煌上煌
002695
江西
民营

江西煌上煌集团食品股份有限公司

公司的主要业务为酱卤肉制品、佐餐凉菜快捷消费食品及米制品的开发、生产和销售

成立: 1999-04-01 上市: 2012-09-05

过热
¥11.18
PE:30.61   PB:2.92
中小企业板
 
2019年02月19日 15:30
总市值:57.5亿   流通市值:50.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,10.0,5.6,7.7,9.9
9.9 %
X0.62,0.64,0.67,0.65,0.74
0.74 次
X,,2.50,3.15,4.02,10.63,11.39,11.70,12.06,3.17,3.45
3.45 元
X1.05,1.08,1.18,1.19,1.18
1.18 倍
X30倍=高点: ¥8.95
20倍=常态: ¥5.96
10倍=低点: ¥2.98
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): 77.84

(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.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 176 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.98 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 慕文玉 , 朱颖 @立信会计师事务所

CBS(财报评分): 77.12

(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 166 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.8 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 周永厦 , 郑晓东 @立信会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,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 王斌 , 周永厦 @立信会计师事务所

CBS(财报评分): 74.6

(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 169 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 周永厦 , 王斌 @立信会计师事务所

CBS(财报评分): 76.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 161 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 王斌 , 周永厦 @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
1481520000.0,1599990000.0,1828020000.0,1913940000.0,2078060000.0
资产
现金与约当现金(%)42.1/10042.146.2/10046.237.3/10037.328.2/10028.237.7/10037.7
应收款项(%)1.1/1001.11.2/1001.22.4/1002.42.3/1002.32.2/1002.2
存货(%)21.1/10021.118.4/10018.419.3/10019.318.6/10018.621.6/10021.6
其他流动资产(%)5.4/1005.40.8/1000.80.6/1000.69.0/1009.00.1/1000.1
流动资产(%)72.5/10072.570.0/10070.063.6/10063.662.2/10062.265.0/10065.0
商誉(%)0.0/1000.00.0/1000.02.2/1002.22.1/1002.11.9/1001.9
非流动资产(%)27.5/10027.530.0/10030.036.4/10036.437.8/10037.835.0/10035.0
70853900.0,118082000.0,279563000.0,301628000.0,323934000.0
负债
应付款项(%)1.4/1001.41.2/1001.22.0/1002.02.8/1002.82.4/1002.4
流动负债(%)4.3/1004.36.8/1006.812.0/10012.013.2/10013.213.4/10013.4
非流动负债(%)0.5/1000.50.6/1000.63.3/1003.32.6/1002.62.2/1002.2
1481520000.0,1599990000.0,1828020000.0,1913940000.0,2078060000.0
股权
股东权益(%)95.2/10095.292.6/10092.684.7/10084.784.2/10084.284.4/10084.4
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(%)4.8,7.4,15.3,15.8,15.64.87.415.315.815.6
长期资金占重资产比率(%)434.6,401.2,309.8,299.3,328.6434.6401.2309.8299.3328.6
偿债能力流动比率(%)1702.6,1033.9,531.2,472.3,484.31702.61033.9531.2472.3484.3
速动比率(%)1154.3,719.0,343.5,305.4,301.71154.3719.0343.5305.4301.7
运营能力应收款项周转率(次/年)59.7,56.8,36.8,27.6,32.559.756.836.827.632.5
应收款项周转天数(天)6.0,6.3,9.8,13.0,11.16.06.39.813.011.1
存货周转率(次/年)2.1,2.3,2.5,2.3,2.42.12.32.52.32.4
存货周转天数(天)170.3,159.7,145.7,156.8,150.0170.3159.7145.7156.8150.0
固定资产周转率(次/年)3.2,3.6,2.4,2.4,2.93.23.62.42.42.9
完整生意周期(天)176.3,166.0,155.5,169.9,161.1176.3166.0155.5169.9161.1
应付款项周转天数(天)17.7,10.6,12.7,20.1,19.617.710.612.720.119.6
