养元饮品
603156
河北
民营

河北养元智汇饮品股份有限公司

主要以核桃仁为原料的植物蛋白饮料的研发、生产和销售。

成立: 1997-09-24 上市: 2018-02-12

低价
¥46.02
PE:13.96   PB:3.16
主板
 
2019年02月15日 15:30
总市值:346.7亿   流通市值:142.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.3,22.2,28.7,30.8,29.8
29.8 %
X2.85,1.30,1.08,0.93,0.74
0.74 次
X,,,,,,,7.35,11.39,12.07,14.82
14.82 元
X2.27,2.07,1.66,1.63,1.53
1.53 倍
X30倍=高点: ¥150.01
20倍=常态: ¥100.0
10倍=低点: ¥50.0
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): 73.12

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 3.2 元钱!
财务结构
杠杆稳健,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 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 70.32

(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!货卖的不错.做一轮生意要 52 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 3.7 元钱!
财务结构
杠杆稳健,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 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 85.4

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 60 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 5.29 元钱!
财务结构
不需举债就能存活的很好,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 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 71.8

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 56 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 5.54 元钱!
财务结构
不需举债就能存活的很好,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 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 68.4

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 71 天.缺钱天数仅为 8 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 4.67 元钱!
财务结构
不需举债就能存活的很好,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 郑建彪 , 李洋 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5220670000.0,7514440000.0,9378060000.0,9760580000.0,11190100000.0
资产
现金与约当现金(%)11.5/10011.54.5/1004.526.7/10026.76.7/1006.75.0/1005.0
应收款项(%)0.2/1000.20.2/1000.20.1/1000.10.2/1000.20.2/1000.2
存货(%)9.7/1009.712.5/10012.57.4/1007.47.2/1007.27.9/1007.9
其他流动资产(%)64.9/10064.971.5/10071.548.1/10048.164.6/10064.667.7/10067.7
流动资产(%)91.1/10091.190.5/10090.584.2/10084.283.5/10083.581.6/10081.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.9/1008.99.5/1009.515.8/10015.816.5/10016.518.4/10018.4
2918750000.0,3876980000.0,3739390000.0,3786910000.0,3853200000.0
负债
应付款项(%)11.8/10011.85.1/1005.16.8/1006.88.5/1008.55.2/1005.2
流动负债(%)55.1/10055.151.0/10051.039.2/10039.237.8/10037.833.6/10033.6
非流动负债(%)0.8/1000.80.6/1000.60.7/1000.71.0/1001.00.8/1000.8
5220670000.0,7514440000.0,9378060000.0,9760580000.0,11190100000.0
股权
股东权益(%)44.1/10044.148.4/10048.460.1/10060.161.2/10061.265.6/10065.6
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(%)55.9,51.6,39.9,38.8,34.455.951.639.938.834.4
长期资金占重资产比率(%)667.1,668.9,857.0,846.8,1063.1667.1668.9857.0846.81063.1
偿债能力流动比率(%)165.2,177.4,215.1,221.2,242.7165.2177.4215.1221.2242.7
速动比率(%)139.1,150.6,191.2,197.8,216.5139.1150.6191.2197.8216.5
运营能力应收款项周转率(次/年)1183.4,585.1,813.2,613.9,387.61183.4585.1813.2613.9387.6
应收款项周转天数(天)0.3,0.6,0.4,0.6,0.90.30.60.40.60.9
存货周转率(次/年)18.1,6.9,6.0,6.4,5.118.16.96.06.45.1
存货周转天数(天)19.9,51.8,60.3,56.3,70.719.951.860.356.370.7
