麦趣尔
002719
新疆
民营

麦趣尔集团股份有限公司

公司为一家现代化食品加工企业,立足食品行业中高端领域,以乳制品、烘焙食品制造、分销及烘焙连锁门店为核心业态,并辅以节日食品、冷冻饮品等产品的研发、加工与销售。

成立: 2002-12-30 上市: 2014-01-28

过热
¥10.96
PE:90.07   PB:1.63
中小企业板
 
2019年02月15日 15:30
总市值:19.1亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,12.9,13.8,5.0,3.2
3.2 %
X0.85,0.50,0.46,0.40,0.42
0.42 次
X,,1.47,1.75,2.61,3.37,4.11,7.08,10.32,10.49,10.56
10.56 元
X1.50,1.22,1.28,1.19,1.24
1.24 倍
X30倍=高点: ¥5.28
20倍=常态: ¥3.52
10倍=低点: ¥1.76
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): 68.32

(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 128 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.74 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 李萍 , 彭中 @瑞华会计师事务所

CBS(财报评分): 73.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 178 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 李萍 , 彭中 @瑞华会计师事务所

CBS(财报评分): 75.12

(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.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 112 天.
盈利能力
毛利很高!费用率 35 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.66 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 荣健 , 单大信 @瑞华会计师事务所

CBS(财报评分): 77.2

(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 97 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 40 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 0.26 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 单大信 , 陈静 @瑞华会计师事务所

