2.09 亿
      短期借款0.0,27000000.0,0.0,0.0,50000000.0--0.27 亿----0.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款34537700.0,14045600.0,9580190.0,4400830.0,16484800.00.35 亿0.14 亿9.58 百万4.4 百万0.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10243700.0,11038100.0,12169200.0,20163900.0,43584600.00.1 亿0.11 亿0.12 亿0.2 亿0.44 亿
      应付职工薪酬2749440.0,2747030.0,2279540.0,2120370.0,14018900.02.75 百万2.75 百万2.28 百万2.12 百万0.14 亿
      应付股利5850.0,1051660.0,0.0,0.0,0.05,850.0 元1.05 百万------
      应交税费7622650.0,3848600.0,3415550.0,5792050.0,40802300.07.62 百万3.85 百万3.42 百万5.79 百万0.41 亿
      应付利息0.0,47900.0,0.0,0.0,0.0--4.79 万------
      其他应付款3321450.0,4398370.0,6539820.0,34306400.0,42273700.03.32 百万4.4 百万6.54 百万0.34 亿0.42 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209671000.0,0.0,0.0,0.0,1690710.02.1 亿------1.69 百万
      其他流动负债793056.0,0.0,0.0,0.0,0.079.31 万--------
   非流动负债7215890.0,11124900.0,10894800.0,9561960.0,26421400.07.22 百万0.11 亿0.11 亿9.56 百万0.26 亿
      长期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,1339230.0--------1.34 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0.0,0.0,0.0,0.0,17161100.0--------0.17 亿
      其他非流动负债7215890.0,0.0,0.0,0.0,0.07.22 百万--------
所有者权益合计893676000.0,906778000.0,1396930000.0,1398400000.0,2069910000.08.94 亿9.07 亿13.97 亿13.98 亿20.7 亿
   所有者权益893676000.0,906778000.0,1396930000.0,1398400000.0,2069910000.08.94 亿9.07 亿13.97 亿13.98 亿20.7 亿
      实收资本(或股本)143325000.0,143325000.0,359674000.0,611446000.0,978313000.01.43 亿1.43 亿3.6 亿6.11 亿9.78 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531222000.0,531222000.0,794218000.0,542446000.0,235841000.05.31 亿5.31 亿7.94 亿5.42 亿2.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,2697440.0--------2.7 百万
      专项储备0.0,0.0,0.0,0.0,4310.38--------4,310.38 元
      盈余公积23532000.0,26176800.0,28543800.0,30553100.0,38365300.00.24 亿0.26 亿0.29 亿0.31 亿0.38 亿
      未分配利润152661000.0,162546000.0,167705000.0,167609000.0,267764000.01.53 亿1.63 亿1.68 亿1.68 亿2.68 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850740000.0,863270000.0,1350140000.0,1352050000.0,1522990000.08.51 亿8.63 亿13.5 亿13.52 亿15.23 亿
      少数股东权益42935600.0,43508000.0,46785200.0,46343300.0,546923000.00.43 亿0.44 亿0.47 亿0.46 亿5.47 亿
      少数股东权益42935600.0,43508000.0,46785200.0,46343300.0,546923000.00.43 亿0.44 亿0.47 亿0.46 亿5.47 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202887000.0,212925000.0,186883000.0,160565000.0,372170000.02.03 亿2.13 亿1.87 亿1.61 亿3.72 亿
 + 营业收入202887000.0,212925000.0,186883000.0,160565000.0,372170000.02.03 亿2.13 亿1.87 亿1.61 亿3.72 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208617000.0,222741000.0,173864000.0,152587000.0,439435000.02.09 亿2.23 亿1.74 亿1.53 亿4.39 亿
 - 营业成本125233000.0,146266000.0,118062000.0,111285000.0,211736000.01.25 亿1.46 亿1.18 亿1.11 亿2.12 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1833540.0,1633120.0,2372750.0,5318740.0,6749100.01.83 百万1.63 百万2.37 百万5.32 百万6.75 百万
