华致酒行
300755
云南
民营

华致酒行连锁管理股份有限公司

国内外精品酒水的营销和服务

成立: 2005-05-26 上市: 2019-01-29

过热
¥30.06
PE:30.31   PB:3.10
创业板
 
2019年02月15日 15:30
总市值:69.6亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,-10.0,1.6,5.1,8.6
8.6 %
X--,1.20,0.82,1.04,1.14
1.14 次
X,,,,,,,6.06,6.21,5.30,6.48
6.48 元
X,1.91,1.90,2.41,1.72
1.72 倍
X30倍=高点: ¥32.78
20倍=常态: ¥21.85
10倍=低点: ¥10.93
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): 45.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 253 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 28 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.7 元钱!
财务结构
杠杆稳健,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 陈静 , 李永伟 @大华会计师事务所

CBS(财报评分): 53.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 342 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,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 陈静 , 李永伟 @大华会计师事务所

CBS(财报评分): 55.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 182 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆稳健,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 陈静 , 李永伟 @大华会计师事务所

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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.17 元钱!
财务结构
杠杆稳健,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 陈静 , 李永伟 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,1913850000.0,1943610000.0,2238220000.0,1977750000.0
资产
现金与约当现金(%)--/100--8.2/1008.214.2/10014.217.8/10017.822.0/10022.0
应收款项(%)--/100--5.6/1005.60.0/1000.00.0/1000.04.3/1004.3
存货(%)--/100--62.6/10062.652.7/10052.736.1/10036.149.8/10049.8
其他流动资产(%)--/100--1.2/1001.21.5/1001.53.5/1003.52.7/1002.7
流动资产(%)--/100--91.8/10091.893.9/10093.995.9/10095.996.1/10096.1
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--8.2/1008.26.1/1006.14.1/1004.13.9/1003.9
,914064000.0,918170000.0,1309030000.0,829003000.0
负债
应付款项(%)--/100--9.9/1009.90.0/1000.00.0/1000.016.7/10016.7
流动负债(%)--/100--47.8/10047.847.2/10047.258.5/10058.541.9/10041.9
非流动负债(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
,1913850000.0,1943610000.0,2238220000.0,1977750000.0
股权
股东权益(%)--/100--52.2/10052.252.8/10052.841.5/10041.558.1/10058.1
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(%)0.0,47.8,47.2,58.5,41.9--47.847.258.541.9
长期资金占重资产比率(%)0.0,8364.4,11468.6,11717.5,14554.5--8364.411468.611717.514554.5
偿债能力流动比率(%)0.0,192.2,198.8,164.0,229.3--192.2198.8164.0229.3
速动比率(%)0.0,36.6,63.3,60.8,71.0--36.663.360.871.0
运营能力应收款项周转率(次/年)0.0,21.3,29.3,0.0,57.0--21.329.3--57.0
应收款项周转天数(天)0.0,16.9,12.3,0.0,6.3--16.912.3--6.3
存货周转率(次/年)0.0,1.5,1.1,2.0,2.1--1.51.12.02.1
存货周转天数(天)0.0,236.9,330.6,182.4,168.3--236.9330.6182.4168.3
固定资产周转率(次/年)0.0,98.3,176.4,275.4,304.9--98.3176.4275.4304.9
完整生意周期(天)0.0,253.8,342.9,182.4,174.60.0253.8342.9182.4174.6
应付款项周转天数(天)0.0,37.9,28.5,0.0,31.4--37.928.5--31.4
缺钱天数(天)0.0,215.9,314.4,0.0,143.2--215.9314.4--143.2
总资产周转率(次/年)0.0,1.2,0.82,1.04,1.14--1.200.821.041.14
盈利能力ROA=资产收益率(%)0.0,-12.0,1.3,5.4,9.8---12.01.35.49.8
ROE=净资产收益率(%)0.0,-23.0,2.5,11.6,19.8---23.02.511.619.8
税前纯益占实收资本(%)0.0,-86.9,24.5,80.3,152.5---86.924.580.3152.5
毛利率(%)0.0,20.7,23.3,17.2,20.3--20.723.317.220.3
营业利润率(%)0.0,-13.3,1.7,5.6,10.8---13.31.75.610.8
净利率(%)0.0,-10.0,1.6,5.1,8.6---10.01.65.18.6
营业费用率(%)0.0,28.6,20.5,10.6,10.4--28.620.510.610.4
经营安全边际率(%)0.0,-64.3,7.4,32.7,53.0---64.37.432.753.0
EPS=基本每股收益(元)0.0,-0.7,0.15,0.68,1.170.00-0.700.150.681.17
成长能力营收增长率(%)0.0,0.0,37.4,38.4,10.2----37.438.410.2
