徐家汇
002561
上海
地方国有企业

上海徐家汇商城股份有限公司

公司主要从事百货零售。

成立: 1993-01-04 上市: 2011-03-03

低价
¥8.12
PE:13.81   PB:1.56
中小企业板
 
2019年01月23日 15:20
总市值:33.8亿   流通市值:32.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.1,13.0,13.2,12.0,11.8
11.8 %
X0.96,0.91,0.84,0.84,0.80
0.80 次
X1.86,2.02,2.23,2.50,3.85,3.99,4.22,4.48,4.73,4.96,5.16
5.16 元
X1.25,1.23,1.21,1.23,1.22
1.22 倍
X30倍=高点: ¥17.83
20倍=常态: ¥11.89
10倍=低点: ¥5.94
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): 82.24

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -56 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 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.59 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 孙立倩 , 庞维聆 @众华会计师事务所

CBS(财报评分): 85.24

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -55 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 孙立倩 , 庞维聆 @众华会计师事务所

CBS(财报评分): 85.24

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 孙立倩 , 庞维聆 @众华会计师事务所

CBS(财报评分): 84.04

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -52 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 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 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 孙立倩 , 伍捷 @众华会计师事务所

CBS(财报评分): 84.04

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -58 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 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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 孙立倩 , 孙希曦 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2221990000.0,2322240000.0,2414970000.0,2567210000.0,2659400000.0
资产
现金与约当现金(%)27.3/10027.329.0/10029.029.1/10029.134.3/10034.330.6/10030.6
应收款项(%)0.9/1000.91.0/1001.00.8/1000.81.0/1001.00.9/1000.9
存货(%)1.1/1001.11.0/1001.01.1/1001.10.9/1000.90.7/1000.7
其他流动资产(%)18.0/10018.021.5/10021.524.8/10024.823.4/10023.430.1/10030.1
流动资产(%)48.2/10048.253.2/10053.256.4/10056.460.1/10060.163.0/10063.0
非流动资产(%)51.8/10051.846.8/10046.843.6/10043.639.9/10039.937.0/10037.0
444010000.0,434604000.0,423156000.0,478871000.0,481190000.0
负债
应付款项(%)11.8/10011.810.7/10010.79.6/1009.610.9/10010.910.5/10010.5
流动负债(%)17.1/10017.116.0/10016.015.0/10015.016.2/10016.216.0/10016.0
非流动负债(%)2.9/1002.92.7/1002.72.5/1002.52.4/1002.42.1/1002.1
2221990000.0,2322240000.0,2414970000.0,2567210000.0,2659400000.0
股权
股东权益(%)80.0/10080.081.3/10081.382.5/10082.581.3/10081.381.9/10081.9
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(%)20.0,18.7,17.5,18.7,18.120.018.717.518.718.1
长期资金占重资产比率(%)287.0,314.5,343.2,379.7,415.7287.0314.5343.2379.7415.7
偿债能力流动比率(%)281.2,331.9,374.5,370.0,394.4281.2331.9374.5370.0394.4
速动比率(%)273.6,324.2,366.1,363.4,388.8273.6324.2366.1363.4388.8
运营能力应收款项周转率(次/年)91.0,96.7,95.4,90.7,81.691.096.795.490.781.6
应收款项周转天数(天)4.0,3.7,3.8,4.0,4.44.03.73.84.04.4
存货周转率(次/年)52.6,61.7,56.2,60.3,69.852.661.756.260.369.8
存货周转天数(天)6.8,5.8,6.4,6.0,5.26.85.86.46.05.2
固定资产周转率(次/年)3.3,3.4,3.4,3.7,3.93.33.43.43.73.9
完整生意周期(天)10.8,9.6,10.2,9.9,9.610.89.610.29.99.6
应付款项周转天数(天)67.2,65.0,63.5,62.8,68.367.265.063.562.868.3
缺钱天数(天)-56.4,-55.5,-53.3,-52.9,-58.8-56.4-55.5-53.3-52.9-58.8
