众兴菌业
002772
甘肃
民营

天水众兴菌业科技股份有限公司

公司的主营业务为食用菌的研发、生产和销售

成立: 2005-11-18 上市: 2015-06-26

低价
¥7.06
PE:18.40   PB:1.04
中小企业板
 
2019年02月15日 15:30
总市值:26.4亿   流通市值:18.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.7,23.7,24.0,27.6,19.3
19.3 %
X0.39,0.41,0.35,0.24,0.20
0.20 次
X,,,,11.60,3.13,3.62,4.44,6.92,6.12,7.03
7.03 元
X1.96,2.13,1.62,1.40,1.55
1.55 倍
X30倍=高点: ¥12.62
20倍=常态: ¥8.41
10倍=低点: ¥4.21
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): 71.32

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 71 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,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 0.49 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李晓娜 , 黄丽琼 @众环海华会计师事务所

CBS(财报评分): 77.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 64 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李晓娜 , 黄丽琼 @众环海华会计师事务所

CBS(财报评分): 68.12

(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
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 61 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 19 个点.税后利润优异,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 0.88 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄丽琼 , 李晓娜 @中审众环会计师事务所

CBS(财报评分): 67.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 65 天.缺钱天数为 -33 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 15 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.49 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 安素强 , 李晓娜 @中审众环会计师事务所

