上海九百
600838
上海
地方国有企业

上海九百股份有限公司

公司所从事的主要业务和经营模式:一是洗涤化工产品生产与销售、衣物和棉纺织品的洗染、熨烫、染色、织补及皮革类制品的护理等经营服务;二是酒类产品批发销售;三是出租九百股份自有和拥有长期使用权的商业物业以取得租金收益。

成立: 1993-12-15 上市: 1994-02-24

中等
¥6.28
PE:26.11   PB:2.10
主板
 
2019年01月23日 15:30
总市值:25.2亿   流通市值:25.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.7,40.1,101.8,203.3,107.3
107.3 %
X0.13,0.11,0.07,0.06,0.06
0.06 次
X1.39,1.37,1.41,1.48,1.74,1.70,1.80,1.88,2.87,3.10,3.13
3.13 元
X1.50,1.32,1.26,1.18,1.13
1.13 倍
X30倍=高点: ¥6.83
20倍=常态: ¥4.55
10倍=低点: ¥2.28
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): 45.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 73 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 张琦 , 花正红 @立信会计师事务所

CBS(财报评分): 42.92

(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 269 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 78 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 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 葛伟俊 , 花正红 @立信会计师事务所

CBS(财报评分): 46.2

(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.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 297 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 80 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 张勇 , 花正红 @立信会计师事务所

CBS(财报评分): 63.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 263 天.好在现金还算充足!
盈利能力
毛利很高!费用率 75 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.46 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 张勇 , 花正红 @立信会计师事务所

