桃李面包
603866
辽宁
民营

桃李面包股份有限公司

以面包为主烘焙食品的研发、生产和销售

成立: 1997-01-23 上市: 2015-12-22

过热
¥52.04
PE:39.63   PB:7.55
主板
 
2019年02月15日 15:30
总市值:244.9亿   流通市值:134.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,13.3,13.5,13.2,12.6
12.6 %
X1.85,1.81,1.52,1.47,1.38
1.38 次
X,,,,3.54,4.73,6.02,2.56,4.15,4.57,6.71
6.71 元
X1.16,1.19,1.15,1.15,1.12
1.12 倍
X30倍=高点: ¥39.2
20倍=常态: ¥26.13
10倍=低点: ¥13.07
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): 81.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 43 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,很 NB 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!长期资金来源稳健.
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 魏弘 , 顾娜 @华普天健会计师事务所

CBS(财报评分): 69.84

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 43 天.
盈利能力
毛利还不错,费用率 15 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 0.67 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 魏弘 , 顾娜 @华普天健会计师事务所

CBS(财报评分): 84.64

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 16 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 0.86 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 魏弘 , 顾娜 @华普天健会计师事务所

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
现金充足!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.货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数仅为 9 天.
盈利能力
毛利还不错,费用率 18 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 0.97 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 魏弘 , 顾娜 @华普天健会计师事务所

