通葡股份
600365
吉林
其他外资企业

通化葡萄酒股份有限公司

公司主营原汁葡萄酒、爽口山葡萄酒、高级红葡萄酒等甜酒系列和干红葡萄酒、野生干红葡萄酒等干酒系列产品的生产和销售.

成立: 1999-01-27 上市: 2001-01-15

过热
¥3.93
PE:290.65   PB:2.27
主板
 
2019年02月15日 15:30
总市值:15.7亿   流通市值:15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.6,2.0,2.6,3.4,2.8
2.8 %
X0.15,0.14,0.54,0.58,0.86
0.86 次
X1.37,1.38,1.11,0.95,0.98,1.07,3.41,3.42,1.71,1.71,1.72
1.72 元
X1.10,1.11,1.35,1.45,1.47
1.47 倍
X30倍=高点: ¥1.83
20倍=常态: ¥1.22
10倍=低点: ¥0.61
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): 64.92

(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 1067 天.还好现金超级多!
盈利能力
毛利很高!费用率 40 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 刘昆 , 常明 @中准会计师事务所

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
气很长!现金流状况不佳.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 810 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 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 0.01 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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 237 天.好在现金还算充足!
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 韩波 , 刘昆 @中准会计师事务所

CBS(财报评分): 50.2

(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.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 273 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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
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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 50.6

