朗源股份
300175
山东
民营

朗源股份有限公司

主要业务是果干、坚果果仁、鲜果的加工、生产及销售

成立: 2002-03-26 上市: 2011-02-15

过热
¥4.34
PE:60.13   PB:2.71
创业板
 
2019年02月15日 15:30
总市值:20.4亿   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
2.9,10.9,4.4,6.6,10.4
10.4 %
X0.62,0.62,0.55,0.42,0.36
0.36 次
X1.65,1.92,1.95,2.56,2.92,1.51,1.53,1.81,1.91,1.70,1.76
1.76 元
X1.53,1.65,1.66,1.50,1.08
1.08 倍
X30倍=高点: ¥2.13
20倍=常态: ¥1.42
10倍=低点: ¥0.71
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): 43.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.而且现金水位过低!而且毛利也不高!
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,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
不需举债就能存活的很好,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 李力 , 陈翔 @中喜会计师事务所

CBS(财报评分): 41.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.而且现金水位过低!而且毛利也不高!
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 0.19 元钱!
财务结构
不需举债就能存活的很好,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 李力 , 陈翔 @中喜会计师事务所

CBS(财报评分): 44.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 377 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 马燕 , 梁亚靖 @中喜会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 389 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 马燕 , 石拥军 @中喜会计师事务所

