佩蒂股份
300673
浙江
民营

佩蒂动物营养科技股份有限公司

宠物食品的研发、生产和销售

成立: 2002-10-21 上市: 2017-07-11

过热
¥42.80
PE:35.01   PB:5.65
创业板
 
2019年02月15日 15:30
总市值:52.2亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,7.0,11.6,14.6,16.9
16.9 %
X1.03,1.06,1.16,1.06,0.82
0.82 次
X,,,,,,,4.70,5.62,6.50,10.63
10.63 元
X1.46,1.38,1.40,1.42,1.15
1.15 倍
X30倍=高点: ¥50.82
20倍=常态: ¥33.88
10倍=低点: ¥16.94
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): 63.0

(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.货卖的不错.做一轮生意要 101 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.45 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 杨安杰 , 高敏建 @中审亚太会计师事务所

CBS(财报评分): 63.0

(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.货卖的不错.做一轮生意要 98 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 吕洪仁 , 高敏建 @中审亚太会计师事务所

CBS(财报评分): 66.52

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 94 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.0 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 吕洪仁 , 高敏建 @中审亚太会计师事务所

CBS(财报评分): 72.84

(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.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 110 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.34 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 吕洪仁 , 高敏建 @中审亚太会计师事务所

CBS(财报评分): 69.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.56 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 吕洪仁 , 杜明 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
369570000.0,381116000.0,476333000.0,558764000.0,985249000.0
资产
现金与约当现金(%)15.7/10015.718.6/10018.616.9/10016.933.5/10033.521.2/10021.2
应收款项(%)12.6/10012.614.6/10014.615.8/10015.820.7/10020.715.8/10015.8
存货(%)11.1/10011.112.1/10012.110.0/10010.010.0/10010.09.0/1009.0
其他流动资产(%)2.5/1002.50.6/1000.614.1/10014.10.5/1000.528.2/10028.2
流动资产(%)46.5/10046.550.6/10050.659.9/10059.966.6/10066.675.8/10075.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.5/10053.549.4/10049.440.1/10040.133.4/10033.424.2/10024.2
116113000.0,104817000.0,136193000.0,165364000.0,131582000.0
负债
应付款项(%)18.1/10018.111.7/10011.720.5/10020.523.0/10023.010.6/10010.6
流动负债(%)31.4/10031.427.5/10027.528.6/10028.629.6/10029.613.4/10013.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
369570000.0,381116000.0,476333000.0,558764000.0,985249000.0
股权
股东权益(%)68.6/10068.672.5/10072.571.4/10071.470.4/10070.486.6/10086.6
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(%)31.4,27.5,28.6,29.6,13.431.427.528.629.613.4
长期资金占重资产比率(%)162.1,186.4,249.6,308.0,496.9162.1186.4249.6308.0496.9
偿债能力流动比率(%)148.0,184.0,209.4,225.2,567.4148.0184.0209.4225.2567.4
速动比率(%)104.6,130.0,167.2,187.9,493.3104.6130.0167.2187.9493.3
运营能力应收款项周转率(次/年)7.8,7.8,7.6,5.8,4.77.87.87.65.84.7
应收款项周转天数(天)46.2,46.4,47.4,62.5,77.346.246.447.462.577.3
存货周转率(次/年)6.5,6.9,7.7,7.5,5.56.56.97.77.55.5
存货周转天数(天)55.5,51.9,46.7,48.0,65.655.551.946.748.065.6
固定资产周转率(次/年)2.5,2.7,3.6,4.3,4.12.52.73.64.34.1
完整生意周期(天)101.7,98.3,94.1,110.5,142.9101.798.394.1110.5142.9
