惠发股份
603536
山东
民营

山东惠发食品股份有限公司

速冻调理肉制品的研发、生产和销售

成立: 2005-02-02 上市: 2017-06-13

中等
¥8.41
PE:27.94   PB:2.23
主板
 
2019年02月15日 15:30
总市值:14.1亿   流通市值:3.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,6.2,5.1,4.7,6.4
6.4 %
X1.25,0.99,0.80,0.89,0.94
0.94 次
X,,,,,,,3.82,4.17,4.54,5.37
5.37 元
X3.09,3.08,2.73,2.39,1.58
1.58 倍
X30倍=高点: ¥15.31
20倍=常态: ¥10.21
10倍=低点: ¥5.1
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): 55.8

(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!货卖的不错.做一轮生意要 48 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 16 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 0.73 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 刘学伟 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 49.4

(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.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 67 天.缺钱天数为 -3 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 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 0.68 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 刘学伟 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 49.6

(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.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.货卖的一般.做一轮生意要 80 天.缺钱天数仅为 4 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 刘学伟 , 姜峰 @山东和信会计师事务所

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.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 69 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 刘学伟 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 53.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 83 天.
盈利能力
毛利还可以,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 0.58 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 姜峰 , 韩伟 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
918526000.0,1061830000.0,1023270000.0,975509000.0,1015940000.0
资产
现金与约当现金(%)15.8/10015.816.2/10016.217.8/10017.816.5/10016.514.0/10014.0
应收款项(%)3.7/1003.74.7/1004.74.5/1004.54.8/1004.89.8/1009.8
存货(%)10.2/10010.210.4/10010.47.9/1007.910.1/10010.111.2/10011.2
其他流动资产(%)0.2/1000.20.0/1000.00.4/1000.40.2/1000.22.1/1002.1
流动资产(%)32.8/10032.833.8/10033.832.3/10032.333.2/10033.238.0/10038.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)67.2/10067.266.2/10066.267.7/10067.766.8/10066.862.0/10062.0
620845000.0,717604000.0,648166000.0,567113000.0,372203000.0
负债
应付款项(%)14.2/10014.213.7/10013.79.1/1009.17.3/1007.36.0/1006.0
流动负债(%)55.3/10055.348.3/10048.347.1/10047.144.5/10044.529.1/10029.1
非流动负债(%)12.3/10012.319.3/10019.316.3/10016.313.6/10013.67.6/1007.6
918526000.0,1061830000.0,1023270000.0,975509000.0,1015940000.0
股权
股东权益(%)32.4/10032.432.4/10032.436.7/10036.741.9/10041.963.4/10063.4
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(%)67.6,67.6,63.3,58.1,36.667.667.663.358.136.6
长期资金占重资产比率(%)76.4,90.8,94.3,100.5,140.076.490.894.3100.5140.0
偿债能力流动比率(%)59.2,70.1,68.5,74.5,130.959.270.168.574.5130.9
速动比率(%)39.0,47.3,49.8,50.2,90.639.047.349.850.290.6
运营能力应收款项周转率(次/年)38.1,23.4,17.4,19.1,12.838.123.417.419.112.8
应收款项周转天数(天)9.4,15.4,20.7,18.8,28.29.415.420.718.828.2
存货周转率(次/年)9.2,6.9,6.0,7.1,6.59.26.96.07.16.5
