海天味业
603288
广东
民营

佛山市海天调味食品股份有限公司

公司的主营业务为调味品的生产和销售

成立: 1995-08-01 上市: 2014-02-11

过热
¥75.89
PE:49.70   PB:16.27
主板
 
2019年02月19日 15:30
总市值:2049.3亿   流通市值:2049.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.1,21.3,22.2,22.8,24.2
24.2 %
X1.31,1.11,1.00,1.00,0.98
0.98 次
X,,12.89,4.92,4.34,5.15,5.51,4.98,3.23,3.70,4.35
4.35 元
X1.72,1.47,1.31,1.34,1.39
1.39 倍
X30倍=高点: ¥43.02
20倍=常态: ¥28.68
10倍=低点: ¥14.34
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): 72.84

(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 65 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,暴利行业.每股去年为公司赚到了 2.26 元钱!
财务结构
杠杆稳健,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 彭菁 , 靳伟 @毕马威华振会计师事务所

CBS(财报评分): 80.72

(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 66 天.
盈利能力
毛利很高!费用率 15 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.4 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 彭菁 , 陈丽嘉 @毕马威华振会计师事务所

CBS(财报评分): 84.52

(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!货卖的不错.做一轮生意要 59 天.
盈利能力
毛利很高!费用率 15 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.93 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 王晓梅 , 陈丽嘉 @毕马威华振会计师事务所

CBS(财报评分): 85.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 50 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.05 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 周永明 , 陈丽嘉 @毕马威华振会计师事务所

