华宝股份
300741
西藏
中外合资

华宝香精股份有限公司

香精的研发、生产和销售,同时经营少量的食品配料业务。

成立: 1996-06-27 上市: 2018-03-01

低价
¥32.82
PE:16.53   PB:2.35
创业板
 
2019年02月15日 15:30
总市值:202.1亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,50.7,49.4,48.8,53.1
53.1 %
X--,0.73,0.32,0.38,0.38
0.38 次
X,,,,,,,11.80,10.54,8.06,10.11
10.11 元
X,1.28,1.41,1.18,1.09
1.09 倍
X30倍=高点: ¥66.71
20倍=常态: ¥44.47
10倍=低点: ¥22.24
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): 78.6

(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
重资产,周转很慢,风险高!还好现金超级多!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 207 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 18 个点.即便是税后,公司也非常赚钱!暴利行业.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 曹翠丽 , 裘小莹 @普华永道中天会计师事务所

CBS(财报评分): 70.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 459 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 21 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.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 曹翠丽 , 裘小莹 @普华永道中天会计师事务所

CBS(财报评分): 74.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 413 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.46 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 曹翠丽 , 裘小莹 @普华永道中天会计师事务所

CBS(财报评分): 77.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 417 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 20 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.07 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 曹翠丽 , 裘小莹 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,8754210000.0,8471640000.0,5385890000.0,6220790000.0
资产
现金与约当现金(%)--/100--31.1/10031.129.4/10029.441.3/10041.352.2/10052.2
应收款项(%)--/100--14.4/10014.412.1/10012.119.8/10019.814.3/10014.3
存货(%)--/100--7.3/1007.37.9/1007.96.6/1006.65.2/1005.2
其他流动资产(%)--/100--0.7/1000.70.6/1000.60.7/1000.71.5/1001.5
流动资产(%)--/100--56.1/10056.154.3/10054.368.8/10068.873.5/10073.5
商誉(%)--/100--24.6/10024.625.4/10025.422.3/10022.319.2/10019.2
非流动资产(%)--/100--43.9/10043.945.7/10045.731.2/10031.226.5/10026.5
,1926070000.0,2460050000.0,803097000.0,503448000.0
负债
应付款项(%)--/100--3.6/1003.62.2/1002.22.1/1002.12.4/1002.4
流动负债(%)--/100--21.6/10021.628.6/10028.614.6/10014.68.0/1008.0
非流动负债(%)--/100--0.4/1000.40.5/1000.50.3/1000.30.1/1000.1
,8754210000.0,8471640000.0,5385890000.0,6220790000.0
股权
股东权益(%)--/100--78.0/10078.071.0/10071.085.1/10085.191.9/10091.9
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(%)0.0,22.0,29.0,14.9,8.1--22.029.014.98.1
长期资金占重资产比率(%)0.0,671.8,594.5,1505.0,2054.4--671.8594.51505.02054.4
偿债能力流动比率(%)0.0,260.1,189.8,470.9,919.5--260.1189.8470.9919.5
速动比率(%)0.0,225.4,161.8,424.5,853.0--225.4161.8424.5853.0
运营能力应收款项周转率(次/年)0.0,5.1,2.4,2.5,2.2--5.12.42.52.2
应收款项周转天数(天)0.0,70.8,147.6,144.3,160.3--70.8147.6144.3160.3
存货周转率(次/年)0.0,2.6,1.2,1.3,1.4--2.61.21.31.4
存货周转天数(天)0.0,137.0,311.8,269.6,257.3--137.0311.8269.6257.3
固定资产周转率(次/年)0.0,3.4,2.9,8.6,8.0--3.42.98.68.0
完整生意周期(天)0.0,207.9,459.4,413.9,417.50.0207.9459.4413.9417.5
应付款项周转天数(天)0.0,68.2,120.3,80.0,101.4--68.2120.380.0101.4
缺钱天数(天)0.0,139.7,339.1,333.9,316.1--139.7339.1333.9316.1
