牧原股份
002714
河南
民营

牧原食品股份有限公司

生猪的养殖与销售

成立: 2000-07-13 上市: 2014-01-28

过热
¥42.32
PE:97.67   PB:8.98
中小企业板
 
2019年02月15日 15:30
总市值:882.5亿   流通市值:492.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,3.1,19.8,41.4,23.6
23.6 %
X0.76,0.71,0.54,0.56,0.54
0.54 次
X,,1.39,1.92,3.44,4.85,5.93,8.05,6.81,5.48,10.99
10.99 元
X2.57,2.11,2.01,2.28,1.89
1.89 倍
X30倍=高点: ¥79.41
20倍=常态: ¥52.94
10倍=低点: ¥26.47
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): 40.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 167 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.43 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李菊洁 , 刘小静 @中兴华会计师事务所

CBS(财报评分): 40.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 154 天.
盈利能力
生意很难做,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 0.33 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李菊洁 , 刘小静 @中兴华会计师事务所

CBS(财报评分): 50.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 174 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.23 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李菊洁 , 刘小静 @中兴华会计师事务所

CBS(财报评分): 55.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 223 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 2.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘小静 , 孙金梅 @中兴华会计师事务所

CBS(财报评分): 58.92

(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
重资产,周转很慢,风险高!好在现金还算充足!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 173 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 2.12 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 孙金梅 , 刘小静 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3234540000.0,4119300000.0,7067530000.0,12931300000.0,24044600000.0
资产
现金与约当现金(%)5.8/1005.88.2/1008.211.8/10011.87.6/1007.617.5/10017.5
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)31.6/10031.625.1/10025.116.4/10016.420.2/10020.217.4/10017.4
其他流动资产(%)0.1/1000.13.2/1003.27.3/1007.30.5/1000.51.1/1001.1
流动资产(%)38.3/10038.336.7/10036.735.6/10035.628.8/10028.836.4/10036.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.7/10061.763.3/10063.364.4/10064.471.2/10071.263.6/10063.6
1977710000.0,2171080000.0,3545530000.0,7269870000.0,11308000000.0
负债
应付款项(%)6.3/1006.38.1/1008.111.4/10011.410.7/10010.76.6/1006.6
流动负债(%)42.1/10042.140.1/10040.140.9/10040.940.2/10040.234.6/10034.6
非流动负债(%)19.0/10019.012.7/10012.79.3/1009.316.1/10016.112.4/10012.4
3234540000.0,4119300000.0,7067530000.0,12931300000.0,24044600000.0
股权
股东权益(%)38.9/10038.947.3/10047.349.8/10049.843.8/10043.853.0/10053.0
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(%)61.1,52.7,50.2,56.2,47.061.152.750.256.247.0
长期资金占重资产比率(%)116.2,116.7,111.9,105.3,130.0116.2116.7111.9105.3130.0
偿债能力流动比率(%)91.0,91.6,87.0,71.6,105.091.091.687.071.6105.0
速动比率(%)14.1,28.4,46.7,20.3,53.714.128.446.720.353.7
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)2.1,2.3,2.1,1.6,2.12.12.32.11.62.1
存货周转天数(天)167.7,154.0,174.2,223.1,173.8167.7154.0174.2223.1173.8
固定资产周转率(次/年)1.6,1.7,1.0,0.9,0.91.61.71.00.90.9
完整生意周期(天)167.7,154.0,174.2,223.1,173.8167.7154.0174.2223.1173.8
应付款项周转天数(天)29.3,40.8,91.6,131.4,77.029.340.891.6131.477.0
缺钱天数(天)138.5,113.3,82.6,91.8,96.8138.5113.382.691.896.8
总资产周转率(次/年)0.76,0.71,0.54,0.56,0.540.760.710.540.560.54
