庄园牧场
002910
甘肃
民营

兰州庄园牧场股份有限公司

主要从事乳制品和含乳饮料的生产、加工、销售及奶牛养殖业务

成立: 2000-04-25 上市: 2017-10-31

过热
¥11.87
PE:35.00   PB:1.88
中小企业板
 
2019年02月15日 15:30
总市值:22.2亿   流通市值:8.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,10.9,11.7,11.4,10.9
10.9 %
X0.93,0.53,0.49,0.50,0.40
0.40 次
X,,,,,,,4.70,4.94,5.41,6.02
6.02 元
X2.47,2.43,1.93,1.76,1.60
1.60 倍
X30倍=高点: ¥12.6
20倍=常态: ¥8.4
10倍=低点: ¥4.2
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): 50.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 71 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张雷 , 颜丽 @毕马威华振会计师事务所

CBS(财报评分): 54.52

(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
重资产,周转很慢,风险高!好在现金还算充足!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 117 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 0.62 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张雷 , 颜丽 @毕马威华振会计师事务所

CBS(财报评分): 59.32

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 96 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 0.65 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 张雷 , 颜丽 @毕马威华振会计师事务所

CBS(财报评分): 62.72

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 77 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,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 0.54 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 张雷 , 颜丽 @毕马威华振会计师事务所

