禾丰牧业
603609
辽宁
民营

辽宁禾丰牧业股份有限公司

公司主要业务包括饲料生产、肉禽产业化、饲料原料贸易及相关业务,同时涉猎生猪养殖、宠物医疗等领域。

成立: 2003-03-27 上市: 2014-08-08

低价
¥8.83
PE:12.20   PB:1.98
主板
 
2019年02月15日 15:30
总市值:74.7亿   流通市值:73.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,2.8,3.3,3.9,3.7
3.7 %
X2.59,2.54,2.50,2.56,2.46
2.46 次
X,,,,2.90,3.31,3.62,4.28,3.20,3.62,4.08
4.08 元
X1.87,1.42,1.41,1.56,1.60
1.60 倍
X30倍=高点: ¥17.83
20倍=常态: ¥11.88
10倍=低点: ¥5.94
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): 57.6

(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.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 49 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,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 林雷 , 周家文 @江苏苏亚金诚会计师事务所

CBS(财报评分): 60.8

(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.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 48 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 周家文 , 王进 @江苏苏亚金诚会计师事务所

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
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!货卖的不错.做一轮生意要 45 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 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 周家文 , 王进 @江苏苏亚金诚会计师事务所

CBS(财报评分): 60.8

(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.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 43 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.51 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 林雷 , 王进 @江苏苏亚金诚会计师事务所