盈利能力ROA=资产收益率(%)11.3,2.2,10.7,23.2,12.811.32.210.723.212.8
ROE=净资产收益率(%)26.6,5.0,21.8,50.6,25.726.65.021.850.625.7
税前纯益占实收资本(%)143.3,33.1,115.3,224.6,204.2143.333.1115.3224.6204.2
毛利率(%)19.8,7.7,24.6,45.7,29.819.87.724.645.729.8
营业利润率(%)12.7,0.8,16.8,39.7,23.812.70.816.839.723.8
净利率(%)14.9,3.1,19.8,41.4,23.614.93.119.841.423.6
营业费用率(%)7.1,7.0,7.8,6.0,8.07.17.07.86.08.0
经营安全边际率(%)64.1,10.4,68.3,87.0,79.864.110.468.387.079.8
EPS=基本每股收益(元)1.43,0.33,1.23,2.25,2.121.430.331.232.252.12
成长能力营收增长率(%)37.1,27.4,15.3,86.6,79.137.127.415.386.679.1
营业利润增长率(%)-13.8,-91.9,2309.7,340.8,7.3-13.8-91.92309.7340.87.3
净资本增长率(%)22.4,55.0,80.8,60.7,125.022.455.080.860.7125.0
现金流量现金流量比率(%)8.9,27.6,31.7,24.7,21.58.927.631.724.721.5
现金流量允当比率(%)26.6,31.6,37.5,28.6,24.126.631.637.528.624.1
现金再投资比率(%)-2.7,11.8,18.4,12.2,4.4-2.711.818.412.24.4
现金流量表
20132014201520162017
期初现金
176551000.0,170231000.0,305945000.0,689485000.0,777360000.01.77 亿1.7 亿3.06 亿6.89 亿7.77 亿
+ 营业活动现金流量
(from 损益表)
120862000.0,455385000.0,915404000.0,1282470000.0,1787140000.01.21 亿4.55 亿9.15 亿12.82 亿17.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-662900000.0,-869105000.0,-2311350000.0,-3865970000.0,-6441400000.0(6.63 亿)(8.69 亿)(23.11 亿)(38.66 亿)(64.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
535719000.0,549434000.0,1779490000.0,2671380000.0,8052400000.05.36 亿5.49 亿17.79 亿26.71 亿80.52 亿
期末现金
170231000.0,305945000.0,689485000.0,777360000.0,4175500000.01.7 亿3.06 亿6.89 亿7.77 亿41.76 亿
自由现金流(FCF)
-536178000.0,-279419000.0,-883648000.0,-3079420000.0,-4489230000.0(5.36 亿)(2.79 亿)(8.84 亿)(30.79 亿)(44.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3234540000.0,4119300000.0,7067530000.0,12931300000.0,24044600000.032.35 亿41.19 亿70.68 亿1.29 百亿2.4 百亿
   流动资产1240170000.0,1510640000.0,2513780000.0,3718170000.0,8742150000.012.4 亿15.11 亿25.14 亿37.18 亿87.42 亿
      货币资金187836000.0,337546000.0,836287000.0,983907000.0,4197060000.01.88 亿3.38 亿8.36 亿9.84 亿41.97 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0.0,0.0,0.0,0.0,0.0----------
      其他应收款63023.3,3470.0,219553.0,257687.0,8321410.06.3 万3,470.0 元21.96 万25.77 万8.32 百万
      预付款项26479100.0,7221110.0,8384760.0,45785800.0,84134200.00.26 亿7.22 百万8.38 百万0.46 亿0.84 亿
      存货1021420000.0,1035380000.0,1156000000.0,2618050000.0,4189890000.010.21 亿10.35 亿11.56 亿26.18 亿41.9 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4372090.0,130495000.0,512889000.0,70172800.0,262749000.04.37 百万1.3 亿5.13 亿0.7 亿2.63 亿
   非流动资产1994380000.0,2608660000.0,4553750000.0,9213150000.0,15302500000.019.94 亿26.09 亿45.54 亿92.13 亿1.53 百亿
      可供出售金融资产0.0,0.0,0.0,143000000.0,143000000.0------1.43 亿1.43 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28756900.0,47684000.0,46787600.0,47326500.0,114422000.00.29 亿0.48 亿0.47 亿0.47 亿1.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1296410000.0,1489580000.0,2976300000.0,6499990000.0,10597000000.012.96 亿14.9 亿29.76 亿65.0 亿1.06 百亿
      工程物资3657620.0,0.0,0.0,0.0,0.03.66 百万--------
