桂发祥
002820
天津
地方国有企业

天津桂发祥十八街麻花食品股份有限公司

桂发祥股份是专业从事传统特色及其他休闲食品的研发、生产和销售的中华老字号企业。

成立: 1994-09-20 上市: 2016-11-18

过热
¥12.70
PE:30.35   PB:2.43
中小企业板
 
2019年02月15日 15:30
总市值：26.0亿   流通市值：15.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.2,18.8,20.6,20.1,19.0
19.0 %		X1.41,1.10,0.92,0.59,0.46
0.46 次		X,,,,2.37,2.34,3.02,3.71,4.48,7.64,8.11
8.11 元		X1.24,1.34,1.20,1.06,1.05
1.05 倍		X30倍=高点: ￥22.33
20倍=常态: ￥14.89
10倍=低点: ￥7.44
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): 87.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 64 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.88 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 刘磊 , 李静 @普华永道中天会计师事务所

CBS(财报评分): 77.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 63 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.9 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 刘磊 , 李静 @普华永道中天会计师事务所

CBS(财报评分): 86.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 65 天.
盈利能力
毛利很高!费用率 24 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 刘磊 , 李静 @普华永道中天会计师事务所

CBS(财报评分): 84.72

(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 71 天.
盈利能力
毛利很高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.93 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 刘磊 , 宋以晶 @普华永道中天会计师事务所