CBS(财报评分): 60.8

(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.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 43 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 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 林雷 , 王进 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3543950000.0,3655590000.0,4112360000.0,5169470000.0,5985860000.0
资产
现金与约当现金(%)14.8/10014.812.8/10012.817.9/10017.913.7/10013.712.5/10012.5
应收款项(%)1.9/1001.93.1/1003.15.2/1005.26.1/1006.16.0/1006.0
存货(%)30.9/10030.927.0/10027.022.8/10022.823.1/10023.120.3/10020.3
其他流动资产(%)0.0/1000.03.3/1003.32.4/1002.42.1/1002.11.8/1001.8
流动资产(%)52.9/10052.950.8/10050.852.4/10052.450.8/10050.846.7/10046.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.1/10047.149.2/10049.247.6/10047.649.2/10049.253.3/10053.3
1644460000.0,1080550000.0,1188360000.0,1848310000.0,2239600000.0
负债
应付款项(%)10.5/10010.58.1/1008.17.5/1007.58.6/1008.68.8/1008.8
流动负债(%)40.3/10040.322.9/10022.928.2/10028.234.7/10034.736.8/10036.8
非流动负债(%)6.1/1006.16.6/1006.60.7/1000.71.1/1001.10.7/1000.7
3543950000.0,3655590000.0,4112360000.0,5169470000.0,5985860000.0
股权
股东权益(%)53.6/10053.670.4/10070.471.1/10071.164.2/10064.262.6/10062.6
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(%)46.4,29.6,28.9,35.8,37.446.429.628.935.837.4
长期资金占重资产比率(%)186.2,227.0,223.3,213.5,228.0186.2227.0223.3213.5228.0
偿债能力流动比率(%)131.0,221.6,185.9,146.5,127.1131.0221.6185.9146.5127.1
速动比率(%)42.1,85.7,93.0,67.0,59.642.185.793.067.059.6
运营能力应收款项周转率(次/年)143.8,100.7,59.2,44.8,40.7143.8100.759.244.840.7
应收款项周转天数(天)2.5,3.6,6.1,8.0,8.82.53.66.18.08.8
存货周转率(次/年)7.6,7.9,9.0,10.1,10.47.67.99.010.110.4
存货周转天数(天)47.3,45.4,39.9,35.8,34.747.345.439.935.834.7
固定资产周转率(次/年)9.5,7.8,8.0,8.3,8.99.57.88.08.38.9
完整生意周期(天)49.8,48.9,45.9,43.8,43.549.848.945.943.843.5
应付款项周转天数(天)15.6,14.7,12.7,12.9,14.215.614.712.712.914.2
缺钱天数(天)34.2,34.2,33.2,30.9,29.434.234.233.230.929.4
总资产周转率(次/年)2.59,2.54,2.5,2.56,2.462.592.542.502.562.46
盈利能力ROA=资产收益率(%)5.6,7.1,8.3,10.0,9.05.67.18.310.09.0
ROE=净资产收益率(%)10.6,12.2,12.5,15.1,14.710.612.212.515.114.7
税前纯益占实收资本(%)48.6,59.2,49.2,65.9,69.948.659.249.265.969.9
毛利率(%)8.6,9.5,10.3,9.6,8.68.69.510.39.68.6
营业利润率(%)2.4,3.2,3.9,4.4,4.12.43.23.94.44.1
净利率(%)2.2,2.8,3.3,3.9,3.72.22.83.33.93.7
营业费用率(%)6.4,6.4,6.5,5.9,5.66.46.46.55.95.6
经营安全边际率(%)27.8,33.8,37.7,45.9,47.827.833.837.745.947.8
EPS=基本每股收益(元)0.37,0.5,0.38,0.51,0.570.370.500.380.510.57
成长能力营收增长率(%)4.8,7.2,6.1,22.4,15.44.87.26.122.415.4
营业利润增长率(%)-30.5,43.9,28.3,39.0,7.2-30.543.928.339.07.2
净资本增长率(%)9.9,35.6,13.6,13.6,12.89.935.613.613.612.8
现金流量现金流量比率(%)9.8,39.3,40.1,11.4,27.89.839.340.111.427.8
现金流量允当比率(%)44.5,63.9,86.9,57.4,76.344.563.986.957.476.3
现金再投资比率(%)2.2,8.9,13.3,2.3,12.22.28.913.32.312.2
现金流量表
20132014201520162017
期初现金
439636000.0,523389000.0,466058000.0,735533000.0,707315000.04.4 亿5.23 亿4.66 亿7.36 亿7.07 亿
+ 营业活动现金流量
(from 损益表)
139640000.0,329675000.0,465025000.0,204935000.0,611390000.01.4 亿3.3 亿4.65 亿2.05 亿6.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-225813000.0,-328055000.0,-135676000.0,-564358000.0,-626408000.0(2.26 亿)(3.28 亿)(1.36 亿)(5.64 亿)(6.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
