金种子酒
600199
安徽
地方国有企业

安徽金种子酒业股份有限公司

公司是一家以白酒、生化制药和房地产三大产业共同发展的上市公司。

成立: 1998-07-23 上市: 1998-08-12

过热
¥5.08
PE:584.07   PB:1.26
主板
 
2019年02月15日 15:30
总市值:28.2亿   流通市值:28.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,4.3,3.0,1.2,0.7
0.7 %
X0.68,0.65,0.53,0.44,0.40
0.40 次
X2.11,2.22,2.50,2.46,3.13,3.97,3.91,3.99,4.03,4.03,4.04
4.04 元
X1.46,1.45,1.47,1.46,1.39
1.39 倍
X30倍=高点: ¥0.47
20倍=常态: ¥0.31
10倍=低点: ¥0.16
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): 65.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 278 天.好在现金还算充足!
盈利能力
毛利超高!费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 张全心 , 施琪璋 , 时磊 @华普天健会计师事务所

CBS(财报评分): 59.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 280 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 张全心 , 施琪璋 @华普天健会计师事务所

CBS(财报评分): 66.4

(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 294 天.还好现金超级多!
盈利能力
毛利超高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 方长顺 , 陈少侠 @华普天健会计师事务所

CBS(财报评分): 66.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 316 天.还好现金超级多!
盈利能力
毛利超高!费用率 39 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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 方长顺 , 俞国徽 , 陈少侠 @华普天健会计师事务所

