仙坛股份
002746
山东
民营

山东仙坛股份有限公司

公司主要从事父母代肉种鸡养殖、雏鸡孵化、饲料生产、商品代肉鸡养殖与屠宰、鸡肉产品加工、销售业务.

成立: 2001-06-14 上市: 2015-02-16

中等
¥19.15
PE:23.09   PB:2.61
中小企业板
 
2019年02月15日 15:30
总市值:59.2亿   流通市值:46.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,2.6,1.3,11.7,4.7
4.7 %
X1.39,1.21,1.19,1.06,0.85
0.85 次
X,,2.09,3.58,5.26,5.90,6.35,6.72,6.26,11.29,11.65
11.65 元
X1.81,1.87,1.45,1.21,1.22
1.22 倍
X30倍=高点: ¥17.03
20倍=常态: ¥11.36
10倍=低点: ¥5.68
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): 59.2

(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 60 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!收益率不高.每股去年为公司赚到了 0.4 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 王晖 , 迟慰 @山东和信会计师事务所

CBS(财报评分): 53.0

(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!货卖的一般.做一轮生意要 71 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 0.37 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 王晖 , 迟慰 @山东和信会计师事务所

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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 69 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!收益率不高.每股去年为公司赚到了 0.15 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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 76.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 60 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 1.49 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 王丽敏 , 刘阿彬 @山东和信会计师事务所

