威龙股份
603779
山东
民营

威龙葡萄酒股份有限公司

酿酒葡萄种植、葡萄酒生产及销售，主要产品有传统干红/干白葡萄酒、有机干红/干白葡萄酒以及威龙传奇葡萄白酒等系列产品

成立: 2007-12-17 上市: 2016-05-16

过热
¥14.56
PE:52.31   PB:2.38
主板
 
2019年03月22日 15:00
总市值：33.4亿   流通市值：15.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,4.9,5.7,7.5,7.6
7.6 %		X0.46,0.47,0.50,0.53,0.49
0.49 次		X,,,,2.22,2.78,3.02,3.25,3.53,3.91,6.05
6.05 元		X3.51,3.02,2.76,1.93,1.36
1.36 倍		X30倍=高点: ￥9.19
20倍=常态: ￥6.13
10倍=低点: ￥3.06
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): 33.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1032 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 49 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王会栓 , 苏志军 @中喜会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 957 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王会栓 , 苏志军 @中喜会计师事务所

CBS(财报评分): 40.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 823 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆偏高,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 王会栓 , 苏志军 @中喜会计师事务所

CBS(财报评分): 44.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 788 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 王会栓 , 苏志军 @中喜会计师事务所

CBS(财报评分): 53.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 756 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 王会栓 , 苏志军 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1586850000.0,1471790000.0,1460780000.0,1508000000.0,1884110000.0
资产		现金与约当现金(%)6.1/1006.17.4/1007.49.4/1009.45.3/1005.312.4/10012.4
应收款项(%)11.8/10011.88.8/1008.87.3/1007.37.9/1007.97.5/1007.5
存货(%)45.1/10045.145.1/10045.144.9/10044.946.1/10046.141.8/10041.8
其他流动资产(%)1.9/1001.91.1/1001.11.2/1001.21.2/1001.22.2/1002.2
流动资产(%)65.8/10065.863.1/10063.163.7/10063.761.2/10061.264.8/10064.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.2/10034.236.9/10036.936.3/10036.338.8/10038.835.2/10035.2
1134160000.0,983812000.0,930998000.0,725553000.0,494559000.0
负债		应付款项(%)8.2/1008.210.1/10010.117.0/10017.07.0/1007.06.4/1006.4
流动负债(%)69.4/10069.465.3/10065.362.8/10062.845.4/10045.423.8/10023.8
非流动负债(%)2.1/1002.11.6/1001.60.9/1000.92.7/1002.72.5/1002.5
1586850000.0,1471790000.0,1460780000.0,1508000000.0,1884110000.0
股权		股东权益(%)28.5/10028.533.2/10033.236.3/10036.351.9/10051.973.8/10073.8
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(%)71.5,66.8,63.7,48.1,26.271.566.863.748.126.2
长期资金占重资产比率(%)129.0,142.8,154.0,204.6,293.3129.0142.8154.0204.6293.3
偿债能力流动比率(%)94.9,96.7,101.4,134.8,272.794.996.7101.4134.8272.7
速动比率(%)28.9,26.8,28.9,31.9,93.528.926.828.931.993.5
运营能力应收款项周转率(次/年)3.7,4.5,6.3,6.9,6.43.74.56.36.96.4
应收款项周转天数(天)96.5,79.9,57.5,52.0,56.496.579.957.552.056.4
存货周转率(次/年)0.4,0.4,0.5,0.5,0.50.40.40.50.50.5
存货周转天数(天)935.6,877.7,765.6,736.7,700.2935.6877.7765.6736.7700.2
固定资产周转率(次/年)2.3,2.3,2.5,2.3,2.12.32.32.52.32.1
完整生意周期(天)1032.1,957.5,823.1,788.7,756.61032.1957.5823.1788.7756.6
应付款项周转天数(天)153.3,179.8,233.1,195.2,108.1153.3179.8233.1195.2108.1
缺钱天数(天)878.8,777.8,590.0,593.4,648.5878.8777.8590.0593.4648.5
