盐津铺子
002847
湖南
民营

盐津铺子食品股份有限公司

从事小品类休闲食品的研发、生产和销售。

成立: 2005-08-04 上市: 2017-02-08

过热
¥21.77
PE:40.19   PB:4.32
中小企业板
 
2019年02月15日 15:30
总市值:27.0亿   流通市值:7.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,9.5,11.2,12.5,8.7
8.7 %
X1.39,1.36,1.35,1.33,0.98
0.98 次
X,,,,,,2.60,1.97,2.68,3.28,4.80
4.80 元
X2.27,2.25,1.83,1.89,1.62
1.62 倍
X30倍=高点: ¥19.89
20倍=常态: ¥13.26
10倍=低点: ¥6.63
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): 51.32

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 148 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 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 曹国强 , 张笑 @天健会计师事务所

CBS(财报评分): 50.6

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 146 天.
盈利能力
毛利很高!费用率 32 个点.税后利润一般,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 0.52 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 曹国强 , 张笑 @天健会计师事务所

CBS(财报评分): 53.12

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 144 天.
盈利能力
毛利很高!费用率 35 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.7 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 曹国强 , 张笑 @天健会计师事务所

CBS(财报评分): 55.52

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.
盈利能力
毛利很高!费用率 36 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.92 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 贺梦然 , 张笑 @天健会计师事务所