CBS(财报评分): 61.4

(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 55 天.
盈利能力
生意很难做,费用率 2 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!收益率不高.每股去年为公司赚到了 0.56 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 王丽敏 , 刘阿彬 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1376330000.0,1498320000.0,1451110000.0,2485260000.0,2580020000.0
资产
现金与约当现金(%)15.6/10015.610.5/10010.56.7/1006.716.3/10016.38.7/1008.7
应收款项(%)2.6/1002.63.0/1003.01.9/1001.91.8/1001.81.7/1001.7
存货(%)18.3/10018.320.5/10020.518.7/10018.710.7/10010.710.6/10010.6
其他流动资产(%)2.9/1002.97.0/1007.07.6/1007.627.8/10027.838.5/10038.5
流动资产(%)40.4/10040.442.1/10042.135.6/10035.659.3/10059.360.1/10060.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.6/10059.657.9/10057.964.4/10064.440.7/10040.739.9/10039.9
617929000.0,695580000.0,452768000.0,430370000.0,461195000.0
负债
应付款项(%)9.6/1009.610.3/10010.38.7/1008.76.0/1006.05.6/1005.6
流动负债(%)39.6/10039.643.8/10043.831.0/10031.017.2/10017.217.7/10017.7
非流动负债(%)5.3/1005.32.7/1002.70.2/1000.20.1/1000.10.2/1000.2
1376330000.0,1498320000.0,1451110000.0,2485260000.0,2580020000.0
股权
股东权益(%)55.1/10055.153.6/10053.668.8/10068.882.7/10082.782.1/10082.1
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(%)44.9,46.4,31.2,17.3,17.944.946.431.217.317.9
长期资金占重资产比率(%)122.8,132.6,143.4,258.2,238.4122.8132.6143.4258.2238.4
偿债能力流动比率(%)102.0,96.3,115.0,344.0,339.7102.096.3115.0344.0339.7
速动比率(%)54.9,47.4,53.9,281.7,278.354.947.453.9281.7278.3
运营能力应收款项周转率(次/年)58.8,43.5,49.1,58.1,48.158.843.549.158.148.1
应收款项周转天数(天)6.1,8.3,7.3,6.2,7.56.18.37.36.27.5
存货周转率(次/年)6.6,5.7,5.8,6.6,7.56.65.75.86.67.5
存货周转天数(天)54.2,62.9,62.3,54.7,47.954.262.962.354.747.9
固定资产周转率(次/年)4.5,2.7,2.6,2.7,2.74.52.72.62.72.7
完整生意周期(天)60.3,71.1,69.7,60.9,55.460.371.169.760.955.4
应付款项周转天数(天)30.9,32.7,30.7,28.3,26.430.932.730.728.326.4
缺钱天数(天)29.4,38.4,39.0,32.6,29.029.438.439.032.629.0
总资产周转率(次/年)1.39,1.21,1.19,1.06,0.851.391.211.191.060.85
盈利能力ROA=资产收益率(%)3.7,3.1,1.5,12.5,4.03.73.11.512.54.0
ROE=净资产收益率(%)6.5,5.7,2.5,16.1,4.96.55.72.516.14.9
税前纯益占实收资本(%)39.8,37.5,14.2,135.2,55.739.837.514.2135.255.7
毛利率(%)5.4,7.6,4.8,15.6,6.35.47.64.815.66.3
营业利润率(%)0.5,2.4,0.6,11.8,4.40.52.40.611.84.4
净利率(%)2.7,2.6,1.3,11.7,4.72.72.61.311.74.7
营业费用率(%)4.3,5.1,4.3,3.4,2.54.35.14.33.42.5
经营安全边际率(%)9.6,31.0,13.0,75.5,69.69.631.013.075.569.6
EPS=基本每股收益(元)0.4,0.37,0.15,1.49,0.560.400.370.151.490.56
成长能力营收增长率(%)-11.7,-2.2,1.2,19.3,3.3-11.7-2.21.219.33.3
营业利润增长率(%)-88.3,344.9,-73.2,2143.4,-61.7-88.3344.9-73.22143.4-61.7
净资本增长率(%)7.5,5.8,24.4,105.8,3.17.55.824.4105.83.1
现金流量现金流量比率(%)18.8,15.0,34.3,100.4,52.618.815.034.3100.452.6
现金流量允当比率(%)74.6,73.8,93.6,100.5,107.874.673.893.6100.5107.8
现金再投资比率(%)10.6,9.3,14.5,20.0,9.510.69.314.520.09.5
现金流量表
20132014201520162017
期初现金
194637000.0,200078000.0,146105000.0,94039200.0,402596000.01.95 亿2.0 亿1.46 亿0.94 亿4.03 亿
+ 营业活动现金流量
(from 损益表)
102648000.0,98112100.0,154130000.0,430115000.0,240097000.01.03 亿0.98 亿1.54 亿4.3 亿2.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-245006000.0,-123571000.0,-125005000.0,-852130000.0,-389859000.0(2.45 亿)(1.24 亿)(1.25 亿)(8.52 亿)(3.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
147818000.0,-28525900.0,-81190300.0,730562000.0,-34035900.01.48 亿(0.29 亿)(0.81 亿)7.31 亿(0.34 亿)
期末现金
200078000.0,146105000.0,94039200.0,402596000.0,218765000.02.0 亿1.46 亿0.94 亿4.03 亿2.19 亿
自由现金流(FCF)
-109601000.0,30315500.0,30776600.0,139193000.0,31542300.0(1.1 亿)0.3 亿0.31 亿1.39 亿0.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计1376330000.0,1498320000.0,1451110000.0,2485260000.0,2580020000.013.76 亿14.98 亿14.51 亿24.85 亿25.8 亿
