克明面业
002661
湖南
民营

克明面业股份有限公司

公司一直致力于挂面的研发、生产与销售。近几年,陆续增加了面粉、半干面、湿面、米粉、非油炸方便面等品类的生产、销售业务。

成立: 1997-06-16 上市: 2012-03-16

中等
¥13.44
PE:25.02   PB:2.00
中小企业板
 
2019年02月15日 15:30
总市值:44.6亿   流通市值:44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,4.3,5.8,6.3,4.9
4.9 %
X1.33,1.49,1.04,0.88,0.83
0.83 次
X,1.36,1.92,2.57,3.63,8.02,8.57,8.64,17.82,6.22,6.44
6.44 元
X1.38,1.39,1.23,1.18,1.39
1.39 倍
X30倍=高点: ¥10.92
20倍=常态: ¥7.28
10倍=低点: ¥3.64
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): 64.2

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 47 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.05 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 刘钢跃 , 彭奇志 @天健会计师事务所

CBS(财报评分): 60.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 57 天.
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 0.79 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 李新葵 , 刘钢跃 @天健会计师事务所

CBS(财报评分): 76.8

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 67 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 1.26 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 刘钢跃 , 周毅 @天健会计师事务所

CBS(财报评分): 55.8

(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.货卖的很快,口碑好.做一轮生意要 81 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 0.41 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 刘钢跃 , 龙梅 @天健会计师事务所

