广州酒家
603043
广东
地方国有企业

广州酒家集团股份有限公司

食品制造业务及餐饮业务,并以食品制造业务为主。

成立: 1992-05-11 上市: 2017-06-27

中等
¥30.05
PE:27.62   PB:6.52
主板
 
2019年02月15日 15:30
总市值:121.4亿   流通市值:37.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,14.4,13.3,13.7,15.6
15.6 %
X1.75,1.65,1.63,1.56,1.27
1.27 次
X,,,,2.34,2.89,3.43,1.98,2.41,2.67,4.22
4.22 元
X1.50,1.39,1.36,1.40,1.24
1.24 倍
X30倍=高点: ¥31.1
20倍=常态: ¥20.73
10倍=低点: ¥10.37
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): 81.24

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数仅为 1 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.25 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 刘杰生 , 吴泽敏 @立信会计师事务所

CBS(财报评分): 81.24

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数仅为 6 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.64 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 刘杰生 , 吴泽敏 @立信会计师事务所

CBS(财报评分): 85.84

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.66 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 刘杰生 , 吴泽敏 @立信会计师事务所

CBS(财报评分): 84.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 54 天.
盈利能力
毛利很高!费用率 33 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 0.75 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 刘杰生 , 吴泽敏 @立信会计师事务所