170187000.0,-58916300.0,-60041800.0,331177000.0,49874200.01.7 亿(0.59 亿)(0.6 亿)3.31 亿0.5 亿
期末现金
523389000.0,466058000.0,735533000.0,707315000.0,740681000.05.23 亿4.66 亿7.36 亿7.07 亿7.41 亿
自由现金流(FCF)
-89488600.0,130809000.0,225875000.0,-319951000.0,144996000.0(0.89 亿)1.31 亿2.26 亿(3.2 亿)1.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计3543950000.0,3655590000.0,4112360000.0,5169470000.0,5985860000.035.44 亿36.56 亿41.12 亿51.69 亿59.86 亿
   流动资产1873220000.0,1856990000.0,2152930000.0,2627010000.0,2796230000.018.73 亿18.57 亿21.53 亿26.27 亿27.96 亿
      货币资金523389000.0,466058000.0,735533000.0,707315000.0,748944000.05.23 亿4.66 亿7.36 亿7.07 亿7.49 亿
      交易性金融资产0.0,3157880.0,702814.0,143748.0,971381.0--3.16 百万70.28 万14.37 万97.14 万
      应收票据3495230.0,2139590.0,1137640.0,12329200.0,5010660.03.5 百万2.14 百万1.14 百万0.12 亿5.01 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,1663160.0,2882180.0,8137910.0,8214130.0--1.66 百万2.88 百万8.14 百万8.21 百万
      应收账款65072600.0,110774000.0,213336000.0,303602000.0,351938000.00.65 亿1.11 亿2.13 亿3.04 亿3.52 亿
      其他应收款9947410.0,14492400.0,24868300.0,63598000.0,91026600.09.95 百万0.14 亿0.25 亿0.64 亿0.91 亿
      预付款项175925000.0,150543000.0,138177000.0,229383000.0,266224000.01.76 亿1.51 亿1.38 亿2.29 亿2.66 亿
      存货1095390000.0,988160000.0,937330000.0,1195570000.0,1218000000.010.95 亿9.88 亿9.37 亿11.96 亿12.18 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0.0,120000000.0,98964900.0,106939000.0,105903000.0--1.2 亿0.99 亿1.07 亿1.06 亿
   非流动资产1670730000.0,1798600000.0,1959430000.0,2542460000.0,3189630000.016.71 亿17.99 亿19.59 亿25.42 亿31.9 亿
      可供出售金融资产0.0,11221700.0,11721700.0,11731700.0,3340000.0--0.11 亿0.12 亿0.12 亿3.34 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290747000.0,283509000.0,332881000.0,492322000.0,1022370000.02.91 亿2.84 亿3.33 亿4.92 亿10.22 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产896658000.0,1165490000.0,1205670000.0,1435560000.0,1537690000.08.97 亿11.65 亿12.06 亿14.36 亿15.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程238808000.0,75609900.0,116980000.0,146108000.0,122641000.02.39 亿0.76 亿1.17 亿1.46 亿1.23 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1410940.0,1536250.0,4587300.0,10307100.0,19281900.01.41 百万1.54 百万4.59 百万0.1 亿0.19 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产194521000.0,201729000.0,204361000.0,230930000.0,209911000.01.95 亿2.02 亿2.04 亿2.31 亿2.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,290426.0,290426.0,290426.0----29.04 万29.04 万29.04 万
      长期待摊费用25264600.0,30181800.0,33104600.0,149232000.0,205261000.00.25 亿0.3 亿0.33 亿1.49 亿2.05 亿
      递延所得税资产23322100.0,29316900.0,35829000.0,30436800.0,36475100.00.23 亿0.29 亿0.36 亿0.3 亿0.36 亿
      其他非流动资产0.0,0.0,14000000.0,35540100.0,32363000.0----0.14 亿0.36 亿0.32 亿
负债合计1644460000.0,1080550000.0,1188360000.0,1848310000.0,2239600000.016.44 亿10.81 亿11.88 亿18.48 亿22.4 亿
   流动负债1429960000.0,838048000.0,1158360000.0,1793310000.0,2199890000.014.3 亿8.38 亿11.58 亿17.93 亿22.0 亿
