九华旅游
603199
安徽
地方国有企业

安徽九华山旅游发展股份有限公司

公司是一家从事旅游服务的企业.其主营业务为酒店业务、索道缆车业务、旅游客运业务及旅行社业务.公司下属国旅分公司、中旅分公司均是经国家旅游局批准的国际旅行社,也是九华山仅有的两家国际旅行社。

成立: 2000-12-27 上市: 2015-03-26

中等
¥22.10
PE:28.37   PB:2.25
主板
 
2019年03月26日 15:29
总市值:24.5亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,16.1,17.6,18.5,18.6
18.6 %
X0.43,0.45,0.41,0.38,0.39
0.39 次
X,,,,4.48,5.11,5.75,6.43,8.10,8.64,9.25
9.25 元
X1.92,1.71,1.15,1.13,1.17
1.17 倍
X30倍=高点: ¥23.55
20倍=常态: ¥15.7
10倍=低点: ¥7.85
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): 52.84

(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!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数为 -51 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 朱宗瑞 , 张良文 @华普天健会计师事务所

CBS(财报评分): 52.84

(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!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.8 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 张良文 , 施周峰 @华普天健会计师事务所

CBS(财报评分): 68.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 -73 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.68 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 张良文 , 李生敏 @华普天健会计师事务所

CBS(财报评分): 68.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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!货卖的很快,口碑好.做一轮生意要 13 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.67 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 廖传宝 , 徐林 @华普天健会计师事务所