应付款项周转天数(天)84.2,67.4,72.0,106.4,107.084.267.472.0106.4107.0
缺钱天数(天)17.5,30.9,22.1,4.1,35.917.530.922.14.135.9
总资产周转率(次/年)1.03,1.06,1.16,1.06,0.821.031.061.161.060.82
盈利能力ROA=资产收益率(%)7.0,7.4,13.5,15.5,13.87.07.413.515.513.8
ROE=净资产收益率(%)10.8,10.8,19.1,22.1,17.210.810.819.122.117.2
税前纯益占实收资本(%)55.5,56.4,113.2,151.2,155.455.556.4113.2151.2155.4
毛利率(%)25.5,24.0,27.4,29.5,37.325.524.027.429.537.3
营业利润率(%)8.2,7.9,13.4,15.9,19.58.27.913.415.919.5
净利率(%)6.7,7.0,11.6,14.6,16.96.77.011.614.616.9
营业费用率(%)16.8,15.6,13.1,12.4,17.416.815.613.112.417.4
经营安全边际率(%)32.1,33.1,48.9,54.0,52.532.133.148.954.052.5
EPS=基本每股收益(元)0.45,0.49,1.0,1.34,1.560.450.491.001.341.56
成长能力营收增长率(%)-13.0,2.6,25.2,10.7,14.8-13.02.625.210.714.8
营业利润增长率(%)14.8,-0.5,111.4,31.8,40.714.8-0.5111.431.840.7
净资本增长率(%)6.7,9.0,23.1,15.7,117.06.79.023.115.7117.0
现金流量现金流量比率(%)52.9,8.0,81.7,46.7,23.952.98.081.746.723.9
现金流量允当比率(%)138.4,121.5,177.8,231.0,110.2138.4121.5177.8231.0110.2
现金再投资比率(%)19.7,0.4,26.4,11.8,-1.019.70.426.411.8-1.0
现金流量表
20132014201520162017
期初现金
56702000.0,57720100.0,70914900.0,80421100.0,187118000.00.57 亿0.58 亿0.71 亿0.8 亿1.87 亿
+ 营业活动现金流量
(from 损益表)
61430300.0,8349840.0,111255000.0,77182100.0,31408700.00.61 亿8.35 百万1.11 亿0.77 亿0.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-15731300.0,-1476520.0,-84652100.0,54961100.0,-338014000.0(0.16 亿)(1.48 百万)(0.85 亿)0.55 亿(3.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38891900.0,5881200.0,-21686100.0,-30564800.0,338693000.0(0.39 亿)5.88 百万(0.22 亿)(0.31 亿)3.39 亿
期末现金
57720100.0,70914900.0,80421100.0,187118000.0,208816000.00.58 亿0.71 亿0.8 亿1.87 亿2.09 亿
自由现金流(FCF)
50675300.0,1610940.0,104860000.0,65269400.0,-38154800.00.51 亿1.61 百万1.05 亿0.65 亿(0.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计369570000.0,381116000.0,476333000.0,558764000.0,985249000.03.7 亿3.81 亿4.76 亿5.59 亿9.85 亿
   流动资产171883000.0,192817000.0,285154000.0,372349000.0,746630000.01.72 亿1.93 亿2.85 亿3.72 亿7.47 亿
      货币资金57963200.0,70914900.0,80421100.0,187118000.0,208816000.00.58 亿0.71 亿0.8 亿1.87 亿2.09 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0.0,0.0,0.0,0.0,2273120.0--------2.27 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款46678200.0,55773200.0,75233700.0,115917000.0,155548000.00.47 亿0.56 亿0.75 亿1.16 亿1.56 亿
      其他应收款7616780.0,7315890.0,4691670.0,5108270.0,4635480.07.62 百万7.32 百万4.69 百万5.11 百万4.64 百万
      预付款项9395220.0,10482000.0,9731580.0,5842670.0,8834540.09.4 百万0.1 亿9.73 百万5.84 百万8.83 百万
      存货41051000.0,46078400.0,47718900.0,55737600.0,88755900.00.41 亿0.46 亿0.48 亿0.56 亿0.89 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9178170.0,2252420.0,67357300.0,2625670.0,277767000.09.18 百万2.25 百万0.67 亿2.63 百万2.78 亿
   非流动资产197688000.0,188299000.0,191179000.0,186415000.0,238619000.01.98 亿1.88 亿1.91 亿1.86 亿2.39 亿
      可供出售金融资产0.0,0.0,14707000.0,12000000.0,12000000.0----0.15 亿0.12 亿0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,4342750.0,4114820.0,3890330.0----4.34 百万4.11 百万3.89 百万
