上海雅仕
603329
上海
民营

上海雅仕投资发展股份有限公司

公司主要从事供应链物流和供应链执行贸易业务,系为大型工业客户提供定制化服务的全程供应链服务商。

成立: 2003-05-22 上市: 2017-12-29

中等
¥15.89
PE:28.50   PB:2.85
主板
 
2019年02月21日 10:09
总市值:21.0亿   流通市值:10.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,5.6,5.5,4.9,4.8
4.8 %
X2.00,2.66,2.58,2.05,1.89
1.89 次
X,,,,,,,3.25,3.53,3.83,5.50
5.50 元
X1.44,1.53,1.52,1.47,1.45
1.45 倍
X30倍=高点: ¥21.7
20倍=常态: ¥14.47
10倍=低点: ¥7.23
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): 66.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 48 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股在去年赔了 -0.0 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 王士玮 , 黄洁 @立信会计师事务所

CBS(财报评分): 73.0

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 王士玮 , 黄洁 @立信会计师事务所

CBS(财报评分): 75.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 48 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 王士玮 , 黄洁 @立信会计师事务所

CBS(财报评分): 74.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 58 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.66 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 王士玮 , 黄洁 @立信会计师事务所

CBS(财报评分): 73.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 53 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.78 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 王士玮 , 鲁晓华 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
501790000.0,589384000.0,640431000.0,652218000.0,1147930000.0
资产
现金与约当现金(%)22.3/10022.327.7/10027.735.7/10035.731.7/10031.749.6/10049.6
应收款项(%)35.8/10035.827.0/10027.031.7/10031.728.3/10028.320.0/10020.0
存货(%)3.7/1003.76.6/1006.63.5/1003.52.7/1002.75.6/1005.6
其他流动资产(%)0.3/1000.30.8/1000.80.1/1000.10.4/1000.40.4/1000.4
流动资产(%)71.8/10071.875.6/10075.678.6/10078.681.5/10081.588.3/10088.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.2/10028.224.4/10024.421.4/10021.418.5/10018.511.7/10011.7
154068000.0,204350000.0,219368000.0,208638000.0,355121000.0
负债
应付款项(%)8.7/1008.79.0/1009.010.4/10010.413.7/10013.711.8/10011.8
流动负债(%)30.7/10030.734.7/10034.734.3/10034.332.0/10032.030.9/10030.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
501790000.0,589384000.0,640431000.0,652218000.0,1147930000.0
股权
股东权益(%)69.3/10069.365.3/10065.365.7/10065.768.0/10068.069.1/10069.1
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(%)30.7,34.7,34.3,32.0,30.930.734.734.332.030.9
长期资金占重资产比率(%)356.2,392.8,513.5,591.6,981.2356.2392.8513.5591.6981.2
偿债能力流动比率(%)233.7,218.1,229.4,254.8,285.3233.7218.1229.4254.8285.3
速动比率(%)200.8,163.6,200.0,198.5,231.1200.8163.6200.0198.5231.1
运营能力应收款项周转率(次/年)8.6,8.6,8.8,6.8,8.28.68.68.86.88.2
应收款项周转天数(天)42.0,42.1,41.0,52.7,43.942.042.141.052.743.9
存货周转率(次/年)56.4,44.8,45.9,59.1,37.156.444.845.959.137.1
存货周转天数(天)6.4,8.0,7.8,6.1,9.76.48.07.86.19.7
固定资产周转率(次/年)11.2,14.8,19.4,17.7,21.111.214.819.417.721.1
完整生意周期(天)48.4,50.1,48.9,58.7,53.648.450.148.958.753.6
应付款项周转天数(天)10.8,13.7,15.4,24.0,27.010.813.715.424.027.0
缺钱天数(天)37.6,36.4,33.4,34.8,26.637.636.433.434.826.6
总资产周转率(次/年)2.0,2.66,2.58,2.05,1.892.002.662.582.051.89