固定资产周转率(次/年)24.9,15.5,17.1,12.6,11.724.915.517.112.611.7
完整生意周期(天)20.2,52.4,60.7,56.9,71.620.252.460.756.971.6
应付款项周转天数(天)24.6,36.3,38.2,60.1,63.524.636.338.260.163.5
缺钱天数(天)-4.4,16.1,22.5,-3.2,8.1-4.416.122.5-3.28.1
总资产周转率(次/年)2.85,1.3,1.08,0.93,0.742.851.301.080.930.74
盈利能力ROA=资产收益率(%)60.6,28.7,31.0,28.6,22.160.628.731.028.622.1
ROE=净资产收益率(%)137.5,61.6,56.5,47.2,34.7137.561.656.547.234.7
税前纯益占实收资本(%)426.9,493.3,706.4,738.5,622.2426.9493.3706.4738.5622.2
毛利率(%)38.4,39.0,46.3,49.9,47.938.439.046.349.947.9
营业利润率(%)28.4,28.9,36.5,38.7,39.828.428.936.538.739.8
净利率(%)21.3,22.2,28.7,30.8,29.821.322.228.730.829.8
营业费用率(%)9.4,10.9,10.7,12.8,14.79.410.910.712.814.7
经营安全边际率(%)74.0,74.0,78.9,77.6,83.174.074.078.977.683.1
EPS=基本每股收益(元)3.2,3.7,5.29,5.54,4.673.203.705.295.544.67
成长能力营收增长率(%)0.0,11.2,10.4,-2.4,-13.0--11.210.4-2.4-13.0
营业利润增长率(%)0.0,13.0,39.4,3.6,-10.7--13.039.43.6-10.7
净资本增长率(%)0.0,58.0,55.0,5.9,22.8--58.055.05.922.8
现金流量现金流量比率(%)91.9,66.1,68.8,65.2,56.791.966.168.865.256.7
现金流量允当比率(%)312.2,266.2,298.3,204.7,210.0312.2266.2298.3204.7210.0
现金再投资比率(%)105.3,55.4,33.5,2.6,13.3105.355.433.52.613.3
现金流量表
20132014201520162017
期初现金
1474850000.0,449097000.0,328586000.0,2505990000.0,649186000.014.75 亿4.49 亿3.29 亿25.06 亿6.49 亿
+ 营业活动现金流量
(from 损益表)
2644570000.0,2535050000.0,2528140000.0,2403170000.0,2132910000.026.45 亿25.35 亿25.28 亿24.03 亿21.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-3491810000.0,-2160560000.0,268258000.0,-2011720000.0,-1076940000.0(34.92 亿)(21.61 亿)2.68 亿(20.12 亿)(10.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
-178519000.0,-495000000.0,-619000000.0,-2248250000.0,-1147620000.0(1.79 亿)(4.95 亿)(6.19 亿)(22.48 亿)(11.48 亿)
期末现金
449097000.0,328586000.0,2505990000.0,649186000.0,557532000.04.49 亿3.29 亿25.06 亿6.49 亿5.58 亿
自由现金流(FCF)
2507010000.0,2264650000.0,2337920000.0,2297800000.0,2070220000.025.07 亿22.65 亿23.38 亿22.98 亿20.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计5220670000.0,7514440000.0,9378060000.0,9760580000.0,11190100000.052.21 亿75.14 亿93.78 亿97.61 亿1.12 百亿
   流动资产4754350000.0,6802160000.0,7899460000.0,8152750000.0,9134370000.047.54 亿68.02 亿78.99 亿81.53 亿91.34 亿
      货币资金598787000.0,338889000.0,2506540000.0,649536000.0,560582000.05.99 亿3.39 亿25.07 亿6.5 亿5.61 亿
      交易性金融资产0.0,0.0,91528.0,0.0,0.0----9.15 万----
      应收票据0.0,8207000.0,0.0,0.0,0.0--8.21 百万------
      应收利息0.0,133833.0,194183.0,0.0,0.0--13.38 万19.42 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款12560000.0,7472270.0,6744630.0,22250000.0,17693800.00.13 亿7.47 百万6.74 百万0.22 亿0.18 亿
      其他应收款163998.0,263121.0,508678.0,2028250.0,1963220.016.4 万26.31 万50.87 万2.03 百万1.96 百万
      预付款项246037000.0,83829200.0,179650000.0,163690000.0,97031800.02.46 亿0.84 亿1.8 亿1.64 亿0.97 亿
      存货506803000.0,942776000.0,696425000.0,698040000.0,886848000.05.07 亿9.43 亿6.96 亿6.98 亿8.87 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0.0,50350000.0,0.0,309617000.0,0.0--0.5 亿--3.1 亿--
      其他流动资产3390000000.0,5370240000.0,4509310000.0,6307590000.0,7570250000.033.9 亿53.7 亿45.09 亿63.08 亿75.7 亿
