中宠股份
002891
山东
民营

烟台中宠食品股份有限公司

公司主要从事犬用及猫用宠物食品的研发、生产和销售,具体产品涵盖零食和主粮两大类。

成立: 2002-01-18 上市: 2017-08-21

过热
¥37.18
PE:66.05   PB:5.07
中小企业板
 
2019年02月15日 15:30
总市值:37.2亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,1.2,8.1,9.9,8.4
8.4 %
X3.35,1.37,1.42,1.42,1.26
1.26 次
X,,,,,,,2.64,3.44,4.32,6.93
6.93 元
X1.64,1.70,1.55,1.53,1.30
1.30 倍
X30倍=高点: ¥28.61
20倍=常态: ¥19.07
10倍=低点: ¥9.54
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): 56.0

(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.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 53 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股在去年赔了 -0.0 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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 50.2

(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.货卖的一般.做一轮生意要 114 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 55.6

(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.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,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
不需举债就能存活的很好,长期资金来源充足.
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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 70.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!税后利润一般,还可以的收益.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!长期资金来源充足.
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 王丽敏 , 曲小琴 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
302274000.0,414484000.0,499384000.0,612764000.0,1005090000.0
资产
现金与约当现金(%)4.2/1004.29.1/1009.12.7/1002.78.4/1008.420.1/10020.1
应收款项(%)13.3/10013.310.6/10010.619.2/10019.217.0/10017.012.8/10012.8
存货(%)30.8/10030.822.1/10022.125.4/10025.426.0/10026.020.1/10020.1
其他流动资产(%)4.9/1004.91.5/1001.52.2/1002.21.8/1001.83.0/1003.0
流动资产(%)55.0/10055.044.4/10044.451.3/10051.355.6/10055.657.6/10057.6
商誉(%)2.7/1002.72.0/1002.01.6/1001.61.3/1001.30.8/1000.8
非流动资产(%)45.0/10045.055.6/10055.648.7/10048.744.4/10044.442.4/10042.4
118498000.0,170763000.0,176738000.0,211686000.0,234764000.0
负债
应付款项(%)15.3/10015.310.0/10010.014.7/10014.710.6/10010.612.5/10012.5
流动负债(%)38.9/10038.938.8/10038.833.9/10033.933.3/10033.322.6/10022.6
非流动负债(%)0.3/1000.32.4/1002.41.5/1001.51.2/1001.20.7/1000.7
302274000.0,414484000.0,499384000.0,612764000.0,1005090000.0
股权
股东权益(%)60.8/10060.858.8/10058.864.6/10064.665.5/10065.576.6/10076.6
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(%)39.2,41.2,35.4,34.5,23.439.241.235.434.523.4
长期资金占重资产比率(%)184.1,143.7,224.9,254.7,278.3184.1143.7224.9254.7278.3
偿债能力流动比率(%)141.3,114.6,151.3,166.8,254.5141.3114.6151.3166.8254.5
速动比率(%)59.4,56.2,74.8,86.2,160.059.456.274.886.2160.0
运营能力应收款项周转率(次/年)25.3,11.7,9.3,7.9,8.725.311.79.37.98.7
应收款项周转天数(天)14.2,30.8,38.8,45.6,41.414.230.838.845.641.4
存货周转率(次/年)9.2,4.3,4.5,4.0,4.29.24.34.54.04.2
存货周转天数(天)39.1,83.7,79.3,89.2,85.339.183.779.389.285.3
固定资产周转率(次/年)5.1,5.2,4.7,5.2,5.95.15.24.75.25.9
完整生意周期(天)53.3,114.4,118.1,134.7,126.653.3114.4118.1134.7126.6
应付款项周转天数(天)19.7,40.2,42.1,43.6,45.519.740.242.143.645.5
缺钱天数(天)33.6,74.2,76.0,91.1,81.133.674.276.091.181.1
总资产周转率(次/年)3.35,1.37,1.42,1.42,1.263.351.371.421.421.26
