文峰股份
601010
江苏
民营

文峰大世界连锁发展股份有限公司

公司是一家从事零售行业的企业.其主要从事百货、超市、电器销售专业店的连锁经营业务,主要经营地为江苏省和上海市.

成立: 1995-09-27 上市: 2011-06-03

中等
¥4.17
PE:27.35   PB:1.73
主板
 
2019年03月20日 15:30
总市值:77.1亿   流通市值:77.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.3,5.7,3.5,3.7,4.5
4.5 %
X1.07,1.13,1.05,1.00,1.02
1.02 次
X1.66,2.02,2.27,2.67,6.71,7.36,5.10,5.34,2.14,2.24,2.36
2.36 元
X1.85,1.73,1.75,1.61,1.50
1.50 倍
X30倍=高点: ¥4.87
20倍=常态: ¥3.25
10倍=低点: ¥1.62
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): 53.8

(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.天天收现金!
营运能力
经营稳健,还不错!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 163 天.
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,还可以的收益.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王贡勇 , 王庆涛 @信永中和会计师事务所有限责任公司

CBS(财报评分): 48.6

(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.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 138 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 路清 , 王庆涛 @信永中和会计师事务所

CBS(财报评分): 48.4

(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.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 108 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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
杠杆稳健,长期资金来源稳健.
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 路清 , 王庆涛 @信永中和会计师事务所

CBS(财报评分): 47.6

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 94 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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
不需举债就能存活的很好,长期资金来源稳健.
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 路清 , 王庆涛 @信永中和会计师事务所

