畅联股份
603648
上海
地方国有企业

上海畅联国际物流股份有限公司

精益供应链管理

成立: 2001-05-22 上市: 2017-09-13

中等
¥10.26
PE:26.13   PB:2.34
主板
 
2019年02月15日 15:30
总市值:37.8亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,10.0,9.9,11.2,12.0
12.0 %
X0.91,1.39,1.41,1.12,0.78
0.78 次
X,,,,,,,2.03,2.66,3.13,4.19
4.19 元
X2.17,1.50,1.34,1.28,1.18
1.18 倍
X30倍=高点: ¥13.88
20倍=常态: ¥9.26
10倍=低点: ¥4.63
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): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 66 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,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 胡建军 , 汪娟 @天职国际会计师事务所

CBS(财报评分): 73.4

(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.基本无存货,产品火爆.做一轮生意要 65 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!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 0.45 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 胡建军 , 王兴华 , 周垚 @天职国际会计师事务所

CBS(财报评分): 77.2

(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.基本无存货,产品火爆.做一轮生意要 57 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.47 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 胡建军 , 王兴华 , 周垚 @天职国际会计师事务所

CBS(财报评分): 75.72

(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.基本无存货,产品火爆.做一轮生意要 65 天.
盈利能力
毛利还可以,费用率 9 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 0.47 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 胡建军 , 王兴华 , 周垚 @天职国际会计师事务所