总资产周转率(次/年)0.0,0.73,0.32,0.38,0.38--0.730.320.380.38
盈利能力ROA=资产收益率(%)0.0,37.2,16.0,18.4,20.1--37.216.018.420.1
ROE=净资产收益率(%)0.0,47.5,21.4,24.5,22.8--47.521.424.522.8
税前纯益占实收资本(%)0.0,2310.9,1954.1,275.2,244.8--2310.91954.1275.2244.8
毛利率(%)0.0,73.8,73.0,73.9,78.4--73.873.073.978.4
营业利润率(%)0.0,53.8,52.4,52.2,61.7--53.852.452.261.7
净利率(%)0.0,50.7,49.4,48.8,53.1--50.749.448.853.1
营业费用率(%)0.0,18.0,21.7,23.5,20.5--18.021.723.520.5
经营安全边际率(%)0.0,72.9,71.8,70.6,78.6--72.971.870.678.6
EPS=基本每股收益(元)0.0,0.0,0.0,2.46,2.070.000.000.002.462.07
成长能力营收增长率(%)0.0,0.0,-13.0,-6.3,-16.0-----13.0-6.3-16.0
营业利润增长率(%)0.0,0.0,-15.3,-6.7,-0.7-----15.3-6.7-0.7
净资本增长率(%)0.0,0.0,-12.0,-23.8,24.8-----12.0-23.824.8
现金流量现金流量比率(%)0.0,94.0,65.7,145.8,289.9--94.065.7145.8289.9
现金流量允当比率(%)0.0,111.9,108.6,62.6,82.5--111.9108.662.682.5
现金再投资比率(%)0.0,13.9,3.3,-70.3,24.8--13.93.3-70.324.8
现金流量表
20132014201520162017
期初现金
0.0,990334000.0,1549500000.0,1708720000.0,1972360000.00.0 元9.9 亿15.5 亿17.09 亿19.72 亿
+ 营业活动现金流量
(from 损益表)
0.0,1773280000.0,1590020000.0,1147220000.0,1442150000.00.0 元17.73 亿15.9 亿11.47 亿14.42 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-533962000.0,137446000.0,2945500000.0,51699500.00.0 元(5.34 亿)1.37 亿29.46 亿0.52 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,-681459000.0,-1562420000.0,-3828400000.0,-383890000.00.0 元(6.81 亿)(15.62 亿)(38.28 亿)(3.84 亿)
期末现金
0.0,1549500000.0,1708720000.0,1972360000.0,3074880000.00.0 元15.5 亿17.09 亿19.72 亿30.75 亿
自由现金流(FCF)
0.0,1646920000.0,1492970000.0,1098580000.0,1418130000.00.0 元16.47 亿14.93 亿10.99 亿14.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,8754210000.0,8471640000.0,5385890000.0,6220790000.0--87.54 亿84.72 亿53.86 亿62.21 亿
   流动资产0.0,4906890000.0,4597190000.0,3706300000.0,4573910000.0--49.07 亿45.97 亿37.06 亿45.74 亿
      货币资金0.0,2725750000.0,2351170000.0,2044250000.0,3246830000.0--27.26 亿23.51 亿20.44 亿32.47 亿
      交易性金融资产0.0,0.0,143337000.0,178436000.0,0.0----1.43 亿1.78 亿--
      应收票据0.0,117058000.0,108949000.0,95162700.0,140048000.0--1.17 亿1.09 亿0.95 亿1.4 亿
      应收利息0.0,26832900.0,30173700.0,524286.0,2850100.0--0.27 亿0.3 亿52.43 万2.85 百万
      应收股利0.0,16953100.0,0.0,0.0,0.0--0.17 亿------
      应收账款0.0,1145670000.0,917760000.0,973900000.0,747497000.0--11.46 亿9.18 亿9.74 亿7.47 亿
      其他应收款0.0,163333000.0,312275000.0,12036600.0,13781300.0--1.63 亿3.12 亿0.12 亿0.14 亿
      预付款项0.0,14208900.0,12337000.0,11344000.0,7399390.0--0.14 亿0.12 亿0.11 亿7.4 百万
      存货0.0,639682000.0,667393000.0,353797000.0,323295000.0--6.4 亿6.67 亿3.54 亿3.23 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0.0,57407900.0,53789900.0,36845000.0,92214900.0--0.57 亿0.54 亿0.37 亿0.92 亿
   非流动资产0.0,3847320000.0,3874450000.0,1679590000.0,1646880000.0--38.47 亿38.74 亿16.8 亿16.47 亿
      可供出售金融资产0.0,42430800.0,11000000.0,0.0,0.0--0.42 亿0.11 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0.0,231252000.0,343613000.0,56342300.0,57935400.0--2.31 亿3.44 亿0.56 亿0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,946251000.0,955892000.0,303601000.0,275621000.0--9.46 亿9.56 亿3.04 亿2.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,76045700.0,61662000.0,1960710.0,2965100.0--0.76 亿0.62 亿1.96 百万2.97 百万
