惠泉啤酒
600573
福建
地方国有企业

福建省燕京惠泉啤酒股份有限公司

公司是一家从事啤酒生产和销售的企业

成立: 1997-02-04 上市: 2003-02-26

过热
¥7.12
PE:43.78   PB:1.57
主板
 
2019年02月15日 15:30
总市值:17.8亿   流通市值:17.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,3.8,3.0,0.4,4.2
4.2 %
X0.70,0.71,0.64,0.52,0.47
0.47 次
X4.01,4.20,4.40,4.47,4.52,4.18,4.26,4.34,4.39,4.37,4.46
4.46 元
X1.07,1.08,1.07,1.08,1.08
1.08 倍
X30倍=高点: ¥2.85
20倍=常态: ¥1.9
10倍=低点: ¥0.95
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): 75.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 121 天.
盈利能力
毛利还不错,费用率 20 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 0.08 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 师王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 76.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 116 天.
盈利能力
毛利还不错,费用率 22 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 0.13 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 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 75.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 128 天.
盈利能力
毛利还不错,费用率 23 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 0.09 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 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 74.6

(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 154 天.
盈利能力
毛利还不错,费用率 23 个点.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
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 曹阳 , 李洋 @致同会计师事务所

CBS(财报评分): 70.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 曹阳 , 王艳艳 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1151280000.0,1181250000.0,1179590000.0,1186280000.0,1211750000.0
资产
现金与约当现金(%)26.2/10026.230.6/10030.633.8/10033.836.9/10036.943.5/10043.5
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.0/1000.0
存货(%)15.3/10015.315.0/10015.014.8/10014.814.7/10014.712.9/10012.9
其他流动资产(%)1.2/1001.20.8/1000.80.3/1000.30.3/1000.36.1/1006.1
流动资产(%)43.0/10043.046.6/10046.649.1/10049.152.8/10052.862.7/10062.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.0/10057.053.4/10053.450.9/10050.947.2/10047.237.3/10037.3
76414100.0,86748200.0,72641000.0,84387500.0,88243800.0
负债
应付款项(%)2.8/1002.83.4/1003.42.7/1002.72.7/1002.73.6/1003.6
流动负债(%)6.6/1006.67.1/1007.15.8/1005.86.8/1006.87.1/1007.1
非流动负债(%)0.0/1000.00.3/1000.30.4/1000.40.3/1000.30.1/1000.1
1151280000.0,1181250000.0,1179590000.0,1186280000.0,1211750000.0
股权
股东权益(%)93.4/10093.492.7/10092.793.8/10093.892.9/10092.992.7/10092.7
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(%)6.6,7.3,6.2,7.1,7.36.67.36.27.17.3
长期资金占重资产比率(%)190.5,202.8,217.0,233.1,297.0190.5202.8217.0233.1297.0
偿债能力流动比率(%)647.6,658.6,850.4,779.3,877.4647.6658.6850.4779.3877.4
速动比率(%)412.2,442.9,589.5,557.3,694.4412.2442.9589.5557.3694.4
