安井食品
603345
福建
民营

福建安井食品股份有限公司

火锅料制品、速冻面米制品等速冻食品的研发、生产和销售

成立: 2001-12-24 上市: 2017-02-22

中等
¥35.81
PE:29.78   PB:4.23
主板
 
2019年02月15日 15:30
总市值:77.4亿   流通市值:44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,5.9,5.0,5.9,5.8
5.8 %
X1.48,1.43,1.33,1.30,1.22
1.22 次
X,,,,5.06,2.87,3.51,4.31,5.10,6.20,7.84
7.84 元
X2.39,2.49,2.56,2.47,1.92
1.92 倍
X30倍=高点: ¥31.95
20倍=常态: ¥21.3
10倍=低点: ¥10.65
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): 50.4

(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 136 天.
盈利能力
毛利还可以,费用率 19 个点.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 0.64 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 孙冰 , 严劼 @立信会计师事务所

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 134 天.
盈利能力
毛利还可以,费用率 19 个点.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 0.8 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 孙冰 , 严劼 @立信会计师事务所

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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 125 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 孙冰 , 严劼 @立信会计师事务所

CBS(财报评分): 54.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 120 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.09 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 孙冰 , 严劼 @立信会计师事务所

CBS(财报评分): 60.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 119 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 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 严劼 , 孙玮 @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
1360600000.0,1742270000.0,2115120000.0,2478540000.0,3250960000.0
资产
现金与约当现金(%)9.6/1009.613.0/10013.017.9/10017.915.3/10015.316.0/10016.0
应收款项(%)8.1/1008.16.1/1006.14.1/1004.14.3/1004.33.5/1003.5
存货(%)35.0/10035.032.8/10032.827.7/10027.729.8/10029.824.7/10024.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.512.4/10012.4
流动资产(%)54.4/10054.453.5/10053.550.5/10050.551.3/10051.357.5/10057.5
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)45.6/10045.646.5/10046.549.5/10049.548.7/10048.742.5/10042.5
792089000.0,1043470000.0,1287980000.0,1473990000.0,1557500000.0
负债
应付款项(%)28.2/10028.229.9/10029.929.8/10029.830.0/10030.023.1/10023.1
流动负债(%)55.6/10055.657.1/10057.158.7/10058.757.0/10057.046.0/10046.0
非流动负债(%)2.6/1002.62.8/1002.82.2/1002.22.5/1002.51.9/1001.9
1360600000.0,1742270000.0,2115120000.0,2478540000.0,3250960000.0
股权
股东权益(%)41.8/10041.840.1/10040.139.1/10039.140.5/10040.552.1/10052.1
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(%)58.2,59.9,60.9,59.5,47.958.259.960.959.547.9
长期资金占重资产比率(%)115.5,106.4,92.8,98.6,142.0115.5106.492.898.6142.0
偿债能力流动比率(%)97.8,93.7,86.1,89.9,125.197.893.786.189.9125.1
速动比率(%)32.6,34.0,37.8,35.5,69.632.634.037.835.569.6
运营能力应收款项周转率(次/年)17.1,20.5,26.6,31.2,31.617.120.526.631.231.6
应收款项周转天数(天)21.0,17.6,13.5,11.5,11.421.017.613.511.511.4
存货周转率(次/年)3.1,3.1,3.2,3.3,3.33.13.13.23.33.3
存货周转天数(天)115.1,117.1,111.7,109.2,108.0115.1117.1111.7109.2108.0
