口子窖
603589
安徽
民营

安徽口子酒业股份有限公司

白酒的生产和销售

成立: 2002-12-26 上市: 2015-06-29

低价
¥42.10
PE:18.66   PB:4.37
主板
 
2019年02月15日 15:30
总市值:252.6亿   流通市值:252.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,18.7,23.4,27.7,30.9
30.9 %
X0.73,0.62,0.60,0.53,0.54
0.54 次
X,,,,2.31,3.05,3.64,4.22,6.11,7.07,8.47
8.47 元
X1.83,1.61,1.36,1.34,1.51
1.51 倍
X30倍=高点: ¥64.02
20倍=常态: ¥42.68
10倍=低点: ¥21.34
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): 54.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 468 天.好在现金还算充足!
盈利能力
毛利超高!费用率 23 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 0.74 元钱!
财务结构
杠杆稳健,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 占铁华 , 熊明峰 , 栾艳鹏 @华普天健会计师事务所

CBS(财报评分): 52.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 653 天.好在现金还算充足!
盈利能力
毛利超高!费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.78 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 占铁华 , 熊明峰 , 栾艳鹏 @华普天健会计师事务所

CBS(财报评分): 64.8

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 677 天.好在现金还算充足!
盈利能力
毛利超高!费用率 21 个点.税后利润优异,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

"无保留."(基本反映事实)

by 占铁华 , 熊江波 , 栾艳鹏 @华普天健会计师事务所

CBS(财报评分): 66.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 767 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.31 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 占铁华 , 熊江波 @华普天健会计师事务所

