汇嘉时代
603101
新疆
民营

新疆汇嘉时代百货股份有限公司

主要业务为商品零售和商业物业租赁,业务涵盖购物中心、传统百货、超市等业态。

成立: 2008-04-07 上市: 2016-05-06

过热
¥13.59
PE:31.36   PB:2.39
主板
 
2019年01月23日 15:30
总市值:32.6亿   流通市值:9.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,4.2,3.8,3.6,3.4
3.4 %
X1.57,1.27,1.31,1.26,1.33
1.33 次
X,,,,2.62,2.22,2.65,3.09,3.52,5.04,5.39
5.39 元
X3.83,3.83,3.26,1.76,1.89
1.89 倍
X30倍=高点: ¥13.82
20倍=常态: ¥9.21
10倍=低点: ¥4.61
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): 51.8

(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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 14 天.缺钱天数为 -57 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 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.5 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 刘宇科 , 陈志红 @天职国际会计师事务所

CBS(财报评分): 49.4

(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!货卖的很快,口碑好.做一轮生意要 15 天.缺钱天数为 -93 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 11 个点.市场规模很大!税后利润一般,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
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 刘宇科 , 陈志红 @天职国际会计师事务所

CBS(财报评分): 52.4

(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!货卖的很快,口碑好.做一轮生意要 15 天.缺钱天数为 -99 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 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 0.58 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 刘宇科 , 陈志红 @天职国际会计师事务所

CBS(财报评分): 57.6

(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!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数为 -78 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 11 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 0.44 元钱!
财务结构
杠杆稳健,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 刘宇科 , 陈志红 @天职国际会计师事务所

