百润股份
002568
上海
民营

上海百润投资控股集团股份有限公司

香精香料业务板块和预调鸡尾酒业务板块

成立: 1997-06-19 上市: 2011-03-25

过热
¥12.02
PE:32.59   PB:3.41
中小企业板
 
2019年02月15日 15:30
总市值:63.9亿   流通市值:55.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.6,36.3,21.3,-15.9,15.6
15.6 %
X0.20,0.24,1.89,0.43,0.49
0.49 次
X,1.17,1.76,1.97,7.61,3.99,4.00,4.06,1.11,1.72,2.54
2.54 元
X1.02,1.03,1.83,1.53,1.30
1.30 倍
X30倍=高点: ¥7.57
20倍=常态: ¥5.05
10倍=低点: ¥2.52
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): 77.8

(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.货卖的一般.做一轮生意要 165 天.
盈利能力
毛利堪比卖白粉!费用率 36 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 0.26 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 肖菲 , 徐萍 @立信会计师事务所

CBS(财报评分): 78.8

(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.货卖的一般.做一轮生意要 133 天.
盈利能力
毛利堪比卖白粉!费用率 30 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 0.36 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 肖菲 , 徐萍 @立信会计师事务所

CBS(财报评分): 75.52

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 46 天.缺钱天数仅为 3 天.
盈利能力
毛利堪比卖白粉!费用率 44 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.56 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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 60.0

(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 155 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 97 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.16 元钱!
财务结构
不需举债就能存活的很好,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 王许 , 徐萍 @立信会计师事务所

