福成股份
600965
河北
民营

河北福成五丰食品股份有限公司

公司形成了畜牧养殖及屠宰、食品加工行业,餐饮服务行业,殡葬服务行业的多主业格局。

成立: 1998-03-18 上市: 2004-07-13

过热
¥10.45
PE:47.09   PB:4.41
主板
 
2019年02月15日 15:30
总市值:85.6亿   流通市值:85.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,6.5,12.4,13.4,11.5
11.5 %
X1.11,0.92,0.83,0.59,0.54
0.54 次
X1.84,1.87,1.84,1.69,1.75,1.78,2.18,1.76,1.99,2.14,2.26
2.26 元
X1.31,1.33,1.24,1.48,1.30
1.30 倍
X30倍=高点: ¥5.47
20倍=常态: ¥3.65
10倍=低点: ¥1.82
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): 58.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 万从新 , 万从新 @北京永拓会计师事务所

CBS(财报评分): 50.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 26 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!长期资金来源稳健.
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 万从新 , 张静 @北京永拓会计师事务所

CBS(财报评分): 64.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 222 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 万从新 , 刘志新 @北京永拓会计师事务所

CBS(财报评分): 67.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 288 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.23 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张静 , 刘志新 @北京永拓会计师事务所

CBS(财报评分): 62.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 280 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,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 马重飞 , 刘志新 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1162120000.0,1239180000.0,2016340000.0,2602550000.0,2411600000.0
资产
现金与约当现金(%)11.7/10011.710.8/10010.817.0/10017.031.2/10031.224.7/10024.7
应收款项(%)7.5/1007.59.4/1009.46.1/1006.14.7/1004.75.8/1005.8
存货(%)24.4/10024.420.7/10020.728.9/10028.922.6/10022.624.5/10024.5
其他流动资产(%)0.1/1000.10.3/1000.30.7/1000.70.6/1000.60.4/1000.4
流动资产(%)51.4/10051.444.6/10044.662.5/10062.560.8/10060.857.0/10057.0
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.6/10048.655.4/10055.437.5/10037.539.2/10039.243.0/10043.0
274484000.0,308686000.0,387507000.0,846736000.0,556672000.0
负债
应付款项(%)10.4/10010.410.1/10010.18.1/1008.118.7/10018.712.0/10012.0
流动负债(%)23.6/10023.624.9/10024.919.1/10019.132.4/10032.422.9/10022.9
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.1/1000.1
1162120000.0,1239180000.0,2016340000.0,2602550000.0,2411600000.0
股权
股东权益(%)76.4/10076.475.1/10075.180.8/10080.867.5/10067.576.9/10076.9
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(%)23.6,24.9,19.2,32.5,23.123.624.919.232.523.1
长期资金占重资产比率(%)199.1,179.5,275.9,318.1,330.1199.1179.5275.9318.1330.1
偿债能力流动比率(%)217.7,179.0,327.3,187.4,248.3217.7179.0327.3187.4248.3
速动比率(%)92.1,85.0,127.4,113.8,137.492.185.0127.4113.8137.4
运营能力应收款项周转率(次/年)12.3,10.8,11.2,11.2,10.412.310.811.211.210.4
应收款项周转天数(天)29.2,33.4,32.1,32.1,34.829.233.432.132.134.8
存货周转率(次/年)2.7,2.6,1.9,1.4,1.52.72.61.91.41.5
存货周转天数(天)133.6,140.5,190.0,256.0,246.1133.6140.5190.0256.0246.1
固定资产周转率(次/年)2.6,2.2,2.3,2.5,2.52.62.22.32.52.5
完整生意周期(天)162.8,174.0,222.1,288.1,280.9162.8174.0222.1288.1280.9
应付款项周转天数(天)54.9,64.8,66.3,144.1,164.254.964.866.3144.1164.2
缺钱天数(天)107.9,109.1,155.7,144.0,116.7107.9109.1155.7144.0116.7
总资产周转率(次/年)1.11,0.92,0.83,0.59,0.541.110.920.830.590.54