运营能力应收款项周转率(次/年)1801.9,24920.2,22591.7,234.3,215.91801.924920.222591.7234.3215.9
应收款项周转天数(天)0.2,0.0,0.0,1.5,1.70.20.00.01.51.7
存货周转率(次/年)3.0,3.1,2.8,2.3,2.83.03.12.82.32.8
存货周转天数(天)120.8,116.1,128.5,153.3,130.0120.8116.1128.5153.3130.0
固定资产周转率(次/年)1.4,1.5,1.5,1.3,1.51.41.51.51.31.5
完整生意周期(天)121.0,116.1,128.5,154.9,131.6121.0116.1128.5154.9131.6
应付款项周转天数(天)21.1,24.3,26.8,28.9,30.121.124.326.828.930.1
缺钱天数(天)99.9,91.8,101.7,126.0,101.599.991.8101.7126.0101.5
总资产周转率(次/年)0.7,0.71,0.64,0.52,0.470.700.710.640.520.47
盈利能力ROA=资产收益率(%)1.7,2.7,1.9,0.2,2.01.72.71.90.22.0
ROE=净资产收益率(%)1.9,3.0,2.1,0.2,2.21.93.02.10.22.2
税前纯益占实收资本(%)9.7,13.1,10.2,4.2,16.39.713.110.24.216.3
毛利率(%)32.1,34.0,34.6,33.7,19.432.134.034.633.719.4
营业利润率(%)2.1,2.7,2.9,1.1,7.32.12.72.91.17.3
净利率(%)2.5,3.8,3.0,0.4,4.22.53.83.00.44.2
营业费用率(%)20.4,22.0,23.1,23.4,16.220.422.023.123.416.2
经营安全边际率(%)6.6,7.8,8.3,3.2,37.56.67.88.33.237.5
EPS=基本每股收益(元)0.08,0.13,0.09,0.01,0.10.080.130.090.010.10
成长能力营收增长率(%)15.3,4.1,-9.3,-17.8,-7.915.34.1-9.3-17.8-7.9
营业利润增长率(%)-122.5,30.7,-1.8,-69.7,531.3-122.530.7-1.8-69.7531.3
净资本增长率(%)1.9,1.8,1.1,-0.5,2.01.91.81.1-0.52.0
现金流量现金流量比率(%)103.1,99.6,70.7,43.2,4.6103.199.670.743.24.6
现金流量允当比率(%)148.4,119.0,127.7,191.6,-505.3148.4119.0127.7191.6-505.3
现金再投资比率(%)7.3,7.0,3.4,2.5,0.27.37.03.42.50.2
现金流量表
20132014201520162017
期初现金
259961000.0,301265000.0,361367000.0,398282000.0,437927000.02.6 亿3.01 亿3.61 亿3.98 亿4.38 亿
+ 营业活动现金流量
(from 损益表)
78785400.0,83274400.0,48182000.0,34730700.0,3982140.00.79 亿0.83 亿0.48 亿0.35 亿3.98 百万
+ 投资活动现金流量
(from 资产负债表左)
-37481800.0,-16922000.0,-1267530.0,12414200.0,87602700.0(0.37 亿)(0.17 亿)(1.27 百万)0.12 亿0.88 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,-6250000.0,-10000000.0,-7500000.0,-2125000.00.0 元(6.25 百万)(10.0 百万)(7.5 百万)(2.13 百万)
期末现金
301265000.0,361367000.0,398282000.0,437927000.0,527387000.03.01 亿3.61 亿3.98 亿4.38 亿5.27 亿
自由现金流(FCF)
36460700.0,59893100.0,33955100.0,27387000.0,-1591500.00.36 亿0.6 亿0.34 亿0.27 亿(1.59 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1151280000.0,1181250000.0,1179590000.0,1186280000.0,1211750000.011.51 亿11.81 亿11.8 亿11.86 亿12.12 亿
   流动资产494841000.0,550707000.0,579746000.0,626219000.0,759252000.04.95 亿5.51 亿5.8 亿6.26 亿7.59 亿
      货币资金301265000.0,361367000.0,398282000.0,437927000.0,527387000.03.01 亿3.61 亿3.98 亿4.38 亿5.27 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0.0,66533.1,0.0,5270980.0,0.0--6.65 万0.0 元5.27 百万--
      其他应收款153846.0,30966.7,43281.4,246288.0,101607.015.38 万3.1 万4.33 万24.63 万10.16 万
      预付款项4225880.0,3407400.0,3697780.0,3625860.0,1970030.04.23 百万3.41 百万3.7 百万3.63 百万1.97 百万
      存货175634000.0,176970000.0,174159000.0,174806000.0,156412000.01.76 亿1.77 亿1.74 亿1.75 亿1.56 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13561900.0,8865020.0,3564410.0,3049690.0,73381700.00.14 亿8.87 百万3.56 百万3.05 百万0.73 亿
