千禾味业
603027
四川
民营

千禾味业食品股份有限公司

酱油、食醋等调味品和焦糖色等食品添加剂的研发、生产和销售。

成立: 1996-01-31 上市: 2016-03-07

中等
¥18.52
PE:25.17   PB:4.73
主板
 
2019年02月15日 15:30
总市值:60.4亿   流通市值:25.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,8.1,10.7,13.0,15.2
15.2 %
X1.27,1.12,0.91,0.88,0.85
0.85 次
X,,,,2.34,2.52,3.01,3.34,3.90,5.57,3.26
3.26 元
X1.43,1.62,1.55,1.15,1.13
1.13 倍
X30倍=高点: ¥14.28
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): 57.12

(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.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 107 天.
盈利能力
毛利还不错,费用率 18 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 0.59 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 罗东先 , 李丽 @信永中和会计师事务所

CBS(财报评分): 55.0

(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.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 109 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 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 罗东先 , 李丽 @信永中和会计师事务所

CBS(财报评分): 50.12

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.55 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 罗东先 , 李丽 @信永中和会计师事务所

CBS(财报评分): 61.92

(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.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 172 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 宋朝学 , 李丽 @信永中和会计师事务所

CBS(财报评分): 62.64

(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 175 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 宋朝学 , 李丽 @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
517792000.0,649045000.0,724123000.0,1026660000.0,1196130000.0
资产
现金与约当现金(%)4.7/1004.76.1/1006.16.7/1006.79.0/1009.06.8/1006.8
应收款项(%)7.4/1007.45.6/1005.64.9/1004.95.6/1005.65.6/1005.6
存货(%)20.0/10020.017.5/10017.523.6/10023.620.6/10020.620.1/10020.1
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.011.4/10011.414.0/10014.0
流动资产(%)35.8/10035.832.0/10032.037.4/10037.450.5/10050.548.7/10048.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)64.2/10064.268.0/10068.062.6/10062.649.5/10049.551.3/10051.3
156595000.0,248078000.0,256625000.0,136235000.0,133140000.0
负债
应付款项(%)5.4/1005.411.1/10011.18.3/1008.35.1/1005.14.6/1004.6
流动负债(%)26.1/10026.134.7/10034.732.6/10032.611.3/10011.39.2/1009.2
非流动负债(%)4.1/1004.13.6/1003.62.9/1002.91.9/1001.91.9/1001.9
517792000.0,649045000.0,724123000.0,1026660000.0,1196130000.0
股权
股东权益(%)69.8/10069.861.8/10061.864.6/10064.686.7/10086.788.9/10088.9
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(%)30.2,38.2,35.4,13.3,11.130.238.235.413.311.1
长期资金占重资产比率(%)145.5,109.5,123.0,206.2,203.9145.5109.5123.0206.2203.9
偿债能力流动比率(%)136.9,92.2,114.8,445.6,527.5136.992.2114.8445.6527.5
速动比率(%)49.1,34.9,36.9,232.4,292.649.134.936.9232.4292.6
运营能力应收款项周转率(次/年)16.5,17.3,17.3,16.6,15.216.517.317.316.615.2
应收款项周转天数(天)21.9,20.8,20.9,21.6,23.621.920.820.921.623.6
存货周转率(次/年)4.2,4.0,2.8,2.4,2.44.24.02.82.42.4
