万向德农
600371
黑龙江
民营

万向德农股份有限公司

公司是一家专注于以玉米为主的农副产品深加工和以玉米杂交种为主的农产品种子的技术研究和生产经营的企业.

成立: 1995-09-13 上市: 2002-09-16

中等
¥6.77
PE:26.60   PB:3.33
主板
 
2019年02月15日 15:30
总市值:15.2亿   流通市值:15.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.3,0.6,1.7,17.8,24.2
24.2 %
X0.40,0.48,0.51,0.45,0.34
0.34 次
X1.91,2.11,2.17,2.03,2.30,2.49,1.73,1.87,1.69,1.90,2.09
2.09 元
X2.62,1.99,1.69,1.68,1.50
1.50 倍
X30倍=高点: ¥7.74
20倍=常态: ¥5.16
10倍=低点: ¥2.58
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): 36.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 612 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 32 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 0.17 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 刘钧 , 喻友志 @众环海华会计师事务所

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.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 510 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 24 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 0.02 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 刘钧 , 喻友志 @众环海华会计师事务所

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!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 380 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 罗明国 , 喻友志 @中审众环会计师事务所

CBS(财报评分): 67.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 343 天.还好现金超级多!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.24 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 罗明国 , 喻友志 @中审众环会计师事务所

CBS(财报评分): 73.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 424 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.26 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 刘钧 , 李潇 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1013130000.0,794957000.0,668315000.0,748513000.0,766775000.0
资产
现金与约当现金(%)7.5/1007.513.1/10013.121.7/10021.739.6/10039.646.2/10046.2
应收款项(%)0.3/1000.30.1/1000.10.1/1000.10.0/1000.00.0/1000.0
存货(%)52.0/10052.043.5/10043.531.4/10031.422.2/10022.218.8/10018.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)61.0/10061.057.6/10057.654.1/10054.162.3/10062.365.3/10065.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.0/10039.042.4/10042.445.9/10045.937.7/10037.734.7/10034.7
625872000.0,394799000.0,272184000.0,301691000.0,254594000.0
负债
应付款项(%)1.7/1001.71.5/1001.51.6/1001.62.2/1002.21.7/1001.7
流动负债(%)60.8/10060.847.9/10047.936.1/10036.136.5/10036.529.7/10029.7
非流动负债(%)1.0/1001.01.8/1001.84.6/1004.63.8/1003.83.5/1003.5
1013130000.0,794957000.0,668315000.0,748513000.0,766775000.0
股权
股东权益(%)38.2/10038.250.3/10050.359.3/10059.359.7/10059.766.8/10066.8
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(%)61.8,49.7,40.7,40.3,33.261.849.740.740.333.2
长期资金占重资产比率(%)181.9,234.4,278.5,347.1,435.9181.9234.4278.5347.1435.9
偿债能力流动比率(%)100.4,120.3,149.7,170.5,220.1100.4120.3149.7170.5220.1
速动比率(%)14.0,29.0,62.0,109.4,156.714.029.062.0109.4156.7
运营能力应收款项周转率(次/年)93.7,228.3,492.3,653.9,0.093.7228.3492.3653.9--
应收款项周转天数(天)3.8,1.6,0.7,0.6,0.03.81.60.70.6--
存货周转率(次/年)0.6,0.7,0.9,1.0,0.80.60.70.91.00.8