      长期股权投资0.0,0.0,48902.9,0.0,0.0----4.89 万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产156392000.0,147279000.0,136291000.0,127738000.0,155632000.01.56 亿1.47 亿1.36 亿1.28 亿1.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,972954.0,0.0,0.0,16164400.0--97.3 万----0.16 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38485300.0,37481400.0,34439800.0,39474100.0,38357400.00.38 亿0.37 亿0.34 亿0.39 亿0.38 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1456690.0,919055.0,167252.0,30223.7,5056930.01.46 百万91.91 万16.73 万3.02 万5.06 百万
      递延所得税资产1353750.0,1646790.0,1182210.0,1184690.0,1203340.01.35 百万1.65 百万1.18 百万1.18 百万1.2 百万
      其他非流动资产0.0,0.0,0.0,1873900.0,6315220.0------1.87 百万6.32 百万
负债合计116113000.0,104817000.0,136193000.0,165364000.0,131582000.01.16 亿1.05 亿1.36 亿1.65 亿1.32 亿
   流动负债116113000.0,104817000.0,136193000.0,165364000.0,131582000.01.16 亿1.05 亿1.36 亿1.65 亿1.32 亿
      短期借款33401700.0,46337000.0,20000000.0,20000000.0,0.00.33 亿0.46 亿0.2 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款66889700.0,44711700.0,97838500.0,128402000.0,103988000.00.67 亿0.45 亿0.98 亿1.28 亿1.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2666500.0,1676660.0,1630460.0,90934.1,1490440.02.67 百万1.68 百万1.63 百万9.09 万1.49 百万
      应付职工薪酬8448000.0,8070840.0,12276600.0,12406100.0,14464600.08.45 百万8.07 百万0.12 亿0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4267550.0,3626830.0,4309720.0,4036330.0,10865300.04.27 百万3.63 百万4.31 百万4.04 百万0.11 亿
      应付利息46698.3,35166.7,16070.8,22958.3,0.04.67 万3.52 万1.61 万2.3 万--
      其他应付款393252.0,359142.0,121708.0,406222.0,773409.039.33 万35.91 万12.17 万40.62 万77.34 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0.0,0.0,0.0,0.0,0.0--------0.0 元
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计253457000.0,276299000.0,340140000.0,393400000.0,853668000.02.53 亿2.76 亿3.4 亿3.93 亿8.54 亿
   所有者权益253457000.0,276299000.0,340140000.0,393400000.0,853668000.02.53 亿2.76 亿3.4 亿3.93 亿8.54 亿
      实收资本(或股本)58000000.0,58000000.0,60000000.0,60000000.0,80000000.00.58 亿0.58 亿0.6 亿0.6 亿0.8 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71720000.0,181754000.0,205754000.0,205754000.0,583998000.00.72 亿1.82 亿2.06 亿2.06 亿5.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-175509.0,-85949.1,122568.0,2909680.0,-2967000.0(17.55 万)(8.59 万)12.26 万2.91 百万(2.97 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13430100.0,648101.0,7308370.0,12586700.0,20519300.00.13 亿64.81 万7.31 百万0.13 亿0.21 亿
      未分配利润106583000.0,32484200.0,63740200.0,108828000.0,168657000.01.07 亿0.32 亿0.64 亿1.09 亿1.69 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249558000.0,272800000.0,336925000.0,390078000.0,850208000.02.5 亿2.73 亿3.37 亿3.9 亿8.5 亿
      少数股东权益3899220.0,3498540.0,3214740.0,3321410.0,3460010.03.9 百万3.5 百万3.21 百万3.32 百万3.46 百万
      少数股东权益3899220.0,3498540.0,3214740.0,3321410.0,3460010.03.9 百万3.5 百万3.21 百万3.32 百万3.46 百万
      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387512000.0,397431000.0,497395000.0,550572000.0,631998000.03.88 亿3.97 亿4.97 亿5.51 亿6.32 亿