CBS(财报评分): 70.44

(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.基本无存货,产品火爆.做一轮生意要 62 天.
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 0.46 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 王兴华 , 冯飞军 @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
801021000.0,711902000.0,987967000.0,1107180000.0,1834500000.0
资产
现金与约当现金(%)37.6/10037.640.1/10040.149.4/10049.438.1/10038.118.5/10018.5
应收款项(%)23.7/10023.725.8/10025.819.2/10019.221.0/10021.08.6/1008.6
存货(%)0.0/1000.01.0/1001.00.2/1000.20.1/1000.10.3/1000.3
其他流动资产(%)15.0/10015.00.3/1000.30.3/1000.30.6/1000.639.1/10039.1
流动资产(%)82.6/10082.676.3/10076.375.1/10075.165.0/10065.069.3/10069.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.4/10017.423.7/10023.724.9/10024.935.0/10035.030.7/10030.7
431567000.0,237169000.0,251686000.0,240484000.0,285675000.0
负债
应付款项(%)13.0/10013.015.1/10015.18.6/1008.67.5/1007.53.8/1003.8
流动负债(%)53.6/10053.631.6/10031.623.8/10023.820.4/10020.414.9/10014.9
非流动负债(%)0.3/1000.31.7/1001.71.6/1001.61.3/1001.30.7/1000.7
801021000.0,711902000.0,987967000.0,1107180000.0,1834500000.0
股权
股东权益(%)46.1/10046.166.7/10066.774.5/10074.578.3/10078.384.4/10084.4
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(%)53.9,33.3,25.5,21.7,15.653.933.325.521.715.6
长期资金占重资产比率(%)404.0,475.5,614.3,351.7,361.6404.0475.5614.3351.7361.6
偿债能力流动比率(%)153.9,241.1,314.9,318.7,466.2153.9241.1314.9318.7466.2
速动比率(%)152.8,233.7,308.4,309.1,457.9152.8233.7308.4309.1457.9
运营能力应收款项周转率(次/年)6.1,5.6,6.4,5.5,5.96.15.66.45.55.9
应收款项周转天数(天)58.7,63.8,55.9,65.0,60.958.763.855.965.060.9
存货周转率(次/年)45.0,236.9,212.9,555.9,248.245.0236.9212.9555.9248.2
存货周转天数(天)8.0,1.5,1.7,0.6,1.58.01.51.70.61.5
固定资产周转率(次/年)11.4,10.5,10.2,9.9,4.011.410.510.29.94.0
完整生意周期(天)66.7,65.3,57.6,65.7,62.366.765.357.665.762.3
应付款项周转天数(天)59.6,46.5,38.3,34.5,33.159.646.538.334.533.1
缺钱天数(天)7.1,18.8,19.3,31.2,29.37.118.819.331.229.3
总资产周转率(次/年)0.91,1.39,1.41,1.12,0.780.911.391.411.120.78
盈利能力ROA=资产收益率(%)8.2,13.9,14.0,12.4,9.48.213.914.012.49.4
ROE=净资产收益率(%)29.1,24.9,19.7,16.3,11.529.124.919.716.311.5
税前纯益占实收资本(%)54.1,61.6,58.8,63.3,50.754.161.658.863.350.7
毛利率(%)20.9,21.1,23.7,23.7,26.220.921.123.723.726.2
营业利润率(%)11.7,12.3,12.7,13.4,15.911.712.312.713.415.9
净利率(%)9.1,10.0,9.9,11.2,12.09.110.09.911.212.0
营业费用率(%)8.2,7.9,9.7,9.7,10.08.27.99.79.710.0
经营安全边际率(%)56.1,58.3,53.5,56.6,60.856.158.353.556.660.8
EPS=基本每股收益(元)0.43,0.45,0.47,0.47,0.460.430.450.470.470.46
成长能力营收增长率(%)3.5,2.5,14.0,-2.8,-1.53.52.514.0-2.8-1.5
营业利润增长率(%)21.9,7.9,17.3,3.0,17.021.97.917.33.017.0
净资本增长率(%)35.9,28.5,55.1,17.7,78.735.928.555.117.778.7
现金流量现金流量比率(%)10.5,53.7,64.6,57.4,87.710.553.764.657.487.7
现金流量允当比率(%)78.4,86.0,80.8,83.5,76.078.486.080.883.576.0
现金再投资比率(%)-13.7,10.6,4.9,8.7,8.9-13.710.64.98.78.9
现金流量表
20132014201520162017
期初现金
239213000.0,239856000.0,245861000.0,488000000.0,421418000.02.39 亿2.4 亿2.46 亿4.88 亿4.21 亿
+ 营业活动现金流量
(from 损益表)
45304000.0,120982000.0,152099000.0,129544000.0,239113000.00.45 亿1.21 亿1.52 亿1.3 亿2.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-34804800.0,-47304700.0,-102147000.0,-121057000.0,-864065000.0(0.35 亿)(0.47 亿)(1.02 亿)(1.21 亿)(8.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9616570.0,-67707800.0,191332000.0,-76043200.0,542780000.0(9.62 百万)(0.68 亿)1.91 亿(0.76 亿)5.43 亿
期末现金
239856000.0,245861000.0,488000000.0,421418000.0,338308000.02.4 亿2.46 亿4.88 亿4.21 亿3.38 亿
自由现金流(FCF)
