莫高股份
600543
甘肃
地方国有企业

甘肃莫高实业发展股份有限公司

公司是一家主要从事莫高系列葡萄酒类生产、批发;葡萄原料、脱毒苗木、种条的繁育、销售的公司.

成立: 1995-12-29 上市: 2004-03-24

过热
¥6.29
PE:101.39   PB:1.76
主板
 
2019年02月15日 15:30
总市值:20.2亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-22.7,5.2,7.3,8.7,8.2
8.2 %
X0.29,0.26,0.20,0.16,0.17
0.17 次
X3.81,5.42,3.12,3.26,3.40,3.56,3.27,3.32,3.38,3.43,3.50
3.50 元
X1.16,1.17,1.17,1.18,1.16
1.16 倍
X30倍=高点: ¥1.7
20倍=常态: ¥1.13
10倍=低点: ¥0.57
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): 61.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 460 天.好在现金还算充足!
盈利能力
毛利很高!费用率 40 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.26 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 孔庆华 , 丁亭亭 @大信会计师事务所

CBS(财报评分): 55.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 369 天.而且现金水位过低!还好毛利足够高!
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 0.05 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 刘志文 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 61.2

(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.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 471 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 刘志文 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 57.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 499 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 51 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 刘志文 , 鱼海波 @瑞华会计师事务所

