天润乳业
600419
新疆
地方国有企业

新疆天润乳业股份有限公司

公司是一家集奶牛养殖、乳品生产、科研开发、市场营销为一体的企业。

成立: 1999-12-30 上市: 2001-06-28

中等
¥15.50
PE:27.41   PB:3.52
主板
 
2019年02月15日 15:30
总市值:32.1亿   流通市值:32.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
41.0,5.6,9.5,9.7,8.5
8.5 %
X0.26,0.69,0.75,0.78,0.96
0.96 次
X1.76,1.93,1.59,1.72,1.77,1.29,2.94,3.08,6.37,7.12,8.08
8.08 元
X1.63,1.66,1.56,1.48,1.53
1.53 倍
X30倍=高点: ¥30.26
20倍=常态: ¥20.18
10倍=低点: ¥10.09
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): 51.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 235 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 58 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.4 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王侠 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 61.0

(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.货卖的不错.做一轮生意要 60 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 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 0.15 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王侠 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 61.8

(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.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!货卖的一般.做一轮生意要 86 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 杨学伟 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 58.4

(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!货卖的一般.做一轮生意要 87 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.76 元钱!
财务结构
不需举债就能存活的很好,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 杨学伟 , 王侠 @希格玛会计师事务所

CBS(财报评分): 58.2

(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!货卖的不错.做一轮生意要 59 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.96 元钱!
财务结构
不需举债就能存活的很好,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 王侠 , 杨学伟 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
457047000.0,491679000.0,1075570000.0,1162130000.0,1429460000.0
资产
现金与约当现金(%)17.2/10017.219.5/10019.516.4/10016.410.5/10010.512.0/10012.0
应收款项(%)6.1/1006.12.8/1002.82.9/1002.92.4/1002.42.4/1002.4
存货(%)5.6/1005.65.3/1005.312.2/10012.210.5/10010.59.1/1009.1
其他流动资产(%)0.0/1000.00.3/1000.30.0/1000.00.0/1000.06.1/1006.1
流动资产(%)32.8/10032.830.0/10030.038.7/10038.726.7/10026.731.7/10031.7
商誉(%)4.1/1004.13.8/1003.81.8/1001.81.6/1001.61.3/1001.3
非流动资产(%)67.2/10067.270.0/10070.061.3/10061.373.3/10073.368.3/10068.3
175992000.0,194675000.0,384146000.0,378775000.0,495388000.0
负债
应付款项(%)11.6/10011.69.8/1009.86.9/1006.910.2/10010.213.8/10013.8
流动负债(%)19.2/10019.217.5/10017.524.3/10024.321.2/10021.225.2/10025.2
非流动负债(%)19.3/10019.322.1/10022.111.4/10011.411.4/10011.49.4/1009.4
457047000.0,491679000.0,1075570000.0,1162130000.0,1429460000.0
股权
股东权益(%)61.5/10061.560.4/10060.464.3/10064.367.4/10067.465.3/10065.3
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(%)38.5,39.6,35.7,32.6,34.738.539.635.732.634.7
长期资金占重资产比率(%)146.3,141.5,195.5,171.2,163.4146.3141.5195.5171.2163.4
偿债能力流动比率(%)170.9,171.5,159.1,125.7,125.5170.9171.5159.1125.7125.5
速动比率(%)122.9,130.3,86.0,65.6,83.4122.9130.386.065.683.4
