兰州民百
600738
甘肃
民营

兰州民百(集团)股份有限公司

批发、零售业务和餐饮、客房业务。

成立: 1992-08-09 上市: 1996-08-02

低价
¥7.75
PE:3.83   PB:2.01
主板
 
2019年03月20日 15:30
总市值:60.7亿   流通市值:32.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,8.6,7.5,6.1,10.5
10.5 %
X0.96,0.67,0.57,0.46,0.37
0.37 次
X1.53,1.42,1.61,1.40,1.58,1.81,2.79,2.97,3.20,3.37,2.34
2.34 元
X1.71,1.72,1.71,1.94,2.73
2.73 倍
X30倍=高点: ¥7.45
20倍=常态: ¥4.96
10倍=低点: ¥2.48
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): 63.2

(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!货卖的一般.做一轮生意要 80 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林国雄 , 叶喜撑 @天健会计师事务所

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
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 133 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 叶喜撑 , 章方杰 @天健会计师事务所

CBS(财报评分): 60.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 220 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 叶喜撑 , 章方杰 @天健会计师事务所

CBS(财报评分): 57.4

(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.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 383 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.17 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 叶喜撑 , 章方杰 @天健会计师事务所

CBS(财报评分): 48.52

(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!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.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 叶喜撑 , 章方杰 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1761620000.0,1882870000.0,2024570000.0,2406740000.0,5000810000.0
资产
现金与约当现金(%)31.2/10031.230.2/10030.225.1/10025.121.1/10021.111.5/10011.5
应收款项(%)0.0/1000.00.0/1000.00.2/1000.20.1/1000.10.0/1000.0
存货(%)15.5/10015.522.3/10022.330.3/10030.342.7/10042.728.2/10028.2
其他流动资产(%)0.3/1000.30.4/1000.40.3/1000.30.6/1000.60.8/1000.8
流动资产(%)49.7/10049.754.3/10054.357.4/10057.465.4/10065.440.8/10040.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.3/10050.345.7/10045.742.6/10042.634.6/10034.659.2/10059.2
732116000.0,786336000.0,843553000.0,1163280000.0,3168210000.0
负债
应付款项(%)6.1/1006.15.1/1005.14.6/1004.68.3/1008.34.0/1004.0
流动负债(%)41.4/10041.441.7/10041.741.6/10041.643.9/10043.942.0/10042.0
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.14.4/1004.421.4/10021.4
1761620000.0,1882870000.0,2024570000.0,2406740000.0,5000810000.0
股权
股东权益(%)58.4/10058.458.2/10058.258.3/10058.351.7/10051.736.6/10036.6
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(%)41.6,41.8,41.7,48.3,63.441.641.841.748.363.4
长期资金占重资产比率(%)289.6,319.1,350.6,412.9,809.9289.6319.1350.6412.9809.9
偿债能力流动比率(%)119.9,130.3,138.1,149.0,97.3119.9130.3138.1149.097.3
速动比率(%)80.0,76.8,65.0,51.6,30.080.076.865.051.630.0
运营能力应收款项周转率(次/年)26255.4,57586.9,556.3,356.8,661.426255.457586.9556.3356.8661.4
应收款项周转天数(天)0.0,0.0,0.6,1.0,0.50.00.00.61.00.5
存货周转率(次/年)4.5,2.7,1.6,0.9,0.74.52.71.60.90.7
存货周转天数(天)80.3,133.9,220.3,382.7,487.880.3133.9220.3382.7487.8
固定资产周转率(次/年)4.0,3.6,3.4,3.1,3.94.03.63.43.13.9
