三江购物
601116
浙江
民营

三江购物俱乐部股份有限公司

公司主要经营超市、创新店、小业态店三种业态;采用连锁经营方式,门店选址一般在社区附近,商品结构以社区居民日常生活消费品为主,满足社区老百姓日常生活所需。

成立: 1995-09-22 上市: 2011-03-02

过热
¥11.44
PE:66.87   PB:2.03
主板
 
2019年01月23日 15:30
总市值:62.7亿   流通市值:47.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,2.5,1.5,2.5,2.9
2.9 %
X1.53,1.50,1.54,1.49,1.38
1.38 次
X2.42,1.10,1.49,1.74,3.37,3.65,3.82,3.89,3.85,3.90,3.98
3.98 元
X1.97,1.78,1.77,1.67,1.69
1.69 倍
X30倍=高点: ¥8.08
20倍=常态: ¥5.38
10倍=低点: ¥2.69
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): 67.5

(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!货卖的不错.做一轮生意要 56 天.缺钱天数为 -19 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 喻友志 , 赵文凌 @众环海华会计师事务所有限公司

CBS(财报评分): 63.1

(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!货卖的不错.做一轮生意要 51 天.缺钱天数为 -17 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.税后利润一般,收益率不高.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 虞晓钧 , 潘子建 @毕马威华振会计师事务所

CBS(财报评分): 61.9

(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!货卖的不错.做一轮生意要 45 天.缺钱天数为 -10 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 17 个点.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
杠杆稳健,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 虞晓钧 , 潘子建 @毕马威华振会计师事务所

CBS(财报评分): 65.5

(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!货卖的不错.做一轮生意要 46 天.缺钱天数为 -3 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 18 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
杠杆稳健,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 虞晓钧 , 潘子建 @毕马威华振会计师事务所

