燕塘乳业
002732
广东
中央国有企业

广东燕塘乳业股份有限公司

乳制品、含乳饮料的研发、生产和销售

成立: 2002-12-30 上市: 2014-12-05

过热
¥16.10
PE:31.88   PB:2.75
中小企业板
 
2019年02月15日 15:30
总市值:25.3亿   流通市值:25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,8.3,9.3,9.6,10.0
10.0 %
X1.69,1.23,1.04,1.01,1.00
1.00 次
X,,,,1.67,2.22,2.81,4.58,4.99,5.42,6.03
6.03 元
X1.65,1.30,1.28,1.33,1.38
1.38 倍
X30倍=高点: ¥24.96
20倍=常态: ¥16.64
10倍=低点: ¥8.32
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): 72.8

(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!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 元钱!
财务结构
不需举债就能存活的很好,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 杨文蔚 , 刘火旺 @广东正中珠江会计师事务所

CBS(财报评分): 79.0

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 35 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.65 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 刘火旺 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 69.0

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 刘火旺 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 71.0

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 48 天.缺钱天数仅为 4 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 熊永忠 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 56.72

(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!货卖的不错.做一轮生意要 47 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.77 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 杨文蔚 , 邓小勤 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
580065000.0,960742000.0,1029620000.0,1151920000.0,1335250000.0
资产
现金与约当现金(%)27.0/10027.050.9/10050.913.1/10013.121.8/10021.89.6/1009.6
应收款项(%)2.0/1002.01.4/1001.43.2/1003.23.9/1003.93.6/1003.6
存货(%)9.1/1009.16.0/1006.06.2/1006.26.3/1006.36.0/1006.0
其他流动资产(%)0.0/1000.00.3/1000.321.0/10021.04.0/1004.02.2/1002.2
流动资产(%)41.6/10041.660.2/10060.245.5/10045.539.3/10039.324.5/10024.5
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.4/10058.439.8/10039.854.5/10054.560.7/10060.775.5/10075.5
228272000.0,220918000.0,226433000.0,284952000.0,368706000.0
负债
应付款项(%)16.3/10016.37.9/1007.97.2/1007.28.1/1008.112.8/10012.8
流动负债(%)38.0/10038.022.2/10022.221.2/10021.223.9/10023.920.7/10020.7
非流动负债(%)1.3/1001.30.7/1000.70.8/1000.80.8/1000.86.9/1006.9
580065000.0,960742000.0,1029620000.0,1151920000.0,1335250000.0
股权
股东权益(%)60.6/10060.677.0/10077.078.0/10078.075.3/10075.372.4/10072.4
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(%)39.4,23.0,22.0,24.7,27.639.423.022.024.727.6
长期资金占重资产比率(%)137.3,282.5,233.2,195.4,125.6137.3282.5233.2195.4125.6
偿债能力流动比率(%)109.4,270.7,214.4,164.2,118.7109.4270.7214.4164.2118.7
速动比率(%)77.0,237.5,177.0,125.4,75.577.0237.5177.0125.475.5
运营能力应收款项周转率(次/年)76.3,76.3,44.3,28.4,26.976.376.344.328.426.9
应收款项周转天数(天)4.7,4.7,8.1,12.7,13.44.74.78.112.713.4
存货周转率(次/年)12.8,11.7,10.9,10.2,10.512.811.710.910.210.5
存货周转天数(天)28.0,30.7,33.1,35.4,34.328.030.733.135.434.3
固定资产周转率(次/年)3.4,3.6,3.8,4.2,1.63.43.63.84.21.6
完整生意周期(天)32.8,35.4,41.2,48.1,47.732.835.441.248.147.7
应付款项周转天数(天)51.1,48.0,41.4,43.9,60.151.148.041.443.960.1
