新乳业
002946
四川
中外合资

新希望乳业股份有限公司

公司主要从事乳制品及含乳饮料的研发、生产和销售。

成立: 2006-07-05 上市: 2019-01-25

过热
¥18.08
PE:65.64   PB:8.58
中小企业板
 
2019年02月15日 15:30
总市值:154.4亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,1.6,7.6,3.6,4.9
4.9 %
X--,2.43,1.12,0.95,1.00
1.00 次
X,,,,,,,,1.23,1.29,1.60
1.60 元
X,6.19,2.95,4.17,3.34
3.34 倍
X30倍=高点: ¥7.86
20倍=常态: ¥5.24
10倍=低点: ¥2.62
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
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,收益率不高.每股在去年赔了 -0.0 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

by @No One

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.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 33 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,费用率 27 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 0.12 元钱!
财务结构
杠杆过大,风险偏高!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 王婷 , 柴婧 @毕马威华振会计师事务所

CBS(财报评分): 57.4

(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.货卖的不错.做一轮生意要 57 天.缺钱天数仅为 4 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆偏高,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 王婷 , 柴婧 @毕马威华振会计师事务所

CBS(财报评分): 45.4

(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.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.货卖的不错.做一轮生意要 53 天.缺钱天数为 -6 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 28 个点.税后利润一般,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 0.18 元钱!
财务结构
杠杆偏高,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 王婷 , 柴婧 @毕马威华振会计师事务所

