红旗连锁
002697
四川
民营

成都红旗连锁股份有限公司

公司的主营业务为便利超市的连锁经营。公司以面向住宅、商务、学校、娱乐等商圈的便利超市零售业态为主,满足居民便利性的日常生活消费需求。

成立: 2000-06-22 上市: 2012-09-05

中等
¥5.39
PE:25.71   PB:2.88
中小企业板
 
2019年03月20日 15:30
总市值:73.3亿   流通市值:53.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,3.6,3.3,2.3,2.4
2.4 %
X1.61,1.60,1.63,1.66,1.67
1.67 次
X,,1.04,3.28,4.16,8.43,4.45,2.39,1.50,1.60,1.71
1.71 元
X1.61,1.62,1.79,1.83,1.86
1.86 倍
X30倍=高点: ¥3.82
20倍=常态: ¥2.55
10倍=低点: ¥1.27
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): 61.0

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 70 天.缺钱天数为 -13 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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 张宇 , 袁竞艳 @立信会计师事务所

CBS(财报评分): 70.0

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 66 天.缺钱天数为 -20 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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
不需举债就能存活的很好,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 陈勇 , 袁竞艳 @立信会计师事务所

CBS(财报评分): 63.0

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 67 天.缺钱天数为 -22 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 23 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
杠杆稳健,长期资金来源充足.
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 陈勇 , 马萍 @立信会计师事务所

CBS(财报评分): 54.4

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 74 天.缺钱天数为 -18 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 24 个点.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 0.11 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 马萍 , 袁竞艳 @立信会计师事务所