   非流动资产656441000.0,630539000.0,599848000.0,560057000.0,452495000.06.56 亿6.31 亿6.0 亿5.6 亿4.52 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560955000.0,539917000.0,510953000.0,474264000.0,378832000.05.61 亿5.4 亿5.11 亿4.74 亿3.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3273740.0,1432800.0,1224640.0,94100.0,0.03.27 百万1.43 百万1.22 百万9.41 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85934300.0,82919400.0,81045800.0,79139100.0,66844400.00.86 亿0.83 亿0.81 亿0.79 亿0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉399630.0,399630.0,399630.0,399630.0,399630.039.96 万39.96 万39.96 万39.96 万39.96 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5878560.0,5869830.0,6224890.0,6160000.0,5217870.05.88 百万5.87 百万6.22 百万6.16 百万5.22 百万
      其他非流动资产0.0,0.0,0.0,0.0,1201940.0--------1.2 百万
负债合计76414100.0,86748200.0,72641000.0,84387500.0,88243800.00.76 亿0.87 亿0.73 亿0.84 亿0.88 亿
   流动负债76414100.0,83615000.0,68173700.0,80353600.0,86534000.00.76 亿0.84 亿0.68 亿0.8 亿0.87 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32809900.0,40025800.0,32254900.0,32550300.0,43220800.00.33 亿0.4 亿0.32 亿0.33 亿0.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7236960.0,7089570.0,6030610.0,13254300.0,6880450.07.24 百万7.09 百万6.03 百万0.13 亿6.88 百万
      应付职工薪酬1003610.0,3988760.0,4276710.0,3812400.0,2204560.01.0 百万3.99 百万4.28 百万3.81 百万2.2 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4645660.0,5541450.0,4239220.0,9650310.0,10877300.04.65 百万5.54 百万4.24 百万9.65 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款30717900.0,26969400.0,21372300.0,21086300.0,23350900.00.31 亿0.27 亿0.21 亿0.21 亿0.23 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0.0,3133260.0,4467240.0,4033940.0,1709710.0--3.13 百万4.47 百万4.03 百万1.71 百万
      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1074870000.0,1094500000.0,1106950000.0,1101890000.0,1123500000.010.75 亿10.95 亿11.07 亿11.02 亿11.24 亿
   所有者权益1074870000.0,1094500000.0,1106950000.0,1101890000.0,1123500000.010.75 亿10.95 亿11.07 亿11.02 亿11.24 亿
      实收资本(或股本)250000000.0,250000000.0,250000000.0,250000000.0,250000000.02.5 亿2.5 亿2.5 亿2.5 亿2.5 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506066000.0,506066000.0,506066000.0,506066000.0,506066000.05.06 亿5.06 亿5.06 亿5.06 亿5.06 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123733000.0,127896000.0,132098000.0,132098000.0,132098000.01.24 亿1.28 亿1.32 亿1.32 亿1.32 亿
      未分配利润184641000.0,201400000.0,210214000.0,204393000.0,226450000.01.85 亿2.01 亿2.1 亿2.04 亿2.26 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1064440000.0,1085360000.0,1098380000.0,1092560000.0,1114610000.010.64 亿10.85 亿10.98 亿10.93 亿11.15 亿