CBS(财报评分): 48.2

(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.货卖的不错.做一轮生意要 55 天.缺钱天数为 0 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 29 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 0.29 元钱!
财务结构
杠杆偏高,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 王婷 , 柴婧 @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
,2913290000.0,4078130000.0,4456660000.0,4381080000.0
资产
现金与约当现金(%)--/100--7.6/1007.619.6/10019.614.7/10014.79.1/1009.1
应收款项(%)--/100--6.9/1006.95.9/1005.95.7/1005.77.0/1007.0
存货(%)--/100--10.9/10010.95.8/1005.85.6/1005.66.2/1006.2
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.9/1000.91.9/1001.9
流动资产(%)--/100--39.0/10039.038.3/10038.330.3/10030.328.3/10028.3
商誉(%)--/100--0.5/1000.52.9/1002.92.7/1002.72.6/1002.6
非流动资产(%)--/100--61.0/10061.061.7/10061.769.7/10069.771.7/10071.7
,2442660000.0,2695350000.0,3387370000.0,3071330000.0
负债
应付款项(%)--/100--11.8/10011.810.5/10010.510.6/10010.69.0/1009.0
流动负债(%)--/100--80.4/10080.463.2/10063.262.6/10062.660.4/10060.4
非流动负债(%)--/100--3.4/1003.42.9/1002.913.4/10013.49.7/1009.7
,2913290000.0,4078130000.0,4456660000.0,4381080000.0
股权
股东权益(%)--/100--16.2/10016.233.9/10033.924.0/10024.029.9/10029.9
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(%)0.0,83.8,66.1,76.0,70.1--83.866.176.070.1
长期资金占重资产比率(%)0.0,48.7,91.7,86.2,86.3--48.791.786.286.3
偿债能力流动比率(%)0.0,48.5,60.6,48.4,46.8--48.560.648.446.8
速动比率(%)0.0,32.4,50.2,38.4,35.1--32.450.238.435.1
运营能力应收款项周转率(次/年)0.0,35.2,17.7,16.4,15.8--35.217.716.415.8
应收款项周转天数(天)0.0,10.2,20.3,21.9,22.7--10.220.321.922.7
存货周转率(次/年)0.0,15.3,9.6,11.2,11.1--15.39.611.211.1
存货周转天数(天)0.0,23.5,37.6,32.0,32.5--23.537.632.032.5
固定资产周转率(次/年)0.0,3.3,2.8,2.4,2.4--3.32.82.42.4
完整生意周期(天)0.0,33.7,58.0,54.0,55.20.033.758.054.055.2
应付款项周转天数(天)0.0,26.0,53.1,60.1,54.9--26.053.160.154.9
缺钱天数(天)0.0,7.8,4.9,-6.1,0.3--7.84.9-6.10.3
总资产周转率(次/年)0.0,2.43,1.12,0.95,1.0--2.431.120.951.00
盈利能力ROA=资产收益率(%)0.0,3.8,8.5,3.4,4.9--3.88.53.44.9
ROE=净资产收益率(%)0.0,27.9,37.1,14.0,20.5--27.937.114.020.5
税前纯益占实收资本(%)0.0,13.4,34.7,24.5,31.3--13.434.724.531.3
毛利率(%)0.0,31.4,32.2,32.5,34.7--31.432.232.534.7
营业利润率(%)0.0,1.2,7.6,3.0,5.1--1.27.63.05.1
净利率(%)0.0,1.6,7.6,3.6,4.9--1.67.63.64.9
营业费用率(%)0.0,27.7,28.4,28.4,29.0--27.728.428.429.0
经营安全边际率(%)0.0,3.8,23.5,9.1,14.7--3.823.59.114.7
EPS=基本每股收益(元)0.0,0.12,0.63,0.18,0.290.000.120.630.180.29
成长能力营收增长率(%)0.0,0.0,10.8,3.5,9.1----10.83.59.1
营业利润增长率(%)0.0,0.0,606.0,-59.4,87.0----606.0-59.487.0
净资本增长率(%)0.0,0.0,193.8,-22.7,22.5----193.8-22.722.5
现金流量现金流量比率(%)0.0,15.0,17.6,16.4,17.3--15.017.616.417.3
现金流量允当比率(%)0.0,36.6,47.3,47.8,52.7--36.647.347.852.7
现金再投资比率(%)0.0,51.5,23.1,2.1,21.1--51.523.12.121.1
现金流量表
20132014201520162017
期初现金
0.0,190244000.0,221931000.0,674885000.0,565872000.00.0 元1.9 亿2.22 亿6.75 亿5.66 亿
+ 营业活动现金流量
(from 损益表)
0.0,351587000.0,454684000.0,456501000.0,459079000.00.0 元3.52 亿4.55 亿4.57 亿4.59 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-767118000.0,-543576000.0,-583485000.0,-554589000.00.0 元(7.67 亿)(5.44 亿)(5.83 亿)(5.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,447217000.0,540134000.0,17460700.0,-70558900.00.0 元4.47 亿5.4 亿0.17 亿(0.71 亿)
期末现金
0.0,221931000.0,674885000.0,565872000.0,396925000.00.0 元2.22 亿6.75 亿5.66 亿3.97 亿
自由现金流(FCF)
0.0,-267036000.0,-295212000.0,-91350300.0,-139372000.00.0 元(2.67 亿)(2.95 亿)(0.91 亿)(1.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,2913290000.0,4078130000.0,4456660000.0,4381080000.0--29.13 亿40.78 亿44.57 亿43.81 亿