CBS(财报评分): 85.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 45 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.31 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 周永明 , 陈嘉霖 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6722120000.0,11000600000.0,11498000000.0,13463600000.0,16336000000.0
资产
现金与约当现金(%)33.7/10033.746.5/10046.539.3/10039.338.6/10038.634.4/10034.4
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)15.1/10015.110.5/10010.58.7/1008.77.0/1007.06.4/1006.4
其他流动资产(%)1.6/1001.66.6/1006.614.3/10014.319.8/10019.831.2/10031.2
流动资产(%)50.7/10050.763.9/10063.962.4/10062.465.6/10065.672.2/10072.2
商誉(%)0.0/1000.00.2/1000.20.1/1000.10.1/1000.10.2/1000.2
非流动资产(%)49.3/10049.336.1/10036.137.6/10037.634.4/10034.427.8/10027.8
2807680000.0,3512680000.0,2746880000.0,3449820000.0,4571840000.0
负债
应付款项(%)6.9/1006.95.4/1005.45.1/1005.14.3/1004.33.4/1003.4
流动负债(%)41.5/10041.530.4/10030.423.5/10023.525.3/10025.327.6/10027.6
非流动负债(%)0.2/1000.21.5/1001.50.4/1000.40.3/1000.30.4/1000.4
6722120000.0,11000600000.0,11498000000.0,13463600000.0,16336000000.0
股权
股东权益(%)58.2/10058.268.1/10068.176.1/10076.174.4/10074.472.0/10072.0
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(%)41.8,31.9,23.9,25.6,28.041.831.923.925.628.0
长期资金占重资产比率(%)126.6,206.6,217.1,228.0,277.2126.6206.6217.1228.0277.2
偿债能力流动比率(%)122.2,210.0,265.4,259.4,261.3122.2210.0265.4259.4261.3
速动比率(%)85.2,174.9,228.1,231.3,237.885.2174.9228.1231.3237.8
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,11825.2--------11825.2
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0--------0.0
存货周转率(次/年)5.5,5.4,6.1,7.2,8.05.55.46.17.28.0
存货周转天数(天)65.8,66.7,59.1,50.0,45.065.866.759.150.045.0
固定资产周转率(次/年)3.6,3.1,3.5,3.3,4.03.63.13.53.34.0
完整生意周期(天)65.8,66.7,59.1,50.0,45.065.866.759.150.045.0
应付款项周转天数(天)27.8,33.2,33.0,30.3,26.127.833.233.030.326.1
缺钱天数(天)37.9,33.5,26.2,19.7,19.037.933.526.219.719.0
总资产周转率(次/年)1.31,1.11,1.0,1.0,0.981.311.111.001.000.98
盈利能力ROA=资产收益率(%)25.0,23.6,22.3,22.8,23.725.023.622.322.823.7
ROE=净资产收益率(%)42.4,36.7,30.9,30.3,32.442.436.730.930.332.4
税前纯益占实收资本(%)277.9,165.8,111.3,126.2,156.1277.9165.8111.3126.2156.1
毛利率(%)39.2,40.4,41.9,43.9,45.739.240.441.943.945.7
营业利润率(%)22.6,24.5,26.5,27.3,28.922.624.526.527.328.9
净利率(%)19.1,21.3,22.2,22.8,24.219.121.322.222.824.2
营业费用率(%)15.9,15.2,15.2,16.3,17.015.915.215.216.317.0
经营安全边际率(%)57.5,60.6,63.1,62.1,63.257.560.663.162.163.2
EPS=基本每股收益(元)2.26,1.4,0.93,1.05,1.312.261.400.931.051.31
成长能力营收增长率(%)18.8,16.8,15.0,10.3,17.118.816.815.010.317.1
营业利润增长率(%)27.9,26.8,24.3,13.8,23.827.926.824.313.823.8
净资本增长率(%)7.0,91.3,16.9,14.4,17.57.091.316.914.417.5
现金流量现金流量比率(%)69.1,81.8,81.2,119.7,104.669.181.881.2119.7104.6
现金流量允当比率(%)105.4,121.1,132.2,177.7,188.3105.4121.1132.2177.7188.3
现金再投资比率(%)14.7,30.9,10.4,40.5,24.414.730.910.440.524.4
现金流量表
20132014201520162017
期初现金
2309990000.0,2218930000.0,3890290000.0,4487500000.0,5168700000.023.1 亿22.19 亿38.9 亿44.88 亿51.69 亿
+ 营业活动现金流量
(from 损益表)
1930190000.0,2739330000.0,2194830000.0,4074050000.0,4720980000.019.3 亿27.39 亿21.95 亿40.74 亿47.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-666940000.0,-2605330000.0,-317737000.0,-1757830000.0,-2459550000.0(6.67 亿)(26.05 亿)(3.18 亿)(17.58 亿)(24.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1354290000.0,1537360000.0,-1279890000.0,-1635030000.0,-1856750000.0(13.54 亿)15.37 亿(12.8 亿)(16.35 亿)(18.57 亿)
期末现金
2218930000.0,3890290000.0,4487500000.0,5168700000.0,5573370000.022.19 亿38.9 亿44.88 亿51.69 亿55.73 亿
自由现金流(FCF)
916532000.0,1857730000.0,1450550000.0,3285980000.0,4458950000.09.17 亿18.58 亿14.51 亿32.86 亿44.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计6722120000.0,11000600000.0,11498000000.0,13463600000.0,16336000000.067.22 亿1.1 百亿1.15 百亿1.35 百亿1.63 百亿