盈利能力ROA=资产收益率(%)9.8,5.9,10.2,8.0,6.29.85.910.28.06.2
ROE=净资产收益率(%)13.1,7.9,13.0,10.9,8.713.17.913.010.98.7
税前纯益占实收资本(%)29.1,17.3,26.6,30.4,26.029.117.326.630.426.0
毛利率(%)36.5,37.1,40.9,40.0,36.636.537.140.940.036.6
营业利润率(%)9.2,7.9,15.6,16.1,15.89.27.915.616.115.8
净利率(%)8.8,6.5,12.4,13.4,11.58.86.512.413.411.5
营业费用率(%)24.8,26.5,23.0,21.7,21.024.826.523.021.721.0
经营安全边际率(%)25.3,21.4,38.0,40.2,43.225.321.438.040.243.2
EPS=基本每股收益(元)0.22,0.14,0.2,0.23,0.190.220.140.200.230.19
成长能力营收增长率(%)79.5,7.2,22.1,2.0,-0.879.57.222.12.0-0.8
营业利润增长率(%)622.1,-7.9,139.5,5.2,-2.3622.1-7.9139.55.2-2.3
净资本增长率(%)78.0,4.8,75.1,7.8,5.678.04.875.17.85.6
现金流量现金流量比率(%)23.9,61.6,67.1,25.1,41.423.961.667.125.141.4
现金流量允当比率(%)78.3,84.7,60.4,79.4,96.378.384.760.479.496.3
现金再投资比率(%)5.7,16.8,13.1,8.1,8.25.716.813.18.18.2
现金流量表
20132014201520162017
期初现金
116277000.0,101113000.0,339348000.0,343557000.0,547485000.01.16 亿1.01 亿3.39 亿3.44 亿5.47 亿
+ 营业活动现金流量
(from 损益表)
65458500.0,190121000.0,258106000.0,212010000.0,228762000.00.65 亿1.9 亿2.58 亿2.12 亿2.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-58449100.0,-129554000.0,-213433000.0,-141566000.0,-74077100.0(0.58 亿)(1.3 亿)(2.13 亿)(1.42 亿)(0.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22173600.0,-27695200.0,-39483800.0,133154000.0,-319981000.0(0.22 亿)(0.28 亿)(0.39 亿)1.33 亿(3.2 亿)
期末现金
101113000.0,133985000.0,343557000.0,547485000.0,381283000.01.01 亿1.34 亿3.44 亿5.47 亿3.81 亿
自由现金流(FCF)
-33728000.0,22993700.0,46478500.0,77620500.0,147240000.0(0.34 亿)0.23 亿0.46 亿0.78 亿1.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计1162120000.0,1239180000.0,2016340000.0,2602550000.0,2411600000.011.62 亿12.39 亿20.16 亿26.03 亿24.12 亿
   流动资产597319000.0,552533000.0,1259360000.0,1581660000.0,1373470000.05.97 亿5.53 亿12.59 亿15.82 亿13.73 亿
      货币资金101113000.0,133985000.0,343557000.0,812485000.0,595283000.01.01 亿1.34 亿3.44 亿8.12 亿5.95 亿
      交易性金融资产35000000.0,0.0,0.0,0.0,0.00.35 亿--------
      应收票据850000.0,0.0,10128800.0,0.0,0.085.0 万--0.1 亿----
      应收利息0.0,0.0,0.0,1680000.0,2481600.0------1.68 百万2.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款86546600.0,116868000.0,112372000.0,121951000.0,140872000.00.87 亿1.17 亿1.12 亿1.22 亿1.41 亿
      其他应收款10057400.0,5921880.0,7231540.0,8277160.0,10582400.00.1 亿5.92 百万7.23 百万8.28 百万0.11 亿
      预付款项60633900.0,33956000.0,187054000.0,32172700.0,22188000.00.61 亿0.34 亿1.87 亿0.32 亿0.22 亿
      存货283982000.0,256063000.0,582013000.0,588800000.0,591231000.02.84 亿2.56 亿5.82 亿5.89 亿5.91 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18168900.0,1593550.0,2416880.0,1468940.0,0.00.18 亿1.59 百万2.42 百万1.47 百万--
      其他流动资产968205.0,4145820.0,14590700.0,14819700.0,10829000.096.82 万4.15 百万0.15 亿0.15 亿0.11 亿
   非流动资产564802000.0,686649000.0,756977000.0,1020890000.0,1038130000.05.65 亿6.87 亿7.57 亿10.21 亿10.38 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,4947480.0,4652250.0------4.95 百万4.65 百万