运营能力应收款项周转率(次/年)3.7,15.5,26.1,29.5,39.73.715.526.129.539.7
应收款项周转天数(天)96.2,23.2,13.8,12.2,9.196.223.213.812.29.1
存货周转率(次/年)2.6,9.6,4.9,4.8,7.12.69.64.94.87.1
存货周转天数(天)139.6,37.5,72.8,75.6,50.7139.637.572.875.650.7
固定资产周转率(次/年)0.3,1.2,1.4,1.8,2.20.31.21.41.82.2
完整生意周期(天)235.7,60.7,86.6,87.8,59.7235.760.786.687.859.7
应付款项周转天数(天)170.7,75.0,57.6,58.5,64.7170.775.057.658.564.7
缺钱天数(天)65.0,-14.2,29.0,29.3,-5.065.0-14.229.029.3-5.0
总资产周转率(次/年)0.26,0.69,0.75,0.78,0.960.260.690.750.780.96
盈利能力ROA=资产收益率(%)10.5,3.8,7.1,7.6,8.110.53.87.17.68.1
ROE=净资产收益率(%)19.5,4.8,11.0,11.2,12.619.54.811.011.212.6
税前纯益占实收资本(%)43.4,25.3,62.3,97.1,116.943.425.362.397.1116.9
毛利率(%)24.6,24.3,33.8,31.0,28.024.624.333.831.028.0
营业利润率(%)-39.1,5.5,9.8,10.2,11.0-39.15.59.810.211.0
净利率(%)41.0,5.6,9.5,9.7,8.541.05.69.59.78.5
营业费用率(%)58.1,18.6,22.7,20.2,16.558.118.622.720.216.5
经营安全边际率(%)-158.5,22.6,28.9,32.9,39.4-158.522.628.932.939.4
EPS=基本每股收益(元)0.4,0.15,0.55,0.76,0.960.400.150.550.760.96
成长能力营收增长率(%)-45.6,273.2,80.3,48.7,41.7-45.6273.280.348.741.7
营业利润增长率(%)-15.0,-152.5,220.7,55.0,53.2-15.0-152.5220.755.053.2
净资本增长率(%)171.3,5.7,132.8,13.3,19.2171.35.7132.813.319.2
现金流量现金流量比率(%)-13.3,57.3,38.5,63.5,54.5-13.357.338.563.554.5
现金流量允当比率(%)162.0,126.5,62.0,64.0,81.2162.0126.562.064.081.2
现金再投资比率(%)-5.0,11.1,11.4,16.7,18.3-5.011.111.416.718.3
现金流量表
20132014201520162017
期初现金
13114200.0,78667200.0,95810100.0,176856000.0,122385000.00.13 亿0.79 亿0.96 亿1.77 亿1.22 亿
+ 营业活动现金流量
(from 损益表)
-11659800.0,49243100.0,100657000.0,156666000.0,196862000.0(0.12 亿)0.49 亿1.01 亿1.57 亿1.97 亿
+ 投资活动现金流量
(from 资产负债表左)
65265800.0,-29857400.0,-13409000.0,-161301000.0,-204715000.00.65 亿(0.3 亿)(0.13 亿)(1.61 亿)(2.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
11947000.0,-2242750.0,-6201710.0,-49836500.0,57349200.00.12 亿(2.24 百万)(6.2 百万)(0.5 亿)0.57 亿
期末现金
78667200.0,95810100.0,176856000.0,122385000.0,171881000.00.79 亿0.96 亿1.77 亿1.22 亿1.72 亿
自由现金流(FCF)
-19996600.0,1429840.0,8061020.0,-61433600.0,48097800.0(0.2 亿)1.43 百万8.06 百万(0.61 亿)0.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计457047000.0,491679000.0,1075570000.0,1162130000.0,1429460000.04.57 亿4.92 亿10.76 亿11.62 亿14.29 亿
   流动资产149765000.0,147374000.0,415724000.0,310141000.0,453010000.01.5 亿1.47 亿4.16 亿3.1 亿4.53 亿
      货币资金78667200.0,95810100.0,176856000.0,122385000.0,171881000.00.79 亿0.96 亿1.77 亿1.22 亿1.72 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28095400.0,14002000.0,31056300.0,28244000.0,34200800.00.28 亿0.14 亿0.31 亿0.28 亿0.34 亿
      其他应收款961667.0,898480.0,16680300.0,11222100.0,7552680.096.17 万89.85 万0.17 亿0.11 亿7.55 百万
      预付款项16389300.0,9495140.0,59408900.0,26370300.0,22239900.00.16 亿9.5 百万0.59 亿0.26 亿0.22 亿
      存货25651700.0,25889700.0,131722000.0,121919000.0,129599000.00.26 亿0.26 亿1.32 亿1.22 亿1.3 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0.0,1278460.0,0.0,0.0,87536700.0--1.28 百万----0.88 亿