存货周转天数(天)85.9,89.1,130.9,151.3,151.585.989.1130.9151.3151.5
固定资产周转率(次/年)2.7,3.0,2.1,1.7,2.22.73.02.11.72.2
完整生意周期(天)107.7,109.8,151.7,172.9,175.1107.7109.8151.7172.9175.1
应付款项周转天数(天)21.5,41.6,61.8,45.3,36.421.541.661.845.336.4
缺钱天数(天)86.2,68.2,89.9,127.6,138.786.268.289.9127.6138.7
总资产周转率(次/年)1.27,1.12,0.91,0.88,0.851.271.120.910.880.85
盈利能力ROA=资产收益率(%)14.6,9.1,9.7,11.4,13.014.69.19.711.413.0
ROE=净资产收益率(%)21.2,13.9,15.3,14.7,14.721.213.915.314.714.7
税前纯益占实收资本(%)69.7,53.6,67.4,76.2,52.469.753.667.476.252.4
毛利率(%)32.2,32.5,37.2,41.0,43.332.232.537.241.043.3
营业利润率(%)12.9,9.9,12.6,14.2,17.812.99.912.614.217.8
净利率(%)11.5,8.1,10.7,13.0,15.211.58.110.713.015.2
营业费用率(%)18.4,22.2,23.9,25.5,25.718.422.223.925.525.7
经营安全边际率(%)40.2,30.4,33.8,34.8,41.240.230.433.834.841.2
EPS=基本每股收益(元)0.59,0.44,0.55,0.67,0.450.590.440.550.670.45
成长能力营收增长率(%)11.5,6.2,-4.2,23.6,23.011.56.2-4.223.623.0
营业利润增长率(%)14.9,-18.8,22.1,40.0,54.114.9-18.822.140.054.1
净资本增长率(%)19.3,11.0,16.6,90.5,19.419.311.016.690.519.4
现金流量现金流量比率(%)66.6,44.1,31.0,59.8,158.366.644.131.059.8158.3
现金流量允当比率(%)65.2,65.8,74.5,60.8,65.265.265.874.560.865.2
现金再投资比率(%)19.4,18.7,13.4,5.7,13.219.418.713.45.713.2
现金流量表
20132014201520162017
期初现金
32775500.0,24459400.0,34511500.0,31517700.0,92047500.00.33 亿0.24 亿0.35 亿0.32 亿0.92 亿
+ 营业活动现金流量
(from 损益表)
90132200.0,99224700.0,73033900.0,69492000.0,174844000.00.9 亿0.99 亿0.73 亿0.69 亿1.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-83584100.0,-112705000.0,-60553500.0,-217970000.0,-209182000.0(0.84 亿)(1.13 亿)(0.61 亿)(2.18 亿)(2.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14898200.0,23532300.0,-15474200.0,209008000.0,23199500.0(0.15 亿)0.24 亿(0.15 亿)2.09 亿0.23 亿
期末现金
24459400.0,34511500.0,31517700.0,92047500.0,80909000.00.24 亿0.35 亿0.32 亿0.92 亿0.81 亿
自由现金流(FCF)
-3261630.0,-19360400.0,12073400.0,-42887500.0,6575700.0(3.26 百万)(0.19 亿)0.12 亿(0.43 亿)6.58 百万
资产负债表
年份->趋势20132014201520162017
资产总计517792000.0,649045000.0,724123000.0,1026660000.0,1196130000.05.18 亿6.49 亿7.24 亿10.27 亿11.96 亿
   流动资产185245000.0,207398000.0,270715000.0,518218000.0,582759000.01.85 亿2.07 亿2.71 亿5.18 亿5.83 亿
      货币资金24459400.0,39573600.0,48418100.0,92047500.0,80909000.00.24 亿0.4 亿0.48 亿0.92 亿0.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,300000.0,543832.0,129321.0----30.0 万54.38 万12.93 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38454200.0,36635800.0,35316000.0,56458100.0,67322400.00.38 亿0.37 亿0.35 亿0.56 亿0.67 亿
      其他应收款2493050.0,2384380.0,2986990.0,4184060.0,7359540.02.49 百万2.38 百万2.99 百万4.18 百万7.36 百万
      预付款项15313500.0,14968600.0,12773100.0,36501500.0,18767700.00.15 亿0.15 亿0.13 亿0.37 亿0.19 亿
      存货103465000.0,113836000.0,170921000.0,211445000.0,240724000.01.03 亿1.14 亿1.71 亿2.11 亿2.41 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1060050.0,0.0,0.0,117037000.0,167547000.01.06 百万----1.17 亿1.68 亿