CBS(财报评分): 49.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.08 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 李力 , 陈翔 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1119720000.0,1482950000.0,1575400000.0,1200870000.0,898594000.0
资产
现金与约当现金(%)9.3/1009.33.1/1003.113.9/10013.915.7/10015.79.7/1009.7
应收款项(%)6.4/1006.49.4/1009.412.7/10012.77.3/1007.39.1/1009.1
存货(%)42.0/10042.044.1/10044.136.6/10036.624.2/10024.219.8/10019.8
其他流动资产(%)5.0/1005.03.6/1003.61.2/1001.20.9/1000.91.4/1001.4
流动资产(%)64.2/10064.267.4/10067.466.9/10066.949.3/10049.340.5/10040.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.8/10035.832.6/10032.633.1/10033.150.7/10050.759.5/10059.5
387371000.0,581776000.0,624922000.0,402405000.0,70030300.0
负债
应付款项(%)6.0/1006.02.9/1002.95.2/1005.21.1/1001.12.0/1002.0
流动负债(%)34.6/10034.638.2/10038.238.2/10038.231.7/10031.74.7/1004.7
非流动负债(%)0.0/1000.01.1/1001.11.5/1001.51.8/1001.83.0/1003.0
1119720000.0,1482950000.0,1575400000.0,1200870000.0,898594000.0
股权
股东权益(%)65.4/10065.460.8/10060.860.3/10060.366.5/10066.592.2/10092.2
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(%)34.6,39.2,39.7,33.5,7.834.639.239.733.57.8
长期资金占重资产比率(%)311.6,367.2,367.4,246.1,244.9311.6367.2367.4246.1244.9
偿债能力流动比率(%)185.5,176.7,175.2,155.5,854.3185.5176.7175.2155.5854.3
速动比率(%)60.0,42.6,73.1,76.1,426.760.042.673.176.1426.7
运营能力应收款项周转率(次/年)8.0,7.7,5.0,4.1,4.58.07.75.04.14.5
应收款项周转天数(天)45.1,47.0,72.2,88.0,80.445.147.072.288.080.4
存货周转率(次/年)1.3,1.2,1.2,1.2,1.51.31.21.21.21.5
存货周转天数(天)284.3,302.2,305.6,301.4,246.0284.3302.2305.6301.4246.0
固定资产周转率(次/年)2.6,3.5,3.7,2.8,1.22.63.53.72.81.2
完整生意周期(天)329.3,349.2,377.8,389.4,326.4329.3349.2377.8389.4326.4
应付款项周转天数(天)40.4,30.1,31.7,33.6,16.440.430.131.733.616.4
缺钱天数(天)288.9,319.1,346.2,355.8,310.0288.9319.1346.2355.8310.0
总资产周转率(次/年)0.62,0.62,0.55,0.42,0.360.620.620.550.420.36
盈利能力ROA=资产收益率(%)1.8,6.8,2.5,2.8,3.81.86.82.52.83.8
ROE=净资产收益率(%)2.4,11.1,4.1,3.3,4.92.411.14.13.34.9
税前纯益占实收资本(%)4.0,18.9,8.2,9.4,12.74.018.98.29.412.7
毛利率(%)15.1,17.3,14.4,12.1,9.815.117.314.412.19.8
营业利润率(%)3.1,9.5,4.5,3.7,15.73.19.54.53.715.7
净利率(%)2.9,10.9,4.4,6.6,10.42.910.94.46.610.4
营业费用率(%)11.9,7.4,9.3,8.2,10.811.97.49.38.210.8
经营安全边际率(%)20.7,55.2,31.5,30.6,159.720.755.231.530.6159.7
EPS=基本每股收益(元)0.04,0.19,0.08,0.06,0.080.040.190.080.060.08
成长能力营收增长率(%)31.4,34.4,4.6,-30.4,-35.531.434.44.6-30.4-35.5
营业利润增长率(%)-14.4,309.1,-50.2,-43.1,171.9-14.4309.1-50.2-43.1171.9
净资本增长率(%)3.2,23.1,5.5,-16.0,3.83.223.15.5-16.03.8
现金流量现金流量比率(%)-8.2,-48.0,23.5,103.0,280.9-8.2-48.023.5103.0280.9
现金流量允当比率(%)-23.5,-59.7,-51.7,119.1,-146.8-23.5-59.7-51.7119.1-146.8
现金再投资比率(%)-5.4,-32.2,10.6,45.4,13.2-5.4-32.210.645.413.2
现金流量表
20132014201520162017
期初现金
80132900.0,103170000.0,40198100.0,218281000.0,188780000.00.8 亿1.03 亿0.4 亿2.18 亿1.89 亿
+ 营业活动现金流量
(from 损益表)
-31727100.0,-271329000.0,141603000.0,392216000.0,119771000.0(0.32 亿)(2.71 亿)1.42 亿3.92 亿1.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-122024000.0,-26801700.0,-9835020.0,-240920000.0,106526000.0(1.22 亿)(0.27 亿)(9.84 百万)(2.41 亿)1.07 亿
+ 融资活动现金流量
(from 资产负债表右)
180080000.0,236036000.0,48771400.0,-183404000.0,-326898000.01.8 亿2.36 亿0.49 亿(1.83 亿)(3.27 亿)
期末现金
103928000.0,40198100.0,218281000.0,188780000.0,86903100.01.04 亿0.4 亿2.18 亿1.89 亿0.87 亿
自由现金流(FCF)
-41183400.0,-300655000.0,128801000.0,310997000.0,85507900.0(0.41 亿)(3.01 亿)1.29 亿3.11 亿0.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计1119720000.0,1482950000.0,1575400000.0,1200870000.0,898594000.011.2 亿14.83 亿15.75 亿12.01 亿8.99 亿
