伊力特
600197
新疆
地方国有企业

新疆伊力特实业股份有限公司

公司以伊力牌系列白酒生产为主业,涵盖科研、食品加工、野生果综合加工、生物工程、金融证券、印务、房地产、天燃气供应、宾馆、旅游服务等产品和产业相配套的多元化现代公司制企业。

成立: 1999-05-27 上市: 1999-09-16

低价
¥16.47
PE:18.80   PB:3.08
主板
 
2019年02月19日 15:30
总市值:72.6亿   流通市值:72.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.1,16.5,17.2,16.4,18.6
18.6 %
X0.69,0.71,0.69,0.66,0.66
0.66 次
X2.04,2.16,2.22,2.34,2.61,2.95,3.34,3.72,4.13,4.36,4.92
4.92 元
X1.55,1.40,1.33,1.40,1.37
1.37 倍
X30倍=高点: ¥24.82
20倍=常态: ¥16.55
10倍=低点: ¥8.27
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): 61.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 317 天.好在现金还算充足!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 向芳芸 , 谭学 @天职国际会计师事务所

CBS(财报评分): 74.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 348 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.61 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 陈永宏 , 武亮 @天职国际会计师事务所

CBS(财报评分): 74.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.还好现金超级多!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.64 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 陈永宏 , 武亮 @天职国际会计师事务所

CBS(财报评分): 74.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 338 天.还好现金超级多!
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 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 向芳芸 , 武亮 @天职国际会计师事务所