   流动资产0.0,1136100000.0,1562150000.0,1351300000.0,1238690000.0--11.36 亿15.62 亿13.51 亿12.39 亿
      货币资金0.0,222743000.0,800252000.0,654081000.0,397193000.0--2.23 亿8.0 亿6.54 亿3.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,4646440.0,4074930.0,3517430.0,3651200.0--4.65 百万4.07 百万3.52 百万3.65 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0.0,196110000.0,237024000.0,249260000.0,301708000.0--1.96 亿2.37 亿2.49 亿3.02 亿
      其他应收款0.0,334354000.0,252123000.0,126717000.0,43525300.0--3.34 亿2.52 亿1.27 亿0.44 亿
      预付款项0.0,61284500.0,29321000.0,30729500.0,37570800.0--0.61 亿0.29 亿0.31 亿0.38 亿
      存货0.0,316468000.0,238477000.0,248693000.0,272939000.0--3.16 亿2.38 亿2.49 亿2.73 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      其他流动资产0.0,498209.0,876278.0,38301800.0,82107400.0--49.82 万87.63 万0.38 亿0.82 亿
   非流动资产0.0,1777180000.0,2515980000.0,3105360000.0,3142390000.0--17.77 亿25.16 亿31.05 亿31.42 亿
      可供出售金融资产0.0,47391700.0,10600000.0,600000.0,400000.0--0.47 亿0.11 亿60.0 万40.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,20335600.0,17767300.0------0.2 亿0.18 亿
      长期股权投资0.0,0.0,35043800.0,340225000.0,360314000.0----0.35 亿3.4 亿3.6 亿
      长期应收款0.0,0.0,100000000.0,100000000.0,0.0----1.0 亿1.0 亿--
      固定资产0.0,1059960000.0,1420160000.0,1666560000.0,1851280000.0--10.6 亿14.2 亿16.67 亿18.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,113296000.0,215376000.0,266317000.0,159291000.0--1.13 亿2.15 亿2.66 亿1.59 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,246851000.0,295955000.0,315537000.0,330948000.0--2.47 亿2.96 亿3.16 亿3.31 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产0.0,103702000.0,191463000.0,203904000.0,235240000.0--1.04 亿1.91 亿2.04 亿2.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,13924900.0,118692000.0,120388000.0,113188000.0--0.14 亿1.19 亿1.2 亿1.13 亿
      长期待摊费用0.0,10046000.0,9440730.0,12526000.0,21298400.0--0.1 亿9.44 百万0.13 亿0.21 亿
      递延所得税资产0.0,47432400.0,26965300.0,23208200.0,18271200.0--0.47 亿0.27 亿0.23 亿0.18 亿
      其他非流动资产0.0,134574000.0,92281600.0,35755200.0,34386400.0--1.35 亿0.92 亿0.36 亿0.34 亿
负债合计0.0,2442660000.0,2695350000.0,3387370000.0,3071330000.0--24.43 亿26.95 亿33.87 亿30.71 亿
   流动负债0.0,2342380000.0,2577830000.0,2790590000.0,2646780000.0--23.42 亿25.78 亿27.91 亿26.47 亿
      短期借款0.0,1150800000.0,1380330000.0,1429990000.0,1195460000.0--11.51 亿13.8 亿14.3 亿11.95 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0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
      应付账款0.0,324940000.0,426871000.0,473775000.0,395125000.0--3.25 亿4.27 亿4.74 亿3.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,97301900.0,102192000.0,104122000.0,108422000.0--0.97 亿1.02 亿1.04 亿1.08 亿
      应付职工薪酬0.0,59824600.0,85437200.0,89310300.0,98376200.0--0.6 亿0.85 亿0.89 亿0.98 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,23984400.0,17472100.0,27403100.0,21616000.0--0.24 亿0.17 亿0.27 亿0.22 亿
      应付利息0.0,9076770.0,0.0,0.0,0.0--9.08 百万------
      其他应付款0.0,656457000.0,528971000.0,638861000.0,475639000.0--6.56 亿5.29 亿6.39 亿4.76 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0.0,0.0,36560400.0,27129700.0,352143000.0----0.37 亿0.27 亿3.52 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,100276000.0,117519000.0,596774000.0,424542000.0--1.0 亿1.18 亿5.97 亿4.25 亿
      长期借款0.0,30000000.0,0.0,420000000.0,260349000.0--0.3 亿--4.2 亿2.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,8409810.0,58446900.0,57000000.0----8.41 百万0.58 亿0.57 亿
