龙大肉食
002726
山东
民营

山东龙大肉食品股份有限公司

公司主要从事生猪养殖,生猪屠宰,冷鲜肉、冷冻肉、熟食制品(中式卤肉制品、低温肉制品)的生产加工及销售。

成立: 2003-07-09 上市: 2014-06-26

过热
¥8.55
PE:43.01   PB:3.18
中小企业板
 
2019年02月15日 15:30
总市值:64.7亿   流通市值:64.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,2.9,2.7,4.3,3.0
3.0 %
X2.79,2.38,2.33,2.58,2.71
2.71 次
X,,,,4.83,4.98,5.49,6.71,3.54,3.97,2.55
2.55 元
X1.33,1.15,1.19,1.24,1.25
1.25 倍
X30倍=高点: ¥7.77
20倍=常态: ¥5.18
10倍=低点: ¥2.59
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): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 59 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.71 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 冯芸 , 魏强 @北京天圆全会计师事务所

CBS(财报评分): 71.8

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 66 天.
盈利能力
生意很难做,费用率 5 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 0.54 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 冯芸 , 常丽旬 @北京天圆全会计师事务所

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
现金充足!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 58 天.
盈利能力
生意很难做,费用率 5 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 0.27 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 冯芸 , 常丽旬 @北京天圆全会计师事务所

CBS(财报评分): 80.0

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 46 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.53 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 丛雯 , 孙小波 @北京天圆全会计师事务所