CBS(财报评分): 77.2

(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 94 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 王侠 , 吴丽 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
483463000.0,791043000.0,1439650000.0,1364290000.0,1425260000.0
资产
现金与约当现金(%)30.2/10030.230.4/10030.450.6/10050.637.7/10037.732.4/10032.4
应收款项(%)17.2/10017.28.7/1008.74.4/1004.45.3/1005.35.6/1005.6
存货(%)9.4/1009.46.8/1006.83.4/1003.43.2/1003.23.0/1003.0
其他流动资产(%)0.0/1000.023.5/10023.52.3/1002.31.8/1001.84.7/1004.7
流动资产(%)63.3/10063.374.0/10074.063.4/10063.450.9/10050.951.6/10051.6
商誉(%)0.0/1000.00.0/1000.09.2/1009.29.7/1009.79.1/1009.1
非流动资产(%)36.7/10036.726.0/10026.036.6/10036.649.1/10049.148.4/10048.4
160840000.0,142557000.0,317421000.0,222206000.0,273310000.0
负债
应付款项(%)14.0/10014.06.8/1006.86.4/1006.46.5/1006.56.9/1006.9
流动负债(%)33.0/10033.018.0/10018.021.3/10021.315.6/10015.618.6/10018.6
非流动负债(%)0.3/1000.30.0/1000.00.8/1000.80.7/1000.70.6/1000.6
483463000.0,791043000.0,1439650000.0,1364290000.0,1425260000.0
股权
股东权益(%)66.7/10066.782.0/10082.078.0/10078.083.7/10083.780.8/10080.8
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(%)33.3,18.0,22.0,16.3,19.233.318.022.016.319.2
长期资金占重资产比率(%)227.2,453.6,439.4,454.3,437.9227.2453.6439.4454.3437.9
偿债能力流动比率(%)192.0,410.4,297.9,326.6,277.8192.0410.4297.9326.6277.8
速动比率(%)153.6,362.3,274.9,299.0,238.6153.6362.3274.9299.0238.6
运营能力应收款项周转率(次/年)5.7,4.2,7.8,8.3,7.65.74.27.88.37.6
应收款项周转天数(天)62.9,85.1,46.0,43.5,47.262.985.146.043.547.2
存货周转率(次/年)5.5,3.9,5.4,6.6,7.65.53.95.46.67.6
存货周转天数(天)65.7,93.1,66.8,54.4,47.665.793.166.854.447.6
固定资产周转率(次/年)2.8,2.4,2.2,2.5,2.62.82.42.22.52.6
完整生意周期(天)128.6,178.2,112.8,97.9,94.8128.6178.2112.897.994.8
应付款项周转天数(天)104.1,116.0,96.3,107.4,103.5104.1116.096.3107.4103.5
缺钱天数(天)24.5,62.2,16.4,-9.5,-8.724.562.216.4-9.5-8.7
总资产周转率(次/年)0.85,0.5,0.46,0.4,0.420.850.500.460.400.42
盈利能力ROA=资产收益率(%)12.7,6.5,6.4,2.0,1.312.76.56.42.01.3
ROE=净资产收益率(%)19.7,8.5,8.0,2.5,1.619.78.58.02.51.6
税前纯益占实收资本(%)81.8,50.7,77.2,29.6,21.081.850.777.229.621.0
毛利率(%)39.2,40.5,46.7,45.3,43.339.240.546.745.343.3
营业利润率(%)14.8,13.7,14.0,4.7,4.114.813.714.04.74.1
净利率(%)14.9,12.9,13.8,5.0,3.214.912.913.85.03.2
营业费用率(%)22.2,25.6,35.3,40.0,38.622.225.635.340.038.6
经营安全边际率(%)37.7,33.9,30.0,10.4,9.537.733.930.010.49.5
EPS=基本每股收益(元)0.74,0.46,0.66,0.26,0.170.740.460.660.260.17
成长能力营收增长率(%)-3.9,-17.1,61.2,8.0,3.5-3.9-17.161.28.03.5
营业利润增长率(%)-12.6,-23.2,64.6,-63.5,-9.8-12.6-23.264.6-63.5-9.8
净资本增长率(%)21.8,101.0,73.1,1.8,0.921.8101.073.11.80.9
现金流量现金流量比率(%)16.0,26.2,50.5,18.0,18.316.026.250.518.018.3
现金流量允当比率(%)162.2,142.9,209.0,189.7,144.8162.2142.9209.0189.7144.8
现金再投资比率(%)7.3,3.8,12.7,1.8,3.37.33.812.71.83.3
现金流量表
20132014201520162017
期初现金
118907000.0,134389000.0,231360000.0,718407000.0,507508000.01.19 亿1.34 亿2.31 亿7.18 亿5.08 亿
+ 营业活动现金流量
(from 损益表)
25462600.0,37390600.0,154599000.0,38145100.0,48455300.00.25 亿0.37 亿1.55 亿0.38 亿0.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-7651310.0,-225380000.0,-104253000.0,-154146000.0,-126319000.0(7.65 百万)(2.25 亿)(1.04 亿)(1.54 亿)(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2329840.0,284961000.0,436700000.0,-94897700.0,16519100.0(2.33 百万)2.85 亿4.37 亿(0.95 亿)0.17 亿
期末现金
134389000.0,231360000.0,718407000.0,507508000.0,446163000.01.34 亿2.31 亿7.18 亿5.08 亿4.46 亿
自由现金流(FCF)
17811300.0,17872900.0,104053000.0,2995890.0,471671.00.18 亿0.18 亿1.04 亿3.0 百万47.17 万
资产负债表
