加加食品
002650
湖南
民营

加加食品集团股份有限公司

公司主营业务涉及酱油、植物油、食醋、味精、鸡精、蚝油等的生产及销售

成立: 1996-08-03 上市: 2012-01-06

中等
¥3.45
PE:29.66   PB:1.84
中小企业板
 
2019年02月15日 15:30
总市值:39.7亿   流通市值:32.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,7.9,8.4,8.0,8.4
8.4 %
X0.84,0.76,0.70,0.68,0.66
0.66 次
X,2.43,3.45,2.89,10.12,8.85,7.58,3.78,1.60,1.69,1.79
1.79 元
X1.21,1.32,1.46,1.46,1.40
1.40 倍
X30倍=高点: ¥4.17
20倍=常态: ¥2.78
10倍=低点: ¥1.39
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): 77.4

(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!货卖的不错.做一轮生意要 59 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.7 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 李弟扩 , 魏五军 @天健会计师事务所

CBS(财报评分): 65.6

(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!货卖的一般.做一轮生意要 72 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 李剑 , 魏五军 @天健会计师事务所

CBS(财报评分): 53.2

(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!货卖的一般.做一轮生意要 79 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李剑 , 魏五军 @天健会计师事务所

CBS(财报评分): 49.8

(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.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 88 天.缺钱天数为 -15 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 魏五军 , 石磊 @天健会计师事务所

CBS(财报评分): 48.0

(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.货卖的一般.做一轮生意要 102 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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

"保留带解释性说明!"(怀疑有大问题)

