东方嘉盛
002889
广东
民营

深圳市东方嘉盛供应链股份有限公司

公司业务主要包括:ICT产业供应链协同服务平台、食品产业供应链协同服务平台、医疗器械产业供应链协同服务平台、跨境电商产业供应链协同服务平台、一带一路全球供应链协同服务平台、产业供应链金融服务平台。

成立: 2001-07-09 上市: 2017-07-31

中等
¥25.00
PE:26.89   PB:2.47
中小企业板
 
2019年02月21日 09:44
总市值:34.5亿   流通市值:9.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.9,1.9,1.3,1.2
1.2 %
X0.46,0.33,0.38,0.68,1.41
1.41 次
X,,,,,,,6.69,6.56,7.44,9.37
9.37 元
X15.97,16.06,18.63,9.87,5.24
5.24 倍
X30倍=高点: ¥24.92
20倍=常态: ¥16.62
10倍=低点: ¥8.31
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): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 105 天.
盈利能力
生意很难做,费用率 0 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 0.8 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 李萍 , 金彬 @瑞华会计师事务所

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
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 123 天.
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 李萍 , 金彬 @瑞华会计师事务所

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
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 102 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 0 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 0.8 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 李萍 , 金彬 @瑞华会计师事务所

CBS(财报评分): 52.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 112 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 0 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 0.87 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 李萍 , 金彬 @瑞华会计师事务所

