宁波中百
600857
浙江
民营

宁波中百股份有限公司

公司主要经营业务为商业零售

成立: 1992-12-31 上市: 1994-04-25

危险
¥9.64
PE:-4.77   PB:10.97
主板
 
2019年03月20日 15:30
总市值：21.6亿   流通市值：21.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,3.5,4.0,4.7,-46.7
-46.7 %		X2.04,1.58,1.40,1.13,1.19
1.19 次		X1.80,1.86,1.89,1.95,2.23,2.35,2.45,2.58,2.72,2.84,0.74
0.74 元		X1.34,1.31,1.28,1.29,4.96
4.96 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 72.4

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 林伟 , 陈剑 @立信会计师事务所

CBS(财报评分): 75.4

(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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 -26 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 7 个点.生意又大又省钱!税后利润一般,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 林伟 , 何剑 @立信会计师事务所

CBS(财报评分): 70.6

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -28 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周琪 , 何剑 @立信会计师事务所

CBS(财报评分): 70.6

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -34 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.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,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 周琪 , 何剑 @立信会计师事务所

CBS(财报评分): 56.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -29 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 8 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 2.04 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 周琪 , 何剑 @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
740450000.0,758249000.0,777774000.0,822348000.0,824114000.0
资产		现金与约当现金(%)28.5/10028.534.1/10034.115.7/10015.719.7/10019.712.9/10012.9
应收款项(%)0.4/1000.40.2/1000.20.2/1000.20.1/1000.10.2/1000.2
存货(%)6.2/1006.26.8/1006.85.5/1005.56.1/1006.15.8/1005.8
其他流动资产(%)6.8/1006.83.7/1003.726.0/10026.026.5/10026.536.3/10036.3
流动资产(%)45.4/10045.447.9/10047.950.5/10050.555.0/10055.056.6/10056.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.6/10054.652.1/10052.149.5/10049.545.0/10045.043.4/10043.4
189916000.0,179025000.0,168576000.0,186205000.0,658037000.0
负债		应付款项(%)17.6/10017.616.5/10016.515.1/10015.115.2/10015.213.7/10013.7
流动负债(%)25.5/10025.523.4/10023.421.5/10021.522.1/10022.119.4/10019.4
非流动负债(%)0.2/1000.20.2/1000.20.2/1000.20.6/1000.660.4/10060.4
740450000.0,758249000.0,777774000.0,822348000.0,824114000.0
股权		股东权益(%)74.4/10074.476.4/10076.478.3/10078.377.4/10077.420.2/10020.2
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(%)25.6,23.6,21.7,22.6,79.825.623.621.722.679.8
长期资金占重资产比率(%)408.6,441.8,483.0,529.9,575.4408.6441.8483.0529.9575.4
偿债能力流动比率(%)178.2,204.5,235.2,249.0,291.5178.2204.5235.2249.0291.5
速动比率(%)140.1,162.4,195.3,210.6,256.7140.1162.4195.3210.6256.7
运营能力应收款项周转率(次/年)486.0,505.3,705.0,716.1,663.4486.0505.3705.0716.1663.4
应收款项周转天数(天)0.7,0.7,0.5,0.5,0.50.70.70.50.50.5
存货周转率(次/年)30.3,21.6,20.2,17.0,17.530.321.620.217.017.5
存货周转天数(天)11.9,16.7,17.8,21.1,20.611.916.717.821.120.6