CBS(财报评分): 64.6

(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.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.好在现金还算充足!
盈利能力
毛利超高!费用率 52 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
基本没什么杠杆,看来股东非常看好公司!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 刘志文 , 鱼海波 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1219010000.0,1263710000.0,1276030000.0,1310390000.0,1307450000.0
资产
现金与约当现金(%)22.2/10022.28.3/1008.312.2/10012.28.4/1008.419.7/10019.7
应收款项(%)7.0/1007.03.5/1003.52.5/1002.51.3/1001.32.8/1002.8
存货(%)13.4/10013.49.4/1009.48.7/1008.77.7/1007.76.6/1006.6
其他流动资产(%)15.8/10015.834.4/10034.426.9/10026.929.7/10029.77.0/1007.0
流动资产(%)59.6/10059.656.7/10056.751.1/10051.147.3/10047.336.1/10036.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.4/10040.443.3/10043.348.9/10048.952.7/10052.763.9/10063.9
164010000.0,186793000.0,180851000.0,203253000.0,181925000.0
负债
应付款项(%)3.4/1003.44.6/1004.63.1/1003.14.7/1004.74.2/1004.2
流动负债(%)11.9/10011.912.4/10012.410.0/10010.011.2/10011.211.6/10011.6
非流动负债(%)1.5/1001.52.3/1002.34.2/1004.24.3/1004.32.3/1002.3
1219010000.0,1263710000.0,1276030000.0,1310390000.0,1307450000.0
股权
股东权益(%)86.5/10086.585.2/10085.285.8/10085.884.5/10084.586.1/10086.1
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(%)13.5,14.8,14.2,15.5,13.913.514.814.215.513.9
长期资金占重资产比率(%)311.3,244.6,214.3,193.0,155.0311.3244.6214.3193.0155.0
偿债能力流动比率(%)499.5,455.8,512.9,422.7,310.3499.5455.8512.9422.7310.3
速动比率(%)386.3,377.4,421.3,353.7,253.7386.3377.4421.3353.7253.7
运营能力应收款项周转率(次/年)4.9,5.0,6.6,8.8,8.54.95.06.68.88.5
应收款项周转天数(天)73.7,71.8,54.6,40.7,42.273.771.854.640.742.2
存货周转率(次/年)0.9,1.2,0.9,0.8,0.90.91.20.90.80.9
存货周转天数(天)387.1,298.2,416.7,458.6,382.2387.1298.2416.7458.6382.2
固定资产周转率(次/年)1.1,1.1,0.8,0.4,0.31.11.10.80.40.3
完整生意周期(天)460.8,370.0,471.4,499.3,424.4460.8370.0471.4499.3424.4
应付款项周转天数(天)76.4,106.7,177.1,219.8,241.576.4106.7177.1219.8241.5
缺钱天数(天)384.4,263.3,294.3,279.5,182.9384.4263.3294.3279.5182.9
总资产周转率(次/年)0.29,0.26,0.2,0.16,0.170.290.260.200.160.17
盈利能力ROA=资产收益率(%)-6.6,1.4,1.4,1.4,1.4-6.61.41.41.41.4
ROE=净资产收益率(%)-7.5,1.6,1.8,1.9,2.2-7.51.61.81.92.2
税前纯益占实收资本(%)-26.5,8.7,13.4,7.8,8.4-26.58.713.47.88.4
毛利率(%)49.0,47.6,59.9,60.7,61.149.047.659.960.761.1
营业利润率(%)-15.6,9.3,14.9,11.8,12.4-15.69.314.911.812.4
净利率(%)-22.7,5.2,7.3,8.7,8.2-22.75.27.38.78.2
营业费用率(%)40.3,36.7,47.1,51.4,52.640.336.747.151.452.6
经营安全边际率(%)-31.9,19.5,24.9,19.4,20.3-31.919.524.919.420.3
EPS=基本每股收益(元)-0.26,0.05,0.06,0.06,0.08-0.260.050.060.060.08
成长能力营收增长率(%)1.0,-10.8,-23.5,-14.8,6.51.0-10.8-23.5-14.86.5
营业利润增长率(%)-184.5,-153.0,22.9,-32.8,12.1-184.5-153.022.9-32.812.1
净资本增长率(%)-7.7,2.1,1.7,1.1,1.7-7.72.11.71.11.7
现金流量现金流量比率(%)49.0,82.6,21.2,29.2,39.749.082.621.229.239.7
现金流量允当比率(%)260.4,181.1,137.4,112.2,62.1260.4181.1137.4112.262.1
现金再投资比率(%)5.9,11.6,2.3,3.2,4.85.911.62.33.24.8
现金流量表
20132014201520162017
期初现金
497296000.0,270244000.0,104954000.0,155971000.0,110709000.04.97 亿2.7 亿1.05 亿1.56 亿1.11 亿
+ 营业活动现金流量
(from 损益表)
71318700.0,129859000.0,26922800.0,42746100.0,60273900.00.71 亿1.3 亿0.27 亿0.43 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-295083000.0,-305080000.0,-714103.0,-86837800.0,95645000.0(2.95 亿)(3.05 亿)(71.41 万)(0.87 亿)0.96 亿
+ 融资活动现金流量
(from 资产负债表右)
-3286630.0,9930260.0,24808100.0,-1170120.0,-9637340.0(3.29 百万)9.93 百万0.25 亿(1.17 百万)(9.64 百万)
期末现金
270244000.0,104954000.0,155971000.0,110709000.0,256991000.02.7 亿1.05 亿1.56 亿1.11 亿2.57 亿