CBS(财报评分): 68.7

(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!货卖的不错.做一轮生意要 42 天.缺钱天数为 -7 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 虞晓钧 , 章晨伟 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3087000000.0,2847770000.0,2804580000.0,2679430000.0,2764840000.0
资产
现金与约当现金(%)46.3/10046.338.5/10038.527.7/10027.735.8/10035.839.6/10039.6
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.20.2/1000.2
存货(%)18.5/10018.515.2/10015.215.7/10015.714.2/10014.210.8/10010.8
其他流动资产(%)4.1/1004.13.2/1003.210.3/10010.30.6/1000.60.5/1000.5
流动资产(%)72.7/10072.760.2/10060.257.9/10057.954.9/10054.955.3/10055.3
非流动资产(%)27.3/10027.339.8/10039.842.1/10042.145.1/10045.144.7/10044.7
1519780000.0,1251600000.0,1222880000.0,1078510000.0,1128270000.0
负债
应付款项(%)24.9/10024.919.9/10019.917.6/10017.614.7/10014.714.8/10014.8
流动负债(%)49.2/10049.243.6/10043.643.5/10043.540.1/10040.140.5/10040.5
非流动负债(%)0.0/1000.00.4/1000.40.1/1000.10.1/1000.10.4/1000.4
3087000000.0,2847770000.0,2804580000.0,2679430000.0,2764840000.0
股权
股东权益(%)50.8/10050.856.0/10056.056.4/10056.459.7/10059.759.2/10059.2
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(%)49.2,44.0,43.6,40.3,40.849.244.043.640.340.8
长期资金占重资产比率(%)219.5,167.8,159.5,159.8,165.0219.5167.8159.5159.8165.0
偿债能力流动比率(%)147.7,138.1,133.1,136.8,136.6147.7138.1133.1136.8136.6
速动比率(%)105.0,98.3,92.1,96.3,104.6105.098.392.196.3104.6
运营能力应收款项周转率(次/年)1539.7,1901.2,1405.7,906.1,762.51539.71901.21405.7906.1762.5
应收款项周转天数(天)0.2,0.2,0.3,0.4,0.50.20.20.30.40.5
存货周转率(次/年)6.5,7.1,8.0,7.8,8.56.57.18.07.88.5
存货周转天数(天)55.8,50.8,44.9,45.9,42.555.850.844.945.942.5
固定资产周转率(次/年)6.7,5.0,4.4,4.1,3.86.75.04.44.13.8
完整生意周期(天)56.0,51.0,45.2,46.3,43.056.051.045.246.343.0
应付款项周转天数(天)76.0,68.5,55.3,50.2,50.976.068.555.350.250.9
缺钱天数(天)-20.0,-17.5,-10.1,-3.9,-7.9-20.0-17.5-10.1-3.9-7.9
总资产周转率(次/年)1.53,1.5,1.54,1.49,1.381.531.501.541.491.38
盈利能力ROA=资产收益率(%)4.9,3.7,2.4,3.7,4.04.93.72.43.74.0
ROE=净资产收益率(%)9.8,6.9,4.2,6.4,6.79.86.94.26.46.7
税前纯益占实收资本(%)48.2,36.4,21.6,33.4,36.348.236.421.633.436.3
毛利率(%)19.7,20.0,19.8,21.3,23.719.720.019.821.323.7
营业利润率(%)3.5,3.1,1.8,2.9,3.83.53.11.82.93.8
净利率(%)3.2,2.5,1.5,2.5,2.93.22.51.52.52.9
营业费用率(%)15.6,16.5,17.7,18.2,19.715.616.517.718.219.7
经营安全边际率(%)17.9,15.4,9.1,13.8,16.217.915.49.113.816.2
EPS=基本每股收益(元)0.37,0.27,0.16,0.25,0.260.370.270.160.250.26
成长能力营收增长率(%)-8.5,-5.2,-2.0,-6.0,-8.0-8.5-5.2-2.0-6.0-8.0
营业利润增长率(%)-23.1,-17.1,-42.7,54.1,19.8-23.1-17.1-42.754.119.8
净资本增长率(%)4.5,1.8,-0.9,1.2,2.24.51.8-0.91.22.2
现金流量现金流量比率(%)11.3,3.3,4.2,17.3,27.411.33.34.217.327.4
现金流量允当比率(%)173.8,134.5,112.2,81.8,85.8173.8134.5112.281.885.8
现金再投资比率(%)5.7,-2.6,-2.0,6.4,13.75.7-2.6-2.06.413.7
现金流量表
20132014201520162017
期初现金
1392620000.0,1287960000.0,956520000.0,657153000.0,838169000.013.93 亿12.88 亿9.57 亿6.57 亿8.38 亿
+ 营业活动现金流量
(from 损益表)
172063000.0,40888600.0,50717600.0,185739000.0,307020000.01.72 亿0.41 亿0.51 亿1.86 亿3.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-54568100.0,-290181000.0,-267933000.0,130415000.0,-68634100.0(0.55 亿)(2.9 亿)(2.68 亿)1.3 亿(0.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-82151800.0,-82151800.0,-82151800.0,-135137000.0,-82151800.0(0.82 亿)(0.82 亿)(0.82 亿)(1.35 亿)(0.82 亿)
期末现金
1427960000.0,956520000.0,657153000.0,838169000.0,994403000.014.28 亿9.57 亿6.57 亿8.38 亿9.94 亿
自由现金流(FCF)
