会稽山
601579
浙江
民营

会稽山绍兴酒股份有限公司

公司主要从事绍兴黄酒、黄酒的生产、销售和研发等业务

成立: 1993-10-18 上市: 2014-08-25

中等
¥9.06
PE:24.34   PB:1.47
主板
 
2019年02月15日 15:30
总市值：45.1亿   流通市值：36.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.4,13.0,12.6,13.7,14.2
14.2 %		X0.48,0.40,0.40,0.34,0.33
0.33 次		X,,,,2.54,2.76,3.16,3.58,3.76,5.83,6.09
6.09 元		X2.13,1.50,1.59,1.27,1.31
1.31 倍		X30倍=高点: ￥11.22
20倍=常态: ￥7.48
10倍=低点: ￥3.74
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): 50.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 471 天.而且现金比率偏低!
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 0.41 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 林国雄 , 叶喜撑 @天健会计师事务所

CBS(财报评分): 52.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 566 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 叶喜撑 , 林国雄 @天健会计师事务所

CBS(财报评分): 51.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 578 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 林国雄 , 张琳 @天健会计师事务所

CBS(财报评分): 63.64

(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 574 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 叶喜撑 , 张琳 @天健会计师事务所

CBS(财报评分): 60.84

(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 535 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 傅芳芳 , 张琳 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2068820000.0,2181150000.0,2429820000.0,3699840000.0,3995500000.0
资产		现金与约当现金(%)14.0/10014.011.2/10011.212.0/10012.016.2/10016.215.1/10015.1
应收款项(%)4.1/1004.14.4/1004.43.6/1003.62.3/1002.32.3/1002.3
存货(%)30.7/10030.734.1/10034.132.8/10032.827.2/10027.226.4/10026.4
其他流动资产(%)0.3/1000.30.2/1000.20.2/1000.26.5/1006.53.3/1003.3
流动资产(%)49.8/10049.850.3/10050.350.0/10050.054.2/10054.249.4/10049.4
商誉(%)2.0/1002.01.9/1001.91.7/1001.76.8/1006.86.3/1006.3
非流动资产(%)50.2/10050.249.7/10049.750.0/10050.045.8/10045.850.6/10050.6
1098680000.0,723518000.0,903514000.0,775215000.0,943744000.0
负债		应付款项(%)15.9/10015.912.8/10012.810.5/10010.58.5/1008.510.4/10010.4
流动负债(%)38.4/10038.431.5/10031.535.8/10035.818.6/10018.621.5/10021.5
非流动负债(%)14.8/10014.81.6/1001.61.4/1001.42.4/1002.42.1/1002.1
2068820000.0,2181150000.0,2429820000.0,3699840000.0,3995500000.0
股权		股东权益(%)46.9/10046.966.8/10066.862.8/10062.879.0/10079.076.4/10076.4
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(%)53.1,33.2,37.2,21.0,23.653.133.237.221.023.6
长期资金占重资产比率(%)156.1,175.3,175.7,291.6,262.3156.1175.3175.7291.6262.3
偿债能力流动比率(%)129.7,159.5,139.6,291.7,229.8129.7159.5139.6291.7229.8
速动比率(%)49.2,51.0,47.9,144.9,106.949.251.047.9144.9106.9
运营能力应收款项周转率(次/年)12.2,9.5,10.1,12.1,14.312.29.510.112.114.3
应收款项周转天数(天)29.4,37.8,35.8,29.8,25.129.437.835.829.825.1
存货周转率(次/年)0.8,0.7,0.7,0.7,0.70.80.70.70.70.7
存货周转天数(天)441.9,528.5,543.0,544.8,510.2441.9528.5543.0544.8510.2
固定资产周转率(次/年)1.9,1.1,1.1,1.3,1.61.91.11.11.31.6
完整生意周期(天)471.4,566.3,578.8,574.6,535.3471.4566.3578.8574.6535.3
应付款项周转天数(天)206.6,236.4,191.0,174.8,183.6206.6236.4191.0174.8183.6
缺钱天数(天)264.7,329.9,387.8,399.8,351.8264.7329.9387.8399.8351.8
总资产周转率(次/年)0.48,0.4,0.4,0.34,0.330.480.400.400.340.33
盈利能力ROA=资产收益率(%)6.4,5.3,5.0,4.7,4.86.45.35.04.74.8
