爱普股份
603020
上海
民营

爱普香料集团股份有限公司

公司主营业务为香料、香精和食品配料的研发、制造和销售。

成立: 1995-06-28 上市: 2015-03-25

中等
¥7.77
PE:23.03   PB:1.28
主板
 
2019年02月15日 15:30
总市值:24.9亿   流通市值:24.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.3,9.4,10.0,8.5,6.7
6.7 %
X1.57,1.56,1.16,1.09,1.07
1.07 次
X,,,,4.35,5.32,6.37,7.31,11.03,5.71,5.93
5.93 元
X1.31,1.25,1.15,1.12,1.11
1.11 倍
X30倍=高点: ¥14.16
20倍=常态: ¥9.44
10倍=低点: ¥4.72
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): 76.12

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.25 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 耿磊 , 赵彧非 @上会会计师事务所

CBS(财报评分): 74.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 114 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.29 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 耿磊 , 赵彧非 @上会会计师事务所

CBS(财报评分): 76.72

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 116 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,还可以的收益.每股去年为公司赚到了 1.19 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 耿磊 , 赵彧非 @上会会计师事务所

CBS(财报评分): 76.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 99 天.
盈利能力
毛利还可以,费用率 10 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 0.6 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 孙洁珺 , 赵彧非 @上会会计师事务所