CBS(财报评分): 88.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数仅为 12 天.
盈利能力
毛利很高!费用率 33 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 0.9 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 刘杰生 , 吴泽敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
908146000.0,971954000.0,1158640000.0,1328240000.0,2124140000.0
资产
现金与约当现金(%)44.4/10044.451.2/10051.252.9/10052.955.2/10055.267.5/10067.5
应收款项(%)5.3/1005.34.9/1004.94.9/1004.94.8/1004.83.3/1003.3
存货(%)9.2/1009.27.8/1007.89.0/1009.08.8/1008.86.1/1006.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.42.9/1002.9
流动资产(%)60.3/10060.364.8/10064.867.7/10067.770.4/10070.480.4/10080.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.7/10039.735.2/10035.232.3/10032.329.6/10029.619.6/10019.6
300927000.0,272462000.0,303777000.0,377408000.0,411042000.0
负债
应付款项(%)10.3/10010.38.4/1008.47.2/1007.28.4/1008.45.8/1005.8
流动负债(%)33.1/10033.127.9/10027.925.9/10025.928.2/10028.219.3/10019.3
非流动负债(%)0.1/1000.10.1/1000.10.3/1000.30.2/1000.20.1/1000.1
908146000.0,971954000.0,1158640000.0,1328240000.0,2124140000.0
股权
股东权益(%)66.9/10066.972.0/10072.073.8/10073.871.6/10071.680.6/10080.6
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(%)33.1,28.0,26.2,28.4,19.433.128.026.228.419.4
长期资金占重资产比率(%)248.4,294.1,336.7,345.3,615.2248.4294.1336.7345.3615.2
偿债能力流动比率(%)182.4,231.9,261.4,249.5,417.4182.4231.9261.4249.5417.4
速动比率(%)153.2,203.5,226.2,217.8,385.2153.2203.5226.2217.8385.2
运营能力应收款项周转率(次/年)36.4,32.5,33.3,32.1,32.936.432.533.332.132.9
应收款项周转天数(天)9.9,11.1,10.8,11.2,10.99.911.110.811.210.9
存货周转率(次/年)9.2,9.2,9.2,8.2,8.39.29.29.28.28.3
存货周转天数(天)39.3,39.1,39.1,43.7,43.439.339.139.143.743.4
固定资产周转率(次/年)6.1,6.6,7.1,7.3,8.76.16.67.17.38.7
完整生意周期(天)49.2,50.2,49.9,54.9,54.349.250.249.954.954.3
应付款项周转天数(天)47.5,43.7,36.2,39.0,41.647.543.736.239.041.6
缺钱天数(天)1.7,6.5,13.7,15.9,12.71.76.513.715.912.7
总资产周转率(次/年)1.75,1.65,1.63,1.56,1.271.751.651.631.561.27
盈利能力ROA=资产收益率(%)26.2,23.8,21.7,21.4,19.826.223.821.721.419.8
ROE=净资产收益率(%)39.4,34.4,30.2,29.7,25.739.434.430.229.725.7
税前纯益占实收资本(%)164.4,168.0,88.1,100.2,102.9164.4168.088.1100.2102.9
毛利率(%)51.3,53.0,52.3,52.9,53.151.353.052.352.953.1
营业利润率(%)19.0,19.1,17.5,18.1,18.919.019.117.518.118.9
净利率(%)14.9,14.4,13.3,13.7,15.614.914.413.313.715.6
营业费用率(%)29.8,31.5,32.6,33.2,33.629.831.532.633.233.6
经营安全边际率(%)37.1,36.0,33.5,34.2,35.637.136.033.534.235.6
EPS=基本每股收益(元)1.25,0.64,0.66,0.75,0.91.250.640.660.750.90
成长能力营收增长率(%)11.4,5.5,11.7,11.5,13.111.45.511.711.513.1
营业利润增长率(%)5.3,5.6,2.8,15.1,18.15.35.62.815.118.1
净资本增长率(%)18.9,15.2,22.2,11.2,80.218.915.222.211.280.2
现金流量现金流量比率(%)92.8,93.6,90.5,100.5,102.992.893.690.5100.5102.9
现金流量允当比率(%)125.3,133.2,143.2,144.6,144.4125.3133.2143.2144.6144.4
现金再投资比率(%)25.5,17.3,22.4,20.9,13.225.517.322.420.913.2
现金流量表
20132014201520162017
期初现金
319838000.0,402811000.0,497899000.0,612915000.0,733564000.03.2 亿4.03 亿4.98 亿6.13 亿7.34 亿
+ 营业活动现金流量
(from 损益表)
278757000.0,254032000.0,271643000.0,376426000.0,420762000.02.79 亿2.54 亿2.72 亿3.76 亿4.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-71884600.0,-27665300.0,-80408300.0,-81248900.0,-147395000.0(0.72 亿)(0.28 亿)(0.8 亿)(0.81 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-123899000.0,-131279000.0,-76219100.0,-174527000.0,425997000.0(1.24 亿)(1.31 亿)(0.76 亿)(1.75 亿)4.26 亿
期末现金
402811000.0,497899000.0,612915000.0,733564000.0,1432930000.04.03 亿4.98 亿6.13 亿7.34 亿14.33 亿
自由现金流(FCF)