CBS(财报评分): 66.2

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 693 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 13 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.86 元钱!
财务结构
不需举债就能存活的很好,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 熊明峰 , 高平 , 夏小蕾 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3597570000.0,3661620000.0,4976620000.0,5690050000.0,7676360000.0
资产
现金与约当现金(%)18.5/10018.516.4/10016.417.9/10017.910.4/10010.417.6/10017.6
应收款项(%)13.3/10013.38.1/1008.14.7/1004.75.9/1005.99.4/1009.4
存货(%)31.3/10031.334.9/10034.930.0/10030.029.5/10029.523.5/10023.5
其他流动资产(%)0.0/1000.00.0/1000.014.0/10014.020.9/10020.922.2/10022.2
流动资产(%)64.3/10064.360.3/10060.366.7/10066.766.8/10066.872.8/10072.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.7/10035.739.7/10039.733.3/10033.333.2/10033.227.2/10027.2
1632870000.0,1382790000.0,1309010000.0,1448970000.0,2591620000.0
负债
应付款项(%)16.5/10016.512.0/10012.010.8/10010.87.7/1007.78.4/1008.4
流动负债(%)43.7/10043.734.5/10034.525.9/10025.924.7/10024.732.9/10032.9
非流动负债(%)1.7/1001.73.3/1003.30.4/1000.40.8/1000.80.8/1000.8
3597570000.0,3661620000.0,4976620000.0,5690050000.0,7676360000.0
股权
股东权益(%)54.6/10054.662.2/10062.273.7/10073.774.5/10074.566.2/10066.2
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(%)45.4,37.8,26.3,25.5,33.845.437.826.325.533.8
长期资金占重资产比率(%)211.8,217.5,293.5,304.8,339.7211.8217.5293.5304.8339.7
偿债能力流动比率(%)147.0,175.0,257.6,270.9,221.1147.0175.0257.6270.9221.1
速动比率(%)73.3,72.1,141.4,151.1,149.673.372.1141.4151.1149.6
运营能力应收款项周转率(次/年)5.6,5.8,9.7,9.9,6.85.65.89.79.96.8
应收款项周转天数(天)64.2,61.8,37.0,36.2,53.064.261.837.036.253.0
存货周转率(次/年)0.9,0.6,0.6,0.5,0.60.90.60.60.50.6
存货周转天数(天)403.8,591.8,640.5,731.7,640.7403.8591.8640.5731.7640.7
固定资产周转率(次/年)3.2,2.8,2.7,2.4,3.23.22.82.72.43.2
完整生意周期(天)468.0,653.6,677.5,767.9,693.7468.0653.6677.5767.9693.7
应付款项周转天数(天)217.3,257.9,229.3,228.5,201.6217.3257.9229.3228.5201.6
缺钱天数(天)250.8,395.7,448.2,539.4,492.1250.8395.7448.2539.4492.1
总资产周转率(次/年)0.73,0.62,0.6,0.53,0.540.730.620.600.530.54
盈利能力ROA=资产收益率(%)11.9,11.6,14.0,14.7,16.711.911.614.014.716.7
ROE=净资产收益率(%)22.0,19.9,20.4,19.8,23.922.019.920.419.823.9
税前纯益占实收资本(%)101.8,103.7,136.7,176.7,260.2101.8103.7136.7176.7260.2
毛利率(%)62.9,67.6,69.8,72.4,72.962.967.669.872.472.9
营业利润率(%)22.5,24.8,31.7,37.3,43.322.524.831.737.343.3
净利率(%)16.3,18.7,23.4,27.7,30.916.318.723.427.730.9
营业费用率(%)23.9,26.6,21.5,19.2,13.723.926.621.519.213.7
经营安全边际率(%)35.8,36.7,45.4,51.5,59.435.836.745.451.559.4
EPS=基本每股收益(元)0.74,0.78,1.06,1.31,1.860.740.781.061.311.86
成长能力营收增长率(%)-2.4,-7.7,14.4,9.5,27.3-2.4-7.714.49.527.3
营业利润增长率(%)-9.7,1.5,46.5,28.8,47.8-9.71.546.528.847.8
净资本增长率(%)19.3,16.0,60.9,15.6,19.919.316.060.915.619.9
现金流量现金流量比率(%)17.7,8.3,41.6,45.6,62.117.78.341.645.662.1
现金流量允当比率(%)46.9,44.7,76.2,96.3,143.546.944.776.296.3143.5
现金再投资比率(%)8.6,-1.2,11.2,10.0,25.28.6-1.211.210.025.2
现金流量表
20132014201520162017
期初现金
589398000.0,571149000.0,515637000.0,778734000.0,519799000.05.89 亿5.71 亿5.16 亿7.79 亿5.2 亿
+ 营业活动现金流量
(from 损益表)
277667000.0,104914000.0,536197000.0,639673000.0,1568830000.02.78 亿1.05 亿5.36 亿6.4 亿15.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-152994000.0,-31696700.0,-792756000.0,-592078000.0,-598244000.0(1.53 亿)(0.32 亿)(7.93 亿)(5.92 亿)(5.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-142922000.0,-128728000.0,519656000.0,-306530000.0,-270000000.0(1.43 亿)(1.29 亿)5.2 亿(3.07 亿)(2.7 亿)