CBS(财报评分): 61.6

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 76 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 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 马平 , 华毅鸿 @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
2861350000.0,3088550000.0,3641950000.0,3987180000.0,4308290000.0
资产
现金与约当现金(%)15.1/10015.144.2/10044.223.3/10023.39.2/1009.220.6/10020.6
应收款项(%)0.2/1000.20.1/1000.10.4/1000.40.6/1000.60.6/1000.6
存货(%)22.5/10022.520.8/10020.823.0/10023.026.2/10026.224.5/10024.5
其他流动资产(%)0.0/1000.03.2/1003.20.0/1000.01.6/1001.60.7/1000.7
流动资产(%)46.7/10046.774.6/10074.655.2/10055.245.9/10045.953.4/10053.4
商誉(%)0.0/1000.00.0/1000.01.2/1001.20.4/1000.40.2/1000.2
非流动资产(%)53.3/10053.325.4/10025.444.8/10044.854.1/10054.146.6/10046.6
1079710000.0,1178180000.0,1606320000.0,1807480000.0,1989410000.0
负债
应付款项(%)27.6/10027.628.5/10028.529.7/10029.731.9/10031.929.2/10029.2
流动负债(%)37.7/10037.738.1/10038.144.1/10044.145.3/10045.346.2/10046.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
2861350000.0,3088550000.0,3641950000.0,3987180000.0,4308290000.0
股权
股东权益(%)62.3/10062.361.9/10061.955.9/10055.954.7/10054.753.8/10053.8
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(%)37.7,38.1,44.1,45.3,46.237.738.144.145.346.2
长期资金占重资产比率(%)266.0,285.0,208.2,185.9,200.1266.0285.0208.2185.9200.1
偿债能力流动比率(%)123.9,195.6,125.2,101.2,115.7123.9195.6125.2101.2115.7
速动比率(%)42.7,128.6,57.4,28.7,49.542.7128.657.428.749.5
运营能力应收款项周转率(次/年)882.0,929.2,535.7,323.6,289.0882.0929.2535.7323.6289.0
应收款项周转天数(天)0.4,0.4,0.7,1.1,1.20.40.40.71.11.2
存货周转率(次/年)5.2,5.5,5.4,4.9,4.85.25.55.44.94.8
存货周转天数(天)69.9,65.9,66.6,73.5,75.369.965.966.673.575.3
固定资产周转率(次/年)6.6,7.1,5.6,5.4,6.06.67.15.65.46.0
完整生意周期(天)70.3,66.3,67.3,74.6,76.670.366.367.374.676.6
应付款项周转天数(天)84.1,86.7,89.5,93.3,92.184.186.789.593.392.1
缺钱天数(天)-13.8,-20.4,-22.2,-18.7,-15.5-13.8-20.4-22.2-18.7-15.5
总资产周转率(次/年)1.61,1.6,1.63,1.66,1.671.611.601.631.661.67
盈利能力ROA=资产收益率(%)5.7,5.7,5.3,3.8,4.05.75.75.33.84.0
ROE=净资产收益率(%)9.1,9.2,9.1,6.8,7.39.19.29.16.87.3
税前纯益占实收资本(%)46.2,25.2,15.9,12.9,15.746.225.215.912.915.7
毛利率(%)26.6,26.2,27.1,27.2,27.726.626.227.127.227.7
营业利润率(%)3.8,4.0,3.7,2.2,3.13.84.03.72.23.1
净利率(%)3.5,3.6,3.3,2.3,2.43.53.63.32.32.4
营业费用率(%)22.2,22.5,23.3,24.3,23.922.222.523.324.323.9
经营安全边际率(%)14.4,15.1,13.6,8.2,11.114.415.113.68.211.1
EPS=基本每股收益(元)0.39,0.21,0.13,0.11,0.120.390.210.130.110.12
成长能力营收增长率(%)13.6,7.4,15.2,15.2,9.813.67.415.215.29.8
营业利润增长率(%)-8.8,10.6,7.1,-30.2,51.4-8.810.67.1-30.251.4
净资本增长率(%)5.6,7.2,6.6,7.1,6.45.67.26.67.16.4
现金流量现金流量比率(%)25.8,23.7,12.2,15.1,24.125.823.712.215.124.1
现金流量允当比率(%)78.9,91.9,68.6,57.8,72.278.991.968.657.872.2
现金再投资比率(%)12.1,12.4,6.6,12.4,19.312.112.46.612.419.3
现金流量表
20132014201520162017
期初现金
1179290000.0,429000000.0,1361560000.0,844293000.0,345421000.011.79 亿4.29 亿13.62 亿8.44 亿3.45 亿
+ 营业活动现金流量
(from 损益表)
278908000.0,279036000.0,195702000.0,272039000.0,479616000.02.79 亿2.79 亿1.96 亿2.72 亿4.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-966549000.0,695027000.0,-652253000.0,-869902000.0,-22023400.0(9.67 亿)6.95 亿(6.52 亿)(8.7 亿)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62651300.0,-41500000.0,-60718400.0,98991000.0,66896500.0(0.63 亿)(0.42 亿)(0.61 亿)0.99 亿0.67 亿
期末现金
429000000.0,1361560000.0,844293000.0,345421000.0,869910000.04.29 亿13.62 亿8.44 亿3.45 亿8.7 亿
自由现金流(FCF)