CBS(财报评分): 80.84

(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 71 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.72 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 蔡晓丽 , 陶国恒 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
360437000.0,475964000.0,516540000.0,1041430000.0,1089120000.0
资产		现金与约当现金(%)36.9/10036.925.5/10025.525.7/10025.761.0/10061.056.3/10056.3
应收款项(%)6.4/1006.43.7/1003.73.3/1003.31.7/1001.72.4/1002.4
存货(%)8.5/1008.56.1/1006.16.4/1006.43.6/1003.63.6/1003.6
其他流动资产(%)0.0/1000.00.0/1000.02.1/1002.10.5/1000.50.6/1000.6
流动资产(%)56.5/10056.538.7/10038.741.3/10041.368.7/10068.764.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.5/10043.561.3/10061.358.7/10058.731.3/10031.335.6/10035.6
70069100.0,120091000.0,86034800.0,63557700.0,50651500.0
负债		应付款项(%)6.7/1006.74.5/1004.54.0/1004.01.9/1001.91.8/1001.8
流动负债(%)18.8/10018.820.9/10020.913.1/10013.14.4/1004.43.4/1003.4
非流动负债(%)0.6/1000.64.4/1004.43.6/1003.61.7/1001.71.3/1001.3
360437000.0,475964000.0,516540000.0,1041430000.0,1089120000.0
股权		股东权益(%)80.6/10080.674.8/10074.883.3/10083.393.9/10093.995.3/10095.3
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(%)19.4,25.2,16.7,6.1,4.719.425.216.76.14.7
长期资金占重资产比率(%)358.5,175.7,184.0,374.8,406.5358.5175.7184.0374.8406.5
偿债能力流动比率(%)299.8,185.2,315.5,1572.5,1908.0299.8185.2315.51572.51908.0
速动比率(%)240.7,146.4,247.2,1460.6,1763.6240.7146.4247.21460.61763.6
运营能力应收款项周转率(次/年)16.9,22.5,26.1,26.0,22.316.922.526.126.022.3
应收款项周转天数(天)21.3,16.0,13.8,13.8,16.221.316.013.813.816.2
存货周转率(次/年)8.4,7.6,6.9,6.2,6.58.47.66.96.26.5
存货周转天数(天)42.8,47.5,52.0,57.9,55.742.847.552.057.955.7
固定资产周转率(次/年)7.5,8.2,8.8,9.9,3.07.58.28.89.93.0
完整生意周期(天)64.0,63.5,65.7,71.7,71.964.063.565.771.771.9
应付款项周转天数(天)26.7,36.9,35.9,33.7,29.226.736.935.933.729.2
缺钱天数(天)37.4,26.6,29.8,38.0,42.737.426.629.838.042.7
总资产周转率(次/年)1.41,1.1,0.92,0.59,0.461.411.100.920.590.46
盈利能力ROA=资产收益率(%)25.8,20.7,19.0,11.8,8.725.820.719.011.88.7
ROE=净资产收益率(%)32.7,26.8,23.9,13.0,9.232.726.823.913.09.2
税前纯益占实收资本(%)117.8,120.5,130.4,96.1,95.5117.8120.5130.496.195.5
毛利率(%)52.1,51.0,53.2,52.3,49.352.151.053.252.349.3
营业利润率(%)24.4,25.0,26.9,23.7,23.724.425.026.923.723.7
净利率(%)18.2,18.8,20.6,20.1,19.018.218.820.620.119.0
营业费用率(%)25.0,24.6,24.8,27.1,28.425.024.624.827.128.4
经营安全边际率(%)46.9,49.0,50.6,45.4,48.246.949.050.645.448.2
EPS=基本每股收益(元)0.88,0.9,0.98,0.93,0.720.880.900.980.930.72
成长能力营收增长率(%)8.9,-0.5,-0.7,0.1,6.38.9-0.5-0.70.16.3
营业利润增长率(%)37.9,2.1,6.8,-11.7,6.337.92.16.8-11.76.3
净资本增长率(%)29.0,22.6,21.0,127.1,6.229.022.621.0127.16.2
现金流量现金流量比率(%)166.5,108.7,136.7,214.9,220.1166.5108.7136.7214.9220.1
现金流量允当比率(%)114.4,100.4,108.3,111.1,107.6114.4100.4108.3111.1107.6
现金再投资比率(%)32.4,20.3,15.8,6.7,4.632.420.315.86.74.6
现金流量表
20132014201520162017
期初现金
106818000.0,133077000.0,121449000.0,132527000.0,635344000.01.07 亿1.33 亿1.21 亿1.33 亿6.35 亿
+ 营业活动现金流量
(from 损益表)		113123000.0,108037000.0,92412800.0,97860000.0,80923600.01.13 亿1.08 亿0.92 亿0.98 亿0.81 亿
+ 投资活动现金流量
(from 资产负债表左)		-48549900.0,-88249500.0,-58867700.0,-49502000.0,-71510500.0(0.49 亿)(0.88 亿)(0.59 亿)(0.5 亿)(0.72 亿)
+ 融资活动现金流量
(from 资产负债表右)		-38314600.0,-31415700.0,-22466800.0,454459000.0,-32000000.0(0.38 亿)(0.31 亿)(0.22 亿)4.54 亿(0.32 亿)
期末现金
133077000.0,121449000.0,132527000.0,635344000.0,612757000.01.33 亿1.21 亿1.33 亿6.35 亿6.13 亿