年份->趋势20132014201520162017
资产总计483463000.0,791043000.0,1439650000.0,1364290000.0,1425260000.04.83 亿7.91 亿14.4 亿13.64 亿14.25 亿
   流动资产306181000.0,585068000.0,912153000.0,693779000.0,735092000.03.06 亿5.85 亿9.12 亿6.94 亿7.35 亿
      货币资金146199000.0,240657000.0,729013000.0,514179000.0,461627000.01.46 亿2.41 亿7.29 亿5.14 亿4.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1720000.0,260000.0,367194.0,213000.0,2436380.01.72 百万26.0 万36.72 万21.3 万2.44 百万
      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81363700.0,68676600.0,63056500.0,71603400.0,77718700.00.81 亿0.69 亿0.63 亿0.72 亿0.78 亿
      其他应收款15656400.0,21105300.0,16775600.0,24755500.0,23207700.00.16 亿0.21 亿0.17 亿0.25 亿0.23 亿
      预付款项16033800.0,14912400.0,21482700.0,14977800.0,60327500.00.16 亿0.15 亿0.21 亿0.15 亿0.6 亿
      存货45208300.0,53696700.0,48826400.0,43719900.0,43224300.00.45 亿0.54 亿0.49 亿0.44 亿0.43 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0.0,185760000.0,32631400.0,24330400.0,66550000.0--1.86 亿0.33 亿0.24 亿0.67 亿
   非流动资产177282000.0,205975000.0,527500000.0,670510000.0,690170000.01.77 亿2.06 亿5.28 亿6.71 亿6.9 亿
      可供出售金融资产0.0,25714300.0,25714300.0,163714000.0,163714000.0--0.26 亿0.26 亿1.64 亿1.64 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产140647000.0,134794000.0,234258000.0,220073000.0,224852000.01.41 亿1.35 亿2.34 亿2.2 亿2.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1967460.0,8157880.0,23660000.0,33476800.0,40165600.01.97 百万8.16 百万0.24 亿0.33 亿0.4 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29761300.0,28899800.0,74926900.0,70063000.0,65633900.00.3 亿0.29 亿0.75 亿0.7 亿0.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,131869000.0,131869000.0,129858000.0----1.32 亿1.32 亿1.3 亿
      长期待摊费用3075280.0,3868870.0,13080200.0,18365400.0,36492900.03.08 百万3.87 百万0.13 亿0.18 亿0.36 亿
      递延所得税资产1831230.0,2384860.0,3281960.0,3976620.0,3010400.01.83 百万2.38 百万3.28 百万3.98 百万3.01 百万
      其他非流动资产0.0,2155320.0,20710200.0,28972100.0,26442600.0--2.16 百万0.21 亿0.29 亿0.26 亿
负债合计160840000.0,142557000.0,317421000.0,222206000.0,273310000.01.61 亿1.43 亿3.17 亿2.22 亿2.73 亿
   流动负债159500000.0,142557000.0,306238000.0,212436000.0,264635000.01.6 亿1.43 亿3.06 亿2.12 亿2.65 亿
      短期借款69040000.0,68290000.0,120000000.0,40000000.0,70000000.00.69 亿0.68 亿1.2 亿0.4 亿0.7 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29080900.0,19384300.0,26510200.0,16651000.0,25197500.00.29 亿0.19 亿0.27 亿0.17 亿0.25 亿
      应付账款38813100.0,34289000.0,65668700.0,71426800.0,73168100.00.39 亿0.34 亿0.66 亿0.71 亿0.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4822780.0,4244700.0,45898900.0,41417100.0,56999200.04.82 百万4.24 百万0.46 亿0.41 亿0.57 亿
      应付职工薪酬6263610.0,3946380.0,5331080.0,4664490.0,5142300.06.26 百万3.95 百万5.33 百万4.66 百万5.14 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7859630.0,5708680.0,11411200.0,7717340.0,7298810.07.86 百万5.71 百万0.11 亿7.72 百万7.3 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3620270.0,6693910.0,31317300.0,30559200.0,26829500.03.62 百万6.69 百万0.31 亿0.31 亿0.27 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0.0,0.0,101176.0,0.0,0.0----10.12 万----
   非流动负债1340000.0,0.0,11182800.0,9769590.0,8674580.01.34 百万--0.11 亿9.77 百万8.67 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0.0,0.0,10462800.0,9169590.0,8194580.0----0.1 亿9.17 百万8.19 百万
      其他非流动负债1340000.0,0.0,720000.0,0.0,0.01.34 百万--72.0 万----
