老白干酒
600559
河北
地方国有企业

河北衡水老白干酒业股份有限公司

公司主要从事白酒的生产与销售,主要产品为衡水老白干系列酒、承德乾隆醉系列酒、文王贡系列酒、武陵系列酒、孔府家系列酒。

成立: 1999-12-30 上市: 2002-10-29

过热
¥14.34
PE:34.02   PB:3.39
主板
 
2019年02月15日 15:30
总市值:99.0亿   流通市值:87.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,2.8,3.2,4.5,6.5
6.5 %
X1.02,1.03,0.93,0.81,0.83
0.83 次
X2.48,2.61,2.86,3.06,3.62,4.45,4.46,4.77,8.80,3.67,3.91
3.91 元
X2.97,3.36,1.82,1.99,1.69
1.69 倍
X30倍=高点: ¥10.69
20倍=常态: ¥7.13
10倍=低点: ¥3.56
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): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!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 423 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 31 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邱淦泳 , 丁志增 @利安达会计师事务所

CBS(财报评分): 43.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!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 519 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 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邱淦泳 , 丁志增 @利安达会计师事务所

CBS(财报评分): 57.0

(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 488 天.好在现金还算充足!
盈利能力
毛利超高!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 0.54 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邱淦泳 , 孟耿 @利安达会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 446 天.还好现金超级多!
盈利能力
毛利超高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 赵鉴 , 孟耿 @利安达会计师事务所

