安德利
603031
安徽
民营

安徽安德利百货股份有限公司

以自营百货零售为主,具体的零售业态包括购物中心、超市、家电专业店等。

成立: 1999-05-07 上市: 2016-08-22

过热
¥11.53
PE:54.32   PB:2.13
主板
 
2019年02月15日 15:30
总市值:12.9亿   流通市值:6.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,2.6,3.1,3.0,2.3
2.3 %
X1.27,1.15,1.16,1.11,1.10
1.10 次
X,,,,3.03,3.31,4.20,4.80,5.56,7.31,7.62
7.62 元
X4.62,4.28,3.80,2.59,2.60
2.60 倍
X30倍=高点: ¥15.04
20倍=常态: ¥10.02
10倍=低点: ¥5.01
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): 46.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 105 天.缺钱天数仅为 10 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,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 0.89 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 44.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 105 天.缺钱天数为 -15 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 16 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.6 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 46.0

(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!货卖的一般.做一轮生意要 98 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.76 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 46.6

(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 96 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.68 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 50.8

(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.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 94 天.缺钱天数为 -43 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆偏高,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 陈芝莲 , 文爱凤 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1165430000.0,1232840000.0,1269560000.0,1512580000.0,1584940000.0
资产
现金与约当现金(%)6.9/1006.97.3/1007.35.3/1005.38.0/1008.010.7/10010.7
应收款项(%)0.4/1000.40.5/1000.50.3/1000.30.2/1000.20.4/1000.4
存货(%)27.5/10027.525.7/10025.724.2/10024.222.8/10022.822.8/10022.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)41.7/10041.740.1/10040.136.9/10036.937.6/10037.639.9/10039.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.3/10058.359.9/10059.963.1/10063.162.4/10062.460.1/10060.1
913421000.0,944737000.0,935763000.0,927955000.0,975318000.0
负债
应付款项(%)30.3/10030.330.8/10030.827.6/10027.633.8/10033.832.4/10032.4
流动负债(%)72.4/10072.473.0/10073.073.4/10073.460.9/10060.961.1/10061.1
非流动负债(%)6.0/1006.03.6/1003.60.3/1000.30.5/1000.50.5/1000.5
1165430000.0,1232840000.0,1269560000.0,1512580000.0,1584940000.0
股权
股东权益(%)21.6/10021.623.4/10023.426.3/10026.338.7/10038.738.5/10038.5
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(%)78.4,76.6,73.7,61.3,61.578.476.673.761.361.5
长期资金占重资产比率(%)63.5,65.7,59.8,86.9,104.963.565.759.886.9104.9
偿债能力流动比率(%)57.7,54.9,50.3,61.8,65.357.754.950.361.865.3
速动比率(%)11.9,12.2,8.8,14.8,19.411.912.28.814.819.4
运营能力应收款项周转率(次/年)420.1,258.8,316.9,446.0,350.9420.1258.8316.9446.0350.9
应收款项周转天数(天)0.9,1.4,1.1,0.8,1.00.91.41.10.81.0
存货周转率(次/年)3.4,3.5,3.7,3.8,3.93.43.53.73.83.9
