开开实业
600272
上海
地方国有企业

上海开开实业股份有限公司

公司主要经营业务为“开开”品牌系列服饰的生产销售和以雷允上为核心的中医药流通、服务和“上雷”自主品牌的高档滋补品的生产和销售。

成立: 1993-03-18 上市: 2001-02-28

过热
¥9.22
PE:49.37   PB:4.54
主板
 
2019年03月26日 15:29
总市值:22.4亿   流通市值:14.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,4.2,2.2,2.3,4.0
4.0 %
X0.86,0.91,0.90,0.88,0.93
0.93 次
X0.95,0.70,1.00,1.29,1.42,1.41,1.56,1.68,2.10,2.01,2.04
2.04 元
X2.62,2.23,1.99,2.08,2.07
2.07 倍
X30倍=高点: ¥4.71
20倍=常态: ¥3.14
10倍=低点: ¥1.57
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): 48.0

(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.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 林璐 , 李正宇 @立信会计师事务所

CBS(财报评分): 48.6

(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.货卖的一般.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 17 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林璐 , 俞丽丽 @立信会计师事务所

CBS(财报评分): 51.6

(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.货卖的一般.做一轮生意要 113 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林璐 , 李正宇 @立信会计师事务所

CBS(财报评分): 49.8

(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.货卖的一般.做一轮生意要 115 天.
盈利能力
毛利还可以,费用率 15 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
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何旭春 , 俞丽丽 @立信会计师事务所

