南宁百货
600712
广西
地方国有企业

南宁百货大楼股份有限公司

商业零售、批发

成立: 1993-02-28 上市: 1996-06-26

危险
¥3.82
PE:-89.17   PB:2.03
主板
 
2019年01月23日 15:30
总市值：20.8亿   流通市值：20.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,0.7,1.2,-1.6,0.1
0.1 %		X1.35,1.17,1.10,0.99,1.04
1.04 次		X1.44,1.64,1.40,1.27,3.03,1.97,1.97,1.99,2.03,1.95,1.95
1.95 元		X2.04,1.92,2.01,2.11,2.10
2.10 倍		X30倍=高点: ￥0.13
20倍=常态: ￥0.09
10倍=低点: ￥0.04
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): 56.0

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -84 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 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,长期资金来源不稳!
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 曾红 , 黄敏 @四川华信

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数为 -88 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 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,长期资金来源不稳!
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 曾红 , 黄敏 @四川华信

CBS(财报评分): 51.2

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 岑敬 , 肖琼 @瑞华会计师事务所

CBS(财报评分): 44.9

(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!货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 -114 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 吴维业 , 万从新 @北京永拓会计师事务所

CBS(财报评分): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 30 天.缺钱天数为 -107 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 武兴田 , 黄磊 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2189200000.0,2079280000.0,2216650000.0,2242620000.0,2237800000.0
资产		现金与约当现金(%)22.8/10022.813.0/10013.013.7/10013.718.5/10018.518.4/10018.4
应收款项(%)0.2/1000.20.1/1000.10.2/1000.20.1/1000.10.4/1000.4
存货(%)7.1/1007.18.1/1008.16.3/1006.36.1/1006.18.4/1008.4
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.01.3/1001.31.2/1001.2
流动资产(%)33.8/10033.826.7/10026.725.5/10025.530.4/10030.432.4/10032.4
非流动资产(%)66.2/10066.273.3/10073.374.5/10074.569.6/10069.667.6/10067.6
1117940000.0,997218000.0,1111810000.0,1180770000.0,1174180000.0
负债		应付款项(%)33.0/10033.030.2/10030.228.6/10028.636.7/10036.730.0/10030.0
流动负债(%)51.1/10051.148.0/10048.050.2/10050.252.7/10052.752.5/10052.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
2189200000.0,2079280000.0,2216650000.0,2242620000.0,2237800000.0
股权		股东权益(%)48.9/10048.952.0/10052.049.8/10049.847.3/10047.347.5/10047.5
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(%)51.1,48.0,50.2,52.7,52.551.148.050.252.752.5
长期资金占重资产比率(%)89.5,93.4,90.4,91.8,95.589.593.490.491.895.5
偿债能力流动比率(%)66.2,55.7,50.8,57.7,61.766.255.750.857.761.7
速动比率(%)47.1,29.6,31.4,39.2,40.047.129.631.439.240.0
运营能力应收款项周转率(次/年)1115.0,833.7,611.3,520.1,349.21115.0833.7611.3520.1349.2
应收款项周转天数(天)0.3,0.4,0.6,0.7,1.00.30.40.60.71.0
存货周转率(次/年)16.1,13.0,13.2,13.6,12.116.113.013.213.612.1
存货周转天数(天)22.4,27.7,27.2,26.5,29.722.427.727.226.529.7
固定资产周转率(次/年)2.4,2.2,2.0,1.9,2.12.42.22.01.92.1
完整生意周期(天)22.7,28.1,27.8,27.1,30.822.728.127.827.130.8