CBS(财报评分): 74.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 天.还好现金超级多!
盈利能力
毛利很高!费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.8 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 向芳芸 , 谭学 , 武亮 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2299380000.0,2309180000.0,2443550000.0,2716050000.0,3068970000.0
资产
现金与约当现金(%)15.7/10015.733.9/10033.936.1/10036.146.1/10046.145.7/10045.7
应收款项(%)8.8/1008.88.7/1008.710.9/10010.98.6/1008.66.3/1006.3
存货(%)28.7/10028.728.1/10028.125.8/10025.826.1/10026.125.4/10025.4
其他流动资产(%)0.9/1000.90.5/1000.50.1/1000.10.4/1000.41.3/1001.3
流动资产(%)77.7/10077.774.3/10074.376.8/10076.882.4/10082.481.2/10081.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.3/10022.325.7/10025.723.2/10023.217.6/10017.618.8/10018.8
811732000.0,655669000.0,609674000.0,781672000.0,832578000.0
负债
应付款项(%)5.6/1005.65.5/1005.56.0/1006.04.8/1004.85.0/1005.0
流动负债(%)34.5/10034.527.5/10027.524.2/10024.228.1/10028.126.5/10026.5
非流动负债(%)0.8/1000.80.9/1000.90.8/1000.80.7/1000.70.6/1000.6
2299380000.0,2309180000.0,2443550000.0,2716050000.0,3068970000.0
股权
股东权益(%)64.7/10064.771.6/10071.675.0/10075.071.2/10071.272.9/10072.9
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(%)35.3,28.4,25.0,28.8,27.135.328.425.028.827.1
长期资金占重资产比率(%)421.9,516.7,530.0,542.7,471.8421.9516.7530.0542.7471.8
偿债能力流动比率(%)224.9,270.4,317.5,293.0,306.0224.9270.4317.5293.0306.0
速动比率(%)139.0,164.8,207.3,199.0,204.4139.0164.8207.3199.0204.4
运营能力应收款项周转率(次/年)7.4,8.0,7.0,6.8,9.07.48.07.06.89.0
应收款项周转天数(天)48.7,44.7,51.5,53.1,39.848.744.751.553.139.8
存货周转率(次/年)1.3,1.2,1.2,1.3,1.31.31.21.21.31.3
存货周转天数(天)268.5,303.7,289.0,285.5,266.9268.5303.7289.0285.5266.9
固定资产周转率(次/年)5.0,5.0,5.1,4.9,5.15.05.05.14.95.1
完整生意周期(天)317.1,348.4,340.5,338.7,306.7317.1348.4340.5338.7306.7
应付款项周转天数(天)75.6,60.1,62.8,59.9,51.575.660.162.859.951.5
缺钱天数(天)241.6,288.3,277.8,278.8,255.2241.6288.3277.8278.8255.2
总资产周转率(次/年)0.69,0.71,0.69,0.66,0.660.690.710.690.660.66
盈利能力ROA=资产收益率(%)10.5,11.7,11.9,10.8,12.310.511.711.910.812.3
ROE=净资产收益率(%)19.7,17.2,16.3,14.8,17.319.717.216.314.817.3
税前纯益占实收资本(%)91.1,89.2,92.6,91.2,112.391.189.292.691.2112.3
毛利率(%)48.1,52.4,51.4,50.2,47.748.152.451.450.247.7
营业利润率(%)22.7,23.1,24.6,23.5,25.422.723.124.623.525.4
净利率(%)15.1,16.5,17.2,16.4,18.615.116.517.216.418.6
营业费用率(%)9.1,10.0,7.6,4.3,6.69.110.07.64.36.6
经营安全边际率(%)47.1,44.2,47.8,46.8,53.247.144.247.846.853.2
EPS=基本每股收益(元)0.62,0.61,0.64,0.63,0.80.620.610.640.630.80
成长能力营收增长率(%)-0.5,-7.1,0.6,3.4,13.3-0.5-7.10.63.413.3
营业利润增长率(%)40.0,-5.2,6.8,-1.1,22.540.0-5.26.8-1.122.5
净资本增长率(%)11.1,11.1,10.9,5.5,15.611.111.110.95.515.6
现金流量现金流量比率(%)50.0,38.8,42.1,76.8,42.050.038.842.176.842.0
现金流量允当比率(%)76.3,103.4,138.6,216.1,181.776.3103.4138.6216.1181.7
现金再投资比率(%)19.6,8.9,8.0,20.8,10.219.68.98.020.810.2
现金流量表
20132014201520162017
期初现金
201488000.0,360029000.0,782828000.0,882941000.0,1250680000.02.01 亿3.6 亿7.83 亿8.83 亿12.51 亿
+ 营业活动现金流量
(from 损益表)
397421000.0,245858000.0,248978000.0,586427000.0,341912000.03.97 亿2.46 亿2.49 亿5.86 亿3.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-14079100.0,274315000.0,-47497100.0,-39239900.0,-174940000.0(0.14 亿)2.74 亿(0.47 亿)(0.39 亿)(1.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-224802000.0,-97373800.0,-101368000.0,-179542000.0,-15583200.0(2.25 亿)(0.97 亿)(1.01 亿)(1.8 亿)(0.16 亿)
期末现金
360029000.0,782828000.0,882941000.0,1250680000.0,1402060000.03.6 亿7.83 亿8.83 亿12.51 亿14.02 亿
自由现金流(FCF)