存货周转天数(天)39.0,52.4,60.2,50.4,55.539.052.460.250.455.5
固定资产周转率(次/年)2.2,1.9,1.7,1.9,2.02.21.91.71.92.0
完整生意周期(天)48.4,67.8,80.9,69.2,83.748.467.880.969.283.7
应付款项周转天数(天)53.9,71.7,76.2,47.1,34.953.971.776.247.134.9
缺钱天数(天)-5.5,-3.9,4.6,22.2,48.8-5.5-3.94.622.248.8
总资产周转率(次/年)1.25,0.99,0.8,0.89,0.941.250.990.800.890.94
盈利能力ROA=资产收益率(%)8.3,6.1,4.1,4.2,6.08.36.14.14.26.0
ROE=净资产收益率(%)24.3,19.0,11.8,10.8,11.524.319.011.810.811.5
税前纯益占实收资本(%)99.4,92.5,66.1,64.5,67.399.492.566.164.567.3
毛利率(%)25.9,28.4,31.7,28.3,26.725.928.431.728.326.7
营业利润率(%)8.6,8.0,6.4,6.2,8.18.68.06.46.28.1
净利率(%)6.6,6.2,5.1,4.7,6.46.66.25.14.76.4
营业费用率(%)16.3,19.4,24.4,20.1,17.316.319.424.420.117.3
经营安全边际率(%)33.4,28.3,20.2,21.8,30.333.428.320.221.830.3
EPS=基本每股收益(元)0.73,0.68,0.47,0.47,0.580.730.680.470.470.58
成长能力营收增长率(%)12.5,-2.1,-14.7,6.3,5.512.5-2.1-14.76.35.5
营业利润增长率(%)-13.7,-8.8,-32.1,2.6,38.3-13.7-8.8-32.12.638.3
净资本增长率(%)21.0,15.6,9.0,8.9,57.621.015.69.08.957.6
现金流量现金流量比率(%)17.4,19.0,23.9,29.4,17.517.419.023.929.417.5
现金流量允当比率(%)44.3,46.6,57.8,72.1,71.444.346.657.872.171.4
现金再投资比率(%)12.5,7.4,10.7,11.3,-0.412.57.410.711.3-0.4
现金流量表
20132014201520162017
期初现金
98486000.0,124705000.0,126028000.0,140395000.0,150461000.00.98 亿1.25 亿1.26 亿1.4 亿1.5 亿
+ 营业活动现金流量
(from 损益表)
88601400.0,97437400.0,115293000.0,127805000.0,51583700.00.89 亿0.97 亿1.15 亿1.28 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-166721000.0,-112604000.0,-31357800.0,-14733900.0,-42241100.0(1.67 亿)(1.13 亿)(0.31 亿)(0.15 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
104336000.0,16503700.0,-70072800.0,-102822000.0,-23975800.01.04 亿0.17 亿(0.7 亿)(1.03 亿)(0.24 亿)
期末现金
124705000.0,126028000.0,140395000.0,150461000.0,135787000.01.25 亿1.26 亿1.4 亿1.5 亿1.36 亿
自由现金流(FCF)
-91394000.0,-17294600.0,64140500.0,108802000.0,23931900.0(0.91 亿)(0.17 亿)0.64 亿1.09 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计918526000.0,1061830000.0,1023270000.0,975509000.0,1015940000.09.19 亿10.62 亿10.23 亿9.76 亿10.16 亿
   流动资产301021000.0,359137000.0,330137000.0,323679000.0,386425000.03.01 亿3.59 亿3.3 亿3.24 亿3.86 亿
      货币资金145115000.0,172158000.0,181855000.0,161154000.0,142062000.01.45 亿1.72 亿1.82 亿1.61 亿1.42 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33760900.0,50241500.0,45941000.0,47154200.0,100001000.00.34 亿0.5 亿0.46 亿0.47 亿1.0 亿
      其他应收款17058100.0,19268000.0,6285210.0,5970150.0,3949150.00.17 亿0.19 亿6.29 百万5.97 百万3.95 百万
      预付款项9282640.0,5802980.0,9881840.0,7518880.0,5250150.09.28 百万5.8 百万9.88 百万7.52 百万5.25 百万
      存货93653600.0,110860000.0,80334600.0,98228800.0,113717000.00.94 亿1.11 亿0.8 亿0.98 亿1.14 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552929.0,675848.0,2247170.0,2007100.0,0.055.29 万67.58 万2.25 百万2.01 百万--
      其他流动资产1597910.0,131218.0,3592000.0,1645780.0,21446400.01.6 百万13.12 万3.59 百万1.65 百万0.21 亿
   非流动资产617504000.0,702691000.0,693131000.0,651830000.0,629517000.06.18 亿7.03 亿6.93 亿6.52 亿6.3 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1500000.0,1198840.0,1143220.0,954862.0,906594.01.5 百万1.2 百万1.14 百万95.49 万90.66 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产447076000.0,525905000.0,503144000.0,469273000.0,465785000.04.47 亿5.26 亿5.03 亿4.69 亿4.66 亿