期末现金
571149000.0,515637000.0,778734000.0,519799000.0,1220390000.05.71 亿5.16 亿7.79 亿5.2 亿12.2 亿
自由现金流(FCF)
114580000.0,58456000.0,429433000.0,461854000.0,1391750000.01.15 亿0.58 亿4.29 亿4.62 亿13.92 亿
资产负债表
年份->趋势20132014201520162017
资产总计3597570000.0,3661620000.0,4976620000.0,5690050000.0,7676360000.035.98 亿36.62 亿49.77 亿56.9 亿76.76 亿
   流动资产2311650000.0,2209740000.0,3320910000.0,3802940000.0,5587340000.023.12 亿22.1 亿33.21 亿38.03 亿55.87 亿
      货币资金664200000.0,601561000.0,888632000.0,592084000.0,1351810000.06.64 亿6.02 亿8.89 亿5.92 亿13.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据451528000.0,292128000.0,217209000.0,318947000.0,712144000.04.52 亿2.92 亿2.17 亿3.19 亿7.12 亿
      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25511800.0,6221110.0,15548600.0,17339700.0,12025600.00.26 亿6.22 百万0.16 亿0.17 亿0.12 亿
      其他应收款11224600.0,9977340.0,2835670.0,2585720.0,2101530.00.11 亿9.98 百万2.84 百万2.59 百万2.1 百万
      预付款项31931300.0,19638600.0,4068430.0,6174800.0,6755150.00.32 亿0.2 亿4.07 百万6.17 百万6.76 百万
      存货1127210000.0,1279340000.0,1494610000.0,1675810000.0,1800120000.011.27 亿12.79 亿14.95 亿16.76 亿18.0 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40015.4,867133.0,698005000.0,1190000000.0,1702390000.04.0 万86.71 万6.98 亿11.9 亿17.02 亿
   非流动资产1285920000.0,1451890000.0,1655710000.0,1887110000.0,2089010000.012.86 亿14.52 亿16.56 亿18.87 亿20.89 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0.0,0.0,0.0,0.0,58157000.0--------0.58 亿
      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762478000.0,809673000.0,944223000.0,1164560000.0,1138090000.07.62 亿8.1 亿9.44 亿11.65 亿11.38 亿
      工程物资30275200.0,29964000.0,46427400.0,46427400.0,46427400.00.3 亿0.3 亿0.46 亿0.46 亿0.46 亿
      在建工程163295000.0,263328000.0,265899000.0,195046000.0,331615000.01.63 亿2.63 亿2.66 亿1.95 亿3.32 亿
      固定资产清理0.0,27674900.0,29411900.0,27674900.0,37214700.0--0.28 亿0.29 亿0.28 亿0.37 亿
      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275622000.0,253408000.0,294555000.0,349951000.0,424174000.02.76 亿2.53 亿2.95 亿3.5 亿4.24 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0.0,0.0,0.0,0.0,1070690.0--------1.07 百万
      递延所得税资产17149800.0,20739500.0,23963800.0,38273000.0,23363900.00.17 亿0.21 亿0.24 亿0.38 亿0.23 亿
      其他非流动资产37100200.0,47100200.0,51228000.0,65176700.0,28904100.00.37 亿0.47 亿0.51 亿0.65 亿0.29 亿
负债合计1632870000.0,1382790000.0,1309010000.0,1448970000.0,2591620000.016.33 亿13.83 亿13.09 亿14.49 亿25.92 亿
   流动负债1572870000.0,1262790000.0,1289010000.0,1403970000.0,2526620000.015.73 亿12.63 亿12.89 亿14.04 亿25.27 亿
      短期借款296000000.0,180000000.0,80000000.0,0.0,0.02.96 亿1.8 亿0.8 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393040000.0,252080000.0,349660000.0,240450000.0,398463000.03.93 亿2.52 亿3.5 亿2.4 亿3.98 亿
      应付账款200924000.0,188398000.0,189431000.0,197017000.0,242559000.02.01 亿1.88 亿1.89 亿1.97 亿2.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项276702000.0,170100000.0,213270000.0,443805000.0,856009000.02.77 亿1.7 亿2.13 亿4.44 亿8.56 亿
      应付职工薪酬7583140.0,7569980.0,23783700.0,30802300.0,40945500.07.58 百万7.57 百万0.24 亿0.31 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费208753000.0,176298000.0,184708000.0,235740000.0,708083000.02.09 亿1.76 亿1.85 亿2.36 亿7.08 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款189864000.0,228341000.0,248159000.0,256160000.0,280563000.01.9 亿2.28 亿2.48 亿2.56 亿2.81 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0.0,60000000.0,0.0,0.0,0.0--0.6 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
