水井坊
600779
四川
中外合资

四川水井坊股份有限公司

酒类产品的生产和销售

成立: 1993-12-18 上市: 1996-12-06

过热
¥34.47
PE:30.35   PB:9.68
主板
 
2019年02月15日 15:30
总市值：168.4亿   流通市值：168.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-37.1,-114.7,10.3,19.1,16.4
16.4 %		X0.21,0.20,0.50,0.59,0.82
0.82 次		X2.67,2.93,3.06,2.99,3.41,3.87,3.27,2.47,2.62,3.01,3.23
3.23 元		X1.27,1.35,1.40,1.50,1.76
1.76 倍		X30倍=高点: ￥22.93
20倍=常态: ￥15.29
10倍=低点: ￥7.64
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): 45.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2606 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 112 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.37 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 尹淑萍 , 龚正平 @信永中和会计师事务所

CBS(财报评分): 37.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2484 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 121 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.86 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

"保留意见!"(怀疑有大问题)

by 林建昆 , 陈轶 @毕马威华振会计师事务所

CBS(财报评分): 61.92

(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 1289 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 40 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
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 雷放 , 熊欢伟 @普华永道中天会计师事务所

CBS(财报评分): 74.04

(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 982 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 36 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
不需举债就能存活的很好,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 雷放 , 夏心 @普华永道中天会计师事务所

