国芳集团
601086
甘肃
民营

甘肃国芳工贸(集团)股份有限公司

公司从事以百货为主,超市、电器为辅的连锁零售业务,目前为甘肃省内最大的连锁零售企业。

成立: 1996-04-22 上市: 2017-09-29

过热
¥6.35
PE:31.63   PB:2.41
主板
 
2019年03月25日 15:30
总市值:42.3亿   流通市值:10.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.3,3.6,3.2,4.2
4.2 %
X1.42,1.51,1.43,1.28,1.17
1.17 次
X,,,,1.34,1.22,1.53,1.70,2.15,2.34,2.65
2.65 元
X2.73,2.33,1.94,1.96,1.50
1.50 倍
X30倍=高点: ¥5.86
20倍=常态: ¥3.91
10倍=低点: ¥1.95
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): 56.8

(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 14 天.缺钱天数为 -48 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 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 高明来 , 齐俊娟 @中喜会计师事务所

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
现金充足!现金流状况不佳.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 14 天.缺钱天数为 -47 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 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 高明来 , 齐俊娟 @中喜会计师事务所

CBS(财报评分): 57.4

(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
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 15 天.缺钱天数为 -49 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 11 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 0.21 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 高明来 , 齐俊娟 @中喜会计师事务所

CBS(财报评分): 58.6

(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 15 天.缺钱天数为 -55 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 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 0.18 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 高明来 , 齐俊娟 @中喜会计师事务所