CBS(财报评分): 66.8

(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 379 天.还好现金超级多!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 方长顺 , 俞国徽 , 陈少侠 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3180090000.0,3220260000.0,3310070000.0,3271970000.0,3133970000.0
资产
现金与约当现金(%)24.8/10024.812.8/10012.838.7/10038.741.2/10041.232.0/10032.0
应收款项(%)14.5/10014.513.2/10013.25.0/1005.06.0/1006.08.2/1008.2
存货(%)13.8/10013.813.8/10013.813.8/10013.815.6/10015.617.8/10017.8
其他流动资产(%)19.8/10019.829.8/10029.810.4/10010.40.5/1000.50.2/1000.2
流动资产(%)75.0/10075.071.1/10071.169.3/10069.365.4/10065.461.3/10061.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.0/10025.028.9/10028.930.7/10030.734.6/10034.638.7/10038.7
1005280000.0,1000900000.0,1065520000.0,1026960000.0,881568000.0
负债
应付款项(%)9.9/1009.910.3/10010.314.0/10014.014.8/10014.811.4/10011.4
流动负债(%)27.6/10027.627.0/10027.028.1/10028.127.0/10027.023.1/10023.1
非流动负债(%)4.0/1004.04.0/1004.04.1/1004.14.4/1004.45.0/1005.0
3180090000.0,3220260000.0,3310070000.0,3271970000.0,3133970000.0
股权
股东权益(%)68.4/10068.468.9/10068.967.8/10067.868.6/10068.671.9/10071.9
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(%)31.6,31.1,32.2,31.4,28.131.631.132.231.428.1
长期资金占重资产比率(%)731.1,518.6,430.9,384.2,318.1731.1518.6430.9384.2318.1
偿债能力流动比率(%)271.4,262.9,246.5,242.7,264.9271.4262.9246.5242.7264.9
速动比率(%)216.7,209.5,196.3,183.6,186.5216.7209.5196.3183.6186.5
运营能力应收款项周转率(次/年)4.2,4.7,5.8,7.9,5.74.24.75.87.95.7
应收款项周转天数(天)86.4,76.9,61.7,45.6,63.586.476.961.745.663.5
存货周转率(次/年)1.9,1.8,1.5,1.3,1.11.91.81.51.31.1
存货周转天数(天)192.5,203.3,232.4,271.4,315.8192.5203.3232.4271.4315.8
固定资产周转率(次/年)9.7,6.0,4.6,3.3,2.29.76.04.63.32.2
完整生意周期(天)279.0,280.2,294.1,316.9,379.3279.0280.2294.1316.9379.3
应付款项周转天数(天)148.7,151.5,208.4,269.9,252.3148.7151.5208.4269.9252.3
缺钱天数(天)130.3,128.7,85.7,47.1,127.0130.3128.785.747.1127.0
总资产周转率(次/年)0.68,0.65,0.53,0.44,0.40.680.650.530.440.40
盈利能力ROA=资产收益率(%)4.3,2.8,1.6,0.5,0.34.32.81.60.50.3
ROE=净资产收益率(%)6.1,4.0,2.3,0.8,0.46.14.02.30.80.4
税前纯益占实收资本(%)37.5,21.0,11.4,4.8,4.537.521.011.44.84.5
毛利率(%)66.0,62.3,59.6,55.3,52.766.062.359.655.352.7
营业利润率(%)10.1,5.4,3.1,1.1,1.910.15.43.11.11.9
净利率(%)6.4,4.3,3.0,1.2,0.76.44.33.01.20.7
营业费用率(%)41.2,43.2,43.0,39.3,36.741.243.243.039.336.7
经营安全边际率(%)15.3,8.7,5.2,1.9,3.715.38.75.21.93.7
EPS=基本每股收益(元)0.24,0.16,0.09,0.03,0.010.240.160.090.030.01
成长能力营收增长率(%)-9.3,-0.3,-16.7,-16.9,-10.1-9.3-0.3-16.7-16.9-10.1
营业利润增长率(%)-71.9,-46.7,-52.3,-71.8,65.1-71.9-46.7-52.3-71.865.1
净资本增长率(%)-1.5,2.0,1.1,0.0,0.3-1.52.01.10.00.3
现金流量现金流量比率(%)33.0,6.1,38.0,-20.7,-34.333.06.138.0-20.7-34.3
现金流量允当比率(%)143.5,106.7,119.2,94.3,24.8143.5106.7119.294.324.8
现金再投资比率(%)5.1,0.4,13.7,-8.3,-10.35.10.413.7-8.3-10.3
现金流量表
20132014201520162017
期初现金
1513200000.0,790069000.0,410881000.0,1281690000.0,1347830000.015.13 亿7.9 亿4.11 亿12.82 亿13.48 亿
+ 营业活动现金流量
(from 损益表)
290289000.0,53283800.0,353647000.0,-182400000.0,-248482000.02.9 亿0.53 亿3.54 亿(1.82 亿)(2.48 亿)
+ 投资活动现金流量
(from 资产负债表左)
-841126000.0,-388010000.0,544952000.0,265212000.0,-94925100.0(8.41 亿)(3.88 亿)5.45 亿2.65 亿(0.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-172290000.0,-44462000.0,-27788800.0,-16673200.0,-20400000.0(1.72 亿)(0.44 亿)(0.28 亿)(0.17 亿)(0.2 亿)
期末现金
790069000.0,410881000.0,1281690000.0,1347830000.0,984023000.07.9 亿4.11 亿12.82 亿13.48 亿9.84 亿
自由现金流(FCF)