CBS(财报评分): 78.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 43 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.25 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 李知好 , 丛雯 @北京天圆全会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1237050000.0,1740080000.0,1930600000.0,2299080000.0,2543700000.0
资产
现金与约当现金(%)6.7/1006.718.2/10018.218.9/10018.935.7/10035.727.1/10027.1
应收款项(%)10.9/10010.99.3/1009.39.9/1009.99.6/1009.69.9/1009.9
存货(%)34.5/10034.528.9/10028.922.8/10022.820.0/10020.022.9/10022.9
其他流动资产(%)0.0/1000.06.9/1006.913.4/10013.40.8/1000.82.0/1002.0
流动资产(%)53.3/10053.364.4/10064.466.5/10066.568.3/10068.366.6/10066.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.7/10046.735.6/10035.633.5/10033.531.7/10031.733.4/10033.4
303820000.0,225409000.0,304387000.0,451683000.0,512348000.0
负债
应付款项(%)7.2/1007.25.2/1005.26.6/1006.66.8/1006.88.0/1008.0
流动负债(%)23.3/10023.312.0/10012.014.8/10014.818.9/10018.919.5/10019.5
非流动负债(%)1.2/1001.21.0/1001.01.0/1001.00.7/1000.70.7/1000.7
1237050000.0,1740080000.0,1930600000.0,2299080000.0,2543700000.0
股权
股东权益(%)75.4/10075.487.0/10087.084.2/10084.280.4/10080.479.9/10079.9
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(%)24.6,13.0,15.8,19.6,20.124.613.015.819.620.1
长期资金占重资产比率(%)212.8,331.1,353.1,362.7,344.4212.8331.1353.1362.7344.4
偿债能力流动比率(%)228.5,538.6,450.1,361.5,342.3228.5538.6450.1361.5342.3
速动比率(%)77.1,289.6,287.5,244.6,203.177.1289.6287.5244.6203.1
运营能力应收款项周转率(次/年)24.3,24.0,24.2,26.5,27.924.324.024.226.527.9
应收款项周转天数(天)14.8,15.0,14.9,13.6,12.914.815.014.913.612.9
存货周转率(次/年)8.1,7.0,8.3,11.0,11.68.17.08.311.011.6
存货周转天数(天)44.5,51.6,43.2,32.6,30.944.551.643.232.630.9
固定资产周转率(次/年)7.4,7.7,9.5,10.8,12.07.47.79.510.812.0
完整生意周期(天)59.3,66.6,58.1,46.2,43.859.366.658.146.243.8
应付款项周转天数(天)9.1,10.1,10.1,10.4,10.89.110.110.110.410.8
缺钱天数(天)50.3,56.5,48.0,35.8,33.050.356.548.035.833.0
总资产周转率(次/年)2.79,2.38,2.33,2.58,2.712.792.382.332.582.71
盈利能力ROA=资产收益率(%)10.3,7.0,6.3,11.1,8.210.37.06.311.18.2
ROE=净资产收益率(%)13.6,8.7,7.7,14.1,10.213.68.77.714.110.2
税前纯益占实收资本(%)75.1,51.5,29.3,54.9,26.575.151.529.354.926.5
毛利率(%)8.5,8.4,8.0,8.9,7.68.58.48.08.97.6
营业利润率(%)3.6,2.9,2.7,4.1,3.03.62.92.74.13.0
净利率(%)3.7,2.9,2.7,4.3,3.03.72.92.74.33.0
营业费用率(%)4.8,5.4,5.4,4.6,4.64.85.45.44.64.6
经营安全边际率(%)42.8,34.3,33.9,46.0,39.442.834.333.946.039.4
EPS=基本每股收益(元)0.71,0.54,0.27,0.53,0.250.710.540.270.530.25
成长能力营收增长率(%)24.3,12.3,20.4,27.6,20.624.312.320.427.620.6
营业利润增长率(%)6.6,-10.4,12.7,91.9,-11.36.6-10.412.791.9-11.3
净资本增长率(%)9.8,62.3,7.4,13.6,10.09.862.37.413.610.0
现金流量现金流量比率(%)7.4,21.6,90.7,67.0,17.97.421.690.767.017.9
现金流量允当比率(%)40.0,50.4,54.6,68.5,80.340.050.454.668.580.3
现金再投资比率(%)-1.7,0.2,13.6,13.6,0.8-1.70.213.613.60.8
现金流量表
20132014201520162017
期初现金
139017000.0,83045100.0,316765000.0,354189000.0,808189000.01.39 亿0.83 亿3.17 亿3.54 亿8.08 亿
+ 营业活动现金流量
(from 损益表)
21382900.0,44896800.0,258634000.0,291003000.0,88753600.00.21 亿0.45 亿2.59 亿2.91 亿0.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-101105000.0,-189224000.0,-219152000.0,138608000.0,-171569000.0(1.01 亿)(1.89 亿)(2.19 亿)1.39 亿(1.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
23750700.0,378047000.0,-2267880.0,23806100.0,-56701100.00.24 亿3.78 亿(2.27 百万)0.24 亿(0.57 亿)
期末现金
83045100.0,316765000.0,354189000.0,808189000.0,668593000.00.83 亿3.17 亿3.54 亿8.08 亿6.69 亿
自由现金流(FCF)
-87146700.0,-32014700.0,171605000.0,164812000.0,-64025500.0(0.87 亿)(0.32 亿)1.72 亿1.65 亿(0.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1237050000.0,1740080000.0,1930600000.0,2299080000.0,2543700000.012.37 亿17.4 亿19.31 亿22.99 亿25.44 亿