CBS(财报评分): 55.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 95 天.
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 0.34 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 刘钢跃 , 王胜 @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
989865000.0,1054270000.0,2455960000.0,2473490000.0,2993310000.0
资产
现金与约当现金(%)8.2/1008.28.6/1008.649.3/10049.33.9/1003.910.6/10010.6
应收款项(%)12.7/10012.717.8/10017.812.9/10012.913.8/10013.89.0/1009.0
存货(%)7.0/1007.06.5/1006.52.7/1002.77.4/1007.49.3/1009.3
其他流动资产(%)17.1/10017.114.1/10014.11.1/1001.132.5/10032.524.1/10024.1
流动资产(%)47.8/10047.849.4/10049.467.5/10067.559.0/10059.058.6/10058.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.8/1000.8
非流动资产(%)52.2/10052.250.6/10050.632.5/10032.541.0/10041.041.4/10041.4
273282000.0,297819000.0,456556000.0,374531000.0,836327000.0
负债
应付款项(%)6.7/1006.75.4/1005.44.2/1004.24.6/1004.63.4/1003.4
流动负债(%)20.2/10020.223.1/10023.117.8/10017.812.8/10012.826.8/10026.8
非流动负债(%)7.4/1007.45.2/1005.20.8/1000.82.4/1002.41.1/1001.1
989865000.0,1054270000.0,2455960000.0,2473490000.0,2993310000.0
股权
股东权益(%)72.4/10072.471.8/10071.881.4/10081.484.9/10084.972.1/10072.1
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(%)27.6,28.2,18.6,15.1,27.927.628.218.615.127.9
长期资金占重资产比率(%)214.0,191.7,302.5,251.9,215.5214.0191.7302.5251.9215.5
偿债能力流动比率(%)236.8,213.9,380.1,462.6,218.7236.8213.9380.1462.6218.7
速动比率(%)189.1,178.1,358.4,397.7,164.9189.1178.1358.4397.7164.9
运营能力应收款项周转率(次/年)13.7,9.7,7.2,6.6,7.413.79.77.26.67.4
应收款项周转天数(天)26.2,37.0,50.0,54.8,48.526.237.050.054.848.5
存货周转率(次/年)16.9,17.4,20.9,13.5,7.616.917.420.913.57.6
存货周转天数(天)21.3,20.6,17.2,26.7,47.421.320.617.226.747.4
固定资产周转率(次/年)3.4,4.0,5.0,2.9,2.83.44.05.02.92.8
完整生意周期(天)47.5,57.6,67.2,81.5,95.847.557.667.281.595.8
应付款项周转天数(天)17.2,18.8,20.4,23.4,22.417.218.820.423.422.4
缺钱天数(天)30.3,38.8,46.7,58.1,73.530.338.846.758.173.5
总资产周转率(次/年)1.33,1.49,1.04,0.88,0.831.331.491.040.880.83
盈利能力ROA=资产收益率(%)9.5,6.4,6.0,5.6,4.19.56.46.05.64.1
ROE=净资产收益率(%)12.6,9.0,7.7,6.7,5.312.69.07.76.75.3
税前纯益占实收资本(%)127.5,102.4,120.9,51.1,45.0127.5102.4120.951.145.0
毛利率(%)23.3,21.4,22.0,21.8,22.823.321.422.021.822.8
营业利润率(%)8.1,5.1,6.8,7.5,6.58.15.16.87.56.5
净利率(%)7.1,4.3,5.8,6.3,4.97.14.35.86.34.9
营业费用率(%)14.5,16.8,14.9,14.4,16.014.516.814.914.416.0
经营安全边际率(%)34.8,23.8,31.0,34.3,28.434.823.831.034.328.4
EPS=基本每股收益(元)1.05,0.79,1.26,0.41,0.341.050.791.260.410.34
成长能力营收增长率(%)22.2,24.7,19.4,18.6,4.922.224.719.418.64.9
营业利润增长率(%)8.4,-21.5,60.0,29.9,-9.38.4-21.560.029.9-9.3
净资本增长率(%)7.4,5.6,164.3,5.0,2.87.45.6164.35.02.8
现金流量现金流量比率(%)29.0,25.2,32.6,8.6,-3.329.025.232.68.6-3.3
现金流量允当比率(%)78.1,66.6,48.9,30.9,16.978.166.648.930.916.9
现金再投资比率(%)1.0,1.5,4.6,-1.5,-5.01.01.54.6-1.5-5.0
现金流量表
20132014201520162017
期初现金
92199000.0,70395200.0,80377900.0,1211560000.0,65679900.00.92 亿0.7 亿0.8 亿12.12 亿0.66 亿
+ 营业活动现金流量
(from 损益表)
57994300.0,61327400.0,142106000.0,27168600.0,-26374000.00.58 亿0.61 亿1.42 亿0.27 亿(0.26 亿)
+ 投资活动现金流量
(from 资产负债表左)