(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.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 193 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 支力 , 赵德权 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
751264000.0,763531000.0,983580000.0,1079580000.0,1116860000.0
资产
现金与约当现金(%)37.0/10037.036.9/10036.923.8/10023.817.1/10017.115.6/10015.6
应收款项(%)7.5/1007.57.5/1007.56.2/1006.26.1/1006.16.5/1006.5
存货(%)13.5/10013.516.5/10016.527.7/10027.732.5/10032.533.3/10033.3
其他流动资产(%)16.3/10016.30.6/1000.61.2/1001.21.4/1001.41.3/1001.3
流动资产(%)83.5/10083.571.0/10071.072.1/10072.172.1/10072.171.7/10071.7
商誉(%)0.0/1000.00.1/1000.13.7/1003.73.3/1003.33.2/1003.2
非流动资产(%)16.5/10016.529.0/10029.027.9/10027.927.9/10027.928.3/10028.3
69038500.0,77011700.0,256928000.0,336869000.0,355344000.0
负债
应付款项(%)3.9/1003.93.7/1003.711.0/10011.08.9/1008.98.2/1008.2
流动负债(%)9.2/1009.210.1/10010.126.1/10026.130.6/10030.631.3/10031.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.60.5/1000.5
751264000.0,763531000.0,983580000.0,1079580000.0,1116860000.0
股权
股东权益(%)90.8/10090.889.9/10089.973.9/10073.968.8/10068.868.2/10068.2
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(%)9.2,10.1,26.1,31.2,31.89.210.126.131.231.8
长期资金占重资产比率(%)563.7,516.8,430.8,410.1,283.1563.7516.8430.8410.1283.1
偿债能力流动比率(%)908.1,704.3,275.9,236.0,228.9908.1704.3275.9236.0228.9
速动比率(%)679.3,475.3,130.3,87.2,88.1679.3475.3130.387.288.1
运营能力应收款项周转率(次/年)1.6,1.9,8.0,9.4,13.61.61.98.09.413.6
应收款项周转天数(天)227.6,187.0,45.0,38.5,26.4227.6187.045.038.526.4
存货周转率(次/年)0.4,0.6,1.9,1.5,2.20.40.61.91.52.2
存货周转天数(天)840.2,623.5,192.2,235.5,166.7840.2623.5192.2235.5166.7
固定资产周转率(次/年)0.9,1.0,3.7,4.4,4.20.91.03.74.44.2
完整生意周期(天)1067.7,810.5,237.2,274.0,193.11067.7810.5237.2274.0193.1
应付款项周转天数(天)272.0,159.1,66.5,78.1,43.9272.0159.166.578.143.9
缺钱天数(天)795.7,651.4,170.7,195.8,149.3795.7651.4170.7195.8149.3
总资产周转率(次/年)0.15,0.14,0.54,0.58,0.860.150.140.540.580.86
盈利能力ROA=资产收益率(%)1.8,0.3,1.4,1.9,2.41.80.31.41.92.4
ROE=净资产收益率(%)2.4,0.3,0.1,0.3,0.92.40.30.10.30.9
税前纯益占实收资本(%)4.6,0.7,6.0,8.1,10.24.60.76.08.110.2
毛利率(%)53.9,40.2,21.4,19.9,17.153.940.221.419.917.1
营业利润率(%)10.5,-1.2,2.8,5.5,4.810.5-1.22.85.54.8
净利率(%)11.6,2.0,2.6,3.4,2.811.62.02.63.42.8
营业费用率(%)40.7,37.3,16.7,12.8,11.640.737.316.712.811.6
经营安全边际率(%)19.4,-3.1,13.1,27.8,28.019.4-3.113.127.828.0
EPS=基本每股收益(元)0.05,0.01,0.0,0.01,0.020.050.010.000.010.02
成长能力营收增长率(%)0.9,29.2,332.4,25.1,58.50.929.2332.425.158.5
营业利润增长率(%)123.3,-115.3,-1077.5,147.0,36.8123.3-115.3-1077.5147.036.8
净资本增长率(%)354.8,0.6,5.8,2.2,2.5354.80.65.82.22.5
现金流量现金流量比率(%)-97.1,-33.9,-45.1,-87.3,-156.9-97.1-33.9-45.1-87.3-156.9
现金流量允当比率(%)-175.7,-68.5,-69.0,-109.9,-207.6-175.7-68.5-69.0-109.9-207.6
现金再投资比率(%)-10.4,-3.8,-16.2,-38.4,-73.2-10.4-3.8-16.2-38.4-73.2
现金流量表
20132014201520162017
期初现金
67996200.0,177848000.0,281492000.0,176482000.0,140208000.00.68 亿1.78 亿2.81 亿1.76 亿1.4 亿
+ 营业活动现金流量
(from 损益表)
-67050300.0,-26073200.0,-115992000.0,-287999000.0,-548978000.0(0.67 亿)(0.26 亿)(1.16 亿)(2.88 亿)(5.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-244819000.0,130564000.0,-42003900.0,-58714100.0,-28550600.0(2.45 亿)1.31 亿(0.42 亿)(0.59 亿)(0.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
421722000.0,-848037.0,52986700.0,310439000.0,570033000.04.22 亿(84.8 万)0.53 亿3.1 亿5.7 亿
期末现金
