海欣食品
002702
福建
民营

海欣食品股份有限公司

公司主要从事冷冻和常温鱼肉制品和肉制品的生产和销售

成立: 1996-08-12 上市: 2012-10-11

过热
¥4.20
PE:81.78   PB:2.53
中小企业板
 
2019年02月15日 15:30
总市值:20.2亿   流通市值:13.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,2.2,-4.8,1.4,-2.8
-2.8 %
X0.78,0.84,0.81,0.84,0.84
0.84 次
X,,2.98,3.83,4.74,11.08,5.64,5.67,2.64,2.63,1.52
1.52 元
X1.24,1.32,1.29,1.58,1.39
1.39 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 74.0

(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.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.货卖的一般.做一轮生意要 148 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 曹隆森 , 桂后圆 @福建华兴会计师事务所

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 154 天.
盈利能力
毛利还不错,费用率 27 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
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 曹隆森 , 桂后圆 @福建华兴会计师事务所

CBS(财报评分): 49.2

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 曹隆森 , 桂后圆 @福建华兴会计师事务所

CBS(财报评分): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 152 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 曹隆森 , 桂后圆 @福建华兴会计师事务所

CBS(财报评分): 45.2

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 32 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.06 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 曹隆森 , 桂后圆 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
985718000.0,1057980000.0,963320000.0,1238210000.0,1074050000.0
资产
现金与约当现金(%)32.7/10032.710.0/10010.012.4/10012.44.2/1004.27.2/1007.2
应收款项(%)11.2/10011.215.4/10015.414.6/10014.612.2/10012.214.1/10014.1
存货(%)13.8/10013.817.3/10017.316.0/10016.015.0/10015.019.1/10019.1
其他流动资产(%)12.9/10012.916.5/10016.58.3/1008.329.5/10029.518.9/10018.9
流动资产(%)76.5/10076.561.4/10061.452.6/10052.662.3/10062.360.3/10060.3
商誉(%)0.0/1000.04.2/1004.24.6/1004.63.6/1003.64.1/1004.1
非流动资产(%)23.5/10023.538.6/10038.647.4/10047.437.7/10037.739.7/10039.7
188443000.0,256449000.0,215446000.0,455488000.0,303860000.0
负债
应付款项(%)13.2/10013.217.4/10017.415.7/10015.716.8/10016.818.9/10018.9
流动负债(%)19.0/10019.024.2/10024.222.2/10022.236.7/10036.727.9/10027.9
非流动负债(%)0.1/1000.10.1/1000.10.2/1000.20.1/1000.10.4/1000.4
985718000.0,1057980000.0,963320000.0,1238210000.0,1074050000.0
股权
股东权益(%)80.9/10080.975.8/10075.877.6/10077.663.2/10063.271.7/10071.7
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(%)19.1,24.2,22.4,36.8,28.319.124.222.436.828.3
长期资金占重资产比率(%)373.1,243.8,218.2,234.6,251.3373.1243.8218.2234.6251.3
偿债能力流动比率(%)402.6,254.0,237.2,170.1,216.1402.6254.0237.2170.1216.1
速动比率(%)305.3,177.6,162.3,126.6,145.7305.3177.6162.3126.6145.7
运营能力应收款项周转率(次/年)6.8,6.3,5.4,6.3,6.46.86.35.46.36.4
应收款项周转天数(天)53.0,57.6,67.1,56.8,56.353.057.667.156.856.3
存货周转率(次/年)3.8,3.7,3.4,3.8,3.43.83.73.43.83.4
存货周转天数(天)95.2,96.6,106.6,95.3,105.995.296.6106.695.3105.9
固定资产周转率(次/年)6.0,2.7,2.4,2.8,3.16.02.72.42.83.1
完整生意周期(天)148.2,154.2,173.7,152.1,162.2148.2154.2173.7152.1162.2
应付款项周转天数(天)84.0,96.5,107.6,102.3,112.984.096.5107.6102.3112.9
缺钱天数(天)64.2,57.7,66.1,49.8,49.364.257.766.149.849.3