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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.14 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 宫国超 , 顾娜 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1044820000.0,1235250000.0,2144810000.0,2365910000.0,3526440000.0
资产
现金与约当现金(%)16.5/10016.59.0/1009.034.5/10034.519.2/10019.238.6/10038.6
应收款项(%)14.0/10014.015.6/10015.610.8/10010.811.9/10011.99.4/1009.4
存货(%)4.9/1004.94.5/1004.53.0/1003.03.5/1003.52.8/1002.8
其他流动资产(%)0.3/1000.30.0/1000.00.0/1000.04.0/1004.01.0/1001.0
流动资产(%)36.7/10036.730.7/10030.749.4/10049.439.8/10039.853.0/10053.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.3/10063.369.3/10069.350.6/10050.660.2/10060.247.0/10047.0
140877000.0,197139000.0,275632000.0,308753000.0,370661000.0
负债
应付款项(%)8.7/1008.79.8/1009.86.9/1006.98.9/1008.96.9/1006.9
流动负债(%)13.1/10013.116.0/10016.012.6/10012.612.5/10012.510.1/10010.1
非流动负债(%)0.4/1000.40.0/1000.00.3/1000.30.6/1000.60.4/1000.4
1044820000.0,1235250000.0,2144810000.0,2365910000.0,3526440000.0
股权
股东权益(%)86.5/10086.584.0/10084.087.1/10087.186.9/10086.989.5/10089.5
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(%)13.5,16.0,12.9,13.1,10.513.516.012.913.110.5
长期资金占重资产比率(%)186.6,155.2,222.6,194.0,250.7186.6155.2222.6194.0250.7
偿债能力流动比率(%)279.6,192.2,393.3,318.9,522.6279.6192.2393.3318.9522.6
速动比率(%)236.7,159.6,365.1,283.9,485.8236.7159.6365.1283.9485.8
运营能力应收款项周转率(次/年)12.6,12.2,12.1,12.9,13.312.612.212.112.913.3
应收款项周转天数(天)28.5,29.6,29.8,27.9,27.028.529.629.827.927.0
存货周转率(次/年)23.4,25.7,27.8,28.5,28.023.425.727.828.528.0
存货周转天数(天)15.4,14.0,12.9,12.6,12.915.414.012.912.612.9
固定资产周转率(次/年)3.9,4.3,3.3,3.4,3.73.94.33.33.43.7
完整生意周期(天)43.9,43.6,42.8,40.6,39.943.943.642.840.639.9
应付款项周转天数(天)27.4,28.2,29.4,31.0,32.627.428.229.431.032.6
缺钱天数(天)16.6,15.5,13.3,9.6,7.316.615.513.39.67.3
总资产周转率(次/年)1.85,1.81,1.52,1.47,1.381.851.811.521.471.38
盈利能力ROA=资产收益率(%)26.8,23.9,20.5,19.3,17.426.823.920.519.317.4
ROE=净资产收益率(%)31.6,28.1,23.9,22.2,19.731.628.123.922.219.7
税前纯益占实收资本(%)222.9,86.9,99.4,124.3,139.9222.986.999.4124.3139.9
毛利率(%)34.8,33.2,34.9,36.1,37.734.833.234.936.137.7
营业利润率(%)18.7,16.9,17.1,16.3,16.018.716.917.116.316.0
净利率(%)14.5,13.3,13.5,13.2,12.614.513.313.513.212.6
营业费用率(%)15.1,15.3,16.7,18.5,20.515.115.316.718.520.5
经营安全边际率(%)53.7,50.8,49.1,45.2,42.353.750.849.145.242.3
EPS=基本每股收益(元)0.63,0.67,0.86,0.97,1.140.630.670.860.971.14
成长能力营收增长率(%)15.1,17.1,24.6,29.0,23.415.117.124.629.023.4
营业利润增长率(%)16.3,5.8,26.4,23.0,20.716.35.826.423.020.7
净资本增长率(%)27.4,14.8,80.1,10.1,53.427.414.880.110.153.4
现金流量现金流量比率(%)232.7,162.0,158.6,175.7,182.7232.7162.0158.6175.7182.7
现金流量允当比率(%)110.2,98.8,104.1,94.7,96.6110.298.8104.194.796.6
现金再投资比率(%)28.4,17.4,18.4,13.0,16.328.417.418.413.016.3
现金流量表
20132014201520162017
期初现金
138280000.0,172754000.0,111139000.0,734938000.0,441160000.01.38 亿1.73 亿1.11 亿7.35 亿4.41 亿
+ 营业活动现金流量
(from 损益表)
318804000.0,319384000.0,427436000.0,519492000.0,653147000.03.19 亿3.19 亿4.27 亿5.19 亿6.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-196799000.0,-258169000.0,-315454000.0,-513617000.0,-317851000.0(1.97 亿)(2.58 亿)(3.15 亿)(5.14 亿)(3.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-87530400.0,-122831000.0,511817000.0,-299653000.0,583277000.0(0.88 亿)(1.23 亿)5.12 亿(3.0 亿)5.83 亿