自由现金流(FCF)
64393800.0,-621745.0,39538900.0,38972100.0,35015500.00.64 亿(62.17 万)0.4 亿0.39 亿0.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计360437000.0,475964000.0,516540000.0,1041430000.0,1089120000.03.6 亿4.76 亿5.17 亿10.41 亿10.89 亿
   流动资产203657000.0,184055000.0,213286000.0,715965000.0,701418000.02.04 亿1.84 亿2.13 亿7.16 亿7.01 亿
      货币资金133077000.0,121449000.0,132527000.0,635344000.0,612757000.01.33 亿1.21 亿1.33 亿6.35 亿6.13 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23178500.0,17708000.0,17297100.0,17885300.0,25782800.00.23 亿0.18 亿0.17 亿0.18 亿0.26 亿
      其他应收款7255740.0,6374220.0,6240770.0,6665180.0,3321550.07.26 百万6.37 百万6.24 百万6.67 百万3.32 百万
      预付款项9532290.0,9714760.0,13174500.0,13691600.0,13950000.09.53 百万9.71 百万0.13 亿0.14 亿0.14 亿
      存货30613500.0,28809100.0,32953800.0,37215200.0,39137000.00.31 亿0.29 亿0.33 亿0.37 亿0.39 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0.0,0.0,11092400.0,5164390.0,6469760.0----0.11 亿5.16 百万6.47 百万
   非流动资产156781000.0,291909000.0,303255000.0,325467000.0,387699000.01.57 亿2.92 亿3.03 亿3.25 亿3.88 亿
      可供出售金融资产30400.0,30400.0,30400.0,270740.0,253000.03.04 万3.04 万3.04 万27.07 万25.3 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0.0,0.0,0.0,0.0,45955800.0--------0.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产61676300.0,56251400.0,51831000.0,46410000.0,161816000.00.62 亿0.56 亿0.52 亿0.46 亿1.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19923200.0,158100000.0,192208000.0,219306000.0,97050200.00.2 亿1.58 亿1.92 亿2.19 亿0.97 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45460200.0,44044800.0,42393900.0,41397800.0,39205500.00.45 亿0.44 亿0.42 亿0.41 亿0.39 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23918100.0,17648400.0,10756600.0,7437500.0,37451400.00.24 亿0.18 亿0.11 亿7.44 百万0.37 亿
      递延所得税资产4851040.0,4449220.0,4185010.0,4799650.0,5967000.04.85 百万4.45 百万4.19 百万4.8 百万5.97 百万
      其他非流动资产921542.0,11384600.0,1849310.0,5844450.0,0.092.15 万0.11 亿1.85 百万5.84 百万--
负债合计70069100.0,120091000.0,86034800.0,63557700.0,50651500.00.7 亿1.2 亿0.86 亿0.64 亿0.51 亿
   流动负债67921900.0,99377300.0,67610100.0,45531900.0,36761500.00.68 亿0.99 亿0.68 亿0.46 亿0.37 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24089500.0,21424400.0,20678200.0,19608600.0,19818200.00.24 亿0.21 亿0.21 亿0.2 亿0.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项729502.0,391158.0,322145.0,228583.0,1747230.072.95 万39.12 万32.21 万22.86 万1.75 百万
      应付职工薪酬1356010.0,881966.0,973234.0,1462810.0,1419180.01.36 百万88.2 万97.32 万1.46 百万1.42 百万
      应付股利12461000.0,2045270.0,0.0,0.0,0.00.12 亿2.05 百万------
      应交税费8650530.0,7191300.0,4762710.0,6301790.0,8522970.08.65 百万7.19 百万4.76 百万6.3 百万8.52 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款20635400.0,67443200.0,40873800.0,17930100.0,5253940.00.21 亿0.67 亿0.41 亿0.18 亿5.25 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2147240.0,20713400.0,18424700.0,18025800.0,13890100.02.15 百万0.21 亿0.18 亿0.18 亿0.14 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0.0,0.0,15950.0,60085.0,55650.0----1.6 万6.01 万5.57 万
      其他非流动负债0.0,6135970.0,0.0,0.0,0.0--6.14 百万------
所有者权益合计290368000.0,355873000.0,430505000.0,977874000.0,1038470000.02.9 亿3.56 亿4.31 亿9.78 亿10.38 亿
   所有者权益290368000.0,355873000.0,430505000.0,977874000.0,1038470000.02.9 亿3.56 亿4.31 亿9.78 亿10.38 亿