CBS(财报评分): 56.0

(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 71 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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
不需举债就能存活的很好,长期资金来源稳健.
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 路清 , 王庆涛 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6963350000.0,6813180000.0,6915870000.0,6659490000.0,6507310000.0
资产
现金与约当现金(%)11.4/10011.47.8/1007.86.1/1006.19.4/1009.410.9/10010.9
应收款项(%)0.4/1000.40.3/1000.30.2/1000.20.3/1000.30.2/1000.2
存货(%)42.4/10042.426.6/10026.624.3/10024.317.5/10017.514.6/10014.6
其他流动资产(%)1.7/1001.71.6/1001.61.8/1001.83.9/1003.91.7/1001.7
流动资产(%)64.2/10064.240.2/10040.235.9/10035.934.0/10034.029.9/10029.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.8/10035.859.8/10059.864.1/10064.166.0/10066.070.1/10070.1
3194970000.0,2866340000.0,2957100000.0,2531500000.0,2159150000.0
负债
应付款项(%)14.5/10014.512.0/10012.09.4/1009.410.1/10010.110.5/10010.5
流动负债(%)45.1/10045.141.4/10041.442.2/10042.237.4/10037.432.6/10032.6
非流动负债(%)0.7/1000.70.7/1000.70.6/1000.60.6/1000.60.6/1000.6
6963350000.0,6813180000.0,6915870000.0,6659490000.0,6507310000.0
股权
股东权益(%)54.1/10054.157.9/10057.957.2/10057.262.0/10062.066.8/10066.8
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(%)45.9,42.1,42.8,38.0,33.245.942.142.838.033.2
长期资金占重资产比率(%)237.5,138.0,126.2,120.9,120.5237.5138.0126.2120.9120.5
偿债能力流动比率(%)142.3,97.1,85.2,90.8,91.5142.397.185.290.891.5
速动比率(%)32.6,27.1,22.8,39.7,42.432.627.122.839.742.4
运营能力应收款项周转率(次/年)303.2,300.9,359.1,398.9,432.2303.2300.9359.1398.9432.2
应收款项周转天数(天)1.2,1.2,1.0,0.9,0.81.21.21.00.90.8
存货周转率(次/年)2.2,2.6,3.3,3.9,5.12.22.63.33.95.1
存货周转天数(天)162.4,137.1,107.5,93.4,70.4162.4137.1107.593.470.4
固定资产周转率(次/年)4.8,3.1,2.7,2.1,2.14.83.12.72.12.1
完整生意周期(天)163.5,138.3,108.5,94.3,71.3163.5138.3108.594.371.3
应付款项周转天数(天)55.7,53.3,45.6,43.8,45.755.753.345.643.845.7
缺钱天数(天)107.8,85.0,62.9,50.4,25.6107.885.062.950.425.6
总资产周转率(次/年)1.07,1.13,1.05,1.0,1.021.071.131.051.001.02
盈利能力ROA=资产收益率(%)5.7,6.4,3.7,3.7,4.65.76.43.73.74.6
ROE=净资产收益率(%)10.4,11.5,6.5,6.2,7.110.411.56.56.27.1
税前纯益占实收资本(%)71.4,84.2,22.1,21.7,24.171.484.222.121.724.1
毛利率(%)17.6,19.7,18.9,19.0,19.617.619.718.919.019.6
营业利润率(%)7.3,7.1,5.6,6.0,6.57.37.15.66.06.5
净利率(%)5.3,5.7,3.5,3.7,4.55.35.73.53.74.5
营业费用率(%)8.9,10.1,11.1,11.4,11.48.910.111.111.411.4
经营安全边际率(%)41.4,36.1,29.8,31.8,32.941.436.129.831.832.9
EPS=基本每股收益(元)0.52,0.6,0.14,0.14,0.160.520.600.140.140.16
成长能力营收增长率(%)11.7,8.6,-7.4,-6.2,-0.711.78.6-7.4-6.2-0.7
营业利润增长率(%)-5.4,6.0,-26.6,0.5,6.3-5.46.0-26.60.56.3
净资本增长率(%)3.8,4.7,0.3,4.3,5.33.84.70.34.35.3
现金流量现金流量比率(%)9.4,8.9,-0.0,31.1,31.09.48.9-0.031.131.0
现金流量允当比率(%)45.0,50.1,33.9,109.9,389.045.050.133.9109.9389.0
现金再投资比率(%)1.1,-0.6,-7.4,16.1,12.91.1-0.6-7.416.112.9
现金流量表
20132014201520162017
期初现金
1201360000.0,677238000.0,453521000.0,313881000.0,544125000.012.01 亿6.77 亿4.54 亿3.14 亿5.44 亿
+ 营业活动现金流量
(from 损益表)
