香飘飘
603711
浙江
民营

香飘飘食品股份有限公司

公司主营业务为奶茶产品的研发、生产和销售

成立: 2005-08-12 上市: 2017-11-30

过热
¥21.41
PE:33.26   PB:4.23
主板
 
2019年02月15日 15:30
总市值:89.8亿   流通市值:9.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,8.9,10.4,11.1,10.1
10.1 %
X1.55,1.41,1.20,1.24,1.06
1.06 次
X,,,,,,,5.02,2.77,3.51,4.82
4.82 元
X2.31,1.97,1.68,1.72,1.46
1.46 倍
X30倍=高点: ¥22.6
20倍=常态: ¥15.07
10倍=低点: ¥7.53
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): 74.4

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.51 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 朱伟 , 陈小金 , 刘志勇 @立信会计师事务所

CBS(财报评分): 75.0

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 31 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 0.51 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 朱伟 , 陈小金 , 刘志勇 @立信会计师事务所

CBS(财报评分): 79.32

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 34 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 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 0.57 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 朱伟 , 陈小金 , 刘志勇 @立信会计师事务所

CBS(财报评分): 78.52

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 31 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱伟 , 陈小金 , 刘志勇 @立信会计师事务所

CBS(财报评分): 80.92

(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!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -69 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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 朱伟 , 陈小金 , 徐巧珍 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1406340000.0,1565880000.0,1676840000.0,2168550000.0,2807870000.0
资产
现金与约当现金(%)62.7/10062.747.9/10047.958.5/10058.555.2/10055.247.3/10047.3
应收款项(%)0.2/1000.20.3/1000.32.1/1002.10.9/1000.92.9/1002.9
存货(%)5.9/1005.95.8/1005.85.8/1005.84.2/1004.25.0/1005.0
其他流动资产(%)0.0/1000.017.9/10017.92.5/1002.52.2/1002.24.7/1004.7
流动资产(%)70.4/10070.473.0/10073.070.5/10070.565.8/10065.864.5/10064.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.6/10029.627.0/10027.029.5/10029.534.2/10034.235.5/10035.5
797816000.0,772083000.0,679454000.0,904703000.0,880219000.0
负债
应付款项(%)24.5/10024.528.1/10028.119.9/10019.923.1/10023.113.8/10013.8
流动负债(%)56.0/10056.048.7/10048.740.0/10040.038.5/10038.526.3/10026.3
非流动负债(%)0.7/1000.70.6/1000.60.5/1000.53.2/1003.25.0/1005.0
1406340000.0,1565880000.0,1676840000.0,2168550000.0,2807870000.0
股权
股东权益(%)43.3/10043.350.7/10050.759.5/10059.558.3/10058.368.7/10068.7
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(%)56.7,49.3,40.5,41.7,31.356.749.340.541.731.3
长期资金占重资产比率(%)211.8,253.0,302.2,255.8,313.7211.8253.0302.2255.8313.7
偿债能力流动比率(%)125.7,149.8,176.0,170.7,244.9125.7149.8176.0170.7244.9
速动比率(%)113.8,136.6,158.5,154.0,212.2113.8136.6158.5154.0212.2
运营能力应收款项周转率(次/年)647.0,486.6,96.9,86.4,51.7647.0486.696.986.451.7
应收款项周转天数(天)0.6,0.7,3.7,4.2,7.00.60.73.74.27.0
存货周转率(次/年)15.5,13.8,11.9,14.0,13.615.513.811.914.013.6
存货周转天数(天)23.2,26.2,30.4,25.7,26.423.226.230.425.726.4
固定资产周转率(次/年)7.2,6.7,5.9,7.8,4.37.26.75.97.84.3
完整生意周期(天)23.7,26.9,34.1,29.8,33.423.726.934.129.833.4