应付款项周转天数(天)106.8,116.7,113.3,141.3,138.1106.8116.7113.3141.3138.1
缺钱天数(天)-84.1,-88.6,-85.5,-114.2,-107.4-84.1-88.6-85.5-114.2-107.4
总资产周转率(次/年)1.35,1.17,1.1,0.99,1.041.351.171.100.991.04
盈利能力ROA=资产收益率(%)0.8,0.8,1.3,-1.5,0.10.80.81.3-1.50.1
ROE=净资产收益率(%)1.6,1.5,2.5,-3.2,0.21.61.52.5-3.20.2
税前纯益占实收资本(%)5.5,4.8,5.4,-5.8,1.55.54.85.4-5.81.5
毛利率(%)15.1,15.5,14.1,14.7,14.915.115.514.114.714.9
营业利润率(%)0.9,1.0,1.2,-1.5,0.20.91.01.2-1.50.2
净利率(%)0.6,0.7,1.2,-1.6,0.10.60.71.2-1.60.1
营业费用率(%)13.0,13.4,14.5,15.1,13.913.013.414.515.113.9
经营安全边际率(%)5.7,6.1,8.3,-10.4,1.45.76.18.3-10.41.4
EPS=基本每股收益(元)0.03,0.03,0.05,-0.06,0.00.030.030.05-0.060.00
成长能力营收增长率(%)9.6,-13.7,-5.2,-6.7,5.29.6-13.7-5.2-6.75.2
营业利润增长率(%)-69.6,-4.1,16.1,-222.6,-114.1-69.6-4.116.1-222.6-114.1
净资本增长率(%)-0.0,1.0,2.1,-3.9,0.2-0.01.02.1-3.90.2
现金流量现金流量比率(%)7.3,-20.5,8.2,13.2,-13.97.3-20.58.213.2-13.9
现金流量允当比率(%)42.6,10.8,8.0,32.1,-13.242.610.88.032.1-13.2
现金再投资比率(%)5.5,-20.1,7.1,12.4,-16.35.5-20.17.112.4-16.3
现金流量表
20132014201520162017
期初现金
379330000.0,498216000.0,189885000.0,208605000.0,247109000.03.79 亿4.98 亿1.9 亿2.09 亿2.47 亿
+ 营业活动现金流量
(from 损益表)		81509800.0,-204635000.0,91024900.0,155578000.0,-163604000.00.82 亿(2.05 亿)0.91 亿1.56 亿(1.64 亿)
+ 投资活动现金流量
(from 资产负债表左)		-29415900.0,-40364900.0,-86447800.0,29612200.0,18127.9(0.29 亿)(0.4 亿)(0.86 亿)0.3 亿1.81 万
+ 融资活动现金流量
(from 资产负债表右)		66791700.0,18008400.0,14143500.0,-146686000.0,199382000.00.67 亿0.18 亿0.14 亿(1.47 亿)1.99 亿
期末现金
498216000.0,271225000.0,208605000.0,247109000.0,282906000.04.98 亿2.71 亿2.09 亿2.47 亿2.83 亿
自由现金流(FCF)
52081700.0,-245004000.0,4566160.0,122689000.0,-170016000.00.52 亿(2.45 亿)4.57 百万1.23 亿(1.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2189200000.0,2079280000.0,2216650000.0,2242620000.0,2237800000.021.89 亿20.79 亿22.17 亿22.43 亿22.38 亿
   流动资产740606000.0,555905000.0,564810000.0,680932000.0,724765000.07.41 亿5.56 亿5.65 亿6.81 亿7.25 亿
      货币资金498216000.0,271225000.0,302751000.0,414026000.0,410670000.04.98 亿2.71 亿3.03 亿4.14 亿4.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据150000.0,430000.0,0.0,0.0,0.015.0 万43.0 万------
      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3241350.0,2170170.0,5142030.0,3346010.0,9947910.03.24 百万2.17 百万5.14 百万3.35 百万9.95 百万
      其他应收款25123000.0,21117700.0,19196300.0,16842200.0,21767000.00.25 亿0.21 亿0.19 亿0.17 亿0.22 亿
      预付款项57415100.0,92897000.0,77145600.0,80388900.0,67074400.00.57 亿0.93 亿0.77 亿0.8 亿0.67 亿
      存货156461000.0,168066000.0,138892000.0,137810000.0,188561000.01.56 亿1.68 亿1.39 亿1.38 亿1.89 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0.0,0.0,138114.0,147968.0,151586.0----13.81 万14.8 万15.16 万
      其他流动资产0.0,0.0,21544700.0,28370500.0,26592900.0----0.22 亿0.28 亿0.27 亿
   非流动资产1448590000.0,1523380000.0,1651840000.0,1561690000.0,1513040000.014.49 亿15.23 亿16.52 亿15.62 亿15.13 亿
      可供出售金融资产0.0,350000.0,0.0,0.0,0.0--35.0 万------
