嘉友国际
603871
北京
民营

嘉友国际物流股份有限公司

公司业务主要分为跨境多式联运综合物流服务和供应链贸易服务

成立: 2005-06-22 上市: 2018-02-06

低价
¥37.88
PE:16.41   PB:2.77
主板
 
2019年02月15日 15:30
总市值:42.4亿   流通市值:10.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.6,9.6,16.3,15.2,6.3
6.3 %
X1.15,1.36,1.35,1.68,4.03
4.03 次
X,,,,,,,8.74,4.94,6.12,9.56
9.56 元
X1.80,1.92,1.43,1.94,1.56
1.56 倍
X30倍=高点: ¥113.59
20倍=常态: ¥75.73
10倍=低点: ¥37.86
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): 59.04

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 21 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!
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.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 王友业 , 张金海 @立信会计师事务所

CBS(财报评分): 55.6

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 45 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 王友业 , 张金海 @立信会计师事务所

CBS(财报评分): 71.24

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 52 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.71 元钱!
财务结构
不需举债就能存活的很好,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 王友业 , 张金海 @立信会计师事务所

CBS(财报评分): 71.44

(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 36 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润不错,暴利行业.每股去年为公司赚到了 2.43 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 王友业 , 张金海 @立信会计师事务所

CBS(财报评分): 81.0

(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
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,暴利行业.每股去年为公司赚到了 3.44 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 李长照 , 张金海 @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
369975000.0,502667000.0,423860000.0,717274000.0,894303000.0
资产
现金与约当现金(%)9.5/1009.511.8/10011.828.9/10028.931.6/10031.646.3/10046.3
应收款项(%)5.7/1005.722.3/10022.311.2/10011.210.8/10010.88.5/1008.5
存货(%)0.8/1000.82.0/1002.01.6/1001.66.3/1006.38.0/1008.0
其他流动资产(%)2.9/1002.91.3/1001.30.0/1000.00.9/1000.90.9/1000.9
流动资产(%)26.3/10026.347.7/10047.746.5/10046.569.4/10069.473.2/10073.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.7/10073.752.3/10052.353.5/10053.530.6/10030.626.8/10026.8
164653000.0,240424000.0,127160000.0,348299000.0,319438000.0
负债
应付款项(%)16.3/10016.329.5/10029.515.3/10015.311.2/10011.28.9/1008.9
流动负债(%)44.2/10044.247.6/10047.629.4/10029.448.0/10048.035.3/10035.3
非流动负债(%)0.3/1000.30.2/1000.20.6/1000.60.5/1000.50.4/1000.4
369975000.0,502667000.0,423860000.0,717274000.0,894303000.0
股权
股东权益(%)55.5/10055.552.2/10052.270.0/10070.051.4/10051.464.3/10064.3
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(%)44.5,47.8,30.0,48.6,35.744.547.830.048.635.7
长期资金占重资产比率(%)110.3,126.7,191.5,250.2,426.6110.3126.7191.5250.2426.6
偿债能力流动比率(%)59.5,100.2,158.2,144.6,207.059.5100.2158.2144.6207.0
速动比率(%)50.1,76.5,140.3,92.2,160.250.176.5140.392.2160.2
运营能力应收款项周转率(次/年)20.0,8.9,7.9,15.3,42.220.08.97.915.342.2
应收款项周转天数(天)18.0,40.4,45.8,23.5,8.518.040.445.823.58.5
存货周转率(次/年)91.7,73.8,53.8,28.6,50.391.773.853.828.650.3
