苏垦农发
601952
江苏
地方国有企业

江苏省农垦农业发展股份有限公司

苏垦农发是一家以自主经营种植基地为核心资源优势的农作物种植、良种育繁、农产品加工及销售全产业链规模化的国有大型农业企业。苏垦农发主营业务为稻麦种植、种子生产、大米加工及其产品销售。

成立: 2008-01-16 上市: 2017-05-15

低价
¥7.02
PE:16.03   PB:1.78
主板
 
2019年02月15日 15:30
总市值:96.7亿   流通市值:28.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,14.0,11.8,12.5,13.0
13.0 %
X1.08,0.97,1.08,1.03,0.81
0.81 次
X,,,,,,,2.45,2.81,3.19,4.91
4.91 元
X2.09,1.93,1.69,1.53,1.25
1.25 倍
X30倍=高点: ¥19.39
20倍=常态: ¥12.93
10倍=低点: ¥6.46
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): 53.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!很 NB 的回报率.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 周重揆 , 高高平 @天健会计师事务所

CBS(财报评分): 47.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 225 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 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 周重揆 , 高高平 @天健会计师事务所

CBS(财报评分): 52.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 200 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周重揆 , 高高平 @天健会计师事务所

CBS(财报评分): 55.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 204 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
不需举债就能存活的很好,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 周重揆 , 高高平 @天健会计师事务所

