元祖股份
603886
上海
中外合资

上海元祖梦果子股份有限公司

烘焙食品的研发、生产与销售

成立: 2002-08-20 上市: 2016-12-28

低价
¥20.80
PE:19.67   PB:3.67
主板
 
2019年02月15日 15:30
总市值：49.9亿   流通市值：25.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,5.5,7.3,7.9,11.4
11.4 %		X1.53,1.63,1.62,1.12,0.95
0.95 次		X,,,,4.44,2.57,2.32,2.08,2.44,4.45,5.08
5.08 元		X2.19,2.40,2.40,1.67,1.62
1.62 倍		X30倍=高点: ￥26.74
20倍=常态: ￥17.83
10倍=低点: ￥8.91
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): 69.4

(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 46 天.缺钱天数仅为 3 天.
盈利能力
毛利超高!费用率 47 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 0.69 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 刘许友 , 黄锋 @毕马威华振会计师事务所

CBS(财报评分): 58.4

(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.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 43 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 49 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 0.45 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 刘许友 , 黄锋 @毕马威华振会计师事务所

CBS(财报评分): 61.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 49 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 0.64 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 刘许友 , 黄锋 @毕马威华振会计师事务所

CBS(财报评分): 78.4

(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!货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 51 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.69 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 刘许友 , 黄锋 @毕马威华振会计师事务所