10073700.0,74761000.0,52687000.0,5193110.0,74696200.00.1 亿0.75 亿0.53 亿5.19 百万0.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计801021000.0,711902000.0,987967000.0,1107180000.0,1834500000.08.01 亿7.12 亿9.88 亿11.07 亿18.35 亿
   流动资产661259000.0,543159000.0,741796000.0,719522000.0,1270760000.06.61 亿5.43 亿7.42 亿7.2 亿12.71 亿
      货币资金300973000.0,285388000.0,488100000.0,421618000.0,338608000.03.01 亿2.85 亿4.88 亿4.22 亿3.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,100000.0,360700.0,18830000.0,1792150.0--10.0 万36.07 万0.19 亿1.79 百万
      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189816000.0,183616000.0,189417000.0,213485000.0,155204000.01.9 亿1.84 亿1.89 亿2.13 亿1.55 亿
      其他应收款45439100.0,55055300.0,45427600.0,37123000.0,34824400.00.45 亿0.55 亿0.45 亿0.37 亿0.35 亿
      预付款项4894060.0,9515220.0,13647800.0,20040100.0,17587800.04.89 百万9.52 百万0.14 亿0.2 亿0.18 亿
      存货0.0,7022950.0,1589720.0,1617480.0,5224220.0--7.02 百万1.59 百万1.62 百万5.22 百万
      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120136000.0,2461810.0,3253390.0,6808710.0,717517000.01.2 亿2.46 百万3.25 百万6.81 百万7.18 亿
   非流动资产139763000.0,168743000.0,246171000.0,387660000.0,563739000.01.4 亿1.69 亿2.46 亿3.88 亿5.64 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20046300.0,18813400.0,17580500.0,0.0,0.00.2 亿0.19 亿0.18 亿----
      长期股权投资0.0,1200000.0,4423920.0,4935680.0,5563470.0--1.2 百万4.42 百万4.94 百万5.56 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产90550200.0,100274000.0,118154000.0,118402000.0,285200000.00.91 亿1.0 亿1.18 亿1.18 亿2.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1392720.0,2052730.0,4336020.0,132194000.0,146776000.01.39 百万2.05 百万4.34 百万1.32 亿1.47 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15625500.0,37316300.0,49860300.0,115575000.0,112764000.00.16 亿0.37 亿0.5 亿1.16 亿1.13 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255070.0,71962.4,0.0,0.0,4166670.025.51 万7.2 万----4.17 百万
      递延所得税资产0.0,0.0,863367.0,406232.0,429831.0----86.34 万40.62 万42.98 万
      其他非流动资产11892900.0,9014930.0,50953000.0,16147200.0,8838800.00.12 亿9.01 百万0.51 亿0.16 亿8.84 百万
负债合计431567000.0,237169000.0,251686000.0,240484000.0,285675000.04.32 亿2.37 亿2.52 亿2.4 亿2.86 亿
   流动负债429559000.0,225303000.0,235566000.0,225743000.0,272566000.04.3 亿2.25 亿2.36 亿2.26 亿2.73 亿
      短期借款204487000.0,39426800.0,23000000.0,0.0,0.02.04 亿0.39 亿0.23 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104015000.0,107767000.0,84870200.0,83428600.0,70456200.01.04 亿1.08 亿0.85 亿0.83 亿0.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4480880.0,3247770.0,1118810.0,3979930.0,12465900.04.48 百万3.25 百万1.12 百万3.98 百万0.12 亿
      应付职工薪酬5117600.0,10637700.0,16317100.0,11549800.0,28431700.05.12 百万0.11 亿0.16 亿0.12 亿0.28 亿
      应付股利63951600.0,0.0,52653700.0,0.0,0.00.64 亿--0.53 亿----
      应交税费18573400.0,15932200.0,28714700.0,27111500.0,20136000.00.19 亿0.16 亿0.29 亿0.27 亿0.2 亿
      应付利息42166.7,947686.0,37598.6,0.0,0.04.22 万94.77 万3.76 万----
      其他应付款28890800.0,24344500.0,28853800.0,99673500.0,141076000.00.29 亿0.24 亿0.29 亿1.0 亿1.41 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0.0,23000000.0,0.0,0.0,0.0--0.23 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2008000.0,11866000.0,16119700.0,14740700.0,13109300.02.01 百万0.12 亿0.16 亿0.15 亿0.13 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369455000.0,474733000.0,736281000.0,866698000.0,1548820000.03.69 亿4.75 亿7.36 亿8.67 亿15.49 亿
