津劝业
600821
天津
地方国有企业

天津劝业场(集团)股份有限公司

公司主要从事商业、各类物资的批发与零售,属于大型综合性百货商场。主营业务为商品销售收入,其他为物业租赁收入。

成立: 1992-11-28 上市: 1994-01-28

过热
¥4.97
PE:69.70   PB:5.10
主板
 
2019年03月20日 15:30
总市值:20.7亿   流通市值:20.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.7,0.9,-36.3,4.2
4.2 %
X0.47,0.32,0.30,0.15,0.13
0.13 次
X1.59,1.34,1.33,1.34,1.35,1.38,1.41,1.44,1.45,1.21,1.23
1.23 元
X3.34,3.21,2.99,3.48,2.85
2.85 倍
X30倍=高点: ¥0.57
20倍=常态: ¥0.38
10倍=低点: ¥0.19
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): 50.4

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -180 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 29 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
杠杆偏高,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 韩正萍 , 谢雨辰 @中审华寅五洲会计师事务所

CBS(财报评分): 46.8

(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!货卖的很快,口碑好.做一轮生意要 11 天.缺钱天数为 -292 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 34 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 0.03 元钱!
财务结构
杠杆偏高,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 韩正萍 , 谢雨辰 @中审华寅五洲会计师事务所

CBS(财报评分): 43.2

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -293 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 29 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 0.01 元钱!
财务结构
杠杆偏高,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 韩正萍 , 杨利生 @中审华寅五洲会计师事务所

CBS(财报评分): 35.0

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数为 -396 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 70 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.24 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 王自勇 , 谢雨辰 @中审华会计师事务所