缺钱天数(天)-18.4,-12.5,-0.1,4.1,-12.5-18.4-12.5-0.14.1-12.5
总资产周转率(次/年)1.69,1.23,1.04,1.01,1.01.691.231.041.011.00
盈利能力ROA=资产收益率(%)13.5,10.2,9.6,9.7,10.013.510.29.69.710.0
ROE=净资产收益率(%)23.5,15.0,12.8,13.0,13.423.515.012.813.013.4
税前纯益占实收资本(%)75.5,63.7,77.7,82.7,89.275.563.777.782.789.2
毛利率(%)30.2,31.6,36.0,37.1,35.530.231.636.037.135.5
营业利润率(%)10.1,10.7,11.9,11.7,11.510.110.711.911.711.5
净利率(%)8.0,8.3,9.3,9.6,10.08.08.39.39.610.0
营业费用率(%)19.4,20.3,23.8,24.5,24.019.420.323.824.524.0
经营安全边际率(%)33.4,33.7,33.0,31.4,32.433.433.733.031.432.4
EPS=基本每股收益(元)0.59,0.65,0.61,0.67,0.770.590.650.610.670.77
成长能力营收增长率(%)13.4,8.2,8.7,6.6,12.613.48.28.76.612.6
营业利润增长率(%)9.4,14.4,21.3,4.5,11.19.414.421.34.511.1
净资本增长率(%)32.2,110.3,8.6,7.9,11.532.2110.38.67.911.5
现金流量现金流量比率(%)49.2,47.5,47.3,49.1,61.049.247.547.349.161.0
现金流量允当比率(%)109.7,102.0,90.7,83.9,65.9109.7102.090.783.965.9
现金再投资比率(%)29.0,8.3,8.5,10.8,13.629.08.38.510.813.6
现金流量表
20132014201520162017
期初现金
94307200.0,156592000.0,488860000.0,135253000.0,251427000.00.94 亿1.57 亿4.89 亿1.35 亿2.51 亿
+ 营业活动现金流量
(from 损益表)
108485000.0,101627000.0,103470000.0,135328000.0,168396000.01.08 亿1.02 亿1.03 亿1.35 亿1.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-51798600.0,-74994700.0,-425840000.0,-498626.0,-250837000.0(0.52 亿)(0.75 亿)(4.26 亿)(49.86 万)(2.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
5597950.0,305636000.0,-31237100.0,-18654600.0,-41389100.05.6 百万3.06 亿(0.31 亿)(0.19 亿)(0.41 亿)
期末现金
156592000.0,488860000.0,135253000.0,251427000.0,127596000.01.57 亿4.89 亿1.35 亿2.51 亿1.28 亿
自由现金流(FCF)
64316900.0,24253300.0,-60004700.0,-63057000.0,-136015000.00.64 亿0.24 亿(0.6 亿)(0.63 亿)(1.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计580065000.0,960742000.0,1029620000.0,1151920000.0,1335250000.05.8 亿9.61 亿10.3 亿11.52 亿13.35 亿
   流动资产241363000.0,578505000.0,468627000.0,452697000.0,327758000.02.41 亿5.79 亿4.69 亿4.53 亿3.28 亿
      货币资金156592000.0,488860000.0,135253000.0,251427000.0,127596000.01.57 亿4.89 亿1.35 亿2.51 亿1.28 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504176.0,437765.0,100207.0,234624.0,33730.850.42 万43.78 万10.02 万23.46 万3.37 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11495700.0,13403000.0,33224200.0,44356100.0,47744500.00.11 亿0.13 亿0.33 亿0.44 亿0.48 亿
      其他应收款1315470.0,1703700.0,1997160.0,3769160.0,4288750.01.32 百万1.7 百万2.0 百万3.77 百万4.29 百万
      预付款项18521500.0,12926500.0,18256700.0,34672000.0,39498700.00.19 亿0.13 亿0.18 亿0.35 亿0.39 亿
      存货52934100.0,57896800.0,63626100.0,72500400.0,79640400.00.53 亿0.58 亿0.64 亿0.73 亿0.8 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0.0,3276780.0,216170000.0,45737500.0,28955800.0--3.28 百万2.16 亿0.46 亿0.29 亿
   非流动资产338702000.0,382237000.0,560997000.0,699228000.0,1007490000.03.39 亿3.82 亿5.61 亿6.99 亿10.07 亿