营业利润增长率(%)0.0,0.0,-117.8,354.4,110.2-----117.8354.4110.2
净资本增长率(%)0.0,0.0,2.6,-9.4,23.6----2.6-9.423.6
现金流量现金流量比率(%)0.0,20.7,30.7,-7.6,44.0--20.730.7-7.644.0
现金流量允当比率(%)730.4,62.1,43.2,32.0,51.8730.462.143.232.051.8
现金再投资比率(%)0.0,16.6,25.7,-41.6,24.7--16.625.7-41.624.7
现金流量表
20132014201520162017
期初现金
0.0,71335000.0,127108000.0,186207000.0,304598000.00.0 元0.71 亿1.27 亿1.86 亿3.05 亿
+ 营业活动现金流量
(from 损益表)
0.0,188812000.0,281785000.0,-99677500.0,365095000.00.0 元1.89 亿2.82 亿(1.0 亿)3.65 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-39797200.0,-86919500.0,84812800.0,-1908390.00.0 元(0.4 亿)(0.87 亿)0.85 亿(1.91 百万)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-93241800.0,-136603000.0,133198000.0,-408099000.00.0 元(0.93 亿)(1.37 亿)1.33 亿(4.08 亿)
期末现金
0.0,127108000.0,186207000.0,304598000.0,259667000.00.0 元1.27 亿1.86 亿3.05 亿2.6 亿
自由现金流(FCF)
0.0,174189000.0,273962000.0,-101815000.0,362806000.00.0 元1.74 亿2.74 亿(1.02 亿)3.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,1913850000.0,1943610000.0,2238220000.0,1977750000.0--19.14 亿19.44 亿22.38 亿19.78 亿
   流动资产0.0,1757070000.0,1825150000.0,2146810000.0,1900660000.0--17.57 亿18.25 亿21.47 亿19.01 亿
      货币资金0.0,156179000.0,275746000.0,399144000.0,434518000.0--1.56 亿2.76 亿3.99 亿4.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,11048800.0,0.0,0.0,8671560.0--0.11 亿----8.67 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0.0,96640800.0,0.0,0.0,75788500.0--0.97 亿----0.76 亿
      其他应收款0.0,47341500.0,110935000.0,18157900.0,15835100.0--0.47 亿1.11 亿0.18 亿0.16 亿
      预付款项0.0,223611000.0,219622000.0,543299000.0,326327000.0--2.24 亿2.2 亿5.43 亿3.26 亿
      存货0.0,1198620000.0,1024510000.0,807580000.0,985848000.0--11.99 亿10.25 亿8.08 亿9.86 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0.0,23628600.0,29136800.0,77565300.0,53669200.0--0.24 亿0.29 亿0.78 亿0.54 亿
   非流动资产0.0,156781000.0,118464000.0,91404400.0,77097100.0--1.57 亿1.18 亿0.91 亿0.77 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,11676400.0,8941270.0,7929920.0,7892730.0--0.12 亿8.94 百万7.93 百万7.89 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,276585.0,0.0,0.0,0.0--27.66 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0.0,1107650.0,1623830.0,986750.0,567768.0--1.11 百万1.62 百万98.68 万56.78 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0.0,62597000.0,35103900.0,18508800.0,17674700.0--0.63 亿0.35 亿0.19 亿0.18 亿
      递延所得税资产0.0,81123700.0,72794700.0,63978900.0,50961900.0--0.81 亿0.73 亿0.64 亿0.51 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计0.0,914064000.0,918170000.0,1309030000.0,829003000.0--9.14 亿9.18 亿13.09 亿8.29 亿
   流动负债0.0,914064000.0,918170000.0,1309030000.0,829003000.0--9.14 亿9.18 亿13.09 亿8.29 亿
      短期借款0.0,340000000.0,220000000.0,407660000.0,265660000.0--3.4 亿2.2 亿4.08 亿2.66 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0.0,41735400.0,0.0,0.0,254846000.0--0.42 亿----2.55 亿
      应付账款0.0,147333000.0,0.0,0.0,74974600.0--1.47 亿----0.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,66300800.0,70403400.0,195833000.0,66369500.0--0.66 亿0.7 亿1.96 亿0.66 亿
      应付职工薪酬0.0,17690700.0,17692100.0,28942200.0,43128800.0--0.18 亿0.18 亿0.29 亿0.43 亿
      应付股利0.0,61710700.0,0.0,0.0,0.0--0.62 亿------
      应交税费0.0,22552400.0,22809800.0,20111900.0,13941500.0--0.23 亿0.23 亿0.2 亿0.14 亿
      应付利息0.0,533000.0,0.0,0.0,0.0--53.3 万------