CBS(财报评分): 55.8

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 105 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 0 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 1.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 李萍 , 蔡繁荣 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9196920000.0,10747400000.0,12662100000.0,7604580000.0,6787070000.0
资产
现金与约当现金(%)68.8/10068.870.9/10070.947.7/10047.733.6/10033.625.1/10025.1
应收款项(%)12.4/10012.49.1/1009.111.0/10011.036.5/10036.545.0/10045.0
存货(%)0.4/1000.40.7/1000.70.5/1000.50.8/1000.80.6/1000.6
其他流动资产(%)14.3/10014.315.1/10015.137.3/10037.321.9/10021.922.8/10022.8
流动资产(%)98.4/10098.498.2/10098.298.2/10098.296.0/10096.095.6/10095.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.6/1001.61.8/1001.81.8/1001.84.0/1004.04.4/1004.4
8621000000.0,10078000000.0,11982300000.0,6834050000.0,5491860000.0
负债
应付款项(%)10.4/10010.48.4/1008.410.0/10010.033.3/10033.340.3/10040.3
流动负债(%)93.6/10093.693.6/10093.694.5/10094.589.4/10089.480.4/10080.4
非流动负债(%)0.2/1000.20.2/1000.20.2/1000.20.5/1000.50.5/1000.5
9196920000.0,10747400000.0,12662100000.0,7604580000.0,6787070000.0
股权
股东权益(%)6.3/1006.36.2/1006.25.4/1005.410.1/10010.119.1/10019.1
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(%)93.7,93.8,94.6,89.9,80.993.793.894.689.980.9
长期资金占重资产比率(%)955.5,617.8,483.1,350.7,590.2955.5617.8483.1350.7590.2
偿债能力流动比率(%)105.1,105.0,104.0,107.3,118.8105.1105.0104.0107.3118.8
速动比率(%)104.5,104.0,103.4,105.8,117.2104.5104.0103.4105.8117.2
运营能力应收款项周转率(次/年)3.6,3.1,3.7,3.3,3.53.63.13.73.33.5
应收款项周转天数(天)99.9,116.6,96.9,109.1,103.599.9116.696.9109.1103.5
存货周转率(次/年)69.3,53.8,64.3,113.4,199.269.353.864.3113.4199.2
存货周转天数(天)5.2,6.7,5.6,3.2,1.85.26.75.63.21.8
固定资产周转率(次/年)537.2,565.1,66.9,29.9,45.0537.2565.166.929.945.0
完整生意周期(天)105.1,123.3,102.5,112.3,105.3105.1123.3102.5112.3105.3
应付款项周转天数(天)89.1,108.2,92.9,102.8,96.889.1108.292.9102.896.8
缺钱天数(天)16.0,15.1,9.6,9.5,8.616.015.19.69.58.6
总资产周转率(次/年)0.46,0.33,0.38,0.68,1.410.460.330.380.681.41
盈利能力ROA=资产收益率(%)1.1,0.9,0.7,0.9,1.71.10.90.70.91.7
ROE=净资产收益率(%)15.0,15.0,12.1,12.5,11.515.015.012.112.511.5
税前纯益占实收资本(%)95.2,111.7,94.4,110.6,103.495.2111.794.4110.6103.4
毛利率(%)2.9,3.7,2.8,1.7,2.02.93.72.81.72.0
营业利润率(%)2.6,3.3,2.1,1.5,1.42.63.32.11.51.4
净利率(%)2.4,2.9,1.9,1.3,1.22.42.91.91.31.2
营业费用率(%)0.4,0.5,0.8,0.4,0.70.40.50.80.40.7
经营安全边际率(%)90.2,89.7,76.6,84.6,70.890.289.776.684.670.8
EPS=基本每股收益(元)0.8,0.93,0.8,0.87,1.00.800.930.800.871.00
成长能力营收增长率(%)-3.0,-3.2,34.6,56.1,47.5-3.0-3.234.656.147.5
营业利润增长率(%)5.3,23.5,-14.1,7.1,43.05.323.5-14.17.143.0
净资本增长率(%)16.2,16.2,1.6,13.3,68.116.216.21.613.368.1
现金流量现金流量比率(%)0.4,1.6,0.2,-4.6,3.50.41.60.2-4.63.5
现金流量允当比率(%)-2.7,23.5,16.8,-5.9,6.2-2.723.516.8-5.96.2
现金再投资比率(%)-31.0,-8.1,-59.5,-80.4,6.4-31.0-8.1-59.5-80.46.4
现金流量表
20132014201520162017
期初现金
112292000.0,143445000.0,313198000.0,303162000.0,239019000.01.12 亿1.43 亿3.13 亿3.03 亿2.39 亿
+ 营业活动现金流量
(from 损益表)
35086500.0,162605000.0,20569300.0,-314488000.0,190725000.00.35 亿1.63 亿0.21 亿(3.14 亿)1.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-41528600.0,-36750200.0,-38475700.0,-80454900.0,-203335000.0(0.42 亿)(0.37 亿)(0.38 亿)(0.8 亿)(2.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
37634800.0,43869600.0,5395220.0,328586000.0,224065000.00.38 亿0.44 亿5.4 百万3.29 亿2.24 亿
期末现金
143445000.0,313198000.0,303162000.0,239019000.0,449124000.01.43 亿3.13 亿3.03 亿2.39 亿4.49 亿
自由现金流(FCF)
-12549300.0,119138000.0,-18449400.0,-396436000.0,183534000.0(0.13 亿)1.19 亿(0.18 亿)(3.96 亿)1.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计9196920000.0,10747400000.0,12662100000.0,7604580000.0,6787070000.091.97 亿1.07 百亿1.27 百亿76.05 亿67.87 亿