CBS(财报评分): 70.92

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 71 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 高松 , 颜丽 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1061000000.0,1201490000.0,1340780000.0,1341590000.0,1803720000.0
资产
现金与约当现金(%)13.1/10013.120.2/10020.220.0/10020.020.7/10020.741.5/10041.5
应收款项(%)3.2/1003.21.8/1001.82.1/1002.11.0/1001.01.4/1001.4
存货(%)11.4/10011.49.0/1009.06.4/1006.45.6/1005.63.9/1003.9
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.70.0/1000.00.2/1000.2
流动资产(%)30.7/10030.733.0/10033.035.0/10035.028.6/10028.648.3/10048.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)69.3/10069.367.0/10067.065.0/10065.071.4/10071.451.7/10051.7
630992000.0,706075000.0,646455000.0,581353000.0,676052000.0
负债
应付款项(%)6.8/1006.810.7/10010.78.1/1008.18.2/1008.26.7/1006.7
流动负债(%)46.8/10046.848.8/10048.840.3/10040.336.3/10036.333.7/10033.7
非流动负债(%)12.7/10012.79.9/1009.97.9/1007.97.0/1007.03.8/1003.8
1061000000.0,1201490000.0,1340780000.0,1341590000.0,1803720000.0
股权
股东权益(%)40.5/10040.541.2/10041.251.8/10051.856.7/10056.762.5/10062.5
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(%)59.5,58.8,48.2,43.3,37.559.558.848.243.337.5
长期资金占重资产比率(%)98.9,99.5,123.1,125.1,179.698.999.5123.1125.1179.6
偿债能力流动比率(%)65.7,67.6,86.9,78.7,143.665.767.686.978.7143.6
速动比率(%)36.7,46.1,67.8,61.5,130.936.746.167.861.5130.9
运营能力应收款项周转率(次/年)29.4,21.6,24.9,31.3,32.729.421.624.931.332.7
应收款项周转天数(天)12.3,16.7,14.5,11.5,11.012.316.714.511.511.0
存货周转率(次/年)6.1,3.6,4.4,5.5,6.06.13.64.45.56.0
存货周转天数(天)59.4,100.4,81.6,65.9,60.459.4100.481.665.960.4
固定资产周转率(次/年)0.9,1.0,1.0,1.0,1.00.91.01.01.01.0
完整生意周期(天)71.6,117.0,96.1,77.4,71.471.6117.096.177.471.4
应付款项周转天数(天)35.9,88.9,100.7,90.3,96.535.988.9100.790.396.5
缺钱天数(天)35.7,28.1,-4.6,-12.9,-25.135.728.1-4.6-12.9-25.1
总资产周转率(次/年)0.93,0.53,0.49,0.5,0.40.930.530.490.500.40
盈利能力ROA=资产收益率(%)6.5,5.8,5.8,5.7,4.36.55.85.85.74.3
ROE=净资产收益率(%)16.1,14.1,12.3,10.4,7.216.114.112.310.47.2
税前纯益占实收资本(%)36.3,69.9,61.0,63.4,37.936.369.961.063.437.9
毛利率(%)25.6,31.0,31.3,33.8,30.725.631.031.333.830.7
营业利润率(%)6.5,10.9,11.0,10.9,11.36.510.911.010.911.3
净利率(%)7.0,10.9,11.7,11.4,10.97.010.911.711.410.9
营业费用率(%)17.1,18.4,18.6,20.1,21.917.118.418.620.121.9
经营安全边际率(%)25.3,35.1,35.3,32.4,36.725.335.135.332.436.7
EPS=基本每股收益(元)0.33,0.62,0.65,0.54,0.460.330.620.650.540.46
成长能力营收增长率(%)0.0,21.1,4.7,6.3,-5.6--21.14.76.3-5.6
营业利润增长率(%)0.0,104.0,6.0,5.3,-2.8--104.06.05.3-2.8
净资本增长率(%)0.0,15.2,40.2,9.5,48.3--15.240.29.548.3
现金流量现金流量比率(%)22.6,42.3,26.1,35.7,21.722.642.326.135.721.7
现金流量允当比率(%)47.9,111.2,124.1,146.5,194.147.9111.2124.1146.5194.1
现金再投资比率(%)15.3,35.9,14.4,17.0,8.315.335.914.417.08.3
现金流量表
20132014201520162017
期初现金
89316300.0,132323000.0,215454000.0,231702000.0,273352000.00.89 亿1.32 亿2.15 亿2.32 亿2.73 亿
+ 营业活动现金流量
(from 损益表)
112410000.0,248245000.0,141138000.0,174187000.0,131586000.01.12 亿2.48 亿1.41 亿1.74 亿1.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-152719000.0,-127433000.0,-181524000.0,-34576000.0,-35924600.0(1.53 亿)(1.27 亿)(1.82 亿)(0.35 亿)(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
83315700.0,-37680200.0,56133900.0,-99004700.0,368735000.00.83 亿(0.38 亿)0.56 亿(0.99 亿)3.69 亿
期末现金
132323000.0,215454000.0,231702000.0,273352000.0,736896000.01.32 亿2.15 亿2.32 亿2.73 亿7.37 亿
自由现金流(FCF)
