万林股份
603117
江苏
民营

江苏万林现代物流股份有限公司

包括港口装卸业务、基础物流业务及进口代理业务,公司依托子公司盈利港务作为国内重要木材码头的行业地位,结合自身在木材专业物流以及木材进口代理领域的专业业务能力,为国内众多木材行业企业提供包括进口代理、港口装卸、仓储、货运代理、船舶代理、货物配载、物流配送等

成立: 2007-11-12 上市: 2015-06-29

中等
¥3.95
PE:24.39   PB:1.15
主板
 
2019年02月21日 09:58
总市值:25.6亿   流通市值:24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.2,25.5,19.4,20.0,18.4
18.4 %
X0.11,0.12,0.11,0.10,0.14
0.14 次
X,,,,1.84,2.13,2.47,2.78,3.31,4.80,4.93
4.93 元
X4.26,3.83,2.54,1.92,2.12
2.12 倍
X30倍=高点: ¥8.08
20倍=常态: ¥5.38
10倍=低点: ¥2.69
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): 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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 209 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆偏高,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 唐恋炯 , 陈嘉磊 @德勤华永会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 167 天.
盈利能力
毛利超高!费用率 35 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,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 唐恋炯 , 陈嘉磊 @德勤华永会计师事务所

CBS(财报评分): 43.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 190 天.
盈利能力
毛利超高!费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆偏高,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 唐恋炯 , 陈彦 @德勤华永会计师事务所

CBS(财报评分): 52.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 153 天.
盈利能力
毛利超高!费用率 31 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 唐恋炯 , 陈彦 @德勤华永会计师事务所

CBS(财报评分): 45.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 165 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈嘉磊 , 陈彦 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3685810000.0,3742190000.0,3450450000.0,4265860000.0,5203760000.0
资产
现金与约当现金(%)13.9/10013.912.7/10012.79.1/1009.19.5/1009.59.1/1009.1
应收款项(%)5.3/1005.35.5/1005.55.4/1005.43.4/1003.46.1/1006.1
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.3/1001.3
其他流动资产(%)4.4/1004.45.9/1005.96.5/1006.511.4/10011.41.8/1001.8
流动资产(%)73.7/10073.773.8/10073.869.9/10069.974.6/10074.663.7/10063.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.7/1001.7
非流动资产(%)26.3/10026.326.2/10026.230.1/10030.125.4/10025.436.3/10036.3
2821090000.0,2766350000.0,2090710000.0,2044680000.0,2747200000.0
负债
应付款项(%)0.2/1000.20.3/1000.30.3/1000.30.3/1000.31.5/1001.5
流动负债(%)72.8/10072.872.2/10072.259.3/10059.347.3/10047.348.1/10048.1
非流动负债(%)3.7/1003.71.7/1001.71.3/1001.30.6/1000.64.7/1004.7
3685810000.0,3742190000.0,3450450000.0,4265860000.0,5203760000.0
股权
股东权益(%)23.5/10023.526.1/10026.139.4/10039.452.1/10052.147.2/10047.2
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(%)76.5,73.9,60.6,47.9,52.876.573.960.647.952.8
长期资金占重资产比率(%)134.6,140.4,186.3,284.8,284.5134.6140.4186.3284.8284.5