by 魏五军 , 石磊 @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
2120550000.0,2298040000.0,2697080000.0,2850590000.0,2876370000.0
资产
现金与约当现金(%)26.2/10026.221.3/10021.311.2/10011.28.5/1008.57.1/1007.1
应收款项(%)2.0/1002.02.7/1002.71.9/1001.92.6/1002.63.7/1003.7
存货(%)9.1/1009.18.9/1008.910.0/10010.010.8/10010.811.8/10011.8
其他流动资产(%)0.6/1000.60.5/1000.50.6/1000.60.4/1000.43.6/1003.6
流动资产(%)52.9/10052.939.5/10039.527.8/10027.825.9/10025.929.2/10029.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.1/10047.160.5/10060.572.2/10072.274.1/10074.170.8/10070.8
374686000.0,557522000.0,852073000.0,899637000.0,817383000.0
负债
应付款项(%)11.9/10011.97.4/1007.412.8/10012.815.2/10015.26.6/1006.6
流动负债(%)17.2/10017.223.3/10023.330.5/10030.529.9/10029.926.4/10026.4
非流动负债(%)0.5/1000.51.0/1001.01.1/1001.11.6/1001.62.0/1002.0
2120550000.0,2298040000.0,2697080000.0,2850590000.0,2876370000.0
股权
股东权益(%)82.3/10082.375.7/10075.768.4/10068.468.4/10068.471.6/10071.6
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(%)17.7,24.3,31.6,31.6,28.417.724.331.631.628.4
长期资金占重资产比率(%)194.8,164.1,119.3,117.6,124.1194.8164.1119.3117.6124.1
偿债能力流动比率(%)307.7,169.8,91.1,86.4,110.5307.7169.891.186.4110.5
速动比率(%)169.3,105.9,45.2,38.6,54.8169.3105.945.238.654.8
运营能力应收款项周转率(次/年)51.1,32.1,31.1,29.9,20.851.132.131.129.920.8
应收款项周转天数(天)7.0,11.2,11.6,12.0,17.37.011.211.612.017.3
存货周转率(次/年)6.8,5.9,5.3,4.7,4.26.85.95.34.74.2
存货周转天数(天)52.9,60.8,67.9,76.1,85.052.960.867.976.185.0
固定资产周转率(次/年)7.0,7.0,1.6,1.2,1.27.07.01.61.21.2
完整生意周期(天)59.9,72.0,79.5,88.1,102.359.972.079.588.1102.3
应付款项周转天数(天)44.9,65.3,74.6,103.9,82.744.965.374.6103.982.7
缺钱天数(天)15.0,6.7,5.0,-15.8,19.615.06.75.0-15.819.6
总资产周转率(次/年)0.84,0.76,0.7,0.68,0.660.840.760.700.680.66
盈利能力ROA=资产收益率(%)8.1,6.0,5.9,5.4,5.68.16.05.95.45.6
ROE=净资产收益率(%)9.4,7.6,8.2,7.9,7.99.47.68.27.97.9
税前纯益占实收资本(%)95.2,39.0,17.9,16.5,17.295.239.017.916.517.2
毛利率(%)27.2,30.0,28.3,27.5,27.327.230.028.327.527.3
营业利润率(%)11.9,10.3,11.7,9.9,10.811.910.311.79.910.8
净利率(%)9.6,7.9,8.4,8.0,8.49.67.98.48.08.4
营业费用率(%)14.9,19.2,17.0,16.4,15.414.919.217.016.415.4
经营安全边际率(%)43.9,34.2,41.2,35.9,39.543.934.241.235.939.5
EPS=基本每股收益(元)0.7,0.29,0.13,0.13,0.140.700.290.130.130.14
成长能力营收增长率(%)1.3,0.4,4.2,7.5,0.21.30.44.27.50.2
营业利润增长率(%)-9.2,-13.7,18.3,-8.9,9.2-9.2-13.718.3-8.99.2
净资本增长率(%)2.7,-0.3,6.0,5.7,5.52.7-0.36.05.75.5
现金流量现金流量比率(%)35.7,49.3,22.2,42.6,0.435.749.322.242.60.4
现金流量允当比率(%)42.2,50.3,45.3,50.0,42.342.250.345.350.042.3
现金再投资比率(%)0.9,6.6,6.5,15.2,-2.80.96.66.515.2-2.8
现金流量表
20132014201520162017
期初现金
815162000.0,382138000.0,367095000.0,302457000.0,201665000.08.15 亿3.82 亿3.67 亿3.02 亿2.02 亿
+ 营业活动现金流量
(from 损益表)
130163000.0,263556000.0,182494000.0,363062000.0,2837970.01.3 亿2.64 亿1.82 亿3.63 亿2.84 百万
+ 投资活动现金流量
(from 资产负债表左)
-458187000.0,-370546000.0,-271020000.0,-399876000.0,-138808000.0(4.58 亿)(3.71 亿)(2.71 亿)(4.0 亿)(1.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-105000000.0,91947200.0,23887600.0,-63978000.0,125296000.0(1.05 亿)0.92 亿0.24 亿(0.64 亿)1.25 亿
期末现金
382138000.0,367095000.0,302457000.0,201665000.0,190992000.03.82 亿3.67 亿3.02 亿2.02 亿1.91 亿
自由现金流(FCF)
-441655000.0,71753400.0,-157021000.0,-8030690.0,-161726000.0(4.42 亿)0.72 亿(1.57 亿)(8.03 百万)(1.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2120550000.0,2298040000.0,2697080000.0,2850590000.0,2876370000.021.21 亿22.98 亿26.97 亿28.51 亿28.76 亿