-24253700.0,-11233400.0,-180950000.0,-995663000.0,-179175000.0(0.24 亿)(0.11 亿)(1.81 亿)(9.96 亿)(1.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-55544400.0,-40111200.0,1170020000.0,-177386000.0,424864000.0(0.56 亿)(0.4 亿)11.7 亿(1.77 亿)4.25 亿
期末现金
70395200.0,80377900.0,1211560000.0,65679900.0,284968000.00.7 亿0.8 亿12.12 亿0.66 亿2.85 亿
自由现金流(FCF)
-57917000.0,-53121700.0,-168611000.0,-234554000.0,-299035000.0(0.58 亿)(0.53 亿)(1.69 亿)(2.35 亿)(2.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计989865000.0,1054270000.0,2455960000.0,2473490000.0,2993310000.09.9 亿10.54 亿24.56 亿24.73 亿29.93 亿
   流动资产473129000.0,520997000.0,1658820000.0,1459210000.0,1755410000.04.73 亿5.21 亿16.59 亿14.59 亿17.55 亿
      货币资金81365900.0,90667900.0,1211560000.0,96679900.0,318547000.00.81 亿0.91 亿12.12 亿0.97 亿3.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1488840.0,2078280.0,2265070.0,1950000.0,510000.01.49 百万2.08 百万2.27 百万1.95 百万51.0 万
      应收利息210383.0,0.0,0.0,7201740.0,5209070.021.04 万----7.2 百万5.21 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款124069000.0,186042000.0,315687000.0,339064000.0,269680000.01.24 亿1.86 亿3.16 亿3.39 亿2.7 亿
      其他应收款1866100.0,6663500.0,6425450.0,4886100.0,7951580.01.87 百万6.66 百万6.43 百万4.89 百万7.95 百万
      预付款项26386400.0,18371500.0,27695400.0,21058800.0,154744000.00.26 亿0.18 亿0.28 亿0.21 亿1.55 亿
      存货68816100.0,68809000.0,67109300.0,183654000.0,277367000.00.69 亿0.69 亿0.67 亿1.84 亿2.77 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168927000.0,148365000.0,28079500.0,804711000.0,721403000.01.69 亿1.48 亿0.28 亿8.05 亿7.21 亿
   非流动资产516736000.0,533274000.0,797142000.0,1014280000.0,1237890000.05.17 亿5.33 亿7.97 亿10.14 亿12.38 亿
      可供出售金融资产0.0,2000000.0,2000000.0,8387200.0,8387200.0--2.0 百万2.0 百万8.39 百万8.39 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83523100.0,38950600.0,39341700.0,39752700.0,34826400.00.84 亿0.39 亿0.39 亿0.4 亿0.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产363718000.0,383877000.0,362418000.0,739956000.0,822884000.03.64 亿3.84 亿3.62 亿7.4 亿8.23 亿
      工程物资0.0,0.0,0.0,0.0,540051.0--------54.01 万
      在建工程5484220.0,39133600.0,305292000.0,116919000.0,192922000.05.48 百万0.39 亿3.05 亿1.17 亿1.93 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47008100.0,56296600.0,73287700.0,95613600.0,111848000.00.47 亿0.56 亿0.73 亿0.96 亿1.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,24378500.0--------0.24 亿
      长期待摊费用1911600.0,1469260.0,3089980.0,3107260.0,2389380.01.91 百万1.47 百万3.09 百万3.11 百万2.39 百万
      递延所得税资产5091830.0,7532780.0,10054100.0,9553400.0,10139000.05.09 百万7.53 百万0.1 亿9.55 百万0.1 亿
      其他非流动资产10000000.0,4013790.0,1658900.0,991200.0,29578300.010.0 百万4.01 百万1.66 百万99.12 万0.3 亿
负债合计273282000.0,297819000.0,456556000.0,374531000.0,836327000.02.73 亿2.98 亿4.57 亿3.75 亿8.36 亿
   流动负债199820000.0,243523000.0,436373000.0,315404000.0,802607000.02.0 亿2.44 亿4.36 亿3.15 亿8.03 亿