固定资产周转率(次/年)3.6,3.8,2.8,3.1,3.03.63.82.83.13.0
完整生意周期(天)136.1,134.7,125.2,120.7,119.4136.1134.7125.2120.7119.4
应付款项周转天数(天)93.0,102.4,112.6,114.9,106.393.0102.4112.6114.9106.3
缺钱天数(天)43.1,32.3,12.6,5.8,13.143.132.312.65.813.1
总资产周转率(次/年)1.48,1.43,1.33,1.3,1.221.481.431.331.301.22
盈利能力ROA=资产收益率(%)8.7,8.4,6.7,7.7,7.18.78.46.77.77.1
ROE=净资产收益率(%)20.1,20.6,16.8,19.4,15.020.120.616.819.415.0
税前纯益占实收资本(%)85.2,105.6,103.7,142.6,121.985.2105.6103.7142.6121.9
毛利率(%)27.8,27.4,27.1,27.1,26.327.827.427.127.126.3
营业利润率(%)6.9,7.3,5.3,7.0,7.26.97.35.37.07.2
净利率(%)5.8,5.9,5.0,5.9,5.85.85.95.05.95.8
营业费用率(%)19.8,19.4,21.0,19.2,18.519.819.421.019.218.5
经营安全边际率(%)24.9,26.5,19.7,25.9,27.524.926.519.725.927.5
EPS=基本每股收益(元)0.64,0.8,0.79,1.09,0.980.640.800.791.090.98
成长能力营收增长率(%)25.2,24.3,15.4,17.0,16.325.224.315.417.016.3
营业利润增长率(%)2.4,30.5,-15.5,54.4,19.72.430.5-15.554.419.7
净资本增长率(%)22.4,22.9,18.4,21.4,68.622.422.918.421.468.6
现金流量现金流量比率(%)19.0,29.5,30.4,15.3,23.719.029.530.415.323.7
现金流量允当比率(%)40.8,51.0,83.9,80.3,84.740.851.083.980.384.7
现金再投资比率(%)22.5,37.6,42.0,19.6,16.622.537.642.019.616.6
现金流量表
20132014201520162017
期初现金
103569000.0,99594800.0,165893000.0,324489000.0,306585000.01.04 亿1.0 亿1.66 亿3.24 亿3.07 亿
+ 营业活动现金流量
(from 损益表)
143670000.0,292987000.0,377280000.0,216665000.0,354746000.01.44 亿2.93 亿3.77 亿2.17 亿3.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-170406000.0,-269150000.0,-223096000.0,-247287000.0,-680623000.0(1.7 亿)(2.69 亿)(2.23 亿)(2.47 亿)(6.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
22765100.0,42474400.0,4530310.0,12757500.0,480097000.00.23 亿0.42 亿4.53 百万0.13 亿4.8 亿
期末现金
99594800.0,165893000.0,324489000.0,306585000.0,460813000.01.0 亿1.66 亿3.24 亿3.07 亿4.61 亿
自由现金流(FCF)
-28522100.0,23156700.0,153988000.0,-31077700.0,57041500.0(0.29 亿)0.23 亿1.54 亿(0.31 亿)0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计1360600000.0,1742270000.0,2115120000.0,2478540000.0,3250960000.013.61 亿17.42 亿21.15 亿24.79 亿32.51 亿
   流动资产740032000.0,931254000.0,1068860000.0,1270590000.0,1870170000.07.4 亿9.31 亿10.69 亿12.71 亿18.7 亿
      货币资金131067000.0,225992000.0,377944000.0,378484000.0,519745000.01.31 亿2.26 亿3.78 亿3.78 亿5.2 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110193000.0,106451000.0,85966800.0,105941000.0,114719000.01.1 亿1.06 亿0.86 亿1.06 亿1.15 亿
      其他应收款5182750.0,5580890.0,4965540.0,3329560.0,3299620.05.18 百万5.58 百万4.97 百万3.33 百万3.3 百万
      预付款项16851800.0,21148000.0,13071600.0,32205800.0,25639600.00.17 亿0.21 亿0.13 亿0.32 亿0.26 亿
      存货476737000.0,572083000.0,586916000.0,737519000.0,803866000.04.77 亿5.72 亿5.87 亿7.38 亿8.04 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0.0,0.0,0.0,13105000.0,402902000.0------0.13 亿4.03 亿
