安记食品
603696
福建
中外合资

安记食品股份有限公司

调味品的研发、生产和销售

成立: 1995-09-28 上市: 2015-12-09

过热
¥10.02
PE:37.01   PB:2.28
主板
 
2019年02月15日 15:30
总市值：16.8亿   流通市值：10.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.7,20.3,20.0,15.8,16.2
16.2 %		X0.85,0.79,0.49,0.36,0.34
0.34 次		X,,,,1.99,2.69,3.27,3.90,5.60,5.82,6.00
6.00 元		X1.13,1.07,1.05,1.07,1.06
1.06 倍		X30倍=高点: ￥10.51
20倍=常态: ￥7.01
10倍=低点: ￥3.5
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): 84.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 96 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 童益恭 , 黄国香 @福建华兴会计师事务所

CBS(财报评分): 84.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 91 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.63 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 童益恭 , 黄国香 @福建华兴会计师事务所

CBS(财报评分): 81.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 106 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.59 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 童益恭 , 黄国香 @福建华兴会计师事务所

CBS(财报评分): 79.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 童益恭 , 黄国香 @福建华兴会计师事务所

CBS(财报评分): 77.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 103 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 黄国香 , 张玉 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
333368000.0,376930000.0,702284000.0,744567000.0,764630000.0
资产		现金与约当现金(%)32.9/10032.936.9/10036.954.1/10054.150.4/10050.436.9/10036.9
应收款项(%)1.9/1001.91.7/1001.70.9/1000.90.7/1000.71.2/1001.2
存货(%)13.1/10013.110.1/10010.17.2/1007.26.2/1006.24.9/1004.9
其他流动资产(%)0.0/1000.00.0/1000.07.3/1007.310.8/10010.824.6/10024.6
流动资产(%)52.7/10052.751.5/10051.571.2/10071.271.1/10071.168.8/10068.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.3/10047.348.5/10048.528.8/10028.828.9/10028.931.2/10031.2
38641500.0,25782900.0,30588200.0,46501700.0,44224000.0
负债		应付款项(%)1.5/1001.51.7/1001.71.1/1001.11.3/1001.31.0/1001.0
流动负债(%)11.6/10011.66.8/1006.84.4/1004.46.2/1006.25.8/1005.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
333368000.0,376930000.0,702284000.0,744567000.0,764630000.0
股权		股东权益(%)88.4/10088.493.2/10093.295.6/10095.693.8/10093.894.2/10094.2
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(%)11.6,6.8,4.4,6.2,5.811.66.84.46.25.8
长期资金占重资产比率(%)327.9,363.2,486.8,470.4,473.4327.9363.2486.8470.4473.4
偿债能力流动比率(%)455.0,753.0,1634.4,1138.3,1189.5455.0753.01634.41138.31189.5
速动比率(%)311.4,582.6,1435.4,994.0,1086.3311.4582.61435.4994.01086.3
运营能力应收款项周转率(次/年)42.9,43.8,41.6,44.7,34.942.943.841.644.734.9
应收款项周转天数(天)8.4,8.2,8.7,8.1,10.38.48.28.78.110.3
存货周转率(次/年)4.1,4.3,3.7,3.4,3.94.14.33.73.43.9
存货周转天数(天)87.7,83.3,97.9,104.8,93.087.783.397.9104.893.0
固定资产周转率(次/年)4.4,5.1,5.5,6.1,3.64.45.15.56.13.6
完整生意周期(天)96.1,91.6,106.6,112.8,103.496.191.6106.6112.8103.4