存货周转天数(天)104.6,103.9,97.6,96.0,93.4104.6103.997.696.093.4
固定资产周转率(次/年)3.2,2.9,2.7,2.4,2.93.22.92.72.42.9
完整生意周期(天)105.5,105.2,98.7,96.8,94.4105.5105.298.796.894.4
应付款项周转天数(天)95.5,121.0,115.6,128.7,137.595.5121.0115.6128.7137.5
缺钱天数(天)10.0,-15.8,-16.9,-31.9,-43.110.0-15.8-16.9-31.9-43.1
总资产周转率(次/年)1.27,1.15,1.16,1.11,1.11.271.151.161.111.10
盈利能力ROA=资产收益率(%)5.3,3.0,3.7,3.3,2.55.33.03.73.32.5
ROE=净资产收益率(%)23.6,13.4,14.7,9.9,6.523.613.414.79.96.5
税前纯益占实收资本(%)118.1,79.7,100.9,76.3,64.6118.179.7100.976.364.6
毛利率(%)19.1,19.8,20.9,20.6,20.319.119.820.920.620.3
营业利润率(%)3.3,2.0,3.7,3.4,3.03.32.03.73.43.0
净利率(%)4.1,2.6,3.1,3.0,2.34.12.63.13.02.3
营业费用率(%)14.7,16.8,16.3,16.2,16.414.716.816.316.216.4
经营安全边际率(%)17.2,10.3,17.7,16.2,15.017.210.317.716.215.0
EPS=基本每股收益(元)0.89,0.6,0.76,0.68,0.480.890.600.760.680.48
成长能力营收增长率(%)13.0,6.8,5.7,5.7,10.713.06.85.75.710.7
营业利润增长率(%)-22.0,-33.8,92.4,-4.3,0.4-22.0-33.892.4-4.30.4
净资本增长率(%)26.8,14.3,15.9,75.1,4.326.814.315.975.14.3
现金流量现金流量比率(%)18.4,5.1,12.7,14.3,14.718.45.112.714.314.7
现金流量允当比率(%)23.0,24.8,43.4,63.5,82.523.024.843.463.582.5
现金再投资比率(%)39.2,4.5,25.7,18.4,18.339.24.525.718.418.3
现金流量表
20132014201520162017
期初现金
57546500.0,80003600.0,90534900.0,67115400.0,121399000.00.58 亿0.8 亿0.91 亿0.67 亿1.21 亿
+ 营业活动现金流量
(from 损益表)
154845000.0,46236700.0,118260000.0,131521000.0,141827000.01.55 亿0.46 亿1.18 亿1.32 亿1.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-199993000.0,-103252000.0,-60308200.0,-91136700.0,-176223000.0(2.0 亿)(1.03 亿)(0.6 亿)(0.91 亿)(1.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
67605000.0,67546200.0,-81371100.0,13899300.0,2030630.00.68 亿0.68 亿(0.81 亿)0.14 亿2.03 百万
期末现金
80003600.0,90534900.0,67115400.0,121399000.0,89033500.00.8 亿0.91 亿0.67 亿1.21 亿0.89 亿
自由现金流(FCF)
-69567400.0,-61030900.0,56744600.0,60022500.0,45880200.0(0.7 亿)(0.61 亿)0.57 亿0.6 亿0.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计1165430000.0,1232840000.0,1269560000.0,1512580000.0,1584940000.011.65 亿12.33 亿12.7 亿15.13 亿15.85 亿
   流动资产486315000.0,494436000.0,468967000.0,569115000.0,632493000.04.86 亿4.94 亿4.69 亿5.69 亿6.32 亿
      货币资金80003600.0,90534900.0,67115400.0,121399000.0,170183000.00.8 亿0.91 亿0.67 亿1.21 亿1.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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4941560.0,5709730.0,3484940.0,3424340.0,6295760.04.94 百万5.71 百万3.48 百万3.42 百万6.3 百万
      其他应收款15814500.0,13533600.0,11310000.0,11096800.0,8445400.00.16 亿0.14 亿0.11 亿0.11 亿8.45 百万
      预付款项65261900.0,67494100.0,79289800.0,89059300.0,83585200.00.65 亿0.67 亿0.79 亿0.89 亿0.84 亿
      存货320294000.0,317164000.0,307767000.0,344136000.0,361239000.03.2 亿3.17 亿3.08 亿3.44 亿3.61 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0.0,0.0,0.0,0.0,2745670.0--------2.75 百万
   非流动资产679118000.0,738405000.0,800591000.0,943470000.0,952444000.06.79 亿7.38 亿8.01 亿9.43 亿9.52 亿