      少数股东权益10427900.0,9135480.0,8575720.0,9331550.0,8889880.00.1 亿9.14 百万8.58 百万9.33 百万8.89 百万
      少数股东权益10427900.0,9135480.0,8575720.0,9331550.0,8889880.00.1 亿9.14 百万8.58 百万9.33 百万8.89 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796306000.0,829008000.0,751548000.0,617579000.0,569027000.07.96 亿8.29 亿7.52 亿6.18 亿5.69 亿
 + 营业收入796306000.0,829008000.0,751548000.0,617579000.0,569027000.07.96 亿8.29 亿7.52 亿6.18 亿5.69 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784262000.0,813265000.0,740747000.0,622535000.0,621403000.07.84 亿8.13 亿7.41 亿6.23 亿6.21 亿
 - 营业成本540651000.0,546780000.0,491866000.0,409678000.0,458721000.05.41 亿5.47 亿4.92 亿4.1 亿4.59 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81047100.0,83564000.0,74696800.0,67942800.0,69454000.00.81 亿0.84 亿0.75 亿0.68 亿0.69 亿
 - 销售费用103672000.0,120282000.0,108898000.0,85973000.0,44003000.01.04 亿1.2 亿1.09 亿0.86 亿0.44 亿
 - 管理费用60828600.0,63750800.0,65440200.0,58976700.0,48785600.00.61 亿0.64 亿0.65 亿0.59 亿0.49 亿
 - 财务费用-2108740.0,-1511230.0,-844876.0,-351437.0,-750382.0(2.11 百万)(1.51 百万)(84.49 万)(35.14 万)(75.04 万)
 - 资产减值损失171841.0,399836.0,690811.0,315393.0,1189370.017.18 万39.98 万69.08 万31.54 万1.19 百万
非经营性净收益4830920.0,6305300.0,10846000.0,11508500.0,93746400.04.83 百万6.31 百万0.11 亿0.12 亿0.94 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4830920.0,6305300.0,10846000.0,11508500.0,15303800.04.83 百万6.31 百万0.11 亿0.12 亿0.15 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16875100.0,22048600.0,21647500.0,6552880.0,41371000.00.17 亿0.22 亿0.22 亿6.55 百万0.41 亿
 + 营业外收入7464500.0,10880200.0,3922270.0,3870550.0,93694.77.46 百万0.11 亿3.92 百万3.87 百万9.37 万
 - 营业外支出110323.0,86190.0,78804.7,10094.3,759782.011.03 万8.62 万7.88 万1.01 万75.98 万
   其中:非流动资产处置净损失0.0,7347.19,13833.9,5924.48,0.0--7,347.19 元1.38 万5,924.48 元--
利润总额24229300.0,32842600.0,25491000.0,10413300.0,40705000.00.24 亿0.33 亿0.25 亿0.1 亿0.41 亿
 - 所得税费用4479600.0,1683490.0,3035200.0,7977980.0,16964900.04.48 百万1.68 百万3.04 百万7.98 百万0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19749700.0,31159100.0,22455800.0,2435360.0,23740000.00.2 亿0.31 亿0.22 亿2.44 百万0.24 亿
 - 少数股东损益-624344.0,-1292430.0,-559757.0,755831.0,-441669.0(62.43 万)(1.29 百万)(55.98 万)75.58 万(44.17 万)
 = 归属于母公司所有者的净利润20374000.0,32451500.0,23015500.0,1679530.0,24181700.00.2 亿0.32 亿0.23 亿1.68 百万0.24 亿
综合收益总额19749700.0,31159100.0,22455800.0,2435360.0,23740000.00.2 亿0.31 亿0.22 亿2.44 百万0.24 亿
 归属于母公司所有者的综合收益总额20374000.0,32451500.0,23015500.0,1679530.0,24181700.00.2 亿0.32 亿0.23 亿1.68 百万0.24 亿
 归属于少数股东的综合收益总额-624344.0,-1292430.0,-559757.0,755831.0,-441669.0(62.43 万)(1.29 百万)(55.98 万)75.58 万(44.17 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0.08,0.13,0.09,0.01,0.10.08 元0.13 元0.09 元0.01 元0.1 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额259961000.0,301265000.0,361367000.0,398282000.0,437927000.02.6 亿3.01 亿3.61 亿3.98 亿4.38 亿