ROE=净资产收益率(%)14.0,9.2,7.7,6.4,6.114.09.27.76.46.1
税前纯益占实收资本(%)57.0,37.4,39.4,38.9,52.657.037.439.438.952.6
毛利率(%)45.8,45.3,44.2,43.2,43.645.845.344.243.243.6
营业利润率(%)18.2,16.7,16.6,18.1,20.218.216.716.618.120.2
净利率(%)13.4,13.0,12.6,13.7,14.213.413.012.613.714.2
营业费用率(%)23.5,24.6,23.2,20.9,20.523.524.623.220.920.5
经营安全边际率(%)39.9,36.8,37.6,41.8,46.439.936.837.641.846.4
EPS=基本每股收益(元)0.41,0.33,0.28,0.33,0.370.410.330.280.330.37
成长能力营收增长率(%)-4.2,-8.0,6.5,14.6,22.9-4.2-8.06.514.622.9
营业利润增长率(%)-1.4,-15.9,6.0,24.7,37.7-1.4-15.96.024.737.7
净资本增长率(%)14.6,50.2,4.7,91.6,4.314.650.24.791.64.3
现金流量现金流量比率(%)17.6,12.2,12.5,44.5,31.117.612.212.544.531.1
现金流量允当比率(%)62.9,72.8,56.9,53.2,59.562.972.856.953.259.5
现金再投资比率(%)8.2,3.6,3.0,8.2,6.78.23.63.08.26.7
现金流量表
20132014201520162017
期初现金
298530000.0,290327000.0,243714000.0,291262000.0,598413000.02.99 亿2.9 亿2.44 亿2.91 亿5.98 亿
+ 营业活动现金流量
(from 损益表)		139457000.0,83809400.0,108939000.0,305912000.0,266772000.01.39 亿0.84 亿1.09 亿3.06 亿2.67 亿
+ 投资活动现金流量
(from 资产负债表左)		-159868000.0,-108154000.0,-251306000.0,-679681000.0,-321596000.0(1.6 亿)(1.08 亿)(2.51 亿)(6.8 亿)(3.22 亿)
+ 融资活动现金流量
(from 资产负债表右)		12377700.0,-22238100.0,189714000.0,680405000.0,56119000.00.12 亿(0.22 亿)1.9 亿6.8 亿0.56 亿
期末现金
290327000.0,243714000.0,291262000.0,598413000.0,599362000.02.9 亿2.44 亿2.91 亿5.98 亿5.99 亿
自由现金流(FCF)
-33741700.0,-45700200.0,-110971000.0,136344000.0,31543500.0(0.34 亿)(0.46 亿)(1.11 亿)1.36 亿0.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计2068820000.0,2181150000.0,2429820000.0,3699840000.0,3995500000.020.69 亿21.81 亿24.3 亿37.0 亿39.96 亿
   流动资产1029360000.0,1097320000.0,1214270000.0,2004460000.0,1972560000.010.29 亿10.97 亿12.14 亿20.04 亿19.73 亿
      货币资金290327000.0,244714000.0,291274000.0,598425000.0,599362000.02.9 亿2.45 亿2.91 亿5.98 亿5.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,2165850.0--------2.17 百万
      应收票据11183100.0,22736900.0,793798.0,877790.0,5638880.00.11 亿0.23 亿79.38 万87.78 万5.64 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73877600.0,72494800.0,85794000.0,85876800.0,87290200.00.74 亿0.72 亿0.86 亿0.86 亿0.87 亿
      其他应收款9995890.0,6690520.0,35116300.0,13628600.0,22316600.010.0 百万6.69 百万0.35 亿0.14 亿0.22 亿
      预付款项3636470.0,1478790.0,1752390.0,1784580.0,2488180.03.64 百万1.48 百万1.75 百万1.78 百万2.49 百万
      存货635138000.0,744686000.0,795876000.0,1007450000.0,1052990000.06.35 亿7.45 亿7.96 亿10.07 亿10.53 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5204570.0,4521470.0,3665010.0,239053000.0,130567000.05.2 百万4.52 百万3.67 百万2.39 亿1.31 亿
   非流动资产1039460000.0,1083830000.0,1215550000.0,1695380000.0,2022940000.010.39 亿10.84 亿12.16 亿16.95 亿20.23 亿
      可供出售金融资产0.0,0.0,0.0,0.0,161150000.0--------1.61 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499968000.0,795518000.0,804588000.0,787868000.0,785637000.05.0 亿7.96 亿8.05 亿7.88 亿7.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程316876000.0,56037200.0,83201100.0,245442000.0,410636000.03.17 亿0.56 亿0.83 亿2.45 亿4.11 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167410000.0,165170000.0,268779000.0,377783000.0,384021000.01.67 亿1.65 亿2.69 亿3.78 亿3.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉42238400.0,42238400.0,42238400.0,251074000.0,251074000.00.42 亿0.42 亿0.42 亿2.51 亿2.51 亿