      可供出售金融资产10000000.0,10000000.0,10000000.0,10000000.0,10000000.010.0 百万10.0 百万10.0 百万10.0 百万10.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33641700.0,104206000.0,110070000.0,117953000.0,214702000.00.34 亿1.04 亿1.1 亿1.18 亿2.15 亿
      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404160000.0,473917000.0,532238000.0,649844000.0,578766000.04.04 亿4.74 亿5.32 亿6.5 亿5.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程102792000.0,31935600.0,32459500.0,30961600.0,9382890.01.03 亿0.32 亿0.32 亿0.31 亿9.38 百万
      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121226000.0,108713000.0,107717000.0,125493000.0,109415000.01.21 亿1.09 亿1.08 亿1.25 亿1.09 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5057900.0,5946960.0,4904620.0,4044820.0,21575700.05.06 百万5.95 百万4.9 百万4.04 百万0.22 亿
      递延所得税资产2240550.0,3686370.0,3201690.0,5173300.0,8602080.02.24 百万3.69 百万3.2 百万5.17 百万8.6 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计913421000.0,944737000.0,935763000.0,927955000.0,975318000.09.13 亿9.45 亿9.36 亿9.28 亿9.75 亿
   流动负债843559000.0,900345000.0,931810000.0,920895000.0,967935000.08.44 亿9.0 亿9.32 亿9.21 亿9.68 亿
      短期借款394290000.0,416000000.0,480000000.0,328000000.0,360000000.03.94 亿4.16 亿4.8 亿3.28 亿3.6 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110410000.0,179360000.0,96820000.0,180220000.0,204860000.01.1 亿1.79 亿0.97 亿1.8 亿2.05 亿
      应付账款242198000.0,200708000.0,253483000.0,331542000.0,308112000.02.42 亿2.01 亿2.53 亿3.32 亿3.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55358900.0,37641900.0,30749700.0,49614200.0,60884600.00.55 亿0.38 亿0.31 亿0.5 亿0.61 亿
      应付职工薪酬6938190.0,7856970.0,8453320.0,9163640.0,11175800.06.94 百万7.86 百万8.45 百万9.16 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11911300.0,13349200.0,14137800.0,13715900.0,11244400.00.12 亿0.13 亿0.14 亿0.14 亿0.11 亿
      应付利息31862.8,24675.7,54743.4,37100.2,0.03.19 万2.47 万5.47 万3.71 万--
      其他应付款13420200.0,11403800.0,8111580.0,8602480.0,11658500.00.13 亿0.11 亿8.11 百万8.6 百万0.12 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9000000.0,34000000.0,40000000.0,0.0,0.09.0 百万0.34 亿0.4 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债69862100.0,44391800.0,3952670.0,7059900.0,7382140.00.7 亿0.44 亿3.95 百万7.06 百万7.38 百万
      长期借款65000000.0,40000000.0,0.0,0.0,0.00.65 亿0.4 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计252013000.0,288104000.0,333795000.0,584629000.0,609619000.02.52 亿2.88 亿3.34 亿5.85 亿6.1 亿
   所有者权益252013000.0,288104000.0,333795000.0,584629000.0,609619000.02.52 亿2.88 亿3.34 亿5.85 亿6.1 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,80000000.00.6 亿0.6 亿0.6 亿0.8 亿0.8 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59575700.0,59575700.0,59575700.0,244860000.0,244860000.00.6 亿0.6 亿0.6 亿2.45 亿2.45 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2020980.0,3280320.0,4380400.0,5944420.0,8080050.02.02 百万3.28 百万4.38 百万5.94 百万8.08 百万