110933000.0,198029000.0,-593180000.0,-94608300.0,385919000.01.11 亿1.98 亿(5.93 亿)(0.95 亿)3.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计2861350000.0,3088550000.0,3641950000.0,3987180000.0,4308290000.028.61 亿30.89 亿36.42 亿39.87 亿43.08 亿
   流动资产1337260000.0,2304950000.0,2011870000.0,1828560000.0,2301900000.013.37 亿23.05 亿20.12 亿18.29 亿23.02 亿
      货币资金432000000.0,1366060000.0,848793000.0,364921000.0,887760000.04.32 亿13.66 亿8.49 亿3.65 亿8.88 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6060870.0,4193240.0,16287500.0,22785200.0,25240200.06.06 百万4.19 百万0.16 亿0.23 亿0.25 亿
      其他应收款22650100.0,28670200.0,40342700.0,66924500.0,43343600.00.23 亿0.29 亿0.4 亿0.67 亿0.43 亿
      预付款项232496000.0,147077000.0,253818000.0,266333000.0,261450000.02.32 亿1.47 亿2.54 亿2.66 亿2.61 亿
      存货644053000.0,642798000.0,836478000.0,1043120000.0,1055570000.06.44 亿6.43 亿8.36 亿10.43 亿10.56 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0.0,100000000.0,0.0,64478100.0,28532900.0--1.0 亿--0.64 亿0.29 亿
   非流动资产1524090000.0,783602000.0,1630090000.0,2158620000.0,2006390000.015.24 亿7.84 亿16.3 亿21.59 亿20.06 亿
      可供出售金融资产810000000.0,0.0,0.0,0.0,0.08.1 亿--------
      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0.0,0.0,0.0,445850000.0,420532000.0------4.46 亿4.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产669773000.0,670246000.0,977910000.0,1165510000.0,1159000000.06.7 亿6.7 亿9.78 亿11.66 亿11.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,7265120.0,0.0------7.27 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0.0,0.0,7719200.0,7719200.0,0.0----7.72 百万7.72 百万--
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产13084600.0,13934900.0,433385000.0,398705000.0,354711000.00.13 亿0.14 亿4.33 亿3.99 亿3.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,44404800.0,14174800.0,8809300.0----0.44 亿0.14 亿8.81 百万
      长期待摊费用31039600.0,32173600.0,50357100.0,83657100.0,52493200.00.31 亿0.32 亿0.5 亿0.84 亿0.52 亿
      递延所得税资产188879.0,1815860.0,2571050.0,1437610.0,2179200.018.89 万1.82 百万2.57 百万1.44 百万2.18 百万
      其他非流动资产0.0,65432000.0,113741000.0,34296700.0,8663690.0--0.65 亿1.14 亿0.34 亿8.66 百万
负债合计1079710000.0,1178180000.0,1606320000.0,1807480000.0,1989410000.010.8 亿11.78 亿16.06 亿18.07 亿19.89 亿
   流动负债1079710000.0,1178180000.0,1606320000.0,1807480000.0,1989410000.010.8 亿11.78 亿16.06 亿18.07 亿19.89 亿
      短期借款0.0,0.0,0.0,100000000.0,200000000.0------1.0 亿2.0 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791024000.0,879148000.0,1081920000.0,1271640000.0,1259600000.07.91 亿8.79 亿10.82 亿12.72 亿12.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项130982000.0,127052000.0,168676000.0,221825000.0,303885000.01.31 亿1.27 亿1.69 亿2.22 亿3.04 亿
      应付职工薪酬17050000.0,20066200.0,27154300.0,14967200.0,15384900.00.17 亿0.2 亿0.27 亿0.15 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费37714200.0,40319500.0,42892900.0,47516200.0,68791500.00.38 亿0.4 亿0.43 亿0.48 亿0.69 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款102941000.0,111592000.0,285669000.0,151526000.0,141752000.01.03 亿1.12 亿2.86 亿1.52 亿1.42 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1781640000.0,1910370000.0,2035640000.0,2179700000.0,2318870000.017.82 亿19.1 亿20.36 亿21.8 亿23.19 亿
   所有者权益1781640000.0,1910370000.0,2035640000.0,2179700000.0,2318870000.017.82 亿19.1 亿20.36 亿21.8 亿23.19 亿