      长期股权投资0.0,0.0,13568000.0,0.0,0.0----0.14 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产387947000.0,510067000.0,577926000.0,542902000.0,551323000.03.88 亿5.1 亿5.78 亿5.43 亿5.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57837000.0,8266060.0,13530300.0,9926220.0,11700500.00.58 亿8.27 百万0.14 亿9.93 百万0.12 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产24239700.0,38803000.0,36910400.0,0.0,0.00.24 亿0.39 亿0.37 亿----
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产44315600.0,42875400.0,42972300.0,225872000.0,246663000.00.44 亿0.43 亿0.43 亿2.26 亿2.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉879841.0,879841.0,879841.0,879841.0,879841.087.98 万87.98 万87.98 万87.98 万87.98 万
      长期待摊费用47133800.0,79436000.0,66687800.0,46130800.0,30328300.00.47 亿0.79 亿0.67 亿0.46 亿0.3 亿
      递延所得税资产762774.0,766059.0,1143830.0,1742130.0,992331.076.28 万76.61 万1.14 百万1.74 百万99.23 万
      其他非流动资产1686360.0,5555900.0,3358660.0,188490000.0,191593000.01.69 百万5.56 百万3.36 百万1.88 亿1.92 亿
负债合计274484000.0,308686000.0,387507000.0,846736000.0,556672000.02.74 亿3.09 亿3.88 亿8.47 亿5.57 亿
   流动负债274416000.0,308686000.0,384777000.0,844152000.0,553108000.02.74 亿3.09 亿3.85 亿8.44 亿5.53 亿
      短期借款100000000.0,110000000.0,116538000.0,235236000.0,131675000.01.0 亿1.1 亿1.17 亿2.35 亿1.32 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0.0,0.0,10000000.0,360020000.0,160000000.0----10.0 百万3.6 亿1.6 亿
      应付账款120783000.0,124871000.0,153801000.0,126233000.0,130192000.01.21 亿1.25 亿1.54 亿1.26 亿1.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4113950.0,13800800.0,14837600.0,8519840.0,13389500.04.11 百万0.14 亿0.15 亿8.52 百万0.13 亿
      应付职工薪酬24640000.0,25566800.0,28891500.0,28649100.0,24466800.00.25 亿0.26 亿0.29 亿0.29 亿0.24 亿
      应付股利87001.5,967115.0,87001.5,87001.5,87001.58.7 万96.71 万8.7 万8.7 万8.7 万
      应交税费7915000.0,14153200.0,42376600.0,54938000.0,40347600.07.92 百万0.14 亿0.42 亿0.55 亿0.4 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款16806000.0,19250600.0,18244600.0,29591000.0,52009400.00.17 亿0.19 亿0.18 亿0.3 亿0.52 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71924.0,76114.9,0.0,0.0,0.07.19 万7.61 万------
      其他流动负债0.0,0.0,0.0,878987.0,940342.0------87.9 万94.03 万
   非流动负债67414.9,0.0,2730110.0,2583850.0,3564060.06.74 万--2.73 百万2.58 百万3.56 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67414.9,0.0,0.0,0.0,0.06.74 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计887638000.0,930497000.0,1628830000.0,1755810000.0,1854930000.08.88 亿9.3 亿16.29 亿17.56 亿18.55 亿
   所有者权益887638000.0,930497000.0,1628830000.0,1755810000.0,1854930000.08.88 亿9.3 亿16.29 亿17.56 亿18.55 亿
      实收资本(或股本)406156000.0,528003000.0,818701000.0,818701000.0,818701000.04.06 亿5.28 亿8.19 亿8.19 亿8.19 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220529000.0,98681700.0,297671000.0,297671000.0,297671000.02.21 亿0.99 亿2.98 亿2.98 亿2.98 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47436500.0,48819100.0,58651900.0,61459900.0,61459900.00.47 亿0.49 亿0.59 亿0.61 亿0.61 亿
      未分配利润211379000.0,252994000.0,451946000.0,576573000.0,675822000.02.11 亿2.53 亿4.52 亿5.77 亿6.76 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885501000.0,928498000.0,1626970000.0,1754400000.0,1853650000.08.86 亿9.28 亿16.27 亿17.54 亿18.54 亿
