宏辉果蔬
603336
广东
民营

宏辉果蔬股份有限公司

公司是一家集果蔬产品的种植管理、采后收购、产地预冷、冷冻仓储、预选分级、加工包装、冷链配送于一体的专业生鲜产品服务商,主要产品包括约46个品类的水果、约43个品类的蔬菜以及部分品类的水产品,品种涵盖全国南北及进口的各式特色果蔬

成立: 1992-12-10 上市: 2016-11-24

过热
¥16.46
PE:42.86   PB:3.54
主板
 
2019年02月15日 15:30
总市值:28.5亿   流通市值:11.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,8.9,9.9,9.0,9.3
9.3 %
X1.13,1.04,1.11,0.97,0.86
0.86 次
X,,,,2.09,2.59,2.99,3.45,4.08,5.56,5.83
5.83 元
X1.55,1.53,1.50,1.06,1.03
1.03 倍
X30倍=高点: ¥14.41
20倍=常态: ¥9.61
10倍=低点: ¥4.8
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): 59.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 155 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.46 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 55.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 195 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.63 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 58.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.59 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 52.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.47 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 王旭彬 , 张腾 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
464538000.0,528597000.0,612973000.0,782828000.0,800486000.0
资产
现金与约当现金(%)15.4/10015.410.8/10010.812.1/10012.110.0/10010.09.5/1009.5
应收款项(%)24.1/10024.119.7/10019.727.2/10027.225.3/10025.321.7/10021.7
存货(%)19.4/10019.432.1/10032.127.7/10027.726.0/10026.029.4/10029.4
其他流动资产(%)2.8/1002.84.1/1004.13.0/1003.017.4/10017.417.3/10017.3
流动资产(%)62.0/10062.067.7/10067.771.4/10071.479.1/10079.179.0/10079.0
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)38.0/10038.032.3/10032.328.6/10028.620.9/10020.921.0/10021.0
165411000.0,183210000.0,205089000.0,41707000.0,22469600.0
负债
应付款项(%)5.0/1005.03.8/1003.85.9/1005.92.8/1002.81.4/1001.4
流动负债(%)35.4/10035.434.1/10034.132.5/10032.54.6/1004.62.1/1002.1
非流动负债(%)0.2/1000.20.6/1000.61.0/1001.00.7/1000.70.7/1000.7
464538000.0,528597000.0,612973000.0,782828000.0,800486000.0
股权
股东权益(%)64.4/10064.465.3/10065.366.5/10066.594.7/10094.797.2/10097.2
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(%)35.6,34.7,33.5,5.3,2.835.634.733.55.32.8
长期资金占重资产比率(%)212.9,254.2,290.8,553.0,551.6212.9254.2290.8553.0551.6
偿债能力流动比率(%)175.1,198.7,219.7,1717.7,3679.5175.1198.7219.71717.73679.5
速动比率(%)120.1,104.0,132.9,1150.2,2300.9120.1104.0132.91150.22300.9
运营能力应收款项周转率(次/年)5.1,4.8,4.7,3.7,3.75.14.84.73.73.7
应收款项周转天数(天)70.5,75.1,77.1,97.1,97.870.575.177.197.197.8
存货周转率(次/年)4.2,3.2,3.1,3.0,2.64.23.23.13.02.6
存货周转天数(天)85.4,112.6,118.0,118.8,139.085.4112.6118.0118.8139.0
固定资产周转率(次/年)3.3,3.9,4.8,5.5,6.03.33.94.85.56.0
完整生意周期(天)155.9,187.6,195.1,215.9,236.8155.9187.6195.1215.9236.8
应付款项周转天数(天)20.3,19.1,19.7,18.7,10.720.319.119.718.710.7
缺钱天数(天)135.6,168.5,175.4,197.2,226.1135.6168.5175.4197.2226.1
总资产周转率(次/年)1.13,1.04,1.11,0.97,0.861.131.041.110.970.86
盈利能力ROA=资产收益率(%)9.9,9.3,11.0,8.7,8.09.99.311.08.78.0