缺钱天数(天)158.6,155.4,142.8,149.7,141.5158.6155.4142.8149.7141.5
总资产周转率(次/年)0.62,0.64,0.67,0.65,0.740.620.640.670.650.74
盈利能力ROA=资产收益率(%)8.4,6.4,3.8,5.0,7.48.46.43.85.07.4
ROE=净资产收益率(%)8.9,6.8,4.0,5.7,8.58.96.84.05.78.5
税前纯益占实收资本(%)120.0,95.0,68.2,24.4,37.3120.095.068.224.437.3
毛利率(%)32.5,30.6,30.6,33.2,34.732.530.630.633.234.7
营业利润率(%)16.5,12.2,7.2,9.8,12.716.512.27.29.812.7
净利率(%)13.6,10.0,5.6,7.7,9.913.610.05.67.79.9
营业费用率(%)15.3,17.9,22.1,22.1,21.415.317.922.122.121.4
经营安全边际率(%)50.9,39.8,23.6,29.4,36.650.939.823.629.436.6
EPS=基本每股收益(元)0.98,0.8,0.48,0.18,0.280.980.800.480.180.28
成长能力营收增长率(%)0.4,10.2,17.0,5.8,21.30.410.217.05.821.3
营业利润增长率(%)22.3,-19.0,-30.3,43.0,57.222.3-19.0-30.343.057.2
净资本增长率(%)7.1,5.0,4.5,4.1,8.87.15.04.54.18.8
现金流量现金流量比率(%)85.6,112.9,50.0,66.6,47.685.6112.950.066.647.6
现金流量允当比率(%)35.6,48.8,62.0,72.1,78.935.648.862.072.178.9
现金再投资比率(%)1.8,6.0,5.0,8.0,6.91.86.05.08.06.9
现金流量表
20132014201520162017
期初现金
773762000.0,623321000.0,738466000.0,682750000.0,539205000.07.74 亿6.23 亿7.38 亿6.83 亿5.39 亿
+ 营业活动现金流量
(from 损益表)
53974900.0,122301000.0,109450000.0,167669000.0,132925000.00.54 亿1.22 亿1.09 亿1.68 亿1.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-176543000.0,-4988700.0,-136307000.0,-280797000.0,124943000.0(1.77 亿)(4.99 百万)(1.36 亿)(2.81 亿)1.25 亿
+ 融资活动现金流量
(from 资产负债表右)
-27872200.0,-2168120.0,-28859300.0,-30416100.0,-13542700.0(0.28 亿)(2.17 百万)(0.29 亿)(0.3 亿)(0.14 亿)
期末现金
623321000.0,738466000.0,682750000.0,539205000.0,783531000.06.23 亿7.38 亿6.83 亿5.39 亿7.84 亿
自由现金流(FCF)
-44087000.0,34192400.0,-23546800.0,64122100.0,76793900.0(0.44 亿)0.34 亿(0.24 亿)0.64 亿0.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计1481520000.0,1599990000.0,1828020000.0,1913940000.0,2078060000.014.82 亿16.0 亿18.28 亿19.14 亿20.78 亿
   流动资产1073960000.0,1120450000.0,1163150000.0,1189690000.0,1351570000.010.74 亿11.2 亿11.63 亿11.9 亿13.52 亿
      货币资金623321000.0,738466000.0,682750000.0,539205000.0,783531000.06.23 亿7.38 亿6.83 亿5.39 亿7.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1000000.0,690000.0,950000.0,360000.0--100.0 万69.0 万95.0 万36.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款15611600.0,18007600.0,42882100.0,43646200.0,46031000.00.16 亿0.18 亿0.43 亿0.44 亿0.46 亿
      其他应收款9172970.0,8980780.0,14206900.0,13338400.0,8980400.09.17 百万8.98 百万0.14 亿0.13 亿8.98 百万
      预付款项33389400.0,47596600.0,58584900.0,64543300.0,60808900.00.33 亿0.48 亿0.59 亿0.65 亿0.61 亿
      存货312466000.0,293681000.0,352352000.0,355917000.0,448742000.03.12 亿2.94 亿3.52 亿3.56 亿4.49 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80000000.0,12720900.0,11682100.0,172090000.0,3114670.00.8 亿0.13 亿0.12 亿1.72 亿3.11 百万
   非流动资产407561000.0,479537000.0,664869000.0,724254000.0,726497000.04.08 亿4.8 亿6.65 亿7.24 亿7.26 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产280302000.0,275289000.0,487613000.0,514822000.0,505877000.02.8 亿2.75 亿4.88 亿5.15 亿5.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46069100.0,96506400.0,31821500.0,40547100.0,41542900.00.46 亿0.97 亿0.32 亿0.41 亿0.42 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74492700.0,72762500.0,79238300.0,97155700.0,93309400.00.74 亿0.73 亿0.79 亿0.97 亿0.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉405629.0,405629.0,40183800.0,40183800.0,40183800.040.56 万40.56 万0.4 亿0.4 亿0.4 亿