CBS(财报评分): 70.8

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 13 天.缺钱天数为 -58 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 10 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 0.22 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 齐俊娟 , 冯春燕 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2117630000.0,2005040000.0,2105190000.0,2316860000.0,2658350000.0
资产
现金与约当现金(%)16.5/10016.516.4/10016.414.3/10014.318.7/10018.732.2/10032.2
应收款项(%)0.0/1000.00.0/1000.00.2/1000.20.5/1000.50.3/1000.3
存货(%)5.0/1005.05.0/1005.04.7/1004.73.6/1003.62.9/1002.9
其他流动资产(%)0.1/1000.10.2/1000.20.1/1000.10.0/1000.00.6/1000.6
流动资产(%)27.1/10027.125.0/10025.021.2/10021.224.5/10024.537.5/10037.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)72.9/10072.975.0/10075.078.8/10078.875.5/10075.562.5/10062.5
1342020000.0,1145410000.0,1018930000.0,1134880000.0,891067000.0
负债
应付款项(%)21.1/10021.121.1/10021.120.0/10020.021.1/10021.117.0/10017.0
流动负债(%)58.6/10058.652.3/10052.341.3/10041.341.4/10041.427.1/10027.1
非流动负债(%)4.7/1004.74.8/1004.87.1/1007.17.5/1007.56.4/1006.4
2117630000.0,2005040000.0,2105190000.0,2316860000.0,2658350000.0
股权
股东权益(%)36.6/10036.642.9/10042.951.6/10051.651.0/10051.066.5/10066.5
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(%)63.4,57.1,48.4,49.0,33.563.457.148.449.033.5
长期资金占重资产比率(%)73.6,82.9,108.7,117.9,176.473.682.9108.7117.9176.4
偿债能力流动比率(%)46.2,47.7,51.5,59.0,138.346.247.751.559.0138.3
速动比率(%)32.4,35.3,38.3,49.2,125.332.435.338.349.2125.3
运营能力应收款项周转率(次/年)3107.3,4601.4,1128.7,374.2,289.23107.34601.41128.7374.2289.2
应收款项周转天数(天)0.1,0.1,0.3,1.0,1.20.10.10.31.01.2
存货周转率(次/年)24.2,24.7,23.9,25.5,29.624.224.723.925.529.6
存货周转天数(天)14.9,14.6,15.0,14.1,12.214.914.615.014.112.2
固定资产周转率(次/年)3.1,3.3,3.2,2.7,2.93.13.33.22.72.9
完整生意周期(天)15.0,14.7,15.4,15.1,13.415.014.715.415.113.4
应付款项周转天数(天)63.6,62.5,64.4,71.1,71.963.662.564.471.171.9
缺钱天数(天)-48.7,-47.9,-49.0,-56.0,-58.5-48.7-47.9-49.0-56.0-58.5
总资产周转率(次/年)1.42,1.51,1.43,1.28,1.171.421.511.431.281.17
盈利能力ROA=资产收益率(%)7.2,6.5,5.1,4.2,4.97.26.55.14.24.9
ROE=净资产收益率(%)23.0,16.5,10.7,8.1,8.223.016.510.78.18.2
税前纯益占实收资本(%)44.0,37.7,30.9,27.4,26.344.037.730.927.426.3
毛利率(%)20.3,18.4,18.2,17.7,17.720.318.418.217.717.7
营业利润率(%)7.1,6.2,5.2,5.3,6.17.16.25.25.36.1
净利率(%)5.1,4.3,3.6,3.2,4.25.14.33.63.24.2
营业费用率(%)11.6,10.9,11.7,11.1,10.311.610.911.711.110.3
经营安全边际率(%)34.9,33.6,28.4,29.8,34.534.933.628.429.834.5
EPS=基本每股收益(元)0.32,0.27,0.21,0.18,0.220.320.270.210.180.22
成长能力营收增长率(%)11.1,-1.6,-6.0,-3.0,2.211.1-1.6-6.0-3.02.2
营业利润增长率(%)11.2,-14.4,-21.2,-1.1,18.011.2-14.4-21.2-1.118.0
净资本增长率(%)25.7,10.8,26.4,8.8,49.525.710.826.48.849.5
现金流量现金流量比率(%)12.5,5.7,13.0,24.5,19.212.55.713.024.519.2
现金流量允当比率(%)91.0,84.6,94.7,84.8,116.691.084.694.784.8116.6
现金再投资比率(%)14.6,-1.0,2.6,10.0,6.614.6-1.02.610.06.6
现金流量表
20132014201520162017
期初现金
599687000.0,349566000.0,329758000.0,300223000.0,433547000.06.0 亿3.5 亿3.3 亿3.0 亿4.34 亿
+ 营业活动现金流量
(from 损益表)
154709000.0,60133200.0,112854000.0,235333000.0,138665000.01.55 亿0.6 亿1.13 亿2.35 亿1.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-124740000.0,-69919800.0,-31320300.0,-61391300.0,-28656600.0(1.25 亿)(0.7 亿)(0.31 亿)(0.61 亿)(0.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-280089000.0,-10021800.0,-111068000.0,-40618000.0,313493000.0(2.8 亿)(0.1 亿)(1.11 亿)(0.41 亿)3.13 亿
期末现金
349566000.0,329758000.0,300223000.0,433547000.0,857048000.03.5 亿3.3 亿3.0 亿4.34 亿8.57 亿
自由现金流(FCF)