ROE=净资产收益率(%)14.6,14.4,16.6,10.6,8.314.614.416.610.68.3
税前纯益占实收资本(%)40.6,46.3,62.6,45.5,48.140.646.362.645.548.1
毛利率(%)23.7,19.8,17.9,16.2,16.923.719.817.916.216.9
营业利润率(%)9.2,8.8,9.6,8.7,9.29.28.89.68.79.2
净利率(%)8.8,8.9,9.9,9.0,9.38.88.99.99.09.3
营业费用率(%)14.0,10.7,7.7,7.1,8.314.010.77.77.18.3
经营安全边际率(%)38.7,44.4,53.4,53.9,54.638.744.453.453.954.6
EPS=基本每股收益(元)0.41,0.46,0.63,0.59,0.470.410.460.630.590.47
成长能力营收增长率(%)-4.4,12.2,21.9,7.1,1.2-4.412.221.97.11.2
营业利润增长率(%)-13.4,7.3,32.7,-2.2,6.9-13.47.332.7-2.26.9
净资本增长率(%)15.7,15.5,18.1,81.7,5.015.715.518.181.75.0
现金流量现金流量比率(%)10.7,-9.1,10.7,35.9,265.010.7-9.110.735.9265.0
现金流量允当比率(%)32.4,18.1,30.2,26.8,30.732.418.130.226.830.7
现金再投资比率(%)4.0,-7.1,3.1,0.8,2.44.0-7.13.10.82.4
现金流量表
20132014201520162017
期初现金
51626400.0,71517400.0,57343800.0,69294500.0,100235000.00.52 亿0.72 亿0.57 亿0.69 亿1.0 亿
+ 营业活动现金流量
(from 损益表)
17650500.0,-16309400.0,21233200.0,12962000.0,45562600.00.18 亿(0.16 亿)0.21 亿0.13 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-45977600.0,-6101890.0,-9506060.0,-98306500.0,-36121700.0(0.46 亿)(6.1 百万)(9.51 百万)(0.98 亿)(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
53728600.0,7596060.0,-6629110.0,115724000.0,-31489500.00.54 亿7.6 百万(6.63 百万)1.16 亿(0.31 亿)
期末现金
71517400.0,57343800.0,69294500.0,100235000.0,76439100.00.72 亿0.57 亿0.69 亿1.0 亿0.76 亿
自由现金流(FCF)
-9858450.0,-23540700.0,7162700.0,8654510.0,28847300.0(9.86 百万)(0.24 亿)7.16 百万8.65 百万0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计464538000.0,528597000.0,612973000.0,782828000.0,800486000.04.65 亿5.29 亿6.13 亿7.83 亿8.0 亿
   流动资产288230000.0,357725000.0,437412000.0,619364000.0,632577000.02.88 亿3.58 亿4.37 亿6.19 亿6.33 亿
      货币资金71517400.0,57343800.0,74394500.0,78484800.0,76439100.00.72 亿0.57 亿0.74 亿0.78 亿0.76 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0.0,0.0,0.0,74706.9,507441.0------7.47 万50.74 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款111823000.0,104265000.0,166447000.0,198396000.0,173471000.01.12 亿1.04 亿1.66 亿1.98 亿1.73 亿
      其他应收款1437740.0,3916900.0,5165890.0,1244210.0,6888830.01.44 百万3.92 百万5.17 百万1.24 百万6.89 百万
      预付款项472098.0,669471.0,2762660.0,911604.0,1854160.047.21 万66.95 万2.76 百万91.16 万1.85 百万
      存货90069500.0,169714000.0,170087000.0,203727000.0,235167000.00.9 亿1.7 亿1.7 亿2.04 亿2.35 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12910800.0,21815600.0,18556100.0,136526000.0,138249000.00.13 亿0.22 亿0.19 亿1.37 亿1.38 亿
   非流动资产176307000.0,170873000.0,175560000.0,163464000.0,167909000.01.76 亿1.71 亿1.76 亿1.63 亿1.68 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      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0.0,680952.0,0.0,0.0,0.0--68.1 万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产140227000.0,133328000.0,130850000.0,121897000.0,114867000.01.4 亿1.33 亿1.31 亿1.22 亿1.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程650657.0,3765530.0,11500100.0,13131600.0,27149700.065.07 万3.77 百万0.12 亿0.13 亿0.27 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25088500.0,24432400.0,23838300.0,23216900.0,22559500.00.25 亿0.24 亿0.24 亿0.23 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉460530.0,460530.0,460530.0,460530.0,460530.046.05 万46.05 万46.05 万46.05 万46.05 万
