青青稞酒
002646
青海
民营

青海互助青稞酒股份有限公司

公司主要从事以青稞为原料的酒类、葡萄酒的研发、生产和销售

成立: 2011-01-27 上市: 2011-12-22

危险
¥11.02
PE:-42.20   PB:2.09
中小企业板
 
2019年02月15日 15:30
总市值:49.6亿   流通市值:49.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.0,23.4,16.6,14.6,-7.5
-7.5 %
X0.63,0.55,0.52,0.49,0.45
0.45 次
X,1.37,1.78,3.78,3.49,3.96,4.54,4.94,5.21,5.50,5.13
5.13 元
X1.17,1.13,1.16,1.28,1.16
1.16 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 81.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 333 天.还好现金超级多!
盈利能力
毛利超高!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 0.83 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 孔庆华 , 石晨起 @大信会计师事务所

CBS(财报评分): 80.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 434 天.还好现金超级多!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.71 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 孔庆华 , 石晨起 @大信会计师事务所

CBS(财报评分): 71.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.好在现金还算充足!
盈利能力
毛利超高!费用率 30 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 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 孔庆华 , 石晨起 @大信会计师事务所

CBS(财报评分): 59.64

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 465 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 孔庆华 , 石晨起 @大信会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 534 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 43 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.21 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 谢青 , 石晨起 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2384050000.0,2502560000.0,2722960000.0,3162680000.0,2663500000.0
资产
现金与约当现金(%)44.5/10044.530.4/10030.415.8/10015.812.2/10012.212.6/10012.6
应收款项(%)0.1/1000.10.1/1000.10.9/1000.90.3/1000.30.6/1000.6
存货(%)19.3/10019.321.9/10021.924.3/10024.320.8/10020.825.4/10025.4
其他流动资产(%)1.9/1001.97.3/1007.39.5/1009.517.6/10017.68.0/1008.0
流动资产(%)67.6/10067.661.2/10061.250.9/10050.952.2/10052.247.7/10047.7
商誉(%)0.0/1000.00.0/1000.06.6/1006.65.7/1005.70.0/1000.0
非流动资产(%)32.4/10032.438.8/10038.849.1/10049.147.8/10047.852.3/10052.3
342154000.0,278215000.0,385552000.0,698274000.0,365809000.0
负债
应付款项(%)7.0/1007.05.1/1005.18.0/1008.09.6/1009.67.6/1007.6
流动负债(%)13.6/10013.610.2/10010.213.3/10013.321.4/10021.413.0/10013.0
非流动负债(%)0.7/1000.70.9/1000.90.8/1000.80.6/1000.60.7/1000.7
2384050000.0,2502560000.0,2722960000.0,3162680000.0,2663500000.0
股权
股东权益(%)85.6/10085.688.9/10088.985.8/10085.877.9/10077.986.3/10086.3
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(%)14.4,11.1,14.2,22.1,13.714.411.114.222.113.7
长期资金占重资产比率(%)388.4,333.3,278.5,241.5,219.6388.4333.3278.5241.5219.6
偿债能力流动比率(%)496.8,598.2,381.8,243.5,367.0496.8598.2381.8243.5367.0
速动比率(%)343.6,371.8,196.7,141.7,164.2343.6371.8196.7141.7164.2
运营能力应收款项周转率(次/年)1103.1,666.9,104.1,83.5,98.61103.1666.9104.183.598.6
应收款项周转天数(天)0.3,0.5,3.5,4.3,3.70.30.53.54.33.7
存货周转率(次/年)1.1,0.8,0.8,0.8,0.71.10.80.80.80.7
存货周转天数(天)333.3,433.7,435.3,460.7,530.5333.3433.7435.3460.7530.5
固定资产周转率(次/年)3.2,2.7,2.5,1.4,1.33.22.72.51.41.3
完整生意周期(天)333.7,434.2,438.7,465.0,534.1333.7434.2438.7465.0534.1
应付款项周转天数(天)118.5,128.3,126.1,184.6,204.4118.5128.3126.1184.6204.4