存货周转天数(天)608.3,508.6,379.4,343.2,424.3608.3508.6379.4343.2424.3
固定资产周转率(次/年)1.9,2.5,2.4,2.3,2.11.92.52.42.32.1
完整生意周期(天)612.1,510.2,380.1,343.7,424.3612.1510.2380.1343.7424.3
应付款项周转天数(天)24.1,17.1,15.7,25.0,40.724.117.115.725.040.7
缺钱天数(天)588.0,493.1,364.4,318.8,383.6588.0493.1364.4318.8383.6
总资产周转率(次/年)0.4,0.48,0.51,0.45,0.340.400.480.510.450.34
盈利能力ROA=资产收益率(%)-3.8,0.3,0.9,8.0,8.2-3.80.30.98.08.2
ROE=净资产收益率(%)-9.1,1.2,1.5,13.6,12.8-9.11.21.513.612.8
税前纯益占实收资本(%)-25.7,1.3,2.8,25.2,27.8-25.71.32.825.227.8
毛利率(%)21.7,29.6,29.1,38.1,49.021.729.629.138.149.0
营业利润率(%)-12.9,-3.8,4.9,16.0,24.3-12.9-3.84.916.024.3
净利率(%)-9.3,0.6,1.7,17.8,24.2-9.30.61.717.824.2
营业费用率(%)32.0,24.3,19.2,18.6,22.132.024.319.218.622.1
经营安全边际率(%)-59.7,-12.9,16.7,42.0,49.5-59.7-12.916.742.049.5
EPS=基本每股收益(元)-0.17,0.02,0.03,0.24,0.26-0.170.020.030.240.26
成长能力营收增长率(%)-37.5,6.1,-15.2,-14.3,-19.1-37.56.1-15.2-14.3-19.1
营业利润增长率(%)-162.0,-68.6,-207.9,182.0,22.8-162.0-68.6-207.9182.022.8
净资本增长率(%)-13.7,3.3,-1.0,12.8,14.6-13.73.3-1.012.814.6
现金流量现金流量比率(%)8.4,72.5,46.0,51.5,16.68.472.546.051.516.6
现金流量允当比率(%)53.2,101.4,3622.2,-333.3,-235.653.2101.43622.2-333.3-235.6
现金再投资比率(%)0.2,62.3,24.2,28.5,3.20.262.324.228.53.2
现金流量表
20132014201520162017
期初现金
28146800.0,66280200.0,104202000.0,145107000.0,296689000.00.28 亿0.66 亿1.04 亿1.45 亿2.97 亿
+ 营业活动现金流量
(from 损益表)
51431000.0,275862000.0,111080000.0,141002000.0,37655800.00.51 亿2.76 亿1.11 亿1.41 亿0.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-25043200.0,19899600.0,7768960.0,16457300.0,6728920.0(0.25 亿)0.2 亿7.77 百万0.16 亿6.73 百万
+ 融资活动现金流量
(from 资产负债表右)
11745700.0,-257840000.0,-77944400.0,-5850150.0,13894200.00.12 亿(2.58 亿)(0.78 亿)(5.85 百万)0.14 亿
期末现金
66280200.0,104202000.0,145107000.0,296689000.0,354604000.00.66 亿1.04 亿1.45 亿2.97 亿3.55 亿
自由现金流(FCF)
25630700.0,274789000.0,108148000.0,137829000.0,32580600.00.26 亿2.75 亿1.08 亿1.38 亿0.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计1013130000.0,794957000.0,668315000.0,748513000.0,766775000.010.13 亿7.95 亿6.68 亿7.49 亿7.67 亿
   流动资产618361000.0,458203000.0,361617000.0,466359000.0,500693000.06.18 亿4.58 亿3.62 亿4.66 亿5.01 亿
      货币资金76280200.0,104202000.0,145107000.0,296689000.0,354604000.00.76 亿1.04 亿1.45 亿2.97 亿3.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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3303380.0,536142.0,974131.0,0.0,0.03.3 百万53.61 万97.41 万----
      其他应收款5377960.0,5203270.0,3639650.0,2688720.0,1829750.05.38 百万5.2 百万3.64 百万2.69 百万1.83 百万
      预付款项5668060.0,2461390.0,1865560.0,1048170.0,447412.05.67 百万2.46 百万1.87 百万1.05 百万44.74 万
      存货526419000.0,345440000.0,210031000.0,165933000.0,143811000.05.26 亿3.45 亿2.1 亿1.66 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1311720.0,0.0,0.0,0.0,0.01.31 百万--------
      其他流动资产0.0,360146.0,0.0,0.0,0.0--36.01 万------
   非流动资产394766000.0,336753000.0,306698000.0,282155000.0,266083000.03.95 亿3.37 亿3.07 亿2.82 亿2.66 亿
      可供出售金融资产0.0,122000000.0,122000000.0,122000000.0,119408000.0--1.22 亿1.22 亿1.22 亿1.19 亿