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
气很长!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!还好现金超级多!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 420 天.还好现金超级多!
盈利能力
毛利超高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 赵鉴 , 丁志增 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1857260000.0,2243510000.0,2802500000.0,3204310000.0,2887400000.0
资产
现金与约当现金(%)1.9/1001.91.0/1001.015.8/10015.831.4/10031.429.4/10029.4
应收款项(%)0.3/1000.33.3/1003.32.6/1002.62.8/1002.85.3/1005.3
存货(%)60.4/10060.462.1/10062.145.5/10045.535.1/10035.135.0/10035.0
其他流动资产(%)0.0/1000.00.0/1000.08.9/1008.96.8/1006.82.5/1002.5
流动资产(%)64.7/10064.768.1/10068.173.7/10073.777.3/10077.373.7/10073.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.3/10035.331.9/10031.926.3/10026.322.7/10022.726.3/10026.3
1232820000.0,1576110000.0,1259700000.0,1597090000.0,1176630000.0
负债
应付款项(%)13.1/10013.15.7/1005.73.1/1003.13.0/1003.03.2/1003.2
流动负债(%)65.0/10065.069.2/10069.244.4/10044.449.5/10049.540.3/10040.3
非流动负债(%)1.4/1001.41.0/1001.00.5/1000.50.4/1000.40.5/1000.5
1857260000.0,2243510000.0,2802500000.0,3204310000.0,2887400000.0
股权
股东权益(%)33.6/10033.629.7/10029.755.1/10055.150.2/10050.259.2/10059.2
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(%)66.4,70.3,44.9,49.8,40.866.470.344.949.840.8
长期资金占重资产比率(%)126.4,119.7,266.3,283.9,304.3126.4119.7266.3283.9304.3
偿债能力流动比率(%)99.6,98.3,166.0,156.2,182.999.698.3166.0156.2182.9
速动比率(%)3.6,7.2,62.1,83.8,94.23.67.262.183.894.2
运营能力应收款项周转率(次/年)69.5,53.9,31.8,30.0,21.069.553.931.830.021.0
应收款项周转天数(天)5.2,6.7,11.3,12.0,17.15.26.711.312.017.1
存货周转率(次/年)0.9,0.7,0.8,0.8,0.90.90.70.80.80.9
存货周转天数(天)418.6,513.2,477.6,434.7,403.7418.6513.2477.6434.7403.7
固定资产周转率(次/年)4.8,4.1,4.0,4.3,4.84.84.14.04.34.8
完整生意周期(天)423.7,519.9,488.9,446.7,420.8423.7519.9488.9446.7420.8
应付款项周转天数(天)80.7,77.1,39.1,33.4,35.980.777.139.133.435.9
缺钱天数(天)343.0,442.8,449.8,413.3,384.9343.0442.8449.8413.3384.9
总资产周转率(次/年)1.02,1.03,0.93,0.81,0.831.021.030.930.810.83
盈利能力ROA=资产收益率(%)3.7,2.9,3.0,3.7,5.43.72.93.03.75.4
ROE=净资产收益率(%)10.5,9.2,6.8,7.0,9.910.59.26.87.09.9
税前纯益占实收资本(%)80.8,107.1,106.4,42.2,54.680.8107.1106.442.254.6
毛利率(%)50.7,58.2,56.9,59.2,62.450.758.256.959.262.4
营业利润率(%)5.6,6.1,7.3,6.9,9.05.66.17.36.99.0
净利率(%)3.6,2.8,3.2,4.5,6.53.62.83.24.56.5
营业费用率(%)31.7,39.0,36.1,37.2,37.931.739.036.137.237.9
经营安全边际率(%)11.0,10.4,12.9,11.7,14.411.010.412.911.714.4
EPS=基本每股收益(元)0.47,0.42,0.54,0.25,0.370.470.420.540.250.37
成长能力营收增长率(%)8.2,17.0,10.7,4.4,4.08.217.010.74.44.0
营业利润增长率(%)-31.7,26.9,33.8,-1.6,35.0-31.726.933.8-1.635.0
净资本增长率(%)0.2,6.9,131.2,4.2,6.40.26.9131.24.26.4
现金流量现金流量比率(%)-1.2,0.6,27.0,50.3,-13.3-1.20.627.050.3-13.3
现金流量允当比率(%)27.2,14.8,37.5,136.5,196.427.214.837.5136.5196.4
现金再投资比率(%)-15.4,-4.9,18.6,45.7,-12.7-15.4-4.918.645.7-12.7
现金流量表
20132014201520162017
期初现金
47075700.0,35136200.0,21506500.0,442413000.0,1005280000.00.47 亿0.35 亿0.22 亿4.42 亿10.05 亿
+ 营业活动现金流量
(from 损益表)
-14687600.0,8913020.0,335747000.0,797120000.0,-154534000.0(0.15 亿)8.91 百万3.36 亿7.97 亿(1.55 亿)
+ 投资活动现金流量
(from 资产负债表左)
-78844800.0,-85495700.0,-310382000.0,-13643900.0,63330900.0(0.79 亿)(0.85 亿)(3.1 亿)(0.14 亿)0.63 亿
+ 融资活动现金流量
(from 资产负债表右)
81592800.0,62953000.0,395542000.0,-220611000.0,-64044600.00.82 亿0.63 亿3.96 亿(2.21 亿)(0.64 亿)
期末现金
35136200.0,21506500.0,442413000.0,1005280000.0,850030000.00.35 亿0.22 亿4.42 亿10.05 亿8.5 亿
自由现金流(FCF)