   流动资产1120830000.0,908165000.0,750339000.0,737139000.0,838509000.011.21 亿9.08 亿7.5 亿7.37 亿8.39 亿
      货币资金536138000.0,490179000.0,303159000.0,241539000.0,204552000.05.36 亿4.9 亿3.03 亿2.42 亿2.05 亿
      交易性金融资产20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      应收票据25538400.0,13637700.0,13479700.0,5508790.0,9683000.00.26 亿0.14 亿0.13 亿5.51 百万9.68 百万
      应收利息2536810.0,1024240.0,2012590.0,1320750.0,1112220.02.54 百万1.02 百万2.01 百万1.32 百万1.11 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款17423500.0,48214900.0,37564000.0,69683100.0,97266400.00.17 亿0.48 亿0.38 亿0.7 亿0.97 亿
      其他应收款1676040.0,1118590.0,371222.0,550581.0,986483.01.68 百万1.12 百万37.12 万55.06 万98.65 万
      预付款项310991000.0,136410000.0,109091000.0,99076300.0,82006400.03.11 亿1.36 亿1.09 亿0.99 亿0.82 亿
      存货193096000.0,205444000.0,269293000.0,308789000.0,340415000.01.93 亿2.05 亿2.69 亿3.09 亿3.4 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13432600.0,12136400.0,15367800.0,10671300.0,102487000.00.13 亿0.12 亿0.15 亿0.11 亿1.02 亿
   非流动资产999717000.0,1389870000.0,1946740000.0,2113450000.0,2037860000.010.0 亿13.9 亿19.47 亿21.13 亿20.38 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 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0.0,212551000.0,274010000.0,215807000.0,216227000.0--2.13 亿2.74 亿2.16 亿2.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产241411000.0,239366000.0,1078830000.0,1582660000.0,1585350000.02.41 亿2.39 亿10.79 亿15.83 亿15.85 亿
      工程物资5285130.0,12059300.0,16256100.0,6762980.0,5759320.05.29 百万0.12 亿0.16 亿6.76 百万5.76 百万
      在建工程655030000.0,822952000.0,474844000.0,109765000.0,115323000.06.55 亿8.23 亿4.75 亿1.1 亿1.15 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96201700.0,92497700.0,88651200.0,86303900.0,86436300.00.96 亿0.92 亿0.89 亿0.86 亿0.86 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1790110.0,6446920.0,8677980.0,8143180.0,9372290.01.79 百万6.45 百万8.68 百万8.14 百万9.37 百万
      其他非流动资产0.0,4000000.0,5470000.0,104000000.0,14400900.0--4.0 百万5.47 百万1.04 亿0.14 亿
负债合计374686000.0,557522000.0,852073000.0,899637000.0,817383000.03.75 亿5.58 亿8.52 亿9.0 亿8.17 亿
   流动负债364286000.0,535002000.0,823550000.0,852825000.0,758754000.03.64 亿5.35 亿8.24 亿8.53 亿7.59 亿
      短期借款0.0,240000000.0,325000000.0,239900000.0,392000000.0--2.4 亿3.25 亿2.4 亿3.92 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180000000.0,100280000.0,52340000.0,232914000.0,40000000.01.8 亿1.0 亿0.52 亿2.33 亿0.4 亿
      应付账款72737200.0,69306600.0,291960000.0,201309000.0,148936000.00.73 亿0.69 亿2.92 亿2.01 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40151800.0,49626100.0,67870500.0,99387100.0,84539300.00.4 亿0.5 亿0.68 亿0.99 亿0.85 亿
      应付职工薪酬10757500.0,13279500.0,14754300.0,15692600.0,14206400.00.11 亿0.13 亿0.15 亿0.16 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25961800.0,29932700.0,27249600.0,13439100.0,16548500.00.26 亿0.3 亿0.27 亿0.13 亿0.17 亿
      应付利息0.0,471972.0,458412.0,1410800.0,525514.0--47.2 万45.84 万1.41 百万52.55 万
      其他应付款34677500.0,32105500.0,43917500.0,48773300.0,61998900.00.35 亿0.32 亿0.44 亿0.49 亿0.62 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10400000.0,22520000.0,28522800.0,46811400.0,58628400.00.1 亿0.23 亿0.29 亿0.47 亿0.59 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10400000.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计1745860000.0,1740510000.0,1845000000.0,1950950000.0,2058990000.017.46 亿17.41 亿18.45 亿19.51 亿20.59 亿