存货周转天数(天)3.9,4.9,6.7,12.6,7.23.94.96.712.67.2
固定资产周转率(次/年)1.1,2.9,4.0,6.5,24.01.12.94.06.524.0
完整生意周期(天)22.0,45.3,52.5,36.1,15.722.045.352.536.115.7
应付款项周转天数(天)78.5,78.8,85.4,35.5,9.978.578.885.435.59.9
缺钱天数(天)-56.5,-33.4,-32.9,0.5,5.8-56.5-33.4-32.90.55.8
总资产周转率(次/年)1.15,1.36,1.35,1.68,4.031.151.361.351.684.03
盈利能力ROA=资产收益率(%)16.7,13.0,22.1,25.5,25.616.713.022.125.525.6
ROE=净资产收益率(%)30.2,24.3,36.7,43.9,43.830.224.336.743.943.8
税前纯益占实收资本(%)134.3,259.1,216.5,290.7,417.2134.3259.1216.5290.7417.2
毛利率(%)34.0,18.7,27.4,22.0,9.434.018.727.422.09.4
营业利润率(%)18.5,13.2,20.7,18.4,7.718.513.220.718.47.7
净利率(%)14.6,9.6,16.3,15.2,6.314.69.616.315.26.3
营业费用率(%)15.5,5.8,5.6,3.7,1.515.55.85.63.71.5
经营安全边际率(%)54.3,70.5,75.4,83.4,81.254.370.575.483.481.2
EPS=基本每股收益(元)0.0,0.0,1.71,2.43,3.440.000.001.712.433.44
成长能力营收增长率(%)0.0,179.9,5.6,52.7,239.0--179.95.652.7239.0
营业利润增长率(%)0.0,99.7,65.9,35.7,41.2--99.765.935.741.2
净资本增长率(%)0.0,27.7,13.1,24.4,55.8--27.713.124.455.8
现金流量现金流量比率(%)10.4,12.4,87.5,53.3,64.810.412.487.553.364.8
现金流量允当比率(%)12.3,29.6,60.6,88.9,122.712.329.660.688.9122.7
现金再投资比率(%)8.2,11.3,-2.0,29.1,35.48.211.3-2.029.135.4
现金流量表
20132014201520162017
期初现金
156761000.0,34929300.0,59272800.0,122074000.0,226073000.01.57 亿0.35 亿0.59 亿1.22 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
17037800.0,29681700.0,108991000.0,183436000.0,204757000.00.17 亿0.3 亿1.09 亿1.83 亿2.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-135723000.0,-5377090.0,17186800.0,-8697010.0,-35146600.0(1.36 亿)(5.38 百万)0.17 亿(8.7 百万)(0.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,-65000000.0,-73600000.0,16940000.00.0 元0.0 元(0.65 亿)(0.74 亿)0.17 亿
期末现金
34929300.0,59272800.0,122074000.0,226073000.0,409773000.00.35 亿0.59 亿1.22 亿2.26 亿4.1 亿
自由现金流(FCF)
-119532000.0,13392900.0,88879800.0,171999000.0,165712000.0(1.2 亿)0.13 亿0.89 亿1.72 亿1.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计369975000.0,502667000.0,423860000.0,717274000.0,894303000.03.7 亿5.03 亿4.24 亿7.17 亿8.94 亿
   流动资产97195200.0,239766000.0,197001000.0,497956000.0,654504000.00.97 亿2.4 亿1.97 亿4.98 亿6.55 亿
      货币资金35129300.0,59474800.0,122524000.0,226523000.0,414458000.00.35 亿0.59 亿1.23 亿2.27 亿4.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2000000.0,7300000.0,3022760.0,8210840.0--2.0 百万7.3 百万3.02 百万8.21 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21244700.0,110083000.0,40206600.0,74161000.0,68246600.00.21 亿1.1 亿0.4 亿0.74 亿0.68 亿
      其他应收款14814800.0,4757390.0,4711090.0,7233400.0,6899610.00.15 亿4.76 百万4.71 百万7.23 百万6.9 百万
      预付款项12178100.0,46659100.0,15373500.0,134917000.0,76823400.00.12 亿0.47 亿0.15 亿1.35 亿0.77 亿
      存货3050680.0,10036100.0,6885590.0,45361800.0,71373000.03.05 百万0.1 亿6.89 百万0.45 亿0.71 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10777600.0,6755900.0,0.0,6737390.0,8492430.00.11 亿6.76 百万--6.74 百万8.49 百万