294796000.0,251226000.0,-462290.0,776203000.0,657144000.02.95 亿2.51 亿(46.23 万)7.76 亿6.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-383070000.0,-253857000.0,-360978000.0,-89848200.0,-170029000.0(3.83 亿)(2.54 亿)(3.61 亿)(0.9 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-435845000.0,-221086000.0,221801000.0,-456111000.0,-422115000.0(4.36 亿)(2.21 亿)2.22 亿(4.56 亿)(4.22 亿)
期末现金
677238000.0,453521000.0,313881000.0,544125000.0,609125000.06.77 亿4.54 亿3.14 亿5.44 亿6.09 亿
自由现金流(FCF)
-37081000.0,-343971000.0,-373130000.0,430583000.0,358830000.0(0.37 亿)(3.44 亿)(3.73 亿)4.31 亿3.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计6963350000.0,6813180000.0,6915870000.0,6659490000.0,6507310000.069.63 亿68.13 亿69.16 亿66.59 亿65.07 亿
   流动资产4471880000.0,2739330000.0,2484840000.0,2262600000.0,1942830000.044.72 亿27.39 亿24.85 亿22.63 亿19.43 亿
      货币资金796178000.0,533653000.0,420999000.0,624689000.0,708215000.07.96 亿5.34 亿4.21 亿6.25 亿7.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据400000.0,0.0,0.0,0.0,0.040.0 万--------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,77649.2--------7.76 万
      应收账款28096200.0,23311900.0,16901000.0,17052700.0,14053800.00.28 亿0.23 亿0.17 亿0.17 亿0.14 亿
      其他应收款77711200.0,95374200.0,103336000.0,86469600.0,66158000.00.78 亿0.95 亿1.03 亿0.86 亿0.66 亿
      预付款项494365000.0,159930000.0,140028000.0,107940000.0,93285800.04.94 亿1.6 亿1.4 亿1.08 亿0.93 亿
      存货2953930000.0,1814790000.0,1681230000.0,1164410000.0,950228000.029.54 亿18.15 亿16.81 亿11.64 亿9.5 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121205000.0,112278000.0,122339000.0,257171000.0,110809000.01.21 亿1.12 亿1.22 亿2.57 亿1.11 亿
   非流动资产2491470000.0,4073850000.0,4431040000.0,4396890000.0,4564480000.024.91 亿40.74 亿44.31 亿43.97 亿45.64 亿
      可供出售金融资产0.0,4865000.0,60865000.0,56000000.0,56000000.0--4.87 百万0.61 亿0.56 亿0.56 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303010000.0,298145000.0,298145000.0,24507000.0,27083000.03.03 亿2.98 亿2.98 亿0.25 亿0.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1484240000.0,2534060000.0,2671650000.0,3240560000.0,3261700000.014.84 亿25.34 亿26.72 亿32.41 亿32.62 亿
      工程物资25465.0,32097.8,7297.8,0.0,0.02.55 万3.21 万7,297.8 元----
      在建工程123789000.0,359935000.0,498947000.0,206650000.0,376023000.01.24 亿3.6 亿4.99 亿2.07 亿3.76 亿
      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450291000.0,488684000.0,467358000.0,692199000.0,670572000.04.5 亿4.89 亿4.67 亿6.92 亿6.71 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76636400.0,94885300.0,87208800.0,91806000.0,91345900.00.77 亿0.95 亿0.87 亿0.92 亿0.91 亿
      递延所得税资产53479200.0,72246200.0,83543600.0,80887700.0,75942200.00.53 亿0.72 亿0.84 亿0.81 亿0.76 亿
      其他非流动资产0.0,221000000.0,263309000.0,4280870.0,5809890.0--2.21 亿2.63 亿4.28 百万5.81 百万
负债合计3194970000.0,2866340000.0,2957100000.0,2531500000.0,2159150000.031.95 亿28.66 亿29.57 亿25.32 亿21.59 亿
