老百姓
603883
湖南
民营

老百姓大药房连锁股份有限公司

公司是一家由单体民营药店发展起来的中外合资大型药品零售连锁企业。

成立: 2005-12-01 上市: 2015-04-23

过热
¥61.96
PE:41.93   PB:6.01
主板
 
2019年03月22日 15:30
总市值:176.6亿   流通市值:165.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,6.0,6.1,5.6,5.3
5.3 %
X1.75,1.67,1.44,1.40,1.29
1.29 次
X,,,,2.69,3.25,4.05,4.84,8.31,6.93,10.29
10.29 元
X2.38,2.33,1.66,2.52,2.16
2.16 倍
X30倍=高点: ¥45.59
20倍=常态: ¥30.39
10倍=低点: ¥15.2
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): 61.0

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 124 天.
盈利能力
毛利还不错,费用率 27 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 0.8 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王斌 , 陈建孝 @普华永道中天会计师事务所

CBS(财报评分): 61.0

(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
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 128 天.
盈利能力
毛利还不错,费用率 28 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 1.01 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王斌 , 陈建孝 @普华永道中天会计师事务所

CBS(财报评分): 65.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 132 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 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 王斌 , 李晓蕾 @普华永道中天会计师事务所

CBS(财报评分): 58.0

(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.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.11 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王斌 , 马献科 @普华永道中天会计师事务所