总资产周转率(次/年)0.46,0.47,0.5,0.53,0.490.460.470.500.530.49
盈利能力ROA=资产收益率(%)2.3,2.3,2.9,4.0,3.72.32.32.94.03.7
ROE=净资产收益率(%)8.1,7.5,8.2,9.0,5.88.17.58.29.05.8
税前纯益占实收资本(%)33.5,32.0,39.3,44.0,39.733.532.039.344.039.7
毛利率(%)63.0,60.4,58.0,57.8,54.163.060.458.057.854.1
营业利润率(%)6.6,7.8,8.0,11.0,11.26.67.88.011.011.2
净利率(%)5.0,4.9,5.7,7.5,7.65.04.95.77.57.6
营业费用率(%)49.1,44.8,41.6,37.5,35.049.144.841.637.535.0
经营安全边际率(%)10.5,12.8,13.8,19.1,20.810.512.813.819.120.8
EPS=基本每股收益(元)0.24,0.24,0.28,0.33,0.310.240.240.280.330.31
成长能力营收增长率(%)-10.9,0.4,3.3,6.0,6.3-10.90.43.36.06.3
营业利润增长率(%)-54.7,17.9,6.7,46.3,8.0-54.717.96.746.38.0
净资本增长率(%)8.5,7.8,8.6,47.7,77.68.57.88.647.777.6
现金流量现金流量比率(%)11.7,26.8,16.9,8.9,14.211.726.816.98.914.2
现金流量允当比率(%)31.7,53.8,114.1,136.3,114.031.753.8114.1136.3114.0
现金再投资比率(%)14.8,40.4,22.3,4.2,1.614.840.422.34.21.6
现金流量表
20132014201520162017
期初现金
62789600.0,86537700.0,76995600.0,56803800.0,76470200.00.63 亿0.87 亿0.77 亿0.57 亿0.76 亿
+ 营业活动现金流量
(from 损益表)		129276000.0,257255000.0,154687000.0,60922500.0,63706300.01.29 亿2.57 亿1.55 亿0.61 亿0.64 亿
+ 投资活动现金流量
(from 资产负债表左)		-34642300.0,-14956800.0,-25437700.0,-96175300.0,-117834000.0(0.35 亿)(0.15 亿)(0.25 亿)(0.96 亿)(1.18 亿)
+ 融资活动现金流量
(from 资产负债表右)		-70885900.0,-251841000.0,-149441000.0,54837400.0,198014000.0(0.71 亿)(2.52 亿)(1.49 亿)0.55 亿1.98 亿
期末现金
86537700.0,76995600.0,56803800.0,76470200.0,219624000.00.87 亿0.77 亿0.57 亿0.76 亿2.2 亿
自由现金流(FCF)
93946500.0,242214000.0,122702000.0,-42558400.0,-54993300.00.94 亿2.42 亿1.23 亿(0.43 亿)(0.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1586850000.0,1471790000.0,1460780000.0,1508000000.0,1884110000.015.87 亿14.72 亿14.61 亿15.08 亿18.84 亿
   流动资产1044480000.0,928556000.0,930511000.0,923518000.0,1220620000.010.44 亿9.29 亿9.31 亿9.24 亿12.21 亿
      货币资金96737700.0,108367000.0,137923000.0,79347800.0,233077000.00.97 亿1.08 亿1.38 亿0.79 亿2.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53185600.0,39602400.0,32412000.0,49469700.0,79884500.00.53 亿0.4 亿0.32 亿0.49 亿0.8 亿
      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134509000.0,89305500.0,74295000.0,69575100.0,61370300.01.35 亿0.89 亿0.74 亿0.7 亿0.61 亿
      其他应收款3052440.0,4504980.0,2930980.0,2427760.0,2047230.03.05 百万4.5 百万2.93 百万2.43 百万2.05 百万
      预付款项9917230.0,7824300.0,9383250.0,10139500.0,14052200.09.92 百万7.82 百万9.38 百万0.1 亿0.14 亿
      存货716137000.0,663054000.0,655574000.0,694956000.0,788045000.07.16 亿6.63 亿6.56 亿6.95 亿7.88 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30940100.0,15898200.0,17992900.0,17602200.0,42146700.00.31 亿0.16 亿0.18 亿0.18 亿0.42 亿
   非流动资产542366000.0,543230000.0,530269000.0,584479000.0,663491000.05.42 亿5.43 亿5.3 亿5.84 亿6.63 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310940000.0,311227000.0,289334000.0,339032000.0,394607000.03.11 亿3.11 亿2.89 亿3.39 亿3.95 亿
      工程物资2216860.0,1869680.0,1876040.0,1734320.0,605212.02.22 百万1.87 百万1.88 百万1.73 百万60.52 万