      长期待摊费用4673040.0,2775110.0,6695090.0,14633800.0,13076300.04.67 百万2.78 百万6.7 百万0.15 亿0.13 亿
      递延所得税资产1618650.0,1388520.0,11100300.0,9239120.0,8804020.01.62 百万1.39 百万0.11 亿9.24 百万8.8 百万
      其他非流动资产0.0,30409500.0,8216870.0,7672230.0,23703500.0--0.3 亿8.22 百万7.67 百万0.24 亿
负债合计70853900.0,118082000.0,279563000.0,301628000.0,323934000.00.71 亿1.18 亿2.8 亿3.02 亿3.24 亿
   流动负债63079100.0,108366000.0,218987000.0,251869000.0,279089000.00.63 亿1.08 亿2.19 亿2.52 亿2.79 亿
      短期借款0.0,0.0,47000000.0,67000000.0,67000000.0----0.47 亿0.67 亿0.67 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0.0,0.0,2890620.0,0.0,0.0----2.89 百万----
      应付账款20599700.0,18968100.0,33682200.0,53060500.0,50758300.00.21 亿0.19 亿0.34 亿0.53 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1163230.0,2491460.0,2240740.0,4857640.0,5390310.01.16 百万2.49 百万2.24 百万4.86 百万5.39 百万
      应付职工薪酬1015020.0,770448.0,1136570.0,913921.0,12069200.01.02 百万77.04 万1.14 百万91.39 万0.12 亿
      应付股利0.0,742767.0,806195.0,0.0,0.0--74.28 万80.62 万----
      应交税费-6672440.0,3522250.0,10340800.0,15969900.0,16154500.0(6.67 百万)3.52 百万0.1 亿0.16 亿0.16 亿
      应付利息0.0,0.0,142894.0,138577.0,141224.0----14.29 万13.86 万14.12 万
      其他应付款46973600.0,81871200.0,120747000.0,109929000.0,127576000.00.47 亿0.82 亿1.21 亿1.1 亿1.28 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7774810.0,9716200.0,60576600.0,49759300.0,44844700.07.77 百万9.72 百万0.61 亿0.5 亿0.45 亿
      长期借款0.0,0.0,32200000.0,17200000.0,16500000.0----0.32 亿0.17 亿0.17 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0.0,0.0,780000.0,650000.0,0.0----78.0 万65.0 万--
      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7774810.0,0.0,0.0,0.0,0.07.77 百万--------
所有者权益合计1410670000.0,1481910000.0,1548450000.0,1612320000.0,1754130000.014.11 亿14.82 亿15.48 亿16.12 亿17.54 亿
   所有者权益1410670000.0,1481910000.0,1548450000.0,1612320000.0,1754130000.014.11 亿14.82 亿15.48 亿16.12 亿17.54 亿
      实收资本(或股本)123877000.0,126658000.0,126658000.0,499957000.0,499957000.01.24 亿1.27 亿1.27 亿5.0 亿5.0 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909159000.0,943711000.0,943711000.0,614363000.0,614363000.09.09 亿9.44 亿9.44 亿6.14 亿6.14 亿
      减:库存股0.0,30906900.0,18544100.0,0.0,0.0--0.31 亿0.19 亿----
      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31971500.0,39448200.0,41996500.0,61764700.0,67958900.00.32 亿0.39 亿0.42 亿0.62 亿0.68 亿
      未分配利润345662000.0,402996000.0,433970000.0,410591000.0,540302000.03.46 亿4.03 亿4.34 亿4.11 亿5.4 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1410670000.0,1481910000.0,1527790000.0,1586680000.0,1722580000.014.11 亿14.82 亿15.28 亿15.87 亿17.23 亿
      少数股东权益0.0,0.0,20661800.0,25639800.0,31550400.0----0.21 亿0.26 亿0.32 亿
