道道全
002852
湖南
民营

道道全粮油股份有限公司

公司主要从事食用植物油产品的研发、生产和销售。公司主要产品为包装菜籽油,包括纯菜籽油、菜籽调和油。

成立: 1999-07-28 上市: 2017-03-10

低价
¥13.53
PE:15.50   PB:1.87
中小企业板
 
2019年02月15日 15:30
总市值:39.1亿   流通市值:17.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,7.1,8.4,7.6,5.8
5.8 %
X3.90,3.02,2.74,2.53,1.72
1.72 次
X,,,,,,2.48,4.12,6.37,8.86,11.29
11.29 元
X3.64,2.16,1.95,1.81,1.38
1.38 倍
X30倍=高点: ¥46.63
20倍=常态: ¥31.09
10倍=低点: ¥15.54
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): 61.8

(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
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 29 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 刘宇科 , 徐兴宏 @天职国际会计师事务所

CBS(财报评分): 70.4

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 35 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 1.93 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 刘宇科 , 徐兴宏 @天职国际会计师事务所

CBS(财报评分): 76.6

(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
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 24 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,暴利行业.每股去年为公司赚到了 2.44 元钱!
财务结构
杠杆稳健,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 刘宇科 , 徐兴宏 @天职国际会计师事务所

CBS(财报评分): 66.0

(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
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 27 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 2.74 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 刘宇科 , 徐兴宏 @天职国际会计师事务所