      长期待摊费用178381.0,52898.0,24777.7,11850.2,1372590.017.84 万5.29 万2.48 万1.19 万1.37 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产9702050.0,8152130.0,8886240.0,4746330.0,500000.09.7 百万8.15 百万8.89 百万4.75 百万50.0 万
负债合计165411000.0,183210000.0,205089000.0,41707000.0,22469600.01.65 亿1.83 亿2.05 亿0.42 亿0.22 亿
   流动负债164651000.0,180056000.0,199066000.0,36056700.0,17191700.01.65 亿1.8 亿1.99 亿0.36 亿0.17 亿
      短期借款135000000.0,153000000.0,155700000.0,0.0,0.01.35 亿1.53 亿1.56 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0.0,0.0,16000000.0,0.0,0.0----0.16 亿----
      应付账款23358300.0,20089100.0,20003600.0,21983600.0,11299300.00.23 亿0.2 亿0.2 亿0.22 亿0.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,731740.0,1475100.0,5126980.0,0.0--73.17 万1.48 百万5.13 百万--
      应付职工薪酬2082610.0,2021410.0,2322620.0,2334310.0,2879460.02.08 百万2.02 百万2.32 百万2.33 百万2.88 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1601510.0,1457780.0,548875.0,116272.0,1000090.01.6 百万1.46 百万54.89 万11.63 万1.0 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2608380.0,2642710.0,2643560.0,6123220.0,1640490.02.61 百万2.64 百万2.64 百万6.12 百万1.64 百万
      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0.0,113650.0,372380.0,372380.0,372380.0--11.37 万37.24 万37.24 万37.24 万
   非流动负债760000.0,3153790.0,6022680.0,5650300.0,5277920.076.0 万3.15 百万6.02 百万5.65 百万5.28 百万
      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299127000.0,345387000.0,407884000.0,741121000.0,778016000.02.99 亿3.45 亿4.08 亿7.41 亿7.78 亿
   所有者权益299127000.0,345387000.0,407884000.0,741121000.0,778016000.02.99 亿3.45 亿4.08 亿7.41 亿7.78 亿
      实收资本(或股本)100000000.0,100000000.0,100000000.0,133350000.0,133350000.01.0 亿1.0 亿1.0 亿1.33 亿1.33 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49922600.0,49922600.0,49922600.0,289244000.0,289244000.00.5 亿0.5 亿0.5 亿2.89 亿2.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益30197.7,37904.2,-17416.7,-69505.6,169164.03.02 万3.79 万(1.74 万)(6.95 万)16.92 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8912860.0,11376400.0,14131600.0,16587000.0,19127300.08.91 百万0.11 亿0.14 亿0.17 亿0.19 亿
      未分配利润140261000.0,184050000.0,243847000.0,302010000.0,336126000.01.4 亿1.84 亿2.44 亿3.02 亿3.36 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299127000.0,345387000.0,407884000.0,741121000.0,778016000.02.99 亿3.45 亿4.08 亿7.41 亿7.78 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461882000.0,518107000.0,631753000.0,676310000.0,684288000.04.62 亿5.18 亿6.32 亿6.76 亿6.84 亿
 + 营业收入461882000.0,518107000.0,631753000.0,676310000.0,684288000.04.62 亿5.18 亿6.32 亿6.76 亿6.84 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419425000.0,471638000.0,571619000.0,617232000.0,627107000.04.19 亿4.72 亿5.72 亿6.17 亿6.27 亿
