益民集团
600824
上海
地方国有企业

上海益民商业集团股份有限公司

报告期内,公司的主要经营业务包括商业批发零售、商业物业租赁经营、典当经营、餐饮旅游等多种业态,主要经营业务范围未发生变化。

成立: 1993-12-06 上市: 1994-02-04

过热
¥3.48
PE:31.34   PB:1.65
主板
 
2019年01月23日 15:30
总市值:36.7亿   流通市值:36.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,6.3,6.4,5.4,7.3
7.3 %
X1.25,1.21,1.14,1.02,0.65
0.65 次
X2.16,1.96,1.74,1.85,1.97,2.12,1.90,2.04,1.85,1.94,2.03
2.03 元
X1.43,1.44,1.38,1.35,1.31
1.31 倍
X30倍=高点: ¥3.79
20倍=常态: ¥2.52
10倍=低点: ¥1.26
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): 57.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!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 115 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 戴定毅 , 徐立群 @立信会计师事务所

CBS(财报评分): 57.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!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 113 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 戴定毅 , 鲁晓华 @立信会计师事务所

CBS(财报评分): 61.3

(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!货卖的一般.做一轮生意要 106 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.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 王士玮 , 鲁晓华 @立信会计师事务所

CBS(财报评分): 60.1

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 112 天.
盈利能力
毛利还可以,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 0.14 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 王士玮 , 鲁晓华 @立信会计师事务所