   流动资产9047980000.0,10558600000.0,12439700000.0,7296630000.0,6486420000.090.48 亿1.06 百亿1.24 百亿72.97 亿64.86 亿
      货币资金6331720000.0,7614670000.0,6040670000.0,2556690000.0,1706370000.063.32 亿76.15 亿60.41 亿25.57 亿17.06 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158802000.0,206046000.0,177636000.0,39363000.0,35006500.01.59 亿2.06 亿1.78 亿0.39 亿0.35 亿
      应收股利0.0,0.0,0.0,0.0,669865.0--------66.99 万
      应收账款1139960000.0,978738000.0,1391670000.0,2773720000.0,3056390000.011.4 亿9.79 亿13.92 亿27.74 亿30.56 亿
      其他应收款41557500.0,43989800.0,38569800.0,160732000.0,54418600.00.42 亿0.44 亿0.39 亿1.61 亿0.54 亿
      预付款项16586400.0,20381400.0,17481200.0,39718300.0,50969100.00.17 亿0.2 亿0.17 亿0.4 亿0.51 亿
      存货40912500.0,76155000.0,57046800.0,62083300.0,37657000.00.41 亿0.76 亿0.57 亿0.62 亿0.38 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0.0,0.0,0.0,2094470.0,0.0------2.09 百万--
      其他流动资产1318440000.0,1618570000.0,4716670000.0,1662230000.0,1544950000.013.18 亿16.19 亿47.17 亿16.62 亿15.45 亿
   非流动资产148941000.0,188869000.0,222334000.0,307947000.0,300644000.01.49 亿1.89 亿2.22 亿3.08 亿3.01 亿
      可供出售金融资产0.0,0.0,0.0,5000000.0,5000000.0------5.0 百万5.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,1871330.0,0.0------1.87 百万--
      固定资产6285230.0,5785650.0,65820300.0,229903000.0,224995000.06.29 百万5.79 百万0.66 亿2.3 亿2.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程55599300.0,105634000.0,79261200.0,73645.3,0.00.56 亿1.06 亿0.79 亿7.36 万--
      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69201100.0,67930600.0,66585000.0,64846400.0,62524200.00.69 亿0.68 亿0.67 亿0.65 亿0.63 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0.0,89843.3,59039.9,652380.0,1218650.0--8.98 万5.9 万65.24 万1.22 百万
      递延所得税资产749833.0,1090600.0,1247710.0,2167110.0,2820600.074.98 万1.09 百万1.25 百万2.17 百万2.82 百万
      其他非流动资产17105800.0,8338100.0,9360460.0,3433190.0,4085760.00.17 亿8.34 百万9.36 百万3.43 百万4.09 百万
负债合计8621000000.0,10078000000.0,11982300000.0,6834050000.0,5491860000.086.21 亿1.01 百亿1.2 百亿68.34 亿54.92 亿
   流动负债8605610000.0,10059100000.0,11961100000.0,6798040000.0,5459230000.086.06 亿1.01 百亿1.2 百亿67.98 亿54.59 亿
      短期借款7489780000.0,8928370000.0,10407100000.0,4070990000.0,2629880000.074.9 亿89.28 亿1.04 百亿40.71 亿26.3 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959815000.0,907619000.0,1270850000.0,2533400000.0,2734490000.09.6 亿9.08 亿12.71 亿25.33 亿27.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49375200.0,60948400.0,29867900.0,57924000.0,40047500.00.49 亿0.61 亿0.3 亿0.58 亿0.4 亿
      应付职工薪酬2808820.0,4315290.0,5069630.0,6651530.0,6626180.02.81 百万4.32 百万5.07 百万6.65 百万6.63 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费677479.0,3303410.0,22042800.0,38010900.0,14724700.067.75 万3.3 百万0.22 亿0.38 亿0.15 亿
      应付利息95507400.0,137435000.0,122036000.0,10121000.0,16635700.00.96 亿1.37 亿1.22 亿0.1 亿0.17 亿
      其他应付款7652260.0,17065700.0,5191870.0,78712400.0,14827300.07.65 百万0.17 亿5.19 百万0.79 亿0.15 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0.0,0.0,0.0,2228320.0,2000000.0------2.23 百万2.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15389600.0,18992700.0,21157800.0,36005400.0,32635600.00.15 亿0.19 亿0.21 亿0.36 亿0.33 亿
      长期借款0.0,0.0,0.0,25136000.0,23136000.0------0.25 亿0.23 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,227548.0,0.0------22.75 万--
      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11727900.0,12441000.0,14731000.0,4365060.0,3372890.00.12 亿0.12 亿0.15 亿4.37 百万3.37 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575915000.0,669376000.0,679797000.0,770536000.0,1295200000.05.76 亿6.69 亿6.8 亿7.71 亿12.95 亿