      可供出售金融资产0.0,0.0,60000000.0,60000000.0,40000000.0----0.6 亿0.6 亿0.4 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258807000.0,261531000.0,273737000.0,260817000.0,793494000.02.59 亿2.62 亿2.74 亿2.61 亿7.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2966910.0,2868540.0,73996300.0,187711000.0,49894800.02.97 百万2.87 百万0.74 亿1.88 亿0.5 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产38074200.0,67619900.0,71748600.0,78030800.0,85913600.00.38 亿0.68 亿0.72 亿0.78 亿0.86 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产32190100.0,32386200.0,31541500.0,30752200.0,29880100.00.32 亿0.32 亿0.32 亿0.31 亿0.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉397572.0,397572.0,397572.0,397572.0,397572.039.76 万39.76 万39.76 万39.76 万39.76 万
      长期待摊费用588426.0,480192.0,122072.0,189500.0,229031.058.84 万48.02 万12.21 万18.95 万22.9 万
      递延所得税资产5678300.0,7379150.0,6192610.0,3329500.0,2788050.05.68 百万7.38 百万6.19 百万3.33 百万2.79 百万
      其他非流动资产0.0,9574820.0,43260500.0,78001300.0,4893940.0--9.57 百万0.43 亿0.78 亿4.89 百万
负债合计228272000.0,220918000.0,226433000.0,284952000.0,368706000.02.28 亿2.21 亿2.26 亿2.85 亿3.69 亿
   流动负债220665000.0,213728000.0,218562000.0,275625000.0,276168000.02.21 亿2.14 亿2.19 亿2.76 亿2.76 亿
      短期借款70000000.0,65000000.0,70000000.0,70000000.0,0.00.7 亿0.65 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
      应付账款94832700.0,75861200.0,73827600.0,92932200.0,170322000.00.95 亿0.76 亿0.74 亿0.93 亿1.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10921400.0,12243900.0,11458600.0,14137200.0,13468100.00.11 亿0.12 亿0.11 亿0.14 亿0.13 亿
      应付职工薪酬12287200.0,18544200.0,18474400.0,16961100.0,17649100.00.12 亿0.19 亿0.18 亿0.17 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5508240.0,12448800.0,3093060.0,6748480.0,15907500.05.51 百万0.12 亿3.09 百万6.75 百万0.16 亿
      应付利息0.0,0.0,0.0,0.0,104213.0--------10.42 万
      其他应付款27115400.0,29629700.0,41708000.0,74846300.0,49571400.00.27 亿0.3 亿0.42 亿0.75 亿0.5 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0.0,0.0,0.0,0.0,8807920.0--------8.81 百万
      其他流动负债0.0,0.0,0.0,0.0,337556.0--------33.76 万
   非流动负债7606870.0,7190070.0,7871270.0,9326860.0,92538400.07.61 百万7.19 百万7.87 百万9.33 百万0.93 亿
      长期借款0.0,0.0,0.0,0.0,68952700.0--------0.69 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,16350400.0--------0.16 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7606870.0,0.0,0.0,0.0,0.07.61 百万--------
所有者权益合计351793000.0,739824000.0,803191000.0,866972000.0,966543000.03.52 亿7.4 亿8.03 亿8.67 亿9.67 亿
   所有者权益351793000.0,739824000.0,803191000.0,866972000.0,966543000.03.52 亿7.4 亿8.03 亿8.67 亿9.67 亿
      实收资本(或股本)118000000.0,157350000.0,157350000.0,157350000.0,157350000.01.18 亿1.57 亿1.57 亿1.57 亿1.57 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13320400.0,319406000.0,319406000.0,319406000.0,319406000.00.13 亿3.19 亿3.19 亿3.19 亿3.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19667600.0,27322900.0,35806200.0,45083000.0,57394200.00.2 亿0.27 亿0.36 亿0.45 亿0.57 亿
      未分配利润180789000.0,216794000.0,272898000.0,330371000.0,415225000.01.81 亿2.17 亿2.73 亿3.3 亿4.15 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331777000.0,720872000.0,785460000.0,852210000.0,949375000.03.32 亿7.21 亿7.85 亿8.52 亿9.49 亿
      少数股东权益20015500.0,18951700.0,17731000.0,14762500.0,17168200.00.2 亿0.19 亿0.18 亿0.15 亿0.17 亿
