傲农生物
603363
福建
民营

福建傲农生物科技集团股份有限公司

公司主营业务包括饲料、生猪养殖、兽药动保、原料贸易等核心产业

成立: 2011-04-26 上市: 2017-09-26

过热
¥9.37
PE:80.88   PB:4.87
主板
 
2019年02月15日 15:30
总市值:39.9亿   流通市值:17.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.9,1.0,2.2,2.5
2.5 %
X8.32,5.11,3.53,3.25,2.31
2.31 次
X,,,,,,,1.71,1.27,1.31,1.92
1.92 元
X6.68,4.31,3.03,2.88,2.63
2.63 倍
X30倍=高点: ¥8.75
20倍=常态: ¥5.83
10倍=低点: ¥2.92
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): 54.2

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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 胡素萍 , 张慧玲 @致同会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 胡素萍 , 张慧玲 @致同会计师事务所

CBS(财报评分): 54.0

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 46 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,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 胡素萍 , 张慧玲 @致同会计师事务所

CBS(财报评分): 53.8

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 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 0.25 元钱!
财务结构
杠杆偏高,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 胡素萍 , 张慧玲 @致同会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 53 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆偏高,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 胡素萍 , 林志忠 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
710447000.0,926862000.0,1348230000.0,1711710000.0,2538080000.0
资产
现金与约当现金(%)18.3/10018.39.6/1009.614.3/10014.310.2/10010.29.0/1009.0
应收款项(%)14.4/10014.417.9/10017.920.2/10020.215.7/10015.713.6/10013.6
存货(%)32.9/10032.926.2/10026.218.0/10018.016.7/10016.715.4/10015.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.14.0/1004.0
流动资产(%)70.7/10070.759.8/10059.855.7/10055.746.8/10046.846.4/10046.4
商誉(%)0.6/1000.60.5/1000.50.4/1000.40.6/1000.60.6/1000.6
非流动资产(%)29.3/10029.340.2/10040.244.3/10044.353.2/10053.253.6/10053.6
604093000.0,711920000.0,902846000.0,1117960000.0,1572530000.0
负债
应付款项(%)52.6/10052.638.3/10038.335.3/10035.328.9/10028.921.3/10021.3
流动负债(%)85.0/10085.075.3/10075.364.6/10064.655.6/10055.648.4/10048.4
非流动负债(%)0.0/1000.01.5/1001.52.3/1002.39.7/1009.713.6/10013.6
710447000.0,926862000.0,1348230000.0,1711710000.0,2538080000.0
股权
股东权益(%)15.0/10015.023.2/10023.233.0/10033.034.7/10034.738.0/10038.0
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(%)85.0,76.8,67.0,65.3,62.085.076.867.065.362.0
长期资金占重资产比率(%)86.3,114.8,121.7,126.4,137.786.3114.8121.7126.4137.7
偿债能力流动比率(%)83.1,79.5,86.2,84.3,95.983.179.586.284.395.9
速动比率(%)40.8,42.0,55.6,50.0,59.440.842.055.650.059.4
运营能力应收款项周转率(次/年)57.9,31.2,18.3,18.4,16.057.931.218.318.416.0
应收款项周转天数(天)6.2,11.5,19.7,19.5,22.56.211.519.719.522.5
存货周转率(次/年)21.4,14.7,13.4,15.6,11.721.414.713.415.611.7
存货周转天数(天)16.8,24.4,26.8,23.1,30.616.824.426.823.130.6
固定资产周转率(次/年)27.0,25.0,12.1,9.0,6.827.025.012.19.06.8
完整生意周期(天)23.1,36.0,46.5,42.7,53.223.136.046.542.753.2
应付款项周转天数(天)27.3,37.9,46.5,43.1,47.427.337.946.543.147.4
缺钱天数(天)-4.3,-1.9,-0.0,-0.4,5.7-4.3-1.9-0.0-0.45.7
总资产周转率(次/年)8.32,5.11,3.53,3.25,2.318.325.113.533.252.31
盈利能力ROA=资产收益率(%)6.6,4.8,3.4,7.1,5.76.64.83.47.15.7
ROE=净资产收益率(%)53.4,32.3,12.2,21.4,16.953.432.312.221.416.9
税前纯益占实收资本(%)53.1,44.9,18.3,33.5,35.453.144.918.333.535.4
毛利率(%)15.5,16.1,18.8,17.5,18.915.516.118.817.518.9
