来伊份
603777
上海
民营

上海来伊份股份有限公司

休闲食品连锁经营

成立: 2002-07-02 上市: 2016-10-12

过热
¥10.48
PE:244.31   PB:1.92
主板
 
2019年02月15日 15:30
总市值:35.7亿   流通市值:11.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,4.8,4.2,4.1,2.8
2.8 %
X1.85,1.80,1.78,1.39,1.26
1.26 次
X,,,,5.14,4.26,4.71,5.26,5.99,7.81,7.82
7.82 元
X1.81,1.72,1.74,1.48,1.57
1.57 倍
X30倍=高点: ¥12.99
20倍=常态: ¥8.66
10倍=低点: ¥4.33
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): 70.0

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 63 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 41 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 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 孙冰 , 吴震东 @立信会计师事务所

CBS(财报评分): 70.0

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 62 天.缺钱天数为 -43 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 40 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.75 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 孙冰 , 吴震东 @立信会计师事务所

CBS(财报评分): 70.0

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 55 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 40 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 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 孙冰 , 吴震东 @立信会计师事务所

CBS(财报评分): 78.0

(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!货卖的不错.做一轮生意要 60 天.缺钱天数为 -48 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.69 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 郑斌 , 徐耀飞 @立信会计师事务所

CBS(财报评分): 77.0

(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!货卖的一般.做一轮生意要 65 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 吴震东 , 徐耀飞 @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
1536990000.0,1631610000.0,1877710000.0,2769090000.0,3001430000.0
资产
现金与约当现金(%)32.3/10032.333.3/10033.328.7/10028.730.2/10030.232.0/10032.0
应收款项(%)1.4/1001.41.3/1001.31.5/1001.50.8/1000.80.9/1000.9
存货(%)17.7/10017.713.8/10013.814.2/10014.210.6/10010.613.9/10013.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.022.6/10022.618.4/10018.4
流动资产(%)61.7/10061.758.3/10058.353.9/10053.969.4/10069.471.2/10071.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.3/10038.341.7/10041.746.1/10046.130.6/10030.628.8/10028.8
689069000.0,684615000.0,799127000.0,894463000.0,1094810000.0
负债
应付款项(%)29.6/10029.625.3/10025.327.1/10027.119.5/10019.522.6/10022.6
流动负债(%)44.8/10044.841.7/10041.742.4/10042.432.0/10032.034.0/10034.0
非流动负债(%)0.1/1000.10.2/1000.20.2/1000.20.3/1000.32.5/1002.5
1536990000.0,1631610000.0,1877710000.0,2769090000.0,3001430000.0
股权
股东权益(%)55.2/10055.258.0/10058.057.4/10057.467.7/10067.763.5/10063.5
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(%)44.8,42.0,42.6,32.3,36.544.842.042.632.336.5
长期资金占重资产比率(%)259.9,254.9,191.4,352.5,372.5259.9254.9191.4352.5372.5
偿债能力流动比率(%)137.9,139.7,127.2,216.8,209.5137.9139.7127.2216.8209.5
速动比率(%)84.2,91.9,79.9,172.5,155.984.291.979.9172.5155.9
运营能力应收款项周转率(次/年)79.6,134.9,126.2,129.4,154.079.6134.9126.2129.4154.0