CBS(财报评分): 78.24

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 61 天.缺钱天数为 -24 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 18 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 0.39 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 安素强 , 魏云锋 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
797798000.0,1061140000.0,1682730000.0,3214590000.0,4091550000.0
资产
现金与约当现金(%)19.0/10019.025.4/10025.411.2/10011.210.8/10010.828.5/10028.5
应收款项(%)1.6/1001.60.5/1000.50.3/1000.30.2/1000.20.3/1000.3
存货(%)4.1/1004.13.9/1003.92.9/1002.92.3/1002.32.1/1002.1
其他流动资产(%)0.4/1000.40.4/1000.416.7/10016.735.0/10035.016.4/10016.4
流动资产(%)26.2/10026.231.3/10031.331.6/10031.648.8/10048.847.7/10047.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.8/10073.868.7/10068.768.4/10068.451.2/10051.252.3/10052.3
390552000.0,563087000.0,644804000.0,922123000.0,1456820000.0
负债
应付款项(%)2.3/1002.32.8/1002.84.7/1004.73.5/1003.53.0/1003.0
流动负债(%)7.3/1007.311.3/10011.316.5/10016.511.3/10011.37.5/1007.5
非流动负债(%)41.7/10041.741.8/10041.821.9/10021.917.4/10017.428.1/10028.1
797798000.0,1061140000.0,1682730000.0,3214590000.0,4091550000.0
股权
股东权益(%)51.0/10051.046.9/10046.961.7/10061.771.3/10071.364.4/10064.4
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(%)49.0,53.1,38.3,28.7,35.649.053.138.328.735.6
长期资金占重资产比率(%)159.9,155.3,143.8,206.6,210.5159.9155.3143.8206.6210.5
偿债能力流动比率(%)360.8,276.9,191.9,433.9,633.1360.8276.9191.9433.9633.1
速动比率(%)298.4,237.6,173.4,410.9,601.9298.4237.6173.4410.9601.9
运营能力应收款项周转率(次/年)26.7,42.0,98.0,115.4,77.926.742.098.0115.477.9
应收款项周转天数(天)13.5,8.6,3.7,3.1,4.613.58.63.73.14.6
存货周转率(次/年)6.2,6.4,6.2,5.8,6.36.26.46.25.86.3
存货周转天数(天)58.1,56.2,57.9,61.9,56.758.156.257.961.956.7
固定资产周转率(次/年)0.8,0.9,0.9,0.8,0.60.80.90.90.80.6
完整生意周期(天)71.5,64.7,61.5,65.0,61.371.564.761.565.061.3
应付款项周转天数(天)31.8,36.9,70.6,98.7,85.731.836.970.698.785.7
缺钱天数(天)39.7,27.9,-9.0,-33.6,-24.339.727.9-9.0-33.6-24.3
总资产周转率(次/年)0.39,0.41,0.35,0.24,0.20.390.410.350.240.20
盈利能力ROA=资产收益率(%)8.1,9.8,8.4,6.6,3.98.19.88.46.63.9
ROE=净资产收益率(%)14.5,20.2,15.0,9.6,5.814.520.215.09.65.8
税前纯益占实收资本(%)49.0,81.3,77.2,43.2,38.249.081.377.243.238.2
毛利率(%)34.6,38.0,41.2,39.1,31.634.638.041.239.131.6
营业利润率(%)19.3,21.9,21.8,26.2,18.719.321.921.826.218.7
净利率(%)20.7,23.7,24.0,27.6,19.320.723.724.027.619.3
营业费用率(%)15.1,16.1,19.8,15.1,18.215.116.119.815.118.2
经营安全边际率(%)55.9,57.8,52.9,67.1,59.355.957.852.967.159.3
EPS=基本每股收益(元)0.49,0.81,0.88,0.49,0.390.490.810.880.490.39
成长能力营收增长率(%)38.6,45.3,25.0,22.0,26.538.645.325.022.026.5
营业利润增长率(%)-15.6,65.0,24.1,47.0,-9.7-15.665.024.147.0-9.7
净资本增长率(%)15.9,22.3,108.4,120.9,14.915.922.3108.4120.914.9
现金流量现金流量比率(%)160.5,142.1,75.6,64.5,67.3160.5142.175.664.567.3
现金流量允当比率(%)44.7,52.9,61.9,55.5,52.344.752.961.955.552.3
现金再投资比率(%)10.4,15.4,12.4,7.1,4.010.415.412.47.14.0
现金流量表
20132014201520162017
期初现金
87240500.0,151513000.0,240369000.0,187020000.0,348702000.00.87 亿1.52 亿2.4 亿1.87 亿3.49 亿
+ 营业活动现金流量
(from 损益表)
93028600.0,170310000.0,209431000.0,233392000.0,207336000.00.93 亿1.7 亿2.09 亿2.33 亿2.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-171733000.0,-191245000.0,-504793000.0,-1348740000.0,-76516800.0(1.72 亿)(1.91 亿)(5.05 亿)(13.49 亿)(0.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
142977000.0,110851000.0,244155000.0,1276980000.0,687533000.01.43 亿1.11 亿2.44 亿12.77 亿6.88 亿
期末现金
151513000.0,240369000.0,187020000.0,348702000.0,1167070000.01.52 亿2.4 亿1.87 亿3.49 亿11.67 亿
自由现金流(FCF)