CBS(财报评分): 70.64

(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 732 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.69 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 雷放 , 沈洁 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2039640000.0,1622150000.0,1794750000.0,2203540000.0,2788890000.0
资产		现金与约当现金(%)12.4/10012.46.7/1006.720.3/10020.332.9/10032.936.9/10036.9
应收款项(%)7.6/1007.63.1/1003.11.4/1001.40.8/1000.83.1/1003.1
存货(%)37.5/10037.547.9/10047.940.0/10040.036.5/10036.533.0/10033.0
其他流动资产(%)1.7/1001.71.8/1001.81.4/1001.41.4/1001.40.9/1000.9
流动资产(%)59.9/10059.960.3/10060.366.0/10066.072.4/10072.475.4/10075.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.1/10041.139.7/10039.734.0/10034.027.6/10027.624.6/10024.6
429427000.0,416219000.0,513377000.0,734020000.0,1208610000.0
负债		应付款项(%)9.6/1009.68.9/1008.97.0/1007.012.6/10012.615.0/10015.0
流动负债(%)16.5/10016.519.8/10019.828.2/10028.232.9/10032.942.7/10042.7
非流动负债(%)4.6/1004.65.9/1005.90.4/1000.40.4/1000.40.6/1000.6
2039640000.0,1622150000.0,1794750000.0,2203540000.0,2788890000.0
股权		股东权益(%)80.0/10080.074.3/10074.371.4/10071.466.7/10066.756.7/10056.7
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(%)21.1,25.7,28.6,33.3,43.321.125.728.633.343.3
长期资金占重资产比率(%)307.4,263.4,278.0,332.9,359.6307.4263.4278.0332.9359.6
偿债能力流动比率(%)363.4,305.0,234.3,220.0,176.7363.4305.0234.3220.0176.7
速动比率(%)132.5,61.2,91.3,107.3,96.0132.561.291.3107.396.0
运营能力应收款项周转率(次/年)2.5,3.5,22.2,54.4,39.02.53.522.254.439.0
应收款项周转天数(天)146.3,101.8,16.2,6.6,9.2146.3101.816.26.69.2
存货周转率(次/年)0.1,0.2,0.3,0.4,0.50.10.20.30.40.5
存货周转天数(天)2460.3,2383.0,1273.4,976.1,723.52460.32383.01273.4976.1723.5
固定资产周转率(次/年)0.9,0.7,1.9,2.7,4.90.90.71.92.74.9
完整生意周期(天)2606.6,2484.8,1289.6,982.7,732.72606.62484.81289.6982.7732.7
应付款项周转天数(天)728.3,534.4,233.8,262.8,296.4728.3534.4233.8262.8296.4
缺钱天数(天)1878.2,1950.5,1055.7,719.9,436.31878.21950.51055.7719.9436.3
总资产周转率(次/年)0.21,0.2,0.5,0.59,0.820.210.200.500.590.82
盈利能力ROA=资产收益率(%)-7.7,-22.9,5.1,11.2,13.4-7.7-22.95.111.213.4
ROE=净资产收益率(%)-10.4,-29.9,7.1,16.3,22.0-10.4-29.97.116.322.0
税前纯益占实收资本(%)-32.5,-60.7,21.7,54.9,85.4-32.5-60.721.754.985.4
毛利率(%)69.9,68.1,75.3,76.2,79.169.968.175.376.279.1
营业利润率(%)-31.6,-84.3,12.7,22.0,21.8-31.6-84.312.722.021.8
净利率(%)-37.1,-114.7,10.3,19.1,16.4-37.1-114.710.319.116.4
营业费用率(%)112.3,121.4,40.9,36.1,37.4112.3121.440.936.137.4
经营安全边际率(%)-45.2,-123.8,16.8,28.9,27.6-45.2-123.816.828.927.6
EPS=基本每股收益(元)-0.37,-0.86,0.18,0.46,0.69-0.37-0.860.180.460.69
成长能力营收增长率(%)-70.3,-24.9,134.3,37.6,74.1-70.3-24.9134.337.674.1
营业利润增长率(%)-130.1,100.3,-135.2,138.8,72.7-130.1100.3-135.2138.872.7
净资本增长率(%)-13.9,-26.1,6.3,14.7,7.5-13.9-26.16.314.77.5
现金流量现金流量比率(%)-131.0,-33.0,46.3,52.7,51.3-131.0-33.046.352.751.3
现金流量允当比率(%)52.7,-6.1,45.0,98.7,97.452.7-6.145.098.797.4
现金再投资比率(%)-32.9,-8.8,18.2,23.3,24.2-32.9-8.818.223.324.2
现金流量表
20132014201520162017
期初现金
232877000.0,239513000.0,98995900.0,363650000.0,504286000.02.33 亿2.4 亿0.99 亿3.64 亿5.04 亿
+ 营业活动现金流量
(from 损益表)		-440726000.0,-105887000.0,234037000.0,381910000.0,611431000.0(4.41 亿)(1.06 亿)2.34 亿3.82 亿6.11 亿
+ 投资活动现金流量
(from 资产负债表左)		139772000.0,-28831600.0,30617200.0,-204568000.0,138340000.01.4 亿(0.29 亿)0.31 亿(2.05 亿)1.38 亿
+ 融资活动现金流量
(from 资产负债表右)		307590000.0,-5797890.0,0.0,-36706100.0,-225127000.03.08 亿(5.8 百万)0.0 元(0.37 亿)(2.25 亿)
期末现金
239513000.0,98995900.0,363650000.0,504286000.0,1028930000.02.4 亿0.99 亿3.64 亿5.04 亿10.29 亿
自由现金流(FCF)