   流动资产718379000.0,999692000.0,1054490000.0,592033000.0,364227000.07.18 亿10.0 亿10.54 亿5.92 亿3.64 亿
      货币资金103928000.0,45959100.0,218281000.0,188780000.0,86903100.01.04 亿0.46 亿2.18 亿1.89 亿0.87 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71834500.0,139417000.0,200074000.0,88221100.0,81489700.00.72 亿1.39 亿2.0 亿0.88 亿0.81 亿
      其他应收款709065.0,2126270.0,3665110.0,2389050.0,678070.070.91 万2.13 百万3.67 百万2.39 百万67.81 万
      预付款项15672300.0,104936000.0,37349400.0,11949900.0,4509950.00.16 亿1.05 亿0.37 亿0.12 亿4.51 百万
      存货470346000.0,653490000.0,576861000.0,290354000.0,177790000.04.7 亿6.53 亿5.77 亿2.9 亿1.78 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55888900.0,53763500.0,18258300.0,10338400.0,12856200.00.56 亿0.54 亿0.18 亿0.1 亿0.13 亿
   非流动资产401343000.0,483257000.0,520913000.0,608838000.0,534367000.04.01 亿4.83 亿5.21 亿6.09 亿5.34 亿
      可供出售金融资产0.0,178512000.0,206687000.0,201012000.0,153110000.0--1.79 亿2.07 亿2.01 亿1.53 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114560000.0,0.0,0.0,48684800.0,20250100.01.15 亿----0.49 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产234652000.0,233531000.0,231533000.0,210893000.0,313653000.02.35 亿2.34 亿2.32 亿2.11 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程347149.0,16219200.0,33436700.0,122385000.0,35886800.034.71 万0.16 亿0.33 亿1.22 亿0.36 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8730980.0,9649670.0,8994710.0,8497210.0,8210250.08.73 百万9.65 百万8.99 百万8.5 百万8.21 百万
      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521248.0,286128.0,133795.0,119215.0,1297990.052.12 万28.61 万13.38 万11.92 万1.3 百万
      递延所得税资产180240.0,135289.0,183824.0,359035.0,744197.018.02 万13.53 万18.38 万35.9 万74.42 万
      其他非流动资产42351300.0,44923600.0,39943400.0,16888100.0,1214980.00.42 亿0.45 亿0.4 亿0.17 亿1.21 百万
负债合计387371000.0,581776000.0,624922000.0,402405000.0,70030300.03.87 亿5.82 亿6.25 亿4.02 亿0.7 亿
   流动负债387371000.0,565788000.0,601891000.0,380792000.0,42634400.03.87 亿5.66 亿6.02 亿3.81 亿0.43 亿
      短期借款269137000.0,498982000.0,482741000.0,320371000.0,0.02.69 亿4.99 亿4.83 亿3.2 亿0.0 元
      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67036600.0,43363400.0,82337300.0,12958500.0,17760100.00.67 亿0.43 亿0.82 亿0.13 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1791490.0,14899300.0,27989900.0,31696400.0,1553650.01.79 百万0.15 亿0.28 亿0.32 亿1.55 百万
      应付职工薪酬1511530.0,1575630.0,2383780.0,1395720.0,1385950.01.51 百万1.58 百万2.38 百万1.4 百万1.39 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1687670.0,1479820.0,2151180.0,10199300.0,20236200.01.69 百万1.48 百万2.15 百万0.1 亿0.2 亿
      应付利息1475270.0,3288840.0,1601480.0,476248.0,0.01.48 百万3.29 百万1.6 百万47.62 万--
      其他应付款44731500.0,2199630.0,2685830.0,3694180.0,1698500.00.45 亿2.2 百万2.69 百万3.69 百万1.7 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,15988000.0,23031800.0,21612900.0,27395900.0--0.16 亿0.23 亿0.22 亿0.27 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0.0,15988000.0,23031800.0,21612900.0,27395900.0--0.16 亿0.23 亿0.22 亿0.27 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计732350000.0,901173000.0,950478000.0,798466000.0,828564000.07.32 亿9.01 亿9.5 亿7.98 亿8.29 亿
   所有者权益732350000.0,901173000.0,950478000.0,798466000.0,828564000.07.32 亿9.01 亿9.5 亿7.98 亿8.29 亿