应付款项周转天数(天)109.5,119.3,126.5,115.7,102.9109.5119.3126.5115.7102.9
缺钱天数(天)-85.7,-92.4,-92.4,-85.9,-69.5-85.7-92.4-92.4-85.9-69.5
总资产周转率(次/年)1.55,1.41,1.2,1.24,1.061.551.411.201.241.06
盈利能力ROA=资产收益率(%)13.6,12.5,12.5,13.8,10.813.612.512.513.810.8
ROE=净资产收益率(%)35.2,26.4,22.8,23.5,16.835.226.422.823.516.8
税前纯益占实收资本(%)154.2,154.4,75.1,90.9,86.3154.2154.475.190.986.3
毛利率(%)40.9,42.7,42.9,44.9,40.240.942.742.944.940.2
营业利润率(%)10.9,10.7,12.3,12.7,12.010.910.712.312.712.0
净利率(%)8.8,8.9,10.4,11.1,10.18.88.910.411.110.1
营业费用率(%)29.4,31.3,29.8,31.3,27.429.431.329.831.327.4
经营安全边际率(%)26.6,25.1,28.7,28.3,29.926.625.128.728.329.9
EPS=基本每股收益(元)0.51,0.51,0.57,0.74,0.740.510.510.570.740.74
成长能力营收增长率(%)9.2,-0.4,-6.7,22.4,10.59.2-0.4-6.722.410.5
营业利润增长率(%)-0.2,-1.8,6.8,26.4,4.5-0.2-1.86.826.44.5
净资本增长率(%)38.9,30.4,25.6,26.7,52.538.930.425.626.752.5
现金流量现金流量比率(%)23.4,25.3,16.7,43.7,14.323.425.316.743.714.3
现金流量允当比率(%)167.8,189.3,179.1,184.1,93.6167.8189.3179.1184.193.6
现金再投资比率(%)21.2,23.8,11.1,27.2,0.121.223.811.127.20.1
现金流量表
20132014201520162017
期初现金
738106000.0,848266000.0,708103000.0,967748000.0,1130060000.07.38 亿8.48 亿7.08 亿9.68 亿11.3 亿
+ 营业活动现金流量
(from 损益表)
184308000.0,193320000.0,111908000.0,365580000.0,105475000.01.84 亿1.93 亿1.12 亿3.66 亿1.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-30128600.0,-331164000.0,160010000.0,-256415000.0,-407058000.0(0.3 亿)(3.31 亿)1.6 亿(2.56 亿)(4.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44019300.0,-2318750.0,-12273200.0,55917400.0,473942000.0(0.44 亿)(2.32 百万)(0.12 亿)0.56 亿4.74 亿
期末现金
848266000.0,708103000.0,967748000.0,1130060000.0,1303200000.08.48 亿7.08 亿9.68 亿11.3 亿13.03 亿
自由现金流(FCF)
117492000.0,134816000.0,30887900.0,100867000.0,-239417000.01.17 亿1.35 亿0.31 亿1.01 亿(2.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1406340000.0,1565880000.0,1676840000.0,2168550000.0,2807870000.014.06 亿15.66 亿16.77 亿21.69 亿28.08 亿
   流动资产990204000.0,1142990000.0,1181700000.0,1426720000.0,1809990000.09.9 亿11.43 亿11.82 亿14.27 亿18.1 亿
      货币资金881766000.0,749650000.0,980448000.0,1196430000.0,1327170000.08.82 亿7.5 亿9.8 亿11.96 亿13.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,7000000.0,4253400.0------7.0 百万4.25 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3349000.0,5254300.0,35032400.0,13263800.0,77654200.03.35 百万5.25 百万0.35 亿0.13 亿0.78 亿
      其他应收款10634000.0,7048940.0,6841060.0,22948700.0,27281900.00.11 亿7.05 百万6.84 百万0.23 亿0.27 亿
      预付款项10930600.0,9409150.0,20748000.0,48679800.0,101009000.00.11 亿9.41 百万0.21 亿0.49 亿1.01 亿
      存货83224200.0,91122700.0,97054300.0,90861100.0,141088000.00.83 亿0.91 亿0.97 亿0.91 亿1.41 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300256.0,280509000.0,41579600.0,47544500.0,131535000.030.03 万2.81 亿0.42 亿0.48 亿1.32 亿
   非流动资产416137000.0,422885000.0,495140000.0,741826000.0,997874000.04.16 亿4.23 亿4.95 亿7.42 亿9.98 亿