      实收资本（或股本）96000000.0,96000000.0,96000000.0,128000000.0,128000000.00.96 亿0.96 亿0.96 亿1.28 亿1.28 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109161000.0,109161000.0,109161000.0,561591000.0,561591000.01.09 亿1.09 亿1.09 亿5.62 亿5.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,47850.0,180255.0,166950.0----4.79 万18.03 万16.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10146900.0,18767000.0,27961200.0,36684300.0,43940900.00.1 亿0.19 亿0.28 亿0.37 亿0.44 亿
      未分配利润75060400.0,131945000.0,197335000.0,251419000.0,304767000.00.75 亿1.32 亿1.97 亿2.51 亿3.05 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290368000.0,355873000.0,430505000.0,977874000.0,1038470000.02.9 亿3.56 亿4.31 亿9.78 亿10.38 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462372000.0,460192000.0,457166000.0,457555000.0,486196000.04.62 亿4.6 亿4.57 亿4.58 亿4.86 亿
 + 营业收入462372000.0,460192000.0,457166000.0,457555000.0,486196000.04.62 亿4.6 亿4.57 亿4.58 亿4.86 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349445000.0,345014000.0,334137000.0,349231000.0,392226000.03.49 亿3.45 亿3.34 亿3.49 亿3.92 亿
 - 营业成本221577000.0,225274000.0,213952000.0,218273000.0,246723000.02.22 亿2.25 亿2.14 亿2.18 亿2.47 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6767340.0,6603120.0,6717300.0,6990570.0,7405720.06.77 百万6.6 百万6.72 百万6.99 百万7.41 百万
 - 销售费用75930700.0,77804800.0,78382300.0,82188800.0,99690900.00.76 亿0.78 亿0.78 亿0.82 亿1.0 亿
 - 管理费用39040600.0,35690900.0,35444800.0,40405800.0,38507000.00.39 亿0.36 亿0.35 亿0.4 亿0.39 亿
 - 财务费用657727.0,-314859.0,-369196.0,1358300.0,-102906.065.77 万(31.49 万)(36.92 万)1.36 百万(10.29 万)
 - 资产减值损失5471860.0,-44425.0,9204.0,13783.0,2810.05.47 百万(4.44 万)9,204.0 元1.38 万2,810.0 元
非经营性净收益-100245.0,6677.0,6231.0,265436.0,21441800.0(10.02 万)6,677.0 元6,231.0 元26.54 万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-100245.0,6677.0,6231.0,265436.0,21478700.0(10.02 万)6,677.0 元6,231.0 元26.54 万0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-13098.0--------(1.31 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润112827000.0,115184000.0,123035000.0,108590000.0,115411000.01.13 亿1.15 亿1.23 亿1.09 亿1.15 亿
 + 营业外收入320907.0,565182.0,3143430.0,14416700.0,6973870.032.09 万56.52 万3.14 百万0.14 亿6.97 百万
 - 营业外支出101434.0,29799.0,977030.0,46089.0,91600.010.14 万2.98 万97.7 万4.61 万9.16 万
   其中:非流动资产处置净损失17996.0,29799.0,8030.0,9939.0,0.01.8 万2.98 万8,030.0 元9,939.0 元--
利润总额113046000.0,115720000.0,125202000.0,122960000.0,122293000.01.13 亿1.16 亿1.25 亿1.23 亿1.22 亿
 - 所得税费用28798000.0,29215100.0,31157200.0,31193500.0,29688600.00.29 亿0.29 亿0.31 亿0.31 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84248500.0,86504600.0,94044600.0,91766800.0,92604800.00.84 亿0.87 亿0.94 亿0.92 亿0.93 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84248500.0,86504600.0,94044600.0,91766800.0,92604800.00.84 亿0.87 亿0.94 亿0.92 亿0.93 亿
综合收益总额84248500.0,86504600.0,94092500.0,91899200.0,92591500.00.84 亿0.87 亿0.94 亿0.92 亿0.93 亿
 归属于母公司所有者的综合收益总额84248500.0,86504600.0,94092500.0,91899200.0,92591500.00.84 亿0.87 亿0.94 亿0.92 亿0.93 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0.0,0.0,47850.0,132405.0,-13305.0----4.79 万13.24 万(1.33 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,132405.0,-13305.0------13.24 万(1.33 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0.88,0.9,0.98,0.93,0.720.88 元0.9 元0.98 元0.93 元0.72 元
