利群股份
601366
山东
民营

利群商业集团股份有限公司

公司主要业务包括三部分,一是经营业态涵盖综合商场、购物中心、综合超市、便利店以及生鲜社区店,并以百货、超市和电器全品类经营为主的零售连锁业务;二是品牌代理和商业物流配送业务;三是以利群网商和利群采购平台为主的线上业务。

成立: 1998-01-22 上市: 2017-04-12

低价
¥7.78
PE:16.04   PB:1.44
主板
 
2019年03月25日 15:30
总市值:67.0亿   流通市值:37.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,3.2,3.2,3.5,3.7
3.7 %
X1.75,1.62,1.58,1.49,1.42
1.42 次
X,,,,2.21,2.59,2.92,3.26,3.61,3.98,5.27
5.27 元
X3.21,2.99,2.74,2.59,1.72
1.72 倍
X30倍=高点: ¥14.29
20倍=常态: ¥9.52
10倍=低点: ¥4.76
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): 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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 79 天.
盈利能力
生意很艰辛,费用率 12 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 0.49 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 王贡勇 , 阚京平 , 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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 70 天.缺钱天数仅为 12 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.49 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 王贡勇 , 阚京平 , 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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 66 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 王贡勇 , 阚京平 , 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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 66 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 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 王贡勇 , 阚京平 , 王庆涛 @信永中和会计师事务所

CBS(财报评分): 54.0

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 61 天.缺钱天数为 -3 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 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 王贡勇 , 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
6415270000.0,6679670000.0,6757890000.0,7058770000.0,7820580000.0
资产
现金与约当现金(%)8.7/1008.75.9/1005.98.0/1008.09.5/1009.56.9/1006.9
应收款项(%)0.9/1000.91.5/1001.51.7/1001.72.0/1002.01.8/1001.8
存货(%)27.2/10027.222.4/10022.422.2/10022.219.7/10019.716.3/10016.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.0/1001.08.1/1008.1
流动资产(%)44.2/10044.234.3/10034.336.6/10036.638.0/10038.036.5/10036.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.8/10055.865.7/10065.763.4/10063.462.0/10062.063.5/10063.5
4414220000.0,4447340000.0,4290050000.0,4331700000.0,3283080000.0
负债
应付款项(%)24.2/10024.217.4/10017.418.3/10018.321.0/10021.019.3/10019.3
流动负债(%)67.3/10067.362.4/10062.459.9/10059.958.6/10058.640.2/10040.2
非流动负债(%)1.5/1001.54.2/1004.23.6/1003.62.8/1002.81.8/1001.8
6415270000.0,6679670000.0,6757890000.0,7058770000.0,7820580000.0
股权
股东权益(%)31.2/10031.233.4/10033.436.5/10036.538.6/10038.658.0/10058.0
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(%)68.8,66.6,63.5,61.4,42.068.866.663.561.442.0
长期资金占重资产比率(%)82.7,87.7,78.9,89.8,123.782.787.778.989.8123.7
偿债能力流动比率(%)65.6,55.0,61.1,64.8,90.865.655.061.164.890.8
速动比率(%)17.1,13.2,17.2,24.7,43.817.113.217.224.743.8
运营能力应收款项周转率(次/年)106.0,134.4,101.5,82.4,76.2106.0134.4101.582.476.2
应收款项周转天数(天)3.4,2.7,3.5,4.4,4.73.42.73.54.44.7
存货周转率(次/年)4.7,5.3,5.7,5.8,6.34.75.35.75.86.3
存货周转天数(天)75.9,67.8,63.0,62.4,56.775.967.863.062.456.7
固定资产周转率(次/年)4.5,3.9,4.1,4.0,3.64.53.94.14.03.6