固定资产周转率(次/年)10.9,9.0,8.5,7.5,8.510.99.08.57.58.5
完整生意周期(天)12.6,17.4,18.3,21.6,21.112.617.418.321.621.1
应付款项周转天数(天)35.3,44.4,46.4,55.9,50.835.344.446.455.950.8
缺钱天数(天)-22.7,-27.0,-28.1,-34.2,-29.7-22.7-27.0-28.1-34.2-29.7
总资产周转率(次/年)2.04,1.58,1.4,1.13,1.192.041.581.401.131.19
盈利能力ROA=资产收益率(%)4.9,5.5,5.6,5.3,-55.54.95.55.65.3-55.5
ROE=净资产收益率(%)6.6,7.3,7.3,6.8,-113.86.67.37.36.8-113.8
税前纯益占实收资本(%)20.6,22.4,22.9,23.8,-198.320.622.422.923.8-198.3
毛利率(%)9.6,11.2,11.8,12.6,12.69.611.211.812.612.6
营业利润率(%)3.1,4.2,4.7,5.8,5.03.14.24.75.85.0
净利率(%)2.4,3.5,4.0,4.7,-46.72.43.54.04.7-46.7
营业费用率(%)6.6,7.5,8.0,8.8,8.56.67.58.08.88.5
经营安全边际率(%)31.9,37.6,40.2,45.8,39.531.937.640.245.839.5
EPS=基本每股收益(元)0.16,0.18,0.19,0.19,-2.040.160.180.190.19-2.04
成长能力营收增长率(%)24.7,-20.0,-8.7,-16.0,7.924.7-20.0-8.7-16.07.9
营业利润增长率(%)-0.8,9.4,3.1,2.6,-7.3-0.89.43.12.6-7.3
净资本增长率(%)4.6,5.2,5.2,4.4,-73.94.65.25.24.4-73.9
现金流量现金流量比率(%)25.7,14.4,16.9,20.8,7.625.714.416.920.87.6
现金流量允当比率(%)528.2,366.4,308.6,143.4,156.1528.2366.4308.6143.4156.1
现金再投资比率(%)6.7,2.1,2.4,3.8,-0.26.72.12.43.8-0.2
现金流量表
20132014201520162017
期初现金
239683000.0,210833000.0,258713000.0,121879000.0,162348000.02.4 亿2.11 亿2.59 亿1.22 亿1.62 亿
+ 营业活动现金流量
(from 损益表)		48458300.0,25514000.0,28241000.0,37806600.0,12215100.00.48 亿0.26 亿0.28 亿0.38 亿0.12 亿
+ 投资活动现金流量
(from 资产负债表左)		-66091900.0,35825300.0,-151616000.0,16121700.0,-54386300.0(0.66 亿)0.36 亿(1.52 亿)0.16 亿(0.54 亿)
+ 融资活动现金流量
(from 资产负债表右)		-11216000.0,-13459200.0,-13459200.0,-13459200.0,-13459200.0(0.11 亿)(0.13 亿)(0.13 亿)(0.13 亿)(0.13 亿)
期末现金
210833000.0,258713000.0,121879000.0,162348000.0,106718000.02.11 亿2.59 亿1.22 亿1.62 亿1.07 亿
自由现金流(FCF)
21535600.0,23088900.0,27383900.0,37498900.0,11995900.00.22 亿0.23 亿0.27 亿0.37 亿0.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计740450000.0,758249000.0,777774000.0,822348000.0,824114000.07.4 亿7.58 亿7.78 亿8.22 亿8.24 亿
   流动资产336083000.0,362927000.0,393118000.0,452202000.0,466661000.03.36 亿3.63 亿3.93 亿4.52 亿4.67 亿
      货币资金210833000.0,258713000.0,121879000.0,162348000.0,106718000.02.11 亿2.59 亿1.22 亿1.62 亿1.07 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3216300.0,1455080.0,1603850.0,926783.0,2021270.03.22 百万1.46 百万1.6 百万92.68 万2.02 百万
      其他应收款87894.8,34843.3,624310.0,1296140.0,3021280.08.79 万3.48 万62.43 万1.3 百万3.02 百万
      预付款项26182700.0,23434300.0,23869700.0,19579900.0,8053320.00.26 亿0.23 亿0.24 亿0.2 亿8.05 百万
      存货45763300.0,51289400.0,42796800.0,50149100.0,47648400.00.46 亿0.51 亿0.43 亿0.5 亿0.48 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50000000.0,28000000.0,202345000.0,217902000.0,299199000.00.5 亿0.28 亿2.02 亿2.18 亿2.99 亿
   非流动资产404367000.0,395322000.0,384656000.0,370147000.0,357453000.04.04 亿3.95 亿3.85 亿3.7 亿3.57 亿
      可供出售金融资产1455570.0,179286000.0,179740000.0,176805000.0,176805000.01.46 百万1.79 亿1.8 亿1.77 亿1.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产70259000.0,67446400.0,64633800.0,61821300.0,59008700.00.7 亿0.67 亿0.65 亿0.62 亿0.59 亿