期末现金
172754000.0,111139000.0,734938000.0,441160000.0,1359730000.01.73 亿1.11 亿7.35 亿4.41 亿13.6 亿
自由现金流(FCF)
121512000.0,60988100.0,111403000.0,83192100.0,256474000.01.22 亿0.61 亿1.11 亿0.83 亿2.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计1044820000.0,1235250000.0,2144810000.0,2365910000.0,3526440000.010.45 亿12.35 亿21.45 亿23.66 亿35.26 亿
   流动资产382967000.0,378907000.0,1060340000.0,942638000.0,1868500000.03.83 亿3.79 亿10.6 亿9.43 亿18.68 亿
      货币资金172754000.0,111139000.0,740994000.0,453267000.0,1359730000.01.73 亿1.11 亿7.41 亿4.53 亿13.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,80000.0,0.0,0.0,0.0--8.0 万------
      应收利息0.0,0.0,0.0,360132.0,793274.0------36.01 万79.33 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款146375000.0,192126000.0,232506000.0,280437000.0,332497000.01.46 亿1.92 亿2.33 亿2.8 亿3.32 亿
      其他应收款2362940.0,10690600.0,10319600.0,10504800.0,10141200.02.36 百万0.11 亿0.1 亿0.11 亿0.1 亿
      预付款项7262530.0,8800390.0,11597600.0,19906700.0,33783800.07.26 百万8.8 百万0.12 亿0.2 亿0.34 亿
      存货51405200.0,55485300.0,64554200.0,83461700.0,98042800.00.51 亿0.55 亿0.65 亿0.83 亿0.98 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2807210.0,585620.0,368725.0,94701200.0,33508400.02.81 百万58.56 万36.87 万0.95 亿0.34 亿
   非流动资产661854000.0,856343000.0,1084470000.0,1423270000.0,1657940000.06.62 亿8.56 亿10.84 亿14.23 亿16.58 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452511000.0,482867000.0,768813000.0,983550000.0,1104260000.04.53 亿4.83 亿7.69 亿9.84 亿11.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33898900.0,185952000.0,73754100.0,83767200.0,159793000.00.34 亿1.86 亿0.74 亿0.84 亿1.6 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109345000.0,107322000.0,144251000.0,165323000.0,237415000.01.09 亿1.07 亿1.44 亿1.65 亿2.37 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12403500.0,24402600.0,29755100.0,42095200.0,60880200.00.12 亿0.24 亿0.3 亿0.42 亿0.61 亿
      递延所得税资产4480590.0,7608880.0,6803120.0,12896400.0,29197000.04.48 百万7.61 百万6.8 百万0.13 亿0.29 亿
      其他非流动资产49214800.0,48190800.0,61097300.0,135640000.0,66397800.00.49 亿0.48 亿0.61 亿1.36 亿0.66 亿
负债合计140877000.0,197139000.0,275632000.0,308753000.0,370661000.01.41 亿1.97 亿2.76 亿3.09 亿3.71 亿
   流动负债136987000.0,197139000.0,269575000.0,295591000.0,357521000.01.37 亿1.97 亿2.7 亿2.96 亿3.58 亿
      短期借款0.0,20000000.0,50000000.0,0.0,0.0--0.2 亿0.5 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90906400.0,121114000.0,148083000.0,210554000.0,243623000.00.91 亿1.21 亿1.48 亿2.11 亿2.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项195854.0,275549.0,641503.0,604005.0,1217680.019.59 万27.55 万64.15 万60.4 万1.22 百万
      应付职工薪酬1221750.0,1261990.0,1153820.0,1479390.0,1340570.01.22 百万1.26 百万1.15 百万1.48 百万1.34 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29814500.0,32978400.0,38038600.0,48377600.0,74000000.00.3 亿0.33 亿0.38 亿0.48 亿0.74 亿
      应付利息0.0,0.0,1446040.0,0.0,0.0----1.45 百万----
      其他应付款14848000.0,21509500.0,30212500.0,34554500.0,37317600.00.15 亿0.22 亿0.3 亿0.35 亿0.37 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0.0,0.0,0.0,22054.0,22054.0------2.21 万2.21 万
   非流动负债3890070.0,0.0,6056730.0,13161600.0,13139600.03.89 百万--6.06 百万0.13 亿0.13 亿
      长期借款3890070.0,0.0,0.0,0.0,0.03.89 百万--------