盈利能力ROA=资产收益率(%)12.8,14.9,14.1,10.0,9.112.814.914.110.09.1
ROE=净资产收益率(%)16.0,22.4,22.8,17.8,14.116.022.422.817.814.1
税前纯益占实收资本(%)96.6,110.7,113.5,81.9,80.396.6110.7113.581.980.3
毛利率(%)14.2,11.1,10.8,10.2,10.614.211.110.810.210.6
营业利润率(%)8.2,6.9,6.5,5.6,6.08.26.96.55.66.0
净利率(%)6.4,5.6,5.5,4.9,4.86.45.65.54.94.8
营业费用率(%)6.3,4.4,4.4,4.7,4.26.34.44.44.74.2
经营安全边际率(%)57.9,61.9,60.2,55.1,56.857.961.960.255.156.8
EPS=基本每股收益(元)0.0,0.0,0.76,0.66,0.780.000.000.760.660.78
成长能力营收增长率(%)16.9,32.3,9.6,-16.6,28.316.932.39.6-16.628.3
营业利润增长率(%)17.7,10.9,4.1,-28.1,36.817.710.94.1-28.136.8
净资本增长率(%)-28.5,10.7,9.4,5.3,78.7-28.510.79.45.378.7
现金流量现金流量比率(%)18.9,49.5,49.4,18.9,12.218.949.549.418.912.2
现金流量允当比率(%)31.3,51.6,73.6,77.6,67.031.351.673.677.667.0
现金再投资比率(%)-44.7,13.4,14.7,-0.6,-0.3-44.713.414.7-0.6-0.3
现金流量表
20132014201520162017
期初现金
107957000.0,103367000.0,152939000.0,201501000.0,185890000.01.08 亿1.03 亿1.53 亿2.02 亿1.86 亿
+ 营业活动现金流量
(from 损益表)
29135900.0,101094000.0,108373000.0,39436800.0,43424000.00.29 亿1.01 亿1.08 亿0.39 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
186747000.0,-13429500.0,-4943920.0,-7434660.0,-15331800.01.87 亿(0.13 亿)(4.94 百万)(7.43 百万)(0.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-220398000.0,-39363900.0,-56375700.0,-50839600.0,313501000.0(2.2 亿)(0.39 亿)(0.56 亿)(0.51 亿)3.14 亿
期末现金
103367000.0,152939000.0,201501000.0,185890000.0,525589000.01.03 亿1.53 亿2.02 亿1.86 亿5.26 亿
自由现金流(FCF)
17479300.0,84412300.0,91852800.0,31828100.0,20851700.00.17 亿0.84 亿0.92 亿0.32 亿0.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计501790000.0,589384000.0,640431000.0,652218000.0,1147930000.05.02 亿5.89 亿6.4 亿6.52 亿11.48 亿
   流动资产360045000.0,445682000.0,503326000.0,531704000.0,1013240000.03.6 亿4.46 亿5.03 亿5.32 亿10.13 亿
      货币资金112011000.0,163139000.0,228943000.0,206691000.0,569824000.01.12 亿1.63 亿2.29 亿2.07 亿5.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据123484000.0,76752400.0,112767000.0,126649000.0,142667000.01.23 亿0.77 亿1.13 亿1.27 亿1.43 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,14500000.0,0.0------0.14 亿--
      应收账款56328700.0,82466500.0,89997800.0,58105400.0,86880500.00.56 亿0.82 亿0.9 亿0.58 亿0.87 亿
      其他应收款16274700.0,7328350.0,6305590.0,5776050.0,16213400.00.16 亿7.33 百万6.31 百万5.78 百万0.16 亿
      预付款项32179400.0,72313900.0,42062100.0,99817100.0,128108000.00.32 亿0.72 亿0.42 亿1.0 亿1.28 亿
      存货18479400.0,39120100.0,22607000.0,17649000.0,64425100.00.18 亿0.39 亿0.23 亿0.18 亿0.64 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1288260.0,4561680.0,643845.0,2516750.0,5121320.01.29 百万4.56 百万64.38 万2.52 百万5.12 百万
   非流动资产141744000.0,143702000.0,137105000.0,120514000.0,134690000.01.42 亿1.44 亿1.37 亿1.21 亿1.35 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24541900.0,26016100.0,27432200.0,17286900.0,27684200.00.25 亿0.26 亿0.27 亿0.17 亿0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产97626900.0,97719100.0,81999700.0,74981900.0,80518200.00.98 亿0.98 亿0.82 亿0.75 亿0.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,303415.0,0.0,0.0,284407.0--30.34 万----28.44 万