CBS(财报评分): 44.0

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 15 天.缺钱天数为 -465 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 99 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 沈文圣 , 张希海 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1961760000.0,1919970000.0,1802210000.0,1756460000.0,1464140000.0
资产
现金与约当现金(%)20.3/10020.314.8/10014.86.2/1006.29.0/1009.06.7/1006.7
应收款项(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
存货(%)0.9/1000.90.6/1000.60.6/1000.60.5/1000.50.3/1000.3
其他流动资产(%)0.0/1000.00.6/1000.60.8/1000.80.7/1000.70.9/1000.9
流动资产(%)22.5/10022.516.7/10016.710.2/10010.211.7/10011.79.6/1009.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.5/10077.583.3/10083.389.8/10089.888.3/10088.390.4/10090.4
1373630000.0,1321380000.0,1198530000.0,1251540000.0,950535000.0
负债
应付款项(%)21.4/10021.421.8/10021.816.1/10016.112.2/10012.213.9/10013.9
流动负债(%)69.9/10069.968.3/10068.365.6/10065.653.2/10053.244.5/10044.5
非流动负债(%)0.1/1000.10.5/1000.50.9/1000.918.1/10018.120.4/10020.4
1961760000.0,1919970000.0,1802210000.0,1756460000.0,1464140000.0
股权
股东权益(%)30.0/10030.031.2/10031.233.5/10033.528.7/10028.735.1/10035.1
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(%)70.0,68.8,66.5,71.3,64.970.068.866.571.364.9
长期资金占重资产比率(%)70.3,74.5,78.3,107.9,129.670.374.578.3107.9129.6
偿债能力流动比率(%)32.2,24.4,15.6,22.1,21.532.224.415.622.121.5
速动比率(%)30.4,23.4,14.6,21.2,20.630.423.414.621.220.6
运营能力应收款项周转率(次/年)489.2,450.6,638.6,781.0,2274.2489.2450.6638.6781.02274.2
应收款项周转天数(天)0.7,0.8,0.6,0.5,0.20.70.80.60.50.2
存货周转率(次/年)38.1,35.0,36.3,22.2,23.938.135.036.322.223.9
存货周转天数(天)9.5,10.3,9.9,16.2,15.09.510.39.916.215.0
固定资产周转率(次/年)1.1,0.8,0.7,0.4,0.31.10.80.70.40.3
完整生意周期(天)10.2,11.1,10.5,16.7,15.210.211.110.516.715.2
应付款项周转天数(天)190.7,303.5,303.9,413.2,480.8190.7303.5303.9413.2480.8
缺钱天数(天)-180.5,-292.5,-293.4,-396.5,-465.6-180.5-292.5-293.4-396.5-465.6
总资产周转率(次/年)0.47,0.32,0.3,0.15,0.130.470.320.300.150.13
盈利能力ROA=资产收益率(%)0.8,0.5,0.3,-5.6,0.50.80.50.3-5.60.5
ROE=净资产收益率(%)2.5,1.8,0.8,-17.8,1.72.51.80.8-17.81.7
税前纯益占实收资本(%)3.5,2.5,1.2,-23.7,2.13.52.51.2-23.72.1
毛利率(%)15.0,17.5,22.5,18.2,23.115.017.522.518.223.1
营业利润率(%)1.7,1.6,0.2,-36.4,4.21.71.60.2-36.44.2
净利率(%)1.7,1.7,0.9,-36.3,4.21.71.70.9-36.34.2
营业费用率(%)29.0,34.7,29.6,70.6,99.029.034.729.670.699.0
经营安全边际率(%)11.2,8.9,0.7,-200.3,18.211.28.90.7-200.318.2
EPS=基本每股收益(元)0.03,0.03,0.01,-0.24,0.020.030.030.01-0.240.02
成长能力营收增长率(%)14.7,-29.1,-10.1,-50.5,-24.314.7-29.1-10.1-50.5-24.3
营业利润增长率(%)-23.1,-34.6,-91.2,-11939.1,-108.8-23.1-34.6-91.2-11939.1-108.8
净资本增长率(%)2.6,1.8,0.9,-16.4,1.72.61.80.9-16.41.7
现金流量现金流量比率(%)-7.7,10.6,-4.9,-14.5,-18.7-7.710.6-4.9-14.5-18.7
现金流量允当比率(%)6.7,34.7,22.3,-28.9,-81.16.734.722.3-28.9-81.1
现金再投资比率(%)-26.8,12.7,-17.4,-20.7,-22.2-26.812.7-17.4-20.7-22.2
现金流量表
20132014201520162017
期初现金
173641000.0,120032000.0,130607000.0,40503500.0,81130000.01.74 亿1.2 亿1.31 亿0.41 亿0.81 亿
+ 营业活动现金流量
(from 损益表)
-105477000.0,139535000.0,-58043400.0,-135692000.0,-121623000.0(1.05 亿)1.4 亿(0.58 亿)(1.36 亿)(1.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
-61286600.0,67398700.0,1198610.0,91885600.0,366966000.0(0.61 亿)0.67 亿1.2 百万0.92 亿3.67 亿
+ 融资活动现金流量
(from 资产负债表右)
113156000.0,-196359000.0,-33258900.0,84432500.0,-252797000.01.13 亿(1.96 亿)(0.33 亿)0.84 亿(2.53 亿)
期末现金
120032000.0,130607000.0,40503500.0,81130000.0,73676300.01.2 亿1.31 亿0.41 亿0.81 亿0.74 亿
自由现金流(FCF)