   流动资产659422000.0,1120010000.0,1283510000.0,1571290000.0,1694580000.06.59 亿11.2 亿12.84 亿15.71 亿16.95 亿
      货币资金83045100.0,316765000.0,364189000.0,820189000.0,688593000.00.83 亿3.17 亿3.64 亿8.2 亿6.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,500000.0,3000000.0,3087000.0,11459200.0--50.0 万3.0 百万3.09 百万0.11 亿
      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134701000.0,160526000.0,188874000.0,216487000.0,239433000.01.35 亿1.61 亿1.89 亿2.16 亿2.39 亿
      其他应收款4900120.0,4529020.0,5864570.0,5476330.0,15811600.04.9 百万4.53 百万5.86 百万5.48 百万0.16 亿
      预付款项10064500.0,14249000.0,23792500.0,48718200.0,105551000.00.1 亿0.14 亿0.24 亿0.49 亿1.06 亿
      存货426711000.0,503443000.0,439789000.0,459335000.0,583735000.04.27 亿5.03 亿4.4 亿4.59 亿5.84 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0.0,120000000.0,258000000.0,18000000.0,50000000.0--1.2 亿2.58 亿0.18 亿0.5 亿
   非流动资产577626000.0,620071000.0,647094000.0,727790000.0,849113000.05.78 亿6.2 亿6.47 亿7.28 亿8.49 亿
      可供出售金融资产0.0,0.0,12100000.0,1125930.0,724815.0----0.12 亿1.13 百万72.48 万
      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427162000.0,461421000.0,447601000.0,506052000.0,547922000.04.27 亿4.61 亿4.48 亿5.06 亿5.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18442600.0,1268670.0,18415700.0,8047700.0,46959200.00.18 亿1.27 百万0.18 亿8.05 百万0.47 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产20271300.0,23377600.0,23237000.0,22542000.0,24378600.00.2 亿0.23 亿0.23 亿0.23 亿0.24 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产34310200.0,33289700.0,32951200.0,37830400.0,37064800.00.34 亿0.33 亿0.33 亿0.38 亿0.37 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3735890.0,3342640.0,2949390.0,2556140.0,3619180.03.74 百万3.34 百万2.95 百万2.56 百万3.62 百万
      递延所得税资产37992.4,115729.0,298069.0,12973700.0,10384200.03.8 万11.57 万29.81 万0.13 亿0.1 亿
      其他非流动资产73665800.0,97255600.0,109542000.0,136662000.0,178060000.00.74 亿0.97 亿1.1 亿1.37 亿1.78 亿
负债合计303820000.0,225409000.0,304387000.0,451683000.0,512348000.03.04 亿2.25 亿3.04 亿4.52 亿5.12 亿
   流动负债288599000.0,207956000.0,285177000.0,434657000.0,495066000.02.89 亿2.08 亿2.85 亿4.35 亿4.95 亿
      短期借款105000000.0,30000000.0,35000000.0,47000000.0,53000000.01.05 亿0.3 亿0.35 亿0.47 亿0.53 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0.0,0.0,20000000.0,30000000.0,50000000.0----0.2 亿0.3 亿0.5 亿
      应付账款89292800.0,89937000.0,106695000.0,125666000.0,153884000.00.89 亿0.9 亿1.07 亿1.26 亿1.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25668600.0,30338800.0,34926600.0,79731200.0,76711900.00.26 亿0.3 亿0.35 亿0.8 亿0.77 亿
      应付职工薪酬11600400.0,10382000.0,23022600.0,27182600.0,32822900.00.12 亿0.1 亿0.23 亿0.27 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,672800.0--------67.28 万
      应交税费2576680.0,3343700.0,1583620.0,2519920.0,16516200.02.58 百万3.34 百万1.58 百万2.52 百万0.17 亿
      应付利息221600.0,60155.6,57895.1,65129.1,70445.822.16 万6.02 万5.79 万6.51 万7.04 万
      其他应付款34238800.0,43894000.0,63891300.0,122492000.0,111388000.00.34 亿0.44 亿0.64 亿1.22 亿1.11 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15221600.0,17452800.0,19210100.0,17026500.0,17281400.00.15 亿0.17 亿0.19 亿0.17 亿0.17 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15221600.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计933227000.0,1514670000.0,1626220000.0,1847400000.0,2031350000.09.33 亿15.15 亿16.26 亿18.47 亿20.31 亿