CBS(财报评分): 56.0

(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
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 112 天.
盈利能力
毛利还可以,费用率 18 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
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 何旭春 , 俞丽丽 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1015040000.0,926586000.0,1031550000.0,1025020000.0,1041910000.0
资产
现金与约当现金(%)13.6/10013.611.6/10011.612.8/10012.813.2/10013.216.2/10016.2
应收款项(%)12.9/10012.913.4/10013.411.1/10011.112.5/10012.510.9/10010.9
存货(%)12.6/10012.613.6/10013.612.2/10012.213.9/10013.913.8/10013.8
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.4/1000.49.1/1009.1
流动资产(%)43.8/10043.839.4/10039.437.0/10037.040.6/10040.650.5/10050.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.2/10056.260.6/10060.663.0/10063.059.4/10059.449.5/10049.5
626900000.0,511113000.0,513444000.0,531135000.0,539690000.0
负债
应付款项(%)13.5/10013.514.9/10014.911.7/10011.713.3/10013.315.1/10015.1
流动负债(%)39.6/10039.631.4/10031.426.2/10026.228.0/10028.029.6/10029.6
非流动负债(%)22.1/10022.123.8/10023.823.5/10023.523.8/10023.822.2/10022.2
1015040000.0,926586000.0,1031550000.0,1025020000.0,1041910000.0
股权
股东权益(%)38.2/10038.244.8/10044.850.2/10050.248.2/10048.248.2/10048.2
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(%)61.8,55.2,49.8,51.8,51.861.855.249.851.851.8
长期资金占重资产比率(%)305.0,320.3,437.1,443.6,437.4305.0320.3437.1443.6437.4
偿债能力流动比率(%)110.5,125.6,140.9,145.0,170.6110.5125.6140.9145.0170.6
速动比率(%)68.0,80.8,92.7,94.2,123.668.080.892.794.2123.6
运营能力应收款项周转率(次/年)7.2,6.9,7.4,7.5,8.07.26.97.47.58.0
应收款项周转天数(天)49.8,52.0,48.6,48.1,45.249.852.048.648.145.2
存货周转率(次/年)5.7,5.6,5.5,5.4,5.35.75.65.55.45.3
存货周转天数(天)62.7,64.3,65.1,67.0,67.662.764.365.167.067.6
固定资产周转率(次/年)4.3,4.4,5.1,5.4,5.74.34.45.15.45.7
完整生意周期(天)112.5,116.3,113.8,115.0,112.8112.5116.3113.8115.0112.8
应付款项周转天数(天)67.7,70.5,67.8,65.2,70.467.770.567.865.270.4
缺钱天数(天)44.8,45.8,46.0,49.8,42.444.845.846.049.842.4
总资产周转率(次/年)0.86,0.91,0.9,0.88,0.930.860.910.900.880.93
盈利能力ROA=资产收益率(%)2.6,3.8,2.0,2.0,3.82.63.82.02.03.8
ROE=净资产收益率(%)7.1,9.2,4.3,4.3,7.97.19.24.34.37.9
税前纯益占实收资本(%)15.0,19.2,13.0,13.4,20.815.019.213.013.420.8
毛利率(%)21.0,19.4,20.9,20.4,20.721.019.420.920.420.7
营业利润率(%)3.6,4.7,2.3,2.9,5.23.64.72.32.95.2
净利率(%)3.0,4.2,2.2,2.3,4.03.04.22.22.34.0
营业费用率(%)18.1,17.6,16.2,15.5,18.518.117.616.215.518.5
经营安全边际率(%)17.2,24.4,11.2,14.3,25.017.224.411.214.325.0
EPS=基本每股收益(元)0.1,0.15,0.08,0.09,0.160.100.150.080.090.16
成长能力营收增长率(%)5.1,2.7,-0.2,2.8,6.25.12.7-0.22.86.2
营业利润增长率(%)-50.3,34.7,-50.5,27.4,88.9-50.334.7-50.527.488.9
净资本增长率(%)10.0,7.0,24.7,-4.7,1.710.07.024.7-4.71.7
现金流量现金流量比率(%)3.6,9.5,4.5,3.9,23.63.69.54.53.923.6
现金流量允当比率(%)45.4,64.6,70.1,69.6,99.545.464.670.169.699.5
现金再投资比率(%)1.5,2.9,0.1,0.7,8.91.52.90.10.78.9
现金流量表
20132014201520162017
期初现金
170467000.0,137486000.0,107407000.0,131847000.0,135620000.01.7 亿1.37 亿1.07 亿1.32 亿1.36 亿
+ 营业活动现金流量
(from 损益表)
14391600.0,27551000.0,12170100.0,11270500.0,72647300.00.14 亿0.28 亿0.12 亿0.11 亿0.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-32246500.0,-45769100.0,23383800.0,-1306530.0,-37872200.0(0.32 亿)(0.46 亿)0.23 亿(1.31 百万)(0.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15135600.0,-11858700.0,-11059000.0,-6152130.0,-7371490.0(0.15 亿)(0.12 亿)(0.11 亿)(6.15 百万)(7.37 百万)
期末现金
137486000.0,107407000.0,131847000.0,135620000.0,163048000.01.37 亿1.07 亿1.32 亿1.36 亿1.63 亿
自由现金流(FCF)