CBS(财报评分): 66.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 52 天.
盈利能力
生意很艰辛,费用率 5 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 1.2 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 刘宇科 , 徐兴宏 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
676453000.0,666528000.0,930085000.0,1201330000.0,2645120000.0
资产
现金与约当现金(%)34.8/10034.833.9/10033.944.6/10044.616.1/10016.17.3/1007.3
应收款项(%)0.3/1000.30.2/1000.20.3/1000.30.6/1000.61.0/1001.0
存货(%)30.2/10030.220.7/10020.711.3/10011.319.5/10019.522.3/10022.3
其他流动资产(%)0.0/1000.01.0/1001.00.0/1000.01.4/1001.435.3/10035.3
流动资产(%)80.0/10080.077.6/10077.672.2/10072.254.2/10054.272.5/10072.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.0/10020.022.4/10022.427.8/10027.845.8/10045.827.5/10027.5
490460000.0,357526000.0,452152000.0,537168000.0,725072000.0
负债
应付款项(%)13.0/10013.02.9/1002.93.5/1003.53.5/1003.56.1/1006.1
流动负债(%)71.2/10071.252.2/10052.239.2/10039.237.2/10037.224.2/10024.2
非流动负债(%)1.3/1001.31.4/1001.49.5/1009.57.5/1007.53.2/1003.2
676453000.0,666528000.0,930085000.0,1201330000.0,2645120000.0
股权
股东权益(%)27.5/10027.546.4/10046.451.4/10051.455.3/10055.372.6/10072.6
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(%)72.5,53.6,48.6,44.7,27.472.553.648.644.727.4
长期资金占重资产比率(%)173.8,268.3,436.9,170.9,325.9173.8268.3436.9170.9325.9
偿债能力流动比率(%)112.4,148.7,184.4,145.7,299.8112.4148.7184.4145.7299.8
速动比率(%)55.3,87.2,123.2,57.5,183.855.387.2123.257.5183.8
运营能力应收款项周转率(次/年)951.5,1156.5,942.5,530.9,194.5951.51156.5942.5530.9194.5
应收款项周转天数(天)0.4,0.3,0.4,0.7,1.90.40.30.40.71.9
存货周转率(次/年)12.5,10.3,15.0,13.2,7.212.510.315.013.27.2
存货周转天数(天)28.7,35.1,24.1,27.2,50.328.735.124.127.250.3
固定资产周转率(次/年)21.9,17.2,18.7,23.4,5.421.917.218.723.45.4
完整生意周期(天)29.1,35.4,24.5,27.9,52.229.135.424.527.952.2
应付款项周转天数(天)14.8,11.1,5.2,6.1,12.614.811.15.26.112.6
缺钱天数(天)14.3,24.2,19.3,21.8,39.614.324.219.321.839.6
总资产周转率(次/年)3.9,3.02,2.74,2.53,1.723.903.022.742.531.72
盈利能力ROA=资产收益率(%)9.2,21.5,22.9,19.3,9.99.221.522.919.39.9
ROE=净资产收益率(%)33.0,58.4,46.5,36.0,14.833.058.446.536.014.8
税前纯益占实收资本(%)89.3,247.7,315.4,358.5,145.089.3247.7315.4358.5145.0
毛利率(%)6.2,13.4,16.9,16.6,10.86.213.416.916.610.8
营业利润率(%)2.9,9.1,10.4,9.8,7.42.99.110.49.87.4
净利率(%)2.3,7.1,8.4,7.6,5.82.37.18.47.65.8
营业费用率(%)2.5,3.8,7.1,6.0,5.02.53.87.16.05.0
经营安全边际率(%)45.8,67.9,61.7,58.9,68.645.867.961.758.968.6
EPS=基本每股收益(元)0.0,1.93,2.44,2.74,1.20.001.932.442.741.20
成长能力营收增长率(%)-3.0,-7.9,7.8,23.1,22.7-3.0-7.97.823.122.7
营业利润增长率(%)102.7,193.0,23.8,15.4,-6.9102.7193.023.815.4-6.9
净资本增长率(%)50.1,66.1,54.7,39.0,189.150.166.154.739.0189.1
现金流量现金流量比率(%)23.2,27.0,89.2,31.3,-9.423.227.089.231.3-9.4
现金流量允当比率(%)94.2,137.3,187.0,112.4,53.594.2137.3187.0112.453.5
现金再投资比率(%)54.5,26.1,52.7,13.7,-5.154.526.152.713.7-5.1
现金流量表
20132014201520162017
期初现金
88812100.0,225836000.0,224117000.0,413351000.0,187825000.00.89 亿2.26 亿2.24 亿4.13 亿1.88 亿
+ 营业活动现金流量
(from 损益表)
111742000.0,93822600.0,324739000.0,139687000.0,-60019400.01.12 亿0.94 亿3.25 亿1.4 亿(0.6 亿)
+ 投资活动现金流量
(from 资产负债表左)
-13091300.0,-33717900.0,-108988000.0,-329027000.0,-1010400000.0(0.13 亿)(0.34 亿)(1.09 亿)(3.29 亿)(10.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
38376000.0,-61823900.0,-26509700.0,-36185700.0,1078030000.00.38 亿(0.62 亿)(0.27 亿)(0.36 亿)10.78 亿
期末现金
225836000.0,224117000.0,413351000.0,187825000.0,194261000.02.26 亿2.24 亿4.13 亿1.88 亿1.94 亿