-121207000.0,-92792700.0,295850000.0,746766000.0,-202892000.0(1.21 亿)(0.93 亿)2.96 亿7.47 亿(2.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1857260000.0,2243510000.0,2802500000.0,3204310000.0,2887400000.018.57 亿22.44 亿28.03 亿32.04 亿28.87 亿
   流动资产1201840000.0,1527070000.0,2065970000.0,2475640000.0,2127200000.012.02 亿15.27 亿20.66 亿24.76 亿21.27 亿
      货币资金35136200.0,21506500.0,442413000.0,1005280000.0,850030000.00.35 亿0.22 亿4.42 亿10.05 亿8.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4300000.0,14795500.0,73358000.0,88414400.0,152316000.04.3 百万0.15 亿0.73 亿0.88 亿1.52 亿
      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891836.0,58225400.0,418674.0,367979.0,367979.089.18 万0.58 亿41.87 万36.8 万36.8 万
      其他应收款2708090.0,16967400.0,6668060.0,16529300.0,21842200.02.71 百万0.17 亿6.67 百万0.17 亿0.22 亿
      预付款项37182000.0,21556300.0,18807000.0,20876700.0,21239100.00.37 亿0.22 亿0.19 亿0.21 亿0.21 亿
      存货1121620000.0,1394020000.0,1274310000.0,1126180000.0,1010410000.011.22 亿13.94 亿12.74 亿11.26 亿10.1 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0.0,0.0,250000000.0,218000000.0,71000000.0----2.5 亿2.18 亿0.71 亿
   非流动资产655424000.0,716442000.0,736530000.0,728670000.0,760203000.06.55 亿7.16 亿7.37 亿7.29 亿7.6 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4400000.0,10264200.0,30091400.0,27315000.0,64716500.04.4 百万0.1 亿0.3 亿0.27 亿0.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产374351000.0,515638000.0,584662000.0,569884000.0,533074000.03.74 亿5.16 亿5.85 亿5.7 亿5.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程140430000.0,61256100.0,234450.0,648600.0,33556000.01.4 亿0.61 亿23.45 万64.86 万0.34 亿
      固定资产清理0.0,0.0,0.0,1934120.0,1934120.0------1.93 百万1.93 百万
      生产性生物资产3942760.0,1554860.0,0.0,0.0,0.03.94 百万1.55 百万------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产125797000.0,120936000.0,117658000.0,125742000.0,122091000.01.26 亿1.21 亿1.18 亿1.26 亿1.22 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6502850.0,6793410.0,3884550.0,3145780.0,4831700.06.5 百万6.79 百万3.88 百万3.15 百万4.83 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1232820000.0,1576110000.0,1259700000.0,1597090000.0,1176630000.012.33 亿15.76 亿12.6 亿15.97 亿11.77 亿
   流动负债1206440000.0,1552890000.0,1244780000.0,1584710000.0,1163310000.012.06 亿15.53 亿12.45 亿15.85 亿11.63 亿
      短期借款225000000.0,400000000.0,164000000.0,0.0,0.02.25 亿4.0 亿1.64 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244129000.0,128496000.0,86862500.0,95237200.0,92242300.02.44 亿1.28 亿0.87 亿0.95 亿0.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项396335000.0,532160000.0,446539000.0,841153000.0,504278000.03.96 亿5.32 亿4.47 亿8.41 亿5.04 亿
      应付职工薪酬4486190.0,7453760.0,7203600.0,9138490.0,13748800.04.49 百万7.45 百万7.2 百万9.14 百万0.14 亿
      应付股利62223.8,644445.0,226666.0,391107.0,1734160.06.22 万64.44 万22.67 万39.11 万1.73 百万
      应交税费92245400.0,175950000.0,249475000.0,207638000.0,211169000.00.92 亿1.76 亿2.49 亿2.08 亿2.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款139186000.0,308189000.0,290476000.0,431149000.0,340141000.01.39 亿3.08 亿2.9 亿4.31 亿3.4 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105000000.0,0.0,0.0,0.0,0.01.05 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债26381000.0,23213500.0,14916000.0,12380000.0,13314400.00.26 亿0.23 亿0.15 亿0.12 亿0.13 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1000000.0,1000000.0,1000000.0,1000000.0,1000000.0100.0 万100.0 万100.0 万100.0 万100.0 万