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!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利很高!费用率 39 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 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 贺梦然 , 刘利亚 @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
337385000.0,412581000.0,454715000.0,575837000.0,966007000.0
资产
现金与约当现金(%)9.7/1009.76.9/1006.94.6/1004.68.0/1008.012.5/10012.5
应收款项(%)10.3/10010.313.2/10013.29.9/1009.96.1/1006.17.1/1007.1
存货(%)28.9/10028.922.0/10022.023.7/10023.722.3/10022.321.0/10021.0
其他流动资产(%)0.3/1000.30.0/1000.00.0/1000.01.1/1001.11.4/1001.4
流动资产(%)53.4/10053.445.5/10045.540.5/10040.539.2/10039.245.2/10045.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.6/10046.654.5/10054.559.5/10059.560.8/10060.854.8/10054.8
188787000.0,229053000.0,205744000.0,271209000.0,367962000.0
负债
应付款项(%)15.3/10015.316.0/10016.014.3/10014.316.8/10016.814.8/10014.8
流动负债(%)55.1/10055.152.0/10052.041.1/10041.143.5/10043.536.2/10036.2
非流动负债(%)0.9/1000.93.5/1003.54.2/1004.23.6/1003.61.9/1001.9
337385000.0,412581000.0,454715000.0,575837000.0,966007000.0
股权
股东权益(%)44.0/10044.044.5/10044.554.8/10054.852.9/10052.961.9/10061.9
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(%)56.0,55.5,45.2,47.1,38.156.055.545.247.138.1
长期资金占重资产比率(%)114.2,120.2,125.9,112.3,142.8114.2120.2125.9112.3142.8
偿债能力流动比率(%)97.0,87.4,98.6,90.1,125.097.087.498.690.1125.0
速动比率(%)37.8,39.5,36.4,36.0,59.637.839.536.436.059.6
运营能力应收款项周转率(次/年)13.3,11.5,11.8,17.1,14.613.311.511.817.114.6
应收款项周转天数(天)27.0,31.4,30.6,21.1,24.727.031.430.621.124.7
存货周转率(次/年)3.0,3.1,3.2,2.9,2.43.03.13.22.92.4
存货周转天数(天)121.3,115.1,113.8,122.6,148.5121.3115.1113.8122.6148.5
固定资产周转率(次/年)3.8,3.6,2.9,2.4,2.03.83.62.92.42.0
完整生意周期(天)148.4,146.5,144.4,143.6,173.2148.4146.5144.4143.6173.2
应付款项周转天数(天)75.9,73.0,76.2,85.1,109.375.973.076.285.1109.3
缺钱天数(天)72.5,73.5,68.2,58.5,63.972.573.568.258.563.9
总资产周转率(次/年)1.39,1.36,1.35,1.33,0.981.391.361.351.330.98
盈利能力ROA=资产收益率(%)14.1,12.9,15.1,16.6,8.514.112.915.116.68.5
ROE=净资产收益率(%)32.9,29.1,30.3,30.9,14.632.929.130.330.914.6
税前纯益占实收资本(%)99.6,60.3,86.2,113.0,73.599.660.386.2113.073.5
毛利率(%)44.8,42.3,46.1,49.2,46.844.842.346.149.246.8
营业利润率(%)11.1,9.0,10.1,11.7,11.111.19.010.111.711.1
净利率(%)10.2,9.5,11.2,12.5,8.710.29.511.212.58.7
营业费用率(%)32.9,32.2,35.3,36.0,39.232.932.235.336.039.2
经营安全边际率(%)24.8,21.2,21.8,23.9,23.724.821.221.823.923.7
EPS=基本每股收益(元)0.0,0.52,0.7,0.92,0.540.000.520.700.920.54
成长能力营收增长率(%)22.6,12.9,14.4,17.1,10.422.612.914.417.110.4
营业利润增长率(%)79.8,-8.9,28.3,36.7,4.379.8-8.928.336.74.3
净资本增长率(%)13.5,23.5,35.7,22.4,96.313.523.535.722.496.3
现金流量现金流量比率(%)28.4,28.7,42.6,51.7,3.428.428.742.651.73.4
现金流量允当比率(%)50.3,53.4,61.2,78.9,47.950.353.461.278.947.9
现金再投资比率(%)16.7,13.5,28.2,30.4,-2.916.713.528.230.4-2.9
现金流量表
20132014201520162017
期初现金
63609300.0,32631200.0,21878300.0,14393900.0,39975800.00.64 亿0.33 亿0.22 亿0.14 亿0.4 亿
+ 营业活动现金流量
(from 损益表)
52847800.0,61651500.0,79638400.0,129312000.0,11815400.00.53 亿0.62 亿0.8 亿1.29 亿0.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-32854500.0,-54121600.0,-65941800.0,-91890200.0,-243281000.0(0.33 亿)(0.54 亿)(0.66 亿)(0.92 亿)(2.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50971400.0,-18282700.0,-21181000.0,-11839700.0,255884000.0(0.51 亿)(0.18 亿)(0.21 亿)(0.12 亿)2.56 亿