177848000.0,281492000.0,176482000.0,140208000.0,132712000.01.78 亿2.81 亿1.76 亿1.4 亿1.33 亿
自由现金流(FCF)
-99994400.0,-123010000.0,-121844000.0,-342725000.0,-573545000.0(1.0 亿)(1.23 亿)(1.22 亿)(3.43 亿)(5.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计751264000.0,763531000.0,983580000.0,1079580000.0,1116860000.07.51 亿7.64 亿9.84 亿10.8 亿11.17 亿
   流动资产626943000.0,542383000.0,708962000.0,778402000.0,800900000.06.27 亿5.42 亿7.09 亿7.78 亿8.01 亿
      货币资金277848000.0,281492000.0,234354000.0,184266000.0,174058000.02.78 亿2.81 亿2.34 亿1.84 亿1.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据750000.0,475450.0,0.0,0.0,269981.075.0 万47.55 万----27.0 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55721400.0,57106300.0,61208500.0,65768900.0,72119600.00.56 亿0.57 亿0.61 亿0.66 亿0.72 亿
      其他应收款12217400.0,22189600.0,27250700.0,22515700.0,46955900.00.12 亿0.22 亿0.27 亿0.23 亿0.47 亿
      预付款项56497000.0,50232200.0,102019000.0,140286000.0,120086000.00.56 亿0.5 亿1.02 亿1.4 亿1.2 亿
      存货101477000.0,126100000.0,272072000.0,350515000.0,372449000.01.01 亿1.26 亿2.72 亿3.51 亿3.72 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122432000.0,4787850.0,12057000.0,15050600.0,14962400.01.22 亿4.79 百万0.12 亿0.15 亿0.15 亿
   非流动资产124322000.0,221149000.0,274619000.0,301180000.0,315962000.01.24 亿2.21 亿2.75 亿3.01 亿3.16 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97128000.0,109008000.0,126686000.0,134806000.0,226563000.00.97 亿1.09 亿1.27 亿1.35 亿2.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23894600.0,23838300.0,41979400.0,47985400.0,44346800.00.24 亿0.24 亿0.42 亿0.48 亿0.44 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495099.0,374690.0,638425.0,538059.0,412430.049.51 万37.47 万63.84 万53.81 万41.24 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,780156.0,36147600.0,36147600.0,36147600.0--78.02 万0.36 亿0.36 亿0.36 亿
      长期待摊费用0.0,0.0,110327.0,4188650.0,3336720.0----11.03 万4.19 百万3.34 百万
      递延所得税资产2803870.0,3703740.0,627805.0,64597.1,249598.02.8 百万3.7 百万62.78 万6.46 万24.96 万
      其他非流动资产0.0,83443300.0,68429300.0,77449200.0,4905870.0--0.83 亿0.68 亿0.77 亿4.91 百万
负债合计69038500.0,77011700.0,256928000.0,336869000.0,355344000.00.69 亿0.77 亿2.57 亿3.37 亿3.55 亿
   流动负债69038500.0,77011700.0,256928000.0,329886000.0,349912000.00.69 亿0.77 亿2.57 亿3.3 亿3.5 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0.0,0.0,77866400.0,64058000.0,60374700.0----0.78 亿0.64 亿0.6 亿
      应付账款29144300.0,28117400.0,29964500.0,31859500.0,31285400.00.29 亿0.28 亿0.3 亿0.32 亿0.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10727900.0,13460600.0,13447700.0,16357700.0,12602400.00.11 亿0.13 亿0.13 亿0.16 亿0.13 亿
      应付职工薪酬1560720.0,3105980.0,1676390.0,1303690.0,2446860.01.56 百万3.11 百万1.68 百万1.3 百万2.45 百万
      应付股利0.0,0.0,0.0,3920000.0,0.0------3.92 百万--
      应交税费16936200.0,18368000.0,18496400.0,25320600.0,36112500.00.17 亿0.18 亿0.18 亿0.25 亿0.36 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10669400.0,13959700.0,115477000.0,187066000.0,207091000.00.11 亿0.14 亿1.15 亿1.87 亿2.07 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0.0,0.0,0.0,6982760.0,5431030.0------6.98 百万5.43 百万
      长期借款0.0,0.0,0.0,6982760.0,5431030.0------6.98 百万5.43 百万
      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682226000.0,686520000.0,726652000.0,742713000.0,761519000.06.82 亿6.87 亿7.27 亿7.43 亿7.62 亿