盈利能力ROA=资产收益率(%)9.3,1.7,11.5,14.1,10.59.31.711.514.110.5
ROE=净资产收益率(%)18.0,4.8,24.4,23.1,14.518.04.824.423.114.5
税前纯益占实收资本(%)32.2,22.7,99.2,139.5,110.932.222.799.2139.5110.9
毛利率(%)15.4,19.0,23.4,26.9,24.815.419.023.426.924.8
营业利润率(%)3.8,3.2,10.9,12.8,11.13.83.210.912.811.1
净利率(%)2.8,1.2,8.1,9.9,8.42.81.28.19.98.4
营业费用率(%)11.3,16.0,11.2,13.2,13.011.316.011.213.213.0
经营安全边际率(%)24.9,16.9,46.6,47.7,44.824.916.946.647.744.8
EPS=基本每股收益(元)0.0,0.12,0.74,0.9,0.880.000.120.740.900.88
成长能力营收增长率(%)0.0,-3.0,32.0,22.0,28.4---3.032.022.028.4
营业利润增长率(%)0.0,-18.3,347.7,43.5,11.2---18.3347.743.511.2
净资本增长率(%)0.0,32.6,32.4,24.3,92.1--32.632.424.392.1
现金流量现金流量比率(%)11.5,17.0,18.5,32.8,33.311.517.018.532.833.3
现金流量允当比率(%)12.3,18.0,23.8,34.7,41.312.318.023.834.741.3
现金再投资比率(%)3.3,2.5,7.8,11.8,5.53.32.57.811.85.5
现金流量表
20132014201520162017
期初现金
27532200.0,11601100.0,35284200.0,11733300.0,51403000.00.28 亿0.12 亿0.35 亿0.12 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
13501600.0,27248300.0,31326900.0,67097500.0,75644400.00.14 亿0.27 亿0.31 亿0.67 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-10992900.0,-90108900.0,-35208400.0,-48241900.0,-176021000.0(0.11 亿)(0.9 亿)(0.35 亿)(0.48 亿)(1.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14348400.0,85209800.0,-28217700.0,15013300.0,252876000.0(0.14 亿)0.85 亿(0.28 亿)0.15 亿2.53 亿
期末现金
11601100.0,35284200.0,11733300.0,51403000.0,201583000.00.12 亿0.35 亿0.12 亿0.51 亿2.02 亿
自由现金流(FCF)
4732700.0,-70415100.0,-3941790.0,20234300.0,-61560400.04.73 百万(0.7 亿)(3.94 百万)0.2 亿(0.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计302274000.0,414484000.0,499384000.0,612764000.0,1005090000.03.02 亿4.14 亿4.99 亿6.13 亿10.05 亿
   流动资产166326000.0,184113000.0,255950000.0,340753000.0,578504000.01.66 亿1.84 亿2.56 亿3.41 亿5.79 亿
      货币资金11601100.0,35933800.0,13685200.0,51553000.0,201733000.00.12 亿0.36 亿0.14 亿0.52 亿2.02 亿
      交易性金融资产1204820.0,1595700.0,0.0,0.0,128880.01.2 百万1.6 百万----12.89 万
      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40058800.0,43905700.0,95825500.0,104452000.0,128811000.00.4 亿0.44 亿0.96 亿1.04 亿1.29 亿
      其他应收款1991700.0,1239660.0,1228880.0,1851060.0,2852250.01.99 百万1.24 百万1.23 百万1.85 百万2.85 百万
      预付款项3229360.0,2116710.0,2330250.0,5176950.0,12501800.03.23 百万2.12 百万2.33 百万5.18 百万0.13 亿
      存货93163500.0,91634800.0,126992000.0,159432000.0,202272000.00.93 亿0.92 亿1.27 亿1.59 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358559.0,1540180.0,5024920.0,7126010.0,0.035.86 万1.54 百万5.02 百万7.13 百万--
      其他流动资产14718200.0,6146360.0,10862800.0,11161800.0,30204300.00.15 亿6.15 百万0.11 亿0.11 亿0.3 亿
   非流动资产135948000.0,230372000.0,243434000.0,272011000.0,426588000.01.36 亿2.3 亿2.43 亿2.72 亿4.27 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99939800.0,94981200.0,139270000.0,151393000.0,171695000.01.0 亿0.95 亿1.39 亿1.51 亿1.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程350000.0,81662300.0,7523810.0,9008400.0,107843000.035.0 万0.82 亿7.52 百万9.01 百万1.08 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24931500.0,25690000.0,25693700.0,25384800.0,27886400.00.25 亿0.26 亿0.26 亿0.25 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8214350.0,8214350.0,8214350.0,8214350.0,8214350.08.21 百万8.21 百万8.21 百万8.21 百万8.21 百万