75861700.0,-289636000.0,-55967000.0,58231700.0,219120000.00.76 亿(2.9 亿)(0.56 亿)0.58 亿2.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计3087000000.0,2847770000.0,2804580000.0,2679430000.0,2764840000.030.87 亿28.48 亿28.05 亿26.79 亿27.65 亿
   流动资产2244060000.0,1713140000.0,1623060000.0,1471040000.0,1527590000.022.44 亿17.13 亿16.23 亿14.71 亿15.28 亿
      货币资金1427960000.0,1096520000.0,778153000.0,958169000.0,1094400000.014.28 亿10.97 亿7.78 亿9.58 亿10.94 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13721100.0,15259500.0,25693800.0,20948900.0,26214600.00.14 亿0.15 亿0.26 亿0.21 亿0.26 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2357040.0,2318190.0,3881460.0,5159620.0,4727980.02.36 百万2.32 百万3.88 百万5.16 百万4.73 百万
      其他应收款12448000.0,2059700.0,7220210.0,18387500.0,30349600.00.12 亿2.06 百万7.22 百万0.18 亿0.3 亿
      预付款项77175700.0,61836500.0,58493200.0,53475200.0,58864900.00.77 亿0.62 亿0.58 亿0.53 亿0.59 亿
      存货571500000.0,431521000.0,440651000.0,381331000.0,298586000.05.72 亿4.32 亿4.41 亿3.81 亿2.99 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13381300.0,12531100.0,20216300.0,17561100.0,0.00.13 亿0.13 亿0.2 亿0.18 亿--
      其他流动资产125509000.0,91097300.0,288747000.0,16005200.0,14441600.01.26 亿0.91 亿2.89 亿0.16 亿0.14 亿
   非流动资产842940000.0,1134630000.0,1181520000.0,1208390000.0,1237250000.08.43 亿11.35 亿11.82 亿12.08 亿12.37 亿
      可供出售金融资产2453330.0,23135500.0,23901600.0,5307490.0,7384880.02.45 百万0.23 亿0.24 亿5.31 百万7.38 百万
      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18954500.0,0.0,0.0,0.0,9171430.00.19 亿------9.17 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产702393000.0,885307000.0,993321000.0,1003490000.0,997994000.07.02 亿8.85 亿9.93 亿10.03 亿9.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12094300.0,72441600.0,0.0,0.0,0.00.12 亿0.72 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54064400.0,53295800.0,51977800.0,105954000.0,101701000.00.54 亿0.53 亿0.52 亿1.06 亿1.02 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22687800.0,32667000.0,46299500.0,30258600.0,55023400.00.23 亿0.33 亿0.46 亿0.3 亿0.55 亿
      递延所得税资产16652900.0,18106000.0,17411800.0,17531600.0,18188600.00.17 亿0.18 亿0.17 亿0.18 亿0.18 亿
      其他非流动资产13640200.0,49676500.0,48608300.0,45851200.0,47791000.00.14 亿0.5 亿0.49 亿0.46 亿0.48 亿
负债合计1519780000.0,1251600000.0,1222880000.0,1078510000.0,1128270000.015.2 亿12.52 亿12.23 亿10.79 亿11.28 亿
   流动负债1518930000.0,1240730000.0,1219870000.0,1075680000.0,1118570000.015.19 亿12.41 亿12.2 亿10.76 亿11.19 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0.0,0.0,0.0,0.0,0.0----------
      应付账款768249000.0,565450000.0,493512000.0,392703000.0,410504000.07.68 亿5.65 亿4.94 亿3.93 亿4.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项661101000.0,571211000.0,555987000.0,531054000.0,515904000.06.61 亿5.71 亿5.56 亿5.31 亿5.16 亿
      应付职工薪酬36193900.0,35702000.0,40143200.0,43450000.0,53942100.00.36 亿0.36 亿0.4 亿0.43 亿0.54 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27793700.0,6761390.0,9752180.0,15450000.0,21948100.00.28 亿6.76 百万9.75 百万0.15 亿0.22 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款23421900.0,59677300.0,107434000.0,72299900.0,100220000.00.23 亿0.6 亿1.07 亿0.72 亿1.0 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2171630.0,1930450.0,13038700.0,20721900.0,16048300.02.17 百万1.93 百万0.13 亿0.21 亿0.16 亿
   非流动负债848223.0,10871300.0,3017320.0,2832500.0,9706820.084.82 万0.11 亿3.02 百万2.83 百万9.71 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0.0,7876530.0,0.0,0.0,0.0--7.88 百万------
      递延所得税负债553334.0,2825150.0,2934250.0,2832500.0,3378520.055.33 万2.83 百万2.93 百万2.83 百万3.38 百万