   所有者权益369455000.0,474733000.0,736281000.0,866698000.0,1548820000.03.69 亿4.75 亿7.36 亿8.67 亿15.49 亿
      实收资本(或股本)233333000.0,233333000.0,276500000.0,276500000.0,368667000.02.33 亿2.33 亿2.77 亿2.77 亿3.69 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94486200.0,94486200.0,358234000.0,358234000.0,904181000.00.94 亿0.94 亿3.58 亿3.58 亿9.04 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,-58050.6--------(5.81 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10892300.0,21384200.0,35744700.0,47713100.0,61663000.00.11 亿0.21 亿0.36 亿0.48 亿0.62 亿
      未分配利润30742800.0,125529000.0,65801900.0,184251000.0,209193000.00.31 亿1.26 亿0.66 亿1.84 亿2.09 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369455000.0,474733000.0,736281000.0,866698000.0,1543650000.03.69 亿4.75 亿7.36 亿8.67 亿15.44 亿
      少数股东权益0.0,0.0,0.0,0.0,5175960.0--------5.18 百万
      少数股东权益0.0,0.0,0.0,0.0,5175960.0--------5.18 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1028410000.0,1054550000.0,1201850000.0,1168300000.0,1150700000.010.28 亿10.55 亿12.02 亿11.68 亿11.51 亿
 + 营业收入1028410000.0,1054550000.0,1201850000.0,1168300000.0,1150700000.010.28 亿10.55 亿12.02 亿11.68 亿11.51 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908074000.0,924676000.0,1049600000.0,1011940000.0,969564000.09.08 亿9.25 亿10.5 亿10.12 亿9.7 亿
 - 营业成本813818000.0,831850000.0,916955000.0,891361000.0,848966000.08.14 亿8.32 亿9.17 亿8.91 亿8.49 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10589700.0,10442200.0,13578600.0,8708770.0,5818600.00.11 亿0.1 亿0.14 亿8.71 百万5.82 百万
 - 销售费用16557800.0,15731900.0,21636200.0,22622700.0,24377600.00.17 亿0.16 亿0.22 亿0.23 亿0.24 亿
 - 管理费用77923100.0,72305500.0,94151600.0,97212800.0,99666800.00.78 亿0.72 亿0.94 亿0.97 亿1.0 亿
 - 财务费用-10576700.0,-5091880.0,955659.0,-6120520.0,-9321020.0(0.11 亿)(5.09 百万)95.57 万(6.12 百万)(9.32 百万)
 - 资产减值损失-237593.0,-561036.0,2322520.0,-1843540.0,56394.4(23.76 万)(56.1 万)2.32 百万(1.84 百万)5.64 万
非经营性净收益0.0,0.0,79917.2,511766.0,2315790.00.0 元0.0 元7.99 万51.18 万2.32 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0.0,0.0,79917.2,511766.0,627788.0----7.99 万51.18 万62.78 万
   其中:对联营合营企业的投资收益0.0,0.0,79917.2,511766.0,627788.0----7.99 万51.18 万62.78 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润120339000.0,129872000.0,152328000.0,156866000.0,183456000.01.2 亿1.3 亿1.52 亿1.57 亿1.83 亿
 + 营业外收入6819960.0,14319900.0,10572200.0,19144300.0,3919950.06.82 百万0.14 亿0.11 亿0.19 亿3.92 百万
 - 营业外支出966283.0,351773.0,397713.0,941249.0,508398.096.63 万35.18 万39.77 万94.12 万50.84 万
   其中:非流动资产处置净损失162219.0,104116.0,81622.7,143688.0,0.016.22 万10.41 万8.16 万14.37 万--
利润总额126193000.0,143840000.0,162503000.0,175069000.0,186868000.01.26 亿1.44 亿1.63 亿1.75 亿1.87 亿
 - 所得税费用32832600.0,38561400.0,43364400.0,44651800.0,48799200.00.33 亿0.39 亿0.43 亿0.45 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93360500.0,105278000.0,119138000.0,130417000.0,138068000.00.93 亿1.05 亿1.19 亿1.3 亿1.38 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-824044.0--------(82.4 万)
 = 归属于母公司所有者的净利润93360500.0,105278000.0,119138000.0,130417000.0,138892000.00.93 亿1.05 亿1.19 亿1.3 亿1.39 亿
综合收益总额93360500.0,105278000.0,119138000.0,130417000.0,138010000.00.93 亿1.05 亿1.19 亿1.3 亿1.38 亿
 归属于母公司所有者的综合收益总额93360500.0,105278000.0,119138000.0,130417000.0,138834000.00.93 亿1.05 亿1.19 亿1.3 亿1.39 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-824044.0--------(82.4 万)
 其他综合收益0.0,0.0,0.0,0.0,-58050.6--------(5.81 万)