-26447600.0,18888300.0,7637600.0,8651300.0,40346300.0(0.26 亿)0.19 亿7.64 百万8.65 百万0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计1015040000.0,926586000.0,1031550000.0,1025020000.0,1041910000.010.15 亿9.27 亿10.32 亿10.25 亿10.42 亿
   流动资产444753000.0,365256000.0,381341000.0,415997000.0,525949000.04.45 亿3.65 亿3.81 亿4.16 亿5.26 亿
      货币资金138486000.0,107407000.0,131847000.0,135620000.0,163048000.01.38 亿1.07 亿1.32 亿1.36 亿1.63 亿
      交易性金融资产0.0,0.0,18685.0,0.0,5603170.0----1.87 万--5.6 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款131395000.0,123772000.0,114342000.0,127685000.0,113787000.01.31 亿1.24 亿1.14 亿1.28 亿1.14 亿
      其他应收款3619140.0,3457030.0,3753460.0,3010520.0,3998000.03.62 百万3.46 百万3.75 百万3.01 百万4.0 百万
      预付款项43293300.0,4142870.0,4475780.0,3583930.0,669992.00.43 亿4.14 百万4.48 百万3.58 百万67.0 万
      存货127959000.0,126104000.0,126070000.0,142350000.0,144164000.01.28 亿1.26 亿1.26 亿1.42 亿1.44 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0.0,372090.0,833977.0,3747870.0,94678600.0--37.21 万83.4 万3.75 百万0.95 亿
   非流动资产570289000.0,561330000.0,650209000.0,609023000.0,515958000.05.7 亿5.61 亿6.5 亿6.09 亿5.16 亿
      可供出售金融资产55545100.0,106646000.0,251395000.0,226399000.0,115721000.00.56 亿1.07 亿2.51 亿2.26 亿1.16 亿
      持有至到期投资0.0,41729900.0,0.0,0.0,0.0--0.42 亿------
      投资性房地产71135600.0,107031000.0,118333000.0,114456000.0,131470000.00.71 亿1.07 亿1.18 亿1.14 亿1.31 亿
      长期股权投资242477000.0,107197000.0,103209000.0,101537000.0,100846000.02.42 亿1.07 亿1.03 亿1.02 亿1.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产200840000.0,198463000.0,174096000.0,166421000.0,167738000.02.01 亿1.98 亿1.74 亿1.66 亿1.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      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290662.0,263744.0,236826.0,209907.0,182989.029.07 万26.37 万23.68 万20.99 万18.3 万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,2940000.0,0.0,0.0----2.94 百万----
负债合计626900000.0,511113000.0,513444000.0,531135000.0,539690000.06.27 亿5.11 亿5.13 亿5.31 亿5.4 亿
   流动负债402432000.0,290817000.0,270581000.0,286800000.0,308300000.04.02 亿2.91 亿2.71 亿2.87 亿3.08 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137179000.0,137626000.0,121110000.0,136748000.0,157622000.01.37 亿1.38 亿1.21 亿1.37 亿1.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2779200.0,4156670.0,4609960.0,4462130.0,2748120.02.78 百万4.16 百万4.61 百万4.46 百万2.75 百万
      应付职工薪酬8194360.0,10533900.0,11325200.0,10239700.0,12660800.08.19 百万0.11 亿0.11 亿0.1 亿0.13 亿
      应付股利1389890.0,1347100.0,1363800.0,1437190.0,1527170.01.39 百万1.35 百万1.36 百万1.44 百万1.53 百万
      应交税费10489600.0,7661180.0,6430270.0,5503830.0,4133930.00.1 亿7.66 百万6.43 百万5.5 百万4.13 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款242400000.0,129492000.0,125741000.0,128409000.0,129608000.02.42 亿1.29 亿1.26 亿1.28 亿1.3 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224468000.0,220296000.0,242863000.0,244334000.0,231390000.02.24 亿2.2 亿2.43 亿2.44 亿2.31 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11199700.0,12045700.0,43432900.0,29859000.0,22189600.00.11 亿0.12 亿0.43 亿0.3 亿0.22 亿
      其他非流动负债213269000.0,0.0,0.0,0.0,0.02.13 亿--------
所有者权益合计388142000.0,415474000.0,518106000.0,493885000.0,502217000.03.88 亿4.15 亿5.18 亿4.94 亿5.02 亿
   所有者权益388142000.0,415474000.0,518106000.0,493885000.0,502217000.03.88 亿4.15 亿5.18 亿4.94 亿5.02 亿