CBS(财报评分): 71.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 106 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 孙洁珺 , 赵彧非 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1018160000.0,1112170000.0,2051910000.0,2143180000.0,2204980000.0
资产
现金与约当现金(%)27.6/10027.630.7/10030.746.1/10046.143.3/10043.346.8/10046.8
应收款项(%)19.4/10019.418.8/10018.810.2/10010.211.7/10011.714.8/10014.8
存货(%)21.2/10021.225.0/10025.014.9/10014.915.2/10015.214.5/10014.5
其他流动资产(%)1.7/1001.71.9/1001.913.6/10013.613.2/10013.20.6/1000.6
流动资产(%)76.9/10076.979.8/10079.888.2/10088.285.4/10085.480.4/10080.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.02.1/1002.12.0/1002.0
非流动资产(%)23.1/10023.120.2/10020.211.8/10011.814.6/10014.619.6/10019.6
241872000.0,223431000.0,272209000.0,231766000.0,226841000.0
负债
应付款项(%)17.2/10017.213.9/10013.98.2/1008.25.6/1005.65.7/1005.7
流动负债(%)23.4/10023.419.9/10019.913.2/10013.210.8/10010.810.2/10010.2
非流动负债(%)0.3/1000.30.2/1000.20.1/1000.10.1/1000.10.1/1000.1
1018160000.0,1112170000.0,2051910000.0,2143180000.0,2204980000.0
股权
股东权益(%)76.2/10076.279.9/10079.986.7/10086.789.2/10089.289.7/10089.7
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(%)23.8,20.1,13.3,10.8,10.323.820.113.310.810.3
长期资金占重资产比率(%)490.0,585.9,1274.0,1209.7,990.5490.0585.91274.01209.7990.5
偿债能力流动比率(%)328.1,400.4,669.5,793.4,788.5328.1400.4669.5793.4788.5
速动比率(%)210.7,261.5,536.1,636.1,613.2210.7261.5536.1636.1613.2
运营能力应收款项周转率(次/年)7.6,8.1,8.8,9.9,8.07.68.18.89.98.0
应收款项周转天数(天)47.6,44.2,41.1,36.2,44.847.644.241.136.244.8
存货周转率(次/年)5.7,5.1,4.8,5.7,5.85.75.14.85.75.8
存货周转天数(天)63.2,70.0,75.5,63.2,61.663.270.075.563.261.6
固定资产周转率(次/年)9.9,12.1,14.5,17.5,13.89.912.114.517.513.8
完整生意周期(天)110.8,114.2,116.6,99.5,106.4110.8114.2116.699.5106.4
应付款项周转天数(天)53.1,47.4,42.2,29.3,24.053.147.442.229.324.0
缺钱天数(天)57.7,66.8,74.4,70.2,82.457.766.874.470.282.4
总资产周转率(次/年)1.57,1.56,1.16,1.09,1.071.571.561.161.091.07
盈利能力ROA=资产收益率(%)16.2,14.6,11.6,9.3,7.216.214.611.69.37.2
ROE=净资产收益率(%)21.4,18.9,13.5,10.6,7.721.418.913.510.67.7
税前纯益占实收资本(%)157.8,158.5,142.6,76.6,60.7157.8158.5142.676.660.7
毛利率(%)26.8,23.4,23.9,21.2,19.126.823.423.921.219.1
营业利润率(%)12.4,10.5,11.6,10.2,8.412.410.511.610.28.4
净利率(%)10.3,9.4,10.0,8.5,6.710.39.410.08.56.7
营业费用率(%)13.3,12.1,11.6,10.7,10.713.312.111.610.710.7
经营安全边际率(%)46.2,45.0,48.5,48.2,44.046.245.048.548.244.0
EPS=基本每股收益(元)1.25,1.29,1.19,0.6,0.451.251.291.190.600.45
成长能力营收增长率(%)11.6,12.6,10.4,24.6,1.911.612.610.424.61.9
营业利润增长率(%)37.4,-4.1,21.2,9.7,-15.937.4-4.121.29.7-15.9
净资本增长率(%)19.6,14.5,100.3,7.4,3.519.614.5100.37.43.5
现金流量现金流量比率(%)60.9,52.9,69.6,68.3,20.960.952.969.668.320.9
现金流量允当比率(%)97.4,97.4,166.9,138.2,112.597.497.4166.9138.2112.5
现金再投资比率(%)15.5,8.4,7.7,1.1,-1.015.58.47.71.1-1.0
现金流量表
20132014201520162017
期初现金
218465000.0,190917000.0,251267000.0,282706000.0,482265000.02.18 亿1.91 亿2.51 亿2.83 亿4.82 亿
+ 营业活动现金流量
(from 损益表)
145199000.0,117367000.0,188079000.0,157513000.0,47103300.01.45 亿1.17 亿1.88 亿1.58 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-117595000.0,-12994100.0,-868540000.0,161516000.0,-90101600.0(1.18 亿)(0.13 亿)(8.69 亿)1.62 亿(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54818200.0,-44057500.0,711016000.0,-122710000.0,-89077600.0(0.55 亿)(0.44 亿)7.11 亿(1.23 亿)(0.89 亿)
期末现金
190917000.0,251267000.0,282706000.0,482265000.0,346429000.01.91 亿2.51 亿2.83 亿4.82 亿3.46 亿
自由现金流(FCF)
117015000.0,102643000.0,174771000.0,121962000.0,-19431800.01.17 亿1.03 亿1.75 亿1.22 亿(0.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1018160000.0,1112170000.0,2051910000.0,2143180000.0,2204980000.010.18 亿11.12 亿20.52 亿21.43 亿22.05 亿
   流动资产782782000.0,887564000.0,1808990000.0,1829440000.0,1773020000.07.83 亿8.88 亿18.09 亿18.29 亿17.73 亿