      长期待摊费用426347.0,18168300.0,60440600.0,63234200.0,61594900.042.63 万0.18 亿0.6 亿0.63 亿0.62 亿
      递延所得税资产1096610.0,662383.0,2212060.0,1505560.0,4768590.01.1 百万66.24 万2.21 百万1.51 百万4.77 百万
      其他非流动资产989364.0,993050.0,79121.7,13270400.0,44585400.098.94 万99.31 万7.91 万0.13 亿0.45 亿
负债合计118498000.0,170763000.0,176738000.0,211686000.0,234764000.01.18 亿1.71 亿1.77 亿2.12 亿2.35 亿
   流动负债117685000.0,160702000.0,169218000.0,204295000.0,227276000.01.18 亿1.61 亿1.69 亿2.04 亿2.27 亿
      短期借款31000000.0,94000000.0,52544500.0,88326400.0,51756200.00.31 亿0.94 亿0.53 亿0.88 亿0.52 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1724310.0,0.0,0.0----1.72 百万----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款46396700.0,41245400.0,73167400.0,65020700.0,125479000.00.46 亿0.41 亿0.73 亿0.65 亿1.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5518800.0,2808630.0,3477410.0,3733620.0,3323990.05.52 百万2.81 百万3.48 百万3.73 百万3.32 百万
      应付职工薪酬10264700.0,13399000.0,18195200.0,26224200.0,33941400.00.1 亿0.13 亿0.18 亿0.26 亿0.34 亿
      应付股利18750000.0,0.0,0.0,0.0,0.00.19 亿--------
      应交税费5092630.0,5932770.0,15708000.0,11127500.0,7178300.05.09 百万5.93 百万0.16 亿0.11 亿7.18 百万
      应付利息56083.3,1310610.0,93381.3,258709.0,156871.05.61 万1.31 百万9.34 万25.87 万15.69 万
      其他应付款606245.0,869035.0,1206080.0,5033610.0,5440180.060.62 万86.9 万1.21 百万5.03 百万5.44 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0.0,1136490.0,3101910.0,4570570.0,0.0--1.14 百万3.1 百万4.57 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债812424.0,10060700.0,7520120.0,7390630.0,7487900.081.24 万0.1 亿7.52 百万7.39 百万7.49 百万
      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0.0,9150570.0,7008900.0,5370120.0,5058300.0--9.15 百万7.01 百万5.37 百万5.06 百万
      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812424.0,910144.0,511219.0,511219.0,543439.081.24 万91.01 万51.12 万51.12 万54.34 万
      其他非流动负债0.0,0.0,0.0,1509300.0,1886150.0------1.51 百万1.89 百万
所有者权益合计183777000.0,243722000.0,322646000.0,401078000.0,770328000.01.84 亿2.44 亿3.23 亿4.01 亿7.7 亿
   所有者权益183777000.0,243722000.0,322646000.0,401078000.0,770328000.01.84 亿2.44 亿3.23 亿4.01 亿7.7 亿
      实收资本(或股本)67283000.0,75000000.0,75000000.0,75000000.0,100000000.00.67 亿0.75 亿0.75 亿0.75 亿1.0 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11283700.0,100359000.0,100359000.0,108412000.0,405383000.00.11 亿1.0 亿1.0 亿1.08 亿4.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-457966.0,4002200.0,9887710.0,3550950.0--(45.8 万)4.0 百万9.89 百万3.55 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12551300.0,2877.63,2210740.0,9129640.0,14041800.00.13 亿2,877.63 元2.21 百万9.13 百万0.14 亿
      未分配利润86800500.0,23077500.0,76555200.0,121836000.0,170347000.00.87 亿0.23 亿0.77 亿1.22 亿1.7 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177918000.0,197981000.0,258127000.0,324265000.0,693324000.01.78 亿1.98 亿2.58 亿3.24 亿6.93 亿
      少数股东权益5858170.0,45740600.0,64518800.0,76813100.0,77004500.05.86 百万0.46 亿0.65 亿0.77 亿0.77 亿