应收款项周转天数(天)4.5,2.7,2.9,2.8,2.34.52.72.92.82.3
存货周转率(次/年)6.1,6.0,6.8,6.3,5.76.16.06.86.35.7
存货周转天数(天)59.4,59.7,52.9,57.5,63.259.459.752.957.563.2
固定资产周转率(次/年)8.5,11.5,5.9,6.5,6.98.511.55.96.56.9
完整生意周期(天)63.9,62.4,55.8,60.2,65.563.962.455.860.265.5
应付款项周转天数(天)114.5,105.9,100.6,108.8,109.7114.5105.9100.6108.8109.7
缺钱天数(天)-50.6,-43.6,-44.8,-48.5,-44.2-50.6-43.6-44.8-48.5-44.2
总资产周转率(次/年)1.85,1.8,1.78,1.39,1.261.851.801.781.391.26
盈利能力ROA=资产收益率(%)6.6,8.6,7.5,5.8,3.56.68.67.55.83.5
ROE=净资产收益率(%)12.1,15.1,13.0,9.1,5.412.115.113.09.15.4
税前纯益占实收资本(%)69.2,105.8,101.8,81.4,64.269.2105.8101.881.464.2
毛利率(%)47.2,47.6,46.5,45.7,44.347.247.646.545.744.3
营业利润率(%)4.1,6.4,5.6,5.6,4.44.16.45.65.64.4
净利率(%)3.6,4.8,4.2,4.1,2.83.64.84.24.12.8
营业费用率(%)41.6,40.6,40.2,39.1,39.541.640.640.239.139.5
经营安全边际率(%)8.8,13.4,12.1,12.3,10.08.813.412.112.310.0
EPS=基本每股收益(元)0.54,0.75,0.73,0.69,0.420.540.750.730.690.42
成长能力营收增长率(%)-0.3,3.9,9.4,3.5,12.4-0.33.99.43.512.4
营业利润增长率(%)53.0,59.9,-3.7,3.9,-11.553.059.9-3.73.9-11.5
净资本增长率(%)10.6,11.7,13.9,73.8,1.710.611.713.973.81.7
现金流量现金流量比率(%)24.0,33.4,23.9,36.5,15.024.033.423.936.515.0
现金流量允当比率(%)91.3,92.7,80.5,117.5,111.391.392.780.5117.5111.3
现金再投资比率(%)17.4,19.1,17.6,17.2,3.517.419.117.617.23.5
现金流量表
20132014201520162017
期初现金
411827000.0,496978000.0,505423000.0,499116000.0,795719000.04.12 亿4.97 亿5.05 亿4.99 亿7.96 亿
+ 营业活动现金流量
(from 损益表)
164931000.0,227056000.0,190019000.0,323768000.0,153279000.01.65 亿2.27 亿1.9 亿3.24 亿1.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-62957000.0,-173611000.0,-196326000.0,-692973000.0,-11745700.0(0.63 亿)(1.74 亿)(1.96 亿)(6.93 亿)(0.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16822800.0,-45000000.0,0.0,665745000.0,-16978200.0(0.17 亿)(0.45 亿)0.0 元6.66 亿(0.17 亿)
期末现金
496978000.0,505423000.0,499116000.0,795719000.0,920212000.04.97 亿5.05 亿4.99 亿7.96 亿9.2 亿
自由现金流(FCF)
99163500.0,47365500.0,-11649100.0,224377000.0,34144400.00.99 亿0.47 亿(0.12 亿)2.24 亿0.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计1536990000.0,1631610000.0,1877710000.0,2769090000.0,3001430000.015.37 亿16.32 亿18.78 亿27.69 亿30.01 亿
   流动资产948652000.0,951376000.0,1011890000.0,1920780000.0,2136430000.09.49 亿9.51 亿10.12 亿19.21 亿21.36 亿
      货币资金496978000.0,543406000.0,538884000.0,835476000.0,959461000.04.97 亿5.43 亿5.39 亿8.35 亿9.59 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21250300.0,21130700.0,28435900.0,21575800.0,25646400.00.21 亿0.21 亿0.28 亿0.22 亿0.26 亿
      其他应收款60764600.0,61159300.0,68282800.0,45972400.0,52537900.00.61 亿0.61 亿0.68 亿0.46 亿0.53 亿
      预付款项97583500.0,101096000.0,108920000.0,99050200.0,128991000.00.98 亿1.01 亿1.09 亿0.99 亿1.29 亿
      存货272076000.0,224584000.0,267370000.0,293508000.0,417450000.02.72 亿2.25 亿2.67 亿2.94 亿4.17 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0.0,0.0,0.0,625194000.0,552339000.0------6.25 亿5.52 亿