完整生意周期(天)80.4,133.9,221.0,383.7,488.380.4133.9221.0383.7488.3
应付款项周转天数(天)36.6,40.1,40.9,69.3,81.236.640.140.969.381.2
缺钱天数(天)43.7,93.8,180.1,314.4,407.143.793.8180.1314.4407.1
总资产周转率(次/年)0.96,0.67,0.57,0.46,0.370.960.670.570.460.37
盈利能力ROA=资产收益率(%)7.4,5.7,4.3,2.8,3.97.45.74.32.83.9
ROE=净资产收益率(%)14.7,9.8,7.4,5.2,9.314.79.87.45.29.3
税前纯益占实收资本(%)37.8,37.6,30.6,23.4,25.237.837.630.623.425.2
毛利率(%)21.6,23.5,24.7,24.7,34.121.623.524.724.734.1
营业利润率(%)9.8,11.5,10.2,8.5,14.89.811.510.28.514.8
净利率(%)7.7,8.6,7.5,6.1,10.57.78.67.56.110.5
营业费用率(%)9.8,10.3,12.3,13.8,16.29.810.312.313.816.2
经营安全边际率(%)45.3,49.0,41.3,34.2,43.345.349.041.334.243.3
EPS=基本每股收益(元)0.3,0.28,0.23,0.17,0.180.300.280.230.170.18
成长能力营收增长率(%)8.2,-14.9,-7.8,-8.4,33.18.2-14.9-7.8-8.433.1
营业利润增长率(%)72.8,0.0,-18.3,-23.9,132.372.80.0-18.3-23.9132.3
净资本增长率(%)116.5,6.5,7.7,5.3,47.4116.56.57.75.347.4
现金流量现金流量比率(%)5.1,-15.4,-15.6,3.4,11.85.1-15.4-15.63.411.8
现金流量允当比率(%)176.2,98.8,21.5,-2.5,4.4176.298.821.5-2.54.4
现金再投资比率(%)-0.7,-14.8,-12.3,1.3,5.1-0.7-14.8-12.31.35.1
现金流量表
20132014201520162017
期初现金
662175000.0,545237000.0,555002000.0,494803000.0,588639000.06.62 亿5.45 亿5.55 亿4.95 亿5.89 亿
+ 营业活动现金流量
(from 损益表)
37254000.0,-120867000.0,-131339000.0,35799600.0,248058000.00.37 亿(1.21 亿)(1.31 亿)0.36 亿2.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-59440100.0,-30402300.0,-63496300.0,-40655200.0,-447807000.0(0.59 亿)(0.3 亿)(0.63 亿)(0.41 亿)(4.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-94751900.0,161034000.0,134637000.0,14421000.0,175461000.0(0.95 亿)1.61 亿1.35 亿0.14 亿1.75 亿
期末现金
545237000.0,555002000.0,494803000.0,504368000.0,564351000.05.45 亿5.55 亿4.95 亿5.04 亿5.64 亿
自由现金流(FCF)
11758400.0,-156117000.0,-170823000.0,-4868360.0,189119000.00.12 亿(1.56 亿)(1.71 亿)(4.87 百万)1.89 亿
资产负债表
年份->趋势20132014201520162017
资产总计1761620000.0,1882870000.0,2024570000.0,2406740000.0,5000810000.017.62 亿18.83 亿20.25 亿24.07 亿50.01 亿
   流动资产875387000.0,1021850000.0,1161830000.0,1573910000.0,2041860000.08.75 亿10.22 亿11.62 亿15.74 亿20.42 亿
      货币资金549584000.0,567719000.0,508533000.0,507241000.0,574391000.05.5 亿5.68 亿5.09 亿5.07 亿5.74 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38228.0,3964.0,4025300.0,1728990.0,2403010.03.82 万3,964.0 元4.03 百万1.73 百万2.4 百万
      其他应收款29681000.0,27883500.0,27847300.0,22118800.0,14235000.00.3 亿0.28 亿0.28 亿0.22 亿0.14 亿
      预付款项18986000.0,146614.0,249737.0,342319.0,316316.00.19 亿14.66 万24.97 万34.23 万31.63 万
      存货272454000.0,419087000.0,614276000.0,1027980000.0,1411010000.02.72 亿4.19 亿6.14 亿10.28 亿14.11 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4644200.0,7005740.0,6898460.0,14501500.0,39499600.04.64 百万7.01 百万6.9 百万0.15 亿0.39 亿
   非流动资产886234000.0,861025000.0,862743000.0,832826000.0,2958950000.08.86 亿8.61 亿8.63 亿8.33 亿29.59 亿
      可供出售金融资产0.0,86589600.0,116132000.0,116132000.0,116132000.0--0.87 亿1.16 亿1.16 亿1.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产431602000.0,412045000.0,403887000.0,384474000.0,2440420000.04.32 亿4.12 亿4.04 亿3.84 亿24.4 亿