      短期借款60000000.0,30000000.0,140000000.0,20000000.0,530000000.00.6 亿0.3 亿1.4 亿0.2 亿5.3 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66793700.0,56972200.0,102201000.0,114347000.0,100532000.00.67 亿0.57 亿1.02 亿1.14 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32604700.0,38600800.0,99591900.0,71341000.0,68263800.00.33 亿0.39 亿1.0 亿0.71 亿0.68 亿
      应付职工薪酬17087400.0,27615200.0,23313100.0,30293600.0,39040400.00.17 亿0.28 亿0.23 亿0.3 亿0.39 亿
      应付股利0.0,0.0,1066000.0,1776610.0,1843160.0----1.07 百万1.78 百万1.84 百万
      应交税费5328330.0,9006700.0,8678740.0,17156600.0,13895100.05.33 百万9.01 百万8.68 百万0.17 亿0.14 亿
      应付利息231118.0,141333.0,477333.0,62599.2,679095.023.11 万14.13 万47.73 万6.26 万67.91 万
      其他应付款7774960.0,20540700.0,61045200.0,60426800.0,48353200.07.77 百万0.21 亿0.61 亿0.6 亿0.48 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10000000.0,60646100.0,0.0,0.0,0.010.0 百万0.61 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债73462000.0,54295900.0,20183500.0,59126800.0,33720400.00.73 亿0.54 亿0.2 亿0.59 亿0.34 亿
      长期借款56000000.0,0.0,0.0,30000000.0,0.00.56 亿----0.3 亿--
      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0.0,430916.0,1849550.0,1991830.0,4225960.0--43.09 万1.85 百万1.99 百万4.23 百万
      其他非流动负债17462000.0,34584500.0,0.0,0.0,0.00.17 亿0.35 亿------
所有者权益合计716583000.0,756452000.0,1999410000.0,2098950000.0,2156980000.07.17 亿7.56 亿19.99 亿20.99 亿21.57 亿
   所有者权益716583000.0,756452000.0,1999410000.0,2098950000.0,2156980000.07.17 亿7.56 亿19.99 亿20.99 亿21.57 亿
      实收资本(或股本)83080000.0,85900000.0,112192000.0,336779000.0,333557000.00.83 亿0.86 亿1.12 亿3.37 亿3.34 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386591000.0,433336000.0,1596260000.0,1375490000.0,1368030000.03.87 亿4.33 亿15.96 亿13.75 亿13.68 亿
      减:库存股0.0,43230600.0,39039600.0,28213800.0,10721400.0--0.43 亿0.39 亿0.28 亿0.11 亿
      其他综合收益0.0,0.0,0.0,0.0,-2348.84--------(2,348.84 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28458800.0,33154700.0,45889700.0,55490800.0,62760100.00.28 亿0.33 亿0.46 亿0.55 亿0.63 亿
      未分配利润213859000.0,233423000.0,284107000.0,355475000.0,394736000.02.14 亿2.33 亿2.84 亿3.55 亿3.95 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711989000.0,742583000.0,1999410000.0,2095030000.0,2148360000.07.12 亿7.43 亿19.99 亿20.95 亿21.48 亿
      少数股东权益4594510.0,13868300.0,0.0,3928870.0,8614160.04.59 百万0.14 亿--3.93 百万8.61 百万
      少数股东权益4594510.0,13868300.0,0.0,3928870.0,8614160.04.59 百万0.14 亿--3.93 百万8.61 百万
      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1224770000.0,1527100000.0,1823520000.0,2163520000.0,2269380000.012.25 亿15.27 亿18.24 亿21.64 亿22.69 亿
 + 营业收入1224770000.0,1527100000.0,1823520000.0,2163520000.0,2269380000.012.25 亿15.27 亿18.24 亿21.64 亿22.69 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1129020000.0,1464350000.0,1702670000.0,2021440000.0,2156570000.011.29 亿14.64 亿17.03 亿20.21 亿21.57 亿
 - 营业成本940000000.0,1200680000.0,1421480000.0,1691570000.0,1752290000.09.4 亿12.01 亿14.21 亿16.92 亿17.52 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4005030.0,5366750.0,4400040.0,10841100.0,13629900.04.01 百万5.37 百万4.4 百万0.11 亿0.14 亿
 - 销售费用96957300.0,130840000.0,160199000.0,228900000.0,255666000.00.97 亿1.31 亿1.6 亿2.29 亿2.56 亿
