雪榕生物
300511
上海
民营

上海雪榕生物科技股份有限公司

鲜品食用菌的研发、工厂化种植与销售

成立: 1997-12-08 上市: 2016-05-04

低价
¥6.93
PE:17.28   PB:1.95
创业板
 
2019年02月15日 15:30
总市值:30.0亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,10.9,12.3,10.7,9.2
9.2 %
X0.54,0.59,0.61,0.47,0.42
0.42 次
X,,,,2.76,3.28,3.80,4.65,5.64,8.55,6.07
6.07 元
X3.38,2.93,2.76,1.91,2.71
2.71 倍
X30倍=高点: ¥19.07
20倍=常态: ¥12.71
10倍=低点: ¥6.36
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): 40.52

(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!货卖的一般.做一轮生意要 69 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,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 0.7 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 费凡 , 施瑾 @安永华明会计师事务所

CBS(财报评分): 46.72

(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!货卖的不错.做一轮生意要 65 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,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 0.85 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 费凡 , 施瑾 @安永华明会计师事务所

CBS(财报评分): 45.72

(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!货卖的一般.做一轮生意要 74 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,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 1.1 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 费凡 , 施瑾 @安永华明会计师事务所

CBS(财报评分): 48.12

(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!货卖的一般.做一轮生意要 73 天.
盈利能力
毛利还可以,费用率 13 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 0.76 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 施瑾 , 曹绮冰 @安永华明会计师事务所