      其他应付款0.0,175638000.0,205027000.0,373826000.0,90315000.0--1.76 亿2.05 亿3.74 亿0.9 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0.0,40570400.0,39182500.0,25511100.0,19768200.0--0.41 亿0.39 亿0.26 亿0.2 亿
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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0.0,999788000.0,1025440000.0,929186000.0,1148750000.0--10.0 亿10.25 亿9.29 亿11.49 亿
   所有者权益0.0,999788000.0,1025440000.0,929186000.0,1148750000.0--10.0 亿10.25 亿9.29 亿11.49 亿
      实收资本(或股本)0.0,165000000.0,165000000.0,173666000.0,173666000.0--1.65 亿1.65 亿1.74 亿1.74 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0.0,162452000.0,162452000.0,213786000.0,213786000.0--1.62 亿1.62 亿2.14 亿2.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,114034.0,-656031.0,-1814910.0,-360828.0--11.4 万(65.6 万)(1.81 百万)(36.08 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,89471700.0,89471700.0,89471700.0,89471700.0--0.89 亿0.89 亿0.89 亿0.89 亿
      未分配利润0.0,582750000.0,607773000.0,445774000.0,648475000.0--5.83 亿6.08 亿4.46 亿6.48 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0.0,999788000.0,1024040000.0,920883000.0,1125040000.0--10.0 亿10.24 亿9.21 亿11.25 亿
      少数股东权益0.0,0.0,1400000.0,8303080.0,23712900.0----1.4 百万8.3 百万0.24 亿
      少数股东权益0.0,0.0,1400000.0,8303080.0,23712900.0----1.4 百万8.3 百万0.24 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0.0,1147960000.0,1577570000.0,2184130000.0,2406520000.0--11.48 亿15.78 亿21.84 亿24.07 亿
 + 营业收入0.0,1147960000.0,1577570000.0,2184130000.0,2406520000.0--11.48 亿15.78 亿21.84 亿24.07 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0.0,1301140000.0,1550470000.0,2061020000.0,2184730000.0--13.01 亿15.5 亿20.61 亿21.85 亿
 - 营业成本0.0,910760000.0,1210460000.0,1807560000.0,1917930000.0--9.11 亿12.1 亿18.08 亿19.18 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0.0,8778400.0,15353200.0,12901700.0,11854700.0--8.78 百万0.15 亿0.13 亿0.12 亿
 - 销售费用0.0,254183000.0,273245000.0,181671000.0,169861000.0--2.54 亿2.73 亿1.82 亿1.7 亿
 - 管理费用0.0,50303400.0,40209400.0,44046400.0,62334400.0--0.5 亿0.4 亿0.44 亿0.62 亿
 - 财务费用0.0,23466800.0,10689800.0,5506930.0,18834000.0--0.23 亿0.11 亿5.51 百万0.19 亿
 - 资产减值损失0.0,53646600.0,512457.0,9335670.0,3914160.0--0.54 亿51.25 万9.34 百万3.91 百万
非经营性净收益0.0,661612.0,5232.23,20854.8,37054600.0--66.16 万5,232.23 元2.09 万0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,661612.0,25089.0,0.0,-101516.0--66.16 万2.51 万--(10.15 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0.0,-152512000.0,27099800.0,123132000.0,258845000.0--(1.53 亿)0.27 亿1.23 亿2.59 亿
 + 营业外收入0.0,12824000.0,13855100.0,18055100.0,15951100.0--0.13 亿0.14 亿0.18 亿0.16 亿
 - 营业外支出0.0,3669760.0,501375.0,1713000.0,9881800.0--3.67 百万50.14 万1.71 百万9.88 百万
   其中:非流动资产处置净损失0.0,1539390.0,0.0,0.0,0.0--1.54 百万------
利润总额0.0,-143358000.0,40453500.0,139474000.0,264915000.0--(1.43 亿)0.4 亿1.39 亿2.65 亿
 - 所得税费用0.0,-28441000.0,15430200.0,27070400.0,57423700.0--(0.28 亿)0.15 亿0.27 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,-114917000.0,25023300.0,112404000.0,207491000.0--(1.15 亿)0.25 亿1.12 亿2.07 亿
 - 少数股东损益0.0,0.0,0.0,-596923.0,4789820.0------(59.69 万)4.79 百万
 = 归属于母公司所有者的净利润0.0,-114917000.0,25023300.0,113001000.0,202701000.0--(1.15 亿)0.25 亿1.13 亿2.03 亿
综合收益总额0.0,-114803000.0,24253300.0,111245000.0,208945000.0--(1.15 亿)0.24 亿1.11 亿2.09 亿
 归属于母公司所有者的综合收益总额0.0,-114803000.0,24253300.0,111842000.0,204155000.0--(1.15 亿)0.24 亿1.12 亿2.04 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-596923.0,4789820.0------(59.69 万)4.79 百万