 - 营业成本352244000.0,415449000.0,518492000.0,566479000.0,568409000.03.52 亿4.15 亿5.18 亿5.66 亿5.68 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510312.0,731874.0,736626.0,1329790.0,1898810.051.03 万73.19 万73.66 万1.33 百万1.9 百万
 - 销售费用40073300.0,35291100.0,33338900.0,33180500.0,34184700.00.4 亿0.35 亿0.33 亿0.33 亿0.34 亿
 - 管理费用13116600.0,12666100.0,13774100.0,15606600.0,15274200.00.13 亿0.13 亿0.14 亿0.16 亿0.15 亿
 - 财务费用11290800.0,7708480.0,1754660.0,-1090310.0,7473570.00.11 亿7.71 百万1.75 百万(1.09 百万)7.47 百万
 - 资产减值损失2190200.0,-208164.0,3522820.0,1726310.0,-132769.02.19 百万(20.82 万)3.52 百万1.73 百万(13.28 万)
非经营性净收益0.0,-901498.0,327172.0,74706.9,6060160.00.0 元(90.15 万)32.72 万7.47 万6.06 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,-901498.0,327172.0,74706.9,4966470.0--(90.15 万)32.72 万7.47 万4.97 百万
   其中:对联营合营企业的投资收益0.0,315370.0,327172.0,0.0,0.0--31.54 万32.72 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42456900.0,45567800.0,60461400.0,59152600.0,63241200.00.42 亿0.46 亿0.6 亿0.59 亿0.63 亿
 + 营业外收入1023150.0,764633.0,2252980.0,1583820.0,1189440.01.02 百万76.46 万2.25 百万1.58 百万1.19 百万
 - 营业外支出2895380.0,79790.0,162185.0,117984.0,265084.02.9 百万7.98 万16.22 万11.8 万26.51 万
   其中:非流动资产处置净损失277022.0,3067.08,135.5,15143.9,0.027.7 万3,067.08 元135.5 元1.51 万--
利润总额40584700.0,46252600.0,62552200.0,60618400.0,64165600.00.41 亿0.46 亿0.63 亿0.61 亿0.64 亿
 - 所得税费用0.0,0.0,0.0,0.0,839452.0--------83.95 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40584700.0,46252600.0,62552200.0,60618400.0,63326100.00.41 亿0.46 亿0.63 亿0.61 亿0.63 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40584700.0,46252600.0,62552200.0,60618400.0,63326100.00.41 亿0.46 亿0.63 亿0.61 亿0.63 亿
综合收益总额40624700.0,46260400.0,62496900.0,60566300.0,63564800.00.41 亿0.46 亿0.62 亿0.61 亿0.64 亿
 归属于母公司所有者的综合收益总额40624700.0,46260400.0,62496900.0,60566300.0,63564800.00.41 亿0.46 亿0.62 亿0.61 亿0.64 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39966.7,7706.55,-55320.9,-52088.9,238669.04.0 万7,706.55 元(5.53 万)(5.21 万)23.87 万
 归属于母公司所有者的其他综合收益总额39966.7,7706.55,-55320.9,0.0,238669.04.0 万7,706.55 元(5.53 万)--23.87 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0.41,0.46,0.63,0.59,0.470.41 元0.46 元0.63 元0.59 元0.47 元
 稀释每股收益0.41,0.46,0.63,0.59,0.470.41 元0.46 元0.63 元0.59 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额51626400.0,71517400.0,57343800.0,69294500.0,78234800.00.52 亿0.72 亿0.57 亿0.69 亿0.78 亿
经营活动产生的现金流量净额17650500.0,-16309400.0,21233200.0,12962000.0,45562600.00.18 亿(0.16 亿)0.21 亿0.13 亿0.46 亿
 + 销售商品、提供劳务收到的现金396642000.0,576930000.0,624338000.0,707896000.0,741184000.03.97 亿5.77 亿6.24 亿7.08 亿7.41 亿
 + 收到的税费返还10725300.0,4702670.0,3842050.0,8854140.0,3800500.00.11 亿4.7 百万3.84 百万8.85 百万3.8 百万
 + 收到其他与经营活动有关的现金1323620.0,1342670.0,2104010.0,15102900.0,3251170.01.32 百万1.34 百万2.1 百万0.15 亿3.25 百万