营业利润率(%)1.2,0.8,1.3,2.3,3.01.20.81.32.33.0
净利率(%)0.8,0.9,1.0,2.2,2.50.80.91.02.22.5
营业费用率(%)14.1,15.2,17.3,15.0,15.614.115.217.315.015.6
经营安全边际率(%)7.7,4.8,6.9,13.2,16.17.74.86.913.216.1
EPS=基本每股收益(元)0.0,0.0,0.1,0.25,0.290.000.000.100.250.29
成长能力营收增长率(%)0.0,41.7,-4.1,24.1,-1.5--41.7-4.124.1-1.5
营业利润增长率(%)0.0,-8.7,59.0,123.3,29.3---8.759.0123.329.3
净资本增长率(%)0.0,102.1,107.2,33.3,62.6--102.1107.233.362.6
现金流量现金流量比率(%)22.7,-4.8,14.8,13.6,2.222.7-4.814.813.62.2
现金流量允当比率(%)44.2,21.2,31.6,33.7,27.444.221.231.633.727.4
现金再投资比率(%)125.1,-19.9,18.1,14.6,-0.4125.1-19.918.114.6-0.4
现金流量表
20132014201520162017
期初现金
45562900.0,124779000.0,82474400.0,180386000.0,137824000.00.46 亿1.25 亿0.82 亿1.8 亿1.38 亿
+ 营业活动现金流量
(from 损益表)
137263000.0,-33662500.0,129238000.0,128952000.0,26775900.01.37 亿(0.34 亿)1.29 亿1.29 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-79745700.0,-159464000.0,-217782000.0,-319593000.0,-565526000.0(0.8 亿)(1.59 亿)(2.18 亿)(3.2 亿)(5.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
21699400.0,150822000.0,186456000.0,148079000.0,586632000.00.22 亿1.51 亿1.86 亿1.48 亿5.87 亿
期末现金
124779000.0,82474400.0,180386000.0,137824000.0,185706000.01.25 亿0.82 亿1.8 亿1.38 亿1.86 亿
自由现金流(FCF)
64511900.0,-190342000.0,-77011500.0,-146838000.0,-413410000.00.65 亿(1.9 亿)(0.77 亿)(1.47 亿)(4.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计710447000.0,926862000.0,1348230000.0,1711710000.0,2538080000.07.1 亿9.27 亿13.48 亿17.12 亿25.38 亿
   流动资产502240000.0,554689000.0,751314000.0,801711000.0,1176870000.05.02 亿5.55 亿7.51 亿8.02 亿11.77 亿
      货币资金129679000.0,88594400.0,192848000.0,174267000.0,228942000.01.3 亿0.89 亿1.93 亿1.74 亿2.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3126200.0,3006460.0,5744000.0,2500000.0,3146830.03.13 百万3.01 百万5.74 百万2.5 百万3.15 百万
      应收利息0.0,51000.0,0.0,0.0,207629.0--5.1 万----20.76 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98825600.0,163344000.0,266805000.0,265410000.0,342047000.00.99 亿1.63 亿2.67 亿2.65 亿3.42 亿
      其他应收款15086600.0,38172900.0,19443100.0,30694600.0,52897100.00.15 亿0.38 亿0.19 亿0.31 亿0.53 亿
      预付款项22079800.0,18814500.0,23626000.0,41028200.0,56105500.00.22 亿0.19 亿0.24 亿0.41 亿0.56 亿
      存货233442000.0,242418000.0,242671000.0,285270000.0,392057000.02.33 亿2.42 亿2.43 亿2.85 亿3.92 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0.0,288259.0,177702.0,2540830.0,101466000.0--28.83 万17.77 万2.54 百万1.01 亿
   非流动资产208207000.0,372173000.0,596918000.0,909995000.0,1361210000.02.08 亿3.72 亿5.97 亿9.1 亿13.61 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      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6267070.0,5250650.0,6042860.0,17434700.0,19034200.06.27 百万5.25 百万6.04 百万0.17 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产109232000.0,167291000.0,331383000.0,550498000.0,718824000.01.09 亿1.67 亿3.31 亿5.5 亿7.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14016700.0,31940200.0,60179700.0,51483900.0,232614000.00.14 亿0.32 亿0.6 亿0.51 亿2.33 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,19727000.0,23655200.0,44873800.0,59266200.0--0.2 亿0.24 亿0.45 亿0.59 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产17293000.0,43409200.0,72486500.0,99641100.0,143228000.00.17 亿0.43 亿0.72 亿1.0 亿1.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4425440.0,4425440.0,5623510.0,10394100.0,15154800.04.43 百万4.43 百万5.62 百万0.1 亿0.15 亿