   所有者权益933227000.0,1514670000.0,1626220000.0,1847400000.0,2031350000.09.33 亿15.15 亿16.26 亿18.47 亿20.31 亿
      实收资本(或股本)163650000.0,218240000.0,436480000.0,444760000.0,756092000.01.64 亿2.18 亿4.36 亿4.45 亿7.56 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358283000.0,801630000.0,583401000.0,645225000.0,356901000.03.58 亿8.02 亿5.83 亿6.45 亿3.57 亿
      减:库存股0.0,0.0,0.0,48520800.0,24641300.0------0.49 亿0.25 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57491200.0,74963100.0,83112700.0,86637200.0,164564000.00.57 亿0.75 亿0.83 亿0.87 亿1.65 亿
      未分配利润319223000.0,368678000.0,443626000.0,637938000.0,676970000.03.19 亿3.69 亿4.44 亿6.38 亿6.77 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898648000.0,1463510000.0,1546620000.0,1766040000.0,1929890000.08.99 亿14.64 亿15.47 亿17.66 亿19.3 亿
      少数股东权益34579400.0,51163200.0,79596700.0,81360500.0,101463000.00.35 亿0.51 亿0.8 亿0.81 亿1.01 亿
      少数股东权益34579400.0,51163200.0,79596700.0,81360500.0,101463000.00.35 亿0.51 亿0.8 亿0.81 亿1.01 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3158330000.0,3546510000.0,4270490000.0,5450050000.0,6572630000.031.58 亿35.47 亿42.7 亿54.5 亿65.73 亿
 + 营业收入3158330000.0,3546510000.0,4270490000.0,5450050000.0,6572630000.031.58 亿35.47 亿42.7 亿54.5 亿65.73 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3043830000.0,3445060000.0,4160160000.0,5236760000.0,6387280000.030.44 亿34.45 亿41.6 亿52.37 亿63.87 亿
 - 营业成本2890730000.0,3247680000.0,3929260000.0,4967580000.0,6073830000.028.91 亿32.48 亿39.29 亿49.68 亿60.74 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1100130.0,425098.0,400594.0,5029520.0,7828660.01.1 百万42.51 万40.06 万5.03 百万7.83 百万
 - 销售费用81825600.0,101226000.0,123593000.0,131876000.0,162727000.00.82 亿1.01 亿1.24 亿1.32 亿1.63 亿
 - 管理费用64920800.0,87977000.0,110238000.0,122792000.0,155656000.00.65 亿0.88 亿1.1 亿1.23 亿1.56 亿
 - 财务费用3838280.0,2987610.0,-3523270.0,-4228790.0,-13648400.03.84 百万2.99 百万(3.52 百万)(4.23 百万)(0.14 亿)
 - 资产减值损失1413800.0,4767040.0,194466.0,13715600.0,887009.01.41 百万4.77 百万19.45 万0.14 亿88.7 万
非经营性净收益0.0,1092590.0,5278580.0,8549300.0,11386000.00.0 元1.09 百万5.28 百万8.55 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1092590.0,5278580.0,8549300.0,1247160.0--1.09 百万5.28 百万8.55 百万1.25 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114508000.0,102547000.0,115605000.0,221834000.0,196733000.01.15 亿1.03 亿1.16 亿2.22 亿1.97 亿
 + 营业外收入9410230.0,12448600.0,15131600.0,24694600.0,4945520.09.41 百万0.12 亿0.15 亿0.25 亿4.95 百万
 - 营业外支出1018090.0,2507360.0,2762960.0,2410190.0,1225540.01.02 百万2.51 百万2.76 百万2.41 百万1.23 百万
   其中:非流动资产处置净损失988944.0,2185400.0,2211610.0,2097740.0,0.098.89 万2.19 百万2.21 百万2.1 百万--
利润总额122901000.0,112489000.0,127974000.0,244118000.0,200453000.01.23 亿1.12 亿1.28 亿2.44 亿2.0 亿
 - 所得税费用6565630.0,8975140.0,11733100.0,9599830.0,2030100.06.57 百万8.98 百万0.12 亿9.6 百万2.03 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润116335000.0,103514000.0,116241000.0,234518000.0,198423000.01.16 亿1.04 亿1.16 亿2.35 亿1.98 亿
 - 少数股东损益88386.5,1151790.0,407122.0,1763780.0,10302100.08.84 万1.15 百万40.71 万1.76 百万0.1 亿
 = 归属于母公司所有者的净利润116247000.0,102362000.0,115834000.0,232754000.0,188121000.01.16 亿1.02 亿1.16 亿2.33 亿1.88 亿
综合收益总额116335000.0,103514000.0,116241000.0,234518000.0,198423000.01.16 亿1.04 亿1.16 亿2.35 亿1.98 亿
 归属于母公司所有者的综合收益总额116247000.0,102362000.0,115834000.0,232754000.0,188121000.01.16 亿1.02 亿1.16 亿2.33 亿1.88 亿
