嘉诚国际
603535
广东
民营

广州市嘉诚国际物流股份有限公司

公司是一家为客户提供定制化物流解决方案及全程供应链一体化综合物流的服务商。主营业务是为制造业企业提供全程供应链一体化管理的第三方综合物流服务、为电子商务企业提供个性化的全球物流解决方案及一体化的全程物流服务。

成立: 2000-10-24 上市: 2017-08-08

中等
¥20.07
PE:21.73   PB:2.08
主板
 
2019年02月21日 09:16
总市值:30.2亿   流通市值:13.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,10.4,10.0,12.2,11.6
11.6 %
X1.13,0.85,0.76,0.85,0.75
0.75 次
X,,,,,,,4.86,5.55,6.50,9.17
9.17 元
X1.45,1.61,1.55,1.39,1.23
1.23 倍
X30倍=高点: ¥29.44
20倍=常态: ¥19.63
10倍=低点: ¥9.81
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): 69.52

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 78 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 53.92

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 106 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 51.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 115 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.64 元钱!
财务结构
不需举债就能存活的很好,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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 60.72

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 97 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.92 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 64.32

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 103 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.95 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 陈昭 , 林恒新 @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
696531000.0,890589000.0,991686000.0,1039260000.0,1710470000.0
资产
现金与约当现金(%)26.7/10026.77.7/1007.714.2/10014.215.9/10015.910.6/10010.6
应收款项(%)14.1/10014.114.0/10014.011.8/10011.815.8/10015.814.2/10014.2
存货(%)6.7/1006.710.1/10010.18.0/1008.05.6/1005.65.1/1005.1
其他流动资产(%)0.5/1000.528.3/10028.31.5/1001.50.2/1000.232.1/10032.1
流动资产(%)49.5/10049.561.2/10061.236.1/10036.140.4/10040.463.1/10063.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.5/10050.538.8/10038.863.9/10063.959.6/10059.636.9/10036.9
217265000.0,337738000.0,352221000.0,291826000.0,316102000.0
负债
应付款项(%)22.7/10022.722.9/10022.925.9/10025.922.2/10022.214.5/10014.5
流动负债(%)28.6/10028.636.0/10036.034.3/10034.327.0/10027.017.6/10017.6
非流动负债(%)2.6/1002.61.9/1001.91.2/1001.21.1/1001.10.8/1000.8
696531000.0,890589000.0,991686000.0,1039260000.0,1710470000.0
股权
股东权益(%)68.8/10068.862.1/10062.164.5/10064.571.9/10071.981.5/10081.5
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(%)31.2,37.9,35.5,28.1,18.531.237.935.528.118.5
长期资金占重资产比率(%)169.6,198.6,158.3,190.0,335.4169.6198.6158.3190.0335.4
偿债能力流动比率(%)172.8,170.0,105.3,149.8,357.6172.8170.0105.3149.8357.6
速动比率(%)147.3,140.8,81.2,127.0,326.4147.3140.881.2127.0326.4
运营能力应收款项周转率(次/年)7.3,6.1,5.9,6.1,5.17.36.15.96.15.1
应收款项周转天数(天)49.3,59.4,60.5,59.0,71.049.359.460.559.071.0
存货周转率(次/年)12.4,7.7,6.5,9.3,11.012.47.76.59.311.0
存货周转天数(天)29.0,46.8,55.1,38.9,32.829.046.855.138.932.8
固定资产周转率(次/年)2.4,2.4,1.8,2.2,2.82.42.41.82.22.8
完整生意周期(天)78.3,106.2,115.6,97.8,103.878.3106.2115.697.8103.8
应付款项周转天数(天)86.1,126.0,152.0,139.4,109.786.1126.0152.0139.4109.7
