迎驾贡酒
603198
安徽
民营

安徽迎驾贡酒股份有限公司

公司主要从事白酒的研发、生产和销售。公司生产的迎驾国宾系列酒、生态年份系列酒、迎驾之星系列酒、百年迎驾贡系列酒、迎驾古坊系列酒、迎驾糟坊系列酒等白酒产品主要系浓香型白酒,具有“窖香幽雅、绵甜爽口”的鲜明风格。

成立: 2003-11-28 上市: 2015-05-28

低价
¥15.25
PE:16.55   PB:3.01
主板
 
2019年02月15日 15:30
总市值:122.0亿   流通市值:122.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,16.4,18.1,22.5,21.3
21.3 %
X1.00,0.81,0.64,0.56,0.54
0.54 次
X,,,,4.70,2.75,3.08,3.55,4.57,4.92,5.15
5.15 元
X1.53,1.52,1.44,1.44,1.43
1.43 倍
X30倍=高点: ¥25.41
20倍=常态: ¥16.94
10倍=低点: ¥8.47
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): 68.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 248 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 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 0.59 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 占铁华 , 黄敬臣 @华普天健会计师事务所

CBS(财报评分): 63.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 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 0.68 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 占铁华 , 黄敬臣 @华普天健会计师事务所

CBS(财报评分): 66.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 449 天.还好现金超级多!
盈利能力
毛利超高!费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 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 占铁华 , 黄敬臣 , 屠灿 @华普天健会计师事务所

CBS(财报评分): 62.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 578 天.好在现金还算充足!
盈利能力
毛利超高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.85 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 占铁华 , 栾艳鹏 , 屠灿 @华普天健会计师事务所