缺钱天数(天)215.2,306.0,312.7,280.4,329.8215.2306.0312.7280.4329.8
总资产周转率(次/年)0.63,0.55,0.52,0.49,0.450.630.550.520.490.45
盈利能力ROA=资产收益率(%)16.5,13.0,8.7,7.1,-3.416.513.08.77.1-3.4
ROE=净资产收益率(%)19.5,14.9,10.1,9.0,-3.919.514.910.19.0-3.9
税前纯益占实收资本(%)107.3,90.2,67.8,66.4,-12.3107.390.267.866.4-12.3
毛利率(%)66.9,69.2,63.4,64.2,65.766.969.263.464.265.7
营业利润率(%)30.8,28.0,22.0,20.5,-5.130.828.022.020.5-5.1
净利率(%)26.0,23.4,16.6,14.6,-7.526.023.416.614.6-7.5
营业费用率(%)20.3,27.3,30.4,30.3,43.820.327.330.430.343.8
经营安全边际率(%)46.0,40.5,34.7,32.0,-7.846.040.534.732.0-7.8
EPS=基本每股收益(元)0.83,0.71,0.51,0.48,-0.210.830.710.510.48-0.21
成长能力营收增长率(%)20.1,-5.7,0.6,5.4,-8.320.1-5.70.65.4-8.3
营业利润增长率(%)16.4,-14.3,-21.0,-1.5,-123.016.4-14.3-21.0-1.5-123.0
净资本增长率(%)14.7,8.9,5.1,5.4,-6.814.78.95.15.4-6.8
现金流量现金流量比率(%)92.6,90.4,49.9,48.0,8.292.690.449.948.08.2
现金流量允当比率(%)73.9,63.9,58.4,69.9,56.373.963.958.469.956.3
现金再投资比率(%)9.1,4.1,2.0,9.7,-2.29.14.12.09.7-2.2
现金流量表
20132014201520162017
期初现金
1188810000.0,1060020000.0,761981000.0,429152000.0,380403000.011.89 亿10.6 亿7.62 亿4.29 亿3.8 亿
+ 营业活动现金流量
(from 损益表)
300175000.0,231420000.0,181324000.0,325690000.0,28222200.03.0 亿2.31 亿1.81 亿3.26 亿0.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-317273000.0,-390888000.0,-316780000.0,-472833000.0,177686000.0(3.17 亿)(3.91 亿)(3.17 亿)(4.73 亿)1.78 亿
+ 融资活动现金流量
(from 资产负债表右)
-112500000.0,-138482000.0,-197619000.0,97247300.0,-250336000.0(1.13 亿)(1.38 亿)(1.98 亿)0.97 亿(2.5 亿)
期末现金
1060020000.0,761981000.0,429152000.0,380403000.0,335336000.010.6 亿7.62 亿4.29 亿3.8 亿3.35 亿
自由现金流(FCF)
-27448000.0,-33514300.0,-13323400.0,160641000.0,-162240000.0(0.27 亿)(0.34 亿)(0.13 亿)1.61 亿(1.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2384050000.0,2502560000.0,2722960000.0,3162680000.0,2663500000.023.84 亿25.03 亿27.23 亿31.63 亿26.64 亿
   流动资产1611070000.0,1531110000.0,1386700000.0,1651860000.0,1270250000.016.11 亿15.31 亿13.87 亿16.52 亿12.7 亿
      货币资金1060020000.0,761981000.0,429152000.0,386974000.0,335336000.010.6 亿7.62 亿4.29 亿3.87 亿3.35 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5945880.0,1434070.0,482227.0,131801.0,0.05.95 百万1.43 百万48.22 万13.18 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1530480.0,2533560.0,23655800.0,10771000.0,15980500.01.53 百万2.53 百万0.24 亿0.11 亿0.16 亿
      其他应收款627118.0,2963900.0,3487110.0,4992200.0,2839130.062.71 万2.96 百万3.49 百万4.99 百万2.84 百万
      预付款项36460500.0,32483600.0,10660800.0,33998000.0,24727200.00.36 亿0.32 亿0.11 亿0.34 亿0.25 亿
      存货460139000.0,546870000.0,661528000.0,656822000.0,677029000.04.6 亿5.47 亿6.62 亿6.57 亿6.77 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46349300.0,182844000.0,257734000.0,558166000.0,214335000.00.46 亿1.83 亿2.58 亿5.58 亿2.14 亿
   非流动资产772973000.0,971448000.0,1336260000.0,1510830000.0,1393260000.07.73 亿9.71 亿13.36 亿15.11 亿13.93 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,5563930.0,9422460.0------5.56 百万9.42 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产444768000.0,508015000.0,542981000.0,1002080000.0,1011300000.04.45 亿5.08 亿5.43 亿10.02 亿10.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85509500.0,166054000.0,304309000.0,26721700.0,43945100.00.86 亿1.66 亿3.04 亿0.27 亿0.44 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产10538900.0,10401300.0,12281100.0,16051900.0,16248700.00.11 亿0.1 亿0.12 亿0.16 亿0.16 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产72305600.0,171283000.0,171492000.0,171142000.0,168618000.00.72 亿1.71 亿1.71 亿1.71 亿1.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,179355000.0,179355000.0,0.0----1.79 亿1.79 亿--