      在建工程309768000.0,626885000.0,758853000.0,850969000.0,1498190000.03.1 亿6.27 亿7.59 亿8.51 亿14.98 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产199999000.0,232843000.0,417447000.0,983227000.0,1401870000.02.0 亿2.33 亿4.17 亿9.83 亿14.02 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产155789000.0,172316000.0,169832000.0,232841000.0,354486000.01.56 亿1.72 亿1.7 亿2.33 亿3.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,49658500.0,105163000.0------0.5 亿1.05 亿
      递延所得税资产0.0,0.0,0.0,0.0,59.5--------59.5 元
      其他非流动资产0.0,39345800.0,184538000.0,406139000.0,1088390000.0--0.39 亿1.85 亿4.06 亿10.88 亿
负债合计1977710000.0,2171080000.0,3545530000.0,7269870000.0,11308000000.019.78 亿21.71 亿35.46 亿72.7 亿1.13 百亿
   流动负债1363210000.0,1649820000.0,2888410000.0,5193950000.0,8323010000.013.63 亿16.5 亿28.88 亿51.94 亿83.23 亿
      短期借款898000000.0,911290000.0,1773000000.0,2500000000.0,3560330000.08.98 亿9.11 亿17.73 亿25.0 亿35.6 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55000000.0,60000000.0,290485000.0,279554000.0,66553400.00.55 亿0.6 亿2.9 亿2.8 亿0.67 亿
      应付账款149039000.0,273166000.0,512755000.0,1108870000.0,1520290000.01.49 亿2.73 亿5.13 亿11.09 亿15.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3778220.0,4666170.0,4294320.0,13739100.0,12180300.03.78 百万4.67 百万4.29 百万0.14 亿0.12 亿
      应付职工薪酬19494600.0,27464800.0,31985300.0,87088900.0,175856000.00.19 亿0.27 亿0.32 亿0.87 亿1.76 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费312411.0,1070790.0,1812250.0,5668000.0,5187620.031.24 万1.07 百万1.81 百万5.67 百万5.19 百万
      应付利息1827500.0,3510110.0,3483220.0,17832100.0,59878300.01.83 百万3.51 百万3.48 百万0.18 亿0.6 亿
      其他应付款11339600.0,23758700.0,56849300.0,594295000.0,439648000.00.11 亿0.24 亿0.57 亿5.94 亿4.4 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224415000.0,344890000.0,213751000.0,586908000.0,285784000.02.24 亿3.45 亿2.14 亿5.87 亿2.86 亿
      其他流动负债0.0,0.0,0.0,0.0,2197300000.0--------21.97 亿
   非流动负债614505000.0,521262000.0,657113000.0,2075920000.0,2985010000.06.15 亿5.21 亿6.57 亿20.76 亿29.85 亿
      长期借款614425000.0,520218000.0,546838000.0,995347000.0,1534300000.06.14 亿5.2 亿5.47 亿9.95 亿15.34 亿
      应付债券0.0,0.0,0.0,992321000.0,1392620000.0------9.92 亿13.93 亿
      长期应付款0.0,0.0,95905800.0,68614300.0,39256500.0----0.96 亿0.69 亿0.39 亿
      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80000.0,0.0,0.0,0.0,0.08.0 万--------
所有者权益合计1256830000.0,1948220000.0,3522010000.0,5661450000.0,12736600000.012.57 亿19.48 亿35.22 亿56.61 亿1.27 百亿
   所有者权益1256830000.0,1948220000.0,3522010000.0,5661450000.0,12736600000.012.57 亿19.48 亿35.22 亿56.61 亿1.27 百亿
      实收资本(或股本)212000000.0,242000000.0,516873000.0,1033750000.0,1158460000.02.12 亿2.42 亿5.17 亿10.34 亿11.58 亿
      其中:优先股0.0,0.0,0.0,0.0,2459690000.0--------24.6 亿
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金100516000.0,738337000.0,1456160000.0,939286000.0,3864900000.01.01 亿7.38 亿14.56 亿9.39 亿38.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,109114.0--------10.91 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积106322000.0,112846000.0,144045000.0,345783000.0,384497000.01.06 亿1.13 亿1.44 亿3.46 亿3.84 亿
      未分配利润837993000.0,855039000.0,1404930000.0,3342630000.0,4868950000.08.38 亿8.55 亿14.05 亿33.43 亿48.69 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1256830000.0,1948220000.0,3522010000.0,5661450000.0,12736600000.012.57 亿19.48 亿35.22 亿56.61 亿1.27 百亿
