百大集团
600865
浙江
民营

百大集团股份有限公司

公司的主营业务为百货零售业

成立: 1992-09-30 上市: 1994-08-09

过热
¥7.25
PE:30.45   PB:1.55
主板
 
2019年03月20日 15:30
总市值:27.3亿   流通市值:27.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,14.8,12.8,8.6,5.1
5.1 %
X0.32,0.45,0.61,0.56,0.45
0.45 次
X2.84,2.09,2.28,2.49,3.11,2.92,3.24,3.56,3.93,4.54,4.49
4.49 元
X2.30,1.39,1.21,1.21,1.27
1.27 倍
X30倍=高点: ¥3.93
20倍=常态: ¥2.62
10倍=低点: ¥1.31
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): 55.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 741 天.而且现金比率偏低!
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 0.32 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 71.84

(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!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -39 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.41 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 胡燕华 , 翁伟 @天健会计师事务所

CBS(财报评分): 69.32

(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
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -37 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 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 65.8

(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!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -36 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 66.4

(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!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -39 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 14 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 王福康 , 项巍巍 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2811820000.0,1860420000.0,1784810000.0,2070590000.0,2152590000.0
资产
现金与约当现金(%)11.6/10011.614.8/10014.812.6/10012.611.5/10011.510.2/10010.2
应收款项(%)0.6/1000.60.6/1000.61.0/1001.00.6/1000.60.5/1000.5
存货(%)0.3/1000.30.1/1000.10.1/1000.10.1/1000.10.0/1000.0
其他流动资产(%)21.5/10021.519.9/10019.922.0/10022.03.9/1003.95.5/1005.5
流动资产(%)74.5/10074.561.7/10061.736.1/10036.119.2/10019.230.3/10030.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.5/10025.538.3/10038.363.9/10063.980.8/10080.869.7/10069.7
1591690000.0,522317000.0,306075000.0,363000000.0,461531000.0
负债
应付款项(%)3.5/1003.55.2/1005.25.0/1005.04.5/1004.53.7/1003.7
流动负债(%)39.6/10039.615.3/10015.313.9/10013.912.0/10012.017.4/10017.4
非流动负债(%)17.0/10017.012.8/10012.83.2/1003.25.5/1005.54.1/1004.1
2811820000.0,1860420000.0,1784810000.0,2070590000.0,2152590000.0
股权
股东权益(%)43.4/10043.471.9/10071.982.9/10082.982.5/10082.578.6/10078.6
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(%)56.6,28.1,17.1,17.5,21.456.628.117.117.521.4
长期资金占重资产比率(%)916.8,885.1,932.4,1181.1,1213.7916.8885.1932.41181.11213.7
偿债能力流动比率(%)188.3,402.3,259.3,160.0,174.5188.3402.3259.3160.0174.5
速动比率(%)187.2,401.3,258.4,159.1,174.1187.2401.3258.4159.1174.1
运营能力应收款项周转率(次/年)69.6,76.8,77.2,70.7,78.369.676.877.270.778.3
应收款项周转天数(天)5.2,4.7,4.7,5.1,4.65.24.74.75.14.6
存货周转率(次/年)0.5,139.7,487.7,615.7,677.80.5139.7487.7615.7677.8
存货周转天数(天)736.3,2.6,0.7,0.6,0.5736.32.60.70.60.5
固定资产周转率(次/年)6.9,6.0,6.8,7.0,6.66.96.06.87.06.6
完整生意周期(天)741.5,7.3,5.4,5.7,5.1741.57.35.45.75.1
应付款项周转天数(天)50.7,46.3,42.5,41.9,45.050.746.342.541.945.0