-540654000.0,-130423000.0,226408000.0,356298000.0,524977000.0(5.41 亿)(1.3 亿)2.26 亿3.56 亿5.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计2039640000.0,1622150000.0,1794750000.0,2203540000.0,2788890000.020.4 亿16.22 亿17.95 亿22.04 亿27.89 亿
   流动资产1222550000.0,978545000.0,1184920000.0,1594770000.0,2104110000.012.23 亿9.79 亿11.85 亿15.95 亿21.04 亿
      货币资金252762000.0,108295000.0,364250000.0,724886000.0,1029570000.02.53 亿1.08 亿3.64 亿7.25 亿10.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42797800.0,39733600.0,17579800.0,0.0,5868270.00.43 亿0.4 亿0.18 亿--5.87 百万
      应收利息0.0,0.0,0.0,1504440.0,296186.0------1.5 百万29.62 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款112540000.0,11358300.0,8395590.0,17291500.0,81811500.01.13 亿0.11 亿8.4 百万0.17 亿0.82 亿
      其他应收款2780510.0,7385340.0,45736100.0,2790710.0,1713910.02.78 百万7.39 百万0.46 亿2.79 百万1.71 百万
      预付款项11473400.0,5915870.0,5703920.0,13413800.0,40456800.00.11 亿5.92 百万5.7 百万0.13 亿0.4 亿
      存货765118000.0,776387000.0,717299000.0,803226000.0,920412000.07.65 亿7.76 亿7.17 亿8.03 亿9.2 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35081800.0,29469500.0,25951900.0,31655700.0,23981600.00.35 亿0.29 亿0.26 亿0.32 亿0.24 亿
   非流动资产839021000.0,643608000.0,609834000.0,608776000.0,684778000.08.39 亿6.44 亿6.1 亿6.09 亿6.85 亿
      可供出售金融资产0.0,5000.0,5000.0,5000.0,5000.0--5,000.0 元5,000.0 元5,000.0 元5,000.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28618200.0,27294900.0,17820400.0,14958500.0,14297700.00.29 亿0.27 亿0.18 亿0.15 亿0.14 亿
      长期股权投资5000.0,0.0,0.0,0.0,0.05,000.0 元--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产518350000.0,490192000.0,459781000.0,435803000.0,416846000.05.18 亿4.9 亿4.6 亿4.36 亿4.17 亿
      工程物资0.0,2881140.0,0.0,0.0,0.0--2.88 百万------
      在建工程42929600.0,1007090.0,3956870.0,8413170.0,27547100.00.43 亿1.01 百万3.96 百万8.41 百万0.28 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109493000.0,88488900.0,55751000.0,54068400.0,63801200.01.09 亿0.88 亿0.56 亿0.54 亿0.64 亿
      开发支出0.0,0.0,0.0,6558870.0,8651750.0------6.56 百万8.65 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用6052150.0,7586920.0,6759880.0,5867090.0,8680630.06.05 百万7.59 百万6.76 百万5.87 百万8.68 百万
      递延所得税资产111638000.0,26152000.0,65760300.0,79036600.0,121353000.01.12 亿0.26 亿0.66 亿0.79 亿1.21 亿
      其他非流动资产0.0,0.0,0.0,4065240.0,23595900.0------4.07 百万0.24 亿
负债合计429427000.0,416219000.0,513377000.0,734020000.0,1208610000.04.29 亿4.16 亿5.13 亿7.34 亿12.09 亿
   流动负债336449000.0,320814000.0,505765000.0,724931000.0,1190850000.03.36 亿3.21 亿5.06 亿7.25 亿11.91 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8850000.0,40815500.0,6300000.0,85380100.0,142754000.08.85 百万0.41 亿6.3 百万0.85 亿1.43 亿
      应付账款187391000.0,103873000.0,119552000.0,192523000.0,275752000.01.87 亿1.04 亿1.2 亿1.93 亿2.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9552600.0,57491400.0,42637900.0,89168000.0,169063000.09.55 百万0.57 亿0.43 亿0.89 亿1.69 亿
      应付职工薪酬11799600.0,31105200.0,41760000.0,53448900.0,81704500.00.12 亿0.31 亿0.42 亿0.53 亿0.82 亿
      应付股利1972440.0,900306.0,900306.0,900694.0,903072.01.97 百万90.03 万90.03 万90.07 万90.31 万
      应交税费36159500.0,24072400.0,80348300.0,55783500.0,98725900.00.36 亿0.24 亿0.8 亿0.56 亿0.99 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款168462000.0,56152200.0,214130000.0,246839000.0,391813000.01.68 亿0.56 亿2.14 亿2.47 亿3.92 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0.0,6404390.0,137320.0,888052.0,30137300.00.0 元6.4 百万13.73 万88.81 万0.3 亿