      少数股东权益2136850.0,1999090.0,1864120.0,1405630.0,1272960.02.14 百万2.0 百万1.86 百万1.41 百万1.27 百万
      少数股东权益2136850.0,1999090.0,1864120.0,1405630.0,1272960.02.14 百万2.0 百万1.86 百万1.41 百万1.27 百万
      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1026670000.0,1100240000.0,1343810000.0,1371000000.0,1360560000.010.27 亿11.0 亿13.44 亿13.71 亿13.61 亿
 + 营业收入1026670000.0,1100240000.0,1343810000.0,1371000000.0,1360560000.010.27 亿11.0 亿13.44 亿13.71 亿13.61 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932275000.0,1012920000.0,1140290000.0,1152300000.0,1154760000.09.32 亿10.13 亿11.4 亿11.52 亿11.55 亿
 - 营业成本652025000.0,691694000.0,794019000.0,823241000.0,862982000.06.52 亿6.92 亿7.94 亿8.23 亿8.63 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25116800.0,28168300.0,36349900.0,16457100.0,8048210.00.25 亿0.28 亿0.36 亿0.16 亿8.05 百万
 - 销售费用211884000.0,238645000.0,247930000.0,227702000.0,219971000.02.12 亿2.39 亿2.48 亿2.28 亿2.2 亿
 - 管理费用35090700.0,45833700.0,55779500.0,58296000.0,58740700.00.35 亿0.46 亿0.56 亿0.58 亿0.59 亿
 - 财务费用7958250.0,7568880.0,4766990.0,11106600.0,6797600.07.96 百万7.57 百万4.77 百万0.11 亿6.8 百万
 - 资产减值损失199086.0,1012490.0,1439830.0,15494500.0,-1781130.019.91 万1.01 百万1.44 百万0.15 亿(1.78 百万)
非经营性净收益391732.0,0.0,5632730.0,1379440.0,9259210.039.17 万0.0 元5.63 百万1.38 百万9.26 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益391732.0,0.0,5632730.0,1379440.0,4942740.039.17 万--5.63 百万1.38 百万4.94 百万
   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94790200.0,87320900.0,209160000.0,220078000.0,215060000.00.95 亿0.87 亿2.09 亿2.2 亿2.15 亿
 + 营业外收入24967700.0,4650710.0,9149070.0,30061400.0,4626260.00.25 亿4.65 百万9.15 百万0.3 亿4.63 百万
 - 营业外支出1551700.0,872003.0,294568.0,1024910.0,7184770.01.55 百万87.2 万29.46 万1.02 百万7.18 百万
   其中:非流动资产处置净损失0.0,170471.0,153312.0,738023.0,0.0--17.05 万15.33 万73.8 万--
利润总额118206000.0,91099600.0,218014000.0,249115000.0,212501000.01.18 亿0.91 亿2.18 亿2.49 亿2.13 亿
 - 所得税费用27577300.0,19809700.0,51768800.0,64830000.0,56075700.00.28 亿0.2 亿0.52 亿0.65 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90628900.0,71289900.0,166245000.0,184285000.0,156425000.00.91 亿0.71 亿1.66 亿1.84 亿1.56 亿
 - 少数股东损益-140296.0,-137757.0,-134971.0,-458497.0,-132662.0(14.03 万)(13.78 万)(13.5 万)(45.85 万)(13.27 万)
 = 归属于母公司所有者的净利润90769200.0,71427600.0,166380000.0,184743000.0,156558000.00.91 亿0.71 亿1.66 亿1.85 亿1.57 亿
综合收益总额0.0,71289900.0,166245000.0,184285000.0,156425000.0--0.71 亿1.66 亿1.84 亿1.56 亿
 归属于母公司所有者的综合收益总额0.0,71427600.0,166380000.0,184743000.0,156558000.0--0.71 亿1.66 亿1.85 亿1.57 亿
 归属于少数股东的综合收益总额0.0,-137757.0,-134971.0,-458497.0,-132662.0--(13.78 万)(13.5 万)(45.85 万)(13.27 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.22,0.14,0.2,0.23,0.190.22 元0.14 元0.2 元0.23 元0.19 元
 稀释每股收益0.22,0.14,0.2,0.23,0.190.22 元0.14 元0.2 元0.23 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额116277000.0,101113000.0,339348000.0,343557000.0,547485000.01.16 亿1.01 亿3.39 亿3.44 亿5.47 亿
经营活动产生的现金流量净额65458500.0,190121000.0,258106000.0,212010000.0,228762000.00.65 亿1.9 亿2.58 亿2.12 亿2.29 亿