360037000.0,218132000.0,188661000.0,547117000.0,166810000.03.6 亿2.18 亿1.89 亿5.47 亿1.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计2299380000.0,2309180000.0,2443550000.0,2716050000.0,3068970000.022.99 亿23.09 亿24.44 亿27.16 亿30.69 亿
   流动资产1786050000.0,1715370000.0,1876030000.0,2237780000.0,2491420000.017.86 亿17.15 亿18.76 亿22.38 亿24.91 亿
      货币资金360276000.0,783118000.0,883240000.0,1251030000.0,1402470000.03.6 亿7.83 亿8.83 亿12.51 亿14.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据190450000.0,191500000.0,252350000.0,186124000.0,182619000.01.9 亿1.92 亿2.52 亿1.86 亿1.83 亿
      应收利息248302.0,165812.0,12780400.0,10015700.0,13255900.024.83 万16.58 万0.13 亿0.1 亿0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款12704100.0,9931190.0,14679700.0,46488000.0,9468720.00.13 亿9.93 百万0.15 亿0.46 亿9.47 百万
      其他应收款519069000.0,50238300.0,59956700.0,15300800.0,15047400.05.19 亿0.5 亿0.6 亿0.15 亿0.15 亿
      预付款项21185200.0,21826700.0,21681600.0,10353500.0,48017100.00.21 亿0.22 亿0.22 亿0.1 亿0.48 亿
      存货660874000.0,647976000.0,629572000.0,707594000.0,779380000.06.61 亿6.48 亿6.3 亿7.08 亿7.79 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21238800.0,10617000.0,1772310.0,10880100.0,41158300.00.21 亿0.11 亿1.77 百万0.11 亿0.41 亿
   非流动资产513330000.0,593809000.0,567518000.0,478267000.0,577548000.05.13 亿5.94 亿5.68 亿4.78 亿5.78 亿
      可供出售金融资产0.0,34989900.0,22989900.0,29270800.0,0.0--0.35 亿0.23 亿0.29 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6416670.0,5416670.0,4416670.0,3416670.0,2416670.06.42 百万5.42 百万4.42 百万3.42 百万2.42 百万
      长期股权投资60771800.0,24552900.0,25862100.0,0.0,25702300.00.61 亿0.25 亿0.26 亿--0.26 亿
      长期应收款0.0,147221000.0,103724000.0,21437700.0,0.0--1.47 亿1.04 亿0.21 亿--
      固定资产348175000.0,324131000.0,321007000.0,345450000.0,374113000.03.48 亿3.24 亿3.21 亿3.45 亿3.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8582380.0,0.0,28521700.0,14297400.0,103815000.08.58 百万--0.29 亿0.14 亿1.04 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63930500.0,43063100.0,41961000.0,40680200.0,47623900.00.64 亿0.43 亿0.42 亿0.41 亿0.48 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产25453500.0,14434600.0,19035600.0,23714600.0,23876400.00.25 亿0.14 亿0.19 亿0.24 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计811732000.0,655669000.0,609674000.0,781672000.0,832578000.08.12 亿6.56 亿6.1 亿7.82 亿8.33 亿
   流动负债794307000.0,634309000.0,590940000.0,763659000.0,814252000.07.94 亿6.34 亿5.91 亿7.64 亿8.14 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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129498000.0,126100000.0,147476000.0,129026000.0,153871000.01.29 亿1.26 亿1.47 亿1.29 亿1.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项373708000.0,261000000.0,139747000.0,340592000.0,277940000.03.74 亿2.61 亿1.4 亿3.41 亿2.78 亿
      应付职工薪酬116203000.0,131233000.0,148256000.0,132428000.0,147396000.01.16 亿1.31 亿1.48 亿1.32 亿1.47 亿
      应付股利4462010.0,4154180.0,4770170.0,2207020.0,4315920.04.46 百万4.15 百万4.77 百万2.21 百万4.32 百万
      应交税费122859000.0,81980400.0,108458000.0,132809000.0,158173000.01.23 亿0.82 亿1.08 亿1.33 亿1.58 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款47576900.0,29841400.0,42232700.0,26597500.0,72555900.00.48 亿0.3 亿0.42 亿0.27 亿0.73 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债17425000.0,21359900.0,18734300.0,18012700.0,18325700.00.17 亿0.21 亿0.19 亿0.18 亿0.18 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债17425000.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计1487640000.0,1653510000.0,1833880000.0,1934380000.0,2236390000.014.88 亿16.54 亿18.34 亿19.34 亿22.36 亿
   所有者权益1487640000.0,1653510000.0,1833880000.0,1934380000.0,2236390000.014.88 亿16.54 亿18.34 亿19.34 亿22.36 亿