   非流动资产588342000.0,680230000.0,865814000.0,848317000.0,865005000.05.88 亿6.8 亿8.66 亿8.48 亿8.65 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142741000.0,191174000.0,185406000.0,194382000.0,187327000.01.43 亿1.91 亿1.85 亿1.94 亿1.87 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321981000.0,248383000.0,528601000.0,497253000.0,530698000.03.22 亿2.48 亿5.29 亿4.97 亿5.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4659360.0,124686000.0,36930400.0,36930400.0,1366040.04.66 百万1.25 亿0.37 亿0.37 亿1.37 百万
      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51933100.0,37841900.0,35251500.0,33131700.0,32095000.00.52 亿0.38 亿0.35 亿0.33 亿0.32 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52042400.0,58131000.0,60853500.0,68457400.0,91047500.00.52 亿0.58 亿0.61 亿0.68 亿0.91 亿
      递延所得税资产14985600.0,20014600.0,18771300.0,18163200.0,22471200.00.15 亿0.2 亿0.19 亿0.18 亿0.22 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计689069000.0,684615000.0,799127000.0,894463000.0,1094810000.06.89 亿6.85 亿7.99 亿8.94 亿10.95 亿
   流动负债687945000.0,680790000.0,795418000.0,885839000.0,1019650000.06.88 亿6.81 亿7.95 亿8.86 亿10.2 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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455559000.0,413572000.0,508300000.0,538872000.0,678799000.04.56 亿4.14 亿5.08 亿5.39 亿6.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项134470000.0,123229000.0,135386000.0,135997000.0,124515000.01.34 亿1.23 亿1.35 亿1.36 亿1.25 亿
      应付职工薪酬256867.0,823509.0,812184.0,953403.0,3947280.025.69 万82.35 万81.22 万95.34 万3.95 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24343400.0,46166600.0,35793500.0,58763700.0,35612500.00.24 亿0.46 亿0.36 亿0.59 亿0.36 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款73316500.0,96998600.0,115127000.0,151253000.0,176773000.00.73 亿0.97 亿1.15 亿1.51 亿1.77 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1123630.0,3825550.0,3708630.0,8623860.0,75166200.01.12 百万3.83 百万3.71 百万8.62 百万0.75 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0.0,0.0,0.0,0.0,67021800.0--------0.67 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债630000.0,0.0,0.0,0.0,0.063.0 万--------
      递延所得税负债0.0,977016.0,1012700.0,1030530.0,1508690.0--97.7 万1.01 百万1.03 百万1.51 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计847925000.0,946991000.0,1078580000.0,1874630000.0,1906620000.08.48 亿9.47 亿10.79 亿18.75 亿19.07 亿
   所有者权益847925000.0,946991000.0,1078580000.0,1874630000.0,1906620000.08.48 亿9.47 亿10.79 亿18.75 亿19.07 亿
      实收资本(或股本)180000000.0,180000000.0,180000000.0,240000000.0,243719000.01.8 亿1.8 亿1.8 亿2.4 亿2.44 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380662000.0,388971000.0,388971000.0,990908000.0,1068830000.03.81 亿3.89 亿3.89 亿9.91 亿10.69 亿
      减:库存股0.0,0.0,0.0,0.0,67021800.0--------0.67 亿
      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25624500.0,30108400.0,33295200.0,37726400.0,48342700.00.26 亿0.3 亿0.33 亿0.38 亿0.48 亿