完整生意周期(天)79.3,70.5,66.6,66.8,61.579.370.566.666.861.5
应付款项周转天数(天)63.0,57.6,51.2,59.6,64.763.057.651.259.664.7
缺钱天数(天)16.2,12.9,15.4,7.2,-3.216.212.915.47.2-3.2
总资产周转率(次/年)1.75,1.62,1.58,1.49,1.421.751.621.581.491.42
盈利能力ROA=资产收益率(%)5.5,5.1,5.0,5.2,5.35.55.15.05.25.3
ROE=净资产收益率(%)17.6,15.8,14.4,13.9,10.917.615.814.413.910.9
税前纯益占实收资本(%)67.8,68.5,69.0,73.6,64.267.868.569.073.664.2
毛利率(%)17.6,18.8,19.2,19.2,20.017.618.819.219.220.0
营业利润率(%)4.0,4.0,4.3,4.5,5.04.04.04.34.55.0
净利率(%)3.1,3.2,3.2,3.5,3.73.13.23.23.53.7
营业费用率(%)12.7,13.7,13.8,13.5,14.012.713.713.813.514.0
经营安全边际率(%)22.5,21.5,22.2,23.5,24.922.521.522.223.524.9
EPS=基本每股收益(元)0.49,0.49,0.49,0.53,0.490.490.490.490.530.49
成长能力营收增长率(%)10.4,-0.6,-0.1,-2.8,2.510.4-0.6-0.1-2.82.5
营业利润增长率(%)-1.9,1.2,5.6,2.6,13.5-1.91.25.62.613.5
净资本增长率(%)13.0,11.6,10.5,10.5,66.413.011.610.510.566.4
现金流量现金流量比率(%)23.7,12.6,18.3,22.4,29.823.712.618.322.429.8
现金流量允当比率(%)25.8,30.8,62.2,93.3,121.325.830.862.293.3121.3
现金再投资比率(%)39.2,11.7,18.3,24.7,17.039.211.718.324.717.0
现金流量表
20132014201520162017
期初现金
395691000.0,302483000.0,238234000.0,364868000.0,468619000.03.96 亿3.02 亿2.38 亿3.65 亿4.69 亿
+ 营业活动现金流量
(from 损益表)
1021580000.0,526658000.0,740393000.0,926016000.0,937385000.010.22 亿5.27 亿7.4 亿9.26 亿9.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-884374000.0,-1037070000.0,-179672000.0,-283764000.0,-1275560000.0(8.84 亿)(10.37 亿)(1.8 亿)(2.84 亿)(12.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-230413000.0,446165000.0,-434086000.0,-538501000.0,237460000.0(2.3 亿)4.46 亿(4.34 亿)(5.39 亿)2.37 亿
期末现金
302483000.0,238234000.0,364868000.0,468619000.0,367906000.03.02 亿2.38 亿3.65 亿4.69 亿3.68 亿
自由现金流(FCF)
248683000.0,-463511000.0,568473000.0,717742000.0,176821000.02.49 亿(4.64 亿)5.68 亿7.18 亿1.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计6415270000.0,6679670000.0,6757890000.0,7058770000.0,7820580000.064.15 亿66.8 亿67.58 亿70.59 亿78.21 亿
   流动资产2832420000.0,2293220000.0,2474640000.0,2679350000.0,2851290000.028.32 亿22.93 亿24.75 亿26.79 亿28.51 亿
      货币资金560621000.0,394504000.0,539996000.0,674005000.0,543036000.05.61 亿3.95 亿5.4 亿6.74 亿5.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3229270.0,2519270.0,3261950.0,7570000.0,9477000.03.23 百万2.52 百万3.26 百万7.57 百万9.48 百万
      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57468400.0,94523300.0,108423000.0,130623000.0,129166000.00.57 亿0.95 亿1.08 亿1.31 亿1.29 亿
      其他应收款117175000.0,60426000.0,43990500.0,136497000.0,63762900.01.17 亿0.6 亿0.44 亿1.36 亿0.64 亿
      预付款项348018000.0,243494000.0,280174000.0,272540000.0,199698000.03.48 亿2.43 亿2.8 亿2.73 亿2.0 亿
      存货1745910000.0,1497750000.0,1498790000.0,1387530000.0,1275230000.017.46 亿14.98 亿14.99 亿13.88 亿12.75 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0.0,0.0,0.0,70585600.0,630924000.0------0.71 亿6.31 亿
   非流动资产3582840000.0,4386450000.0,4283250000.0,4379410000.0,4969280000.035.83 亿43.86 亿42.83 亿43.79 亿49.69 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29814600.0,98363300.0,94933400.0,381948000.0,367720000.00.3 亿0.98 亿0.95 亿3.82 亿3.68 亿
      长期股权投资66812300.0,0.0,0.0,0.0,0.00.67 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2363410000.0,2705700000.0,2602010000.0,2562370000.0,2970610000.023.63 亿27.06 亿26.02 亿25.62 亿29.71 亿