缺钱天数(天)690.8,-39.0,-37.1,-36.2,-39.9690.8-39.0-37.1-36.2-39.9
总资产周转率(次/年)0.32,0.45,0.61,0.56,0.450.320.450.610.560.45
盈利能力ROA=资产收益率(%)3.0,6.7,7.7,4.8,2.33.06.77.74.82.3
ROE=净资产收益率(%)10.5,12.2,10.0,5.8,2.810.512.210.05.82.8
税前纯益占实收资本(%)39.6,51.8,48.5,34.6,22.539.651.848.534.622.5
毛利率(%)23.9,27.2,27.8,26.2,26.823.927.227.826.226.8
营业利润率(%)11.9,18.2,13.7,10.0,8.911.918.213.710.08.9
净利率(%)9.2,14.8,12.8,8.6,5.19.214.812.88.65.1
营业费用率(%)16.0,15.6,16.1,15.3,14.316.015.616.115.314.3
经营安全边际率(%)49.6,67.1,49.2,38.1,33.149.667.149.238.133.1
EPS=基本每股收益(元)0.32,0.41,0.37,0.25,0.130.320.410.370.250.13
成长能力营收增长率(%)0.7,-14.8,4.9,-2.9,-10.70.7-14.84.9-2.9-10.7
营业利润增长率(%)63.1,30.9,-21.3,-29.1,-20.863.130.9-21.3-29.1-20.8
净资本增长率(%)-16.2,9.7,10.5,15.5,-1.0-16.29.710.515.5-1.0
现金流量现金流量比率(%)62.9,44.8,33.2,57.4,26.662.944.833.257.426.6
现金流量允当比率(%)-209.3,63.0,-38.8,-40.6,297.4-209.363.0-38.8-40.6297.4
现金再投资比率(%)32.7,3.7,4.8,5.3,5.632.73.74.85.35.6
现金流量表
20132014201520162017
期初现金
359042000.0,274005000.0,242089000.0,225103000.0,238271000.03.59 亿2.74 亿2.42 亿2.25 亿2.38 亿
+ 营业活动现金流量
(from 损益表)
699748000.0,127705000.0,82511600.0,142511000.0,99424100.07.0 亿1.28 亿0.83 亿1.43 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
213024000.0,941973000.0,101182000.0,-84186800.0,-268744000.02.13 亿9.42 亿1.01 亿(0.84 亿)(2.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-997809000.0,-1101590000.0,-200679000.0,-45156500.0,149802000.0(9.98 亿)(11.02 亿)(2.01 亿)(0.45 亿)1.5 亿
期末现金
274005000.0,242089000.0,225103000.0,238271000.0,218752000.02.74 亿2.42 亿2.25 亿2.38 亿2.19 亿
自由现金流(FCF)
686082000.0,84849900.0,42953500.0,124350000.0,84998600.06.86 亿0.85 亿0.43 亿1.24 亿0.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计2811820000.0,1860420000.0,1784810000.0,2070590000.0,2152590000.028.12 亿18.6 亿17.85 亿20.71 亿21.53 亿
   流动资产2094770000.0,1147130000.0,643933000.0,397431000.0,652083000.020.95 亿11.47 亿6.44 亿3.97 亿6.52 亿
      货币资金327318000.0,275089000.0,225103000.0,238271000.0,218752000.03.27 亿2.75 亿2.25 亿2.38 亿2.19 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1890750.0,2062320.0,3948430.0,3197640.0,582189.01.89 百万2.06 百万3.95 百万3.2 百万58.22 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款16473500.0,10933000.0,17640600.0,12634800.0,11771300.00.16 亿0.11 亿0.18 亿0.13 亿0.12 亿
      其他应收款1084030000.0,185760000.0,2942880.0,50167200.0,1673560.010.84 亿1.86 亿2.94 百万0.5 亿1.67 百万
      预付款项2712360.0,1090000.0,756405.0,1173410.0,559312.02.71 百万1.09 百万75.64 万1.17 百万55.93 万
      存货9178270.0,1784960.0,1478710.0,1087700.0,977192.09.18 百万1.78 百万1.48 百万1.09 百万97.72 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50000000.0,300000000.0,0.0,10000000.0,300000000.00.5 亿3.0 亿--10.0 百万3.0 亿
      其他流动资产603170000.0,370412000.0,392063000.0,80900000.0,117768000.06.03 亿3.7 亿3.92 亿0.81 亿1.18 亿
   非流动资产717049000.0,713291000.0,1140880000.0,1673160000.0,1500500000.07.17 亿7.13 亿11.41 亿16.73 亿15.01 亿
      可供出售金融资产0.0,136255000.0,136255000.0,378344000.0,608567000.0--1.36 亿1.36 亿3.78 亿6.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产58165700.0,55308900.0,52452100.0,49595300.0,46778700.00.58 亿0.55 亿0.52 亿0.5 亿0.47 亿