   非流动资产466321000.0,712277000.0,1478600000.0,1607820000.0,2055740000.04.66 亿7.12 亿14.79 亿16.08 亿20.56 亿
      可供出售金融资产0.0,0.0,330000000.0,380000000.0,80000000.0----3.3 亿3.8 亿0.8 亿
      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0.0,2383540.0,26964600.0,327803000.0,1109500000.0--2.38 百万0.27 亿3.28 亿11.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产298763000.0,531323000.0,532183000.0,708490000.0,660536000.02.99 亿5.31 亿5.32 亿7.08 亿6.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程52504400.0,18815200.0,133547000.0,8868140.0,37975700.00.53 亿0.19 亿1.34 亿8.87 百万0.38 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52468400.0,110896000.0,110539000.0,136196000.0,132774000.00.52 亿1.11 亿1.11 亿1.36 亿1.33 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产12407000.0,13226000.0,21651800.0,40370600.0,30212200.00.12 亿0.13 亿0.22 亿0.4 亿0.3 亿
      其他非流动资产50178000.0,35633300.0,323715000.0,6094060.0,4740960.00.5 亿0.36 亿3.24 亿6.09 百万4.74 百万
负债合计2918750000.0,3876980000.0,3739390000.0,3786910000.0,3853200000.029.19 亿38.77 亿37.39 亿37.87 亿38.53 亿
   流动负债2877190000.0,3834670000.0,3672540000.0,3686200000.0,3764410000.028.77 亿38.35 亿36.73 亿36.86 亿37.64 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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390853000.0,196058000.0,408297000.0,425238000.0,354355000.03.91 亿1.96 亿4.08 亿4.25 亿3.54 亿
      应付账款226172000.0,188900000.0,230478000.0,403251000.0,222639000.02.26 亿1.89 亿2.3 亿4.03 亿2.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1945910000.0,3280660000.0,2686330000.0,2278580000.0,2830890000.019.46 亿32.81 亿26.86 亿22.79 亿28.31 亿
      应付职工薪酬15394200.0,19860200.0,24382600.0,31162600.0,32971600.00.15 亿0.2 亿0.24 亿0.31 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费273036000.0,109299000.0,265712000.0,481918000.0,240388000.02.73 亿1.09 亿2.66 亿4.82 亿2.4 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款25830900.0,39892900.0,57340700.0,63670200.0,83163200.00.26 亿0.4 亿0.57 亿0.64 亿0.83 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0.0,0.0,0.0,2377360.0,0.0------2.38 百万--
   非流动负债41553700.0,42309400.0,66847700.0,100707000.0,88798900.00.42 亿0.42 亿0.67 亿1.01 亿0.89 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0.0,750000.0,1415090.0,9905660.0,0.0--75.0 万1.42 百万9.91 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2301920000.0,3637460000.0,5638670000.0,5973670000.0,7336910000.023.02 亿36.37 亿56.39 亿59.74 亿73.37 亿
   所有者权益2301920000.0,3637460000.0,5638670000.0,5973670000.0,7336910000.023.02 亿36.37 亿56.39 亿59.74 亿73.37 亿
      实收资本(或股本)495000000.0,495000000.0,495000000.0,495000000.0,495000000.04.95 亿4.95 亿4.95 亿4.95 亿4.95 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0.0,0.0,0.0,0.0,0.0----------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,43359300.0--------0.43 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积180425000.0,247500000.0,247500000.0,247500000.0,247500000.01.8 亿2.48 亿2.48 亿2.48 亿2.48 亿