CBS(财报评分): 60.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 191 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.59 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 刘绍秋 , 高高平 @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
3384400000.0,3876460000.0,3893620000.0,4000620000.0,6610550000.0
资产
现金与约当现金(%)9.3/1009.310.0/10010.04.9/1004.99.1/1009.18.7/1008.7
应收款项(%)5.7/1005.74.0/1004.04.4/1004.43.2/1003.22.3/1002.3
存货(%)41.5/10041.543.9/10043.946.3/10046.341.9/10041.926.9/10026.9
其他流动资产(%)1.6/1001.62.2/1002.22.6/1002.62.8/1002.834.7/10034.7
流动资产(%)65.0/10065.066.6/10066.665.2/10065.264.3/10064.377.1/10077.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.0/10035.033.4/10033.434.8/10034.835.7/10035.722.9/10022.9
1764720000.0,1863440000.0,1584720000.0,1379540000.0,1332870000.0
负债
应付款项(%)4.4/1004.44.4/1004.45.4/1005.45.0/1005.02.9/1002.9
流动负债(%)49.0/10049.045.1/10045.137.5/10037.531.3/10031.317.0/10017.0
非流动负债(%)3.1/1003.13.0/1003.03.2/1003.23.2/1003.23.2/1003.2
3384400000.0,3876460000.0,3893620000.0,4000620000.0,6610550000.0
股权
股东权益(%)47.9/10047.951.9/10051.959.3/10059.365.5/10065.579.8/10079.8
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(%)52.1,48.1,40.7,34.5,20.252.148.140.734.520.2
长期资金占重资产比率(%)156.1,178.8,199.1,216.5,402.5156.1178.8199.1216.5402.5
偿债能力流动比率(%)132.5,147.8,173.9,205.6,454.1132.5147.8173.9205.6454.1
速动比率(%)34.8,36.8,32.3,49.2,270.834.836.832.349.2270.8
运营能力应收款项周转率(次/年)24.1,20.3,25.7,27.3,30.724.120.325.727.330.7
应收款项周转天数(天)14.9,17.8,14.0,13.2,11.714.917.814.013.211.7
存货周转率(次/年)2.0,1.7,1.9,1.9,2.02.01.71.91.92.0
存货周转天数(天)176.9,207.3,187.0,191.5,179.6176.9207.3187.0191.5179.6
固定资产周转率(次/年)3.3,3.0,3.5,3.3,3.23.33.03.53.33.2
完整生意周期(天)191.8,225.0,201.0,204.7,191.4191.8225.0201.0204.7191.4
应付款项周转天数(天)21.3,21.4,20.6,23.0,20.721.321.420.623.020.7
缺钱天数(天)170.5,203.6,180.4,181.7,170.7170.5203.6180.4181.7170.7
总资产周转率(次/年)1.08,0.97,1.08,1.03,0.811.080.971.081.030.81
盈利能力ROA=资产收益率(%)13.2,13.6,12.6,12.9,10.613.213.612.612.910.6
ROE=净资产收益率(%)30.2,27.4,23.2,21.0,14.430.227.423.221.014.4
税前纯益占实收资本(%)54.1,62.6,63.1,64.5,54.554.162.663.164.554.5
毛利率(%)21.0,23.1,19.3,20.0,19.821.023.119.320.019.8
营业利润率(%)9.1,10.3,8.7,8.4,13.49.110.38.78.413.4
净利率(%)12.2,14.0,11.8,12.5,13.012.214.011.812.513.0
营业费用率(%)11.8,12.7,10.5,11.4,10.611.812.710.511.410.6
经营安全边际率(%)43.2,44.7,44.9,42.2,67.443.244.744.942.267.4
EPS=基本每股收益(元)0.52,0.61,0.61,0.63,0.590.520.610.610.630.59
成长能力营收增长率(%)12.4,1.4,19.1,-2.3,5.712.41.419.1-2.35.7
营业利润增长率(%)4.5,15.4,0.2,-4.9,67.64.515.40.2-4.967.6
净资本增长率(%)36.2,24.3,14.7,13.5,101.436.224.314.713.5101.4
现金流量现金流量比率(%)17.7,16.9,33.9,63.8,54.017.716.933.963.854.0
现金流量允当比率(%)28.6,32.1,41.7,92.5,106.128.632.141.792.5106.1
现金再投资比率(%)14.4,6.4,11.0,21.0,7.214.46.411.021.07.2
现金流量表
20132014201520162017
期初现金
306717000.0,315499000.0,387257000.0,191798000.0,364669000.03.07 亿3.15 亿3.87 亿1.92 亿3.65 亿
+ 营业活动现金流量
(from 损益表)
294392000.0,296032000.0,494740000.0,797404000.0,605475000.02.94 亿2.96 亿4.95 亿7.97 亿6.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-176259000.0,-198494000.0,-172133000.0,-189989000.0,-2414550000.0(1.76 亿)(1.98 亿)(1.72 亿)(1.9 亿)(24.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-109351000.0,-25780900.0,-518742000.0,-434543000.0,2017220000.0(1.09 亿)(0.26 亿)(5.19 亿)(4.35 亿)20.17 亿
期末现金
315499000.0,387257000.0,191123000.0,364669000.0,572810000.03.15 亿3.87 亿1.91 亿3.65 亿5.73 亿
自由现金流(FCF)
95643600.0,57061100.0,287611000.0,581660000.0,346294000.00.96 亿0.57 亿2.88 亿5.82 亿3.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计3384400000.0,3876460000.0,3893620000.0,4000620000.0,6610550000.033.84 亿38.76 亿38.94 亿40.01 亿66.11 亿