      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25390300.0,25873200.0,91458600.0,29669200.0,29536700.00.25 亿0.26 亿0.91 亿0.3 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1196300000.0,1157620000.0,1177460000.0,1156300000.0,1113290000.011.96 亿11.58 亿11.77 亿11.56 亿11.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1022490.0,1430900.0,44103600.0,0.0,0.01.02 百万1.43 百万0.44 亿----
      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38774700.0,36965600.0,34671500.0,33350800.0,30579400.00.39 亿0.37 亿0.35 亿0.33 亿0.31 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34022800.0,25934600.0,19722800.0,340775000.0,337939000.00.34 亿0.26 亿0.2 亿3.41 亿3.38 亿
      递延所得税资产3081380.0,3060450.0,2538740.0,1597840.0,1686810.03.08 百万3.06 百万2.54 百万1.6 百万1.69 百万
      其他非流动资产150000000.0,272143000.0,281880000.0,0.0,0.01.5 亿2.72 亿2.82 亿----
负债合计1117940000.0,997218000.0,1111810000.0,1180770000.0,1174180000.011.18 亿9.97 亿11.12 亿11.81 亿11.74 亿
   流动负债1117940000.0,997218000.0,1111810000.0,1180770000.0,1174180000.011.18 亿9.97 亿11.12 亿11.81 亿11.74 亿
      短期借款109400000.0,140000000.0,180000000.0,130000000.0,300000000.01.09 亿1.4 亿1.8 亿1.3 亿3.0 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280590000.0,281676000.0,314832000.0,519540000.0,380578000.02.81 亿2.82 亿3.15 亿5.2 亿3.81 亿
      应付账款441850000.0,345334000.0,320062000.0,303508000.0,291402000.04.42 亿3.45 亿3.2 亿3.04 亿2.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项170198000.0,142265000.0,127599000.0,105291000.0,93640600.01.7 亿1.42 亿1.28 亿1.05 亿0.94 亿
      应付职工薪酬14105400.0,9764540.0,23985900.0,10142700.0,12340600.00.14 亿9.76 百万0.24 亿0.1 亿0.12 亿
      应付股利968761.0,989571.0,1157660.0,1357590.0,1356180.096.88 万98.96 万1.16 百万1.36 百万1.36 百万
      应交税费26958300.0,10233300.0,7694520.0,4297380.0,8022330.00.27 亿0.1 亿7.69 百万4.3 百万8.02 百万
      应付利息195622.0,243333.0,389164.0,186253.0,369833.019.56 万24.33 万38.92 万18.63 万36.98 万
      其他应付款73673800.0,58776400.0,131695000.0,103428000.0,83612900.00.74 亿0.59 亿1.32 亿1.03 亿0.84 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0.0,7936320.0,4391320.0,3020290.0,2855810.0--7.94 百万4.39 百万3.02 百万2.86 百万
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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1071250000.0,1082070000.0,1104840000.0,1061850000.0,1063620000.010.71 亿10.82 亿11.05 亿10.62 亿10.64 亿
   所有者权益1071250000.0,1082070000.0,1104840000.0,1061850000.0,1063620000.010.71 亿10.82 亿11.05 亿10.62 亿10.64 亿
      实收资本（或股本）544655000.0,544655000.0,544655000.0,544655000.0,544655000.05.45 亿5.45 亿5.45 亿5.45 亿5.45 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369858000.0,369858000.0,369858000.0,369858000.0,369858000.03.7 亿3.7 亿3.7 亿3.7 亿3.7 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38237300.0,42871700.0,49630000.0,50600600.0,53751000.00.38 亿0.43 亿0.5 亿0.51 亿0.54 亿