      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0.0,0.0,7327800.0,6804810.0,6345070.0----7.33 百万6.8 百万6.35 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0.0,470625000.0,1382780000.0,1069290000.0,1309760000.0--4.71 亿13.83 亿10.69 亿13.1 亿
   所有者权益0.0,470625000.0,1382780000.0,1069290000.0,1309760000.0--4.71 亿13.83 亿10.69 亿13.1 亿
      实收资本(或股本)0.0,480000000.0,980000000.0,728130000.0,768340000.0--4.8 亿9.8 亿7.28 亿7.68 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0.0,41755600.0,22356900.0,203724000.0,229164000.0--0.42 亿0.22 亿2.04 亿2.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1156940.0,0.0,0.0,0.0--1.16 百万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,0.0,1791420.0,22087300.0------1.79 百万0.22 亿
      未分配利润0.0,-98663900.0,203739000.0,5526420.0,207472000.0--(0.99 亿)2.04 亿5.53 百万2.07 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0.0,424249000.0,1206100000.0,939172000.0,1227060000.0--4.24 亿12.06 亿9.39 亿12.27 亿
      少数股东权益0.0,46376600.0,176681000.0,130123000.0,82692200.0--0.46 亿1.77 亿1.3 亿0.83 亿
      少数股东权益0.0,46376600.0,176681000.0,130123000.0,82692200.0--0.46 亿1.77 亿1.3 亿0.83 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0.0,3532390000.0,3915170000.0,4053210000.0,4421820000.0--35.32 亿39.15 亿40.53 亿44.22 亿
 + 营业收入0.0,3532390000.0,3915170000.0,4053210000.0,4421820000.0--35.32 亿39.15 亿40.53 亿44.22 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0.0,3490650000.0,3849010000.0,3940790000.0,4241870000.0--34.91 亿38.49 亿39.41 亿42.42 亿
 - 营业成本0.0,2423020000.0,2653740000.0,2736780000.0,2886720000.0--24.23 亿26.54 亿27.37 亿28.87 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0.0,22381500.0,26229000.0,27960600.0,30961100.0--0.22 亿0.26 亿0.28 亿0.31 亿
 - 销售费用0.0,723809000.0,783070000.0,856509000.0,939039000.0--7.24 亿7.83 亿8.57 亿9.39 亿
 - 管理费用0.0,221246000.0,269279000.0,260150000.0,268672000.0--2.21 亿2.69 亿2.6 亿2.69 亿
 - 财务费用0.0,33395000.0,58065400.0,36296000.0,75229400.0--0.33 亿0.58 亿0.36 亿0.75 亿
 - 资产减值损失0.0,66803100.0,46943000.0,2239200.0,14923100.0--0.67 亿0.47 亿2.24 百万0.15 亿
非经营性净收益0.0,299809.0,230656000.0,7978270.0,45162300.0--29.98 万2.31 亿7.98 百万0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,299809.0,253374000.0,31579100.0,30476000.0--29.98 万2.53 亿0.32 亿0.3 亿
   其中:对联营合营企业的投资收益0.0,0.0,-63386.0,30236400.0,30476000.0----(6.34 万)0.3 亿0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,42038700.0,296808000.0,120398000.0,225103000.0--0.42 亿2.97 亿1.2 亿2.25 亿
 + 营业外收入0.0,46911100.0,48212300.0,60762900.0,18117100.0--0.47 亿0.48 亿0.61 亿0.18 亿
 - 营业外支出0.0,24849100.0,5271840.0,2912740.0,2599620.0--0.25 亿5.27 百万2.91 百万2.6 百万
   其中:非流动资产处置净损失0.0,10101100.0,0.0,0.0,0.0--0.1 亿------
利润总额0.0,64100700.0,339749000.0,178248000.0,240620000.0--0.64 亿3.4 亿1.78 亿2.41 亿
 - 所得税费用0.0,8134680.0,42950600.0,32688200.0,24675800.0--8.13 百万0.43 亿0.33 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,55966000.0,296798000.0,145560000.0,215944000.0--0.56 亿2.97 亿1.46 亿2.16 亿
 - 少数股东损益0.0,-3144920.0,-5604810.0,-4651020.0,-6297600.0--(3.14 百万)(5.6 百万)(4.65 百万)(6.3 百万)
 = 归属于母公司所有者的净利润0.0,59111000.0,302403000.0,150211000.0,222242000.0--0.59 亿3.02 亿1.5 亿2.22 亿
综合收益总额0.0,55081400.0,282626000.0,145560000.0,215944000.0--0.55 亿2.83 亿1.46 亿2.16 亿
 归属于母公司所有者的综合收益总额0.0,58226300.0,288231000.0,150211000.0,222242000.0--0.58 亿2.88 亿1.5 亿2.22 亿
 归属于少数股东的综合收益总额0.0,-3144920.0,-5604810.0,-4651020.0,-6297600.0--(3.14 百万)(5.6 百万)(4.65 百万)(6.3 百万)
 其他综合收益0.0,-884667.0,-14172000.0,0.0,0.0--(88.47 万)(0.14 亿)----
 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0.0,0.12,0.63,0.18,0.29--0.12 元0.63 元0.18 元0.29 元