CBS(财报评分): 60.0

(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.货卖的一般.做一轮生意要 126 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.38 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 陈建孝 , 李晓蕾 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2179690000.0,2529680000.0,3800580000.0,4909690000.0,6698890000.0
资产
现金与约当现金(%)17.9/10017.918.4/10018.420.6/10020.617.0/10017.020.2/10020.2
应收款项(%)12.3/10012.312.6/10012.611.3/10011.311.8/10011.812.0/10012.0
存货(%)30.8/10030.829.2/10029.223.7/10023.724.4/10024.419.6/10019.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.91.0/1001.0
流动资产(%)68.3/10068.366.9/10066.961.3/10061.359.9/10059.959.4/10059.4
商誉(%)14.6/10014.615.8/10015.820.0/10020.024.9/10024.922.7/10022.7
非流动资产(%)31.7/10031.733.1/10033.138.7/10038.740.1/10040.140.6/10040.6
1263230000.0,1444040000.0,1508580000.0,2964360000.0,3597780000.0
负债
应付款项(%)31.6/10031.632.1/10032.124.9/10024.925.4/10025.425.6/10025.6
流动负债(%)56.4/10056.453.9/10053.939.3/10039.343.6/10043.639.6/10039.6
非流动负债(%)1.6/1001.63.2/1003.20.4/1000.416.8/10016.814.1/10014.1
2179690000.0,2529680000.0,3800580000.0,4909690000.0,6698890000.0
股权
股东权益(%)42.0/10042.042.9/10042.960.3/10060.339.6/10039.646.3/10046.3
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(%)58.0,57.1,39.7,60.4,53.758.057.139.760.453.7
长期资金占重资产比率(%)556.5,591.7,1088.1,1030.2,933.1556.5591.71088.11030.2933.1
偿债能力流动比率(%)121.3,124.1,156.0,137.4,150.1121.3124.1156.0137.4150.1
速动比率(%)55.4,59.4,83.7,71.5,86.455.459.483.771.586.4
运营能力应收款项周转率(次/年)13.9,13.5,12.3,12.1,10.813.913.512.312.110.8
应收款项周转天数(天)26.0,26.7,29.4,29.8,33.326.026.729.429.833.3
存货周转率(次/年)3.7,3.5,3.5,3.7,3.93.73.53.53.73.9
存货周转天数(天)98.1,102.2,103.0,97.0,93.098.1102.2103.097.093.0
固定资产周转率(次/年)21.1,21.7,21.8,24.2,28.821.121.721.824.228.8
完整生意周期(天)124.1,129.0,132.4,126.8,126.3124.1129.0132.4126.8126.3
应付款项周转天数(天)103.6,110.3,111.8,102.7,111.5103.6110.3111.8102.7111.5
缺钱天数(天)20.5,18.7,20.5,24.0,14.920.518.720.524.014.9
总资产周转率(次/年)1.75,1.67,1.44,1.4,1.291.751.671.441.401.29
盈利能力ROA=资产收益率(%)10.2,10.1,8.8,7.9,6.810.210.18.87.96.8
ROE=净资产收益率(%)22.0,22.8,15.1,14.6,15.522.022.815.114.615.5
税前纯益占实收资本(%)126.6,155.5,134.1,158.4,173.0126.6155.5134.1158.4173.0
毛利率(%)35.9,37.0,37.2,36.1,35.335.937.037.236.135.3
营业利润率(%)7.5,7.7,7.6,6.7,6.57.57.77.66.76.5
净利率(%)5.8,6.0,6.1,5.6,5.35.86.06.15.65.3
营业费用率(%)27.4,28.5,28.8,28.5,28.327.428.528.828.528.3
经营安全边际率(%)20.8,20.7,20.5,18.5,18.420.820.720.518.518.4
EPS=基本每股收益(元)0.8,1.01,0.98,1.11,1.380.801.010.981.111.38
成长能力营收增长率(%)16.9,18.7,15.9,33.4,23.116.918.715.933.423.1
营业利润增长率(%)20.6,22.1,15.1,17.0,19.820.622.115.117.019.8
净资本增长率(%)25.1,18.5,111.1,-15.1,59.425.118.5111.1-15.159.4
现金流量现金流量比率(%)11.1,18.1,17.2,14.6,18.611.118.117.214.618.6
现金流量允当比率(%)43.9,55.2,82.8,68.2,77.143.955.282.868.277.1
现金再投资比率(%)11.0,15.3,7.3,7.8,8.911.015.37.37.88.9
现金流量表
20132014201520162017
期初现金
247392000.0,228033000.0,225328000.0,577879000.0,650849000.02.47 亿2.28 亿2.25 亿5.78 亿6.51 亿
+ 营业活动现金流量
(from 损益表)