204239000.0,223891000.0,189947000.0,294132000.0,333966000.02.04 亿2.24 亿1.9 亿2.94 亿3.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计908146000.0,971954000.0,1158640000.0,1328240000.0,2124140000.09.08 亿9.72 亿11.59 亿13.28 亿21.24 亿
   流动资产547967000.0,629400000.0,784881000.0,934718000.0,1707410000.05.48 亿6.29 亿7.85 亿9.35 亿17.07 亿
      货币资金402811000.0,497899000.0,612915000.0,733564000.0,1433930000.04.03 亿4.98 亿6.13 亿7.34 亿14.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,400000.0,1800000.0------40.0 万1.8 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47840900.0,47748400.0,56668900.0,63469000.0,67333300.00.48 亿0.48 亿0.57 亿0.63 亿0.67 亿
      其他应收款9701860.0,6780760.0,9713740.0,12774000.0,10997300.09.7 百万6.78 百万9.71 百万0.13 亿0.11 亿
      预付款项4276520.0,1306600.0,1541420.0,1640120.0,1524250.04.28 百万1.31 百万1.54 百万1.64 百万1.52 百万
      存货83335700.0,75665000.0,104043000.0,117119000.0,130225000.00.83 亿0.76 亿1.04 亿1.17 亿1.3 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0.0,0.0,0.0,5751790.0,61604900.0------5.75 百万0.62 亿
   非流动资产360179000.0,342554000.0,373757000.0,393518000.0,416728000.03.6 亿3.43 亿3.74 亿3.94 亿4.17 亿
      可供出售金融资产0.0,0.0,1000000.0,4000000.0,4000000.0----100.0 万4.0 百万4.0 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16628100.0,16022800.0,15417500.0,14812100.0,14206800.00.17 亿0.16 亿0.15 亿0.15 亿0.14 亿
      长期股权投资2874910.0,2742390.0,2802080.0,778028.0,6033400.02.87 百万2.74 百万2.8 百万77.8 万6.03 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产242440000.0,235684000.0,243955000.0,263831000.0,252878000.02.42 亿2.36 亿2.44 亿2.64 亿2.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2216650.0,2541960.0,10963200.0,12329900.0,25910900.02.22 百万2.54 百万0.11 亿0.12 亿0.26 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25177900.0,24922200.0,24002400.0,23334300.0,24673600.00.25 亿0.25 亿0.24 亿0.23 亿0.25 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60013000.0,43104800.0,61008200.0,62427100.0,47755600.00.6 亿0.43 亿0.61 亿0.62 亿0.48 亿
      递延所得税资产10828600.0,12182700.0,6865240.0,8467410.0,8983680.00.11 亿0.12 亿6.87 百万8.47 百万8.98 百万
      其他非流动资产0.0,5353770.0,7743980.0,3538020.0,32286400.0--5.35 百万7.74 百万3.54 百万0.32 亿
负债合计300927000.0,272462000.0,303777000.0,377408000.0,411042000.03.01 亿2.72 亿3.04 亿3.77 亿4.11 亿
   流动负债300417000.0,271429000.0,300251000.0,374673000.0,409012000.03.0 亿2.71 亿3.0 亿3.75 亿4.09 亿
      短期借款0.0,0.0,0.0,0.0,1800000.0--------1.8 百万
      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93720600.0,81284300.0,82996800.0,111637000.0,122379000.00.94 亿0.81 亿0.83 亿1.12 亿1.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55488800.0,50657900.0,56670600.0,62020100.0,67401500.00.55 亿0.51 亿0.57 亿0.62 亿0.67 亿
      应付职工薪酬31593300.0,34558600.0,41581400.0,46541700.0,60468400.00.32 亿0.35 亿0.42 亿0.47 亿0.6 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62422000.0,47902500.0,41813500.0,49622900.0,21040500.00.62 亿0.48 亿0.42 亿0.5 亿0.21 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款57192300.0,57025700.0,77188300.0,104851000.0,135923000.00.57 亿0.57 亿0.77 亿1.05 亿1.36 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债510000.0,1032670.0,3526670.0,2734980.0,2030710.051.0 万1.03 百万3.53 百万2.73 百万2.03 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607219000.0,699493000.0,854861000.0,950828000.0,1713100000.06.07 亿6.99 亿8.55 亿9.51 亿17.13 亿
   所有者权益607219000.0,699493000.0,854861000.0,950828000.0,1713100000.06.07 亿6.99 亿8.55 亿9.51 亿17.13 亿