   非流动资产620567000.0,811018000.0,1046260000.0,1207950000.0,1380790000.06.21 亿8.11 亿10.46 亿12.08 亿13.81 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496918000.0,576900000.0,911673000.0,973411000.0,1149730000.04.97 亿5.77 亿9.12 亿9.73 亿11.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26234600.0,126233000.0,30054300.0,107640000.0,86753800.00.26 亿1.26 亿0.3 亿1.08 亿0.87 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76922000.0,74829800.0,73337700.0,90019400.0,88092400.00.77 亿0.75 亿0.73 亿0.9 亿0.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1059550.0,1059550.0,1059550.0,1059550.0,1059550.01.06 百万1.06 百万1.06 百万1.06 百万1.06 百万
      长期待摊费用10014300.0,11784800.0,10446500.0,10872100.0,20213600.00.1 亿0.12 亿0.1 亿0.11 亿0.2 亿
      递延所得税资产7458690.0,11385400.0,12009000.0,11036500.0,19161800.07.46 百万0.11 亿0.12 亿0.11 亿0.19 亿
      其他非流动资产1960080.0,8825060.0,7678650.0,13912800.0,15777800.01.96 百万8.83 百万7.68 百万0.14 亿0.16 亿
负债合计792089000.0,1043470000.0,1287980000.0,1473990000.0,1557500000.07.92 亿10.43 亿12.88 亿14.74 亿15.58 亿
   流动负债756298000.0,994028000.0,1241520000.0,1412670000.0,1494920000.07.56 亿9.94 亿12.42 亿14.13 亿14.95 亿
      短期借款111300000.0,161300000.0,172563000.0,171992000.0,170000000.01.11 亿1.61 亿1.73 亿1.72 亿1.7 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54083900.0,143568000.0,139336000.0,167694000.0,154724000.00.54 亿1.44 亿1.39 亿1.68 亿1.55 亿
      应付账款328960000.0,378045000.0,491322000.0,576648000.0,596788000.03.29 亿3.78 亿4.91 亿5.77 亿5.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项180015000.0,220441000.0,356319000.0,384937000.0,436840000.01.8 亿2.2 亿3.56 亿3.85 亿4.37 亿
      应付职工薪酬24695800.0,34105400.0,42969200.0,59077200.0,60528700.00.25 亿0.34 亿0.43 亿0.59 亿0.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17846400.0,23188700.0,16831600.0,24667300.0,41127200.00.18 亿0.23 亿0.17 亿0.25 亿0.41 亿
      应付利息269419.0,285355.0,463113.0,383391.0,385023.026.94 万28.54 万46.31 万38.34 万38.5 万
      其他应付款19128300.0,23594300.0,21713900.0,27268500.0,34523900.00.19 亿0.24 亿0.22 亿0.27 亿0.35 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20000000.0,9500000.0,0.0,0.0,0.00.2 亿9.5 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35791200.0,49443300.0,46460600.0,61317500.0,62579300.00.36 亿0.49 亿0.46 亿0.61 亿0.63 亿
      长期借款9500000.0,0.0,0.0,0.0,0.09.5 百万--------
      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568510000.0,698801000.0,827145000.0,1004550000.0,1693470000.05.69 亿6.99 亿8.27 亿10.05 亿16.93 亿
   所有者权益568510000.0,698801000.0,827145000.0,1004550000.0,1693470000.05.69 亿6.99 亿8.27 亿10.05 亿16.93 亿
      实收资本(或股本)162030000.0,162030000.0,162030000.0,162030000.0,216040000.01.62 亿1.62 亿1.62 亿1.62 亿2.16 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109292000.0,109292000.0,109292000.0,109292000.0,595128000.01.09 亿1.09 亿1.09 亿1.09 亿5.95 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积23292300.0,32053300.0,38903900.0,48585500.0,55154000.00.23 亿0.32 亿0.39 亿0.49 亿0.55 亿