CBS(财报评分): 41.4

(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.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!货卖的一般.做一轮生意要 74 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,收益率不高.每股去年为公司赚到了 0.61 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 施瑾 , 赵熹 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1463450000.0,1548660000.0,1774760000.0,2460580000.0,3836380000.0
资产
现金与约当现金(%)4.6/1004.65.8/1005.85.0/1005.06.7/1006.76.3/1006.3
应收款项(%)1.1/1001.11.6/1001.61.0/1001.00.5/1000.50.5/1000.5
存货(%)6.7/1006.77.0/1007.09.5/1009.54.9/1004.97.7/1007.7
其他流动资产(%)0.3/1000.30.2/1000.20.2/1000.23.3/1003.30.1/1000.1
流动资产(%)14.3/10014.316.5/10016.517.3/10017.316.5/10016.515.3/10015.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)85.7/10085.783.5/10083.582.7/10082.783.5/10083.584.7/10084.7
1029960000.0,1019660000.0,1131770000.0,1170720000.0,2420020000.0
负债
应付款项(%)3.9/1003.94.3/1004.33.6/1003.62.7/1002.74.8/1004.8
流动负债(%)47.6/10047.645.3/10045.350.3/10050.338.0/10038.041.2/10041.2
非流动负债(%)22.8/10022.820.5/10020.513.5/10013.59.6/1009.621.9/10021.9
1463450000.0,1548660000.0,1774760000.0,2460580000.0,3836380000.0
股权
股东权益(%)29.6/10029.634.2/10034.236.2/10036.252.4/10052.436.9/10036.9
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(%)70.4,65.8,63.8,47.6,63.170.465.863.847.663.1
长期资金占重资产比率(%)75.1,78.5,72.4,89.9,83.075.178.572.489.983.0
偿债能力流动比率(%)30.1,36.4,34.5,43.5,37.330.136.434.543.537.3
速动比率(%)15.4,20.2,15.1,29.1,17.515.420.215.129.117.5
运营能力应收款项周转率(次/年)42.1,43.4,49.1,67.7,89.642.143.449.167.789.6
应收款项周转天数(天)8.6,8.3,7.3,5.3,4.08.68.37.35.34.0
存货周转率(次/年)5.9,6.2,5.4,5.3,5.15.96.25.45.35.1
存货周转天数(天)60.8,57.6,67.1,67.9,70.660.857.667.167.970.6
固定资产周转率(次/年)0.8,0.9,0.9,0.8,0.50.80.90.90.80.5
完整生意周期(天)69.4,65.9,74.5,73.2,74.669.465.974.573.274.6
应付款项周转天数(天)33.8,34.9,32.1,31.3,42.833.834.932.131.342.8
缺钱天数(天)35.5,31.0,42.3,41.9,31.735.531.042.341.931.7
总资产周转率(次/年)0.54,0.59,0.61,0.47,0.420.540.590.610.470.42
盈利能力ROA=资产收益率(%)5.5,6.5,7.5,5.0,3.95.56.57.55.03.9
ROE=净资产收益率(%)19.7,20.1,21.3,10.9,9.219.720.121.310.99.2
税前纯益占实收资本(%)76.0,90.6,114.5,71.9,51.376.090.6114.571.951.3
毛利率(%)27.6,27.5,27.2,23.1,19.927.627.527.223.119.9
营业利润率(%)9.0,9.4,11.1,9.5,9.39.09.411.19.59.3
净利率(%)10.2,10.9,12.3,10.7,9.210.210.912.310.79.2
营业费用率(%)18.5,17.9,15.8,13.0,11.018.517.915.813.011.0
经营安全边际率(%)32.5,34.2,40.7,41.3,46.832.534.240.741.346.8
EPS=基本每股收益(元)0.7,0.85,1.1,0.76,0.610.700.851.100.760.61
成长能力营收增长率(%)59.9,14.9,14.7,-2.0,33.259.914.914.7-2.033.2
营业利润增长率(%)32.0,20.3,35.1,-15.7,29.732.020.335.1-15.729.7
净资本增长率(%)13.7,22.0,21.5,100.6,9.813.722.021.5100.69.8
现金流量现金流量比率(%)33.8,36.1,30.7,34.0,19.433.836.130.734.019.4
现金流量允当比率(%)33.2,43.9,49.6,53.5,45.533.243.949.653.545.5
现金再投资比率(%)23.7,20.8,23.4,16.0,10.223.720.823.416.010.2
现金流量表
20132014201520162017
期初现金
51018500.0,67412300.0,90076500.0,88129800.0,129742000.00.51 亿0.67 亿0.9 亿0.88 亿1.3 亿
+ 营业活动现金流量
(from 损益表)