-78711100.0,-20934400.0,23765800.0,-246257000.0,-294809000.0(0.79 亿)(0.21 亿)0.24 亿(2.46 亿)(2.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计797798000.0,1061140000.0,1682730000.0,3214590000.0,4091550000.07.98 亿10.61 亿16.83 亿32.15 亿40.92 亿
   流动资产209088000.0,331864000.0,531364000.0,1569720000.0,1950970000.02.09 亿3.32 亿5.31 亿15.7 亿19.51 亿
      货币资金151513000.0,269952000.0,188780000.0,348702000.0,1167070000.01.52 亿2.7 亿1.89 亿3.49 亿11.67 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0.0,0.0,0.0,1246200.0,1279970.0------1.25 百万1.28 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款13006800.0,5240190.0,4541160.0,5601620.0,13396800.00.13 亿5.24 百万4.54 百万5.6 百万0.13 亿
      其他应收款5166720.0,5270660.0,5403660.0,6711230.0,2133490.05.17 百万5.27 百万5.4 百万6.71 百万2.13 百万
      预付款项3642400.0,5385710.0,2366570.0,9662410.0,10219100.03.64 百万5.39 百万2.37 百万9.66 百万0.1 亿
      存货32506100.0,41703600.0,48972700.0,73492200.0,85870500.00.33 亿0.42 亿0.49 亿0.73 亿0.86 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3253110.0,4311730.0,281300000.0,1124300000.0,671000000.03.25 百万4.31 百万2.81 亿11.24 亿6.71 亿
   非流动资产588711000.0,729276000.0,1151360000.0,1644880000.0,2140580000.05.89 亿7.29 亿11.51 亿16.45 亿21.41 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0.0,0.0,6543120.0,6401110.0,50675100.0----6.54 百万6.4 百万0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产348267000.0,436160000.0,563260000.0,770278000.0,1219040000.03.48 亿4.36 亿5.63 亿7.7 亿12.19 亿
      工程物资2266010.0,5064980.0,3235940.0,10505600.0,13706100.02.27 百万5.06 百万3.24 百万0.11 亿0.14 亿
      在建工程112169000.0,165040000.0,411098000.0,599766000.0,564170000.01.12 亿1.65 亿4.11 亿6.0 亿5.64 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119519000.0,121796000.0,165699000.0,216032000.0,233785000.01.2 亿1.22 亿1.66 亿2.16 亿2.34 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产6489770.0,1215000.0,1529000.0,41895000.0,59207300.06.49 百万1.22 百万1.53 百万0.42 亿0.59 亿
负债合计390552000.0,563087000.0,644804000.0,922123000.0,1456820000.03.91 亿5.63 亿6.45 亿9.22 亿14.57 亿
   流动负债57946400.0,119840000.0,276907000.0,361771000.0,308164000.00.58 亿1.2 亿2.77 亿3.62 亿3.08 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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18446000.0,29592800.0,79452400.0,113083000.0,124333000.00.18 亿0.3 亿0.79 亿1.13 亿1.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项381833.0,2085120.0,1907220.0,2233190.0,1951980.038.18 万2.09 百万1.91 百万2.23 百万1.95 百万
      应付职工薪酬5421460.0,10617000.0,20865600.0,29391900.0,27233000.05.42 百万0.11 亿0.21 亿0.29 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费646334.0,534061.0,857308.0,779296.0,3864520.064.63 万53.41 万85.73 万77.93 万3.86 百万
      应付利息0.0,0.0,0.0,0.0,181479.0--------18.15 万
      其他应付款11300800.0,13210600.0,119504000.0,194784000.0,101900000.00.11 亿0.13 亿1.2 亿1.95 亿1.02 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21750000.0,63800000.0,54320000.0,21500000.0,48700000.00.22 亿0.64 亿0.54 亿0.22 亿0.49 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债332605000.0,443247000.0,367898000.0,560352000.0,1148660000.03.33 亿4.43 亿3.68 亿5.6 亿11.49 亿
      长期借款292118000.0,386235000.0,298216000.0,462867000.0,344141000.02.92 亿3.86 亿2.98 亿4.63 亿3.44 亿
      应付债券0.0,0.0,0.0,0.0,707507000.0--------7.08 亿
      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407247000.0,498054000.0,1037920000.0,2292470000.0,2634730000.04.07 亿4.98 亿10.38 亿22.92 亿26.35 亿
   所有者权益407247000.0,498054000.0,1037920000.0,2292470000.0,2634730000.04.07 亿4.98 亿10.38 亿22.92 亿26.35 亿