      货币资金281071000.0,341927000.0,946706000.0,927265000.0,1031430000.02.81 亿3.42 亿9.47 亿9.27 亿10.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6595740.0,8258590.0,5301320.0,4798840.0,7125380.06.6 百万8.26 百万5.3 百万4.8 百万7.13 百万
      应收利息0.0,0.0,5959640.0,1292980.0,3723830.0----5.96 百万1.29 百万3.72 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款191290000.0,201090000.0,203102000.0,246052000.0,320137000.01.91 亿2.01 亿2.03 亿2.46 亿3.2 亿
      其他应收款6408790.0,7274700.0,7320690.0,3341040.0,3254070.06.41 百万7.27 百万7.32 百万3.34 百万3.25 百万
      预付款项64366400.0,29472400.0,54120500.0,37477600.0,75464600.00.64 亿0.29 亿0.54 亿0.37 亿0.75 亿
      存货215657000.0,278543000.0,306428000.0,325331000.0,318864000.02.16 亿2.79 亿3.06 亿3.25 亿3.19 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17392400.0,20997100.0,280056000.0,283884000.0,13024600.00.17 亿0.21 亿2.8 亿2.84 亿0.13 亿
   非流动资产235375000.0,224604000.0,242917000.0,313741000.0,431961000.02.35 亿2.25 亿2.43 亿3.14 亿4.32 亿
      可供出售金融资产106000.0,106000.0,31175400.0,31175400.0,31175400.010.6 万10.6 万0.31 亿0.31 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产34088900.0,32153700.0,30218400.0,28283200.0,26348000.00.34 亿0.32 亿0.3 亿0.28 亿0.26 亿
      长期股权投资3224740.0,3676110.0,4241860.0,0.0,0.03.22 百万3.68 百万4.24 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产149080000.0,136908000.0,125923000.0,130291000.0,168120000.01.49 亿1.37 亿1.26 亿1.3 亿1.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10028200.0,15086000.0,13925300.0,27819600.0,31793300.00.1 亿0.15 亿0.14 亿0.28 亿0.32 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产234278.0,715351.0,364692.0,141167.0,112263.023.43 万71.54 万36.47 万14.12 万11.23 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产27843600.0,27146900.0,26518800.0,27975700.0,26818800.00.28 亿0.27 亿0.27 亿0.28 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,44268800.0,44268800.0------0.44 亿0.44 亿
      长期待摊费用294494.0,207480.0,2435150.0,7612700.0,7533860.029.45 万20.75 万2.44 百万7.61 百万7.53 百万
      递延所得税资产10475300.0,8604030.0,8113450.0,6558430.0,8071050.00.1 亿8.6 百万8.11 百万6.56 百万8.07 百万
      其他非流动资产0.0,0.0,0.0,9614620.0,87719400.0------9.61 百万0.88 亿
负债合计241872000.0,223431000.0,272209000.0,231766000.0,226841000.02.42 亿2.23 亿2.72 亿2.32 亿2.27 亿
   流动负债238581000.0,221666000.0,270181000.0,230584000.0,224851000.02.39 亿2.22 亿2.7 亿2.31 亿2.25 亿
      短期借款0.0,0.0,0.0,1000000.0,16335500.0------100.0 万0.16 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174889000.0,154862000.0,167832000.0,120917000.0,126324000.01.75 亿1.55 亿1.68 亿1.21 亿1.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29118400.0,32059000.0,66179300.0,47714200.0,19283000.00.29 亿0.32 亿0.66 亿0.48 亿0.19 亿
      应付职工薪酬771097.0,663264.0,566980.0,11965000.0,13780600.077.11 万66.33 万56.7 万0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21311900.0,22574600.0,23044900.0,37253800.0,41085300.00.21 亿0.23 亿0.23 亿0.37 亿0.41 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款12490100.0,11506400.0,12558300.0,11734500.0,8042790.00.12 亿0.12 亿0.13 亿0.12 亿8.04 百万
      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3291320.0,1765120.0,2027510.0,1181880.0,1990600.03.29 百万1.77 百万2.03 百万1.18 百万1.99 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债966325.0,686122.0,1571510.0,871879.0,598282.096.63 万68.61 万1.57 百万87.19 万59.83 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计776285000.0,888737000.0,1779700000.0,1911420000.0,1978140000.07.76 亿8.89 亿17.8 亿19.11 亿19.78 亿
   所有者权益776285000.0,888737000.0,1779700000.0,1911420000.0,1978140000.07.76 亿8.89 亿17.8 亿19.11 亿19.78 亿