136518000.0,247145000.0,257149000.0,313258000.0,492132000.01.37 亿2.47 亿2.57 亿3.13 亿4.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-242816000.0,-213618000.0,-567650000.0,-586095000.0,-629093000.0(2.43 亿)(2.14 亿)(5.68 亿)(5.86 亿)(6.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
86939400.0,-36232300.0,663052000.0,345807000.0,524304000.00.87 亿(0.36 亿)6.63 亿3.46 亿5.24 亿
期末现金
228033000.0,225328000.0,577879000.0,650849000.0,1038190000.02.28 亿2.25 亿5.78 亿6.51 亿10.38 亿
自由现金流(FCF)
64456800.0,129515000.0,108978000.0,107595000.0,187015000.00.64 亿1.3 亿1.09 亿1.08 亿1.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计2179690000.0,2529680000.0,3800580000.0,4909690000.0,6698890000.021.8 亿25.3 亿38.01 亿49.1 亿66.99 亿
   流动资产1489740000.0,1691840000.0,2328190000.0,2941350000.0,3979440000.014.9 亿16.92 亿23.28 亿29.41 亿39.79 亿
      货币资金390995000.0,466403000.0,784093000.0,835387000.0,1354760000.03.91 亿4.66 亿7.84 亿8.35 亿13.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1719700.0,4867870.0,7610060.0,3771570.0,7132390.01.72 百万4.87 百万7.61 百万3.77 百万7.13 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266500000.0,312736000.0,420042000.0,577569000.0,798682000.02.67 亿3.13 亿4.2 亿5.78 亿7.99 亿
      其他应收款13741900.0,17586900.0,25605100.0,52463400.0,45379600.00.14 亿0.18 亿0.26 亿0.52 亿0.45 亿
      预付款项137939000.0,142745000.0,177597000.0,214354000.0,377149000.01.38 亿1.43 亿1.78 亿2.14 亿3.77 亿
      存货671269000.0,739329000.0,902086000.0,1196860000.0,1311450000.06.71 亿7.39 亿9.02 亿11.97 亿13.11 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7572820.0,8168970.0,11155700.0,18773300.0,16319800.07.57 百万8.17 百万0.11 亿0.19 亿0.16 亿
      其他流动资产0.0,0.0,0.0,42175500.0,68568400.0------0.42 亿0.69 亿
   非流动资产689951000.0,837840000.0,1472390000.0,1968340000.0,2719450000.06.9 亿8.38 亿14.72 亿19.68 亿27.19 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3164760.0,0.0,0.0,0.0,0.03.16 百万--------
      长期应收款21353300.0,26553200.0,29275500.0,37337600.0,48545100.00.21 亿0.27 亿0.29 亿0.37 亿0.49 亿
      固定资产157660000.0,181892000.0,209563000.0,251550000.0,260390000.01.58 亿1.82 亿2.1 亿2.52 亿2.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13295000.0,15239000.0,2556020.0,17225400.0,173423000.00.13 亿0.15 亿2.56 百万0.17 亿1.73 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98914300.0,97572000.0,120414000.0,180890000.0,288648000.00.99 亿0.98 亿1.2 亿1.81 亿2.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉317891000.0,399192000.0,760468000.0,1221230000.0,1521120000.03.18 亿3.99 亿7.6 亿12.21 亿15.21 亿
      长期待摊费用54179500.0,89861800.0,168355000.0,229012000.0,314306000.00.54 亿0.9 亿1.68 亿2.29 亿3.14 亿
      递延所得税资产23493200.0,27530200.0,25898200.0,21417200.0,31487300.00.23 亿0.28 亿0.26 亿0.21 亿0.31 亿
      其他非流动资产0.0,0.0,155860000.0,9673970.0,81535100.0----1.56 亿9.67 百万0.82 亿
负债合计1263230000.0,1444040000.0,1508580000.0,2964360000.0,3597780000.012.63 亿14.44 亿15.09 亿29.64 亿35.98 亿
   流动负债1228350000.0,1363310000.0,1492490000.0,2140850000.0,2651000000.012.28 亿13.63 亿14.92 亿21.41 亿26.51 亿