      少数股东权益5858170.0,45740600.0,64518800.0,76813100.0,77004500.05.86 百万0.46 亿0.65 亿0.77 亿0.77 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506531000.0,491128000.0,648220000.0,790946000.0,1015350000.05.07 亿4.91 亿6.48 亿7.91 亿10.15 亿
 + 营业收入506531000.0,491128000.0,648220000.0,790946000.0,1015350000.05.07 亿4.91 亿6.48 亿7.91 亿10.15 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488492000.0,477216000.0,575186000.0,689314000.0,902819000.04.88 亿4.77 亿5.75 亿6.89 亿9.03 亿
 - 营业成本428765000.0,397596000.0,496243000.0,578282000.0,763397000.04.29 亿3.98 亿4.96 亿5.78 亿7.63 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830495.0,610401.0,2069430.0,6457010.0,5646890.083.05 万61.04 万2.07 百万6.46 百万5.65 百万
 - 销售费用23709700.0,31963000.0,44764300.0,50710300.0,67538700.00.24 亿0.32 亿0.45 亿0.51 亿0.68 亿
 - 管理费用26305100.0,42469100.0,30353000.0,54179400.0,52364500.00.26 亿0.42 亿0.3 亿0.54 亿0.52 亿
 - 财务费用7312470.0,3978570.0,-2683150.0,-664324.0,11660700.07.31 百万3.98 百万(2.68 百万)(66.43 万)0.12 亿
 - 资产减值损失1569640.0,598505.0,4439630.0,350096.0,2210920.01.57 百万59.85 万4.44 百万35.01 万2.21 百万
非经营性净收益1304580.0,1893640.0,-2277380.0,-90087.0,332438.01.3 百万1.89 百万(2.28 百万)(9.01 万)33.24 万
 + 公允价值变动净收益1204820.0,390880.0,-3320010.0,1724310.0,128880.01.2 百万39.09 万(3.32 百万)1.72 百万12.89 万
 + 投资收益99760.0,1502760.0,1042630.0,-1814400.0,128326.09.98 万1.5 百万1.04 百万(1.81 百万)12.83 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19343500.0,15805500.0,70756300.0,101542000.0,112865000.00.19 亿0.16 亿0.71 亿1.02 亿1.13 亿
 + 营业外收入2366100.0,2123080.0,4142530.0,3077080.0,543922.02.37 百万2.12 百万4.14 百万3.08 百万54.39 万
 - 营业外支出46951.2,913442.0,471749.0,18554.9,2484450.04.7 万91.34 万47.17 万1.86 万2.48 百万
   其中:非流动资产处置净损失28445.2,887213.0,449346.0,18226.8,0.02.84 万88.72 万44.93 万1.82 万--
利润总额21662600.0,17015100.0,74427100.0,104600000.0,110925000.00.22 亿0.17 亿0.74 亿1.05 亿1.11 亿
 - 所得税费用7679760.0,10920200.0,21776500.0,26178700.0,26118000.07.68 百万0.11 亿0.22 亿0.26 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13982800.0,6094960.0,52650600.0,78421700.0,84806600.00.14 亿6.09 百万0.53 亿0.78 亿0.85 亿
 - 少数股东损益-2060470.0,-2967810.0,-3035030.0,11146600.0,11132900.0(2.06 百万)(2.97 百万)(3.04 百万)0.11 亿0.11 亿
 = 归属于母公司所有者的净利润16043300.0,9062770.0,55685600.0,67275000.0,73673800.00.16 亿9.06 百万0.56 亿0.67 亿0.74 亿
综合收益总额13982800.0,5411410.0,60538200.0,88869400.0,75910200.00.14 亿5.41 百万0.61 亿0.89 亿0.76 亿
 归属于母公司所有者的综合收益总额16043300.0,8604800.0,60145800.0,73160600.0,67337000.00.16 亿8.6 百万0.6 亿0.73 亿0.67 亿
 归属于少数股东的综合收益总额-2060470.0,-3193390.0,392400.0,15708900.0,8573240.0(2.06 百万)(3.19 百万)39.24 万0.16 亿8.57 百万
 其他综合收益0.0,-683544.0,7887600.0,10447700.0,-8896390.0--(68.35 万)7.89 百万0.1 亿(8.9 百万)
 归属于母公司所有者的其他综合收益总额0.0,-457966.0,4460170.0,5885510.0,-6336770.0--(45.8 万)4.46 百万5.89 百万(6.34 百万)
 归属于少数股东的其他综合收益总额0.0,-225578.0,3427430.0,4562220.0,-2559630.0--(22.56 万)3.43 百万4.56 百万(2.56 百万)
每股收益
 基本每股收益0.0,0.12,0.74,0.9,0.88--0.12 元0.74 元0.9 元0.88 元
 稀释每股收益0.0,0.12,0.74,0.9,0.88--0.12 元0.74 元0.9 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,11601100.0,35284200.0,11733300.0,51403000.0--0.12 亿0.35 亿0.12 亿0.51 亿
经营活动产生的现金流量净额13501600.0,27248300.0,31326900.0,67097500.0,75644400.00.14 亿0.27 亿0.31 亿0.67 亿0.76 亿