      在建工程63859000.0,45001100.0,61181700.0,61260600.0,94549700.00.64 亿0.45 亿0.61 亿0.61 亿0.95 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产65688700.0,67119600.0,63192300.0,74721000.0,68855200.00.66 亿0.67 亿0.63 亿0.75 亿0.69 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产51598300.0,50380600.0,49163000.0,47945300.0,46727600.00.52 亿0.5 亿0.49 亿0.48 亿0.47 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32342400.0,43131000.0,40794400.0,38083600.0,35890200.00.32 亿0.43 亿0.41 亿0.38 亿0.36 亿
      递延所得税资产15721300.0,24501100.0,24728100.0,21701900.0,22255400.00.16 亿0.25 亿0.25 亿0.22 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1134160000.0,983812000.0,930998000.0,725553000.0,494559000.011.34 亿9.84 亿9.31 亿7.26 亿4.95 亿
   流动负债1100510000.0,960462000.0,917948000.0,685342000.0,447687000.011.01 亿9.6 亿9.18 亿6.85 亿4.48 亿
      短期借款792493000.0,666800000.0,554340000.0,477500000.0,220008000.07.92 亿6.67 亿5.54 亿4.78 亿2.2 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15000000.0,59070000.0,138870000.0,0.0,8970000.00.15 亿0.59 亿1.39 亿--8.97 百万
      应付账款115436000.0,89124900.0,108918000.0,105251000.0,111638000.01.15 亿0.89 亿1.09 亿1.05 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41989500.0,59642300.0,37740900.0,25926300.0,16682400.00.42 亿0.6 亿0.38 亿0.26 亿0.17 亿
      应付职工薪酬345078.0,35578.6,34884.4,30984.5,28894.334.51 万3.56 万3.49 万3.1 万2.89 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24166100.0,44229100.0,32864700.0,39447800.0,43256100.00.24 亿0.44 亿0.33 亿0.39 亿0.43 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款28482000.0,28036600.0,32770200.0,33974400.0,40502600.00.28 亿0.28 亿0.33 亿0.34 亿0.41 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80000000.0,10000000.0,10000000.0,608377.0,1224030.00.8 亿10.0 百万10.0 百万60.84 万1.22 百万
      其他流动负债2599890.0,3523690.0,2408800.0,2603320.0,5376680.02.6 百万3.52 百万2.41 百万2.6 百万5.38 百万
   非流动负债33650000.0,23350000.0,13050000.0,40211000.0,46871300.00.34 亿0.23 亿0.13 亿0.4 亿0.47 亿
      长期借款20000000.0,10000000.0,0.0,25379400.0,28010400.00.2 亿10.0 百万--0.25 亿0.28 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,2093210.0,3429380.0------2.09 百万3.43 百万
      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0.0,0.0,0.0,0.0,2753920.0--------2.75 百万
      其他非流动负债11450000.0,11450000.0,11450000.0,11350000.0,10000000.00.11 亿0.11 亿0.11 亿0.11 亿10.0 百万
所有者权益合计452683000.0,487974000.0,529782000.0,782444000.0,1389560000.04.53 亿4.88 亿5.3 亿7.82 亿13.9 亿
   所有者权益452683000.0,487974000.0,529782000.0,782444000.0,1389560000.04.53 亿4.88 亿5.3 亿7.82 亿13.9 亿
      实收资本（或股本）150000000.0,150000000.0,150000000.0,200200000.0,229647000.01.5 亿1.5 亿1.5 亿2.0 亿2.3 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0.0,0.0,0.0,144763000.0,677857000.0------1.45 亿6.78 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,-1090610.0,-1970090.0------(1.09 百万)(1.97 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33272500.0,34806000.0,38559000.0,46139600.0,50222200.00.33 亿0.35 亿0.39 亿0.46 亿0.5 亿