   流动负债3143540000.0,2819930000.0,2915150000.0,2492750000.0,2122870000.031.44 亿28.2 亿29.15 亿24.93 亿21.23 亿
      短期借款100000000.0,233650000.0,150000000.0,150000000.0,0.01.0 亿2.34 亿1.5 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336753000.0,250136000.0,169670000.0,192240000.0,214280000.03.37 亿2.5 亿1.7 亿1.92 亿2.14 亿
      应付账款676233000.0,565498000.0,477147000.0,478299000.0,468738000.06.76 亿5.65 亿4.77 亿4.78 亿4.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1587220000.0,1125130000.0,886914000.0,806691000.0,765755000.015.87 亿11.25 亿8.87 亿8.07 亿7.66 亿
      应付职工薪酬23691400.0,22591200.0,24773500.0,26858900.0,25219100.00.24 亿0.23 亿0.25 亿0.27 亿0.25 亿
      应付股利0.0,0.0,0.0,968750.0,0.0------96.88 万--
      应交税费60291300.0,67418900.0,59480900.0,153443000.0,140487000.00.6 亿0.67 亿0.59 亿1.53 亿1.4 亿
      应付利息179667.0,572245.0,245208.0,199375.0,0.017.97 万57.22 万24.52 万19.94 万--
      其他应付款335042000.0,528807000.0,1115630000.0,655646000.0,479876000.03.35 亿5.29 亿11.16 亿6.56 亿4.8 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24135700.0,26126100.0,31287000.0,28403600.0,28516200.00.24 亿0.26 亿0.31 亿0.28 亿0.29 亿
   非流动负债51434200.0,46414500.0,41946200.0,38750900.0,36275500.00.51 亿0.46 亿0.42 亿0.39 亿0.36 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49242400.0,44366400.0,40041900.0,36990400.0,34658700.00.49 亿0.44 亿0.4 亿0.37 亿0.35 亿
      其他非流动负债2191800.0,0.0,0.0,0.0,0.02.19 百万--------
所有者权益合计3768380000.0,3946840000.0,3958780000.0,4127990000.0,4348160000.037.68 亿39.47 亿39.59 亿41.28 亿43.48 亿
   所有者权益3768380000.0,3946840000.0,3958780000.0,4127990000.0,4348160000.037.68 亿39.47 亿39.59 亿41.28 亿43.48 亿
      实收资本(或股本)739200000.0,739200000.0,1848000000.0,1848000000.0,1848000000.07.39 亿7.39 亿18.48 亿18.48 亿18.48 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1918990000.0,1922650000.0,836844000.0,839130000.0,840877000.019.19 亿19.23 亿8.37 亿8.39 亿8.41 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233288000.0,277350000.0,315598000.0,350833000.0,391620000.02.33 亿2.77 亿3.16 亿3.51 亿3.92 亿
      未分配利润875001000.0,1008520000.0,961377000.0,1095510000.0,1277560000.08.75 亿10.09 亿9.61 亿10.96 亿12.78 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3766480000.0,3947720000.0,3961820000.0,4133470000.0,4358060000.037.66 亿39.48 亿39.62 亿41.33 亿43.58 亿
      少数股东权益1893890.0,-880187.0,-3041130.0,-5486940.0,-9897160.01.89 百万(88.02 万)(3.04 百万)(5.49 百万)(9.9 百万)
      少数股东权益1893890.0,-880187.0,-3041130.0,-5486940.0,-9897160.01.89 百万(88.02 万)(3.04 百万)(5.49 百万)(9.9 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7178510000.0,7795170000.0,7219230000.0,6771980000.0,6722860000.071.79 亿77.95 亿72.19 亿67.72 亿67.23 亿
 + 营业收入7178510000.0,7795170000.0,7219230000.0,6771980000.0,6722860000.071.79 亿77.95 亿72.19 亿67.72 亿67.23 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6671070000.0,7245100000.0,6815700000.0,6414130000.0,6295620000.066.71 亿72.45 亿68.16 亿64.14 亿62.96 亿