自由现金流(FCF)
98595400.0,59914900.0,215733000.0,-189528000.0,-208761000.00.99 亿0.6 亿2.16 亿(1.9 亿)(2.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计676453000.0,666528000.0,930085000.0,1201330000.0,2645120000.06.76 亿6.67 亿9.3 亿12.01 亿26.45 亿
   流动资产541252000.0,517427000.0,671454000.0,651079000.0,1917760000.05.41 亿5.17 亿6.71 亿6.51 亿19.18 亿
      货币资金235631000.0,225677000.0,414471000.0,193877000.0,194261000.02.36 亿2.26 亿4.14 亿1.94 亿1.94 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0.0,0.0,0.0,0.0,4264540.0--------4.26 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2069670.0,1438180.0,3200970.0,6936760.0,27016400.02.07 百万1.44 百万3.2 百万6.94 百万0.27 亿
      其他应收款28698900.0,69759900.0,29588800.0,36547900.0,16148600.00.29 亿0.7 亿0.3 亿0.37 亿0.16 亿
      预付款项70440500.0,76118800.0,117474000.0,159870000.0,152812000.00.7 亿0.76 亿1.17 亿1.6 亿1.53 亿
      存货204411000.0,137825000.0,105271000.0,234061000.0,589526000.02.04 亿1.38 亿1.05 亿2.34 亿5.9 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0.0,6607820.0,0.0,17337600.0,933676000.0--6.61 百万--0.17 亿9.34 亿
   非流动资产135201000.0,149101000.0,258630000.0,550247000.0,727361000.01.35 亿1.49 亿2.59 亿5.5 亿7.27 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100679000.0,118089000.0,117026000.0,115161000.0,611035000.01.01 亿1.18 亿1.17 亿1.15 亿6.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11541800.0,624820.0,12518200.0,326121000.0,4320780.00.12 亿62.48 万0.13 亿3.26 亿4.32 百万
      固定资产清理131235.0,5982.51,0.0,0.0,0.013.12 万5,982.51 元------
      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16853400.0,21973100.0,101643000.0,99373600.0,100624000.00.17 亿0.22 亿1.02 亿0.99 亿1.01 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5996110.0,8407800.0,7405450.0,9066040.0,10882900.06.0 百万8.41 百万7.41 百万9.07 百万0.11 亿
      其他非流动资产0.0,0.0,20038100.0,526268.0,498800.0----0.2 亿52.63 万49.88 万
负债合计490460000.0,357526000.0,452152000.0,537168000.0,725072000.04.9 亿3.58 亿4.52 亿5.37 亿7.25 亿
   流动负债481461000.0,347974000.0,364169000.0,446965000.0,639677000.04.81 亿3.48 亿3.64 亿4.47 亿6.4 亿
      短期借款51214000.0,0.0,0.0,0.0,0.00.51 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0.0,0.0,0.0,0.0,0.0----------
      应付账款87954500.0,19383100.0,32411100.0,42074000.0,161505000.00.88 亿0.19 亿0.32 亿0.42 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项279963000.0,222788000.0,232056000.0,330161000.0,376433000.02.8 亿2.23 亿2.32 亿3.3 亿3.76 亿
      应付职工薪酬5061540.0,8042070.0,10239300.0,11448900.0,11987000.05.06 百万8.04 百万0.1 亿0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21766900.0,44674300.0,47097300.0,11665800.0,23902300.00.22 亿0.45 亿0.47 亿0.12 亿0.24 亿
      应付利息0.0,0.0,257113.0,0.0,0.0----25.71 万----
      其他应付款27247200.0,31249300.0,37563900.0,49022400.0,60856700.00.27 亿0.31 亿0.38 亿0.49 亿0.61 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747919.0,968630.0,1735770.0,1745530.0,4988870.074.79 万96.86 万1.74 百万1.75 百万4.99 百万
      其他流动负债7244500.0,18776900.0,2793960.0,0.0,4500.07.24 百万0.19 亿2.79 百万--4,500.0 元
   非流动负债8999260.0,9551750.0,87983000.0,90203800.0,85395000.09.0 百万9.55 百万0.88 亿0.9 亿0.85 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0.0,0.0,427079.0,1151160.0,1428810.0----42.71 万1.15 百万1.43 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185993000.0,309002000.0,477933000.0,664157000.0,1920050000.01.86 亿3.09 亿4.78 亿6.64 亿19.2 亿