      实收资本(或股本)111678000.0,111678000.0,148928000.0,373331000.0,373331000.01.12 亿1.12 亿1.49 亿3.73 亿3.73 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162510000.0,162510000.0,557570000.0,1540510000.0,1550270000.01.63 亿1.63 亿5.58 亿15.41 亿15.5 亿
      减:库存股0.0,0.0,0.0,97954000.0,68646400.0------0.98 亿0.69 亿
      其他综合收益0.0,0.0,61578.2,258889.0,638033.0----6.16 万25.89 万63.8 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9849200.0,13172600.0,15376600.0,19272100.0,21966900.09.85 百万0.13 亿0.15 亿0.19 亿0.22 亿
      未分配利润120762000.0,208319000.0,309329000.0,447561000.0,549806000.01.21 亿2.08 亿3.09 亿4.48 亿5.5 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404799000.0,495680000.0,1031260000.0,2282980000.0,2624740000.04.05 亿4.96 亿10.31 亿22.83 亿26.25 亿
      少数股东权益2447600.0,2373830.0,6659290.0,9487520.0,9992530.02.45 百万2.37 百万6.66 百万9.49 百万9.99 百万
      少数股东权益2447600.0,2373830.0,6659290.0,9487520.0,9992530.02.45 百万2.37 百万6.66 百万9.49 百万9.99 百万
      其他权益工具0.0,0.0,0.0,0.0,197369000.0--------1.97 亿
利润表
年份->趋势20132014201520162017
营业总收入263941000.0,383497000.0,479520000.0,585018000.0,739793000.02.64 亿3.83 亿4.8 亿5.85 亿7.4 亿
 + 营业收入263941000.0,383497000.0,479520000.0,585018000.0,739793000.02.64 亿3.83 亿4.8 亿5.85 亿7.4 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212931000.0,299335000.0,377379000.0,446236000.0,645585000.02.13 亿2.99 亿3.77 亿4.46 亿6.46 亿
 - 营业成本172707000.0,237804000.0,282060000.0,356115000.0,505869000.01.73 亿2.38 亿2.82 亿3.56 亿5.06 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0.0,0.0,0.0,1631490.0,3405310.0------1.63 百万3.41 百万
 - 销售费用24773200.0,33746300.0,43327700.0,51514300.0,93557300.00.25 亿0.34 亿0.43 亿0.52 亿0.94 亿
 - 管理费用13869400.0,21264000.0,41310300.0,40812900.0,47050400.00.14 亿0.21 亿0.41 亿0.41 亿0.47 亿
 - 财务费用1239600.0,6883910.0,10229800.0,-4013390.0,-5784050.01.24 百万6.88 百万0.1 亿(4.01 百万)(5.78 百万)
 - 资产减值损失342086.0,-363865.0,451541.0,175434.0,1487080.034.21 万(36.39 万)45.15 万17.54 万1.49 百万
非经营性净收益6260.84,0.0,2281090.0,14751800.0,44490300.06,260.84 元0.0 元2.28 百万0.15 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6260.84,0.0,2281090.0,14751800.0,34740300.06,260.84 元--2.28 百万0.15 亿0.35 亿
   其中:对联营合营企业的投资收益0.0,0.0,-401883.0,-339319.0,-2105110.0----(40.19 万)(33.93 万)(2.11 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润51016000.0,84162600.0,104422000.0,153535000.0,138698000.00.51 亿0.84 亿1.04 亿1.54 亿1.39 亿
 + 营业外收入4245670.0,6825700.0,10796500.0,8970580.0,5140990.04.25 百万6.83 百万0.11 亿8.97 百万5.14 百万
 - 营业外支出560405.0,181500.0,211522.0,1166720.0,1060910.056.04 万18.15 万21.15 万1.17 百万1.06 百万
   其中:非流动资产处置净损失0.0,0.0,4764.29,456250.0,0.0----4,764.29 元45.63 万--
利润总额54701300.0,90806800.0,115007000.0,161339000.0,142778000.00.55 亿0.91 亿1.15 亿1.61 亿1.43 亿
 - 所得税费用0.0,0.0,0.0,0.0,0.0----------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54701300.0,90806800.0,115007000.0,161339000.0,142778000.00.55 亿0.91 亿1.15 亿1.61 亿1.43 亿
 - 少数股东损益-49139.4,-73779.0,625664.0,2828230.0,505005.0(4.91 万)(7.38 万)62.57 万2.83 百万50.5 万
 = 归属于母公司所有者的净利润54750400.0,90880500.0,114381000.0,158510000.0,142273000.00.55 亿0.91 亿1.14 亿1.59 亿1.42 亿
综合收益总额54701300.0,90806800.0,115069000.0,161536000.0,143157000.00.55 亿0.91 亿1.15 亿1.62 亿1.43 亿
 归属于母公司所有者的综合收益总额54750400.0,90733000.0,114443000.0,158708000.0,142652000.00.55 亿0.91 亿1.14 亿1.59 亿1.43 亿
 归属于少数股东的综合收益总额-49139.4,73779.0,625664.0,2828230.0,505005.0(4.91 万)7.38 万62.57 万2.83 百万50.5 万
 其他综合收益0.0,0.0,61578.2,197310.0,379144.0----6.16 万19.73 万37.91 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,61578.2,197310.0,379144.0----6.16 万19.73 万37.91 万