      未分配利润269411000.0,303168000.0,341223000.0,392433000.0,433799000.02.69 亿3.03 亿3.41 亿3.92 亿4.34 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452683000.0,487974000.0,529782000.0,782444000.0,1389560000.04.53 亿4.88 亿5.3 亿7.82 亿13.9 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711116000.0,713692000.0,737513000.0,781599000.0,830620000.07.11 亿7.14 亿7.38 亿7.82 亿8.31 亿
 + 营业收入711116000.0,713692000.0,737513000.0,781599000.0,830620000.07.11 亿7.14 亿7.38 亿7.82 亿8.31 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664193000.0,658358000.0,678490000.0,695271000.0,740788000.06.64 亿6.58 亿6.78 亿6.95 亿7.41 亿
 - 营业成本263305000.0,282853000.0,310035000.0,329996000.0,381258000.02.63 亿2.83 亿3.1 亿3.3 亿3.81 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49927700.0,52506600.0,57788300.0,64774800.0,63951200.00.5 亿0.53 亿0.58 亿0.65 亿0.64 亿
 - 销售费用238468000.0,219493000.0,218653000.0,221731000.0,218590000.02.38 亿2.19 亿2.19 亿2.22 亿2.19 亿
 - 管理费用44199000.0,38663600.0,41035900.0,42240600.0,44769800.00.44 亿0.39 亿0.41 亿0.42 亿0.45 亿
 - 财务费用66302600.0,61662000.0,47249500.0,28872400.0,27422600.00.66 亿0.62 亿0.47 亿0.29 亿0.27 亿
 - 资产减值损失1991130.0,3179600.0,3727450.0,7656880.0,4796910.01.99 百万3.18 百万3.73 百万7.66 百万4.8 百万
非经营性净收益0.0,0.0,0.0,0.0,3441500.00.0 元0.0 元0.0 元0.0 元3.44 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0.0,0.0,0.0,0.0,0.0----------
   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46922700.0,55333900.0,59023000.0,86327600.0,93273400.00.47 亿0.55 亿0.59 亿0.86 亿0.93 亿
 + 营业外收入6991730.0,5231830.0,2685100.0,5448640.0,2020200.06.99 百万5.23 百万2.69 百万5.45 百万2.02 百万
 - 营业外支出3592540.0,12576100.0,2754820.0,3616720.0,4179680.03.59 百万0.13 亿2.75 百万3.62 百万4.18 百万
   其中:非流动资产处置净损失111268.0,1121100.0,412594.0,1011070.0,0.011.13 万1.12 百万41.26 万1.01 百万--
利润总额50321900.0,47989600.0,58953300.0,88159500.0,91114000.00.5 亿0.48 亿0.59 亿0.88 亿0.91 亿
 - 所得税费用14911200.0,12698700.0,17144900.0,29369700.0,27646800.00.15 亿0.13 亿0.17 亿0.29 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35410700.0,35291000.0,41808300.0,58789900.0,63467200.00.35 亿0.35 亿0.42 亿0.59 亿0.63 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35410700.0,35291000.0,41808300.0,58789900.0,63467200.00.35 亿0.35 亿0.42 亿0.59 亿0.63 亿
综合收益总额35410700.0,35291000.0,41808300.0,57699300.0,62587700.00.35 亿0.35 亿0.42 亿0.58 亿0.63 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,57699300.0,62587700.0------0.58 亿0.63 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,-1090610.0,-879480.0------(1.09 百万)(87.95 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,-1090610.0,-879480.0------(1.09 百万)(87.95 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0.24,0.24,0.28,0.33,0.310.24 元0.24 元0.28 元0.33 元0.31 元
 稀释每股收益0.24,0.24,0.28,0.33,0.310.24 元0.24 元0.28 元0.33 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62789600.0,86537700.0,76995600.0,56803800.0,76470200.00.63 亿0.87 亿0.77 亿0.57 亿0.76 亿
经营活动产生的现金流量净额129276000.0,257255000.0,154687000.0,60922500.0,63706300.01.29 亿2.57 亿1.55 亿0.61 亿0.64 亿