      短期借款897540000.0,381240000.0,393240000.0,981240000.0,1191240000.08.98 亿3.81 亿3.93 亿9.81 亿11.91 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0.0,0.0,0.0,22779500.0,24553300.0------0.23 亿0.25 亿
      应付账款370393000.0,296303000.0,310256000.0,424168000.0,499769000.03.7 亿2.96 亿3.1 亿4.24 亿5.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84143600.0,102364000.0,133948000.0,168227000.0,181036000.00.84 亿1.02 亿1.34 亿1.68 亿1.81 亿
      应付职工薪酬16102100.0,20932200.0,26106000.0,35648800.0,41249500.00.16 亿0.21 亿0.26 亿0.36 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,1470000.0--------1.47 百万
      应交税费-36184600.0,-27847300.0,40684700.0,25849200.0,40336600.0(0.36 亿)(0.28 亿)0.41 亿0.26 亿0.4 亿
      应付利息2978940.0,1473790.0,959547.0,1734280.0,2870840.02.98 百万1.47 百万95.95 万1.73 百万2.87 百万
      其他应付款39991000.0,55582600.0,78668600.0,123659000.0,197369000.00.4 亿0.56 亿0.79 亿1.24 亿1.97 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55000000.0,8000000.0,174500000.0,10000000.0,20000000.00.55 亿8.0 百万1.75 亿10.0 百万0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债214500000.0,242500000.0,30000000.0,55008500.0,39704100.02.15 亿2.42 亿0.3 亿0.55 亿0.4 亿
      长期借款214500000.0,242500000.0,30000000.0,50000000.0,20300000.02.15 亿2.42 亿0.3 亿0.5 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0.0,0.0,0.0,8463.75,0.0------8,463.75 元--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1899480000.0,2575040000.0,2923990000.0,3321160000.0,3746260000.018.99 亿25.75 亿29.24 亿33.21 亿37.46 亿
   所有者权益1899480000.0,2575040000.0,2923990000.0,3321160000.0,3746260000.018.99 亿25.75 亿29.24 亿33.21 亿37.46 亿
      实收资本(或股本)474118000.0,554118000.0,831176000.0,831176000.0,831176000.04.74 亿5.54 亿8.31 亿8.31 亿8.31 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36936200.0,381239000.0,107343000.0,107367000.0,103593000.00.37 亿3.81 亿1.07 亿1.07 亿1.04 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130700000.0,145297000.0,156932000.0,200022000.0,232486000.01.31 亿1.45 亿1.57 亿2.0 亿2.32 亿
      未分配利润1076830000.0,1292000000.0,1566830000.0,1867610000.0,2223050000.010.77 亿12.92 亿15.67 亿18.68 亿22.23 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1718580000.0,2372650000.0,2662290000.0,3006170000.0,3390300000.017.19 亿23.73 亿26.62 亿30.06 亿33.9 亿
      少数股东权益180902000.0,202391000.0,261708000.0,314988000.0,355960000.01.81 亿2.02 亿2.62 亿3.15 亿3.56 亿
      少数股东权益180902000.0,202391000.0,261708000.0,314988000.0,355960000.01.81 亿2.02 亿2.62 亿3.15 亿3.56 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8525460000.0,9139450000.0,9696310000.0,11870600000.0,13695800000.085.25 亿91.39 亿96.96 亿1.19 百亿1.37 百亿
 + 营业收入8525460000.0,9139450000.0,9696310000.0,11870600000.0,13695800000.085.25 亿91.39 亿96.96 亿1.19 百亿1.37 百亿
 + 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8346980000.0,8860110000.0,9335060000.0,11460500000.0,13338200000.083.47 亿88.6 亿93.35 亿1.15 百亿1.33 百亿
 - 营业成本7789250000.0,8269060000.0,8696130000.0,10727500000.0,12521500000.077.89 亿82.69 亿86.96 亿1.07 百亿1.25 百亿
 - 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1985500.0,1662760.0,1365000.0,15266300.0,24868000.01.99 百万1.66 百万1.37 百万0.15 亿0.25 亿