      工程物资2371600.0,0.0,0.0,0.0,0.02.37 百万--------
      在建工程172755000.0,159607000.0,828730000.0,695487000.0,813486000.01.73 亿1.6 亿8.29 亿6.95 亿8.13 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707441000.0,688343000.0,668242000.0,586392000.0,574674000.07.07 亿6.88 亿6.68 亿5.86 亿5.75 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117112000.0,91576500.0,65771500.0,127657000.0,118991000.01.17 亿0.92 亿0.66 亿1.28 亿1.19 亿
      递延所得税资产23126700.0,23463500.0,23565900.0,25559500.0,23121000.00.23 亿0.23 亿0.24 亿0.26 亿0.23 亿
      其他非流动资产100000000.0,619401000.0,0.0,0.0,100683000.01.0 亿6.19 亿----1.01 亿
负债合计4414220000.0,4447340000.0,4290050000.0,4331700000.0,3283080000.044.14 亿44.47 亿42.9 亿43.32 亿32.83 亿
   流动负债4316780000.0,4168030000.0,4049530000.0,4133710000.0,3140370000.043.17 亿41.68 亿40.5 亿41.34 亿31.4 亿
      短期借款1741000000.0,2121690000.0,2038390000.0,1742180000.0,680000000.017.41 亿21.22 亿20.38 亿17.42 亿6.8 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630518000.0,357380000.0,446117000.0,518035000.0,488349000.06.31 亿3.57 亿4.46 亿5.18 亿4.88 亿
      应付账款924334000.0,806362000.0,791288000.0,963444000.0,1024440000.09.24 亿8.06 亿7.91 亿9.63 亿10.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84322700.0,84761100.0,116399000.0,85168600.0,113490000.00.84 亿0.85 亿1.16 亿0.85 亿1.13 亿
      应付职工薪酬28058700.0,43683400.0,60285500.0,77692500.0,99238600.00.28 亿0.44 亿0.6 亿0.78 亿0.99 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费105380000.0,96585800.0,101685000.0,120820000.0,124255000.01.05 亿0.97 亿1.02 亿1.21 亿1.24 亿
      应付利息3254450.0,6126550.0,3638820.0,2930090.0,1310060.03.25 百万6.13 百万3.64 百万2.93 百万1.31 百万
      其他应付款787626000.0,525315000.0,430633000.0,556422000.0,557722000.07.88 亿5.25 亿4.31 亿5.56 亿5.58 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0.0,108750000.0,38750000.0,38750000.0,34815600.0--1.09 亿0.39 亿0.39 亿0.35 亿
      其他流动负债12282400.0,17377200.0,22340600.0,28269100.0,16743300.00.12 亿0.17 亿0.22 亿0.28 亿0.17 亿
   非流动负债97448800.0,279303000.0,240522000.0,197985000.0,142709000.00.97 亿2.79 亿2.41 亿1.98 亿1.43 亿
      长期借款70000000.0,259792000.0,221042000.0,182292000.0,129771000.00.7 亿2.6 亿2.21 亿1.82 亿1.3 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10230000.0,4056080.0,4104460.0,3150000.0,2850000.00.1 亿4.06 百万4.1 百万3.15 百万2.85 百万
      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2001040000.0,2232340000.0,2467840000.0,2727070000.0,4537500000.020.01 亿22.32 亿24.68 亿27.27 亿45.38 亿
   所有者权益2001040000.0,2232340000.0,2467840000.0,2727070000.0,4537500000.020.01 亿22.32 亿24.68 亿27.27 亿45.38 亿
      实收资本(或股本)684500000.0,684500000.0,684500000.0,684500000.0,860500000.06.85 亿6.85 亿6.85 亿6.85 亿8.61 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438402000.0,438402000.0,438402000.0,438402000.0,1762670000.04.38 亿4.38 亿4.38 亿4.38 亿17.63 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208402000.0,234797000.0,261212000.0,292020000.0,329625000.02.08 亿2.35 亿2.61 亿2.92 亿3.3 亿
      未分配利润669429000.0,874277000.0,1083350000.0,1311730000.0,1582610000.06.69 亿8.74 亿10.83 亿13.12 亿15.83 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2000730000.0,2231980000.0,2467470000.0,2726660000.0,4535410000.020.01 亿22.32 亿24.67 亿27.27 亿45.35 亿
