百洋股份
002696
广西
民营

百洋产业投资集团股份有限公司

公司开展的业务主要有饲料及饲料原料业务、水产食品加工业务以及教育文化业务。

成立: 2000-04-19 上市: 2012-09-05

低价
¥7.76
PE:15.90   PB:1.36
中小企业板
 
2019年02月15日 15:30
总市值:30.7亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,3.4,3.3,3.3,5.2
5.2 %
X1.05,1.17,1.04,1.09,0.87
0.87 次
X,2.36,3.05,3.90,4.76,10.07,10.36,5.40,5.58,5.81,9.47
9.47 元
X1.42,1.72,1.76,1.71,1.56
1.56 倍
X30倍=高点: ¥20.05
20倍=常态: ¥13.37
10倍=低点: ¥6.68
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): 62.0

(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.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 78 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.65 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 陆明峰 , 宁光美 @大信会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 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 宁光美 , 黎程 @大信会计师事务所

CBS(财报评分): 53.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 113 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 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 宁光美 , 曾日健 @大信会计师事务所

CBS(财报评分): 51.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 119 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 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 宁光美 , 黎程 @大信会计师事务所

CBS(财报评分): 66.2

(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.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.货卖的不错.做一轮生意要 110 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.61 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 宁光美 , 黎程 @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
1342450000.0,1707460000.0,1886190000.0,1914200000.0,3580680000.0
资产
现金与约当现金(%)13.0/10013.023.7/10023.717.7/10017.710.2/10010.225.8/10025.8
应收款项(%)14.6/10014.617.2/10017.218.7/10018.718.8/10018.811.5/10011.5
存货(%)7.3/1007.311.3/10011.314.5/10014.516.1/10016.17.6/1007.6
其他流动资产(%)21.4/10021.42.5/1002.51.3/1001.31.3/1001.30.8/1000.8
流动资产(%)62.0/10062.058.7/10058.753.4/10053.448.3/10048.347.8/10047.8
商誉(%)0.9/1000.90.7/1000.71.8/1001.81.8/1001.823.6/10023.6
非流动资产(%)38.0/10038.041.3/10041.346.6/10046.651.7/10051.752.2/10052.2
399822000.0,712356000.0,816501000.0,792603000.0,1279430000.0
负债
应付款项(%)6.7/1006.78.6/1008.69.2/1009.27.1/1007.15.3/1005.3
流动负债(%)28.6/10028.640.6/10040.641.8/10041.840.1/10040.135.1/10035.1
非流动负债(%)1.2/1001.21.1/1001.11.5/1001.51.3/1001.30.7/1000.7
1342450000.0,1707460000.0,1886190000.0,1914200000.0,3580680000.0
股权
股东权益(%)70.2/10070.258.3/10058.356.7/10056.758.6/10058.664.3/10064.3
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(%)29.8,41.7,43.3,41.4,35.729.841.743.341.435.7
长期资金占重资产比率(%)252.0,179.8,162.6,157.0,313.3252.0179.8162.6157.0313.3
偿债能力流动比率(%)217.1,144.5,127.5,120.6,136.2217.1144.5127.5120.6136.2
速动比率(%)172.7,108.0,90.9,76.9,109.8172.7108.090.976.9109.8
运营能力应收款项周转率(次/年)7.1,7.3,5.8,5.8,6.27.17.35.85.86.2
应收款项周转天数(天)51.0,49.5,62.3,62.0,58.051.049.562.362.058.0
存货周转率(次/年)12.9,10.8,7.0,6.3,6.912.910.87.06.36.9
存货周转天数(天)27.9,33.3,51.2,57.3,52.427.933.351.257.352.4
固定资产周转率(次/年)4.5,3.4,3.0,2.9,3.34.53.43.02.93.3
完整生意周期(天)78.9,82.8,113.6,119.3,110.478.982.8113.6119.3110.4
应付款项周转天数(天)26.2,27.5,35.7,30.8,29.826.227.535.730.829.8
缺钱天数(天)52.7,55.3,77.9,88.5,80.652.755.377.988.580.6