   非流动负债92978200.0,95405400.0,7611860.0,9089160.0,17755200.00.93 亿0.95 亿7.61 百万9.09 百万0.18 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11406300.0,17463800.0,5012380.0,0.0,0.00.11 亿0.17 亿5.01 百万----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债100000.0,77941600.0,2599480.0,2462160.0,2324840.010.0 万0.78 亿2.6 百万2.46 百万2.32 百万
所有者权益合计1632150000.0,1205930000.0,1281370000.0,1469520000.0,1580280000.016.32 亿12.06 亿12.81 亿14.7 亿15.8 亿
   所有者权益1632150000.0,1205930000.0,1281370000.0,1469520000.0,1580280000.016.32 亿12.06 亿12.81 亿14.7 亿15.8 亿
      实收资本（或股本）488546000.0,488546000.0,488546000.0,488546000.0,488546000.04.89 亿4.89 亿4.89 亿4.89 亿4.89 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399506000.0,399506000.0,399506000.0,399506000.0,399506000.04.0 亿4.0 亿4.0 亿4.0 亿4.0 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354643000.0,354643000.0,355343000.0,355598000.0,385677000.03.55 亿3.55 亿3.55 亿3.56 亿3.86 亿
      未分配利润353511000.0,-36760800.0,37978300.0,225874000.0,306552000.03.54 亿(0.37 亿)0.38 亿2.26 亿3.07 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1596210000.0,1205930000.0,1281370000.0,1469520000.0,1580280000.015.96 亿12.06 亿12.81 亿14.7 亿15.8 亿
      少数股东权益7740440.0,0.0,0.0,0.0,0.07.74 百万--------
      少数股东权益7740440.0,0.0,0.0,0.0,0.07.74 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485746000.0,364869000.0,854867000.0,1176370000.0,2048380000.04.86 亿3.65 亿8.55 亿11.76 亿20.48 亿
 + 营业收入485746000.0,364869000.0,854867000.0,1176370000.0,2048380000.04.86 亿3.65 亿8.55 亿11.76 亿20.48 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766688000.0,672316000.0,746640000.0,917877000.0,1601920000.07.67 亿6.72 亿7.47 亿9.18 亿16.02 亿
 - 营业成本146051000.0,116439000.0,211147000.0,280401000.0,428853000.01.46 亿1.16 亿2.11 亿2.8 亿4.29 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77821900.0,51000800.0,123540000.0,155134000.0,300757000.00.78 亿0.51 亿1.24 亿1.55 亿3.01 亿
 - 销售费用366434000.0,259229000.0,188279000.0,249681000.0,550684000.03.66 亿2.59 亿1.88 亿2.5 亿5.51 亿
 - 管理费用182636000.0,185327000.0,163877000.0,180911000.0,225923000.01.83 亿1.85 亿1.64 亿1.81 亿2.26 亿
 - 财务费用-3588470.0,-1608190.0,-2834310.0,-6129960.0,-10801600.0(3.59 百万)(1.61 百万)(2.83 百万)(6.13 百万)(0.11 亿)
 - 资产减值损失-2666240.0,61928500.0,62630800.0,57879600.0,106500000.0(2.67 百万)0.62 亿0.63 亿0.58 亿1.07 亿
非经营性净收益127444000.0,0.0,0.0,0.0,-110887.01.27 亿0.0 元0.0 元0.0 元(11.09 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益127444000.0,0.0,0.0,0.0,0.01.27 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-153498000.0,-307448000.0,108227000.0,258497000.0,446354000.0(1.53 亿)(3.07 亿)1.08 亿2.58 亿4.46 亿
 + 营业外收入43488300.0,28365700.0,6911230.0,13040500.0,1248820.00.43 亿0.28 亿6.91 百万0.13 亿1.25 百万
 - 营业外支出55188500.0,17248500.0,9267490.0,3241130.0,30360600.00.55 亿0.17 亿9.27 百万3.24 百万0.3 亿
   其中:非流动资产处置净损失1115950.0,1167140.0,1482520.0,449426.0,0.01.12 百万1.17 百万1.48 百万44.94 万--
利润总额-158931000.0,-296331000.0,105871000.0,268297000.0,417242000.0(1.59 亿)(2.96 亿)1.06 亿2.68 亿4.17 亿
 - 所得税费用14806700.0,122166000.0,17897300.0,43504800.0,81754000.00.15 亿1.22 亿0.18 亿0.44 亿0.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-180005000.0,-418497000.0,87973600.0,224792000.0,335488000.0(1.8 亿)(4.18 亿)0.88 亿2.25 亿3.35 亿
 - 少数股东损益1767530.0,-22959.4,0.0,0.0,0.01.77 百万(2.3 万)------
 = 归属于母公司所有者的净利润-181773000.0,-418474000.0,87973600.0,224792000.0,335488000.0(1.82 亿)(4.18 亿)0.88 亿2.25 亿3.35 亿
综合收益总额-151803000.0,-418497000.0,87973600.0,224792000.0,335488000.0(1.52 亿)(4.18 亿)0.88 亿2.25 亿3.35 亿