CBS(财报评分): 68.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.好在现金还算充足!
盈利能力
毛利很高!费用率 62 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.24 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 张勇 , 薛淳琦 @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
1083480000.0,998006000.0,1448080000.0,1470380000.0,1421460000.0
资产
现金与约当现金(%)11.5/10011.58.9/1008.98.2/1008.216.7/10016.717.5/10017.5
应收款项(%)3.5/1003.52.8/1002.81.6/1001.61.5/1001.51.3/1001.3
存货(%)2.9/1002.92.5/1002.51.6/1001.61.5/1001.51.4/1001.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)18.0/10018.014.3/10014.311.5/10011.519.9/10019.920.7/10020.7
非流动资产(%)82.0/10082.085.7/10085.788.5/10088.580.1/10080.179.3/10079.3
362627000.0,243731000.0,296613000.0,226612000.0,167322000.0
负债
应付款项(%)1.2/1001.20.9/1000.90.4/1000.40.5/1000.50.6/1000.6
流动负债(%)32.1/10032.124.4/10024.413.0/10013.09.4/1009.46.3/1006.3
非流动负债(%)1.3/1001.30.1/1000.17.5/1007.56.0/1006.05.4/1005.4
1083480000.0,998006000.0,1448080000.0,1470380000.0,1421460000.0
股权
股东权益(%)66.5/10066.575.6/10075.679.5/10079.584.6/10084.688.2/10088.2
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(%)33.5,24.4,20.5,15.4,11.833.524.420.515.411.8
长期资金占重资产比率(%)495.8,567.7,984.7,1090.9,1129.7495.8567.7984.71090.91129.7
偿债能力流动比率(%)56.1,58.7,88.8,211.3,326.956.158.788.8211.3326.9
速动比率(%)46.7,48.1,75.8,194.1,301.146.748.175.8194.1301.1
运营能力应收款项周转率(次/年)4.0,3.4,3.5,3.9,4.44.03.43.53.94.4
应收款项周转天数(天)91.1,107.1,102.4,93.0,82.391.1107.1102.493.082.3
存货周转率(次/年)2.5,2.2,1.8,2.1,2.42.52.21.82.12.4
存货周转天数(天)141.6,162.5,194.7,170.5,147.7141.6162.5194.7170.5147.7
固定资产周转率(次/年)1.0,0.8,0.7,0.7,0.81.00.80.70.70.8
完整生意周期(天)232.6,269.5,297.1,263.4,230.1232.6269.5297.1263.4230.1
应付款项周转天数(天)48.7,63.6,61.6,53.4,59.848.763.661.653.459.8
缺钱天数(天)183.9,206.0,235.5,210.0,170.2183.9206.0235.5210.0170.2
总资产周转率(次/年)0.13,0.11,0.07,0.06,0.060.130.110.070.060.06
盈利能力ROA=资产收益率(%)4.4,4.2,7.5,12.5,6.74.44.27.512.56.7
ROE=净资产收益率(%)6.8,6.0,9.7,15.3,7.86.86.09.715.37.8
税前纯益占实收资本(%)12.1,11.0,23.0,46.7,24.312.111.023.046.724.3
毛利率(%)34.8,43.0,50.3,47.1,45.134.843.050.347.145.1
营业利润率(%)14.2,25.2,95.0,209.1,107.614.225.295.0209.1107.6
净利率(%)33.7,40.1,101.8,203.3,107.333.740.1101.8203.3107.3
营业费用率(%)73.2,78.5,80.9,75.1,62.273.278.580.975.162.2
经营安全边际率(%)40.8,58.5,188.7,444.2,238.640.858.5188.7444.2238.6
EPS=基本每股收益(元)0.12,0.11,0.23,0.46,0.240.120.110.230.460.24
成长能力营收增长率(%)-15.5,-21.9,-17.4,-0.7,0.8-15.5-21.9-17.4-0.70.8
营业利润增长率(%)-23.7,38.4,211.6,118.6,-48.1-23.738.4211.6118.6-48.1
净资本增长率(%)6.0,4.6,52.7,8.0,0.86.04.652.78.00.8
现金流量现金流量比率(%)1.6,-1.2,-3.6,-4.1,-15.71.6-1.2-3.6-4.1-15.7
现金流量允当比率(%)-144.5,-127.8,-118.5,-35.4,-16.5-144.5-127.8-118.5-35.4-16.5
现金再投资比率(%)-2.6,-4.1,-2.2,-2.8,-5.3-2.6-4.1-2.2-2.8-5.3
现金流量表
20132014201520162017
期初现金
62766300.0,124476000.0,88396600.0,118103000.0,245236000.00.63 亿1.24 亿0.88 亿1.18 亿2.45 亿
+ 营业活动现金流量
(from 损益表)
5400370.0,-3016530.0,-6740940.0,-5655700.0,-14160500.05.4 百万(3.02 百万)(6.74 百万)(5.66 百万)(0.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
100814000.0,83613300.0,108368000.0,216299000.0,114075000.01.01 亿0.84 亿1.08 亿2.16 亿1.14 亿
+ 融资活动现金流量
(from 资产负债表右)
-44514100.0,-116676000.0,-71920700.0,-83510700.0,-96034900.0(0.45 亿)(1.17 亿)(0.72 亿)(0.84 亿)(0.96 亿)
期末现金
124466000.0,88396600.0,118103000.0,245236000.0,249115000.01.24 亿0.88 亿1.18 亿2.45 亿2.49 亿
自由现金流(FCF)