   流动资产2199000000.0,2583620000.0,2537270000.0,2571100000.0,5095890000.021.99 亿25.84 亿25.37 亿25.71 亿50.96 亿
      货币资金315865000.0,387257000.0,191798000.0,364669000.0,572810000.03.16 亿3.87 亿1.92 亿3.65 亿5.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3950000.0,12800000.0,2000000.0,600000.0,0.03.95 百万0.13 亿2.0 百万60.0 万--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款187462000.0,142124000.0,168350000.0,127933000.0,152436000.01.87 亿1.42 亿1.68 亿1.28 亿1.52 亿
      其他应收款15929700.0,16964600.0,6492070.0,11187900.0,18762200.00.16 亿0.17 亿6.49 百万0.11 亿0.19 亿
      预付款项215456000.0,239287000.0,265252000.0,280096000.0,280588000.02.15 亿2.39 亿2.65 亿2.8 亿2.81 亿
      存货1405600000.0,1701780000.0,1801180000.0,1676250000.0,1776310000.014.06 亿17.02 亿18.01 亿16.76 亿17.76 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54743600.0,83415100.0,102196000.0,110367000.0,2294980000.00.55 亿0.83 亿1.02 亿1.1 亿22.95 亿
   非流动资产1185400000.0,1292840000.0,1356360000.0,1429520000.0,1514660000.011.85 亿12.93 亿13.56 亿14.3 亿15.15 亿
      可供出售金融资产13000000.0,7000000.0,7000000.0,10175200.0,10175200.00.13 亿7.0 百万7.0 百万0.1 亿0.1 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980000.0,580000.0,490000.0,490000.0,0.098.0 万58.0 万49.0 万49.0 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1056060000.0,1154630000.0,1193010000.0,1230560000.0,1329460000.010.56 亿11.55 亿11.93 亿12.31 亿13.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49120000.0,35931800.0,29582200.0,39567200.0,34147800.00.49 亿0.36 亿0.3 亿0.4 亿0.34 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,110543.0,213798.0,596487.0,278137.0--11.05 万21.38 万59.65 万27.81 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产63221500.0,72323300.0,96664300.0,114947000.0,120371000.00.63 亿0.72 亿0.97 亿1.15 亿1.2 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791600.0,20076000.0,21400100.0,19913800.0,15363400.079.16 万0.2 亿0.21 亿0.2 亿0.15 亿
      递延所得税资产8200.0,2096.02,39773.6,40704.1,52417.08,200.0 元2,096.02 元3.98 万4.07 万5.24 万
      其他非流动资产2214800.0,2190340.0,7959300.0,13228100.0,4821850.02.21 百万2.19 百万7.96 百万0.13 亿4.82 百万
负债合计1764720000.0,1863440000.0,1584720000.0,1379540000.0,1332870000.017.65 亿18.63 亿15.85 亿13.8 亿13.33 亿
   流动负债1659270000.0,1747470000.0,1459350000.0,1250680000.0,1122230000.016.59 亿17.47 亿14.59 亿12.51 亿11.22 亿
      短期借款574319000.0,672350000.0,376450000.0,156781000.0,95884900.05.74 亿6.72 亿3.76 亿1.57 亿0.96 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365600.0,0.0,674750.0,0.0,0.036.56 万--67.47 万----
      应付账款147422000.0,169039000.0,211187000.0,200078000.0,192225000.01.47 亿1.69 亿2.11 亿2.0 亿1.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项312020000.0,290336000.0,256459000.0,401094000.0,246141000.03.12 亿2.9 亿2.56 亿4.01 亿2.46 亿
      应付职工薪酬204105000.0,201201000.0,212165000.0,204423000.0,208067000.02.04 亿2.01 亿2.12 亿2.04 亿2.08 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7393900.0,6961560.0,9261150.0,6051090.0,14788500.07.39 百万6.96 百万9.26 百万6.05 百万0.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款403808000.0,389813000.0,371515000.0,257794000.0,365126000.04.04 亿3.9 亿3.72 亿2.58 亿3.65 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9832100.0,17773200.0,21639800.0,24456400.0,0.09.83 百万0.18 亿0.22 亿0.24 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债105456000.0,115971000.0,125365000.0,128867000.0,210636000.01.05 亿1.16 亿1.25 亿1.29 亿2.11 亿
      长期借款15200.0,13020000.0,10180000.0,0.0,0.01.52 万0.13 亿0.1 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26670000.0,0.0,0.0,0.0,0.00.27 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1619680000.0,2013020000.0,2308910000.0,2621070000.0,5277680000.016.2 亿20.13 亿23.09 亿26.21 亿52.78 亿