      未分配利润273896000.0,395426000.0,516919000.0,684644000.0,827146000.02.74 亿3.95 亿5.17 亿6.85 亿8.27 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568510000.0,698801000.0,827145000.0,1004550000.0,1693470000.05.69 亿6.99 亿8.27 亿10.05 亿16.93 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1786190000.0,2220200000.0,2561220000.0,2996500000.0,3484010000.017.86 亿22.2 亿25.61 亿29.97 亿34.84 亿
 + 营业收入1786190000.0,2220200000.0,2561220000.0,2996500000.0,3484010000.017.86 亿22.2 亿25.61 亿29.97 亿34.84 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1662510000.0,2058910000.0,2424920000.0,2786040000.0,3249940000.016.63 亿20.59 亿24.25 亿27.86 亿32.5 亿
 - 营业成本1290090000.0,1611700000.0,1867610000.0,2183840000.0,2568850000.012.9 亿16.12 亿18.68 亿21.84 亿25.69 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11995900.0,15993400.0,20187400.0,25467700.0,33270200.00.12 亿0.16 亿0.2 亿0.25 亿0.33 亿
 - 销售费用265732000.0,315696000.0,402097000.0,424496000.0,490307000.02.66 亿3.16 亿4.02 亿4.24 亿4.9 亿
 - 管理费用83509000.0,106066000.0,127289000.0,144526000.0,151766000.00.84 亿1.06 亿1.27 亿1.45 亿1.52 亿
 - 财务费用5110660.0,9357400.0,8757870.0,6285890.0,2908500.05.11 百万9.36 百万8.76 百万6.29 百万2.91 百万
 - 资产减值损失6069160.0,93854.0,-1018150.0,1427170.0,2837220.06.07 百万9.39 万(1.02 百万)1.43 百万2.84 百万
非经营性净收益-40573.9,0.0,0.0,0.0,17851700.0(4.06 万)0.0 元0.0 元0.0 元0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-40573.9,0.0,0.0,0.0,6854030.0(4.06 万)------6.85 百万
   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123636000.0,161290000.0,136302000.0,210461000.0,251924000.01.24 亿1.61 亿1.36 亿2.1 亿2.52 亿
 + 营业外收入16217700.0,11300800.0,32913200.0,22462600.0,11914300.00.16 亿0.11 亿0.33 亿0.22 亿0.12 亿
 - 营业外支出1780360.0,1436460.0,1134050.0,1842730.0,447814.01.78 百万1.44 百万1.13 百万1.84 百万44.78 万
   其中:非流动资产处置净损失1444500.0,1186680.0,913961.0,1702740.0,0.01.44 百万1.19 百万91.4 万1.7 百万--
利润总额138073000.0,171155000.0,168081000.0,231081000.0,263391000.01.38 亿1.71 亿1.68 亿2.31 亿2.63 亿
 - 所得税费用34009100.0,40863400.0,39737700.0,53673500.0,60958200.00.34 亿0.41 亿0.4 亿0.54 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104064000.0,130291000.0,128344000.0,177407000.0,202432000.01.04 亿1.3 亿1.28 亿1.77 亿2.02 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104064000.0,130291000.0,128344000.0,177407000.0,202432000.01.04 亿1.3 亿1.28 亿1.77 亿2.02 亿
综合收益总额104064000.0,130291000.0,128344000.0,177407000.0,202432000.01.04 亿1.3 亿1.28 亿1.77 亿2.02 亿
 归属于母公司所有者的综合收益总额104064000.0,130291000.0,128344000.0,177407000.0,202432000.01.04 亿1.3 亿1.28 亿1.77 亿2.02 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0.64,0.8,0.79,1.09,0.980.64 元0.8 元0.79 元1.09 元0.98 元
 稀释每股收益0.64,0.8,0.79,1.09,0.980.64 元0.8 元0.79 元1.09 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103569000.0,99594800.0,165893000.0,324489000.0,306585000.01.04 亿1.0 亿1.66 亿3.24 亿3.07 亿
经营活动产生的现金流量净额143670000.0,292987000.0,377280000.0,216665000.0,354746000.01.44 亿2.93 亿3.77 亿2.17 亿3.55 亿
 + 销售商品、提供劳务收到的现金2141830000.0,2642300000.0,3145730000.0,3493520000.0,4116600000.021.42 亿26.42 亿31.46 亿34.94 亿41.17 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17586000.0,14719200.0,27963400.0,24221000.0,40505200.00.18 亿0.15 亿0.28 亿0.24 亿0.41 亿