总资产周转率(次/年)0.96,0.91,0.84,0.84,0.80.960.910.840.840.80
盈利能力ROA=资产收益率(%)11.6,11.8,11.1,10.1,9.511.611.811.110.19.5
ROE=净资产收益率(%)14.3,14.3,13.2,12.0,11.314.314.313.212.011.3
税前纯益占实收资本(%)81.8,85.9,84.3,80.2,79.681.885.984.380.279.6
毛利率(%)29.4,30.3,30.7,29.3,29.129.430.330.729.329.1
营业利润率(%)15.6,16.9,17.2,15.5,15.615.616.917.215.515.6
净利率(%)12.1,13.0,13.2,12.0,11.812.113.013.212.011.8
营业费用率(%)13.1,13.2,13.5,13.4,13.413.113.213.513.413.4
经营安全边际率(%)53.2,55.6,56.0,52.9,53.753.255.656.052.953.7
EPS=基本每股收益(元)0.59,0.62,0.61,0.58,0.570.590.620.610.580.57
成长能力营收增长率(%)0.2,-1.7,-3.2,5.3,0.10.2-1.7-3.25.30.1
营业利润增长率(%)0.4,6.0,-1.3,-5.2,0.90.46.0-1.3-5.20.9
净资本增长率(%)5.8,6.2,5.5,4.8,4.35.86.25.54.84.3
现金流量现金流量比率(%)65.7,76.8,74.7,77.7,64.265.776.874.777.764.2
现金流量允当比率(%)149.6,154.6,156.7,164.1,163.9149.6154.6156.7164.1163.9
现金再投资比率(%)5.0,6.5,5.5,7.6,5.15.06.55.57.65.1
现金流量表
20132014201520162017
期初现金
709596000.0,594701000.0,664069000.0,694840000.0,873828000.07.1 亿5.95 亿6.64 亿6.95 亿8.74 亿
+ 营业活动现金流量
(from 损益表)
250147000.0,285744000.0,271328000.0,323950000.0,272548000.02.5 亿2.86 亿2.71 亿3.24 亿2.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-207159000.0,-57490400.0,-81191700.0,13013900.0,-180926000.0(2.07 亿)(0.57 亿)(0.81 亿)0.13 亿(1.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
-157883000.0,-158886000.0,-159365000.0,-157976000.0,-157883000.0(1.58 亿)(1.59 亿)(1.59 亿)(1.58 亿)(1.58 亿)
期末现金
594701000.0,664069000.0,694840000.0,873828000.0,807566000.05.95 亿6.64 亿6.95 亿8.74 亿8.08 亿
自由现金流(FCF)
231121000.0,268373000.0,259577000.0,314550000.0,262763000.02.31 亿2.68 亿2.6 亿3.15 亿2.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计2221990000.0,2322240000.0,2414970000.0,2567210000.0,2659400000.022.22 亿23.22 亿24.15 亿25.67 亿26.59 亿
   流动资产1070450000.0,1235440000.0,1360850000.0,1542590000.0,1674400000.010.7 亿12.35 亿13.61 亿15.43 亿16.74 亿
      货币资金605701000.0,673069000.0,702840000.0,881828000.0,814566000.06.06 亿6.73 亿7.03 亿8.82 亿8.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应收利息7004250.0,4777630.0,3640610.0,2785390.0,6499010.07.0 百万4.78 百万3.64 百万2.79 百万6.5 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款20487400.0,22146100.0,19693300.0,26606800.0,24917000.00.2 亿0.22 亿0.2 亿0.27 亿0.25 亿
      其他应收款8148890.0,7001070.0,4062770.0,3490690.0,4491600.08.15 百万7.0 百万4.06 百万3.49 百万4.49 百万
      预付款项5535940.0,5419270.0,4398120.0,4202030.0,4061340.05.54 百万5.42 百万4.4 百万4.2 百万4.06 百万
      存货23570000.0,23024900.0,26218000.0,23071600.0,19650200.00.24 亿0.23 亿0.26 亿0.23 亿0.2 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产400000000.0,500000000.0,600000000.0,600610000.0,800211000.04.0 亿5.0 亿6.0 亿6.01 亿8.0 亿
   非流动资产1151540000.0,1086800000.0,1054110000.0,1024620000.0,985000000.011.52 亿10.87 亿10.54 亿10.25 亿9.85 亿