      实收资本(或股本)441000000.0,441000000.0,441000000.0,441000000.0,441000000.04.41 亿4.41 亿4.41 亿4.41 亿4.41 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203615000.0,203615000.0,203605000.0,203605000.0,206113000.02.04 亿2.04 亿2.04 亿2.04 亿2.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备147956.0,0.0,60346.0,153558.0,273887.014.8 万--6.03 万15.36 万27.39 万
      盈余公积234893000.0,255259000.0,282666000.0,309415000.0,341460000.02.35 亿2.55 亿2.83 亿3.09 亿3.41 亿
      未分配利润595189000.0,741465000.0,894556000.0,968208000.0,1179260000.05.95 亿7.41 亿8.95 亿9.68 亿11.79 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1474840000.0,1641340000.0,1821890000.0,1922380000.0,2168100000.014.75 亿16.41 亿18.22 亿19.22 亿21.68 亿
      少数股东权益12799100.0,12175300.0,11988600.0,11995400.0,68288800.00.13 亿0.12 亿0.12 亿0.12 亿0.68 亿
      少数股东权益12799100.0,12175300.0,11988600.0,11995400.0,68288800.00.13 亿0.12 亿0.12 亿0.12 亿0.68 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1753070000.0,1628290000.0,1637530000.0,1692950000.0,1918810000.017.53 亿16.28 亿16.38 亿16.93 亿19.19 亿
 + 营业收入1753070000.0,1628290000.0,1637530000.0,1692950000.0,1918810000.017.53 亿16.28 亿16.38 亿16.93 亿19.19 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1516120000.0,1251190000.0,1237010000.0,1298460000.0,1430640000.015.16 亿12.51 亿12.37 亿12.98 亿14.31 亿
 - 营业成本909443000.0,775871000.0,795618000.0,842906000.0,1003010000.09.09 亿7.76 亿7.96 亿8.43 亿10.03 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222449000.0,229763000.0,251819000.0,261041000.0,281688000.02.22 亿2.3 亿2.52 亿2.61 亿2.82 亿
 - 销售费用86021800.0,96731900.0,64556600.0,48930600.0,71110400.00.86 亿0.97 亿0.65 亿0.49 亿0.71 亿
 - 管理费用63502800.0,68166500.0,73962500.0,40443900.0,72841200.00.64 亿0.68 亿0.74 亿0.4 亿0.73 亿
 - 财务费用10810000.0,-2192390.0,-13811500.0,-16153500.0,-16484300.00.11 亿(2.19 百万)(0.14 亿)(0.16 亿)(0.16 亿)
 - 资产减值损失223890000.0,82854000.0,64863300.0,121291000.0,18480700.02.24 亿0.83 亿0.65 亿1.21 亿0.18 亿
非经营性净收益160674000.0,-235930.0,1909260.0,3408640.0,-763196.01.61 亿(23.59 万)1.91 百万3.41 百万(76.32 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益160674000.0,-235930.0,1909260.0,3408640.0,-6075500.01.61 亿(23.59 万)1.91 百万3.41 百万(6.08 百万)
   其中:对联营合营企业的投资收益-17467200.0,-533626.0,1309260.0,-2510360.0,-6075500.0(0.17 亿)(53.36 万)1.31 百万(2.51 百万)(6.08 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润397631000.0,376863000.0,402436000.0,397895000.0,487406000.03.98 亿3.77 亿4.02 亿3.98 亿4.87 亿
 + 营业外收入5820080.0,16772100.0,7445310.0,4847170.0,9501150.05.82 百万0.17 亿7.45 百万4.85 百万9.5 百万
 - 营业外支出1518710.0,432483.0,1388780.0,694642.0,1547770.01.52 百万43.25 万1.39 百万69.46 万1.55 百万
   其中:非流动资产处置净损失421724.0,267281.0,521152.0,479857.0,0.042.17 万26.73 万52.12 万47.99 万--
利润总额401932000.0,393203000.0,408492000.0,402048000.0,495360000.04.02 亿3.93 亿4.08 亿4.02 亿4.95 亿
 - 所得税费用136650000.0,124387000.0,126207000.0,124661000.0,138501000.01.37 亿1.24 亿1.26 亿1.25 亿1.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润265282000.0,268816000.0,282286000.0,277387000.0,356859000.02.65 亿2.69 亿2.82 亿2.77 亿3.57 亿
 - 少数股东损益-7466530.0,743580.0,357774.0,585889.0,3516990.0(7.47 百万)74.36 万35.78 万58.59 万3.52 百万
 = 归属于母公司所有者的净利润272749000.0,268072000.0,281928000.0,276801000.0,353342000.02.73 亿2.68 亿2.82 亿2.77 亿3.53 亿
综合收益总额265282000.0,268816000.0,282286000.0,277387000.0,356859000.02.65 亿2.69 亿2.82 亿2.77 亿3.57 亿
 归属于母公司所有者的综合收益总额272749000.0,268072000.0,281928000.0,276801000.0,353342000.02.73 亿2.68 亿2.82 亿2.77 亿3.53 亿