      少数股东权益307046.0,359167.0,374578.0,412582.0,2090150.030.7 万35.92 万37.46 万41.26 万2.09 百万
      少数股东权益307046.0,359167.0,374578.0,412582.0,2090150.030.7 万35.92 万37.46 万41.26 万2.09 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10667600000.0,10599900000.0,10587900000.0,10292600000.0,10553800000.01.07 百亿1.06 百亿1.06 百亿1.03 百亿1.06 百亿
 + 营业收入10667600000.0,10599900000.0,10587900000.0,10292600000.0,10553800000.01.07 百亿1.06 百亿1.06 百亿1.03 百亿1.06 百亿
 + 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10246300000.0,10172100000.0,10136600000.0,9829800000.0,10046700000.01.02 百亿1.02 百亿1.01 百亿98.3 亿1.0 百亿
 - 营业成本8785900000.0,8607860000.0,8557280000.0,8320410000.0,8447590000.087.86 亿86.08 亿85.57 亿83.2 亿84.48 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65828400.0,71749400.0,72685000.0,79459300.0,84325100.00.66 亿0.72 亿0.73 亿0.79 亿0.84 亿
 - 销售费用883868000.0,917347000.0,907268000.0,892962000.0,995549000.08.84 亿9.17 亿9.07 亿8.93 亿9.96 亿
 - 管理费用349086000.0,387888000.0,400729000.0,375320000.0,411305000.03.49 亿3.88 亿4.01 亿3.75 亿4.11 亿
 - 财务费用122645000.0,144450000.0,154314000.0,117311000.0,72979900.01.23 亿1.44 亿1.54 亿1.17 亿0.73 亿
 - 资产减值损失39003500.0,42784100.0,44359100.0,44336800.0,34907600.00.39 亿0.43 亿0.44 亿0.44 亿0.35 亿
非经营性净收益1218430.0,-367741.0,0.0,0.0,18056600.01.22 百万(36.77 万)0.0 元0.0 元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1218430.0,-367741.0,0.0,0.0,13510200.01.22 百万(36.77 万)----0.14 亿
   其中:对联营合营企业的投资收益1218430.0,0.0,0.0,0.0,0.01.22 百万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润422493000.0,427447000.0,451243000.0,462802000.0,525166000.04.22 亿4.27 亿4.51 亿4.63 亿5.25 亿
 + 营业外收入46418400.0,44061300.0,24843400.0,43162000.0,29681000.00.46 亿0.44 亿0.25 亿0.43 亿0.3 亿
 - 营业外支出4816040.0,2792390.0,3764030.0,1880810.0,2003510.04.82 百万2.79 百万3.76 百万1.88 百万2.0 百万
   其中:非流动资产处置净损失76526.2,236962.0,896128.0,511776.0,0.07.65 万23.7 万89.61 万51.18 万--
利润总额464096000.0,468716000.0,472323000.0,504083000.0,552843000.04.64 亿4.69 亿4.72 亿5.04 亿5.53 亿
 - 所得税费用131598000.0,134746000.0,134142000.0,142180000.0,158350000.01.32 亿1.35 亿1.34 亿1.42 亿1.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润332498000.0,333970000.0,338180000.0,361903000.0,394493000.03.32 亿3.34 亿3.38 亿3.62 亿3.94 亿
 - 少数股东损益-22331.7,52121.6,15410.4,38004.0,-37427.6(2.23 万)5.21 万1.54 万3.8 万(3.74 万)
 = 归属于母公司所有者的净利润332520000.0,333918000.0,338165000.0,361865000.0,394531000.03.33 亿3.34 亿3.38 亿3.62 亿3.95 亿
综合收益总额332498000.0,333970000.0,338180000.0,361903000.0,394493000.03.32 亿3.34 亿3.38 亿3.62 亿3.94 亿
 归属于母公司所有者的综合收益总额332520000.0,333918000.0,338165000.0,361865000.0,394531000.03.33 亿3.34 亿3.38 亿3.62 亿3.95 亿
 归属于少数股东的综合收益总额-22331.7,52121.6,15410.4,38004.0,-37427.6(2.23 万)5.21 万1.54 万3.8 万(3.74 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0.49,0.49,0.49,0.53,0.490.49 元0.49 元0.49 元0.53 元0.49 元
 稀释每股收益0.49,0.49,0.49,0.53,0.490.49 元0.49 元0.49 元0.53 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,302483000.0,238234000.0,364868000.0,468619000.0--3.02 亿2.38 亿3.65 亿4.69 亿
经营活动产生的现金流量净额1021580000.0,526658000.0,740393000.0,926016000.0,937385000.010.22 亿5.27 亿7.4 亿9.26 亿9.37 亿