45301800.0,-63545400.0,223077000.0,-268957000.0,-370199000.00.45 亿(0.64 亿)2.23 亿(2.69 亿)(3.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3180090000.0,3220260000.0,3310070000.0,3271970000.0,3133970000.031.8 亿32.2 亿33.1 亿32.72 亿31.34 亿
   流动资产2384560000.0,2289430000.0,2294350000.0,2141130000.0,1920180000.023.85 亿22.89 亿22.94 亿21.41 亿19.2 亿
      货币资金790069000.0,410881000.0,1281690000.0,1347830000.0,1004420000.07.9 亿4.11 亿12.82 亿13.48 亿10.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据407615000.0,367565000.0,114161000.0,108855000.0,143809000.04.08 亿3.68 亿1.14 亿1.09 亿1.44 亿
      应收利息11571300.0,16309500.0,28021800.0,53172600.0,78551800.00.12 亿0.16 亿0.28 亿0.53 亿0.79 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款53668200.0,58011300.0,52022600.0,88397600.0,114172000.00.54 亿0.58 亿0.52 亿0.88 亿1.14 亿
      其他应收款11323100.0,10909300.0,6689850.0,5602460.0,5236830.00.11 亿0.11 亿6.69 百万5.6 百万5.24 百万
      预付款项42955800.0,20227800.0,10341500.0,10063400.0,10452400.00.43 亿0.2 亿0.1 亿0.1 亿0.1 亿
      存货437355000.0,444976000.0,456835000.0,511620000.0,557937000.04.37 亿4.45 亿4.57 亿5.12 亿5.58 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630000000.0,960545000.0,344589000.0,15590300.0,5597700.06.3 亿9.61 亿3.45 亿0.16 亿5.6 百万
   非流动资产795534000.0,930831000.0,1015710000.0,1130840000.0,1213790000.07.96 亿9.31 亿10.16 亿11.31 亿12.14 亿
      可供出售金融资产0.0,95082200.0,85107400.0,83499700.0,83499700.0--0.95 亿0.85 亿0.83 亿0.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产20725100.0,20195600.0,19141900.0,18630100.0,16983500.00.21 亿0.2 亿0.19 亿0.19 亿0.17 亿
      长期股权投资95543400.0,0.0,0.0,0.0,0.00.96 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产215308000.0,343002000.0,372931000.0,434766000.0,581994000.02.15 亿3.43 亿3.73 亿4.35 亿5.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程99490400.0,110014000.0,179322000.0,187244000.0,175284000.00.99 亿1.1 亿1.79 亿1.87 亿1.75 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323902000.0,315739000.0,307576000.0,299414000.0,291251000.03.24 亿3.16 亿3.08 亿2.99 亿2.91 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40564000.0,46798400.0,50814700.0,60895500.0,64220300.00.41 亿0.47 亿0.51 亿0.61 亿0.64 亿
      其他非流动资产0.0,0.0,819274.0,46389800.0,558904.0----81.93 万0.46 亿55.89 万
负债合计1005280000.0,1000900000.0,1065520000.0,1026960000.0,881568000.010.05 亿10.01 亿10.66 亿10.27 亿8.82 亿
   流动负债878556000.0,870876000.0,930629000.0,882230000.0,724997000.08.79 亿8.71 亿9.31 亿8.82 亿7.25 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0.0,0.0,0.0,96800000.0,68000000.0------0.97 亿0.68 亿
      应付账款315359000.0,333193000.0,464422000.0,388679000.0,289243000.03.15 亿3.33 亿4.64 亿3.89 亿2.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项295744000.0,303495000.0,266957000.0,162776000.0,96223800.02.96 亿3.03 亿2.67 亿1.63 亿0.96 亿
      应付职工薪酬18937900.0,21874500.0,21692900.0,23791600.0,29348900.00.19 亿0.22 亿0.22 亿0.24 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费208383000.0,106293000.0,62960600.0,89875400.0,109959000.02.08 亿1.06 亿0.63 亿0.9 亿1.1 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款40132000.0,106020000.0,114597000.0,120307000.0,132223000.00.4 亿1.06 亿1.15 亿1.2 亿1.32 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126728000.0,130025000.0,134892000.0,144733000.0,156571000.01.27 亿1.3 亿1.35 亿1.45 亿1.57 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3476350.0,0.0,0.0,0.0,0.03.48 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2802070.0,3983840.0,7005450.0,13293200.0,19637900.02.8 百万3.98 百万7.01 百万0.13 亿0.2 亿