   所有者权益185993000.0,309002000.0,477933000.0,664157000.0,1920050000.01.86 亿3.09 亿4.78 亿6.64 亿19.2 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,170000000.00.75 亿0.75 亿0.75 亿0.75 亿1.7 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9255590.0,121045000.0,121045000.0,121045000.0,1146280000.09.26 百万1.21 亿1.21 亿1.21 亿11.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-7244500.0,-18776900.0,-2793960.0,14696700.0,-4500.0(7.24 百万)(0.19 亿)(2.79 百万)0.15 亿(4,500.0 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21062400.0,10659500.0,23011800.0,35997900.0,38279600.00.21 亿0.11 亿0.23 亿0.36 亿0.38 亿
      未分配利润87919600.0,121075000.0,261671000.0,417418000.0,565490000.00.88 亿1.21 亿2.62 亿4.17 亿5.65 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185993000.0,309002000.0,477933000.0,664157000.0,1920050000.01.86 亿3.09 亿4.78 亿6.64 亿19.2 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2201860000.0,2028400000.0,2186170000.0,2690980000.0,3301940000.022.02 亿20.28 亿21.86 亿26.91 亿33.02 亿
 + 营业收入2201860000.0,2028400000.0,2186170000.0,2690980000.0,3301940000.022.02 亿20.28 亿21.86 亿26.91 亿33.02 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2123910000.0,1842650000.0,1976590000.0,2414890000.0,3120610000.021.24 亿18.43 亿19.77 亿24.15 亿31.21 亿
 - 营业成本2064710000.0,1757440000.0,1817140000.0,2244730000.0,2945290000.020.65 亿17.57 亿18.17 亿22.45 亿29.45 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1267160.0,3747710.0,4213070.0,6929440.0,9090960.01.27 百万3.75 百万4.21 百万6.93 百万9.09 百万
 - 销售费用36979900.0,57645100.0,129151000.0,137039000.0,121904000.00.37 亿0.58 亿1.29 亿1.37 亿1.22 亿
 - 管理费用17349800.0,23379900.0,33413300.0,34480700.0,44875200.00.17 亿0.23 亿0.33 亿0.34 亿0.45 亿
 - 财务费用969519.0,-4493980.0,-7324640.0,-8909190.0,-2804590.096.95 万(4.49 百万)(7.32 百万)(8.91 百万)(2.8 百万)
 - 资产减值损失2642410.0,4936700.0,1555.16,614779.0,2254390.02.64 百万4.94 百万1,555.16 元61.48 万2.25 百万
非经营性净收益-15171700.0,-1811280.0,18068200.0,-13356200.0,63387900.0(0.15 亿)(1.81 百万)0.18 亿(0.13 亿)0.63 亿
 + 公允价值变动净收益-261200.0,-2091800.0,1434300.0,1600300.0,-1548050.0(26.12 万)(2.09 百万)1.43 百万1.6 百万(1.55 百万)
 + 投资收益-14910500.0,280522.0,16633900.0,-14956500.0,53165900.0(0.15 亿)28.05 万0.17 亿(0.15 亿)0.53 亿
   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62777000.0,183939000.0,227648000.0,262737000.0,244716000.00.63 亿1.84 亿2.28 亿2.63 亿2.45 亿
 + 营业外收入4400670.0,2461040.0,9535530.0,7066660.0,4959930.04.4 百万2.46 百万9.54 百万7.07 百万4.96 百万
 - 营业外支出168054.0,598278.0,665119.0,912887.0,3111070.016.81 万59.83 万66.51 万91.29 万3.11 百万
   其中:非流动资产处置净损失54764.0,243359.0,5495.32,0.0,0.05.48 万24.34 万5,495.32 元----
利润总额67009600.0,185802000.0,236519000.0,268891000.0,246564000.00.67 亿1.86 亿2.37 亿2.69 亿2.47 亿
 - 所得税费用15350700.0,41261100.0,53570400.0,63157500.0,55211500.00.15 亿0.41 亿0.54 亿0.63 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51658900.0,144541000.0,182948000.0,205734000.0,191353000.00.52 亿1.45 亿1.83 亿2.06 亿1.91 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51658900.0,144541000.0,182948000.0,205734000.0,191353000.00.52 亿1.45 亿1.83 亿2.06 亿1.91 亿
综合收益总额44099600.0,133009000.0,198931000.0,223224000.0,176652000.00.44 亿1.33 亿1.99 亿2.23 亿1.77 亿