 + 经营活动现金流入小计408691000.0,582976000.0,630284000.0,731853000.0,748235000.04.09 亿5.83 亿6.3 亿7.32 亿7.48 亿
 + 购买商品、接受劳务支付的现金332161000.0,545970000.0,549505000.0,652519000.0,637313000.03.32 亿5.46 亿5.5 亿6.53 亿6.37 亿
 + 支付给职工以及为职工支付的现金14750000.0,15888700.0,17269700.0,20014400.0,22728400.00.15 亿0.16 亿0.17 亿0.2 亿0.23 亿
 + 支付的各项税费2984980.0,3224630.0,3510000.0,5348500.0,6050670.02.98 百万3.22 百万3.51 百万5.35 百万6.05 百万
 + 支付其他与经营活动有关的现金41144500.0,34201200.0,38765800.0,41009400.0,36580800.00.41 亿0.34 亿0.39 亿0.41 亿0.37 亿
 + 经营活动现金流出小计391040000.0,599285000.0,609051000.0,718891000.0,702673000.03.91 亿5.99 亿6.09 亿7.19 亿7.03 亿
投资活动产生的现金流量净额-45977600.0,-6101890.0,-9506060.0,-98306500.0,-36121700.0(0.46 亿)(6.1 百万)(9.51 百万)(0.98 亿)(0.36 亿)
 + 收回投资收到的现金0.0,0.0,1064410.0,0.0,0.0----1.06 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4533740.0--------4.53 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226705.0,2665310.0,0.0,1000.0,4729930.022.67 万2.67 百万--1,000.0 元4.73 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金280000.0,2600000.0,3500000.0,0.0,757000000.028.0 万2.6 百万3.5 百万--7.57 亿
 => 投资活动现金流入小计506705.0,5265310.0,4564410.0,1000.0,766264000.050.67 万5.27 百万4.56 百万1,000.0 元7.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27509000.0,7231250.0,14070500.0,4307540.0,16715300.00.28 亿7.23 百万0.14 亿4.31 百万0.17 亿
 - 投资支付的现金0.0,366895.0,0.0,0.0,1000000.0--36.69 万----100.0 万
 - 取得子公司及其他营业单位支付的现金净额18975300.0,0.0,0.0,0.0,0.00.19 亿--------
 - 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0.0,3769060.0,0.0,94000000.0,784670000.0--3.77 百万--0.94 亿7.85 亿
 => 投资活动现金流出小计46484300.0,11367200.0,14070500.0,98307500.0,802385000.00.46 亿0.11 亿0.14 亿0.98 亿8.02 亿
筹资活动产生的现金流量净额53728600.0,7596060.0,-6629110.0,115724000.0,-31489500.00.54 亿7.6 百万(6.63 百万)1.16 亿(0.31 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,286459000.0,0.0------2.86 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214000000.0,183000000.0,235700000.0,168400000.0,15000000.02.14 亿1.83 亿2.36 亿1.68 亿0.15 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214000000.0,183000000.0,235700000.0,454859000.0,15000000.02.14 亿1.83 亿2.36 亿4.55 亿0.15 亿
 - 偿还债务支付的现金154040000.0,165000000.0,233000000.0,324100000.0,15000000.01.54 亿1.65 亿2.33 亿3.24 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金5754070.0,8368530.0,8594990.0,7276980.0,26722300.05.75 百万8.37 百万8.59 百万7.28 百万0.27 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477376.0,2035420.0,734115.0,7758600.0,4767190.047.74 万2.04 百万73.41 万7.76 百万4.77 百万
 => 筹资活动现金流出小计160271000.0,175404000.0,242329000.0,339136000.0,46489500.01.6 亿1.75 亿2.42 亿3.39 亿0.46 亿
汇率变动对现金及现金等价物的影响-5510530.0,641752.0,6852680.0,560887.0,-1747130.0(5.51 百万)64.18 万6.85 百万56.09 万(1.75 百万)
= 现金及现金等价物净增加额(净现金流)19891000.0,-14173500.0,11950700.0,30940300.0,-23795700.00.2 亿(0.14 亿)0.12 亿0.31 亿(0.24 亿)
现金的期末余额71517400.0,57343800.0,69294500.0,78234800.0,76439100.00.72 亿0.57 亿0.69 亿0.78 亿0.76 亿

动态
暂时还有没有动态