CBS(财报评分): 62.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 609 天.好在现金还算充足!
盈利能力
毛利超高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.83 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 熊明峰 , 栾艳鹏 , 赵弘玮 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3386650000.0,3885260000.0,5248630000.0,5650720000.0,5890220000.0
资产
现金与约当现金(%)23.1/10023.121.4/10021.426.2/10026.217.3/10017.316.0/10016.0
应收款项(%)3.0/1003.08.1/1008.13.8/1003.82.5/1002.53.1/1003.1
存货(%)31.5/10031.530.4/10030.431.4/10031.434.6/10034.635.6/10035.6
其他流动资产(%)0.0/1000.00.0/1000.09.1/1009.117.6/10017.616.8/10016.8
流动资产(%)59.7/10059.761.1/10061.170.8/10070.872.8/10072.871.7/10071.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.3/10040.338.9/10038.929.2/10029.227.2/10027.228.3/10028.3
1165910000.0,1329170000.0,1595460000.0,1713500000.0,1764110000.0
负债
应付款项(%)10.0/10010.09.3/1009.311.5/10011.59.6/1009.69.4/1009.4
流动负债(%)33.0/10033.032.9/10032.929.5/10029.529.3/10029.329.0/10029.0
非流动负债(%)1.4/1001.41.3/1001.30.9/1000.91.0/1001.00.9/1000.9
3386650000.0,3885260000.0,5248630000.0,5650720000.0,5890220000.0
股权
股东权益(%)65.6/10065.665.8/10065.869.6/10069.669.7/10069.770.1/10070.1
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(%)34.4,34.2,30.4,30.3,29.934.434.230.430.329.9
长期资金占重资产比率(%)180.5,187.9,277.7,294.0,282.2180.5187.9277.7294.0282.2
偿债能力流动比率(%)180.9,185.7,239.8,248.5,246.8180.9185.7239.8248.5246.8
速动比率(%)81.4,91.6,133.3,128.2,123.981.491.6133.3128.2123.9
运营能力应收款项周转率(次/年)31.7,14.2,11.3,17.7,19.431.714.211.317.719.4
应收款项周转天数(天)11.3,25.3,31.8,20.4,18.511.325.331.820.418.5
存货周转率(次/年)1.5,1.2,0.9,0.6,0.61.51.20.90.60.6
存货周转天数(天)236.7,301.2,417.4,558.4,590.9236.7301.2417.4558.4590.9
固定资产周转率(次/年)3.1,2.5,2.2,2.3,2.43.12.52.22.32.4
完整生意周期(天)248.1,326.6,449.2,578.8,609.4248.1326.6449.2578.8609.4
应付款项周转天数(天)80.9,95.1,144.1,179.8,161.780.995.1144.1179.8161.7
缺钱天数(天)167.1,231.5,305.1,399.0,447.7167.1231.5305.1399.0447.7
总资产周转率(次/年)1.0,0.81,0.64,0.56,0.541.000.810.640.560.54
盈利能力ROA=资产收益率(%)12.4,13.4,11.6,12.5,11.612.413.411.612.511.6
ROE=净资产收益率(%)20.1,20.4,17.1,18.0,16.620.120.417.118.016.6
税前纯益占实收资本(%)78.1,90.3,88.8,113.3,111.178.190.388.8113.3111.1
毛利率(%)53.6,54.6,58.3,61.8,60.653.654.658.361.860.6
营业利润率(%)16.8,22.1,24.6,29.5,28.816.822.124.629.528.8
净利率(%)12.4,16.4,18.1,22.5,21.312.416.418.122.521.3
营业费用率(%)21.9,16.7,18.2,17.4,17.521.916.718.217.417.5
经营安全边际率(%)31.3,40.6,42.1,47.8,47.531.340.642.147.847.5
EPS=基本每股收益(元)0.59,0.68,0.69,0.85,0.830.590.680.690.850.83
成长能力营收增长率(%)1.2,-12.8,-1.1,3.8,3.31.2-12.8-1.13.83.3
营业利润增长率(%)-10.4,14.9,9.7,24.7,0.8-10.414.99.724.70.8
净资本增长率(%)12.2,15.1,42.9,7.8,4.812.215.142.97.84.8
现金流量现金流量比率(%)26.7,33.4,25.8,42.5,39.826.733.425.842.539.8
现金流量允当比率(%)49.6,54.8,64.6,71.2,67.049.654.864.671.267.0
现金再投资比率(%)5.2,10.6,2.2,7.6,4.85.210.62.27.64.8
现金流量表
20132014201520162017
期初现金
971516000.0,780803000.0,833234000.0,839836000.0,862956000.09.72 亿7.81 亿8.33 亿8.4 亿8.63 亿
+ 营业活动现金流量
(from 损益表)
298919000.0,427574000.0,399836000.0,704335000.0,680182000.02.99 亿4.28 亿4.0 亿7.04 亿6.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-307793000.0,-221717000.0,-963765000.0,-282685000.0,-473717000.0(3.08 亿)(2.22 亿)(9.64 亿)(2.83 亿)(4.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-181840000.0,-153425000.0,570530000.0,-398530000.0,-478178000.0(1.82 亿)(1.53 亿)5.71 亿(3.99 亿)(4.78 亿)
期末现金
780803000.0,833234000.0,839836000.0,862956000.0,591243000.07.81 亿8.33 亿8.4 亿8.63 亿5.91 亿
自由现金流(FCF)