偿债能力流动比率(%)101.2,102.1,117.8,157.7,132.4101.2102.1117.8157.7132.4
速动比率(%)101.0,101.8,117.4,156.8,128.9101.0101.8117.4156.8128.9
运营能力应收款项周转率(次/年)1.7,2.2,1.9,2.4,2.91.72.21.92.42.9
应收款项周转天数(天)207.5,165.6,186.7,150.2,124.3207.5165.6186.7150.2124.3
存货周转率(次/年)187.8,154.7,107.6,109.7,8.8187.8154.7107.6109.78.8
存货周转天数(天)1.9,2.3,3.3,3.3,40.81.92.33.33.340.8
固定资产周转率(次/年)0.5,0.6,0.5,0.5,0.80.50.60.50.50.8
完整生意周期(天)209.4,167.9,190.1,153.4,165.1209.4167.9190.1153.4165.1
应付款项周转天数(天)25.1,21.5,28.4,28.5,53.225.121.528.428.553.2
缺钱天数(天)184.3,146.4,161.7,124.9,111.8184.3146.4161.7124.9111.8
总资产周转率(次/年)0.11,0.12,0.11,0.1,0.140.110.120.110.100.14
盈利能力ROA=资产收益率(%)3.8,3.0,2.0,2.1,2.63.83.02.02.12.6
ROE=净资产收益率(%)14.9,12.1,6.3,4.5,4.614.912.16.34.54.6
税前纯益占实收资本(%)42.3,38.8,24.0,23.4,35.642.338.824.023.435.6
毛利率(%)65.0,66.1,65.5,61.9,53.965.066.165.561.953.9
营业利润率(%)40.9,30.1,24.1,26.0,22.740.930.124.126.022.7
净利率(%)34.2,25.5,19.4,20.0,18.434.225.519.420.018.4
营业费用率(%)24.0,35.5,38.3,31.8,24.324.035.538.331.824.3
经营安全边际率(%)62.9,45.5,36.8,42.0,42.062.945.536.842.042.0
EPS=基本每股收益(元)0.34,0.32,0.19,0.19,0.230.340.320.190.190.23
成长能力营收增长率(%)-4.2,24.2,-12.9,5.4,68.8-4.224.2-12.95.468.8
营业利润增长率(%)20.5,-8.6,-30.2,13.5,47.220.5-8.6-30.213.547.2
净资本增长率(%)16.1,12.9,39.3,63.4,10.616.112.939.363.410.6
现金流量现金流量比率(%)10.9,7.1,0.5,-10.2,-17.610.97.10.5-10.2-17.6
现金流量允当比率(%)191.7,171.8,137.2,57.8,-14.9191.7171.8137.257.8-14.9
现金再投资比率(%)24.1,10.3,-4.9,-14.3,-20.824.110.3-4.9-14.3-20.8
现金流量表
20132014201520162017
期初现金
219432000.0,303406000.0,314883000.0,309836000.0,390503000.02.19 亿3.03 亿3.15 亿3.1 亿3.91 亿
+ 营业活动现金流量
(from 损益表)
291609000.0,192278000.0,9233000.0,-206638000.0,-440500000.02.92 亿1.92 亿9.23 百万(2.07 亿)(4.41 亿)
+ 投资活动现金流量
(from 资产负债表左)
-70619600.0,-67371400.0,-117773000.0,-428881000.0,68460000.0(0.71 亿)(0.67 亿)(1.18 亿)(4.29 亿)0.68 亿
+ 融资活动现金流量
(from 资产负债表右)
-136741000.0,-113463000.0,101695000.0,713676000.0,435346000.0(1.37 亿)(1.13 亿)1.02 亿7.14 亿4.35 亿
期末现金
303406000.0,314883000.0,309836000.0,390503000.0,453990000.03.03 亿3.15 亿3.1 亿3.91 亿4.54 亿
自由现金流(FCF)
219979000.0,122057000.0,-56855100.0,-309955000.0,-641045000.02.2 亿1.22 亿(0.57 亿)(3.1 亿)(6.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3685810000.0,3742190000.0,3450450000.0,4265860000.0,5203760000.036.86 亿37.42 亿34.5 亿42.66 亿52.04 亿
   流动资产2715690000.0,2760940000.0,2411470000.0,3183620000.0,3312430000.027.16 亿27.61 亿24.11 亿31.84 亿33.12 亿
      货币资金513592000.0,473695000.0,314188000.0,403149000.0,472509000.05.14 亿4.74 亿3.14 亿4.03 亿4.73 亿
      交易性金融资产0.0,2352410.0,0.0,0.0,0.0--2.35 百万------
      应收票据146368000.0,161363000.0,119874000.0,65990400.0,158297000.01.46 亿1.61 亿1.2 亿0.66 亿1.58 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,8592810.0,3866760.0,0.0----8.59 百万3.87 百万--