总资产周转率(次/年)1.05,1.17,1.04,1.09,0.871.051.171.041.090.87
盈利能力ROA=资产收益率(%)4.3,4.0,3.4,3.5,4.64.34.03.43.54.6
ROE=净资产收益率(%)6.3,6.1,5.9,5.9,7.06.36.15.95.97.0
税前纯益占实收资本(%)69.7,38.0,40.5,44.4,60.269.738.040.544.460.2
毛利率(%)11.7,11.4,12.1,11.7,16.611.711.412.111.716.6
营业利润率(%)3.7,3.1,2.8,3.1,5.53.73.12.83.15.5
净利率(%)4.1,3.4,3.3,3.3,5.24.13.43.33.35.2
营业费用率(%)8.1,8.0,8.3,7.8,11.28.18.08.37.811.2
经营安全边际率(%)31.3,27.0,23.2,26.2,33.231.327.023.226.233.2
EPS=基本每股收益(元)0.65,0.32,0.32,0.34,0.610.650.320.320.340.61
成长能力营收增长率(%)15.3,31.9,4.7,11.0,15.715.331.94.711.015.7
营业利润增长率(%)-32.6,11.2,-4.8,21.0,108.0-32.611.2-4.821.0108.0
净资本增长率(%)3.2,5.6,7.5,4.9,105.23.25.67.54.9105.2
现金流量现金流量比率(%)26.2,-4.9,9.3,10.2,25.526.2-4.99.310.225.5
现金流量允当比率(%)57.1,32.5,29.9,25.4,50.857.132.529.925.450.8
现金再投资比率(%)6.0,-7.4,1.5,3.2,10.66.0-7.41.53.210.6
现金流量表
20132014201520162017
期初现金
588777000.0,174263000.0,404215000.0,334671000.0,169765000.05.89 亿1.74 亿4.04 亿3.35 亿1.7 亿
+ 营业活动现金流量
(from 损益表)
100308000.0,-34028400.0,73221400.0,78422300.0,319832000.01.0 亿(0.34 亿)0.73 亿0.78 亿3.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-464223000.0,51036300.0,-146896000.0,-161306000.0,-184891000.0(4.64 亿)0.51 亿(1.47 亿)(1.61 亿)(1.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50543700.0,212934000.0,2878760.0,-82506500.0,611980000.0(0.51 亿)2.13 亿2.88 百万(0.83 亿)6.12 亿
期末现金
174263000.0,404215000.0,334671000.0,169765000.0,916413000.01.74 亿4.04 亿3.35 亿1.7 亿9.16 亿
自由现金流(FCF)
-85549900.0,-244038000.0,-15102900.0,-19716900.0,269200000.0(0.86 亿)(2.44 亿)(0.15 亿)(0.2 亿)2.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计1342450000.0,1707460000.0,1886190000.0,1914200000.0,3580680000.013.42 亿17.07 亿18.86 亿19.14 亿35.81 亿
   流动资产832860000.0,1002490000.0,1006350000.0,925323000.0,1710730000.08.33 亿10.02 亿10.06 亿9.25 亿17.11 亿
      货币资金174263000.0,404215000.0,334671000.0,195365000.0,923013000.01.74 亿4.04 亿3.35 亿1.95 亿9.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,1056000.0,0.0,0.0----1.06 百万----
      应收利息1377240.0,0.0,0.0,0.0,0.01.38 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款195857000.0,293695000.0,350806000.0,360794000.0,410379000.01.96 亿2.94 亿3.51 亿3.61 亿4.1 亿
      其他应收款3421680.0,9079670.0,5651270.0,9761720.0,15124900.03.42 百万9.08 百万5.65 百万9.76 百万0.15 亿
      预付款项72011600.0,59922600.0,16491300.0,26167500.0,59000200.00.72 亿0.6 亿0.16 亿0.26 亿0.59 亿
      存货98479700.0,193572000.0,272630000.0,308729000.0,273028000.00.98 亿1.94 亿2.73 亿3.09 亿2.73 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287450000.0,42007600.0,25043400.0,24505300.0,30187100.02.87 亿0.42 亿0.25 亿0.25 亿0.3 亿
   非流动资产509590000.0,704968000.0,879844000.0,988878000.0,1869940000.05.1 亿7.05 亿8.8 亿9.89 亿18.7 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17537700.0,21077500.0,33106400.0,96674700.0,110293000.00.18 亿0.21 亿0.33 亿0.97 亿1.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产300226000.0,528176000.0,613156000.0,723196000.0,736326000.03.0 亿5.28 亿6.13 亿7.23 亿7.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程80293200.0,35755300.0,61797100.0,7186910.0,5686470.00.8 亿0.36 亿0.62 亿7.19 百万5.69 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0.0,2037370.0,1816420.0,1845820.0,4046910.0--2.04 百万1.82 百万1.85 百万4.05 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产87798600.0,88932100.0,89996500.0,89392800.0,117548000.00.88 亿0.89 亿0.9 亿0.89 亿1.18 亿