应付款项周转天数(天)19.4,11.9,16.1,19.5,20.019.411.916.119.520.0
缺钱天数(天)76.7,79.7,90.5,93.3,83.476.779.790.593.383.4
总资产周转率(次/年)0.85,0.79,0.49,0.36,0.340.850.790.490.360.34
盈利能力ROA=资产收益率(%)16.7,15.9,9.9,5.6,5.516.715.99.95.65.5
ROE=净资产收益率(%)19.6,17.5,10.4,6.0,5.819.617.510.46.05.8
税前纯益占实收资本(%)67.7,74.6,51.6,39.1,40.267.774.651.639.140.2
毛利率(%)37.7,36.8,39.0,35.7,36.137.736.839.035.736.1
营业利润率(%)21.6,22.4,22.2,17.6,18.921.622.422.217.618.9
净利率(%)19.7,20.3,20.0,15.8,16.219.720.320.015.816.2
营业费用率(%)15.2,13.6,15.9,17.6,18.815.213.615.917.618.8
经营安全边际率(%)57.4,60.8,57.0,49.4,52.357.460.857.049.452.3
EPS=基本每股收益(元)0.59,0.63,0.59,0.34,0.340.590.630.590.340.34
成长能力营收增长率(%)-12.2,4.1,-4.6,-2.8,-1.9-12.24.1-4.6-2.8-1.9
营业利润增长率(%)-16.7,7.5,-5.3,-22.8,5.1-16.77.5-5.3-22.85.1
净资本增长率(%)21.7,19.1,91.3,3.9,3.221.719.191.33.93.2
现金流量现金流量比率(%)127.0,286.7,150.0,122.7,-182.5127.0286.7150.0122.7-182.5
现金流量允当比率(%)132.0,155.8,191.7,194.5,99.0132.0155.8191.7194.599.0
现金再投资比率(%)16.4,20.9,6.8,5.6,-13.316.420.96.85.6-13.3
现金流量表
20132014201520162017
期初现金
84007500.0,109657000.0,139179000.0,379764000.0,374899000.00.84 亿1.1 亿1.39 亿3.8 亿3.75 亿
+ 营业活动现金流量
(from 损益表)		49066600.0,73907300.0,45889800.0,57041500.0,-80723300.00.49 亿0.74 亿0.46 亿0.57 亿(0.81 亿)
+ 投资活动现金流量
(from 资产负债表左)		-8454680.0,-33836200.0,-77291300.0,-47687400.0,-129399000.0(8.45 百万)(0.34 亿)(0.77 亿)(0.48 亿)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)		-14855600.0,-10396700.0,270999000.0,-18000000.0,-15000000.0(0.15 亿)(0.1 亿)2.71 亿(0.18 亿)(0.15 亿)
期末现金
109657000.0,139179000.0,379764000.0,374899000.0,145951000.01.1 亿1.39 亿3.8 亿3.75 亿1.46 亿
自由现金流(FCF)
40611000.0,40066600.0,18598500.0,38195900.0,-110882000.00.41 亿0.4 亿0.19 亿0.38 亿(1.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计333368000.0,376930000.0,702284000.0,744567000.0,764630000.03.33 亿3.77 亿7.02 亿7.45 亿7.65 亿
   流动资产175805000.0,194146000.0,499920000.0,529343000.0,526021000.01.76 亿1.94 亿5.0 亿5.29 亿5.26 亿
      货币资金109657000.0,139179000.0,379764000.0,374899000.0,282419000.01.1 亿1.39 亿3.8 亿3.75 亿2.82 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6467450.0,6264880.0,6540370.0,5038730.0,9514220.06.47 百万6.26 百万6.54 百万5.04 百万9.51 百万
      其他应收款4214510.0,4756300.0,1478090.0,1677150.0,583213.04.21 百万4.76 百万1.48 百万1.68 百万58.32 万
      预付款项11805800.0,5986060.0,10445300.0,20720300.0,8148060.00.12 亿5.99 百万0.1 亿0.21 亿8.15 百万
      存货43660500.0,37960200.0,50417200.0,46406400.0,37449100.00.44 亿0.38 亿0.5 亿0.46 亿0.37 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0.0,0.0,51275000.0,80601400.0,187908000.0----0.51 亿0.81 亿1.88 亿
   非流动资产157563000.0,182783000.0,202363000.0,215224000.0,238609000.01.58 亿1.83 亿2.02 亿2.15 亿2.39 亿