      可供出售金融资产0.0,118860.0,118860.0,2885650.0,2284970.00.0 元11.89 万11.89 万2.89 百万2.28 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资36444800.0,4493330.0,5458310.0,12342200.0,15173400.00.36 亿4.49 百万5.46 百万0.12 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产641469000.0,613914000.0,595375000.0,565842000.0,537477000.06.41 亿6.14 亿5.95 亿5.66 亿5.37 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程70000.0,6012610.0,2328920.0,393453.0,145862.07.0 万6.01 百万2.33 百万39.35 万14.59 万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产420338000.0,408429000.0,396527000.0,387579000.0,374842000.04.2 亿4.08 亿3.97 亿3.88 亿3.75 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉48582500.0,48582500.0,48582500.0,48582500.0,48582500.00.49 亿0.49 亿0.49 亿0.49 亿0.49 亿
      长期待摊费用0.0,0.0,0.0,0.0,725528.00.0 元------72.55 万
      递延所得税资产4636510.0,5248680.0,5723220.0,6993250.0,5768450.04.64 百万5.25 百万5.72 百万6.99 百万5.77 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--------
负债合计444010000.0,434604000.0,423156000.0,478871000.0,481190000.04.44 亿4.35 亿4.23 亿4.79 亿4.81 亿
   流动负债380620000.0,372268000.0,363385000.0,416964000.0,424593000.03.81 亿3.72 亿3.63 亿4.17 亿4.25 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0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据42505700.0,36650900.0,9655350.0,4759200.0,3292610.00.43 亿0.37 亿9.66 百万4.76 百万3.29 百万
      应付账款219719000.0,212936000.0,221601000.0,275371000.0,274721000.02.2 亿2.13 亿2.22 亿2.75 亿2.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44490500.0,41310800.0,34592700.0,31664100.0,35795400.00.44 亿0.41 亿0.35 亿0.32 亿0.36 亿
      应付职工薪酬2477220.0,2333810.0,2244210.0,2071700.0,4660680.02.48 百万2.33 百万2.24 百万2.07 百万4.66 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费44591200.0,47522300.0,52797400.0,52094500.0,46777000.00.45 亿0.48 亿0.53 亿0.52 亿0.47 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款26835900.0,31514200.0,42494400.0,50878600.0,59013900.00.27 亿0.32 亿0.42 亿0.51 亿0.59 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,124857.0,333144.00.0 元----12.49 万33.31 万
   非流动负债63389700.0,62335700.0,59770700.0,61906500.0,56596300.00.63 亿0.62 亿0.6 亿0.62 亿0.57 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48175500.0,46950100.0,45724700.0,45191000.0,43815400.00.48 亿0.47 亿0.46 亿0.45 亿0.44 亿
      其他非流动负债15214100.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计1777980000.0,1887630000.0,1991810000.0,2088340000.0,2178210000.017.78 亿18.88 亿19.92 亿20.88 亿21.78 亿
   所有者权益1777980000.0,1887630000.0,1991810000.0,2088340000.0,2178210000.017.78 亿18.88 亿19.92 亿20.88 亿21.78 亿
      实收资本(或股本)415763000.0,415763000.0,415763000.0,415763000.0,415763000.04.16 亿4.16 亿4.16 亿4.16 亿4.16 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523522000.0,523522000.0,523522000.0,523522000.0,523522000.05.24 亿5.24 亿5.24 亿5.24 亿5.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,2075090.0,1624580.0------2.08 百万1.62 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积152594000.0,174826000.0,198226000.0,207882000.0,207882000.01.53 亿1.75 亿1.98 亿2.08 亿2.08 亿
      未分配利润662777000.0,748885000.0,828943000.0,911081000.0,998600000.06.63 亿7.49 亿8.29 亿9.11 亿9.99 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0.0,0.0,0.0,0.0,0.00.0 元--------
      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1754660000.0,1863000000.0,1966450000.0,2060320000.0,2147390000.017.55 亿18.63 亿19.66 亿20.6 亿21.47 亿
      少数股东权益23322900.0,24636400.0,25357200.0,28018000.0,30814900.00.23 亿0.25 亿0.25 亿0.28 亿0.31 亿