      实收资本(或股本)400000000.0,800000000.0,1360000000.0,1360000000.0,1360000000.04.0 亿8.0 亿13.6 亿13.6 亿13.6 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844028000.0,444028000.0,43743200.0,43743200.0,43743200.08.44 亿4.44 亿0.44 亿0.44 亿0.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,80052.6--------8.01 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63337900.0,81092300.0,99649600.0,116714000.0,141071000.00.63 亿0.81 亿1.0 亿1.17 亿1.41 亿
      未分配利润474270000.0,584384000.0,532245000.0,659248000.0,773981000.04.74 亿5.84 亿5.32 亿6.59 亿7.74 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1781640000.0,1909500000.0,2035640000.0,2179700000.0,2318870000.017.82 亿19.1 亿20.36 亿21.8 亿23.19 亿
      少数股东权益0.0,866470.0,0.0,0.0,0.0--86.65 万------
      少数股东权益0.0,866470.0,0.0,0.0,0.0--86.65 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4437040000.0,4764210000.0,5486180000.0,6321630000.0,6938940000.044.37 亿47.64 亿54.86 亿63.22 亿69.39 亿
 + 营业收入4437040000.0,4764210000.0,5486180000.0,6321630000.0,6938940000.044.37 亿47.64 亿54.86 亿63.22 亿69.39 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4277290000.0,4628200000.0,5321530000.0,6181970000.0,6718690000.042.77 亿46.28 亿53.22 亿61.82 亿67.19 亿
 - 营业成本3256870000.0,3516590000.0,3997990000.0,4601430000.0,5015320000.032.57 亿35.17 亿39.98 亿46.01 亿50.15 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35099000.0,39588000.0,46245800.0,44046400.0,39143400.00.35 亿0.4 亿0.46 亿0.44 亿0.39 亿
 - 销售费用906755000.0,979747000.0,1159490000.0,1424140000.0,1542710000.09.07 亿9.8 亿11.59 亿14.24 亿15.43 亿
 - 管理费用98691400.0,90885200.0,114270000.0,106327000.0,97911100.00.99 亿0.91 亿1.14 亿1.06 亿0.98 亿
 - 财务费用-20073700.0,1255580.0,3663960.0,5966440.0,17297200.0(0.2 亿)1.26 百万3.66 百万5.97 百万0.17 亿
 - 资产减值损失-49958.9,128725.0,-131799.0,58861.3,6310500.0(5.0 万)12.87 万(13.18 万)5.89 万6.31 百万
非经营性净收益10559700.0,52410900.0,37184100.0,1196450.0,-7022710.00.11 亿0.52 亿0.37 亿1.2 百万(7.02 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10559700.0,52410900.0,37184100.0,1196450.0,-21335000.00.11 亿0.52 亿0.37 亿1.2 百万(0.21 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-25398900.0--------(0.25 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润170311000.0,188425000.0,201829000.0,140855000.0,213227000.01.7 亿1.88 亿2.02 亿1.41 亿2.13 亿
 + 营业外收入19550600.0,16651700.0,15744400.0,35688800.0,2411010.00.2 亿0.17 亿0.16 亿0.36 亿2.41 百万
 - 营业外支出5214160.0,3858800.0,1690940.0,1129250.0,1867580.05.21 百万3.86 百万1.69 百万1.13 百万1.87 百万
   其中:非流动资产处置净损失1128060.0,2504450.0,797353.0,179472.0,0.01.13 百万2.5 百万79.74 万17.95 万--
利润总额184647000.0,201218000.0,215882000.0,175414000.0,213770000.01.85 亿2.01 亿2.16 亿1.75 亿2.14 亿
 - 所得税费用27622600.0,30982900.0,36915600.0,31097300.0,48840600.00.28 亿0.31 亿0.37 亿0.31 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润157024000.0,170235000.0,178967000.0,144317000.0,164930000.01.57 亿1.7 亿1.79 亿1.44 亿1.65 亿
 - 少数股东损益0.0,-33530.2,-251765.0,0.0,0.0--(3.35 万)(25.18 万)----
 = 归属于母公司所有者的净利润157024000.0,170269000.0,179219000.0,144317000.0,164930000.01.57 亿1.7 亿1.79 亿1.44 亿1.65 亿
综合收益总额157024000.0,170235000.0,178967000.0,144317000.0,165010000.01.57 亿1.7 亿1.79 亿1.44 亿1.65 亿
 归属于母公司所有者的综合收益总额157024000.0,170269000.0,179219000.0,0.0,165010000.01.57 亿1.7 亿1.79 亿--1.65 亿
 归属于少数股东的综合收益总额0.0,-33530.2,-251765.0,144317000.0,0.0--(3.35 万)(25.18 万)1.44 亿--
 其他综合收益0.0,0.0,0.0,0.0,80052.6--------8.01 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,80052.6--------8.01 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0.39,0.21,0.13,0.11,0.120.39 元0.21 元0.13 元0.11 元0.12 元