-29682900.0,187377000.0,204817000.0,559202000.0,386350000.0(0.3 亿)1.87 亿2.05 亿5.59 亿3.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计3386650000.0,3885260000.0,5248630000.0,5650720000.0,5890220000.033.87 亿38.85 亿52.49 亿56.51 亿58.9 亿
   流动资产2022900000.0,2373710000.0,3715640000.0,4115300000.0,4221060000.020.23 亿23.74 亿37.16 亿41.15 亿42.21 亿
      货币资金780803000.0,833234000.0,1027850000.0,976884000.0,690214000.07.81 亿8.33 亿10.28 亿9.77 亿6.9 亿
      交易性金融资产0.0,0.0,346755000.0,0.0,250090000.0----3.47 亿--2.5 亿
      应收票据27159100.0,242673000.0,140340000.0,70767800.0,111847000.00.27 亿2.43 亿1.4 亿0.71 亿1.12 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74421100.0,72099000.0,61308300.0,71306500.0,69032300.00.74 亿0.72 亿0.61 亿0.71 亿0.69 亿
      其他应收款27867800.0,23433600.0,10609400.0,8939030.0,7908340.00.28 亿0.23 亿0.11 亿8.94 百万7.91 百万
      预付款项44472200.0,20736100.0,3238680.0,35383200.0,4822180.00.44 亿0.21 亿3.24 百万0.35 亿4.82 百万
      存货1068130000.0,1181480000.0,1646820000.0,1957040000.0,2097990000.010.68 亿11.81 亿16.47 亿19.57 亿20.98 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42461.7,53160.7,478718000.0,994980000.0,989151000.04.25 万5.32 万4.79 亿9.95 亿9.89 亿
   非流动资产1363750000.0,1511550000.0,1532990000.0,1535410000.0,1669160000.013.64 亿15.12 亿15.33 亿15.35 亿16.69 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1095600000.0,1192810000.0,1311290000.0,1334700000.0,1312110000.010.96 亿11.93 亿13.11 亿13.35 亿13.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程160848000.0,194284000.0,20678700.0,24000800.0,168853000.01.61 亿1.94 亿0.21 亿0.24 亿1.69 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78634000.0,80412900.0,90150600.0,113675000.0,119903000.00.79 亿0.8 亿0.9 亿1.14 亿1.2 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1998460.0,881215.0,379379.0,103106.0,1630220.02.0 百万88.12 万37.94 万10.31 万1.63 百万
      递延所得税资产26666000.0,43159900.0,43614800.0,42977600.0,39550700.00.27 亿0.43 亿0.44 亿0.43 亿0.4 亿
      其他非流动资产0.0,0.0,66872600.0,19953400.0,27110400.0----0.67 亿0.2 亿0.27 亿
负债合计1165910000.0,1329170000.0,1595460000.0,1713500000.0,1764110000.011.66 亿13.29 亿15.95 亿17.14 亿17.64 亿
   流动负债1118430000.0,1278330000.0,1549470000.0,1656050000.0,1710200000.011.18 亿12.78 亿15.49 亿16.56 亿17.1 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36676500.0,38829200.0,187765000.0,157831000.0,140739000.00.37 亿0.39 亿1.88 亿1.58 亿1.41 亿
      应付账款302962000.0,321841000.0,414405000.0,384647000.0,411449000.03.03 亿3.22 亿4.14 亿3.85 亿4.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项354206000.0,419299000.0,422696000.0,479192000.0,478507000.03.54 亿4.19 亿4.23 亿4.79 亿4.79 亿
      应付职工薪酬39692400.0,32737300.0,41123200.0,51496300.0,47533100.00.4 亿0.33 亿0.41 亿0.51 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费179836000.0,224625000.0,220082000.0,386858000.0,446514000.01.8 亿2.25 亿2.2 亿3.87 亿4.47 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款205056000.0,240997000.0,263400000.0,196028000.0,185457000.02.05 亿2.41 亿2.63 亿1.96 亿1.85 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47483700.0,50838500.0,45987300.0,57448900.0,53911400.00.47 亿0.51 亿0.46 亿0.57 亿0.54 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1440720.0,1337190.0,2483670.0,1130150.0,1049270.01.44 百万1.34 百万2.48 百万1.13 百万1.05 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2220730000.0,2556090000.0,3653170000.0,3937220000.0,4126110000.022.21 亿25.56 亿36.53 亿39.37 亿41.26 亿
   所有者权益2220730000.0,2556090000.0,3653170000.0,3937220000.0,4126110000.022.21 亿25.56 亿36.53 亿39.37 亿41.26 亿