      未分配利润130416000.0,165248000.0,209839000.0,253824000.0,276679000.01.3 亿1.65 亿2.1 亿2.54 亿2.77 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252013000.0,288104000.0,333795000.0,584629000.0,609619000.02.52 亿2.88 亿3.34 亿5.85 亿6.1 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1290010000.0,1378320000.0,1456910000.0,1540610000.0,1705300000.012.9 亿13.78 亿14.57 亿15.41 亿17.05 亿
 + 营业收入1290010000.0,1378320000.0,1456910000.0,1540610000.0,1705300000.012.9 亿13.78 亿14.57 亿15.41 亿17.05 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1249100000.0,1351790000.0,1404160000.0,1489970000.0,1661120000.012.49 亿13.52 亿14.04 亿14.9 亿16.61 亿
 - 营业成本1043840000.0,1104870000.0,1152800000.0,1222620000.0,1359920000.010.44 亿11.05 亿11.53 亿12.23 亿13.6 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14521400.0,13667300.0,12594500.0,16347600.0,20054100.00.15 亿0.14 亿0.13 亿0.16 亿0.2 亿
 - 销售费用131499000.0,161034000.0,164952000.0,182840000.0,216151000.01.31 亿1.61 亿1.65 亿1.83 亿2.16 亿
 - 管理费用30372600.0,37605500.0,37103200.0,40348900.0,44168200.00.3 亿0.38 亿0.37 亿0.4 亿0.44 亿
 - 财务费用28153100.0,33427700.0,35199500.0,25902400.0,19223000.00.28 亿0.33 亿0.35 亿0.26 亿0.19 亿
 - 资产减值损失712068.0,1183810.0,1504310.0,1903750.0,1608460.071.21 万1.18 百万1.5 百万1.9 百万1.61 百万
非经营性净收益1450000.0,1506000.0,1200000.0,1000000.0,7667470.01.45 百万1.51 百万1.2 百万100.0 万7.67 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1450000.0,1506000.0,1200000.0,1000000.0,635616.01.45 百万1.51 百万1.2 百万100.0 万63.56 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42362700.0,28041100.0,53956300.0,51640700.0,51843200.00.42 亿0.28 亿0.54 亿0.52 亿0.52 亿
 + 营业外收入28560200.0,20007900.0,6589300.0,9399500.0,0.00.29 亿0.2 亿6.59 百万9.4 百万--
 - 营业外支出54984.1,235000.0,24959.9,0.0,147000.05.5 万23.5 万2.5 万--14.7 万
   其中:非流动资产处置净损失13319.1,0.0,4959.95,0.0,0.01.33 万--4,959.95 元----
利润总额70868000.0,47814000.0,60520600.0,61040200.0,51696200.00.71 亿0.48 亿0.61 亿0.61 亿0.52 亿
 - 所得税费用17584500.0,11722100.0,14829900.0,15490900.0,13025800.00.18 亿0.12 亿0.15 亿0.15 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53283400.0,36091900.0,45690700.0,45549300.0,38670400.00.53 亿0.36 亿0.46 亿0.46 亿0.39 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53283400.0,36091900.0,45690700.0,45549300.0,38670400.00.53 亿0.36 亿0.46 亿0.46 亿0.39 亿
综合收益总额53283400.0,36091900.0,45690700.0,45549300.0,38670400.00.53 亿0.36 亿0.46 亿0.46 亿0.39 亿
 归属于母公司所有者的综合收益总额53283400.0,36091900.0,45690700.0,45549300.0,38670400.00.53 亿0.36 亿0.46 亿0.46 亿0.39 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0.89,0.6,0.76,0.68,0.480.89 元0.6 元0.76 元0.68 元0.48 元
 稀释每股收益0.89,0.6,0.76,0.68,0.480.89 元0.6 元0.76 元0.68 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额57546500.0,80003600.0,90534900.0,67115400.0,121399000.00.58 亿0.8 亿0.91 亿0.67 亿1.21 亿
经营活动产生的现金流量净额154845000.0,46236700.0,118260000.0,131521000.0,141827000.01.55 亿0.46 亿1.18 亿1.32 亿1.42 亿