      实收资本(或股本)176998000.0,176998000.0,353996000.0,353996000.0,403996000.01.77 亿1.77 亿3.54 亿3.54 亿4.04 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0.41,0.41,0.41,0.0,564730000.00.41 元0.41 元0.41 元--5.65 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61348100.0,81014600.0,68326700.0,91417700.0,118827000.00.61 亿0.81 亿0.68 亿0.91 亿1.19 亿
      未分配利润368873000.0,441493000.0,432166000.0,498691000.0,616955000.03.69 亿4.41 亿4.32 亿4.99 亿6.17 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607219000.0,699505000.0,854489000.0,944105000.0,1704510000.06.07 亿7.0 亿8.54 亿9.44 亿17.05 亿
      少数股东权益0.0,-12674.1,371916.0,6723680.0,8590820.0--(1.27 万)37.19 万6.72 百万8.59 百万
      少数股东权益0.0,-12674.1,371916.0,6723680.0,8590820.0--(1.27 万)37.19 万6.72 百万8.59 百万
      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1474160000.0,1555280000.0,1736540000.0,1936060000.0,2189210000.014.74 亿15.55 亿17.37 亿19.36 亿21.89 亿
 + 营业收入1474160000.0,1555280000.0,1736540000.0,1936060000.0,2189210000.014.74 亿15.55 亿17.37 亿19.36 亿21.89 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1195750000.0,1260940000.0,1434100000.0,1587760000.0,1787550000.011.96 亿12.61 亿14.34 亿15.88 亿17.88 亿
 - 营业成本718582000.0,731049000.0,828143000.0,911030000.0,1025650000.07.19 亿7.31 亿8.28 亿9.11 亿10.26 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34078100.0,36257900.0,38692700.0,30093900.0,24749800.00.34 亿0.36 亿0.39 亿0.3 亿0.25 亿
 - 销售费用296417000.0,342156000.0,411349000.0,474882000.0,550616000.02.96 亿3.42 亿4.11 亿4.75 亿5.51 亿
 - 管理费用144860000.0,153404000.0,160844000.0,176855000.0,200571000.01.45 亿1.53 亿1.61 亿1.77 亿2.01 亿
 - 财务费用-2128900.0,-4878060.0,-6477520.0,-8618390.0,-15399400.0(2.13 百万)(4.88 百万)(6.48 百万)(8.62 百万)(0.15 亿)
 - 资产减值损失3942940.0,2955140.0,1545920.0,3516290.0,1361000.03.94 百万2.96 百万1.55 百万3.52 百万1.36 百万
非经营性净收益2266880.0,2134360.0,2194040.0,2419310.0,12446400.02.27 百万2.13 百万2.19 百万2.42 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2266880.0,2134360.0,2194040.0,2419310.0,4284100.02.27 百万2.13 百万2.19 百万2.42 百万4.28 百万
   其中:对联营合营企业的投资收益2266880.0,2134360.0,2194040.0,2419310.0,2055380.02.27 百万2.13 百万2.19 百万2.42 百万2.06 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润280679000.0,296475000.0,304641000.0,350721000.0,414110000.02.81 亿2.96 亿3.05 亿3.51 亿4.14 亿
 + 营业外收入10632600.0,1620760.0,8684980.0,7712220.0,2494940.00.11 亿1.62 百万8.68 百万7.71 百万2.49 百万
 - 营业外支出405322.0,802782.0,1307090.0,3710200.0,992807.040.53 万80.28 万1.31 百万3.71 百万99.28 万
   其中:非流动资产处置净损失381283.0,488463.0,406272.0,1492520.0,0.038.13 万48.85 万40.63 万1.49 百万--
利润总额290906000.0,297293000.0,312019000.0,354723000.0,415612000.02.91 亿2.97 亿3.12 亿3.55 亿4.16 亿
 - 所得税费用70539200.0,73741000.0,80431400.0,88943800.0,73868600.00.71 亿0.74 亿0.8 亿0.89 亿0.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润220367000.0,223552000.0,231588000.0,265779000.0,341743000.02.2 亿2.24 亿2.32 亿2.66 亿3.42 亿
 - 少数股东损益0.0,-1482670.0,-3045410.0,-937088.0,1372190.0--(1.48 百万)(3.05 百万)(93.71 万)1.37 百万
 = 归属于母公司所有者的净利润220367000.0,225035000.0,234633000.0,266716000.0,340371000.02.2 亿2.25 亿2.35 亿2.67 亿3.4 亿
综合收益总额220367000.0,223552000.0,231588000.0,265779000.0,341743000.02.2 亿2.24 亿2.32 亿2.66 亿3.42 亿
 归属于母公司所有者的综合收益总额220367000.0,225035000.0,234633000.0,266716000.0,340371000.02.2 亿2.25 亿2.35 亿2.67 亿3.4 亿
 归属于少数股东的综合收益总额0.0,-1482670.0,-3045410.0,-937088.0,1372190.0--(1.48 百万)(3.05 百万)(93.71 万)1.37 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1.25,0.64,0.66,0.75,0.91.25 元0.64 元0.66 元0.75 元0.9 元
