绝味食品
603517
湖南
民营

绝味食品股份有限公司

公司专注于休闲卤制食品的开发、生产和销售,致力于为消费者提供美味、新鲜、优质的快捷消费食品,打造国内现代化休闲卤制食品连锁企业领先品牌。

成立: 2008-12-17 上市: 2017-03-17

中等
¥37.52
PE:25.16   PB:5.36
主板
 
2019年02月15日 15:30
总市值:153.8亿   流通市值:61.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,9.0,10.3,11.6,12.9
12.9 %
X2.21,2.10,1.96,1.83,1.49
1.49 次
X,,,,4.98,6.39,4.37,2.67,3.28,4.07,6.27
6.27 元
X1.45,1.42,1.36,1.34,1.24
1.24 倍
X30倍=高点: ¥44.83
20倍=常态: ¥29.89
10倍=低点: ¥14.94
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): 64.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 42 天.
盈利能力
毛利还可以,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 0.54 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 康顺平 , 钟炽兵 @天职国际会计师事务所

CBS(财报评分): 71.6

(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!货卖的不错.做一轮生意要 41 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 14 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 0.66 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 康顺平 , 钟炽兵 @天职国际会计师事务所

CBS(财报评分): 64.12

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 47 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 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 康顺平 , 钟炽兵 @天职国际会计师事务所

CBS(财报评分): 69.84

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 61 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.06 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