      实收资本(或股本)720000000.0,720000000.0,800000000.0,800000000.0,800000000.07.2 亿7.2 亿8.0 亿8.0 亿8.0 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460068000.0,460068000.0,1263000000.0,1263000000.0,1263000000.04.6 亿4.6 亿12.63 亿12.63 亿12.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,3750000.0,0.0,105.88----3.75 百万--105.88 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积85874700.0,122314000.0,172195000.0,226781000.0,296807000.00.86 亿1.22 亿1.72 亿2.27 亿2.97 亿
      未分配利润954791000.0,1253710000.0,1414230000.0,1642650000.0,1759260000.09.55 亿12.54 亿14.14 亿16.43 亿17.59 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2220730000.0,2556090000.0,3653170000.0,3932430000.0,4119060000.022.21 亿25.56 亿36.53 亿39.32 亿41.19 亿
      少数股东权益0.0,0.0,0.0,4787290.0,7042620.0------4.79 百万7.04 百万
      少数股东权益0.0,0.0,0.0,4787290.0,7042620.0------4.79 百万7.04 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3394960000.0,2958950000.0,2926800000.0,3038330000.0,3138380000.033.95 亿29.59 亿29.27 亿30.38 亿31.38 亿
 + 营业收入3394960000.0,2958950000.0,2926800000.0,3038330000.0,3138380000.033.95 亿29.59 亿29.27 亿30.38 亿31.38 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2825010000.0,2303940000.0,2209570000.0,2168660000.0,2280400000.028.25 亿23.04 亿22.1 亿21.69 亿22.8 亿
 - 营业成本1575940000.0,1344240000.0,1219600000.0,1161620000.0,1235340000.015.76 亿13.44 亿12.2 亿11.62 亿12.35 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504592000.0,463967000.0,457458000.0,474928000.0,494573000.05.05 亿4.64 亿4.57 亿4.75 亿4.95 亿
 - 销售费用611930000.0,359593000.0,382265000.0,382157000.0,406571000.06.12 亿3.6 亿3.82 亿3.82 亿4.07 亿
 - 管理费用149249000.0,154055000.0,175421000.0,160224000.0,156600000.01.49 亿1.54 亿1.75 亿1.6 亿1.57 亿
 - 财务费用-18091600.0,-18999700.0,-24146900.0,-14217600.0,-13163200.0(0.18 亿)(0.19 亿)(0.24 亿)(0.14 亿)(0.13 亿)
 - 资产减值损失1391460.0,1081410.0,-1021270.0,3953720.0,478942.01.39 百万1.08 百万(1.02 百万)3.95 百万47.89 万
非经营性净收益0.0,0.0,1393090.0,26519900.0,45280600.00.0 元0.0 元1.39 百万0.27 亿0.45 亿
 + 公允价值变动净收益0.0,0.0,-3244580.0,3244580.0,90440.2----(3.24 百万)3.24 百万9.04 万
 + 投资收益0.0,0.0,4637670.0,23275300.0,39136100.0----4.64 百万0.23 亿0.39 亿
   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569953000.0,655016000.0,718623000.0,896185000.0,903261000.05.7 亿6.55 亿7.19 亿8.96 亿9.03 亿
 + 营业外收入11773200.0,16401300.0,22915000.0,31678700.0,8752670.00.12 亿0.16 亿0.23 亿0.32 亿8.75 百万
 - 营业外支出19378400.0,21007900.0,31409300.0,21353400.0,22855000.00.19 亿0.21 亿0.31 亿0.21 亿0.23 亿
   其中:非流动资产处置净损失14621600.0,4437400.0,13012700.0,4823270.0,0.00.15 亿4.44 百万0.13 亿4.82 百万--
利润总额562347000.0,650410000.0,710129000.0,906511000.0,889159000.05.62 亿6.5 亿7.1 亿9.07 亿8.89 亿
 - 所得税费用140099000.0,163853000.0,179730000.0,223197000.0,222090000.01.4 亿1.64 亿1.8 亿2.23 亿2.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润422248000.0,486556000.0,530399000.0,683314000.0,667069000.04.22 亿4.87 亿5.3 亿6.83 亿6.67 亿
 - 少数股东损益0.0,0.0,0.0,307329.0,433410.0------30.73 万43.34 万
 = 归属于母公司所有者的净利润422248000.0,486556000.0,530399000.0,683007000.0,666636000.04.22 亿4.87 亿5.3 亿6.83 亿6.67 亿
综合收益总额422248000.0,486556000.0,534149000.0,683314000.0,667069000.04.22 亿4.87 亿5.34 亿6.83 亿6.67 亿
 归属于母公司所有者的综合收益总额422248000.0,486556000.0,534149000.0,683007000.0,666636000.04.22 亿4.87 亿5.34 亿6.83 亿6.67 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,307329.0,433410.0------30.73 万43.34 万
 其他综合收益0.0,0.0,3750000.0,0.0,105.88----3.75 百万--105.88 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,3750000.0,0.0,105.88----3.75 百万--105.88 元