25116800.0,166835000.0,55399100.0,116577000.0,82139200.00.25 亿1.67 亿0.55 亿1.17 亿0.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计1061000000.0,1201490000.0,1340780000.0,1341590000.0,1803720000.010.61 亿12.01 亿13.41 亿13.42 亿18.04 亿
   流动资产326138000.0,396495000.0,469234000.0,383542000.0,872092000.03.26 亿3.96 亿4.69 亿3.84 亿8.72 亿
      货币资金138594000.0,242203000.0,268036000.0,277352000.0,747642000.01.39 亿2.42 亿2.68 亿2.77 亿7.48 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33629500.0,21783200.0,28537700.0,14036200.0,24403100.00.34 亿0.22 亿0.29 亿0.14 亿0.24 亿
      其他应收款10092600.0,6728880.0,59326600.0,8459130.0,13290300.00.1 亿6.73 百万0.59 亿8.46 百万0.13 亿
      预付款项22499700.0,17135000.0,16983300.0,8638090.0,6131850.00.22 亿0.17 亿0.17 亿8.64 百万6.13 百万
      存货121322000.0,108645000.0,86350300.0,75056200.0,71078100.01.21 亿1.09 亿0.86 亿0.75 亿0.71 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0.0,0.0,10000000.0,0.0,3087410.0----10.0 百万--3.09 百万
   非流动资产734860000.0,804994000.0,871549000.0,958046000.0,931626000.07.35 亿8.05 亿8.72 亿9.58 亿9.32 亿
      可供出售金融资产33720700.0,33720700.0,33720700.0,33720700.0,33720700.00.34 亿0.34 亿0.34 亿0.34 亿0.34 亿
      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534995000.0,588246000.0,616084000.0,649887000.0,625799000.05.35 亿5.88 亿6.16 亿6.5 亿6.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程35358600.0,29399700.0,34643600.0,32991500.0,40475400.00.35 亿0.29 亿0.35 亿0.33 亿0.4 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产79577700.0,103264000.0,133500000.0,126289000.0,175816000.00.8 亿1.03 亿1.34 亿1.26 亿1.76 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产14179300.0,14965900.0,18947700.0,18983300.0,20571500.00.14 亿0.15 亿0.19 亿0.19 亿0.21 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2033600.0,1013100.0,2760800.0,1643760.0,1629590.02.03 百万1.01 百万2.76 百万1.64 百万1.63 百万
      递延所得税资产3399870.0,3775530.0,5222030.0,4108360.0,4877750.03.4 百万3.78 百万5.22 百万4.11 百万4.88 百万
      其他非流动资产31594600.0,30609000.0,26670300.0,90423100.0,28736200.00.32 亿0.31 亿0.27 亿0.9 亿0.29 亿
负债合计630992000.0,706075000.0,646455000.0,581353000.0,676052000.06.31 亿7.06 亿6.46 亿5.81 亿6.76 亿
   流动负债496720000.0,586888000.0,540046000.0,487294000.0,607107000.04.97 亿5.87 亿5.4 亿4.87 亿6.07 亿
      短期借款360000000.0,371500000.0,350000000.0,300000000.0,406000000.03.6 亿3.72 亿3.5 亿3.0 亿4.06 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0.0,40911700.0,18398200.0,4000000.0,19492600.0--0.41 亿0.18 亿4.0 百万0.19 亿
      应付账款72411900.0,87648000.0,90309500.0,105356000.0,101385000.00.72 亿0.88 亿0.9 亿1.05 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17514000.0,28106600.0,20697300.0,20289600.0,24062100.00.18 亿0.28 亿0.21 亿0.2 亿0.24 亿
      应付职工薪酬2422200.0,2977640.0,4783070.0,6575440.0,6186060.02.42 百万2.98 百万4.78 百万6.58 百万6.19 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9408570.0,16765200.0,19119000.0,18888600.0,8674750.09.41 百万0.17 亿0.19 亿0.19 亿8.67 百万
      应付利息907097.0,877692.0,383749.0,431894.0,403695.090.71 万87.77 万38.37 万43.19 万40.37 万
      其他应付款20170300.0,19236500.0,20952300.0,18601000.0,20848000.00.2 亿0.19 亿0.21 亿0.19 亿0.21 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7385580.0,18864900.0,15403000.0,13151300.0,20054500.07.39 百万0.19 亿0.15 亿0.13 亿0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债134272000.0,119186000.0,106409000.0,94059500.0,68945600.01.34 亿1.19 亿1.06 亿0.94 亿0.69 亿