      长期待摊费用2016650.0,614449.0,298765.0,4341.0,0.02.02 百万61.44 万29.88 万4,341.0 元--
      递延所得税资产4829710.0,14411400.0,14595100.0,16311100.0,23872600.04.83 百万0.14 亿0.15 亿0.16 亿0.24 亿
      其他非流动资产6120100.0,9841500.0,1848920.0,16898000.0,6552020.06.12 百万9.84 百万1.85 百万0.17 亿6.55 百万
负债合计1098680000.0,723518000.0,903514000.0,775215000.0,943744000.010.99 亿7.24 亿9.04 亿7.75 亿9.44 亿
   流动负债793437000.0,687979000.0,870000000.0,687048000.0,858201000.07.93 亿6.88 亿8.7 亿6.87 亿8.58 亿
      短期借款245000000.0,184370000.0,394000000.0,500000.0,120000000.02.45 亿1.84 亿3.94 亿50.0 万1.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款328615000.0,280060000.0,254386000.0,316138000.0,414935000.03.29 亿2.8 亿2.54 亿3.16 亿4.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项51031300.0,79246300.0,42711000.0,134689000.0,79316600.00.51 亿0.79 亿0.43 亿1.35 亿0.79 亿
      应付职工薪酬32048400.0,30863600.0,24810600.0,38939500.0,43474900.00.32 亿0.31 亿0.25 亿0.39 亿0.43 亿
      应付股利1996040.0,1996040.0,1996040.0,3751860.0,5507680.02.0 百万2.0 百万2.0 百万3.75 百万5.51 百万
      应交税费63278700.0,66063600.0,58548900.0,112269000.0,116661000.00.63 亿0.66 亿0.59 亿1.12 亿1.17 亿
      应付利息965421.0,287189.0,492023.0,697.81,142418.096.54 万28.72 万49.2 万697.81 元14.24 万
      其他应付款50501900.0,45092300.0,93055000.0,80760500.0,78163600.00.51 亿0.45 亿0.93 亿0.81 亿0.78 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债305239000.0,35538600.0,33514000.0,88167300.0,85542500.03.05 亿0.36 亿0.34 亿0.88 亿0.86 亿
      长期借款290000000.0,0.0,0.0,0.0,0.02.9 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0.0,0.0,0.0,0.0,541463.0--------54.15 万
      其他非流动负债15239300.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计970147000.0,1457640000.0,1526310000.0,2924620000.0,3051760000.09.7 亿14.58 亿15.26 亿29.25 亿30.52 亿
   所有者权益970147000.0,1457640000.0,1526310000.0,2924620000.0,3051760000.09.7 亿14.58 亿15.26 亿29.25 亿30.52 亿
      实收资本（或股本）300000000.0,400000000.0,400000000.0,497360000.0,497360000.03.0 亿4.0 亿4.0 亿4.97 亿4.97 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253419000.0,528909000.0,528319000.0,1731650000.0,1731650000.02.53 亿5.29 亿5.28 亿17.32 亿17.32 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56084800.0,65574900.0,77379200.0,89259900.0,104245000.00.56 亿0.66 亿0.77 亿0.89 亿1.04 亿
      未分配利润339025000.0,439470000.0,497354000.0,582939000.0,695193000.03.39 亿4.39 亿4.97 亿5.83 亿6.95 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948529000.0,1433950000.0,1503050000.0,2901210000.0,3028450000.09.49 亿14.34 亿15.03 亿29.01 亿30.28 亿
      少数股东权益21617500.0,23681200.0,23253800.0,23415400.0,23308700.00.22 亿0.24 亿0.23 亿0.23 亿0.23 亿
      少数股东权益21617500.0,23681200.0,23253800.0,23415400.0,23308700.00.22 亿0.24 亿0.23 亿0.23 亿0.23 亿
      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933814000.0,859130000.0,914892000.0,1048640000.0,1288870000.09.34 亿8.59 亿9.15 亿10.49 亿12.89 亿