      短期借款311500000.0,286042000.0,100000000.0,480500000.0,174200000.03.12 亿2.86 亿1.0 亿4.81 亿1.74 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186992000.0,323984000.0,346674000.0,417107000.0,837484000.01.87 亿3.24 亿3.47 亿4.17 亿8.37 亿
      应付账款502867000.0,487062000.0,599891000.0,830000000.0,879024000.05.03 亿4.87 亿6.0 亿8.3 亿8.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22743800.0,30913100.0,36642400.0,48674900.0,48049400.00.23 亿0.31 亿0.37 亿0.49 亿0.48 亿
      应付职工薪酬79888300.0,86393800.0,100799000.0,125734000.0,178575000.00.8 亿0.86 亿1.01 亿1.26 亿1.79 亿
      应付股利1170000.0,2145000.0,2145000.0,1170000.0,585000.01.17 百万2.15 百万2.15 百万1.17 百万58.5 万
      应交税费53099400.0,70775300.0,66398800.0,59547700.0,59276100.00.53 亿0.71 亿0.66 亿0.6 亿0.59 亿
      应付利息0.0,0.0,0.0,13243100.0,12708000.0------0.13 亿0.13 亿
      其他应付款63917700.0,70924800.0,227950000.0,157158000.0,441256000.00.64 亿0.71 亿2.28 亿1.57 亿4.41 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3318960.0,2270000.0,5000000.0,800000.0,11960000.03.32 百万2.27 百万5.0 百万80.0 万0.12 亿
      其他流动负债2853490.0,2802200.0,6993170.0,6916220.0,7886610.02.85 百万2.8 百万6.99 百万6.92 百万7.89 百万
   非流动负债34879500.0,80723600.0,16087900.0,823504000.0,946775000.00.35 亿0.81 亿0.16 亿8.24 亿9.47 亿
      长期借款115000.0,58000000.0,0.0,0.0,94860000.011.5 万0.58 亿----0.95 亿
      应付债券0.0,0.0,0.0,791907000.0,793572000.0------7.92 亿7.94 亿
      长期应付款16000000.0,5000000.0,0.0,3150000.0,29145200.00.16 亿5.0 百万--3.15 百万0.29 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,425578.0,0.0,2788680.0,0.0--42.56 万--2.79 百万--
      递延所得税负债15826300.0,15089700.0,14050300.0,23635800.0,21998600.00.16 亿0.15 亿0.14 亿0.24 亿0.22 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计916459000.0,1085640000.0,2292000000.0,1945330000.0,3101110000.09.16 亿10.86 亿22.92 亿19.45 亿31.01 亿
   所有者权益916459000.0,1085640000.0,2292000000.0,1945330000.0,3101110000.09.16 亿10.86 亿22.92 亿19.45 亿31.01 亿
      实收资本(或股本)200000000.0,200000000.0,267000000.0,267000000.0,284945000.02.0 亿2.0 亿2.67 亿2.67 亿2.85 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154358000.0,142084000.0,1085110000.0,561430000.0,1333220000.01.54 亿1.42 亿10.85 亿5.61 亿13.33 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10569100.0,30104400.0,43899500.0,49973900.0,94902800.00.11 亿0.3 亿0.44 亿0.5 亿0.95 亿
      未分配利润444880000.0,595727000.0,822434000.0,971987000.0,1217760000.04.45 亿5.96 亿8.22 亿9.72 亿12.18 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809807000.0,967916000.0,2218450000.0,1850390000.0,2930830000.08.1 亿9.68 亿22.18 亿18.5 亿29.31 亿
      少数股东权益106651000.0,117725000.0,73550600.0,94943800.0,170284000.01.07 亿1.18 亿0.74 亿0.95 亿1.7 亿
      少数股东权益106651000.0,117725000.0,73550600.0,94943800.0,170284000.01.07 亿1.18 亿0.74 亿0.95 亿1.7 亿
      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3321290000.0,3942880000.0,4568480000.0,6094430000.0,7501430000.033.21 亿39.43 亿45.68 亿60.94 亿75.01 亿
 + 营业收入3321290000.0,3942880000.0,4568480000.0,6094430000.0,7501430000.033.21 亿39.43 亿45.68 亿60.94 亿75.01 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3074630000.0,3640910000.0,4220250000.0,5686920000.0,7040250000.030.75 亿36.41 亿42.2 亿56.87 亿70.4 亿