      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123904000.0,3847330.0,3763700.0,3703930.0,3668680.01.24 亿3.85 百万3.76 百万3.7 百万3.67 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产218430000.0,176699000.0,153229000.0,136857000.0,122640000.02.18 亿1.77 亿1.53 亿1.37 亿1.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,1075420.0--------1.08 百万
      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45845700.0,27525300.0,23932600.0,16874200.0,15119600.00.46 亿0.28 亿0.24 亿0.17 亿0.15 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6584950.0,6681510.0,3772440.0,2719880.0,4170550.06.58 百万6.68 百万3.77 百万2.72 百万4.17 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计625872000.0,394799000.0,272184000.0,301691000.0,254594000.06.26 亿3.95 亿2.72 亿3.02 亿2.55 亿
   流动负债615905000.0,380752000.0,241516000.0,273537000.0,227489000.06.16 亿3.81 亿2.42 亿2.74 亿2.27 亿
      短期借款320000000.0,70000000.0,0.0,0.0,0.03.2 亿0.7 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0.0,259078.0,0.0,0.0,0.0--25.91 万------
      应付账款16882300.0,11841900.0,10616400.0,16383100.0,12948700.00.17 亿0.12 亿0.11 亿0.16 亿0.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项237302000.0,282182000.0,214913000.0,242706000.0,190771000.02.37 亿2.82 亿2.15 亿2.43 亿1.91 亿
      应付职工薪酬8120790.0,8870460.0,9197220.0,8805280.0,6250440.08.12 百万8.87 百万9.2 百万8.81 百万6.25 百万
      应付股利2997040.0,339495.0,339495.0,247378.0,11247400.03.0 百万33.95 万33.95 万24.74 万0.11 亿
      应交税费519753.0,505563.0,274804.0,416339.0,770401.051.98 万50.56 万27.48 万41.63 万77.04 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款30083400.0,6753830.0,6175240.0,4979480.0,5501000.00.3 亿6.75 百万6.18 百万4.98 百万5.5 百万
      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9966880.0,14047600.0,30668300.0,28154000.0,27104800.09.97 百万0.14 亿0.31 亿0.28 亿0.27 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900000.0,0.0,17500000.0,16450000.0,16450000.090.0 万--0.18 亿0.16 亿0.16 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债9066880.0,0.0,0.0,0.0,0.09.07 百万--------
所有者权益合计387254000.0,400157000.0,396131000.0,446822000.0,512181000.03.87 亿4.0 亿3.96 亿4.47 亿5.12 亿
   所有者权益387254000.0,400157000.0,396131000.0,446822000.0,512181000.03.87 亿4.0 亿3.96 亿4.47 亿5.12 亿
      实收资本(或股本)204600000.0,204600000.0,225060000.0,225060000.0,225060000.02.05 亿2.05 亿2.25 亿2.25 亿2.25 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8777380.0,32375000.0,30906000.0,30906000.0,34446900.08.78 百万0.32 亿0.31 亿0.31 亿0.34 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40645300.0,40645300.0,43811600.0,43811600.0,54845800.00.41 亿0.41 亿0.44 亿0.44 亿0.55 亿
      未分配利润100562000.0,104996000.0,79681800.0,128741000.0,155084000.01.01 亿1.05 亿0.8 亿1.29 亿1.55 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354585000.0,382616000.0,379459000.0,428518000.0,469436000.03.55 亿3.83 亿3.79 亿4.29 亿4.69 亿
      少数股东权益32669200.0,17541200.0,16671900.0,18303700.0,42744600.00.33 亿0.18 亿0.17 亿0.18 亿0.43 亿
      少数股东权益32669200.0,17541200.0,16671900.0,18303700.0,42744600.00.33 亿0.18 亿0.17 亿0.18 亿0.43 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413015000.0,438199000.0,371716000.0,318502000.0,257774000.04.13 亿4.38 亿3.72 亿3.19 亿2.58 亿