   非流动资产307282000.0,344305000.0,659844000.0,851985000.0,976451000.03.07 亿3.44 亿6.6 亿8.52 亿9.76 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251101000.0,277097000.0,412458000.0,473764000.0,559496000.02.51 亿2.77 亿4.12 亿4.74 亿5.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1442110.0,9601700.0,3965200.0,60784100.0,94487700.01.44 百万9.6 百万3.97 百万0.61 亿0.94 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产10078200.0,13312700.0,196149000.0,241461000.0,270234000.00.1 亿0.13 亿1.96 亿2.41 亿2.7 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产24635700.0,23712000.0,24491200.0,23548200.0,22573500.00.25 亿0.24 亿0.24 亿0.24 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉18851400.0,18851400.0,18851400.0,18851400.0,18851400.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用1022010.0,1540430.0,3141660.0,3144570.0,4086690.01.02 百万1.54 百万3.14 百万3.14 百万4.09 百万
      递延所得税资产151672.0,190098.0,787074.0,648783.0,2026180.015.17 万19.01 万78.71 万64.88 万2.03 百万
      其他非流动资产0.0,0.0,0.0,29783100.0,4695990.0------0.3 亿4.7 百万
负债合计175992000.0,194675000.0,384146000.0,378775000.0,495388000.01.76 亿1.95 亿3.84 亿3.79 亿4.95 亿
   流动负债87655300.0,85929400.0,261276000.0,246776000.0,360928000.00.88 亿0.86 亿2.61 亿2.47 亿3.61 亿
      短期借款0.0,0.0,30000000.0,0.0,20000000.0----0.3 亿--0.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款53149000.0,48387200.0,74606200.0,119098000.0,197580000.00.53 亿0.48 亿0.75 亿1.19 亿1.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3997160.0,5237800.0,18973000.0,21364700.0,24925200.04.0 百万5.24 百万0.19 亿0.21 亿0.25 亿
      应付职工薪酬5689600.0,7753590.0,36103900.0,32229900.0,29878300.05.69 百万7.75 百万0.36 亿0.32 亿0.3 亿
      应付股利235093.0,224286.0,209186.0,209186.0,10226500.023.51 万22.43 万20.92 万20.92 万0.1 亿
      应交税费-5692050.0,1633160.0,5169850.0,9646170.0,5226870.0(5.69 百万)1.63 百万5.17 百万9.65 百万5.23 百万
      应付利息41170.9,52625.6,106809.0,10441.6,0.04.12 万5.26 万10.68 万1.04 万--
      其他应付款24907800.0,13476900.0,57373000.0,49290600.0,64988700.00.25 亿0.13 亿0.57 亿0.49 亿0.65 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5327500.0,9163780.0,38734100.0,14926600.0,8102380.05.33 百万9.16 百万0.39 亿0.15 亿8.1 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债88336900.0,108746000.0,122870000.0,131999000.0,134461000.00.88 亿1.09 亿1.23 亿1.32 亿1.34 亿
      长期借款29000000.0,27924400.0,0.0,0.0,0.00.29 亿0.28 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,8538550.0--------8.54 百万
      专项应付款0.0,12596100.0,12572800.0,12563500.0,580218.0--0.13 亿0.13 亿0.13 亿58.02 万
      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59336900.0,0.0,0.0,0.0,0.00.59 亿--------
所有者权益合计281055000.0,297004000.0,691422000.0,783351000.0,934073000.02.81 亿2.97 亿6.91 亿7.83 亿9.34 亿
   所有者权益281055000.0,297004000.0,691422000.0,783351000.0,934073000.02.81 亿2.97 亿6.91 亿7.83 亿9.34 亿
      实收资本(或股本)86389400.0,86389400.0,103557000.0,103557000.0,103557000.00.86 亿0.86 亿1.04 亿1.04 亿1.04 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281872000.0,281872000.0,607041000.0,606784000.0,607046000.02.82 亿2.82 亿6.07 亿6.07 亿6.07 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16289000.0,16289000.0,16289000.0,16289000.0,21150200.00.16 亿0.16 亿0.16 亿0.16 亿0.21 亿