      未分配利润261639000.0,347912000.0,476313000.0,605997000.0,612751000.02.62 亿3.48 亿4.76 亿6.06 亿6.13 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847925000.0,946991000.0,1078580000.0,1874630000.0,1906620000.08.48 亿9.47 亿10.79 亿18.75 亿19.07 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2749620000.0,2857600000.0,3127150000.0,3236500000.0,3636350000.027.5 亿28.58 亿31.27 亿32.37 亿36.36 亿
 + 营业收入2749620000.0,2857600000.0,3127150000.0,3236500000.0,3636350000.027.5 亿28.58 亿31.27 亿32.37 亿36.36 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2637840000.0,2679560000.0,2956290000.0,3057700000.0,3500340000.026.38 亿26.8 亿29.56 亿30.58 亿35.0 亿
 - 营业成本1451010000.0,1497170000.0,1672800000.0,1757230000.0,2025180000.014.51 亿14.97 亿16.73 亿17.57 亿20.25 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19051300.0,19226300.0,23496000.0,35336000.0,34265700.00.19 亿0.19 亿0.23 亿0.35 亿0.34 亿
 - 销售费用871247000.0,889213000.0,974393000.0,983071000.0,1106250000.08.71 亿8.89 亿9.74 亿9.83 亿11.06 亿
 - 管理费用270961000.0,271059000.0,282908000.0,283794000.0,338740000.02.71 亿2.71 亿2.83 亿2.84 亿3.39 亿
 - 财务费用2543330.0,-835008.0,1039340.0,-1603860.0,-7353900.02.54 百万(83.5 万)1.04 百万(1.6 百万)(7.35 百万)
 - 资产减值损失23023600.0,3727620.0,1649830.0,-133399.0,3266020.00.23 亿3.73 百万1.65 百万(13.34 万)3.27 百万
非经营性净收益2313760.0,4407750.0,4757980.0,3696350.0,25560100.02.31 百万4.41 百万4.76 百万3.7 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2313760.0,4407750.0,4757980.0,3696350.0,18701200.02.31 百万4.41 百万4.76 百万3.7 百万0.19 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114099000.0,182456000.0,175615000.0,182497000.0,161563000.01.14 亿1.82 亿1.76 亿1.82 亿1.62 亿
 + 营业外收入11268900.0,9522990.0,9587880.0,14150100.0,6950840.00.11 亿9.52 百万9.59 百万0.14 亿6.95 百万
 - 营业外支出892881.0,1541810.0,2048170.0,1355020.0,12015000.089.29 万1.54 百万2.05 百万1.36 百万0.12 亿
   其中:非流动资产处置净损失222200.0,89299.5,33135.9,64040.8,0.022.22 万8.93 万3.31 万6.4 万--
利润总额124475000.0,190437000.0,183155000.0,195292000.0,156499000.01.24 亿1.9 亿1.83 亿1.95 亿1.56 亿
 - 所得税费用26614300.0,54680800.0,51566400.0,61177400.0,55129200.00.27 亿0.55 亿0.52 亿0.61 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97861000.0,135756000.0,131589000.0,134115000.0,101370000.00.98 亿1.36 亿1.32 亿1.34 亿1.01 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97861000.0,135756000.0,131589000.0,134115000.0,101370000.00.98 亿1.36 亿1.32 亿1.34 亿1.01 亿
综合收益总额97861000.0,135756000.0,131589000.0,134115000.0,101370000.00.98 亿1.36 亿1.32 亿1.34 亿1.01 亿
 归属于母公司所有者的综合收益总额97861000.0,135756000.0,131589000.0,134115000.0,101370000.00.98 亿1.36 亿1.32 亿1.34 亿1.01 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0.54,0.75,0.73,0.69,0.420.54 元0.75 元0.73 元0.69 元0.42 元
 稀释每股收益0.54,0.75,0.73,0.69,0.420.54 元0.75 元0.73 元0.69 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额411827000.0,496978000.0,505423000.0,499116000.0,795719000.04.12 亿4.97 亿5.05 亿4.99 亿7.96 亿
经营活动产生的现金流量净额164931000.0,227056000.0,190019000.0,323768000.0,153279000.01.65 亿2.27 亿1.9 亿3.24 亿1.53 亿