      未分配利润118505000.0,124682000.0,140700000.0,96738700.0,95359100.01.19 亿1.25 亿1.41 亿0.97 亿0.95 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1071250000.0,1082070000.0,1104840000.0,1061850000.0,1063620000.010.71 亿10.82 亿11.05 亿10.62 亿10.64 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2895110000.0,2497480000.0,2366560000.0,2207160000.0,2321010000.028.95 亿24.97 亿23.67 亿22.07 亿23.21 亿
 + 营业收入2895110000.0,2497480000.0,2366560000.0,2207160000.0,2321010000.028.95 亿24.97 亿23.67 亿22.07 亿23.21 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2871280000.0,2474590000.0,2404590000.0,2241360000.0,2325500000.028.71 亿24.75 亿24.05 亿22.41 亿23.26 亿
 - 营业成本2457690000.0,2110110000.0,2032860000.0,1882530000.0,1974990000.024.58 亿21.1 亿20.33 亿18.83 亿19.75 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36870500.0,30664900.0,28631900.0,26292100.0,25425300.00.37 亿0.31 亿0.29 亿0.26 亿0.25 亿
 - 销售费用135056000.0,117995000.0,113335000.0,111780000.0,95729200.01.35 亿1.18 亿1.13 亿1.12 亿0.96 亿
 - 管理费用231498000.0,202183000.0,213136000.0,198697000.0,210400000.02.31 亿2.02 亿2.13 亿1.99 亿2.1 亿
 - 财务费用10779100.0,13940200.0,15732600.0,21863800.0,16672000.00.11 亿0.14 亿0.16 亿0.22 亿0.17 亿
 - 资产减值损失-616186.0,-306372.0,896659.0,199043.0,2283680.0(61.62 万)(30.64 万)89.67 万19.9 万2.28 百万
非经营性净收益908625.0,832868.0,65585400.0,419487.0,9256190.090.86 万83.29 万0.66 亿41.95 万9.26 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908625.0,832868.0,65585400.0,419487.0,-132593.090.86 万83.29 万0.66 亿41.95 万(13.26 万)
   其中:对联营合营企业的投资收益908625.0,832868.0,0.0,0.0,-132593.090.86 万83.29 万----(13.26 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24739900.0,23728100.0,27547400.0,-33782400.0,4767770.00.25 亿0.24 亿0.28 亿(0.34 亿)4.77 百万
 + 营业外收入5348540.0,2778150.0,2478290.0,2591010.0,4346450.05.35 百万2.78 百万2.48 百万2.59 百万4.35 百万
 - 营业外支出372699.0,485775.0,365771.0,465840.0,960827.037.27 万48.58 万36.58 万46.58 万96.08 万
   其中:非流动资产处置净损失84572.3,69689.5,307515.0,160849.0,0.08.46 万6.97 万30.75 万16.08 万--
利润总额29715700.0,26020500.0,29659900.0,-31657200.0,8153390.00.3 亿0.26 亿0.3 亿(0.32 亿)8.15 百万
 - 所得税费用12750100.0,9762300.0,1981360.0,2619220.0,6382580.00.13 亿9.76 百万1.98 百万2.62 百万6.38 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16965600.0,16258200.0,27678500.0,-34276400.0,1770810.00.17 亿0.16 亿0.28 亿(0.34 亿)1.77 百万
 - 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16965600.0,16258200.0,27678500.0,-34276400.0,1770810.00.17 亿0.16 亿0.28 亿(0.34 亿)1.77 百万
综合收益总额16965600.0,16258200.0,27678500.0,-35546000.0,1770810.00.17 亿0.16 亿0.28 亿(0.36 亿)1.77 百万
 归属于母公司所有者的综合收益总额16965600.0,16258200.0,27678500.0,-35546000.0,1770810.00.17 亿0.16 亿0.28 亿(0.36 亿)1.77 百万
 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0.03,0.03,0.05,-0.06,0.00.03 元0.03 元0.05 元(0.06 元)0.0 元
 稀释每股收益0.03,0.03,0.05,-0.06,0.00.03 元0.03 元0.05 元(0.06 元)0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额379330000.0,498216000.0,189885000.0,208605000.0,247109000.03.79 亿4.98 亿1.9 亿2.09 亿2.47 亿