      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3483040.0,4459510.0,3855150.0,3250960.0,2647090.03.48 百万4.46 百万3.86 百万3.25 百万2.65 百万
      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15056200.0,14045300.0,22440300.0,20644600.0,18841400.00.15 亿0.14 亿0.22 亿0.21 亿0.19 亿
      递延所得税资产1036250.0,1158930.0,1377140.0,4349220.0,4714640.01.04 百万1.16 百万1.38 百万4.35 百万4.71 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计154068000.0,204350000.0,219368000.0,208638000.0,355121000.01.54 亿2.04 亿2.19 亿2.09 亿3.55 亿
   流动负债154068000.0,204350000.0,219368000.0,208638000.0,355121000.01.54 亿2.04 亿2.19 亿2.09 亿3.55 亿
      短期借款60000000.0,70000000.0,60000000.0,50000000.0,90000000.00.6 亿0.7 亿0.6 亿0.5 亿0.9 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0.0,0.0,0.0,0.0,6300000.0--------6.3 百万
      应付账款43748200.0,52866600.0,66737300.0,89476300.0,128910000.00.44 亿0.53 亿0.67 亿0.89 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25834200.0,59786000.0,58605700.0,44545600.0,89865400.00.26 亿0.6 亿0.59 亿0.45 亿0.9 亿
      应付职工薪酬491475.0,558575.0,3364510.0,2346490.0,3841280.049.15 万55.86 万3.36 百万2.35 百万3.84 百万
      应付股利0.0,0.0,8000000.0,4000000.0,0.0----8.0 百万4.0 百万--
      应交税费11618400.0,8520480.0,11387800.0,16334300.0,10279200.00.12 亿8.52 百万0.11 亿0.16 亿0.1 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款12375800.0,12618000.0,11273200.0,1935180.0,25925400.00.12 亿0.13 亿0.11 亿1.94 百万0.26 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计347721000.0,385034000.0,421062000.0,443580000.0,792807000.03.48 亿3.85 亿4.21 亿4.44 亿7.93 亿
   所有者权益347721000.0,385034000.0,421062000.0,443580000.0,792807000.03.48 亿3.85 亿4.21 亿4.44 亿7.93 亿
      实收资本(或股本)96774200.0,96774200.0,99000000.0,99000000.0,132000000.00.97 亿0.97 亿0.99 亿0.99 亿1.32 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8605070.0,8605070.0,82710800.0,82710800.0,354719000.08.61 百万8.61 百万0.83 亿0.83 亿3.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1232.92,-609.65,-740418.0,-633902.0,-945641.0(1,232.92 元)(609.65 元)(74.04 万)(63.39 万)(94.56 万)
      专项储备0.0,0.0,26503.5,0.0,18315.4----2.65 万--1.83 万
      盈余公积60499400.0,60499400.0,5015970.0,11718900.0,16798500.00.6 亿0.6 亿5.02 百万0.12 亿0.17 亿
      未分配利润116452000.0,148300000.0,163135000.0,186279000.0,224036000.01.16 亿1.48 亿1.63 亿1.86 亿2.24 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282330000.0,314178000.0,349148000.0,379075000.0,726626000.02.82 亿3.14 亿3.49 亿3.79 亿7.27 亿
      少数股东权益65392000.0,70856200.0,71913900.0,64505300.0,66181600.00.65 亿0.71 亿0.72 亿0.65 亿0.66 亿
      少数股东权益65392000.0,70856200.0,71913900.0,64505300.0,66181600.00.65 亿0.71 亿0.72 亿0.65 亿0.66 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1096040000.0,1450130000.0,1588730000.0,1324770000.0,1700110000.010.96 亿14.5 亿15.89 亿13.25 亿17.0 亿
 + 营业收入1096040000.0,1450130000.0,1588730000.0,1324770000.0,1700110000.010.96 亿14.5 亿15.89 亿13.25 亿17.0 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1016460000.0,1354840000.0,1489330000.0,1254590000.0,1601190000.010.16 亿13.55 亿14.89 亿12.55 亿16.01 亿