      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0.0,293678000.0,267134000.0,75419700.0,71908100.0--2.94 亿2.67 亿0.75 亿0.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,2151870000.0,2151270000.0,1200560000.0,1194550000.0--21.52 亿21.51 亿12.01 亿11.95 亿
      长期待摊费用0.0,6777030.0,14863000.0,6545010.0,3763800.0--6.78 百万0.15 亿6.55 百万3.76 百万
      递延所得税资产0.0,54768900.0,66297300.0,32483900.0,39211100.0--0.55 亿0.66 亿0.32 亿0.39 亿
      其他非流动资产0.0,44240300.0,2718700.0,2679140.0,924600.0--0.44 亿2.72 百万2.68 百万92.46 万
负债合计0.0,1926070000.0,2460050000.0,803097000.0,503448000.0--19.26 亿24.6 亿8.03 亿5.03 亿
   流动负债0.0,1886830000.0,2421780000.0,787057000.0,497459000.0--18.87 亿24.22 亿7.87 亿4.97 亿
      短期借款0.0,12000000.0,0.0,0.0,0.0--0.12 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0.0,313921000.0,183458000.0,115424000.0,147740000.0--3.14 亿1.83 亿1.15 亿1.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1381960.0,2873280.0,4997420.0,3234130.0--1.38 百万2.87 百万5.0 百万3.23 百万
      应付职工薪酬0.0,41416400.0,33663800.0,32183800.0,38813700.0--0.41 亿0.34 亿0.32 亿0.39 亿
      应付股利0.0,768057000.0,921515000.0,0.0,0.0--7.68 亿9.22 亿----
      应交税费0.0,161512000.0,172621000.0,207625000.0,254589000.0--1.62 亿1.73 亿2.08 亿2.55 亿
      应付利息0.0,21000.0,0.0,0.0,0.0--2.1 万------
      其他应付款0.0,588519000.0,1107650000.0,384231000.0,19666200.0--5.89 亿11.08 亿3.84 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,42595600.0,33416700.0------0.43 亿0.33 亿
   非流动负债0.0,39244400.0,38272600.0,16039400.0,5988520.0--0.39 亿0.38 亿0.16 亿5.99 百万
      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0.0,38644400.0,37672600.0,14259400.0,4788520.0--0.39 亿0.38 亿0.14 亿4.79 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0.0,6828140000.0,6011590000.0,4582790000.0,5717340000.0--68.28 亿60.12 亿45.83 亿57.17 亿
   所有者权益0.0,6828140000.0,6011590000.0,4582790000.0,5717340000.0--68.28 亿60.12 亿45.83 亿57.17 亿
      实收资本(或股本)0.0,82807400.0,82807400.0,554290000.0,554290000.0--0.83 亿0.83 亿5.54 亿5.54 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0.0,1644490000.0,1465430000.0,2356540000.0,2356070000.0--16.44 亿14.65 亿23.57 亿23.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,25630400.0,8562300.0,17989300.0,7380060.0--0.26 亿8.56 百万0.18 亿7.38 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,41403700.0,41403700.0,260623000.0,277145000.0--0.41 亿0.41 亿2.61 亿2.77 亿
      未分配利润0.0,4745950000.0,4241450000.0,1278060000.0,2409590000.0--47.46 亿42.41 亿12.78 亿24.1 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0.0,6540290000.0,5839650000.0,4467500000.0,5604470000.0--65.4 亿58.4 亿44.68 亿56.04 亿
      少数股东权益0.0,287850000.0,171937000.0,115289000.0,112874000.0--2.88 亿1.72 亿1.15 亿1.13 亿
      少数股东权益0.0,287850000.0,171937000.0,115289000.0,112874000.0--2.88 亿1.72 亿1.15 亿1.13 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0.0,3209490000.0,2791800000.0,2614990000.0,2197730000.0--32.09 亿27.92 亿26.15 亿21.98 亿