by @No One

CBS(财报评分): 84.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 61 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.26 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 康顺平 , 康代安 , 张宇辰 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1141960000.0,1362290000.0,1613340000.0,1961900000.0,3189010000.0
资产
现金与约当现金(%)14.3/10014.327.4/10027.414.3/10014.320.4/10020.433.4/10033.4
应收款项(%)0.4/1000.40.1/1000.10.1/1000.10.2/1000.20.1/1000.1
存货(%)21.0/10021.014.6/10014.621.7/10021.720.8/10020.813.3/10013.3
其他流动资产(%)0.5/1000.50.5/1000.50.6/1000.60.6/1000.61.1/1001.1
流动资产(%)44.0/10044.047.4/10047.442.6/10042.645.2/10045.251.2/10051.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.0/10056.052.6/10052.657.4/10057.454.8/10054.848.8/10048.8
354713000.0,401702000.0,431139000.0,496587000.0,614246000.0
负债
应付款项(%)11.4/10011.412.4/10012.49.5/1009.58.9/1008.99.1/1009.1
流动负债(%)30.7/10030.729.2/10029.226.0/10026.023.1/10023.118.7/10018.7
非流动负债(%)0.4/1000.40.3/1000.30.8/1000.82.2/1002.20.6/1000.6
1141960000.0,1362290000.0,1613340000.0,1961900000.0,3189010000.0
股权
股东权益(%)68.9/10068.970.5/10070.573.3/10073.374.7/10074.780.7/10080.7
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(%)31.1,29.5,26.7,25.3,19.331.129.526.725.319.3
长期资金占重资产比率(%)262.4,257.5,223.0,209.4,290.2262.4257.5223.0209.4290.2
偿债能力流动比率(%)143.4,162.5,164.1,195.8,274.3143.4162.5164.1195.8274.3
速动比率(%)51.9,99.3,68.5,95.8,190.751.999.368.595.8190.7
运营能力应收款项周转率(次/年)477.6,1000.5,2561.5,1282.3,977.1477.61000.52561.51282.3977.1
应收款项周转天数(天)0.8,0.4,0.1,0.3,0.40.80.40.10.30.4
存货周转率(次/年)8.7,8.8,7.6,5.9,5.98.78.87.65.95.9
存货周转天数(天)41.3,41.1,47.5,61.2,60.741.341.147.561.260.7
固定资产周转率(次/年)10.1,9.2,9.7,7.6,4.810.19.29.77.64.8
完整生意周期(天)42.0,41.4,47.6,61.5,61.042.041.447.661.561.0
应付款项周转天数(天)26.0,28.3,28.1,26.8,34.326.028.328.126.834.3
缺钱天数(天)16.0,13.1,19.5,34.7,26.716.013.119.534.726.7
总资产周转率(次/年)2.21,2.1,1.96,1.83,1.492.212.101.961.831.49
盈利能力ROA=资产收益率(%)18.8,18.9,20.2,21.3,19.318.818.920.221.319.3
ROE=净资产收益率(%)27.0,27.0,28.1,28.7,24.927.027.028.128.724.9
税前纯益占实收资本(%)146.6,88.6,112.3,143.6,162.6146.688.6112.3143.6162.6
毛利率(%)27.5,26.8,28.6,31.8,35.827.526.828.631.835.8
营业利润率(%)11.2,11.1,13.2,15.5,16.911.211.113.215.516.9
净利率(%)8.5,9.0,10.3,11.6,12.98.59.010.311.612.9
营业费用率(%)15.0,14.3,13.9,14.3,17.915.014.313.914.317.9
经营安全边际率(%)40.6,41.5,46.3,48.8,47.240.641.546.348.847.2
EPS=基本每股收益(元)0.54,0.66,0.84,1.06,1.260.540.660.841.061.26
成长能力营收增长率(%)15.3,15.8,11.1,12.1,17.615.315.811.112.117.6
营业利润增长率(%)32.1,15.5,32.0,31.4,27.832.115.532.031.427.8
净资本增长率(%)23.1,22.0,23.1,23.9,75.723.122.023.123.975.7
现金流量现金流量比率(%)54.8,107.2,51.4,109.2,107.754.8107.251.4109.2107.7
现金流量允当比率(%)56.2,90.6,85.1,98.8,114.856.290.685.198.8114.8
现金再投资比率(%)18.3,37.5,11.4,26.1,19.518.337.511.426.119.5
现金流量表
20132014201520162017
期初现金
300350000.0,163562000.0,373751000.0,231509000.0,399784000.03.0 亿1.64 亿3.74 亿2.32 亿4.0 亿
+ 营业活动现金流量
(from 损益表)
192040000.0,426249000.0,215342000.0,493892000.0,641305000.01.92 亿4.26 亿2.15 亿4.94 亿6.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-326316000.0,-126863000.0,-286042000.0,-232403000.0,-526128000.0(3.26 亿)(1.27 亿)(2.86 亿)(2.32 亿)(5.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2511390.0,-89196500.0,-71542700.0,-93213200.0,553189000.0(2.51 百万)(0.89 亿)(0.72 亿)(0.93 亿)5.53 亿
期末现金
163562000.0,373751000.0,231509000.0,399784000.0,1065760000.01.64 亿3.74 亿2.32 亿4.0 亿10.66 亿
自由现金流(FCF)
41659200.0,297803000.0,-25038900.0,232821000.0,306992000.00.42 亿2.98 亿(0.25 亿)2.33 亿3.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计1141960000.0,1362290000.0,1613340000.0,1961900000.0,3189010000.011.42 亿13.62 亿16.13 亿19.62 亿31.89 亿