   非流动资产272780000.0,262901000.0,226859000.0,219318000.0,239799000.02.73 亿2.63 亿2.27 亿2.19 亿2.4 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9180890.0,9402350.0,9270450.0,9300020.0,0.09.18 百万9.4 百万9.27 百万9.3 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产184973000.0,206857000.0,155823000.0,147336000.0,134937000.01.85 亿2.07 亿1.56 亿1.47 亿1.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2220280.0,1030470.0,512820.0,1668480.0,593837.02.22 百万1.03 百万51.28 万1.67 百万59.38 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44227400.0,44159400.0,57401300.0,58227500.0,57131800.00.44 亿0.44 亿0.57 亿0.58 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,75759.3,75759.3------7.58 万7.58 万
      长期待摊费用1403260.0,939643.0,406231.0,798527.0,618030.01.4 百万93.96 万40.62 万79.85 万61.8 万
      递延所得税资产364452.0,312003.0,1825470.0,248005.0,383023.036.45 万31.2 万1.83 百万24.8 万38.3 万
      其他非流动资产30410300.0,199500.0,1620000.0,1663960.0,46059700.00.3 亿19.95 万1.62 百万1.66 百万0.46 亿
负债合计164653000.0,240424000.0,127160000.0,348299000.0,319438000.01.65 亿2.4 亿1.27 亿3.48 亿3.19 亿
   流动负债163453000.0,239230000.0,124525000.0,344444000.0,316123000.01.63 亿2.39 亿1.25 亿3.44 亿3.16 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60163400.0,148147000.0,64659600.0,80561000.0,79184300.00.6 亿1.48 亿0.65 亿0.81 亿0.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80785500.0,65566300.0,32962700.0,248773000.0,194158000.00.81 亿0.66 亿0.33 亿2.49 亿1.94 亿
      应付职工薪酬2631660.0,3487230.0,4461540.0,6026470.0,8008220.02.63 百万3.49 百万4.46 百万6.03 百万8.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4080750.0,14352400.0,18043800.0,5668250.0,11814300.04.08 百万0.14 亿0.18 亿5.67 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款15791800.0,7676190.0,4397800.0,3415180.0,22958500.00.16 亿7.68 百万4.4 百万3.42 百万0.23 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1200000.0,1195000.0,2635000.0,3855000.0,3315000.01.2 百万1.2 百万2.64 百万3.86 百万3.32 百万
      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0.0,0.0,0.0,1380000.0,0.0------1.38 百万--
      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205322000.0,262243000.0,296699000.0,368975000.0,574865000.02.05 亿2.62 亿2.97 亿3.69 亿5.75 亿
   所有者权益205322000.0,262243000.0,296699000.0,368975000.0,574865000.02.05 亿2.62 亿2.97 亿3.69 亿5.75 亿
      实收资本(或股本)30000000.0,30000000.0,60000000.0,60000000.0,60000000.00.3 亿0.3 亿0.6 亿0.6 亿0.6 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3000000.0,3000000.0,136384000.0,136384000.0,136384000.03.0 百万3.0 百万1.36 亿1.36 亿1.36 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15000000.0,15000000.0,4164550.0,14071700.0,28993100.00.15 亿0.15 亿4.16 百万0.14 亿0.29 亿
      未分配利润157322000.0,214243000.0,96151200.0,157011000.0,348310000.01.57 亿2.14 亿0.96 亿1.57 亿3.48 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205322000.0,262243000.0,296699000.0,367466000.0,573687000.02.05 亿2.62 亿2.97 亿3.67 亿5.74 亿
      少数股东权益0.0,0.0,0.0,1508540.0,1178500.0------1.51 百万1.18 百万
      少数股东权益0.0,0.0,0.0,1508540.0,1178500.0------1.51 百万1.18 百万