      长期股权投资344042000.0,191232000.0,610229000.0,596334000.0,514470000.03.44 亿1.91 亿6.1 亿5.96 亿5.14 亿
      长期应收款0.0,0.0,0.0,0.0,48000000.0--------0.48 亿
      固定资产177734000.0,175590000.0,163063000.0,151905000.0,144029000.01.78 亿1.76 亿1.63 亿1.52 亿1.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7617300.0,2399540.0,1731950.0,2382810.0,2543070.07.62 百万2.4 百万1.73 百万2.38 百万2.54 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90478900.0,86584200.0,82677700.0,78254200.0,73830700.00.9 亿0.87 亿0.83 亿0.78 亿0.74 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34828900.0,62142700.0,81064200.0,73591300.0,59929100.00.35 亿0.62 亿0.81 亿0.74 亿0.6 亿
      递延所得税资产4181980.0,3779360.0,3406820.0,2756230.0,2355120.04.18 百万3.78 百万3.41 百万2.76 百万2.36 百万
      其他非流动资产0.0,0.0,10000000.0,340000000.0,0.0----10.0 百万3.4 亿--
负债合计1591690000.0,522317000.0,306075000.0,363000000.0,461531000.015.92 亿5.22 亿3.06 亿3.63 亿4.62 亿
   流动负债1112490000.0,285112000.0,248303000.0,248338000.0,373647000.011.12 亿2.85 亿2.48 亿2.48 亿3.74 亿
      短期借款100400000.0,0.0,0.0,0.0,150000000.01.0 亿------1.5 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97485300.0,96817100.0,88534100.0,92723100.0,79776000.00.97 亿0.97 亿0.89 亿0.93 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项85657700.0,72350200.0,66143800.0,61419700.0,59739100.00.86 亿0.72 亿0.66 亿0.61 亿0.6 亿
      应付职工薪酬20210100.0,19201600.0,16957500.0,14138700.0,12168600.00.2 亿0.19 亿0.17 亿0.14 亿0.12 亿
      应付股利1063460.0,1063460.0,1063460.0,1063460.0,1063460.01.06 百万1.06 百万1.06 百万1.06 百万1.06 百万
      应交税费11534800.0,14797000.0,24637000.0,32400400.0,35864200.00.12 亿0.15 亿0.25 亿0.32 亿0.36 亿
      应付利息1743970.0,385267.0,0.0,0.0,209344.01.74 百万38.53 万----20.93 万
      其他应付款31401100.0,62997300.0,50966800.0,46592700.0,34826000.00.31 亿0.63 亿0.51 亿0.47 亿0.35 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288336000.0,17500000.0,0.0,0.0,0.02.88 亿0.18 亿------
      其他流动负债474653000.0,0.0,0.0,0.0,0.04.75 亿--------
   非流动负债479205000.0,237205000.0,57772600.0,114662000.0,87884600.04.79 亿2.37 亿0.58 亿1.15 亿0.88 亿
      长期借款412568000.0,175000000.0,0.0,0.0,0.04.13 亿1.75 亿------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,61321700.0,39031800.0------0.61 亿0.39 亿
      其他非流动负债66636900.0,0.0,0.0,0.0,0.00.67 亿--------
所有者权益合计1220130000.0,1338110000.0,1478740000.0,1707590000.0,1691050000.012.2 亿13.38 亿14.79 亿17.08 亿16.91 亿
   所有者权益1220130000.0,1338110000.0,1478740000.0,1707590000.0,1691050000.012.2 亿13.38 亿14.79 亿17.08 亿16.91 亿
      实收资本(或股本)376240000.0,376240000.0,376240000.0,376240000.0,376240000.03.76 亿3.76 亿3.76 亿3.76 亿3.76 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233464000.0,233464000.0,233464000.0,233464000.0,233464000.02.33 亿2.33 亿2.33 亿2.33 亿2.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,181567000.0,116659000.0------1.82 亿1.17 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积143923000.0,158819000.0,171713000.0,181447000.0,191842000.01.44 亿1.59 亿1.72 亿1.81 亿1.92 亿