   流动资产555930000.0,631324000.0,517197000.0,1473880000.0,1551540000.05.56 亿6.31 亿5.17 亿14.74 亿15.52 亿
      货币资金214255000.0,157198000.0,96613700.0,406056000.0,223336000.02.14 亿1.57 亿0.97 亿4.06 亿2.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9500000.0,0.0,0.0,0.0,20840000.09.5 百万------0.21 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25701900.0,44576500.0,26955200.0,45172300.0,23975400.00.26 亿0.45 亿0.27 亿0.45 亿0.24 亿
      其他应收款9391990.0,5061020.0,7684680.0,65527200.0,9250220.09.39 百万5.06 百万7.68 百万0.66 亿9.25 百万
      预付款项4307840.0,13113600.0,3282810.0,1014090.0,6859100.04.31 百万0.13 亿3.28 百万1.01 百万6.86 百万
      存货252390000.0,307203000.0,271538000.0,265862000.0,273817000.02.52 亿3.07 亿2.72 亿2.66 亿2.74 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0.0,0.0,635066.0,384139.0,0.0----63.51 万38.41 万--
      其他流动资产40383500.0,104171000.0,110488000.0,689862000.0,993463000.00.4 亿1.04 亿1.1 亿6.9 亿9.93 亿
   非流动资产820395000.0,866994000.0,933912000.0,1011380000.0,1028480000.08.2 亿8.67 亿9.34 亿10.11 亿10.28 亿
      可供出售金融资产5000000.0,5000000.0,5000000.0,3500000.0,3500000.05.0 百万5.0 百万5.0 百万3.5 百万3.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2509450.0,59208500.0,55350700.0,4246100.0,2883860.02.51 百万0.59 亿0.55 亿4.25 百万2.88 百万
      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397498000.0,634687000.0,673353000.0,766179000.0,806472000.03.97 亿6.35 亿6.73 亿7.66 亿8.06 亿
      工程物资0.0,0.0,0.0,0.0,1163490.0--------1.16 百万
      在建工程279593000.0,677370.0,25159300.0,30451800.0,82862900.02.8 亿67.74 万0.25 亿0.3 亿0.83 亿
      固定资产清理967903.0,0.0,0.0,0.0,0.096.79 万--------
      生产性生物资产43710100.0,50431300.0,47247000.0,66237000.0,49487800.00.44 亿0.5 亿0.47 亿0.66 亿0.49 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产55536700.0,60724000.0,71456500.0,77611100.0,76217000.00.56 亿0.61 亿0.71 亿0.78 亿0.76 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3750070.0,3618810.0,4227270.0,2887960.0,3325680.03.75 百万3.62 百万4.23 百万2.89 百万3.33 百万
      递延所得税资产0.0,0.0,0.0,257274.0,2804.62------25.73 万2,804.62 元
      其他非流动资产31829800.0,52647800.0,52117700.0,60012100.0,2564820.00.32 亿0.53 亿0.52 亿0.6 亿2.56 百万
负债合计617929000.0,695580000.0,452768000.0,430370000.0,461195000.06.18 亿6.96 亿4.53 亿4.3 亿4.61 亿
   流动负债544897000.0,655812000.0,449744000.0,428446000.0,456721000.05.45 亿6.56 亿4.5 亿4.28 亿4.57 亿
      短期借款230000000.0,255000000.0,90000000.0,12000000.0,20000000.02.3 亿2.55 亿0.9 亿0.12 亿0.2 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12667400.0,11093200.0,2574460.0,2460560.0,2892200.00.13 亿0.11 亿2.57 百万2.46 百万2.89 百万
      应付账款120023000.0,143376000.0,123659000.0,145447000.0,142761000.01.2 亿1.43 亿1.24 亿1.45 亿1.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3292650.0,4370480.0,3937550.0,9090430.0,9828860.03.29 百万4.37 百万3.94 百万9.09 百万9.83 百万
      应付职工薪酬32973700.0,41920600.0,51444800.0,81328300.0,84099300.00.33 亿0.42 亿0.51 亿0.81 亿0.84 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1631780.0,3001740.0,1703650.0,2729880.0,1945730.01.63 百万3.0 百万1.7 百万2.73 百万1.95 百万
      应付利息509208.0,628111.0,128792.0,15950.0,26583.350.92 万62.81 万12.88 万1.6 万2.66 万
      其他应付款142295000.0,152159000.0,175792000.0,175020000.0,195167000.01.42 亿1.52 亿1.76 亿1.75 亿1.95 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1000000.0,43760000.0,0.0,0.0,0.0100.0 万0.44 亿------
      其他流动负债504000.0,504000.0,504000.0,354420.0,0.050.4 万50.4 万50.4 万35.44 万--
   非流动负债73032000.0,39768000.0,3024000.0,1923360.0,4473360.00.73 亿0.4 亿3.02 百万1.92 百万4.47 百万