 归属于母公司所有者的综合收益总额-153571000.0,-418474000.0,87973600.0,224792000.0,335488000.0(1.54 亿)(4.18 亿)0.88 亿2.25 亿3.35 亿
 归属于少数股东的综合收益总额1767530.0,-22959.4,0.0,0.0,0.01.77 百万(2.3 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-0.37,-0.86,0.18,0.46,0.69(0.37 元)(0.86 元)0.18 元0.46 元0.69 元
 稀释每股收益-0.37,-0.86,0.18,0.46,0.69(0.37 元)(0.86 元)0.18 元0.46 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额232877000.0,239513000.0,98995900.0,363650000.0,504286000.02.33 亿2.4 亿0.99 亿3.64 亿5.04 亿
经营活动产生的现金流量净额-440726000.0,-105887000.0,234037000.0,381910000.0,611431000.0(4.41 亿)(1.06 亿)2.34 亿3.82 亿6.11 亿
 + 销售商品、提供劳务收到的现金412059000.0,421879000.0,828066000.0,1293050000.0,2489410000.04.12 亿4.22 亿8.28 亿12.93 亿24.89 亿
 + 收到的税费返还5624230.0,166122.0,0.0,0.0,0.05.62 百万16.61 万------
 + 收到其他与经营活动有关的现金60534000.0,10552900.0,6680970.0,19226900.0,22869500.00.61 亿0.11 亿6.68 百万0.19 亿0.23 亿
 + 经营活动现金流入小计478217000.0,432598000.0,834747000.0,1312280000.0,2512280000.04.78 亿4.33 亿8.35 亿13.12 亿25.12 亿
 + 购买商品、接受劳务支付的现金134275000.0,117245000.0,78601500.0,193312000.0,586620000.01.34 亿1.17 亿0.79 亿1.93 亿5.87 亿
 + 支付给职工以及为职工支付的现金211582000.0,154694000.0,155958000.0,167987000.0,251007000.02.12 亿1.55 亿1.56 亿1.68 亿2.51 亿
 + 支付的各项税费275225000.0,130972000.0,239236000.0,377488000.0,610421000.02.75 亿1.31 亿2.39 亿3.77 亿6.1 亿
 + 支付其他与经营活动有关的现金297862000.0,135575000.0,126914000.0,191581000.0,452799000.02.98 亿1.36 亿1.27 亿1.92 亿4.53 亿
 + 经营活动现金流出小计918943000.0,538486000.0,600710000.0,930368000.0,1900850000.09.19 亿5.38 亿6.01 亿9.3 亿19.01 亿
投资活动产生的现金流量净额139772000.0,-28831600.0,30617200.0,-204568000.0,138340000.01.4 亿(0.29 亿)0.31 亿(2.05 亿)1.38 亿
 + 收回投资收到的现金2495000.0,0.0,0.0,0.0,0.02.5 百万--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额17343200.0,1729380.0,29505200.0,41043600.0,445315.00.17 亿1.73 百万0.3 亿0.41 亿44.53 万
 + 处置子公司及其他营业单位收到的现金净额223202000.0,0.0,0.0,0.0,0.02.23 亿--------
 + 收到其他与投资活动有关的现金50000.0,0.0,8741520.0,0.0,224350000.05.0 万--8.74 百万--2.24 亿
 => 投资活动现金流入小计243090000.0,1729380.0,38246700.0,41043600.0,224795000.02.43 亿1.73 百万0.38 亿0.41 亿2.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99927500.0,24535500.0,7629550.0,25611500.0,86454400.01.0 亿0.25 亿7.63 百万0.26 亿0.86 亿
 - 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3390100.0,6025490.0,0.0,220000000.0,0.03.39 百万6.03 百万--2.2 亿--
 => 投资活动现金流出小计103318000.0,30561000.0,7629550.0,245612000.0,86454400.01.03 亿0.31 亿7.63 百万2.46 亿0.86 亿
筹资活动产生的现金流量净额307590000.0,-5797890.0,0.0,-36706100.0,-225127000.03.08 亿(5.8 百万)--(0.37 亿)(2.25 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453737000.0,2000000.0,0.0,0.0,0.04.54 亿2.0 百万------
 + 收到其他与筹资活动有关的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 => 筹资活动现金流入小计453737000.0,5000000.0,0.0,0.0,0.04.54 亿5.0 百万------
 - 偿还债务支付的现金26980000.0,2000000.0,0.0,0.0,0.00.27 亿2.0 百万------
 - 分配股利、利润或偿付利息支付的现金118974000.0,8797890.0,0.0,36706100.0,225127000.01.19 亿8.8 百万--0.37 亿2.25 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,8789620.0,0.0,0.0,0.0--8.79 百万------
 - 支付其他与筹资活动有关的现金193066.0,0.0,0.0,0.0,0.019.31 万--------
 => 筹资活动现金流出小计146147000.0,10797900.0,0.0,36706100.0,225127000.01.46 亿0.11 亿--0.37 亿2.25 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)6635860.0,-140517000.0,264654000.0,140636000.0,524645000.06.64 百万(1.41 亿)2.65 亿1.41 亿5.25 亿
现金的期末余额239513000.0,98995900.0,363650000.0,504286000.0,1028930000.02.4 亿0.99 亿3.64 亿5.04 亿10.29 亿
动态
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