      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0.0,0.0,0.0,0.0,2459690000.0--------24.6 亿
利润表
年份->趋势20132014201520162017
营业总收入2044400000.0,2604760000.0,3003470000.0,5605910000.0,10042400000.020.44 亿26.05 亿30.03 亿56.06 亿1.0 百亿
 + 营业收入2044400000.0,2604760000.0,3003470000.0,5605910000.0,10042400000.020.44 亿26.05 亿30.03 亿56.06 亿1.0 百亿
 + 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1784680000.0,2585780000.0,2499380000.0,3386020000.0,7871150000.017.85 亿25.86 亿24.99 亿33.86 亿78.71 亿
 - 营业成本1639300000.0,2403290000.0,2263910000.0,3044440000.0,7048990000.016.39 亿24.03 亿22.64 亿30.44 亿70.49 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0.0,0.0,0.0,6237900.0,16563900.0------6.24 百万0.17 亿
 - 销售费用6456820.0,5290360.0,6201330.0,13563200.0,38849300.06.46 百万5.29 百万6.2 百万0.14 亿0.39 亿
 - 管理费用62888500.0,74100900.0,101748000.0,149540000.0,454235000.00.63 亿0.74 亿1.02 亿1.5 亿4.54 亿
 - 财务费用76048300.0,103098000.0,127500000.0,172236000.0,312049000.00.76 亿1.03 亿1.27 亿1.72 亿3.12 亿
 - 资产减值损失-6853.8,-4239.64,12741.2,5296.53,455862.0(6,853.8 元)(4,239.64 元)1.27 万5,296.53 元45.59 万
非经营性净收益96215.9,1989700.0,1332740.0,8122910.0,218300000.09.62 万1.99 百万1.33 百万8.12 百万2.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益96215.9,1989700.0,1332740.0,8122910.0,21516300.09.62 万1.99 百万1.33 百万8.12 百万0.22 亿
   其中:对联营合营企业的投资收益0.0,751273.0,905449.0,2948610.0,6991210.0--75.13 万90.54 万2.95 百万6.99 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润259815000.0,20975300.0,505432000.0,2228010000.0,2389570000.02.6 亿0.21 亿5.05 亿22.28 亿23.9 亿
 + 营业外收入44375700.0,60619200.0,91575500.0,96653100.0,18793700.00.44 亿0.61 亿0.92 亿0.97 亿0.19 亿
 - 营业外支出360834.0,1396380.0,1156260.0,2759440.0,42804200.036.08 万1.4 百万1.16 百万2.76 百万0.43 亿
   其中:非流动资产处置净损失0.0,1388860.0,1129270.0,2349440.0,0.0--1.39 百万1.13 百万2.35 百万--
利润总额303829000.0,80198100.0,595851000.0,2321900000.0,2365560000.03.04 亿0.8 亿5.96 亿23.22 亿23.66 亿
 - 所得税费用0.0,0.0,0.0,0.0,30051.8--------3.01 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润303829000.0,80198100.0,595851000.0,2321900000.0,2365530000.03.04 亿0.8 亿5.96 亿23.22 亿23.66 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303829000.0,80198100.0,595851000.0,2321900000.0,2365530000.03.04 亿0.8 亿5.96 亿23.22 亿23.66 亿
综合收益总额303829000.0,80198100.0,595851000.0,2321900000.0,2365640000.03.04 亿0.8 亿5.96 亿23.22 亿23.66 亿
 归属于母公司所有者的综合收益总额303829000.0,80198100.0,595851000.0,2321900000.0,2365640000.03.04 亿0.8 亿5.96 亿23.22 亿23.66 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0.0,0.0,0.0,0.0,109114.0--------10.91 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,109114.0--------10.91 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1.43,0.33,1.23,2.25,2.121.43 元0.33 元1.23 元2.25 元2.12 元
 稀释每股收益1.43,0.33,1.23,2.25,2.121.43 元0.33 元1.23 元2.25 元2.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额176551000.0,170231000.0,305945000.0,689485000.0,777360000.01.77 亿1.7 亿3.06 亿6.89 亿7.77 亿
经营活动产生的现金流量净额120862000.0,455385000.0,915404000.0,1282470000.0,1787140000.01.21 亿4.55 亿9.15 亿12.82 亿17.87 亿
 + 销售商品、提供劳务收到的现金2032480000.0,2605050000.0,2992490000.0,5613620000.0,10051300000.020.32 亿26.05 亿29.92 亿56.14 亿1.01 百亿