总资产周转率(次/年)0.78,0.84,0.81,0.84,0.840.780.840.810.840.84
盈利能力ROA=资产收益率(%)3.5,1.8,-3.9,1.2,-2.43.51.8-3.91.2-2.4
ROE=净资产收益率(%)4.3,2.3,-5.1,1.7,-3.54.32.3-5.11.7-3.5
税前纯益占实收资本(%)30.9,18.3,-12.1,7.0,-4.930.918.3-12.17.0-4.9
毛利率(%)31.5,30.5,30.2,30.7,31.431.530.530.230.731.4
营业利润率(%)5.4,3.1,-4.8,1.6,-2.55.43.1-4.81.6-2.5
净利率(%)4.5,2.2,-4.8,1.4,-2.84.52.2-4.81.4-2.8
营业费用率(%)25.5,27.2,34.8,28.8,32.725.527.234.828.832.7
经营安全边际率(%)17.2,10.2,-16.0,5.2,-7.917.210.2-16.05.2-7.9
EPS=基本每股收益(元)0.24,0.13,-0.14,0.05,-0.060.240.13-0.140.05-0.06
成长能力营收增长率(%)2.3,13.4,-4.7,13.5,4.72.313.4-4.713.54.7
营业利润增长率(%)-46.8,-35.0,-247.7,-137.3,-264.4-46.8-35.0-247.7-137.3-264.4
净资本增长率(%)1.8,0.5,-6.7,4.7,-1.61.80.5-6.74.7-1.6
现金流量现金流量比率(%)32.1,-5.1,9.3,18.4,3.232.1-5.19.318.43.2
现金流量允当比率(%)67.4,47.9,39.8,51.0,39.067.447.939.851.039.0
现金再投资比率(%)5.0,-3.4,0.8,10.6,1.25.0-3.40.810.61.2
现金流量表
20132014201520162017
期初现金
512555000.0,309814000.0,97452800.0,111855000.0,39684300.05.13 亿3.1 亿0.97 亿1.12 亿0.4 亿
+ 营业活动现金流量
(from 损益表)
60050700.0,-13143400.0,19832400.0,83337900.0,9464790.00.6 亿(0.13 亿)0.2 亿0.83 亿9.46 百万
+ 投资活动现金流量
(from 资产负债表左)
-232732000.0,-185078000.0,7211470.0,-309867000.0,158416000.0(2.33 亿)(1.85 亿)7.21 百万(3.1 亿)1.58 亿
+ 融资活动现金流量
(from 资产负债表右)
-30056400.0,-14140000.0,-12640000.0,154328000.0,-154328000.0(0.3 亿)(0.14 亿)(0.13 亿)1.54 亿(1.54 亿)
期末现金
309814000.0,97452800.0,111855000.0,39684300.0,53284600.03.1 亿0.97 亿1.12 亿0.4 亿0.53 亿
自由现金流(FCF)
-54519300.0,-102168000.0,-29293100.0,54018600.0,-6386160.0(0.55 亿)(1.02 亿)(0.29 亿)0.54 亿(6.39 百万)
资产负债表
年份->趋势20132014201520162017
资产总计985718000.0,1057980000.0,963320000.0,1238210000.0,1074050000.09.86 亿10.58 亿9.63 亿12.38 亿10.74 亿
   流动资产754226000.0,649306000.0,506454000.0,771952000.0,647758000.07.54 亿6.49 亿5.06 亿7.72 亿6.48 亿
      货币资金322509000.0,105674000.0,119350000.0,51872600.0,77675700.03.23 亿1.06 亿1.19 亿0.52 亿0.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据500000.0,100000.0,0.0,0.0,0.050.0 万10.0 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110210000.0,162873000.0,140751000.0,150961000.0,151718000.01.1 亿1.63 亿1.41 亿1.51 亿1.52 亿
      其他应收款11263000.0,10313100.0,6120470.0,6328320.0,3822750.00.11 亿0.1 亿6.12 百万6.33 百万3.82 百万
      预付款项46444000.0,12258000.0,6267270.0,12234000.0,5469610.00.46 亿0.12 亿6.27 百万0.12 亿5.47 百万
      存货135824000.0,182938000.0,153711000.0,185409000.0,205551000.01.36 亿1.83 亿1.54 亿1.85 亿2.06 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0.0,70069.5,76035.7,0.0,0.0--7.01 万7.6 万----
      其他流动资产127476000.0,175080000.0,80178500.0,365147000.0,203520000.01.27 亿1.75 亿0.8 亿3.65 亿2.04 亿
   非流动资产231491000.0,408670000.0,456866000.0,466261000.0,426296000.02.31 亿4.09 亿4.57 亿4.66 亿4.26 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0.0,0.0,42696400.0,48453500.0,38080000.0----0.43 亿0.48 亿0.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产125810000.0,320046000.0,343461000.0,324471000.0,308143000.01.26 亿3.2 亿3.43 亿3.24 亿3.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程88172400.0,9050210.0,109000.0,9825130.0,0.00.88 亿9.05 百万10.9 万9.83 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0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产13001500.0,16328300.0,16010400.0,18108300.0,17493200.00.13 亿0.16 亿0.16 亿0.18 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,44619500.0,44337500.0,44337500.0,44337500.0--0.45 亿0.44 亿0.44 亿0.44 亿