CBS(财报评分): 67.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 50 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.85 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 刘许友 , 翁澄炜 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
913869000.0,897836000.0,1053660000.0,1783010000.0,1970290000.0
资产		现金与约当现金(%)29.0/10029.07.8/1007.810.9/10010.941.2/10041.27.2/1007.2
应收款项(%)5.3/1005.33.7/1003.73.1/1003.13.1/1003.12.1/1002.1
存货(%)7.2/1007.24.6/1004.64.3/1004.32.2/1002.21.9/1001.9
其他流动资产(%)7.9/1007.928.5/10028.529.8/10029.822.6/10022.659.6/10059.6
流动资产(%)52.9/10052.948.5/10048.550.9/10050.970.8/10070.872.6/10072.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.1/10047.151.5/10051.549.1/10049.129.2/10029.227.4/10027.4
496203000.0,523504000.0,614590000.0,714059000.0,750777000.0
负债		应付款项(%)8.0/1008.08.2/1008.27.2/1007.24.2/1004.23.5/1003.5
流动负债(%)50.1/10050.156.1/10056.156.1/10056.138.4/10038.437.4/10037.4
非流动负债(%)4.2/1004.22.3/1002.32.2/1002.21.7/1001.70.7/1000.7
913869000.0,897836000.0,1053660000.0,1783010000.0,1970290000.0
股权		股东权益(%)45.7/10045.741.7/10041.741.7/10041.760.0/10060.061.9/10061.9
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(%)54.3,58.3,58.3,40.0,38.154.358.358.340.038.1
长期资金占重资产比率(%)203.1,156.3,181.7,363.3,387.8203.1156.3181.7363.3387.8
偿债能力流动比率(%)105.6,86.4,90.8,184.6,193.7105.686.490.8184.6193.7
速动比率(%)90.6,77.5,82.3,178.1,188.190.677.582.3178.1188.1
运营能力应收款项周转率(次/年)32.8,36.2,48.0,36.3,36.932.836.248.036.336.9
应收款项周转天数(天)11.0,9.9,7.5,9.9,9.711.09.97.59.99.7
存货周转率(次/年)10.1,10.7,13.6,13.5,15.610.110.713.613.515.6
存货周转天数(天)35.8,33.8,26.5,26.6,23.035.833.826.526.623.0
固定资产周转率(次/年)7.1,6.2,6.4,5.4,6.27.16.26.45.46.2
完整生意周期(天)46.7,43.7,34.0,36.5,32.846.743.734.036.532.8
应付款项周转天数(天)43.4,47.0,46.2,47.9,44.343.447.046.247.944.3
缺钱天数(天)3.3,-3.2,-12.2,-11.4,-11.53.3-3.2-12.2-11.4-11.5
总资产周转率(次/年)1.53,1.63,1.62,1.12,0.951.531.631.621.120.95
盈利能力ROA=资产收益率(%)13.0,9.0,11.7,8.8,10.813.09.011.78.810.8
ROE=净资产收益率(%)28.1,20.6,28.2,16.6,17.828.120.628.216.617.8
税前纯益占实收资本(%)99.4,66.3,93.1,71.1,110.299.466.393.171.1110.2
毛利率(%)61.0,61.5,62.7,63.7,66.361.061.562.763.766.3
营业利润率(%)10.6,8.1,10.2,10.3,15.110.68.110.210.315.1
净利率(%)8.5,5.5,7.3,7.9,11.48.55.57.37.911.4
营业费用率(%)47.0,49.3,49.9,51.8,50.047.049.349.951.850.0
经营安全边际率(%)17.3,13.2,16.3,16.2,22.817.313.216.316.222.8
EPS=基本每股收益(元)0.69,0.45,0.64,0.69,0.850.690.450.640.690.85
成长能力营收增长率(%)13.1,1.7,6.7,0.9,11.713.11.76.70.911.7
营业利润增长率(%)-35.8,-22.1,34.7,1.6,64.1-35.8-22.134.71.664.1
净资本增长率(%)-9.8,-10.4,17.3,143.5,14.1-9.8-10.417.3143.514.1
现金流量现金流量比率(%)49.2,43.3,49.1,41.8,44.049.243.349.141.844.0
现金流量允当比率(%)85.9,92.6,108.5,124.6,164.685.992.6108.5124.6164.6
现金再投资比率(%)27.8,24.5,51.9,19.0,21.927.824.551.919.021.9
现金流量表
20132014201520162017
期初现金
177750000.0,265404000.0,69821100.0,114415000.0,734486000.01.78 亿2.65 亿0.7 亿1.14 亿7.34 亿
+ 营业活动现金流量
(from 损益表)		224865000.0,218083000.0,290376000.0,285537000.0,324748000.02.25 亿2.18 亿2.9 亿2.86 亿3.25 亿
+ 投资活动现金流量
(from 资产负债表左)		71038300.0,-251228000.0,-187732000.0,-173305000.0,-861378000.00.71 亿(2.51 亿)(1.88 亿)(1.73 亿)(8.61 亿)
+ 融资活动现金流量
(from 资产负债表右)		-205955000.0,-160294000.0,-58108900.0,506875000.0,-55200000.0(2.06 亿)(1.6 亿)(0.58 亿)5.07 亿(0.55 亿)
期末现金
265404000.0,69821100.0,114415000.0,734486000.0,142836000.02.65 亿0.7 亿1.14 亿7.34 亿1.43 亿