 + 营业收入933814000.0,859130000.0,914892000.0,1048640000.0,1288870000.09.34 亿8.59 亿9.15 亿10.49 亿12.89 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763434000.0,715836000.0,763406000.0,860757000.0,1049330000.07.63 亿7.16 亿7.63 亿8.61 亿10.49 亿
 - 营业成本506519000.0,469954000.0,510646000.0,595784000.0,726890000.05.07 亿4.7 亿5.11 亿5.96 亿7.27 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33853200.0,31624500.0,32325000.0,47595200.0,56600400.00.34 亿0.32 亿0.32 亿0.48 亿0.57 亿
 - 销售费用127567000.0,115538000.0,104785000.0,117845000.0,150726000.01.28 亿1.16 亿1.05 亿1.18 亿1.51 亿
 - 管理费用78517600.0,80907800.0,88265800.0,88853200.0,112831000.00.79 亿0.81 亿0.88 亿0.89 亿1.13 亿
 - 财务费用12904600.0,15097900.0,19176600.0,11996700.0,493345.00.13 亿0.15 亿0.19 亿0.12 亿49.33 万
 - 资产减值损失4073000.0,2713690.0,8208470.0,-1316690.0,1784380.04.07 百万2.71 百万8.21 百万(1.32 百万)1.78 百万
非经营性净收益0.0,0.0,344798.0,1487910.0,21277200.00.0 元0.0 元34.48 万1.49 百万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2165850.0--------2.17 百万
 + 投资收益0.0,0.0,344798.0,1487910.0,7199270.0----34.48 万1.49 百万7.2 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170380000.0,143294000.0,151831000.0,189373000.0,260826000.01.7 亿1.43 亿1.52 亿1.89 亿2.61 亿
 + 营业外收入2562620.0,12701100.0,8567250.0,58722200.0,1947430.02.56 百万0.13 亿8.57 百万0.59 亿1.95 百万
 - 营业外支出1850610.0,6398350.0,2618110.0,54587600.0,1201590.01.85 百万6.4 百万2.62 百万0.55 亿1.2 百万
   其中:非流动资产处置净损失863948.0,3635430.0,629773.0,53596600.0,0.086.39 万3.64 百万62.98 万0.54 亿--
利润总额171092000.0,149596000.0,157780000.0,193507000.0,261572000.01.71 亿1.5 亿1.58 亿1.94 亿2.62 亿
 - 所得税费用45944800.0,37597700.0,42124600.0,50096300.0,77946700.00.46 亿0.38 亿0.42 亿0.5 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125147000.0,111999000.0,115655000.0,143411000.0,183626000.01.25 亿1.12 亿1.16 亿1.43 亿1.84 亿
 - 少数股东损益1103960.0,2063670.0,1966630.0,1945360.0,1677130.01.1 百万2.06 百万1.97 百万1.95 百万1.68 百万
 = 归属于母公司所有者的净利润124043000.0,109935000.0,113688000.0,141466000.0,181949000.01.24 亿1.1 亿1.14 亿1.41 亿1.82 亿
综合收益总额125147000.0,111999000.0,115655000.0,143411000.0,183626000.01.25 亿1.12 亿1.16 亿1.43 亿1.84 亿
 归属于母公司所有者的综合收益总额124043000.0,109935000.0,113688000.0,141466000.0,181949000.01.24 亿1.1 亿1.14 亿1.41 亿1.82 亿
 归属于少数股东的综合收益总额1103960.0,2063670.0,1966630.0,1945360.0,1677130.01.1 百万2.06 百万1.97 百万1.95 百万1.68 百万
 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0.41,0.33,0.28,0.33,0.370.41 元0.33 元0.28 元0.33 元0.37 元
 稀释每股收益0.41,0.33,0.28,0.33,0.370.41 元0.33 元0.28 元0.33 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额298530000.0,290327000.0,243714000.0,291262000.0,598413000.02.99 亿2.9 亿2.44 亿2.91 亿5.98 亿
经营活动产生的现金流量净额139457000.0,83809400.0,108939000.0,305912000.0,266772000.01.39 亿0.84 亿1.09 亿3.06 亿2.67 亿
 + 销售商品、提供劳务收到的现金1022970000.0,969233000.0,974950000.0,1297730000.0,1415570000.010.23 亿9.69 亿9.75 亿12.98 亿14.16 亿
 + 收到的税费返还759060.0,4043960.0,2534160.0,191775.0,1453790.075.91 万4.04 百万2.53 百万19.18 万1.45 百万
 + 收到其他与经营活动有关的现金17959500.0,15306400.0,10545900.0,9851640.0,6951610.00.18 亿0.15 亿0.11 亿9.85 百万6.95 百万
 + 经营活动现金流入小计1041690000.0,988583000.0,988030000.0,1307780000.0,1423980000.010.42 亿9.89 亿9.88 亿13.08 亿14.24 亿