      长期待摊费用193336.0,2983580.0,7174750.0,4173760.0,6132810.019.33 万2.98 百万7.17 百万4.17 百万6.13 百万
      递延所得税资产41896700.0,35856100.0,27220700.0,17668200.0,16583600.00.42 亿0.36 亿0.27 亿0.18 亿0.17 亿
      其他非流动资产117761000.0,76854200.0,91447300.0,88073700.0,121010000.01.18 亿0.77 亿0.91 亿0.88 亿1.21 亿
负债合计342154000.0,278215000.0,385552000.0,698274000.0,365809000.03.42 亿2.78 亿3.86 亿6.98 亿3.66 亿
   流动负债324309000.0,255968000.0,363244000.0,678279000.0,346129000.03.24 亿2.56 亿3.63 亿6.78 亿3.46 亿
      短期借款0.0,0.0,0.0,180000000.0,0.0------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0.0,0.0,4146550.0,21891600.0,0.0----4.15 百万0.22 亿--
      应付账款165701000.0,128004000.0,213072000.0,281868000.0,203049000.01.66 亿1.28 亿2.13 亿2.82 亿2.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49831700.0,10206600.0,27668400.0,62964700.0,14811500.00.5 亿0.1 亿0.28 亿0.63 亿0.15 亿
      应付职工薪酬25911700.0,31597700.0,36978300.0,40273100.0,39821200.00.26 亿0.32 亿0.37 亿0.4 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费58940000.0,41877700.0,42701000.0,62718400.0,58824700.00.59 亿0.42 亿0.43 亿0.63 亿0.59 亿
      应付利息0.0,0.0,0.0,117500.0,0.0------11.75 万--
      其他应付款23924300.0,44281800.0,38678100.0,28445700.0,29622300.00.24 亿0.44 亿0.39 亿0.28 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债17845200.0,22247000.0,22308500.0,19994900.0,19680300.00.18 亿0.22 亿0.22 亿0.2 亿0.2 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17845200.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计2041890000.0,2224340000.0,2337410000.0,2464410000.0,2297690000.020.42 亿22.24 亿23.37 亿24.64 亿22.98 亿
   所有者权益2041890000.0,2224340000.0,2337410000.0,2464410000.0,2297690000.020.42 亿22.24 亿23.37 亿24.64 亿22.98 亿
      实收资本(或股本)450000000.0,450000000.0,450000000.0,450000000.0,450000000.04.5 亿4.5 亿4.5 亿4.5 亿4.5 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854756000.0,854756000.0,854756000.0,854756000.0,856727000.08.55 亿8.55 亿8.55 亿8.55 亿8.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,269542.0,2527580.0,-630952.0,-213019.0--26.95 万2.53 百万(63.1 万)(21.3 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积55953400.0,82452200.0,110540000.0,137353000.0,137353000.00.56 亿0.82 亿1.11 亿1.37 亿1.37 亿
      未分配利润681104000.0,836865000.0,927288000.0,1035600000.0,864934000.06.81 亿8.37 亿9.27 亿10.36 亿8.65 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78583.7,0.0,0.0,0.0,0.07.86 万--------
      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2041890000.0,2224340000.0,2345110000.0,2477080000.0,2308800000.020.42 亿22.24 亿23.45 亿24.77 亿23.09 亿
      少数股东权益0.0,0.0,-7703920.0,-12668300.0,-11108100.0----(7.7 百万)(0.13 亿)(0.11 亿)
      少数股东权益0.0,0.0,-7703920.0,-12668300.0,-11108100.0----(7.7 百万)(0.13 亿)(0.11 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1437730000.0,1355140000.0,1363740000.0,1437200000.0,1318360000.014.38 亿13.55 亿13.64 亿14.37 亿13.18 亿