      少数股东权益20015500.0,18951700.0,17731000.0,14762500.0,17168200.00.2 亿0.19 亿0.18 亿0.15 亿0.17 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877813000.0,949910000.0,1032430000.0,1100740000.0,1239220000.08.78 亿9.5 亿10.32 亿11.01 亿12.39 亿
 + 营业收入877813000.0,949910000.0,1032430000.0,1100740000.0,1239220000.08.78 亿9.5 亿10.32 亿11.01 亿12.39 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789300000.0,848645000.0,915598000.0,975703000.0,1109230000.07.89 亿8.49 亿9.16 亿9.76 亿11.09 亿
 - 营业成本613129000.0,649450000.0,660542000.0,692695000.0,798797000.06.13 亿6.49 亿6.61 亿6.93 亿7.99 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5015200.0,5825080.0,7746070.0,10483100.0,10922400.05.02 百万5.83 百万7.75 百万0.1 亿0.11 亿
 - 销售费用129249000.0,146129000.0,197226000.0,212037000.0,231636000.01.29 亿1.46 亿1.97 亿2.12 亿2.32 亿
 - 管理费用38998000.0,44587800.0,52494500.0,58636900.0,64942700.00.39 亿0.45 亿0.52 亿0.59 亿0.65 亿
 - 财务费用2471490.0,2269540.0,-4117250.0,-605937.0,472660.02.47 百万2.27 百万(4.12 百万)(60.59 万)47.27 万
 - 资产减值损失437023.0,384163.0,1706640.0,2457240.0,2457150.043.7 万38.42 万1.71 百万2.46 百万2.46 百万
非经营性净收益0.0,0.0,6005710.0,3280240.0,12632000.00.0 元0.0 元6.01 百万3.28 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,6005710.0,3280240.0,466298.0----6.01 百万3.28 百万46.63 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88513500.0,101265000.0,122842000.0,128319000.0,142623000.00.89 亿1.01 亿1.23 亿1.28 亿1.43 亿
 + 营业外收入2950910.0,2405240.0,8308830.0,8536300.0,1975070.02.95 百万2.41 百万8.31 百万8.54 百万1.98 百万
 - 营业外支出2427540.0,3386130.0,8955380.0,6727520.0,4315590.02.43 百万3.39 百万8.96 百万6.73 百万4.32 百万
   其中:非流动资产处置净损失2104020.0,2862560.0,8117200.0,5581600.0,0.02.1 百万2.86 百万8.12 百万5.58 百万--
利润总额89036800.0,100284000.0,122195000.0,130128000.0,140283000.00.89 亿1.0 亿1.22 亿1.3 亿1.4 亿
 - 所得税费用18726000.0,21488400.0,26318300.0,24209300.0,16309400.00.19 亿0.21 亿0.26 亿0.24 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70310900.0,78795700.0,95876900.0,105919000.0,123973000.00.7 亿0.79 亿0.96 亿1.06 亿1.24 亿
 - 少数股东损益579183.0,-263816.0,-180772.0,-168498.0,3205710.057.92 万(26.38 万)(18.08 万)(16.85 万)3.21 百万
 = 归属于母公司所有者的净利润69731700.0,79059500.0,96057600.0,106087000.0,120768000.00.7 亿0.79 亿0.96 亿1.06 亿1.21 亿
综合收益总额70310900.0,78795700.0,95876900.0,105919000.0,123973000.00.7 亿0.79 亿0.96 亿1.06 亿1.24 亿
 归属于母公司所有者的综合收益总额69731700.0,79059500.0,96057600.0,106087000.0,120768000.00.7 亿0.79 亿0.96 亿1.06 亿1.21 亿
 归属于少数股东的综合收益总额579183.0,-263816.0,-180772.0,-168498.0,3205710.057.92 万(26.38 万)(18.08 万)(16.85 万)3.21 百万
 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0.59,0.65,0.61,0.67,0.770.59 元0.65 元0.61 元0.67 元0.77 元
 稀释每股收益0.59,0.65,0.61,0.67,0.770.59 元0.65 元0.61 元0.67 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额94307200.0,0.0,488860000.0,135253000.0,251427000.00.94 亿--4.89 亿1.35 亿2.51 亿
经营活动产生的现金流量净额108485000.0,101627000.0,103470000.0,135328000.0,168396000.01.08 亿1.02 亿1.03 亿1.35 亿1.68 亿
 + 销售商品、提供劳务收到的现金1021010000.0,1072060000.0,1180680000.0,1273020000.0,1398860000.010.21 亿10.72 亿11.81 亿12.73 亿13.99 亿
 + 收到的税费返还0.0,531977.0,0.0,0.0,0.0--53.2 万------