      应收账款47816800.0,45664400.0,66995000.0,81003400.0,161022000.00.48 亿0.46 亿0.67 亿0.81 亿1.61 亿
      其他应收款1839880000.0,1849280000.0,1670920000.0,2123290000.0,2337990000.018.4 亿18.49 亿16.71 亿21.23 亿23.38 亿
      预付款项4505330.0,6159930.0,6982370.0,17282500.0,18191200.04.51 百万6.16 百万6.98 百万0.17 亿0.18 亿
      存货707387.0,1202060.0,1229360.0,1553090.0,68999600.070.74 万1.2 百万1.23 百万1.55 百万0.69 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162816000.0,221225000.0,222692000.0,487488000.0,95427800.01.63 亿2.21 亿2.23 亿4.87 亿0.95 亿
   非流动资产970125000.0,981249000.0,1038970000.0,1082240000.0,1891330000.09.7 亿9.81 亿10.39 亿10.82 亿18.91 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4724110.0,8212340.0,7833510.0,13284600.0,12944700.04.72 百万8.21 百万7.83 百万0.13 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产737367000.0,739098000.0,740362000.0,753929000.0,834150000.07.37 亿7.39 亿7.4 亿7.54 亿8.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7223130.0,816000.0,12654900.0,35052900.0,115488000.07.22 百万81.6 万0.13 亿0.35 亿1.15 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195960000.0,191694000.0,232197000.0,258677000.0,784079000.01.96 亿1.92 亿2.32 亿2.59 亿7.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,87651600.0--------0.88 亿
      长期待摊费用504375.0,168000.0,111999.0,2367270.0,8167090.050.44 万16.8 万11.2 万2.37 百万8.17 百万
      递延所得税资产6816970.0,8192570.0,12678600.0,18930500.0,40890400.06.82 百万8.19 百万0.13 亿0.19 亿0.41 亿
      其他非流动资产17529500.0,33068600.0,33136800.0,0.0,7955920.00.18 亿0.33 亿0.33 亿--7.96 百万
负债合计2821090000.0,2766350000.0,2090710000.0,2044680000.0,2747200000.028.21 亿27.66 亿20.91 亿20.45 亿27.47 亿
   流动负债2683540000.0,2703640000.0,2047260000.0,2018790000.0,2501900000.026.84 亿27.04 亿20.47 亿20.19 亿25.02 亿
      短期借款1722020000.0,1894290000.0,1597700000.0,1387310000.0,1550090000.017.22 亿18.94 亿15.98 亿13.87 亿15.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债672436.0,0.0,0.0,0.0,0.067.24 万--------
      应付票据0.0,0.0,2373000.0,0.0,4928850.0----2.37 百万--4.93 百万
      应付账款7914610.0,9518660.0,8433690.0,13045800.0,72872600.07.91 百万9.52 百万8.43 百万0.13 亿0.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项171709000.0,110680000.0,113702000.0,110236000.0,165971000.01.72 亿1.11 亿1.14 亿1.1 亿1.66 亿
      应付职工薪酬9215360.0,9641850.0,11204200.0,13284400.0,21344900.09.22 百万9.64 百万0.11 亿0.13 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13303000.0,9983050.0,7855990.0,10197500.0,35512600.00.13 亿9.98 百万7.86 百万0.1 亿0.36 亿
      应付利息8757920.0,13447600.0,8254810.0,6089590.0,4021500.08.76 百万0.13 亿8.25 百万6.09 百万4.02 百万