   所有者权益575915000.0,669376000.0,679797000.0,770536000.0,1295200000.05.76 亿6.69 亿6.8 亿7.71 亿12.95 亿
      实收资本(或股本)100000000.0,100000000.0,103571000.0,103571000.0,138101000.01.0 亿1.0 亿1.04 亿1.04 亿1.38 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88004000.0,88004000.0,113026000.0,113026000.0,484263000.00.88 亿0.88 亿1.13 亿1.13 亿4.84 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30261700.0,38600900.0,45860100.0,52259000.0,62340400.00.3 亿0.39 亿0.46 亿0.52 亿0.62 亿
      未分配利润357650000.0,442772000.0,417339000.0,501509000.0,609772000.03.58 亿4.43 亿4.17 亿5.02 亿6.1 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575915000.0,669376000.0,679797000.0,770366000.0,1294480000.05.76 亿6.69 亿6.8 亿7.7 亿12.94 亿
      少数股东权益0.0,0.0,0.0,169288.0,728696.0------16.93 万72.87 万
      少数股东权益0.0,0.0,0.0,169288.0,728696.0------16.93 万72.87 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3376320000.0,3269560000.0,4405090000.0,6886930000.0,10143300000.033.76 亿32.7 亿44.05 亿68.87 亿1.01 百亿
 + 营业收入3376320000.0,3269560000.0,4401670000.0,6870190000.0,10135800000.033.76 亿32.7 亿44.02 亿68.7 亿1.01 百亿
 + 利息收入0.0,0.0,3420600.0,16746000.0,7514690.0----3.42 百万0.17 亿7.51 百万
 + 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3293620000.0,3167600000.0,4317350000.0,6788740000.0,10010300000.032.94 亿31.68 亿43.17 亿67.89 亿1.0 百亿
 - 营业成本3278830000.0,3148590000.0,4279940000.0,6752040000.0,9934130000.032.79 亿31.49 亿42.8 亿67.52 亿99.34 亿
 - 利息支出0.0,0.0,83678.3,696609.0,0.0----8.37 万69.66 万--
 - 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901531.0,1598570.0,1232410.0,1590560.0,1803180.090.15 万1.6 百万1.23 百万1.59 百万1.8 百万
 - 销售费用1792870.0,2057220.0,2381840.0,5111780.0,6297770.01.79 百万2.06 百万2.38 百万5.11 百万6.3 百万
 - 管理费用34935600.0,35818300.0,43620800.0,48066200.0,60005000.00.35 亿0.36 亿0.44 亿0.48 亿0.6 亿
 - 财务费用-23710400.0,-21948700.0,-10098800.0,-23862700.0,2728080.0(0.24 亿)(0.22 亿)(0.1 亿)(0.24 亿)2.73 百万
 - 资产减值损失869876.0,1482740.0,189007.0,5092110.0,5373100.086.99 万1.48 百万18.9 万5.09 百万5.37 百万
非经营性净收益5226020.0,6592740.0,5542930.0,1738010.0,9872000.05.23 百万6.59 百万5.54 百万1.74 百万9.87 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5226020.0,6592740.0,5542930.0,1738010.0,7801660.05.23 百万6.59 百万5.54 百万1.74 百万7.8 百万
   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87918200.0,108557000.0,93280200.0,99935400.0,142866000.00.88 亿1.09 亿0.93 亿1.0 亿1.43 亿
 + 营业外收入7296960.0,3509560.0,5509560.0,14740400.0,19684.97.3 百万3.51 百万5.51 百万0.15 亿1.97 万
 - 营业外支出24938.4,391767.0,983046.0,118999.0,25225.12.49 万39.18 万98.3 万11.9 万2.52 万
   其中:非流动资产处置净损失20938.4,86825.6,0.0,83836.6,0.02.09 万8.68 万--8.38 万--
利润总额95190200.0,111675000.0,97806700.0,114557000.0,142860000.00.95 亿1.12 亿0.98 亿1.15 亿1.43 亿
 - 所得税费用14978900.0,18213700.0,15979700.0,23818600.0,23957200.00.15 亿0.18 亿0.16 亿0.24 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80211300.0,93461100.0,81827000.0,90738300.0,118903000.00.8 亿0.93 亿0.82 亿0.91 亿1.19 亿
 - 少数股东损益0.0,0.0,0.0,169288.0,559408.0------16.93 万55.94 万
 = 归属于母公司所有者的净利润80211300.0,93461100.0,81827000.0,90569000.0,118344000.00.8 亿0.93 亿0.82 亿0.91 亿1.18 亿
综合收益总额80211300.0,93461100.0,81827000.0,90738300.0,118903000.00.8 亿0.93 亿0.82 亿0.91 亿1.19 亿
 归属于母公司所有者的综合收益总额80211300.0,93461100.0,81827000.0,90569000.0,118344000.00.8 亿0.93 亿0.82 亿0.91 亿1.18 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,169288.0,559408.0------16.93 万55.94 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0.8,0.93,0.8,0.87,1.00.8 元0.93 元0.8 元0.87 元1.0 元
 稀释每股收益0.8,0.93,0.8,0.87,1.00.8 元0.93 元0.8 元0.87 元1.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,143445000.0,313198000.0,303162000.0,239019000.0--1.43 亿3.13 亿3.03 亿2.39 亿