 - 营业成本2128380000.0,2483980000.0,2867900000.0,3896530000.0,4852870000.021.28 亿24.84 亿28.68 亿38.97 亿48.53 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25709900.0,28266100.0,31227300.0,41067300.0,51865000.00.26 亿0.28 亿0.31 亿0.41 亿0.52 亿
 - 销售费用715018000.0,894748000.0,1068640000.0,1412410000.0,1668060000.07.15 亿8.95 亿10.69 亿14.12 亿16.68 亿
 - 管理费用181346000.0,204984000.0,237376000.0,289654000.0,393770000.01.81 亿2.05 亿2.37 亿2.9 亿3.94 亿
 - 财务费用13320300.0,24369300.0,7527790.0,32822400.0,58414000.00.13 亿0.24 亿7.53 百万0.33 亿0.58 亿
 - 资产减值损失10854200.0,4559640.0,7574140.0,14440100.0,15266300.00.11 亿4.56 百万7.57 百万0.14 亿0.15 亿
非经营性净收益1087910.0,510634.0,0.0,0.0,27131600.01.09 百万51.06 万0.0 元0.0 元0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1087910.0,510634.0,0.0,0.0,0.01.09 百万51.06 万------
   其中:对联营合营企业的投资收益-452889.0,0.0,0.0,0.0,0.0(45.29 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润247758000.0,302481000.0,348235000.0,407511000.0,488319000.02.48 亿3.02 亿3.48 亿4.08 亿4.88 亿
 + 营业外收入7948980.0,11072200.0,14067400.0,26324000.0,15844600.07.95 百万0.11 亿0.14 亿0.26 亿0.16 亿
 - 营业外支出2554210.0,2462160.0,4265650.0,10826800.0,11102200.02.55 百万2.46 百万4.27 百万0.11 亿0.11 亿
   其中:非流动资产处置净损失349417.0,499686.0,655324.0,1370160.0,0.034.94 万49.97 万65.53 万1.37 百万--
利润总额253152000.0,311091000.0,358037000.0,423008000.0,493061000.02.53 亿3.11 亿3.58 亿4.23 亿4.93 亿
 - 所得税费用59517800.0,73092800.0,80304000.0,80963800.0,96206100.00.6 亿0.73 亿0.8 亿0.81 亿0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润193634000.0,237998000.0,277733000.0,342044000.0,396855000.01.94 亿2.38 亿2.78 亿3.42 亿3.97 亿
 - 少数股东损益32913700.0,35616200.0,37231300.0,45148600.0,26055000.00.33 亿0.36 亿0.37 亿0.45 亿0.26 亿
 = 归属于母公司所有者的净利润160721000.0,202382000.0,240502000.0,296895000.0,370800000.01.61 亿2.02 亿2.41 亿2.97 亿3.71 亿
综合收益总额193634000.0,237998000.0,277733000.0,342044000.0,396855000.01.94 亿2.38 亿2.78 亿3.42 亿3.97 亿
 归属于母公司所有者的综合收益总额160721000.0,202382000.0,240502000.0,296895000.0,370800000.01.61 亿2.02 亿2.41 亿2.97 亿3.71 亿
 归属于少数股东的综合收益总额32913700.0,35616200.0,37231300.0,45148600.0,26055000.00.33 亿0.36 亿0.37 亿0.45 亿0.26 亿
 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0.8,1.01,0.98,1.11,1.380.8 元1.01 元0.98 元1.11 元1.38 元
 稀释每股收益0.8,1.01,0.98,1.11,1.380.8 元1.01 元0.98 元1.11 元1.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额247392000.0,228033000.0,225328000.0,577879000.0,650849000.02.47 亿2.28 亿2.25 亿5.78 亿6.51 亿
经营活动产生的现金流量净额136518000.0,247145000.0,257149000.0,313258000.0,492132000.01.37 亿2.47 亿2.57 亿3.13 亿4.92 亿
 + 销售商品、提供劳务收到的现金3751480000.0,4483000000.0,5193970000.0,6810220000.0,8104950000.037.51 亿44.83 亿51.94 亿68.1 亿81.05 亿
 + 收到的税费返还1488260.0,580205.0,142483.0,83000.0,0.01.49 百万58.02 万14.25 万8.3 万--
 + 收到其他与经营活动有关的现金14497500.0,13138700.0,22249000.0,28005700.0,59900700.00.14 亿0.13 亿0.22 亿0.28 亿0.6 亿
 + 经营活动现金流入小计3767470000.0,4496720000.0,5216360000.0,6838310000.0,8164850000.037.67 亿44.97 亿52.16 亿68.38 亿81.65 亿