      长期股权投资86589600.0,0.0,0.0,0.0,0.00.87 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产353156000.0,336521000.0,328628000.0,327004000.0,354036000.03.53 亿3.37 亿3.29 亿3.27 亿3.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3065000.0,7752790.0,8786400.0,0.0,4240520.03.07 百万7.75 百万8.79 百万--4.24 百万
      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1148200.0,1076320.0,823447.0,877889.0,741268.01.15 百万1.08 百万82.34 万87.79 万74.13 万
      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2568260.0,13469400.0,3306240.0,3793560.0,22078300.02.57 百万0.13 亿3.31 百万3.79 百万0.22 亿
      递延所得税资产1464640.0,884908.0,1179550.0,545560.0,21303800.01.46 百万88.49 万1.18 百万54.56 万0.21 亿
      其他非流动资产6640200.0,2686260.0,0.0,0.0,3750.06.64 百万2.69 百万----3,750.0 元
负债合计732116000.0,786336000.0,843553000.0,1163280000.0,3168210000.07.32 亿7.86 亿8.44 亿11.63 亿31.68 亿
   流动负债730116000.0,784336000.0,841553000.0,1056380000.0,2099130000.07.3 亿7.84 亿8.42 亿10.56 亿20.99 亿
      短期借款0.0,202707000.0,351695000.0,250000000.0,250000000.0--2.03 亿3.52 亿2.5 亿2.5 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108155000.0,96142200.0,93026300.0,200326000.0,199966000.01.08 亿0.96 亿0.93 亿2.0 亿2.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项469609000.0,350234000.0,258143000.0,450413000.0,767594000.04.7 亿3.5 亿2.58 亿4.5 亿7.68 亿
      应付职工薪酬21310900.0,20762300.0,20123300.0,21350400.0,25968400.00.21 亿0.21 亿0.2 亿0.21 亿0.26 亿
      应付股利202889.0,269793.0,269793.0,269793.0,313594.020.29 万26.98 万26.98 万26.98 万31.36 万
      应交税费28486700.0,12699900.0,8148320.0,9268650.0,34042200.00.28 亿0.13 亿8.15 百万9.27 百万0.34 亿
      应付利息0.0,163333.0,396474.0,551753.0,2752210.0--16.33 万39.65 万55.18 万2.75 百万
      其他应付款102351000.0,101357000.0,109751000.0,94102600.0,655595000.01.02 亿1.01 亿1.1 亿0.94 亿6.56 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0.0,0.0,0.0,30100000.0,162900000.0------0.3 亿1.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2000000.0,2000000.0,2000000.0,106900000.0,1069080000.02.0 百万2.0 百万2.0 百万1.07 亿10.69 亿
      长期借款0.0,0.0,0.0,104900000.0,1067080000.0------1.05 亿10.67 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款2000000.0,2000000.0,2000000.0,2000000.0,2000000.02.0 百万2.0 百万2.0 百万2.0 百万2.0 百万
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1029510000.0,1096540000.0,1181020000.0,1243460000.0,1832600000.010.3 亿10.97 亿11.81 亿12.43 亿18.33 亿
   所有者权益1029510000.0,1096540000.0,1181020000.0,1243460000.0,1832600000.010.3 亿10.97 亿11.81 亿12.43 亿18.33 亿
      实收资本(或股本)368868000.0,368868000.0,368868000.0,368868000.0,783095000.03.69 亿3.69 亿3.69 亿3.69 亿7.83 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399906000.0,399906000.0,399906000.0,399906000.0,388469000.04.0 亿4.0 亿4.0 亿4.0 亿3.88 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40522600.0,47586400.0,51850900.0,69403200.0,73245100.00.41 亿0.48 亿0.52 亿0.69 亿0.73 亿