-190920000.0,134404000.0,-64288000.0,-136684000.0,-124839000.0(1.91 亿)1.34 亿(0.64 亿)(1.37 亿)(1.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1961760000.0,1919970000.0,1802210000.0,1756460000.0,1464140000.019.62 亿19.2 亿18.02 亿17.56 亿14.64 亿
   流动资产440782000.0,320402000.0,183877000.0,206374000.0,139896000.04.41 亿3.2 亿1.84 亿2.06 亿1.4 亿
      货币资金317601000.0,257759000.0,85532000.0,131130000.0,73676300.03.18 亿2.58 亿0.86 亿1.31 亿0.74 亿
      交易性金融资产80489700.0,25680400.0,26890600.0,26102000.0,24894200.00.8 亿0.26 亿0.27 亿0.26 亿0.25 亿
      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1573400.0,1142070.0,580962.0,116430.0,64895.01.57 百万1.14 百万58.1 万11.64 万6.49 万
      其他应收款17407600.0,11225100.0,44700600.0,28846000.0,22678700.00.17 亿0.11 亿0.45 亿0.29 亿0.23 亿
      预付款项6766300.0,874208.0,2202.86,10.89,714775.06.77 百万87.42 万2,202.86 元10.89 元71.48 万
      存货16943500.0,11888100.0,11620500.0,8492820.0,4755620.00.17 亿0.12 亿0.12 亿8.49 百万4.76 百万
      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0.0,11833000.0,14550300.0,11687200.0,13111500.0--0.12 亿0.15 亿0.12 亿0.13 亿
   非流动资产1520980000.0,1599570000.0,1618340000.0,1550080000.0,1324240000.015.21 亿16.0 亿16.18 亿15.5 亿13.24 亿
      可供出售金融资产155952.0,3440150.0,3440150.0,3440150.0,3000000.015.6 万3.44 百万3.44 百万3.44 百万3.0 百万
      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621815000.0,724278000.0,769828000.0,734791000.0,660789000.06.22 亿7.24 亿7.7 亿7.35 亿6.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产777426000.0,813005000.0,789098000.0,758494000.0,624373000.07.77 亿8.13 亿7.89 亿7.58 亿6.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63136500.0,2553150.0,3222680.0,3495420.0,2276440.00.63 亿2.55 百万3.22 百万3.5 百万2.28 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39267200.0,37804700.0,36187500.0,34720600.0,21657800.00.39 亿0.38 亿0.36 亿0.35 亿0.22 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19176800.0,18489100.0,16561300.0,15139500.0,12146300.00.19 亿0.18 亿0.17 亿0.15 亿0.12 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1373630000.0,1321380000.0,1198530000.0,1251540000.0,950535000.013.74 亿13.21 亿11.99 亿12.52 亿9.51 亿
   流动负债1370780000.0,1312070000.0,1181610000.0,934206000.0,651971000.013.71 亿13.12 亿11.82 亿9.34 亿6.52 亿
      短期借款774800000.0,640800000.0,640600000.0,461800000.0,287600000.07.75 亿6.41 亿6.41 亿4.62 亿2.88 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199850000.0,237140000.0,150000000.0,50000000.0,100000000.02.0 亿2.37 亿1.5 亿0.5 亿1.0 亿
      应付账款219850000.0,182323000.0,140833000.0,163661000.0,103854000.02.2 亿1.82 亿1.41 亿1.64 亿1.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项851277.0,364955.0,359092.0,408130.0,623825.085.13 万36.5 万35.91 万40.81 万62.38 万
      应付职工薪酬22292400.0,4314550.0,3497320.0,7749380.0,9138680.00.22 亿4.31 百万3.5 百万7.75 百万9.14 百万
      应付股利2144100.0,2144100.0,2126210.0,2126210.0,2126210.02.14 百万2.14 百万2.13 百万2.13 百万2.13 百万
      应交税费1872820.0,5453320.0,7626860.0,5937180.0,5205870.01.87 百万5.45 百万7.63 百万5.94 百万5.21 百万
      应付利息0.0,0.0,0.0,13544100.0,13236200.0------0.14 亿0.13 亿
      其他应付款149123000.0,238989000.0,232765000.0,226839000.0,130091000.01.49 亿2.39 亿2.33 亿2.27 亿1.3 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0.0,545328.0,3797720.0,2140960.0,95729.00.0 元54.53 万3.8 百万2.14 百万9.57 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2848240.0,9304260.0,16920600.0,317330000.0,298564000.02.85 百万9.3 百万0.17 亿3.17 亿2.99 亿
      长期借款0.0,0.0,13195100.0,18000000.0,0.00.0 元--0.13 亿0.18 亿--