   非流动资产332546000.0,441647000.0,453408000.0,508438000.0,613368000.03.33 亿4.42 亿4.53 亿5.08 亿6.13 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226644000.0,218780000.0,296712000.0,441123000.0,433226000.02.27 亿2.19 亿2.97 亿4.41 亿4.33 亿
      工程物资1891130.0,1673960.0,387153.0,32762.8,28978.81.89 百万1.67 百万38.72 万3.28 万2.9 万
      在建工程34382100.0,166902000.0,100114000.0,351208.0,99276000.00.34 亿1.67 亿1.0 亿35.12 万0.99 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47055200.0,46007700.0,45529600.0,52538000.0,57617300.00.47 亿0.46 亿0.46 亿0.53 亿0.58 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0.0,0.0,0.0,331779.0,248834.0------33.18 万24.88 万
      递延所得税资产4317170.0,5513950.0,6542970.0,7961260.0,8940410.04.32 百万5.51 百万6.54 百万7.96 百万8.94 百万
      其他非流动资产18256500.0,2769700.0,4121900.0,6100360.0,14029600.00.18 亿2.77 百万4.12 百万6.1 百万0.14 亿
负债合计156595000.0,248078000.0,256625000.0,136235000.0,133140000.01.57 亿2.48 亿2.57 亿1.36 亿1.33 亿
   流动负债135336000.0,225009000.0,235729000.0,116300000.0,110485000.01.35 亿2.25 亿2.36 亿1.16 亿1.1 亿
      短期借款80000000.0,130000000.0,134500000.0,0.0,0.00.8 亿1.3 亿1.35 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0.0,18181300.0,14150100.0,0.0,0.0--0.18 亿0.14 亿----
      应付账款27952400.0,54072000.0,46244800.0,52574200.0,54701200.00.28 亿0.54 亿0.46 亿0.53 亿0.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10377100.0,6926220.0,11771600.0,16649400.0,7922120.00.1 亿6.93 百万0.12 亿0.17 亿7.92 百万
      应付职工薪酬7185630.0,7873650.0,9608930.0,13398400.0,12911300.07.19 百万7.87 百万9.61 百万0.13 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2381440.0,-1667720.0,1504020.0,8919930.0,10526600.0(2.38 百万)(1.67 百万)1.5 百万8.92 百万0.11 亿
      应付利息150333.0,249333.0,181309.0,0.0,0.015.03 万24.93 万18.13 万----
      其他应付款5638030.0,5443440.0,7948200.0,10554500.0,11969700.05.64 百万5.44 百万7.95 百万0.11 亿0.12 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6414050.0,3930840.0,9820270.0,14203600.0,12454500.06.41 百万3.93 百万9.82 百万0.14 亿0.12 亿
   非流动负债21258900.0,23068800.0,20895200.0,19935000.0,22654400.00.21 亿0.23 亿0.21 亿0.2 亿0.23 亿
      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361197000.0,400967000.0,467498000.0,890421000.0,1062990000.03.61 亿4.01 亿4.67 亿8.9 亿10.63 亿
   所有者权益361197000.0,400967000.0,467498000.0,890421000.0,1062990000.03.61 亿4.01 亿4.67 亿8.9 亿10.63 亿
      实收资本(或股本)120000000.0,120000000.0,120000000.0,160000000.0,325985000.01.2 亿1.2 亿1.2 亿1.6 亿3.26 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96560300.0,96560300.0,96560300.0,395394000.0,287996000.00.97 亿0.97 亿0.97 亿3.95 亿2.88 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9159180.0,13567700.0,23168300.0,31320900.0,45042700.09.16 百万0.14 亿0.23 亿0.31 亿0.45 亿
      未分配利润135477000.0,170839000.0,227769000.0,303705000.0,403963000.01.35 亿1.71 亿2.28 亿3.04 亿4.04 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361197000.0,400967000.0,467498000.0,890421000.0,1062990000.03.61 亿4.01 亿4.67 亿8.9 亿10.63 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612649000.0,650776000.0,623586000.0,770861000.0,948167000.06.13 亿6.51 亿6.24 亿7.71 亿9.48 亿