      其他非流动负债120449000.0,0.0,0.0,0.0,0.01.2 亿--------
所有者权益合计2174810000.0,2219360000.0,2244550000.0,2245010000.0,2252400000.021.75 亿22.19 亿22.45 亿22.45 亿22.52 亿
   所有者权益2174810000.0,2219360000.0,2244550000.0,2245010000.0,2252400000.021.75 亿22.19 亿22.45 亿22.45 亿22.52 亿
      实收资本(或股本)555775000.0,555775000.0,555775000.0,555775000.0,555775000.05.56 亿5.56 亿5.56 亿5.56 亿5.56 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700803000.0,700803000.0,700803000.0,700803000.0,700803000.07.01 亿7.01 亿7.01 亿7.01 亿7.01 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30890800.0,31326500.0,31951600.0,31549300.0,29784500.00.31 亿0.31 亿0.32 亿0.32 亿0.3 亿
      盈余公积101994000.0,108030000.0,110847000.0,110847000.0,110847000.01.02 亿1.08 亿1.11 亿1.11 亿1.11 亿
      未分配利润782160000.0,820224000.0,841700000.0,842046000.0,850236000.07.82 亿8.2 亿8.42 亿8.42 亿8.5 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2171620000.0,2216160000.0,2241080000.0,2241020000.0,2247450000.021.72 亿22.16 亿22.41 亿22.41 亿22.47 亿
      少数股东权益3185270.0,3196810.0,3468520.0,3986600.0,4957900.03.19 百万3.2 百万3.47 百万3.99 百万4.96 百万
      少数股东权益3185270.0,3196810.0,3468520.0,3986600.0,4957900.03.19 百万3.2 百万3.47 百万3.99 百万4.96 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2080620000.0,2075030000.0,1727600000.0,1435740000.0,1290150000.020.81 亿20.75 亿17.28 亿14.36 亿12.9 亿
 + 营业收入2080620000.0,2075030000.0,1727600000.0,1435740000.0,1290150000.020.81 亿20.75 亿17.28 亿14.36 亿12.9 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1882800000.0,1995920000.0,1705240000.0,1424870000.0,1276110000.018.83 亿19.96 亿17.05 亿14.25 亿12.76 亿
 - 营业成本706569000.0,781349000.0,698361000.0,642397000.0,609620000.07.07 亿7.81 亿6.98 亿6.42 亿6.1 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317422000.0,310787000.0,252722000.0,210186000.0,190731000.03.17 亿3.11 亿2.53 亿2.1 亿1.91 亿
 - 销售费用774454000.0,796556000.0,659365000.0,499562000.0,403106000.07.74 亿7.97 亿6.59 亿5.0 亿4.03 亿
 - 管理费用110860000.0,119440000.0,116611000.0,112300000.0,112319000.01.11 亿1.19 亿1.17 亿1.12 亿1.12 亿
 - 财务费用-27739800.0,-19907900.0,-33433000.0,-47173700.0,-42060200.0(0.28 亿)(0.2 亿)(0.33 亿)(0.47 亿)(0.42 亿)
 - 资产减值损失1232240.0,7697380.0,11612400.0,7603640.0,2392490.01.23 百万7.7 百万0.12 亿7.6 百万2.39 百万
非经营性净收益12580600.0,33101200.0,31188700.0,4214410.0,10846900.00.13 亿0.33 亿0.31 亿4.21 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12580600.0,33101200.0,31188700.0,4214410.0,484632.00.13 亿0.33 亿0.31 亿4.21 百万48.46 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210402000.0,112214000.0,53549600.0,15079200.0,24892600.02.1 亿1.12 亿0.54 亿0.15 亿0.25 亿
 + 营业外收入7492240.0,9146640.0,11096600.0,13781300.0,1542580.07.49 百万9.15 百万0.11 亿0.14 亿1.54 百万
 - 营业外支出9579350.0,4760500.0,1518600.0,1988520.0,1174260.09.58 百万4.76 百万1.52 百万1.99 百万1.17 百万
   其中:非流动资产处置净损失4124300.0,373364.0,1199130.0,218135.0,0.04.12 百万37.34 万1.2 百万21.81 万--
利润总额208314000.0,116601000.0,63127600.0,26872000.0,25260900.02.08 亿1.17 亿0.63 亿0.27 亿0.25 亿
 - 所得税费用74695800.0,28027400.0,10773600.0,9334580.0,16099800.00.75 亿0.28 亿0.11 亿9.33 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润133619000.0,88573200.0,52354000.0,17537400.0,9161120.01.34 亿0.89 亿0.52 亿0.18 亿9.16 百万
 - 少数股东损益166115.0,11539.6,271710.0,518084.0,971300.016.61 万1.15 万27.17 万51.81 万97.13 万
 = 归属于母公司所有者的净利润133452000.0,88561700.0,52082300.0,17019300.0,8189820.01.33 亿0.89 亿0.52 亿0.17 亿8.19 百万