期末现金
32631200.0,21878300.0,14393900.0,39975800.0,64377700.00.33 亿0.22 亿0.14 亿0.4 亿0.64 亿
自由现金流(FCF)
19439500.0,-14304500.0,-5978710.0,33576300.0,-182021000.00.19 亿(0.14 亿)(5.98 百万)0.34 亿(1.82 亿)
资产负债表
年份->趋势20132014201520162017
资产总计337385000.0,412581000.0,454715000.0,575837000.0,966007000.03.37 亿4.13 亿4.55 亿5.76 亿9.66 亿
   流动资产180329000.0,187641000.0,184211000.0,225461000.0,436750000.01.8 亿1.88 亿1.84 亿2.25 亿4.37 亿
      货币资金32631200.0,28284300.0,20930700.0,46321600.0,120415000.00.33 亿0.28 亿0.21 亿0.46 亿1.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1907810.0,1739350.0,0.0,0.0--1.91 百万1.74 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34677800.0,52439400.0,43232000.0,35047700.0,68539600.00.35 亿0.52 亿0.43 亿0.35 亿0.69 亿
      其他应收款2093510.0,2086970.0,1958550.0,2406240.0,5206370.02.09 百万2.09 百万1.96 百万2.41 百万5.21 百万
      预付款项12629100.0,11847200.0,8256980.0,6887930.0,26208700.00.13 亿0.12 亿8.26 百万6.89 百万0.26 亿
      存货97453700.0,90879600.0,107947000.0,128496000.0,202401000.00.97 亿0.91 亿1.08 亿1.28 亿2.02 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843488.0,196149.0,146819.0,6302200.0,13979000.084.35 万19.61 万14.68 万6.3 百万0.14 亿
   非流动资产157057000.0,224940000.0,270504000.0,350376000.0,529257000.01.57 亿2.25 亿2.71 亿3.5 亿5.29 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119062000.0,143386000.0,200307000.0,286148000.0,370610000.01.19 亿1.43 亿2.0 亿2.86 亿3.71 亿
      工程物资28141.6,9077.22,12788.9,22544.5,56178.42.81 万9,077.22 元1.28 万2.25 万5.62 万
      在建工程13609900.0,21165900.0,12489300.0,3709500.0,61125800.00.14 亿0.21 亿0.12 亿3.71 百万0.61 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19147000.0,48989000.0,47026200.0,46163300.0,78230400.00.19 亿0.49 亿0.47 亿0.46 亿0.78 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633208.0,109182.0,0.0,0.0,0.063.32 万10.92 万------
      递延所得税资产1192190.0,4286520.0,7115460.0,7943990.0,7672130.01.19 百万4.29 百万7.12 百万7.94 百万7.67 百万
      其他非流动资产3384220.0,6993990.0,3553210.0,6388400.0,11561700.03.38 百万6.99 百万3.55 百万6.39 百万0.12 亿
负债合计188787000.0,229053000.0,205744000.0,271209000.0,367962000.01.89 亿2.29 亿2.06 亿2.71 亿3.68 亿
   流动负债185837000.0,214748000.0,186768000.0,250240000.0,349307000.01.86 亿2.15 亿1.87 亿2.5 亿3.49 亿
      短期借款70000000.0,75000000.0,58000000.0,70000000.0,110000000.00.7 亿0.75 亿0.58 亿0.7 亿1.1 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0.0,16842000.0,21789200.0,21082800.0,29341000.0--0.17 亿0.22 亿0.21 亿0.29 亿
      应付账款51631100.0,49297700.0,43369900.0,75680100.0,114102000.00.52 亿0.49 亿0.43 亿0.76 亿1.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14429900.0,26228300.0,26867000.0,33667700.0,43246800.00.14 亿0.26 亿0.27 亿0.34 亿0.43 亿
      应付职工薪酬14439200.0,16286300.0,19619400.0,22391700.0,27305000.00.14 亿0.16 亿0.2 亿0.22 亿0.27 亿
      应付股利0.0,0.0,0.0,1109830.0,0.0------1.11 百万--
      应交税费17625600.0,9635340.0,2492790.0,5355860.0,11781000.00.18 亿9.64 百万2.49 百万5.36 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款17710700.0,21458400.0,14629300.0,20951700.0,13531100.00.18 亿0.21 亿0.15 亿0.21 亿0.14 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2950000.0,14305400.0,18976000.0,20969500.0,18654700.02.95 百万0.14 亿0.19 亿0.21 亿0.19 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0.0,0.0,297610.0,723624.0,1160090.0----29.76 万72.36 万1.16 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148599000.0,183528000.0,248972000.0,304628000.0,598045000.01.49 亿1.84 亿2.49 亿3.05 亿5.98 亿