      可供出售金融资产18800000.0,18800000.0,18800000.0,18800000.0,18800000.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产54624000.0,53603400.0,23225300.0,22013600.0,19288400.00.55 亿0.54 亿0.23 亿0.22 亿0.19 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292163000.0,310567000.0,331867000.0,308112000.0,609815000.02.92 亿3.11 亿3.32 亿3.08 亿6.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,6712700.0,839127.0,212901000.0,49783700.0--6.71 百万83.91 万2.13 亿0.5 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36194600.0,25756200.0,61550800.0,145205000.0,185352000.00.36 亿0.26 亿0.62 亿1.45 亿1.85 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1335360.0,891130.0,550473.0,325373.0,1641910.01.34 百万89.11 万55.05 万32.54 万1.64 百万
      递延所得税资产5332340.0,3710040.0,22158900.0,16603200.0,25722400.05.33 百万3.71 百万0.22 亿0.17 亿0.26 亿
      其他非流动资产7688000.0,2844700.0,36147900.0,17865400.0,87471300.07.69 百万2.84 百万0.36 亿0.18 亿0.87 亿
负债合计797816000.0,772083000.0,679454000.0,904703000.0,880219000.07.98 亿7.72 亿6.79 亿9.05 亿8.8 亿
   流动负债787538000.0,763196000.0,671297000.0,835971000.0,738963000.07.88 亿7.63 亿6.71 亿8.36 亿7.39 亿
      短期借款9000000.0,9000000.0,0.0,0.0,0.09.0 百万9.0 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90500000.0,111000000.0,30000000.0,148470000.0,35000000.00.91 亿1.11 亿0.3 亿1.48 亿0.35 亿
      应付账款253985000.0,328550000.0,303362000.0,353242000.0,353210000.02.54 亿3.29 亿3.03 亿3.53 亿3.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项335948000.0,205742000.0,198667000.0,195277000.0,143231000.03.36 亿2.06 亿1.99 亿1.95 亿1.43 亿
      应付职工薪酬36182700.0,32442000.0,45059200.0,58388900.0,78341500.00.36 亿0.32 亿0.45 亿0.58 亿0.78 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费55302600.0,70623600.0,74174500.0,74580500.0,119807000.00.55 亿0.71 亿0.74 亿0.75 亿1.2 亿
      应付利息0.0,234900.0,0.0,0.0,0.0--23.49 万------
      其他应付款6620070.0,5603970.0,20035100.0,6013110.0,9374050.06.62 百万5.6 百万0.2 亿6.01 百万9.37 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10278100.0,8887010.0,8156230.0,68731400.0,141256000.00.1 亿8.89 百万8.16 百万0.69 亿1.41 亿
      长期借款0.0,0.0,0.0,59966000.0,109766000.0------0.6 亿1.1 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608526000.0,793797000.0,997390000.0,1263850000.0,1927650000.06.09 亿7.94 亿9.97 亿12.64 亿19.28 亿
   所有者权益608526000.0,793797000.0,997390000.0,1263850000.0,1927650000.06.09 亿7.94 亿9.97 亿12.64 亿19.28 亿
      实收资本(或股本)158000000.0,158000000.0,360000000.0,360000000.0,400010000.01.58 亿1.58 亿3.6 亿3.6 亿4.0 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179764000.0,179764000.0,0.0,0.0,468125000.01.8 亿1.8 亿----4.68 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16245400.0,27634100.0,36519500.0,46558800.0,61786900.00.16 亿0.28 亿0.37 亿0.47 亿0.62 亿
      未分配利润254516000.0,428399000.0,601225000.0,857287000.0,997726000.02.55 亿4.28 亿6.01 亿8.57 亿9.98 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608526000.0,793797000.0,997744000.0,1263850000.0,1927650000.06.09 亿7.94 亿9.98 亿12.64 亿19.28 亿
      少数股东权益0.0,0.0,-354458.0,0.0,0.0----(35.45 万)----
      少数股东权益0.0,0.0,-354458.0,0.0,0.0----(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2101590000.0,2092970000.0,1951740000.0,2389710000.0,2640380000.021.02 亿20.93 亿19.52 亿23.9 亿26.4 亿