      开发支出330000.0,330000.0,330000.0,0.0,0.033.0 万33.0 万33.0 万----
      商誉12440500.0,12440500.0,34316500.0,34316500.0,845737000.00.12 亿0.12 亿0.34 亿0.34 亿8.46 亿
      长期待摊费用1756000.0,1961570.0,1576530.0,1625400.0,22830500.01.76 百万1.96 百万1.58 百万1.63 百万0.23 亿
      递延所得税资产9207890.0,14258100.0,16179400.0,16770300.0,23935700.09.21 百万0.14 亿0.16 亿0.17 亿0.24 亿
      其他非流动资产0.0,0.0,27569500.0,17869800.0,3540940.0----0.28 亿0.18 亿3.54 百万
负债合计399822000.0,712356000.0,816501000.0,792603000.0,1279430000.04.0 亿7.12 亿8.17 亿7.93 亿12.79 亿
   流动负债383568000.0,693796000.0,789053000.0,767432000.0,1255840000.03.84 亿6.94 亿7.89 亿7.67 亿12.56 亿
      短期借款251000000.0,495500000.0,554937000.0,566354000.0,659822000.02.51 亿4.96 亿5.55 亿5.66 亿6.6 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0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
      应付账款90527000.0,147441000.0,173180000.0,135223000.0,151378000.00.91 亿1.47 亿1.73 亿1.35 亿1.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21549400.0,18082900.0,22809100.0,28213000.0,120073000.00.22 亿0.18 亿0.23 亿0.28 亿1.2 亿
      应付职工薪酬11860100.0,14476900.0,25675100.0,26264600.0,38732100.00.12 亿0.14 亿0.26 亿0.26 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,1603.61--------1,603.61 元
      应交税费2514890.0,5406310.0,7304400.0,7817940.0,20989600.02.51 百万5.41 百万7.3 百万7.82 百万0.21 亿
      应付利息678739.0,400211.0,194898.0,366048.0,226417.067.87 万40.02 万19.49 万36.6 万22.64 万
      其他应付款5437590.0,12488200.0,4952190.0,3194700.0,224619000.05.44 百万0.12 亿4.95 百万3.19 百万2.25 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债16254300.0,18559800.0,27447900.0,25171100.0,23585900.00.16 亿0.19 亿0.27 亿0.25 亿0.24 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16254300.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计942628000.0,995105000.0,1069690000.0,1121600000.0,2301250000.09.43 亿9.95 亿10.7 亿11.22 亿23.01 亿
   所有者权益942628000.0,995105000.0,1069690000.0,1121600000.0,2301250000.09.43 亿9.95 亿10.7 亿11.22 亿23.01 亿
      实收资本(或股本)88000000.0,176000000.0,176000000.0,176000000.0,232536000.00.88 亿1.76 亿1.76 亿1.76 亿2.33 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556207000.0,468207000.0,468207000.0,468207000.0,1494090000.05.56 亿4.68 亿4.68 亿4.68 亿14.94 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18540500.0,22220000.0,23741300.0,24095600.0,28154800.00.19 亿0.22 亿0.24 亿0.24 亿0.28 亿
      未分配利润249114000.0,284238000.0,313395000.0,354696000.0,446237000.02.49 亿2.84 亿3.13 亿3.55 亿4.46 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911862000.0,950665000.0,981344000.0,1023000000.0,2201020000.09.12 亿9.51 亿9.81 亿10.23 亿22.01 亿
      少数股东权益30766100.0,44439600.0,88349000.0,98598200.0,100228000.00.31 亿0.44 亿0.88 亿0.99 亿1.0 亿
      少数股东权益30766100.0,44439600.0,88349000.0,98598200.0,100228000.00.31 亿0.44 亿0.88 亿0.99 亿1.0 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1349630000.0,1780820000.0,1863740000.0,2068530000.0,2394130000.013.5 亿17.81 亿18.64 亿20.69 亿23.94 亿