-59198000.0,-30555000.0,-7701300.0,-6059940.0,-14356600.0(0.59 亿)(0.31 亿)(7.7 百万)(6.06 百万)(0.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1083480000.0,998006000.0,1448080000.0,1470380000.0,1421460000.010.83 亿9.98 亿14.48 亿14.7 亿14.21 亿
   流动资产195244000.0,142824000.0,166700000.0,292765000.0,294088000.01.95 亿1.43 亿1.67 亿2.93 亿2.94 亿
      货币资金124466000.0,88396600.0,118103000.0,245236000.0,249115000.01.24 亿0.88 亿1.18 亿2.45 亿2.49 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0.0,0.0,0.0,0.0,1688050.0--------1.69 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37460800.0,27836400.0,23752100.0,22717300.0,18782000.00.37 亿0.28 亿0.24 亿0.23 亿0.19 亿
      其他应收款666856.0,680005.0,370514.0,561247.0,730036.066.69 万68.0 万37.05 万56.12 万73.0 万
      预付款项1191630.0,894660.0,771149.0,2348450.0,3772140.01.19 百万89.47 万77.11 万2.35 百万3.77 百万
      存货31458200.0,25016700.0,23666600.0,21426100.0,19450900.00.31 亿0.25 亿0.24 亿0.21 亿0.19 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0.0,0.0,36676.9,476182.0,549737.0----3.67 万47.62 万54.97 万
   非流动资产888234000.0,855182000.0,1281380000.0,1177620000.0,1127370000.08.88 亿8.55 亿12.81 亿11.78 亿11.27 亿
      可供出售金融资产5451690.0,75537200.0,492553000.0,414382000.0,371659000.05.45 百万0.76 亿4.93 亿4.14 亿3.72 亿
      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629093000.0,545492000.0,562972000.0,547217000.0,547282000.06.29 亿5.45 亿5.63 亿5.47 亿5.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产147990000.0,132976000.0,127989000.0,122080000.0,117863000.01.48 亿1.33 亿1.28 亿1.22 亿1.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程304468.0,0.0,0.0,0.0,0.030.45 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104045000.0,100676000.0,97307400.0,93938800.0,90570200.01.04 亿1.01 亿0.97 亿0.94 亿0.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1.0,1.0,1.0,1.0,1.01.0 元1.0 元1.0 元1.0 元1.0 元
      长期待摊费用730938.0,500906.0,556020.0,0.0,0.073.09 万50.09 万55.6 万----
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产618400.0,0.0,0.0,0.0,0.061.84 万--------
负债合计362627000.0,243731000.0,296613000.0,226612000.0,167322000.03.63 亿2.44 亿2.97 亿2.27 亿1.67 亿
   流动负债348299000.0,243132000.0,187713000.0,138566000.0,89957000.03.48 亿2.43 亿1.88 亿1.39 亿0.9 亿
      短期借款252000000.0,163000000.0,112000000.0,60000000.0,20000000.02.52 亿1.63 亿1.12 亿0.6 亿0.2 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12609500.0,9186750.0,6002440.0,7931190.0,8390770.00.13 亿9.19 百万6.0 百万7.93 百万8.39 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49791700.0,55563400.0,44230500.0,54306300.0,51320200.00.5 亿0.56 亿0.44 亿0.54 亿0.51 亿
      应付职工薪酬0.0,888.55,0.0,0.0,0.0--888.55 元------
      应付股利565273.0,545083.0,545165.0,548191.0,557905.056.53 万54.51 万54.52 万54.82 万55.79 万
      应交税费1504600.0,930328.0,275974.0,3867270.0,1127200.01.5 百万93.03 万27.6 万3.87 百万1.13 百万
      应付利息456417.0,300667.0,183522.0,79750.0,24166.745.64 万30.07 万18.35 万7.98 万2.42 万
      其他应付款31372000.0,13605300.0,24475800.0,11833800.0,8536710.00.31 亿0.14 亿0.24 亿0.12 亿8.54 百万
      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14328000.0,598571.0,108899000.0,88046000.0,77365100.00.14 亿59.86 万1.09 亿0.88 亿0.77 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298571.0,298571.0,298571.0,298571.0,298571.029.86 万29.86 万29.86 万29.86 万29.86 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债14029400.0,300000.0,0.0,0.0,0.00.14 亿30.0 万------