 + 营业收入2101590000.0,2092970000.0,1951740000.0,2389710000.0,2640380000.021.02 亿20.93 亿19.52 亿23.9 亿26.4 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1876040000.0,1872330000.0,1715580000.0,2087840000.0,2330420000.018.76 亿18.72 亿17.16 亿20.88 亿23.3 亿
 - 营业成本1241930000.0,1199440000.0,1115040000.0,1317250000.0,1578930000.012.42 亿11.99 亿11.15 亿13.17 亿15.79 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15152200.0,18818500.0,15652400.0,23113100.0,20242600.00.15 亿0.19 亿0.16 亿0.23 亿0.2 亿
 - 销售费用516108000.0,583488000.0,520300000.0,675633000.0,617233000.05.16 亿5.83 亿5.2 亿6.76 亿6.17 亿
 - 管理费用116796000.0,83257300.0,81710200.0,84547200.0,114309000.01.17 亿0.83 亿0.82 亿0.85 亿1.14 亿
 - 财务费用-15421100.0,-12673500.0,-19679000.0,-13203800.0,-7614150.0(0.15 亿)(0.13 亿)(0.2 亿)(0.13 亿)(7.61 百万)
 - 资产减值损失1476380.0,8574.46,2556150.0,502005.0,7324320.01.48 百万8,574.46 元2.56 百万50.2 万7.32 百万
非经营性净收益3333370.0,4080640.0,3801960.0,1327990.0,6961970.03.33 百万4.08 百万3.8 百万1.33 百万6.96 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3333370.0,4080640.0,3801960.0,1327990.0,3491270.03.33 百万4.08 百万3.8 百万1.33 百万3.49 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228886000.0,224717000.0,239964000.0,303195000.0,316923000.02.29 亿2.25 亿2.4 亿3.03 亿3.17 亿
 + 营业外收入16735000.0,23542400.0,32542600.0,24732400.0,28527700.00.17 亿0.24 亿0.33 亿0.25 亿0.29 亿
 - 营业外支出1918080.0,4246560.0,2151600.0,595962.0,168340.01.92 百万4.25 百万2.15 百万59.6 万16.83 万
   其中:非流动资产处置净损失341645.0,102373.0,125094.0,455062.0,0.034.16 万10.24 万12.51 万45.51 万--
利润总额243703000.0,244012000.0,270355000.0,327332000.0,345282000.02.44 亿2.44 亿2.7 亿3.27 亿3.45 亿
 - 所得税费用59543800.0,58741200.0,66933500.0,61229700.0,77515900.00.6 亿0.59 亿0.67 亿0.61 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润184159000.0,185271000.0,203422000.0,266102000.0,267766000.01.84 亿1.85 亿2.03 亿2.66 亿2.68 亿
 - 少数股东损益0.0,0.0,-525958.0,0.0,0.0----(52.6 万)----
 = 归属于母公司所有者的净利润184159000.0,185271000.0,203948000.0,266102000.0,267766000.01.84 亿1.85 亿2.04 亿2.66 亿2.68 亿
综合收益总额184159000.0,185271000.0,203422000.0,266102000.0,267766000.01.84 亿1.85 亿2.03 亿2.66 亿2.68 亿
 归属于母公司所有者的综合收益总额184159000.0,185271000.0,203948000.0,266102000.0,267766000.01.84 亿1.85 亿2.04 亿2.66 亿2.68 亿
 归属于少数股东的综合收益总额0.0,0.0,-525958.0,0.0,0.0----(52.6 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0.51,0.51,0.57,0.74,0.740.51 元0.51 元0.57 元0.74 元0.74 元
 稀释每股收益0.0,0.51,0.57,0.74,0.74--0.51 元0.57 元0.74 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,848266000.0,708103000.0,967748000.0,1130060000.0--8.48 亿7.08 亿9.68 亿11.3 亿
经营活动产生的现金流量净额184308000.0,193320000.0,111908000.0,365580000.0,105475000.01.84 亿1.93 亿1.12 亿3.66 亿1.05 亿
 + 销售商品、提供劳务收到的现金2435050000.0,2313750000.0,2252490000.0,2797590000.0,2921700000.024.35 亿23.14 亿22.52 亿27.98 亿29.22 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35836100.0,51079400.0,64254900.0,49351700.0,58846000.00.36 亿0.51 亿0.64 亿0.49 亿0.59 亿