 + 营业收入0.0,3209490000.0,2791800000.0,2614990000.0,2197730000.0--32.09 亿27.92 亿26.15 亿21.98 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0.0,1492560000.0,1400360000.0,1364030000.0,977245000.0--14.93 亿14.0 亿13.64 亿9.77 亿
 - 营业成本0.0,840229000.0,754473000.0,681756000.0,473764000.0--8.4 亿7.54 亿6.82 亿4.74 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0.0,45634300.0,37300500.0,47264300.0,45077500.0--0.46 亿0.37 亿0.47 亿0.45 亿
 - 销售费用0.0,115709000.0,128187000.0,143844000.0,136084000.0--1.16 亿1.28 亿1.44 亿1.36 亿
 - 管理费用0.0,520423000.0,538302000.0,510062000.0,382332000.0--5.2 亿5.38 亿5.1 亿3.82 亿
 - 财务费用0.0,-58898200.0,-60031800.0,-39971700.0,-67501800.0--(0.59 亿)(0.6 亿)(0.4 亿)(0.68 亿)
 - 资产减值损失0.0,29462600.0,2132130.0,21080900.0,7490250.0--0.29 亿2.13 百万0.21 亿7.49 百万
非经营性净收益0.0,11193100.0,72340800.0,114160000.0,134979000.0--0.11 亿0.72 亿1.14 亿1.35 亿
 + 公允价值变动净收益0.0,0.0,66163100.0,-24981100.0,-41182000.0----0.66 亿(0.25 亿)(0.41 亿)
 + 投资收益0.0,11193100.0,6549180.0,140642000.0,34943900.0--0.11 亿6.55 百万1.41 亿0.35 亿
   其中:对联营合营企业的投资收益0.0,6642030.0,10703500.0,3223030.0,1593090.0--6.64 百万0.11 亿3.22 百万1.59 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,1728120000.0,1463770000.0,1365110000.0,1355460000.0--17.28 亿14.64 亿13.65 亿13.55 亿
 + 营业外收入0.0,186515000.0,155271000.0,161092000.0,2887190.0--1.87 亿1.55 亿1.61 亿2.89 百万
 - 营业外支出0.0,1016110.0,933678.0,641619.0,1689690.0--1.02 百万93.37 万64.16 万1.69 百万
   其中:非流动资产处置净损失0.0,747625.0,0.0,0.0,0.0--74.76 万------
利润总额0.0,1913620000.0,1618110000.0,1525560000.0,1356660000.0--19.14 亿16.18 亿15.26 亿13.57 亿
 - 所得税费用0.0,287074000.0,238909000.0,248372000.0,190096000.0--2.87 亿2.39 亿2.48 亿1.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,1626540000.0,1379200000.0,1277190000.0,1166560000.0--16.27 亿13.79 亿12.77 亿11.67 亿
 - 少数股东损益0.0,73243800.0,52549200.0,13816400.0,18510000.0--0.73 亿0.53 亿0.14 亿0.19 亿
 = 归属于母公司所有者的净利润0.0,1553300000.0,1326650000.0,1263370000.0,1148050000.0--15.53 亿13.27 亿12.63 亿11.48 亿
综合收益总额0.0,1626540000.0,1362110000.0,1286620000.0,1155950000.0--16.27 亿13.62 亿12.87 亿11.56 亿
 归属于母公司所有者的综合收益总额0.0,1553540000.0,1309590000.0,1272800000.0,1137440000.0--15.54 亿13.1 亿12.73 亿11.37 亿
 归属于少数股东的综合收益总额0.0,73002000.0,52527800.0,13816400.0,18510000.0--0.73 亿0.53 亿0.14 亿0.19 亿
 其他综合收益0.0,-3299.0,-17089500.0,9426970.0,-10609200.0--(3,299.0 元)(0.17 亿)9.43 百万(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,238481.0,0.0,0.0,0.0--23.85 万------
 归属于少数股东的其他综合收益总额0.0,-241780.0,-21452.0,0.0,0.0--(24.18 万)(2.15 万)----
每股收益
 基本每股收益0.0,0.0,0.0,2.46,2.07------2.46 元2.07 元
 稀释每股收益0.0,0.0,0.0,2.46,2.07------2.46 元2.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,1549500000.0,1708720000.0,1972360000.0----15.5 亿17.09 亿19.72 亿
经营活动产生的现金流量净额0.0,1773280000.0,1590020000.0,1147220000.0,1442150000.0--17.73 亿15.9 亿11.47 亿14.42 亿
 + 销售商品、提供劳务收到的现金0.0,3864890000.0,3514300000.0,2723740000.0,2743270000.0--38.65 亿35.14 亿27.24 亿27.43 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0.0,220827000.0,216145000.0,248012000.0,205685000.0--2.21 亿2.16 亿2.48 亿2.06 亿