CBS(财报评分): 65.7

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 188 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,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 王士玮 , 胡佳裔 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2392510000.0,2697540000.0,2764980000.0,2832480000.0,2866000000.0
资产
现金与约当现金(%)5.5/1005.57.8/1007.811.4/10011.412.8/10012.821.1/10021.1
应收款项(%)2.6/1002.63.3/1003.32.3/1002.32.4/1002.42.4/1002.4
存货(%)29.8/10029.824.3/10024.323.5/10023.521.4/10021.419.5/10019.5
其他流动资产(%)0.0/1000.00.6/1000.60.2/1000.20.2/1000.20.2/1000.2
流动资产(%)41.5/10041.539.7/10039.739.9/10039.938.8/10038.844.9/10044.9
非流动资产(%)58.5/10058.560.3/10060.360.1/10060.161.2/10061.255.1/10055.1
716061000.0,819282000.0,754827000.0,729678000.0,677440000.0
负债
应付款项(%)1.8/1001.82.4/1002.41.4/1001.41.7/1001.71.6/1001.6
流动负债(%)29.9/10029.930.0/10030.027.0/10027.025.5/10025.523.4/10023.4
非流动负债(%)0.1/1000.10.3/1000.30.3/1000.30.3/1000.30.3/1000.3
2392510000.0,2697540000.0,2764980000.0,2832480000.0,2866000000.0
股权
股东权益(%)70.1/10070.169.6/10069.672.7/10072.774.2/10074.276.4/10076.4
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(%)29.9,30.4,27.3,25.8,23.629.930.427.325.823.6
长期资金占重资产比率(%)961.9,1129.7,931.8,1028.4,1134.3961.91129.7931.81028.41134.3
偿债能力流动比率(%)139.1,132.2,147.9,152.3,191.9139.1132.2147.9152.3191.9
速动比率(%)31.1,43.0,55.8,66.4,106.331.143.055.866.4106.3
运营能力应收款项周转率(次/年)60.9,40.6,40.5,43.3,27.060.940.640.543.327.0
应收款项周转天数(天)5.9,8.9,8.9,8.3,13.35.98.98.98.313.3
存货周转率(次/年)3.3,3.5,3.7,3.5,2.13.33.53.73.52.1
存货周转天数(天)110.1,104.3,97.6,104.2,175.5110.1104.397.6104.2175.5
固定资产周转率(次/年)17.1,18.5,14.4,13.8,9.617.118.514.413.89.6
完整生意周期(天)116.0,113.1,106.4,112.6,188.8116.0113.1106.4112.6188.8
应付款项周转天数(天)7.8,8.3,7.7,7.3,14.67.88.37.77.314.6
缺钱天数(天)108.1,104.8,98.7,105.2,174.2108.1104.898.7105.2174.2
总资产周转率(次/年)1.25,1.21,1.14,1.02,0.651.251.211.141.020.65
盈利能力ROA=资产收益率(%)7.1,7.7,7.3,5.5,4.77.17.77.35.54.7
ROE=净资产收益率(%)10.3,10.5,10.3,7.5,6.710.310.510.37.56.7
税前纯益占实收资本(%)27.2,29.4,25.7,18.9,17.627.229.425.718.917.6
毛利率(%)24.0,23.5,22.6,23.7,35.424.023.522.623.735.4
营业利润率(%)6.3,8.1,7.5,6.7,9.86.38.17.56.79.8
净利率(%)5.7,6.3,6.4,5.4,7.35.76.36.45.47.3
营业费用率(%)16.3,16.0,15.3,16.6,25.016.316.015.316.625.0
经营安全边际率(%)26.1,34.3,33.3,28.0,27.626.134.333.328.027.6
EPS=基本每股收益(元)0.19,0.21,0.18,0.14,0.130.190.210.180.140.13
成长能力营收增长率(%)14.4,3.5,0.9,-8.7,-35.014.43.50.9-8.7-35.0
营业利润增长率(%)-8.3,33.0,-5.6,-19.3,-4.5-8.333.0-5.6-19.3-4.5
净资本增长率(%)7.6,12.0,7.0,4.6,4.17.612.07.04.64.1
现金流量现金流量比率(%)20.3,33.7,37.2,36.9,47.220.333.737.236.947.2
现金流量允当比率(%)54.4,71.5,108.8,212.9,348.254.471.5108.8212.9348.2
现金再投资比率(%)4.1,9.8,9.0,8.5,11.24.19.89.08.511.2
现金流量表
20132014201520162017
期初现金
154695000.0,125105000.0,209540000.0,315490000.0,362738000.01.55 亿1.25 亿2.1 亿3.15 亿3.63 亿
+ 营业活动现金流量
(from 损益表)
144933000.0,273028000.0,277840000.0,266008000.0,316262000.01.45 亿2.73 亿2.78 亿2.66 亿3.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-59172300.0,-145684000.0,-55518100.0,-124318000.0,17097600.0(0.59 亿)(1.46 亿)(0.56 亿)(1.24 亿)0.17 亿