      未分配利润466506000.0,569582000.0,697320000.0,734875000.0,772849000.04.67 亿5.7 亿6.97 亿7.35 亿7.73 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1220130000.0,1338110000.0,1478740000.0,1707590000.0,1691050000.012.2 亿13.38 亿14.79 亿17.08 亿16.91 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1234020000.0,1051800000.0,1102810000.0,1070590000.0,956071000.012.34 亿10.52 亿11.03 亿10.71 亿9.56 亿
 + 营业收入1234020000.0,1051800000.0,1102810000.0,1070590000.0,956071000.012.34 亿10.52 亿11.03 亿10.71 亿9.56 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1220350000.0,905124000.0,986702000.0,971810000.0,852983000.012.2 亿9.05 亿9.87 亿9.72 亿8.53 亿
 - 营业成本938780000.0,765974000.0,795873000.0,790034000.0,699738000.09.39 亿7.66 亿7.96 亿7.9 亿7.0 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26361900.0,23189700.0,22573300.0,18286800.0,16452300.00.26 亿0.23 亿0.23 亿0.18 亿0.16 亿
 - 销售费用81209600.0,53198400.0,60207500.0,67826300.0,58699800.00.81 亿0.53 亿0.6 亿0.68 亿0.59 亿
 - 管理费用113423000.0,105948000.0,112570000.0,92442000.0,76568700.01.13 亿1.06 亿1.13 亿0.92 亿0.77 亿
 - 财务费用3272730.0,4435640.0,4464750.0,3516070.0,1078970.03.27 百万4.44 百万4.46 百万3.52 百万1.08 百万
 - 资产减值损失57297900.0,-47621600.0,-8985880.0,-294761.0,444477.00.57 亿(0.48 亿)(8.99 百万)(29.48 万)44.45 万
非经营性净收益132820000.0,45149100.0,34876800.0,8225550.0,-18354800.01.33 亿0.45 亿0.35 亿8.23 百万(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132820000.0,45149100.0,34876800.0,8225550.0,-35168000.01.33 亿0.45 亿0.35 亿8.23 百万(0.35 亿)
   其中:对联营合营企业的投资收益-13498100.0,-16492800.0,6177770.0,-23861400.0,-58366800.0(0.13 亿)(0.16 亿)6.18 百万(0.24 亿)(0.58 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润146492000.0,191824000.0,150989000.0,107009000.0,84733300.01.46 亿1.92 亿1.51 亿1.07 亿0.85 亿
 + 营业外收入5833220.0,4529060.0,36996900.0,24547700.0,68182.05.83 百万4.53 百万0.37 亿0.25 亿6.82 万
 - 营业外支出3480720.0,1632930.0,5481700.0,1443870.0,100.03.48 百万1.63 百万5.48 百万1.44 百万100.0 元
   其中:非流动资产处置净损失2016790.0,396105.0,4228920.0,789024.0,0.02.02 百万39.61 万4.23 百万78.9 万--
利润总额148845000.0,194720000.0,182504000.0,130113000.0,84801400.01.49 亿1.95 亿1.83 亿1.3 亿0.85 亿
 - 所得税费用34937400.0,39123800.0,41872800.0,37675100.0,36432100.00.35 亿0.39 亿0.42 亿0.38 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113907000.0,155597000.0,140631000.0,92438000.0,48369300.01.14 亿1.56 亿1.41 亿0.92 亿0.48 亿
 - 少数股东损益-8052990.0,0.0,0.0,0.0,0.0(8.05 百万)--------
 = 归属于母公司所有者的净利润121960000.0,155597000.0,140631000.0,92438000.0,48369300.01.22 亿1.56 亿1.41 亿0.92 亿0.48 亿
综合收益总额113907000.0,155597000.0,140631000.0,274005000.0,-16538700.01.14 亿1.56 亿1.41 亿2.74 亿(0.17 亿)
 归属于母公司所有者的综合收益总额121960000.0,155597000.0,140631000.0,274005000.0,-16538700.01.22 亿1.56 亿1.41 亿2.74 亿(0.17 亿)
 归属于少数股东的综合收益总额-8052990.0,0.0,0.0,0.0,0.0(8.05 百万)--------
 其他综合收益0.0,0.0,0.0,181567000.0,-64908000.0------1.82 亿(0.65 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,181567000.0,-64908000.0------1.82 亿(0.65 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0.32,0.41,0.37,0.25,0.130.32 元0.41 元0.37 元0.25 元0.13 元
 稀释每股收益0.32,0.41,0.37,0.25,0.130.32 元0.41 元0.37 元0.25 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额359042000.0,274005000.0,242089000.0,225103000.0,238271000.03.59 亿2.74 亿2.42 亿2.25 亿2.38 亿
经营活动产生的现金流量净额699748000.0,127705000.0,82511600.0,142511000.0,99424100.07.0 亿1.28 亿0.83 亿1.43 亿0.99 亿