      长期借款86500000.0,73500000.0,59500000.0,44500000.0,26559700.00.87 亿0.74 亿0.6 亿0.45 亿0.27 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款8850410.0,5515510.0,857057.0,3303200.0,1394560.08.85 百万5.52 百万85.71 万3.3 百万1.39 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430006000.0,495414000.0,694328000.0,760235000.0,1127670000.04.3 亿4.95 亿6.94 亿7.6 亿11.28 亿
   所有者权益430006000.0,495414000.0,694328000.0,760235000.0,1127670000.04.3 亿4.95 亿6.94 亿7.6 亿11.28 亿
      实收资本(或股本)105370000.0,105370000.0,140500000.0,140500000.0,187340000.01.05 亿1.05 亿1.41 亿1.41 亿1.87 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155590000.0,155590000.0,246127000.0,246127000.0,508791000.01.56 亿1.56 亿2.46 亿2.46 亿5.09 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10068700.0,15708700.0,21720500.0,28203400.0,32051100.00.1 亿0.16 亿0.22 亿0.28 亿0.32 亿
      未分配利润158977000.0,218745000.0,285980000.0,345404000.0,399483000.01.59 亿2.19 亿2.86 亿3.45 亿3.99 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430006000.0,495414000.0,694328000.0,760235000.0,1127670000.04.3 亿4.95 亿6.94 亿7.6 亿11.28 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494024000.0,598181000.0,626153000.0,665823000.0,628374000.04.94 亿5.98 亿6.26 亿6.66 亿6.28 亿
 + 营业收入494024000.0,598181000.0,626153000.0,665823000.0,628374000.04.94 亿5.98 亿6.26 亿6.66 亿6.28 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462043000.0,523174000.0,549250000.0,577947000.0,576092000.04.62 亿5.23 亿5.49 亿5.78 亿5.76 亿
 - 营业成本367778000.0,412472000.0,430147000.0,440698000.0,435408000.03.68 亿4.12 亿4.3 亿4.41 亿4.35 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1072710.0,2395470.0,3006430.0,3693700.0,3578500.01.07 百万2.4 百万3.01 百万3.69 百万3.58 百万
 - 销售费用24057600.0,33845900.0,38107700.0,53099000.0,71556200.00.24 亿0.34 亿0.38 亿0.53 亿0.72 亿
 - 管理费用34160900.0,48095200.0,53457900.0,62917800.0,55208800.00.34 亿0.48 亿0.53 亿0.63 亿0.55 亿
 - 财务费用26448400.0,27962200.0,25117400.0,17809500.0,11140100.00.26 亿0.28 亿0.25 亿0.18 亿0.11 亿
 - 资产减值损失3746120.0,-1596520.0,-586678.0,-270708.0,-799557.03.75 百万(1.6 百万)(58.67 万)(27.07 万)(79.96 万)
非经营性净收益0.0,-9756300.0,-7732150.0,-15043800.0,18512700.00.0 元(9.76 百万)(7.73 百万)(0.15 亿)0.19 亿
 + 公允价值变动净收益-4778910.0,-9756300.0,-7732150.0,-15043800.0,8001880.0(4.78 百万)(9.76 百万)(7.73 百万)(0.15 亿)8.0 百万
 + 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31980900.0,65250600.0,69171000.0,72832500.0,70794300.00.32 亿0.65 亿0.69 亿0.73 亿0.71 亿
 + 营业外收入10714900.0,8657220.0,16787300.0,17274000.0,548126.00.11 亿8.66 百万0.17 亿0.17 亿54.81 万
 - 营业外支出4449170.0,216720.0,288333.0,962596.0,286584.04.45 百万21.67 万28.83 万96.26 万28.66 万
   其中:非流动资产处置净损失3294020.0,0.0,19352.9,171867.0,0.03.29 百万--1.94 万17.19 万--
利润总额38246600.0,73691100.0,85670000.0,89143900.0,71055900.00.38 亿0.74 亿0.86 亿0.89 亿0.71 亿
 - 所得税费用3607840.0,8283070.0,12422700.0,13233300.0,2704000.03.61 百万8.28 百万0.12 亿0.13 亿2.7 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34638700.0,65408100.0,73247300.0,75910600.0,68351900.00.35 亿0.65 亿0.73 亿0.76 亿0.68 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34638700.0,65408100.0,73247300.0,75910600.0,68351900.00.35 亿0.65 亿0.73 亿0.76 亿0.68 亿
综合收益总额34638700.0,65408100.0,73247300.0,75910600.0,68351900.00.35 亿0.65 亿0.73 亿0.76 亿0.68 亿