      可供出售金融资产10000000.0,10000000.0,10000000.0,10000000.0,10000000.010.0 百万10.0 百万10.0 百万10.0 百万10.0 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61540300.0,54389900.0,48144200.0,42505600.0,69989900.00.62 亿0.54 亿0.48 亿0.43 亿0.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28336200.0,42290400.0,89837100.0,105889000.0,82184600.00.28 亿0.42 亿0.9 亿1.06 亿0.82 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44638400.0,43613300.0,42677100.0,41824100.0,40938100.00.45 亿0.44 亿0.43 亿0.42 亿0.41 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2486580.0,2601380.0,3449600.0,5005390.0,5895320.02.49 百万2.6 百万3.45 百万5.01 百万5.9 百万
      其他非流动资产10561200.0,29888200.0,8255460.0,10000000.0,29601100.00.11 亿0.3 亿8.26 百万10.0 百万0.3 亿
负债合计38641500.0,25782900.0,30588200.0,46501700.0,44224000.00.39 亿0.26 亿0.31 亿0.47 亿0.44 亿
   流动负债38641500.0,25782900.0,30588200.0,46501700.0,44224000.00.39 亿0.26 亿0.31 亿0.47 亿0.44 亿
      短期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      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4889820.0,6589350.0,7741530.0,10048800.0,7711700.04.89 百万6.59 百万7.74 百万0.1 亿7.71 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10193600.0,4529370.0,10898700.0,24197200.0,19410700.00.1 亿4.53 百万0.11 亿0.24 亿0.19 亿
      应付职工薪酬3292880.0,3387780.0,3658740.0,4251200.0,4240650.03.29 百万3.39 百万3.66 百万4.25 百万4.24 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3562560.0,5728700.0,3077530.0,2788190.0,6233120.03.56 百万5.73 百万3.08 百万2.79 百万6.23 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6702640.0,5547650.0,5211700.0,5216280.0,6627830.06.7 百万5.55 百万5.21 百万5.22 百万6.63 百万
      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0.0,0.0,0.0,0.0,0.0----------
      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294726000.0,351147000.0,671695000.0,698065000.0,720406000.02.95 亿3.51 亿6.72 亿6.98 亿7.2 亿
   所有者权益294726000.0,351147000.0,671695000.0,698065000.0,720406000.02.95 亿3.51 亿6.72 亿6.98 亿7.2 亿
      实收资本（或股本）90000000.0,90000000.0,120000000.0,120000000.0,120000000.00.9 亿0.9 亿1.2 亿1.2 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86196900.0,86196900.0,322755000.0,322755000.0,322755000.00.86 亿0.86 亿3.23 亿3.23 亿3.23 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-50106.5,-198234.0,629064.0,4203400.0,306999.0(5.01 万)(19.82 万)62.91 万4.2 百万30.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13038100.0,18813500.0,24456000.0,29151100.0,33655100.00.13 亿0.19 亿0.24 亿0.29 亿0.34 亿
      未分配利润105541000.0,156335000.0,203856000.0,221956000.0,243690000.01.06 亿1.56 亿2.04 亿2.22 亿2.44 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294726000.0,351147000.0,671695000.0,698065000.0,720406000.02.95 亿3.51 亿6.72 亿6.98 亿7.2 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268030000.0,278889000.0,266136000.0,258744000.0,253786000.02.68 亿2.79 亿2.66 亿2.59 亿2.54 亿