CBS(财报评分): 52.4

(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!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -56 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 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 0.43 元钱!
财务结构
杠杆稳健,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 向芳芸 , 谭学 , 武亮 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1827060000.0,2131760000.0,2068650000.0,2130890000.0,2437930000.0
资产
现金与约当现金(%)11.7/10011.77.7/1007.711.1/10011.112.8/10012.87.2/1007.2
应收款项(%)0.5/1000.50.8/1000.81.2/1001.21.8/1001.83.3/1003.3
存货(%)4.2/1004.23.9/1003.93.3/1003.33.4/1003.43.8/1003.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.4/1000.4
流动资产(%)21.4/10021.415.4/10015.419.4/10019.423.9/10023.922.5/10022.5
非流动资产(%)78.6/10078.684.6/10084.680.6/10080.676.1/10076.177.5/10077.5
1349760000.0,1574970000.0,1434190000.0,920516000.0,1144850000.0
负债
应付款项(%)28.2/10028.234.0/10034.033.5/10033.520.9/10020.924.6/10024.6
流动负债(%)49.9/10049.949.8/10049.849.0/10049.033.0/10033.046.7/10046.7
非流动负债(%)24.0/10024.024.0/10024.020.4/10020.410.2/10010.20.3/1000.3
1827060000.0,2131760000.0,2068650000.0,2130890000.0,2437930000.0
股权
股东权益(%)26.1/10026.126.1/10026.130.7/10030.756.8/10056.853.0/10053.0
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(%)73.9,73.9,69.3,43.2,47.073.973.969.343.247.0
长期资金占重资产比率(%)109.3,115.7,121.1,166.9,149.1109.3115.7121.1166.9149.1
偿债能力流动比率(%)42.9,30.9,39.7,72.2,48.242.930.939.772.248.2
速动比率(%)26.9,19.2,27.8,58.7,38.826.919.227.858.738.8
运营能力应收款项周转率(次/年)218.9,191.1,125.2,82.7,51.4218.9191.1125.282.751.4
应收款项周转天数(天)1.6,1.9,2.9,4.4,7.01.61.92.94.47.0
存货周转率(次/年)27.1,25.8,29.5,30.9,30.627.125.829.530.930.6
存货周转天数(天)13.3,13.9,12.2,11.7,11.713.313.912.211.711.7
固定资产周转率(次/年)4.0,2.8,3.2,3.2,3.74.02.83.23.23.7
完整生意周期(天)14.9,15.8,15.1,16.0,18.814.915.815.116.018.8
应付款项周转天数(天)72.1,109.8,115.0,94.9,75.672.1109.8115.094.975.6
缺钱天数(天)-57.2,-94.0,-99.9,-78.9,-56.8-57.2-94.0-99.9-78.9-56.8
总资产周转率(次/年)1.57,1.27,1.31,1.26,1.331.571.271.311.261.33
盈利能力ROA=资产收益率(%)5.7,5.4,4.9,4.6,4.55.75.44.94.64.5
ROE=净资产收益率(%)20.4,20.5,17.5,10.5,8.220.420.517.510.58.2
税前纯益占实收资本(%)59.0,70.7,69.8,48.0,52.759.070.769.848.052.7
毛利率(%)16.3,17.9,17.9,17.5,16.616.317.917.917.516.6
营业利润率(%)4.3,5.0,4.3,4.2,4.34.35.04.34.24.3
净利率(%)3.7,4.2,3.8,3.6,3.43.74.23.83.63.4
营业费用率(%)10.6,11.5,12.1,11.7,10.110.611.512.111.710.1
经营安全边际率(%)26.6,28.0,24.1,23.7,26.126.628.024.123.726.1
EPS=基本每股收益(元)0.5,0.59,0.58,0.44,0.430.500.590.580.440.43
成长能力营收增长率(%)27.2,2.5,9.2,-3.2,14.127.22.59.2-3.214.1
营业利润增长率(%)3.1,18.8,-6.3,-6.8,18.93.118.8-6.3-6.818.9
净资本增长率(%)19.3,16.7,13.9,90.8,6.819.316.713.990.86.8
现金流量现金流量比率(%)29.9,27.0,29.2,6.0,31.029.927.029.26.031.0
现金流量允当比率(%)71.2,70.0,82.4,68.2,93.171.270.082.468.293.1
现金再投资比率(%)25.8,20.3,21.9,1.1,24.825.820.321.91.124.8
现金流量表
20132014201520162017
期初现金
116527000.0,213722000.0,138048000.0,154470000.0,256407000.01.17 亿2.14 亿1.38 亿1.54 亿2.56 亿
+ 营业活动现金流量
(from 损益表)
272123000.0,286540000.0,295795000.0,42247700.0,353030000.02.72 亿2.87 亿2.96 亿0.42 亿3.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-317748000.0,-361389000.0,-124046000.0,-107327000.0,-421132000.0(3.18 亿)(3.61 亿)(1.24 亿)(1.07 亿)(4.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
142819000.0,-823966.0,-155328000.0,167016000.0,-16522400.01.43 亿(82.4 万)(1.55 亿)1.67 亿(0.17 亿)
期末现金
213722000.0,138048000.0,154470000.0,256407000.0,171783000.02.14 亿1.38 亿1.54 亿2.56 亿1.72 亿
自由现金流(FCF)