缺钱天数(天)-7.8,-19.9,-36.4,-41.5,-5.9-7.8-19.9-36.4-41.5-5.9
总资产周转率(次/年)1.13,0.85,0.76,0.85,0.751.130.850.760.850.75
盈利能力ROA=资产收益率(%)11.5,8.8,7.6,10.3,8.711.58.87.610.38.7
ROE=净资产收益率(%)16.5,13.7,12.3,15.3,11.316.513.712.315.311.3
税前纯益占实收资本(%)76.1,73.7,74.2,109.2,95.876.173.774.2109.295.8
毛利率(%)20.2,22.4,23.0,25.7,23.120.222.423.025.723.1
营业利润率(%)11.6,11.7,10.1,13.9,13.711.611.710.113.913.7
净利率(%)10.2,10.4,10.0,12.2,11.610.210.410.012.211.6
营业费用率(%)8.4,10.3,13.0,10.9,10.48.410.313.010.910.4
经营安全边际率(%)57.4,52.2,44.1,54.1,59.357.452.244.154.159.3
EPS=基本每股收益(元)0.64,0.62,0.64,0.92,0.950.640.620.640.920.95
成长能力营收增长率(%)1.7,-5.5,6.2,19.6,20.51.7-5.56.219.620.5
营业利润增长率(%)4.4,-5.0,-7.7,64.2,18.54.4-5.0-7.764.218.5
净资本增长率(%)18.8,15.4,15.7,16.9,86.618.815.415.716.986.6
现金流量现金流量比率(%)35.8,18.5,43.2,26.1,18.935.818.543.226.118.9
现金流量允当比率(%)67.7,77.4,141.0,231.1,255.267.777.4141.0231.1255.2
现金再投资比率(%)14.3,10.4,21.9,9.4,4.014.310.421.99.44.0
现金流量表
20132014201520162017
期初现金
170154000.0,171631000.0,57382200.0,124016000.0,144682000.01.7 亿1.72 亿0.57 亿1.24 亿1.45 亿
+ 营业活动现金流量
(from 损益表)
71404200.0,59148100.0,146954000.0,73073300.0,57046800.00.71 亿0.59 亿1.47 亿0.73 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-64919000.0,-255875000.0,137039000.0,2314420.0,-563940000.0(0.65 亿)(2.56 亿)1.37 亿2.31 百万(5.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5094630.0,82887600.0,-218102000.0,-56021600.0,513246000.0(5.09 百万)0.83 亿(2.18 亿)(0.56 亿)5.13 亿
期末现金
171631000.0,57382200.0,124016000.0,144682000.0,150012000.01.72 亿0.57 亿1.24 亿1.45 亿1.5 亿
自由现金流(FCF)
14160800.0,48522200.0,143767000.0,67480500.0,20973400.00.14 亿0.49 亿1.44 亿0.67 亿0.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计696531000.0,890589000.0,991686000.0,1039260000.0,1710470000.06.97 亿8.91 亿9.92 亿10.39 亿17.1 亿
   流动资产344462000.0,544946000.0,358037000.0,420169000.0,1079170000.03.44 亿5.45 亿3.58 亿4.2 亿10.79 亿
      货币资金185760000.0,68586400.0,141151000.0,165591000.0,181253000.01.86 亿0.69 亿1.41 亿1.66 亿1.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据44552900.0,17867700.0,35234300.0,49931200.0,111851000.00.45 亿0.18 亿0.35 亿0.5 亿1.12 亿
      应收利息0.0,0.0,0.0,0.0,1742750.0--------1.74 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款53991000.0,106541000.0,81744500.0,114425000.0,131724000.00.54 亿1.07 亿0.82 亿1.14 亿1.32 亿
      其他应收款5643500.0,5881440.0,3551080.0,24402400.0,8866040.05.64 百万5.88 百万3.55 百万0.24 亿8.87 百万
      预付款项3992050.0,4284100.0,2451900.0,5667810.0,7330160.03.99 百万4.28 百万2.45 百万5.67 百万7.33 百万
      存货46793000.0,89531600.0,79462400.0,58147200.0,86763400.00.47 亿0.9 亿0.79 亿0.58 亿0.87 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3728870.0,252254000.0,14441600.0,2003570.0,549643000.03.73 百万2.52 亿0.14 亿2.0 百万5.5 亿