 + 销售商品、提供劳务收到的现金1091340000.0,1143470000.0,1427440000.0,1463170000.0,1448480000.010.91 亿11.43 亿14.27 亿14.63 亿14.48 亿
 + 收到的税费返还0.0,511.39,0.0,0.0,0.0--511.39 元------
 + 收到其他与经营活动有关的现金30946900.0,63171800.0,136765000.0,86125600.0,261478000.00.31 亿0.63 亿1.37 亿0.86 亿2.61 亿
 + 经营活动现金流入小计1122290000.0,1206640000.0,1564210000.0,1549290000.0,1709960000.011.22 亿12.07 亿15.64 亿15.49 亿17.1 亿
 + 购买商品、接受劳务支付的现金716618000.0,643505000.0,785801000.0,863551000.0,842317000.07.17 亿6.44 亿7.86 亿8.64 亿8.42 亿
 + 支付给职工以及为职工支付的现金144094000.0,162831000.0,183548000.0,195308000.0,206397000.01.44 亿1.63 亿1.84 亿1.95 亿2.06 亿
 + 支付的各项税费62308700.0,68533300.0,109835000.0,111056000.0,119693000.00.62 亿0.69 亿1.1 亿1.11 亿1.2 亿
 + 支付其他与经营活动有关的现金133810000.0,141654000.0,226917000.0,167366000.0,312792000.01.34 亿1.42 亿2.27 亿1.67 亿3.13 亿
 + 经营活动现金流出小计1056830000.0,1016520000.0,1306100000.0,1337280000.0,1481200000.010.57 亿10.17 亿13.06 亿13.37 亿14.81 亿
投资活动产生的现金流量净额-58449100.0,-129554000.0,-213433000.0,-141566000.0,-74077100.0(0.58 亿)(1.3 亿)(2.13 亿)(1.42 亿)(0.74 亿)
 + 收回投资收到的现金416000000.0,35000000.0,0.0,9868820.0,0.04.16 亿0.35 亿--9.87 百万--
 + 取得投资收益收到的现金391732.0,0.0,7064740.0,4666510.0,7092300.039.17 万--7.06 百万4.67 百万7.09 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75345700.0,2574000.0,6129280.0,163288000.0,352940.00.75 亿2.57 百万6.13 百万1.63 亿35.29 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计491737000.0,37574000.0,13194000.0,177824000.0,7445240.04.92 亿0.38 亿0.13 亿1.78 亿7.45 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金99186600.0,167128000.0,211627000.0,134390000.0,81522400.00.99 亿1.67 亿2.12 亿1.34 亿0.82 亿
 - 投资支付的现金451000000.0,0.0,15000000.0,185000000.0,0.04.51 亿--0.15 亿1.85 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计550187000.0,167128000.0,226627000.0,319390000.0,81522400.05.5 亿1.67 亿2.27 亿3.19 亿0.82 亿
筹资活动产生的现金流量净额-22173600.0,-27695200.0,-39483800.0,133154000.0,-319981000.0(0.22 亿)(0.28 亿)(0.39 亿)1.33 亿(3.2 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150000000.0,110000000.0,116538000.0,635010000.0,285746000.01.5 亿1.1 亿1.17 亿6.35 亿2.86 亿
 + 收到其他与筹资活动有关的现金4049140.0,0.0,0.0,0.0,169857000.04.05 百万------1.7 亿
 => 筹资活动现金流入小计154049000.0,110000000.0,116538000.0,635010000.0,455603000.01.54 亿1.1 亿1.17 亿6.35 亿4.56 亿
 - 偿还债务支付的现金150000000.0,100000000.0,110000000.0,167046000.0,484193000.01.5 亿1.0 亿1.1 亿1.67 亿4.84 亿
 - 分配股利、利润或偿付利息支付的现金15296000.0,33845200.0,43965800.0,68730500.0,75875900.00.15 亿0.34 亿0.44 亿0.69 亿0.76 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10926800.0,3850000.0,2056000.0,266079000.0,215515000.00.11 亿3.85 百万2.06 百万2.66 亿2.16 亿
 => 筹资活动现金流出小计176223000.0,137695000.0,156022000.0,501856000.0,775585000.01.76 亿1.38 亿1.56 亿5.02 亿7.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-980219.0,330158.0,-906046.0----(98.02 万)33.02 万(90.6 万)
= 现金及现金等价物净增加额(净现金流)-15164200.0,32872500.0,4208510.0,203929000.0,-166203000.0(0.15 亿)0.33 亿4.21 百万2.04 亿(1.66 亿)
现金的期末余额101113000.0,133985000.0,343557000.0,547485000.0,381283000.01.01 亿1.34 亿3.44 亿5.47 亿3.81 亿

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