   所有者权益148599000.0,183528000.0,248972000.0,304628000.0,598045000.01.49 亿1.84 亿2.49 亿3.05 亿5.98 亿
      实收资本(或股本)57250000.0,93000000.0,93000000.0,93000000.0,124000000.00.57 亿0.93 亿0.93 亿0.93 亿1.24 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14800000.0,71089400.0,71089400.0,71089400.0,289645000.00.15 亿0.71 亿0.71 亿0.71 亿2.9 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11257800.0,2368780.0,8202950.0,16049600.0,21789900.00.11 亿2.37 百万8.2 百万0.16 亿0.22 亿
      未分配利润65291100.0,17069700.0,76679400.0,124489000.0,159686000.00.65 亿0.17 亿0.77 亿1.24 亿1.6 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148599000.0,183528000.0,248972000.0,304628000.0,595121000.01.49 亿1.84 亿2.49 亿3.05 亿5.95 亿
      少数股东权益0.0,0.0,0.0,0.0,2924190.0--------2.92 百万
      少数股东权益0.0,0.0,0.0,0.0,2924190.0--------2.92 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452177000.0,510400000.0,583704000.0,683484000.0,754426000.04.52 亿5.1 亿5.84 亿6.83 亿7.54 亿
 + 营业收入452177000.0,510400000.0,583704000.0,683484000.0,754426000.04.52 亿5.1 亿5.84 亿6.83 亿7.54 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401989000.0,464673000.0,525032000.0,603274000.0,708153000.04.02 亿4.65 亿5.25 亿6.03 亿7.08 亿
 - 营业成本249433000.0,294543000.0,314547000.0,347279000.0,401137000.02.49 亿2.95 亿3.15 亿3.47 亿4.01 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3582230.0,4588190.0,4690540.0,7501230.0,9114090.03.58 百万4.59 百万4.69 百万7.5 百万9.11 百万
 - 销售费用101554000.0,120902000.0,157012000.0,187729000.0,231110000.01.02 亿1.21 亿1.57 亿1.88 亿2.31 亿
 - 管理费用43933800.0,39865600.0,45308900.0,56831300.0,63307800.00.44 亿0.4 亿0.45 亿0.57 亿0.63 亿
 - 财务费用3321390.0,3697780.0,3924340.0,1321140.0,1408250.03.32 百万3.7 百万3.92 百万1.32 百万1.41 百万
 - 资产减值损失164683.0,1076430.0,-450810.0,2612630.0,2075260.016.47 万1.08 百万(45.08 万)2.61 百万2.08 百万
非经营性净收益0.0,0.0,0.0,0.0,37418600.00.0 元0.0 元0.0 元0.0 元0.37 亿
 + 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50187700.0,45726900.0,58672700.0,80210100.0,83691300.00.5 亿0.46 亿0.59 亿0.8 亿0.84 亿
 + 营业外收入6858030.0,10347000.0,23902300.0,25315300.0,9800680.06.86 百万0.1 亿0.24 亿0.25 亿9.8 百万
 - 营业外支出50000.0,20000.0,2372840.0,472428.0,2382470.05.0 万2.0 万2.37 百万47.24 万2.38 百万
   其中:非流动资产处置净损失0.0,0.0,2322840.0,472428.0,0.0----2.32 百万47.24 万--
利润总额56995700.0,56053900.0,80202200.0,105053000.0,91109600.00.57 亿0.56 亿0.8 亿1.05 亿0.91 亿
 - 所得税费用11084200.0,7705000.0,14758200.0,19396400.0,25790200.00.11 亿7.71 百万0.15 亿0.19 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45911500.0,48348900.0,65443900.0,85656500.0,65319400.00.46 亿0.48 亿0.65 亿0.86 亿0.65 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-417950.0--------(41.8 万)
 = 归属于母公司所有者的净利润45911500.0,48348900.0,65443900.0,85656500.0,65737300.00.46 亿0.48 亿0.65 亿0.86 亿0.66 亿
综合收益总额45911500.0,48348900.0,65443900.0,85656500.0,65319400.00.46 亿0.48 亿0.65 亿0.86 亿0.65 亿
 归属于母公司所有者的综合收益总额45911500.0,48348900.0,65443900.0,85656500.0,65737300.00.46 亿0.48 亿0.65 亿0.86 亿0.66 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-417950.0--------(41.8 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0.0,0.52,0.7,0.92,0.54--0.52 元0.7 元0.92 元0.54 元