 + 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62526400.0,105343000.0,169471000.0,205476000.0,623140000.00.63 亿1.05 亿1.69 亿2.05 亿6.23 亿
 + 经营活动现金流入小计2095010000.0,2710390000.0,3161960000.0,5819090000.0,10674500000.020.95 亿27.1 亿31.62 亿58.19 亿1.07 百亿
 + 购买商品、接受劳务支付的现金1770990000.0,1996480000.0,1822990000.0,3773470000.0,7343500000.017.71 亿19.96 亿18.23 亿37.73 亿73.44 亿
 + 支付给职工以及为职工支付的现金138739000.0,174230000.0,233788000.0,548604000.0,1151340000.01.39 亿1.74 亿2.34 亿5.49 亿11.51 亿
 + 支付的各项税费1959420.0,4689840.0,8016940.0,8539340.0,17753800.01.96 百万4.69 百万8.02 百万8.54 百万0.18 亿
 + 支付其他与经营活动有关的现金62453700.0,79607200.0,181765000.0,206008000.0,374728000.00.62 亿0.8 亿1.82 亿2.06 亿3.75 亿
 + 经营活动现金流出小计1974140000.0,2255010000.0,2246560000.0,4536620000.0,8887320000.019.74 亿22.55 亿22.47 亿45.37 亿88.87 亿
投资活动产生的现金流量净额-662900000.0,-869105000.0,-2311350000.0,-3865970000.0,-6441400000.0(6.63 亿)(8.69 亿)(23.11 亿)(38.66 亿)(64.41 亿)
 + 收回投资收到的现金0.0,713000000.0,310000000.0,1386000000.0,1450000000.0--7.13 亿3.1 亿13.86 亿14.5 亿
 + 取得投资收益收到的现金0.0,1238430.0,427288.0,5174300.0,14525100.0--1.24 百万42.73 万5.17 百万0.15 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额576990.0,460482.0,276094.0,742426.0,440268.057.7 万46.05 万27.61 万74.24 万44.03 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计576990.0,714699000.0,310703000.0,1391920000.0,1464970000.057.7 万7.15 亿3.11 亿13.92 亿14.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金657040000.0,734804000.0,1799050000.0,4361890000.0,6276360000.06.57 亿7.35 亿17.99 亿43.62 亿62.76 亿
 - 投资支付的现金0.0,849000000.0,823000000.0,896000000.0,1630000000.0--8.49 亿8.23 亿8.96 亿16.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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6437630.0,0.0,0.0,0.0,0.06.44 百万--------
 => 投资活动现金流出小计663477000.0,1583800000.0,2622050000.0,5257890000.0,7906360000.06.63 亿15.84 亿26.22 亿52.58 亿79.06 亿
筹资活动产生的现金流量净额535719000.0,549434000.0,1779490000.0,2671380000.0,8052400000.05.36 亿5.49 亿17.79 亿26.71 亿80.52 亿
 + 吸收投资收到的现金0.0,676894000.0,992694000.0,0.0,5511340000.0--6.77 亿9.93 亿--55.11 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0.0,0.0,0.0,991295000.0,3091920000.0------9.91 亿30.92 亿
 + 取得借款收到的现金1975100000.0,1565710000.0,2743670000.0,5102880000.0,6074510000.019.75 亿15.66 亿27.44 亿51.03 亿60.75 亿
 + 收到其他与筹资活动有关的现金1002600.0,2609600.0,275082.0,4815640.0,12394100.01.0 百万2.61 百万27.51 万4.82 百万0.12 亿
 => 筹资活动现金流入小计1976100000.0,2245210000.0,3736640000.0,6099000000.0,14690200000.019.76 亿22.45 亿37.37 亿60.99 亿1.47 百亿
 - 偿还债务支付的现金1260820000.0,1524410000.0,1805210000.0,3069010000.0,5539850000.012.61 亿15.24 亿18.05 亿30.69 亿55.4 亿
 - 分配股利、利润或偿付利息支付的现金171861000.0,163477000.0,144927000.0,341969000.0,1095610000.01.72 亿1.63 亿1.45 亿3.42 亿10.96 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7702950.0,7888510.0,7013330.0,16640000.0,2320620.07.7 百万7.89 百万7.01 百万0.17 亿2.32 百万
 => 筹资活动现金流出小计1440380000.0,1695780000.0,1957150000.0,3427620000.0,6637770000.014.4 亿16.96 亿19.57 亿34.28 亿66.38 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)-6319790.0,135714000.0,383541000.0,87874400.0,3398140000.0(6.32 百万)1.36 亿3.84 亿0.88 亿33.98 亿
现金的期末余额170231000.0,305945000.0,689485000.0,777360000.0,4175500000.01.7 亿3.06 亿6.89 亿7.77 亿41.76 亿

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