   非流动资产352070000.0,345643000.0,633649000.0,619093000.0,631294000.03.52 亿3.46 亿6.34 亿6.19 亿6.31 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5004820.0,5117210.0,5314150.0,5456330.0,5122690.05.0 百万5.12 百万5.31 百万5.46 百万5.12 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产293138000.0,287136000.0,400454000.0,384140000.0,369708000.02.93 亿2.87 亿4.0 亿3.84 亿3.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,11200700.0,15256900.0,50226300.0----0.11 亿0.15 亿0.5 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52477500.0,51164400.0,204946000.0,200267000.0,195604000.00.52 亿0.51 亿2.05 亿2.0 亿1.96 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1449250.0,2225070.0,6570470.0,8808800.0,5468280.01.45 百万2.23 百万6.57 百万8.81 百万5.47 百万
      其他非流动资产0.0,0.0,5164150.0,5164150.0,5164150.0----5.16 百万5.16 百万5.16 百万
负债合计217265000.0,337738000.0,352221000.0,291826000.0,316102000.02.17 亿3.38 亿3.52 亿2.92 亿3.16 亿
   流动负债199315000.0,320466000.0,340049000.0,280490000.0,301801000.01.99 亿3.2 亿3.4 亿2.8 亿3.02 亿
      短期借款20000000.0,100000000.0,50000000.0,0.0,0.00.2 亿1.0 亿0.5 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31515900.0,24601400.0,47464800.0,50071800.0,77774800.00.32 亿0.25 亿0.47 亿0.5 亿0.78 亿
      应付账款126939000.0,179125000.0,209072000.0,180294000.0,170042000.01.27 亿1.79 亿2.09 亿1.8 亿1.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12106200.0,1916470.0,3813620.0,5390320.0,11663800.00.12 亿1.92 百万3.81 百万5.39 百万0.12 亿
      应付职工薪酬3270890.0,4572840.0,6718920.0,8598950.0,8184670.03.27 百万4.57 百万6.72 百万8.6 百万8.18 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4204640.0,9272710.0,9256080.0,19416200.0,13281200.04.2 百万9.27 百万9.26 百万0.19 亿0.13 亿
      应付利息34222.2,0.0,62500.0,0.0,0.03.42 万--6.25 万----
      其他应付款1243670.0,977864.0,13660600.0,16718600.0,20854600.01.24 百万97.79 万0.14 亿0.17 亿0.21 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17950000.0,17271200.0,12172000.0,11336100.0,14301300.00.18 亿0.17 亿0.12 亿0.11 亿0.14 亿
      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479267000.0,552851000.0,639465000.0,747435000.0,1394360000.04.79 亿5.53 亿6.39 亿7.47 亿13.94 亿
   所有者权益479267000.0,552851000.0,639465000.0,747435000.0,1394360000.04.79 亿5.53 亿6.39 亿7.47 亿13.94 亿
      实收资本(或股本)112800000.0,112800000.0,112800000.0,112800000.0,150400000.01.13 亿1.13 亿1.13 亿1.13 亿1.5 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144090000.0,144090000.0,146147000.0,146147000.0,633606000.01.44 亿1.44 亿1.46 亿1.46 亿6.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-288601.0,-274751.0,-250527.0,158117.0,-607497.0(28.86 万)(27.48 万)(25.05 万)15.81 万(60.75 万)
      专项储备6058730.0,9352300.0,12286200.0,15104400.0,17977600.06.06 百万9.35 百万0.12 亿0.15 亿0.18 亿
      盈余公积22375600.0,29184500.0,36804300.0,47274500.0,57695300.00.22 亿0.29 亿0.37 亿0.47 亿0.58 亿
      未分配利润190219000.0,253311000.0,317855000.0,411317000.0,519710000.01.9 亿2.53 亿3.18 亿4.11 亿5.2 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475254000.0,548463000.0,625642000.0,732801000.0,1378780000.04.75 亿5.48 亿6.26 亿7.33 亿13.79 亿
      少数股东权益4012350.0,4388610.0,13822900.0,14634000.0,15582200.04.01 百万4.39 百万0.14 亿0.15 亿0.16 亿