   所有者权益1619680000.0,2013020000.0,2308910000.0,2621070000.0,5277680000.016.2 亿20.13 亿23.09 亿26.21 亿52.78 亿
      实收资本(或股本)800000000.0,800000000.0,800000000.0,800000000.0,1060000000.08.0 亿8.0 亿8.0 亿8.0 亿10.6 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285667000.0,285667000.0,285667000.0,285667000.0,2314120000.02.86 亿2.86 亿2.86 亿2.86 亿23.14 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53394900.0,95098300.0,137492000.0,174871000.0,226091000.00.53 亿0.95 亿1.37 亿1.75 亿2.26 亿
      未分配利润462242000.0,781634000.0,1026840000.0,1294470000.0,1600450000.04.62 亿7.82 亿10.27 亿12.94 亿16.0 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1601300000.0,1962400000.0,2250000000.0,2555010000.0,5200660000.016.01 亿19.62 亿22.5 亿25.55 亿52.01 亿
      少数股东权益18377200.0,50620300.0,58908100.0,66060200.0,77023100.00.18 亿0.51 亿0.59 亿0.66 亿0.77 亿
      少数股东权益18377200.0,50620300.0,58908100.0,66060200.0,77023100.00.18 亿0.51 亿0.59 亿0.66 亿0.77 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3461040000.0,3508260000.0,4178350000.0,4084210000.0,4315520000.034.61 亿35.08 亿41.78 亿40.84 亿43.16 亿
 + 营业收入3461040000.0,3508260000.0,4178350000.0,4084210000.0,4315520000.034.61 亿35.08 亿41.78 亿40.84 亿43.16 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3147930000.0,3147130000.0,3816190000.0,3739930000.0,3923180000.031.48 亿31.47 亿38.16 亿37.4 亿39.23 亿
 - 营业成本2735270000.0,2698810000.0,3372560000.0,3268290000.0,3459580000.027.35 亿26.99 亿33.73 亿32.68 亿34.6 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1919000.0,1658730.0,1348590.0,3240870.0,5039950.01.92 百万1.66 百万1.35 百万3.24 百万5.04 百万
 - 销售费用130798000.0,133028000.0,137233000.0,144168000.0,141219000.01.31 亿1.33 亿1.37 亿1.44 亿1.41 亿
 - 管理费用241981000.0,285486000.0,278750000.0,308913000.0,319743000.02.42 亿2.85 亿2.79 亿3.09 亿3.2 亿
 - 财务费用34834800.0,25538200.0,23041500.0,13305000.0,-3997010.00.35 亿0.26 亿0.23 亿0.13 亿(4.0 百万)
 - 资产减值损失3122200.0,2610070.0,3255560.0,2009910.0,1588870.03.12 百万2.61 百万3.26 百万2.01 百万1.59 百万
非经营性净收益240100.0,415644.0,-195.39,0.0,184805000.024.01 万41.56 万(195.39 元)0.0 元1.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益240000.0,415644.0,-195.39,0.0,15871500.024.0 万41.56 万(195.39 元)--0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-8805.11--------(8,805.11 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润313358000.0,361544000.0,362167000.0,344279000.0,577146000.03.13 亿3.62 亿3.62 亿3.44 亿5.77 亿
 + 营业外收入121579000.0,140853000.0,144576000.0,175061000.0,3692320.01.22 亿1.41 亿1.45 亿1.75 亿3.69 百万
 - 营业外支出1800200.0,1737630.0,1689400.0,3260560.0,3541640.01.8 百万1.74 百万1.69 百万3.26 百万3.54 百万
   其中:非流动资产处置净损失660100.0,584215.0,275492.0,239247.0,0.066.01 万58.42 万27.55 万23.92 万--
利润总额433137000.0,500659000.0,505053000.0,516079000.0,577297000.04.33 亿5.01 亿5.05 亿5.16 亿5.77 亿
 - 所得税费用9636600.0,8451900.0,13967600.0,7048070.0,15465500.09.64 百万8.45 百万0.14 亿7.05 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润423500000.0,492207000.0,491086000.0,509031000.0,561831000.04.24 亿4.92 亿4.91 亿5.09 亿5.62 亿
 - 少数股东损益4438700.0,3111920.0,3487830.0,4016320.0,4635840.04.44 百万3.11 百万3.49 百万4.02 百万4.64 百万
 = 归属于母公司所有者的净利润419062000.0,489095000.0,487598000.0,505015000.0,557195000.04.19 亿4.89 亿4.88 亿5.05 亿5.57 亿
综合收益总额423500000.0,492207000.0,491086000.0,509031000.0,561831000.04.24 亿4.92 亿4.91 亿5.09 亿5.62 亿
 归属于母公司所有者的综合收益总额0.0,489095000.0,487598000.0,505015000.0,557195000.0--4.89 亿4.88 亿5.05 亿5.57 亿
 归属于少数股东的综合收益总额0.0,3111920.0,3487830.0,4016320.0,4635840.0--3.11 百万3.49 百万4.02 百万4.64 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0.52,0.61,0.61,0.63,0.590.52 元0.61 元0.61 元0.63 元0.59 元
 稀释每股收益0.52,0.61,0.61,0.63,0.590.52 元0.61 元0.61 元0.63 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,315499000.0,387257000.0,191798000.0,364669000.0--3.15 亿3.87 亿1.92 亿3.65 亿