      其他应付款679536000.0,580590000.0,276961000.0,452666000.0,554243000.06.8 亿5.81 亿2.77 亿4.53 亿5.54 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70413300.0,75487500.0,20770400.0,1705410.0,67307800.00.7 亿0.75 亿0.21 亿1.71 百万0.67 亿
      其他流动负债0.0,0.0,0.0,24254300.0,25606500.0------0.24 亿0.26 亿
   非流动负债137549000.0,62707300.0,43457000.0,25887800.0,245300000.01.38 亿0.63 亿0.43 亿0.26 亿2.45 亿
      长期借款115000000.0,40000000.0,20000000.0,0.0,0.01.15 亿0.4 亿0.2 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,65873800.0--------0.66 亿
      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0.0,0.0,0.0,0.0,150608000.0--------1.51 亿
      其他非流动负债22548800.0,22707300.0,0.0,0.0,0.00.23 亿0.23 亿------
所有者权益合计864724000.0,975844000.0,1359730000.0,2221180000.0,2456560000.08.65 亿9.76 亿13.6 亿22.21 亿24.57 亿
   所有者权益864724000.0,975844000.0,1359730000.0,2221180000.0,2456560000.08.65 亿9.76 亿13.6 亿22.21 亿24.57 亿
      实收资本(或股本)350500000.0,350500000.0,410500000.0,462321000.0,462321000.03.51 亿3.51 亿4.11 亿4.62 亿4.62 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162304000.0,162304000.0,411880000.0,1182010000.0,1182010000.01.62 亿1.62 亿4.12 亿11.82 亿11.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-596633.0,-566801.0,153897.0,481353.0,16085.5(59.66 万)(56.68 万)15.39 万48.14 万1.61 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6026020.0,8850610.0,10934700.0,14319900.0,16950000.06.03 百万8.85 百万0.11 亿0.14 亿0.17 亿
      未分配利润346490000.0,454755000.0,526265000.0,562056000.0,617386000.03.46 亿4.55 亿5.26 亿5.62 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864724000.0,975844000.0,1359730000.0,2221180000.0,2278680000.08.65 亿9.76 亿13.6 亿22.21 亿22.79 亿
      少数股东权益0.0,0.0,0.0,0.0,177879000.0--------1.78 亿
      少数股东权益0.0,0.0,0.0,0.0,177879000.0--------1.78 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351022000.0,436112000.0,379694000.0,400216000.0,675376000.03.51 亿4.36 亿3.8 亿4.0 亿6.75 亿
 + 营业收入351022000.0,436112000.0,379694000.0,400216000.0,675376000.03.51 亿4.36 亿3.8 亿4.0 亿6.75 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209262000.0,311427000.0,291115000.0,301520000.0,532228000.02.09 亿3.11 亿2.91 亿3.02 亿5.32 亿
 - 营业成本122924000.0,147658000.0,130837000.0,152619000.0,311457000.01.23 亿1.48 亿1.31 亿1.53 亿3.11 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859960.0,749261.0,721882.0,4594070.0,13808100.086.0 万74.93 万72.19 万4.59 百万0.14 亿
 - 销售费用11825300.0,9086370.0,8287400.0,9024700.0,16202200.00.12 亿9.09 百万8.29 百万9.02 百万0.16 亿
 - 管理费用50615700.0,55446500.0,56132800.0,63207300.0,77764200.00.51 亿0.55 亿0.56 亿0.63 亿0.78 亿
 - 财务费用21932200.0,90192500.0,80853700.0,55084000.0,70158500.00.22 亿0.9 亿0.81 亿0.55 亿0.7 亿
 - 资产减值损失1105040.0,8294580.0,14282200.0,16991700.0,42837700.01.11 百万8.29 百万0.14 亿0.17 亿0.43 亿