235069000.0,253240000.0,273766000.0,317714000.0,305727000.02.35 亿2.53 亿2.74 亿3.18 亿3.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-175642000.0,-166344000.0,-260030000.0,-765332000.0,-1086240000.0(1.76 亿)(1.66 亿)(2.6 亿)(7.65 亿)(10.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
-43014100.0,-64234400.0,-15684500.0,489229000.0,870864000.0(0.43 亿)(0.64 亿)(0.16 亿)4.89 亿8.71 亿
期末现金
67412300.0,90076500.0,88129800.0,129742000.0,219098000.00.67 亿0.9 亿0.88 亿1.3 亿2.19 亿
自由现金流(FCF)
36679200.0,90231500.0,-10010800.0,-377490000.0,-872871000.00.37 亿0.9 亿(0.1 亿)(3.77 亿)(8.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1463450000.0,1548660000.0,1774760000.0,2460580000.0,3836380000.014.63 亿15.49 亿17.75 亿24.61 亿38.36 亿
   流动资产209833000.0,255687000.0,307900000.0,406370000.0,588598000.02.1 亿2.56 亿3.08 亿4.06 亿5.89 亿
      货币资金67412300.0,90076500.0,88892800.0,164742000.0,240098000.00.67 亿0.9 亿0.89 亿1.65 亿2.4 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0.0,0.0,0.0,0.0,8657.53--------8,657.53 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款16509500.0,24395000.0,17101700.0,12417800.0,17267900.00.17 亿0.24 亿0.17 亿0.12 亿0.17 亿
      其他应收款18650400.0,25131500.0,25849600.0,14599600.0,14459000.00.19 亿0.25 亿0.26 亿0.15 亿0.14 亿
      预付款项4625500.0,5479150.0,4519440.0,13229000.0,14873800.04.63 百万5.48 百万4.52 百万0.13 亿0.15 亿
      存货98092100.0,108128000.0,168463000.0,121221000.0,296682000.00.98 亿1.08 亿1.68 亿1.21 亿2.97 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4543540.0,2477610.0,3074030.0,80161000.0,5208420.04.54 百万2.48 百万3.07 百万0.8 亿5.21 百万
   非流动资产1253610000.0,1292970000.0,1466860000.0,2054210000.0,3247780000.012.54 亿12.93 亿14.67 亿20.54 亿32.48 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13061700.0,14378000.0,14082800.0,13366500.0,11524400.00.13 亿0.14 亿0.14 亿0.13 亿0.12 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,17001200.0,25800000.0------0.17 亿0.26 亿
      固定资产972718000.0,1002240000.0,1108380000.0,1196160000.0,2432480000.09.73 亿10.02 亿11.08 亿11.96 亿24.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48825900.0,75873500.0,109991000.0,501683000.0,287951000.00.49 亿0.76 亿1.1 亿5.02 亿2.88 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188840000.0,185368000.0,191375000.0,201175000.0,227916000.01.89 亿1.85 亿1.91 亿2.01 亿2.28 亿
      开发支出1588140.0,1151330.0,1151330.0,492578.0,492578.01.59 百万1.15 百万1.15 百万49.26 万49.26 万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用878626.0,4622050.0,26356000.0,25551700.0,153776000.087.86 万4.62 百万0.26 亿0.26 亿1.54 亿
      递延所得税资产10669300.0,7411940.0,10494800.0,4336210.0,12502000.00.11 亿7.41 百万0.1 亿4.34 百万0.13 亿
      其他非流动资产17032800.0,1923180.0,5027940.0,94449800.0,95332200.00.17 亿1.92 百万5.03 百万0.94 亿0.95 亿
负债合计1029960000.0,1019660000.0,1131770000.0,1170720000.0,2420020000.010.3 亿10.2 亿11.32 亿11.71 亿24.2 亿
   流动负债695975000.0,701921000.0,892729000.0,934386000.0,1579720000.06.96 亿7.02 亿8.93 亿9.34 亿15.8 亿