 + 营业收入387512000.0,397431000.0,497395000.0,550572000.0,631998000.03.88 亿3.97 亿4.97 亿5.51 亿6.32 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355894000.0,365997000.0,431109000.0,462962000.0,512654000.03.56 亿3.66 亿4.31 亿4.63 亿5.13 亿
 - 营业成本288835000.0,302143000.0,361265000.0,388016000.0,396436000.02.89 亿3.02 亿3.61 亿3.88 亿3.96 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2168510.0,2363780.0,3429670.0,4378490.0,3975790.02.17 百万2.36 百万3.43 百万4.38 百万3.98 百万
 - 销售费用12788400.0,13887500.0,15583200.0,17603000.0,23367800.00.13 亿0.14 亿0.16 亿0.18 亿0.23 亿
 - 管理费用45237900.0,45720200.0,60577400.0,59352500.0,74236400.00.45 亿0.46 亿0.61 亿0.59 亿0.74 亿
 - 财务费用7261610.0,2379570.0,-10809300.0,-8817830.0,12531500.07.26 百万2.38 百万(0.11 亿)(8.82 百万)0.13 亿
 - 资产减值损失-396762.0,-497007.0,1063440.0,2430350.0,2106780.0(39.68 万)(49.7 万)1.06 百万2.43 百万2.11 百万
非经营性净收益23707.8,63962.3,294269.0,173159.0,4209300.02.37 万6.4 万29.43 万17.32 万4.21 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益23707.8,63962.3,294269.0,173159.0,3770670.02.37 万6.4 万29.43 万17.32 万3.77 百万
   其中:对联营合营企业的投资收益0.0,0.0,2.93,0.0,0.0----2.93 元----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31641200.0,31497800.0,66580800.0,87783100.0,123553000.00.32 亿0.31 亿0.67 亿0.88 亿1.24 亿
 + 营业外收入2205310.0,2197980.0,2630510.0,3761520.0,1571180.02.21 百万2.2 百万2.63 百万3.76 百万1.57 百万
 - 营业外支出1658970.0,1004940.0,1314210.0,811509.0,774729.01.66 百万1.0 百万1.31 百万81.15 万77.47 万
   其中:非流动资产处置净损失30956.7,315956.0,651709.0,146837.0,0.03.1 万31.6 万65.17 万14.68 万--
利润总额32187500.0,32690900.0,67897100.0,90733100.0,124350000.00.32 亿0.33 亿0.68 亿0.91 亿1.24 亿
 - 所得税费用6061740.0,4938520.0,9964500.0,10260300.0,17449000.06.06 百万4.94 百万9.96 百万0.1 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26125800.0,27752300.0,57932600.0,80472800.0,106901000.00.26 亿0.28 亿0.58 亿0.8 亿1.07 亿
 - 少数股东损益132965.0,-400677.0,-283799.0,106670.0,138600.013.3 万(40.07 万)(28.38 万)10.67 万13.86 万
 = 归属于母公司所有者的净利润25992800.0,28153000.0,58216400.0,80366100.0,106762000.00.26 亿0.28 亿0.58 亿0.8 亿1.07 亿
综合收益总额25950300.0,27841900.0,58141100.0,83259900.0,101024000.00.26 亿0.28 亿0.58 亿0.83 亿1.01 亿
 归属于母公司所有者的综合收益总额25817300.0,28242600.0,58424900.0,83153200.0,100885000.00.26 亿0.28 亿0.58 亿0.83 亿1.01 亿
 归属于少数股东的综合收益总额132965.0,-400677.0,-283799.0,106670.0,138600.013.3 万(40.07 万)(28.38 万)10.67 万13.86 万
 其他综合收益-175509.0,89560.0,208517.0,2787120.0,-5876690.0(17.55 万)8.96 万20.85 万2.79 百万(5.88 百万)
 归属于母公司所有者的其他综合收益总额-175509.0,89560.0,208517.0,2787120.0,-5876690.0(17.55 万)8.96 万20.85 万2.79 百万(5.88 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0.45,0.49,1.0,1.34,1.560.45 元0.49 元1.0 元1.34 元1.56 元
 稀释每股收益0.45,0.49,1.0,1.34,1.560.45 元0.49 元1.0 元1.34 元1.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,57720100.0,70914900.0,80421100.0,187118000.0--0.58 亿0.71 亿0.8 亿1.87 亿
经营活动产生的现金流量净额61430300.0,8349840.0,111255000.0,77182100.0,31408700.00.61 亿8.35 百万1.11 亿0.77 亿0.31 亿
 + 销售商品、提供劳务收到的现金396529000.0,396363000.0,483331000.0,495221000.0,597476000.03.97 亿3.96 亿4.83 亿4.95 亿5.97 亿