 + 营业收入612649000.0,650776000.0,623586000.0,770861000.0,948167000.06.13 亿6.51 亿6.24 亿7.71 亿9.48 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533516000.0,586545000.0,545149000.0,662797000.0,792203000.05.34 亿5.87 亿5.45 亿6.63 亿7.92 亿
 - 营业成本415659000.0,439190000.0,391674000.0,455045000.0,537262000.04.16 亿4.39 亿3.92 亿4.55 亿5.37 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4394420.0,3311030.0,3996950.0,9939920.0,10944100.04.39 百万3.31 百万4.0 百万9.94 百万0.11 亿
 - 销售费用76390300.0,98502000.0,103835000.0,155584000.0,175636000.00.76 亿0.99 亿1.04 亿1.56 亿1.76 亿
 - 管理费用32672100.0,38837600.0,38146800.0,41627300.0,66398500.00.33 亿0.39 亿0.38 亿0.42 亿0.66 亿
 - 财务费用3947620.0,6843460.0,7181540.0,-744236.0,1193170.03.95 百万6.84 百万7.18 百万(74.42 万)1.19 百万
 - 资产减值损失451897.0,-139293.0,314831.0,1344490.0,768810.045.19 万(13.93 万)31.48 万1.34 百万76.88 万
非经营性净收益0.0,0.0,0.0,1741000.0,13232300.00.0 元0.0 元0.0 元1.74 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1741000.0,7390290.0------1.74 百万7.39 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1362500.0--------(1.36 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79133600.0,64230600.0,78437200.0,109805000.0,169197000.00.79 亿0.64 亿0.78 亿1.1 亿1.69 亿
 + 营业外收入9419830.0,2680160.0,3591480.0,15090800.0,3895230.09.42 百万2.68 百万3.59 百万0.15 亿3.9 百万
 - 营业外支出4935270.0,2632740.0,1143960.0,2923780.0,2275180.04.94 百万2.63 百万1.14 百万2.92 百万2.28 百万
   其中:非流动资产处置净损失4512730.0,2522800.0,186339.0,2666460.0,0.04.51 百万2.52 百万18.63 万2.67 百万--
利润总额83618200.0,64278100.0,80884700.0,121972000.0,170817000.00.84 亿0.64 亿0.81 亿1.22 亿1.71 亿
 - 所得税费用13149000.0,11307700.0,14353600.0,21883600.0,26757500.00.13 亿0.11 亿0.14 亿0.22 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70469200.0,52970300.0,66531100.0,100089000.0,144059000.00.7 亿0.53 亿0.67 亿1.0 亿1.44 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70469200.0,52970300.0,66531100.0,100089000.0,144059000.00.7 亿0.53 亿0.67 亿1.0 亿1.44 亿
综合收益总额70469200.0,52970300.0,66531100.0,100089000.0,144059000.00.7 亿0.53 亿0.67 亿1.0 亿1.44 亿
 归属于母公司所有者的综合收益总额70469200.0,52970300.0,66531100.0,100089000.0,144059000.00.7 亿0.53 亿0.67 亿1.0 亿1.44 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0.59,0.44,0.55,0.67,0.450.59 元0.44 元0.55 元0.67 元0.45 元
 稀释每股收益0.59,0.44,0.55,0.67,0.450.59 元0.44 元0.55 元0.67 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32775500.0,24459400.0,34511500.0,31517700.0,92047500.00.33 亿0.24 亿0.35 亿0.32 亿0.92 亿
经营活动产生的现金流量净额90132200.0,99224700.0,73033900.0,69492000.0,174844000.00.9 亿0.99 亿0.73 亿0.69 亿1.75 亿
 + 销售商品、提供劳务收到的现金712312000.0,751302000.0,734996000.0,873938000.0,1071110000.07.12 亿7.51 亿7.35 亿8.74 亿10.71 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11735200.0,7084340.0,5395540.0,19165900.0,12752000.00.12 亿7.08 百万5.4 百万0.19 亿0.13 亿