21161100.0,-10752000.0,79183200.0,163665000.0,102220000.00.21 亿(0.11 亿)0.79 亿1.64 亿1.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计2117630000.0,2005040000.0,2105190000.0,2316860000.0,2658350000.021.18 亿20.05 亿21.05 亿23.17 亿26.58 亿
   流动资产573236000.0,500285000.0,447029000.0,566831000.0,998108000.05.73 亿5.0 亿4.47 亿5.67 亿9.98 亿
      货币资金349566000.0,329758000.0,300223000.0,433547000.0,857048000.03.5 亿3.3 亿3.0 亿4.34 亿8.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,972324.0,0.0,0.0----97.23 万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款398138.0,955617.0,3262310.0,10943200.0,9128270.039.81 万95.56 万3.26 百万0.11 亿9.13 百万
      其他应收款48921300.0,34813300.0,26602500.0,26932600.0,21950600.00.49 亿0.35 亿0.27 亿0.27 亿0.22 亿
      预付款项65736600.0,30118200.0,14629400.0,10685700.0,15931400.00.66 亿0.3 亿0.15 亿0.11 亿0.16 亿
      存货105730000.0,100339000.0,99708500.0,83681000.0,77783200.01.06 亿1.0 亿1.0 亿0.84 亿0.78 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2884100.0,4301010.0,1630340.0,1042020.0,16266400.02.88 百万4.3 百万1.63 百万1.04 百万0.16 亿
   非流动资产1544390000.0,1504750000.0,1658160000.0,1750030000.0,1660240000.015.44 亿15.05 亿16.58 亿17.5 亿16.6 亿
      可供出售金融资产30799100.0,30799100.0,261315000.0,367696000.0,366345000.00.31 亿0.31 亿2.61 亿3.68 亿3.66 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产43361100.0,93570700.0,90904600.0,113131000.0,108292000.00.43 亿0.94 亿0.91 亿1.13 亿1.08 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1007720000.0,937479000.0,901785000.0,1045530000.0,995393000.010.08 亿9.37 亿9.02 亿10.46 亿9.95 亿
      工程物资1534880.0,2287310.0,2119060.0,1934290.0,1534000.01.53 百万2.29 百万2.12 百万1.93 百万1.53 百万
      在建工程181130000.0,212886000.0,233450000.0,102803000.0,101222000.01.81 亿2.13 亿2.33 亿1.03 亿1.01 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17344500.0,6018270.0,5728420.0,5087610.0,5063870.00.17 亿6.02 百万5.73 百万5.09 百万5.06 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257476000.0,215761000.0,158057000.0,108613000.0,81272800.02.57 亿2.16 亿1.58 亿1.09 亿0.81 亿
      递延所得税资产2032700.0,2502240.0,752116.0,699876.0,761556.02.03 百万2.5 百万75.21 万69.99 万76.16 万
      其他非流动资产3000000.0,3450000.0,4050000.0,4531130.0,359220.03.0 百万3.45 百万4.05 百万4.53 百万35.92 万
负债合计1342020000.0,1145410000.0,1018930000.0,1134880000.0,891067000.013.42 亿11.45 亿10.19 亿11.35 亿8.91 亿
   流动负债1241880000.0,1049060000.0,868716000.0,960166000.0,721574000.012.42 亿10.49 亿8.69 亿9.6 亿7.22 亿
      短期借款200000000.0,260000000.0,230000000.0,290000000.0,150000000.02.0 亿2.6 亿2.3 亿2.9 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0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
      应付账款447529000.0,421979000.0,420611000.0,489323000.0,452450000.04.48 亿4.22 亿4.21 亿4.89 亿4.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项448365000.0,224548000.0,105278000.0,70564300.0,22364500.04.48 亿2.25 亿1.05 亿0.71 亿0.22 亿
      应付职工薪酬10017800.0,9159460.0,9527040.0,8793640.0,10493200.00.1 亿9.16 百万9.53 百万8.79 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费73879200.0,60540000.0,47724000.0,33611800.0,22376200.00.74 亿0.61 亿0.48 亿0.34 亿0.22 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款62089900.0,70835900.0,55575100.0,67873500.0,63890000.00.62 亿0.71 亿0.56 亿0.68 亿0.64 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债100142000.0,96350900.0,150212000.0,174713000.0,169493000.01.0 亿0.96 亿1.5 亿1.75 亿1.69 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0.0,0.0,0.0,1674610.0,560000.0------1.67 百万56.0 万