      少数股东权益0.0,0.0,20661800.0,25639800.0,31550400.0----0.21 亿0.26 亿0.32 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893258000.0,983980000.0,1151070000.0,1217820000.0,1477780000.08.93 亿9.84 亿11.51 亿12.18 亿14.78 亿
 + 营业收入893258000.0,983980000.0,1151070000.0,1217820000.0,1477780000.08.93 亿9.84 亿11.51 亿12.18 亿14.78 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746620000.0,867357000.0,1067690000.0,1100270000.0,1300320000.07.47 亿8.67 亿10.68 亿11.0 亿13.0 亿
 - 营业成本603102000.0,683306000.0,798294000.0,812966000.0,965574000.06.03 亿6.83 亿7.98 亿8.13 亿9.66 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6234700.0,7084480.0,8758190.0,12544400.0,17337600.06.23 百万7.08 百万8.76 百万0.13 亿0.17 亿
 - 销售费用68233400.0,97606500.0,152785000.0,150504000.0,177234000.00.68 亿0.98 亿1.53 亿1.51 亿1.77 亿
 - 管理费用90968100.0,101136000.0,116762000.0,121081000.0,141096000.00.91 亿1.01 亿1.17 亿1.21 亿1.41 亿
 - 财务费用-22298500.0,-22152500.0,-15000200.0,-2510350.0,-2637050.0(0.22 亿)(0.22 亿)(0.15 亿)(2.51 百万)(2.64 百万)
 - 资产减值损失380545.0,377049.0,6094690.0,5683810.0,1714290.038.05 万37.7 万6.09 百万5.68 百万1.71 百万
非经营性净收益977808.0,2966460.0,0.0,1654630.0,9957580.097.78 万2.97 百万0.0 元1.65 百万9.96 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977808.0,2966460.0,0.0,1654630.0,5981690.097.78 万2.97 百万--1.65 百万5.98 百万
   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147616000.0,119590000.0,83381100.0,119207000.0,187418000.01.48 亿1.2 亿0.83 亿1.19 亿1.87 亿
 + 营业外收入3018590.0,1961830.0,4057970.0,5852500.0,2467030.03.02 百万1.96 百万4.06 百万5.85 百万2.47 百万
 - 营业外支出1988360.0,1230910.0,1085820.0,2834360.0,3511450.01.99 百万1.23 百万1.09 百万2.83 百万3.51 百万
   其中:非流动资产处置净损失1291120.0,677949.0,182416.0,258590.0,0.01.29 百万67.79 万18.24 万25.86 万--
利润总额148646000.0,120321000.0,86353200.0,122225000.0,186374000.01.49 亿1.2 亿0.86 亿1.22 亿1.86 亿
 - 所得税费用27043600.0,21691500.0,21518600.0,29047400.0,39559200.00.27 亿0.22 亿0.22 亿0.29 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润121602000.0,98629100.0,64834600.0,93178000.0,146815000.01.22 亿0.99 亿0.65 亿0.93 亿1.47 亿
 - 少数股东损益0.0,0.0,3954040.0,4977960.0,5910660.0----3.95 百万4.98 百万5.91 百万
 = 归属于母公司所有者的净利润121602000.0,98629100.0,60880600.0,88200100.0,140904000.01.22 亿0.99 亿0.61 亿0.88 亿1.41 亿
综合收益总额121602000.0,98629100.0,64834600.0,93178000.0,146815000.01.22 亿0.99 亿0.65 亿0.93 亿1.47 亿
 归属于母公司所有者的综合收益总额121602000.0,98629100.0,60880600.0,88200100.0,140904000.01.22 亿0.99 亿0.61 亿0.88 亿1.41 亿
 归属于少数股东的综合收益总额0.0,0.0,3954040.0,4977960.0,5910660.0----3.95 百万4.98 百万5.91 百万
 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0.98,0.8,0.48,0.18,0.280.98 元0.8 元0.48 元0.18 元0.28 元
 稀释每股收益0.98,0.8,0.48,0.18,0.280.98 元0.8 元0.48 元0.18 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额773762000.0,623321000.0,738466000.0,682750000.0,539205000.07.74 亿6.23 亿7.38 亿6.83 亿5.39 亿
经营活动产生的现金流量净额53974900.0,122301000.0,109450000.0,167669000.0,132925000.00.54 亿1.22 亿1.09 亿1.68 亿1.33 亿