 - 管理费用75062600.0,118523000.0,104452000.0,80582100.0,92185100.00.75 亿1.19 亿1.04 亿0.81 亿0.92 亿
 - 财务费用5260970.0,6933870.0,6971330.0,999647.0,14291500.05.26 百万6.93 百万6.97 百万99.96 万0.14 亿
 - 资产减值损失7730730.0,1999960.0,5166250.0,8542590.0,28509100.07.73 百万2.0 百万5.17 百万8.54 百万0.29 亿
非经营性净收益3455360.0,15091800.0,3700850.0,19714600.0,33988500.03.46 百万0.15 亿3.7 百万0.2 亿0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3455360.0,15091800.0,3700850.0,19714600.0,21821800.03.46 百万0.15 亿3.7 百万0.2 亿0.22 亿
   其中:对联营合营企业的投资收益-686383.0,1423450.0,391054.0,411066.0,-4926330.0(68.64 万)1.42 百万39.11 万41.11 万(4.93 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润99208400.0,77844900.0,124554000.0,161797000.0,146804000.00.99 亿0.78 亿1.25 亿1.62 亿1.47 亿
 + 营业外收入8215840.0,11001700.0,13472500.0,17298000.0,9024430.08.22 百万0.11 亿0.13 亿0.17 亿9.02 百万
 - 营业外支出1484650.0,873686.0,2384140.0,6852440.0,5697290.01.48 百万87.37 万2.38 百万6.85 百万5.7 百万
   其中:非流动资产处置净损失293430.0,486411.0,844457.0,2384560.0,0.029.34 万48.64 万84.45 万2.38 百万--
利润总额105940000.0,87973000.0,135642000.0,172242000.0,150131000.01.06 亿0.88 亿1.36 亿1.72 亿1.5 亿
 - 所得税费用18874800.0,22308700.0,29766700.0,35250500.0,37895500.00.19 亿0.22 亿0.3 亿0.35 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87064800.0,65664200.0,105875000.0,136992000.0,112235000.00.87 亿0.66 亿1.06 亿1.37 亿1.12 亿
 - 少数股东损益-67430.0,-135484.0,-149156.0,-71130.2,-439833.0(6.74 万)(13.55 万)(14.92 万)(7.11 万)(43.98 万)
 = 归属于母公司所有者的净利润87132300.0,65799700.0,106025000.0,137063000.0,112675000.00.87 亿0.66 亿1.06 亿1.37 亿1.13 亿
综合收益总额87064800.0,65664200.0,105875000.0,136992000.0,112233000.00.87 亿0.66 亿1.06 亿1.37 亿1.12 亿
 归属于母公司所有者的综合收益总额87132300.0,65799700.0,106025000.0,137063000.0,112673000.00.87 亿0.66 亿1.06 亿1.37 亿1.13 亿
 归属于少数股东的综合收益总额-67430.0,-135484.0,-149156.0,-71130.2,-439833.0(6.74 万)(13.55 万)(14.92 万)(7.11 万)(43.98 万)
 其他综合收益0.0,0.0,0.0,0.0,-2348.84--------(2,348.84 元)
 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,-2348.84--------(2,348.84 元)
 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1.05,0.79,1.26,0.41,0.341.05 元0.79 元1.26 元0.41 元0.34 元
 稀释每股收益1.05,0.79,1.24,0.41,0.341.05 元0.79 元1.24 元0.41 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92199000.0,70395200.0,80377900.0,1211560000.0,65679900.00.92 亿0.7 亿0.8 亿12.12 亿0.66 亿
经营活动产生的现金流量净额57994300.0,61327400.0,142106000.0,27168600.0,-26374000.00.58 亿0.61 亿1.42 亿0.27 亿(0.26 亿)
 + 销售商品、提供劳务收到的现金1335340000.0,1518000000.0,1987730000.0,2662080000.0,2607030000.013.35 亿15.18 亿19.88 亿26.62 亿26.07 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,208458.0--------20.85 万
 + 收到其他与经营活动有关的现金12978800.0,10523500.0,89763300.0,17367600.0,19562400.00.13 亿0.11 亿0.9 亿0.17 亿0.2 亿
 + 经营活动现金流入小计1348320000.0,1528530000.0,2077490000.0,2679450000.0,2626800000.013.48 亿15.29 亿20.77 亿26.79 亿26.27 亿
 + 购买商品、接受劳务支付的现金1004660000.0,1115450000.0,1433480000.0,2161740000.0,2055460000.010.05 亿11.15 亿14.33 亿21.62 亿20.55 亿