      长期待摊费用10928400.0,21600000.0,22172400.0,26222600.0,60454700.00.11 亿0.22 亿0.22 亿0.26 亿0.6 亿
      递延所得税资产25564300.0,39261000.0,49672200.0,57009500.0,59844000.00.26 亿0.39 亿0.5 亿0.57 亿0.6 亿
      其他非流动资产20480400.0,39269100.0,25701900.0,52437500.0,47794300.00.2 亿0.39 亿0.26 亿0.52 亿0.48 亿
负债合计604093000.0,711920000.0,902846000.0,1117960000.0,1572530000.06.04 亿7.12 亿9.03 亿11.18 亿15.73 亿
   流动负债604093000.0,698138000.0,871557000.0,951097000.0,1227510000.06.04 亿6.98 亿8.72 亿9.51 亿12.28 亿
      短期借款57500000.0,176500000.0,207850000.0,236925000.0,413200000.00.57 亿1.77 亿2.08 亿2.37 亿4.13 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0.0,0.0,0.0,3661580.0,0.0------3.66 百万--
      应付账款373460000.0,354987000.0,475938000.0,490633000.0,539646000.03.73 亿3.55 亿4.76 亿4.91 亿5.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9805910.0,15727400.0,41795000.0,38873200.0,34990400.09.81 百万0.16 亿0.42 亿0.39 亿0.35 亿
      应付职工薪酬32394100.0,30396600.0,34826700.0,35104000.0,40393700.00.32 亿0.3 亿0.35 亿0.35 亿0.4 亿
      应付股利0.0,0.0,2803610.0,0.0,0.0----2.8 百万----
      应交税费18489900.0,6665310.0,13431700.0,10044300.0,16616300.00.18 亿6.67 百万0.13 亿0.1 亿0.17 亿
      应付利息298858.0,403392.0,339089.0,572672.0,2206090.029.89 万40.34 万33.91 万57.27 万2.21 百万
      其他应付款69687400.0,43577800.0,22669000.0,27245200.0,60808400.00.7 亿0.44 亿0.23 亿0.27 亿0.61 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0.0,7617290.0,27003800.0,58150900.0,82152700.0--7.62 百万0.27 亿0.58 亿0.82 亿
      其他流动负债42456500.0,62263500.0,44899800.0,49887400.0,37499500.00.42 亿0.62 亿0.45 亿0.5 亿0.37 亿
   非流动负债0.0,13782000.0,31288600.0,166860000.0,345021000.0--0.14 亿0.31 亿1.67 亿3.45 亿
      长期借款0.0,0.0,0.0,90000000.0,256000000.0------0.9 亿2.56 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,10689300.0,23161600.0,57642400.0,51349800.0--0.11 亿0.23 亿0.58 亿0.51 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,187202.0,1962810.0,4457250.0----18.72 万1.96 百万4.46 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,28184.8,83584.6,1623120.0----2.82 万8.36 万1.62 百万
所有者权益合计106354000.0,214942000.0,445387000.0,593749000.0,965549000.01.06 亿2.15 亿4.45 亿5.94 亿9.66 亿
   所有者权益106354000.0,214942000.0,445387000.0,593749000.0,965549000.01.06 亿2.15 亿4.45 亿5.94 亿9.66 亿
      实收资本(或股本)67000000.0,100000000.0,300000000.0,360000000.0,420000000.00.67 亿1.0 亿3.0 亿3.6 亿4.2 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9155220.0,15462200.0,27521600.0,28171700.0,195404000.09.16 百万0.15 亿0.28 亿0.28 亿1.95 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0.0,0.0,3028140.0,15016400.0,18174700.0----3.03 百万0.15 亿0.18 亿
      未分配利润17470400.0,55201600.0,50542900.0,69930100.0,174891000.00.17 亿0.55 亿0.51 亿0.7 亿1.75 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93625700.0,170664000.0,381093000.0,473118000.0,808469000.00.94 亿1.71 亿3.81 亿4.73 亿8.08 亿
      少数股东权益12728400.0,44278000.0,64293900.0,120631000.0,157080000.00.13 亿0.44 亿0.64 亿1.21 亿1.57 亿