 + 经营活动现金流入小计0.0,4085720000.0,3730440000.0,2971760000.0,2948950000.0--40.86 亿37.3 亿29.72 亿29.49 亿
 + 购买商品、接受劳务支付的现金0.0,933251000.0,927366000.0,666294000.0,433903000.0--9.33 亿9.27 亿6.66 亿4.34 亿
 + 支付给职工以及为职工支付的现金0.0,260587000.0,245669000.0,224589000.0,196266000.0--2.61 亿2.46 亿2.25 亿1.96 亿
 + 支付的各项税费0.0,769701000.0,592616000.0,543289000.0,564739000.0--7.7 亿5.93 亿5.43 亿5.65 亿
 + 支付其他与经营活动有关的现金0.0,348900000.0,374769000.0,390365000.0,311890000.0--3.49 亿3.75 亿3.9 亿3.12 亿
 + 经营活动现金流出小计0.0,2312440000.0,2140420000.0,1824540000.0,1506800000.0--23.12 亿21.4 亿18.25 亿15.07 亿
投资活动产生的现金流量净额0.0,-533962000.0,137446000.0,2945500000.0,51699500.0--(5.34 亿)1.37 亿29.46 亿0.52 亿
 + 收回投资收到的现金0.0,9325280.0,851398000.0,953155000.0,298506000.0--9.33 百万8.51 亿9.53 亿2.99 亿
 + 取得投资收益收到的现金0.0,14113800.0,34513700.0,842856000.0,1327560.0--0.14 亿0.35 亿8.43 亿1.33 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0.0,1991660.0,2018380.0,4143550.0,4376890.0--1.99 百万2.02 百万4.14 百万4.38 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1542890000.0,0.0------15.43 亿--
 + 收到其他与投资活动有关的现金0.0,49938200.0,201308000.0,851054000.0,0.0--0.5 亿2.01 亿8.51 亿--
 => 投资活动现金流入小计0.0,75369000.0,1089240000.0,4194100000.0,304211000.0--0.75 亿10.89 亿41.94 亿3.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,126361000.0,97053400.0,48634500.0,24021200.0--1.26 亿0.97 亿0.49 亿0.24 亿
 - 投资支付的现金0.0,405540000.0,320464000.0,495818000.0,228490000.0--4.06 亿3.2 亿4.96 亿2.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,185912000.0,341560000.0,0.0----1.86 亿3.42 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0.0,77423200.0,348363000.0,362593000.0,0.0--0.77 亿3.48 亿3.63 亿--
 => 投资活动现金流出小计0.0,609331000.0,951792000.0,1248610000.0,252511000.0--6.09 亿9.52 亿12.49 亿2.53 亿
筹资活动产生的现金流量净额0.0,-681459000.0,-1562420000.0,-3828400000.0,-383890000.0--(6.81 亿)(15.62 亿)(38.28 亿)(3.84 亿)
 + 吸收投资收到的现金0.0,0.0,2700000.0,848724000.0,300000.0----2.7 百万8.49 亿30.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2700000.0,0.0,0.0----2.7 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0.0,12000000.0,0.0,6000000.0,0.0--0.12 亿--6.0 百万--
 + 收到其他与筹资活动有关的现金0.0,179239000.0,425426000.0,337357000.0,0.0--1.79 亿4.25 亿3.37 亿--
 => 筹资活动现金流入小计0.0,191239000.0,428126000.0,1192080000.0,300000.0--1.91 亿4.28 亿11.92 亿30.0 万
 - 偿还债务支付的现金0.0,12000000.0,12000000.0,6000000.0,0.0--0.12 亿0.12 亿6.0 百万--
 - 分配股利、利润或偿付利息支付的现金0.0,820893000.0,1388630000.0,4379380000.0,20952700.0--8.21 亿13.89 亿43.79 亿0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,48413500.0,97197000.0,23646400.0,20952700.0--0.48 亿0.97 亿0.24 亿0.21 亿
 - 支付其他与筹资活动有关的现金0.0,39805400.0,589913000.0,635100000.0,363237000.0--0.4 亿5.9 亿6.35 亿3.63 亿
 => 筹资活动现金流出小计0.0,872698000.0,1990550000.0,5020480000.0,384190000.0--8.73 亿19.91 亿50.2 亿3.84 亿
汇率变动对现金及现金等价物的影响0.0,1300880.0,-5821390.0,-673107.0,-7447300.0--1.3 百万(5.82 百万)(67.31 万)(7.45 百万)
= 现金及现金等价物净增加额(净现金流)0.0,559161000.0,159223000.0,263642000.0,1102520000.0--5.59 亿1.59 亿2.64 亿11.03 亿
现金的期末余额0.0,0.0,1708720000.0,1972360000.0,3074880000.0----17.09 亿19.72 亿30.75 亿

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