 + 营业收入1349630000.0,1780820000.0,1863740000.0,2068530000.0,2394130000.013.5 亿17.81 亿18.64 亿20.69 亿23.94 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1301660000.0,1729760000.0,1808700000.0,2005060000.0,2282320000.013.02 亿17.3 亿18.09 亿20.05 亿22.82 亿
 - 营业成本1191610000.0,1577100000.0,1637610000.0,1827010000.0,1997630000.011.92 亿15.77 亿16.38 亿18.27 亿19.98 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1921610.0,3433410.0,2386060.0,5298100.0,8776670.01.92 百万3.43 百万2.39 百万5.3 百万8.78 百万
 - 销售费用26163800.0,35885700.0,53351500.0,55012600.0,112585000.00.26 亿0.36 亿0.53 亿0.55 亿1.13 亿
 - 管理费用65917200.0,83844200.0,93870400.0,94694400.0,124440000.00.66 亿0.84 亿0.94 亿0.95 亿1.24 亿
 - 财务费用17131600.0,22027900.0,8100340.0,11732000.0,31722300.00.17 亿0.22 亿8.1 百万0.12 亿0.32 亿
 - 资产减值损失-1087030.0,7475270.0,13383400.0,11305900.0,7164960.0(1.09 百万)7.48 百万0.13 亿0.11 亿7.16 百万
非经营性净收益1521020.0,3959700.0,-2671090.0,-131697.0,19912200.01.52 百万3.96 百万(2.67 百万)(13.17 万)0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1521020.0,3959700.0,-2671090.0,-131697.0,15353200.01.52 百万3.96 百万(2.67 百万)(13.17 万)0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,-2671090.0,-131697.0,13617900.0----(2.67 百万)(13.17 万)0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49491500.0,55010500.0,52366000.0,63338100.0,131725000.00.49 亿0.55 亿0.52 亿0.63 亿1.32 亿
 + 营业外收入12982600.0,14709000.0,20252000.0,15706900.0,9328350.00.13 亿0.15 亿0.2 亿0.16 亿9.33 百万
 - 营业外支出1148670.0,2826030.0,1300060.0,931395.0,1128900.01.15 百万2.83 百万1.3 百万93.14 万1.13 百万
   其中:非流动资产处置净损失143247.0,2107290.0,726875.0,870358.0,0.014.32 万2.11 百万72.69 万87.04 万--
利润总额61325400.0,66893500.0,71317900.0,78113600.0,139924000.00.61 亿0.67 亿0.71 亿0.78 亿1.4 亿
 - 所得税费用6116940.0,6616600.0,10014400.0,10873500.0,14853000.06.12 百万6.62 百万0.1 亿0.11 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55208500.0,60276900.0,61303500.0,67240100.0,125071000.00.55 亿0.6 亿0.61 亿0.67 亿1.25 亿
 - 少数股东损益-1668340.0,3873470.0,4225100.0,7984260.0,11871200.0(1.67 百万)3.87 百万4.23 百万7.98 百万0.12 亿
 = 归属于母公司所有者的净利润56876800.0,56403400.0,57078400.0,59255900.0,113200000.00.57 亿0.56 亿0.57 亿0.59 亿1.13 亿
综合收益总额55208500.0,60276900.0,61303500.0,67240100.0,125071000.00.55 亿0.6 亿0.61 亿0.67 亿1.25 亿
 归属于母公司所有者的综合收益总额56876800.0,56403400.0,57078400.0,59255900.0,113200000.00.57 亿0.56 亿0.57 亿0.59 亿1.13 亿
 归属于少数股东的综合收益总额-1668340.0,3873470.0,4225100.0,7984260.0,11871200.0(1.67 百万)3.87 百万4.23 百万7.98 百万0.12 亿
 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0.65,0.32,0.32,0.34,0.610.65 元0.32 元0.32 元0.34 元0.61 元
 稀释每股收益0.65,0.32,0.32,0.34,0.610.65 元0.32 元0.32 元0.34 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额588777000.0,174263000.0,404215000.0,334671000.0,169765000.05.89 亿1.74 亿4.04 亿3.35 亿1.7 亿
经营活动产生的现金流量净额100308000.0,-34028400.0,73221400.0,78422300.0,319832000.01.0 亿(0.34 亿)0.73 亿0.78 亿3.2 亿
 + 销售商品、提供劳务收到的现金1416760000.0,1631240000.0,1897200000.0,2153200000.0,2522580000.014.17 亿16.31 亿18.97 亿21.53 亿25.23 亿
 + 收到的税费返还77138800.0,99870000.0,106547000.0,95564600.0,92810400.00.77 亿1.0 亿1.07 亿0.96 亿0.93 亿
 + 收到其他与经营活动有关的现金30769400.0,34846600.0,33017300.0,18350700.0,20116500.00.31 亿0.35 亿0.33 亿0.18 亿0.2 亿