 + 营业收入1437730000.0,1355140000.0,1363740000.0,1437200000.0,1318360000.014.38 亿13.55 亿13.64 亿14.37 亿13.18 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995146000.0,993403000.0,1099570000.0,1151630000.0,1413490000.09.95 亿9.93 亿11.0 亿11.52 亿14.13 亿
 - 营业成本475780000.0,417937000.0,499712000.0,515104000.0,452601000.04.76 亿4.18 亿5.0 亿5.15 亿4.53 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227679000.0,205184000.0,181931000.0,197839000.0,203067000.02.28 亿2.05 亿1.82 亿1.98 亿2.03 亿
 - 销售费用229287000.0,277015000.0,291649000.0,305118000.0,394664000.02.29 亿2.77 亿2.92 亿3.05 亿3.95 亿
 - 管理费用84825700.0,103558000.0,127369000.0,143380000.0,169380000.00.85 亿1.04 亿1.27 亿1.43 亿1.69 亿
 - 财务费用-22515700.0,-10529600.0,-3790880.0,-12841700.0,13408600.0(0.23 亿)(0.11 亿)(3.79 百万)(0.13 亿)0.13 亿
 - 资产减值损失89901.1,238308.0,2696650.0,3034660.0,180366000.08.99 万23.83 万2.7 百万3.03 百万1.8 亿
非经营性净收益0.0,17459900.0,35264500.0,9273240.0,27239000.00.0 元0.17 亿0.35 亿9.27 百万0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,17459900.0,35264500.0,9273240.0,24456500.0--0.17 亿0.35 亿9.27 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,-1186070.0,-1041460.0------(1.19 百万)(1.04 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润442581000.0,379199000.0,299432000.0,294844000.0,-67886800.04.43 亿3.79 亿2.99 亿2.95 亿(0.68 亿)
 + 营业外收入42774400.0,27094600.0,9193140.0,5727180.0,17415400.00.43 亿0.27 亿9.19 百万5.73 百万0.17 亿
 - 营业外支出2464000.0,387420.0,3459410.0,1743350.0,4673710.02.46 百万38.74 万3.46 百万1.74 百万4.67 百万
   其中:非流动资产处置净损失843.04,278887.0,238741.0,111402.0,0.0843.04 元27.89 万23.87 万11.14 万--
利润总额482891000.0,405906000.0,305166000.0,298828000.0,-55145200.04.83 亿4.06 亿3.05 亿2.99 亿(0.55 亿)
 - 所得税费用109505000.0,88646400.0,78239900.0,88582900.0,43272900.01.1 亿0.89 亿0.78 亿0.89 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润373387000.0,317260000.0,226926000.0,210245000.0,-98418000.03.73 亿3.17 亿2.27 亿2.1 亿(0.98 亿)
 - 少数股东损益0.0,0.0,-4085390.0,-5879100.0,-4253760.0----(4.09 百万)(5.88 百万)(4.25 百万)
 = 归属于母公司所有者的净利润373387000.0,317260000.0,231011000.0,216124000.0,-94164300.03.73 亿3.17 亿2.31 亿2.16 亿(0.94 亿)
综合收益总额373465000.0,317451000.0,229184000.0,207086000.0,-98000100.03.73 亿3.17 亿2.29 亿2.07 亿(0.98 亿)
 归属于母公司所有者的综合收益总额373465000.0,317451000.0,233269000.0,212965000.0,-93746300.03.73 亿3.17 亿2.33 亿2.13 亿(0.94 亿)
 归属于少数股东的综合收益总额0.0,0.0,-4085390.0,-5879100.0,-4253760.0----(4.09 百万)(5.88 百万)(4.25 百万)
 其他综合收益78583.7,190958.0,2258040.0,-3158540.0,417933.07.86 万19.1 万2.26 百万(3.16 百万)41.79 万
 归属于母公司所有者的其他综合收益总额0.0,190958.0,2258040.0,-3158540.0,417933.0--19.1 万2.26 百万(3.16 百万)41.79 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0.83,0.71,0.51,0.48,-0.210.83 元0.71 元0.51 元0.48 元(0.21 元)
 稀释每股收益0.83,0.71,0.51,0.48,-0.210.83 元0.71 元0.51 元0.48 元(0.21 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1188810000.0,1060020000.0,761981000.0,429152000.0,380403000.011.89 亿10.6 亿7.62 亿4.29 亿3.8 亿
经营活动产生的现金流量净额300175000.0,231420000.0,181324000.0,325690000.0,28222200.03.0 亿2.31 亿1.81 亿3.26 亿0.28 亿