      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212023000.0,593445000.0,626668000.0,956916000.0,3244250000.02.12 亿5.93 亿6.27 亿9.57 亿32.44 亿
 + 营业收入212023000.0,593445000.0,626668000.0,956916000.0,3244250000.02.12 亿5.93 亿6.27 亿9.57 亿32.44 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174424000.0,517675000.0,497569000.0,782244000.0,2997380000.01.74 亿5.18 亿4.98 亿7.82 亿29.97 亿
 - 营业成本139906000.0,482664000.0,454796000.0,746128000.0,2938350000.01.4 亿4.83 亿4.55 亿7.46 亿29.38 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1676920.0,696345.0,784090.0,2521890.0,8786080.01.68 百万69.63 万78.41 万2.52 百万8.79 百万
 - 销售费用4986310.0,6183590.0,3303860.0,3432900.0,3634520.04.99 百万6.18 百万3.3 百万3.43 百万3.63 百万
 - 管理费用24831800.0,29101400.0,32570000.0,34265000.0,42834300.00.25 亿0.29 亿0.33 亿0.34 亿0.43 亿
 - 财务费用3049390.0,-656112.0,-633708.0,-2639160.0,2774010.03.05 百万(65.61 万)(63.37 万)(2.64 百万)2.77 百万
 - 资产减值损失-25857.6,-313871.0,6747940.0,-1464440.0,1006020.0(2.59 万)(31.39 万)6.75 百万(1.46 百万)1.01 百万
非经营性净收益1535970.0,2367770.0,561651.0,1230140.0,1496120.01.54 百万2.37 百万56.17 万1.23 百万1.5 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1535970.0,2367770.0,561651.0,1230140.0,1299760.01.54 百万2.37 百万56.17 万1.23 百万1.3 百万
   其中:对联营合营企业的投资收益1013310.0,221462.0,-131896.0,29571.5,3886.941.01 百万22.15 万(13.19 万)2.96 万3,886.94 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39134800.0,78137400.0,129661000.0,175901000.0,248360000.00.39 亿0.78 亿1.3 亿1.76 亿2.48 亿
 + 营业外收入1257750.0,243876.0,300465.0,275593.0,2131460.01.26 百万24.39 万30.05 万27.56 万2.13 百万
 - 营业外支出100596.0,650432.0,81343.4,1727450.0,167961.010.06 万65.04 万8.13 万1.73 百万16.8 万
   其中:非流动资产处置净损失32114.7,641493.0,34760.3,347437.0,0.03.21 万64.15 万3.48 万34.74 万--
利润总额40291900.0,77730800.0,129880000.0,174449000.0,250324000.00.4 亿0.78 亿1.3 亿1.74 亿2.5 亿
 - 所得税费用9360890.0,20810100.0,27423200.0,29155200.0,44433400.09.36 百万0.21 亿0.27 亿0.29 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30931000.0,56920700.0,102457000.0,145294000.0,205891000.00.31 亿0.57 亿1.02 亿1.45 亿2.06 亿
 - 少数股东损益-72266.3,0.0,0.0,-472518.0,-330044.0(7.23 万)----(47.25 万)(33.0 万)
 = 归属于母公司所有者的净利润31003300.0,56920700.0,102457000.0,145767000.0,206221000.00.31 亿0.57 亿1.02 亿1.46 亿2.06 亿
综合收益总额30931000.0,56920700.0,102457000.0,145294000.0,205891000.00.31 亿0.57 亿1.02 亿1.45 亿2.06 亿
 归属于母公司所有者的综合收益总额31003300.0,56920700.0,102457000.0,145767000.0,206221000.00.31 亿0.57 亿1.02 亿1.46 亿2.06 亿
 归属于少数股东的综合收益总额-72266.3,0.0,0.0,-472518.0,-330044.0(7.23 万)----(47.25 万)(33.0 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0.0,0.0,1.71,2.43,3.44----1.71 元2.43 元3.44 元
 稀释每股收益0.0,0.0,1.71,2.43,3.44----1.71 元2.43 元3.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,34929300.0,59272800.0,122074000.0,226073000.0--0.35 亿0.59 亿1.22 亿2.26 亿
经营活动产生的现金流量净额17037800.0,29681700.0,108991000.0,183436000.0,204757000.00.17 亿0.3 亿1.09 亿1.83 亿2.05 亿