非经营性净收益1740630.0,6513080.0,3002600.0,5243300.0,9856790.01.74 百万6.51 百万3.0 百万5.24 百万9.86 百万
 + 公允价值变动净收益-672436.0,3024850.0,-2352410.0,0.0,0.0(67.24 万)3.02 百万(2.35 百万)----
 + 投资收益2413070.0,3488230.0,5355020.0,5243300.0,8349880.02.41 百万3.49 百万5.36 百万5.24 百万8.35 百万
   其中:对联营合营企业的投资收益2413070.0,3488230.0,4213970.0,1451110.0,2689960.02.41 百万3.49 百万4.21 百万1.45 百万2.69 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润143501000.0,131198000.0,91581100.0,103939000.0,153005000.01.44 亿1.31 亿0.92 亿1.04 亿1.53 亿
 + 营业外收入5060950.0,4769010.0,8185080.0,4523720.0,13051100.05.06 百万4.77 百万8.19 百万4.52 百万0.13 亿
 - 营业外支出314179.0,63231.6,1115960.0,290462.0,1452830.031.42 万6.32 万1.12 百万29.05 万1.45 百万
   其中:非流动资产处置净损失0.0,0.0,22655.4,98177.6,0.0----2.27 万9.82 万--
利润总额148248000.0,135904000.0,98650200.0,108173000.0,164603000.01.48 亿1.36 亿0.99 亿1.08 亿1.65 亿
 - 所得税费用28284000.0,24813300.0,25056000.0,27946800.0,40207200.00.28 亿0.25 亿0.25 亿0.28 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润119964000.0,111090000.0,73594100.0,80225900.0,124396000.01.2 亿1.11 亿0.74 亿0.8 亿1.24 亿
 - 少数股东损益0.0,0.0,0.0,0.0,20204100.0--------0.2 亿
 = 归属于母公司所有者的净利润119964000.0,111090000.0,73594100.0,80225900.0,104192000.01.2 亿1.11 亿0.74 亿0.8 亿1.04 亿
综合收益总额119694000.0,111120000.0,74314800.0,80553400.0,123928000.01.2 亿1.11 亿0.74 亿0.81 亿1.24 亿
 归属于母公司所有者的综合收益总额119694000.0,111120000.0,74314800.0,80553400.0,103727000.01.2 亿1.11 亿0.74 亿0.81 亿1.04 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,20201700.0--------0.2 亿
 其他综合收益-269374.0,29831.5,720699.0,327455.0,-467700.0(26.94 万)2.98 万72.07 万32.75 万(46.77 万)
 归属于母公司所有者的其他综合收益总额-269374.0,29831.5,720699.0,327455.0,-465267.0(26.94 万)2.98 万72.07 万32.75 万(46.53 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-2433.11--------(2,433.11 元)
每股收益
 基本每股收益0.34,0.32,0.19,0.19,0.230.34 元0.32 元0.19 元0.19 元0.23 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额219432000.0,303406000.0,314883000.0,309836000.0,390503000.02.19 亿3.03 亿3.15 亿3.1 亿3.91 亿
经营活动产生的现金流量净额291609000.0,192278000.0,9233000.0,-206638000.0,-440500000.02.92 亿1.92 亿9.23 百万(2.07 亿)(4.41 亿)
 + 销售商品、提供劳务收到的现金402859000.0,400024000.0,305221000.0,316353000.0,589326000.04.03 亿4.0 亿3.05 亿3.16 亿5.89 亿
 + 收到的税费返还2523650.0,10625300.0,1684160.0,3361710.0,781309.02.52 百万0.11 亿1.68 百万3.36 百万78.13 万
 + 收到其他与经营活动有关的现金6033010000.0,8200410000.0,6220010000.0,6414410000.0,6693370000.060.33 亿82.0 亿62.2 亿64.14 亿66.93 亿
 + 经营活动现金流入小计6438390000.0,8611060000.0,6526920000.0,6734120000.0,7283480000.064.38 亿86.11 亿65.27 亿67.34 亿72.83 亿
 + 购买商品、接受劳务支付的现金69989500.0,74316000.0,67291000.0,83693300.0,164270000.00.7 亿0.74 亿0.67 亿0.84 亿1.64 亿