 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,-58050.6--------(5.81 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0.43,0.45,0.47,0.47,0.460.43 元0.45 元0.47 元0.47 元0.46 元
 稀释每股收益0.43,0.45,0.47,0.47,0.460.43 元0.45 元0.47 元0.47 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,239856000.0,245861000.0,488000000.0,421418000.0--2.4 亿2.46 亿4.88 亿4.21 亿
经营活动产生的现金流量净额45304000.0,120982000.0,152099000.0,129544000.0,239113000.00.45 亿1.21 亿1.52 亿1.3 亿2.39 亿
 + 销售商品、提供劳务收到的现金1062000000.0,1148630000.0,1286540000.0,1245380000.0,1327230000.010.62 亿11.49 亿12.87 亿12.45 亿13.27 亿
 + 收到的税费返还6639310.0,6071890.0,1345580.0,3913810.0,168719.06.64 百万6.07 百万1.35 百万3.91 百万16.87 万
 + 收到其他与经营活动有关的现金20136800.0,35144700.0,50420600.0,65631100.0,26590600.00.2 亿0.35 亿0.5 亿0.66 亿0.27 亿
 + 经营活动现金流入小计1088780000.0,1189840000.0,1338310000.0,1314920000.0,1353990000.010.89 亿11.9 亿13.38 亿13.15 亿13.54 亿
 + 购买商品、接受劳务支付的现金716152000.0,728460000.0,760076000.0,759889000.0,706928000.07.16 亿7.28 亿7.6 亿7.6 亿7.07 亿
 + 支付给职工以及为职工支付的现金218066000.0,225854000.0,288137000.0,285953000.0,276079000.02.18 亿2.26 亿2.88 亿2.86 亿2.76 亿
 + 支付的各项税费63720500.0,72165700.0,87786600.0,86037500.0,80899600.00.64 亿0.72 亿0.88 亿0.86 亿0.81 亿
 + 支付其他与经营活动有关的现金45534600.0,42379700.0,50207100.0,53501400.0,50973900.00.46 亿0.42 亿0.5 亿0.54 亿0.51 亿
 + 经营活动现金流出小计1043470000.0,1068860000.0,1186210000.0,1185380000.0,1114880000.010.43 亿10.69 亿11.86 亿11.85 亿11.15 亿
投资活动产生的现金流量净额-34804800.0,-47304700.0,-102147000.0,-121057000.0,-864065000.0(0.35 亿)(0.47 亿)(1.02 亿)(1.21 亿)(8.64 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425431.0,116163.0,409436.0,3293840.0,352250.042.54 万11.62 万40.94 万3.29 百万35.23 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计425431.0,116163.0,409436.0,3293840.0,352250.042.54 万11.62 万40.94 万3.29 百万35.23 万
 - 购建固定资产、无形资产和其他长期资产支付的现金35230300.0,46220900.0,99412300.0,124351000.0,164417000.00.35 亿0.46 亿0.99 亿1.24 亿1.64 亿
 - 投资支付的现金0.0,1200000.0,3144000.0,0.0,700000000.0--1.2 百万3.14 百万--7.0 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35230300.0,47420900.0,102556000.0,124351000.0,864417000.00.35 亿0.47 亿1.03 亿1.24 亿8.64 亿
筹资活动产生的现金流量净额-9616570.0,-67707800.0,191332000.0,-76043200.0,542780000.0(9.62 百万)(0.68 亿)1.91 亿(0.76 亿)5.43 亿
 + 吸收投资收到的现金96000000.0,0.0,306915000.0,0.0,644114000.00.96 亿--3.07 亿--6.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6000000.0--------6.0 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574321000.0,235846000.0,23000000.0,0.0,0.05.74 亿2.36 亿0.23 亿----
 + 收到其他与筹资活动有关的现金1247630000.0,354406000.0,39426800.0,0.0,6736890.012.48 亿3.54 亿0.39 亿--6.74 百万
 => 筹资活动现金流入小计1917950000.0,590252000.0,369342000.0,0.0,650850000.019.18 亿5.9 亿3.69 亿--6.51 亿
 - 偿还债务支付的现金1280260000.0,377906000.0,62426800.0,23000000.0,0.012.8 亿3.78 亿0.62 亿0.23 亿--
 - 分配股利、利润或偿付利息支付的现金96088500.0,69168600.0,115583000.0,52943200.0,100000000.00.96 亿0.69 亿1.16 亿0.53 亿1.0 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551219000.0,210885000.0,0.0,100000.0,8069990.05.51 亿2.11 亿--10.0 万8.07 百万
 => 筹资活动现金流出小计1927570000.0,657960000.0,178010000.0,76043200.0,108070000.019.28 亿6.58 亿1.78 亿0.76 亿1.08 亿
汇率变动对现金及现金等价物的影响-239206.0,35956.0,854431.0,973758.0,-938254.0(23.92 万)3.6 万85.44 万97.38 万(93.83 万)
= 现金及现金等价物净增加额(净现金流)643374.0,6005330.0,242139000.0,-66582500.0,-83109300.064.34 万6.01 百万2.42 亿(0.67 亿)(0.83 亿)
现金的期末余额0.0,245861000.0,488000000.0,421418000.0,338308000.0--2.46 亿4.88 亿4.21 亿3.38 亿

动态
暂时还有没有动态