      递延所得税负债100142000.0,96350900.0,150212000.0,173039000.0,168933000.01.0 亿0.96 亿1.5 亿1.73 亿1.69 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775608000.0,859626000.0,1086260000.0,1181980000.0,1767280000.07.76 亿8.6 亿10.86 亿11.82 亿17.67 亿
   所有者权益775608000.0,859626000.0,1086260000.0,1181980000.0,1767280000.07.76 亿8.6 亿10.86 亿11.82 亿17.67 亿
      实收资本(或股本)506000000.0,506000000.0,506000000.0,506000000.0,666000000.05.06 亿5.06 亿5.06 亿5.06 亿6.66 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20688300.0,20688300.0,20688300.0,20688300.0,326086000.00.21 亿0.21 亿0.21 亿0.21 亿3.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,172887000.0,252673000.0,251659000.0----1.73 亿2.53 亿2.52 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积62412800.0,72894800.0,82333900.0,87121500.0,98307800.00.62 亿0.73 亿0.82 亿0.87 亿0.98 亿
      未分配利润186521000.0,260043000.0,304354000.0,315498000.0,425231000.01.87 亿2.6 亿3.04 亿3.15 亿4.25 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775622000.0,859626000.0,1086260000.0,1181980000.0,1767280000.07.76 亿8.6 亿10.86 亿11.82 亿17.67 亿
      少数股东权益-13858.4,0.0,0.0,0.0,0.0(1.39 万)--------
      少数股东权益-13858.4,0.0,0.0,0.0,0.0(1.39 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3165250000.0,3114590000.0,2929230000.0,2840040000.0,2902330000.031.65 亿31.15 亿29.29 亿28.4 亿29.02 亿
 + 营业收入3165250000.0,3114590000.0,2929230000.0,2840040000.0,2902330000.031.65 亿31.15 亿29.29 亿28.4 亿29.02 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2940940000.0,2923210000.0,2779590000.0,2700130000.0,2733220000.029.41 亿29.23 亿27.8 亿27.0 亿27.33 亿
 - 营业成本2521710000.0,2542930000.0,2395080000.0,2336470000.0,2389970000.025.22 亿25.43 亿23.95 亿23.36 亿23.9 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47387500.0,43701500.0,40897500.0,43668600.0,40949600.00.47 亿0.44 亿0.41 亿0.44 亿0.41 亿
 - 销售费用243436000.0,222169000.0,225300000.0,206562000.0,185725000.02.43 亿2.22 亿2.25 亿2.07 亿1.86 亿
 - 管理费用111749000.0,105017000.0,99436800.0,93837800.0,103694000.01.12 亿1.05 亿0.99 亿0.94 亿1.04 亿
 - 财务费用13086600.0,12587200.0,17378600.0,15989900.0,10831500.00.13 亿0.13 亿0.17 亿0.16 亿0.11 亿
 - 资产减值损失3580190.0,-3201730.0,1495920.0,3598260.0,2049060.03.58 百万(3.2 百万)1.5 百万3.6 百万2.05 百万
非经营性净收益299836.0,951413.0,1930000.0,10039600.0,7837440.029.98 万95.14 万1.93 百万0.1 亿7.84 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299836.0,951413.0,1930000.0,10039600.0,7529730.029.98 万95.14 万1.93 百万0.1 亿7.53 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224602000.0,192333000.0,151573000.0,149946000.0,176955000.02.25 亿1.92 亿1.52 亿1.5 亿1.77 亿
 + 营业外收入3951760.0,3203710.0,5241100.0,3000260.0,1153860.03.95 百万3.2 百万5.24 百万3.0 百万1.15 百万
 - 营业外支出5903350.0,4992260.0,707271.0,14169200.0,2850310.05.9 百万4.99 百万70.73 万0.14 亿2.85 百万
   其中:非流动资产处置净损失19226.7,870216.0,328123.0,646608.0,0.01.92 万87.02 万32.81 万64.66 万--
利润总额222651000.0,190544000.0,156107000.0,138777000.0,175259000.02.23 亿1.91 亿1.56 亿1.39 亿1.75 亿
 - 所得税费用62573200.0,55939900.0,51756500.0,46945500.0,54338600.00.63 亿0.56 亿0.52 亿0.47 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160077000.0,134604000.0,104350000.0,91831200.0,120920000.01.6 亿1.35 亿1.04 亿0.92 亿1.21 亿
 - 少数股东损益-7584.96,-77.83,0.0,0.0,0.0(7,584.96 元)(77.83 元)------
 = 归属于母公司所有者的净利润160085000.0,134604000.0,104350000.0,91831200.0,120920000.01.6 亿1.35 亿1.04 亿0.92 亿1.21 亿
综合收益总额160077000.0,134604000.0,277237000.0,171617000.0,119906000.01.6 亿1.35 亿2.77 亿1.72 亿1.2 亿
 归属于母公司所有者的综合收益总额160085000.0,134604000.0,277237000.0,171617000.0,119906000.01.6 亿1.35 亿2.77 亿1.72 亿1.2 亿
 归属于少数股东的综合收益总额-7584.96,-77.83,0.0,0.0,0.0(7,584.96 元)(77.83 元)------