自由现金流(FCF)
146443000.0,128917000.0,162429000.0,212535000.0,191774000.01.46 亿1.29 亿1.62 亿2.13 亿1.92 亿
资产负债表
年份->趋势20132014201520162017
资产总计913869000.0,897836000.0,1053660000.0,1783010000.0,1970290000.09.14 亿8.98 亿10.54 亿17.83 亿19.7 亿
   流动资产482984000.0,435078000.0,536364000.0,1262620000.0,1429540000.04.83 亿4.35 亿5.36 亿12.63 亿14.3 亿
      货币资金265404000.0,69821100.0,114415000.0,734486000.0,142836000.02.65 亿0.7 亿1.14 亿7.34 亿1.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据110967.0,0.0,100000.0,0.0,349617.011.1 万--10.0 万--34.96 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48575200.0,32902100.0,32751200.0,54846600.0,41047300.00.49 亿0.33 亿0.33 亿0.55 亿0.41 亿
      其他应收款27997000.0,31108900.0,25283500.0,26494500.0,29043400.00.28 亿0.31 亿0.25 亿0.26 亿0.29 亿
      预付款项2754600.0,4161640.0,4455240.0,5008690.0,4822330.02.75 百万4.16 百万4.46 百万5.01 百万4.82 百万
      存货65788700.0,40888400.0,45709800.0,39544500.0,37052200.00.66 亿0.41 亿0.46 亿0.4 亿0.37 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72354400.0,256195000.0,313649000.0,402240000.0,1174390000.00.72 亿2.56 亿3.14 亿4.02 亿11.74 亿
   非流动资产430885000.0,462758000.0,517294000.0,520391000.0,540749000.04.31 亿4.63 亿5.17 亿5.2 亿5.41 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104821000.0,98621500.0,96505300.0,100524000.0,100194000.01.05 亿0.99 亿0.97 亿1.01 亿1.0 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204671000.0,237248000.0,246343000.0,294886000.0,284973000.02.05 亿2.37 亿2.46 亿2.95 亿2.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20062600.0,15228400.0,8219850.0,7657950.0,32839600.00.2 亿0.15 亿8.22 百万7.66 百万0.33 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17271200.0,18717000.0,34769700.0,35099000.0,29496400.00.17 亿0.19 亿0.35 亿0.35 亿0.29 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69799400.0,77816800.0,74591100.0,73754000.0,87398700.00.7 亿0.78 亿0.75 亿0.74 亿0.87 亿
      递延所得税资产14259100.0,15126600.0,4042790.0,8470650.0,5846850.00.14 亿0.15 亿4.04 百万8.47 百万5.85 百万
      其他非流动资产0.0,0.0,52821600.0,0.0,0.0----0.53 亿----
负债合计496203000.0,523504000.0,614590000.0,714059000.0,750777000.04.96 亿5.24 亿6.15 亿7.14 亿7.51 亿
   流动负债457491000.0,503284000.0,591008000.0,683823000.0,737843000.04.57 亿5.03 亿5.91 亿6.84 亿7.38 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1480060.0,0.0,0.0,0.0,0.01.48 百万--------
      应付账款71381800.0,73393400.0,75755800.0,75734900.0,69543100.00.71 亿0.73 亿0.76 亿0.76 亿0.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项250292000.0,283710000.0,351845000.0,436010000.0,500176000.02.5 亿2.84 亿3.52 亿4.36 亿5.0 亿
      应付职工薪酬42491200.0,45922400.0,55196400.0,62086500.0,65418700.00.42 亿0.46 亿0.55 亿0.62 亿0.65 亿
      应付股利94709.8,94709.8,0.0,0.0,0.09.47 万9.47 万------
      应交税费15913200.0,10695100.0,11126000.0,8483920.0,16833600.00.16 亿0.11 亿0.11 亿8.48 百万0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款72394700.0,88041900.0,96981000.0,101508000.0,85871500.00.72 亿0.88 亿0.97 亿1.02 亿0.86 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3329760.0,1307340.0,0.0,0.0,0.03.33 百万1.31 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债38711600.0,20220600.0,23581700.0,30235300.0,12934100.00.39 亿0.2 亿0.24 亿0.3 亿0.13 亿
      长期借款36573100.0,3268360.0,0.0,0.0,0.00.37 亿3.27 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417666000.0,374331000.0,439067000.0,1068950000.0,1219510000.04.18 亿3.74 亿4.39 亿10.69 亿12.2 亿