      少数股东权益4012350.0,4388610.0,13822900.0,14634000.0,15582200.04.01 百万4.39 百万0.14 亿0.15 亿0.16 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715291000.0,675729000.0,717722000.0,858549000.0,1034260000.07.15 亿6.76 亿7.18 亿8.59 亿10.34 亿
 + 营业收入715291000.0,675729000.0,717722000.0,858549000.0,1034260000.07.15 亿6.76 亿7.18 亿8.59 亿10.34 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632396000.0,599639000.0,646977000.0,740326000.0,909933000.06.32 亿6.0 亿6.47 亿7.4 亿9.1 亿
 - 营业成本570499000.0,524427000.0,552501000.0,637504000.0,795219000.05.7 亿5.24 亿5.53 亿6.38 亿7.95 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1600620.0,1169410.0,1149840.0,3736760.0,5403200.01.6 百万1.17 百万1.15 百万3.74 百万5.4 百万
 - 销售费用17972000.0,16073900.0,16250600.0,19189500.0,31221300.00.18 亿0.16 亿0.16 亿0.19 亿0.31 亿
 - 管理费用43798300.0,54714900.0,72645000.0,73630200.0,73082900.00.44 亿0.55 亿0.73 亿0.74 亿0.73 亿
 - 财务费用-1504640.0,-965689.0,4202620.0,415988.0,3265900.0(1.5 百万)(96.57 万)4.2 百万41.6 万3.27 百万
 - 资产减值损失30175.0,4219140.0,227569.0,5849480.0,1741120.03.02 万4.22 百万22.76 万5.85 百万1.74 百万
非经营性净收益232151.0,2863160.0,2090560.0,1407470.0,17376600.023.22 万2.86 百万2.09 百万1.41 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益232151.0,2863160.0,2090560.0,1407470.0,8155370.023.22 万2.86 百万2.09 百万1.41 百万8.16 百万
   其中:对联营合营企业的投资收益232151.0,112384.0,196942.0,142178.0,-333636.023.22 万11.24 万19.69 万14.22 万(33.36 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润83127200.0,78953200.0,72835900.0,119630000.0,141706000.00.83 亿0.79 亿0.73 亿1.2 亿1.42 亿
 + 营业外收入2755990.0,4239690.0,10882600.0,3673100.0,2459870.02.76 百万4.24 百万0.11 亿3.67 百万2.46 百万
 - 营业外支出0.0,17745.9,71145.0,79668.3,116087.0--1.77 万7.11 万7.97 万11.61 万
   其中:非流动资产处置净损失0.0,17745.9,21145.0,0.0,0.0--1.77 万2.11 万----
利润总额85883200.0,83175200.0,83647300.0,123224000.0,144049000.00.86 亿0.83 亿0.84 亿1.23 亿1.44 亿
 - 所得税费用13174300.0,13033800.0,11918200.0,18603200.0,24304600.00.13 亿0.13 亿0.12 亿0.19 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72708900.0,70141300.0,71729100.0,104620000.0,119745000.00.73 亿0.7 亿0.72 亿1.05 亿1.2 亿
 - 少数股东损益436918.0,240370.0,-434774.0,688375.0,930362.043.69 万24.04 万(43.48 万)68.84 万93.04 万
 = 归属于母公司所有者的净利润72272000.0,69901000.0,72163900.0,103932000.0,118814000.00.72 亿0.7 亿0.72 亿1.04 亿1.19 亿
综合收益总额72421100.0,70155200.0,71753400.0,105029000.0,118979000.00.72 亿0.7 亿0.72 亿1.05 亿1.19 亿
 归属于母公司所有者的综合收益总额71984100.0,69914800.0,72188100.0,104341000.0,118049000.00.72 亿0.7 亿0.72 亿1.04 亿1.18 亿
 归属于少数股东的综合收益总额436918.0,240370.0,-434774.0,688375.0,930362.043.69 万24.04 万(43.48 万)68.84 万93.04 万
 其他综合收益-287880.0,13850.0,24223.5,408644.0,-765614.0(28.79 万)1.39 万2.42 万40.86 万(76.56 万)
 归属于母公司所有者的其他综合收益总额0.0,13850.0,24223.5,408644.0,-765614.0--1.39 万2.42 万40.86 万(76.56 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0.64,0.62,0.64,0.92,0.950.64 元0.62 元0.64 元0.92 元0.95 元
 稀释每股收益0.64,0.62,0.64,0.92,0.950.64 元0.62 元0.64 元0.92 元0.95 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,171631000.0,57382200.0,124016000.0,144682000.0--1.72 亿0.57 亿1.24 亿1.45 亿
经营活动产生的现金流量净额71404200.0,59148100.0,146954000.0,73073300.0,57046800.00.71 亿0.59 亿1.47 亿0.73 亿0.57 亿