      少数股东权益12728400.0,44278000.0,64293900.0,120631000.0,157080000.00.13 亿0.44 亿0.64 亿1.21 亿1.57 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2953810000.0,4184440000.0,4012710000.0,4978470000.0,4902660000.029.54 亿41.84 亿40.13 亿49.78 亿49.03 亿
 + 营业收入2953810000.0,4184440000.0,4012710000.0,4978470000.0,4902660000.029.54 亿41.84 亿40.13 亿49.78 亿49.03 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2916560000.0,4150640000.0,3960790000.0,4862490000.0,4765140000.029.17 亿41.51 亿39.61 亿48.62 亿47.65 亿
 - 营业成本2495050000.0,3508780000.0,3260130000.0,4107290000.0,3978170000.024.95 亿35.09 亿32.6 亿41.07 亿39.78 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20703.1,24301.4,132939.0,4863720.0,7157220.02.07 万2.43 万13.29 万4.86 百万7.16 百万
 - 销售费用286471000.0,445207000.0,413556000.0,464721000.0,451320000.02.86 亿4.45 亿4.14 亿4.65 亿4.51 亿
 - 管理费用126034000.0,179076000.0,260068000.0,254456000.0,272501000.01.26 亿1.79 亿2.6 亿2.54 亿2.73 亿
 - 财务费用4928680.0,11283300.0,19119500.0,25441500.0,40273700.04.93 百万0.11 亿0.19 亿0.25 亿0.4 亿
 - 资产减值损失4054930.0,6266070.0,7787330.0,5713010.0,15717600.04.05 百万6.27 百万7.79 百万5.71 百万0.16 亿
非经营性净收益-1706650.0,-1366430.0,-353049.0,-837740.0,11397900.0(1.71 百万)(1.37 百万)(35.3 万)(83.77 万)0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1706650.0,-1366430.0,-353049.0,-837740.0,2300860.0(1.71 百万)(1.37 百万)(35.3 万)(83.77 万)2.3 百万
   其中:对联营合营企业的投资收益-1706650.0,-1366430.0,-353049.0,-962847.0,686859.0(1.71 百万)(1.37 百万)(35.3 万)(96.28 万)68.69 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35541700.0,32438000.0,51565100.0,115146000.0,148918000.00.36 亿0.32 亿0.52 亿1.15 亿1.49 亿
 + 营业外收入609416.0,12747900.0,5785340.0,11239000.0,4444130.060.94 万0.13 亿5.79 百万0.11 亿4.44 百万
 - 营业外支出577788.0,293181.0,2502190.0,5882640.0,4600020.057.78 万29.32 万2.5 百万5.88 百万4.6 百万
   其中:非流动资产处置净损失7351.14,0.0,1376530.0,1848770.0,0.07,351.14 元--1.38 百万1.85 百万--
利润总额35573300.0,44892800.0,54848200.0,120503000.0,148762000.00.36 亿0.45 亿0.55 亿1.21 亿1.49 亿
 - 所得税费用12034300.0,5671980.0,16158900.0,12152700.0,26685700.00.12 亿5.67 百万0.16 亿0.12 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23539000.0,39220800.0,38689400.0,108350000.0,122077000.00.24 亿0.39 亿0.39 亿1.08 亿1.22 亿
 - 少数股东损益-1452370.0,-3524290.0,4912420.0,16974400.0,13957800.0(1.45 百万)(3.52 百万)4.91 百万0.17 亿0.14 亿
 = 归属于母公司所有者的净利润24991400.0,42745100.0,33776900.0,91375500.0,108119000.00.25 亿0.43 亿0.34 亿0.91 亿1.08 亿
综合收益总额23539000.0,39220800.0,38689400.0,108350000.0,122077000.00.24 亿0.39 亿0.39 亿1.08 亿1.22 亿
 归属于母公司所有者的综合收益总额24991400.0,42745100.0,33776900.0,91375500.0,108119000.00.25 亿0.43 亿0.34 亿0.91 亿1.08 亿
 归属于少数股东的综合收益总额-1452370.0,-3524290.0,4912420.0,16974400.0,13957800.0(1.45 百万)(3.52 百万)4.91 百万0.17 亿0.14 亿
 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0.0,0.0,0.1,0.25,0.29----0.1 元0.25 元0.29 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,124779000.0,82474400.0,180386000.0,137824000.0--1.25 亿0.82 亿1.8 亿1.38 亿
经营活动产生的现金流量净额137263000.0,-33662500.0,129238000.0,128952000.0,26775900.01.37 亿(0.34 亿)1.29 亿1.29 亿0.27 亿
 + 销售商品、提供劳务收到的现金2919190000.0,4140290000.0,3914720000.0,4977670000.0,4785940000.029.19 亿41.4 亿39.15 亿49.78 亿47.86 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,40896.0--------4.09 万
 + 收到其他与经营活动有关的现金34030200.0,60631600.0,74750200.0,82629800.0,88519200.00.34 亿0.61 亿0.75 亿0.83 亿0.89 亿