 + 销售商品、提供劳务收到的现金538024000.0,493082000.0,615681000.0,790497000.0,1013990000.05.38 亿4.93 亿6.16 亿7.9 亿10.14 亿
 + 收到的税费返还27551900.0,46288900.0,44004900.0,50163100.0,68690400.00.28 亿0.46 亿0.44 亿0.5 亿0.69 亿
 + 收到其他与经营活动有关的现金10292300.0,2423850.0,5464400.0,3016610.0,10957600.00.1 亿2.42 百万5.46 百万3.02 百万0.11 亿
 + 经营活动现金流入小计575868000.0,541795000.0,665151000.0,843676000.0,1093640000.05.76 亿5.42 亿6.65 亿8.44 亿10.94 亿
 + 购买商品、接受劳务支付的现金457048000.0,392237000.0,469491000.0,551707000.0,728980000.04.57 亿3.92 亿4.69 亿5.52 亿7.29 亿
 + 支付给职工以及为职工支付的现金62957200.0,67310200.0,88878700.0,117553000.0,155364000.00.63 亿0.67 亿0.89 亿1.18 亿1.55 亿
 + 支付的各项税费11457700.0,13970900.0,21435600.0,41065000.0,46354300.00.11 亿0.14 亿0.21 亿0.41 亿0.46 亿
 + 支付其他与经营活动有关的现金30904000.0,41028100.0,54018400.0,66254200.0,87295900.00.31 亿0.41 亿0.54 亿0.66 亿0.87 亿
 + 经营活动现金流出小计562367000.0,514546000.0,633824000.0,776579000.0,1018000000.05.62 亿5.15 亿6.34 亿7.77 亿10.18 亿
投资活动产生的现金流量净额-10992900.0,-90108900.0,-35208400.0,-48241900.0,-176021000.0(0.11 亿)(0.9 亿)(0.35 亿)(0.48 亿)(1.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 + 取得投资收益收到的现金99760.0,23406.6,0.0,0.0,315191.09.98 万2.34 万----31.52 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6000.0,0.0,60298.8,15321.2,247700.06,000.0 元--6.03 万1.53 万24.77 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24400000.0,83781100.0,0.0,0.0,0.00.24 亿0.84 亿------
 => 投资活动现金流入小计24505800.0,83804500.0,60298.8,15321.2,50562900.00.25 亿0.84 亿6.03 万1.53 万0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8768860.0,97663400.0,35268700.0,46863200.0,137205000.08.77 百万0.98 亿0.35 亿0.47 亿1.37 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,62379000.0--------0.62 亿
 - 取得子公司及其他营业单位支付的现金净额2829790.0,0.0,0.0,0.0,27000000.02.83 百万------0.27 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23900000.0,76250000.0,0.0,1394000.0,0.00.24 亿0.76 亿--1.39 百万--
 => 投资活动现金流出小计35498600.0,173913000.0,35268700.0,48257200.0,226584000.00.35 亿1.74 亿0.35 亿0.48 亿2.27 亿
筹资活动产生的现金流量净额-14348400.0,85209800.0,-28217700.0,15013300.0,252876000.0(0.14 亿)0.85 亿(0.28 亿)0.15 亿2.53 亿
 + 吸收投资收到的现金0.0,43012200.0,18672300.0,0.0,321972000.0--0.43 亿0.19 亿--3.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,43012200.0,18672300.0,0.0,0.0--0.43 亿0.19 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83958400.0,133117000.0,169106000.0,173192000.0,135158000.00.84 亿1.33 亿1.69 亿1.73 亿1.35 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83958400.0,176129000.0,187778000.0,173192000.0,457130000.00.84 亿1.76 亿1.88 亿1.73 亿4.57 亿
 - 偿还债务支付的现金90842000.0,70117000.0,210562000.0,139263000.0,171728000.00.91 亿0.7 亿2.11 亿1.39 亿1.72 亿
 - 分配股利、利润或偿付利息支付的现金7464840.0,20802400.0,5434570.0,18915900.0,32525800.07.46 百万0.21 亿5.43 百万0.19 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计98306800.0,90919400.0,215996000.0,158179000.0,204254000.00.98 亿0.91 亿2.16 亿1.58 亿2.04 亿
汇率变动对现金及现金等价物的影响-4091290.0,1333810.0,8548330.0,5800810.0,-2319130.0(4.09 百万)1.33 百万8.55 百万5.8 百万(2.32 百万)
= 现金及现金等价物净增加额(净现金流)-15931100.0,23683000.0,-23550900.0,39669700.0,150180000.0(0.16 亿)0.24 亿(0.24 亿)0.4 亿1.5 亿
现金的期末余额0.0,35284200.0,11733300.0,51403000.0,201583000.0--0.35 亿0.12 亿0.51 亿2.02 亿

动态
暂时还有没有动态