 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0.49,0.81,0.88,0.49,0.390.49 元0.81 元0.88 元0.49 元0.39 元
 稀释每股收益0.49,0.81,0.83,0.47,0.380.49 元0.81 元0.83 元0.47 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额87240500.0,151513000.0,240369000.0,187020000.0,348702000.00.87 亿1.52 亿2.4 亿1.87 亿3.49 亿
经营活动产生的现金流量净额93028600.0,170310000.0,209431000.0,233392000.0,207336000.00.93 亿1.7 亿2.09 亿2.33 亿2.07 亿
 + 销售商品、提供劳务收到的现金257931000.0,393062000.0,482648000.0,586167000.0,730183000.02.58 亿3.93 亿4.83 亿5.86 亿7.3 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26964800.0,31189400.0,32188100.0,54380100.0,45787300.00.27 亿0.31 亿0.32 亿0.54 亿0.46 亿
 + 经营活动现金流入小计284896000.0,424251000.0,514836000.0,640548000.0,775970000.02.85 亿4.24 亿5.15 亿6.41 亿7.76 亿
 + 购买商品、接受劳务支付的现金147031000.0,194830000.0,217711000.0,294621000.0,419294000.01.47 亿1.95 亿2.18 亿2.95 亿4.19 亿
 + 支付给职工以及为职工支付的现金36145200.0,49536800.0,64450400.0,90784300.0,125884000.00.36 亿0.5 亿0.64 亿0.91 亿1.26 亿
 + 支付的各项税费1870720.0,2764190.0,2531990.0,3465240.0,4671320.01.87 百万2.76 百万2.53 百万3.47 百万4.67 百万
 + 支付其他与经营活动有关的现金6820470.0,6809750.0,20711400.0,18284700.0,18784300.06.82 百万6.81 百万0.21 亿0.18 亿0.19 亿
 + 经营活动现金流出小计191867000.0,253941000.0,305405000.0,407155000.0,568634000.01.92 亿2.54 亿3.05 亿4.07 亿5.69 亿
投资活动产生的现金流量净额-171733000.0,-191245000.0,-504793000.0,-1348740000.0,-76516800.0(1.72 亿)(1.91 亿)(5.05 亿)(13.49 亿)(0.77 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6260.84,0.0,2682970.0,13844900.0,37155600.06,260.84 元--2.68 百万0.14 亿0.37 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0.0,0.0,2000.0,428798.0,0.0----2,000.0 元42.88 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0.0,0.0,255150000.0,1638000000.0,4172000000.0----2.55 亿16.38 亿41.72 亿
 => 投资活动现金流入小计6260.84,0.0,257835000.0,1652270000.0,4209160000.06,260.84 元--2.58 亿16.52 亿42.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金171740000.0,191245000.0,185665000.0,479649000.0,502145000.01.72 亿1.91 亿1.86 亿4.8 亿5.02 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,40812700.0,0.0,0.0----0.41 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0.0,0.0,536150000.0,2521370000.0,3763530000.0----5.36 亿25.21 亿37.64 亿
 => 投资活动现金流出小计171740000.0,191245000.0,762628000.0,3001010000.0,4285670000.01.72 亿1.91 亿7.63 亿30.01 亿42.86 亿
筹资活动产生的现金流量净额142977000.0,110851000.0,244155000.0,1276980000.0,687533000.01.43 亿1.11 亿2.44 亿12.77 亿6.88 亿
 + 吸收投资收到的现金1250000.0,0.0,454521000.0,1189800000.0,0.01.25 百万--4.55 亿11.9 亿--
 + 其中:子公司吸收少数股东投资受到的现金1250000.0,0.0,0.0,0.0,0.01.25 百万--------
 + 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220000000.0,159000000.0,119000000.0,478000000.0,0.02.2 亿1.59 亿1.19 亿4.78 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,904940000.0--------9.05 亿
 => 筹资活动现金流入小计221250000.0,159000000.0,573521000.0,1667800000.0,904940000.02.21 亿1.59 亿5.74 亿16.68 亿9.05 亿
 - 偿还债务支付的现金62000000.0,22855900.0,216877000.0,346169000.0,91162100.00.62 亿0.23 亿2.17 亿3.46 亿0.91 亿
 - 分配股利、利润或偿付利息支付的现金16273000.0,25292800.0,35565800.0,31403700.0,54671400.00.16 亿0.25 亿0.36 亿0.31 亿0.55 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0.0,0.0,76922700.0,13250000.0,71573100.0----0.77 亿0.13 亿0.72 亿
 => 筹资活动现金流出小计78273000.0,48148800.0,329366000.0,390823000.0,217407000.00.78 亿0.48 亿3.29 亿3.91 亿2.17 亿
汇率变动对现金及现金等价物的影响0.0,-1060920.0,-2141770.0,52526.2,11283.3--(1.06 百万)(2.14 百万)5.25 万1.13 万
= 现金及现金等价物净增加额(净现金流)64272200.0,88855900.0,-53348300.0,161682000.0,818364000.00.64 亿0.89 亿(0.53 亿)1.62 亿8.18 亿
现金的期末余额151513000.0,240369000.0,187020000.0,348702000.0,1167070000.01.52 亿2.4 亿1.87 亿3.49 亿11.67 亿

动态
暂时还有没有动态