      工程物资554260.0,0.0,0.0,0.0,0.055.43 万--------
      在建工程89495300.0,79140900.0,71232900.0,69180100.0,49173000.00.89 亿0.79 亿0.71 亿0.69 亿0.49 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,484099.0,486243.0,0.0,0.0--48.41 万48.62 万----
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产56554500.0,57557500.0,81136300.0,81511400.0,86209000.00.57 亿0.58 亿0.81 亿0.82 亿0.86 亿
      开发支出0.0,15024800.0,15024800.0,11556400.0,6348580.0--0.15 亿0.15 亿0.12 亿6.35 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5223080.0,5034750.0,4832000.0,3948330.0,3948330.05.22 百万5.03 百万4.83 百万3.95 百万3.95 百万
      递延所得税资产4256010.0,4711750.0,5884370.0,6273590.0,7298440.04.26 百万4.71 百万5.88 百万6.27 百万7.3 百万
      其他非流动资产12845600.0,13634200.0,10246500.0,9132560.0,9847730.00.13 亿0.14 亿0.1 亿9.13 百万9.85 百万
负债合计620845000.0,717604000.0,648166000.0,567113000.0,372203000.06.21 亿7.18 亿6.48 亿5.67 亿3.72 亿
   流动负债508303000.0,512539000.0,481680000.0,434341000.0,295213000.05.08 亿5.13 亿4.82 亿4.34 亿2.95 亿
      短期借款270000000.0,248000000.0,231000000.0,215000000.0,85000000.02.7 亿2.48 亿2.31 亿2.15 亿0.85 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0.0,18800000.0,15000000.0,8200000.0,0.0--0.19 亿0.15 亿8.2 百万--
      应付账款130720000.0,126487000.0,78619400.0,62696900.0,60757700.01.31 亿1.26 亿0.79 亿0.63 亿0.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10362300.0,9736390.0,7514900.0,8460910.0,6220150.00.1 亿9.74 百万7.51 百万8.46 百万6.22 百万
      应付职工薪酬17134800.0,20079800.0,23754800.0,31223500.0,35567500.00.17 亿0.2 亿0.24 亿0.31 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22354000.0,24427100.0,25262900.0,25028400.0,23463300.00.22 亿0.24 亿0.25 亿0.25 亿0.23 亿
      应付利息779836.0,885981.0,705602.0,550576.0,287193.077.98 万88.6 万70.56 万55.06 万28.72 万
      其他应付款8651930.0,9355550.0,14022900.0,13143000.0,12748200.08.65 百万9.36 百万0.14 亿0.13 亿0.13 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46500000.0,52361000.0,83393000.0,66545200.0,67006100.00.47 亿0.52 亿0.83 亿0.67 亿0.67 亿
      其他流动负债1800190.0,2406320.0,2406280.0,3491960.0,4163220.01.8 百万2.41 百万2.41 百万3.49 百万4.16 百万
   非流动负债112542000.0,205065000.0,166487000.0,132773000.0,76989500.01.13 亿2.05 亿1.66 亿1.33 亿0.77 亿
      长期借款96500000.0,173250000.0,118250000.0,98250000.0,49250000.00.97 亿1.73 亿1.18 亿0.98 亿0.49 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,12823100.0,31651200.0,14792500.0,6291620.0--0.13 亿0.32 亿0.15 亿6.29 百万
      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297680000.0,344225000.0,375101000.0,408396000.0,643739000.02.98 亿3.44 亿3.75 亿4.08 亿6.44 亿
   所有者权益297680000.0,344225000.0,375101000.0,408396000.0,643739000.02.98 亿3.44 亿3.75 亿4.08 亿6.44 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 亿1.2 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72997200.0,72997200.0,72997200.0,72997200.0,226234000.00.73 亿0.73 亿0.73 亿0.73 亿2.26 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5326190.0,8453700.0,11387100.0,14882000.0,19423800.05.33 百万8.45 百万0.11 亿0.15 亿0.19 亿