 + 营业收入413015000.0,438199000.0,371716000.0,318502000.0,257774000.04.13 亿4.38 亿3.72 亿3.19 亿2.58 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471861000.0,463015000.0,361809000.0,280333000.0,208021000.04.72 亿4.63 亿3.62 亿2.8 亿2.08 亿
 - 营业成本323521000.0,308551000.0,263526000.0,197190000.0,131399000.03.24 亿3.09 亿2.64 亿1.97 亿1.31 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165875.0,87086.2,79833.7,1643910.0,1876190.016.59 万8.71 万7.98 万1.64 百万1.88 百万
 - 销售费用54550800.0,41479000.0,32762000.0,30124900.0,31576700.00.55 亿0.41 亿0.33 亿0.3 亿0.32 亿
 - 管理费用61265500.0,49166700.0,38573500.0,33154700.0,30148600.00.61 亿0.49 亿0.39 亿0.33 亿0.3 亿
 - 财务费用16372900.0,15790200.0,-84189.0,-3969750.0,-4726820.00.16 亿0.16 亿(8.42 万)(3.97 百万)(4.73 百万)
 - 资产减值损失15985000.0,47941100.0,26951900.0,22189200.0,17747800.00.16 亿0.48 亿0.27 亿0.22 亿0.18 亿
非经营性净收益5433590.0,8056220.0,8171370.0,12810200.0,12853200.05.43 百万8.06 百万8.17 百万0.13 亿0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5433590.0,8056220.0,8171370.0,12810200.0,11664800.05.43 百万8.06 百万8.17 百万0.13 亿0.12 亿
   其中:对联营合营企业的投资收益-91410.0,-57128.4,0.0,-59769.8,-35248.2(9.14 万)(5.71 万)0.0 元(5.98 万)(3.52 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-53412400.0,-16759200.0,18078400.0,50979300.0,62606100.0(0.53 亿)(0.17 亿)0.18 亿0.51 亿0.63 亿
 + 营业外收入4192790.0,22212300.0,9165230.0,5537700.0,128136.04.19 百万0.22 亿9.17 百万5.54 百万12.81 万
 - 营业外支出3453520.0,2799070.0,21003800.0,-195438.0,64624.73.45 百万2.8 百万0.21 亿(19.54 万)6.46 万
   其中:非流动资产处置净损失116572.0,2130610.0,2130610.0,84282.6,0.011.66 万2.13 百万2.13 百万8.43 万--
利润总额-52673200.0,2654060.0,6239800.0,56712400.0,62669600.0(0.53 亿)2.65 百万6.24 百万0.57 亿0.63 亿
 - 所得税费用-14217800.0,28887.2,0.0,171429.0,204821.0(0.14 亿)2.89 万--17.14 万20.48 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-38455400.0,2625170.0,6239800.0,56541000.0,62464800.0(0.38 亿)2.63 百万6.24 百万0.57 亿0.62 亿
 - 少数股东损益-3061960.0,-1807840.0,561680.0,1631790.0,4832180.0(3.06 百万)(1.81 百万)56.17 万1.63 百万4.83 百万
 = 归属于母公司所有者的净利润-35393400.0,4433010.0,5678120.0,54909200.0,57632600.0(0.35 亿)4.43 百万5.68 百万0.55 亿0.58 亿
综合收益总额-38455400.0,2625170.0,6239800.0,56541000.0,62464800.0(0.38 亿)2.63 百万6.24 百万0.57 亿0.62 亿
 归属于母公司所有者的综合收益总额-35393400.0,4433010.0,5678120.0,54909200.0,57632600.0(0.35 亿)4.43 百万5.68 百万0.55 亿0.58 亿
 归属于少数股东的综合收益总额-3061960.0,-1807840.0,561680.0,1631790.0,4832180.0(3.06 百万)(1.81 百万)56.17 万1.63 百万4.83 百万
 其他综合收益0.0,0.0,0.0,0.0,62464800.0--------0.62 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,57632600.0--------0.58 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,4832180.0--------4.83 百万
每股收益
 基本每股收益-0.17,0.02,0.03,0.24,0.26(0.17 元)0.02 元0.03 元0.24 元0.26 元
 稀释每股收益-0.17,0.02,0.03,0.24,0.26(0.17 元)0.02 元0.03 元0.24 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额28146800.0,66280200.0,104202000.0,145107000.0,296689000.00.28 亿0.66 亿1.04 亿1.45 亿2.97 亿
经营活动产生的现金流量净额51431000.0,275862000.0,111080000.0,141002000.0,37655800.00.51 亿2.76 亿1.11 亿1.41 亿0.38 亿