      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25381000.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计624439000.0,667406000.0,1542800000.0,1607220000.0,1710780000.06.24 亿6.67 亿15.43 亿16.07 亿17.11 亿
   所有者权益624439000.0,667406000.0,1542800000.0,1607220000.0,1710780000.06.24 亿6.67 亿15.43 亿16.07 亿17.11 亿
      实收资本(或股本)140000000.0,140000000.0,175224000.0,438060000.0,438060000.01.4 亿1.4 亿1.75 亿4.38 亿4.38 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166415000.0,166415000.0,947891000.0,685055000.0,685055000.01.66 亿1.66 亿9.48 亿6.85 亿6.85 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9708040.0,14537900.0,19193900.0,25337300.0,31076400.09.71 百万0.15 亿0.19 亿0.25 亿0.31 亿
      盈余公积57420400.0,58299000.0,58299000.0,60910400.0,61946900.00.57 亿0.58 亿0.58 亿0.61 亿0.62 亿
      未分配利润250895000.0,288154000.0,342196000.0,397861000.0,494639000.02.51 亿2.88 亿3.42 亿3.98 亿4.95 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624439000.0,667406000.0,1542800000.0,1607220000.0,1710780000.06.24 亿6.67 亿15.43 亿16.07 亿17.11 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1802700000.0,2109160000.0,2335810000.0,2438330000.0,2534970000.018.03 亿21.09 亿23.36 亿24.38 亿25.35 亿
 + 营业收入1802700000.0,2109160000.0,2335810000.0,2438330000.0,2534970000.018.03 亿21.09 亿23.36 亿24.38 亿25.35 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1701760000.0,1980920000.0,2163950000.0,2271090000.0,2309320000.017.02 亿19.81 亿21.64 亿22.71 亿23.09 亿
 - 营业成本888403000.0,882286000.0,1005690000.0,994016000.0,952706000.08.88 亿8.82 亿10.06 亿9.94 亿9.53 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242561000.0,273288000.0,317947000.0,368591000.0,395646000.02.43 亿2.73 亿3.18 亿3.69 亿3.96 亿
 - 销售费用429908000.0,627150000.0,686760000.0,755765000.0,810821000.04.3 亿6.27 亿6.87 亿7.56 亿8.11 亿
 - 管理费用128417000.0,172720000.0,132081000.0,147841000.0,158479000.01.28 亿1.73 亿1.32 亿1.48 亿1.58 亿
 - 财务费用13952300.0,21711200.0,24835700.0,3386370.0,-8612040.00.14 亿0.22 亿0.25 亿3.39 百万(8.61 百万)
 - 资产减值损失-1477090.0,3768050.0,-3358620.0,1494240.0,282260.0(1.48 百万)3.77 百万(3.36 百万)1.49 百万28.23 万
非经营性净收益0.0,-175801.0,-504102.0,1329440.0,1905010.00.0 元(17.58 万)(50.41 万)1.33 百万1.91 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0.0,-175801.0,-504102.0,1329440.0,2922330.0--(17.58 万)(50.41 万)1.33 百万2.92 百万
   其中:对联营合营企业的投资收益0.0,-217582.0,-672733.0,-2490690.0,-66078.9--(21.76 万)(67.27 万)(2.49 百万)(6.61 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100941000.0,128058000.0,171348000.0,168569000.0,227548000.01.01 亿1.28 亿1.71 亿1.69 亿2.28 亿
 + 营业外收入13076100.0,23968600.0,18361100.0,20023000.0,16217600.00.13 亿0.24 亿0.18 亿0.2 亿0.16 亿
 - 营业外支出897721.0,2030490.0,3274200.0,3755430.0,4617230.089.77 万2.03 百万3.27 百万3.76 百万4.62 百万
   其中:非流动资产处置净损失840079.0,600269.0,593271.0,3650490.0,0.084.01 万60.03 万59.33 万3.65 百万--
利润总额113119000.0,149996000.0,186435000.0,184836000.0,239149000.01.13 亿1.5 亿1.86 亿1.85 亿2.39 亿
 - 所得税费用47559200.0,90858800.0,111393000.0,73992900.0,75625500.00.48 亿0.91 亿1.11 亿0.74 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65559700.0,59137600.0,75041900.0,110843000.0,163523000.00.66 亿0.59 亿0.75 亿1.11 亿1.64 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润65559700.0,59137600.0,75041900.0,110843000.0,163523000.00.66 亿0.59 亿0.75 亿1.11 亿1.64 亿
综合收益总额0.0,59137600.0,75041900.0,110843000.0,163523000.0--0.59 亿0.75 亿1.11 亿1.64 亿
 归属于母公司所有者的综合收益总额0.0,59137600.0,75041900.0,110843000.0,163523000.0--0.59 亿0.75 亿1.11 亿1.64 亿
 归属于少数股东的综合收益总额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----------