+ 融资活动现金流量
(from 资产负债表右)
-115347000.0,-41256600.0,-115028000.0,-94855600.0,-90450400.0(1.15 亿)(0.41 亿)(1.15 亿)(0.95 亿)(0.9 亿)
期末现金
125105000.0,209540000.0,315490000.0,362738000.0,605643000.01.25 亿2.1 亿3.15 亿3.63 亿6.06 亿
自由现金流(FCF)
110883000.0,253787000.0,226756000.0,242780000.0,313170000.01.11 亿2.54 亿2.27 亿2.43 亿3.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计2392510000.0,2697540000.0,2764980000.0,2832480000.0,2866000000.023.93 亿26.98 亿27.65 亿28.32 亿28.66 亿
   流动资产994049000.0,1071110000.0,1103890000.0,1099540000.0,1285490000.09.94 亿10.71 亿11.04 亿11.0 亿12.85 亿
      货币资金125105000.0,209540000.0,315490000.0,362738000.0,605643000.01.25 亿2.1 亿3.15 亿3.63 亿6.06 亿
      交易性金融资产6416000.0,0.0,0.0,0.0,0.06.42 百万--------
      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62951100.0,89138300.0,64415100.0,66943000.0,69980600.00.63 亿0.89 亿0.64 亿0.67 亿0.7 亿
      其他应收款27842000.0,33696100.0,29170600.0,42670100.0,31504000.00.28 亿0.34 亿0.29 亿0.43 亿0.32 亿
      预付款项59237900.0,67514300.0,37109600.0,15128700.0,15361600.00.59 亿0.68 亿0.37 亿0.15 亿0.15 亿
      存货712497000.0,654725000.0,650482000.0,605008000.0,557791000.07.12 亿6.55 亿6.5 亿6.05 亿5.58 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0.0,16493100.0,5219290.0,7054660.0,5206110.0--0.16 亿5.22 百万7.05 百万5.21 百万
   非流动资产1398460000.0,1626430000.0,1661100000.0,1732940000.0,1580520000.013.98 亿16.26 亿16.61 亿17.33 亿15.81 亿
      可供出售金融资产1188160.0,159796000.0,204782000.0,319363000.0,319122000.01.19 百万1.6 亿2.05 亿3.19 亿3.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1080570000.0,1039680000.0,998945000.0,958214000.0,917484000.010.81 亿10.4 亿9.99 亿9.58 亿9.17 亿
      长期股权投资62035700.0,21914700.0,14392700.0,13109300.0,11055900.00.62 亿0.22 亿0.14 亿0.13 亿0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产174457000.0,167048000.0,216637000.0,205255000.0,193376000.01.74 亿1.67 亿2.17 亿2.05 亿1.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,224717.0--------22.47 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32885600.0,57290500.0,50991500.0,43853800.0,37147400.00.33 亿0.57 亿0.51 亿0.44 亿0.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,5150450.0,5150450.0,5150450.0,5150450.0--5.15 百万5.15 百万5.15 百万5.15 百万
      长期待摊费用16033900.0,24792800.0,26426700.0,21640600.0,17878200.00.16 亿0.25 亿0.26 亿0.22 亿0.18 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31290000.0,4800000.0,12000000.0,0.0,0.00.31 亿4.8 百万0.12 亿----
负债合计716061000.0,819282000.0,754827000.0,729678000.0,677440000.07.16 亿8.19 亿7.55 亿7.3 亿6.77 亿
   流动负债714442000.0,810405000.0,746334000.0,721725000.0,669946000.07.14 亿8.1 亿7.46 亿7.22 亿6.7 亿
      短期借款500000000.0,550000000.0,530000000.0,520000000.0,500000000.05.0 亿5.5 亿5.3 亿5.2 亿5.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款44108200.0,63781900.0,38016600.0,48906000.0,46778700.00.44 亿0.64 亿0.38 亿0.49 亿0.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84645500.0,50927900.0,25236900.0,32499300.0,12611900.00.85 亿0.51 亿0.25 亿0.32 亿0.13 亿