CBS(财报评分): 67.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -62 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,收益率不高.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 廖传宝 , 徐林 , 姚贝 @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
918024000.0,911555000.0,1030840000.0,1084440000.0,1193950000.0
资产
现金与约当现金(%)3.8/1003.84.2/1004.214.8/10014.86.0/1006.03.5/1003.5
应收款项(%)0.3/1000.30.3/1000.30.2/1000.20.2/1000.20.2/1000.2
存货(%)1.0/1001.00.8/1000.80.7/1000.70.6/1000.60.5/1000.5
其他流动资产(%)0.2/1000.20.2/1000.20.6/1000.616.9/10016.920.4/10020.4
流动资产(%)6.6/1006.66.0/1006.016.7/10016.724.5/10024.525.2/10025.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)93.4/10093.494.0/10094.083.3/10083.375.5/10075.574.8/10074.8
440686000.0,377960000.0,134724000.0,128253000.0,169812000.0
负债
应付款项(%)4.4/1004.44.2/1004.25.7/1005.73.7/1003.74.7/1004.7
流动负债(%)17.0/10017.014.4/10014.411.3/10011.310.2/10010.212.6/10012.6
非流动负债(%)31.0/10031.027.1/10027.11.8/1001.81.7/1001.71.6/1001.6
918024000.0,911555000.0,1030840000.0,1084440000.0,1193950000.0
股权
股东权益(%)52.0/10052.058.5/10058.586.9/10086.988.2/10088.285.8/10085.8
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(%)48.0,41.5,13.1,11.8,14.248.041.513.111.814.2
长期资金占重资产比率(%)105.8,109.0,126.1,141.0,152.9105.8109.0126.1141.0152.9
偿债能力流动比率(%)39.1,41.6,148.0,241.0,199.239.141.6148.0241.0199.2
速动比率(%)25.8,33.4,139.4,230.8,192.325.833.4139.4230.8192.3
运营能力应收款项周转率(次/年)143.0,165.4,185.5,196.7,197.0143.0165.4185.5196.7197.0
应收款项周转天数(天)2.5,2.2,1.9,1.8,1.82.52.21.91.81.8
存货周转率(次/年)21.0,25.3,28.8,31.6,38.221.025.328.831.638.2
存货周转天数(天)17.1,14.2,12.5,11.4,9.417.114.212.511.49.4
固定资产周转率(次/年)0.5,0.6,0.6,0.6,0.70.50.60.60.60.7
完整生意周期(天)19.6,16.4,14.4,13.2,11.319.616.414.413.211.3
应付款项周转天数(天)71.3,69.7,88.4,86.8,73.471.369.788.486.873.4
缺钱天数(天)-51.7,-53.3,-74.0,-73.6,-62.1-51.7-53.3-74.0-73.6-62.1
总资产周转率(次/年)0.43,0.45,0.41,0.38,0.390.430.450.410.380.39
盈利能力ROA=资产收益率(%)7.0,7.2,7.3,7.0,7.37.07.27.37.07.3
ROE=净资产收益率(%)13.9,13.1,9.9,8.0,8.413.913.19.98.08.4
税前纯益占实收资本(%)101.1,106.2,85.2,89.6,101.9101.1106.285.289.6101.9
毛利率(%)49.1,49.5,49.7,48.0,46.249.149.549.748.046.2
营业利润率(%)20.2,21.2,23.9,25.2,25.620.221.223.925.225.6
净利率(%)16.3,16.1,17.6,18.5,18.616.316.117.618.518.6
营业费用率(%)24.0,23.5,21.0,20.1,20.924.023.521.020.120.9
经营安全边际率(%)41.0,42.8,48.2,52.5,55.541.042.848.252.555.5
EPS=基本每股收益(元)0.76,0.8,0.68,0.67,0.750.760.800.680.670.75
成长能力营收增长率(%)-0.1,6.5,-2.4,0.1,11.2-0.16.5-2.40.111.2
营业利润增长率(%)-6.7,12.1,10.1,5.4,13.2-6.712.110.15.413.2
净资本增长率(%)12.4,11.8,67.9,6.7,7.112.411.867.96.77.1
现金流量现金流量比率(%)87.0,117.3,126.5,138.0,119.487.0117.3126.5138.0119.4
现金流量允当比率(%)77.0,92.4,105.9,137.4,182.677.092.4105.9137.4182.6
现金再投资比率(%)13.6,15.9,14.1,14.1,15.813.615.914.114.115.8
现金流量表
20132014201520162017
期初现金
44914400.0,34717600.0,37836600.0,152372000.0,64754000.00.45 亿0.35 亿0.38 亿1.52 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
135549000.0,153570000.0,147459000.0,152102000.0,180041000.01.36 亿1.54 亿1.47 亿1.52 亿1.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-105130000.0,-51602100.0,-53872300.0,-225331000.0,-188070000.0(1.05 亿)(0.52 亿)(0.54 亿)(2.25 亿)(1.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40616200.0,-98846100.0,20949200.0,-14388400.0,-15495200.0(0.41 亿)(0.99 亿)0.21 亿(0.14 亿)(0.15 亿)
期末现金