      未分配利润-130652000.0,-118092000.0,-67231000.0,11042300.0,105308000.0(1.31 亿)(1.18 亿)(0.67 亿)0.11 亿1.05 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253898000.0,266458000.0,659657000.0,737673000.0,837061000.02.54 亿2.66 亿6.6 亿7.38 亿8.37 亿
      少数股东权益27157000.0,30545600.0,31765700.0,45678100.0,97011800.00.27 亿0.31 亿0.32 亿0.46 亿0.97 亿
      少数股东权益27157000.0,30545600.0,31765700.0,45678100.0,97011800.00.27 亿0.31 亿0.32 亿0.46 亿0.97 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87481800.0,326515000.0,588568000.0,875176000.0,1240200000.00.87 亿3.27 亿5.89 亿8.75 亿12.4 亿
 + 营业收入87481800.0,326515000.0,588568000.0,875176000.0,1240200000.00.87 亿3.27 亿5.89 亿8.75 亿12.4 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121656000.0,308585000.0,531060000.0,786024000.0,1115310000.01.22 亿3.09 亿5.31 亿7.86 亿11.15 亿
 - 营业成本65922500.0,247209000.0,389817000.0,604085000.0,893259000.00.66 亿2.47 亿3.9 亿6.04 亿8.93 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252466.0,281888.0,2794730.0,5084490.0,8246200.025.25 万28.19 万2.79 百万5.08 百万8.25 百万
 - 销售费用9858650.0,39335700.0,87159700.0,123783000.0,155609000.09.86 百万0.39 亿0.87 亿1.24 亿1.56 亿
 - 管理费用39239300.0,20464900.0,44225700.0,52553800.0,49218500.00.39 亿0.2 亿0.44 亿0.53 亿0.49 亿
 - 财务费用1750480.0,969593.0,2485930.0,454086.0,-395626.01.75 百万96.96 万2.49 百万45.41 万(39.56 万)
 - 资产减值损失4632630.0,323460.0,4577580.0,63656.3,9374550.04.63 百万32.35 万4.58 百万6.37 万9.37 百万
非经营性净收益0.0,0.0,0.0,0.0,11682000.00.0 元0.0 元0.0 元0.0 元0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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-34174100.0,17930300.0,57507800.0,89151300.0,136567000.0(0.34 亿)0.18 亿0.58 亿0.89 亿1.37 亿
 + 营业外收入71956700.0,8498430.0,9961410.0,20084800.0,2696830.00.72 亿8.5 百万9.96 百万0.2 亿2.7 百万
 - 营业外支出331951.0,4539840.0,2977850.0,8699400.0,18209700.033.2 万4.54 百万2.98 百万8.7 百万0.18 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,8087700.0,0.0------8.09 百万--
利润总额37450700.0,21888900.0,64491300.0,100537000.0,121055000.00.37 亿0.22 亿0.64 亿1.01 亿1.21 亿
 - 所得税费用1580090.0,3687900.0,8618780.0,15789600.0,15796700.01.58 百万3.69 百万8.62 百万0.16 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35870600.0,18201000.0,55872500.0,84747000.0,105258000.00.36 亿0.18 亿0.56 亿0.85 亿1.05 亿
 - 少数股东损益1025680.0,5640820.0,5011750.0,6473710.0,6131430.01.03 百万5.64 百万5.01 百万6.47 百万6.13 百万
 = 归属于母公司所有者的净利润34844900.0,12560200.0,50860800.0,78273300.0,99126500.00.35 亿0.13 亿0.51 亿0.78 亿0.99 亿
综合收益总额35870600.0,18201000.0,55872500.0,84747000.0,105258000.00.36 亿0.18 亿0.56 亿0.85 亿1.05 亿
 归属于母公司所有者的综合收益总额34844900.0,12560200.0,50860800.0,78273300.0,99126500.00.35 亿0.13 亿0.51 亿0.78 亿0.99 亿
 归属于少数股东的综合收益总额1025680.0,5640820.0,5011750.0,6473710.0,6131430.01.03 百万5.64 百万5.01 百万6.47 百万6.13 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0.4,0.15,0.55,0.76,0.960.4 元0.15 元0.55 元0.76 元0.96 元
 稀释每股收益0.4,0.15,0.55,0.76,0.960.4 元0.15 元0.55 元0.76 元0.96 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13114200.0,78667200.0,95810100.0,176856000.0,122385000.00.13 亿0.79 亿0.96 亿1.77 亿1.22 亿