      未分配利润1626500000.0,2894960000.0,4896170000.0,5231170000.0,6551050000.016.27 亿28.95 亿48.96 亿52.31 亿65.51 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2301920000.0,3637460000.0,5638670000.0,5973670000.0,7336910000.023.02 亿36.37 亿56.39 亿59.74 亿73.37 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7431420000.0,8261750000.0,9117250000.0,8900350000.0,7740580000.074.31 亿82.62 亿91.17 亿89.0 亿77.41 亿
 + 营业收入7431420000.0,8261750000.0,9117250000.0,8900350000.0,7740580000.074.31 亿82.62 亿91.17 亿89.0 亿77.41 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5338840000.0,6006300000.0,5975050000.0,5703030000.0,5221750000.053.39 亿60.06 亿59.75 亿57.03 亿52.22 亿
 - 营业成本4577570000.0,5036330000.0,4896030000.0,4456430000.0,4036520000.045.78 亿50.36 亿48.96 亿44.56 亿40.37 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60082800.0,62324300.0,84350900.0,96361900.0,80878300.00.6 亿0.62 亿0.84 亿0.96 亿0.81 亿
 - 销售费用679803000.0,857192000.0,921146000.0,1072740000.0,1073060000.06.8 亿8.57 亿9.21 亿10.73 亿10.73 亿
 - 管理费用49163800.0,53909400.0,60967700.0,66455000.0,65105400.00.49 亿0.54 亿0.61 亿0.66 亿0.65 亿
 - 财务费用-28357300.0,-8856390.0,-2561950.0,-1459930.0,-2014600.0(0.28 亿)(8.86 百万)(2.56 百万)(1.46 百万)(2.01 百万)
 - 资产减值损失586269.0,5394390.0,15109500.0,12505700.0,-31800800.058.63 万5.39 百万0.15 亿0.13 亿(0.32 亿)
非经营性净收益19979400.0,132309000.0,186749000.0,250390000.0,559094000.00.2 亿1.32 亿1.87 亿2.5 亿5.59 亿
 + 公允价值变动净收益0.0,0.0,-7580.0,0.0,0.0----(7,580.0 元)----
 + 投资收益19979400.0,132309000.0,186757000.0,250390000.0,335802000.00.2 亿1.32 亿1.87 亿2.5 亿3.36 亿
   其中:对联营合营企业的投资收益0.0,-116462.0,-418900.0,838253.0,3723970.0--(11.65 万)(41.89 万)83.83 万3.72 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2112560000.0,2387770000.0,3328960000.0,3447710000.0,3077920000.021.13 亿23.88 亿33.29 亿34.48 亿30.78 亿
 + 营业外收入2321460.0,55045600.0,190786000.0,222963000.0,11778000.02.32 百万0.55 亿1.91 亿2.23 亿0.12 亿
 - 营业外支出1711540.0,994568.0,22881800.0,14934400.0,9782860.01.71 百万99.46 万0.23 亿0.15 亿9.78 百万
   其中:非流动资产处置净损失739309.0,462890.0,2696670.0,3183010.0,0.073.93 万46.29 万2.7 百万3.18 百万--
利润总额2113170000.0,2441820000.0,3496860000.0,3655740000.0,3079920000.021.13 亿24.42 亿34.97 亿36.56 亿30.8 亿
 - 所得税费用531061000.0,611280000.0,876897000.0,915049000.0,770041000.05.31 亿6.11 亿8.77 亿9.15 亿7.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1582110000.0,1830540000.0,2619960000.0,2740690000.0,2309880000.015.82 亿18.31 亿26.2 亿27.41 亿23.1 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1582110000.0,1830540000.0,2619960000.0,2740690000.0,2309880000.015.82 亿18.31 亿26.2 亿27.41 亿23.1 亿
综合收益总额1582110000.0,1830540000.0,2619960000.0,2740690000.0,2353240000.015.82 亿18.31 亿26.2 亿27.41 亿23.53 亿
 归属于母公司所有者的综合收益总额1582110000.0,1830540000.0,2619960000.0,2740690000.0,2353240000.015.82 亿18.31 亿26.2 亿27.41 亿23.53 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0.0,0.0,0.0,0.0,43359300.0--------0.43 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,43359300.0--------0.43 亿
 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3.2,3.7,5.29,5.54,4.673.2 元3.7 元5.29 元5.54 元4.67 元
 稀释每股收益3.2,0.0,0.0,0.0,0.03.2 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,449097000.0,328586000.0,2505990000.0,649186000.0--4.49 亿3.29 亿25.06 亿6.49 亿