      未分配利润129357000.0,172674000.0,200622000.0,230517000.0,278436000.01.29 亿1.73 亿2.01 亿2.31 亿2.78 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297680000.0,344125000.0,375007000.0,408396000.0,644094000.02.98 亿3.44 亿3.75 亿4.08 亿6.44 亿
      少数股东权益0.0,99818.8,94593.4,0.0,-354503.0--9.98 万9.46 万--(35.45 万)
      少数股东权益0.0,99818.8,94593.4,0.0,-354503.0--9.98 万9.46 万--(35.45 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1002170000.0,981166000.0,837034000.0,889819000.0,938512000.010.02 亿9.81 亿8.37 亿8.9 亿9.39 亿
 + 营业收入1002170000.0,981166000.0,837034000.0,889819000.0,938512000.010.02 亿9.81 亿8.37 亿8.9 亿9.39 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915636000.0,901933000.0,783362000.0,834651000.0,867772000.09.16 亿9.02 亿7.83 亿8.35 亿8.68 亿
 - 营业成本743105000.0,702475000.0,571813000.0,637704000.0,687534000.07.43 亿7.02 亿5.72 亿6.38 亿6.88 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7791660.0,7180300.0,8180710.0,14672700.0,14697600.07.79 百万7.18 百万8.18 百万0.15 亿0.15 亿
 - 销售费用55047800.0,57874400.0,78565300.0,68001300.0,55820500.00.55 亿0.58 亿0.79 亿0.68 亿0.56 亿
 - 管理费用87916200.0,97671000.0,96480500.0,87976500.0,90103400.00.88 亿0.98 亿0.96 亿0.88 亿0.9 亿
 - 财务费用20157300.0,34729100.0,29390800.0,23172500.0,16749100.00.2 亿0.35 亿0.29 亿0.23 亿0.17 亿
 - 资产减值损失1617680.0,2003080.0,-1068280.0,3124580.0,2868270.01.62 百万2.0 百万(1.07 百万)3.12 百万2.87 百万
非经营性净收益0.0,-301161.0,-55615.4,-174176.0,5329970.00.0 元(30.12 万)(5.56 万)(17.42 万)5.33 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,-301161.0,-55615.4,-174176.0,309636.0--(30.12 万)(5.56 万)(17.42 万)30.96 万
   其中:对联营合营企业的投资收益0.0,-301161.0,-55615.4,-188362.0,-144643.0--(30.12 万)(5.56 万)(18.84 万)(14.46 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86535200.0,78932500.0,53616000.0,54993600.0,76069600.00.87 亿0.79 亿0.54 亿0.55 亿0.76 亿
 + 营业外收入5575980.0,6784940.0,6567900.0,3755270.0,5858690.05.58 百万6.78 百万6.57 百万3.76 百万5.86 百万
 - 营业外支出2680780.0,2468910.0,668370.0,730402.0,1223770.02.68 百万2.47 百万66.84 万73.04 万1.22 百万
   其中:非流动资产处置净损失1206700.0,473543.0,170504.0,201075.0,0.01.21 百万47.35 万17.05 万20.11 万--
利润总额89430400.0,83248500.0,59515500.0,58018400.0,80704500.00.89 亿0.83 亿0.6 亿0.58 亿0.81 亿
 - 所得税费用23334300.0,22404200.0,16938900.0,15894400.0,20677900.00.23 亿0.22 亿0.17 亿0.16 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66096100.0,60844300.0,42576600.0,42124100.0,60026600.00.66 亿0.61 亿0.43 亿0.42 亿0.6 亿
 - 少数股东损益0.0,-181.25,-5225.39,4592.78,-354503.0--(181.25 元)(5,225.39 元)4,592.78 元(35.45 万)
 = 归属于母公司所有者的净利润66096100.0,60844400.0,42581900.0,42119500.0,60381100.00.66 亿0.61 亿0.43 亿0.42 亿0.6 亿
综合收益总额66096100.0,60844300.0,42576600.0,42124100.0,60026600.00.66 亿0.61 亿0.43 亿0.42 亿0.6 亿
 归属于母公司所有者的综合收益总额66096100.0,60844400.0,42581900.0,42119500.0,60381100.00.66 亿0.61 亿0.43 亿0.42 亿0.6 亿
 归属于少数股东的综合收益总额0.0,-181.25,-5225.39,4592.78,-354503.0--(181.25 元)(5,225.39 元)4,592.78 元(35.45 万)
 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0.73,0.68,0.47,0.47,0.580.73 元0.68 元0.47 元0.47 元0.58 元
 稀释每股收益0.73,0.68,0.47,0.47,0.580.73 元0.68 元0.47 元0.47 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,124705000.0,126028000.0,140395000.0,150461000.0--1.25 亿1.26 亿1.4 亿1.5 亿