 + 支付给职工以及为职工支付的现金47162600.0,59263400.0,58728000.0,66320600.0,89008200.00.47 亿0.59 亿0.59 亿0.66 亿0.89 亿
 + 支付的各项税费44231200.0,45884800.0,42242700.0,53705200.0,71084400.00.44 亿0.46 亿0.42 亿0.54 亿0.71 亿
 + 支付其他与经营活动有关的现金5985400000.0,8239310000.0,6349420000.0,6737040000.0,7399610000.059.85 亿82.39 亿63.49 亿67.37 亿74.0 亿
 + 经营活动现金流出小计6146780000.0,8418780000.0,6517680000.0,6940760000.0,7723980000.061.47 亿84.19 亿65.18 亿69.41 亿77.24 亿
投资活动产生的现金流量净额-70619600.0,-67371400.0,-117773000.0,-428881000.0,68460000.0(0.71 亿)(0.67 亿)(1.18 亿)(4.29 亿)0.68 亿
 + 收回投资收到的现金0.0,0.0,190000000.0,105870000.0,968629000.0----1.9 亿1.06 亿9.69 亿
 + 取得投资收益收到的现金400000.0,0.0,1141040.0,5378780.0,6896690.040.0 万--1.14 百万5.38 百万6.9 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10000.0,0.0,24200.0,62000.0,500000.010,000.0 元--2.42 万6.2 万50.0 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600000.0,2850000.0,1150000.0,32825200.0,1610000.060.0 万2.85 百万1.15 百万0.33 亿1.61 百万
 => 投资活动现金流入小计1010000.0,2850000.0,192315000.0,144136000.0,977636000.01.01 百万2.85 百万1.92 亿1.44 亿9.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71629600.0,70221400.0,66088100.0,103317000.0,200545000.00.72 亿0.7 亿0.66 亿1.03 亿2.01 亿
 - 投资支付的现金0.0,0.0,244000000.0,469700000.0,550000000.0----2.44 亿4.7 亿5.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,149164000.0--------1.49 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0.0,0.0,0.0,0.0,9467150.0--------9.47 百万
 => 投资活动现金流出小计71629600.0,70221400.0,310088000.0,573017000.0,909176000.00.72 亿0.7 亿3.1 亿5.73 亿9.09 亿
筹资活动产生的现金流量净额-136741000.0,-113463000.0,101695000.0,713676000.0,435346000.0(1.37 亿)(1.13 亿)1.02 亿7.14 亿4.35 亿
 + 吸收投资收到的现金0.0,0.0,322800000.0,826422000.0,0.0----3.23 亿8.26 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38690700.0,81047800.0,24635300.0,92359800.0,559834000.00.39 亿0.81 亿0.25 亿0.92 亿5.6 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38690700.0,81047800.0,347435000.0,918781000.0,559834000.00.39 亿0.81 亿3.47 亿9.19 亿5.6 亿
 - 偿还债务支付的现金125002000.0,108691000.0,156048000.0,86635300.0,2900000.01.25 亿1.09 亿1.56 亿0.87 亿2.9 百万
 - 分配股利、利润或偿付利息支付的现金50430000.0,85820000.0,77899200.0,115101000.0,121588000.00.5 亿0.86 亿0.78 亿1.15 亿1.22 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0.0,0.0,11792900.0,3369160.0,0.0----0.12 亿3.37 百万--
 => 筹资活动现金流出小计175432000.0,194511000.0,245740000.0,205105000.0,124488000.01.75 亿1.95 亿2.46 亿2.05 亿1.24 亿
汇率变动对现金及现金等价物的影响-274696.0,33440.0,1797250.0,2510030.0,181543.0(27.47 万)3.34 万1.8 百万2.51 百万18.15 万
= 现金及现金等价物净增加额(净现金流)83973700.0,11477700.0,-5047210.0,80666900.0,63487200.00.84 亿0.11 亿(5.05 百万)0.81 亿0.63 亿
现金的期末余额303406000.0,314883000.0,309836000.0,390503000.0,453990000.03.03 亿3.15 亿3.1 亿3.91 亿4.54 亿

动态
暂时还有没有动态