      未分配利润220209000.0,280175000.0,360396000.0,405282000.0,587790000.02.2 亿2.8 亿3.6 亿4.05 亿5.88 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1029510000.0,1096540000.0,1181020000.0,1243460000.0,1832600000.010.3 亿10.97 亿11.81 亿12.43 亿18.33 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1428010000.0,1214850000.0,1120670000.0,1026540000.0,1366360000.014.28 亿12.15 亿11.21 亿10.27 亿13.66 亿
 + 营业收入1428010000.0,1214850000.0,1120670000.0,1026540000.0,1366360000.014.28 亿12.15 亿11.21 亿10.27 亿13.66 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1288860000.0,1079890000.0,1007350000.0,939561000.0,1165270000.012.89 亿10.8 亿10.07 亿9.4 亿11.65 亿
 - 营业成本1119630000.0,929336000.0,844168000.0,772490000.0,900085000.011.2 亿9.29 亿8.44 亿7.72 亿9.0 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28780400.0,24030500.0,23690300.0,23274500.0,42430500.00.29 亿0.24 亿0.24 亿0.23 亿0.42 亿
 - 销售费用63818100.0,64788200.0,69624300.0,62280900.0,66215500.00.64 亿0.65 亿0.7 亿0.62 亿0.66 亿
 - 管理费用82951100.0,63743700.0,61449300.0,64452100.0,84384100.00.83 亿0.64 亿0.61 亿0.64 亿0.84 亿
 - 财务费用-6316810.0,-2798140.0,6766190.0,15272200.0,71405400.0(6.32 百万)(2.8 百万)6.77 百万0.15 亿0.71 亿
 - 资产减值损失-1832.17,790873.0,1653480.0,1790830.0,752451.0(1,832.17 元)79.09 万1.65 百万1.79 百万75.25 万
非经营性净收益625000.0,4829200.0,955750.0,0.0,921202.062.5 万4.83 百万95.58 万0.0 元92.12 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益625000.0,4829200.0,955750.0,0.0,0.062.5 万4.83 百万95.58 万----
   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139766000.0,139790000.0,114270000.0,86975200.0,202011000.01.4 亿1.4 亿1.14 亿0.87 亿2.02 亿
 + 营业外收入1696600.0,2021520.0,1939410.0,2483020.0,1055620.01.7 百万2.02 百万1.94 百万2.48 百万1.06 百万
 - 营业外支出2181090.0,3047590.0,3173530.0,3113940.0,5589160.02.18 百万3.05 百万3.17 百万3.11 百万5.59 百万
   其中:非流动资产处置净损失1708500.0,2966270.0,3113150.0,2963290.0,0.01.71 百万2.97 百万3.11 百万2.96 百万--
利润总额139281000.0,138764000.0,113035000.0,86344300.0,197478000.01.39 亿1.39 亿1.13 亿0.86 亿1.97 亿
 - 所得税费用28876600.0,34847600.0,28550500.0,23905500.0,54031800.00.29 亿0.35 亿0.29 亿0.24 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润110405000.0,103917000.0,84485000.0,62438800.0,143446000.01.1 亿1.04 亿0.84 亿0.62 亿1.43 亿
 - 少数股东损益-39454.0,0.0,0.0,0.0,0.0(3.95 万)--------
 = 归属于母公司所有者的净利润110444000.0,103917000.0,84485000.0,62438800.0,143446000.01.1 亿1.04 亿0.84 亿0.62 亿1.43 亿
综合收益总额110405000.0,103917000.0,84485000.0,62438800.0,143446000.01.1 亿1.04 亿0.84 亿0.62 亿1.43 亿
 归属于母公司所有者的综合收益总额110444000.0,103917000.0,84485000.0,62438800.0,143446000.01.1 亿1.04 亿0.84 亿0.62 亿1.43 亿
 归属于少数股东的综合收益总额-39454.0,0.0,0.0,0.0,0.0(3.95 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0.3,0.28,0.23,0.17,0.180.3 元0.28 元0.23 元0.17 元0.18 元
 稀释每股收益0.3,0.28,0.23,0.17,0.180.3 元0.28 元0.23 元0.17 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额662175000.0,545237000.0,555002000.0,494803000.0,588639000.06.62 亿5.45 亿5.55 亿4.95 亿5.89 亿
经营活动产生的现金流量净额37254000.0,-120867000.0,-131339000.0,35799600.0,248058000.00.37 亿(1.21 亿)(1.31 亿)0.36 亿2.48 亿