   所有者权益682226000.0,686520000.0,726652000.0,742713000.0,761519000.06.82 亿6.87 亿7.27 亿7.43 亿7.62 亿
      实收资本(或股本)200000000.0,200000000.0,400000000.0,400000000.0,400000000.02.0 亿2.0 亿4.0 亿4.0 亿4.0 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747909000.0,747909000.0,547909000.0,547909000.0,547909000.07.48 亿7.48 亿5.48 亿5.48 亿5.48 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积7152180.0,7152180.0,7152180.0,7152180.0,7152180.07.15 百万7.15 百万7.15 百万7.15 百万7.15 百万
      未分配利润-272835000.0,-270587000.0,-270110000.0,-271960000.0,-265896000.0(2.73 亿)(2.71 亿)(2.7 亿)(2.72 亿)(2.66 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682226000.0,684474000.0,684950000.0,683101000.0,689165000.06.82 亿6.84 亿6.85 亿6.83 亿6.89 亿
      少数股东权益0.0,2045430.0,41701900.0,59611900.0,72354400.0--2.05 百万0.42 亿0.6 亿0.72 亿
      少数股东权益0.0,2045430.0,41701900.0,59611900.0,72354400.0--2.05 百万0.42 亿0.6 亿0.72 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84972600.0,109794000.0,474707000.0,594017000.0,941347000.00.85 亿1.1 亿4.75 亿5.94 亿9.41 亿
 + 营业收入84972600.0,109794000.0,474707000.0,594017000.0,941347000.00.85 亿1.1 亿4.75 亿5.94 亿9.41 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84116500.0,117106000.0,460487000.0,561127000.0,898018000.00.84 亿1.17 亿4.6 亿5.61 亿8.98 亿
 - 营业成本39150000.0,65699700.0,372905000.0,475862000.0,780561000.00.39 亿0.66 亿3.73 亿4.76 亿7.81 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8849680.0,9392470.0,10890100.0,10463300.0,15140500.08.85 百万9.39 百万0.11 亿0.1 亿0.15 亿
 - 销售费用13877100.0,18891600.0,50360300.0,47558100.0,72982600.00.14 亿0.19 亿0.5 亿0.48 亿0.73 亿
 - 管理费用18110800.0,24074600.0,26768500.0,24701000.0,29013200.00.18 亿0.24 亿0.27 亿0.25 亿0.29 亿
 - 财务费用2603970.0,-1960750.0,2306560.0,3744150.0,7269210.02.6 百万(1.96 百万)2.31 百万3.74 百万7.27 百万
 - 资产减值损失1525000.0,1008050.0,-2743900.0,-1202020.0,-6948470.01.53 百万1.01 百万(2.74 百万)(1.2 百万)(6.95 百万)
非经营性净收益8030680.0,5949040.0,-903975.0,0.0,1676860.08.03 百万5.95 百万(90.4 万)0.0 元1.68 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8030680.0,5949040.0,-903975.0,0.0,17260.38.03 百万5.95 百万(90.4 万)--1.73 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8886790.0,-1362320.0,13316600.0,32890100.0,45005300.08.89 百万(1.36 百万)0.13 亿0.33 亿0.45 亿
 + 营业外收入598342.0,2749630.0,11349200.0,785582.0,106439.059.83 万2.75 百万0.11 亿78.56 万10.64 万
 - 营业外支出214232.0,59107.6,553164.0,1100270.0,4260980.021.42 万5.91 万55.32 万1.1 百万4.26 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,37015.4,0.0------3.7 万--
利润总额9270900.0,1328200.0,24112700.0,32575400.0,40850800.09.27 百万1.33 百万0.24 亿0.33 亿0.41 亿
 - 所得税费用-595055.0,-899874.0,11621600.0,12594700.0,14204600.0(59.51 万)(89.99 万)0.12 亿0.13 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9865960.0,2228080.0,12491100.0,19980700.0,26646100.09.87 百万2.23 百万0.12 亿0.2 亿0.27 亿
 - 少数股东损益0.0,-20215.4,12014900.0,17910000.0,20582500.0--(2.02 万)0.12 亿0.18 亿0.21 亿
 = 归属于母公司所有者的净利润9865960.0,2248290.0,476252.0,2070700.0,6063670.09.87 百万2.25 百万47.63 万2.07 百万6.06 百万
综合收益总额532218000.0,2228080.0,12491100.0,19980700.0,26646100.05.32 亿2.23 百万0.12 亿0.2 亿0.27 亿
 归属于母公司所有者的综合收益总额532218000.0,2248290.0,476252.0,2070700.0,6063670.05.32 亿2.25 百万47.63 万2.07 百万6.06 百万
 归属于少数股东的综合收益总额0.0,-20215.4,12014900.0,17910000.0,20582500.0--(2.02 万)0.12 亿0.18 亿0.21 亿
 其他综合收益522352000.0,0.0,0.0,0.0,0.05.22 亿--------
 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0.05,0.01,0.0,0.01,0.020.05 元0.01 元0.0 元0.01 元0.02 元