      实收资本(或股本)243000000.0,243000000.0,243000000.0,243000000.0,243000000.02.43 亿2.43 亿2.43 亿2.43 亿2.43 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47037700.0,13409300.0,13409300.0,15452600.0,15452600.00.47 亿0.13 亿0.13 亿0.15 亿0.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,36137000.0,130299000.0,89576900.0,66568900.0--0.36 亿1.3 亿0.9 亿0.67 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33743300.0,39361800.0,41720000.0,43895900.0,46798600.00.34 亿0.39 亿0.42 亿0.44 亿0.47 亿
      未分配利润54208500.0,76430200.0,82984000.0,96025400.0,124563000.00.54 亿0.76 亿0.83 亿0.96 亿1.25 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377989000.0,408338000.0,511412000.0,487951000.0,496383000.03.78 亿4.08 亿5.11 亿4.88 亿4.96 亿
      少数股东权益10152100.0,7135160.0,6693790.0,5934430.0,5833890.00.1 亿7.14 百万6.69 百万5.93 百万5.83 百万
      少数股东权益10152100.0,7135160.0,6693790.0,5934430.0,5833890.00.1 亿7.14 百万6.69 百万5.93 百万5.83 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859439000.0,882798000.0,881279000.0,906059000.0,962102000.08.59 亿8.83 亿8.81 亿9.06 亿9.62 亿
 + 营业收入859439000.0,882798000.0,881279000.0,906059000.0,962102000.08.59 亿8.83 亿8.81 亿9.06 亿9.62 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831748000.0,878170000.0,862397000.0,880338000.0,929004000.08.32 亿8.78 亿8.62 亿8.8 亿9.29 亿
 - 营业成本678999000.0,711604000.0,696812000.0,721658000.0,762890000.06.79 亿7.12 亿6.97 亿7.22 亿7.63 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5524460.0,5439560.0,6286390.0,6543180.0,6613060.05.52 百万5.44 百万6.29 百万6.54 百万6.61 百万
 - 销售费用80504300.0,78067300.0,82316900.0,81887600.0,90607800.00.81 亿0.78 亿0.82 亿0.82 亿0.91 亿
 - 管理费用70181300.0,79067400.0,75016000.0,75232000.0,71345700.00.7 亿0.79 亿0.75 亿0.75 亿0.71 亿
 - 财务费用5215980.0,-1623930.0,-14995100.0,-17077000.0,15782600.05.22 百万(1.62 百万)(0.15 亿)(0.17 亿)0.16 亿
 - 资产减值损失-8677120.0,5616270.0,16961000.0,12094700.0,-18234700.0(8.68 百万)5.62 百万0.17 亿0.12 亿(0.18 亿)
非经营性净收益3273430.0,37087200.0,1776130.0,603261.0,16632400.03.27 百万0.37 亿1.78 百万60.33 万0.17 亿
 + 公允价值变动净收益0.0,0.0,12030.0,-12030.0,66394.0----1.2 万(1.2 万)6.64 万
 + 投资收益3273430.0,37087200.0,1764100.0,615291.0,4852540.03.27 百万0.37 亿1.76 百万61.53 万4.85 百万
   其中:对联营合营企业的投资收益740047.0,-1380330.0,-3987360.0,-1672160.0,-690860.074.0 万(1.38 百万)(3.99 百万)(1.67 百万)(69.09 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30964900.0,41715000.0,20658500.0,26323800.0,49729500.00.31 亿0.42 亿0.21 亿0.26 亿0.5 亿
 + 营业外收入5871570.0,6567470.0,11264700.0,7203310.0,1117810.05.87 百万6.57 百万0.11 亿7.2 百万1.12 百万
 - 营业外支出360132.0,1530290.0,282899.0,917823.0,301356.036.01 万1.53 百万28.29 万91.78 万30.14 万
   其中:非流动资产处置净损失258325.0,178650.0,137266.0,564546.0,0.025.83 万17.86 万13.73 万56.45 万--
利润总额36476400.0,46752200.0,31640300.0,32609300.0,50545900.00.36 亿0.47 亿0.32 亿0.33 亿0.51 亿
 - 所得税费用10749900.0,10112900.0,12094000.0,11925900.0,11744500.00.11 亿0.1 亿0.12 亿0.12 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25726500.0,36639300.0,19546400.0,20683400.0,38801400.00.26 亿0.37 亿0.2 亿0.21 亿0.39 亿
 - 少数股东损益279745.0,293943.0,-300640.0,-608842.0,70944.327.97 万29.39 万(30.06 万)(60.88 万)7.09 万
 = 归属于母公司所有者的净利润25446800.0,36345300.0,19847000.0,21292200.0,38730500.00.25 亿0.36 亿0.2 亿0.21 亿0.39 亿
综合收益总额40239000.0,39177200.0,113708000.0,-20038400.0,15793400.00.4 亿0.39 亿1.14 亿(0.2 亿)0.16 亿
 归属于母公司所有者的综合收益总额39959200.0,38883200.0,114009000.0,-19429500.0,15722500.00.4 亿0.39 亿1.14 亿(0.19 亿)0.16 亿
 归属于少数股东的综合收益总额279745.0,293943.0,-300640.0,-608842.0,70944.327.97 万29.39 万(30.06 万)(60.88 万)7.09 万
 其他综合收益14512500.0,2537900.0,94161800.0,-40721800.0,-23008000.00.15 亿2.54 百万0.94 亿(0.41 亿)(0.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,2537900.0,94161800.0,-40721800.0,-23008000.0--2.54 百万0.94 亿(0.41 亿)(0.23 亿)