 + 销售商品、提供劳务收到的现金1549930000.0,1269790000.0,1187970000.0,1352380000.0,1854700000.015.5 亿12.7 亿11.88 亿13.52 亿18.55 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,640000.0--------64.0 万
 + 收到其他与经营活动有关的现金32801100.0,26797600.0,16751900.0,24845600.0,28677500.00.33 亿0.27 亿0.17 亿0.25 亿0.29 亿
 + 经营活动现金流入小计1582730000.0,1296590000.0,1204720000.0,1377220000.0,1884010000.015.83 亿12.97 亿12.05 亿13.77 亿18.84 亿
 + 购买商品、接受劳务支付的现金1302160000.0,1180510000.0,1145410000.0,1150690000.0,1281130000.013.02 亿11.81 亿11.45 亿11.51 亿12.81 亿
 + 支付给职工以及为职工支付的现金70260600.0,72697500.0,69014000.0,68753600.0,93061700.00.7 亿0.73 亿0.69 亿0.69 亿0.93 亿
 + 支付的各项税费100365000.0,110195000.0,89181300.0,84560000.0,199785000.01.0 亿1.1 亿0.89 亿0.85 亿2.0 亿
 + 支付其他与经营活动有关的现金72686900.0,54057700.0,32458600.0,37426000.0,61981000.00.73 亿0.54 亿0.32 亿0.37 亿0.62 亿
 + 经营活动现金流出小计1545480000.0,1417460000.0,1336060000.0,1341430000.0,1635950000.015.45 亿14.17 亿13.36 亿13.41 亿16.36 亿
投资活动产生的现金流量净额-59440100.0,-30402300.0,-63496300.0,-40655200.0,-447807000.0(0.59 亿)(0.3 亿)(0.63 亿)(0.41 亿)(4.48 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625000.0,4829200.0,955750.0,0.0,-373500.062.5 万4.83 百万95.58 万--(37.35 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670077.0,18889.0,4573740.0,12747.6,1065700.067.01 万1.89 万4.57 百万1.27 万1.07 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1295080.0,4848090.0,5529490.0,12747.6,692199.01.3 百万4.85 百万5.53 百万1.27 万69.22 万
 - 购建固定资产、无形资产和其他长期资产支付的现金25495600.0,35250300.0,39483300.0,40667900.0,58939300.00.25 亿0.35 亿0.39 亿0.41 亿0.59 亿
 - 投资支付的现金27039600.0,0.0,29542500.0,0.0,0.00.27 亿--0.3 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,389560000.0--------3.9 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8200000.0,0.0,0.0,0.0,0.08.2 百万--------
 => 投资活动现金流出小计60735200.0,35250300.0,69025800.0,40667900.0,448499000.00.61 亿0.35 亿0.69 亿0.41 亿4.48 亿
筹资活动产生的现金流量净额-94751900.0,161034000.0,134637000.0,14421000.0,175461000.0(0.95 亿)1.61 亿1.35 亿0.14 亿1.75 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,395435000.0--------3.95 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0.0,302707000.0,351008000.0,385000000.0,350000000.0--3.03 亿3.51 亿3.85 亿3.5 亿
 + 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0.0,302707000.0,351008000.0,385000000.0,745435000.0--3.03 亿3.51 亿3.85 亿7.45 亿
 - 偿还债务支付的现金50000000.0,100000000.0,202020000.0,351695000.0,466350000.00.5 亿1.0 亿2.02 亿3.52 亿4.66 亿
 - 分配股利、利润或偿付利息支付的现金44751900.0,41673400.0,14350300.0,18884200.0,100540000.00.45 亿0.42 亿0.14 亿0.19 亿1.01 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0.0,0.0,0.0,0.0,3084000.0--------3.08 百万
 => 筹资活动现金流出小计94751900.0,141673000.0,216371000.0,370579000.0,569974000.00.95 亿1.42 亿2.16 亿3.71 亿5.7 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)-116938000.0,9764850.0,-60198800.0,9565400.0,-24287900.0(1.17 亿)9.76 百万(0.6 亿)9.57 百万(0.24 亿)
现金的期末余额545237000.0,555002000.0,494803000.0,504368000.0,564351000.05.45 亿5.55 亿4.95 亿5.04 亿5.64 亿

动态
暂时还有没有动态