-60906500.0,-61266700.0,144354000.0,-68890300.0,193185000.0(0.61 亿)(0.61 亿)1.44 亿(0.69 亿)1.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计1827060000.0,2131760000.0,2068650000.0,2130890000.0,2437930000.018.27 亿21.32 亿20.69 亿21.31 亿24.38 亿
   流动资产391048000.0,328662000.0,401727000.0,508635000.0,548583000.03.91 亿3.29 亿4.02 亿5.09 亿5.49 亿
      货币资金214627000.0,164323000.0,229439000.0,273057000.0,176283000.02.15 亿1.64 亿2.29 亿2.73 亿1.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3566380.0,1545390.0,1720200.0,7351770.0,26156400.03.57 百万1.55 百万1.72 百万7.35 百万0.26 亿
      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4762370.0,16408200.0,24120100.0,30990900.0,53392100.04.76 百万0.16 亿0.24 亿0.31 亿0.53 亿
      其他应收款22059500.0,22001600.0,26459000.0,94339600.0,175597000.00.22 亿0.22 亿0.26 亿0.94 亿1.76 亿
      预付款项70198200.0,40534900.0,51083200.0,22725600.0,15482300.00.7 亿0.41 亿0.51 亿0.23 亿0.15 亿
      存货75834700.0,83849400.0,68905500.0,72829400.0,92007800.00.76 亿0.84 亿0.69 亿0.73 亿0.92 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0.0,0.0,0.0,7340930.0,9664990.0------7.34 百万9.66 百万
   非流动资产1436010000.0,1803100000.0,1666930000.0,1622250000.0,1889340000.014.36 亿18.03 亿16.67 亿16.22 亿18.89 亿
      可供出售金融资产19500000.0,19500000.0,19500000.0,19500000.0,7000000.00.2 亿0.2 亿0.2 亿0.2 亿7.0 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141785000.0,463767000.0,451981000.0,456201000.0,468403000.01.42 亿4.64 亿4.52 亿4.56 亿4.68 亿
      长期股权投资0.0,0.0,0.0,0.0,13472800.0--------0.13 亿
      长期应收款0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
      固定资产607514000.0,912810000.0,861601000.0,826376000.0,829272000.06.08 亿9.13 亿8.62 亿8.26 亿8.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程230220000.0,11803800.0,10304400.0,28612200.0,42599300.02.3 亿0.12 亿0.1 亿0.29 亿0.43 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333199000.0,274483000.0,171219000.0,129735000.0,126092000.03.33 亿2.74 亿1.71 亿1.3 亿1.26 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101798000.0,115226000.0,122131000.0,151076000.0,199543000.01.02 亿1.15 亿1.22 亿1.51 亿2.0 亿
      递延所得税资产1993290.0,3893530.0,6655360.0,5478740.0,2460800.01.99 百万3.89 百万6.66 百万5.48 百万2.46 百万
      其他非流动资产0.0,1620000.0,23536000.0,5272230.0,500000.0--1.62 百万0.24 亿5.27 百万50.0 万
负债合计1349760000.0,1574970000.0,1434190000.0,920516000.0,1144850000.013.5 亿15.75 亿14.34 亿9.21 亿11.45 亿
   流动负债911007000.0,1062440000.0,1012670000.0,704214000.0,1137750000.09.11 亿10.62 亿10.13 亿7.04 亿11.38 亿
      短期借款81500000.0,81400000.0,80000000.0,2000000.0,231850000.00.82 亿0.81 亿0.8 亿2.0 百万2.32 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2263980.0,62435200.0,199415000.0,5500000.0,0.02.26 百万0.62 亿1.99 亿5.5 百万--
      应付账款512519000.0,662762000.0,493314000.0,439903000.0,600899000.05.13 亿6.63 亿4.93 亿4.4 亿6.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项243513000.0,171311000.0,151490000.0,131534000.0,158716000.02.44 亿1.71 亿1.51 亿1.32 亿1.59 亿
      应付职工薪酬5812000.0,7341070.0,7597920.0,7445380.0,9648930.05.81 百万7.34 百万7.6 百万7.45 百万9.65 百万
      应付股利10348000.0,0.0,2420800.0,1795800.0,43800.00.1 亿--2.42 百万1.8 百万4.38 万
      应交税费-25378600.0,-22554600.0,-21379000.0,18023200.0,19726700.0(0.25 亿)(0.23 亿)(0.21 亿)0.18 亿0.2 亿
      应付利息1141070.0,1336820.0,973893.0,356236.0,326899.01.14 百万1.34 百万97.39 万35.62 万32.69 万
      其他应付款79287600.0,98407300.0,96841000.0,97657200.0,116539000.00.79 亿0.98 亿0.97 亿0.98 亿1.17 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0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债438752000.0,512534000.0,421519000.0,216301000.0,7100870.04.39 亿5.13 亿4.22 亿2.16 亿7.1 百万