      长期待摊费用505945.0,403930.0,135880.0,2872160.0,2045430.050.59 万40.39 万13.59 万2.87 百万2.05 百万
      递延所得税资产4001460.0,4784500.0,5707210.0,15013300.0,10231900.04.0 百万4.78 百万5.71 百万0.15 亿0.1 亿
      其他非流动资产0.0,13437200.0,4407970.0,3179890.0,5964650.0--0.13 亿4.41 百万3.18 百万5.96 百万
负债合计188443000.0,256449000.0,215446000.0,455488000.0,303860000.01.88 亿2.56 亿2.15 亿4.55 亿3.04 亿
   流动负债187337000.0,255664000.0,213483000.0,453812000.0,299741000.01.87 亿2.56 亿2.13 亿4.54 亿3.0 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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39049500.0,50456100.0,50854300.0,50248900.0,59637200.00.39 亿0.5 亿0.51 亿0.5 亿0.6 亿
      应付账款91441000.0,133203000.0,100511000.0,157289000.0,143835000.00.91 亿1.33 亿1.01 亿1.57 亿1.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14989100.0,8674780.0,10813900.0,18400200.0,13614500.00.15 亿8.67 百万0.11 亿0.18 亿0.14 亿
      应付职工薪酬15425000.0,18980400.0,19484400.0,27454500.0,35258300.00.15 亿0.19 亿0.19 亿0.27 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11195300.0,16220800.0,7413710.0,12576200.0,11808500.00.11 亿0.16 亿7.41 百万0.13 亿0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4192020.0,12276200.0,2917930.0,157249000.0,2573560.04.19 百万0.12 亿2.92 百万1.57 亿2.57 百万
      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11045100.0,15852800.0,21487500.0,30593500.0,33013800.00.11 亿0.16 亿0.21 亿0.31 亿0.33 亿
   非流动负债1106290.0,784918.0,1963540.0,1676790.0,4119120.01.11 百万78.49 万1.96 百万1.68 百万4.12 百万
      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0.0,0.0,0.0,0.0,306798.0--------30.68 万
      其他非流动负债1106290.0,0.0,0.0,0.0,0.01.11 百万--------
所有者权益合计797274000.0,801528000.0,747873000.0,782725000.0,770194000.07.97 亿8.02 亿7.48 亿7.83 亿7.7 亿
   所有者权益797274000.0,801528000.0,747873000.0,782725000.0,770194000.07.97 亿8.02 亿7.48 亿7.83 亿7.7 亿
      实收资本(或股本)141400000.0,141400000.0,282800000.0,298080000.0,506702000.01.41 亿1.41 亿2.83 亿2.98 亿5.07 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407193000.0,407193000.0,265793000.0,426621000.0,231628000.04.07 亿4.07 亿2.66 亿4.27 亿2.32 亿
      减:库存股0.0,0.0,0.0,154328000.0,154126000.0------1.54 亿1.54 亿
      其他综合收益0.0,0.0,-6.77,-29.93,920401.0----(6.77 元)(29.93 元)92.04 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27677700.0,30148100.0,30148100.0,30148100.0,30148100.00.28 亿0.3 亿0.3 亿0.3 亿0.3 亿
      未分配利润221003000.0,222786000.0,169132000.0,182204000.0,154922000.02.21 亿2.23 亿1.69 亿1.82 亿1.55 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797274000.0,801528000.0,747873000.0,782725000.0,770194000.07.97 亿8.02 亿7.48 亿7.83 亿7.7 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754481000.0,855278000.0,814743000.0,924585000.0,967960000.07.54 亿8.55 亿8.15 亿9.25 亿9.68 亿