 其他综合收益0.0,0.0,172887000.0,79786100.0,-1013620.0----1.73 亿0.8 亿(1.01 百万)
 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,-1013620.0--------(1.01 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0.32,0.27,0.21,0.18,0.220.32 元0.27 元0.21 元0.18 元0.22 元
 稀释每股收益0.32,0.27,0.21,0.18,0.220.32 元0.27 元0.21 元0.18 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,349566000.0,329758000.0,300223000.0,433547000.0--3.5 亿3.3 亿3.0 亿4.34 亿
经营活动产生的现金流量净额154709000.0,60133200.0,112854000.0,235333000.0,138665000.01.55 亿0.6 亿1.13 亿2.35 亿1.39 亿
 + 销售商品、提供劳务收到的现金3625590000.0,3388520000.0,3272200000.0,3256450000.0,3302790000.036.26 亿33.89 亿32.72 亿32.56 亿33.03 亿
 + 收到的税费返还0.0,0.0,603742.0,0.0,0.0----60.37 万----
 + 收到其他与经营活动有关的现金21584500.0,25664900.0,27440500.0,18573600.0,15531700.00.22 亿0.26 亿0.27 亿0.19 亿0.16 亿
 + 经营活动现金流入小计3647170000.0,3414180000.0,3300250000.0,3275030000.0,3318320000.036.47 亿34.14 亿33.0 亿32.75 亿33.18 亿
 + 购买商品、接受劳务支付的现金2988360000.0,2904330000.0,2725360000.0,2611040000.0,2718680000.029.88 亿29.04 亿27.25 亿26.11 亿27.19 亿
 + 支付给职工以及为职工支付的现金78931800.0,85473200.0,81593800.0,77936800.0,79124800.00.79 亿0.85 亿0.82 亿0.78 亿0.79 亿
 + 支付的各项税费217995000.0,207662000.0,180709000.0,179710000.0,194729000.02.18 亿2.08 亿1.81 亿1.8 亿1.95 亿
 + 支付其他与经营活动有关的现金207175000.0,156588000.0,199733000.0,171007000.0,187121000.02.07 亿1.57 亿2.0 亿1.71 亿1.87 亿
 + 经营活动现金流出小计3492470000.0,3354050000.0,3187390000.0,3039690000.0,3179650000.034.92 亿33.54 亿31.87 亿30.4 亿31.8 亿
投资活动产生的现金流量净额-124740000.0,-69919800.0,-31320300.0,-61391300.0,-28656600.0(1.25 亿)(0.7 亿)(0.31 亿)(0.61 亿)(0.29 亿)
 + 收回投资收到的现金95880800.0,0.0,0.0,0.0,0.00.96 亿--------
 + 取得投资收益收到的现金299836.0,965349.0,1930000.0,10039600.0,7529730.029.98 万96.53 万1.93 百万0.1 亿7.53 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4368860.0,0.0,0.0,0.0,258500.04.37 百万------25.85 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0.0,0.0,420000.0,236418.0,0.0----42.0 万23.64 万--
 => 投资活动现金流入小计100549000.0,965349.0,2350000.0,10276100.0,7788230.01.01 亿96.53 万2.35 百万0.1 亿7.79 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金133548000.0,70885100.0,33670300.0,71667400.0,36444800.01.34 亿0.71 亿0.34 亿0.72 亿0.36 亿
 - 投资支付的现金91742400.0,0.0,0.0,0.0,0.00.92 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225290000.0,70885100.0,33670300.0,71667400.0,36444800.02.25 亿0.71 亿0.34 亿0.72 亿0.36 亿
筹资活动产生的现金流量净额-280089000.0,-10021800.0,-111068000.0,-40618000.0,313493000.0(2.8 亿)(0.1 亿)(1.11 亿)(0.41 亿)3.13 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,479185000.0--------4.79 亿
 + 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200000000.0,260000000.0,230000000.0,290000000.0,150000000.02.0 亿2.6 亿2.3 亿2.9 亿1.5 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200000000.0,260000000.0,230000000.0,290000000.0,629185000.02.0 亿2.6 亿2.3 亿2.9 亿6.29 亿
 - 偿还债务支付的现金450000000.0,200000000.0,260000000.0,230000000.0,290000000.04.5 亿2.0 亿2.6 亿2.3 亿2.9 亿
 - 分配股利、利润或偿付利息支付的现金27089400.0,69571800.0,80467600.0,100108000.0,11150600.00.27 亿0.7 亿0.8 亿1.0 亿0.11 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3000000.0,450000.0,600000.0,510000.0,14541500.03.0 百万45.0 万60.0 万51.0 万0.15 亿
 => 筹资活动现金流出小计480089000.0,270022000.0,341068000.0,330618000.0,315692000.04.8 亿2.7 亿3.41 亿3.31 亿3.16 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)-250121000.0,-19808500.0,-29534400.0,133323000.0,423501000.0(2.5 亿)(0.2 亿)(0.3 亿)1.33 亿4.24 亿
现金的期末余额0.0,329758000.0,300223000.0,433547000.0,857048000.0--3.3 亿3.0 亿4.34 亿8.57 亿

动态
暂时还有没有动态