自由现金流(FCF)
28075500.0,-17817300.0,-84472100.0,-22789300.0,-163012000.00.28 亿(0.18 亿)(0.84 亿)(0.23 亿)(1.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1219010000.0,1263710000.0,1276030000.0,1310390000.0,1307450000.012.19 亿12.64 亿12.76 亿13.1 亿13.07 亿
   流动资产727030000.0,716293000.0,652568000.0,619660000.0,471542000.07.27 亿7.16 亿6.53 亿6.2 亿4.72 亿
      货币资金270244000.0,104954000.0,155971000.0,110709000.0,256991000.02.7 亿1.05 亿1.56 亿1.11 亿2.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17730000.0,1350000.0,10002700.0,5319520.0,12632800.00.18 亿1.35 百万0.1 亿5.32 百万0.13 亿
      应收利息3747010.0,0.0,0.0,0.0,0.03.75 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款67964900.0,42594200.0,21513600.0,11090500.0,23803200.00.68 亿0.43 亿0.22 亿0.11 亿0.24 亿
      其他应收款10113300.0,9434200.0,5478380.0,2190190.0,849451.00.1 亿9.43 百万5.48 百万2.19 百万84.95 万
      预付款项1488860.0,4025410.0,5129830.0,624121.0,219835.01.49 百万4.03 百万5.13 百万62.41 万21.98 万
      存货163282000.0,119222000.0,111350000.0,100609000.0,85826300.01.63 亿1.19 亿1.11 亿1.01 亿0.86 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192460000.0,434713000.0,343122000.0,389117000.0,91219200.01.92 亿4.35 亿3.43 亿3.89 亿0.91 亿
   非流动资产491978000.0,547416000.0,623462000.0,690727000.0,835907000.04.92 亿5.47 亿6.23 亿6.91 亿8.36 亿
      可供出售金融资产75000000.0,0.0,0.0,0.0,0.00.75 亿--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,539736.0,527999.0------53.97 万52.8 万
      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319586000.0,306084000.0,292632000.0,551759000.0,745254000.03.2 亿3.06 亿2.93 亿5.52 亿7.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25242700.0,146371000.0,243402000.0,51368600.0,0.00.25 亿1.46 亿2.43 亿0.51 亿--
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产24743500.0,37842100.0,43856700.0,44544500.0,49235100.00.25 亿0.38 亿0.44 亿0.45 亿0.49 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产17944800.0,23656200.0,23235300.0,22630000.0,22051000.00.18 亿0.24 亿0.23 亿0.23 亿0.22 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29460800.0,33463300.0,20336200.0,19012600.0,18459500.00.29 亿0.33 亿0.2 亿0.19 亿0.18 亿
      其他非流动资产0.0,0.0,0.0,872019.0,378973.0------87.2 万37.9 万
负债合计164010000.0,186793000.0,180851000.0,203253000.0,181925000.01.64 亿1.87 亿1.81 亿2.03 亿1.82 亿
   流动负债145553000.0,157141000.0,127237000.0,146591000.0,151948000.01.46 亿1.57 亿1.27 亿1.47 亿1.52 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42034200.0,57635800.0,39012200.0,61200100.0,54995400.00.42 亿0.58 亿0.39 亿0.61 亿0.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44929600.0,42442200.0,39982000.0,36512300.0,39008700.00.45 亿0.42 亿0.4 亿0.37 亿0.39 亿
      应付职工薪酬13017900.0,5124650.0,4318610.0,3825920.0,4729510.00.13 亿5.12 百万4.32 百万3.83 百万4.73 百万
      应付股利2410330.0,0.0,0.0,2616880.0,0.02.41 百万----2.62 百万--
      应交税费26543400.0,21690800.0,21434300.0,20101600.0,18715800.00.27 亿0.22 亿0.21 亿0.2 亿0.19 亿
      应付利息1051470.0,954222.0,1093180.0,1311430.0,1373160.01.05 百万95.42 万1.09 百万1.31 百万1.37 百万
      其他应付款15566100.0,29293800.0,21397200.0,21023100.0,14826200.00.16 亿0.29 亿0.21 亿0.21 亿0.15 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0.0,0.0,0.0,0.0,18299200.0--------0.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18456800.0,29651600.0,53613600.0,56661600.0,29976600.00.18 亿0.3 亿0.54 亿0.57 亿0.3 亿
      长期借款7539380.0,6780970.0,31532000.0,36297100.0,7640560.07.54 百万6.78 百万0.32 亿0.36 亿7.64 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0.0,0.0,0.0,0.0,111279.0--------11.13 万