 + 销售商品、提供劳务收到的现金1043630000.0,1165900000.0,1324880000.0,1429480000.0,1781360000.010.44 亿11.66 亿13.25 亿14.29 亿17.81 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28238100.0,30184200.0,129428000.0,13839100.0,54039100.00.28 亿0.3 亿1.29 亿0.14 亿0.54 亿
 + 经营活动现金流入小计1071870000.0,1196080000.0,1454310000.0,1443310000.0,1835400000.010.72 亿11.96 亿14.54 亿14.43 亿18.35 亿
 + 购买商品、接受劳务支付的现金804155000.0,813461000.0,912269000.0,890124000.0,1214960000.08.04 亿8.13 亿9.12 亿8.9 亿12.15 亿
 + 支付给职工以及为职工支付的现金35240700.0,44248100.0,74833400.0,83982200.0,110198000.00.35 亿0.44 亿0.75 亿0.84 亿1.1 亿
 + 支付的各项税费104342000.0,100415000.0,131096000.0,126122000.0,170150000.01.04 亿1.0 亿1.31 亿1.26 亿1.7 亿
 + 支付其他与经营活动有关的现金74159700.0,115657000.0,226663000.0,175418000.0,207168000.00.74 亿1.16 亿2.27 亿1.75 亿2.07 亿
 + 经营活动现金流出小计1017900000.0,1073780000.0,1344860000.0,1275650000.0,1702470000.010.18 亿10.74 亿13.45 亿12.76 亿17.02 亿
投资活动产生的现金流量净额-176543000.0,-4988700.0,-136307000.0,-280797000.0,124943000.0(1.77 亿)(4.99 百万)(1.36 亿)(2.81 亿)1.25 亿
 + 收回投资收到的现金100000000.0,80000000.0,0.0,200000000.0,170000000.01.0 亿0.8 亿--2.0 亿1.7 亿
 + 取得投资收益收到的现金977808.0,2966460.0,0.0,1654630.0,5981690.097.78 万2.97 百万--1.65 百万5.98 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540899.0,153667.0,1489060.0,264699.0,5092790.054.09 万15.37 万1.49 百万26.47 万5.09 百万
 + 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0.0,0.0,0.0,5960000.0,0.0------5.96 百万--
 => 投资活动现金流入小计101519000.0,83120100.0,1489060.0,207879000.0,181074000.01.02 亿0.83 亿1.49 百万2.08 亿1.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98061800.0,88108800.0,132997000.0,103547000.0,56131300.00.98 亿0.88 亿1.33 亿1.04 亿0.56 亿
 - 投资支付的现金180000000.0,0.0,0.0,384740000.0,0.01.8 亿----3.85 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,4799270.0,0.0,0.0----4.8 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0.0,0.0,0.0,390000.0,0.0------39.0 万--
 => 投资活动现金流出小计278062000.0,88108800.0,137796000.0,488677000.0,56131300.02.78 亿0.88 亿1.38 亿4.89 亿0.56 亿
筹资活动产生的现金流量净额-27872200.0,-2168120.0,-28859300.0,-30416100.0,-13542700.0(0.28 亿)(2.17 百万)(0.29 亿)(0.3 亿)(0.14 亿)
 + 吸收投资收到的现金0.0,30906900.0,-18544100.0,0.0,0.0--0.31 亿(0.19 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0.0,0.0,81200000.0,84000000.0,0.0----0.81 亿0.84 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,7417000.0--------7.42 百万
 => 筹资活动现金流入小计0.0,30906900.0,62655900.0,84000000.0,7417000.0--0.31 亿0.63 亿0.84 亿7.42 百万
 - 偿还债务支付的现金0.0,0.0,61900000.0,79000000.0,700000.0----0.62 亿0.79 亿70.0 万
 - 分配股利、利润或偿付利息支付的现金27872200.0,33075000.0,29615200.0,35416100.0,9650280.00.28 亿0.33 亿0.3 亿0.35 亿9.65 百万
 - 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0.0,0.0,0.0,0.0,10609400.0--------0.11 亿
 => 筹资活动现金流出小计27872200.0,33075000.0,91515200.0,114416000.0,20959700.00.28 亿0.33 亿0.92 亿1.14 亿0.21 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)-150440000.0,115144000.0,-55716400.0,-143545000.0,244326000.0(1.5 亿)1.15 亿(0.56 亿)(1.44 亿)2.44 亿
现金的期末余额623321000.0,738466000.0,682750000.0,539205000.0,783531000.06.23 亿7.38 亿6.83 亿5.39 亿7.84 亿

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