      少数股东权益23322900.0,24636400.0,25357200.0,28018000.0,30814900.00.23 亿0.25 亿0.25 亿0.28 亿0.31 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2098580000.0,2062080000.0,1995680000.0,2100590000.0,2102280000.020.99 亿20.62 亿19.96 亿21.01 亿21.02 亿
 + 营业收入2098580000.0,2062080000.0,1995680000.0,2100590000.0,2102280000.020.99 亿20.62 亿19.96 亿21.01 亿21.02 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1788360000.0,1739650000.0,1682970000.0,1803060000.0,1813680000.017.88 亿17.4 亿16.83 亿18.03 亿18.14 亿
 - 营业成本1481760000.0,1436290000.0,1382860000.0,1485700000.0,1490830000.014.82 亿14.36 亿13.83 亿14.86 亿14.91 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30656400.0,30040800.0,31206600.0,36214400.0,38499400.00.31 亿0.3 亿0.31 亿0.36 亿0.38 亿
 - 销售费用83218800.0,85425600.0,83527000.0,93796100.0,101231000.00.83 亿0.85 亿0.84 亿0.94 亿1.01 亿
 - 管理费用192302000.0,188680000.0,186800000.0,190086000.0,187286000.01.92 亿1.89 亿1.87 亿1.9 亿1.87 亿
 - 财务费用417576.0,-974176.0,-1504810.0,-2724650.0,-5984640.041.76 万(97.42 万)(1.5 百万)(2.72 百万)(5.98 百万)
 - 资产减值损失11200.0,187251.0,83327.3,-17336.7,1820920.01.12 万18.73 万8.33 万(1.73 万)1.82 百万
非经营性净收益17780600.0,25392800.0,30624500.0,27804600.0,39804800.00.18 亿0.25 亿0.31 亿0.28 亿0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益17780600.0,25392800.0,30624500.0,27804600.0,33583200.00.18 亿0.25 亿0.31 亿0.28 亿0.34 亿
   其中:对联营合营企业的投资收益1519000.0,1667430.0,2664980.0,9383860.0,3831260.01.52 百万1.67 百万2.66 百万9.38 百万3.83 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润327997000.0,347821000.0,343332000.0,325339000.0,328410000.03.28 亿3.48 亿3.43 亿3.25 亿3.28 亿
 + 营业外收入12117400.0,9670020.0,7616270.0,8711900.0,2773450.00.12 亿9.67 百万7.62 百万8.71 百万2.77 百万
 - 营业外支出104645.0,221051.0,568491.0,538980.0,35751.110.46 万22.11 万56.85 万53.9 万3.58 万
   其中:非流动资产处置净损失33723.1,148873.0,515360.0,392760.0,0.03.37 万14.89 万51.54 万39.28 万--
利润总额340010000.0,357270000.0,350379000.0,333512000.0,331148000.03.4 亿3.57 亿3.5 亿3.34 亿3.31 亿
 - 所得税费用85238700.0,88730300.0,86836100.0,81081100.0,82948700.00.85 亿0.89 亿0.87 亿0.81 亿0.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润254771000.0,268539000.0,263543000.0,252431000.0,248199000.02.55 亿2.69 亿2.64 亿2.52 亿2.48 亿
 - 少数股东损益10190500.0,10524700.0,10410800.0,10962400.0,11004800.00.1 亿0.11 亿0.1 亿0.11 亿0.11 亿
 = 归属于母公司所有者的净利润244580000.0,258015000.0,253133000.0,241468000.0,237194000.02.45 亿2.58 亿2.53 亿2.41 亿2.37 亿
综合收益总额254771000.0,268539000.0,263543000.0,254506000.0,247748000.02.55 亿2.69 亿2.64 亿2.55 亿2.48 亿
 归属于母公司所有者的综合收益总额244580000.0,258015000.0,253133000.0,243544000.0,236743000.02.45 亿2.58 亿2.53 亿2.44 亿2.37 亿
 归属于少数股东的综合收益总额10190500.0,10524700.0,10410800.0,10962400.0,11004800.00.1 亿0.11 亿0.1 亿0.11 亿0.11 亿
 其他综合收益0.0,0.0,0.0,2075090.0,-450513.0------2.08 百万(45.05 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2075090.0,-450513.0------2.08 百万(45.05 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.59,0.62,0.61,0.58,0.570.59 元0.62 元0.61 元0.58 元0.57 元
 稀释每股收益0.59,0.62,0.61,0.58,0.570.59 元0.62 元0.61 元0.58 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额709596000.0,594701000.0,664069000.0,694840000.0,873828000.07.1 亿5.95 亿6.64 亿6.95 亿8.74 亿