 稀释每股收益1.25,0.64,0.66,0.75,0.91.25 元0.64 元0.66 元0.75 元0.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,402811000.0,497899000.0,612915000.0,733564000.0--4.03 亿4.98 亿6.13 亿7.34 亿
经营活动产生的现金流量净额278757000.0,254032000.0,271643000.0,376426000.0,420762000.02.79 亿2.54 亿2.72 亿3.76 亿4.21 亿
 + 销售商品、提供劳务收到的现金1612820000.0,1704540000.0,1887990000.0,2115850000.0,2426160000.016.13 亿17.05 亿18.88 亿21.16 亿24.26 亿
 + 收到的税费返还737632.0,352840.0,709804.0,752339.0,778787.073.76 万35.28 万70.98 万75.23 万77.88 万
 + 收到其他与经营活动有关的现金26484600.0,20373500.0,33634600.0,32945300.0,44474600.00.26 亿0.2 亿0.34 亿0.33 亿0.44 亿
 + 经营活动现金流入小计1640040000.0,1725270000.0,1922330000.0,2149540000.0,2471410000.016.4 亿17.25 亿19.22 亿21.5 亿24.71 亿
 + 购买商品、接受劳务支付的现金728142000.0,728541000.0,851993000.0,907386000.0,1053820000.07.28 亿7.29 亿8.52 亿9.07 亿10.54 亿
 + 支付给职工以及为职工支付的现金256029000.0,284253000.0,323170000.0,364696000.0,423868000.02.56 亿2.84 亿3.23 亿3.65 亿4.24 亿
 + 支付的各项税费205925000.0,241653000.0,243903000.0,248723000.0,270662000.02.06 亿2.42 亿2.44 亿2.49 亿2.71 亿
 + 支付其他与经营活动有关的现金171190000.0,216787000.0,231622000.0,252311000.0,302294000.01.71 亿2.17 亿2.32 亿2.52 亿3.02 亿
 + 经营活动现金流出小计1361290000.0,1471230000.0,1650690000.0,1773120000.0,2050650000.013.61 亿14.71 亿16.51 亿17.73 亿20.51 亿
投资活动产生的现金流量净额-71884600.0,-27665300.0,-80408300.0,-81248900.0,-147395000.0(0.72 亿)(0.28 亿)(0.8 亿)(0.81 亿)(1.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,50000.0,200000000.0------5.0 万2.0 亿
 + 取得投资收益收到的现金2441720.0,2266880.0,2134360.0,4443360.0,2228730.02.44 百万2.27 百万2.13 百万4.44 百万2.23 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191420.0,208184.0,153234.0,1325.0,371694.019.14 万20.82 万15.32 万1,325.0 元37.17 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2633140.0,2475060.0,2287590.0,4494680.0,202600000.02.63 百万2.48 百万2.29 百万4.49 百万2.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74517800.0,30140400.0,81695900.0,82293600.0,86795800.00.75 亿0.3 亿0.82 亿0.82 亿0.87 亿
 - 投资支付的现金0.0,0.0,1000000.0,3450000.0,263200000.0----100.0 万3.45 百万2.63 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74517800.0,30140400.0,82695900.0,85743600.0,349996000.00.75 亿0.3 亿0.83 亿0.86 亿3.5 亿
筹资活动产生的现金流量净额-123899000.0,-131279000.0,-76219100.0,-174527000.0,425997000.0(1.24 亿)(1.31 亿)(0.76 亿)(1.75 亿)4.26 亿
 + 吸收投资收到的现金0.0,1470000.0,3430000.0,2470600.0,615225000.0--1.47 百万3.43 百万2.47 百万6.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1470000.0,3430000.0,2470600.0,494950.0--1.47 百万3.43 百万2.47 百万49.5 万
 + 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0.0,0.0,0.0,0.0,1800000.0--------1.8 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,14820000.0--------0.15 亿
 => 筹资活动现金流入小计0.0,1470000.0,3430000.0,2470600.0,631845000.0--1.47 百万3.43 百万2.47 百万6.32 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金123899000.0,132749000.0,79649100.0,176998000.0,194718000.01.24 亿1.33 亿0.8 亿1.77 亿1.95 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0.0,0.0,0.0,0.0,11130200.0--------0.11 亿
 => 筹资活动现金流出小计123899000.0,132749000.0,79649100.0,176998000.0,205848000.01.24 亿1.33 亿0.8 亿1.77 亿2.06 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)82973900.0,95087900.0,115015000.0,120649000.0,699364000.00.83 亿0.95 亿1.15 亿1.21 亿6.99 亿
现金的期末余额0.0,497899000.0,612915000.0,733564000.0,1432930000.0--4.98 亿6.13 亿7.34 亿14.33 亿

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