34717600.0,37836600.0,152372000.0,64754000.0,41229700.00.35 亿0.38 亿1.52 亿0.65 亿0.41 亿
自由现金流(FCF)
30416100.0,101634000.0,94702100.0,104107000.0,122285000.00.3 亿1.02 亿0.95 亿1.04 亿1.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计918024000.0,911555000.0,1030840000.0,1084440000.0,1193950000.09.18 亿9.12 亿10.31 亿10.84 亿11.94 亿
   流动资产60918800.0,54457300.0,172484000.0,265591000.0,300431000.00.61 亿0.54 亿1.72 亿2.66 亿3.0 亿
      货币资金34717600.0,37836600.0,152372000.0,64754000.0,41229700.00.35 亿0.38 亿1.52 亿0.65 亿0.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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2508050.0,2459680.0,1860410.0,2219330.0,2312860.02.51 百万2.46 百万1.86 百万2.22 百万2.31 百万
      其他应收款1659300.0,1991030.0,2206400.0,3807860.0,2652540.01.66 百万1.99 百万2.21 百万3.81 百万2.65 百万
      预付款项11194200.0,3828170.0,2914660.0,5047380.0,3975620.00.11 亿3.83 百万2.91 百万5.05 百万3.98 百万
      存货9453750.0,6947820.0,7034700.0,6182080.0,6399920.09.45 百万6.95 百万7.03 百万6.18 百万6.4 百万
      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1385880.0,1393960.0,6095430.0,183581000.0,243860000.01.39 百万1.39 百万6.1 百万1.84 亿2.44 亿
   非流动资产857105000.0,857098000.0,858359000.0,818850000.0,893519000.08.57 亿8.57 亿8.58 亿8.19 亿8.94 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0.0,0.0,0.0,0.0,75503400.0--------0.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产714643000.0,706622000.0,722282000.0,672303000.0,651952000.07.15 亿7.07 亿7.22 亿6.72 亿6.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5802650.0,9625450.0,2992540.0,18480000.0,30151200.05.8 百万9.63 百万2.99 百万0.18 亿0.3 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119504000.0,116172000.0,112839000.0,109506000.0,106174000.01.2 亿1.16 亿1.13 亿1.1 亿1.06 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6733080.0,5895740.0,3728070.0,4663260.0,13213800.06.73 百万5.9 百万3.73 百万4.66 百万0.13 亿
      递延所得税资产9021770.0,9720100.0,3498850.0,3348260.0,3997320.09.02 百万9.72 百万3.5 百万3.35 百万4.0 百万
      其他非流动资产1400000.0,9062850.0,13018100.0,10549800.0,12527700.01.4 百万9.06 百万0.13 亿0.11 亿0.13 亿
负债合计440686000.0,377960000.0,134724000.0,128253000.0,169812000.04.41 亿3.78 亿1.35 亿1.28 亿1.7 亿
   流动负债155834000.0,130901000.0,116560000.0,110226000.0,150851000.01.56 亿1.31 亿1.17 亿1.1 亿1.51 亿
      短期借款50000000.0,0.0,0.0,0.0,0.00.5 亿--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据506619.0,345500.0,11378700.0,0.0,0.050.66 万34.55 万0.11 亿----
      应付账款40067500.0,38246100.0,47665800.0,40282100.0,56197900.00.4 亿0.38 亿0.48 亿0.4 亿0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3953730.0,6384880.0,6711210.0,7846680.0,7745980.03.95 百万6.38 百万6.71 百万7.85 百万7.75 百万
      应付职工薪酬25572400.0,29736400.0,32389800.0,42151000.0,53146600.00.26 亿0.3 亿0.32 亿0.42 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7481450.0,9119280.0,6451900.0,7904280.0,18195600.07.48 百万9.12 百万6.45 百万7.9 百万0.18 亿
      应付利息669351.0,462085.0,0.0,0.0,0.066.94 万46.21 万------
      其他应付款8055750.0,7679200.0,11435000.0,11515000.0,14861600.08.06 百万7.68 百万0.11 亿0.12 亿0.15 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19000000.0,38400000.0,0.0,0.0,0.00.19 亿0.38 亿------
      其他流动负债527291.0,527291.0,527291.0,527291.0,703578.052.73 万52.73 万52.73 万52.73 万70.36 万
   非流动负债284852000.0,247059000.0,18164700.0,18026800.0,18960500.02.85 亿2.47 亿0.18 亿0.18 亿0.19 亿