 + 支付给职工以及为职工支付的现金137080000.0,161606000.0,178171000.0,195644000.0,226013000.01.37 亿1.62 亿1.78 亿1.96 亿2.26 亿
 + 支付的各项税费71417100.0,82829200.0,93618100.0,92760500.0,109798000.00.71 亿0.83 亿0.94 亿0.93 亿1.1 亿
 + 支付其他与经营活动有关的现金77160100.0,107318000.0,230117000.0,202131000.0,261901000.00.77 亿1.07 亿2.3 亿2.02 亿2.62 亿
 + 经营活动现金流出小计1290320000.0,1467200000.0,1935390000.0,2652280000.0,2653170000.012.9 亿14.67 亿19.35 亿26.52 亿26.53 亿
投资活动产生的现金流量净额-24253700.0,-11233400.0,-180950000.0,-995663000.0,-179175000.0(0.24 亿)(0.11 亿)(1.81 亿)(9.96 亿)(1.79 亿)
 + 收回投资收到的现金255000000.0,530321000.0,334936000.0,1716540000.0,2713610000.02.55 亿5.3 亿3.35 亿17.17 亿27.14 亿
 + 取得投资收益收到的现金2454070.0,200000.0,182000.0,441805.0,0.02.45 百万20.0 万18.2 万44.18 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47274.8,678207.0,582600.0,20874900.0,360429.04.73 万67.82 万58.26 万0.21 亿36.04 万
 + 处置子公司及其他营业单位收到的现金净额0.0,51991400.0,0.0,0.0,0.0--0.52 亿------
 + 收到其他与投资活动有关的现金266927000.0,23715400.0,13438700.0,13457800.0,17050100.02.67 亿0.24 亿0.13 亿0.13 亿0.17 亿
 => 投资活动现金流入小计524428000.0,606906000.0,349139000.0,1751320000.0,2731020000.05.24 亿6.07 亿3.49 亿17.51 亿27.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金115911000.0,114449000.0,310717000.0,261723000.0,272661000.01.16 亿1.14 亿3.11 亿2.62 亿2.73 亿
 - 投资支付的现金413800000.0,493090000.0,214886000.0,2484280000.0,2589870000.04.14 亿4.93 亿2.15 亿24.84 亿25.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,8313510.0--------8.31 百万
 - 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18970700.0,10600000.0,4485750.0,979990.0,39351400.00.19 亿0.11 亿4.49 百万98.0 万0.39 亿
 => 投资活动现金流出小计548682000.0,618139000.0,530089000.0,2746980000.0,2910200000.05.49 亿6.18 亿5.3 亿27.47 亿29.1 亿
筹资活动产生的现金流量净额-55544400.0,-40111200.0,1170020000.0,-177386000.0,424864000.0(0.56 亿)(0.4 亿)11.7 亿(1.77 亿)4.25 亿
 + 吸收投资收到的现金4000000.0,53230600.0,1184930000.0,2273880.0,7874200.04.0 百万0.53 亿11.85 亿2.27 百万7.87 百万
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,10000000.0,0.0,0.0,5200000.04.0 百万10.0 百万----5.2 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99000000.0,95000000.0,165800000.0,80000000.0,620000000.00.99 亿0.95 亿1.66 亿0.8 亿6.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,41436000.0--------0.41 亿
 => 筹资活动现金流入小计103000000.0,148231000.0,1350730000.0,82273900.0,669310000.01.03 亿1.48 亿13.51 亿0.82 亿6.69 亿
 - 偿还债务支付的现金108700000.0,139000000.0,107800000.0,170000000.0,140000000.01.09 亿1.39 亿1.08 亿1.7 亿1.4 亿
 - 分配股利、利润或偿付利息支付的现金49844400.0,49341800.0,48356200.0,58541700.0,82342300.00.5 亿0.49 亿0.48 亿0.59 亿0.82 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0.0,0.0,24547000.0,31118400.0,22104100.0----0.25 亿0.31 亿0.22 亿
 => 筹资活动现金流出小计158544000.0,188342000.0,180703000.0,259660000.0,244446000.01.59 亿1.88 亿1.81 亿2.6 亿2.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1421.35,-27212.0------1,421.35 元(2.72 万)
= 现金及现金等价物净增加额(净现金流)-21803800.0,9982690.0,1131180000.0,-1145880000.0,219288000.0(0.22 亿)9.98 百万11.31 亿(11.46 亿)2.19 亿
现金的期末余额70395200.0,80377900.0,1211560000.0,65679900.0,284968000.00.7 亿0.8 亿12.12 亿0.66 亿2.85 亿

动态
暂时还有没有动态