   非流动负债60000000.0,120000000.0,20000000.0,45000000.0,65000000.00.6 亿1.2 亿0.2 亿0.45 亿0.65 亿
      长期借款60000000.0,120000000.0,20000000.0,0.0,0.00.6 亿1.2 亿0.2 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1964700000.0,2278840000.0,3667610000.0,4241070000.0,5084730000.019.65 亿22.79 亿36.68 亿42.41 亿50.85 亿
   所有者权益1964700000.0,2278840000.0,3667610000.0,4241070000.0,5084730000.019.65 亿22.79 亿36.68 亿42.41 亿50.85 亿
      实收资本(或股本)540000000.0,540000000.0,600000000.0,600000000.0,600000000.05.4 亿5.4 亿6.0 亿6.0 亿6.0 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145511000.0,145511000.0,976882000.0,976882000.0,976882000.01.46 亿1.46 亿9.77 亿9.77 亿9.77 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107885000.0,148978000.0,198499000.0,266260000.0,359594000.01.08 亿1.49 亿1.98 亿2.66 亿3.6 亿
      未分配利润1171300000.0,1444350000.0,1892230000.0,2397930000.0,3148260000.011.71 亿14.44 亿18.92 亿23.98 亿31.48 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1964700000.0,2278840000.0,3667610000.0,4241070000.0,5084730000.019.65 亿22.79 亿36.68 亿42.41 亿50.85 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2447150000.0,2258550000.0,2584010000.0,2830180000.0,3602650000.024.47 亿22.59 亿25.84 亿28.3 亿36.03 亿
 + 营业收入2447150000.0,2258550000.0,2584010000.0,2830180000.0,3602650000.024.47 亿22.59 亿25.84 亿28.3 亿36.03 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1896060000.0,1704380000.0,1764630000.0,1796800000.0,2091260000.018.96 亿17.04 亿17.65 亿17.97 亿20.91 亿
 - 营业成本907240000.0,732017000.0,779528000.0,779968000.0,976496000.09.07 亿7.32 亿7.8 亿7.8 亿9.76 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389386000.0,355211000.0,410635000.0,467484000.0,618156000.03.89 亿3.55 亿4.11 亿4.67 亿6.18 亿
 - 销售费用415732000.0,405169000.0,358119000.0,360825000.0,318668000.04.16 亿4.05 亿3.58 亿3.61 亿3.19 亿
 - 管理费用155312000.0,178623000.0,191874000.0,187413000.0,185225000.01.55 亿1.79 亿1.92 亿1.87 亿1.85 亿
 - 财务费用13109700.0,17367600.0,6224310.0,-5338990.0,-10167600.00.13 亿0.17 亿6.22 百万(5.34 百万)(0.1 亿)
 - 资产减值损失15280700.0,15989300.0,18245900.0,6452600.0,2884560.00.15 亿0.16 亿0.18 亿6.45 百万2.88 百万
非经营性净收益0.0,5346440.0,302055.0,22448500.0,49351700.00.0 元5.35 百万30.21 万0.22 亿0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,5346440.0,302055.0,22448500.0,47939600.0--5.35 百万30.21 万0.22 亿0.48 亿
   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551091000.0,559523000.0,819689000.0,1055820000.0,1560740000.05.51 亿5.6 亿8.2 亿10.56 亿15.61 亿
 + 营业外收入5805430.0,3991930.0,4101080.0,5440020.0,3204850.05.81 百万3.99 百万4.1 百万5.44 百万3.2 百万
 - 营业外支出6955730.0,3464900.0,3462480.0,1223400.0,2658570.06.96 百万3.46 百万3.46 百万1.22 百万2.66 百万
   其中:非流动资产处置净损失4010760.0,483919.0,785432.0,1109070.0,0.04.01 百万48.39 万78.54 万1.11 百万--
利润总额549941000.0,560050000.0,820328000.0,1060040000.0,1561280000.05.5 亿5.6 亿8.2 亿10.6 亿15.61 亿
 - 所得税费用151774000.0,137910000.0,214931000.0,276576000.0,447620000.01.52 亿1.38 亿2.15 亿2.77 亿4.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润398167000.0,422140000.0,605397000.0,783464000.0,1113660000.03.98 亿4.22 亿6.05 亿7.83 亿11.14 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398167000.0,422140000.0,605397000.0,783464000.0,1113660000.03.98 亿4.22 亿6.05 亿7.83 亿11.14 亿
综合收益总额398167000.0,422140000.0,605397000.0,783464000.0,1113660000.03.98 亿4.22 亿6.05 亿7.83 亿11.14 亿
