华统股份
002840
浙江
民营

浙江华统肉制品股份有限公司

公司以畜禽屠宰业务为核心,全力打造产业链一体化经营模式,主营业务覆盖“饲料加工、畜禽养殖、畜禽屠宰加工、肉制品深加工”四大环节,对外销售的产品主要包括饲料、生鲜猪肉、生鲜禽肉、金华火腿、酱卤制品等。

成立: 2001-08-08 上市: 2017-01-10

过热
¥15.23
PE:31.26   PB:3.27
中小企业板
 
2019年02月15日 15:30
总市值:40.8亿   流通市值:22.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.9,3.9,2.1,2.5
2.5 %
X1.80,1.51,1.44,2.78,3.15
3.15 次
X,,,,2.90,3.43,3.83,5.04,5.46,6.03,6.55
6.55 元
X2.06,1.78,1.87,1.66,1.28
1.28 倍
X30倍=高点: ¥19.81
20倍=常态: ¥13.2
10倍=低点: ¥6.6
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): 58.6

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 59 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!还可以的收益.每股去年为公司赚到了 0.52 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 60.4

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 58 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!还可以的收益.每股去年为公司赚到了 0.64 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 56.6

(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 50 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!还可以的收益.每股去年为公司赚到了 0.56 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 61.8

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 3 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!还可以的收益.每股去年为公司赚到了 0.69 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 64.6