      长期借款438363000.0,512534000.0,421519000.0,216301000.0,0.04.38 亿5.13 亿4.22 亿2.16 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389342.0,0.0,0.0,0.0,1316610.038.93 万------1.32 百万
      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477299000.0,556793000.0,634461000.0,1210370000.0,1293070000.04.77 亿5.57 亿6.34 亿12.1 亿12.93 亿
   所有者权益477299000.0,556793000.0,634461000.0,1210370000.0,1293070000.04.77 亿5.57 亿6.34 亿12.1 亿12.93 亿
      实收资本(或股本)180000000.0,180000000.0,180000000.0,240000000.0,240000000.01.8 亿1.8 亿1.8 亿2.4 亿2.4 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17881000.0,17881000.0,17881000.0,437180000.0,437180000.00.18 亿0.18 亿0.18 亿4.37 亿4.37 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12441500.0,31824600.0,34327600.0,36149100.0,37808200.00.12 亿0.32 亿0.34 亿0.36 亿0.38 亿
      未分配利润266977000.0,327087000.0,402253000.0,497041000.0,578086000.02.67 亿3.27 亿4.02 亿4.97 亿5.78 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477299000.0,556793000.0,634461000.0,1210370000.0,1293070000.04.77 亿5.57 亿6.34 亿12.1 亿12.93 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2450540000.0,2510980000.0,2741510000.0,2654210000.0,3027290000.024.51 亿25.11 亿27.42 亿26.54 亿30.27 亿
 + 营业收入2450540000.0,2510980000.0,2741510000.0,2654210000.0,3027290000.024.51 亿25.11 亿27.42 亿26.54 亿30.27 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2345140000.0,2385090000.0,2624290000.0,2544630000.0,2887430000.023.45 亿23.85 亿26.24 亿25.45 亿28.87 亿
 - 营业成本2051040000.0,2060810000.0,2250360000.0,2188950000.0,2525670000.020.51 亿20.61 亿22.5 亿21.89 亿25.26 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33684600.0,36370200.0,43296000.0,42176100.0,49071900.00.34 亿0.36 亿0.43 亿0.42 亿0.49 亿
 - 销售费用130523000.0,142913000.0,174738000.0,163130000.0,179205000.01.31 亿1.43 亿1.75 亿1.63 亿1.79 亿
 - 管理费用96117300.0,108376000.0,112472000.0,113110000.0,109823000.00.96 亿1.08 亿1.12 亿1.13 亿1.1 亿
 - 财务费用32686400.0,36794500.0,43921000.0,33572600.0,17222400.00.33 亿0.37 亿0.44 亿0.34 亿0.17 亿
 - 资产减值损失1086490.0,-180484.0,-495906.0,3691770.0,6441870.01.09 百万(18.05 万)(49.59 万)3.69 百万6.44 百万
非经营性净收益877052.0,356146.0,1121860.0,673116.0,-8718940.087.71 万35.61 万1.12 百万67.31 万(8.72 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877052.0,356146.0,1121860.0,673116.0,-10844100.087.71 万35.61 万1.12 百万67.31 万(0.11 亿)
   其中:对联营合营企业的投资收益-56307.8,0.0,0.0,0.0,-11517200.0(5.63 万)------(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润106273000.0,126249000.0,118344000.0,110255000.0,131142000.01.06 亿1.26 亿1.18 亿1.1 亿1.31 亿
 + 营业外收入3026790.0,3940840.0,10485200.0,7909760.0,2379900.03.03 百万3.94 百万0.1 亿7.91 百万2.38 百万
 - 营业外支出3059220.0,3012130.0,3171860.0,2855250.0,7095540.03.06 百万3.01 百万3.17 百万2.86 百万7.1 百万
   其中:非流动资产处置净损失525739.0,844.65,526.22,13139.8,0.052.57 万844.65 元526.22 元1.31 万--
利润总额106241000.0,127178000.0,125657000.0,115310000.0,126427000.01.06 亿1.27 亿1.26 亿1.15 亿1.26 亿
 - 所得税费用16563300.0,21224300.0,21709200.0,18699800.0,24282500.00.17 亿0.21 亿0.22 亿0.19 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89677700.0,105954000.0,103948000.0,96610100.0,102144000.00.9 亿1.06 亿1.04 亿0.97 亿1.02 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89677700.0,105954000.0,103948000.0,96610100.0,102144000.00.9 亿1.06 亿1.04 亿0.97 亿1.02 亿
综合收益总额89677700.0,105954000.0,103948000.0,96610100.0,102144000.00.9 亿1.06 亿1.04 亿0.97 亿1.02 亿
 归属于母公司所有者的综合收益总额89677700.0,105954000.0,103948000.0,96610100.0,102144000.00.9 亿1.06 亿1.04 亿0.97 亿1.02 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0.5,0.59,0.58,0.44,0.430.5 元0.59 元0.58 元0.44 元0.43 元