CBS(财报评分): 75.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的一般.做一轮生意要 101 天.缺钱天数为 -76 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 48 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 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 王许 , 徐萍 @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
652972000.0,667749000.0,1819430000.0,2453340000.0,2319730000.0
资产
现金与约当现金(%)66.0/10066.062.9/10062.931.9/10031.935.7/10035.726.4/10026.4
应收款项(%)3.4/1003.45.4/1005.44.2/1004.22.3/1002.33.8/1003.8
存货(%)1.2/1001.21.3/1001.35.9/1005.93.0/1003.03.3/1003.3
其他流动资产(%)0.0/1000.00.0/1000.03.0/1003.03.4/1003.42.3/1002.3
流动资产(%)74.1/10074.172.9/10072.949.1/10049.146.2/10046.237.6/10037.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.9/10025.927.1/10027.150.9/10050.953.8/10053.862.4/10062.4
12960500.0,18732800.0,823105000.0,853748000.0,537490000.0
负债
应付款项(%)0.8/1000.80.9/1000.96.9/1006.95.7/1005.78.3/1008.3
流动负债(%)1.5/1001.52.4/1002.444.8/10044.834.5/10034.520.8/10020.8
非流动负债(%)0.4/1000.40.4/1000.40.4/1000.40.3/1000.32.3/1002.3
652972000.0,667749000.0,1819430000.0,2453340000.0,2319730000.0
股权
股东权益(%)98.0/10098.097.2/10097.254.8/10054.865.2/10065.276.8/10076.8
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(%)2.0,2.8,45.2,34.8,23.22.02.845.234.823.2
长期资金占重资产比率(%)394.3,371.8,152.5,191.3,193.2394.3371.8152.5191.3193.2
偿债能力流动比率(%)4816.9,3028.9,109.6,134.2,180.64816.93028.9109.6134.2180.6
速动比率(%)4732.4,2966.2,91.1,123.0,160.64732.42966.291.1123.0160.6
运营能力应收款项周转率(次/年)4.8,5.4,41.8,13.8,16.24.85.441.813.816.2
应收款项周转天数(天)75.6,66.1,8.6,26.0,22.275.666.18.626.022.2
存货周转率(次/年)4.0,5.3,9.5,2.8,4.54.05.39.52.84.5
存货周转天数(天)90.1,67.7,37.8,129.7,79.890.167.737.8129.779.8
固定资产周转率(次/年)1.1,0.9,6.8,1.4,1.21.10.96.81.41.2
完整生意周期(天)165.7,133.8,46.4,155.7,102.0165.7133.846.4155.7102.0
应付款项周转天数(天)55.5,46.8,43.2,192.4,178.955.546.843.2192.4178.9
缺钱天数(天)110.2,87.0,3.2,-36.7,-76.9110.287.03.2-36.7-76.9
总资产周转率(次/年)0.2,0.24,1.89,0.43,0.490.200.241.890.430.49
盈利能力ROA=资产收益率(%)6.4,8.6,40.2,-6.9,7.76.48.640.2-6.97.7
ROE=净资产收益率(%)6.6,8.8,60.8,-11.3,10.86.68.860.8-11.310.8
税前纯益占实收资本(%)30.3,41.3,73.6,-22.3,33.230.341.373.6-22.333.2
毛利率(%)72.1,71.4,76.3,72.8,71.072.171.476.372.871.0
营业利润率(%)35.0,40.6,26.4,-29.4,20.035.040.626.4-29.420.0
净利率(%)32.6,36.3,21.3,-15.9,15.632.636.321.3-15.915.6
营业费用率(%)36.6,30.0,44.8,97.1,48.636.630.044.897.148.6
经营安全边际率(%)48.6,56.8,34.6,-40.4,28.248.656.834.6-40.428.2
EPS=基本每股收益(元)0.26,0.36,0.56,-0.16,0.220.260.360.56-0.160.22
成长能力营收增长率(%)-21.8,22.4,1395.8,-60.6,26.6-21.822.41395.8-60.626.6
营业利润增长率(%)-46.5,41.7,873.8,-143.8,-186.3-46.541.7873.8-143.8-186.3
净资本增长率(%)0.3,1.4,53.5,60.5,11.40.31.453.560.511.4
现金流量现金流量比率(%)559.1,365.1,47.0,-31.1,50.7559.1365.147.0-31.150.7
现金流量允当比率(%)82.6,72.1,47.0,20.1,28.382.672.147.020.128.3
现金再投资比率(%)2.5,1.6,-6.7,-18.1,12.82.51.6-6.7-18.112.8
现金流量表
20132014201520162017
期初现金
457243000.0,431112000.0,747312000.0,579933000.0,875464000.04.57 亿4.31 亿7.47 亿5.8 亿8.75 亿
+ 营业活动现金流量
(from 损益表)
56193700.0,58686100.0,383295000.0,-263263000.0,244919000.00.56 亿0.59 亿3.83 亿(2.63 亿)2.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-42355200.0,-21171600.0,-489634000.0,-304532000.0,-137988000.0(0.42 亿)(0.21 亿)(4.9 亿)(3.05 亿)(1.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40000000.0,-48456600.0,-61075000.0,863311000.0,-370250000.0(0.4 亿)(0.48 亿)(0.61 亿)8.63 亿(3.7 亿)