      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903945000.0,1038110000.0,1869180000.0,2057160000.0,3155780000.09.04 亿10.38 亿18.69 亿20.57 亿31.56 亿
   所有者权益903945000.0,1038110000.0,1869180000.0,2057160000.0,3155780000.09.04 亿10.38 亿18.69 亿20.57 亿31.56 亿
      实收资本(或股本)150042000.0,405113000.0,450126000.0,450126000.0,470626000.01.5 亿4.05 亿4.5 亿4.5 亿4.71 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7492090.0,7492090.0,527618000.0,527618000.0,1227490000.07.49 百万7.49 百万5.28 亿5.28 亿12.27 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53743500.0,76315100.0,102069000.0,145069000.0,201766000.00.54 亿0.76 亿1.02 亿1.45 亿2.02 亿
      未分配利润692667000.0,549190000.0,789368000.0,934343000.0,1255890000.06.93 亿5.49 亿7.89 亿9.34 亿12.56 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903945000.0,1038110000.0,1869180000.0,2057160000.0,3155780000.09.04 亿10.38 亿18.69 亿20.57 亿31.56 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1757830000.0,2058030000.0,2563330000.0,3305480000.0,4079710000.017.58 亿20.58 亿25.63 亿33.05 亿40.8 亿
 + 营业收入1757830000.0,2058030000.0,2563330000.0,3305480000.0,4079710000.017.58 亿20.58 亿25.63 亿33.05 亿40.8 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1429750000.0,1710940000.0,2124580000.0,2766730000.0,3435110000.014.3 亿17.11 亿21.25 亿27.67 亿34.35 亿
 - 营业成本1146320000.0,1374330000.0,1668970000.0,2111210000.0,2541620000.011.46 亿13.74 亿16.69 亿21.11 亿25.42 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17745600.0,20478000.0,25100800.0,40404400.0,54164800.00.18 亿0.2 亿0.25 亿0.4 亿0.54 亿
 - 销售费用212875000.0,259543000.0,359833000.0,548892000.0,756655000.02.13 亿2.6 亿3.6 亿5.49 亿7.57 亿
 - 管理费用52052300.0,56798500.0,65624200.0,67601800.0,82046800.00.52 亿0.57 亿0.66 亿0.68 亿0.82 亿
 - 财务费用535005.0,-1280860.0,2556540.0,-4582300.0,-4283020.053.5 万(1.28 百万)2.56 百万(4.58 百万)(4.28 百万)
 - 资产减值损失221087.0,1072510.0,2489490.0,3206450.0,4915300.022.11 万1.07 百万2.49 百万3.21 百万4.92 百万
非经营性净收益0.0,0.0,0.0,996221.0,6774900.00.0 元0.0 元0.0 元99.62 万6.77 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0.0,0.0,0.0,996221.0,-2067370.0------99.62 万(2.07 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328081000.0,347092000.0,438753000.0,539746000.0,651370000.03.28 亿3.47 亿4.39 亿5.4 亿6.51 亿
 + 营业外收入7459290.0,6173380.0,11219600.0,25867300.0,9203530.07.46 百万6.17 百万0.11 亿0.26 亿9.2 百万
 - 营业外支出1047150.0,1395280.0,2608470.0,6044870.0,2335190.01.05 百万1.4 百万2.61 百万6.04 百万2.34 百万
   其中:非流动资产处置净损失313401.0,932551.0,1029000.0,2858010.0,0.031.34 万93.26 万1.03 百万2.86 百万--
利润总额334494000.0,351870000.0,447364000.0,559568000.0,658239000.03.34 亿3.52 亿4.47 亿5.6 亿6.58 亿
 - 所得税费用79889200.0,78915800.0,100409000.0,124023000.0,144958000.00.8 亿0.79 亿1.0 亿1.24 亿1.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润254604000.0,272954000.0,346955000.0,435545000.0,513281000.02.55 亿2.73 亿3.47 亿4.36 亿5.13 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254604000.0,272954000.0,346955000.0,435545000.0,513281000.02.55 亿2.73 亿3.47 亿4.36 亿5.13 亿
综合收益总额254604000.0,272954000.0,346955000.0,435545000.0,513281000.02.55 亿2.73 亿3.47 亿4.36 亿5.13 亿
 归属于母公司所有者的综合收益总额254604000.0,272954000.0,346955000.0,435545000.0,513281000.02.55 亿2.73 亿3.47 亿4.36 亿5.13 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0.63,0.67,0.86,0.97,1.140.63 元0.67 元0.86 元0.97 元1.14 元