 - 营业成本5916190000.0,6260010000.0,5854010000.0,5486220000.0,5402940000.059.16 亿62.6 亿58.54 亿54.86 亿54.03 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113510000.0,195426000.0,150039000.0,139943000.0,118233000.01.14 亿1.95 亿1.5 亿1.4 亿1.18 亿
 - 销售费用378099000.0,459781000.0,456430000.0,471485000.0,464633000.03.78 亿4.6 亿4.56 亿4.71 亿4.65 亿
 - 管理费用250272000.0,299136000.0,296669000.0,253425000.0,276426000.02.5 亿2.99 亿2.97 亿2.53 亿2.76 亿
 - 财务费用10635300.0,26543900.0,46547900.0,46988300.0,26418900.00.11 亿0.27 亿0.47 亿0.47 亿0.26 亿
 - 资产减值损失2364000.0,4201730.0,12003900.0,16070600.0,6972750.02.36 百万4.2 百万0.12 亿0.16 亿6.97 百万
非经营性净收益14898600.0,3843860.0,2951320.0,50479400.0,6640940.00.15 亿3.84 百万2.95 百万0.5 亿6.64 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14898600.0,3843860.0,2951320.0,50479400.0,6887720.00.15 亿3.84 百万2.95 百万0.5 亿6.89 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2576040.0--------2.58 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润522338000.0,553917000.0,406480000.0,408329000.0,433884000.05.22 亿5.54 亿4.06 亿4.08 亿4.34 亿
 + 营业外收入19703600.0,82293100.0,42402700.0,13759600.0,16173900.00.2 亿0.82 亿0.42 亿0.14 亿0.16 亿
 - 营业外支出14084600.0,13854200.0,41274300.0,21268200.0,4313100.00.14 亿0.14 亿0.41 亿0.21 亿4.31 百万
   其中:非流动资产处置净损失1021200.0,1971140.0,34572900.0,7160020.0,0.01.02 百万1.97 百万0.35 亿7.16 百万--
利润总额527957000.0,622356000.0,407609000.0,400821000.0,445744000.05.28 亿6.22 亿4.08 亿4.01 亿4.46 亿
 - 所得税费用144584000.0,181435000.0,152555000.0,149768000.0,145299000.01.45 亿1.81 亿1.53 亿1.5 亿1.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润383373000.0,440921000.0,255054000.0,251052000.0,300446000.03.83 亿4.41 亿2.55 亿2.51 亿3.0 亿
 - 少数股东损益-1269860.0,-2774080.0,-2160940.0,-1477060.0,-8045.22(1.27 百万)(2.77 百万)(2.16 百万)(1.48 百万)(8,045.22 元)
 = 归属于母公司所有者的净利润384643000.0,443695000.0,257215000.0,252529000.0,300454000.03.85 亿4.44 亿2.57 亿2.53 亿3.0 亿
综合收益总额383373000.0,440921000.0,255054000.0,251052000.0,300446000.03.83 亿4.41 亿2.55 亿2.51 亿3.0 亿
 归属于母公司所有者的综合收益总额384643000.0,443695000.0,257215000.0,252529000.0,300454000.03.85 亿4.44 亿2.57 亿2.53 亿3.0 亿
 归属于少数股东的综合收益总额-1269860.0,-2774080.0,-2160940.0,-1477060.0,-8045.22(1.27 百万)(2.77 百万)(2.16 百万)(1.48 百万)(8,045.22 元)
 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0.52,0.6,0.14,0.14,0.160.52 元0.6 元0.14 元0.14 元0.16 元
 稀释每股收益0.52,0.6,0.14,0.14,0.160.52 元0.6 元0.14 元0.14 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1201360000.0,677238000.0,453521000.0,313881000.0,544125000.012.01 亿6.77 亿4.54 亿3.14 亿5.44 亿
经营活动产生的现金流量净额294796000.0,251226000.0,-462290.0,776203000.0,657144000.02.95 亿2.51 亿(46.23 万)7.76 亿6.57 亿
 + 销售商品、提供劳务收到的现金8463510000.0,8314620000.0,8243550000.0,7524870000.0,7485800000.084.64 亿83.15 亿82.44 亿75.25 亿74.86 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181756000.0,256726000.0,205001000.0,178420000.0,221224000.01.82 亿2.57 亿2.05 亿1.78 亿2.21 亿
 + 经营活动现金流入小计8645270000.0,8571350000.0,8448550000.0,7703290000.0,7707020000.086.45 亿85.71 亿84.49 亿77.03 亿77.07 亿