 + 销售商品、提供劳务收到的现金177879000.0,534444000.0,694694000.0,1256990000.0,3675740000.01.78 亿5.34 亿6.95 亿12.57 亿36.76 亿
 + 收到的税费返还67228.5,0.0,0.0,0.0,3486410.06.72 万------3.49 百万
 + 收到其他与经营活动有关的现金49823900.0,68011100.0,24546500.0,15077300.0,61868100.00.5 亿0.68 亿0.25 亿0.15 亿0.62 亿
 + 经营活动现金流入小计227771000.0,602455000.0,719240000.0,1272060000.0,3741100000.02.28 亿6.02 亿7.19 亿12.72 亿37.41 亿
 + 购买商品、接受劳务支付的现金132458000.0,477175000.0,507166000.0,950541000.0,3338430000.01.32 亿4.77 亿5.07 亿9.51 亿33.38 亿
 + 支付给职工以及为职工支付的现金19641800.0,20452800.0,23100800.0,28799700.0,37230000.00.2 亿0.2 亿0.23 亿0.29 亿0.37 亿
 + 支付的各项税费16133000.0,23597900.0,35665700.0,53532900.0,81868100.00.16 亿0.24 亿0.36 亿0.54 亿0.82 亿
 + 支付其他与经营活动有关的现金42500300.0,51547600.0,44316200.0,55755300.0,78810500.00.43 亿0.52 亿0.44 亿0.56 亿0.79 亿
 + 经营活动现金流出小计210733000.0,572773000.0,610249000.0,1088630000.0,3536340000.02.11 亿5.73 亿6.1 亿10.89 亿35.36 亿
投资活动产生的现金流量净额-135723000.0,-5377090.0,17186800.0,-8697010.0,-35146600.0(1.36 亿)(5.38 百万)0.17 亿(8.7 百万)(0.35 亿)
 + 收回投资收到的现金175286000.0,7714280.0,132000000.0,282000000.0,259304000.01.75 亿7.71 百万1.32 亿2.82 亿2.59 亿
 + 取得投资收益收到的现金522658.0,2146310.0,693548.0,1200570.0,1295870.052.27 万2.15 百万69.35 万1.2 百万1.3 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1042740.0,4051080.0,32824600.0,217000.0,498090.01.04 百万4.05 百万0.33 亿21.7 万49.81 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1200000.0,0.0,1500000.0,1321920.0,1000000.01.2 百万--1.5 百万1.32 百万100.0 万
 => 投资活动现金流入小计178051000.0,13911700.0,167018000.0,284739000.0,262098000.01.78 亿0.14 亿1.67 亿2.85 亿2.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金136570000.0,16288800.0,20111300.0,11436500.0,39044500.01.37 亿0.16 亿0.2 亿0.11 亿0.39 亿
 - 投资支付的现金177204000.0,3000000.0,129720000.0,282000000.0,258200000.01.77 亿3.0 百万1.3 亿2.82 亿2.58 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313774000.0,19288800.0,149831000.0,293436000.0,297244000.03.14 亿0.19 亿1.5 亿2.93 亿2.97 亿
筹资活动产生的现金流量净额0.0,0.0,-65000000.0,-73600000.0,16940000.0----(0.65 亿)(0.74 亿)0.17 亿
 + 吸收投资收到的现金0.0,0.0,50000000.0,1400000.0,0.0----0.5 亿1.4 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1400000.0,0.0------1.4 百万--
 + 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0.0,0.0,0.0,24800000.0,17640000.0------0.25 亿0.18 亿
 => 筹资活动现金流入小计0.0,0.0,50000000.0,26200000.0,17640000.0----0.5 亿0.26 亿0.18 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0.0,0.0,115000000.0,75000000.0,0.0----1.15 亿0.75 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0.0,0.0,0.0,24800000.0,700000.0------0.25 亿70.0 万
 => 筹资活动现金流出小计0.0,0.0,115000000.0,99800000.0,700000.0----1.15 亿1.0 亿70.0 万
汇率变动对现金及现金等价物的影响-3147320.0,38871.0,1623140.0,2860040.0,-2850280.0(3.15 百万)3.89 万1.62 百万2.86 百万(2.85 百万)
= 现金及现金等价物净增加额(净现金流)-121832000.0,24343500.0,62801100.0,103999000.0,183700000.0(1.22 亿)0.24 亿0.63 亿1.04 亿1.84 亿
现金的期末余额0.0,59272800.0,122074000.0,226073000.0,409773000.0--0.59 亿1.22 亿2.26 亿4.1 亿

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