经营活动产生的现金流量净额-11659800.0,49243100.0,100657000.0,156666000.0,196862000.0(0.12 亿)0.49 亿1.01 亿1.57 亿1.97 亿
 + 销售商品、提供劳务收到的现金98528300.0,388816000.0,616609000.0,963271000.0,1379120000.00.99 亿3.89 亿6.17 亿9.63 亿13.79 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5220240.0,5685550.0,7779640.0,13494300.0,25751300.05.22 百万5.69 百万7.78 百万0.13 亿0.26 亿
 + 经营活动现金流入小计103749000.0,394502000.0,624389000.0,976765000.0,1404870000.01.04 亿3.95 亿6.24 亿9.77 亿14.05 亿
 + 购买商品、接受劳务支付的现金61556400.0,265889000.0,371644000.0,560817000.0,866742000.00.62 亿2.66 亿3.72 亿5.61 亿8.67 亿
 + 支付给职工以及为职工支付的现金29053600.0,35224800.0,68850300.0,132577000.0,152778000.00.29 亿0.35 亿0.69 亿1.33 亿1.53 亿
 + 支付的各项税费3301940.0,8531820.0,33205100.0,46957100.0,89485400.03.3 百万8.53 百万0.33 亿0.47 亿0.89 亿
 + 支付其他与经营活动有关的现金21496300.0,35613000.0,50032800.0,79747800.0,99005400.00.21 亿0.36 亿0.5 亿0.8 亿0.99 亿
 + 经营活动现金流出小计115408000.0,345259000.0,523732000.0,820099000.0,1208010000.01.15 亿3.45 亿5.24 亿8.2 亿12.08 亿
投资活动产生的现金流量净额65265800.0,-29857400.0,-13409000.0,-161301000.0,-204715000.00.65 亿(0.3 亿)(0.13 亿)(1.61 亿)(2.05 亿)
 + 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23600.0,699403.0,4577530.0,20222900.0,12835900.02.36 万69.94 万4.58 百万0.2 亿0.13 亿
 + 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89579100.0,17256500.0,74609300.0,36575900.0,13730900.00.9 亿0.17 亿0.75 亿0.37 亿0.14 亿
 => 投资活动现金流入小计89602700.0,17955900.0,79186800.0,56798800.0,26566800.00.9 亿0.18 亿0.79 亿0.57 亿0.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8336790.0,47813300.0,92595800.0,218100000.0,148764000.08.34 百万0.48 亿0.93 亿2.18 亿1.49 亿
 - 投资支付的现金13102300.0,0.0,0.0,0.0,2518130.00.13 亿------2.52 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2897820.0,0.0,0.0,0.0,80000000.02.9 百万------0.8 亿
 => 投资活动现金流出小计24336900.0,47813300.0,92595800.0,218100000.0,231282000.00.24 亿0.48 亿0.93 亿2.18 亿2.31 亿
筹资活动产生的现金流量净额11947000.0,-2242750.0,-6201710.0,-49836500.0,57349200.00.12 亿(2.24 百万)(6.2 百万)(0.5 亿)0.57 亿
 + 吸收投资收到的现金0.0,0.0,85360000.0,9800000.0,58000000.0----0.85 亿9.8 百万0.58 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,9800000.0,0.0------9.8 百万--
 + 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0.0,5924400.0,9389400.0,0.0,20000000.0--5.92 百万9.39 百万--0.2 亿
 + 收到其他与筹资活动有关的现金33635000.0,0.0,0.0,0.0,0.00.34 亿--------
 => 筹资活动现金流入小计33635000.0,5924400.0,94749400.0,9800000.0,78000000.00.34 亿5.92 百万0.95 亿9.8 百万0.78 亿
 - 偿还债务支付的现金15000000.0,4000000.0,78000000.0,55384400.0,6929400.00.15 亿4.0 百万0.78 亿0.55 亿6.93 百万
 - 分配股利、利润或偿付利息支付的现金6687970.0,4167150.0,7539450.0,4252150.0,1746400.06.69 百万4.17 百万7.54 百万4.25 百万1.75 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0.0,0.0,15411700.0,0.0,11975000.0----0.15 亿--0.12 亿
 => 筹资活动现金流出小计21688000.0,8167150.0,100951000.0,59636500.0,20650800.00.22 亿8.17 百万1.01 亿0.6 亿0.21 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)65553000.0,17143000.0,81046100.0,-54471400.0,49495700.00.66 亿0.17 亿0.81 亿(0.54 亿)0.49 亿
现金的期末余额78667200.0,95810100.0,176856000.0,122385000.0,171881000.00.79 亿0.96 亿1.77 亿1.22 亿1.72 亿

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