 + 经营活动现金流入小计2470880000.0,2364830000.0,2316750000.0,2846940000.0,2980550000.024.71 亿23.65 亿23.17 亿28.47 亿29.81 亿
 + 购买商品、接受劳务支付的现金1377700000.0,1278140000.0,1286030000.0,1331230000.0,1622570000.013.78 亿12.78 亿12.86 亿13.31 亿16.23 亿
 + 支付给职工以及为职工支付的现金193723000.0,208272000.0,219329000.0,270493000.0,381594000.01.94 亿2.08 亿2.19 亿2.7 亿3.82 亿
 + 支付的各项税费239400000.0,217566000.0,241615000.0,246474000.0,179146000.02.39 亿2.18 亿2.42 亿2.46 亿1.79 亿
 + 支付其他与经营活动有关的现金475755000.0,467537000.0,457863000.0,633156000.0,691757000.04.76 亿4.68 亿4.58 亿6.33 亿6.92 亿
 + 经营活动现金流出小计2286570000.0,2171510000.0,2204840000.0,2481360000.0,2875070000.022.87 亿21.72 亿22.05 亿24.81 亿28.75 亿
投资活动产生的现金流量净额-30128600.0,-331164000.0,160010000.0,-256415000.0,-407058000.0(0.3 亿)(3.31 亿)1.6 亿(2.56 亿)(4.07 亿)
 + 收回投资收到的现金558000000.0,898000000.0,1145700000.0,1174000000.0,1414630000.05.58 亿8.98 亿11.46 亿11.74 亿14.15 亿
 + 取得投资收益收到的现金3333370.0,4080640.0,4549050.0,1682450.0,2000000.03.33 百万4.08 百万4.55 百万1.68 百万2.0 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47892.9,9076090.0,228392.0,275796.0,42109.44.79 万9.08 百万22.84 万27.58 万4.21 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107187000.0,1450000.0,0.0,1340000.0,24300000.01.07 亿1.45 百万--1.34 百万0.24 亿
 => 投资活动现金流入小计668568000.0,912607000.0,1150480000.0,1177300000.0,1440970000.06.69 亿9.13 亿11.5 亿11.77 亿14.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金66816600.0,58503900.0,81020300.0,264713000.0,344892000.00.67 亿0.59 亿0.81 亿2.65 亿3.45 亿
 - 投资支付的现金563000000.0,1185270000.0,909447000.0,1169000000.0,1503140000.05.63 亿11.85 亿9.09 亿11.69 亿15.03 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68880000.0,0.0,0.0,0.0,0.00.69 亿--------
 => 投资活动现金流出小计698697000.0,1243770000.0,990467000.0,1433710000.0,1848030000.06.99 亿12.44 亿9.9 亿14.34 亿18.48 亿
筹资活动产生的现金流量净额-44019300.0,-2318750.0,-12273200.0,55917400.0,473942000.0(0.44 亿)(2.32 百万)(0.12 亿)0.56 亿4.74 亿
 + 吸收投资收到的现金0.0,0.0,171500.0,0.0,530342000.0----17.15 万--5.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,171500.0,0.0,0.0----17.15 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211000000.0,164500000.0,136000000.0,432928000.0,985925000.02.11 亿1.65 亿1.36 亿4.33 亿9.86 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211000000.0,164500000.0,136172000.0,432928000.0,1516270000.02.11 亿1.65 亿1.36 亿4.33 亿15.16 亿
 - 偿还债务支付的现金202000000.0,164500000.0,145000000.0,372962000.0,936125000.02.02 亿1.65 亿1.45 亿3.73 亿9.36 亿
 - 分配股利、利润或偿付利息支付的现金53019300.0,2318750.0,416422.0,2916570.0,103312000.00.53 亿2.32 百万41.64 万2.92 百万1.03 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0.0,0.0,3028300.0,1132080.0,2887150.0----3.03 百万1.13 百万2.89 百万
 => 筹资活动现金流出小计255019000.0,166819000.0,148445000.0,377010000.0,1042320000.02.55 亿1.67 亿1.48 亿3.77 亿10.42 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-2767020.0,774135.0------(2.77 百万)77.41 万
= 现金及现金等价物净增加额(净现金流)110160000.0,-140163000.0,259645000.0,162316000.0,173133000.01.1 亿(1.4 亿)2.6 亿1.62 亿1.73 亿
现金的期末余额0.0,708103000.0,967748000.0,1130060000.0,1303200000.0--7.08 亿9.68 亿11.3 亿13.03 亿

动态
暂时还有没有动态