 归属于母公司所有者的综合收益总额34638700.0,65408100.0,73247300.0,75910600.0,68351900.00.35 亿0.65 亿0.73 亿0.76 亿0.68 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0.33,0.62,0.65,0.54,0.460.33 元0.62 元0.65 元0.54 元0.46 元
 稀释每股收益0.33,0.62,0.65,0.54,0.460.33 元0.62 元0.65 元0.54 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,132323000.0,215454000.0,231702000.0,0.0--1.32 亿2.15 亿2.32 亿--
经营活动产生的现金流量净额112410000.0,248245000.0,141138000.0,174187000.0,131586000.01.12 亿2.48 亿1.41 亿1.74 亿1.32 亿
 + 销售商品、提供劳务收到的现金591231000.0,724948000.0,723038000.0,798197000.0,724639000.05.91 亿7.25 亿7.23 亿7.98 亿7.25 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8675120.0,6276820.0,12134700.0,6965420.0,14187200.08.68 百万6.28 百万0.12 亿6.97 百万0.14 亿
 + 经营活动现金流入小计599906000.0,731225000.0,735173000.0,805162000.0,738826000.06.0 亿7.31 亿7.35 亿8.05 亿7.39 亿
 + 购买商品、接受劳务支付的现金401145000.0,371577000.0,453716000.0,456871000.0,423462000.04.01 亿3.72 亿4.54 亿4.57 亿4.23 亿
 + 支付给职工以及为职工支付的现金26809500.0,32532200.0,37821200.0,48467500.0,49350900.00.27 亿0.33 亿0.38 亿0.48 亿0.49 亿
 + 支付的各项税费20818800.0,36330300.0,48804400.0,51397800.0,43823400.00.21 亿0.36 亿0.49 亿0.51 亿0.44 亿
 + 支付其他与经营活动有关的现金38722800.0,42540000.0,53692900.0,74238900.0,90603200.00.39 亿0.43 亿0.54 亿0.74 亿0.91 亿
 + 经营活动现金流出小计487496000.0,482980000.0,594035000.0,630975000.0,607240000.04.87 亿4.83 亿5.94 亿6.31 亿6.07 亿
投资活动产生的现金流量净额-152719000.0,-127433000.0,-181524000.0,-34576000.0,-35924600.0(1.53 亿)(1.27 亿)(1.82 亿)(0.35 亿)(0.36 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46293.3,6795120.0,8856790.0,18365100.0,1396010.04.63 万6.8 百万8.86 百万0.18 亿1.4 百万
 + 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444433.0,468997.0,812909.0,44658800.0,61512900.044.44 万46.9 万81.29 万0.45 亿0.62 亿
 => 投资活动现金流入小计56728300.0,27391600.0,25373400.0,136087000.0,62908900.00.57 亿0.27 亿0.25 亿1.36 亿0.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金87293300.0,81410200.0,85739200.0,57609700.0,49446600.00.87 亿0.81 亿0.86 亿0.58 亿0.49 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33676200.0,0.0,0.0,0.0,0.00.34 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15917.2,20477400.0,19585400.0,0.0,49386900.01.59 万0.2 亿0.2 亿--0.49 亿
 => 投资活动现金流出小计209447000.0,154825000.0,206897000.0,170663000.0,98833500.02.09 亿1.55 亿2.07 亿1.71 亿0.99 亿
筹资活动产生的现金流量净额83315700.0,-37680200.0,56133900.0,-99004700.0,368735000.00.83 亿(0.38 亿)0.56 亿(0.99 亿)3.69 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,320926000.0--------3.21 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384000000.0,371500000.0,380000000.0,320000000.0,431380000.03.84 亿3.72 亿3.8 亿3.2 亿4.31 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384000000.0,371500000.0,532319000.0,320000000.0,752306000.03.84 亿3.72 亿5.32 亿3.2 亿7.52 亿
 - 偿还债务支付的现金269000000.0,374500000.0,414500000.0,384000000.0,335200000.02.69 亿3.75 亿4.14 亿3.84 亿3.35 亿
 - 分配股利、利润或偿付利息支付的现金26017200.0,27801200.0,25496200.0,29060900.0,31848400.00.26 亿0.28 亿0.25 亿0.29 亿0.32 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0.0,0.0,25329800.0,0.0,16523300.0----0.25 亿--0.17 亿
 => 筹资活动现金流出小计300684000.0,409180000.0,476185000.0,419005000.0,383572000.03.01 亿4.09 亿4.76 亿4.19 亿3.84 亿
汇率变动对现金及现金等价物的影响0.0,0.0,499140.0,1043400.0,-851924.0----49.91 万1.04 百万(85.19 万)
= 现金及现金等价物净增加额(净现金流)43006800.0,83131400.0,16247900.0,41649800.0,463544000.00.43 亿0.83 亿0.16 亿0.42 亿4.64 亿
现金的期末余额0.0,215454000.0,231702000.0,273352000.0,736896000.0--2.15 亿2.32 亿2.73 亿7.37 亿

动态
暂时还有没有动态