      短期借款407000000.0,410500000.0,540287000.0,540000000.0,710476000.04.07 亿4.11 亿5.4 亿5.4 亿7.1 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0.0,628326.0,1526100.0,0.0,0.0--62.83 万1.53 百万0.0 元--
      应付账款57012200.0,65631400.0,62768700.0,67486400.0,182830000.00.57 亿0.66 亿0.63 亿0.67 亿1.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3769410.0,2289520.0,7337880.0,11521600.0,13688800.03.77 百万2.29 百万7.34 百万0.12 亿0.14 亿
      应付职工薪酬19677000.0,28108900.0,35637700.0,28267600.0,35958300.00.2 亿0.28 亿0.36 亿0.28 亿0.36 亿
      应付股利25286300.0,4055000.0,3875000.0,5765000.0,7576700.00.25 亿4.06 百万3.88 百万5.77 百万7.58 百万
      应交税费5140860.0,3990700.0,8203370.0,2146640.0,5942810.05.14 百万3.99 百万8.2 百万2.15 百万5.94 百万
      应付利息1553670.0,1521000.0,1490600.0,985573.0,2334190.01.55 百万1.52 百万1.49 百万98.56 万2.33 百万
      其他应付款93243700.0,76851000.0,108432000.0,126710000.0,544084000.00.93 亿0.77 亿1.08 亿1.27 亿5.44 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83291400.0,107742000.0,123170000.0,151503000.0,76832500.00.83 亿1.08 亿1.23 亿1.52 亿0.77 亿
      其他流动负债0.0,603339.0,0.0,0.0,0.0--60.33 万------
   非流动负债333985000.0,317739000.0,239042000.0,236334000.0,840297000.03.34 亿3.18 亿2.39 亿2.36 亿8.4 亿
      长期借款289004000.0,275260000.0,187145000.0,108145000.0,766101000.02.89 亿2.75 亿1.87 亿1.08 亿7.66 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,8007270.0,2728210.0,86307700.0,17700300.0--8.01 百万2.73 百万0.86 亿0.18 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计433489000.0,529001000.0,642991000.0,1289860000.0,1416360000.04.33 亿5.29 亿6.43 亿12.9 亿14.16 亿
   所有者权益433489000.0,529001000.0,642991000.0,1289860000.0,1416360000.04.33 亿5.29 亿6.43 亿12.9 亿14.16 亿
      实收资本(或股本)112500000.0,112500000.0,112500000.0,150000000.0,228550000.01.13 亿1.13 亿1.13 亿1.5 亿2.29 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97496600.0,97496600.0,97496600.0,632546000.0,602014000.00.97 亿0.97 亿0.97 亿6.33 亿6.02 亿
      减:库存股0.0,0.0,0.0,0.0,42162100.0--------0.42 亿
      其他综合收益0.0,0.0,0.0,0.0,-517085.0--------(51.71 万)
      专项储备334240.0,383132.0,383132.0,383132.0,0.033.42 万38.31 万38.31 万38.31 万0.0 元
      盈余公积11293100.0,22229200.0,26183200.0,41898700.0,61670100.00.11 亿0.22 亿0.26 亿0.42 亿0.62 亿
      未分配利润205688000.0,290203000.0,398348000.0,457438000.0,537572000.02.06 亿2.9 亿3.98 亿4.57 亿5.38 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427312000.0,522812000.0,634911000.0,1282270000.0,1387130000.04.27 亿5.23 亿6.35 亿12.82 亿13.87 亿
      少数股东权益6176790.0,6188310.0,8079710.0,7595660.0,29229100.06.18 百万6.19 百万8.08 百万7.6 百万0.29 亿
      少数股东权益6176790.0,6188310.0,8079710.0,7595660.0,29229100.06.18 百万6.19 百万8.08 百万7.6 百万0.29 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773025000.0,888375000.0,1019000000.0,998677000.0,1330280000.07.73 亿8.88 亿10.19 亿9.99 亿13.3 亿
 + 营业收入773025000.0,888375000.0,1019000000.0,998677000.0,1330280000.07.73 亿8.88 亿10.19 亿9.99 亿13.3 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703541000.0,804758000.0,906057000.0,905467000.0,1223710000.07.04 亿8.05 亿9.06 亿9.05 亿12.24 亿