 其他综合收益0.0,114034.0,-770064.0,-1158880.0,1454080.0--11.4 万(77.01 万)(1.16 百万)1.45 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-770064.0,-1158880.0,1454080.0----(77.01 万)(1.16 百万)1.45 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0.0,-0.7,0.15,0.68,1.17--(0.7 元)0.15 元0.68 元1.17 元
 稀释每股收益0.0,-0.7,0.15,0.68,1.17--(0.7 元)0.15 元0.68 元1.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,127108000.0,186207000.0,304598000.0----1.27 亿1.86 亿3.05 亿
经营活动产生的现金流量净额0.0,188812000.0,281785000.0,-99677500.0,365095000.0--1.89 亿2.82 亿(1.0 亿)3.65 亿
 + 销售商品、提供劳务收到的现金0.0,1280440000.0,1628670000.0,2429600000.0,2850770000.0--12.8 亿16.29 亿24.3 亿28.51 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0.0,36806800.0,28039800.0,40648200.0,48463200.0--0.37 亿0.28 亿0.41 亿0.48 亿
 + 经营活动现金流入小计0.0,1317250000.0,1656710000.0,2470250000.0,2899230000.0--13.17 亿16.57 亿24.7 亿28.99 亿
 + 购买商品、接受劳务支付的现金0.0,812611000.0,855604000.0,2172710000.0,2131820000.0--8.13 亿8.56 亿21.73 亿21.32 亿
 + 支付给职工以及为职工支付的现金0.0,70195800.0,79813500.0,66898300.0,96300500.0--0.7 亿0.8 亿0.67 亿0.96 亿
 + 支付的各项税费0.0,75867100.0,150883000.0,148541000.0,123527000.0--0.76 亿1.51 亿1.49 亿1.24 亿
 + 支付其他与经营活动有关的现金0.0,169765000.0,288622000.0,181781000.0,182492000.0--1.7 亿2.89 亿1.82 亿1.82 亿
 + 经营活动现金流出小计0.0,1128440000.0,1374920000.0,2569930000.0,2534140000.0--11.28 亿13.75 亿25.7 亿25.34 亿
投资活动产生的现金流量净额0.0,-39797200.0,-86919500.0,84812800.0,-1908390.0--(0.4 亿)(0.87 亿)0.85 亿(1.91 百万)
 + 收回投资收到的现金0.0,152800000.0,177200000.0,137056000.0,0.0--1.53 亿1.77 亿1.37 亿--
 + 取得投资收益收到的现金0.0,404450.0,0.0,0.0,0.0--40.45 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0.0,27302.7,0.0,39950.0,380740.0--2.73 万--4.0 万38.07 万
 + 处置子公司及其他营业单位收到的现金净额0.0,197000.0,0.0,0.0,0.0--19.7 万------
 + 收到其他与投资活动有关的现金0.0,1397320.0,402675.0,3910260.0,0.0--1.4 百万40.27 万3.91 百万--
 => 投资活动现金流入小计0.0,154826000.0,177603000.0,141006000.0,380740.0--1.55 亿1.78 亿1.41 亿38.07 万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,14623300.0,7822170.0,2137420.0,2289130.0--0.15 亿7.82 百万2.14 百万2.29 百万
 - 投资支付的现金0.0,180000000.0,211700000.0,54055800.0,0.0--1.8 亿2.12 亿0.54 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,45000000.0,0.0,0.0----0.45 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0.0,194623000.0,264522000.0,56193200.0,2289130.0--1.95 亿2.65 亿0.56 亿2.29 百万
筹资活动产生的现金流量净额0.0,-93241800.0,-136603000.0,133198000.0,-408099000.0--(0.93 亿)(1.37 亿)1.33 亿(4.08 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,64900000.0,14620000.0------0.65 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,14620000.0------4.9 百万0.15 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0.0,490000000.0,251598000.0,645760000.0,265660000.0--4.9 亿2.52 亿6.46 亿2.66 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0.0,490000000.0,251598000.0,710660000.0,280280000.0--4.9 亿2.52 亿7.11 亿2.8 亿
 - 偿还债务支付的现金0.0,560000000.0,370000000.0,290400000.0,606997000.0--5.6 亿3.7 亿2.9 亿6.07 亿
 - 分配股利、利润或偿付利息支付的现金0.0,23241800.0,18201500.0,287062000.0,81382000.0--0.23 亿0.18 亿2.87 亿0.81 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,583242000.0,388202000.0,577462000.0,688379000.0--5.83 亿3.88 亿5.77 亿6.88 亿
汇率变动对现金及现金等价物的影响0.0,0.0,837879.0,57545.9,-19363.3----83.79 万5.75 万(1.94 万)
= 现金及现金等价物净增加额(净现金流)0.0,55772900.0,59099700.0,118391000.0,-44931300.0--0.56 亿0.59 亿1.18 亿(0.45 亿)
现金的期末余额0.0,0.0,186207000.0,304598000.0,259667000.0----1.86 亿3.05 亿2.6 亿

动态
暂时还有没有动态