      长期股权投资176805000.0,0.0,0.0,0.0,0.01.77 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产135061000.0,131456000.0,126419000.0,120921000.0,115397000.01.35 亿1.31 亿1.26 亿1.21 亿1.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2256320.0,2707580.0,2517030.0,2411370.0,2209780.02.26 百万2.71 百万2.52 百万2.41 百万2.21 百万
      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17520300.0,13445600.0,10013600.0,5711990.0,1558110.00.18 亿0.13 亿0.1 亿5.71 百万1.56 百万
      递延所得税资产1009770.0,980193.0,1332070.0,2476060.0,2474680.01.01 百万98.02 万1.33 百万2.48 百万2.47 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计189916000.0,179025000.0,168576000.0,186205000.0,658037000.01.9 亿1.79 亿1.69 亿1.86 亿6.58 亿
   流动负债188599000.0,177452000.0,167141000.0,181628000.0,160071000.01.89 亿1.77 亿1.67 亿1.82 亿1.6 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1000000.0,1000000.0,0.0,0.0,0.0100.0 万100.0 万------
      应付账款129143000.0,123734000.0,117228000.0,125161000.0,112921000.01.29 亿1.24 亿1.17 亿1.25 亿1.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14480100.0,11147900.0,10897600.0,16723900.0,6260540.00.14 亿0.11 亿0.11 亿0.17 亿6.26 百万
      应付职工薪酬17087400.0,13849100.0,15219300.0,15942400.0,13455800.00.17 亿0.14 亿0.15 亿0.16 亿0.13 亿
      应付股利110037.0,110037.0,110037.0,110037.0,110037.011.0 万11.0 万11.0 万11.0 万11.0 万
      应交税费4477020.0,5141350.0,2673450.0,4503630.0,9058670.04.48 百万5.14 百万2.67 百万4.5 百万9.06 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款22299200.0,22469800.0,21012600.0,19187300.0,18265000.00.22 亿0.22 亿0.21 亿0.19 亿0.18 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2030.0,0.0,0.0,0.0,0.02,030.0 元--------
   非流动负债1316640.0,1572900.0,1435120.0,4576320.0,497966000.01.32 百万1.57 百万1.44 百万4.58 百万4.98 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988468.0,988468.0,737068.0,0.0,0.098.85 万98.85 万73.71 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,493575000.0--------4.94 亿
      递延所得税负债328168.0,584430.0,698053.0,0.0,0.032.82 万58.44 万69.81 万----
      其他非流动负债0.0,0.0,0.0,4576320.0,4390800.0------4.58 百万4.39 百万
所有者权益合计550535000.0,579224000.0,609198000.0,636144000.0,166076000.05.51 亿5.79 亿6.09 亿6.36 亿1.66 亿
   所有者权益550535000.0,579224000.0,609198000.0,636144000.0,166076000.05.51 亿5.79 亿6.09 亿6.36 亿1.66 亿
      实收资本（或股本）224320000.0,224320000.0,224320000.0,224320000.0,224320000.02.24 亿2.24 亿2.24 亿2.24 亿2.24 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66062600.0,65078100.0,65078100.0,65078100.0,65078100.00.66 亿0.65 亿0.65 亿0.65 亿0.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1753290.0,2094160.0,0.0,0.0--1.75 百万2.09 百万----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51863200.0,56226700.0,60469200.0,64483600.0,64483600.00.52 亿0.56 亿0.6 亿0.64 亿0.64 亿