 - 营业成本559433000.0,643961000.0,741662000.0,768309000.0,1066180000.05.59 亿6.44 亿7.42 亿7.68 亿10.66 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691638.0,586093.0,496213.0,6322750.0,9515480.069.16 万58.61 万49.62 万6.32 百万9.52 百万
 - 销售费用30697300.0,26886800.0,23524600.0,17860100.0,21217100.00.31 亿0.27 亿0.24 亿0.18 亿0.21 亿
 - 管理费用66455900.0,77924500.0,81536800.0,69905200.0,85126700.00.66 亿0.78 亿0.82 亿0.7 亿0.85 亿
 - 财务费用45973800.0,54282300.0,55636000.0,42430900.0,40613500.00.46 亿0.54 亿0.56 亿0.42 亿0.41 亿
 - 资产减值损失289360.0,1116520.0,3201480.0,639067.0,1054980.028.94 万1.12 百万3.2 百万63.91 万1.05 百万
非经营性净收益16195.8,0.0,0.0,1995760.0,16954700.01.62 万0.0 元0.0 元2.0 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16195.8,0.0,0.0,1995760.0,767494.01.62 万----2.0 百万76.75 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69500100.0,83617700.0,112944000.0,95205600.0,123527000.00.7 亿0.84 亿1.13 亿0.95 亿1.24 亿
 + 营业外收入17252000.0,21063100.0,18476400.0,16719800.0,1936990.00.17 亿0.21 亿0.18 亿0.17 亿1.94 百万
 - 营业外支出1212360.0,2749970.0,2661410.0,4124160.0,8267840.01.21 百万2.75 百万2.66 百万4.12 百万8.27 百万
   其中:非流动资产处置净损失679165.0,1878290.0,2004690.0,2664720.0,0.067.92 万1.88 百万2.0 百万2.66 百万--
利润总额85539800.0,101931000.0,128759000.0,107801000.0,117196000.00.86 亿1.02 亿1.29 亿1.08 亿1.17 亿
 - 所得税费用6597230.0,4667670.0,3518800.0,1379450.0,-4898870.06.6 百万4.67 百万3.52 百万1.38 百万(4.9 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润78942500.0,97263200.0,125240000.0,106422000.0,122095000.00.79 亿0.97 亿1.25 亿1.06 亿1.22 亿
 - 少数股东损益280397.0,1811520.0,1891400.0,1615950.0,-310641.028.04 万1.81 百万1.89 百万1.62 百万(31.06 万)
 = 归属于母公司所有者的净利润78662100.0,95451600.0,123349000.0,104806000.0,122405000.00.79 亿0.95 亿1.23 亿1.05 亿1.22 亿
综合收益总额78942500.0,97263200.0,125240000.0,106422000.0,121233000.00.79 亿0.97 亿1.25 亿1.06 亿1.21 亿
 归属于母公司所有者的综合收益总额78662100.0,95451600.0,123349000.0,104806000.0,121888000.00.79 亿0.95 亿1.23 亿1.05 亿1.22 亿
 归属于少数股东的综合收益总额280397.0,1811520.0,1891400.0,1615950.0,-655365.028.04 万1.81 百万1.89 百万1.62 百万(65.54 万)
 其他综合收益0.0,0.0,0.0,0.0,-861808.0--------(86.18 万)
 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,-517085.0--------(51.71 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,-344723.0--------(34.47 万)
每股收益
 基本每股收益0.7,0.85,1.1,0.76,0.610.7 元0.85 元1.1 元0.76 元0.61 元
 稀释每股收益0.7,0.85,1.1,0.76,0.610.7 元0.85 元1.1 元0.76 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额51018500.0,67412300.0,90076500.0,88129800.0,59494.10.51 亿0.67 亿0.9 亿0.88 亿5.95 万
经营活动产生的现金流量净额235069000.0,253240000.0,273766000.0,317714000.0,305727000.02.35 亿2.53 亿2.74 亿3.18 亿3.06 亿
 + 销售商品、提供劳务收到的现金779474000.0,868559000.0,1029750000.0,1005990000.0,1322860000.07.79 亿8.69 亿10.3 亿10.06 亿13.23 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13922300.0,14875400.0,12814500.0,16488800.0,14540900.00.14 亿0.15 亿0.13 亿0.16 亿0.15 亿
 + 经营活动现金流入小计793396000.0,883434000.0,1042570000.0,1022480000.0,1337400000.07.93 亿8.83 亿10.43 亿10.22 亿13.37 亿