      其他非流动负债10917400.0,1498110.0,1429560.0,1361010.0,1292460.00.11 亿1.5 百万1.43 百万1.36 百万1.29 百万
所有者权益合计1055000000.0,1076920000.0,1095180000.0,1107130000.0,1125520000.010.55 亿10.77 亿10.95 亿11.07 亿11.26 亿
   所有者权益1055000000.0,1076920000.0,1095180000.0,1107130000.0,1125520000.010.55 亿10.77 亿10.95 亿11.07 亿11.26 亿
      实收资本(或股本)321120000.0,321120000.0,321120000.0,321120000.0,321120000.03.21 亿3.21 亿3.21 亿3.21 亿3.21 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465935000.0,465935000.0,465935000.0,465935000.0,465935000.04.66 亿4.66 亿4.66 亿4.66 亿4.66 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98602800.0,99837100.0,99837100.0,106033000.0,114461000.00.99 亿1.0 亿1.0 亿1.06 亿1.14 亿
      未分配利润164440000.0,180309000.0,199544000.0,207254000.0,222918000.01.64 亿1.8 亿2.0 亿2.07 亿2.23 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1050100000.0,1067200000.0,1086440000.0,1100340000.0,1124430000.010.5 亿10.67 亿10.86 亿11.0 亿11.24 亿
      少数股东权益4900000.0,9715070.0,8742760.0,6791110.0,1089470.04.9 百万9.72 百万8.74 百万6.79 百万1.09 百万
      少数股东权益4900000.0,9715070.0,8742760.0,6791110.0,1089470.04.9 百万9.72 百万8.74 百万6.79 百万1.09 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364737000.0,325174000.0,248648000.0,211862000.0,225530000.03.65 亿3.25 亿2.49 亿2.12 亿2.26 亿
 + 营业收入364737000.0,325174000.0,248648000.0,211862000.0,225530000.03.65 亿3.25 亿2.49 亿2.12 亿2.26 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425030000.0,311331000.0,232213000.0,205608000.0,218189000.04.25 亿3.11 亿2.32 亿2.06 亿2.18 亿
 - 营业成本186052000.0,170512000.0,99588800.0,83188500.0,87800200.01.86 亿1.71 亿1.0 亿0.83 亿0.88 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11281800.0,10031100.0,11788600.0,13265600.0,11458500.00.11 亿0.1 亿0.12 亿0.13 亿0.11 亿
 - 销售费用108113000.0,82473500.0,77445500.0,67759300.0,63379800.01.08 亿0.82 亿0.77 亿0.68 亿0.63 亿
 - 管理费用55235300.0,45323300.0,42153400.0,42960400.0,55277600.00.55 亿0.45 亿0.42 亿0.43 亿0.55 亿
 - 财务费用-16330000.0,-8591010.0,-2412240.0,-1762330.0,27270.5(0.16 亿)(8.59 百万)(2.41 百万)(1.76 百万)2.73 万
 - 资产减值损失80677600.0,11581400.0,3648580.0,196428.0,245954.00.81 亿0.12 亿3.65 百万19.64 万24.6 万
非经营性净收益3345840.0,16358800.0,20680900.0,18672900.0,20595600.03.35 百万0.16 亿0.21 亿0.19 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3345840.0,16358800.0,20680900.0,18672900.0,18736500.03.35 百万0.16 亿0.21 亿0.19 亿0.19 亿
   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-56947000.0,30201700.0,37116200.0,24927300.0,27936900.0(0.57 亿)0.3 亿0.37 亿0.25 亿0.28 亿
 + 营业外收入11364200.0,2043030.0,5853140.0,6844300.0,869375.00.11 亿2.04 百万5.85 百万6.84 百万86.94 万
 - 营业外支出39544400.0,4325430.0,26097.2,6761480.0,1980690.00.4 亿4.33 百万2.61 万6.76 百万1.98 百万
   其中:非流动资产处置净损失0.0,67262.8,0.0,5062370.0,0.0--6.73 万--5.06 百万--
利润总额-85127200.0,27919300.0,42943300.0,25010100.0,26825600.0(0.85 亿)0.28 亿0.43 亿0.25 亿0.27 亿
 - 所得税费用-2371680.0,10900800.0,24681100.0,6633140.0,8435340.0(2.37 百万)0.11 亿0.25 亿6.63 百万8.44 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-82755500.0,17018500.0,18262200.0,18376900.0,18390300.0(0.83 亿)0.17 亿0.18 亿0.18 亿0.18 亿
 - 少数股东损益0.0,-84926.7,-972318.0,-1951640.0,-5701640.0--(8.49 万)(97.23 万)(1.95 百万)(5.7 百万)
 = 归属于母公司所有者的净利润-82755500.0,17103400.0,19234500.0,20328600.0,24091900.0(0.83 亿)0.17 亿0.19 亿0.2 亿0.24 亿
综合收益总额-82755500.0,17018500.0,18262200.0,18376900.0,18390300.0(0.83 亿)0.17 亿0.18 亿0.18 亿0.18 亿