      递延所得税负债0.0,0.0,108601000.0,87747400.0,77066600.0----1.09 亿0.88 亿0.77 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计720850000.0,754275000.0,1151470000.0,1243770000.0,1254140000.07.21 亿7.54 亿11.51 亿12.44 亿12.54 亿
   所有者权益720850000.0,754275000.0,1151470000.0,1243770000.0,1254140000.07.21 亿7.54 亿11.51 亿12.44 亿12.54 亿
      实收资本(或股本)400882000.0,400882000.0,400882000.0,400882000.0,400882000.04.01 亿4.01 亿4.01 亿4.01 亿4.01 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187689000.0,183686000.0,183686000.0,183686000.0,183686000.01.88 亿1.84 亿1.84 亿1.84 亿1.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7694360.0,325810000.0,263242000.0,231200000.0--7.69 百万3.26 亿2.63 亿2.31 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35626300.0,42200100.0,52933500.0,72876100.0,84037600.00.36 亿0.42 亿0.53 亿0.73 亿0.84 亿
      未分配利润96652300.0,119813000.0,188154000.0,323084000.0,354335000.00.97 亿1.2 亿1.88 亿3.23 亿3.54 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720850000.0,754275000.0,1151470000.0,1243770000.0,1254140000.07.21 亿7.54 亿11.51 亿12.44 亿12.54 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140637000.0,109779000.0,90642600.0,89978000.0,90726300.01.41 亿1.1 亿0.91 亿0.9 亿0.91 亿
 + 营业收入140637000.0,109779000.0,90642600.0,89978000.0,90726300.01.41 亿1.1 亿0.91 亿0.9 亿0.91 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200939000.0,153580000.0,121371000.0,107983000.0,107431000.02.01 亿1.54 亿1.21 亿1.08 亿1.07 亿
 - 营业成本91673300.0,62572000.0,45016300.0,47608600.0,49810700.00.92 亿0.63 亿0.45 亿0.48 亿0.5 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2238410.0,2773790.0,2311580.0,1897580.0,1557270.02.24 百万2.77 百万2.31 百万1.9 百万1.56 百万
 - 销售费用34091900.0,29482700.0,25660500.0,20413700.0,19675700.00.34 亿0.29 亿0.26 亿0.2 亿0.2 亿
 - 管理费用52742500.0,44186200.0,41026100.0,45192600.0,38820900.00.53 亿0.44 亿0.41 亿0.45 亿0.39 亿
 - 财务费用16143300.0,12527000.0,6660960.0,2000460.0,-2037120.00.16 亿0.13 亿6.66 百万2.0 百万(2.04 百万)
 - 资产减值损失4050050.0,2038610.0,695896.0,-9129540.0,-396359.04.05 百万2.04 百万69.59 万(9.13 百万)(39.64 万)
非经营性净收益80266200.0,71424300.0,116803000.0,206193000.0,114330000.00.8 亿0.71 亿1.17 亿2.06 亿1.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益80266200.0,71424300.0,116803000.0,206193000.0,114312000.00.8 亿0.71 亿1.17 亿2.06 亿1.14 亿
   其中:对联营合营企业的投资收益76414200.0,69598500.0,101258000.0,103662000.0,108302000.00.76 亿0.7 亿1.01 亿1.04 亿1.08 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润19964200.0,27623500.0,86074700.0,188187000.0,97625100.00.2 亿0.28 亿0.86 亿1.88 亿0.98 亿
 + 营业外收入28563400.0,17005200.0,6430890.0,120471.0,21096.80.29 亿0.17 亿6.43 百万12.05 万2.11 万
 - 营业外支出73050.1,652462.0,201752.0,914332.0,283154.07.31 万65.25 万20.18 万91.43 万28.32 万
   其中:非流动资产处置净损失14154.5,168413.0,96616.4,642338.0,0.01.42 万16.84 万9.66 万64.23 万--
利润总额48454600.0,43976300.0,92303900.0,187393000.0,97363100.00.48 亿0.44 亿0.92 亿1.87 亿0.97 亿
 - 所得税费用1019910.0,0.0,0.0,4459540.0,29533.71.02 百万----4.46 百万2.95 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47434700.0,43976300.0,92303900.0,182934000.0,97333500.00.47 亿0.44 亿0.92 亿1.83 亿0.97 亿
 - 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47434700.0,43976300.0,92303900.0,182934000.0,97333500.00.47 亿0.44 亿0.92 亿1.83 亿0.97 亿
综合收益总额48658100.0,47666900.0,410419000.0,120366000.0,65291100.00.49 亿0.48 亿4.1 亿1.2 亿0.65 亿