 + 营业收入268030000.0,278889000.0,266136000.0,258744000.0,253786000.02.68 亿2.79 亿2.66 亿2.59 亿2.54 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210016000.0,216530000.0,207085000.0,214296000.0,213995000.02.1 亿2.17 亿2.07 亿2.14 亿2.14 亿
 - 营业成本166955000.0,176284000.0,162467000.0,166359000.0,162220000.01.67 亿1.76 亿1.62 亿1.66 亿1.62 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2097790.0,2363720.0,2332980.0,2587870.0,3699660.02.1 百万2.36 百万2.33 百万2.59 百万3.7 百万
 - 销售费用15108700.0,15967200.0,19059000.0,24499400.0,29122600.00.15 亿0.16 亿0.19 亿0.24 亿0.29 亿
 - 管理费用25669800.0,23768100.0,26439900.0,25944000.0,25105300.00.26 亿0.24 亿0.26 亿0.26 亿0.25 亿
 - 财务费用-45192.7,-1850980.0,-3269790.0,-5032580.0,-6431480.0(4.52 万)(1.85 百万)(3.27 百万)(5.03 百万)(6.43 百万)
 - 资产减值损失229909.0,-1055.34,56689.6,-61505.4,278565.022.99 万(1,055.34 元)5.67 万(6.15 万)27.86 万
非经营性净收益0.0,0.0,0.0,1157530.0,8127180.00.0 元0.0 元0.0 元1.16 百万8.13 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0.0,0.0,0.0,1157530.0,7223110.0------1.16 百万7.22 百万
   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58013800.0,62358500.0,59050600.0,45605600.0,47918300.00.58 亿0.62 亿0.59 亿0.46 亿0.48 亿
 + 营业外收入3005100.0,5253050.0,3675000.0,1418560.0,400092.03.01 百万5.25 百万3.68 百万1.42 百万40.01 万
 - 营业外支出92683.0,449141.0,844490.0,94967.0,134773.09.27 万44.91 万84.45 万9.5 万13.48 万
   其中:非流动资产处置净损失7902.95,6344.43,805.0,0.0,0.07,902.95 元6,344.43 元805.0 元----
利润总额60926200.0,67162500.0,61881100.0,46929200.0,48183600.00.61 亿0.67 亿0.62 亿0.47 亿0.48 亿
 - 所得税费用8234350.0,10593600.0,8717590.0,6133480.0,6946320.08.23 百万0.11 亿8.72 百万6.13 百万6.95 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52691900.0,56568900.0,53163500.0,40795700.0,41237300.00.53 亿0.57 亿0.53 亿0.41 亿0.41 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52691900.0,56568900.0,53163500.0,40795700.0,41237300.00.53 亿0.57 亿0.53 亿0.41 亿0.41 亿
综合收益总额52629300.0,56420800.0,53990800.0,44370000.0,37340900.00.53 亿0.56 亿0.54 亿0.44 亿0.37 亿
 归属于母公司所有者的综合收益总额52629300.0,56420800.0,53990800.0,44370000.0,37340900.00.53 亿0.56 亿0.54 亿0.44 亿0.37 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-62600.8,-148128.0,827299.0,3574330.0,-3896400.0(6.26 万)(14.81 万)82.73 万3.57 百万(3.9 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,827299.0,3574330.0,-3896400.0----82.73 万3.57 百万(3.9 百万)
 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0.59,0.63,0.59,0.34,0.340.59 元0.63 元0.59 元0.34 元0.34 元
 稀释每股收益0.59,0.63,0.59,0.34,0.340.59 元0.63 元0.59 元0.34 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额84007500.0,109657000.0,139179000.0,379764000.0,374899000.00.84 亿1.1 亿1.39 亿3.8 亿3.75 亿
经营活动产生的现金流量净额49066600.0,73907300.0,45889800.0,57041500.0,-80723300.00.49 亿0.74 亿0.46 亿0.57 亿(0.81 亿)
 + 销售商品、提供劳务收到的现金304400000.0,315605000.0,316269000.0,314172000.0,280666000.03.04 亿3.16 亿3.16 亿3.14 亿2.81 亿