      应付债券0.0,0.0,0.0,296059000.0,297631000.0------2.96 亿2.98 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款500000.0,0.0,0.0,0.0,0.050.0 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债35738.0,0.0,0.0,0.0,0.03.57 万--------
      其他非流动负债2312500.0,0.0,0.0,0.0,0.02.31 百万--------
所有者权益合计588127000.0,598593000.0,603688000.0,504920000.0,513603000.05.88 亿5.99 亿6.04 亿5.05 亿5.14 亿
   所有者权益588127000.0,598593000.0,603688000.0,504920000.0,513603000.05.88 亿5.99 亿6.04 亿5.05 亿5.14 亿
      实收资本(或股本)416268000.0,416268000.0,416268000.0,416268000.0,416268000.04.16 亿4.16 亿4.16 亿4.16 亿4.16 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178769000.0,178662000.0,178662000.0,178662000.0,178662000.01.79 亿1.79 亿1.79 亿1.79 亿1.79 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95793200.0,95793200.0,97231600.0,97231600.0,97231600.00.96 亿0.96 亿0.97 亿0.97 亿0.97 亿
      未分配利润-102703000.0,-92130700.0,-88474200.0,-187242000.0,-178559000.0(1.03 亿)(0.92 亿)(0.88 亿)(1.87 亿)(1.79 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588127000.0,598593000.0,603688000.0,504920000.0,513603000.05.88 亿5.99 亿6.04 亿5.05 亿5.14 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862460000.0,611775000.0,550152000.0,272315000.0,206182000.08.62 亿6.12 亿5.5 亿2.72 亿2.06 亿
 + 营业收入862460000.0,611775000.0,550152000.0,272315000.0,206182000.08.62 亿6.12 亿5.5 亿2.72 亿2.06 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1006450000.0,726423000.0,601517000.0,428481000.0,381546000.010.06 亿7.26 亿6.02 亿4.28 亿3.82 亿
 - 营业成本732943000.0,504526000.0,426595000.0,222828000.0,158477000.07.33 亿5.05 亿4.27 亿2.23 亿1.58 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14345600.0,9927260.0,12874700.0,9418860.0,7052790.00.14 亿9.93 百万0.13 亿9.42 百万7.05 百万
 - 销售费用51036800.0,27496900.0,10174700.0,12166400.0,9310790.00.51 亿0.27 亿0.1 亿0.12 亿9.31 百万
 - 管理费用147889000.0,124676000.0,101959000.0,128613000.0,139589000.01.48 亿1.25 亿1.02 亿1.29 亿1.4 亿
 - 财务费用51228100.0,60254900.0,50714900.0,51447300.0,55168100.00.51 亿0.6 亿0.51 亿0.51 亿0.55 亿
 - 资产减值损失9008780.0,-458472.0,-801702.0,4008030.0,11948700.09.01 百万(45.85 万)(80.17 万)4.01 百万0.12 亿
非经营性净收益158532000.0,124153000.0,52201900.0,57052700.0,184069000.01.59 亿1.24 亿0.52 亿0.57 亿1.84 亿
 + 公允价值变动净收益1154610.0,737391.0,1210240.0,-788640.0,-1207760.01.15 百万73.74 万1.21 百万(78.86 万)(1.21 百万)
 + 投资收益157377000.0,123416000.0,50991600.0,57841400.0,184174000.01.57 亿1.23 亿0.51 亿0.58 亿1.84 亿
   其中:对联营合营企业的投资收益151061000.0,113936000.0,49623800.0,1178760.0,-74002900.01.51 亿1.14 亿0.5 亿1.18 百万(0.74 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润14540400.0,9505960.0,837170.0,-99113600.0,8705180.00.15 亿9.51 百万83.72 万(0.99 亿)8.71 百万
 + 营业外收入378848.0,1087530.0,4270350.0,348773.0,425639.037.88 万1.09 百万4.27 百万34.88 万42.56 万
 - 营业外支出477799.0,21252.6,12555.8,3036.02,448151.047.78 万2.13 万1.26 万3,036.02 元44.82 万
   其中:非流动资产处置净损失0.0,17335.2,9255.77,1836.02,0.0--1.73 万9,255.77 元1,836.02 元--
利润总额14441500.0,10572200.0,5094960.0,-98767900.0,8682670.00.14 亿0.11 亿5.09 百万(0.99 亿)8.68 百万
 - 所得税费用0.0,0.0,0.0,0.0,0.00.0 元--------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14441500.0,10572200.0,5094960.0,-98767900.0,8682670.00.14 亿0.11 亿5.09 百万(0.99 亿)8.68 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14441500.0,10572200.0,5094960.0,-98767900.0,8682670.00.14 亿0.11 亿5.09 百万(0.99 亿)8.68 百万
综合收益总额14407600.0,10465700.0,5094960.0,-98767900.0,8682670.00.14 亿0.1 亿5.09 百万(0.99 亿)8.68 百万