   流动资产3411010000.0,7032610000.0,7174760000.0,8828200000.0,11794400000.034.11 亿70.33 亿71.75 亿88.28 亿1.18 百亿
      货币资金2264840000.0,5117560000.0,4519090000.0,5196570000.0,5612920000.022.65 亿51.18 亿45.19 亿51.97 亿56.13 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490817.0,9681640.0,753269.0,2071260.0,3797850.049.08 万9.68 百万75.33 万2.07 百万3.8 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,2466640.00.0 元------2.47 百万
      其他应收款5407600.0,6946040.0,7085940.0,6251870.0,12744000.05.41 百万6.95 百万7.09 百万6.25 百万0.13 亿
      预付款项20661000.0,21882500.0,7279520.0,16997900.0,18366400.00.21 亿0.22 亿7.28 百万0.17 亿0.18 亿
      存货1013240000.0,1154210000.0,999924000.0,939884000.0,1041120000.010.13 亿11.54 亿10.0 亿9.4 亿10.41 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产106362000.0,722327000.0,1640620000.0,2666420000.0,5103010000.01.06 亿7.22 亿16.41 亿26.66 亿51.03 亿
   非流动资产3311120000.0,3967980000.0,4323240000.0,4635390000.0,4541590000.033.11 亿39.68 亿43.23 亿46.35 亿45.42 亿
      可供出售金融资产0.0,100000.0,100000.0,100000.0,100000.0--10.0 万10.0 万10.0 万10.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产7142380.0,6533070.0,5923760.0,5314450.0,4705130.07.14 百万6.53 百万5.92 百万5.31 百万4.71 百万
      长期股权投资100000.0,0.0,0.0,0.0,0.010.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2360670000.0,3198680000.0,3263640000.0,3830290000.0,3649650000.023.61 亿31.99 亿32.64 亿38.3 亿36.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程743178000.0,504653000.0,786641000.0,582415000.0,615136000.07.43 亿5.05 亿7.87 亿5.82 亿6.15 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81874700.0,148694000.0,144145000.0,140016000.0,149568000.00.82 亿1.49 亿1.44 亿1.4 亿1.5 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,17177800.0,17177800.0,17177800.0,32268300.00.0 元0.17 亿0.17 亿0.17 亿0.32 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产65511700.0,84618100.0,98901600.0,57333500.0,78619000.00.66 亿0.85 亿0.99 亿0.57 亿0.79 亿
      其他非流动资产52641500.0,7532440.0,6710640.0,2746950.0,11542600.00.53 亿7.53 百万6.71 百万2.75 百万0.12 亿
负债合计2807680000.0,3512680000.0,2746880000.0,3449820000.0,4571840000.028.08 亿35.13 亿27.47 亿34.5 亿45.72 亿
   流动负债2791540000.0,3348730000.0,2703610000.0,3403610000.0,4514180000.027.92 亿33.49 亿27.04 亿34.04 亿45.14 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0.0,0.0,0.0,28268700.0,1144100.0------0.28 亿1.14 百万
      应付账款463851000.0,599248000.0,584833000.0,546931000.0,554910000.04.64 亿5.99 亿5.85 亿5.47 亿5.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1736220000.0,2022080000.0,1118870000.0,1809250000.0,2678690000.017.36 亿20.22 亿11.19 亿18.09 亿26.79 亿
      应付职工薪酬225710000.0,265738000.0,275932000.0,303391000.0,326503000.02.26 亿2.66 亿2.76 亿3.03 亿3.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费144496000.0,141130000.0,271101000.0,262194000.0,319827000.01.44 亿1.41 亿2.71 亿2.62 亿3.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款218698000.0,319600000.0,446085000.0,448238000.0,626520000.02.19 亿3.2 亿4.46 亿4.48 亿6.27 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2563600.0,933898.0,6792580.0,5329780.0,6588270.02.56 百万93.39 万6.79 百万5.33 百万6.59 百万
   非流动负债16141600.0,163949000.0,43268000.0,46216500.0,57655500.00.16 亿1.64 亿0.43 亿0.46 亿0.58 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,115874000.0,0.0,0.0,0.00.0 元1.16 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10097100.0,0.0,0.0,0.0,0.00.1 亿--------
      其他非流动负债6044460.0,0.0,0.0,0.0,0.06.04 百万--------
所有者权益合计3914440000.0,7487910000.0,8751130000.0,10013800000.0,11764200000.039.14 亿74.88 亿87.51 亿1.0 百亿1.18 百亿
   所有者权益3914440000.0,7487910000.0,8751130000.0,10013800000.0,11764200000.039.14 亿74.88 亿87.51 亿1.0 百亿1.18 百亿