      未分配利润208289000.0,231846000.0,257236000.0,282262000.0,-187805000.02.08 亿2.32 亿2.57 亿2.82 亿(1.88 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550535000.0,579224000.0,609198000.0,636144000.0,166076000.05.51 亿5.79 亿6.09 亿6.36 亿1.66 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1475750000.0,1180310000.0,1078210000.0,906030000.0,977821000.014.76 亿11.8 亿10.78 亿9.06 亿9.78 亿
 + 营业收入1475750000.0,1180310000.0,1078210000.0,906030000.0,977821000.014.76 亿11.8 亿10.78 亿9.06 亿9.78 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1441290000.0,1147040000.0,1048230000.0,880138000.0,947739000.014.41 亿11.47 亿10.48 亿8.8 亿9.48 亿
 - 营业成本1334080000.0,1048690000.0,951100000.0,791701000.0,854946000.013.34 亿10.49 亿9.51 亿7.92 亿8.55 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9891960.0,9621500.0,9772570.0,8485170.0,9968570.09.89 百万9.62 百万9.77 百万8.49 百万9.97 百万
 - 销售费用46335700.0,42305400.0,37341600.0,34921300.0,37028700.00.46 亿0.42 亿0.37 亿0.35 亿0.37 亿
 - 管理费用49718300.0,46039700.0,47374500.0,43680900.0,43327900.00.5 亿0.46 亿0.47 亿0.44 亿0.43 亿
 - 财务费用1244150.0,497590.0,1235080.0,1349710.0,2288700.01.24 百万49.76 万1.24 百万1.35 百万2.29 百万
 - 资产减值损失24302.9,-118305.0,1407490.0,-334.1,179976.02.43 万(11.83 万)1.41 百万(334.1 元)18.0 万
非经营性净收益10784600.0,16234500.0,21068300.0,26487400.0,18498400.00.11 亿0.16 亿0.21 亿0.26 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10784600.0,16234500.0,21068300.0,26487400.0,18348200.00.11 亿0.16 亿0.21 亿0.26 亿0.18 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45248100.0,49507800.0,51046100.0,52379300.0,48580300.00.45 亿0.5 亿0.51 亿0.52 亿0.49 亿
 + 营业外收入1186290.0,722771.0,447240.0,1017720.0,205557.01.19 百万72.28 万44.72 万1.02 百万20.56 万
 - 营业外支出173591.0,43038.1,23143.5,21900.3,493598000.017.36 万4.3 万2.31 万2.19 万4.94 亿
   其中:非流动资产处置净损失53329.8,28288.1,7842.17,20819.8,0.05.33 万2.83 万7,842.17 元2.08 万--
利润总额46260800.0,50187500.0,51470200.0,53375100.0,-444812000.00.46 亿0.5 亿0.51 亿0.53 亿(4.45 亿)
 - 所得税费用10563000.0,8808150.0,8377610.0,10876000.0,11795900.00.11 亿8.81 百万8.38 百万0.11 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35697800.0,41379300.0,43092600.0,42499100.0,-456608000.00.36 亿0.41 亿0.43 亿0.42 亿(4.57 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35697800.0,41379300.0,43092600.0,42499100.0,-456608000.00.36 亿0.41 亿0.43 亿0.42 亿(4.57 亿)
综合收益总额35528700.0,42148100.0,43433500.0,40404900.0,-456608000.00.36 亿0.42 亿0.43 亿0.4 亿(4.57 亿)
 归属于母公司所有者的综合收益总额35528700.0,42148100.0,43433500.0,40404900.0,-456608000.00.36 亿0.42 亿0.43 亿0.4 亿(4.57 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-169133.0,768788.0,340869.0,-2094160.0,0.0(16.91 万)76.88 万34.09 万(2.09 百万)--
 归属于母公司所有者的其他综合收益总额0.0,768788.0,340869.0,-2094160.0,0.0--76.88 万34.09 万(2.09 百万)--
 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0.16,0.18,0.19,0.19,-2.040.16 元0.18 元0.19 元0.19 元(2.04 元)
 稀释每股收益0.16,0.18,0.19,0.19,-2.040.16 元0.18 元0.19 元0.19 元(2.04 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额239683000.0,210833000.0,258713000.0,121879000.0,162348000.02.4 亿2.11 亿2.59 亿1.22 亿1.62 亿