      长期借款69000000.0,36240000.0,0.0,0.0,0.00.69 亿0.36 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计758397000.0,802738000.0,998341000.0,2054890000.0,2118830000.07.58 亿8.03 亿9.98 亿20.55 亿21.19 亿
   所有者权益758397000.0,802738000.0,998341000.0,2054890000.0,2118830000.07.58 亿8.03 亿9.98 亿20.55 亿21.19 亿
      实收资本(或股本)119500000.0,119500000.0,159350000.0,181840000.0,181840000.01.2 亿1.2 亿1.59 亿1.82 亿1.82 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250855000.0,250855000.0,383255000.0,1187250000.0,1187250000.02.51 亿2.51 亿3.83 亿11.87 亿11.87 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23396600.0,30382200.0,30382200.0,48439000.0,48439000.00.23 亿0.3 亿0.3 亿0.48 亿0.48 亿
      未分配利润364645000.0,402000000.0,424558000.0,636082000.0,701295000.03.65 亿4.02 亿4.25 亿6.36 亿7.01 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758397000.0,802738000.0,997545000.0,2053610000.0,2118830000.07.58 亿8.03 亿9.98 亿20.54 亿21.19 亿
      少数股东权益0.0,0.0,795928.0,1276440.0,0.0----79.59 万1.28 百万--
      少数股东权益0.0,0.0,795928.0,1276440.0,0.0----79.59 万1.28 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1773070000.0,1734690000.0,1755790000.0,2095020000.0,2164000000.017.73 亿17.35 亿17.56 亿20.95 亿21.64 亿
 + 营业收入1773070000.0,1734690000.0,1755790000.0,2095020000.0,2164000000.017.73 亿17.35 亿17.56 亿20.95 亿21.64 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1764680000.0,1698780000.0,1749750000.0,1852640000.0,2098090000.017.65 亿16.99 亿17.5 亿18.53 亿20.98 亿
 - 营业成本1677370000.0,1602380000.0,1671290000.0,1768240000.0,2028130000.016.77 亿16.02 亿16.71 亿17.68 亿20.28 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195823.0,93384.9,121497.0,9736480.0,8822620.019.58 万9.34 万12.15 万9.74 百万8.82 百万
 - 销售费用11662800.0,11395400.0,16898100.0,17424900.0,17447500.00.12 亿0.11 亿0.17 亿0.17 亿0.17 亿
 - 管理费用56943000.0,59438200.0,51910400.0,53941800.0,46907300.00.57 亿0.59 亿0.52 亿0.54 亿0.47 亿
 - 财务费用6934560.0,17224400.0,6267230.0,-827755.0,-9186920.06.93 百万0.17 亿6.27 百万(82.78 万)(9.19 百万)
 - 资产减值损失11574800.0,8254140.0,3259260.0,4126670.0,5969840.00.12 亿8.25 百万3.26 百万4.13 百万5.97 百万
非经营性净收益815052.0,5057840.0,4952320.0,4207230.0,28601500.081.51 万5.06 百万4.95 百万4.21 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益815052.0,5057840.0,4952320.0,4207230.0,25874700.081.51 万5.06 百万4.95 百万4.21 百万0.26 亿
   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9206650.0,40964600.0,10991500.0,246588000.0,94511700.09.21 百万0.41 亿0.11 亿2.47 亿0.95 亿
 + 营业外收入39209300.0,4009970.0,13796300.0,6275260.0,8389530.00.39 亿4.01 百万0.14 亿6.28 百万8.39 百万
 - 营业外支出799850.0,176402.0,2234520.0,7066560.0,1599680.079.99 万17.64 万2.23 百万7.07 百万1.6 百万
   其中:非流动资产处置净损失587846.0,103302.0,2013690.0,7024440.0,0.058.78 万10.33 万2.01 百万7.02 百万--
利润总额47616100.0,44798200.0,22553300.0,245797000.0,101302000.00.48 亿0.45 亿0.23 亿2.46 亿1.01 亿
 - 所得税费用0.0,457291.0,0.0,600105.0,-602909.0--45.73 万--60.01 万(60.29 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47616100.0,44340900.0,22553300.0,245197000.0,101904000.00.48 亿0.44 亿0.23 亿2.45 亿1.02 亿
 - 少数股东损益0.0,0.0,-4072.5,-319490.0,-64873.0----(4,072.5 元)(31.95 万)(6.49 万)
 = 归属于母公司所有者的净利润47616100.0,44340900.0,22557400.0,245516000.0,101969000.00.48 亿0.44 亿0.23 亿2.46 亿1.02 亿
综合收益总额47616100.0,44340900.0,22553300.0,245197000.0,101904000.00.48 亿0.44 亿0.23 亿2.45 亿1.02 亿
 归属于母公司所有者的综合收益总额47616100.0,44340900.0,22557400.0,245516000.0,101969000.00.48 亿0.44 亿0.23 亿2.46 亿1.02 亿
 归属于少数股东的综合收益总额0.0,0.0,-4072.5,-319490.0,-64873.0----(4,072.5 元)(31.95 万)(6.49 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0.4,0.37,0.15,1.49,0.560.4 元0.37 元0.15 元1.49 元0.56 元
 稀释每股收益0.4,0.37,0.15,1.49,0.560.4 元0.37 元0.15 元1.49 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额194637000.0,200078000.0,146105000.0,94039200.0,402596000.01.95 亿2.0 亿1.46 亿0.94 亿4.03 亿
经营活动产生的现金流量净额102648000.0,98112100.0,154130000.0,430115000.0,240097000.01.03 亿0.98 亿1.54 亿4.3 亿2.4 亿
 + 销售商品、提供劳务收到的现金1885860000.0,1935910000.0,1998880000.0,2349700000.0,2406450000.018.86 亿19.36 亿19.99 亿23.5 亿24.06 亿
 + 收到的税费返还428097.0,212385.0,36010.8,297125.0,2068590.042.81 万21.24 万3.6 万29.71 万2.07 百万
 + 收到其他与经营活动有关的现金48482100.0,17048400.0,17389400.0,17016800.0,30087600.00.48 亿0.17 亿0.17 亿0.17 亿0.3 亿
 + 经营活动现金流入小计1934770000.0,1953170000.0,2016310000.0,2367010000.0,2438610000.019.35 亿19.53 亿20.16 亿23.67 亿24.39 亿
 + 购买商品、接受劳务支付的现金1651450000.0,1658040000.0,1642620000.0,1694450000.0,1932900000.016.51 亿16.58 亿16.43 亿16.94 亿19.33 亿
 + 支付给职工以及为职工支付的现金146536000.0,166917000.0,181178000.0,198142000.0,226356000.01.47 亿1.67 亿1.81 亿1.98 亿2.26 亿
 + 支付的各项税费5802170.0,5699710.0,7904410.0,13118100.0,8856540.05.8 百万5.7 百万7.9 百万0.13 亿8.86 百万
 + 支付其他与经营活动有关的现金28335600.0,24398400.0,30472800.0,31190500.0,30395500.00.28 亿0.24 亿0.3 亿0.31 亿0.3 亿
 + 经营活动现金流出小计1832130000.0,1855050000.0,1862180000.0,1936900000.0,2198510000.018.32 亿18.55 亿18.62 亿19.37 亿21.99 亿
投资活动产生的现金流量净额-245006000.0,-123571000.0,-125005000.0,-852130000.0,-389859000.0(2.45 亿)(1.24 亿)(1.25 亿)(8.52 亿)(3.9 亿)
 + 收回投资收到的现金10042500.0,0.0,0.0,1500000.0,3190920000.00.1 亿----1.5 百万31.91 亿
 + 取得投资收益收到的现金652763.0,5057840.0,4952320.0,4207230.0,25874700.065.28 万5.06 百万4.95 百万4.21 百万0.26 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1385740.0,2146000.0,217285.0,9385420.0,60505000.01.39 百万2.15 百万21.73 万9.39 百万0.61 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162289.0,8766280000.0,1367020000.0,7258700000.0,2600000.016.23 万87.66 亿13.67 亿72.59 亿2.6 百万
 => 投资活动现金流入小计12243300.0,8773480000.0,1372190000.0,7273790000.0,3279900000.00.12 亿87.73 亿13.72 亿72.74 亿32.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金212249000.0,67796600.0,123353000.0,290922000.0,208554000.02.12 亿0.68 亿1.23 亿2.91 亿2.09 亿
 - 投资支付的现金5000000.0,0.0,0.0,0.0,3461200000.05.0 百万------34.61 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40000000.0,8829260000.0,1373840000.0,7835000000.0,0.00.4 亿88.29 亿13.74 亿78.35 亿--
 => 投资活动现金流出小计257249000.0,8897060000.0,1497200000.0,8125920000.0,3669760000.02.57 亿88.97 亿14.97 亿81.26 亿36.7 亿
筹资活动产生的现金流量净额147818000.0,-28525900.0,-81190300.0,730562000.0,-34035900.01.48 亿(0.29 亿)(0.81 亿)7.31 亿(0.34 亿)
 + 吸收投资收到的现金0.0,0.0,173050000.0,827287000.0,0.0----1.73 亿8.27 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350000000.0,345000000.0,170000000.0,80000000.0,20000000.03.5 亿3.45 亿1.7 亿0.8 亿0.2 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350000000.0,345000000.0,343050000.0,907287000.0,20000000.03.5 亿3.45 亿3.43 亿9.07 亿0.2 亿
 - 偿还债务支付的现金187800000.0,353760000.0,415000000.0,158000000.0,12000000.01.88 亿3.54 亿4.15 亿1.58 亿0.12 亿
 - 分配股利、利润或偿付利息支付的现金14381900.0,19765900.0,9240270.0,18725100.0,38457900.00.14 亿0.2 亿9.24 百万0.19 亿0.38 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0.0,0.0,0.0,0.0,3578040.0--------3.58 百万
 => 筹资活动现金流出小计202182000.0,373526000.0,424240000.0,176725000.0,54035900.02.02 亿3.74 亿4.24 亿1.77 亿0.54 亿
汇率变动对现金及现金等价物的影响-18925.8,11655.2,157.37,8718.36,-31823.2(1.89 万)1.17 万157.37 元8,718.36 元(3.18 万)
= 现金及现金等价物净增加额(净现金流)5441420.0,-53973100.0,-52065800.0,308557000.0,-183830000.05.44 百万(0.54 亿)(0.52 亿)3.09 亿(1.84 亿)
现金的期末余额200078000.0,146105000.0,94039200.0,402596000.0,218765000.02.0 亿1.46 亿0.94 亿4.03 亿2.19 亿

动态
暂时还有没有动态