 + 销售商品、提供劳务收到的现金393651000.0,493363000.0,318866000.0,350853000.0,206161000.03.94 亿4.93 亿3.19 亿3.51 亿2.06 亿
 + 收到的税费返还14618200.0,0.0,0.0,0.0,0.00.15 亿--------
 + 收到其他与经营活动有关的现金35314100.0,36695600.0,13136800.0,4930080.0,7121390.00.35 亿0.37 亿0.13 亿4.93 百万7.12 百万
 + 经营活动现金流入小计443584000.0,530059000.0,332003000.0,355783000.0,213283000.04.44 亿5.3 亿3.32 亿3.56 亿2.13 亿
 + 购买商品、接受劳务支付的现金268105000.0,164005000.0,142096000.0,155642000.0,108763000.02.68 亿1.64 亿1.42 亿1.56 亿1.09 亿
 + 支付给职工以及为职工支付的现金49413800.0,35359600.0,28604300.0,23895900.0,25662600.00.49 亿0.35 亿0.29 亿0.24 亿0.26 亿
 + 支付的各项税费9965220.0,2331650.0,2909560.0,2525550.0,2432250.09.97 百万2.33 百万2.91 百万2.53 百万2.43 百万
 + 支付其他与经营活动有关的现金64668400.0,52500400.0,47313100.0,32717200.0,38768500.00.65 亿0.53 亿0.47 亿0.33 亿0.39 亿
 + 经营活动现金流出小计392153000.0,254196000.0,220923000.0,214781000.0,175627000.03.92 亿2.54 亿2.21 亿2.15 亿1.76 亿
投资活动产生的现金流量净额-25043200.0,19899600.0,7768960.0,16457300.0,6728920.0(0.25 亿)0.2 亿7.77 百万0.16 亿6.73 百万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金5525000.0,11050000.0,8255000.0,12870000.0,11700000.05.53 百万0.11 亿8.26 百万0.13 亿0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额232100.0,7323890.0,5346360.0,6760440.0,104069.023.21 万7.32 百万5.35 百万6.76 百万10.41 万
 + 处置子公司及其他营业单位收到的现金净额0.0,4599020.0,0.0,0.0,0.0--4.6 百万------
 + 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5757100.0,22972900.0,13601400.0,19630400.0,11804100.05.76 百万0.23 亿0.14 亿0.2 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25800300.0,1073290.0,2932410.0,3173190.0,5075150.00.26 亿1.07 百万2.93 百万3.17 百万5.08 百万
 - 投资支付的现金5000000.0,2000000.0,2900000.0,0.0,0.05.0 百万2.0 百万2.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计30800300.0,3073290.0,5832410.0,3173190.0,5075150.00.31 亿3.07 百万5.83 百万3.17 百万5.08 百万
筹资活动产生的现金流量净额11745700.0,-257840000.0,-77944400.0,-5850150.0,13894200.00.12 亿(2.58 亿)(0.78 亿)(5.85 百万)0.14 亿
 + 吸收投资收到的现金13500000.0,0.0,0.0,0.0,0.00.14 亿--------
 + 其中:子公司吸收少数股东投资受到的现金13500000.0,0.0,0.0,0.0,0.00.14 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627000000.0,310000000.0,0.0,0.0,0.06.27 亿3.1 亿------
 + 收到其他与筹资活动有关的现金6800000.0,10000000.0,0.0,0.0,34149600.06.8 百万10.0 百万----0.34 亿
 => 筹资活动现金流入小计647300000.0,320000000.0,0.0,0.0,34149600.06.47 亿3.2 亿----0.34 亿
 - 偿还债务支付的现金575000000.0,560000000.0,70000000.0,0.0,0.05.75 亿5.6 亿0.7 亿----
 - 分配股利、利润或偿付利息支付的现金50554300.0,17839800.0,7944430.0,5850150.0,20255400.00.51 亿0.18 亿7.94 百万5.85 百万0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2657550.0,0.0,0.0,0.0,0.02.66 百万--------
 - 支付其他与筹资活动有关的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 => 筹资活动现金流出小计635554000.0,577840000.0,77944400.0,5850150.0,20255400.06.36 亿5.78 亿0.78 亿5.85 百万0.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-27953.6,-363016.0------(2.8 万)(36.3 万)
= 现金及现金等价物净增加额(净现金流)38133500.0,37922200.0,40904500.0,151582000.0,57915900.00.38 亿0.38 亿0.41 亿1.52 亿0.58 亿
现金的期末余额66280200.0,104202000.0,145107000.0,296689000.0,354604000.00.66 亿1.04 亿1.45 亿2.97 亿3.55 亿

动态
暂时还有没有动态