 稀释每股收益0.39,0.21,0.13,0.11,0.120.39 元0.21 元0.13 元0.11 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1179290000.0,429000000.0,1361560000.0,844293000.0,345421000.011.79 亿4.29 亿13.62 亿8.44 亿3.45 亿
经营活动产生的现金流量净额278908000.0,279036000.0,195702000.0,272039000.0,479616000.02.79 亿2.79 亿1.96 亿2.72 亿4.8 亿
 + 销售商品、提供劳务收到的现金5106240000.0,5465050000.0,6316740000.0,7280100000.0,8059050000.051.06 亿54.65 亿63.17 亿72.8 亿80.59 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66642500.0,20742600.0,27041400.0,74836700.0,51556900.00.67 亿0.21 亿0.27 亿0.75 亿0.52 亿
 + 经营活动现金流入小计5172880000.0,5485800000.0,6343780000.0,7354940000.0,8110610000.051.73 亿54.86 亿63.44 亿73.55 亿81.11 亿
 + 购买商品、接受劳务支付的现金3732890000.0,3965250000.0,4698870000.0,5362550000.0,5855110000.037.33 亿39.65 亿46.99 亿53.63 亿58.55 亿
 + 支付给职工以及为职工支付的现金517488000.0,512510000.0,597132000.0,719517000.0,724496000.05.17 亿5.13 亿5.97 亿7.2 亿7.24 亿
 + 支付的各项税费204123000.0,231489000.0,265397000.0,274698000.0,283666000.02.04 亿2.31 亿2.65 亿2.75 亿2.84 亿
 + 支付其他与经营活动有关的现金439472000.0,497511000.0,586682000.0,726131000.0,767718000.04.39 亿4.98 亿5.87 亿7.26 亿7.68 亿
 + 经营活动现金流出小计4893970000.0,5206760000.0,6148080000.0,7082900000.0,7630990000.048.94 亿52.07 亿61.48 亿70.83 亿76.31 亿
投资活动产生的现金流量净额-966549000.0,695027000.0,-652253000.0,-869902000.0,-22023400.0(9.67 亿)6.95 亿(6.52 亿)(8.7 亿)(0.22 亿)
 + 收回投资收到的现金910000000.0,1738570000.0,842000000.0,430000000.0,395000000.09.1 亿17.39 亿8.42 亿4.3 亿3.95 亿
 + 取得投资收益收到的现金10559700.0,52410900.0,37184100.0,5096100.0,4063900.00.11 亿0.52 亿0.37 亿5.1 百万4.06 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866380.0,13622900.0,343798.0,149293.0,9110020.086.64 万0.14 亿34.38 万14.93 万9.11 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0.0,0.0,0.0,0.0,13500000.0--------0.14 亿
 => 投资活动现金流入小计921426000.0,1804600000.0,879528000.0,435245000.0,421674000.09.21 亿18.05 亿8.8 亿4.35 亿4.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金167975000.0,81007300.0,788881000.0,366647000.0,93697300.01.68 亿0.81 亿7.89 亿3.67 亿0.94 亿
 - 投资支付的现金1720000000.0,1028570000.0,742900000.0,475000000.0,350000000.017.2 亿10.29 亿7.43 亿4.75 亿3.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,450000000.0,0.0------4.5 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0.0,0.0,0.0,13500000.0,0.0------0.14 亿--
 => 投资活动现金流出小计1887970000.0,1109580000.0,1531780000.0,1305150000.0,443697000.018.88 亿11.1 亿15.32 亿13.05 亿4.44 亿
筹资活动产生的现金流量净额-62651300.0,-41500000.0,-60718400.0,98991000.0,66896500.0(0.63 亿)(0.42 亿)(0.61 亿)0.99 亿0.67 亿
 + 吸收投资收到的现金0.0,900000.0,0.0,0.0,0.0--90.0 万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,450000000.0,200000000.0,250000000.0----4.5 亿2.0 亿2.5 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0.0,900000.0,450000000.0,200000000.0,250000000.0--90.0 万4.5 亿2.0 亿2.5 亿
 - 偿还债务支付的现金0.0,0.0,450000000.0,100000000.0,150000000.0----4.5 亿1.0 亿1.5 亿
 - 分配股利、利润或偿付利息支付的现金62651300.0,42400000.0,60718400.0,1008960.0,33103500.00.63 亿0.42 亿0.61 亿1.01 百万0.33 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62651300.0,42400000.0,510718000.0,101009000.0,183103000.00.63 亿0.42 亿5.11 亿1.01 亿1.83 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)-750292000.0,932562000.0,-517270000.0,-498872000.0,524490000.0(7.5 亿)9.33 亿(5.17 亿)(4.99 亿)5.24 亿
现金的期末余额429000000.0,1361560000.0,844293000.0,0.0,869910000.04.29 亿13.62 亿8.44 亿--8.7 亿

动态
暂时还有没有动态