   流动资产502442000.0,646002000.0,687230000.0,885949000.0,1633210000.05.02 亿6.46 亿6.87 亿8.86 亿16.33 亿
      货币资金163562000.0,373751000.0,231509000.0,399784000.0,1065760000.01.64 亿3.74 亿2.32 亿4.0 亿10.66 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4550750.0,706059.0,1574860.0,3531720.0,4349400.04.55 百万70.61 万1.57 百万3.53 百万4.35 百万
      其他应收款7686530.0,13264800.0,43549600.0,18832600.0,30916200.07.69 百万0.13 亿0.44 亿0.19 亿0.31 亿
      预付款项81220600.0,52096300.0,49431400.0,44010000.0,72779100.00.81 亿0.52 亿0.49 亿0.44 亿0.73 亿
      存货239512000.0,199343000.0,350759000.0,408275000.0,424901000.02.4 亿1.99 亿3.51 亿4.08 亿4.25 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5909640.0,6840520.0,10406200.0,11514900.0,34497200.05.91 百万6.84 百万0.1 亿0.12 亿0.34 亿
   非流动资产639522000.0,716289000.0,926114000.0,1075950000.0,1555800000.06.4 亿7.16 亿9.26 亿10.76 亿15.56 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0.0,0.0,0.0,0.0,15412600.0--------0.15 亿
      长期股权投资159348000.0,147249000.0,157758000.0,130867000.0,330780000.01.59 亿1.47 亿1.58 亿1.31 亿3.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产225826000.0,286985000.0,301725000.0,431187000.0,800889000.02.26 亿2.87 亿3.02 亿4.31 亿8.01 亿
      工程物资0.0,66725.3,3358.14,0.0,0.0--6.67 万3,358.14 元----
      在建工程75841000.0,87638600.0,233997000.0,289810000.0,92800100.00.76 亿0.88 亿2.34 亿2.9 亿0.93 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129507000.0,137154000.0,143227000.0,132711000.0,140192000.01.3 亿1.37 亿1.43 亿1.33 亿1.4 亿
      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48228700.0,47716200.0,50658200.0,42513000.0,49980400.00.48 亿0.48 亿0.51 亿0.43 亿0.5 亿
      递延所得税资产771616.0,638529.0,728095.0,1054660.0,581918.077.16 万63.85 万72.81 万1.05 百万58.19 万
      其他非流动资产0.0,8840570.0,38016800.0,47804000.0,124167000.0--8.84 百万0.38 亿0.48 亿1.24 亿
负债合计354713000.0,401702000.0,431139000.0,496587000.0,614246000.03.55 亿4.02 亿4.31 亿4.97 亿6.14 亿
   流动负债350347000.0,397464000.0,418867000.0,452455000.0,595466000.03.5 亿3.97 亿4.19 亿4.52 亿5.95 亿
      短期借款70000000.0,45000000.0,53000000.0,30000000.0,0.00.7 亿0.45 亿0.53 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
      应付账款129659000.0,168748000.0,152770000.0,174818000.0,290046000.01.3 亿1.69 亿1.53 亿1.75 亿2.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66703200.0,83649500.0,91181900.0,92160800.0,94161600.00.67 亿0.84 亿0.91 亿0.92 亿0.94 亿
      应付职工薪酬21488900.0,29131600.0,29896300.0,31878200.0,48089100.00.21 亿0.29 亿0.3 亿0.32 亿0.48 亿
      应付股利576000.0,1382400.0,2396160.0,3640320.0,5351040.057.6 万1.38 百万2.4 百万3.64 百万5.35 百万
      应交税费22337900.0,25345400.0,34088300.0,49151800.0,51298400.00.22 亿0.25 亿0.34 亿0.49 亿0.51 亿
      应付利息0.0,0.0,112500.0,0.0,0.0----11.25 万----
      其他应付款39582500.0,44207400.0,55421200.0,70805600.0,106520000.00.4 亿0.44 亿0.55 亿0.71 亿1.07 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4365990.0,4237490.0,12272100.0,44132200.0,18779500.04.37 百万4.24 百万0.12 亿0.44 亿0.19 亿
      长期借款0.0,0.0,0.0,29900000.0,0.0------0.3 亿--
      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239989.0,234901.0,229813.0,224725.0,219637.024.0 万23.49 万22.98 万22.47 万21.96 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计787251000.0,960589000.0,1182210000.0,1465310000.0,2574760000.07.87 亿9.61 亿11.82 亿14.65 亿25.75 亿
   所有者权益787251000.0,960589000.0,1182210000.0,1465310000.0,2574760000.07.87 亿9.61 亿11.82 亿14.65 亿25.75 亿