 稀释每股收益0.05,0.01,0.0,0.01,0.020.05 元0.01 元0.0 元0.01 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额67996200.0,177848000.0,281492000.0,176482000.0,140208000.00.68 亿1.78 亿2.81 亿1.76 亿1.4 亿
经营活动产生的现金流量净额-67050300.0,-26073200.0,-115992000.0,-287999000.0,-548978000.0(0.67 亿)(0.26 亿)(1.16 亿)(2.88 亿)(5.49 亿)
 + 销售商品、提供劳务收到的现金92298800.0,125672000.0,446866000.0,470266000.0,461719000.00.92 亿1.26 亿4.47 亿4.7 亿4.62 亿
 + 收到的税费返还0.0,1198580.0,0.0,0.0,0.0--1.2 百万------
 + 收到其他与经营活动有关的现金1252110.0,2075910.0,22033900.0,40769800.0,81591900.01.25 百万2.08 百万0.22 亿0.41 亿0.82 亿
 + 经营活动现金流入小计93550900.0,128946000.0,468900000.0,511036000.0,543311000.00.94 亿1.29 亿4.69 亿5.11 亿5.43 亿
 + 购买商品、接受劳务支付的现金74645000.0,82772200.0,437983000.0,694401000.0,882152000.00.75 亿0.83 亿4.38 亿6.94 亿8.82 亿
 + 支付给职工以及为职工支付的现金20876700.0,22373400.0,28721900.0,27476600.0,30466500.00.21 亿0.22 亿0.29 亿0.27 亿0.3 亿
 + 支付的各项税费22929500.0,14085900.0,36203900.0,24689500.0,39084900.00.23 亿0.14 亿0.36 亿0.25 亿0.39 亿
 + 支付其他与经营活动有关的现金42150000.0,35788100.0,81983000.0,52467700.0,140585000.00.42 亿0.36 亿0.82 亿0.52 亿1.41 亿
 + 经营活动现金流出小计160601000.0,155020000.0,584892000.0,799035000.0,1092290000.01.61 亿1.55 亿5.85 亿7.99 亿10.92 亿
投资活动产生的现金流量净额-244819000.0,130564000.0,-42003900.0,-58714100.0,-28550600.0(2.45 亿)1.31 亿(0.42 亿)(0.59 亿)(0.29 亿)
 + 收回投资收到的现金300000000.0,0.0,0.0,0.0,0.03.0 亿--------
 + 取得投资收益收到的现金8030680.0,5949040.0,0.0,0.0,0.08.03 百万5.95 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11800.0,0.0,0.0,12060.0,0.01.18 万----1.21 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3850000.0,0.0,0.0----3.85 百万----
 + 收到其他与投资活动有关的现金82700.5,247152000.0,1248090.0,0.0,5018260.08.27 万2.47 亿1.25 百万--5.02 百万
 => 投资活动现金流入小计308125000.0,253101000.0,5098090.0,12060.0,5018260.03.08 亿2.53 亿5.1 百万1.21 万5.02 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金32944100.0,96937100.0,5852020.0,54726200.0,24567900.00.33 亿0.97 亿5.85 百万0.55 亿0.25 亿
 - 投资支付的现金520000000.0,5600000.0,41250000.0,4000000.0,4000000.05.2 亿5.6 百万0.41 亿4.0 百万4.0 百万
 - 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0.0,20000000.0,0.0,0.0,5001000.0--0.2 亿----5.0 百万
 => 投资活动现金流出小计552944000.0,122537000.0,47102000.0,58726200.0,33568900.05.53 亿1.23 亿0.47 亿0.59 亿0.34 亿
筹资活动产生的现金流量净额421722000.0,-848037.0,52986700.0,310439000.0,570033000.04.22 亿(84.8 万)0.53 亿3.1 亿5.7 亿
 + 吸收投资收到的现金525412000.0,0.0,0.0,0.0,0.05.25 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,7500000.0,0.0------7.5 百万--
 + 收到其他与筹资活动有关的现金0.0,0.0,229477000.0,306380000.0,892900000.00.0 元--2.29 亿3.06 亿8.93 亿
 => 筹资活动现金流入小计525412000.0,0.0,229477000.0,313880000.0,892900000.05.25 亿--2.29 亿3.14 亿8.93 亿
 - 偿还债务支付的现金50000000.0,800000.0,4000000.0,517241.0,1551720.00.5 亿80.0 万4.0 百万51.72 万1.55 百万
 - 分配股利、利润或偿付利息支付的现金3690500.0,48037.0,2052730.0,126158.0,12087700.03.69 百万4.8 万2.05 百万12.62 万0.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金50000000.0,0.0,170437000.0,2798280.0,309228000.00.5 亿--1.7 亿2.8 百万3.09 亿
 => 筹资活动现金流出小计103690000.0,848037.0,176490000.0,3441680.0,322867000.01.04 亿84.8 万1.76 亿3.44 百万3.23 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)109852000.0,103643000.0,-105010000.0,-36274400.0,-7495590.01.1 亿1.04 亿(1.05 亿)(0.36 亿)(7.5 百万)
现金的期末余额177848000.0,281492000.0,176482000.0,140208000.0,132712000.01.78 亿2.81 亿1.76 亿1.4 亿1.33 亿

动态
暂时还有没有动态