 - 营业成本940927000.0,1289020000.0,1416520000.0,1189400000.0,1520610000.09.41 亿12.89 亿14.17 亿11.89 亿15.21 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4880340.0,1866530.0,2720710.0,2981290.0,3348580.04.88 百万1.87 百万2.72 百万2.98 百万3.35 百万
 - 销售费用26259200.0,24002700.0,24773500.0,22246700.0,24801100.00.26 亿0.24 亿0.25 亿0.22 亿0.25 亿
 - 管理费用40768300.0,32901100.0,37225300.0,35798400.0,43895800.00.41 亿0.33 亿0.37 亿0.36 亿0.44 亿
 - 财务费用2570520.0,6435450.0,7150660.0,3657690.0,2344890.02.57 百万6.44 百万7.15 百万3.66 百万2.34 百万
 - 资产减值损失1052050.0,617770.0,939928.0,506515.0,6195400.01.05 百万61.78 万93.99 万50.65 万6.2 百万
非经营性净收益10249800.0,4374240.0,4316110.0,4354690.0,3021840.00.1 亿4.37 百万4.32 百万4.35 百万3.02 百万
 + 公允价值变动净收益426712.0,0.0,0.0,0.0,0.042.67 万--------
 + 投资收益9823130.0,4374240.0,4316110.0,4354690.0,2897280.09.82 百万4.37 百万4.32 百万4.35 百万2.9 百万
   其中:对联营合营企业的投资收益4760460.0,4374240.0,4316110.0,4354690.0,2897280.04.76 百万4.37 百万4.32 百万4.35 百万2.9 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润89830700.0,99666000.0,103716000.0,74534300.0,101943000.00.9 亿1.0 亿1.04 亿0.75 亿1.02 亿
 + 营业外收入4199710.0,7571490.0,9228720.0,6696690.0,4520900.04.2 百万7.57 百万9.23 百万6.7 百万4.52 百万
 - 营业外支出499076.0,61872.4,615565.0,156086.0,449406.049.91 万6.19 万61.56 万15.61 万44.94 万
   其中:非流动资产处置净损失84913.4,15288.4,369037.0,106603.0,0.08.49 万1.53 万36.9 万10.66 万--
利润总额93531300.0,107176000.0,112329000.0,81074900.0,106014000.00.94 亿1.07 亿1.12 亿0.81 亿1.06 亿
 - 所得税费用23337600.0,25663500.0,25547700.0,16544000.0,24518600.00.23 亿0.26 亿0.26 亿0.17 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70193700.0,81512200.0,86781100.0,64530900.0,81495600.00.7 亿0.82 亿0.87 亿0.65 亿0.81 亿
 - 少数股东损益13436400.0,14664200.0,11097700.0,-315625.0,3658650.00.13 亿0.15 亿0.11 亿(31.56 万)3.66 百万
 = 归属于母公司所有者的净利润56757300.0,66847900.0,75683400.0,64846500.0,77837000.00.57 亿0.67 亿0.76 亿0.65 亿0.78 亿
综合收益总额70192500.0,81512800.0,86041300.0,64637400.0,81183900.00.7 亿0.82 亿0.86 亿0.65 亿0.81 亿
 归属于母公司所有者的综合收益总额56756100.0,66848600.0,74943500.0,64953000.0,77525200.00.57 亿0.67 亿0.75 亿0.65 亿0.78 亿
 归属于少数股东的综合收益总额13436400.0,14664200.0,11097700.0,-315625.0,3658650.00.13 亿0.15 亿0.11 亿(31.56 万)3.66 百万
 其他综合收益-1232.92,623.27,-739808.0,106516.0,-311739.0(1,232.92 元)623.27 元(73.98 万)10.65 万(31.17 万)
 归属于母公司所有者的其他综合收益总额-1232.92,623.27,-739808.0,106516.0,-311739.0(1,232.92 元)623.27 元(73.98 万)10.65 万(31.17 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.0,0.0,0.76,0.66,0.78----0.76 元0.66 元0.78 元
 稀释每股收益0.0,0.0,0.76,0.66,0.78----0.76 元0.66 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额107957000.0,103367000.0,152939000.0,201501000.0,185890000.01.08 亿1.03 亿1.53 亿2.02 亿1.86 亿
经营活动产生的现金流量净额29135900.0,101094000.0,108373000.0,39436800.0,43424000.00.29 亿1.01 亿1.08 亿0.39 亿0.43 亿
 + 销售商品、提供劳务收到的现金1024010000.0,1606650000.0,1643860000.0,1401810000.0,1772290000.010.24 亿16.07 亿16.44 亿14.02 亿17.72 亿
 + 收到的税费返还0.0,0.0,0.0,140077.0,23465.8------14.01 万2.35 万
 + 收到其他与经营活动有关的现金640977000.0,610434000.0,480282000.0,173700000.0,779982000.06.41 亿6.1 亿4.8 亿1.74 亿7.8 亿