 - 销售费用274996000.0,281333000.0,329896000.0,370052000.0,411507000.02.75 亿2.81 亿3.3 亿3.7 亿4.12 亿
 - 管理费用211896000.0,248612000.0,254492000.0,284710000.0,287889000.02.12 亿2.49 亿2.54 亿2.85 亿2.88 亿
 - 财务费用61484300.0,54049400.0,43174500.0,44793300.0,60854400.00.61 亿0.54 亿0.43 亿0.45 亿0.61 亿
 - 资产减值损失7373730.0,5393740.0,10010400.0,18187700.0,31645500.07.37 百万5.39 百万0.1 亿0.18 亿0.32 亿
非经营性净收益25836300.0,14577800.0,15803900.0,114117000.0,204198000.00.26 亿0.15 亿0.16 亿1.14 亿2.04 亿
 + 公允价值变动净收益0.0,-144355.0,-53125.0,56425.0,-263470.0--(14.44 万)(5.31 万)5.64 万(26.35 万)
 + 投资收益25836300.0,14722100.0,15857000.0,114061000.0,171117000.00.26 亿0.15 亿0.16 亿1.14 亿1.71 亿
   其中:对联营合营企业的投资收益11724300.0,13060500.0,-4431760.0,98114700.0,108860000.00.12 亿0.13 亿(4.43 百万)0.98 亿1.09 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润204314000.0,293914000.0,377046000.0,524202000.0,561803000.02.04 亿2.94 亿3.77 亿5.24 亿5.62 亿
 + 营业外收入27681000.0,37747900.0,33298400.0,27969100.0,22538700.00.28 亿0.38 亿0.33 亿0.28 亿0.23 亿
 - 营业外支出1506560.0,3372030.0,1687120.0,4425240.0,3062410.01.51 百万3.37 百万1.69 百万4.43 百万3.06 百万
   其中:非流动资产处置净损失723311.0,1381200.0,620604.0,1577080.0,0.072.33 万1.38 百万62.06 万1.58 百万--
利润总额230488000.0,328290000.0,408657000.0,547746000.0,581279000.02.3 亿3.28 亿4.09 亿5.48 亿5.81 亿
 - 所得税费用45683400.0,70940300.0,84657300.0,84956000.0,81324600.00.46 亿0.71 亿0.85 亿0.85 亿0.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润184805000.0,257349000.0,324000000.0,462790000.0,499955000.01.85 亿2.57 亿3.24 亿4.63 亿5.0 亿
 - 少数股东损益10625800.0,8621080.0,9818850.0,35811300.0,28930300.00.11 亿8.62 百万9.82 百万0.36 亿0.29 亿
 = 归属于母公司所有者的净利润174179000.0,248728000.0,314181000.0,426978000.0,471024000.01.74 亿2.49 亿3.14 亿4.27 亿4.71 亿
综合收益总额184805000.0,257349000.0,324000000.0,462790000.0,499955000.01.85 亿2.57 亿3.24 亿4.63 亿5.0 亿
 归属于母公司所有者的综合收益总额174179000.0,248728000.0,314181000.0,426978000.0,471024000.01.74 亿2.49 亿3.14 亿4.27 亿4.71 亿
 归属于少数股东的综合收益总额10625800.0,8621080.0,9818850.0,35811300.0,28930300.00.11 亿8.62 百万9.82 百万0.36 亿0.29 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0.37,0.5,0.38,0.51,0.570.37 元0.5 元0.38 元0.51 元0.57 元
 稀释每股收益0.37,0.5,0.38,0.51,0.570.37 元0.5 元0.38 元0.51 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,523389000.0,466058000.0,735533000.0,707315000.0--5.23 亿4.66 亿7.36 亿7.07 亿
经营活动产生的现金流量净额139640000.0,329675000.0,465025000.0,204935000.0,611390000.01.4 亿3.3 亿4.65 亿2.05 亿6.11 亿
 + 销售商品、提供劳务收到的现金8732030000.0,9209680000.0,9946660000.0,12189600000.0,14202100000.087.32 亿92.1 亿99.47 亿1.22 百亿1.42 百亿
 + 收到的税费返还5092960.0,2556580.0,6531930.0,11172500.0,17826400.05.09 百万2.56 百万6.53 百万0.11 亿0.18 亿
 + 收到其他与经营活动有关的现金62836300.0,60879600.0,69165400.0,92690900.0,159497000.00.63 亿0.61 亿0.69 亿0.93 亿1.59 亿
 + 经营活动现金流入小计8799960000.0,9273120000.0,10022400000.0,12293400000.0,14379400000.088.0 亿92.73 亿1.0 百亿1.23 百亿1.44 百亿
 + 购买商品、接受劳务支付的现金8036700000.0,8259460000.0,8726940000.0,11100000000.0,12690300000.080.37 亿82.59 亿87.27 亿1.11 百亿1.27 百亿
 + 支付给职工以及为职工支付的现金234603000.0,275357000.0,350445000.0,421081000.0,535069000.02.35 亿2.75 亿3.5 亿4.21 亿5.35 亿