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 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 程志刚 , 张林 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
910810000.0,1250050000.0,1455480000.0,1412740000.0,1578690000.0
资产
现金与约当现金(%)17.1/10017.119.9/10019.910.1/10010.110.6/10010.610.3/10010.3
应收款项(%)3.8/1003.82.0/1002.02.0/1002.01.5/1001.51.4/1001.4
存货(%)22.4/10022.417.8/10017.815.8/10015.89.7/1009.78.0/1008.0
其他流动资产(%)7.4/1007.46.4/1006.46.5/1006.58.7/1008.710.0/10010.0
流动资产(%)52.7/10052.747.8/10047.836.4/10036.432.0/10032.031.7/10031.7
商誉(%)0.0/1000.00.2/1000.20.2/1000.20.2/1000.21.7/1001.7
非流动资产(%)47.3/10047.352.2/10052.263.6/10063.668.0/10068.068.3/10068.3
469369000.0,548371000.0,678791000.0,564234000.0,345025000.0
负债
应付款项(%)6.2/1006.23.7/1003.76.5/1006.55.2/1005.25.6/1005.6
流动负债(%)43.9/10043.936.8/10036.838.0/10038.031.0/10031.016.8/10016.8
非流动负债(%)7.6/1007.67.1/1007.18.7/1008.79.0/1009.05.1/1005.1
910810000.0,1250050000.0,1455480000.0,1412740000.0,1578690000.0
股权
股东权益(%)48.5/10048.556.1/10056.153.4/10053.460.1/10060.178.1/10078.1
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(%)51.5,43.9,46.6,39.9,21.951.543.946.639.921.9
长期资金占重资产比率(%)153.8,153.0,130.0,143.1,170.5153.8153.0130.0143.1170.5
偿债能力流动比率(%)120.1,130.1,95.9,103.2,189.0120.1130.195.9103.2189.0
速动比率(%)66.4,80.4,53.6,70.0,139.966.480.453.670.0139.9
运营能力应收款项周转率(次/年)57.0,55.2,72.2,157.7,216.457.055.272.2157.7216.4
应收款项周转天数(天)6.3,6.5,5.0,2.3,1.76.36.55.02.31.7
存货周转率(次/年)6.8,6.9,7.9,20.6,34.16.86.97.920.634.1
存货周转天数(天)53.0,51.9,45.5,17.5,10.653.051.945.517.510.6
固定资产周转率(次/年)6.7,7.0,4.0,6.3,6.66.77.04.06.36.6
完整生意周期(天)59.4,58.4,50.5,19.8,12.259.458.450.519.812.2
应付款项周转天数(天)14.9,12.6,14.4,8.2,6.614.912.614.48.26.6
缺钱天数(天)44.5,45.8,36.1,11.6,5.644.545.836.111.65.6
总资产周转率(次/年)1.8,1.51,1.44,2.78,3.151.801.511.442.783.15
盈利能力ROA=资产收益率(%)6.7,7.4,5.6,5.9,8.06.77.45.65.98.0
ROE=净资产收益率(%)14.2,14.9,10.7,12.0,12.014.214.910.712.012.0
税前纯益占实收资本(%)52.1,60.6,57.3,64.4,69.552.160.657.364.469.5
毛利率(%)7.9,9.1,7.9,5.3,4.97.99.17.95.34.9
营业利润率(%)2.5,3.8,2.6,1.7,2.72.53.82.61.72.7
净利率(%)3.8,4.9,3.9,2.1,2.53.84.93.92.12.5
营业费用率(%)4.9,5.5,5.3,3.3,3.04.95.55.33.33.0
经营安全边际率(%)31.8,42.0,33.2,32.6,53.831.842.033.232.653.8
EPS=基本每股收益(元)0.52,0.64,0.56,0.69,0.680.520.640.560.690.68
成长能力营收增长率(%)1.8,8.5,19.2,105.4,18.11.88.519.2105.418.1
营业利润增长率(%)-12.3,65.2,-18.3,34.7,82.8-12.365.2-18.334.782.8
净资本增长率(%)11.2,59.0,10.7,9.2,45.411.259.010.79.245.4
现金流量现金流量比率(%)20.4,26.6,25.1,60.3,69.020.426.625.160.369.0
现金流量允当比率(%)31.8,36.9,43.4,73.6,86.431.836.943.473.686.4
现金再投资比率(%)9.6,11.8,10.3,23.4,12.09.611.810.323.412.0
现金流量表
20132014201520162017
期初现金
157637000.0,154411000.0,248193000.0,145577000.0,148669000.01.58 亿1.54 亿2.48 亿1.46 亿1.49 亿
+ 营业活动现金流量
(from 损益表)
81684600.0,122130000.0,138597000.0,264127000.0,182967000.00.82 亿1.22 亿1.39 亿2.64 亿1.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-152927000.0,-209207000.0,-261712000.0,-88822300.0,-158558000.0(1.53 亿)(2.09 亿)(2.62 亿)(0.89 亿)(1.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