 + 购买商品、接受劳务支付的现金7263010000.0,7157540000.0,7200320000.0,5978310000.0,6052460000.072.63 亿71.58 亿72.0 亿59.78 亿60.52 亿
 + 支付给职工以及为职工支付的现金245350000.0,280572000.0,293161000.0,279293000.0,298401000.02.45 亿2.81 亿2.93 亿2.79 亿2.98 亿
 + 支付的各项税费509551000.0,534718000.0,531866000.0,349684000.0,391903000.05.1 亿5.35 亿5.32 亿3.5 亿3.92 亿
 + 支付其他与经营活动有关的现金332560000.0,347295000.0,423662000.0,319796000.0,307116000.03.33 亿3.47 亿4.24 亿3.2 亿3.07 亿
 + 经营活动现金流出小计8350470000.0,8320120000.0,8449010000.0,6927090000.0,7049880000.083.5 亿83.2 亿84.49 亿69.27 亿70.5 亿
投资活动产生的现金流量净额-383070000.0,-253857000.0,-360978000.0,-89848200.0,-170029000.0(3.83 亿)(2.54 亿)(3.61 亿)(0.9 亿)(1.7 亿)
 + 收回投资收到的现金176715000.0,13578700.0,48601700.0,349720000.0,127918000.01.77 亿0.14 亿0.49 亿3.5 亿1.28 亿
 + 取得投资收益收到的现金98000.0,92500.0,0.0,0.0,0.09.8 万9.25 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71434700.0,364679000.0,13123400.0,558512.0,3476690.00.71 亿3.65 亿0.13 亿55.85 万3.48 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,5964190.0,0.0,0.0----5.96 百万----
 + 收到其他与投资活动有关的现金158751000.0,0.0,10000000.0,10000000.0,0.01.59 亿--10.0 百万10.0 百万--
 => 投资活动现金流入小计406999000.0,378350000.0,77689300.0,360278000.0,131394000.04.07 亿3.78 亿0.78 亿3.6 亿1.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金331877000.0,595197000.0,372668000.0,345620000.0,298314000.03.32 亿5.95 亿3.73 亿3.46 亿2.98 亿
 - 投资支付的现金298145000.0,37010000.0,56000000.0,104507000.0,0.02.98 亿0.37 亿0.56 亿1.05 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160047000.0,0.0,10000000.0,0.0,3109710.01.6 亿--10.0 百万--3.11 百万
 => 投资活动现金流出小计790069000.0,632207000.0,438668000.0,450127000.0,301424000.07.9 亿6.32 亿4.39 亿4.5 亿3.01 亿
筹资活动产生的现金流量净额-435845000.0,-221086000.0,221801000.0,-456111000.0,-422115000.0(4.36 亿)(2.21 亿)2.22 亿(4.56 亿)(4.22 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110000000.0,625290000.0,240777000.0,150000000.0,50000000.01.1 亿6.25 亿2.41 亿1.5 亿0.5 亿
 + 收到其他与筹资活动有关的现金100000000.0,30000000.0,600000000.0,0.0,120000000.01.0 亿0.3 亿6.0 亿--1.2 亿
 => 筹资活动现金流入小计210000000.0,655290000.0,840777000.0,150000000.0,170000000.02.1 亿6.55 亿8.41 亿1.5 亿1.7 亿
 - 偿还债务支付的现金363000000.0,500000000.0,324427000.0,150000000.0,200000000.03.63 亿5.0 亿3.24 亿1.5 亿2.0 亿
 - 分配股利、利润或偿付利息支付的现金252845000.0,276376000.0,294549000.0,106111000.0,92115000.02.53 亿2.76 亿2.95 亿1.06 亿0.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息500000.0,0.0,0.0,0.0,968750.050.0 万------96.88 万
 - 支付其他与筹资活动有关的现金30000000.0,100000000.0,0.0,350000000.0,300000000.00.3 亿1.0 亿--3.5 亿3.0 亿
 => 筹资活动现金流出小计645845000.0,876376000.0,618976000.0,606111000.0,592115000.06.46 亿8.76 亿6.19 亿6.06 亿5.92 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)-524119000.0,-223717000.0,-139639000.0,230244000.0,65000100.0(5.24 亿)(2.24 亿)(1.4 亿)2.3 亿0.65 亿
现金的期末余额677238000.0,453521000.0,313881000.0,544125000.0,609125000.06.77 亿4.54 亿3.14 亿5.44 亿6.09 亿

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