 + 购买商品、接受劳务支付的现金475830000.0,519670000.0,498314000.0,591154000.0,715985000.04.76 亿5.2 亿4.98 亿5.91 亿7.16 亿
 + 支付给职工以及为职工支付的现金123053000.0,129591000.0,124264000.0,126889000.0,149860000.01.23 亿1.3 亿1.24 亿1.27 亿1.5 亿
 + 支付的各项税费187126000.0,144425000.0,164064000.0,174026000.0,169636000.01.87 亿1.44 亿1.64 亿1.74 亿1.7 亿
 + 支付其他与经营活动有关的现金116221000.0,111087000.0,92448300.0,109795000.0,121726000.01.16 亿1.11 亿0.92 亿1.1 亿1.22 亿
 + 经营活动现金流出小计902230000.0,904774000.0,879091000.0,1001860000.0,1157210000.09.02 亿9.05 亿8.79 亿10.02 亿11.57 亿
投资活动产生的现金流量净额-159868000.0,-108154000.0,-251306000.0,-679681000.0,-321596000.0(1.6 亿)(1.08 亿)(2.51 亿)(6.8 亿)(3.22 亿)
 + 收回投资收到的现金0.0,0.0,15060700.0,0.0,1640000000.0----0.15 亿--16.4 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1487910.0,7199270.0------1.49 百万7.2 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568404.0,4741570.0,833274.0,52965000.0,10301700.056.84 万4.74 百万83.33 万0.53 亿0.1 亿
 + 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14461500.0,25034100.0,0.0,96978500.0,16019200.00.14 亿0.25 亿--0.97 亿0.16 亿
 => 投资活动现金流入小计15029900.0,29775700.0,15894000.0,151431000.0,1673520000.00.15 亿0.3 亿0.16 亿1.51 亿16.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金173198000.0,129510000.0,219910000.0,169568000.0,235228000.01.73 亿1.3 亿2.2 亿1.7 亿2.35 亿
 - 投资支付的现金1700000.0,0.0,11200000.0,230000000.0,1696150000.01.7 百万--0.11 亿2.3 亿16.96 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,403526000.0,45167800.0------4.04 亿0.45 亿
 - 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0.0,8420000.0,36089500.0,28018000.0,18570000.0--8.42 百万0.36 亿0.28 亿0.19 亿
 => 投资活动现金流出小计174898000.0,137930000.0,267200000.0,831112000.0,1995120000.01.75 亿1.38 亿2.67 亿8.31 亿19.95 亿
筹资活动产生的现金流量净额12377700.0,-22238100.0,189714000.0,680405000.0,56119000.00.12 亿(0.22 亿)1.9 亿6.8 亿0.56 亿
 + 吸收投资收到的现金0.0,375490000.0,0.0,1300690000.0,0.0--3.75 亿--13.01 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731000000.0,563370000.0,678500000.0,393500000.0,214000000.07.31 亿5.63 亿6.79 亿3.94 亿2.14 亿
 + 收到其他与筹资活动有关的现金0.0,17910100.0,68312500.0,4350000.0,0.0--0.18 亿0.68 亿4.35 百万--
 => 筹资活动现金流入小计731000000.0,956770000.0,746812000.0,1698540000.0,214000000.07.31 亿9.57 亿7.47 亿16.99 亿2.14 亿
 - 偿还债务支付的现金684000000.0,934000000.0,468870000.0,901500000.0,94500000.06.84 亿9.34 亿4.69 亿9.02 亿0.95 亿
 - 分配股利、利润或偿付利息支付的现金34622300.0,30785800.0,62665900.0,58557100.0,57381000.00.35 亿0.31 亿0.63 亿0.59 亿0.57 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1783820.0,0.0,22400.0----1.78 百万--2.24 万
 - 支付其他与筹资活动有关的现金0.0,14222300.0,25562500.0,58078700.0,6000000.0--0.14 亿0.26 亿0.58 亿6.0 百万
 => 筹资活动现金流出小计718622000.0,979008000.0,557098000.0,1018140000.0,157881000.07.19 亿9.79 亿5.57 亿10.18 亿1.58 亿
汇率变动对现金及现金等价物的影响-168832.0,-30873.2,200549.0,515321.0,-345580.0(16.88 万)(3.09 万)20.05 万51.53 万(34.56 万)
= 现金及现金等价物净增加额(净现金流)-8202850.0,-46613500.0,47548200.0,307151000.0,949291.0(8.2 百万)(0.47 亿)0.48 亿3.07 亿94.93 万
现金的期末余额290327000.0,243714000.0,291262000.0,598413000.0,599362000.02.9 亿2.44 亿2.91 亿5.98 亿5.99 亿
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