68103900.0,180859000.0,20420100.0,-172978000.0,-10195900.00.68 亿1.81 亿0.2 亿(1.73 亿)(0.1 亿)
期末现金
154411000.0,248193000.0,145577000.0,148669000.0,162816000.01.54 亿2.48 亿1.46 亿1.49 亿1.63 亿
自由现金流(FCF)
-32940100.0,-89550200.0,-136825000.0,139704000.0,44530500.0(0.33 亿)(0.9 亿)(1.37 亿)1.4 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计910810000.0,1250050000.0,1455480000.0,1412740000.0,1578690000.09.11 亿12.5 亿14.55 亿14.13 亿15.79 亿
   流动资产480335000.0,598044000.0,529959000.0,451901000.0,500923000.04.8 亿5.98 亿5.3 亿4.52 亿5.01 亿
      货币资金156071000.0,249268000.0,147601000.0,149169000.0,163316000.01.56 亿2.49 亿1.48 亿1.49 亿1.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30000.0,710000.0,212750.0,2670000.0,2100000.03.0 万71.0 万21.28 万2.67 百万2.1 百万
      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34482500.0,23846200.0,29079300.0,18654400.0,20163600.00.34 亿0.24 亿0.29 亿0.19 亿0.2 亿
      其他应收款7154960.0,16286700.0,23996500.0,13354200.0,25562400.07.15 百万0.16 亿0.24 亿0.13 亿0.26 亿
      预付款项10441800.0,5535740.0,3933590.0,8510370.0,4049420.00.1 亿5.54 百万3.93 百万8.51 百万4.05 百万
      存货204410000.0,222879000.0,230134000.0,136919000.0,126145000.02.04 亿2.23 亿2.3 亿1.37 亿1.26 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67744500.0,79518900.0,95000900.0,122624000.0,157268000.00.68 亿0.8 亿0.95 亿1.23 亿1.57 亿
   非流动资产430475000.0,652009000.0,925522000.0,960834000.0,1077770000.04.3 亿6.52 亿9.26 亿9.61 亿10.78 亿
      可供出售金融资产2281880.0,2281880.0,2281880.0,2281880.0,0.02.28 百万2.28 百万2.28 百万2.28 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0.0,37788300.0,35781200.0,92295800.0,84284600.0--0.38 亿0.36 亿0.92 亿0.84 亿
      长期股权投资0.0,0.0,0.0,0.0,23190200.0--------0.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产224972000.0,233521000.0,483614000.0,630716000.0,711870000.02.25 亿2.34 亿4.84 亿6.31 亿7.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程107096000.0,283057000.0,210896000.0,50560000.0,58599600.01.07 亿2.83 亿2.11 亿0.51 亿0.59 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产2221300.0,1749970.0,1550460.0,2244900.0,0.02.22 百万1.75 百万1.55 百万2.24 百万--
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产46743700.0,84891300.0,184657000.0,175895000.0,166744000.00.47 亿0.85 亿1.85 亿1.76 亿1.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,3089410.0,3089410.0,3089410.0,26324800.0--3.09 百万3.09 百万3.09 百万0.26 亿
      长期待摊费用3550550.0,3243280.0,2965000.0,2313020.0,6686130.03.55 百万3.24 百万2.97 百万2.31 百万6.69 百万
      递延所得税资产31230.8,16997.7,57964.2,44445.0,70060.23.12 万1.7 万5.8 万4.44 万7.01 万
      其他非流动资产43577700.0,2370000.0,630000.0,1393650.0,0.00.44 亿2.37 百万63.0 万1.39 百万--
负债合计469369000.0,548371000.0,678791000.0,564234000.0,345025000.04.69 亿5.48 亿6.79 亿5.64 亿3.45 亿
   流动负债400069000.0,459621000.0,552450000.0,437760000.0,265038000.04.0 亿4.6 亿5.52 亿4.38 亿2.65 亿