 + 销售商品、提供劳务收到的现金12471200000.0,12266500000.0,12171600000.0,11595000000.0,11933000000.01.25 百亿1.23 百亿1.22 百亿1.16 百亿1.19 百亿
 + 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309461000.0,273608000.0,241522000.0,259624000.0,322902000.03.09 亿2.74 亿2.42 亿2.6 亿3.23 亿
 + 经营活动现金流入小计12780600000.0,12540100000.0,12413200000.0,11854600000.0,12255900000.01.28 百亿1.25 百亿1.24 百亿1.19 百亿1.23 百亿
 + 购买商品、接受劳务支付的现金10175900000.0,10192900000.0,10060800000.0,9363850000.0,9588040000.01.02 百亿1.02 百亿1.01 百亿93.64 亿95.88 亿
 + 支付给职工以及为职工支付的现金535968000.0,545835000.0,559489000.0,562818000.0,642027000.05.36 亿5.46 亿5.59 亿5.63 亿6.42 亿
 + 支付的各项税费432330000.0,473411000.0,460176000.0,456483000.0,479329000.04.32 亿4.73 亿4.6 亿4.56 亿4.79 亿
 + 支付其他与经营活动有关的现金614833000.0,801343000.0,592311000.0,545431000.0,609094000.06.15 亿8.01 亿5.92 亿5.45 亿6.09 亿
 + 经营活动现金流出小计11759100000.0,12013500000.0,11672800000.0,10928600000.0,11318500000.01.18 百亿1.2 百亿1.17 百亿1.09 百亿1.13 百亿
投资活动产生的现金流量净额-884374000.0,-1037070000.0,-179672000.0,-283764000.0,-1275560000.0(8.84 亿)(10.37 亿)(1.8 亿)(2.84 亿)(12.76 亿)
 + 收回投资收到的现金0.0,66444600.0,0.0,0.0,0.0--0.66 亿------
 + 取得投资收益收到的现金2400000.0,0.0,0.0,0.0,13510200.02.4 百万------0.14 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26122300.0,652356.0,247457.0,4509900.0,1496870.00.26 亿65.24 万24.75 万4.51 百万1.5 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 => 投资活动现金流入小计28522300.0,67097000.0,247457.0,4509900.0,45007000.00.29 亿0.67 亿24.75 万4.51 百万0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金772896000.0,990169000.0,171920000.0,208274000.0,760564000.07.73 亿9.9 亿1.72 亿2.08 亿7.61 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,560000000.0--------5.6 亿
 - 取得子公司及其他营业单位支付的现金净额140000000.0,114000000.0,8000000.0,0.0,0.01.4 亿1.14 亿8.0 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0.0,0.0,0.0,80000000.0,0.0------0.8 亿--
 => 投资活动现金流出小计912896000.0,1104170000.0,179920000.0,288274000.0,1320560000.09.13 亿11.04 亿1.8 亿2.88 亿13.21 亿
筹资活动产生的现金流量净额-230413000.0,446165000.0,-434086000.0,-538501000.0,237460000.0(2.3 亿)4.46 亿(4.34 亿)(5.39 亿)2.37 亿
 + 吸收投资收到的现金50000000.0,0.0,0.0,0.0,1508710000.00.5 亿------15.09 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1811000000.0,2501690000.0,2175790000.0,1942180000.0,810000000.018.11 亿25.02 亿21.76 亿19.42 亿8.1 亿
 + 收到其他与筹资活动有关的现金2476000.0,500000.0,2800000.0,0.0,460000.02.48 百万50.0 万2.8 百万--46.0 万
 => 筹资活动现金流入小计1863480000.0,2502190000.0,2178590000.0,1942180000.0,2319160000.018.63 亿25.02 亿21.79 亿19.42 亿23.19 亿
 - 偿还债务支付的现金1839000000.0,1823710000.0,2367840000.0,2277140000.0,1928630000.018.39 亿18.24 亿23.68 亿22.77 亿19.29 亿
 - 分配股利、利润或偿付利息支付的现金199889000.0,232320000.0,244315000.0,202821000.0,143232000.02.0 亿2.32 亿2.44 亿2.03 亿1.43 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55000000.0,0.0,521000.0,714032.0,9840000.00.55 亿--52.1 万71.4 万9.84 百万
 => 筹资活动现金流出小计2093890000.0,2056030000.0,2612670000.0,2480680000.0,2081710000.020.94 亿20.56 亿26.13 亿24.81 亿20.82 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)-93208400.0,-64248700.0,126634000.0,103751000.0,-100713000.0(0.93 亿)(0.64 亿)1.27 亿1.04 亿(1.01 亿)
现金的期末余额0.0,238234000.0,364868000.0,468619000.0,367906000.0--2.38 亿3.65 亿4.69 亿3.68 亿

动态
暂时还有没有动态