 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0.47,0.42,0.54,0.25,0.370.47 元0.42 元0.54 元0.25 元0.37 元
 稀释每股收益0.47,0.42,0.54,0.25,0.370.47 元0.42 元0.54 元0.25 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额47075700.0,35136200.0,21506500.0,442413000.0,1005280000.00.47 亿0.35 亿0.22 亿4.42 亿10.05 亿
经营活动产生的现金流量净额-14687600.0,8913020.0,335747000.0,797120000.0,-154534000.0(0.15 亿)8.91 百万3.36 亿7.97 亿(1.55 亿)
 + 销售商品、提供劳务收到的现金1927330000.0,2257930000.0,2455960000.0,3100530000.0,2373510000.019.27 亿22.58 亿24.56 亿31.01 亿23.74 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36019700.0,51551700.0,69515200.0,67686400.0,27507800.00.36 亿0.52 亿0.7 亿0.68 亿0.28 亿
 + 经营活动现金流入小计1963350000.0,2309490000.0,2525470000.0,3168220000.0,2401020000.019.63 亿23.09 亿25.25 亿31.68 亿24.01 亿
 + 购买商品、接受劳务支付的现金876051000.0,939823000.0,738875000.0,739278000.0,782818000.08.76 亿9.4 亿7.39 亿7.39 亿7.83 亿
 + 支付给职工以及为职工支付的现金191251000.0,224669000.0,325329000.0,336882000.0,328468000.01.91 亿2.25 亿3.25 亿3.37 亿3.28 亿
 + 支付的各项税费461013000.0,449450000.0,596257000.0,737566000.0,720958000.04.61 亿4.49 亿5.96 亿7.38 亿7.21 亿
 + 支付其他与经营活动有关的现金449723000.0,686630000.0,529265000.0,557372000.0,723306000.04.5 亿6.87 亿5.29 亿5.57 亿7.23 亿
 + 经营活动现金流出小计1978040000.0,2300570000.0,2189730000.0,2371100000.0,2555550000.019.78 亿23.01 亿21.9 亿23.71 亿25.56 亿
投资活动产生的现金流量净额-78844800.0,-85495700.0,-310382000.0,-13643900.0,63330900.0(0.79 亿)(0.85 亿)(3.1 亿)(0.14 亿)0.63 亿
 + 收回投资收到的现金0.0,45000000.0,100000000.0,635085000.0,517000000.0--0.45 亿1.0 亿6.35 亿5.17 亿
 + 取得投资收益收到的现金0.0,0.0,168630.0,3735370.0,2988410.0----16.86 万3.74 百万2.99 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9375230.0,22710000.0,288665.0,244296.0,2765310.09.38 百万0.23 亿28.87 万24.43 万2.77 百万
 + 处置子公司及其他营业单位收到的现金净额22699500.0,0.0,1557250.0,645758.0,0.00.23 亿--1.56 百万64.58 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32074700.0,67710000.0,102015000.0,639710000.0,522754000.00.32 亿0.68 亿1.02 亿6.4 亿5.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106519000.0,101706000.0,39896200.0,50354100.0,48357500.01.07 亿1.02 亿0.4 亿0.5 亿0.48 亿
 - 投资支付的现金0.0,45000000.0,350000000.0,603000000.0,411065000.0--0.45 亿3.5 亿6.03 亿4.11 亿
 - 取得子公司及其他营业单位支付的现金净额4400000.0,6500000.0,22500000.0,0.0,0.04.4 百万6.5 百万0.23 亿----
 - 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110919000.0,153206000.0,412396000.0,653354000.0,459423000.01.11 亿1.53 亿4.12 亿6.53 亿4.59 亿
筹资活动产生的现金流量净额81592800.0,62953000.0,395542000.0,-220611000.0,-64044600.00.82 亿0.63 亿3.96 亿(2.21 亿)(0.64 亿)
 + 吸收投资收到的现金0.0,0.0,817300000.0,0.0,0.0----8.17 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310000000.0,540000000.0,534000000.0,81000000.0,500000.03.1 亿5.4 亿5.34 亿0.81 亿50.0 万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计310000000.0,540000000.0,1351300000.0,81000000.0,500000.03.1 亿5.4 亿13.51 亿0.81 亿50.0 万
 - 偿还债务支付的现金143000000.0,434000000.0,910000000.0,245000000.0,500000.01.43 亿4.34 亿9.1 亿2.45 亿50.0 万
 - 分配股利、利润或偿付利息支付的现金85407200.0,43047000.0,45758300.0,56611200.0,64044600.00.85 亿0.43 亿0.46 亿0.57 亿0.64 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计228407000.0,477047000.0,955758000.0,301611000.0,64544600.02.28 亿4.77 亿9.56 亿3.02 亿0.65 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)-11939500.0,-13629700.0,420906000.0,562865000.0,-155248000.0(0.12 亿)(0.14 亿)4.21 亿5.63 亿(1.55 亿)
现金的期末余额35136200.0,21506500.0,442413000.0,1005280000.0,850030000.00.35 亿0.22 亿4.42 亿10.05 亿8.5 亿

动态
暂时还有没有动态