经营活动产生的现金流量净额48458300.0,25514000.0,28241000.0,37806600.0,12215100.00.48 亿0.26 亿0.28 亿0.38 亿0.12 亿
 + 销售商品、提供劳务收到的现金1714840000.0,1353380000.0,1233510000.0,1041560000.0,1103930000.017.15 亿13.53 亿12.34 亿10.42 亿11.04 亿
 + 收到的税费返还0.0,0.0,0.0,708.41,0.0------708.41 元--
 + 收到其他与经营活动有关的现金3695920.0,9115420.0,9744790.0,8658880.0,14994100.03.7 百万9.12 百万9.74 百万8.66 百万0.15 亿
 + 经营活动现金流入小计1718530000.0,1362500000.0,1243250000.0,1050220000.0,1118930000.017.19 亿13.63 亿12.43 亿10.5 亿11.19 亿
 + 购买商品、接受劳务支付的现金1534720000.0,1215080000.0,1093610000.0,910511000.0,981985000.015.35 亿12.15 亿10.94 亿9.11 亿9.82 亿
 + 支付给职工以及为职工支付的现金47150400.0,52138600.0,47962900.0,45321600.0,50006200.00.47 亿0.52 亿0.48 亿0.45 亿0.5 亿
 + 支付的各项税费44175300.0,34683200.0,40064200.0,29547900.0,37411100.00.44 亿0.35 亿0.4 亿0.3 亿0.37 亿
 + 支付其他与经营活动有关的现金44031600.0,35082600.0,33373400.0,27035200.0,37311500.00.44 亿0.35 亿0.33 亿0.27 亿0.37 亿
 + 经营活动现金流出小计1670080000.0,1336990000.0,1215010000.0,1012420000.0,1106710000.016.7 亿13.37 亿12.15 亿10.12 亿11.07 亿
投资活动产生的现金流量净额-66091900.0,35825300.0,-151616000.0,16121700.0,-54386300.0(0.66 亿)0.36 亿(1.52 亿)0.16 亿(0.54 亿)
 + 收回投资收到的现金135207000.0,197839000.0,248001000.0,406194000.0,261100000.01.35 亿1.98 亿2.48 亿4.06 亿2.61 亿
 + 取得投资收益收到的现金10105100.0,16387300.0,21068300.0,23535000.0,18348200.00.1 亿0.16 亿0.21 亿0.24 亿0.18 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46273.8,15855.4,6560.67,433.68,84702.14.63 万1.59 万6,560.67 元433.68 元8.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,165242.0,0.0,0.0----16.52 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,4700000.0,0.0------4.7 百万--
 => 投资活动现金流入小计145359000.0,214242000.0,269241000.0,434429000.0,279533000.01.45 亿2.14 亿2.69 亿4.34 亿2.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26922700.0,2425040.0,857079.0,307684.0,219138.00.27 亿2.43 百万85.71 万30.77 万21.91 万
 - 投资支付的现金184528000.0,175992000.0,420000000.0,418000000.0,333700000.01.85 亿1.76 亿4.2 亿4.18 亿3.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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211451000.0,178417000.0,420857000.0,418308000.0,333919000.02.11 亿1.78 亿4.21 亿4.18 亿3.34 亿
筹资活动产生的现金流量净额-11216000.0,-13459200.0,-13459200.0,-13459200.0,-13459200.0(0.11 亿)(0.13 亿)(0.13 亿)(0.13 亿)(0.13 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金11216000.0,13459200.0,13459200.0,13459200.0,13459200.00.11 亿0.13 亿0.13 亿0.13 亿0.13 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11216000.0,13459200.0,13459200.0,13459200.0,13459200.00.11 亿0.13 亿0.13 亿0.13 亿0.13 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)-28849600.0,47880100.0,-136834000.0,40469100.0,-55630400.0(0.29 亿)0.48 亿(1.37 亿)0.4 亿(0.56 亿)
现金的期末余额210833000.0,258713000.0,121879000.0,162348000.0,106718000.02.11 亿2.59 亿1.22 亿1.62 亿1.07 亿
动态
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