经营活动产生的现金流量净额88601400.0,97437400.0,115293000.0,127805000.0,51583700.00.89 亿0.97 亿1.15 亿1.28 亿0.52 亿
 + 销售商品、提供劳务收到的现金1140450000.0,1126310000.0,977040000.0,1041230000.0,1033930000.011.4 亿11.26 亿9.77 亿10.41 亿10.34 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6458800.0,14233600.0,10669600.0,3413740.0,8894780.06.46 百万0.14 亿0.11 亿3.41 百万8.89 百万
 + 经营活动现金流入小计1146910000.0,1140540000.0,987710000.0,1044650000.0,1042830000.011.47 亿11.41 亿9.88 亿10.45 亿10.43 亿
 + 购买商品、接受劳务支付的现金760944000.0,759759000.0,580832000.0,648710000.0,705200000.07.61 亿7.6 亿5.81 亿6.49 亿7.05 亿
 + 支付给职工以及为职工支付的现金105842000.0,118624000.0,121320000.0,123563000.0,136033000.01.06 亿1.19 亿1.21 亿1.24 亿1.36 亿
 + 支付的各项税费96692800.0,91591400.0,94826400.0,92231300.0,100423000.00.97 亿0.92 亿0.95 亿0.92 亿1.0 亿
 + 支付其他与经营活动有关的现金94828100.0,73127100.0,75438300.0,52337200.0,49590400.00.95 亿0.73 亿0.75 亿0.52 亿0.5 亿
 + 经营活动现金流出小计1058310000.0,1043100000.0,872417000.0,916842000.0,991246000.010.58 亿10.43 亿8.72 亿9.17 亿9.91 亿
投资活动产生的现金流量净额-166721000.0,-112604000.0,-31357800.0,-14733900.0,-42241100.0(1.67 亿)(1.13 亿)(0.31 亿)(0.15 亿)(0.42 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,130000000.0--------1.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,454279.0--------45.43 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1274070.0,2128180.0,2944530.0,869529.0,4956320.01.27 百万2.13 百万2.94 百万86.95 万4.96 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13500000.0,0.0,16849800.0,3400000.0,0.00.14 亿--0.17 亿3.4 百万--
 => 投资活动现金流入小计14774100.0,2128180.0,19794400.0,4269530.0,135411000.00.15 亿2.13 百万0.2 亿4.27 百万1.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金179995000.0,114732000.0,51152200.0,19003400.0,27651700.01.8 亿1.15 亿0.51 亿0.19 亿0.28 亿
 - 投资支付的现金1500000.0,0.0,0.0,0.0,150000000.01.5 百万------1.5 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181495000.0,114732000.0,51152200.0,19003400.0,177652000.01.81 亿1.15 亿0.51 亿0.19 亿1.78 亿
筹资活动产生的现金流量净额104336000.0,16503700.0,-70072800.0,-102822000.0,-23975800.01.04 亿0.17 亿(0.7 亿)(1.03 亿)(0.24 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,193920000.0--------1.94 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335000000.0,480025000.0,361000000.0,302500000.0,115000000.03.35 亿4.8 亿3.61 亿3.03 亿1.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,53100000.0--------0.53 亿
 => 筹资活动现金流入小计335000000.0,480025000.0,361000000.0,302500000.0,362020000.03.35 亿4.8 亿3.61 亿3.03 亿3.62 亿
 - 偿还债务支付的现金193500000.0,406500000.0,371250000.0,338500000.0,282000000.01.94 亿4.07 亿3.71 亿3.39 亿2.82 亿
 - 分配股利、利润或偿付利息支付的现金37163800.0,57021500.0,57322800.0,66822400.0,54669000.00.37 亿0.57 亿0.57 亿0.67 亿0.55 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0.0,0.0,2500000.0,0.0,49326800.0----2.5 百万--0.49 亿
 => 筹资活动现金流出小计230664000.0,463521000.0,431073000.0,405322000.0,385996000.02.31 亿4.64 亿4.31 亿4.05 亿3.86 亿
汇率变动对现金及现金等价物的影响2994.77,-14220.4,504198.0,-181874.0,-40713.22,994.77 元(1.42 万)50.42 万(18.19 万)(4.07 万)
= 现金及现金等价物净增加额(净现金流)26219300.0,1323020.0,14366300.0,10066800.0,-14674000.00.26 亿1.32 百万0.14 亿0.1 亿(0.15 亿)
现金的期末余额0.0,126028000.0,140395000.0,150461000.0,135787000.0--1.26 亿1.4 亿1.5 亿1.36 亿

动态
暂时还有没有动态