 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0.1,0.15,0.08,0.09,0.160.1 元0.15 元0.08 元0.09 元0.16 元
 稀释每股收益0.1,0.15,0.08,0.09,0.160.1 元0.15 元0.08 元0.09 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额170467000.0,137486000.0,107407000.0,131847000.0,135620000.01.7 亿1.37 亿1.07 亿1.32 亿1.36 亿
经营活动产生的现金流量净额14391600.0,27551000.0,12170100.0,11270500.0,72647300.00.14 亿0.28 亿0.12 亿0.11 亿0.73 亿
 + 销售商品、提供劳务收到的现金933855000.0,980298000.0,923843000.0,924006000.0,999951000.09.34 亿9.8 亿9.24 亿9.24 亿10.0 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13440400.0,17060400.0,7042720.0,7320010.0,18398900.00.13 亿0.17 亿7.04 百万7.32 百万0.18 亿
 + 经营活动现金流入小计947296000.0,997359000.0,930886000.0,931326000.0,1018350000.09.47 亿9.97 亿9.31 亿9.31 亿10.18 亿
 + 购买商品、接受劳务支付的现金728489000.0,763682000.0,706831000.0,709721000.0,729664000.07.28 亿7.64 亿7.07 亿7.1 亿7.3 亿
 + 支付给职工以及为职工支付的现金109015000.0,108582000.0,114893000.0,114836000.0,121804000.01.09 亿1.09 亿1.15 亿1.15 亿1.22 亿
 + 支付的各项税费42428300.0,44602700.0,47801600.0,45834900.0,44454400.00.42 亿0.45 亿0.48 亿0.46 亿0.44 亿
 + 支付其他与经营活动有关的现金52972300.0,52941000.0,49189900.0,49664900.0,49780900.00.53 亿0.53 亿0.49 亿0.5 亿0.5 亿
 + 经营活动现金流出小计932904000.0,969808000.0,918715000.0,920056000.0,945703000.09.33 亿9.7 亿9.19 亿9.2 亿9.46 亿
投资活动产生的现金流量净额-32246500.0,-45769100.0,23383800.0,-1306530.0,-37872200.0(0.32 亿)(0.46 亿)0.23 亿(1.31 百万)(0.38 亿)
 + 收回投资收到的现金0.0,0.0,81888000.0,218142000.0,361184000.0----0.82 亿2.18 亿3.61 亿
 + 取得投资收益收到的现金8549220.0,482860.0,4212060.0,2197700.0,4820210.08.55 百万48.29 万4.21 百万2.2 百万4.82 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43437.2,101498.0,4544780.0,24965.1,61541.54.34 万10.15 万4.54 百万2.5 万6.15 万
 + 处置子公司及其他营业单位收到的现金净额0.0,40309200.0,218126.0,0.0,0.0--0.4 亿21.81 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,25853600.0,4716980.0------0.26 亿4.72 百万
 => 投资活动现金流入小计8592660.0,40893600.0,90863000.0,246218000.0,370782000.08.59 百万0.41 亿0.91 亿2.46 亿3.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40839200.0,8662710.0,4532490.0,2619220.0,32300900.00.41 亿8.66 百万4.53 百万2.62 百万0.32 亿
 - 投资支付的现金0.0,78000000.0,62946700.0,244906000.0,376005000.0--0.78 亿0.63 亿2.45 亿3.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,348219.0--------34.82 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计40839200.0,86662700.0,67479100.0,247525000.0,408655000.00.41 亿0.87 亿0.67 亿2.48 亿4.09 亿
筹资活动产生的现金流量净额-15135600.0,-11858700.0,-11059000.0,-6152130.0,-7371490.0(0.15 亿)(0.12 亿)(0.11 亿)(6.15 百万)(7.37 百万)
 + 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9769600.0,0.0,0.0,0.0,0.09.77 百万--------
 => 筹资活动现金流入小计9769600.0,0.0,0.0,0.0,0.09.77 百万--------
 - 偿还债务支付的现金20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 - 分配股利、利润或偿付利息支付的现金4905250.0,8858690.0,11059000.0,6152130.0,7371490.04.91 百万8.86 百万0.11 亿6.15 百万7.37 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息54457.2,310901.0,140727.0,150518.0,171482.05.45 万31.09 万14.07 万15.05 万17.15 万
 - 支付其他与筹资活动有关的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 => 筹资活动现金流出小计24905200.0,11858700.0,11059000.0,6152130.0,7371490.00.25 亿0.12 亿0.11 亿6.15 百万7.37 百万
汇率变动对现金及现金等价物的影响9771.83,-1536.8,-55176.0,-39355.6,25099.69,771.83 元(1,536.8 元)(5.52 万)(3.94 万)2.51 万
= 现金及现金等价物净增加额(净现金流)-32980800.0,-30078400.0,24439700.0,3772500.0,27428700.0(0.33 亿)(0.3 亿)0.24 亿3.77 百万0.27 亿
现金的期末余额137486000.0,107407000.0,131847000.0,135620000.0,163048000.01.37 亿1.07 亿1.32 亿1.36 亿1.63 亿

动态
  • 8 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • 29 天前
    更新了评价
  • ...