期末现金
431112000.0,420168000.0,579933000.0,875464000.0,612113000.04.31 亿4.2 亿5.8 亿8.75 亿6.12 亿
自由现金流(FCF)
10854800.0,37514500.0,-105995000.0,-569247000.0,58738400.00.11 亿0.38 亿(1.06 亿)(5.69 亿)0.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计652972000.0,667749000.0,1819430000.0,2453340000.0,2319730000.06.53 亿6.68 亿18.19 亿24.53 亿23.2 亿
   流动资产484123000.0,486853000.0,892906000.0,1134440000.0,872894000.04.84 亿4.87 亿8.93 亿11.34 亿8.73 亿
      货币资金431112000.0,420168000.0,580893000.0,876424000.0,613073000.04.31 亿4.2 亿5.81 亿8.76 亿6.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据773180.0,752680.0,1767980.0,1257900.0,597310.077.32 万75.27 万1.77 百万1.26 百万59.73 万
      应收利息7293360.0,5430900.0,7046610.0,97716.7,707575.07.29 百万5.43 百万7.05 百万9.77 万70.76 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21126800.0,35096600.0,74946600.0,55835000.0,87133300.00.21 亿0.35 亿0.75 亿0.56 亿0.87 亿
      其他应收款15320100.0,15320600.0,22885000.0,21861600.0,20055800.00.15 亿0.15 亿0.23 亿0.22 亿0.2 亿
      预付款项460056.0,1202480.0,42520700.0,21226700.0,19398900.046.01 万1.2 百万0.43 亿0.21 亿0.19 亿
      存货8037420.0,8882130.0,107976000.0,73298000.0,77430400.08.04 百万8.88 百万1.08 亿0.73 亿0.77 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0.0,0.0,54869600.0,84434700.0,54498300.0----0.55 亿0.84 亿0.54 亿
   非流动资产168849000.0,180895000.0,926526000.0,1318910000.0,1446830000.01.69 亿1.81 亿9.27 亿13.19 亿14.47 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0.0,0.0,0.0,0.0,34452000.0--------0.34 亿
      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115131000.0,175281000.0,343495000.0,672785000.0,941985000.01.15 亿1.75 亿3.43 亿6.73 亿9.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47923700.0,0.0,314987000.0,167739000.0,8811660.00.48 亿--3.15 亿1.68 亿8.81 百万
      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5285360.0,5104990.0,151674000.0,156048000.0,177932000.05.29 百万5.1 百万1.52 亿1.56 亿1.78 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0.0,0.0,2685050.0,2476590.0,2696190.0----2.69 百万2.48 百万2.7 百万
      递延所得税资产509245.0,509179.0,75573900.0,202531000.0,197348000.050.92 万50.92 万0.76 亿2.03 亿1.97 亿
      其他非流动资产0.0,0.0,38111800.0,117326000.0,83608900.0----0.38 亿1.17 亿0.84 亿
负债合计12960500.0,18732800.0,823105000.0,853748000.0,537490000.00.13 亿0.19 亿8.23 亿8.54 亿5.37 亿
   流动负债10050500.0,16073700.0,814933000.0,845549000.0,483227000.00.1 亿0.16 亿8.15 亿8.46 亿4.83 亿
      短期借款0.0,0.0,400000000.0,540000000.0,180000000.0----4.0 亿5.4 亿1.8 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5207380.0,6329840.0,125340000.0,139888000.0,193568000.05.21 百万6.33 百万1.25 亿1.4 亿1.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25279.2,201862.0,86842000.0,14362300.0,13695400.02.53 万20.19 万0.87 亿0.14 亿0.14 亿
      应付职工薪酬0.0,0.0,40739600.0,27571700.0,24397700.0----0.41 亿0.28 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2654700.0,4187160.0,50020400.0,94915800.0,42918700.02.65 百万4.19 百万0.5 亿0.95 亿0.43 亿
      应付利息0.0,0.0,463187.0,437313.0,135877.0----46.32 万43.73 万13.59 万
      其他应付款2163140.0,5354820.0,21491200.0,21419400.0,25097400.02.16 百万5.35 百万0.21 亿0.21 亿0.25 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,90035900.0,6954140.0,3413880.0----0.9 亿6.95 百万3.41 百万