 稀释每股收益0.0,0.0,0.63,0.18,0.29----0.63 元0.18 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,221931000.0,674885000.0,565872000.0----2.22 亿6.75 亿5.66 亿
经营活动产生的现金流量净额0.0,351587000.0,454684000.0,456501000.0,459079000.0--3.52 亿4.55 亿4.57 亿4.59 亿
 + 销售商品、提供劳务收到的现金0.0,4205070000.0,4747020000.0,4777200000.0,5114770000.0--42.05 亿47.47 亿47.77 亿51.15 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0.0,32101400.0,32030900.0,53734200.0,44745200.0--0.32 亿0.32 亿0.54 亿0.45 亿
 + 经营活动现金流入小计0.0,4237170000.0,4779050000.0,4830940000.0,5159520000.0--42.37 亿47.79 亿48.31 亿51.6 亿
 + 购买商品、接受劳务支付的现金0.0,3221530000.0,3523300000.0,3596050000.0,3881760000.0--32.22 亿35.23 亿35.96 亿38.82 亿
 + 支付给职工以及为职工支付的现金0.0,394932000.0,480545000.0,520462000.0,531198000.0--3.95 亿4.81 亿5.2 亿5.31 亿
 + 支付的各项税费0.0,179865000.0,229169000.0,186823000.0,207657000.0--1.8 亿2.29 亿1.87 亿2.08 亿
 + 支付其他与经营活动有关的现金0.0,89259300.0,91352200.0,71102400.0,79819900.0--0.89 亿0.91 亿0.71 亿0.8 亿
 + 经营活动现金流出小计0.0,3885580000.0,4324370000.0,4374440000.0,4700440000.0--38.86 亿43.24 亿43.74 亿47.0 亿
投资活动产生的现金流量净额0.0,-767118000.0,-543576000.0,-583485000.0,-554589000.0--(7.67 亿)(5.44 亿)(5.83 亿)(5.55 亿)
 + 收回投资收到的现金0.0,0.0,0.0,15100000.0,18200000.0------0.15 亿0.18 亿
 + 取得投资收益收到的现金0.0,299809.0,924682.0,14376400.0,10387700.0--29.98 万92.47 万0.14 亿0.1 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0.0,31939600.0,34421900.0,42290400.0,93754800.0--0.32 亿0.34 亿0.42 亿0.94 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,277720000.0,0.0,31028500.0----2.78 亿--0.31 亿
 + 收到其他与投资活动有关的现金0.0,55239700.0,71888000.0,32996500.0,29928200.0--0.55 亿0.72 亿0.33 亿0.3 亿
 => 投资活动现金流入小计0.0,730224000.0,1239630000.0,833486000.0,256371000.0--7.3 亿12.4 亿8.33 亿2.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,618624000.0,749896000.0,547852000.0,598451000.0--6.19 亿7.5 亿5.48 亿5.98 亿
 - 投资支付的现金0.0,34673900.0,43388400.0,300100000.0,137458000.0--0.35 亿0.43 亿3.0 亿1.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10191900.0,185273000.0,7828120.0,67470900.0--0.1 亿1.85 亿7.83 百万0.67 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计0.0,1497340000.0,1783210000.0,1416970000.0,810960000.0--14.97 亿17.83 亿14.17 亿8.11 亿
筹资活动产生的现金流量净额0.0,447217000.0,540134000.0,17460700.0,-70558900.0--4.47 亿5.4 亿0.17 亿(0.71 亿)
 + 吸收投资收到的现金0.0,4785000.0,530084000.0,352458000.0,115921000.0--4.79 百万5.3 亿3.52 亿1.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,4785000.0,30084000.0,9557950.0,4683420.0--4.79 百万0.3 亿9.56 百万4.68 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0.0,1771470000.0,2717630000.0,1919990000.0,1105810000.0--17.71 亿27.18 亿19.2 亿11.06 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0.0,1776250000.0,4421880000.0,2802560000.0,1559700000.0--17.76 亿44.22 亿28.03 亿15.6 亿
 - 偿还债务支付的现金0.0,1271260000.0,2452480000.0,1610330000.0,1219990000.0--12.71 亿24.52 亿16.1 亿12.2 亿
 - 分配股利、利润或偿付利息支付的现金0.0,57780000.0,107905000.0,422234000.0,93886700.0--0.58 亿1.08 亿4.22 亿0.94 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,374073.0,7244850.0,5617900.0----37.41 万7.24 百万5.62 百万
 - 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0.0,1329040000.0,3881740000.0,2785100000.0,1630260000.0--13.29 亿38.82 亿27.85 亿16.3 亿
汇率变动对现金及现金等价物的影响0.0,685.0,1712370.0,510307.0,-2878920.0--685.0 元1.71 百万51.03 万(2.88 百万)
= 现金及现金等价物净增加额(净现金流)0.0,31687000.0,452954000.0,-109013000.0,-168947000.0--0.32 亿4.53 亿(1.09 亿)(1.69 亿)
现金的期末余额0.0,0.0,674885000.0,565872000.0,396925000.0----6.75 亿5.66 亿3.97 亿

动态
暂时还有没有动态