经营活动产生的现金流量净额81509800.0,-204635000.0,91024900.0,155578000.0,-163604000.00.82 亿(2.05 亿)0.91 亿1.56 亿(1.64 亿)
 + 销售商品、提供劳务收到的现金3555140000.0,2943110000.0,2783600000.0,2617570000.0,2806840000.035.55 亿29.43 亿27.84 亿26.18 亿28.07 亿
 + 收到的税费返还0.0,0.0,0.0,5942.39,0.0------5,942.39 元--
 + 收到其他与经营活动有关的现金24454200.0,10603100.0,88494700.0,16611900.0,16254000.00.24 亿0.11 亿0.88 亿0.17 亿0.16 亿
 + 经营活动现金流入小计3579590000.0,2953720000.0,2872090000.0,2634190000.0,2823090000.035.8 亿29.54 亿28.72 亿26.34 亿28.23 亿
 + 购买商品、接受劳务支付的现金3058080000.0,2684840000.0,2397640000.0,2079520000.0,2635860000.030.58 亿26.85 亿23.98 亿20.8 亿26.36 亿
 + 支付给职工以及为职工支付的现金131714000.0,119764000.0,111619000.0,129743000.0,113974000.01.32 亿1.2 亿1.12 亿1.3 亿1.14 亿
 + 支付的各项税费112849000.0,96814800.0,83248600.0,71841600.0,64613500.01.13 亿0.97 亿0.83 亿0.72 亿0.65 亿
 + 支付其他与经营活动有关的现金195444000.0,256930000.0,188560000.0,197506000.0,172251000.01.95 亿2.57 亿1.89 亿1.98 亿1.72 亿
 + 经营活动现金流出小计3498080000.0,3158350000.0,2781070000.0,2478610000.0,2986700000.034.98 亿31.58 亿27.81 亿24.79 亿29.87 亿
投资活动产生的现金流量净额-29415900.0,-40364900.0,-86447800.0,29612200.0,18127.9(0.29 亿)(0.4 亿)(0.86 亿)0.3 亿1.81 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0.0,0.0,0.0,62208800.0,0.0------0.62 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12153.8,4625.93,10905.0,292017.0,6430320.01.22 万4,625.93 元1.09 万29.2 万6.43 百万
 + 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12153.8,4625.93,10905.0,62500800.0,6430320.01.22 万4,625.93 元1.09 万0.63 亿6.43 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金29428100.0,40369500.0,86458700.0,32888700.0,6412200.00.29 亿0.4 亿0.86 亿0.33 亿6.41 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计29428100.0,40369500.0,86458700.0,32888700.0,6412200.00.29 亿0.4 亿0.86 亿0.33 亿6.41 百万
筹资活动产生的现金流量净额66791700.0,18008400.0,14143500.0,-146686000.0,199382000.00.67 亿0.18 亿0.14 亿(1.47 亿)1.99 亿
 + 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89400000.0,140000000.0,180000000.0,175000000.0,360000000.00.89 亿1.4 亿1.8 亿1.75 亿3.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,81340100.0,94145800.0,166917000.0----0.81 亿0.94 亿1.67 亿
 => 筹资活动现金流入小计89400000.0,140000000.0,261340000.0,269146000.0,526917000.00.89 亿1.4 亿2.61 亿2.69 亿5.27 亿
 - 偿还债务支付的现金0.0,109400000.0,140000000.0,225000000.0,190000000.0--1.09 亿1.4 亿2.25 亿1.9 亿
 - 分配股利、利润或偿付利息支付的现金22608300.0,12591600.0,13050800.0,23914900.0,9771120.00.23 亿0.13 亿0.13 亿0.24 亿9.77 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0.0,0.0,94145800.0,166917000.0,127764000.0----0.94 亿1.67 亿1.28 亿
 => 筹资活动现金流出小计22608300.0,121992000.0,247197000.0,415832000.0,327535000.00.23 亿1.22 亿2.47 亿4.16 亿3.28 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)118886000.0,-226991000.0,18720600.0,38503800.0,35796300.01.19 亿(2.27 亿)0.19 亿0.39 亿0.36 亿
现金的期末余额498216000.0,271225000.0,208605000.0,247109000.0,282906000.04.98 亿2.71 亿2.09 亿2.47 亿2.83 亿
动态
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