经营活动产生的现金流量净额2644570000.0,2535050000.0,2528140000.0,2403170000.0,2132910000.026.45 亿25.35 亿25.28 亿24.03 亿21.33 亿
 + 销售商品、提供劳务收到的现金9464450000.0,10735000000.0,9944730000.0,9909100000.0,9542220000.094.64 亿1.07 百亿99.45 亿99.09 亿95.42 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43539600.0,110847000.0,232034000.0,231096000.0,258233000.00.44 亿1.11 亿2.32 亿2.31 亿2.58 亿
 + 经营活动现金流入小计9507990000.0,10845900000.0,10176800000.0,10140200000.0,9800460000.095.08 亿1.08 百亿1.02 百亿1.01 百亿98.0 亿
 + 购买商品、接受劳务支付的现金5202530000.0,6053800000.0,5099190000.0,4912250000.0,4882090000.052.03 亿60.54 亿50.99 亿49.12 亿48.82 亿
 + 支付给职工以及为职工支付的现金67727200.0,96649000.0,117425000.0,156978000.0,192490000.00.68 亿0.97 亿1.17 亿1.57 亿1.92 亿
 + 支付的各项税费933127000.0,1354500000.0,1563760000.0,1708950000.0,1517510000.09.33 亿13.55 亿15.64 亿17.09 亿15.18 亿
 + 支付其他与经营活动有关的现金660022000.0,805879000.0,868246000.0,958846000.0,1075460000.06.6 亿8.06 亿8.68 亿9.59 亿10.75 亿
 + 经营活动现金流出小计6863410000.0,8310820000.0,7648620000.0,7737030000.0,7667550000.068.63 亿83.11 亿76.49 亿77.37 亿76.68 亿
投资活动产生的现金流量净额-3491810000.0,-2160560000.0,268258000.0,-2011720000.0,-1076940000.0(34.92 亿)(21.61 亿)2.68 亿(20.12 亿)(10.77 亿)
 + 收回投资收到的现金5740000000.0,23224200000.0,30803800000.0,35928000000.0,45582100000.057.4 亿2.32 百亿3.08 百亿3.59 百亿4.56 百亿
 + 取得投资收益收到的现金19979400.0,129256000.0,185749000.0,215812000.0,376545000.00.2 亿1.29 亿1.86 亿2.16 亿3.77 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额872468.0,162494.0,581857.0,470123.0,352123.087.25 万16.25 万58.19 万47.01 万35.21 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14900000.0,1200000.0,185372000.0,138274000.0,299281000.00.15 亿1.2 百万1.85 亿1.38 亿2.99 亿
 => 投资活动现金流入小计5775750000.0,23354800000.0,31175500000.0,36282600000.0,46258300000.057.76 亿2.34 百亿3.12 百亿3.63 百亿4.63 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金137564000.0,270403000.0,190225000.0,105371000.0,62686500.01.38 亿2.7 亿1.9 亿1.05 亿0.63 亿
 - 投资支付的现金9130000000.0,25134900000.0,30257000000.0,38188900000.0,47272500000.091.3 亿2.51 百亿3.03 百亿3.82 百亿4.73 百亿
 - 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0.0,110000000.0,460000000.0,0.0,0.0--1.1 亿4.6 亿----
 => 投资活动现金流出小计9267560000.0,25515300000.0,30907200000.0,38294300000.0,47335200000.092.68 亿2.55 百亿3.09 百亿3.83 百亿4.73 百亿
筹资活动产生的现金流量净额-178519000.0,-495000000.0,-619000000.0,-2248250000.0,-1147620000.0(1.79 亿)(4.95 亿)(6.19 亿)(22.48 亿)(11.48 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 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176870000.0,495000000.0,618750000.0,2248250000.0,1147620000.01.77 亿4.95 亿6.19 亿22.48 亿11.48 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1649200.0,0.0,249735.0,0.0,0.01.65 百万--24.97 万----
 => 筹资活动现金流出小计178519000.0,495000000.0,619000000.0,2248250000.0,1147620000.01.79 亿4.95 亿6.19 亿22.48 亿11.48 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)-1025760000.0,-120511000.0,2177400000.0,-1856800000.0,-91654200.0(10.26 亿)(1.21 亿)21.77 亿(18.57 亿)(0.92 亿)
现金的期末余额0.0,328586000.0,2505990000.0,649186000.0,557532000.0--3.29 亿25.06 亿6.49 亿5.58 亿

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