   非流动负债2910000.0,2659120.0,8172600.0,8199200.0,54263000.02.91 百万2.66 百万8.17 百万8.2 百万0.54 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2910000.0,0.0,0.0,0.0,0.02.91 百万--------
所有者权益合计640011000.0,649016000.0,996327000.0,1599590000.0,1782240000.06.4 亿6.49 亿9.96 亿16.0 亿17.82 亿
   所有者权益640011000.0,649016000.0,996327000.0,1599590000.0,1782240000.06.4 亿6.49 亿9.96 亿16.0 亿17.82 亿
      实收资本(或股本)160000000.0,160000000.0,896000000.0,931100000.0,700305000.01.6 亿1.6 亿8.96 亿9.31 亿7.0 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377007000.0,377007000.0,0.0,715188000.0,945983000.03.77 亿3.77 亿0.0 元7.15 亿9.46 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37950100.0,46494700.0,104738000.0,108794000.0,112985000.00.38 亿0.46 亿1.05 亿1.09 亿1.13 亿
      未分配利润65054100.0,65514000.0,-4411280.0,-155489000.0,22964800.00.65 亿0.66 亿(4.41 百万)(1.55 亿)0.23 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640011000.0,649016000.0,996327000.0,1599590000.0,1782240000.06.4 亿6.49 亿9.96 亿16.0 亿17.82 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128451000.0,157184000.0,2351200000.0,925423000.0,1171930000.01.28 亿1.57 亿23.51 亿9.25 亿11.72 亿
 + 营业收入128451000.0,157184000.0,2351200000.0,925423000.0,1171930000.01.28 亿1.57 亿23.51 亿9.25 亿11.72 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83449900.0,93412800.0,1730220000.0,1197650000.0,962348000.00.83 亿0.93 亿17.3 亿11.98 亿9.62 亿
 - 营业成本35840600.0,44986500.0,556387000.0,251538000.0,340181000.00.36 亿0.45 亿5.56 亿2.52 亿3.4 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848010.0,1055600.0,118540000.0,47731300.0,51926300.084.8 万1.06 百万1.19 亿0.48 亿0.52 亿
 - 销售费用15932700.0,13945400.0,922052000.0,741119000.0,437053000.00.16 亿0.14 亿9.22 亿7.41 亿4.37 亿
 - 管理费用43376200.0,44281100.0,149924000.0,136098000.0,127895000.00.43 亿0.44 亿1.5 亿1.36 亿1.28 亿
 - 财务费用-12355100.0,-11106300.0,-17553300.0,21387100.0,4215860.0(0.12 亿)(0.11 亿)(0.18 亿)0.21 亿4.22 百万
 - 资产减值损失-192464.0,250567.0,872590.0,-226432.0,1076520.0(19.25 万)25.06 万87.26 万(22.64 万)1.08 百万
非经营性净收益0.0,0.0,0.0,0.0,25292500.00.0 元0.0 元0.0 元0.0 元0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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45001300.0,63771200.0,620975000.0,-272224000.0,234870000.00.45 亿0.64 亿6.21 亿(2.72 亿)2.35 亿
 + 营业外收入3650170.0,2429580.0,38441100.0,65021200.0,1806020.03.65 百万2.43 百万0.38 亿0.65 亿1.81 百万
 - 营业外支出92726.3,162742.0,7630.8,553895.0,3859860.09.27 万16.27 万7,630.8 元55.39 万3.86 百万
   其中:非流动资产处置净损失40726.3,132742.0,7623.66,163892.0,0.04.07 万13.27 万7,623.66 元16.39 万--
利润总额48558700.0,66038000.0,659409000.0,-207757000.0,232816000.00.49 亿0.66 亿6.59 亿(2.08 亿)2.33 亿
 - 所得税费用6682980.0,9033410.0,159211000.0,-60735000.0,50170800.06.68 百万9.03 百万1.59 亿(0.61 亿)0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41875800.0,57004600.0,500198000.0,-147022000.0,182645000.00.42 亿0.57 亿5.0 亿(1.47 亿)1.83 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41875800.0,57004600.0,500198000.0,-147022000.0,182645000.00.42 亿0.57 亿5.0 亿(1.47 亿)1.83 亿
综合收益总额41875800.0,57004600.0,500198000.0,-147022000.0,182645000.00.42 亿0.57 亿5.0 亿(1.47 亿)1.83 亿
 归属于母公司所有者的综合收益总额41875800.0,57004600.0,500198000.0,-147022000.0,182645000.00.42 亿0.57 亿5.0 亿(1.47 亿)1.83 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0.26,0.36,0.56,-0.16,0.220.26 元0.36 元0.56 元(0.16 元)0.22 元