      实收资本(或股本)180000000.0,360000000.0,360000000.0,360000000.0,410000000.01.8 亿3.6 亿3.6 亿3.6 亿4.1 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252502000.0,72501800.0,72501800.0,72501800.0,766709000.02.53 亿0.73 亿0.73 亿0.73 亿7.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-112.25,-93.07,114.17,509.94,-4213750.0(112.25 元)(93.07 元)114.17 元509.94 元(4.21 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16518700.0,32837100.0,52785500.0,62843800.0,88615300.00.17 亿0.33 亿0.53 亿0.63 亿0.89 亿
      未分配利润338231000.0,495250000.0,696918000.0,969963000.0,1310620000.03.38 亿4.95 亿6.97 亿9.7 亿13.11 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787251000.0,960589000.0,1182210000.0,1465310000.0,2571730000.07.87 亿9.61 亿11.82 亿14.65 亿25.72 亿
      少数股东权益0.0,0.0,0.0,0.0,3035640.0--------3.04 百万
      少数股东权益0.0,0.0,0.0,0.0,3035640.0--------3.04 百万
      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2270090000.0,2629730000.0,2921300000.0,3274140000.0,3850170000.022.7 亿26.3 亿29.21 亿32.74 亿38.5 亿
 + 营业收入2270090000.0,2629730000.0,2921300000.0,3274140000.0,3850170000.022.7 亿26.3 亿29.21 亿32.74 亿38.5 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2007780000.0,2324550000.0,2521910000.0,2743430000.0,3205010000.020.08 亿23.25 亿25.22 亿27.43 亿32.05 亿
 - 营业成本1644830000.0,1923770000.0,2086010000.0,2231750000.0,2472310000.016.45 亿19.24 亿20.86 亿22.32 亿24.72 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18566100.0,22656400.0,23613800.0,32316400.0,41405800.00.19 亿0.23 亿0.24 亿0.32 亿0.41 亿
 - 销售费用220577000.0,241663000.0,251612000.0,265498000.0,426128000.02.21 亿2.42 亿2.52 亿2.65 亿4.26 亿
 - 管理费用118891000.0,132314000.0,156039000.0,200197000.0,264623000.01.19 亿1.32 亿1.56 亿2.0 亿2.65 亿
 - 财务费用2028840.0,841486.0,-579378.0,2702520.0,-2102890.02.03 百万84.15 万(57.94 万)2.7 百万(2.1 百万)
 - 资产减值损失2885370.0,3299450.0,5216480.0,10963600.0,2653540.02.89 百万3.3 百万5.22 百万0.11 亿2.65 百万
非经营性净收益-8651950.0,-12098900.0,-12561500.0,-22363200.0,4762910.0(8.65 百万)(0.12 亿)(0.13 亿)(0.22 亿)4.76 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-8651950.0,-12098900.0,-12561500.0,-22363200.0,2757810.0(8.65 百万)(0.12 亿)(0.13 亿)(0.22 亿)2.76 百万
   其中:对联营合营企业的投资收益-8651950.0,-12098900.0,-12561500.0,-22363200.0,2757810.0(8.65 百万)(0.12 亿)(0.13 亿)(0.22 亿)2.76 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润253660000.0,293081000.0,386829000.0,508356000.0,649916000.02.54 亿2.93 亿3.87 亿5.08 亿6.5 亿
 + 营业外收入12252600.0,26346200.0,20030900.0,19126200.0,19699200.00.12 亿0.26 亿0.2 亿0.19 亿0.2 亿
 - 营业外支出1991450.0,638333.0,2604120.0,10589900.0,3056690.01.99 百万63.83 万2.6 百万0.11 亿3.06 百万
   其中:非流动资产处置净损失765107.0,120248.0,1064090.0,1270780.0,0.076.51 万12.02 万1.06 百万1.27 百万--
利润总额263921000.0,318789000.0,404256000.0,516893000.0,666559000.02.64 亿3.19 亿4.04 亿5.17 亿6.67 亿
 - 所得税费用71105500.0,82450700.0,103440000.0,136589000.0,169279000.00.71 亿0.82 亿1.03 亿1.37 亿1.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润192815000.0,236338000.0,300816000.0,380303000.0,497280000.01.93 亿2.36 亿3.01 亿3.8 亿4.97 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-4444770.0--------(4.44 百万)
 = 归属于母公司所有者的净利润192815000.0,236338000.0,300816000.0,380303000.0,501725000.01.93 亿2.36 亿3.01 亿3.8 亿5.02 亿
综合收益总额192815000.0,236338000.0,300816000.0,380304000.0,493357000.01.93 亿2.36 亿3.01 亿3.8 亿4.93 亿
 归属于母公司所有者的综合收益总额192815000.0,236338000.0,300816000.0,380304000.0,497510000.01.93 亿2.36 亿3.01 亿3.8 亿4.98 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-4152870.0--------(4.15 百万)
 其他综合收益-112.25,19.18,207.24,395.77,-3922350.0(112.25 元)19.18 元207.24 元395.77 元(3.92 百万)
 归属于母公司所有者的其他综合收益总额-112.25,19.18,207.24,395.77,-4214260.0(112.25 元)19.18 元207.24 元395.77 元(4.21 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,291908.0--------29.19 万