 + 支付的各项税费92863600.0,103877000.0,111326000.0,125824000.0,117433000.00.93 亿1.04 亿1.11 亿1.26 亿1.17 亿
 + 支付其他与经营活动有关的现金296150000.0,304753000.0,368621000.0,441630000.0,425198000.02.96 亿3.05 亿3.69 亿4.42 亿4.25 亿
 + 经营活动现金流出小计8660320000.0,8943440000.0,9557330000.0,12088500000.0,13768000000.086.6 亿89.43 亿95.57 亿1.21 百亿1.38 百亿
投资活动产生的现金流量净额-225813000.0,-328055000.0,-135676000.0,-564358000.0,-626408000.0(2.26 亿)(3.28 亿)(1.36 亿)(5.64 亿)(6.26 亿)
 + 收回投资收到的现金20000.0,5162160.0,208206000.0,33460800.0,27166200.02.0 万5.16 百万2.08 亿0.33 亿0.27 亿
 + 取得投资收益收到的现金4288700.0,9791020.0,8119090.0,43864000.0,24032900.04.29 百万9.79 百万8.12 百万0.44 亿0.24 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1514060.0,3248260.0,3409760.0,1475180.0,131120.01.51 百万3.25 百万3.41 百万1.48 百万13.11 万
 + 处置子公司及其他营业单位收到的现金净额12375600.0,0.0,36785000.0,15022100.0,5464050.00.12 亿--0.37 亿0.15 亿5.46 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,5000000.0,15240100.0------5.0 百万0.15 亿
 => 投资活动现金流入小计18198300.0,18201400.0,256520000.0,98822200.0,72034300.00.18 亿0.18 亿2.57 亿0.99 亿0.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金229129000.0,198866000.0,239151000.0,524887000.0,466394000.02.29 亿1.99 亿2.39 亿5.25 亿4.66 亿
 - 投资支付的现金14882500.0,129680000.0,143247000.0,125559000.0,231139000.00.15 亿1.3 亿1.43 亿1.26 亿2.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,13990600.0,9753850.0,6120660.0,908233.0--0.14 亿9.75 百万6.12 百万90.82 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0.0,3719720.0,44751.6,6614060.0,0.0--3.72 百万4.48 万6.61 百万--
 => 投资活动现金流出小计244011000.0,346256000.0,392196000.0,663181000.0,698442000.02.44 亿3.46 亿3.92 亿6.63 亿6.98 亿
筹资活动产生的现金流量净额170187000.0,-58916300.0,-60041800.0,331177000.0,49874200.01.7 亿(0.59 亿)(0.6 亿)3.31 亿0.5 亿
 + 吸收投资收到的现金15960000.0,474860000.0,59325000.0,16770000.0,24064200.00.16 亿4.75 亿0.59 亿0.17 亿0.24 亿
 + 其中:子公司吸收少数股东投资受到的现金15960000.0,4460000.0,59325000.0,16770000.0,24064200.00.16 亿4.46 百万0.59 亿0.17 亿0.24 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1664800000.0,730000000.0,752000000.0,1030000000.0,1610300000.016.65 亿7.3 亿7.52 亿10.3 亿16.1 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1680760000.0,1204860000.0,811325000.0,1046770000.0,1634360000.016.81 亿12.05 亿8.11 亿10.47 亿16.34 亿
 - 偿还债务支付的现金1414160000.0,1139000000.0,798000000.0,586500000.0,1420000000.014.14 亿11.39 亿7.98 亿5.87 亿14.2 亿
 - 分配股利、利润或偿付利息支付的现金92739700.0,78213900.0,72528000.0,128943000.0,151274000.00.93 亿0.78 亿0.73 亿1.29 亿1.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,625000.0,4784520.0,4619510.0----62.5 万4.78 百万4.62 百万
 - 支付其他与筹资活动有关的现金3677840.0,46562400.0,838754.0,150000.0,13216000.03.68 百万0.47 亿83.88 万15.0 万0.13 亿
 => 筹资活动现金流出小计1510570000.0,1263780000.0,871367000.0,715593000.0,1584490000.015.11 亿12.64 亿8.71 亿7.16 亿15.84 亿
汇率变动对现金及现金等价物的影响-261460.0,-34938.3,167281.0,27432.7,-1490730.0(26.15 万)(3.49 万)16.73 万2.74 万(1.49 百万)
= 现金及现金等价物净增加额(净现金流)83753300.0,-57331200.0,269475000.0,-28218500.0,33366300.00.84 亿(0.57 亿)2.69 亿(0.28 亿)0.33 亿
现金的期末余额0.0,466058000.0,735533000.0,707315000.0,740681000.0--4.66 亿7.36 亿7.07 亿7.41 亿

动态
暂时还有没有动态