 - 销售费用42349800.0,39993100.0,34224300.0,23076400.0,81710400.00.42 亿0.4 亿0.34 亿0.23 亿0.82 亿
 - 管理费用20380300.0,24952600.0,27569700.0,18277100.0,107509000.00.2 亿0.25 亿0.28 亿0.18 亿1.08 亿
 - 财务费用18456900.0,10208900.0,-8465120.0,-5745760.0,1395560.00.18 亿0.1 亿(8.47 百万)(5.75 百万)1.4 百万
 - 资产减值损失364308.0,-313125.0,100922.0,374790.0,30334300.036.43 万(31.31 万)10.09 万37.48 万0.3 亿
非经营性净收益32119500.0,30787600.0,12194200.0,13509700.0,231244000.00.32 亿0.31 亿0.12 亿0.14 亿2.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,55507000.0--------0.56 亿
 + 投资收益32119500.0,30787600.0,12194200.0,13509700.0,169091000.00.32 亿0.31 亿0.12 亿0.14 亿1.69 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1541.91--------(1,541.91 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26388700.0,20971700.0,25212900.0,21488100.0,163979000.00.26 亿0.21 亿0.25 亿0.21 亿1.64 亿
 + 营业外收入7973930.0,5954070.0,2767870.0,5417890.0,235806.07.97 百万5.95 百万2.77 百万5.42 百万23.58 万
 - 营业外支出99556.0,1567310.0,260367.0,48274.2,1406180.09.96 万1.57 百万26.04 万4.83 万1.41 百万
   其中:非流动资产处置净损失25954.1,15312.3,259867.0,42874.2,0.02.6 万1.53 万25.99 万4.29 万--
利润总额34263100.0,25358500.0,27720400.0,26857700.0,162809000.00.34 亿0.25 亿0.28 亿0.27 亿1.63 亿
 - 所得税费用6343370.0,-119035.0,2529880.0,4458490.0,49366700.06.34 百万(11.9 万)2.53 百万4.46 百万0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27919800.0,25477500.0,25190600.0,22399200.0,113442000.00.28 亿0.25 亿0.25 亿0.22 亿1.13 亿
 - 少数股东损益5327940.0,5781770.0,3277220.0,2502880.0,5473950.05.33 百万5.78 百万3.28 百万2.5 百万5.47 百万
 = 归属于母公司所有者的净利润22591800.0,19695800.0,21913300.0,19896300.0,107968000.00.23 亿0.2 亿0.22 亿0.2 亿1.08 亿
综合收益总额27919800.0,25477500.0,25190600.0,22399200.0,118824000.00.28 亿0.25 亿0.25 亿0.22 亿1.19 亿
 归属于母公司所有者的综合收益总额22591800.0,19695800.0,21913300.0,19896300.0,110666000.00.23 亿0.2 亿0.22 亿0.2 亿1.11 亿
 归属于少数股东的综合收益总额5327940.0,5781770.0,3277220.0,2502880.0,8158290.05.33 百万5.78 百万3.28 百万2.5 百万8.16 百万
 其他综合收益0.0,0.0,0.0,0.0,5381780.0--------5.38 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,2697440.0--------2.7 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,2684350.0--------2.68 百万
每股收益
 基本每股收益0.16,0.14,0.06,0.03,0.110.16 元0.14 元0.06 元0.03 元0.11 元
 稀释每股收益0.16,0.14,0.06,0.03,0.110.16 元0.14 元0.06 元0.03 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额236013000.0,28713300.0,17069900.0,48579900.0,21760900.02.36 亿0.29 亿0.17 亿0.49 亿0.22 亿
经营活动产生的现金流量净额13921900.0,19767900.0,106841000.0,100373000.0,18600700.00.14 亿0.2 亿1.07 亿1.0 亿0.19 亿
 + 销售商品、提供劳务收到的现金215793000.0,250650000.0,209297000.0,174858000.0,410519000.02.16 亿2.51 亿2.09 亿1.75 亿4.11 亿
 + 收到的税费返还227782.0,357232.0,693845.0,2156000.0,1113390.022.78 万35.72 万69.38 万2.16 百万1.11 百万
 + 收到其他与经营活动有关的现金16004500.0,12450800.0,16005200.0,19851500.0,312344000.00.16 亿0.12 亿0.16 亿0.2 亿3.12 亿
 + 经营活动现金流入小计232026000.0,263458000.0,225996000.0,196866000.0,723976000.02.32 亿2.63 亿2.26 亿1.97 亿7.24 亿
 + 购买商品、接受劳务支付的现金137590000.0,158525000.0,40207200.0,32181900.0,163956000.01.38 亿1.59 亿0.4 亿0.32 亿1.64 亿