 归属于母公司所有者的综合收益总额44099600.0,133009000.0,198931000.0,223224000.0,176652000.00.44 亿1.33 亿1.99 亿2.23 亿1.77 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-7559360.0,-11532400.0,15982900.0,17490700.0,-14701200.0(7.56 百万)(0.12 亿)0.16 亿0.17 亿(0.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,-11532400.0,15982900.0,17490700.0,-14701200.0--(0.12 亿)0.16 亿0.17 亿(0.15 亿)
 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0.0,1.93,2.44,2.74,1.2--1.93 元2.44 元2.74 元1.2 元
 稀释每股收益0.0,1.93,2.44,2.74,1.2--1.93 元2.44 元2.74 元1.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,187825000.0--------1.88 亿
经营活动产生的现金流量净额111742000.0,93822600.0,324739000.0,139687000.0,-60019400.01.12 亿0.94 亿3.25 亿1.4 亿(0.6 亿)
 + 销售商品、提供劳务收到的现金2585380000.0,2235660000.0,2480370000.0,3146340000.0,3726330000.025.85 亿22.36 亿24.8 亿31.46 亿37.26 亿
 + 收到的税费返还108476.0,0.0,0.0,0.0,0.010.85 万--------
 + 收到其他与经营活动有关的现金189244000.0,29278100.0,195710000.0,68397800.0,191731000.01.89 亿0.29 亿1.96 亿0.68 亿1.92 亿
 + 经营活动现金流入小计2774730000.0,2264930000.0,2676080000.0,3214740000.0,3918060000.027.75 亿22.65 亿26.76 亿32.15 亿39.18 亿
 + 购买商品、接受劳务支付的现金2368530000.0,1902140000.0,2041580000.0,2707310000.0,3579770000.023.69 亿19.02 亿20.42 亿27.07 亿35.8 亿
 + 支付给职工以及为职工支付的现金22407100.0,30625000.0,37302200.0,44210400.0,54085400.00.22 亿0.31 亿0.37 亿0.44 亿0.54 亿
 + 支付的各项税费16429500.0,57078000.0,97200500.0,124256000.0,90575500.00.16 亿0.57 亿0.97 亿1.24 亿0.91 亿
 + 支付其他与经营活动有关的现金255621000.0,181273000.0,175259000.0,199273000.0,253656000.02.56 亿1.81 亿1.75 亿1.99 亿2.54 亿
 + 经营活动现金流出小计2662990000.0,2171110000.0,2351350000.0,3075050000.0,3978080000.026.63 亿21.71 亿23.51 亿30.75 亿39.78 亿
投资活动产生的现金流量净额-13091300.0,-33717900.0,-108988000.0,-329027000.0,-1010400000.0(0.13 亿)(0.34 亿)(1.09 亿)(3.29 亿)(10.1 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0.0,0.0,0.0,0.0,12336900.0--------0.12 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55083.1,189800.0,17926.5,187701.0,6191.05.51 万18.98 万1.79 万18.77 万6,191.0 元
 + 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0.0,0.0,0.0,0.0,1637000000.0--------16.37 亿
 => 投资活动现金流入小计55083.1,189800.0,17926.5,187701.0,1649340000.05.51 万18.98 万1.79 万18.77 万16.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13146400.0,33907700.0,109006000.0,329214000.0,148741000.00.13 亿0.34 亿1.09 亿3.29 亿1.49 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0.0,0.0,0.0,0.0,2511000000.0--------25.11 亿
 => 投资活动现金流出小计13146400.0,33907700.0,109006000.0,329214000.0,2659740000.00.13 亿0.34 亿1.09 亿3.29 亿26.6 亿
筹资活动产生的现金流量净额38376000.0,-61823900.0,-26509700.0,-36185700.0,1078030000.00.38 亿(0.62 亿)(0.27 亿)(0.36 亿)10.78 亿
 + 吸收投资收到的现金18000000.0,0.0,0.0,0.0,1130740000.00.18 亿------11.31 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165438000.0,0.0,0.0,0.0,0.01.65 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183438000.0,0.0,0.0,0.0,1130740000.01.83 亿------11.31 亿
 - 偿还债务支付的现金139540000.0,51200500.0,0.0,0.0,0.01.4 亿0.51 亿------
 - 分配股利、利润或偿付利息支付的现金5521840.0,10623400.0,26509700.0,36185700.0,42976000.05.52 百万0.11 亿0.27 亿0.36 亿0.43 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0.0,0.0,0.0,0.0,9737500.0--------9.74 百万
 => 筹资活动现金流出小计145062000.0,61823900.0,26509700.0,36185700.0,52713500.01.45 亿0.62 亿0.27 亿0.36 亿0.53 亿
汇率变动对现金及现金等价物的影响-2170.51,160.4,-7491.45,-462.28,-1173140.0(2,170.51 元)160.4 元(7,491.45 元)(462.28 元)(1.17 百万)
= 现金及现金等价物净增加额(净现金流)137024000.0,-1719050.0,189234000.0,-225526000.0,6435830.01.37 亿(1.72 百万)1.89 亿(2.26 亿)6.44 百万
现金的期末余额0.0,0.0,0.0,0.0,194261000.0--------1.94 亿

动态
暂时还有没有动态