 + 销售商品、提供劳务收到的现金1654590000.0,1544180000.0,1608520000.0,1731790000.0,1510680000.016.55 亿15.44 亿16.09 亿17.32 亿15.11 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76774900.0,54166300.0,26778500.0,27267900.0,39553200.00.77 亿0.54 亿0.27 亿0.27 亿0.4 亿
 + 经营活动现金流入小计1731370000.0,1598340000.0,1635300000.0,1759060000.0,1550230000.017.31 亿15.98 亿16.35 亿17.59 亿15.5 亿
 + 购买商品、接受劳务支付的现金520337000.0,521534000.0,553140000.0,484320000.0,568325000.05.2 亿5.22 亿5.53 亿4.84 亿5.68 亿
 + 支付给职工以及为职工支付的现金142512000.0,167784000.0,203239000.0,225389000.0,242811000.01.43 亿1.68 亿2.03 亿2.25 亿2.43 亿
 + 支付的各项税费571135000.0,428674000.0,402941000.0,425951000.0,393761000.05.71 亿4.29 亿4.03 亿4.26 亿3.94 亿
 + 支付其他与经营活动有关的现金197209000.0,248929000.0,294653000.0,297707000.0,317113000.01.97 亿2.49 亿2.95 亿2.98 亿3.17 亿
 + 经营活动现金流出小计1431190000.0,1366920000.0,1453970000.0,1433370000.0,1522010000.014.31 亿13.67 亿14.54 亿14.33 亿15.22 亿
投资活动产生的现金流量净额-317273000.0,-390888000.0,-316780000.0,-472833000.0,177686000.0(3.17 亿)(3.91 亿)(3.17 亿)(4.73 亿)1.78 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0.0,17459900.0,35060600.0,10459300.0,21871600.0--0.17 亿0.35 亿0.1 亿0.22 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20000.0,10026900.0,95005.9,317645.0,810751.02.0 万0.1 亿9.5 万31.76 万81.08 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13860000.0,883186000.0,979924000.0,1160860000.0,1215010000.00.14 亿8.83 亿9.8 亿11.61 亿12.15 亿
 => 投资活动现金流入小计13880000.0,910673000.0,1015080000.0,1171640000.0,1237690000.00.14 亿9.11 亿10.15 亿11.72 亿12.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金327623000.0,264934000.0,194648000.0,165049000.0,190463000.03.28 亿2.65 亿1.95 亿1.65 亿1.9 亿
 - 投资支付的现金0.0,0.0,0.0,6750000.0,4900000.0------6.75 百万4.9 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,68252400.0,0.0,0.0----0.68 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3530000.0,1036630000.0,1068960000.0,1472670000.0,864647000.03.53 百万10.37 亿10.69 亿14.73 亿8.65 亿
 => 投资活动现金流出小计331153000.0,1301560000.0,1331860000.0,1644470000.0,1060010000.03.31 亿13.02 亿13.32 亿16.44 亿10.6 亿
筹资活动产生的现金流量净额-112500000.0,-138482000.0,-197619000.0,97247300.0,-250336000.0(1.13 亿)(1.38 亿)(1.98 亿)0.97 亿(2.5 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,914762.0,7785240.0------91.48 万7.79 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,914762.0,7785240.0------91.48 万7.79 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0.0,248220000.0,630000000.0,180000000.0,0.0--2.48 亿6.3 亿1.8 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0.0,248220000.0,630000000.0,180915000.0,7785240.0--2.48 亿6.3 亿1.81 亿7.79 百万
 - 偿还债务支付的现金0.0,248220000.0,694300000.0,0.0,180000000.0--2.48 亿6.94 亿--1.8 亿
 - 分配股利、利润或偿付利息支付的现金112500000.0,138482000.0,133319000.0,83667400.0,78121300.01.13 亿1.38 亿1.33 亿0.84 亿0.78 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计112500000.0,386702000.0,827619000.0,83667400.0,258121000.01.13 亿3.87 亿8.28 亿0.84 亿2.58 亿
汇率变动对现金及现金等价物的影响812608.0,-89115.2,245349.0,1146970.0,-639721.081.26 万(8.91 万)24.53 万1.15 百万(63.97 万)
= 现金及现金等价物净增加额(净现金流)-128785000.0,-298039000.0,-332829000.0,-48748500.0,-45067800.0(1.29 亿)(2.98 亿)(3.33 亿)(0.49 亿)(0.45 亿)
现金的期末余额1060020000.0,761981000.0,429152000.0,380403000.0,335336000.010.6 亿7.62 亿4.29 亿3.8 亿3.35 亿

动态
暂时还有没有动态