经营活动产生的现金流量净额294392000.0,296032000.0,494740000.0,797404000.0,605475000.02.94 亿2.96 亿4.95 亿7.97 亿6.05 亿
 + 销售商品、提供劳务收到的现金3717810000.0,3902730000.0,4558530000.0,4688380000.0,4604140000.037.18 亿39.03 亿45.59 亿46.88 亿46.04 亿
 + 收到的税费返还968800.0,888230.0,0.0,0.0,0.096.88 万88.82 万------
 + 收到其他与经营活动有关的现金144771000.0,136773000.0,176741000.0,155536000.0,867961000.01.45 亿1.37 亿1.77 亿1.56 亿8.68 亿
 + 经营活动现金流入小计3863550000.0,4040390000.0,4735280000.0,4843920000.0,5472100000.038.64 亿40.4 亿47.35 亿48.44 亿54.72 亿
 + 购买商品、接受劳务支付的现金2616810000.0,2704690000.0,3127000000.0,2827840000.0,3163490000.026.17 亿27.05 亿31.27 亿28.28 亿31.63 亿
 + 支付给职工以及为职工支付的现金697065000.0,772194000.0,836958000.0,877650000.0,897025000.06.97 亿7.72 亿8.37 亿8.78 亿8.97 亿
 + 支付的各项税费15277200.0,16399600.0,19682100.0,17216500.0,15892400.00.15 亿0.16 亿0.2 亿0.17 亿0.16 亿
 + 支付其他与经营活动有关的现金240011000.0,251076000.0,256896000.0,323806000.0,790217000.02.4 亿2.51 亿2.57 亿3.24 亿7.9 亿
 + 经营活动现金流出小计3569160000.0,3744360000.0,4240540000.0,4046510000.0,4866630000.035.69 亿37.44 亿42.41 亿40.47 亿48.67 亿
投资活动产生的现金流量净额-176259000.0,-198494000.0,-172133000.0,-189989000.0,-2414550000.0(1.76 亿)(1.98 亿)(1.72 亿)(1.9 亿)(24.15 亿)
 + 收回投资收到的现金0.0,8416800.0,89804.6,0.0,0.0--8.42 百万8.98 万----
 + 取得投资收益收到的现金240000.0,200000.0,0.0,0.0,15880300.024.0 万20.0 万----0.16 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2184600.0,4396370.0,1196530.0,750300.0,1520570.02.18 百万4.4 百万1.2 百万75.03 万1.52 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,4025780.0,0.0,0.0,0.0--4.03 百万------
 + 收到其他与投资活动有关的现金20956000.0,25438500.0,33709600.0,29004500.0,1294420000.00.21 亿0.25 亿0.34 亿0.29 亿12.94 亿
 => 投资活动现金流入小计23380700.0,42477500.0,34996000.0,29754800.0,1311820000.00.23 亿0.42 亿0.35 亿0.3 亿13.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金198748000.0,238971000.0,207129000.0,215744000.0,259181000.01.99 亿2.39 亿2.07 亿2.16 亿2.59 亿
 - 投资支付的现金0.0,2000000.0,0.0,4000000.0,0.0--2.0 百万--4.0 百万--
 - 取得子公司及其他营业单位支付的现金净额266400.0,0.0,0.0,0.0,0.026.64 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625000.0,0.0,0.0,0.0,3467190000.062.5 万------34.67 亿
 => 投资活动现金流出小计199640000.0,240971000.0,207129000.0,219744000.0,3726370000.02.0 亿2.41 亿2.07 亿2.2 亿37.26 亿
筹资活动产生的现金流量净额-109351000.0,-25780900.0,-518742000.0,-434543000.0,2017220000.0(1.09 亿)(0.26 亿)(5.19 亿)(4.35 亿)20.17 亿
 + 吸收投资收到的现金0.0,19681600.0,8000000.0,7000000.0,2300470000.0--0.2 亿8.0 百万7.0 百万23.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,8000000.0,7000000.0,12021100.0----8.0 百万7.0 百万0.12 亿
 + 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1977820000.0,1895830000.0,1441700000.0,668115000.0,422486000.019.78 亿18.96 亿14.42 亿6.68 亿4.22 亿
 + 收到其他与筹资活动有关的现金4723800.0,0.0,0.0,0.0,213309.04.72 百万------21.33 万
 => 筹资活动现金流入小计1982540000.0,1915510000.0,1449700000.0,675115000.0,2723170000.019.83 亿19.16 亿14.5 亿6.75 亿27.23 亿
 - 偿还债务支付的现金2045880000.0,1782030000.0,1740440000.0,890624000.0,493654000.020.46 亿17.82 亿17.4 亿8.91 亿4.94 亿
 - 分配股利、利润或偿付利息支付的现金46016900.0,159264000.0,228002000.0,219034000.0,211287000.00.46 亿1.59 亿2.28 亿2.19 亿2.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4564800.0,2650360.0,3200000.0,3864280.0,5187500.04.56 百万2.65 百万3.2 百万3.86 百万5.19 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1016500.0--------1.02 百万
 => 筹资活动现金流出小计2091890000.0,1941290000.0,1968440000.0,1109660000.0,705957000.020.92 亿19.41 亿19.68 亿11.1 亿7.06 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)8782100.0,71757600.0,-196134000.0,172872000.0,208141000.08.78 百万0.72 亿(1.96 亿)1.73 亿2.08 亿
现金的期末余额0.0,387257000.0,191123000.0,364669000.0,572810000.0--3.87 亿1.91 亿3.65 亿5.73 亿

动态
暂时还有没有动态