 稀释每股收益0.0,0.52,0.7,0.92,0.54--0.52 元0.7 元0.92 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额63609300.0,32631200.0,21878300.0,14393900.0,39975800.00.64 亿0.33 亿0.22 亿0.14 亿0.4 亿
经营活动产生的现金流量净额52847800.0,61651500.0,79638400.0,129312000.0,11815400.00.53 亿0.62 亿0.8 亿1.29 亿0.12 亿
 + 销售商品、提供劳务收到的现金520659000.0,588530000.0,697325000.0,813949000.0,858406000.05.21 亿5.89 亿6.97 亿8.14 亿8.58 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17005300.0,23114300.0,47386900.0,46288700.0,68493600.00.17 亿0.23 亿0.47 亿0.46 亿0.68 亿
 + 经营活动现金流入小计537664000.0,611644000.0,744712000.0,860237000.0,926900000.05.38 亿6.12 亿7.45 亿8.6 亿9.27 亿
 + 购买商品、接受劳务支付的现金255333000.0,264936000.0,318015000.0,344278000.0,471151000.02.55 亿2.65 亿3.18 亿3.44 亿4.71 亿
 + 支付给职工以及为职工支付的现金91992000.0,120309000.0,142401000.0,153398000.0,195099000.00.92 亿1.2 亿1.42 亿1.53 亿1.95 亿
 + 支付的各项税费49448200.0,64561300.0,79071100.0,87308100.0,82849800.00.49 亿0.65 亿0.79 亿0.87 亿0.83 亿
 + 支付其他与经营活动有关的现金88043100.0,100186000.0,125587000.0,145942000.0,165984000.00.88 亿1.0 亿1.26 亿1.46 亿1.66 亿
 + 经营活动现金流出小计484816000.0,549993000.0,665074000.0,730926000.0,915084000.04.85 亿5.5 亿6.65 亿7.31 亿9.15 亿
投资活动产生的现金流量净额-32854500.0,-54121600.0,-65941800.0,-91890200.0,-243281000.0(0.33 亿)(0.54 亿)(0.66 亿)(0.92 亿)(2.43 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53725.5,66482.4,15248700.0,710784.0,16443.05.37 万6.65 万0.15 亿71.08 万1.64 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500000.0,21767900.0,4426600.0,3134500.0,200897000.050.0 万0.22 亿4.43 百万3.13 百万2.01 亿
 => 投资活动现金流入小计553726.0,21834400.0,19675300.0,3845280.0,200913000.055.37 万0.22 亿0.2 亿3.85 百万2.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33408300.0,75956000.0,85617100.0,95735500.0,193836000.00.33 亿0.76 亿0.86 亿0.96 亿1.94 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,250358000.0--------2.5 亿
 => 投资活动现金流出小计33408300.0,75956000.0,85617100.0,95735500.0,444194000.00.33 亿0.76 亿0.86 亿0.96 亿4.44 亿
筹资活动产生的现金流量净额-50971400.0,-18282700.0,-21181000.0,-11839700.0,255884000.0(0.51 亿)(0.18 亿)(0.21 亿)(0.12 亿)2.56 亿
 + 吸收投资收到的现金1500000.0,11580000.0,0.0,0.0,263682000.01.5 百万0.12 亿----2.64 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3342140.0--------3.34 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120000000.0,105000000.0,319000000.0,123000000.0,165000000.01.2 亿1.05 亿3.19 亿1.23 亿1.65 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6620000.0,0.0------6.62 百万--
 => 筹资活动现金流入小计121500000.0,116580000.0,319000000.0,129620000.0,428682000.01.22 亿1.17 亿3.19 亿1.3 亿4.29 亿
 - 偿还债务支付的现金145000000.0,100000000.0,336000000.0,111000000.0,125000000.01.45 亿1.0 亿3.36 亿1.11 亿1.25 亿
 - 分配股利、利润或偿付利息支付的现金27471400.0,34862700.0,4181000.0,30459700.0,29698000.00.27 亿0.35 亿4.18 百万0.3 亿0.3 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0.0,0.0,0.0,0.0,18100000.0--------0.18 亿
 => 筹资活动现金流出小计172471000.0,134863000.0,340181000.0,141460000.0,172798000.01.72 亿1.35 亿3.4 亿1.41 亿1.73 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,-16991.3--------(1.7 万)
= 现金及现金等价物净增加额(净现金流)-30978200.0,-10752900.0,-7484370.0,25581900.0,24401900.0(0.31 亿)(0.11 亿)(7.48 百万)0.26 亿0.24 亿
现金的期末余额32631200.0,21878300.0,14393900.0,39975800.0,64377700.00.33 亿0.22 亿0.14 亿0.4 亿0.64 亿

动态
暂时还有没有动态