每股收益
 基本每股收益0.54,0.66,0.84,1.06,1.260.54 元0.66 元0.84 元1.06 元1.26 元
 稀释每股收益0.54,0.66,0.84,1.06,1.260.54 元0.66 元0.84 元1.06 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300350000.0,163562000.0,373751000.0,231509000.0,399784000.03.0 亿1.64 亿3.74 亿2.32 亿4.0 亿
经营活动产生的现金流量净额192040000.0,426249000.0,215342000.0,493892000.0,641305000.01.92 亿4.26 亿2.15 亿4.94 亿6.41 亿
 + 销售商品、提供劳务收到的现金2653190000.0,3090930000.0,3409890000.0,3840360000.0,4495770000.026.53 亿30.91 亿34.1 亿38.4 亿44.96 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23714300.0,31918900.0,37948800.0,36118200.0,63388300.00.24 亿0.32 亿0.38 亿0.36 亿0.63 亿
 + 经营活动现金流入小计2676900000.0,3122850000.0,3447840000.0,3876480000.0,4559160000.026.77 亿31.23 亿34.48 亿38.76 亿45.59 亿
 + 购买商品、接受劳务支付的现金1785970000.0,1914740000.0,2382090000.0,2386350000.0,2573580000.017.86 亿19.15 亿23.82 亿23.86 亿25.74 亿
 + 支付给职工以及为职工支付的现金188761000.0,215921000.0,251076000.0,288786000.0,332843000.01.89 亿2.16 亿2.51 亿2.89 亿3.33 亿
 + 支付的各项税费254721000.0,307261000.0,330974000.0,406331000.0,516680000.02.55 亿3.07 亿3.31 亿4.06 亿5.17 亿
 + 支付其他与经营活动有关的现金255410000.0,258679000.0,268354000.0,301121000.0,494755000.02.55 亿2.59 亿2.68 亿3.01 亿4.95 亿
 + 经营活动现金流出小计2484860000.0,2696600000.0,3232500000.0,3382590000.0,3917860000.024.85 亿26.97 亿32.33 亿33.83 亿39.18 亿
投资活动产生的现金流量净额-326316000.0,-126863000.0,-286042000.0,-232403000.0,-526128000.0(3.26 亿)(1.27 亿)(2.86 亿)(2.32 亿)(5.26 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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434920.0,1583510.0,4409120.0,1196740.0,3696380.043.49 万1.58 百万4.41 百万1.2 百万3.7 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0.0,0.0,0.0,40479300.0,5488600.0------0.4 亿5.49 百万
 => 投资活动现金流入小计434920.0,1583510.0,4409120.0,41676000.0,9184980.043.49 万1.58 百万4.41 百万0.42 亿9.18 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金150381000.0,128447000.0,240381000.0,261072000.0,334313000.01.5 亿1.28 亿2.4 亿2.61 亿3.34 亿
 - 投资支付的现金168000000.0,0.0,23070400.0,3408000.0,198000000.01.68 亿--0.23 亿3.41 百万1.98 亿
 - 取得子公司及其他营业单位支付的现金净额8370530.0,0.0,0.0,0.0,0.08.37 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0.0,0.0,27000000.0,9600000.0,3000000.0----0.27 亿9.6 百万3.0 百万
 => 投资活动现金流出小计326751000.0,128447000.0,290451000.0,274080000.0,535313000.03.27 亿1.28 亿2.9 亿2.74 亿5.35 亿
筹资活动产生的现金流量净额-2511390.0,-89196500.0,-71542700.0,-93213200.0,553189000.0(2.51 百万)(0.89 亿)(0.72 亿)(0.93 亿)5.53 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,759689000.0--------7.6 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,7188510.0--------7.19 百万
 + 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120000000.0,45000000.0,53000000.0,100000000.0,0.01.2 亿0.45 亿0.53 亿1.0 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120000000.0,45000000.0,53000000.0,100000000.0,759689000.01.2 亿0.45 亿0.53 亿1.0 亿7.6 亿
 - 偿还债务支付的现金75000000.0,70000000.0,45000000.0,93100000.0,59900000.00.75 亿0.7 亿0.45 亿0.93 亿0.6 亿
 - 分配股利、利润或偿付利息支付的现金47511400.0,64196500.0,79542700.0,100113000.0,134690000.00.48 亿0.64 亿0.8 亿1.0 亿1.35 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0.0,0.0,0.0,0.0,11910000.0--------0.12 亿
 => 筹资活动现金流出小计122511000.0,134197000.0,124543000.0,193213000.0,206500000.01.23 亿1.34 亿1.25 亿1.93 亿2.07 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,-2386300.0--------(2.39 百万)
= 现金及现金等价物净增加额(净现金流)-136788000.0,210190000.0,-142243000.0,168275000.0,665979000.0(1.37 亿)2.1 亿(1.42 亿)1.68 亿6.66 亿
现金的期末余额163562000.0,373751000.0,231509000.0,399784000.0,1065760000.01.64 亿3.74 亿2.32 亿4.0 亿10.66 亿

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