经营活动产生的现金流量净额35086500.0,162605000.0,20569300.0,-314488000.0,190725000.00.35 亿1.63 亿0.21 亿(3.14 亿)1.91 亿
 + 销售商品、提供劳务收到的现金3526690000.0,3972490000.0,4672470000.0,6617790000.0,11301400000.035.27 亿39.72 亿46.72 亿66.18 亿1.13 百亿
 + 收到的税费返还340430.0,576855.0,5481260.0,16365100.0,29831100.034.04 万57.69 万5.48 百万0.16 亿0.3 亿
 + 收到其他与经营活动有关的现金11391500000.0,7718140000.0,5625400000.0,6867910000.0,6212490000.01.14 百亿77.18 亿56.25 亿68.68 亿62.12 亿
 + 经营活动现金流入小计14918600000.0,11691200000.0,10405700000.0,13517600000.0,17551900000.01.49 百亿1.17 百亿1.04 百亿1.35 百亿1.76 百亿
 + 购买商品、接受劳务支付的现金3501850000.0,3758450000.0,4607860000.0,6593360000.0,11163400000.035.02 亿37.58 亿46.08 亿65.93 亿1.12 百亿
 + 支付给职工以及为职工支付的现金19634600.0,19670500.0,24475200.0,29049000.0,32399300.00.2 亿0.2 亿0.24 亿0.29 亿0.32 亿
 + 支付的各项税费18850600.0,24926800.0,28946000.0,24688200.0,51941700.00.19 亿0.25 亿0.29 亿0.25 亿0.52 亿
 + 支付其他与经营活动有关的现金11343100000.0,7725560000.0,5657550000.0,6998980000.0,6145680000.01.13 百亿77.26 亿56.58 亿69.99 亿61.46 亿
 + 经营活动现金流出小计14883500000.0,11528600000.0,10385100000.0,13832000000.0,17361200000.01.49 百亿1.15 百亿1.04 百亿1.38 百亿1.74 百亿
投资活动产生的现金流量净额-41528600.0,-36750200.0,-38475700.0,-80454900.0,-203335000.0(0.42 亿)(0.37 亿)(0.38 亿)(0.8 亿)(2.03 亿)
 + 收回投资收到的现金7068010000.0,9592010000.0,9816000000.0,6525000000.0,9814000000.070.68 亿95.92 亿98.16 亿65.25 亿98.14 亿
 + 取得投资收益收到的现金5226020.0,6592740.0,5542930.0,1738010.0,7614980.05.23 百万6.59 百万5.54 百万1.74 百万7.61 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额881185.0,124465.0,100.0,155940.0,400164.088.12 万12.45 万100.0 元15.59 万40.02 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,115840000.0--------1.16 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计7074120000.0,9598730000.0,9821540000.0,6526890000.0,9937860000.070.74 亿95.99 亿98.22 亿65.27 亿99.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47635800.0,43467400.0,39018700.0,81948800.0,7190360.00.48 亿0.43 亿0.39 亿0.82 亿7.19 百万
 - 投资支付的现金7068010000.0,9592010000.0,9821000000.0,6525400000.0,10134000000.070.68 亿95.92 亿98.21 亿65.25 亿1.01 百亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计7115650000.0,9635480000.0,9860020000.0,6607350000.0,10141200000.071.16 亿96.35 亿98.6 亿66.07 亿1.01 百亿
筹资活动产生的现金流量净额37634800.0,43869600.0,5395220.0,328586000.0,224065000.00.38 亿0.44 亿5.4 百万3.29 亿2.24 亿
 + 吸收投资收到的现金0.0,0.0,27400000.0,0.0,446818000.0----0.27 亿--4.47 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9121930000.0,7926430000.0,10668300000.0,5050480000.0,2115860000.091.22 亿79.26 亿1.07 百亿50.5 亿21.16 亿
 + 收到其他与筹资活动有关的现金186884000.0,244067000.0,405706000.0,354070000.0,119712000.01.87 亿2.44 亿4.06 亿3.54 亿1.2 亿
 => 筹资活动现金流入小计9308810000.0,8170490000.0,11101400000.0,5404550000.0,2682390000.093.09 亿81.7 亿1.11 百亿54.05 亿26.82 亿
 - 偿还债务支付的现金9038680000.0,7888200000.0,10639500000.0,4719350000.0,2312040000.090.39 亿78.88 亿1.06 百亿47.19 亿23.12 亿
 - 分配股利、利润或偿付利息支付的现金218629000.0,218063000.0,437642000.0,333880000.0,106284000.02.19 亿2.18 亿4.38 亿3.34 亿1.06 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13864500.0,20361000.0,18816200.0,22737500.0,40001900.00.14 亿0.2 亿0.19 亿0.23 亿0.4 亿
 => 筹资活动现金流出小计9271180000.0,8126620000.0,11096000000.0,5075970000.0,2458330000.092.71 亿81.27 亿1.11 百亿50.76 亿24.58 亿
汇率变动对现金及现金等价物的影响-40045.1,28063.5,2475220.0,2214210.0,-1349850.0(4.0 万)2.81 万2.48 百万2.21 百万(1.35 百万)
= 现金及现金等价物净增加额(净现金流)31152700.0,169753000.0,-10035900.0,-64142700.0,210105000.00.31 亿1.7 亿(0.1 亿)(0.64 亿)2.1 亿
现金的期末余额0.0,313198000.0,303162000.0,239019000.0,449124000.0--3.13 亿3.03 亿2.39 亿4.49 亿

动态
  • 3 个月前
    更新了评价
  • ...