      应付职工薪酬19005000.0,18181100.0,6822820.0,4325400.0,3772020.00.19 亿0.18 亿6.82 百万4.33 百万3.77 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-21701800.0,30640400.0,36847800.0,30942500.0,23962500.0(0.22 亿)0.31 亿0.37 亿0.31 亿0.24 亿
      应付利息695412.0,868889.0,696460.0,622050.0,664583.069.54 万86.89 万69.65 万62.21 万66.46 万
      其他应付款87690000.0,96005200.0,108714000.0,84430100.0,82156100.00.88 亿0.96 亿1.09 亿0.84 亿0.82 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1619120.0,8876750.0,8492990.0,7952280.0,7494300.01.62 百万8.88 百万8.49 百万7.95 百万7.49 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1347020.0,1437950.0,1463110.0,1508750.0,1508750.01.35 百万1.44 百万1.46 百万1.51 百万1.51 百万
      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272096.0,7438800.0,7029880.0,6443540.0,5985560.027.21 万7.44 百万7.03 百万6.44 百万5.99 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1676450000.0,1878260000.0,2010160000.0,2102800000.0,2188560000.016.76 亿18.78 亿20.1 亿21.03 亿21.89 亿
   所有者权益1676450000.0,1878260000.0,2010160000.0,2102800000.0,2188560000.016.76 亿18.78 亿20.1 亿21.03 亿21.89 亿
      实收资本(或股本)878356000.0,878356000.0,1054030000.0,1054030000.0,1054030000.08.78 亿8.78 亿10.54 亿10.54 亿10.54 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135415000.0,134599000.0,156400000.0,156400000.0,156400000.01.35 亿1.35 亿1.56 亿1.56 亿1.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,870667.0,860055.0,550501.0,365517.0--87.07 万86.01 万55.05 万36.55 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积164807000.0,176671000.0,186296000.0,198762000.0,207959000.01.65 亿1.77 亿1.86 亿1.99 亿2.08 亿
      未分配利润487734000.0,604816000.0,557204000.0,637603000.0,723188000.04.88 亿6.05 亿5.57 亿6.38 亿7.23 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1666310000.0,1795310000.0,1954790000.0,2047340000.0,2141940000.016.66 亿17.95 亿19.55 亿20.47 亿21.42 亿
      少数股东权益10138200.0,82942900.0,55367700.0,55461000.0,46621900.00.1 亿0.83 亿0.55 亿0.55 亿0.47 亿
      少数股东权益10138200.0,82942900.0,55367700.0,55461000.0,46621900.00.1 亿0.83 亿0.55 亿0.55 亿0.47 亿
      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2979870000.0,3123140000.0,3151310000.0,2868880000.0,1876570000.029.8 亿31.23 亿31.51 亿28.69 亿18.77 亿
 + 营业收入2979870000.0,3084180000.0,3111940000.0,2842250000.0,1847000000.029.8 亿30.84 亿31.12 亿28.42 亿18.47 亿
 + 利息收入0.0,38968000.0,39364700.0,26636700.0,29573400.0--0.39 亿0.39 亿0.27 亿0.3 亿
 + 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2800350000.0,2904710000.0,2939290000.0,2681730000.0,1709530000.028.0 亿29.05 亿29.39 亿26.82 亿17.1 亿
 - 营业成本2263610000.0,2360360000.0,2408360000.0,2167910000.0,1192950000.022.64 亿23.6 亿24.08 亿21.68 亿11.93 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46953600.0,48520800.0,49862900.0,41580900.0,32714400.00.47 亿0.49 亿0.5 亿0.42 亿0.33 亿
 - 销售费用270463000.0,279711000.0,266389000.0,274078000.0,269986000.02.7 亿2.8 亿2.66 亿2.74 亿2.7 亿