 + 营业收入754481000.0,855278000.0,814743000.0,924585000.0,967960000.07.54 亿8.55 亿8.15 亿9.25 亿9.68 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716286000.0,837562000.0,858056000.0,918425000.0,1008570000.07.16 亿8.38 亿8.58 亿9.18 亿10.09 亿
 - 营业成本516680000.0,594058000.0,568492000.0,640366000.0,664499000.05.17 亿5.94 亿5.68 亿6.4 亿6.64 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6892940.0,7050160.0,6366900.0,9820450.0,11249000.06.89 百万7.05 百万6.37 百万9.82 百万0.11 亿
 - 销售费用159072000.0,175725000.0,223323000.0,198970000.0,231496000.01.59 亿1.76 亿2.23 亿1.99 亿2.31 亿
 - 管理费用41995300.0,57955600.0,60535100.0,67627000.0,85054400.00.42 亿0.58 亿0.61 亿0.68 亿0.85 亿
 - 财务费用-9038460.0,-1259460.0,-577831.0,-448170.0,48234.9(9.04 百万)(1.26 百万)(57.78 万)(44.82 万)4.82 万
 - 资产减值损失683937.0,4032630.0,-83452.8,2090320.0,16221300.068.39 万4.03 百万(8.35 万)2.09 百万0.16 亿
非经营性净收益2810920.0,8920290.0,3979670.0,8498990.0,16515500.02.81 百万8.92 百万3.98 百万8.5 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2810920.0,8920290.0,3979670.0,8498990.0,12378600.02.81 百万8.92 百万3.98 百万8.5 百万0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1199820.0,899643.0,1949380.0----(1.2 百万)89.96 万1.95 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41006800.0,26636400.0,-39333500.0,14659000.0,-24092500.00.41 亿0.27 亿(0.39 亿)0.15 亿(0.24 亿)
 + 营业外收入4389200.0,3976600.0,6597080.0,7478920.0,1292440.04.39 百万3.98 百万6.6 百万7.48 百万1.29 百万
 - 营业外支出1648440.0,4678410.0,1617730.0,1352930.0,1827080.01.65 百万4.68 百万1.62 百万1.35 百万1.83 百万
   其中:非流动资产处置净损失73755.0,2685410.0,1094160.0,1229830.0,0.07.38 万2.69 百万1.09 百万1.23 百万--
利润总额43747600.0,25934600.0,-34354100.0,20785000.0,-24627200.00.44 亿0.26 亿(0.34 亿)0.21 亿(0.25 亿)
 - 所得税费用9993660.0,7541270.0,5159980.0,7713420.0,2654780.09.99 百万7.54 百万5.16 百万7.71 百万2.65 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33753900.0,18393300.0,-39514100.0,13071600.0,-27281900.00.34 亿0.18 亿(0.4 亿)0.13 亿(0.27 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33753900.0,18393300.0,-39514100.0,13071600.0,-27281900.00.34 亿0.18 亿(0.4 亿)0.13 亿(0.27 亿)
综合收益总额33753900.0,18393300.0,-39514100.0,13071600.0,-26361500.00.34 亿0.18 亿(0.4 亿)0.13 亿(0.26 亿)
 归属于母公司所有者的综合收益总额33753900.0,18393300.0,-39514100.0,13071600.0,-26361500.00.34 亿0.18 亿(0.4 亿)0.13 亿(0.26 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,-6.77,-23.16,920431.0----(6.77 元)(23.16 元)92.04 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-6.77,-23.16,920431.0----(6.77 元)(23.16 元)92.04 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0.24,0.13,-0.14,0.05,-0.060.24 元0.13 元(0.14 元)0.05 元(0.06 元)
 稀释每股收益0.24,0.13,-0.14,0.05,-0.060.24 元0.13 元(0.14 元)0.05 元(0.06 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额512555000.0,309814000.0,97452800.0,111855000.0,39684300.05.13 亿3.1 亿0.97 亿1.12 亿0.4 亿
经营活动产生的现金流量净额60050700.0,-13143400.0,19832400.0,83337900.0,9464790.00.6 亿(0.13 亿)0.2 亿0.83 亿9.46 百万