 + 收到的税费返还0.0,0.0,1050000.0,0.0,0.0----1.05 百万----
 + 收到其他与经营活动有关的现金4430730.0,8287450.0,6472380.0,7527990.0,10300000.04.43 百万8.29 百万6.47 百万7.53 百万0.1 亿
 + 经营活动现金流入小计308831000.0,323893000.0,323791000.0,321700000.0,290966000.03.09 亿3.24 亿3.24 亿3.22 亿2.91 亿
 + 购买商品、接受劳务支付的现金200975000.0,184089000.0,205229000.0,192985000.0,159573000.02.01 亿1.84 亿2.05 亿1.93 亿1.6 亿
 + 支付给职工以及为职工支付的现金17408700.0,17798400.0,21554000.0,23880600.0,27553800.00.17 亿0.18 亿0.22 亿0.24 亿0.28 亿
 + 支付的各项税费29609200.0,32210700.0,32820100.0,27530300.0,26403000.00.3 亿0.32 亿0.33 亿0.28 亿0.26 亿
 + 支付其他与经营活动有关的现金11771000.0,15887300.0,18298200.0,20262900.0,158159000.00.12 亿0.16 亿0.18 亿0.2 亿1.58 亿
 + 经营活动现金流出小计259764000.0,249985000.0,277901000.0,264659000.0,371689000.02.6 亿2.5 亿2.78 亿2.65 亿3.72 亿
投资活动产生的现金流量净额-8454680.0,-33836200.0,-77291300.0,-47687400.0,-129399000.0(8.45 百万)(0.34 亿)(0.77 亿)(0.48 亿)(1.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,452000000.0--------4.52 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1145950.0,7255970.0------1.15 百万7.26 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1000.0,4500.0,0.0,12276.0,4430.01,000.0 元4,500.0 元--1.23 万4,430.0 元
 + 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1000.0,4500.0,0.0,1158220.0,459260000.01,000.0 元4,500.0 元--1.16 百万4.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8455680.0,33840700.0,27291300.0,18845600.0,30159100.08.46 百万0.34 亿0.27 亿0.19 亿0.3 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,558500000.0--------5.59 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0.0,0.0,50000000.0,30000000.0,0.0----0.5 亿0.3 亿--
 => 投资活动现金流出小计8455680.0,33840700.0,77291300.0,48845600.0,588659000.08.46 百万0.34 亿0.77 亿0.49 亿5.89 亿
筹资活动产生的现金流量净额-14855600.0,-10396700.0,270999000.0,-18000000.0,-15000000.0(0.15 亿)(0.1 亿)2.71 亿(0.18 亿)(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,280000000.0,0.0,0.0----2.8 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20000000.0,0.0,0.0,0.0,0.00.2 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20000000.0,0.0,280000000.0,0.0,0.00.2 亿--2.8 亿----
 - 偿还债务支付的现金34000000.0,10000000.0,0.0,0.0,0.00.34 亿10.0 百万------
 - 分配股利、利润或偿付利息支付的现金855556.0,396672.0,0.0,18000000.0,15000000.085.56 万39.67 万--0.18 亿0.15 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0.0,0.0,9001160.0,0.0,0.0----9.0 百万----
 => 筹资活动现金流出小计34855600.0,10396700.0,9001160.0,18000000.0,15000000.00.35 亿0.1 亿9.0 百万0.18 亿0.15 亿
汇率变动对现金及现金等价物的影响-107166.0,-152156.0,987833.0,3781000.0,-3826240.0(10.72 万)(15.22 万)98.78 万3.78 百万(3.83 百万)
= 现金及现金等价物净增加额(净现金流)25649200.0,29522300.0,240585000.0,-4864870.0,-228948000.00.26 亿0.3 亿2.41 亿(4.86 百万)(2.29 亿)
现金的期末余额109657000.0,139179000.0,379764000.0,374899000.0,145951000.01.1 亿1.39 亿3.8 亿3.75 亿1.46 亿
动态
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