 + 经营活动现金流入小计1664990000.0,2217090000.0,2124140000.0,1575650000.0,2552300000.016.65 亿22.17 亿21.24 亿15.76 亿25.52 亿
 + 购买商品、接受劳务支付的现金872831000.0,1431560000.0,1421120000.0,1274970000.0,1631060000.08.73 亿14.32 亿14.21 亿12.75 亿16.31 亿
 + 支付给职工以及为职工支付的现金28662500.0,27912000.0,29505500.0,34424900.0,36565000.00.29 亿0.28 亿0.3 亿0.34 亿0.37 亿
 + 支付的各项税费53665900.0,47490800.0,51280600.0,39006400.0,52388200.00.54 亿0.47 亿0.51 亿0.39 亿0.52 亿
 + 支付其他与经营活动有关的现金680694000.0,609029000.0,513861000.0,187814000.0,788859000.06.81 亿6.09 亿5.14 亿1.88 亿7.89 亿
 + 经营活动现金流出小计1635850000.0,2115990000.0,2015770000.0,1536220000.0,2508870000.016.36 亿21.16 亿20.16 亿15.36 亿25.09 亿
投资活动产生的现金流量净额186747000.0,-13429500.0,-4943920.0,-7434660.0,-15331800.01.87 亿(0.13 亿)(4.94 百万)(7.43 百万)(0.15 亿)
 + 收回投资收到的现金185799000.0,0.0,0.0,0.0,0.01.86 亿--------
 + 取得投资收益收到的现金12500000.0,2900000.0,2900000.0,0.0,14500000.00.13 亿2.9 百万2.9 百万--0.14 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301881.0,352094.0,8676010.0,173974.0,240600.030.19 万35.21 万8.68 百万17.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计198601000.0,3252090.0,11576000.0,173974.0,14740600.01.99 亿3.25 百万0.12 亿17.4 万0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11656600.0,16681600.0,16519900.0,7608630.0,22572400.00.12 亿0.17 亿0.17 亿7.61 百万0.23 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,7500000.0--------7.5 百万
 - 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197026.0,0.0,0.0,0.0,0.019.7 万--------
 => 投资活动现金流出小计11853700.0,16681600.0,16519900.0,7608630.0,30072400.00.12 亿0.17 亿0.17 亿7.61 百万0.3 亿
筹资活动产生的现金流量净额-220398000.0,-39363900.0,-56375700.0,-50839600.0,313501000.0(2.2 亿)(0.39 亿)(0.56 亿)(0.51 亿)3.14 亿
 + 吸收投资收到的现金69224200.0,0.0,50000.0,1450000.0,348820000.00.69 亿--5.0 万1.45 百万3.49 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,50000.0,1450000.0,1000000.0----5.0 万1.45 百万100.0 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60000000.0,140000000.0,60000000.0,50000000.0,90000000.00.6 亿1.4 亿0.6 亿0.5 亿0.9 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129224000.0,140000000.0,60050000.0,51450000.0,438820000.01.29 亿1.4 亿0.6 亿0.51 亿4.39 亿
 - 偿还债务支付的现金40000000.0,130000000.0,70000000.0,60000000.0,50000000.00.4 亿1.3 亿0.7 亿0.6 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金184623000.0,49363900.0,46425700.0,42289600.0,45903300.01.85 亿0.49 亿0.46 亿0.42 亿0.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息31324900.0,9200000.0,2090000.0,4474400.0,3000000.00.31 亿9.2 百万2.09 百万4.47 百万3.0 百万
 - 支付其他与筹资活动有关的现金125000000.0,0.0,0.0,0.0,29416000.01.25 亿------0.29 亿
 => 筹资活动现金流出小计349623000.0,179364000.0,116426000.0,102290000.0,125319000.03.5 亿1.79 亿1.16 亿1.02 亿1.25 亿
汇率变动对现金及现金等价物的影响-74873.6,1272400.0,1508170.0,3226560.0,-1893910.0(7.49 万)1.27 百万1.51 百万3.23 百万(1.89 百万)
= 现金及现金等价物净增加额(净现金流)-4590280.0,49572900.0,48561300.0,-15610900.0,339699000.0(4.59 百万)0.5 亿0.49 亿(0.16 亿)3.4 亿
现金的期末余额103366000.0,152939000.0,201501000.0,185890000.0,525589000.01.03 亿1.53 亿2.02 亿1.86 亿5.26 亿

动态
暂时还有没有动态