 + 经营活动现金流入小计1524670000.0,1765950000.0,2036760000.0,2267120000.0,2635510000.015.25 亿17.66 亿20.37 亿22.67 亿26.36 亿
 + 购买商品、接受劳务支付的现金1216400000.0,1529070000.0,1655980000.0,1880540000.0,1870570000.012.16 亿15.29 亿16.56 亿18.81 亿18.71 亿
 + 支付给职工以及为职工支付的现金124884000.0,183308000.0,197450000.0,219788000.0,225504000.01.25 亿1.83 亿1.97 亿2.2 亿2.26 亿
 + 支付的各项税费21000300.0,18599700.0,24521300.0,24627500.0,74004400.00.21 亿0.19 亿0.25 亿0.25 亿0.74 亿
 + 支付其他与经营活动有关的现金62080500.0,69008800.0,85587000.0,63743700.0,145599000.00.62 亿0.69 亿0.86 亿0.64 亿1.46 亿
 + 经营活动现金流出小计1424360000.0,1799980000.0,1963540000.0,2188700000.0,2315680000.014.24 亿18.0 亿19.64 亿21.89 亿23.16 亿
投资活动产生的现金流量净额-464223000.0,51036300.0,-146896000.0,-161306000.0,-184891000.0(4.64 亿)0.51 亿(1.47 亿)(1.61 亿)(1.85 亿)
 + 收回投资收到的现金160000000.0,760174000.0,0.0,0.0,0.01.6 亿7.6 亿------
 + 取得投资收益收到的现金2183320.0,6135640.0,0.0,0.0,2322140.02.18 百万6.14 百万----2.32 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615188.0,1033760.0,260820.0,524104.0,238234.061.52 万1.03 百万26.08 万52.41 万23.82 万
 + 处置子公司及其他营业单位收到的现金净额0.0,137759.0,0.0,9135.75,774565.0--13.78 万--9,135.75 元77.46 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,259222000.0--------2.59 亿
 => 投资活动现金流入小计162799000.0,767481000.0,260820.0,533240.0,262557000.01.63 亿7.67 亿26.08 万53.32 万2.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金185858000.0,210010000.0,88324400.0,98139100.0,50632000.01.86 亿2.1 亿0.88 亿0.98 亿0.51 亿
 - 投资支付的现金441163000.0,506435000.0,14700000.0,63700000.0,738000.04.41 亿5.06 亿0.15 亿0.64 亿73.8 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,44132900.0,0.0,177078000.0----0.44 亿--1.77 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0.0,0.0,0.0,0.0,219000000.0--------2.19 亿
 => 投资活动现金流出小计627021000.0,716445000.0,147157000.0,161839000.0,447448000.06.27 亿7.16 亿1.47 亿1.62 亿4.47 亿
筹资活动产生的现金流量净额-50543700.0,212934000.0,2878760.0,-82506500.0,611980000.0(0.51 亿)2.13 亿2.88 百万(0.83 亿)6.12 亿
 + 吸收投资收到的现金9813300.0,9800000.0,0.0,3000000.0,522000000.09.81 百万9.8 百万--3.0 百万5.22 亿
 + 其中:子公司吸收少数股东投资受到的现金9813300.0,9800000.0,0.0,3000000.0,0.09.81 百万9.8 百万--3.0 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293434000.0,624602000.0,737437000.0,637699000.0,709844000.02.93 亿6.25 亿7.37 亿6.38 亿7.1 亿
 + 收到其他与筹资活动有关的现金0.0,14645500.0,0.0,0.0,10400000.0--0.15 亿----0.1 亿
 => 筹资活动现金流入小计303248000.0,649047000.0,737437000.0,640699000.0,1242240000.03.03 亿6.49 亿7.37 亿6.41 亿12.42 亿
 - 偿还债务支付的现金311444000.0,395102000.0,678000000.0,656282000.0,556754000.03.11 亿3.95 亿6.78 亿6.56 亿5.57 亿
 - 分配股利、利润或偿付利息支付的现金42347400.0,41011800.0,56558300.0,41323100.0,73507300.00.42 亿0.41 亿0.57 亿0.41 亿0.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,3332000.0,735000.0,0.0----3.33 百万73.5 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,25600000.0,2951.17------0.26 亿2,951.17 元
 => 筹资活动现金流出小计353791000.0,436114000.0,734558000.0,723205000.0,630264000.03.54 亿4.36 亿7.35 亿7.23 亿6.3 亿
汇率变动对现金及现金等价物的影响-55058.8,10361.2,1251660.0,484823.0,-272690.0(5.51 万)1.04 万1.25 百万48.48 万(27.27 万)
= 现金及现金等价物净增加额(净现金流)-414513000.0,229952000.0,-69544600.0,-164905000.0,746648000.0(4.15 亿)2.3 亿(0.7 亿)(1.65 亿)7.47 亿
现金的期末余额174263000.0,404215000.0,334671000.0,169765000.0,916413000.01.74 亿4.04 亿3.35 亿1.7 亿9.16 亿

动态
暂时还有没有动态