      其他非流动负债294889.0,169657.0,83071.8,0.0,0.029.49 万16.97 万8.31 万----
所有者权益合计1567220000.0,1596170000.0,1581690000.0,1600920000.0,1636570000.015.67 亿15.96 亿15.82 亿16.01 亿16.37 亿
   所有者权益1567220000.0,1596170000.0,1581690000.0,1600920000.0,1636570000.015.67 亿15.96 亿15.82 亿16.01 亿16.37 亿
      实收资本(或股本)410759000.0,410759000.0,410759000.0,410759000.0,410759000.04.11 亿4.11 亿4.11 亿4.11 亿4.11 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669195000.0,667535000.0,667535000.0,667535000.0,675096000.06.69 亿6.68 亿6.68 亿6.68 亿6.75 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2955780.0,3530300.0,3800620.0,5358660.0--2.96 百万3.53 百万3.8 百万5.36 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70627000.0,82715200.0,89933200.0,101918000.0,112784000.00.71 亿0.83 亿0.9 亿1.02 亿1.13 亿
      未分配利润416637000.0,432204000.0,409934000.0,416908000.0,432572000.04.17 亿4.32 亿4.1 亿4.17 亿4.33 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1567220000.0,1596170000.0,1581690000.0,1600920000.0,1636570000.015.67 亿15.96 亿15.82 亿16.01 亿16.37 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4689620000.0,4444190000.0,4357360000.0,4095950000.0,3769860000.046.9 亿44.44 亿43.57 亿40.96 亿37.7 亿
 + 营业收入4689620000.0,4444190000.0,4357360000.0,4095950000.0,3769860000.046.9 亿44.44 亿43.57 亿40.96 亿37.7 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4524680000.0,4307430000.0,4286990000.0,3995920000.0,3641550000.045.25 亿43.07 亿42.87 亿39.96 亿36.42 亿
 - 营业成本3765850000.0,3553240000.0,3492750000.0,3222030000.0,2877950000.037.66 亿35.53 亿34.93 亿32.22 亿28.78 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26787900.0,21696500.0,22396400.0,22295700.0,21029200.00.27 亿0.22 亿0.22 亿0.22 亿0.21 亿
 - 销售费用694859000.0,686821000.0,693490000.0,665711000.0,659199000.06.95 亿6.87 亿6.93 亿6.66 亿6.59 亿
 - 管理费用71444300.0,83169900.0,100990000.0,104640000.0,104798000.00.71 亿0.83 亿1.01 亿1.05 亿1.05 亿
 - 财务费用-34632400.0,-38475100.0,-25284800.0,-23797200.0,-21463600.0(0.35 亿)(0.38 亿)(0.25 亿)(0.24 亿)(0.21 亿)
 - 资产减值损失373765.0,981650.0,2644810.0,5038740.0,40690.737.38 万98.17 万2.64 百万5.04 百万4.07 万
非经营性净收益66450.0,106320.0,8014400.0,20748500.0,16410700.06.65 万10.63 万8.01 百万0.21 亿0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益66450.0,106320.0,8014400.0,20748500.0,-716934.06.65 万10.63 万8.01 百万0.21 亿(71.69 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165009000.0,136866000.0,78384100.0,120776000.0,144711000.01.65 亿1.37 亿0.78 亿1.21 亿1.45 亿
 + 营业外收入36471000.0,24685300.0,15748500.0,25827900.0,6828480.00.36 亿0.25 亿0.16 亿0.26 亿6.83 百万
 - 营业外支出3325600.0,11954600.0,5514300.0,9609770.0,2389540.03.33 百万0.12 亿5.51 百万9.61 百万2.39 百万
   其中:非流动资产处置净损失645455.0,2188130.0,1289570.0,1471780.0,0.064.55 万2.19 百万1.29 百万1.47 百万--
利润总额198155000.0,149596000.0,88618300.0,136994000.0,149150000.01.98 亿1.5 亿0.89 亿1.37 亿1.49 亿
 - 所得税费用48093200.0,39790100.0,21518100.0,35883100.0,40468400.00.48 亿0.4 亿0.22 亿0.36 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润150062000.0,109806000.0,67100300.0,101111000.0,108682000.01.5 亿1.1 亿0.67 亿1.01 亿1.09 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150062000.0,109806000.0,67100300.0,101111000.0,108682000.01.5 亿1.1 亿0.67 亿1.01 亿1.09 亿
综合收益总额149777000.0,111102000.0,67674800.0,101381000.0,110240000.01.5 亿1.11 亿0.68 亿1.01 亿1.1 亿