所有者权益合计322622000.0,648486000.0,1122230000.0,1142080000.0,1151950000.03.23 亿6.48 亿11.22 亿11.42 亿11.52 亿
   所有者权益322622000.0,648486000.0,1122230000.0,1142080000.0,1151950000.03.23 亿6.48 亿11.22 亿11.42 亿11.52 亿
      实收资本(或股本)78490000.0,91600000.0,108722000.0,108837000.0,108837000.00.78 亿0.92 亿1.09 亿1.09 亿1.09 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45821200.0,327913000.0,742016000.0,747413000.0,740469000.00.46 亿3.28 亿7.42 亿7.47 亿7.4 亿
      减:库存股0.0,0.0,21010500.0,21305000.0,21305000.0----0.21 亿0.21 亿0.21 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14128900.0,17250300.0,21614600.0,24968000.0,27909800.00.14 亿0.17 亿0.22 亿0.25 亿0.28 亿
      未分配利润184182000.0,211723000.0,270890000.0,282171000.0,293058000.01.84 亿2.12 亿2.71 亿2.82 亿2.93 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322622000.0,648486000.0,1122230000.0,1142080000.0,1148970000.03.23 亿6.48 亿11.22 亿11.42 亿11.49 亿
      少数股东权益0.0,0.0,0.0,0.0,2982570.0--------2.98 百万
      少数股东权益0.0,0.0,0.0,0.0,2982570.0--------2.98 百万
      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387649000.0,321363000.0,518144000.0,559802000.0,579578000.03.88 亿3.21 亿5.18 亿5.6 亿5.8 亿
 + 营业收入387649000.0,321363000.0,518144000.0,559802000.0,579578000.03.88 亿3.21 亿5.18 亿5.6 亿5.8 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330312000.0,282931000.0,456905000.0,542065000.0,563853000.03.3 亿2.83 亿4.57 亿5.42 亿5.64 亿
 - 营业成本235539000.0,191301000.0,276338000.0,306390000.0,328905000.02.36 亿1.91 亿2.76 亿3.06 亿3.29 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3660740.0,3046150.0,5859480.0,9552650.0,8998630.03.66 百万3.05 百万5.86 百万9.55 百万9.0 百万
 - 销售费用54178100.0,50066800.0,123765000.0,166121000.0,168980000.00.54 亿0.5 亿1.24 亿1.66 亿1.69 亿
 - 管理费用29493800.0,30438800.0,57392100.0,55647500.0,53291600.00.29 亿0.3 亿0.57 亿0.56 亿0.53 亿
 - 财务费用2455930.0,1778070.0,1650730.0,1956930.0,1300160.02.46 百万1.78 百万1.65 百万1.96 百万1.3 百万
 - 资产减值损失4984460.0,6300980.0,-8100570.0,2396080.0,2378180.04.98 百万6.3 百万(8.1 百万)2.4 百万2.38 百万
非经营性净收益0.0,5611860.0,11246400.0,8738340.0,8154600.00.0 元5.61 百万0.11 亿8.74 百万8.15 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0.0,5611860.0,11246400.0,8738340.0,8050610.0--5.61 百万0.11 亿8.74 百万8.05 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57337800.0,44042900.0,72485500.0,26475600.0,23879800.00.57 亿0.44 亿0.72 亿0.26 亿0.24 亿
 + 营业外收入6904900.0,3062430.0,12267700.0,7792150.0,2152990.06.9 百万3.06 百万0.12 亿7.79 百万2.15 百万
 - 营业外支出73004.1,646039.0,865948.0,2061290.0,3161350.07.3 万64.6 万86.59 万2.06 百万3.16 百万
   其中:非流动资产处置净损失0.0,0.0,22469.5,192402.0,0.0----2.25 万19.24 万--
利润总额64169700.0,46459300.0,83887200.0,32206400.0,22871400.00.64 亿0.46 亿0.84 亿0.32 亿0.23 亿
 - 所得税费用6417300.0,5025270.0,12637400.0,4094020.0,4053370.06.42 百万5.03 百万0.13 亿4.09 百万4.05 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57752400.0,41434000.0,71249800.0,28112400.0,18818100.00.58 亿0.41 亿0.71 亿0.28 亿0.19 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-17426.3--------(1.74 万)
 = 归属于母公司所有者的净利润57752400.0,41434000.0,71249800.0,28112400.0,18835500.00.58 亿0.41 亿0.71 亿0.28 亿0.19 亿
综合收益总额57752400.0,41434000.0,71249800.0,28112400.0,18818100.00.58 亿0.41 亿0.71 亿0.28 亿0.19 亿
 归属于母公司所有者的综合收益总额57752400.0,41434000.0,71249800.0,28112400.0,18835500.00.58 亿0.41 亿0.71 亿0.28 亿0.19 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-17426.3--------(1.74 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0.74,0.46,0.66,0.26,0.170.74 元0.46 元0.66 元0.26 元0.17 元