 稀释每股收益0.88,0.9,0.98,0.93,0.720.88 元0.9 元0.98 元0.93 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额106818000.0,133077000.0,121449000.0,132527000.0,635344000.01.07 亿1.33 亿1.21 亿1.33 亿6.35 亿
经营活动产生的现金流量净额113123000.0,108037000.0,92412800.0,97860000.0,80923600.01.13 亿1.08 亿0.92 亿0.98 亿0.81 亿
 + 销售商品、提供劳务收到的现金549151000.0,542363000.0,533922000.0,533244000.0,557156000.05.49 亿5.42 亿5.34 亿5.33 亿5.57 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1360940.0,1675210.0,2850170.0,12682800.0,6343570.01.36 百万1.68 百万2.85 百万0.13 亿6.34 百万
 + 经营活动现金流入小计550512000.0,544038000.0,536772000.0,545927000.0,563499000.05.51 亿5.44 亿5.37 亿5.46 亿5.63 亿
 + 购买商品、接受劳务支付的现金192380000.0,197160000.0,192408000.0,194280000.0,225478000.01.92 亿1.97 亿1.92 亿1.94 亿2.25 亿
 + 支付给职工以及为职工支付的现金99711900.0,103870000.0,105924000.0,111916000.0,121521000.01.0 亿1.04 亿1.06 亿1.12 亿1.22 亿
 + 支付的各项税费89521800.0,87055700.0,91378100.0,85607600.0,87762400.00.9 亿0.87 亿0.91 亿0.86 亿0.88 亿
 + 支付其他与经营活动有关的现金55775700.0,47915700.0,54649800.0,56263000.0,47814700.00.56 亿0.48 亿0.55 亿0.56 亿0.48 亿
 + 经营活动现金流出小计437390000.0,436001000.0,444359000.0,448067000.0,482576000.04.37 亿4.36 亿4.44 亿4.48 亿4.83 亿
投资活动产生的现金流量净额-48549900.0,-88249500.0,-58867700.0,-49502000.0,-71510500.0(0.49 亿)(0.88 亿)(0.59 亿)(0.5 亿)(0.72 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5786.0,6677.0,6231.0,265436.0,17122600.05,786.0 元6,677.0 元6,231.0 元26.54 万0.17 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113364.0,11983.0,0.0,120460.0,0.011.34 万1.2 万--12.05 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,3243940.0--------3.24 百万
 + 收到其他与投资活动有关的现金185198.0,20390900.0,0.0,9000000.0,1785000000.018.52 万0.2 亿--9.0 百万17.85 亿
 => 投资活动现金流入小计304348.0,20409500.0,6231.0,9385900.0,1805370000.030.43 万0.2 亿6,231.0 元9.39 百万18.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48728800.0,108659000.0,52873900.0,58887900.0,45908100.00.49 亿1.09 亿0.53 亿0.59 亿0.46 亿
 - 投资支付的现金125370.0,0.0,0.0,0.0,45968900.012.54 万------0.46 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0.0,0.0,6000000.0,0.0,1785000000.0----6.0 百万--17.85 亿
 => 投资活动现金流出小计48854200.0,108659000.0,58873900.0,58887900.0,1876880000.00.49 亿1.09 亿0.59 亿0.59 亿18.77 亿
筹资活动产生的现金流量净额-38314600.0,-31415700.0,-22466800.0,454459000.0,-32000000.0(0.38 亿)(0.31 亿)(0.22 亿)4.54 亿(0.32 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,494020000.0,0.0------4.94 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0.0,0.0,0.0,118000000.0,0.0------1.18 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0.0,0.0,0.0,612020000.0,0.0------6.12 亿--
 - 偿还债务支付的现金20000000.0,0.0,0.0,118000000.0,0.00.2 亿----1.18 亿--
 - 分配股利、利润或偿付利息支付的现金18314600.0,31415700.0,21505300.0,30932500.0,32000000.00.18 亿0.31 亿0.22 亿0.31 亿0.32 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0.0,0.0,961500.0,8629000.0,0.0----96.15 万8.63 百万--
 => 筹资活动现金流出小计38314600.0,31415700.0,22466800.0,157561000.0,32000000.00.38 亿0.31 亿0.22 亿1.58 亿0.32 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)26258200.0,-11627900.0,11078400.0,502817000.0,-22586900.00.26 亿(0.12 亿)0.11 亿5.03 亿(0.23 亿)
现金的期末余额133077000.0,121449000.0,132527000.0,635344000.0,612757000.01.33 亿1.21 亿1.33 亿6.35 亿6.13 亿
动态
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