      实收资本(或股本)120000000.0,120000000.0,160000000.0,320000000.0,320000000.01.2 亿1.2 亿1.6 亿3.2 亿3.2 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253649000.0,253649000.0,970649000.0,810649000.0,802855000.02.54 亿2.54 亿9.71 亿8.11 亿8.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-2450830.0,-2414350.0,-1739870.0,-722037.0,-3261660.0(2.45 百万)(2.41 百万)(1.74 百万)(72.2 万)(3.26 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32211600.0,46571600.0,62411400.0,80120600.0,96915400.00.32 亿0.47 亿0.62 亿0.8 亿0.97 亿
      未分配利润360674000.0,459005000.0,573600000.0,618719000.0,682096000.03.61 亿4.59 亿5.74 亿6.19 亿6.82 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764083000.0,876811000.0,1764920000.0,1828770000.0,1898600000.07.64 亿8.77 亿17.65 亿18.29 亿18.99 亿
      少数股东权益12201500.0,11926200.0,14782100.0,82650500.0,79536700.00.12 亿0.12 亿0.15 亿0.83 亿0.8 亿
      少数股东权益12201500.0,11926200.0,14782100.0,82650500.0,79536700.00.12 亿0.12 亿0.15 亿0.83 亿0.8 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1472990000.0,1658900000.0,1830990000.0,2281360000.0,2324920000.014.73 亿16.59 亿18.31 亿22.81 亿23.25 亿
 + 营业收入1472990000.0,1658900000.0,1830990000.0,2281360000.0,2324920000.014.73 亿16.59 亿18.31 亿22.81 亿23.25 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1291270000.0,1484590000.0,1626230000.0,2057030000.0,2149010000.012.91 亿14.85 亿16.26 亿20.57 亿21.49 亿
 - 营业成本1078930000.0,1270920000.0,1394160000.0,1798750000.0,1880980000.010.79 亿12.71 亿13.94 亿17.99 亿18.81 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4905430.0,4893310.0,7548120.0,10678300.0,10853100.04.91 百万4.89 百万7.55 百万0.11 亿0.11 亿
 - 销售费用79228600.0,82611300.0,101168000.0,124291000.0,132063000.00.79 亿0.83 亿1.01 亿1.24 亿1.32 亿
 - 管理费用122634000.0,117864000.0,123887000.0,136628000.0,144768000.01.23 亿1.18 亿1.24 亿1.37 亿1.45 亿
 - 财务费用-6432220.0,107570.0,-11893400.0,-16399600.0,-28881600.0(6.43 百万)10.76 万(0.12 亿)(0.16 亿)(0.29 亿)
 - 资产减值损失12005000.0,8196640.0,11355400.0,3075680.0,9220260.00.12 亿8.2 百万0.11 亿3.08 百万9.22 百万
非经营性净收益531404.0,451370.0,7036030.0,8115150.0,19532600.053.14 万45.14 万7.04 百万8.12 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益531404.0,451370.0,7036030.0,8115150.0,2885440.053.14 万45.14 万7.04 百万8.12 百万2.89 百万
   其中:对联营合营企业的投资收益531404.0,451370.0,565755.0,106382.0,0.053.14 万45.14 万56.58 万10.64 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润182250000.0,174761000.0,211804000.0,232452000.0,195446000.01.82 亿1.75 亿2.12 亿2.32 亿1.95 亿
 + 营业外收入10916800.0,16493200.0,17139200.0,14405500.0,225032.00.11 亿0.16 亿0.17 亿0.14 亿22.5 万
 - 营业外支出3836950.0,1064040.0,751308.0,1614260.0,1330220.03.84 百万1.06 百万75.13 万1.61 百万1.33 百万
   其中:非流动资产处置净损失1925780.0,228080.0,189985.0,804832.0,0.01.93 百万22.81 万19.0 万80.48 万--
利润总额189330000.0,190190000.0,228191000.0,245243000.0,194341000.01.89 亿1.9 亿2.28 亿2.45 亿1.94 亿
 - 所得税费用37164400.0,34857700.0,44924800.0,50799800.0,38169900.00.37 亿0.35 亿0.45 亿0.51 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润152166000.0,155332000.0,183267000.0,194443000.0,156171000.01.52 亿1.55 亿1.83 亿1.94 亿1.56 亿
 - 少数股东损益1992740.0,641162.0,4831790.0,3614760.0,11999800.01.99 百万64.12 万4.83 百万3.61 百万0.12 亿
 = 归属于母公司所有者的净利润150173000.0,154691000.0,178435000.0,190829000.0,144171000.01.5 亿1.55 亿1.78 亿1.91 亿1.44 亿
综合收益总额151836000.0,155369000.0,183941000.0,195458000.0,152282000.01.52 亿1.55 亿1.84 亿1.95 亿1.52 亿
 归属于母公司所有者的综合收益总额149843000.0,154728000.0,179109000.0,191846000.0,141632000.01.5 亿1.55 亿1.79 亿1.92 亿1.42 亿
 归属于少数股东的综合收益总额1992740.0,641162.0,4831790.0,3612070.0,10649900.01.99 百万64.12 万4.83 百万3.61 百万0.11 亿
 其他综合收益-329530.0,36478.5,674488.0,1015140.0,-3889480.0(32.95 万)3.65 万67.45 万1.02 百万(3.89 百万)
 归属于母公司所有者的其他综合收益总额-329530.0,36478.5,674488.0,1017830.0,-2539620.0(32.95 万)3.65 万67.45 万1.02 百万(2.54 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-2687.84,-1349860.0------(2,687.84 元)(1.35 百万)