 - 管理费用186561000.0,175523000.0,176058000.0,172747000.0,169185000.01.87 亿1.76 亿1.76 亿1.73 亿1.69 亿
 - 财务费用28947500.0,39265300.0,33675200.0,24711600.0,22673600.00.29 亿0.39 亿0.34 亿0.25 亿0.23 亿
 - 资产减值损失3813430.0,1325970.0,4947820.0,698967.0,22017800.03.81 百万1.33 百万4.95 百万69.9 万0.22 亿
非经营性净收益7235020.0,30006700.0,22473400.0,1962180.0,13576700.07.24 百万0.3 亿0.22 亿1.96 百万0.14 亿
 + 公允价值变动净收益800000.0,2273140.0,0.0,0.0,0.080.0 万2.27 百万------
 + 投资收益6435020.0,27733600.0,22473400.0,1962180.0,13551300.06.44 百万0.28 亿0.22 亿1.96 百万0.14 亿
   其中:对联营合营企业的投资收益1227640.0,-749258.0,-1269080.0,-2403360.0,-2053460.01.23 百万(74.93 万)(1.27 百万)(2.4 百万)(2.05 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润186751000.0,248444000.0,234487000.0,189117000.0,180619000.01.87 亿2.48 亿2.34 亿1.89 亿1.81 亿
 + 营业外收入59057600.0,11816500.0,39038900.0,12192400.0,7693900.00.59 亿0.12 亿0.39 亿0.12 亿7.69 百万
 - 营业外支出6989590.0,1961880.0,2188770.0,1853340.0,3039980.06.99 百万1.96 百万2.19 百万1.85 百万3.04 百万
   其中:非流动资产处置净损失89.35,0.0,420246.0,43564.1,0.089.35 元--42.02 万4.36 万--
利润总额238819000.0,258299000.0,271337000.0,199456000.0,185273000.02.39 亿2.58 亿2.71 亿1.99 亿1.85 亿
 - 所得税费用70273000.0,63020800.0,72605200.0,45015000.0,50406300.00.7 亿0.63 亿0.73 亿0.45 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润168546000.0,195278000.0,198732000.0,154441000.0,134867000.01.69 亿1.95 亿1.99 亿1.54 亿1.35 亿
 - 少数股东损益3509590.0,13629900.0,5712260.0,3605120.0,-5239090.03.51 百万0.14 亿5.71 百万3.61 百万(5.24 百万)
 = 归属于母公司所有者的净利润165037000.0,181648000.0,193020000.0,150836000.0,140106000.01.65 亿1.82 亿1.93 亿1.51 亿1.4 亿
综合收益总额168618000.0,195332000.0,198722000.0,154132000.0,134682000.01.69 亿1.95 亿1.99 亿1.54 亿1.35 亿
 归属于母公司所有者的综合收益总额165109000.0,181702000.0,193009000.0,150527000.0,139921000.01.65 亿1.82 亿1.93 亿1.51 亿1.4 亿
 归属于少数股东的综合收益总额3509590.0,13629900.0,5712260.0,3605120.0,-5239090.03.51 百万0.14 亿5.71 百万3.61 百万(5.24 百万)
 其他综合收益72000.9,54378.7,-10612.4,-309554.0,-184984.07.2 万5.44 万(1.06 万)(30.96 万)(18.5 万)
 归属于母公司所有者的其他综合收益总额0.0,54378.7,-10612.4,-309554.0,-184984.0--5.44 万(1.06 万)(30.96 万)(18.5 万)
 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0.19,0.21,0.18,0.14,0.130.19 元0.21 元0.18 元0.14 元0.13 元
 稀释每股收益0.19,0.21,0.18,0.14,0.130.19 元0.21 元0.18 元0.14 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额154695000.0,125105000.0,209540000.0,315490000.0,362738000.01.55 亿1.25 亿2.1 亿3.15 亿3.63 亿
经营活动产生的现金流量净额144933000.0,273028000.0,277840000.0,266008000.0,316262000.01.45 亿2.73 亿2.78 亿2.66 亿3.16 亿
 + 销售商品、提供劳务收到的现金3213570000.0,3276760000.0,3369440000.0,3073230000.0,1866970000.032.14 亿32.77 亿33.69 亿30.73 亿18.67 亿
 + 收到的税费返还0.0,10825.1,0.0,0.0,0.0--1.08 万------
 + 收到其他与经营活动有关的现金222975000.0,220192000.0,226964000.0,214835000.0,231382000.02.23 亿2.2 亿2.27 亿2.15 亿2.31 亿
 + 经营活动现金流入小计3436540000.0,3534180000.0,3635640000.0,3316400000.0,2129230000.034.37 亿35.34 亿36.36 亿33.16 亿21.29 亿
 + 购买商品、接受劳务支付的现金2590030000.0,2521180000.0,2693980000.0,2306190000.0,1208960000.025.9 亿25.21 亿26.94 亿23.06 亿12.09 亿
 + 支付给职工以及为职工支付的现金267351000.0,282979000.0,275677000.0,272467000.0,261031000.02.67 亿2.83 亿2.76 亿2.72 亿2.61 亿