 归属于母公司所有者的综合收益总额149777000.0,111102000.0,67674800.0,101381000.0,110240000.01.5 亿1.11 亿0.68 亿1.01 亿1.1 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-285070.0,1295780.0,574527.0,270319.0,1558040.0(28.51 万)1.3 百万57.45 万27.03 万1.56 百万
 归属于母公司所有者的其他综合收益总额0.0,1295780.0,574527.0,0.0,1558040.0--1.3 百万57.45 万--1.56 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0.37,0.27,0.16,0.25,0.260.37 元0.27 元0.16 元0.25 元0.26 元
 稀释每股收益0.37,0.27,0.16,0.25,0.260.37 元0.27 元0.16 元0.25 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1392620000.0,1287960000.0,956520000.0,657153000.0,838169000.013.93 亿12.88 亿9.57 亿6.57 亿8.38 亿
经营活动产生的现金流量净额172063000.0,40888600.0,50717600.0,185739000.0,307020000.01.72 亿0.41 亿0.51 亿1.86 亿3.07 亿
 + 销售商品、提供劳务收到的现金5310640000.0,4874450000.0,4764650000.0,4692830000.0,4301020000.053.11 亿48.74 亿47.65 亿46.93 亿43.01 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116784000.0,73607300.0,74008600.0,102598000.0,123728000.01.17 亿0.74 亿0.74 亿1.03 亿1.24 亿
 + 经营活动现金流入小计5427430000.0,4948060000.0,4838660000.0,4795430000.0,4424750000.054.27 亿49.48 亿48.39 亿47.95 亿44.25 亿
 + 购买商品、接受劳务支付的现金4326620000.0,4035680000.0,3956290000.0,3781970000.0,3306540000.043.27 亿40.36 亿39.56 亿37.82 亿33.07 亿
 + 支付给职工以及为职工支付的现金351380000.0,376684000.0,388914000.0,387070000.0,384871000.03.51 亿3.77 亿3.89 亿3.87 亿3.85 亿
 + 支付的各项税费183382000.0,160930000.0,133373000.0,119841000.0,104564000.01.83 亿1.61 亿1.33 亿1.2 亿1.05 亿
 + 支付其他与经营活动有关的现金393982000.0,333871000.0,309369000.0,320814000.0,321755000.03.94 亿3.34 亿3.09 亿3.21 亿3.22 亿
 + 经营活动现金流出小计5255370000.0,4907170000.0,4787950000.0,4609690000.0,4117730000.052.55 亿49.07 亿47.88 亿46.1 亿41.18 亿
投资活动产生的现金流量净额-54568100.0,-290181000.0,-267933000.0,130415000.0,-68634100.0(0.55 亿)(2.9 亿)(2.68 亿)1.3 亿(0.69 亿)
 + 收回投资收到的现金0.0,0.0,200000000.0,200000000.0,0.0----2.0 亿2.0 亿--
 + 取得投资收益收到的现金66450.0,106320.0,119610.0,143532.0,111636.06.65 万10.63 万11.96 万14.35 万11.16 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2062960.0,1005280.0,704207.0,518659.0,1255180.02.06 百万1.01 百万70.42 万51.87 万1.26 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,12000000.0,26880000.0,0.0----0.12 亿0.27 亿--
 + 收到其他与投资活动有关的现金39503700.0,39231300.0,25927900.0,33631800.0,27899200.00.4 亿0.39 亿0.26 亿0.34 亿0.28 亿
 => 投资活动现金流入小计41633100.0,40342900.0,238752000.0,261174000.0,29266000.00.42 亿0.4 亿2.39 亿2.61 亿0.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金96201200.0,330524000.0,106685000.0,127507000.0,87900100.00.96 亿3.31 亿1.07 亿1.28 亿0.88 亿
 - 投资支付的现金0.0,0.0,400000000.0,0.0,0.0----4.0 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 - 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0.0,0.0,0.0,3251770.0,0.0------3.25 百万--
 => 投资活动现金流出小计96201200.0,330524000.0,506685000.0,130759000.0,97900100.00.96 亿3.31 亿5.07 亿1.31 亿0.98 亿
筹资活动产生的现金流量净额-82151800.0,-82151800.0,-82151800.0,-135137000.0,-82151800.0(0.82 亿)(0.82 亿)(0.82 亿)(1.35 亿)(0.82 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0.0,0.0,0.0,52462400.0,0.0------0.52 亿--
 - 分配股利、利润或偿付利息支付的现金82151800.0,82151800.0,82151800.0,82674700.0,82151800.00.82 亿0.82 亿0.82 亿0.83 亿0.82 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82151800.0,82151800.0,82151800.0,135137000.0,82151800.00.82 亿0.82 亿0.82 亿1.35 亿0.82 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)35343100.0,-331444000.0,-299367000.0,181017000.0,156234000.00.35 亿(3.31 亿)(2.99 亿)1.81 亿1.56 亿
现金的期末余额1427960000.0,956520000.0,657153000.0,838169000.0,994403000.014.28 亿9.57 亿6.57 亿8.38 亿9.94 亿

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