 归属于母公司所有者的综合收益总额398167000.0,422140000.0,605397000.0,783464000.0,1113660000.03.98 亿4.22 亿6.05 亿7.83 亿11.14 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0.74,0.78,1.06,1.31,1.860.74 元0.78 元1.06 元1.31 元1.86 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0.0,0.0,515637000.0,778734000.0,519799000.0----5.16 亿7.79 亿5.2 亿
经营活动产生的现金流量净额277667000.0,104914000.0,536197000.0,639673000.0,1568830000.02.78 亿1.05 亿5.36 亿6.4 亿15.69 亿
 + 销售商品、提供劳务收到的现金2507350000.0,2375200000.0,2855620000.0,3018020000.0,3791620000.025.07 亿23.75 亿28.56 亿30.18 亿37.92 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25155600.0,12211400.0,10987500.0,13948500.0,15343100.00.25 亿0.12 亿0.11 亿0.14 亿0.15 亿
 + 经营活动现金流入小计2532510000.0,2387410000.0,2866610000.0,3031970000.0,3806970000.025.33 亿23.87 亿28.67 亿30.32 亿38.07 亿
 + 购买商品、接受劳务支付的现金881557000.0,903437000.0,783698000.0,932255000.0,789652000.08.82 亿9.03 亿7.84 亿9.32 亿7.9 亿
 + 支付给职工以及为职工支付的现金220763000.0,219014000.0,224316000.0,233721000.0,227404000.02.21 亿2.19 亿2.24 亿2.34 亿2.27 亿
 + 支付的各项税费781392000.0,779664000.0,930759000.0,1050890000.0,1029150000.07.81 亿7.8 亿9.31 亿10.51 亿10.29 亿
 + 支付其他与经营活动有关的现金371130000.0,380385000.0,391642000.0,175434000.0,191921000.03.71 亿3.8 亿3.92 亿1.75 亿1.92 亿
 + 经营活动现金流出小计2254840000.0,2282500000.0,2330420000.0,2392300000.0,2238130000.022.55 亿22.83 亿23.3 亿23.92 亿22.38 亿
投资活动产生的现金流量净额-152994000.0,-31696700.0,-792756000.0,-592078000.0,-598244000.0(1.53 亿)(0.32 亿)(7.93 亿)(5.92 亿)(5.98 亿)
 + 收回投资收到的现金0.0,644000000.0,50000000.0,2841000000.0,2163000000.0--6.44 亿0.5 亿28.41 亿21.63 亿
 + 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779188.0,1638520.0,827476.0,3061880.0,157864.077.92 万1.64 百万82.75 万3.06 百万15.79 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,78246.4--------7.82 万
 + 收到其他与投资活动有关的现金9313860.0,13122600.0,11180400.0,74679100.0,78601400.09.31 百万0.13 亿0.11 亿0.75 亿0.79 亿
 => 投资活动现金流入小计10093000.0,658761000.0,62007900.0,2918740000.0,2241840000.00.1 亿6.59 亿0.62 亿29.19 亿22.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金163087000.0,46457800.0,106764000.0,177819000.0,177082000.01.63 亿0.46 亿1.07 亿1.78 亿1.77 亿
 - 投资支付的现金0.0,644000000.0,748000000.0,3333000000.0,2663000000.0--6.44 亿7.48 亿33.33 亿26.63 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163087000.0,690458000.0,854764000.0,3510820000.0,2840080000.01.63 亿6.9 亿8.55 亿35.11 亿28.4 亿
筹资活动产生的现金流量净额-142922000.0,-128728000.0,519656000.0,-306530000.0,-270000000.0(1.43 亿)(1.29 亿)5.2 亿(3.07 亿)(2.7 亿)
 + 吸收投资收到的现金0.0,0.0,891371000.0,0.0,0.0----8.91 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369500000.0,450000000.0,200000000.0,0.0,0.03.7 亿4.5 亿2.0 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,23928700.0,5000000.0,0.0----0.24 亿5.0 百万--
 => 筹资活动现金流入小计369500000.0,450000000.0,1115300000.0,5000000.0,0.03.7 亿4.5 亿11.15 亿5.0 百万--
 - 偿还债务支付的现金409500000.0,446000000.0,460000000.0,100000000.0,0.04.1 亿4.46 亿4.6 亿1.0 亿--
 - 分配股利、利润或偿付利息支付的现金102922000.0,132728000.0,124708000.0,211530000.0,270000000.01.03 亿1.33 亿1.25 亿2.12 亿2.7 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0.0,0.0,10936200.0,0.0,0.0----0.11 亿----
 => 筹资活动现金流出小计512422000.0,578729000.0,595644000.0,311530000.0,270000000.05.12 亿5.79 亿5.96 亿3.12 亿2.7 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)-18248900.0,-55511400.0,263097000.0,-258935000.0,700590000.0(0.18 亿)(0.56 亿)2.63 亿(2.59 亿)7.01 亿
现金的期末余额0.0,0.0,778734000.0,519799000.0,1220390000.0----7.79 亿5.2 亿12.2 亿

动态
暂时还有没有动态