 归属于少数股东的综合收益总额88386.5,1151790.0,407122.0,1763780.0,10302100.08.84 万1.15 百万40.71 万1.76 百万0.1 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0.71,0.54,0.27,0.53,0.250.71 元0.54 元0.27 元0.53 元0.25 元
 稀释每股收益0.71,0.54,0.27,0.53,0.250.71 元0.54 元0.27 元0.53 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额139017000.0,83045100.0,316765000.0,354189000.0,808189000.01.39 亿0.83 亿3.17 亿3.54 亿8.08 亿
经营活动产生的现金流量净额21382900.0,44896800.0,258634000.0,291003000.0,88753600.00.21 亿0.45 亿2.59 亿2.91 亿0.89 亿
 + 销售商品、提供劳务收到的现金3546030000.0,3954670000.0,4753600000.0,6137170000.0,7278690000.035.46 亿39.55 亿47.54 亿61.37 亿72.79 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,41722.8--------4.17 万
 + 收到其他与经营活动有关的现金60263800.0,59941900.0,61274100.0,56487600.0,83835400.00.6 亿0.6 亿0.61 亿0.56 亿0.84 亿
 + 经营活动现金流入小计3606300000.0,4014620000.0,4814880000.0,6193660000.0,7362570000.036.06 亿40.15 亿48.15 亿61.94 亿73.63 亿
 + 购买商品、接受劳务支付的现金3385850000.0,3699330000.0,4246590000.0,5538770000.0,6838090000.033.86 亿36.99 亿42.47 亿55.39 亿68.38 亿
 + 支付给职工以及为职工支付的现金87093900.0,118131000.0,135322000.0,184446000.0,223613000.00.87 亿1.18 亿1.35 亿1.84 亿2.24 亿
 + 支付的各项税费12594600.0,14545100.0,20085500.0,22487400.0,13702700.00.13 亿0.15 亿0.2 亿0.22 亿0.14 亿
 + 支付其他与经营活动有关的现金99376400.0,137715000.0,154242000.0,156954000.0,198404000.00.99 亿1.38 亿1.54 亿1.57 亿1.98 亿
 + 经营活动现金流出小计3584910000.0,3969720000.0,4556240000.0,5902660000.0,7273810000.035.85 亿39.7 亿45.56 亿59.03 亿72.74 亿
投资活动产生的现金流量净额-101105000.0,-189224000.0,-219152000.0,138608000.0,-171569000.0(1.01 亿)(1.89 亿)(2.19 亿)1.39 亿(1.72 亿)
 + 收回投资收到的现金0.0,100000000.0,430000000.0,1237000000.0,335500000.0--1.0 亿4.3 亿12.37 亿3.36 亿
 + 取得投资收益收到的现金0.0,1092590.0,5278580.0,8549300.0,1247160.0--1.09 百万5.28 百万8.55 百万1.25 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7424330.0,6594480.0,12698100.0,16250000.0,11963100.07.42 百万6.59 百万0.13 亿0.16 亿0.12 亿
 + 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7424330.0,107687000.0,447977000.0,1261800000.0,348710000.07.42 百万1.08 亿4.48 亿12.62 亿3.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108530000.0,76911500.0,87028300.0,126191000.0,152779000.01.09 亿0.77 亿0.87 亿1.26 亿1.53 亿
 - 投资支付的现金0.0,220000000.0,580100000.0,997000000.0,367500000.0--2.2 亿5.8 亿9.97 亿3.68 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计108530000.0,296912000.0,667128000.0,1123190000.0,520279000.01.09 亿2.97 亿6.67 亿11.23 亿5.2 亿
筹资活动产生的现金流量净额23750700.0,378047000.0,-2267880.0,23806100.0,-56701100.00.24 亿3.78 亿(2.27 百万)0.24 亿(0.57 亿)
 + 吸收投资收到的现金0.0,522386000.0,28037200.0,48520800.0,9800000.0--5.22 亿0.28 亿0.49 亿9.8 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165000000.0,124650000.0,50000000.0,47000000.0,59000000.01.65 亿1.25 亿0.5 亿0.47 亿0.59 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165000000.0,647036000.0,78037200.0,95520800.0,68800000.01.65 亿6.47 亿0.78 亿0.96 亿0.69 亿
 - 偿还债务支付的现金103700000.0,219650000.0,45000000.0,35000000.0,53000000.01.04 亿2.2 亿0.45 亿0.35 亿0.53 亿
 - 分配股利、利润或偿付利息支付的现金37549300.0,41839200.0,35305100.0,36714700.0,72501100.00.38 亿0.42 亿0.35 亿0.37 亿0.73 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0.0,7500000.0,0.0,0.0,0.0--7.5 百万------
 => 筹资活动现金流出小计141249000.0,268989000.0,80305100.0,71714700.0,125501000.01.41 亿2.69 亿0.8 亿0.72 亿1.26 亿
汇率变动对现金及现金等价物的影响0.0,0.0,210341.0,581938.0,-79027.4----21.03 万58.19 万(7.9 万)
= 现金及现金等价物净增加额(净现金流)-55971600.0,233720000.0,37424500.0,453999000.0,-139595000.0(0.56 亿)2.34 亿0.37 亿4.54 亿(1.4 亿)
现金的期末余额83045100.0,316765000.0,354189000.0,808189000.0,668593000.00.83 亿3.17 亿3.54 亿8.08 亿6.69 亿

动态
暂时还有没有动态