综合收益总额133619000.0,88573200.0,52354000.0,17537400.0,9161120.01.34 亿0.89 亿0.52 亿0.18 亿9.16 百万
 归属于母公司所有者的综合收益总额133452000.0,88561700.0,52082300.0,17019300.0,8189820.01.33 亿0.89 亿0.52 亿0.17 亿8.19 百万
 归属于少数股东的综合收益总额166115.0,11539.6,271710.0,518084.0,971300.016.61 万1.15 万27.17 万51.81 万97.13 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0.24,0.16,0.09,0.03,0.010.24 元0.16 元0.09 元0.03 元0.01 元
 稀释每股收益0.24,0.16,0.09,0.03,0.010.24 元0.16 元0.09 元0.03 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1513200000.0,790069000.0,410881000.0,1281690000.0,1347830000.015.13 亿7.9 亿4.11 亿12.82 亿13.48 亿
经营活动产生的现金流量净额290289000.0,53283800.0,353647000.0,-182400000.0,-248482000.02.9 亿0.53 亿3.54 亿(1.82 亿)(2.48 亿)
 + 销售商品、提供劳务收到的现金2852620000.0,2666810000.0,2409190000.0,1673170000.0,1491510000.028.53 亿26.67 亿24.09 亿16.73 亿14.92 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116763000.0,82112900.0,26895600.0,25027800.0,31081400.01.17 亿0.82 亿0.27 亿0.25 亿0.31 亿
 + 经营活动现金流入小计2969380000.0,2748920000.0,2436080000.0,1698200000.0,1522590000.029.69 亿27.49 亿24.36 亿16.98 亿15.23 亿
 + 购买商品、接受劳务支付的现金1077290000.0,989714000.0,701333000.0,825370000.0,864648000.010.77 亿9.9 亿7.01 亿8.25 亿8.65 亿
 + 支付给职工以及为职工支付的现金211103000.0,226672000.0,237658000.0,243517000.0,225746000.02.11 亿2.27 亿2.38 亿2.44 亿2.26 亿
 + 支付的各项税费705679000.0,694540000.0,508464000.0,336073000.0,290622000.07.06 亿6.95 亿5.08 亿3.36 亿2.91 亿
 + 支付其他与经营活动有关的现金685014000.0,784713000.0,634981000.0,475636000.0,390057000.06.85 亿7.85 亿6.35 亿4.76 亿3.9 亿
 + 经营活动现金流出小计2679090000.0,2695640000.0,2082440000.0,1880600000.0,1771070000.026.79 亿26.96 亿20.82 亿18.81 亿17.71 亿
投资活动产生的现金流量净额-841126000.0,-388010000.0,544952000.0,265212000.0,-94925100.0(8.41 亿)(3.88 亿)5.45 亿2.65 亿(0.95 亿)
 + 收回投资收到的现金702000000.0,1367200000.0,1950000000.0,330000000.0,115000000.07.02 亿13.67 亿19.5 亿3.3 亿1.15 亿
 + 取得投资收益收到的现金4468060.0,25787800.0,43638600.0,7190380.0,484632.04.47 百万0.26 亿0.44 亿7.19 百万48.46 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72756.9,374849.0,2479370.0,358974.0,4430130.07.28 万37.48 万2.48 百万35.9 万4.43 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金29320100.0,22656600.0,9404540.0,19219000.0,16877700.00.29 亿0.23 亿9.4 百万0.19 亿0.17 亿
 => 投资活动现金流入小计735861000.0,1416020000.0,2005520000.0,356768000.0,136792000.07.36 亿14.16 亿20.06 亿3.57 亿1.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金244987000.0,116829000.0,130570000.0,86556800.0,121718000.02.45 亿1.17 亿1.31 亿0.87 亿1.22 亿
 - 投资支付的现金1332000000.0,1687200000.0,1330000000.0,5000000.0,110000000.013.32 亿16.87 亿13.3 亿5.0 百万1.1 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1576990000.0,1804030000.0,1460570000.0,91556800.0,231718000.015.77 亿18.04 亿14.61 亿0.92 亿2.32 亿
筹资活动产生的现金流量净额-172290000.0,-44462000.0,-27788800.0,-16673200.0,-20400000.0(1.72 亿)(0.44 亿)(0.28 亿)(0.17 亿)(0.2 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金172290000.0,44462000.0,27788800.0,16673200.0,0.01.72 亿0.44 亿0.28 亿0.17 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0.0,0.0,0.0,0.0,20400000.0--------0.2 亿
 => 筹资活动现金流出小计172290000.0,44462000.0,27788800.0,16673200.0,20400000.01.72 亿0.44 亿0.28 亿0.17 亿0.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-723128000.0,-379188000.0,870811000.0,66137900.0,-363807000.0(7.23 亿)(3.79 亿)8.71 亿0.66 亿(3.64 亿)
现金的期末余额790069000.0,410881000.0,1281690000.0,1347830000.0,984023000.07.9 亿4.11 亿12.82 亿13.48 亿9.84 亿

动态
暂时还有没有动态