 + 支付的各项税费196284000.0,179534000.0,193592000.0,189187000.0,182958000.01.96 亿1.8 亿1.94 亿1.89 亿1.83 亿
 + 支付其他与经营活动有关的现金237941000.0,222174000.0,198619000.0,244314000.0,234426000.02.38 亿2.22 亿1.99 亿2.44 亿2.34 亿
 + 经营活动现金流出小计3291610000.0,3261150000.0,3357800000.0,3050390000.0,1812970000.032.92 亿32.61 亿33.58 亿30.5 亿18.13 亿
投资活动产生的现金流量净额-59172300.0,-145684000.0,-55518100.0,-124318000.0,17097600.0(0.59 亿)(1.46 亿)(0.56 亿)(1.24 亿)0.17 亿
 + 收回投资收到的现金273861000.0,257832000.0,856936000.0,996226000.0,1045080000.02.74 亿2.58 亿8.57 亿9.96 亿10.45 亿
 + 取得投资收益收到的现金3632850.0,4110410.0,2500000.0,1500000.0,2940000.03.63 百万4.11 百万2.5 百万1.5 百万2.94 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8838320.0,2891090.0,14740700.0,96121.6,25770.08.84 百万2.89 百万0.15 亿9.61 万2.58 万
 + 处置子公司及其他营业单位收到的现金净额0.0,20066700.0,15183300.0,0.0,0.0--0.2 亿0.15 亿----
 + 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286332000.0,284900000.0,889360000.0,997822000.0,1048040000.02.86 亿2.85 亿8.89 亿9.98 亿10.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34050200.0,19241100.0,51084000.0,23228100.0,3092990.00.34 亿0.19 亿0.51 亿0.23 亿3.09 百万
 - 投资支付的现金311454000.0,387508000.0,888254000.0,1100040000.0,1027850000.03.11 亿3.88 亿8.88 亿11.0 亿10.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,23834800.0,5540000.0,-1128480.0,0.0--0.24 亿5.54 百万(1.13 百万)--
 - 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345504000.0,430584000.0,944878000.0,1122140000.0,1030950000.03.46 亿4.31 亿9.45 亿11.22 亿10.31 亿
筹资活动产生的现金流量净额-115347000.0,-41256600.0,-115028000.0,-94855600.0,-90450400.0(1.15 亿)(0.41 亿)(1.15 亿)(0.95 亿)(0.9 亿)
 + 吸收投资收到的现金800000.0,0.0,150000.0,2450000.0,0.080.0 万--15.0 万2.45 百万--
 + 其中:子公司吸收少数股东投资受到的现金800000.0,0.0,150000.0,2450000.0,0.080.0 万--15.0 万2.45 百万--
 + 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600004000.0,930000000.0,780000000.0,520000000.0,500000000.06.0 亿9.3 亿7.8 亿5.2 亿5.0 亿
 + 收到其他与筹资活动有关的现金63855.0,90933.0,25156.0,45635.0,122500000.06.39 万9.09 万2.52 万4.56 万1.23 亿
 => 筹资活动现金流入小计600868000.0,930091000.0,780175000.0,522496000.0,622500000.06.01 亿9.3 亿7.8 亿5.22 亿6.23 亿
 - 偿还债务支付的现金640004000.0,880000000.0,800000000.0,530000000.0,520000000.06.4 亿8.8 亿8.0 亿5.3 亿5.2 亿
 - 分配股利、利润或偿付利息支付的现金76210500.0,88847600.0,95203600.0,86922800.0,70450400.00.76 亿0.89 亿0.95 亿0.87 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2290500.0,3959030.0,11636000.0,5533320.0,3600000.02.29 百万3.96 百万0.12 亿5.53 百万3.6 百万
 - 支付其他与筹资活动有关的现金0.0,2500000.0,0.0,428438.0,122500000.0--2.5 百万--42.84 万1.23 亿
 => 筹资活动现金流出小计716215000.0,971348000.0,895204000.0,617351000.0,712951000.07.16 亿9.71 亿8.95 亿6.17 亿7.13 亿
汇率变动对现金及现金等价物的影响-4991.25,-1652130.0,-1343260.0,412363.0,-4618.49(4,991.25 元)(1.65 百万)(1.34 百万)41.24 万(4,618.49 元)
= 现金及现金等价物净增加额(净现金流)-29590500.0,84435400.0,105950000.0,47247200.0,242905000.0(0.3 亿)0.84 亿1.06 亿0.47 亿2.43 亿
现金的期末余额125105000.0,209540000.0,315490000.0,362738000.0,605643000.01.25 亿2.1 亿3.15 亿3.63 亿6.06 亿

动态
暂时还有没有动态