      短期借款315856000.0,349029000.0,350000000.0,197300000.0,9000000.03.16 亿3.49 亿3.5 亿1.97 亿9.0 百万
      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0.0,0.0,450000.0,0.0,0.0----45.0 万----
      应付账款56587400.0,45949400.0,94778200.0,73983400.0,88645600.00.57 亿0.46 亿0.95 亿0.74 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8965240.0,15934900.0,27081400.0,34940800.0,47838700.08.97 百万0.16 亿0.27 亿0.35 亿0.48 亿
      应付职工薪酬5128010.0,6748090.0,9003160.0,12058900.0,18874600.05.13 百万6.75 百万9.0 百万0.12 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1087070.0,1382980.0,3526660.0,6738170.0,7013210.01.09 百万1.38 百万3.53 百万6.74 百万7.01 百万
      应付利息712827.0,892695.0,845450.0,535768.0,156214.071.28 万89.27 万84.55 万53.58 万15.62 万
      其他应付款9032770.0,29683900.0,30351400.0,39353100.0,39310000.09.03 百万0.3 亿0.3 亿0.39 亿0.39 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2700000.0,10000000.0,36413600.0,72850000.0,54200000.02.7 百万10.0 百万0.36 亿0.73 亿0.54 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债69300000.0,88750000.0,126341000.0,126474000.0,79987000.00.69 亿0.89 亿1.26 亿1.26 亿0.8 亿
      长期借款69300000.0,85000000.0,107086000.0,85508600.0,33568600.00.69 亿0.85 亿1.07 亿0.86 亿0.34 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441440000.0,701682000.0,776691000.0,848501000.0,1233670000.04.41 亿7.02 亿7.77 亿8.49 亿12.34 亿
   所有者权益441440000.0,701682000.0,776691000.0,848501000.0,1233670000.04.41 亿7.02 亿7.77 亿8.49 亿12.34 亿
      实收资本(或股本)110000000.0,134000000.0,134000000.0,134000000.0,178667000.01.1 亿1.34 亿1.34 亿1.34 亿1.79 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157997000.0,305937000.0,303270000.0,303270000.0,520639000.01.58 亿3.06 亿3.03 亿3.03 亿5.21 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10355000.0,15283400.0,22442800.0,30293100.0,36062000.00.1 亿0.15 亿0.22 亿0.3 亿0.36 亿
      未分配利润143428000.0,220187000.0,271863000.0,341056000.0,434982000.01.43 亿2.2 亿2.72 亿3.41 亿4.35 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421780000.0,675407000.0,731576000.0,808620000.0,1170350000.04.22 亿6.75 亿7.32 亿8.09 亿11.7 亿
      少数股东权益19660400.0,26275200.0,45114400.0,39881300.0,63317700.00.2 亿0.26 亿0.45 亿0.4 亿0.63 亿
      少数股东权益19660400.0,26275200.0,45114400.0,39881300.0,63317700.00.2 亿0.26 亿0.45 亿0.4 亿0.63 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1502980000.0,1630400000.0,1943700000.0,3992120000.0,4715430000.015.03 亿16.3 亿19.44 亿39.92 亿47.15 亿
 + 营业收入1502980000.0,1630400000.0,1943700000.0,3992120000.0,4715430000.015.03 亿16.3 亿19.44 亿39.92 亿47.15 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1459810000.0,1571660000.0,1894990000.0,3923630000.0,4634160000.014.6 亿15.72 亿18.95 亿39.24 亿46.34 亿
 - 营业成本1384360000.0,1482130000.0,1790620000.0,3781810000.0,4482600000.013.84 亿14.82 亿17.91 亿37.82 亿44.83 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190334.0,341680.0,305806.0,5627000.0,8156200.019.03 万34.17 万30.58 万5.63 百万8.16 百万