 + 销售商品、提供劳务收到的现金1482690000.0,1568710000.0,1641030000.0,1740390000.0,1969210000.014.83 亿15.69 亿16.41 亿17.4 亿19.69 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41676300.0,47129900.0,37823100.0,47421500.0,39918400.00.42 亿0.47 亿0.38 亿0.47 亿0.4 亿
 + 经营活动现金流入小计1524370000.0,1615840000.0,1678860000.0,1787810000.0,2009130000.015.24 亿16.16 亿16.79 亿17.88 亿20.09 亿
 + 购买商品、接受劳务支付的现金1117660000.0,1304910000.0,1288950000.0,1357090000.0,1539670000.011.18 亿13.05 亿12.89 亿13.57 亿15.4 亿
 + 支付给职工以及为职工支付的现金96132900.0,113526000.0,112841000.0,116320000.0,146317000.00.96 亿1.14 亿1.13 亿1.16 亿1.46 亿
 + 支付的各项税费70759000.0,59970200.0,66805400.0,74235400.0,76492000.00.71 亿0.6 亿0.67 亿0.74 亿0.76 亿
 + 支付其他与经营活动有关的现金84973600.0,91200700.0,91994600.0,108643000.0,104820000.00.85 亿0.91 亿0.92 亿1.09 亿1.05 亿
 + 经营活动现金流出小计1369520000.0,1569600000.0,1560600000.0,1656290000.0,1867300000.013.7 亿15.7 亿15.61 亿16.56 亿18.67 亿
投资活动产生的现金流量净额-199993000.0,-103252000.0,-60308200.0,-91136700.0,-176223000.0(2.0 亿)(1.03 亿)(0.6 亿)(0.91 亿)(1.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,100000.0,114105000.0------10.0 万1.14 亿
 + 取得投资收益收到的现金1450000.0,1506000.0,1200000.0,1000000.0,635616.01.45 百万1.51 百万1.2 百万100.0 万63.56 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22969400.0,2510000.0,7000.0,0.0,237339.00.23 亿2.51 百万7,000.0 元--23.73 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计24419400.0,4016000.0,1207000.0,1100000.0,114978000.00.24 亿4.02 百万1.21 百万1.1 百万1.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金224412000.0,107268000.0,61515200.0,71498100.0,95946800.02.24 亿1.07 亿0.62 亿0.71 亿0.96 亿
 - 投资支付的现金0.0,0.0,0.0,20738500.0,195254000.0------0.21 亿1.95 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224412000.0,107268000.0,61515200.0,92236700.0,291201000.02.24 亿1.07 亿0.62 亿0.92 亿2.91 亿
筹资活动产生的现金流量净额67605000.0,67546200.0,-81371100.0,13899300.0,2030630.00.68 亿0.68 亿(0.81 亿)0.14 亿2.03 百万
 + 吸收投资收到的现金0.0,0.0,0.0,215700000.0,0.0------2.16 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470290000.0,450000000.0,494962000.0,398000000.0,360000000.04.7 亿4.5 亿4.95 亿3.98 亿3.6 亿
 + 收到其他与筹资活动有关的现金78491400.0,218424000.0,35000000.0,20413800.0,20000000.00.78 亿2.18 亿0.35 亿0.2 亿0.2 亿
 => 筹资活动现金流入小计548781000.0,668424000.0,529962000.0,634114000.0,380000000.05.49 亿6.68 亿5.3 亿6.34 亿3.8 亿
 - 偿还债务支付的现金370590000.0,428290000.0,464962000.0,590000000.0,328000000.03.71 亿4.28 亿4.65 亿5.9 亿3.28 亿
 - 分配股利、利润或偿付利息支付的现金28736800.0,31257000.0,31361700.0,22511200.0,28682200.00.29 亿0.31 亿0.31 亿0.23 亿0.29 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81849500.0,141331000.0,115009000.0,7703340.0,21287100.00.82 亿1.41 亿1.15 亿7.7 百万0.21 亿
 => 筹资活动现金流出小计481176000.0,600878000.0,611333000.0,620215000.0,377969000.04.81 亿6.01 亿6.11 亿6.2 亿3.78 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)22457000.0,10531400.0,-23419500.0,54283300.0,-32365200.00.22 亿0.11 亿(0.23 亿)0.54 亿(0.32 亿)
现金的期末余额80003600.0,90534900.0,67115400.0,121399000.0,89033500.00.8 亿0.91 亿0.67 亿1.21 亿0.89 亿

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