 + 经营活动现金流入小计2159420000.0,2657010000.0,3173690000.0,3517750000.0,4157110000.021.59 亿26.57 亿31.74 亿35.18 亿41.57 亿
 + 购买商品、接受劳务支付的现金1415680000.0,1585630000.0,1858620000.0,2261340000.0,2619510000.014.16 亿15.86 亿18.59 亿22.61 亿26.2 亿
 + 支付给职工以及为职工支付的现金237853000.0,306162000.0,393445000.0,445979000.0,515076000.02.38 亿3.06 亿3.93 亿4.46 亿5.15 亿
 + 支付的各项税费146569000.0,189882000.0,229422000.0,241510000.0,274359000.01.47 亿1.9 亿2.29 亿2.42 亿2.74 亿
 + 支付其他与经营活动有关的现金215646000.0,282358000.0,314921000.0,352248000.0,393412000.02.16 亿2.82 亿3.15 亿3.52 亿3.93 亿
 + 经营活动现金流出小计2015750000.0,2364030000.0,2796410000.0,3301080000.0,3802360000.020.16 亿23.64 亿27.96 亿33.01 亿38.02 亿
投资活动产生的现金流量净额-170406000.0,-269150000.0,-223096000.0,-247287000.0,-680623000.0(1.7 亿)(2.69 亿)(2.23 亿)(2.47 亿)(6.81 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1340000000.0--------13.4 亿
 + 取得投资收益收到的现金-40573.9,0.0,0.0,0.0,6854030.0(4.06 万)------6.85 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1826340.0,679509.0,196551.0,455806.0,227464.01.83 百万67.95 万19.66 万45.58 万22.75 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1785760.0,679509.0,196551.0,455806.0,1347080000.01.79 百万67.95 万19.66 万45.58 万13.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金172192000.0,269830000.0,223293000.0,247743000.0,297704000.01.72 亿2.7 亿2.23 亿2.48 亿2.98 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1730000000.0--------17.3 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计172192000.0,269830000.0,223293000.0,247743000.0,2027700000.01.72 亿2.7 亿2.23 亿2.48 亿20.28 亿
筹资活动产生的现金流量净额22765100.0,42474400.0,4530310.0,12757500.0,480097000.00.23 亿0.42 亿4.53 百万0.13 亿4.8 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,600591000.0--------6.01 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203000000.0,307800000.0,751621000.0,555992000.0,524261000.02.03 亿3.08 亿7.52 亿5.56 亿5.24 亿
 + 收到其他与筹资活动有关的现金13804200.0,24275200.0,13230500.0,21164600.0,5921000.00.14 亿0.24 亿0.13 亿0.21 亿5.92 百万
 => 筹资活动现金流入小计216804000.0,332075000.0,764852000.0,577157000.0,1130770000.02.17 亿3.32 亿7.65 亿5.77 亿11.31 亿
 - 偿还债务支付的现金186200000.0,277800000.0,749858000.0,556563000.0,526254000.01.86 亿2.78 亿7.5 亿5.57 亿5.26 亿
 - 分配股利、利润或偿付利息支付的现金7839130.0,11800300.0,10463200.0,7836890.0,62825200.07.84 百万0.12 亿0.1 亿7.84 百万0.63 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0.0,0.0,0.0,0.0,61597100.0--------0.62 亿
 => 筹资活动现金流出小计194039000.0,289600000.0,760322000.0,564399000.0,650676000.01.94 亿2.9 亿7.6 亿5.64 亿6.51 亿
汇率变动对现金及现金等价物的影响-2636.14,-12147.2,-119328.0,-38728.2,6721.92(2,636.14 元)(1.21 万)(11.93 万)(3.87 万)6,721.92 元
= 现金及现金等价物净增加额(净现金流)-3973900.0,66298500.0,158595000.0,-17903100.0,154227000.0(3.97 百万)0.66 亿1.59 亿(0.18 亿)1.54 亿
现金的期末余额99594800.0,165893000.0,324489000.0,306585000.0,460813000.01.0 亿1.66 亿3.24 亿3.07 亿4.61 亿

动态
暂时还有没有动态