   所有者权益1745860000.0,1740510000.0,1845000000.0,1950950000.0,2058990000.017.46 亿17.41 亿18.45 亿19.51 亿20.59 亿
      实收资本(或股本)230400000.0,460800000.0,1152000000.0,1152000000.0,1152000000.02.3 亿4.61 亿11.52 亿11.52 亿11.52 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1127990000.0,897586000.0,209632000.0,211549000.0,206386000.011.28 亿8.98 亿2.1 亿2.12 亿2.06 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60238400.0,73187500.0,86150600.0,100752000.0,115632000.00.6 亿0.73 亿0.86 亿1.01 亿1.16 亿
      未分配利润327240000.0,308941000.0,397220000.0,486649000.0,584972000.03.27 亿3.09 亿3.97 亿4.87 亿5.85 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1745860000.0,1740510000.0,1845000000.0,1950950000.0,2058990000.017.46 亿17.41 亿18.45 亿19.51 亿20.59 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1678020000.0,1684750000.0,1755010000.0,1886680000.0,1891210000.016.78 亿16.85 亿17.55 亿18.87 亿18.91 亿
 + 营业收入1678020000.0,1684750000.0,1755010000.0,1886680000.0,1891210000.016.78 亿16.85 亿17.55 亿18.87 亿18.91 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1478440000.0,1513140000.0,1575280000.0,1708450000.0,1693960000.014.78 亿15.13 亿15.75 亿17.08 亿16.94 亿
 - 营业成本1221190000.0,1179740000.0,1258000000.0,1368040000.0,1375340000.012.21 亿11.8 亿12.58 亿13.68 亿13.75 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7409420.0,8470270.0,5669850.0,14625200.0,22025600.07.41 百万8.47 百万5.67 百万0.15 亿0.22 亿
 - 销售费用184060000.0,232499000.0,188270000.0,183835000.0,167886000.01.84 亿2.32 亿1.88 亿1.84 亿1.68 亿
 - 管理费用77632800.0,88918700.0,100585000.0,112163000.0,114524000.00.78 亿0.89 亿1.01 亿1.12 亿1.15 亿
 - 财务费用-11547000.0,1516280.0,9373590.0,13796800.0,9029870.0(0.12 亿)1.52 百万9.37 百万0.14 亿9.03 百万
 - 资产减值损失-302149.0,1998280.0,13377100.0,15994300.0,5153890.0(30.21 万)2.0 百万0.13 亿0.16 亿5.15 百万
非经营性净收益809719.0,1316840.0,24851200.0,8146700.0,6304770.080.97 万1.32 百万0.25 亿8.15 百万6.3 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益809719.0,1316840.0,24851200.0,8146700.0,1714580.080.97 万1.32 百万0.25 亿8.15 百万1.71 百万
   其中:对联营合营企业的投资收益0.0,0.0,24761200.0,8144240.0,419413.0----0.25 亿8.14 百万41.94 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润200387000.0,172923000.0,204581000.0,186375000.0,203562000.02.0 亿1.73 亿2.05 亿1.86 亿2.04 亿
 + 营业外收入20755800.0,6880770.0,2902980.0,5123270.0,301898.00.21 亿6.88 百万2.9 百万5.12 百万30.19 万
 - 营业外支出1744330.0,315431.0,838875.0,1201380.0,5247160.01.74 百万31.54 万83.89 万1.2 百万5.25 百万
   其中:非流动资产处置净损失0.0,8178.83,113589.0,472393.0,0.0--8,178.83 元11.36 万47.24 万--
利润总额219398000.0,179488000.0,206645000.0,190297000.0,198617000.02.19 亿1.79 亿2.07 亿1.9 亿1.99 亿
 - 所得税费用57517900.0,46597700.0,59322900.0,40198400.0,39333600.00.58 亿0.47 亿0.59 亿0.4 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润161881000.0,132890000.0,147322000.0,150098000.0,159284000.01.62 亿1.33 亿1.47 亿1.5 亿1.59 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161881000.0,132890000.0,147322000.0,150098000.0,159284000.01.62 亿1.33 亿1.47 亿1.5 亿1.59 亿
综合收益总额161881000.0,132890000.0,147322000.0,150098000.0,159284000.01.62 亿1.33 亿1.47 亿1.5 亿1.59 亿
 归属于母公司所有者的综合收益总额161881000.0,132890000.0,147322000.0,150098000.0,159284000.01.62 亿1.33 亿1.47 亿1.5 亿1.59 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0.7,0.29,0.13,0.13,0.140.7 元0.29 元0.13 元0.13 元0.14 元