 稀释每股收益0.63,0.67,0.86,0.97,1.140.63 元0.67 元0.86 元0.97 元1.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额138280000.0,172754000.0,111139000.0,734938000.0,441160000.01.38 亿1.73 亿1.11 亿7.35 亿4.41 亿
经营活动产生的现金流量净额318804000.0,319384000.0,427436000.0,519492000.0,653147000.03.19 亿3.19 亿4.27 亿5.19 亿6.53 亿
 + 销售商品、提供劳务收到的现金2035880000.0,2331740000.0,2921730000.0,3761350000.0,4641270000.020.36 亿23.32 亿29.22 亿37.61 亿46.41 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16311600.0,15065700.0,31382100.0,54100700.0,54565900.00.16 亿0.15 亿0.31 亿0.54 亿0.55 亿
 + 经营活动现金流入小计2052190000.0,2346800000.0,2953110000.0,3815450000.0,4695830000.020.52 亿23.47 亿29.53 亿38.15 亿46.96 亿
 + 购买商品、接受劳务支付的现金1013530000.0,1180110000.0,1442390000.0,1847160000.0,2218610000.010.14 亿11.8 亿14.42 亿18.47 亿22.19 亿
 + 支付给职工以及为职工支付的现金315282000.0,386067000.0,481286000.0,602268000.0,748815000.03.15 亿3.86 亿4.81 亿6.02 亿7.49 亿
 + 支付的各项税费250813000.0,278797000.0,344402000.0,442910000.0,537165000.02.51 亿2.79 亿3.44 亿4.43 亿5.37 亿
 + 支付其他与经营活动有关的现金153762000.0,182443000.0,257600000.0,403613000.0,538089000.01.54 亿1.82 亿2.58 亿4.04 亿5.38 亿
 + 经营活动现金流出小计1733380000.0,2027420000.0,2525680000.0,3295950000.0,4042680000.017.33 亿20.27 亿25.26 亿32.96 亿40.43 亿
投资活动产生的现金流量净额-196799000.0,-258169000.0,-315454000.0,-513617000.0,-317851000.0(1.97 亿)(2.58 亿)(3.15 亿)(5.14 亿)(3.18 亿)
 + 收回投资收到的现金0.0,0.0,0.0,677000000.0,491150000.0------6.77 亿4.91 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,636089.0,4001920.0------63.61 万4.0 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492642.0,227595.0,578636.0,2046820.0,889765.049.26 万22.76 万57.86 万2.05 百万88.98 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492642.0,227595.0,578636.0,679683000.0,496042000.049.26 万22.76 万57.86 万6.8 亿4.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金197292000.0,258396000.0,316032000.0,436300000.0,396674000.01.97 亿2.58 亿3.16 亿4.36 亿3.97 亿
 - 投资支付的现金0.0,0.0,0.0,757000000.0,417220000.0------7.57 亿4.17 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197292000.0,258396000.0,316032000.0,1193300000.0,813893000.01.97 亿2.58 亿3.16 亿11.93 亿8.14 亿
筹资活动产生的现金流量净额-87530400.0,-122831000.0,511817000.0,-299653000.0,583277000.0(0.88 亿)(1.23 亿)5.12 亿(3.0 亿)5.83 亿
 + 吸收投资收到的现金0.0,0.0,574373000.0,0.0,721040000.0----5.74 亿--7.21 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54250000.0,20000000.0,90000000.0,20000000.0,90000000.00.54 亿0.2 亿0.9 亿0.2 亿0.9 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54250000.0,20000000.0,664373000.0,20000000.0,811040000.00.54 亿0.2 亿6.64 亿0.2 亿8.11 亿
 - 偿还债务支付的现金80359900.0,3890070.0,60000000.0,70000000.0,90000000.00.8 亿3.89 百万0.6 亿0.7 亿0.9 亿
 - 分配股利、利润或偿付利息支付的现金61420500.0,138941000.0,83321200.0,249503000.0,136193000.00.61 亿1.39 亿0.83 亿2.5 亿1.36 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0.0,0.0,9235000.0,150000.0,1570500.0----9.24 百万15.0 万1.57 百万
 => 筹资活动现金流出小计141780000.0,142831000.0,152556000.0,319653000.0,227763000.01.42 亿1.43 亿1.53 亿3.2 亿2.28 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)34474100.0,-61615400.0,623799000.0,-293778000.0,918573000.00.34 亿(0.62 亿)6.24 亿(2.94 亿)9.19 亿
现金的期末余额172754000.0,111139000.0,734938000.0,441160000.0,1359730000.01.73 亿1.11 亿7.35 亿4.41 亿13.6 亿

动态
暂时还有没有动态