 + 经营活动现金流入小计724047000.0,758387000.0,740392000.0,893103000.0,1083870000.07.24 亿7.58 亿7.4 亿8.93 亿10.84 亿
 + 购买商品、接受劳务支付的现金459064000.0,467088000.0,457303000.0,525431000.0,552647000.04.59 亿4.67 亿4.57 亿5.25 亿5.53 亿
 + 支付给职工以及为职工支付的现金65066600.0,80346100.0,81980200.0,111672000.0,135115000.00.65 亿0.8 亿0.82 亿1.12 亿1.35 亿
 + 支付的各项税费58290100.0,46015600.0,55098700.0,77953900.0,91137800.00.58 亿0.46 亿0.55 亿0.78 亿0.91 亿
 + 支付其他与经营活动有关的现金51494200.0,65712000.0,72976300.0,108555000.0,130123000.00.51 亿0.66 亿0.73 亿1.09 亿1.3 亿
 + 经营活动现金流出小计633915000.0,659162000.0,667358000.0,823611000.0,909023000.06.34 亿6.59 亿6.67 亿8.24 亿9.09 亿
投资活动产生的现金流量净额-83584100.0,-112705000.0,-60553500.0,-217970000.0,-209182000.0(0.84 亿)(1.13 亿)(0.61 亿)(2.18 亿)(2.09 亿)
 + 收回投资收到的现金0.0,0.0,0.0,199812000.0,667638000.0------2.0 亿6.68 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1741000.0,8851150.0------1.74 百万8.85 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1642380.0,2087450.0,406976.0,1178530.0,1147600.01.64 百万2.09 百万40.7 万1.18 百万1.15 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8167290.0,3792710.0,0.0,1490000.0,6450000.08.17 百万3.79 百万--1.49 百万6.45 百万
 => 投资活动现金流入小计9809660.0,5880160.0,406976.0,204222000.0,684086000.09.81 百万5.88 百万40.7 万2.04 亿6.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93393800.0,118585000.0,60960500.0,112380000.0,168268000.00.93 亿1.19 亿0.61 亿1.12 亿1.68 亿
 - 投资支付的现金0.0,0.0,0.0,309812000.0,725000000.0------3.1 亿7.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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93393800.0,118585000.0,60960500.0,422192000.0,893268000.00.93 亿1.19 亿0.61 亿4.22 亿8.93 亿
筹资活动产生的现金流量净额-14898200.0,23532300.0,-15474200.0,209008000.0,23199500.0(0.15 亿)0.24 亿(0.15 亿)2.09 亿0.23 亿
 + 吸收投资收到的现金0.0,0.0,0.0,344152000.0,55722200.0------3.44 亿0.56 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90000000.0,130000000.0,174500000.0,20000000.0,80000000.00.9 亿1.3 亿1.75 亿0.2 亿0.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,16900400.0,1301520.0------0.17 亿1.3 百万
 => 筹资活动现金流入小计90000000.0,130000000.0,174500000.0,381052000.0,137024000.00.9 亿1.3 亿1.75 亿3.81 亿1.37 亿
 - 偿还债务支付的现金88000000.0,80000000.0,170000000.0,154500000.0,80000000.00.88 亿0.8 亿1.7 亿1.55 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金15998200.0,20105500.0,7485890.0,17544500.0,32032700.00.16 亿0.2 亿7.49 百万0.18 亿0.32 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900000.0,6362120.0,12488300.0,0.0,1791520.090.0 万6.36 百万0.12 亿--1.79 百万
 => 筹资活动现金流出小计104898000.0,106468000.0,189974000.0,172044000.0,113824000.01.05 亿1.06 亿1.9 亿1.72 亿1.14 亿
汇率变动对现金及现金等价物的影响34096.7,0.0,0.0,0.0,0.03.41 万--------
= 现金及现金等价物净增加额(净现金流)-8316060.0,10052100.0,-2993760.0,60529700.0,-11138500.0(8.32 百万)0.1 亿(2.99 百万)0.61 亿(0.11 亿)
现金的期末余额24459400.0,34511500.0,31517700.0,92047500.0,80909000.00.24 亿0.35 亿0.32 亿0.92 亿0.81 亿

动态
暂时还有没有动态