每股收益
 基本每股收益1.25,1.29,1.19,0.6,0.451.25 元1.29 元1.19 元0.6 元0.45 元
 稀释每股收益1.25,1.29,1.19,0.6,0.451.25 元1.29 元1.19 元0.6 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额218465000.0,190917000.0,251267000.0,282706000.0,482265000.02.18 亿1.91 亿2.51 亿2.83 亿4.82 亿
经营活动产生的现金流量净额145199000.0,117367000.0,188079000.0,157513000.0,47103300.01.45 亿1.17 亿1.88 亿1.58 亿0.47 亿
 + 销售商品、提供劳务收到的现金1734160000.0,1934460000.0,2165480000.0,2611420000.0,2585730000.017.34 亿19.34 亿21.65 亿26.11 亿25.86 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,613393.0--------61.34 万
 + 收到其他与经营活动有关的现金17026600.0,23467900.0,38143200.0,50696100.0,69944700.00.17 亿0.23 亿0.38 亿0.51 亿0.7 亿
 + 经营活动现金流入小计1751190000.0,1957930000.0,2203620000.0,2662110000.0,2656290000.017.51 亿19.58 亿22.04 亿26.62 亿26.56 亿
 + 购买商品、接受劳务支付的现金1289090000.0,1528840000.0,1651000000.0,2099670000.0,2167850000.012.89 亿15.29 亿16.51 亿21.0 亿21.68 亿
 + 支付给职工以及为职工支付的现金132460000.0,138819000.0,145706000.0,165965000.0,189996000.01.32 亿1.39 亿1.46 亿1.66 亿1.9 亿
 + 支付的各项税费92984000.0,90554400.0,119385000.0,119086000.0,111607000.00.93 亿0.91 亿1.19 亿1.19 亿1.12 亿
 + 支付其他与经营活动有关的现金91453300.0,82351000.0,99450700.0,119878000.0,139727000.00.91 亿0.82 亿0.99 亿1.2 亿1.4 亿
 + 经营活动现金流出小计1605990000.0,1840560000.0,2015550000.0,2504600000.0,2609180000.016.06 亿18.41 亿20.16 亿25.05 亿26.09 亿
投资活动产生的现金流量净额-117595000.0,-12994100.0,-868540000.0,161516000.0,-90101600.0(1.18 亿)(0.13 亿)(8.69 亿)1.62 亿(0.9 亿)
 + 收回投资收到的现金0.0,90154000.0,226160000.0,540000000.0,553733000.0--0.9 亿2.26 亿5.4 亿5.54 亿
 + 取得投资收益收到的现金0.0,1983170.0,6470270.0,11357000.0,2885440.0--1.98 百万6.47 百万0.11 亿2.89 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742924.0,252543.0,317367.0,808673.0,374971.074.29 万25.25 万31.74 万80.87 万37.5 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0.0,0.0,2317040.0,0.0,0.0----2.32 百万----
 => 投资活动现金流入小计742924.0,92389700.0,235265000.0,552166000.0,556993000.074.29 万0.92 亿2.35 亿5.52 亿5.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28184300.0,14723800.0,13308900.0,35550200.0,66535000.00.28 亿0.15 亿0.13 亿0.36 亿0.67 亿
 - 投资支付的现金90154000.0,90660000.0,1090500000.0,333807000.0,580560000.00.9 亿0.91 亿10.91 亿3.34 亿5.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,21292800.0,0.0------0.21 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计118338000.0,105384000.0,1103800000.0,390650000.0,647095000.01.18 亿1.05 亿11.04 亿3.91 亿6.47 亿
筹资活动产生的现金流量净额-54818200.0,-44057500.0,711016000.0,-122710000.0,-89077600.0(0.55 亿)(0.44 亿)7.11 亿(1.23 亿)(0.89 亿)
 + 吸收投资收到的现金0.0,0.0,774950000.0,15006600.0,0.0----7.75 亿0.15 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,15006600.0,0.0------0.15 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0.0,205342.0,0.0,0.0,16792700.0--20.53 万----0.17 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0.0,205342.0,774950000.0,15006600.0,16792700.0--20.53 万7.75 亿0.15 亿0.17 亿
 - 偿还债务支付的现金29000000.0,205835.0,0.0,0.0,1000000.00.29 亿20.58 万----100.0 万
 - 分配股利、利润或偿付利息支付的现金24636200.0,42917000.0,51445900.0,137371000.0,66871500.00.25 亿0.43 亿0.51 亿1.37 亿0.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息564000.0,916500.0,3445880.0,3187420.0,2657170.056.4 万91.65 万3.45 百万3.19 百万2.66 百万
 - 支付其他与筹资活动有关的现金1182000.0,1140000.0,12487700.0,346067.0,37998700.01.18 百万1.14 百万0.12 亿34.61 万0.38 亿
 => 筹资活动现金流出小计54818200.0,44262900.0,63933600.0,137717000.0,105870000.00.55 亿0.44 亿0.64 亿1.38 亿1.06 亿
汇率变动对现金及现金等价物的影响-333508.0,34612.4,882376.0,3241530.0,-3760140.0(33.35 万)3.46 万88.24 万3.24 百万(3.76 百万)
= 现金及现金等价物净增加额(净现金流)-27548100.0,60350200.0,31438500.0,199559000.0,-135836000.0(0.28 亿)0.6 亿0.31 亿2.0 亿(1.36 亿)
现金的期末余额190917000.0,251267000.0,282706000.0,482265000.0,346429000.01.91 亿2.51 亿2.83 亿4.82 亿3.46 亿

动态
暂时还有没有动态