      长期借款268800000.0,229750000.0,0.0,0.0,0.02.69 亿2.3 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2190040.0,2948280.0,4515520.0,5088870.0,6733940.02.19 百万2.95 百万4.52 百万5.09 百万6.73 百万
所有者权益合计477338000.0,533595000.0,896118000.0,956188000.0,1024140000.04.77 亿5.34 亿8.96 亿9.56 亿10.24 亿
   所有者权益477338000.0,533595000.0,896118000.0,956188000.0,1024140000.04.77 亿5.34 亿8.96 亿9.56 亿10.24 亿
      实收资本(或股本)83000000.0,83000000.0,110680000.0,110680000.0,110680000.00.83 亿0.83 亿1.11 亿1.11 亿1.11 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56070600.0,56070600.0,333294000.0,333294000.0,333294000.00.56 亿0.56 亿3.33 亿3.33 亿3.33 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337223.0,568074.0,801217.0,1215300.0,1772270.033.72 万56.81 万80.12 万1.22 百万1.77 百万
      盈余公积41147800.0,46616000.0,52364700.0,58661600.0,65654400.00.41 亿0.47 亿0.52 亿0.59 亿0.66 亿
      未分配利润296782000.0,347341000.0,398979000.0,452338000.0,512738000.02.97 亿3.47 亿3.99 亿4.52 亿5.13 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477338000.0,533595000.0,896118000.0,956188000.0,1024140000.04.77 亿5.34 亿8.96 亿9.56 亿10.24 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385785000.0,410739000.0,400786000.0,401214000.0,446324000.03.86 亿4.11 亿4.01 亿4.01 亿4.46 亿
 + 营业收入385785000.0,410739000.0,400786000.0,401214000.0,446324000.03.86 亿4.11 亿4.01 亿4.01 亿4.46 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308035000.0,323594000.0,305608000.0,301154000.0,340524000.03.08 亿3.24 亿3.06 亿3.01 亿3.41 亿
 - 营业成本196302000.0,207222000.0,201534000.0,208726000.0,240044000.01.96 亿2.07 亿2.02 亿2.09 亿2.4 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19066600.0,19943700.0,19927100.0,11859400.0,7154010.00.19 亿0.2 亿0.2 亿0.12 亿7.15 百万
 - 销售费用11193900.0,13079500.0,21240600.0,22849800.0,24734100.00.11 亿0.13 亿0.21 亿0.23 亿0.25 亿
 - 管理费用59310600.0,63875500.0,58016300.0,58419100.0,68453900.00.59 亿0.64 亿0.58 亿0.58 亿0.68 亿
 - 财务费用22175600.0,19492400.0,4904200.0,-809120.0,128272.00.22 亿0.19 亿4.9 百万(80.91 万)12.83 万
 - 资产减值损失-13148.3,-19454.6,-13823.7,109006.0,9270.54(1.31 万)(1.95 万)(1.38 万)10.9 万9,270.54 元
非经营性净收益0.0,0.0,798904.0,1060180.0,8680290.00.0 元0.0 元79.89 万1.06 百万8.68 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0.0,0.0,798904.0,1060180.0,4466580.0----79.89 万1.06 百万4.47 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-731698.0--------(73.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润77750100.0,87144600.0,95976900.0,101120000.0,114481000.00.78 亿0.87 亿0.96 亿1.01 亿1.14 亿
 + 营业外收入6392530.0,4430750.0,4694960.0,5391710.0,86907.66.39 百万4.43 百万4.69 百万5.39 百万8.69 万
 - 营业外支出189642.0,3413840.0,6350300.0,7356850.0,1773930.018.96 万3.41 百万6.35 百万7.36 百万1.77 百万
   其中:非流动资产处置净损失185131.0,3373840.0,6324060.0,6091730.0,0.018.51 万3.37 百万6.32 百万6.09 百万--
利润总额83953000.0,88161600.0,94321600.0,99154800.0,112794000.00.84 亿0.88 亿0.94 亿0.99 亿1.13 亿
 - 所得税费用21110300.0,22174800.0,23653400.0,25110400.0,29905800.00.21 亿0.22 亿0.24 亿0.25 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62842700.0,65986800.0,70668200.0,74044300.0,82888000.00.63 亿0.66 亿0.71 亿0.74 亿0.83 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62842700.0,65986800.0,70668200.0,74044300.0,82888000.00.63 亿0.66 亿0.71 亿0.74 亿0.83 亿
综合收益总额62842700.0,65986800.0,70668200.0,74044300.0,82888000.00.63 亿0.66 亿0.71 亿0.74 亿0.83 亿
 归属于母公司所有者的综合收益总额62842700.0,65986800.0,70668200.0,74044300.0,82888000.00.63 亿0.66 亿0.71 亿0.74 亿0.83 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0.76,0.8,0.68,0.67,0.750.76 元0.8 元0.68 元0.67 元0.75 元