 + 支付给职工以及为职工支付的现金32549800.0,35659100.0,31423000.0,24288500.0,136722000.00.33 亿0.36 亿0.31 亿0.24 亿1.37 亿
 + 支付的各项税费12599000.0,17476600.0,27499000.0,23513800.0,72238800.00.13 亿0.17 亿0.27 亿0.24 亿0.72 亿
 + 支付其他与经营活动有关的现金35364700.0,32029000.0,20026300.0,16508900.0,332458000.00.35 亿0.32 亿0.2 亿0.17 亿3.32 亿
 + 经营活动现金流出小计218104000.0,243690000.0,119156000.0,96493200.0,705375000.02.18 亿2.44 亿1.19 亿0.96 亿7.05 亿
投资活动产生的现金流量净额-183691000.0,173172000.0,-512369000.0,-137263000.0,143391000.0(1.84 亿)1.73 亿(5.12 亿)(1.37 亿)1.43 亿
 + 收回投资收到的现金432000000.0,63000000.0,121000000.0,1004890000.0,8325940.04.32 亿0.63 亿1.21 亿10.05 亿8.33 百万
 + 取得投资收益收到的现金24219100.0,12404000.0,9633970.0,19132400.0,17590900.00.24 亿0.12 亿9.63 百万0.19 亿0.18 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47269.6,1027.69,190750.0,83388.6,13971800.04.73 万1,027.69 元19.08 万8.34 万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,9910320.0,0.0,5469610.0,341333000.0--9.91 百万--5.47 百万3.41 亿
 + 收到其他与投资活动有关的现金161693000.0,186102000.0,28150000.0,0.0,754657000.01.62 亿1.86 亿0.28 亿--7.55 亿
 => 投资活动现金流入小计617959000.0,271418000.0,158975000.0,1029570000.0,1135880000.06.18 亿2.71 亿1.59 亿10.3 亿11.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107297000.0,35245700.0,9343210.0,6888040.0,102425000.01.07 亿0.35 亿9.34 百万6.89 百万1.02 亿
 - 投资支付的现金432000000.0,63000000.0,637000000.0,1159950000.0,120768000.04.32 亿0.63 亿6.37 亿11.6 亿1.21 亿
 - 取得子公司及其他营业单位支付的现金净额92352900.0,0.0,0.0,0.0,0.00.92 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170000000.0,0.0,25000000.0,0.0,769294000.01.7 亿--0.25 亿--7.69 亿
 => 投资活动现金流出小计801650000.0,98245700.0,671343000.0,1166840000.0,992487000.08.02 亿0.98 亿6.71 亿11.67 亿9.92 亿
筹资活动产生的现金流量净额-37532400.0,-204582000.0,437038000.0,10071500.0,246836000.0(0.38 亿)(2.05 亿)4.37 亿0.1 亿2.47 亿
 + 吸收投资收到的现金0.0,0.0,480191000.0,0.0,171858000.0----4.8 亿--1.72 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,171858000.0--------1.72 亿
 + 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0.0,110000000.0,50000000.0,0.0,100000000.0--1.1 亿0.5 亿--1.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,31000000.0,109844000.0------0.31 亿1.1 亿
 => 筹资活动现金流入小计0.0,110000000.0,530191000.0,31000000.0,381702000.0--1.1 亿5.3 亿0.31 亿3.82 亿
 - 偿还债务支付的现金9800000.0,83000000.0,77000000.0,0.0,51000000.09.8 百万0.83 亿0.77 亿--0.51 亿
 - 分配股利、利润或偿付利息支付的现金24341700.0,13086800.0,16153200.0,20928500.0,9023050.00.24 亿0.13 亿0.16 亿0.21 亿9.02 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0.0,4257600.0,0.0,2944770.0,3526610.0--4.26 百万--2.94 百万3.53 百万
 - 支付其他与筹资活动有关的现金3390680.0,218495000.0,0.0,0.0,74842200.03.39 百万2.18 亿----0.75 亿
 => 筹资活动现金流出小计37532400.0,314582000.0,93153200.0,20928500.0,134865000.00.38 亿3.15 亿0.93 亿0.21 亿1.35 亿
汇率变动对现金及现金等价物的影响2044.07,-2044.23,0.0,0.0,-107491.02,044.07 元(2,044.23 元)----(10.75 万)
= 现金及现金等价物净增加额(净现金流)-207299000.0,-11643500.0,31510000.0,-26819000.0,408721000.0(2.07 亿)(0.12 亿)0.32 亿(0.27 亿)4.09 亿
现金的期末余额28713300.0,17069900.0,48579900.0,21760900.0,430482000.00.29 亿0.17 亿0.49 亿0.22 亿4.3 亿

动态
暂时还有没有动态