 + 购买商品、接受劳务支付的现金346929000.0,428494000.0,528621000.0,453879000.0,693991000.03.47 亿4.28 亿5.29 亿4.54 亿6.94 亿
 + 支付给职工以及为职工支付的现金149843000.0,156143000.0,197314000.0,201169000.0,294154000.01.5 亿1.56 亿1.97 亿2.01 亿2.94 亿
 + 支付的各项税费20661100.0,11384500.0,14709000.0,11397900.0,10135700.00.21 亿0.11 亿0.15 亿0.11 亿0.1 亿
 + 支付其他与经营活动有关的现金40894400.0,34171800.0,28160000.0,38323800.0,33394400.00.41 亿0.34 亿0.28 亿0.38 亿0.33 亿
 + 经营活动现金流出小计558327000.0,630194000.0,768803000.0,704769000.0,1031680000.05.58 亿6.3 亿7.69 亿7.05 亿10.32 亿
投资活动产生的现金流量净额-175642000.0,-166344000.0,-260030000.0,-765332000.0,-1086240000.0(1.76 亿)(1.66 亿)(2.6 亿)(7.65 亿)(10.86 亿)
 + 收回投资收到的现金816196.0,0.0,0.0,645000000.0,75000000.081.62 万----6.45 亿0.75 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1995760.0,384363.0------2.0 百万38.44 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2793870.0,1540230.0,99230.9,752429.0,11982400.02.79 百万1.54 百万9.92 万75.24 万0.12 亿
 + 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19137700.0,2150000.0,23647700.0,2123600.0,4992000.00.19 亿2.15 百万0.24 亿2.12 百万4.99 百万
 => 投资活动现金流入小计22747800.0,3690230.0,23746900.0,649872000.0,92358700.00.23 亿3.69 百万0.24 亿6.5 亿0.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金198390000.0,163009000.0,283777000.0,695204000.0,1178600000.01.98 亿1.63 亿2.84 亿6.95 亿11.79 亿
 - 投资支付的现金0.0,0.0,0.0,720000000.0,0.0------7.2 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0.0,7024970.0,0.0,0.0,0.0--7.02 百万------
 => 投资活动现金流出小计198390000.0,170034000.0,283777000.0,1415200000.0,1178600000.01.98 亿1.7 亿2.84 亿14.15 亿11.79 亿
筹资活动产生的现金流量净额-43014100.0,-64234400.0,-15684500.0,489229000.0,870864000.0(0.43 亿)(0.64 亿)(0.16 亿)4.89 亿8.71 亿
 + 吸收投资收到的现金0.0,0.0,0.0,589905000.0,64829100.0------5.9 亿0.65 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,24301800.0--------0.24 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520128000.0,627974000.0,627814000.0,711287000.0,1662890000.05.2 亿6.28 亿6.28 亿7.11 亿16.63 亿
 + 收到其他与筹资活动有关的现金0.0,15186200.0,0.0,130090000.0,210918000.0--0.15 亿--1.3 亿2.11 亿
 => 筹资活动现金流入小计520128000.0,643160000.0,627814000.0,1431280000.0,1938640000.05.2 亿6.43 亿6.28 亿14.31 亿19.39 亿
 - 偿还债务支付的现金488965000.0,613933000.0,565786000.0,803927000.0,878685000.04.89 亿6.14 亿5.66 亿8.04 亿8.79 亿
 - 分配股利、利润或偿付利息支付的现金52991300.0,76898700.0,67381000.0,73005800.0,75979900.00.53 亿0.77 亿0.67 亿0.73 亿0.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4131280.0,180000.0,210000.0,2013000.0--4.13 百万18.0 万21.0 万2.01 百万
 - 支付其他与筹资活动有关的现金21186000.0,16563400.0,10330700.0,65119500.0,113109000.00.21 亿0.17 亿0.1 亿0.65 亿1.13 亿
 => 筹资活动现金流出小计563142000.0,707395000.0,643498000.0,942053000.0,1067770000.05.63 亿7.07 亿6.43 亿9.42 亿10.68 亿
汇率变动对现金及现金等价物的影响-19168.6,1910.57,1621.27,374.39,-995152.0(1.92 万)1,910.57 元1,621.27 元374.39 元(99.52 万)
= 现金及现金等价物净增加额(净现金流)16393800.0,22664200.0,-1946740.0,41612000.0,89356100.00.16 亿0.23 亿(1.95 百万)0.42 亿0.89 亿
现金的期末余额67412300.0,90076500.0,88129800.0,129742000.0,53849.50.67 亿0.9 亿0.88 亿1.3 亿5.38 万

动态
暂时还有没有动态