 稀释每股收益0.74,0.46,0.66,0.26,0.170.74 元0.46 元0.66 元0.26 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,134389000.0,0.0,718407000.0,507508000.0--1.34 亿--7.18 亿5.08 亿
经营活动产生的现金流量净额25462600.0,37390600.0,154599000.0,38145100.0,48455300.00.25 亿0.37 亿1.55 亿0.38 亿0.48 亿
 + 销售商品、提供劳务收到的现金417080000.0,385503000.0,629792000.0,629987000.0,724826000.04.17 亿3.86 亿6.3 亿6.3 亿7.25 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8615580.0,5054370.0,23724600.0,21498800.0,5500700.08.62 百万5.05 百万0.24 亿0.21 亿5.5 百万
 + 经营活动现金流入小计425696000.0,390557000.0,653517000.0,651486000.0,730326000.04.26 亿3.91 亿6.54 亿6.51 亿7.3 亿
 + 购买商品、接受劳务支付的现金261973000.0,220975000.0,240478000.0,274588000.0,351991000.02.62 亿2.21 亿2.4 亿2.75 亿3.52 亿
 + 支付给职工以及为职工支付的现金53101200.0,58458800.0,109656000.0,163456000.0,164789000.00.53 亿0.58 亿1.1 亿1.63 亿1.65 亿
 + 支付的各项税费35677300.0,31888800.0,60279800.0,67997800.0,54592100.00.36 亿0.32 亿0.6 亿0.68 亿0.55 亿
 + 支付其他与经营活动有关的现金49481700.0,41844200.0,88503500.0,107298000.0,110499000.00.49 亿0.42 亿0.89 亿1.07 亿1.1 亿
 + 经营活动现金流出小计400233000.0,353167000.0,498917000.0,613340000.0,681871000.04.0 亿3.53 亿4.99 亿6.13 亿6.82 亿
投资活动产生的现金流量净额-7651310.0,-225380000.0,-104253000.0,-154146000.0,-126319000.0(7.65 百万)(2.25 亿)(1.04 亿)(1.54 亿)(1.26 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,4852300.0,11977600.0,9122520.0,8106760.0--4.85 百万0.12 亿9.12 百万8.11 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0.0,0.0,609495.0,236306.0,0.0----60.95 万23.63 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0.0,0.0,1399800000.0,1523860000.0,1078600000.0----14.0 亿15.24 亿10.79 亿
 => 投资活动现金流入小计0.0,4852300.0,1412390000.0,1533220000.0,1086710000.0--4.85 百万14.12 亿15.33 亿10.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7651310.0,19517600.0,50546500.0,35149200.0,47983600.07.65 百万0.2 亿0.51 亿0.35 亿0.48 亿
 - 投资支付的现金0.0,25714300.0,0.0,138000000.0,40000000.0--0.26 亿--1.38 亿0.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,241294000.0,0.0,0.0----2.41 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0.0,185000000.0,1224800000.0,1514220000.0,1125040000.0--1.85 亿12.25 亿15.14 亿11.25 亿
 => 投资活动现金流出小计7651310.0,230232000.0,1516640000.0,1687370000.0,1213030000.07.65 百万2.3 亿15.17 亿16.87 亿12.13 亿
筹资活动产生的现金流量净额-2329840.0,284961000.0,436700000.0,-94897700.0,16519100.0(2.33 百万)2.85 亿4.37 亿(0.95 亿)0.17 亿
 + 吸收投资收到的现金0.0,304113000.0,425605000.0,2670940.0,3000000.0--3.04 亿4.26 亿2.67 百万3.0 百万
 + 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69040000.0,68290000.0,120000000.0,40000000.0,70000000.00.69 亿0.68 亿1.2 亿0.4 亿0.7 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69040000.0,372403000.0,545605000.0,42670900.0,73000000.00.69 亿3.72 亿5.46 亿0.43 亿0.73 亿
 - 偿还债务支付的现金69040000.0,69040000.0,95790000.0,120000000.0,40000000.00.69 亿0.69 亿0.96 亿1.2 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金1949470.0,12939100.0,10562200.0,16996200.0,9583090.01.95 百万0.13 亿0.11 亿0.17 亿9.58 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380370.0,5463540.0,2552110.0,572355.0,6897760.038.04 万5.46 百万2.55 百万57.24 万6.9 百万
 => 筹资活动现金流出小计71369800.0,87442600.0,108904000.0,137569000.0,56480900.00.71 亿0.87 亿1.09 亿1.38 亿0.56 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)15481400.0,96971600.0,487047000.0,-210899000.0,-61344700.00.15 亿0.97 亿4.87 亿(2.11 亿)(0.61 亿)
现金的期末余额118907000.0,231360000.0,0.0,507508000.0,446163000.01.19 亿2.31 亿--5.08 亿4.46 亿

动态
暂时还有没有动态