经营活动产生的现金流量净额250147000.0,285744000.0,271328000.0,323950000.0,272548000.02.5 亿2.86 亿2.71 亿3.24 亿2.73 亿
 + 销售商品、提供劳务收到的现金2409360000.0,2370420000.0,2291050000.0,2415430000.0,2426400000.024.09 亿23.7 亿22.91 亿24.15 亿24.26 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30480200.0,34487000.0,38674600.0,38604700.0,42772100.00.3 亿0.34 亿0.39 亿0.39 亿0.43 亿
 + 经营活动现金流入小计2439840000.0,2404910000.0,2329720000.0,2454030000.0,2469170000.024.4 亿24.05 亿23.3 亿24.54 亿24.69 亿
 + 购买商品、接受劳务支付的现金1733770000.0,1685740000.0,1633330000.0,1676270000.0,1735040000.017.34 亿16.86 亿16.33 亿16.76 亿17.35 亿
 + 支付给职工以及为职工支付的现金135165000.0,137946000.0,139584000.0,143214000.0,155522000.01.35 亿1.38 亿1.4 亿1.43 亿1.56 亿
 + 支付的各项税费209267000.0,205750000.0,195320000.0,204936000.0,202160000.02.09 亿2.06 亿1.95 亿2.05 亿2.02 亿
 + 支付其他与经营活动有关的现金111487000.0,89733000.0,90158200.0,105660000.0,103904000.01.11 亿0.9 亿0.9 亿1.06 亿1.04 亿
 + 经营活动现金流出小计2189690000.0,2119170000.0,2058400000.0,2130080000.0,2196620000.021.9 亿21.19 亿20.58 亿21.3 亿21.97 亿
投资活动产生的现金流量净额-207159000.0,-57490400.0,-81191700.0,13013900.0,-180926000.0(2.07 亿)(0.57 亿)(0.81 亿)0.13 亿(1.81 亿)
 + 收回投资收到的现金500000000.0,910000000.0,1140000000.0,1360000000.0,1471200000.05.0 亿9.1 亿11.4 亿13.6 亿14.71 亿
 + 取得投资收益收到的现金11683800.0,29610900.0,30302400.0,22411000.0,28853600.00.12 亿0.3 亿0.3 亿0.22 亿0.29 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183000.0,269146.0,256236.0,3213.5,4500.018.3 万26.91 万25.62 万3,213.5 元4,500.0 元
 + 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511867000.0,939880000.0,1170560000.0,1382410000.0,1500060000.05.12 亿9.4 亿11.71 亿13.82 亿15.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19025900.0,17370500.0,11750400.0,9400230.0,9784570.00.19 亿0.17 亿0.12 亿9.4 百万9.78 百万
 - 投资支付的现金700000000.0,980000000.0,1240000000.0,1360000000.0,1671200000.07.0 亿9.8 亿12.4 亿13.6 亿16.71 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719026000.0,997371000.0,1251750000.0,1369400000.0,1680990000.07.19 亿9.97 亿12.52 亿13.69 亿16.81 亿
筹资活动产生的现金流量净额-157883000.0,-158886000.0,-159365000.0,-157976000.0,-157883000.0(1.58 亿)(1.59 亿)(1.59 亿)(1.58 亿)(1.58 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1890000.0,0.0------1.89 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1890000.0,0.0------1.89 百万--
 + 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0.0,0.0,0.0,1890000.0,0.00.0 元----1.89 百万--
 - 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157883000.0,158886000.0,159365000.0,159866000.0,157883000.01.58 亿1.59 亿1.59 亿1.6 亿1.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8208000.0,9211200.0,9690000.0,10191600.0,8208000.08.21 百万9.21 百万9.69 百万0.1 亿8.21 百万
 - 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157883000.0,158886000.0,159365000.0,159866000.0,157883000.01.58 亿1.59 亿1.59 亿1.6 亿1.58 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)-114895000.0,69367300.0,30771300.0,178988000.0,-66261400.0(1.15 亿)0.69 亿0.31 亿1.79 亿(0.66 亿)
现金的期末余额594701000.0,664069000.0,694840000.0,873828000.0,807566000.05.95 亿6.64 亿6.95 亿8.74 亿8.08 亿

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