 + 销售商品、提供劳务收到的现金3196800000.0,3308990000.0,3592320000.0,3772270000.0,4182040000.031.97 亿33.09 亿35.92 亿37.72 亿41.82 亿
 + 收到的税费返还888243.0,0.0,0.0,0.0,0.088.82 万--------
 + 收到其他与经营活动有关的现金33813900.0,37862900.0,37861900.0,45014200.0,47996800.00.34 亿0.38 亿0.38 亿0.45 亿0.48 亿
 + 经营活动现金流入小计3231510000.0,3346850000.0,3630180000.0,3817290000.0,4230040000.032.32 亿33.47 亿36.3 亿38.17 亿42.3 亿
 + 购买商品、接受劳务支付的现金1798080000.0,1768950000.0,1978730000.0,2021690000.0,2413190000.017.98 亿17.69 亿19.79 亿20.22 亿24.13 亿
 + 支付给职工以及为职工支付的现金492014000.0,494174000.0,540119000.0,558866000.0,585934000.04.92 亿4.94 亿5.4 亿5.59 亿5.86 亿
 + 支付的各项税费274164000.0,276718000.0,316350000.0,307282000.0,327390000.02.74 亿2.77 亿3.16 亿3.07 亿3.27 亿
 + 支付其他与经营活动有关的现金502314000.0,579954000.0,604965000.0,605683000.0,750242000.05.02 亿5.8 亿6.05 亿6.06 亿7.5 亿
 + 经营活动现金流出小计3066580000.0,3119800000.0,3440170000.0,3493520000.0,4076760000.030.67 亿31.2 亿34.4 亿34.94 亿40.77 亿
投资活动产生的现金流量净额-62957000.0,-173611000.0,-196326000.0,-692973000.0,-11745700.0(0.63 亿)(1.74 亿)(1.96 亿)(6.93 亿)(0.12 亿)
 + 收回投资收到的现金602000000.0,1102000000.0,1292000000.0,1124000000.0,3129600000.06.02 亿11.02 亿12.92 亿11.24 亿31.3 亿
 + 取得投资收益收到的现金1347920.0,4407750.0,4757980.0,3696350.0,18701200.01.35 百万4.41 百万4.76 百万3.7 百万0.19 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1522510.0,1672390.0,583635.0,2321880.0,-912075.01.52 百万1.67 百万58.36 万2.32 百万(91.21 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计604870000.0,1108080000.0,1297340000.0,1130020000.0,3147390000.06.05 亿11.08 亿12.97 亿11.3 亿31.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65767100.0,179691000.0,201668000.0,99391100.0,119135000.00.66 亿1.8 亿2.02 亿0.99 亿1.19 亿
 - 投资支付的现金602000000.0,1102000000.0,1292000000.0,1723600000.0,3040000000.06.02 亿11.02 亿12.92 亿17.24 亿30.4 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60300.8,0.0,0.0,0.0,0.06.03 万--------
 => 投资活动现金流出小计667827000.0,1281690000.0,1493670000.0,1822990000.0,3159130000.06.68 亿12.82 亿14.94 亿18.23 亿31.59 亿
筹资活动产生的现金流量净额-16822800.0,-45000000.0,0.0,665745000.0,-16978200.0(0.17 亿)(0.45 亿)0.0 元6.66 亿(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,676700000.0,67021800.0------6.77 亿0.67 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,77565600.0,0.0------0.78 亿--
 => 筹资活动现金流入小计0.0,0.0,0.0,754266000.0,67021800.0------7.54 亿0.67 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金16822800.0,45000000.0,0.0,0.0,84000000.00.17 亿0.45 亿----0.84 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0.0,0.0,0.0,88520600.0,0.0------0.89 亿--
 => 筹资活动现金流出小计16822800.0,45000000.0,0.0,88520600.0,84000000.00.17 亿0.45 亿--0.89 亿0.84 亿
汇率变动对现金及现金等价物的影响0.0,0.0,135.25,62518.2,-62491.0----135.25 元6.25 万(6.25 万)
= 现金及现金等价物净增加额(净现金流)85150900.0,8445680.0,-6307310.0,296603000.0,124493000.00.85 亿8.45 百万(6.31 百万)2.97 亿1.24 亿
现金的期末余额496978000.0,505423000.0,499116000.0,795719000.0,920212000.04.97 亿5.05 亿4.99 亿7.96 亿9.2 亿

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