      实收资本(或股本)711000000.0,1503580000.0,2706250000.0,2704950000.0,2701210000.07.11 亿15.04 亿27.06 亿27.05 亿27.01 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1336720000.0,2503950000.0,1333880000.0,1320140000.0,1291570000.013.37 亿25.04 亿13.34 亿13.2 亿12.92 亿
      减:库存股0.0,115874000.0,109179000.0,75623700.0,37170200.0--1.16 亿1.09 亿0.76 亿0.37 亿
      其他综合收益0.0,9077440.0,5022310.0,23734500.0,61430100.0--9.08 百万5.02 百万0.24 亿0.61 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积327831000.0,495518000.0,827374000.0,1041730000.0,1291220000.03.28 亿4.96 亿8.27 亿10.42 亿12.91 亿
      未分配利润1543320000.0,3091660000.0,3987790000.0,4998840000.0,6445080000.015.43 亿30.92 亿39.88 亿49.99 亿64.45 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-4428830.0,0.0,0.0,0.0,0.0(4.43 百万)--------
      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3914440000.0,7487910000.0,8751130000.0,10013800000.0,11753300000.039.14 亿74.88 亿87.51 亿1.0 百亿1.18 百亿
      少数股东权益0.0,0.0,0.0,0.0,10833500.00.0 元------0.11 亿
      少数股东权益0.0,0.0,0.0,0.0,10833500.00.0 元------0.11 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8401590000.0,9817190000.0,11294400000.0,12458600000.0,14584300000.084.02 亿98.17 亿1.13 百亿1.25 百亿1.46 百亿
 + 营业收入8401590000.0,9817190000.0,11294400000.0,12458600000.0,14584300000.084.02 亿98.17 亿1.13 百亿1.25 百亿1.46 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 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6505440000.0,7412070000.0,8375810000.0,9143670000.0,10561100000.065.05 亿74.12 亿83.76 亿91.44 亿1.06 百亿
 - 营业成本5105510000.0,5850370000.0,6557240000.0,6983200000.0,7920730000.051.06 亿58.5 亿65.57 亿69.83 亿79.21 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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61824100.0,73331500.0,105228000.0,126563000.0,159108000.00.62 亿0.73 亿1.05 亿1.27 亿1.59 亿
 - 销售费用898988000.0,1050480000.0,1227220000.0,1559900000.0,1956550000.08.99 亿10.5 亿12.27 亿15.6 亿19.57 亿
 - 管理费用454094000.0,486523000.0,534901000.0,519685000.0,606716000.04.54 亿4.87 亿5.35 亿5.2 亿6.07 亿
 - 财务费用-14984000.0,-48633300.0,-48786800.0,-45681600.0,-82004100.0(0.15 亿)(0.49 亿)(0.49 亿)(0.46 亿)(0.82 亿)
 - 资产减值损失0.0,0.0,0.0,0.0,0.0----------
非经营性净收益0.0,0.0,70568000.0,87079400.0,187614000.00.0 元0.0 元0.71 亿0.87 亿1.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,70568000.0,87079400.0,143664000.0----0.71 亿0.87 亿1.44 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1896150000.0,2405120000.0,2989140000.0,3401970000.0,4210820000.018.96 亿24.05 亿29.89 亿34.02 亿42.11 亿
 + 营业外收入81291400.0,89238000.0,22833100.0,12844400.0,5470070.00.81 亿0.89 亿0.23 亿0.13 亿5.47 百万
 - 营业外支出1824760.0,2128160.0,670409.0,1434250.0,1005350.01.82 百万2.13 百万67.04 万1.43 百万1.01 百万
   其中:非流动资产处置净损失1824760.0,2062220.0,615572.0,384064.0,0.01.82 百万2.06 百万61.56 万38.41 万--
利润总额1975620000.0,2492230000.0,3011300000.0,3413380000.0,4215290000.019.76 亿24.92 亿30.11 亿34.13 亿42.15 亿
 - 所得税费用369200000.0,402320000.0,501671000.0,570245000.0,683810000.03.69 亿4.02 亿5.02 亿5.7 亿6.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1606420000.0,2089910000.0,2509630000.0,2843130000.0,3531480000.016.06 亿20.9 亿25.1 亿28.43 亿35.31 亿
 - 少数股东损益0.0,-369641.0,0.0,0.0,41851.20.0 元(36.96 万)----4.19 万
 = 归属于母公司所有者的净利润1606420000.0,2090280000.0,2509630000.0,2843130000.0,3531440000.016.06 亿20.9 亿25.1 亿28.43 亿35.31 亿
综合收益总额1606410000.0,2103410000.0,2501140000.0,2861850000.0,3569170000.016.06 亿21.03 亿25.01 亿28.62 亿35.69 亿
 归属于母公司所有者的综合收益总额1606410000.0,2103780000.0,2501140000.0,2861850000.0,3569130000.016.06 亿21.04 亿25.01 亿28.62 亿35.69 亿
 归属于少数股东的综合收益总额0.0,-369641.0,0.0,0.0,41851.20.0 元(36.96 万)----4.19 万
 其他综合收益-7320.91,13506300.0,-8492480.0,18712100.0,37695600.0(7,320.91 元)0.14 亿(8.49 百万)0.19 亿0.38 亿