      实收资本(或股本)470800000.0,470800000.0,470800000.0,470800000.0,470800000.04.71 亿4.71 亿4.71 亿4.71 亿4.71 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70435700.0,70435700.0,70435700.0,74064800.0,74064800.00.7 亿0.7 亿0.7 亿0.74 亿0.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,47963900.0,69095400.0,-60409200.0,-65204300.0--0.48 亿0.69 亿(0.6 亿)(0.65 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20423700.0,29012500.0,31703500.0,34192300.0,36787200.00.2 亿0.29 亿0.32 亿0.34 亿0.37 亿
      未分配利润160701000.0,235232000.0,258691000.0,279818000.0,312116000.01.61 亿2.35 亿2.59 亿2.8 亿3.12 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722361000.0,853445000.0,900726000.0,798466000.0,828564000.07.22 亿8.53 亿9.01 亿7.98 亿8.29 亿
      少数股东权益9989770.0,47727900.0,49752800.0,0.0,0.09.99 百万0.48 亿0.5 亿----
      少数股东权益9989770.0,47727900.0,49752800.0,0.0,0.09.99 百万0.48 亿0.5 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602064000.0,809162000.0,846529000.0,589372000.0,379865000.06.02 亿8.09 亿8.47 亿5.89 亿3.8 亿
 + 营业收入602064000.0,809162000.0,846529000.0,589372000.0,379865000.06.02 亿8.09 亿8.47 亿5.89 亿3.8 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583201000.0,734022000.0,810497000.0,567609000.0,398084000.05.83 亿7.34 亿8.1 亿5.68 亿3.98 亿
 - 营业成本511040000.0,669307000.0,724569000.0,517993000.0,342604000.05.11 亿6.69 亿7.25 亿5.18 亿3.43 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390857.0,66249.5,382054.0,3955710.0,3983940.039.09 万6.62 万38.21 万3.96 百万3.98 百万
 - 销售费用42846500.0,20185600.0,21547900.0,18341300.0,20412000.00.43 亿0.2 亿0.22 亿0.18 亿0.2 亿
 - 管理费用21505500.0,21063700.0,22924400.0,14922900.0,14594800.00.22 亿0.21 亿0.23 亿0.15 亿0.15 亿
 - 财务费用7082700.0,18825200.0,34445500.0,15264000.0,5982040.07.08 百万0.19 亿0.34 亿0.15 亿5.98 百万
 - 资产减值损失334932.0,4573850.0,6627790.0,-2867820.0,10508000.033.49 万4.57 百万6.63 百万(2.87 百万)0.11 亿
非经营性净收益0.0,2027000.0,2433120.0,113207.0,77710100.00.0 元2.03 百万2.43 百万11.32 万0.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2027000.0,2433120.0,113207.0,62537900.0--2.03 百万2.43 百万11.32 万0.63 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18863400.0,77167000.0,38465100.0,21876000.0,59490800.00.19 亿0.77 亿0.38 亿0.22 亿0.59 亿
 + 营业外收入2743040.0,12593000.0,565578.0,22693000.0,4153730.02.74 百万0.13 亿56.56 万0.23 亿4.15 百万
 - 营业外支出2866120.0,632311.0,259458.0,480707.0,3640570.02.87 百万63.23 万25.95 万48.07 万3.64 百万
   其中:非流动资产处置净损失0.0,0.0,90281.5,327872.0,0.0----9.03 万32.79 万--
利润总额18740300.0,89127600.0,38771200.0,44088300.0,60003900.00.19 亿0.89 亿0.39 亿0.44 亿0.6 亿
 - 所得税费用1269580.0,688535.0,1180910.0,5381110.0,20403000.01.27 百万68.85 万1.18 百万5.38 百万0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17470700.0,88439100.0,37590300.0,38707200.0,39600900.00.17 亿0.88 亿0.38 亿0.39 亿0.4 亿
 - 少数股东损益-10232.1,738109.0,2024910.0,10383400.0,0.0(1.02 万)73.81 万2.02 百万0.1 亿--
 = 归属于母公司所有者的净利润17481000.0,87701000.0,35565400.0,28323700.0,39600900.00.17 亿0.88 亿0.36 亿0.28 亿0.4 亿
综合收益总额17470700.0,171065000.0,58721800.0,-90797500.0,34805800.00.17 亿1.71 亿0.59 亿(0.91 亿)0.35 亿
 归属于母公司所有者的综合收益总额17481000.0,170327000.0,56696900.0,-101181000.0,34805800.00.17 亿1.7 亿0.57 亿(1.01 亿)0.35 亿
 归属于少数股东的综合收益总额-10232.1,738109.0,2024910.0,10383400.0,0.0(1.02 万)73.81 万2.02 百万0.1 亿--
 其他综合收益0.0,82625700.0,21131500.0,-129505000.0,-4795100.0--0.83 亿0.21 亿(1.3 亿)(4.8 百万)
 归属于母公司所有者的其他综合收益总额0.0,82625700.0,21131500.0,-129505000.0,-4795100.0--0.83 亿0.21 亿(1.3 亿)(4.8 百万)
 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0.04,0.19,0.08,0.06,0.080.04 元0.19 元0.08 元0.06 元0.08 元