 稀释每股收益0.7,0.29,0.13,0.13,0.140.7 元0.29 元0.13 元0.13 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额815162000.0,382138000.0,367095000.0,302457000.0,201665000.08.15 亿3.82 亿3.67 亿3.02 亿2.02 亿
经营活动产生的现金流量净额130163000.0,263556000.0,182494000.0,363062000.0,2837970.01.3 亿2.64 亿1.82 亿3.63 亿2.84 百万
 + 销售商品、提供劳务收到的现金1902930000.0,1944470000.0,2062900000.0,2190290000.0,2131090000.019.03 亿19.44 亿20.63 亿21.9 亿21.31 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46753600.0,48973000.0,25228900.0,14111200.0,4742460.00.47 亿0.49 亿0.25 亿0.14 亿4.74 百万
 + 经营活动现金流入小计1949680000.0,1993440000.0,2088130000.0,2204400000.0,2135830000.019.5 亿19.93 亿20.88 亿22.04 亿21.36 亿
 + 购买商品、接受劳务支付的现金1307120000.0,1240530000.0,1460390000.0,1399280000.0,1692180000.013.07 亿12.41 亿14.6 亿13.99 亿16.92 亿
 + 支付给职工以及为职工支付的现金109149000.0,114702000.0,124596000.0,119881000.0,121771000.01.09 亿1.15 亿1.25 亿1.2 亿1.22 亿
 + 支付的各项税费152212000.0,151941000.0,128375000.0,132301000.0,144812000.01.52 亿1.52 亿1.28 亿1.32 亿1.45 亿
 + 支付其他与经营活动有关的现金251040000.0,222708000.0,192269000.0,189879000.0,174237000.02.51 亿2.23 亿1.92 亿1.9 亿1.74 亿
 + 经营活动现金流出小计1819520000.0,1729880000.0,1905630000.0,1841340000.0,2133000000.018.2 亿17.3 亿19.06 亿18.41 亿21.33 亿
投资活动产生的现金流量净额-458187000.0,-370546000.0,-271020000.0,-399876000.0,-138808000.0(4.58 亿)(3.71 亿)(2.71 亿)(4.0 亿)(1.39 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
 + 取得投资收益收到的现金12963000.0,3589820.0,4161660.0,55304000.0,1503700.00.13 亿3.59 百万4.16 百万0.55 亿1.5 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,46750.0,1454000.0,822339.0,547078.0--4.68 万1.45 百万82.23 万54.71 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207000000.0,34120000.0,111380000.0,19990000.0,56885000.02.07 亿0.34 亿1.11 亿0.2 亿0.57 亿
 => 投资活动现金流入小计219963000.0,37756600.0,116996000.0,76116400.0,158936000.02.2 亿0.38 亿1.17 亿0.76 亿1.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金571817000.0,191803000.0,339516000.0,371093000.0,164564000.05.72 亿1.92 亿3.4 亿3.71 亿1.65 亿
 - 投资支付的现金0.0,211500000.0,48500000.0,101500000.0,5000000.0--2.12 亿0.49 亿1.01 亿5.0 百万
 - 取得子公司及其他营业单位支付的现金净额82930000.0,0.0,0.0,0.0,0.00.83 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23402500.0,5000000.0,0.0,3400000.0,128180000.00.23 亿5.0 百万--3.4 百万1.28 亿
 => 投资活动现金流出小计678150000.0,408303000.0,388016000.0,475993000.0,297744000.06.78 亿4.08 亿3.88 亿4.76 亿2.98 亿
筹资活动产生的现金流量净额-105000000.0,91947200.0,23887600.0,-63978000.0,125296000.0(1.05 亿)0.92 亿0.24 亿(0.64 亿)1.25 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,248304000.0,325000000.0,239900000.0,362000000.0--2.48 亿3.25 亿2.4 亿3.62 亿
 + 收到其他与筹资活动有关的现金46100000.0,0.0,0.0,120000000.0,36000000.00.46 亿----1.2 亿0.36 亿
 => 筹资活动现金流入小计46100000.0,248304000.0,325000000.0,359900000.0,398000000.00.46 亿2.48 亿3.25 亿3.6 亿3.98 亿
 - 偿还债务支付的现金0.0,8304180.0,240000000.0,325000000.0,209900000.0--8.3 百万2.4 亿3.25 亿2.1 亿
 - 分配股利、利润或偿付利息支付的现金115200000.0,148053000.0,61112400.0,58934600.0,62803600.01.15 亿1.48 亿0.61 亿0.59 亿0.63 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35900000.0,0.0,0.0,39943300.0,0.00.36 亿----0.4 亿--
 => 筹资活动现金流出小计151100000.0,156357000.0,301112000.0,423878000.0,272704000.01.51 亿1.56 亿3.01 亿4.24 亿2.73 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)-433024000.0,-15042900.0,-64638200.0,-100792000.0,-10673400.0(4.33 亿)(0.15 亿)(0.65 亿)(1.01 亿)(0.11 亿)
现金的期末余额382138000.0,367095000.0,302457000.0,201665000.0,190992000.03.82 亿3.67 亿3.02 亿2.02 亿1.91 亿

动态
暂时还有没有动态