 归属于母公司所有者的综合收益总额48658100.0,47666900.0,410419000.0,120366000.0,65291100.00.49 亿0.48 亿4.1 亿1.2 亿0.65 亿
 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1223400.0,3690610.0,318115000.0,-62567600.0,-32042500.01.22 百万3.69 百万3.18 亿(0.63 亿)(0.32 亿)
 归属于母公司所有者的其他综合收益总额0.0,3690610.0,318115000.0,-62567600.0,-32042500.0--3.69 百万3.18 亿(0.63 亿)(0.32 亿)
 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0.12,0.11,0.23,0.46,0.240.12 元0.11 元0.23 元0.46 元0.24 元
 稀释每股收益0.12,0.11,0.23,0.46,0.240.12 元0.11 元0.23 元0.46 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62766300.0,124476000.0,88396600.0,118103000.0,245236000.00.63 亿1.24 亿0.88 亿1.18 亿2.45 亿
经营活动产生的现金流量净额5400370.0,-3016530.0,-6740940.0,-5655700.0,-14160500.05.4 百万(3.02 百万)(6.74 百万)(5.66 百万)(0.14 亿)
 + 销售商品、提供劳务收到的现金178107000.0,138163000.0,93960900.0,106333000.0,113081000.01.78 亿1.38 亿0.94 亿1.06 亿1.13 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11967700.0,8714060.0,18098200.0,11865100.0,3431430.00.12 亿8.71 百万0.18 亿0.12 亿3.43 百万
 + 经营活动现金流入小计190075000.0,146877000.0,112059000.0,118198000.0,116512000.01.9 亿1.47 亿1.12 亿1.18 亿1.17 亿
 + 购买商品、接受劳务支付的现金96237800.0,64061500.0,31938100.0,52993800.0,58498100.00.96 亿0.64 亿0.32 亿0.53 亿0.58 亿
 + 支付给职工以及为职工支付的现金38587100.0,38588100.0,44241800.0,35057700.0,33799500.00.39 亿0.39 亿0.44 亿0.35 亿0.34 亿
 + 支付的各项税费8481870.0,8118820.0,8487420.0,8225510.0,9776350.08.48 百万8.12 百万8.49 百万8.23 百万9.78 百万
 + 支付其他与经营活动有关的现金41367400.0,39125000.0,34132700.0,27576400.0,28598500.00.41 亿0.39 亿0.34 亿0.28 亿0.29 亿
 + 经营活动现金流出小计184674000.0,149893000.0,118800000.0,123853000.0,130673000.01.85 亿1.5 亿1.19 亿1.24 亿1.31 亿
投资活动产生的现金流量净额100814000.0,83613300.0,108368000.0,216299000.0,114075000.01.01 亿0.84 亿1.08 亿2.16 亿1.14 亿
 + 收回投资收到的现金0.0,0.0,17603300.0,105770000.0,0.0----0.18 亿1.06 亿--
 + 取得投资收益收到的现金92787000.0,88631300.0,91419400.0,110929000.0,114247000.00.93 亿0.89 亿0.91 亿1.11 亿1.14 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72625300.0,22520500.0,305299.0,5000.0,23891.90.73 亿0.23 亿30.53 万5,000.0 元2.39 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165412000.0,111152000.0,109328000.0,216704000.0,114271000.01.65 亿1.11 亿1.09 亿2.17 亿1.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64598400.0,27538500.0,960359.0,404243.0,196088.00.65 亿0.28 亿96.04 万40.42 万19.61 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64598400.0,27538500.0,960359.0,404243.0,196088.00.65 亿0.28 亿96.04 万40.42 万19.61 万
筹资活动产生的现金流量净额-44514100.0,-116676000.0,-71920700.0,-83510700.0,-96034900.0(0.45 亿)(1.17 亿)(0.72 亿)(0.84 亿)(0.96 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252000000.0,183000000.0,112000000.0,60000000.0,20000000.02.52 亿1.83 亿1.12 亿0.6 亿0.2 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252000000.0,183000000.0,112000000.0,60000000.0,20000000.02.52 亿1.83 亿1.12 亿0.6 亿0.2 亿
 - 偿还债务支付的现金272000000.0,272000000.0,163000000.0,112000000.0,60000000.02.72 亿2.72 亿1.63 亿1.12 亿0.6 亿
 - 分配股利、利润或偿付利息支付的现金24514100.0,27676500.0,20920700.0,31510700.0,56034900.00.25 亿0.28 亿0.21 亿0.32 亿0.56 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296514000.0,299676000.0,183921000.0,143511000.0,116035000.02.97 亿3.0 亿1.84 亿1.44 亿1.16 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)61700200.0,-36079700.0,29706000.0,127133000.0,3879830.00.62 亿(0.36 亿)0.3 亿1.27 亿3.88 百万
现金的期末余额124466000.0,88396600.0,118103000.0,245236000.0,249115000.01.24 亿0.88 亿1.18 亿2.45 亿2.49 亿

动态
暂时还有没有动态