 稀释每股收益0.04,0.19,0.08,0.06,0.080.04 元0.19 元0.08 元0.06 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额80132900.0,103170000.0,40198100.0,218281000.0,188780000.00.8 亿1.03 亿0.4 亿2.18 亿1.89 亿
经营活动产生的现金流量净额-31727100.0,-271329000.0,141603000.0,392216000.0,119771000.0(0.32 亿)(2.71 亿)1.42 亿3.92 亿1.2 亿
 + 销售商品、提供劳务收到的现金620459000.0,810056000.0,856318000.0,702529000.0,387423000.06.2 亿8.1 亿8.56 亿7.03 亿3.87 亿
 + 收到的税费返还11850100.0,18315500.0,13092000.0,1348630.0,2435030.00.12 亿0.18 亿0.13 亿1.35 百万2.44 百万
 + 收到其他与经营活动有关的现金75324300.0,49389300.0,6219030.0,169017000.0,46436500.00.75 亿0.49 亿6.22 百万1.69 亿0.46 亿
 + 经营活动现金流入小计707633000.0,877761000.0,875629000.0,872894000.0,436295000.07.08 亿8.78 亿8.76 亿8.73 亿4.36 亿
 + 购买商品、接受劳务支付的现金675115000.0,1007230000.0,676103000.0,247341000.0,218538000.06.75 亿10.07 亿6.76 亿2.47 亿2.19 亿
 + 支付给职工以及为职工支付的现金26339300.0,24236300.0,24231500.0,20448800.0,17634200.00.26 亿0.24 亿0.24 亿0.2 亿0.18 亿
 + 支付的各项税费2243870.0,3396010.0,3462720.0,11553000.0,16480600.02.24 百万3.4 百万3.46 百万0.12 亿0.16 亿
 + 支付其他与经营活动有关的现金35662000.0,114229000.0,30229600.0,201335000.0,63870900.00.36 亿1.14 亿0.3 亿2.01 亿0.64 亿
 + 经营活动现金流出小计739360000.0,1149090000.0,734027000.0,480678000.0,316524000.07.39 亿11.49 亿7.34 亿4.81 亿3.17 亿
投资活动产生的现金流量净额-122024000.0,-26801700.0,-9835020.0,-240920000.0,106526000.0(1.22 亿)(0.27 亿)(9.84 百万)(2.41 亿)1.07 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0.0,2027000.0,2433120.0,3040500.0,1795840.0--2.03 百万2.43 百万3.04 百万1.8 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32120.0,498000.0,424003.0,70626700.0,138994000.03.21 万49.8 万42.4 万0.71 亿1.39 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,109642.0,0.0,0.0----10.96 万----
 + 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32120.0,2525000.0,2966770.0,73667200.0,140789000.03.21 万2.53 百万2.97 百万0.74 亿1.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9456210.0,29326700.0,12801800.0,81219800.0,34263100.09.46 百万0.29 亿0.13 亿0.81 亿0.34 亿
 - 投资支付的现金112600000.0,0.0,0.0,233367000.0,0.01.13 亿----2.33 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122056000.0,29326700.0,12801800.0,314587000.0,34263100.01.22 亿0.29 亿0.13 亿3.15 亿0.34 亿
筹资活动产生的现金流量净额180080000.0,236036000.0,48771400.0,-183404000.0,-326898000.01.8 亿2.36 亿0.49 亿(1.83 亿)(3.27 亿)
 + 吸收投资收到的现金10000000.0,37000000.0,0.0,0.0,0.010.0 百万0.37 亿------
 + 其中:子公司吸收少数股东投资受到的现金10000000.0,37000000.0,0.0,0.0,0.010.0 百万0.37 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470681000.0,966655000.0,975307000.0,369985000.0,0.04.71 亿9.67 亿9.75 亿3.7 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,5760970.0,0.0,0.0----5.76 百万----
 => 筹资活动现金流入小计480681000.0,1003650000.0,981068000.0,369985000.0,0.04.81 亿10.04 亿9.81 亿3.7 亿0.0 元
 - 偿还债务支付的现金293104000.0,738434000.0,893504000.0,533211000.0,320236000.02.93 亿7.38 亿8.94 亿5.33 亿3.2 亿
 - 分配股利、利润或偿付利息支付的现金7497740.0,24185400.0,38792900.0,20178500.0,6661320.07.5 百万0.24 亿0.39 亿0.2 亿6.66 百万
 - 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0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
 => 筹资活动现金流出小计300602000.0,767619000.0,932297000.0,553389000.0,326898000.03.01 亿7.68 亿9.32 亿5.53 亿3.27 亿
汇率变动对现金及现金等价物的影响-2533360.0,-877036.0,-2456410.0,2606910.0,-1276810.0(2.53 百万)(87.7 万)(2.46 百万)2.61 百万(1.28 百万)
= 现金及现金等价物净增加额(净现金流)23795100.0,-62971600.0,178082000.0,-29500400.0,-101877000.00.24 亿(0.63 亿)1.78 亿(0.3 亿)(1.02 亿)
现金的期末余额103928000.0,40198100.0,218281000.0,188780000.0,86903100.01.04 亿0.4 亿2.18 亿1.89 亿0.87 亿

动态
暂时还有没有动态