 - 销售费用20448400.0,23783800.0,23836200.0,39272300.0,53870600.00.2 亿0.24 亿0.24 亿0.39 亿0.54 亿
 - 管理费用34439000.0,44426600.0,57552900.0,74297500.0,81722600.00.34 亿0.44 亿0.58 亿0.74 亿0.82 亿
 - 财务费用19184300.0,22258400.0,21701000.0,18716200.0,3941970.00.19 亿0.22 亿0.22 亿0.19 亿3.94 百万
 - 资产减值损失1185860.0,-1280240.0,976795.0,3907400.0,3871740.01.19 百万(1.28 百万)97.68 万3.91 百万3.87 百万
非经营性净收益-5486530.0,3512470.0,2123010.0,0.0,43912600.0(5.49 百万)3.51 百万2.12 百万0.0 元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-5486530.0,3512470.0,2123010.0,0.0,184195.0(5.49 百万)3.51 百万2.12 百万--18.42 万
   其中:对联营合营企业的投资收益-5486530.0,0.0,0.0,0.0,-185991.0(5.49 百万)------(18.6 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37684600.0,62244800.0,50829700.0,68491000.0,125184000.00.38 亿0.62 亿0.51 亿0.68 亿1.25 亿
 + 营业外收入21247500.0,21027400.0,27813700.0,21061200.0,1322250.00.21 亿0.21 亿0.28 亿0.21 亿1.32 百万
 - 营业外支出1647250.0,2037950.0,1808380.0,3292200.0,2291340.01.65 百万2.04 百万1.81 百万3.29 百万2.29 百万
   其中:非流动资产处置净损失44076.2,216792.0,269262.0,683731.0,0.04.41 万21.68 万26.93 万68.37 万--
利润总额57284800.0,81234200.0,76835000.0,86260000.0,124215000.00.57 亿0.81 亿0.77 亿0.86 亿1.24 亿
 - 所得税费用881956.0,1218220.0,1491280.0,957701.0,5265080.088.2 万1.22 百万1.49 百万95.77 万5.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56402900.0,80016000.0,75343700.0,85302300.0,118950000.00.56 亿0.8 亿0.75 亿0.85 亿1.19 亿
 - 少数股东损益-324713.0,-1671060.0,159796.0,-6883120.0,495221.0(32.47 万)(1.67 百万)15.98 万(6.88 百万)49.52 万
 = 归属于母公司所有者的净利润56727600.0,81687100.0,75183900.0,92185400.0,118455000.00.57 亿0.82 亿0.75 亿0.92 亿1.18 亿
综合收益总额56402900.0,80016000.0,75343700.0,85302300.0,118950000.00.56 亿0.8 亿0.75 亿0.85 亿1.19 亿
 归属于母公司所有者的综合收益总额56727600.0,81687100.0,75183900.0,92185400.0,118455000.00.57 亿0.82 亿0.75 亿0.92 亿1.18 亿
 归属于少数股东的综合收益总额-324713.0,-1671060.0,159796.0,-6883120.0,495221.0(32.47 万)(1.67 百万)15.98 万(6.88 百万)49.52 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0.52,0.64,0.56,0.69,0.680.52 元0.64 元0.56 元0.69 元0.68 元
 稀释每股收益0.52,0.64,0.56,0.69,0.680.52 元0.64 元0.56 元0.69 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额157637000.0,154411000.0,248193000.0,145577000.0,148669000.01.58 亿1.54 亿2.48 亿1.46 亿1.49 亿
经营活动产生的现金流量净额81684600.0,122130000.0,138597000.0,264127000.0,182967000.00.82 亿1.22 亿1.39 亿2.64 亿1.83 亿
 + 销售商品、提供劳务收到的现金1656510000.0,1828460000.0,2179790000.0,4505100000.0,5270910000.016.57 亿18.28 亿21.8 亿45.05 亿52.71 亿
 + 收到的税费返还618339.0,740775.0,595694.0,1069950.0,1202450.061.83 万74.08 万59.57 万1.07 百万1.2 百万
 + 收到其他与经营活动有关的现金26110600.0,37166000.0,38680800.0,35702100.0,37353700.00.26 亿0.37 亿0.39 亿0.36 亿0.37 亿
 + 经营活动现金流入小计1683240000.0,1866360000.0,2219060000.0,4541870000.0,5309470000.016.83 亿18.66 亿22.19 亿45.42 亿53.09 亿
 + 购买商品、接受劳务支付的现金1528520000.0,1648160000.0,1968570000.0,4137260000.0,4948570000.015.29 亿16.48 亿19.69 亿41.37 亿49.49 亿
 + 支付给职工以及为职工支付的现金48209700.0,61516100.0,75166200.0,102784000.0,119433000.00.48 亿0.62 亿0.75 亿1.03 亿1.19 亿