 + 销售商品、提供劳务收到的现金2313290000.0,1157930000.0,1215780000.0,1215560000.0,1077170000.023.13 亿11.58 亿12.16 亿12.16 亿10.77 亿
 + 收到的税费返还737843.0,0.0,1915070.0,1392240.0,0.073.78 万--1.92 百万1.39 百万--
 + 收到其他与经营活动有关的现金58551200.0,82015900.0,67697400.0,42405200.0,45837500.00.59 亿0.82 亿0.68 亿0.42 亿0.46 亿
 + 经营活动现金流入小计2372570000.0,1239940000.0,1285400000.0,1259360000.0,1123010000.023.73 亿12.4 亿12.85 亿12.59 亿11.23 亿
 + 购买商品、接受劳务支付的现金1321410000.0,890536000.0,952710000.0,907661000.0,829293000.013.21 亿8.91 亿9.53 亿9.08 亿8.29 亿
 + 支付给职工以及为职工支付的现金76070800.0,61340000.0,62174200.0,59685000.0,54440500.00.76 亿0.61 亿0.62 亿0.6 亿0.54 亿
 + 支付的各项税费179482000.0,90557400.0,103643000.0,72857400.0,77247600.01.79 亿0.91 亿1.04 亿0.73 亿0.77 亿
 + 支付其他与经营活动有关的现金95863400.0,69806300.0,84357900.0,76645600.0,62601900.00.96 亿0.7 亿0.84 亿0.77 亿0.63 亿
 + 经营活动现金流出小计1672830000.0,1112240000.0,1202890000.0,1116850000.0,1023580000.016.73 亿11.12 亿12.03 亿11.17 亿10.24 亿
投资活动产生的现金流量净额213024000.0,941973000.0,101182000.0,-84186800.0,-268744000.02.13 亿9.42 亿1.01 亿(0.84 亿)(2.69 亿)
 + 收回投资收到的现金635000000.0,1902800000.0,2312550000.0,1343590000.0,1230010000.06.35 亿19.03 亿23.13 亿13.44 亿12.3 亿
 + 取得投资收益收到的现金16545700.0,61427900.0,44644000.0,34871500.0,38454000.00.17 亿0.61 亿0.45 亿0.35 亿0.38 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233526.0,20340.8,57392.9,3431.28,4401.8223.35 万2.03 万5.74 万3,431.28 元4,401.82 元
 + 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491488000.0,1388370000.0,213688000.0,0.0,0.04.91 亿13.88 亿2.14 亿----
 => 投资活动现金流入小计1143270000.0,3352630000.0,2570940000.0,1378460000.0,1268460000.011.43 亿33.53 亿25.71 亿13.78 亿12.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13666600.0,42855500.0,39558000.0,18161700.0,14425500.00.14 亿0.43 亿0.4 亿0.18 亿0.14 亿
 - 投资支付的现金775000000.0,1955700000.0,2430200000.0,1396480000.0,1522780000.07.75 亿19.56 亿24.3 亿13.96 亿15.23 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141577000.0,412100000.0,0.0,48000000.0,0.01.42 亿4.12 亿--0.48 亿--
 => 投资活动现金流出小计930244000.0,2410660000.0,2469760000.0,1462650000.0,1537210000.09.3 亿24.11 亿24.7 亿14.63 亿15.37 亿
筹资活动产生的现金流量净额-997809000.0,-1101590000.0,-200679000.0,-45156500.0,149802000.0(9.98 亿)(11.02 亿)(2.01 亿)(0.45 亿)1.5 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402000000.0,0.0,0.0,127360000.0,245000000.04.02 亿----1.27 亿2.45 亿
 + 收到其他与筹资活动有关的现金487394000.0,53313500.0,0.0,0.0,0.04.87 亿0.53 亿------
 => 筹资活动现金流入小计889394000.0,53313500.0,0.0,127360000.0,245000000.08.89 亿0.53 亿--1.27 亿2.45 亿
 - 偿还债务支付的现金1561240000.0,608804000.0,192500000.0,127360000.0,95000000.015.61 亿6.09 亿1.93 亿1.27 亿0.95 亿
 - 分配股利、利润或偿付利息支付的现金143582000.0,70105700.0,8179480.0,45156500.0,198348.01.44 亿0.7 亿8.18 百万0.45 亿19.83 万
 - 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182379000.0,475998000.0,0.0,0.0,0.01.82 亿4.76 亿------
 => 筹资活动现金流出小计1887200000.0,1154910000.0,200679000.0,172517000.0,95198300.018.87 亿11.55 亿2.01 亿1.73 亿0.95 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)-85036600.0,-31916100.0,-16986300.0,13168100.0,-19518500.0(0.85 亿)(0.32 亿)(0.17 亿)0.13 亿(0.2 亿)
现金的期末余额274005000.0,242089000.0,225103000.0,238271000.0,218752000.02.74 亿2.42 亿2.25 亿2.38 亿2.19 亿

动态
暂时还有没有动态