 + 经营活动现金流入小计2953220000.0,4200930000.0,3989470000.0,5060300000.0,4874500000.029.53 亿42.01 亿39.89 亿50.6 亿48.75 亿
 + 购买商品、接受劳务支付的现金2317880000.0,3466790000.0,3096770000.0,4033730000.0,3937110000.023.18 亿34.67 亿30.97 亿40.34 亿39.37 亿
 + 支付给职工以及为职工支付的现金165090000.0,287527000.0,329354000.0,398306000.0,419424000.01.65 亿2.88 亿3.29 亿3.98 亿4.19 亿
 + 支付的各项税费19582600.0,35827600.0,25542800.0,37128700.0,34416000.00.2 亿0.36 亿0.26 亿0.37 亿0.34 亿
 + 支付其他与经营活动有关的现金313401000.0,444446000.0,408561000.0,462181000.0,456775000.03.13 亿4.44 亿4.09 亿4.62 亿4.57 亿
 + 经营活动现金流出小计2815960000.0,4234590000.0,3860230000.0,4931350000.0,4847720000.028.16 亿42.35 亿38.6 亿49.31 亿48.48 亿
投资活动产生的现金流量净额-79745700.0,-159464000.0,-217782000.0,-319593000.0,-565526000.0(0.8 亿)(1.59 亿)(2.18 亿)(3.2 亿)(5.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1200000.0,0.0------1.2 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5000.0,4324.34,39781.0,280270.0,111638.05,000.0 元4,324.34 元3.98 万28.03 万11.16 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0.0,5094000.0,3633060.0,12494000.0,2300000.0--5.09 百万3.63 百万0.12 亿2.3 百万
 => 投资活动现金流入小计5000.0,5098320.0,3672840.0,13974300.0,2411640.05,000.0 元5.1 百万3.67 百万0.14 亿2.41 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金72750700.0,156680000.0,206249000.0,275791000.0,440186000.00.73 亿1.57 亿2.06 亿2.76 亿4.4 亿
 - 投资支付的现金7000000.0,4850000.0,7740000.0,13700000.0,114339000.07.0 百万4.85 百万7.74 百万0.14 亿1.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5465370.0,28965100.0,8312480.0----5.47 百万0.29 亿8.31 百万
 - 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0.0,3033060.0,2000000.0,15111800.0,5100000.0--3.03 百万2.0 百万0.15 亿5.1 百万
 => 投资活动现金流出小计79750700.0,164563000.0,221455000.0,333568000.0,567938000.00.8 亿1.65 亿2.21 亿3.34 亿5.68 亿
筹资活动产生的现金流量净额21699400.0,150822000.0,186456000.0,148079000.0,586632000.00.22 亿1.51 亿1.86 亿1.48 亿5.87 亿
 + 吸收投资收到的现金6600000.0,70685000.0,174801000.0,16689000.0,269272000.06.6 百万0.71 亿1.75 亿0.17 亿2.69 亿
 + 其中:子公司吸收少数股东投资受到的现金5400000.0,37685000.0,21010000.0,16689000.0,21872000.05.4 百万0.38 亿0.21 亿0.17 亿0.22 亿
 + 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62900000.0,199300000.0,282050000.0,411125000.0,676200000.00.63 亿1.99 亿2.82 亿4.11 亿6.76 亿
 + 收到其他与筹资活动有关的现金9600000.0,45039600.0,73859100.0,123175000.0,97108400.09.6 百万0.45 亿0.74 亿1.23 亿0.97 亿
 => 筹资活动现金流入小计79100000.0,315025000.0,530710000.0,550989000.0,1042580000.00.79 亿3.15 亿5.31 亿5.51 亿10.43 亿
 - 偿还债务支付的现金29400000.0,80300000.0,250700000.0,286050000.0,332425000.00.29 亿0.8 亿2.51 亿2.86 亿3.32 亿
 - 分配股利、利润或偿付利息支付的现金4200590.0,11859400.0,42788600.0,17779900.0,32244600.04.2 百万0.12 亿0.43 亿0.18 亿0.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,6125000.0--------6.13 百万
 - 支付其他与筹资活动有关的现金23800000.0,72043200.0,50766000.0,99079700.0,91278500.00.24 亿0.72 亿0.51 亿0.99 亿0.91 亿
 => 筹资活动现金流出小计57400600.0,164203000.0,344255000.0,402910000.0,455948000.00.57 亿1.64 亿3.44 亿4.03 亿4.56 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)79216300.0,-42304800.0,97911500.0,-42561600.0,47882200.00.79 亿(0.42 亿)0.98 亿(0.43 亿)0.48 亿
现金的期末余额0.0,82474400.0,180386000.0,137824000.0,185706000.0--0.82 亿1.8 亿1.38 亿1.86 亿

动态
暂时还有没有动态