 归属于母公司所有者的综合收益总额14407600.0,10465700.0,5094960.0,-98767900.0,8682670.00.14 亿0.1 亿5.09 百万(0.99 亿)8.68 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-33858.0,-106514.0,0.0,0.0,0.0(3.39 万)(10.65 万)0.0 元----
 归属于母公司所有者的其他综合收益总额0.0,-106514.0,0.0,0.0,0.0--(10.65 万)0.0 元----
 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0.03,0.03,0.01,-0.24,0.020.03 元0.03 元0.01 元(0.24 元)0.02 元
 稀释每股收益0.03,0.03,0.01,-0.24,0.020.03 元0.03 元0.01 元(0.24 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额173641000.0,120032000.0,130607000.0,40503500.0,81130000.01.74 亿1.2 亿1.31 亿0.41 亿0.81 亿
经营活动产生的现金流量净额-105477000.0,139535000.0,-58043400.0,-135692000.0,-121623000.0(1.05 亿)1.4 亿(0.58 亿)(1.36 亿)(1.22 亿)
 + 销售商品、提供劳务收到的现金1090380000.0,723292000.0,567978000.0,313466000.0,211393000.010.9 亿7.23 亿5.68 亿3.13 亿2.11 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62011900.0,167766000.0,115090000.0,62956500.0,39978900.00.62 亿1.68 亿1.15 亿0.63 亿0.4 亿
 + 经营活动现金流入小计1152390000.0,891058000.0,683068000.0,376423000.0,251372000.011.52 亿8.91 亿6.83 亿3.76 亿2.51 亿
 + 购买商品、接受劳务支付的现金908374000.0,600973000.0,571123000.0,350043000.0,256778000.09.08 亿6.01 亿5.71 亿3.5 亿2.57 亿
 + 支付给职工以及为职工支付的现金74906400.0,79188400.0,64144000.0,69122800.0,64716800.00.75 亿0.79 亿0.64 亿0.69 亿0.65 亿
 + 支付的各项税费50321200.0,29488800.0,23645300.0,16537600.0,7825140.00.5 亿0.29 亿0.24 亿0.17 亿7.83 百万
 + 支付其他与经营活动有关的现金224269000.0,41872500.0,82198700.0,76410300.0,43674700.02.24 亿0.42 亿0.82 亿0.76 亿0.44 亿
 + 经营活动现金流出小计1257870000.0,751523000.0,741111000.0,512114000.0,372994000.012.58 亿7.52 亿7.41 亿5.12 亿3.73 亿
投资活动产生的现金流量净额-61286600.0,67398700.0,1198610.0,91885600.0,366966000.0(0.61 亿)0.67 亿1.2 百万0.92 亿3.67 亿
 + 收回投资收到的现金13552100.0,61516200.0,2000000.0,91821100.0,0.00.14 亿0.62 亿2.0 百万0.92 亿--
 + 取得投资收益收到的现金10475200.0,11013400.0,5441490.0,1056480.0,1422790.00.1 亿0.11 亿5.44 百万1.06 百万1.42 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68733.0,400.0,1750.0,30.0,347986.06.87 万400.0 元1,750.0 元30.0 元34.8 万
 + 处置子公司及其他营业单位收到的现金净额60040.3,0.0,0.0,0.0,157556000.06.0 万------1.58 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,210856000.0--------2.11 亿
 => 投资活动现金流入小计24156100.0,72530000.0,7443240.0,92877600.0,370183000.00.24 亿0.73 亿7.44 百万0.93 亿3.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金85442800.0,5131380.0,6244620.0,991977.0,3216490.00.85 亿5.13 百万6.24 百万99.2 万3.22 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85442800.0,5131380.0,6244620.0,991977.0,3216490.00.85 亿5.13 百万6.24 百万99.2 万3.22 百万
筹资活动产生的现金流量净额113156000.0,-196359000.0,-33258900.0,84432500.0,-252797000.01.13 亿(1.96 亿)(0.33 亿)0.84 亿(2.53 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1001800000.0,920800000.0,861800000.0,686800000.0,693600000.010.02 亿9.21 亿8.62 亿6.87 亿6.94 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,294850000.0,0.0------2.95 亿--
 => 筹资活动现金流入小计1001800000.0,920800000.0,861800000.0,981650000.0,693600000.010.02 亿9.21 亿8.62 亿9.82 亿6.94 亿
 - 偿还债务支付的现金835790000.0,1054800000.0,845303000.0,862297000.0,887800000.08.36 亿10.55 亿8.45 亿8.62 亿8.88 亿
 - 分配股利、利润或偿付利息支付的现金52854200.0,62358800.0,49755500.0,34920900.0,58597500.00.53 亿0.62 亿0.5 亿0.35 亿0.59 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888644000.0,1117160000.0,895059000.0,897218000.0,946397000.08.89 亿11.17 亿8.95 亿8.97 亿9.46 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)-53608300.0,10574800.0,-90103700.0,40626500.0,-7453740.0(0.54 亿)0.11 亿(0.9 亿)0.41 亿(7.45 百万)
现金的期末余额120032000.0,130607000.0,40503500.0,81130000.0,73676300.01.2 亿1.31 亿0.41 亿0.81 亿0.74 亿

动态
暂时还有没有动态