 归属于母公司所有者的其他综合收益总额0.0,13506300.0,-8492480.0,18712100.0,37695600.0--0.14 亿(8.49 百万)0.19 亿0.38 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2.26,1.4,0.93,1.05,1.312.26 元1.4 元0.93 元1.05 元1.31 元
 稀释每股收益2.26,1.4,0.93,1.05,1.312.26 元1.4 元0.93 元1.05 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2309990000.0,2218930000.0,3890290000.0,4487500000.0,5168700000.023.1 亿22.19 亿38.9 亿44.88 亿51.69 亿
经营活动产生的现金流量净额1930190000.0,2739330000.0,2194830000.0,4074050000.0,4720980000.019.3 亿27.39 亿21.95 亿40.74 亿47.21 亿
 + 销售商品、提供劳务收到的现金9905850000.0,11791200000.0,12318700000.0,15261400000.0,17952800000.099.06 亿1.18 百亿1.23 百亿1.53 百亿1.8 百亿
 + 收到的税费返还0.0,0.0,2707700.0,3629280.0,1910030.00.0 元--2.71 百万3.63 百万1.91 百万
 + 收到其他与经营活动有关的现金20201600.0,18724100.0,7895330.0,3725190.0,11487600.00.2 亿0.19 亿7.9 百万3.73 百万0.11 亿
 + 经营活动现金流入小计9926050000.0,11874500000.0,12347900000.0,15282200000.0,18021900000.099.26 亿1.19 百亿1.23 百亿1.53 百亿1.8 百亿
 + 购买商品、接受劳务支付的现金5866110000.0,6664460000.0,7242040000.0,7866790000.0,9194540000.058.66 亿66.64 亿72.42 亿78.67 亿91.95 亿
 + 支付给职工以及为职工支付的现金426520000.0,497563000.0,553369000.0,593451000.0,678507000.04.27 亿4.98 亿5.53 亿5.93 亿6.79 亿
 + 支付的各项税费1024900000.0,1174130000.0,1379060000.0,1485190000.0,1912630000.010.25 亿11.74 亿13.79 亿14.85 亿19.13 亿
 + 支付其他与经营活动有关的现金678333000.0,799022000.0,978618000.0,1262760000.0,1515280000.06.78 亿7.99 亿9.79 亿12.63 亿15.15 亿
 + 经营活动现金流出小计7995870000.0,9135170000.0,10153100000.0,11208200000.0,13301000000.079.96 亿91.35 亿1.02 百亿1.12 百亿1.33 百亿
投资活动产生的现金流量净额-666940000.0,-2605330000.0,-317737000.0,-1757830000.0,-2459550000.0(6.67 亿)(26.05 亿)(3.18 亿)(17.58 亿)(24.6 亿)
 + 收回投资收到的现金157570000.0,0.0,2700000000.0,4070830000.0,5009000000.01.58 亿--27.0 亿40.71 亿50.09 亿
 + 取得投资收益收到的现金0.0,0.0,70568000.0,87079400.0,143664000.00.0 元--0.71 亿0.87 亿1.44 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171578000.0,69833800.0,779989.0,91588.4,3385780.01.72 亿0.7 亿78.0 万9.16 万3.39 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金17568500.0,40444200.0,56696200.0,43068400.0,82091400.00.18 亿0.4 亿0.57 亿0.43 亿0.82 亿
 => 投资活动现金流入小计346716000.0,110278000.0,2828040000.0,4201070000.0,5238140000.03.47 亿1.1 亿28.28 亿42.01 亿52.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1013660000.0,881597000.0,744281000.0,788067000.0,262028000.010.14 亿8.82 亿7.44 亿7.88 亿2.62 亿
 - 投资支付的现金0.0,1800000000.0,2400000000.0,5170830000.0,7409000000.00.0 元18.0 亿24.0 亿51.71 亿74.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计1013660000.0,2715610000.0,3145780000.0,5958900000.0,7697690000.010.14 亿27.16 亿31.46 亿59.59 亿76.98 亿
筹资活动产生的现金流量净额-1354290000.0,1537360000.0,-1279890000.0,-1635030000.0,-1856750000.0(13.54 亿)15.37 亿(12.8 亿)(16.35 亿)(18.57 亿)
 + 吸收投资收到的现金0.0,1856110000.0,0.0,0.0,0.00.0 元18.56 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,0.0,0.0,0.00.0 元100.0 万------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计0.0,1971980000.0,0.0,0.0,0.00.0 元19.72 亿------
 - 偿还债务支付的现金0.0,53500000.0,0.0,0.0,17385300.00.0 元0.54 亿----0.17 亿
 - 分配股利、利润或偿付利息支付的现金1350900000.0,374250000.0,1278040000.0,0.0,1839370000.013.51 亿3.74 亿12.78 亿--18.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金3390230.0,6875170.0,1843600.0,11283500.0,0.03.39 百万6.88 百万1.84 百万0.11 亿--
 => 筹资活动现金流出小计1354290000.0,434625000.0,1279890000.0,1635030000.0,1856750000.013.54 亿4.35 亿12.8 亿16.35 亿18.57 亿
汇率变动对现金及现金等价物的影响-10392.2,486.0,0.0,0.0,0.0(1.04 万)486.0 元------
= 现金及现金等价物净增加额(净现金流)-91052800.0,1671360000.0,597208000.0,681192000.0,404678000.0(0.91 亿)16.71 亿5.97 亿6.81 亿4.05 亿
现金的期末余额2218930000.0,3890290000.0,4487500000.0,5168700000.0,5573370000.022.19 亿38.9 亿44.88 亿51.69 亿55.73 亿

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