 + 收到的税费返还30716600.0,30339600.0,32092100.0,32927500.0,42688300.00.31 亿0.3 亿0.32 亿0.33 亿0.43 亿
 + 收到其他与经营活动有关的现金5230910.0,5618250.0,7293050.0,6827930.0,6727080.05.23 百万5.62 百万7.29 百万6.83 百万6.73 百万
 + 经营活动现金流入小计432476000.0,432321000.0,522717000.0,534976000.0,646892000.04.32 亿4.32 亿5.23 亿5.35 亿6.47 亿
 + 购买商品、接受劳务支付的现金294552000.0,340537000.0,310830000.0,327501000.0,432318000.02.95 亿3.41 亿3.11 亿3.28 亿4.32 亿
 + 支付给职工以及为职工支付的现金41431000.0,43847100.0,53700200.0,80448700.0,105154000.00.41 亿0.44 亿0.54 亿0.8 亿1.05 亿
 + 支付的各项税费12310600.0,13551200.0,21966500.0,22554900.0,20880500.00.12 亿0.14 亿0.22 亿0.23 亿0.21 亿
 + 支付其他与经营活动有关的现金22752300.0,26036400.0,24964800.0,27289600.0,57130800.00.23 亿0.26 亿0.25 亿0.27 亿0.57 亿
 + 经营活动现金流出小计371046000.0,423972000.0,411462000.0,457794000.0,615483000.03.71 亿4.24 亿4.11 亿4.58 亿6.15 亿
投资活动产生的现金流量净额-15731300.0,-1476520.0,-84652100.0,54961100.0,-338014000.0(0.16 亿)(1.48 百万)(0.85 亿)0.55 亿(3.38 亿)
 + 收回投资收到的现金0.0,5000000.0,0.0,64000000.0,151498000.0--5.0 百万--0.64 亿1.51 亿
 + 取得投资收益收到的现金23707.8,63962.3,294266.0,189808.0,0.02.37 万6.4 万29.43 万18.98 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0.0,198418.0,205114.0,147692.0,52119.4--19.84 万20.51 万14.77 万5.21 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0.0,0.0,0.0,2736360.0,0.0------2.74 百万--
 => 投资活动现金流入小计23707.8,5262380.0,499380.0,67073900.0,151550000.02.37 万5.26 百万49.94 万0.67 亿1.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10755000.0,6738900.0,6395580.0,11912800.0,69563500.00.11 亿6.74 百万6.4 百万0.12 亿0.7 亿
 - 投资支付的现金5000000.0,0.0,78755900.0,200000.0,420000000.05.0 百万--0.79 亿20.0 万4.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计15755000.0,6738900.0,85151500.0,12112800.0,489563000.00.16 亿6.74 百万0.85 亿0.12 亿4.9 亿
筹资活动产生的现金流量净额-38891900.0,5881200.0,-21686100.0,-30564800.0,338693000.0(0.39 亿)5.88 百万(0.22 亿)(0.31 亿)3.39 亿
 + 吸收投资收到的现金0.0,0.0,26000000.0,0.0,398244000.0----0.26 亿--3.98 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45511500.0,51258600.0,23758900.0,20000000.0,0.00.46 亿0.51 亿0.24 亿0.2 亿--
 + 收到其他与筹资活动有关的现金0.0,243163.0,0.0,186068.0,0.0--24.32 万--18.61 万--
 => 筹资活动现金流入小计45511500.0,51501800.0,49758900.0,20186100.0,398244000.00.46 亿0.52 亿0.5 亿0.2 亿3.98 亿
 - 偿还债务支付的现金72544900.0,38323300.0,50095900.0,20000000.0,20000000.00.73 亿0.38 亿0.5 亿0.2 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金11615300.0,7297280.0,21349100.0,30564800.0,39551000.00.12 亿7.3 百万0.21 亿0.31 亿0.4 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243163.0,0.0,0.0,186068.0,0.024.32 万----18.61 万--
 => 筹资活动现金流出小计84403300.0,45620600.0,71445000.0,50750800.0,59551000.00.84 亿0.46 亿0.71 亿0.51 亿0.6 亿
汇率变动对现金及现金等价物的影响-5789030.0,440304.0,4589320.0,5118260.0,-10389700.0(5.79 百万)44.03 万4.59 百万5.12 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)1018090.0,13194800.0,9506170.0,106697000.0,21698400.01.02 百万0.13 亿9.51 百万1.07 亿0.22 亿
现金的期末余额0.0,70914900.0,80421100.0,187118000.0,208816000.0--0.71 亿0.8 亿1.87 亿2.09 亿

动态
暂时还有没有动态