 稀释每股收益0.76,0.8,0.68,0.67,0.750.76 元0.8 元0.68 元0.67 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额44914400.0,34717600.0,37836600.0,152372000.0,64754000.00.45 亿0.35 亿0.38 亿1.52 亿0.65 亿
经营活动产生的现金流量净额135549000.0,153570000.0,147459000.0,152102000.0,180041000.01.36 亿1.54 亿1.47 亿1.52 亿1.8 亿
 + 销售商品、提供劳务收到的现金385797000.0,406506000.0,400885000.0,412805000.0,467974000.03.86 亿4.07 亿4.01 亿4.13 亿4.68 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9146770.0,9805150.0,8756480.0,8867710.0,13056100.09.15 百万9.81 百万8.76 百万8.87 百万0.13 亿
 + 经营活动现金流入小计394943000.0,416311000.0,409641000.0,421673000.0,481030000.03.95 亿4.16 亿4.1 亿4.22 亿4.81 亿
 + 购买商品、接受劳务支付的现金102480000.0,107458000.0,92594500.0,105079000.0,113397000.01.02 亿1.07 亿0.93 亿1.05 亿1.13 亿
 + 支付给职工以及为职工支付的现金86532100.0,89035400.0,100370000.0,102019000.0,124237000.00.87 亿0.89 亿1.0 亿1.02 亿1.24 亿
 + 支付的各项税费48904500.0,46577500.0,48902400.0,41284100.0,39519500.00.49 亿0.47 亿0.49 亿0.41 亿0.4 亿
 + 支付其他与经营活动有关的现金21477500.0,19670400.0,20315400.0,21189600.0,23835100.00.21 亿0.2 亿0.2 亿0.21 亿0.24 亿
 + 经营活动现金流出小计259394000.0,262741000.0,262183000.0,269571000.0,300989000.02.59 亿2.63 亿2.62 亿2.7 亿3.01 亿
投资活动产生的现金流量净额-105130000.0,-51602100.0,-53872300.0,-225331000.0,-188070000.0(1.05 亿)(0.52 亿)(0.54 亿)(2.25 亿)(1.88 亿)
 + 收回投资收到的现金0.0,0.0,45000000.0,150000000.0,690000000.0----0.45 亿1.5 亿6.9 亿
 + 取得投资收益收到的现金0.0,0.0,798904.0,1123790.0,5510180.0----79.89 万1.12 百万5.51 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3290.0,333739.0,70542.8,240561.0,0.03,290.0 元33.37 万7.05 万24.06 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0.0,0.0,424892.0,1299360.0,410702.0----42.49 万1.3 百万41.07 万
 => 投资活动现金流入小计3290.0,333739.0,46294300.0,152664000.0,695921000.03,290.0 元33.37 万0.46 亿1.53 亿6.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金105133000.0,51935800.0,52756700.0,47995100.0,57755700.01.05 亿0.52 亿0.53 亿0.48 亿0.58 亿
 - 投资支付的现金0.0,0.0,45000000.0,330000000.0,826235000.0----0.45 亿3.3 亿8.26 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0.0,0.0,2410000.0,0.0,0.0----2.41 百万----
 => 投资活动现金流出小计105133000.0,51935800.0,100167000.0,377995000.0,883991000.01.05 亿0.52 亿1.0 亿3.78 亿8.84 亿
筹资活动产生的现金流量净额-40616200.0,-98846100.0,20949200.0,-14388400.0,-15495200.0(0.41 亿)(0.99 亿)0.21 亿(0.14 亿)(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,314312000.0,0.0,0.0----3.14 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260000000.0,30000000.0,30000000.0,0.0,0.02.6 亿0.3 亿0.3 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260000000.0,30000000.0,344312000.0,0.0,0.02.6 亿0.3 亿3.44 亿----
 - 偿还债务支付的现金269100000.0,99650000.0,298150000.0,0.0,0.02.69 亿1.0 亿2.98 亿----
 - 分配股利、利润或偿付利息支付的现金31516200.0,29196100.0,18539000.0,14388400.0,15495200.00.32 亿0.29 亿0.19 亿0.14 亿0.15 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0.0,0.0,6673800.0,0.0,0.0----6.67 百万----
 => 筹资活动现金流出小计300616000.0,128846000.0,323363000.0,14388400.0,15495200.03.01 亿1.29 亿3.23 亿0.14 亿0.15 亿
汇率变动对现金及现金等价物的影响-11.46,-2411.66,9.78,-0.72,0.0(11.46 元)(2,411.66 元)9.78 元(0.72 元)--
= 现金及现金等价物净增加额(净现金流)-10196800.0,3119020.0,114536000.0,-87618200.0,-23524300.0(0.1 亿)3.12 百万1.15 亿(0.88 亿)(0.24 亿)
现金的期末余额34717600.0,37836600.0,152372000.0,64754000.0,41229700.00.35 亿0.38 亿1.52 亿0.65 亿0.41 亿

动态
暂时还有没有动态