 + 销售商品、提供劳务收到的现金728045000.0,805376000.0,753497000.0,725753000.0,848811000.07.28 亿8.05 亿7.53 亿7.26 亿8.49 亿
 + 收到的税费返还1274350.0,1344640.0,1394390.0,2116160.0,2386150.01.27 百万1.34 百万1.39 百万2.12 百万2.39 百万
 + 收到其他与经营活动有关的现金19756700.0,7132850.0,3487390.0,3961240.0,4078520.00.2 亿7.13 百万3.49 百万3.96 百万4.08 百万
 + 经营活动现金流入小计749076000.0,813854000.0,758379000.0,731831000.0,855276000.07.49 亿8.14 亿7.58 亿7.32 亿8.55 亿
 + 购买商品、接受劳务支付的现金298129000.0,258156000.0,288673000.0,351714000.0,481092000.02.98 亿2.58 亿2.89 亿3.52 亿4.81 亿
 + 支付给职工以及为职工支付的现金99257000.0,86299300.0,81512500.0,81988300.0,84062700.00.99 亿0.86 亿0.82 亿0.82 亿0.84 亿
 + 支付的各项税费128211000.0,129741000.0,169025000.0,158816000.0,144544000.01.28 亿1.3 亿1.69 亿1.59 亿1.45 亿
 + 支付其他与经营活动有关的现金94203200.0,82402200.0,64481500.0,78389500.0,81870600.00.94 亿0.82 亿0.64 亿0.78 亿0.82 亿
 + 经营活动现金流出小计619800000.0,556599000.0,603692000.0,670908000.0,791570000.06.2 亿5.57 亿6.04 亿6.71 亿7.92 亿
投资活动产生的现金流量净额-34642300.0,-14956800.0,-25437700.0,-96175300.0,-117834000.0(0.35 亿)(0.15 亿)(0.25 亿)(0.96 亿)(1.18 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687490.0,84100.0,163027.0,885541.0,178381.068.75 万8.41 万16.3 万88.55 万17.84 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0.0,0.0,6384000.0,6420000.0,687611.0----6.38 百万6.42 百万68.76 万
 => 投资活动现金流入小计687490.0,84100.0,6547030.0,7305540.0,865992.068.75 万8.41 万6.55 百万7.31 百万86.6 万
 - 购建固定资产、无形资产和其他长期资产支付的现金35329800.0,15040900.0,31984800.0,103481000.0,118700000.00.35 亿0.15 亿0.32 亿1.03 亿1.19 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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35329800.0,15040900.0,31984800.0,103481000.0,118700000.00.35 亿0.15 亿0.32 亿1.03 亿1.19 亿
筹资活动产生的现金流量净额-70885900.0,-251841000.0,-149441000.0,54837400.0,198014000.0(0.71 亿)(2.52 亿)(1.49 亿)0.55 亿1.98 亿
 + 吸收投资收到的现金0.0,0.0,0.0,201422000.0,563479000.0------2.01 亿5.63 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1028410000.0,966993000.0,814940000.0,664905000.0,592517000.010.28 亿9.67 亿8.15 亿6.65 亿5.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,119224.0,2000480.0------11.92 万2.0 百万
 => 筹资活动现金流入小计1028410000.0,966993000.0,814940000.0,866446000.0,1158000000.010.28 亿9.67 亿8.15 亿8.66 亿11.58 亿
 - 偿还债务支付的现金1041680000.0,1167580000.0,930300000.0,776789000.0,900460000.010.42 亿11.68 亿9.3 亿7.77 亿9.0 亿
 - 分配股利、利润或偿付利息支付的现金57436200.0,50820200.0,33695000.0,26542600.0,41126100.00.57 亿0.51 亿0.34 亿0.27 亿0.41 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182000.0,433800.0,386222.0,8277080.0,18396400.018.2 万43.38 万38.62 万8.28 百万0.18 亿
 => 筹资活动现金流出小计1099290000.0,1218830000.0,964381000.0,811609000.0,959982000.010.99 亿12.19 亿9.64 亿8.12 亿9.6 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,81864.2,-733589.0------8.19 万(73.36 万)
= 现金及现金等价物净增加额(净现金流)23748100.0,-9542100.0,-20191800.0,19666400.0,143153000.00.24 亿(9.54 百万)(0.2 亿)0.2 亿1.43 亿
现金的期末余额86537700.0,76995600.0,56803800.0,76470200.0,219624000.00.87 亿0.77 亿0.57 亿0.76 亿2.2 亿
动态
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