 + 支付的各项税费4684270.0,5083700.0,5568530.0,9685500.0,13936900.04.68 百万5.08 百万5.57 百万9.69 百万0.14 亿
 + 支付其他与经营活动有关的现金20143300.0,29470200.0,31160700.0,28014200.0,44562200.00.2 亿0.29 亿0.31 亿0.28 亿0.45 亿
 + 经营活动现金流出小计1601560000.0,1744230000.0,2080470000.0,4277750000.0,5126500000.016.02 亿17.44 亿20.8 亿42.78 亿51.27 亿
投资活动产生的现金流量净额-152927000.0,-209207000.0,-261712000.0,-88822300.0,-158558000.0(1.53 亿)(2.09 亿)(2.62 亿)(0.89 亿)(1.59 亿)
 + 收回投资收到的现金0.0,401632000.0,200000000.0,0.0,59000000.0--4.02 亿2.0 亿--0.59 亿
 + 取得投资收益收到的现金0.0,3512470.0,2123010.0,0.0,370185.0--3.51 百万2.12 百万--37.02 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254977.0,555999.0,76835.9,182478.0,40058100.025.5 万55.6 万7.68 万18.25 万0.4 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50000000.0,7772780.0,33540000.0,36896800.0,15021700.00.5 亿7.77 百万0.34 亿0.37 亿0.15 亿
 => 投资活动现金流入小计50255000.0,413474000.0,235740000.0,37079300.0,114450000.00.5 亿4.13 亿2.36 亿0.37 亿1.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114625000.0,211680000.0,275422000.0,124423000.0,138436000.01.15 亿2.12 亿2.75 亿1.24 亿1.38 亿
 - 投资支付的现金38557700.0,400000000.0,200000000.0,0.0,82376200.00.39 亿4.0 亿2.0 亿--0.82 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,47195400.0--------0.47 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50000000.0,11000000.0,22030000.0,1478630.0,5000000.00.5 亿0.11 亿0.22 亿1.48 百万5.0 百万
 => 投资活动现金流出小计203182000.0,622680000.0,497452000.0,125902000.0,273008000.02.03 亿6.23 亿4.97 亿1.26 亿2.73 亿
筹资活动产生的现金流量净额68103900.0,180859000.0,20420100.0,-172978000.0,-10195900.00.68 亿1.81 亿0.2 亿(1.73 亿)(0.1 亿)
 + 吸收投资收到的现金0.0,172940000.0,23750000.0,1650000.0,288882000.0--1.73 亿0.24 亿1.65 百万2.89 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,23750000.0,1650000.0,18315600.0--100.0 万0.24 亿1.65 百万0.18 亿
 + 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423096000.0,434933000.0,679534000.0,433809000.0,72560000.04.23 亿4.35 亿6.8 亿4.34 亿0.73 亿
 + 收到其他与筹资活动有关的现金10000000.0,17706700.0,1000000.0,0.0,0.010.0 百万0.18 亿100.0 万----
 => 筹资活动现金流入小计433096000.0,625580000.0,704284000.0,435459000.0,361442000.04.33 亿6.26 亿7.04 亿4.35 亿3.61 亿
 - 偿还债务支付的现金322560000.0,396760000.0,630063000.0,571650000.0,336250000.03.23 亿3.97 亿6.3 亿5.72 亿3.36 亿
 - 分配股利、利润或偿付利息支付的现金32432100.0,28916600.0,45899500.0,36056300.0,25788300.00.32 亿0.29 亿0.46 亿0.36 亿0.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1111680.0--------1.11 百万
 - 支付其他与筹资活动有关的现金10000000.0,19044300.0,7901450.0,730000.0,9600000.010.0 百万0.19 亿7.9 百万73.0 万9.6 百万
 => 筹资活动现金流出小计364992000.0,444721000.0,683864000.0,608436000.0,371638000.03.65 亿4.45 亿6.84 亿6.08 亿3.72 亿
汇率变动对现金及现金等价物的影响-86415.6,-555.54,78912.9,764705.0,-66223.7(8.64 万)(555.54 元)7.89 万76.47 万(6.62 万)
= 现金及现金等价物净增加额(净现金流)-3225320.0,93781900.0,-102616000.0,3092010.0,14146800.0(3.23 百万)0.94 亿(1.03 亿)3.09 百万0.14 亿
现金的期末余额154411000.0,248193000.0,145577000.0,148669000.0,162816000.01.54 亿2.48 亿1.46 亿1.49 亿1.63 亿

动态
暂时还有没有动态