经营活动产生的现金流量净额78785400.0,83274400.0,48182000.0,34730700.0,3982140.00.79 亿0.83 亿0.48 亿0.35 亿3.98 百万
 + 销售商品、提供劳务收到的现金888664000.0,931314000.0,859553000.0,714239000.0,665097000.08.89 亿9.31 亿8.6 亿7.14 亿6.65 亿
 + 收到的税费返还0.0,8221100.0,0.0,0.0,0.0--8.22 百万0.0 元----
 + 收到其他与经营活动有关的现金15249500.0,6811890.0,3742260.0,6862980.0,7870870.00.15 亿6.81 百万3.74 百万6.86 百万7.87 百万
 + 经营活动现金流入小计903913000.0,946347000.0,863295000.0,721102000.0,672967000.09.04 亿9.46 亿8.63 亿7.21 亿6.73 亿
 + 购买商品、接受劳务支付的现金453857000.0,482749000.0,444174000.0,362357000.0,391519000.04.54 亿4.83 亿4.44 亿3.62 亿3.92 亿
 + 支付给职工以及为职工支付的现金136119000.0,161847000.0,168639000.0,147075000.0,122927000.01.36 亿1.62 亿1.69 亿1.47 亿1.23 亿
 + 支付的各项税费159924000.0,149537000.0,144152000.0,126235000.0,122254000.01.6 亿1.5 亿1.44 亿1.26 亿1.22 亿
 + 支付其他与经营活动有关的现金75228000.0,68939600.0,58148600.0,50704500.0,32285600.00.75 亿0.69 亿0.58 亿0.51 亿0.32 亿
 + 经营活动现金流出小计825128000.0,863073000.0,815113000.0,686372000.0,668985000.08.25 亿8.63 亿8.15 亿6.86 亿6.69 亿
投资活动产生的现金流量净额-37481800.0,-16922000.0,-1267530.0,12414200.0,87602700.0(0.37 亿)(0.17 亿)(1.27 百万)0.12 亿0.88 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4830920.0,6305300.0,10846000.0,11508500.0,15303800.04.83 百万6.31 百万0.11 亿0.12 亿0.15 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11965.8,153978.0,723339.0,12000.0,147873000.01.2 万15.4 万72.33 万1.2 万1.48 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846580000.0,1026000000.0,2081390000.0,1147240000.0,1123000000.08.47 亿10.26 亿20.81 亿11.47 亿11.23 亿
 => 投资活动现金流入小计851423000.0,1032460000.0,2092960000.0,1158760000.0,1286180000.08.51 亿10.32 亿20.93 亿11.59 亿12.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42324700.0,23381300.0,14226900.0,7343640.0,5573640.00.42 亿0.23 亿0.14 亿7.34 百万5.57 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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846580000.0,1026000000.0,2080000000.0,1139000000.0,1193000000.08.47 亿10.26 亿20.8 亿11.39 亿11.93 亿
 => 投资活动现金流出小计888905000.0,1049380000.0,2094230000.0,1146340000.0,1198570000.08.89 亿10.49 亿20.94 亿11.46 亿11.99 亿
筹资活动产生的现金流量净额0.0,-6250000.0,-10000000.0,-7500000.0,-2125000.0--(6.25 百万)(10.0 百万)(7.5 百万)(2.13 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,6250000.0,10000000.0,7500000.0,2125000.0--6.25 百万10.0 百万7.5 百万2.13 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0.0,6250000.0,10000000.0,7500000.0,2125000.0--6.25 百万10.0 百万7.5 百万2.13 百万
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)41303600.0,60102400.0,36914500.0,39644800.0,89459900.00.41 亿0.6 亿0.37 亿0.4 亿0.89 亿
现金的期末余额301265000.0,361367000.0,398282000.0,437927000.0,527387000.03.01 亿3.61 亿3.98 亿4.38 亿5.27 亿

动态
暂时还有没有动态