 + 收到其他与经营活动有关的现金4841810.0,6952970.0,17994800.0,15159700.0,22155900.04.84 百万6.95 百万0.18 亿0.15 亿0.22 亿
 + 经营活动现金流入小计1025850000.0,1079550000.0,1198670000.0,1288180000.0,1421010000.010.26 亿10.8 亿11.99 亿12.88 亿14.21 亿
 + 购买商品、接受劳务支付的现金654248000.0,698439000.0,714914000.0,743481000.0,844775000.06.54 亿6.98 亿7.15 亿7.43 亿8.45 亿
 + 支付给职工以及为职工支付的现金75590200.0,87565600.0,102906000.0,121525000.0,131832000.00.76 亿0.88 亿1.03 亿1.22 亿1.32 亿
 + 支付的各项税费70802600.0,75636200.0,107619000.0,104061000.0,85746700.00.71 亿0.76 亿1.08 亿1.04 亿0.86 亿
 + 支付其他与经营活动有关的现金116728000.0,116281000.0,169763000.0,183785000.0,190264000.01.17 亿1.16 亿1.7 亿1.84 亿1.9 亿
 + 经营活动现金流出小计917369000.0,977921000.0,1095200000.0,1152850000.0,1252620000.09.17 亿9.78 亿10.95 亿11.53 亿12.53 亿
投资活动产生的现金流量净额-51798600.0,-74994700.0,-425840000.0,-498626.0,-250837000.0(0.52 亿)(0.75 亿)(4.26 亿)(49.86 万)(2.51 亿)
 + 收回投资收到的现金0.0,0.0,734000000.0,521000000.0,44509900.0----7.34 亿5.21 亿0.45 亿
 + 取得投资收益收到的现金0.0,0.0,6005710.0,3280240.0,956444.0----6.01 百万3.28 百万95.64 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502322.0,2379100.0,4628270.0,6605630.0,7049770.050.23 万2.38 百万4.63 百万6.61 百万7.05 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0.0,0.0,0.0,0.0,1058000.0--------1.06 百万
 => 投资活动现金流入小计502322.0,2379100.0,744634000.0,530886000.0,53574100.050.23 万2.38 百万7.45 亿5.31 亿0.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44168100.0,77373800.0,163474000.0,198384000.0,304411000.00.44 亿0.77 亿1.63 亿1.98 亿3.04 亿
 - 投资支付的现金0.0,0.0,1007000000.0,333000000.0,0.0----10.07 亿3.33 亿--
 - 取得子公司及其他营业单位支付的现金净额8132800.0,0.0,0.0,0.0,0.08.13 百万--------
 - 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52300900.0,77373800.0,1170470000.0,531384000.0,304411000.00.52 亿0.77 亿11.7 亿5.31 亿3.04 亿
筹资活动产生的现金流量净额5597950.0,305636000.0,-31237100.0,-18654600.0,-41389100.05.6 百万3.06 亿(0.31 亿)(0.19 亿)(0.41 亿)
 + 吸收投资收到的现金0.0,356912000.0,0.0,0.0,0.0--3.57 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120000000.0,65000000.0,110000000.0,120000000.0,73509600.01.2 亿0.65 亿1.1 亿1.2 亿0.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,24375000.0,0.0------0.24 亿--
 => 筹资活动现金流入小计120000000.0,421912000.0,110000000.0,144375000.0,73509600.01.2 亿4.22 亿1.1 亿1.44 亿0.74 亿
 - 偿还债务支付的现金110000000.0,70000000.0,105000000.0,120000000.0,70000000.01.1 亿0.7 亿1.05 亿1.2 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金4402050.0,39809500.0,34291100.0,40804600.0,24180300.04.4 百万0.4 亿0.34 亿0.41 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,800000.0,1040000.0,800000.0,0.0--80.0 万1.04 百万80.0 万--
 - 支付其他与筹资活动有关的现金0.0,6466580.0,1946000.0,2225000.0,20718400.0--6.47 百万1.95 百万2.23 百万0.21 亿
 => 筹资活动现金流出小计114402000.0,116276000.0,141237000.0,163030000.0,114899000.01.14 亿1.16 亿1.41 亿1.63 亿1.15 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)62284400.0,332269000.0,-353608000.0,116174000.0,-123830000.00.62 亿3.32 亿(3.54 亿)1.16 亿(1.24 亿)
现金的期末余额156592000.0,0.0,135253000.0,251427000.0,127596000.01.57 亿--1.35 亿2.51 亿1.28 亿

动态
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • ...