科迪乳业
002770
河南
民营

河南科迪乳业股份有限公司

公司主要从事乳制品、乳饮料和饮料的研发、生产和销售以及配套的奶牛养殖、繁育和原奶的销售,属于食品制造业。

成立: 2005-01-20 上市: 2015-06-30

中等
¥3.02
PE:25.14   PB:1.89
中小企业板
 
2019年02月15日 15:30
总市值：33.1亿   流通市值：17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,14.2,14.2,11.1,10.2
10.2 %		X0.84,0.62,0.42,0.34,0.45
0.45 次		X,,,,1.84,2.24,2.56,2.97,4.01,2.69,1.52
1.52 元		X1.69,2.09,1.84,1.72,1.70
1.70 倍		X30倍=高点: ￥3.56
20倍=常态: ￥2.37
10倍=低点: ￥1.19
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): 52.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 96 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.38 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 靳爱民 , 孙政军 @亚太

CBS(财报评分): 47.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 78 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 靳爱民 , 孙政军 @亚太

CBS(财报评分): 65.64

(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 68 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 靳爱民 , 孙政军 @亚太

CBS(财报评分): 67.92

(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 66 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 唐自强 , 孙政军 @亚太

CBS(财报评分): 62.52

(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 51 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 唐自强 , 张慢 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
888579000.0,1272310000.0,2016390000.0,2667060000.0,2831210000.0
资产		现金与约当现金(%)10.6/10010.66.9/1006.929.9/10029.938.8/10038.833.5/10033.5
应收款项(%)4.2/1004.24.1/1004.12.3/1002.32.8/1002.81.9/1001.9
存货(%)8.7/1008.74.6/1004.62.3/1002.32.8/1002.83.2/1003.2
其他流动资产(%)0.0/1000.00.4/1000.40.0/1000.00.0/1000.00.1/1000.1
流动资产(%)37.7/10037.722.0/10022.039.3/10039.345.5/10045.539.9/10039.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.5/1003.52.0/1002.0
非流动资产(%)62.3/10062.378.0/10078.060.7/10060.754.5/10054.560.1/10060.1
363198000.0,664068000.0,920187000.0,1116570000.0,1167850000.0
负债		应付款项(%)3.2/1003.24.2/1004.21.7/1001.72.3/1002.35.3/1005.3
流动负债(%)37.6/10037.643.0/10043.041.8/10041.837.5/10037.540.3/10040.3
非流动负债(%)3.2/1003.29.2/1009.23.9/1003.94.4/1004.40.9/1000.9
888579000.0,1272310000.0,2016390000.0,2667060000.0,2831210000.0
股权		股东权益(%)59.1/10059.147.8/10047.854.4/10054.458.1/10058.158.8/10058.8
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(%)40.9,52.2,45.6,41.9,41.240.952.245.641.941.2
长期资金占重资产比率(%)114.6,85.9,114.7,142.5,115.7114.685.9114.7142.5115.7
偿债能力流动比率(%)100.3,51.2,94.2,121.5,99.1100.351.294.2121.599.1
速动比率(%)40.5,28.7,79.6,112.1,88.940.528.779.6112.188.9
运营能力应收款项周转率(次/年)15.2,15.0,13.9,13.4,19.415.215.013.913.419.4
应收款项周转天数(天)23.8,24.1,25.9,26.8,18.623.824.125.926.818.6
存货周转率(次/年)5.0,6.6,8.4,9.1,11.15.06.68.49.111.1
存货周转天数(天)72.3,54.4,43.0,39.4,32.572.354.443.039.432.5
固定资产周转率(次/年)4.4,2.6,2.8,0.8,0.94.42.62.80.80.9
完整生意周期(天)96.0,78.4,68.9,66.2,51.196.078.468.966.251.1
应付款项周转天数(天)20.6,33.1,36.2,31.9,42.120.633.136.231.942.1
缺钱天数(天)75.4,45.4,32.8,34.4,9.075.445.432.834.49.0
总资产周转率(次/年)0.84,0.62,0.42,0.34,0.450.840.620.420.340.45
盈利能力ROA=资产收益率(%)10.1,8.7,5.9,3.8,4.610.18.75.93.84.6
ROE=净资产收益率(%)15.6,16.7,11.3,6.8,7.915.616.711.36.87.9
税前纯益占实收资本(%)47.0,59.5,44.9,20.9,14.047.059.544.920.914.0
毛利率(%)26.4,32.1,35.5,31.6,26.026.432.135.531.626.0
营业利润率(%)14.7,17.6,17.1,10.9,9.914.717.617.110.99.9
净利率(%)12.0,14.2,14.2,11.1,10.212.014.214.211.110.2
营业费用率(%)11.2,14.1,17.7,16.5,12.411.214.117.716.512.4
经营安全边际率(%)55.7,54.8,48.1,34.6,38.355.754.848.134.638.3
EPS=基本每股收益(元)0.38,0.46,0.4,0.16,0.120.380.460.400.160.12
成长能力营收增长率(%)5.3,4.3,2.5,17.8,53.95.34.32.517.853.9
营业利润增长率(%)-8.6,25.0,-0.6,-24.5,40.0-8.625.0-0.6-24.540.0
净资本增长率(%)14.5,15.8,80.2,41.4,7.314.515.880.241.47.3
现金流量现金流量比率(%)27.4,11.2,20.5,21.3,28.727.411.220.521.328.7
现金流量允当比率(%)34.3,32.3,46.7,61.4,69.834.332.346.761.469.8
现金再投资比率(%)12.7,3.9,10.4,9.1,15.912.73.910.49.115.9
现金流量表
20132014201520162017
期初现金
136052000.0,94557800.0,87692300.0,603126000.0,1033160000.01.36 亿0.95 亿0.88 亿6.03 亿10.33 亿
+ 营业活动现金流量
(from 损益表)		91557700.0,61298800.0,172250000.0,212530000.0,327261000.00.92 亿0.61 亿1.72 亿2.13 亿3.27 亿
+ 投资活动现金流量
(from 资产负债表左)		-259688000.0,-211865000.0,-147367000.0,-156779000.0,-343722000.0(2.6 亿)(2.12 亿)(1.47 亿)(1.57 亿)(3.44 亿)
+ 融资活动现金流量
(from 资产负债表右)		126636000.0,143701000.0,490551000.0,374286000.0,-67992600.01.27 亿1.44 亿4.91 亿3.74 亿(0.68 亿)
期末现金
94557800.0,87692300.0,603126000.0,1033160000.0,948710000.00.95 亿0.88 亿6.03 亿10.33 亿9.49 亿
自由现金流(FCF)
-172340000.0,-153712000.0,14795900.0,154031000.0,-37243900.0(1.72 亿)(1.54 亿)0.15 亿1.54 亿(0.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计888579000.0,1272310000.0,2016390000.0,2667060000.0,2831210000.08.89 亿12.72 亿20.16 亿26.67 亿28.31 亿
   流动资产335350000.0,280046000.0,792787000.0,1214750000.0,1130870000.03.35 亿2.8 亿7.93 亿12.15 亿11.31 亿
      货币资金94557800.0,87692300.0,603126000.0,1034160000.0,948710000.00.95 亿0.88 亿6.03 亿10.34 亿9.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,500000.0,106889.0,0.0,0.0--50.0 万10.69 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37287900.0,51238300.0,46410400.0,73429300.0,54405300.00.37 亿0.51 亿0.46 亿0.73 亿0.54 亿
      其他应收款3608520.0,12212900.0,20834500.0,12910300.0,9017360.03.61 百万0.12 亿0.21 亿0.13 亿9.02 百万
      预付款项122161000.0,64072800.0,75913900.0,19479800.0,24681700.01.22 亿0.64 亿0.76 亿0.19 亿0.25 亿
      存货77734300.0,58910100.0,46395400.0,74168600.0,91312100.00.78 亿0.59 亿0.46 亿0.74 亿0.91 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0.0,5419940.0,0.0,596510.0,2747610.0--5.42 百万--59.65 万2.75 百万
   非流动资产553229000.0,992265000.0,1223600000.0,1452310000.0,1700340000.05.53 亿9.92 亿12.24 亿14.52 亿17.0 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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144793000.0,255792000.0,247520000.0,971652000.0,1347210000.01.45 亿2.56 亿2.48 亿9.72 亿13.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程338705000.0,587928000.0,776751000.0,198494000.0,113360000.03.39 亿5.88 亿7.77 亿1.98 亿1.13 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产22487400.0,78276800.0,83557300.0,92252300.0,79010200.00.22 亿0.78 亿0.84 亿0.92 亿0.79 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产26981200.0,26440700.0,25927700.0,51025800.0,49930900.00.27 亿0.26 亿0.26 亿0.51 亿0.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,93106900.0,55754600.0------0.93 亿0.56 亿
      长期待摊费用18768900.0,14407800.0,10480900.0,7253850.0,4396500.00.19 亿0.14 亿0.1 亿7.25 百万4.4 百万
      递延所得税资产1492540.0,1887290.0,2516650.0,2461270.0,4180930.01.49 百万1.89 百万2.52 百万2.46 百万4.18 百万
      其他非流动资产0.0,27532600.0,76847300.0,36066700.0,46490300.0--0.28 亿0.77 亿0.36 亿0.46 亿
负债合计363198000.0,664068000.0,920187000.0,1116570000.0,1167850000.03.63 亿6.64 亿9.2 亿11.17 亿11.68 亿
   流动负债334373000.0,547325000.0,841893000.0,1000010000.0,1141610000.03.34 亿5.47 亿8.42 亿10.0 亿11.42 亿
      短期借款252000000.0,398000000.0,690000000.0,776421000.0,806500000.02.52 亿3.98 亿6.9 亿7.76 亿8.07 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0.0,0.0,0.0,1000400.0,0.0------1.0 百万--
      应付账款28567000.0,53372800.0,33927600.0,61229600.0,149348000.00.29 亿0.53 亿0.34 亿0.61 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26616100.0,6763980.0,10808700.0,13314600.0,25032500.00.27 亿6.76 百万0.11 亿0.13 亿0.25 亿
      应付职工薪酬3010420.0,4976340.0,5143270.0,6656900.0,10205900.03.01 百万4.98 百万5.14 百万6.66 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6020610.0,13628100.0,11044400.0,31869400.0,31357900.06.02 百万0.14 亿0.11 亿0.32 亿0.31 亿
      应付利息0.0,0.0,0.0,0.0,101322.0--------10.13 万
      其他应付款9537080.0,8850140.0,11144800.0,13516400.0,31489100.09.54 百万8.85 百万0.11 亿0.14 亿0.31 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8621720.0,61733500.0,79824500.0,96004600.0,87576500.08.62 百万0.62 亿0.8 亿0.96 亿0.88 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债28825000.0,116743000.0,78293500.0,116558000.0,26242400.00.29 亿1.17 亿0.78 亿1.17 亿0.26 亿
      长期借款0.0,32943600.0,23306900.0,67786500.0,6887900.0--0.33 亿0.23 亿0.68 亿6.89 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款17477500.0,73289300.0,45314100.0,31349900.0,3500000.00.17 亿0.73 亿0.45 亿0.31 亿3.5 百万
      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0.0,0.0,0.0,4152950.0,3840250.0------4.15 百万3.84 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计525381000.0,608244000.0,1096200000.0,1550490000.0,1663360000.05.25 亿6.08 亿10.96 亿15.5 亿16.63 亿
   所有者权益525381000.0,608244000.0,1096200000.0,1550490000.0,1663360000.05.25 亿6.08 亿10.96 亿15.5 亿16.63 亿
      实收资本（或股本）205000000.0,205000000.0,273400000.0,576246000.0,1094870000.02.05 亿2.05 亿2.73 亿5.76 亿10.95 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109731000.0,109731000.0,448311000.0,524940000.0,6318680.01.1 亿1.1 亿4.48 亿5.25 亿6.32 百万
      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24916100.0,33632600.0,41814400.0,49293000.0,59681600.00.25 亿0.34 亿0.42 亿0.49 亿0.6 亿
      未分配利润185733000.0,259880000.0,332675000.0,400011000.0,502488000.01.86 亿2.6 亿3.33 亿4.0 亿5.02 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525381000.0,608244000.0,1096200000.0,1550490000.0,1663360000.05.25 亿6.08 亿10.96 亿15.5 亿16.63 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0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入638795000.0,666207000.0,683064000.0,804759000.0,1238710000.06.39 亿6.66 亿6.83 亿8.05 亿12.39 亿
 + 营业收入638795000.0,666207000.0,683064000.0,804759000.0,1238710000.06.39 亿6.66 亿6.83 亿8.05 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544875000.0,548851000.0,566455000.0,716729000.0,1116980000.05.45 亿5.49 亿5.66 亿7.17 亿11.17 亿
 - 营业成本470193000.0,452213000.0,440588000.0,550630000.0,917198000.04.7 亿4.52 亿4.41 亿5.51 亿9.17 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3484890.0,1169360.0,3144780.0,6744530.0,11004600.03.48 百万1.17 百万3.14 百万6.74 百万0.11 亿
 - 销售费用45507700.0,50682300.0,59069900.0,55226100.0,74433100.00.46 亿0.51 亿0.59 亿0.55 亿0.74 亿
 - 管理费用14713500.0,20636800.0,25408400.0,32619200.0,33545300.00.15 亿0.21 亿0.25 亿0.33 亿0.34 亿
 - 财务费用11047400.0,22596000.0,36674900.0,45304300.0,45536200.00.11 亿0.23 亿0.37 亿0.45 亿0.46 亿
 - 资产减值损失-71804.7,1553670.0,1569110.0,26205300.0,35267000.0(7.18 万)1.55 百万1.57 百万0.26 亿0.35 亿
非经营性净收益0.0,0.0,0.0,0.0,1504800.00.0 元0.0 元0.0 元0.0 元1.5 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0.0,0.0,0.0,0.0,0.0----------
   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93920400.0,117356000.0,116609000.0,88029600.0,123228000.00.94 亿1.17 亿1.17 亿0.88 亿1.23 亿
 + 营业外收入2862260.0,4790960.0,9518070.0,36045300.0,34055400.02.86 百万4.79 百万9.52 百万0.36 亿0.34 亿
 - 营业外支出494975.0,204479.0,3292510.0,3737860.0,4227520.049.5 万20.45 万3.29 百万3.74 百万4.23 百万
   其中:非流动资产处置净损失0.0,0.0,2079730.0,3630860.0,0.0----2.08 百万3.63 百万--
利润总额96287700.0,121942000.0,122834000.0,120337000.0,153056000.00.96 亿1.22 亿1.23 亿1.2 亿1.53 亿
 - 所得税费用19371600.0,27479400.0,26157100.0,30841600.0,26366400.00.19 亿0.27 亿0.26 亿0.31 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76916100.0,94463100.0,96677100.0,89495300.0,126689000.00.77 亿0.94 亿0.97 亿0.89 亿1.27 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76916100.0,94463100.0,96677100.0,89495300.0,126689000.00.77 亿0.94 亿0.97 亿0.89 亿1.27 亿
综合收益总额76916100.0,94463100.0,96677100.0,89495300.0,126689000.00.77 亿0.94 亿0.97 亿0.89 亿1.27 亿
 归属于母公司所有者的综合收益总额76916100.0,94463100.0,96677100.0,89495300.0,126689000.00.77 亿0.94 亿0.97 亿0.89 亿1.27 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0.0,0.0,0.0,0.0,0.0----------
 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0.38,0.46,0.4,0.16,0.120.38 元0.46 元0.4 元0.16 元0.12 元
 稀释每股收益0.38,0.46,0.4,0.16,0.120.38 元0.46 元0.4 元0.16 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额136052000.0,94557800.0,87692300.0,603126000.0,1033160000.01.36 亿0.95 亿0.88 亿6.03 亿10.33 亿
经营活动产生的现金流量净额91557700.0,61298800.0,172250000.0,212530000.0,327261000.00.92 亿0.61 亿1.72 亿2.13 亿3.27 亿
 + 销售商品、提供劳务收到的现金726775000.0,701688000.0,780774000.0,905184000.0,1436480000.07.27 亿7.02 亿7.81 亿9.05 亿14.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,464292.0--------46.43 万
 + 收到其他与经营活动有关的现金1650300.0,1840980.0,5198390.0,8353320.0,9442940.01.65 百万1.84 百万5.2 百万8.35 百万9.44 百万
 + 经营活动现金流入小计728425000.0,703529000.0,785972000.0,913537000.0,1446390000.07.28 亿7.04 亿7.86 亿9.14 亿14.46 亿
 + 购买商品、接受劳务支付的现金520927000.0,552508000.0,500949000.0,552296000.0,922469000.05.21 亿5.53 亿5.01 亿5.52 亿9.22 亿
 + 支付给职工以及为职工支付的现金23798600.0,26945600.0,26541400.0,53061000.0,66947500.00.24 亿0.27 亿0.27 亿0.53 亿0.67 亿
 + 支付的各项税费67159300.0,34471200.0,68812400.0,63469900.0,93473100.00.67 亿0.34 亿0.69 亿0.63 亿0.93 亿
 + 支付其他与经营活动有关的现金24982300.0,28304600.0,17419600.0,32179300.0,36240900.00.25 亿0.28 亿0.17 亿0.32 亿0.36 亿
 + 经营活动现金流出小计636867000.0,642230000.0,613722000.0,701007000.0,1119130000.06.37 亿6.42 亿6.14 亿7.01 亿11.19 亿
投资活动产生的现金流量净额-259688000.0,-211865000.0,-147367000.0,-156779000.0,-343722000.0(2.6 亿)(2.12 亿)(1.47 亿)(1.57 亿)(3.44 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4209790.0,2053370.0,10086900.0,20311100.0,20782700.04.21 百万2.05 百万0.1 亿0.2 亿0.21 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0.0,1092500.0,0.0,0.0,0.0--1.09 百万------
 => 投资活动现金流入小计4209790.0,3145870.0,10086900.0,20311100.0,20782700.04.21 百万3.15 百万0.1 亿0.2 亿0.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金263898000.0,215011000.0,157454000.0,58499700.0,364505000.02.64 亿2.15 亿1.57 亿0.58 亿3.65 亿
 - 投资支付的现金0.0,0.0,0.0,102860000.0,0.0------1.03 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0.0,0.0,0.0,15730000.0,0.0------0.16 亿--
 => 投资活动现金流出小计263898000.0,215011000.0,157454000.0,177090000.0,364505000.02.64 亿2.15 亿1.57 亿1.77 亿3.65 亿
筹资活动产生的现金流量净额126636000.0,143701000.0,490551000.0,374286000.0,-67992600.01.27 亿1.44 亿4.91 亿3.74 亿(0.68 亿)
 + 吸收投资收到的现金0.0,0.0,406980000.0,379475000.0,0.0----4.07 亿3.79 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307000000.0,478234000.0,770000000.0,992107000.0,936500000.03.07 亿4.78 亿7.7 亿9.92 亿9.37 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2962280.0,4746200.0------2.96 百万4.75 百万
 => 筹资活动现金流入小计307000000.0,478234000.0,1176980000.0,1374540000.0,941246000.03.07 亿4.78 亿11.77 亿13.75 亿9.41 亿
 - 偿还债务支付的现金159000000.0,288203000.0,489406000.0,889921000.0,925919000.01.59 亿2.88 亿4.89 亿8.9 亿9.26 亿
 - 分配股利、利润或偿付利息支付的现金21363800.0,33153100.0,50344200.0,59998300.0,58349800.00.21 亿0.33 亿0.5 亿0.6 亿0.58 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0.0,13177500.0,146679000.0,50339700.0,24969900.0--0.13 亿1.47 亿0.5 亿0.25 亿
 => 筹资活动现金流出小计180364000.0,334534000.0,686429000.0,1000260000.0,1009240000.01.8 亿3.35 亿6.86 亿10.0 亿10.09 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)-41494400.0,-6865520.0,515434000.0,430038000.0,-84453800.0(0.41 亿)(6.87 百万)5.15 亿4.3 亿(0.84 亿)
现金的期末余额94557800.0,87692300.0,603126000.0,1033160000.0,948710000.00.95 亿0.88 亿6.03 亿10.33 亿9.49 亿
动态
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