 稀释每股收益0.26,0.36,0.56,-0.16,0.220.26 元0.36 元0.56 元(0.16 元)0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额457243000.0,431112000.0,747312000.0,579933000.0,875464000.04.57 亿4.31 亿7.47 亿5.8 亿8.75 亿
经营活动产生的现金流量净额56193700.0,58686100.0,383295000.0,-263263000.0,244919000.00.56 亿0.59 亿3.83 亿(2.63 亿)2.45 亿
 + 销售商品、提供劳务收到的现金160476000.0,169697000.0,3285820000.0,1120360000.0,1524800000.01.6 亿1.7 亿32.86 亿11.2 亿15.25 亿
 + 收到的税费返还0.0,0.0,6352.62,0.0,0.0----6,352.62 元----
 + 收到其他与经营活动有关的现金13177800.0,15695700.0,66423100.0,77736800.0,31600200.00.13 亿0.16 亿0.66 亿0.78 亿0.32 亿
 + 经营活动现金流入小计173654000.0,185393000.0,3352250000.0,1198100000.0,1556400000.01.74 亿1.85 亿33.52 亿11.98 亿15.56 亿
 + 购买商品、接受劳务支付的现金40349300.0,49669500.0,1790820000.0,821584000.0,780601000.00.4 亿0.5 亿17.91 亿8.22 亿7.81 亿
 + 支付给职工以及为职工支付的现金33250700.0,31148000.0,329404000.0,317255000.0,216769000.00.33 亿0.31 亿3.29 亿3.17 亿2.17 亿
 + 支付的各项税费24869700.0,26863100.0,636801000.0,143187000.0,217410000.00.25 亿0.27 亿6.37 亿1.43 亿2.17 亿
 + 支付其他与经营活动有关的现金18990300.0,19026200.0,211923000.0,179336000.0,96701500.00.19 亿0.19 亿2.12 亿1.79 亿0.97 亿
 + 经营活动现金流出小计117460000.0,126707000.0,2968950000.0,1461360000.0,1311480000.01.17 亿1.27 亿29.69 亿14.61 亿13.11 亿
投资活动产生的现金流量净额-42355200.0,-21171600.0,-489634000.0,-304532000.0,-137988000.0(0.42 亿)(0.21 亿)(4.9 亿)(3.05 亿)(1.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额73630.8,0.0,0.0,201019.0,492858.07.36 万----20.1 万49.29 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2910000.0,0.0,1550000.0,1250000.0,47700000.02.91 百万--1.55 百万1.25 百万0.48 亿
 => 投资活动现金流入小计2983630.0,0.0,1550000.0,1451020.0,48192900.02.98 百万--1.55 百万1.45 百万0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45338900.0,21171600.0,489290000.0,305983000.0,186181000.00.45 亿0.21 亿4.89 亿3.06 亿1.86 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,1893120.0,0.0,0.0----1.89 百万----
 => 投资活动现金流出小计45338900.0,21171600.0,491184000.0,305983000.0,186181000.00.45 亿0.21 亿4.91 亿3.06 亿1.86 亿
筹资活动产生的现金流量净额-40000000.0,-48456600.0,-61075000.0,863311000.0,-370250000.0(0.4 亿)(0.48 亿)(0.61 亿)8.63 亿(3.7 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,753998000.0,0.0------7.54 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0.0,30000000.0,500000000.0,781000000.0,470000000.0--0.3 亿5.0 亿7.81 亿4.7 亿
 + 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0.0,30000000.0,500000000.0,1535000000.0,470000000.0--0.3 亿5.0 亿15.35 亿4.7 亿
 - 偿还债务支付的现金0.0,30000000.0,100000000.0,641000000.0,830000000.0--0.3 亿1.0 亿6.41 亿8.3 亿
 - 分配股利、利润或偿付利息支付的现金40000000.0,48456600.0,451033000.0,26976800.0,10249800.00.4 亿0.48 亿4.51 亿0.27 亿0.1 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0.0,0.0,10042500.0,3710430.0,1.0----0.1 亿3.71 百万1.0 元
 => 筹资活动现金流出小计40000000.0,78456600.0,561075000.0,671687000.0,840250000.00.4 亿0.78 亿5.61 亿6.72 亿8.4 亿
汇率变动对现金及现金等价物的影响30580.7,-2001.32,33791.1,15657.0,-32432.73.06 万(2,001.32 元)3.38 万1.57 万(3.24 万)
= 现金及现金等价物净增加额(净现金流)-26131000.0,-10944100.0,-167379000.0,295531000.0,-263351000.0(0.26 亿)(0.11 亿)(1.67 亿)2.96 亿(2.63 亿)
现金的期末余额431112000.0,420168000.0,579933000.0,875464000.0,612113000.04.31 亿4.2 亿5.8 亿8.75 亿6.12 亿

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