 + 销售商品、提供劳务收到的现金861163000.0,773506000.0,882268000.0,891839000.0,947589000.08.61 亿7.74 亿8.82 亿8.92 亿9.48 亿
 + 收到的税费返还0.0,45748.0,24375.8,283126.0,327408.00.0 元4.57 万2.44 万28.31 万32.74 万
 + 收到其他与经营活动有关的现金12647300.0,12875100.0,12015200.0,8638820.0,7866650.00.13 亿0.13 亿0.12 亿8.64 百万7.87 百万
 + 经营活动现金流入小计873811000.0,786426000.0,894308000.0,900761000.0,955783000.08.74 亿7.86 亿8.94 亿9.01 亿9.56 亿
 + 购买商品、接受劳务支付的现金505584000.0,474237000.0,497596000.0,468693000.0,548351000.05.06 亿4.74 亿4.98 亿4.69 亿5.48 亿
 + 支付给职工以及为职工支付的现金110180000.0,136582000.0,150282000.0,156975000.0,178954000.01.1 亿1.37 亿1.5 亿1.57 亿1.79 亿
 + 支付的各项税费75991700.0,68762600.0,74746100.0,73316400.0,76559300.00.76 亿0.69 亿0.75 亿0.73 亿0.77 亿
 + 支付其他与经营活动有关的现金122004000.0,119989000.0,151852000.0,118439000.0,142454000.01.22 亿1.2 亿1.52 亿1.18 亿1.42 亿
 + 经营活动现金流出小计813760000.0,799570000.0,874475000.0,817423000.0,946318000.08.14 亿8.0 亿8.74 亿8.17 亿9.46 亿
投资活动产生的现金流量净额-232732000.0,-185078000.0,7211470.0,-309867000.0,158416000.0(2.33 亿)(1.85 亿)7.21 百万(3.1 亿)1.58 亿
 + 收回投资收到的现金436669000.0,1096000000.0,446109000.0,765819000.0,1253430000.04.37 亿10.96 亿4.46 亿7.66 亿12.53 亿
 + 取得投资收益收到的现金0.0,96322.2,0.0,0.0,0.0--9.63 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1869060.0,3407540.0,745479.0,123318.0,234657.01.87 百万3.41 百万74.55 万12.33 万23.47 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300000.0,0.0,0.0,0.0,0.030.0 万--------
 => 投资活动现金流入小计438838000.0,1099500000.0,446855000.0,765942000.0,1253670000.04.39 亿11.0 亿4.47 亿7.66 亿12.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114570000.0,89024100.0,49125500.0,29319300.0,15850900.01.15 亿0.89 亿0.49 亿0.29 亿0.16 亿
 - 投资支付的现金557000000.0,1131330000.0,390518000.0,1046490000.0,1079400000.05.57 亿11.31 亿3.91 亿10.46 亿10.79 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,64225100.0,0.0,0.0,0.0--0.64 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计671570000.0,1284580000.0,439643000.0,1075810000.0,1095250000.06.72 亿12.85 亿4.4 亿10.76 亿10.95 亿
筹资活动产生的现金流量净额-30056400.0,-14140000.0,-12640000.0,154328000.0,-154328000.0(0.3 亿)(0.14 亿)(0.13 亿)1.54 亿(1.54 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,154328000.0,0.0------1.54 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38000000.0,0.0,0.0,0.0,0.00.38 亿--------
 + 收到其他与筹资活动有关的现金0.0,0.0,1500000.0,0.0,0.0----1.5 百万----
 => 筹资活动现金流入小计38000000.0,0.0,1500000.0,154328000.0,0.00.38 亿--1.5 百万1.54 亿--
 - 偿还债务支付的现金48000000.0,0.0,0.0,0.0,0.00.48 亿--------
 - 分配股利、利润或偿付利息支付的现金20056400.0,14140000.0,14140000.0,0.0,0.00.2 亿0.14 亿0.14 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0.0,0.0,0.0,0.0,154328000.0--------1.54 亿
 => 筹资活动现金流出小计68056400.0,14140000.0,14140000.0,0.0,154328000.00.68 亿0.14 亿0.14 亿--1.54 亿
汇率变动对现金及现金等价物的影响-3423.61,-513.51,-1680.75,30335.5,47685.5(3,423.61 元)(513.51 元)(1,680.75 元)3.03 万4.77 万
= 现金及现金等价物净增加额(净现金流)-202741000.0,-212362000.0,14402200.0,-72170600.0,13600300.0(2.03 亿)(2.12 亿)0.14 亿(0.72 亿)0.14 亿
现金的期末余额309814000.0,97452800.0,111855000.0,39684300.0,53284600.03.1 亿0.97 亿1.12 亿0.4 亿0.53 亿

动态
暂时还有没有动态