 稀释每股收益0.5,0.59,0.58,0.44,0.430.5 元0.59 元0.58 元0.44 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额116527000.0,213722000.0,138048000.0,154470000.0,256407000.01.17 亿2.14 亿1.38 亿1.54 亿2.56 亿
经营活动产生的现金流量净额272123000.0,286540000.0,295795000.0,42247700.0,353030000.02.72 亿2.87 亿2.96 亿0.42 亿3.53 亿
 + 销售商品、提供劳务收到的现金2853940000.0,2815930000.0,3142240000.0,3030920000.0,3485490000.028.54 亿28.16 亿31.42 亿30.31 亿34.85 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,156000.0--------15.6 万
 + 收到其他与经营活动有关的现金99348500.0,207487000.0,57368100.0,113169000.0,64051800.00.99 亿2.07 亿0.57 亿1.13 亿0.64 亿
 + 经营活动现金流入小计2953290000.0,3023410000.0,3199610000.0,3144090000.0,3549700000.029.53 亿30.23 亿32.0 亿31.44 亿35.5 亿
 + 购买商品、接受劳务支付的现金2319400000.0,2219870000.0,2358090000.0,2649830000.0,2777330000.023.19 亿22.2 亿23.58 亿26.5 亿27.77 亿
 + 支付给职工以及为职工支付的现金86597400.0,98232000.0,115900000.0,115406000.0,121376000.00.87 亿0.98 亿1.16 亿1.15 亿1.21 亿
 + 支付的各项税费99620700.0,114637000.0,136801000.0,124649000.0,129716000.01.0 亿1.15 亿1.37 亿1.25 亿1.3 亿
 + 支付其他与经营活动有关的现金175547000.0,304134000.0,293024000.0,211955000.0,168248000.01.76 亿3.04 亿2.93 亿2.12 亿1.68 亿
 + 经营活动现金流出小计2681170000.0,2736870000.0,2903810000.0,3101840000.0,3196670000.026.81 亿27.37 亿29.04 亿31.02 亿31.97 亿
投资活动产生的现金流量净额-317748000.0,-361389000.0,-124046000.0,-107327000.0,-421132000.0(3.18 亿)(3.61 亿)(1.24 亿)(1.07 亿)(4.21 亿)
 + 收回投资收到的现金12703500.0,1237070.0,1121860.0,0.0,0.00.13 亿1.24 百万1.12 百万----
 + 取得投资收益收到的现金2571610.0,356146.0,0.0,673116.0,673116.02.57 百万35.61 万--67.31 万67.31 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6843.43,192724.0,0.0,3138270.0,529337.06,843.43 元19.27 万--3.14 百万52.93 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0.0,60328900.0,30418400.0,0.0,0.0--0.6 亿0.3 亿----
 => 投资活动现金流入小计15281900.0,62114900.0,31540200.0,3811390.0,1202450.00.15 亿0.62 亿0.32 亿3.81 百万1.2 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金333030000.0,347807000.0,151442000.0,111138000.0,159845000.03.33 亿3.48 亿1.51 亿1.11 亿1.6 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,12490000.0--------0.12 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0.0,75697400.0,4144290.0,0.0,250000000.0--0.76 亿4.14 百万--2.5 亿
 => 投资活动现金流出小计333030000.0,423504000.0,155586000.0,111138000.0,422335000.03.33 亿4.24 亿1.56 亿1.11 亿4.22 亿
筹资活动产生的现金流量净额142819000.0,-823966.0,-155328000.0,167016000.0,-16522400.01.43 亿(82.4 万)(1.55 亿)1.67 亿(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,479299000.0,0.0------4.79 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331500000.0,233340000.0,80000000.0,119560000.0,231850000.03.32 亿2.33 亿0.8 亿1.2 亿2.32 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331500000.0,233340000.0,80000000.0,598859000.0,231850000.03.32 亿2.33 亿0.8 亿5.99 亿2.32 亿
 - 偿还债务支付的现金145313000.0,159269000.0,170414000.0,404778000.0,218301000.01.45 亿1.59 亿1.7 亿4.05 亿2.18 亿
 - 分配股利、利润或偿付利息支付的现金35368000.0,69895000.0,64913200.0,27065300.0,30071200.00.35 亿0.7 亿0.65 亿0.27 亿0.3 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8000000.0,5000000.0,0.0,0.0,0.08.0 百万5.0 百万------
 => 筹资活动现金流出小计188681000.0,234164000.0,235328000.0,431843000.0,248372000.01.89 亿2.34 亿2.35 亿4.32 亿2.48 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)97194800.0,-75673200.0,16421800.0,101937000.0,-84624600.00.97 亿(0.76 亿)0.16 亿1.02 亿(0.85 亿)
现金的期末余额213722000.0,138048000.0,154470000.0,256407000.0,171783000.02.14 亿1.38 亿1.54 亿2.56 亿1.72 亿

动态
暂时还有没有动态