 归属于少数股东的综合收益总额-7466530.0,743580.0,357774.0,585889.0,3516990.0(7.47 百万)74.36 万35.78 万58.59 万3.52 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.62,0.61,0.64,0.63,0.80.62 元0.61 元0.64 元0.63 元0.8 元
 稀释每股收益0.62,0.61,0.64,0.63,0.80.62 元0.61 元0.64 元0.63 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额201488000.0,360029000.0,782828000.0,882941000.0,1250680000.02.01 亿3.6 亿7.83 亿8.83 亿12.51 亿
经营活动产生的现金流量净额397421000.0,245858000.0,248978000.0,586427000.0,341912000.03.97 亿2.46 亿2.49 亿5.86 亿3.42 亿
 + 销售商品、提供劳务收到的现金1602540000.0,1773750000.0,1741670000.0,2199120000.0,2478050000.016.03 亿17.74 亿17.42 亿21.99 亿24.78 亿
 + 收到的税费返还3643050.0,5481560.0,4454050.0,847482.0,5082170.03.64 百万5.48 百万4.45 百万84.75 万5.08 百万
 + 收到其他与经营活动有关的现金36333900.0,14259300.0,55402600.0,117041000.0,34771400.00.36 亿0.14 亿0.55 亿1.17 亿0.35 亿
 + 经营活动现金流入小计1642520000.0,1793500000.0,1801520000.0,2317010000.0,2517900000.016.43 亿17.93 亿18.02 亿23.17 亿25.18 亿
 + 购买商品、接受劳务支付的现金476790000.0,687367000.0,681086000.0,852737000.0,1254940000.04.77 亿6.87 亿6.81 亿8.53 亿12.55 亿
 + 支付给职工以及为职工支付的现金219622000.0,211455000.0,219496000.0,214178000.0,230651000.02.2 亿2.11 亿2.19 亿2.14 亿2.31 亿
 + 支付的各项税费421119000.0,546178000.0,524634000.0,541810000.0,587758000.04.21 亿5.46 亿5.25 亿5.42 亿5.88 亿
 + 支付其他与经营活动有关的现金127568000.0,102636000.0,127329000.0,121852000.0,102635000.01.28 亿1.03 亿1.27 亿1.22 亿1.03 亿
 + 经营活动现金流出小计1245100000.0,1547640000.0,1552550000.0,1730580000.0,2175990000.012.45 亿15.48 亿15.53 亿17.31 亿21.76 亿
投资活动产生的现金流量净额-14079100.0,274315000.0,-47497100.0,-39239900.0,-174940000.0(0.14 亿)2.74 亿(0.47 亿)(0.39 亿)(1.75 亿)
 + 收回投资收到的现金28704100.0,0.0,12600000.0,0.0,0.00.29 亿--0.13 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额38490.8,47672000.0,219712.0,70380.1,162496.03.85 万0.48 亿21.97 万7.04 万16.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,255000000.0,0.0,0.0,0.0--2.55 亿------
 + 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28742600.0,302672000.0,12819700.0,70380.1,162496.00.29 亿3.03 亿0.13 亿7.04 万16.25 万
 - 购建固定资产、无形资产和其他长期资产支付的现金37383800.0,27726500.0,60316800.0,39310200.0,175103000.00.37 亿0.28 亿0.6 亿0.39 亿1.75 亿
 - 投资支付的现金800000.0,0.0,0.0,0.0,0.080.0 万--------
 - 取得子公司及其他营业单位支付的现金净额4214500.0,0.0,0.0,0.0,0.04.21 百万--------
 - 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423432.0,630794.0,0.0,0.0,0.042.34 万63.08 万------
 => 投资活动现金流出小计42821700.0,28357300.0,60316800.0,39310200.0,175103000.00.43 亿0.28 亿0.6 亿0.39 亿1.75 亿
筹资活动产生的现金流量净额-224802000.0,-97373800.0,-101368000.0,-179542000.0,-15583200.0(2.25 亿)(0.97 亿)(1.01 亿)(1.8 亿)(0.16 亿)
 + 吸收投资收到的现金0.0,0.0,62170.0,0.0,56000000.0----6.22 万--0.56 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,62170.0,0.0,56000000.0----6.22 万--0.56 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 => 筹资活动现金流入小计0.0,0.0,62170.0,0.0,96000000.0----6.22 万--0.96 亿
 - 偿还债务支付的现金121944000.0,0.0,0.0,0.0,0.01.22 亿--------
 - 分配股利、利润或偿付利息支付的现金101899000.0,97373800.0,101430000.0,179542000.0,111583000.01.02 亿0.97 亿1.01 亿1.8 亿1.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息47518.4,739408.0,0.0,0.0,0.04.75 万73.94 万------
 - 支付其他与筹资活动有关的现金958112.0,0.0,0.0,0.0,0.095.81 万--------
 => 筹资活动现金流出小计224802000.0,97373800.0,101430000.0,179542000.0,111583000.02.25 亿0.97 亿1.01 亿1.8 亿1.12 亿
汇率变动对现金及现金等价物的影响973.62,17.17,345.69,88345.4,6.51973.62 元17.17 元345.69 元8.83 万6.51 元
= 现金及现金等价物净增加额(净现金流)158541000.0,422799000.0,100114000.0,367734000.0,151389000.01.59 亿4.23 亿1.0 亿3.68 亿1.51 亿
现金的期末余额360029000.0,782828000.0,882941000.0,1250680000.0,1402060000.03.6 亿7.83 亿8.83 亿12.51 亿14.02 亿

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