 归属于母公司所有者的综合收益总额-82755500.0,17103400.0,19234500.0,20328600.0,24091900.0(0.83 亿)0.17 亿0.19 亿0.2 亿0.24 亿
 归属于少数股东的综合收益总额0.0,-84926.7,-972318.0,-1951640.0,-5701640.0--(8.49 万)(97.23 万)(1.95 百万)(5.7 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-0.26,0.05,0.06,0.06,0.08(0.26 元)0.05 元0.06 元0.06 元0.08 元
 稀释每股收益-0.26,0.05,0.06,0.06,0.08(0.26 元)0.05 元0.06 元0.06 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额497296000.0,270244000.0,104954000.0,155971000.0,110709000.04.97 亿2.7 亿1.05 亿1.56 亿1.11 亿
经营活动产生的现金流量净额71318700.0,129859000.0,26922800.0,42746100.0,60273900.00.71 亿1.3 亿0.27 亿0.43 亿0.6 亿
 + 销售商品、提供劳务收到的现金412357000.0,361157000.0,256112000.0,219844000.0,216100000.04.12 亿3.61 亿2.56 亿2.2 亿2.16 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1027.08--------1,027.08 元
 + 收到其他与经营活动有关的现金24025500.0,21591000.0,11997300.0,11329900.0,4095660.00.24 亿0.22 亿0.12 亿0.11 亿4.1 百万
 + 经营活动现金流入小计436382000.0,382748000.0,268110000.0,231174000.0,220197000.04.36 亿3.83 亿2.68 亿2.31 亿2.2 亿
 + 购买商品、接受劳务支付的现金151519000.0,103691000.0,70097000.0,56756300.0,44420900.01.52 亿1.04 亿0.7 亿0.57 亿0.44 亿
 + 支付给职工以及为职工支付的现金53104500.0,36938100.0,41241500.0,48895900.0,46818700.00.53 亿0.37 亿0.41 亿0.49 亿0.47 亿
 + 支付的各项税费71013100.0,51108600.0,55150500.0,47312300.0,36822800.00.71 亿0.51 亿0.55 亿0.47 亿0.37 亿
 + 支付其他与经营活动有关的现金89427200.0,61150900.0,74697700.0,35463500.0,31860400.00.89 亿0.61 亿0.75 亿0.35 亿0.32 亿
 + 经营活动现金流出小计365063000.0,252889000.0,241187000.0,188428000.0,159923000.03.65 亿2.53 亿2.41 亿1.88 亿1.6 亿
投资活动产生的现金流量净额-295083000.0,-305080000.0,-714103.0,-86837800.0,95645000.0(2.95 亿)(3.05 亿)(71.41 万)(0.87 亿)0.96 亿
 + 收回投资收到的现金250000000.0,1110000000.0,840000000.0,600000000.0,780000000.02.5 亿11.1 亿8.4 亿6.0 亿7.8 亿
 + 取得投资收益收到的现金3345840.0,16358800.0,20680900.0,18672900.0,18736500.03.35 百万0.16 亿0.21 亿0.19 亿0.19 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313920.0,738174.0,0.0,24718.3,193989.031.39 万73.82 万--2.47 万19.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计253660000.0,1127100000.0,860681000.0,618698000.0,798930000.02.54 亿11.27 亿8.61 亿6.19 亿7.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43243200.0,147677000.0,111395000.0,65535400.0,223286000.00.43 亿1.48 亿1.11 亿0.66 亿2.23 亿
 - 投资支付的现金505500000.0,1284500000.0,750000000.0,640000000.0,480000000.05.06 亿12.85 亿7.5 亿6.4 亿4.8 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548743000.0,1432180000.0,861395000.0,705535000.0,703286000.05.49 亿14.32 亿8.61 亿7.06 亿7.03 亿
筹资活动产生的现金流量净额-3286630.0,9930260.0,24808100.0,-1170120.0,-9637340.0(3.29 百万)9.93 百万0.25 亿(1.17 百万)(9.64 百万)
 + 吸收投资收到的现金4900000.0,4900000.0,0.0,0.0,0.04.9 百万4.9 百万------
 + 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0.0,0.0,24420500.0,14574200.0,0.0----0.24 亿0.15 亿--
 + 收到其他与筹资活动有关的现金0.0,6620000.0,1340000.0,800000.0,4920000.0--6.62 百万1.34 百万80.0 万4.92 百万
 => 筹资活动现金流入小计4900000.0,11520000.0,25760500.0,15374200.0,4920000.04.9 百万0.12 亿0.26 亿0.15 亿4.92 百万
 - 偿还债务支付的现金0.0,0.0,0.0,10563600.0,10132000.0------0.11 亿0.1 亿
 - 分配股利、利润或偿付利息支付的现金8186630.0,1589740.0,952481.0,5980720.0,4425380.08.19 百万1.59 百万95.25 万5.98 百万4.43 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计8186630.0,1589740.0,952481.0,16544300.0,14557300.08.19 百万1.59 百万95.25 万0.17 亿0.15 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)-227051000.0,-165290000.0,51016800.0,-45261800.0,146282000.0(2.27 亿)(1.65 亿)0.51 亿(0.45 亿)1.46 亿
现金的期末余额270244000.0,104954000.0,155971000.0,110709000.0,256991000.02.7 亿1.05 亿1.56 亿1.11 亿2.57 亿

动态
暂时还有没有动态