 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0.59,0.68,0.69,0.85,0.830.59 元0.68 元0.69 元0.85 元0.83 元
 稀释每股收益0.59,0.68,0.69,0.85,0.830.59 元0.68 元0.69 元0.85 元0.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,833234000.0,839836000.0,862956000.0----8.33 亿8.4 亿8.63 亿
经营活动产生的现金流量净额298919000.0,427574000.0,399836000.0,704335000.0,680182000.02.99 亿4.28 亿4.0 亿7.04 亿6.8 亿
 + 销售商品、提供劳务收到的现金3397260000.0,3042770000.0,3095830000.0,3272740000.0,3387150000.033.97 亿30.43 亿30.96 亿32.73 亿33.87 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41630000.0,31464900.0,34019100.0,59253200.0,30070300.00.42 亿0.31 亿0.34 亿0.59 亿0.3 亿
 + 经营活动现金流入小计3438890000.0,3074230000.0,3129850000.0,3332000000.0,3417220000.034.39 亿30.74 亿31.3 亿33.32 亿34.17 亿
 + 购买商品、接受劳务支付的现金1269710000.0,1065420000.0,1084460000.0,1065650000.0,1049860000.012.7 亿10.65 亿10.84 亿10.66 亿10.5 亿
 + 支付给职工以及为职工支付的现金370919000.0,371807000.0,360376000.0,351159000.0,367564000.03.71 亿3.72 亿3.6 亿3.51 亿3.68 亿
 + 支付的各项税费994329000.0,908588000.0,951291000.0,849716000.0,960272000.09.94 亿9.09 亿9.51 亿8.5 亿9.6 亿
 + 支付其他与经营活动有关的现金505015000.0,300844000.0,333881000.0,361139000.0,359342000.05.05 亿3.01 亿3.34 亿3.61 亿3.59 亿
 + 经营活动现金流出小计3139970000.0,2646660000.0,2730010000.0,2627660000.0,2737030000.031.4 亿26.47 亿27.3 亿26.28 亿27.37 亿
投资活动产生的现金流量净额-307793000.0,-221717000.0,-963765000.0,-282685000.0,-473717000.0(3.08 亿)(2.22 亿)(9.64 亿)(2.83 亿)(4.74 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2093200000.0,1574230000.0------20.93 亿15.74 亿
 + 取得投资收益收到的现金0.0,0.0,4637670.0,45230300.0,39136100.0----4.64 百万0.45 亿0.39 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4358990.0,1972040.0,2919130.0,6223900.0,607216.04.36 百万1.97 百万2.92 百万6.22 百万60.72 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16450000.0,16507700.0,23697800.0,13879200.0,12867900.00.16 亿0.17 亿0.24 亿0.14 亿0.13 亿
 => 投资活动现金流入小计20809000.0,18479700.0,31254600.0,2158530000.0,1626850000.00.21 亿0.18 亿0.31 亿21.59 亿16.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金328602000.0,240197000.0,195020000.0,145133000.0,293831000.03.29 亿2.4 亿1.95 亿1.45 亿2.94 亿
 - 投资支付的现金0.0,0.0,800000000.0,2289720000.0,1806730000.0----8.0 亿22.9 亿18.07 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3151510.0,0.0------3.15 百万--
 - 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0.0,0.0,0.0,3210140.0,0.0------3.21 百万--
 => 投资活动现金流出小计328602000.0,240197000.0,995020000.0,2441220000.0,2100560000.03.29 亿2.4 亿9.95 亿24.41 亿21.01 亿
筹资活动产生的现金流量净额-181840000.0,-153425000.0,570530000.0,-398530000.0,-478178000.0(1.82 亿)(1.53 亿)5.71 亿(3.99 亿)(4.78 亿)
 + 吸收投资收到的现金0.0,0.0,890530000.0,1470000.0,4800000.0----8.91 亿1.47 百万4.8 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1470000.0,4800000.0------1.47 百万4.8 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,890530000.0,1470000.0,4800000.0----8.91 亿1.47 百万4.8 百万
 - 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180000000.0,151200000.0,320000000.0,400000000.0,481508000.01.8 亿1.51 亿3.2 亿4.0 亿4.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1508080.0--------1.51 百万
 - 支付其他与筹资活动有关的现金1839620.0,2225220.0,0.0,0.0,1470000.01.84 百万2.23 百万----1.47 百万
 => 筹资活动现金流出小计181840000.0,153425000.0,320000000.0,400000000.0,482978000.01.82 亿1.53 亿3.2 亿4.0 亿4.83 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)-190714000.0,52431800.0,6601620.0,23120300.0,-271713000.0(1.91 亿)0.52 亿6.6 百万0.23 亿(2.72 亿)
现金的期末余额0.0,0.0,839836000.0,862956000.0,591243000.0----8.4 亿8.63 亿5.91 亿

动态
  • 5 个月前
    更新了评价
  • ...