 + 销售商品、提供劳务收到的现金636826000.0,579346000.0,702679000.0,822655000.0,885305000.06.37 亿5.79 亿7.03 亿8.23 亿8.85 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4865440.0,5099980.0,12143400.0,6334960.0,26891300.04.87 百万5.1 百万0.12 亿6.33 百万0.27 亿
 + 经营活动现金流入小计641691000.0,584446000.0,714822000.0,828990000.0,912197000.06.42 亿5.84 亿7.15 亿8.29 亿9.12 亿
 + 购买商品、接受劳务支付的现金468740000.0,414048000.0,431997000.0,594120000.0,684089000.04.69 亿4.14 亿4.32 亿5.94 亿6.84 亿
 + 支付给职工以及为职工支付的现金40293500.0,59705100.0,80470700.0,76861500.0,72185400.00.4 亿0.6 亿0.8 亿0.77 亿0.72 亿
 + 支付的各项税费24072500.0,17462900.0,21654300.0,28474800.0,49432100.00.24 亿0.17 亿0.22 亿0.28 亿0.49 亿
 + 支付其他与经营活动有关的现金37181100.0,34082400.0,33746300.0,56460500.0,49443600.00.37 亿0.34 亿0.34 亿0.56 亿0.49 亿
 + 经营活动现金流出小计570287000.0,525298000.0,567868000.0,755917000.0,855150000.05.7 亿5.25 亿5.68 亿7.56 亿8.55 亿
投资活动产生的现金流量净额-64919000.0,-255875000.0,137039000.0,2314420.0,-563940000.0(0.65 亿)(2.56 亿)1.37 亿2.31 百万(5.64 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214090.0,300.0,9232.8,119658.0,21504.021.41 万300.0 元9,232.8 元11.97 万2.15 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4000000.0,2750770.0,249894000.0,7787560.0,15746300.04.0 百万2.75 百万2.5 亿7.79 百万0.16 亿
 => 投资活动现金流入小计4214090.0,2751070.0,249903000.0,7907210.0,15767800.04.21 百万2.75 百万2.5 亿7.91 百万0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57243400.0,10625900.0,3187420.0,5592790.0,36073300.00.57 亿0.11 亿3.19 百万5.59 百万0.36 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额11889800.0,0.0,103154000.0,0.0,0.00.12 亿--1.03 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0.0,248000000.0,6522270.0,0.0,543634000.0--2.48 亿6.52 百万--5.44 亿
 => 投资活动现金流出小计69133100.0,258626000.0,112864000.0,5592790.0,579708000.00.69 亿2.59 亿1.13 亿5.59 百万5.8 亿
筹资活动产生的现金流量净额-5094630.0,82887600.0,-218102000.0,-56021600.0,513246000.0(5.09 百万)0.83 亿(2.18 亿)(0.56 亿)5.13 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,570392000.0--------5.7 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40000000.0,100000000.0,130000000.0,0.0,0.00.4 亿1.0 亿1.3 亿----
 + 收到其他与筹资活动有关的现金0.0,2924940.0,0.0,0.0,0.0--2.92 百万------
 => 筹资活动现金流入小计40000000.0,102925000.0,130000000.0,0.0,570392000.00.4 亿1.03 亿1.3 亿--5.7 亿
 - 偿还债务支付的现金40000000.0,20000000.0,306000000.0,50000000.0,0.00.4 亿0.2 亿3.06 亿0.5 亿--
 - 分配股利、利润或偿付利息支付的现金314439.0,37333.3,4560330.0,1492290.0,1015000.031.44 万3.73 万4.56 百万1.49 百万1.01 百万
 - 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4780190.0,0.0,37541200.0,4529340.0,56130800.04.78 百万--0.38 亿4.53 百万0.56 亿
 => 筹资活动现金流出小计45094600.0,20037300.0,348102000.0,56021600.0,57145800.00.45 亿0.2 亿3.48 亿0.56 亿0.57 亿
汇率变动对现金及现金等价物的影响86734.8,-409957.0,742383.0,1299660.0,-1023250.08.67 万(41.0 万)74.24 万1.3 百万(1.02 百万)
= 现金及现金等价物净增加额(净现金流)1477240.0,-114249000.0,66634000.0,20665800.0,5329640.01.48 百万(1.14 亿)0.67 亿0.21 亿5.33 百万
现金的期末余额0.0,57382200.0,124016000.0,144682000.0,150012000.0--0.57 亿1.24 亿1.45 亿1.5 亿

动态
暂时还有没有动态