 + 购买商品、接受劳务支付的现金2540060000.0,2856580000.0,3328140000.0,4355270000.0,5033340000.025.4 亿28.57 亿33.28 亿43.55 亿50.33 亿
 + 支付给职工以及为职工支付的现金412346000.0,529642000.0,606523000.0,808073000.0,1015890000.04.12 亿5.3 亿6.07 亿8.08 亿10.16 亿
 + 支付的各项税费267050000.0,300983000.0,334735000.0,442035000.0,531142000.02.67 亿3.01 亿3.35 亿4.42 亿5.31 亿
 + 支付其他与经营活动有关的现金411490000.0,562373000.0,689818000.0,919679000.0,1092340000.04.11 亿5.62 亿6.9 亿9.2 亿10.92 亿
 + 经营活动现金流出小计3630950000.0,4249570000.0,4959210000.0,6525050000.0,7672710000.036.31 亿42.5 亿49.59 亿65.25 亿76.73 亿
投资活动产生的现金流量净额-242816000.0,-213618000.0,-567650000.0,-586095000.0,-629093000.0(2.43 亿)(2.14 亿)(5.68 亿)(5.86 亿)(6.29 亿)
 + 收回投资收到的现金1207700.0,0.0,0.0,0.0,0.01.21 百万--------
 + 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2845050.0,2339940.0,731157.0,20827900.0,4039890.02.85 百万2.34 百万73.12 万0.21 亿4.04 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,2145390.0,0.0,0.0,0.0--2.15 百万------
 + 收到其他与投资活动有关的现金0.0,1530000.0,0.0,0.0,5600000.0--1.53 百万----5.6 百万
 => 投资活动现金流入小计4052750.0,6015340.0,731157.0,20827900.0,9639890.04.05 百万6.02 百万73.12 万0.21 亿9.64 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金72060900.0,117629000.0,148171000.0,205663000.0,305117000.00.72 亿1.18 亿1.48 亿2.06 亿3.05 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157374000.0,98903900.0,264350000.0,401260000.0,265846000.01.57 亿0.99 亿2.64 亿4.01 亿2.66 亿
 - 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17433200.0,3100000.0,155860000.0,0.0,67770000.00.17 亿3.1 百万1.56 亿--0.68 亿
 => 投资活动现金流出小计246868000.0,219633000.0,568381000.0,606923000.0,638732000.02.47 亿2.2 亿5.68 亿6.07 亿6.39 亿
筹资活动产生的现金流量净额86939400.0,-36232300.0,663052000.0,345807000.0,524304000.00.87 亿(0.36 亿)6.63 亿3.46 亿5.24 亿
 + 吸收投资收到的现金720000.0,2070000.0,1013980000.0,13650000.0,801537000.072.0 万2.07 百万10.14 亿0.14 亿8.02 亿
 + 其中:子公司吸收少数股东投资受到的现金720000.0,2070000.0,0.0,13650000.0,11800000.072.0 万2.07 百万--0.14 亿0.12 亿
 + 发行债券收到的现金0.0,0.0,0.0,791170000.0,0.0------7.91 亿--
 + 取得借款收到的现金550357000.0,512042000.0,190000000.0,749000000.0,325800000.05.5 亿5.12 亿1.9 亿7.49 亿3.26 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,61744400.0--------0.62 亿
 => 筹资活动现金流入小计551077000.0,514112000.0,1203980000.0,1553820000.0,1189080000.05.51 亿5.14 亿12.04 亿15.54 亿11.89 亿
 - 偿还债务支付的现金431300000.0,480664000.0,436312000.0,460200000.0,528080000.04.31 亿4.81 亿4.36 亿4.6 亿5.28 亿
 - 分配股利、利润或偿付利息支付的现金32205200.0,68966900.0,88298200.0,97382600.0,132047000.00.32 亿0.69 亿0.88 亿0.97 亿1.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息17892400.0,18490100.0,82840400.0,5749630.0,3367300.00.18 亿0.18 亿0.83 亿5.75 百万3.37 百万
 - 支付其他与筹资活动有关的现金631822.0,713484.0,16321100.0,650431000.0,4650000.063.18 万71.35 万0.16 亿6.5 亿4.65 百万
 => 筹资活动现金流出小计464137000.0,550344000.0,540931000.0,1208010000.0,664777000.04.64 亿5.5 亿5.41 亿12.08 亿6.65 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)-19358600.0,-2705490.0,352552000.0,72969600.0,387343000.0(0.19 亿)(2.71 百万)3.53 亿0.73 亿3.87 亿
现金的期末余额228033000.0,225328000.0,577879000.0,650849000.0,1038190000.02.28 亿2.25 亿5.78 亿6.51 亿10.38 亿

动态
暂时还有没有动态