   所有者权益417666000.0,374331000.0,439067000.0,1068950000.0,1219510000.04.18 亿3.74 亿4.39 亿10.69 亿12.2 亿
      实收资本（或股本）180000000.0,180000000.0,180000000.0,240000000.0,240000000.01.8 亿1.8 亿1.8 亿2.4 亿2.4 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511854.0,511854.0,511854.0,514946000.0,514946000.051.19 万51.19 万51.19 万5.15 亿5.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-7764920.0,-12607900.0,-12300000.0,-4839460.0,-2551490.0(7.76 百万)(0.13 亿)(0.12 亿)(4.84 百万)(2.55 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积53406600.0,66661400.0,79535200.0,94095400.0,112351000.00.53 亿0.67 亿0.8 亿0.94 亿1.12 亿
      未分配利润190974000.0,139270000.0,190836000.0,224226000.0,354283000.01.91 亿1.39 亿1.91 亿2.24 亿3.54 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417127000.0,373835000.0,438583000.0,1068430000.0,1219030000.04.17 亿3.74 亿4.39 亿10.68 亿12.19 亿
      少数股东权益538894.0,495641.0,484433.0,526350.0,483138.053.89 万49.56 万48.44 万52.64 万48.31 万
      少数股东权益538894.0,495641.0,484433.0,526350.0,483138.053.89 万49.56 万48.44 万52.64 万48.31 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1453860000.0,1478320000.0,1577200000.0,1591640000.0,1777240000.014.54 亿14.78 亿15.77 亿15.92 亿17.77 亿
 + 营业收入1453860000.0,1478320000.0,1577200000.0,1591640000.0,1777240000.014.54 亿14.78 亿15.77 亿15.92 亿17.77 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1302180000.0,1363030000.0,1420760000.0,1436310000.0,1540540000.013.02 亿13.63 亿14.21 亿14.36 亿15.41 亿
 - 营业成本567011000.0,568488000.0,589044000.0,577172000.0,598417000.05.67 亿5.68 亿5.89 亿5.77 亿5.98 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16697800.0,17163200.0,20506600.0,19809400.0,21239800.00.17 亿0.17 亿0.21 亿0.2 亿0.21 亿
 - 销售费用567282000.0,616271000.0,658335000.0,706590000.0,761772000.05.67 亿6.16 亿6.58 亿7.07 亿7.62 亿
 - 管理费用112379000.0,112536000.0,128742000.0,118136000.0,127736000.01.12 亿1.13 亿1.29 亿1.18 亿1.28 亿
 - 财务费用4079850.0,-94790.3,47217.4,189479.0,-1020340.04.08 百万(9.48 万)4.72 万18.95 万(1.02 百万)
 - 资产减值损失34734400.0,48671300.0,24081200.0,14417200.0,32399000.00.35 亿0.49 亿0.24 亿0.14 亿0.32 亿
非经营性净收益2184030.0,4530020.0,4896960.0,8607380.0,32394200.02.18 百万4.53 百万4.9 百万8.61 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2184030.0,4530020.0,4896960.0,8607380.0,27315300.02.18 百万4.53 百万4.9 百万8.61 百万0.27 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153862000.0,119819000.0,161342000.0,163937000.0,269091000.01.54 亿1.2 亿1.61 亿1.64 亿2.69 亿
 + 营业外收入29942800.0,7488620.0,9084650.0,12775000.0,4588640.00.3 亿7.49 百万9.08 百万0.13 亿4.59 百万
 - 营业外支出4875410.0,7929420.0,2903690.0,6047030.0,9218560.04.88 百万7.93 百万2.9 百万6.05 百万9.22 百万
   其中:非流动资产处置净损失2696560.0,432953.0,1192680.0,4314200.0,0.02.7 百万43.3 万1.19 百万4.31 百万--
利润总额178930000.0,119378000.0,167523000.0,170665000.0,264461000.01.79 亿1.19 亿1.68 亿1.71 亿2.64 亿
 - 所得税费用55276500.0,37841500.0,53096300.0,45717200.0,61004800.00.55 亿0.38 亿0.53 亿0.46 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润123653000.0,81536300.0,114426000.0,124948000.0,203457000.01.24 亿0.82 亿1.14 亿1.25 亿2.03 亿
 - 少数股东损益-12011.6,-14687.2,-12979.0,-2028.64,-56754.6(1.2 万)(1.47 万)(1.3 万)(2,028.64 元)(5.68 万)
 = 归属于母公司所有者的净利润123665000.0,81551000.0,114439000.0,124950000.0,203513000.01.24 亿0.82 亿1.14 亿1.25 亿2.04 亿
综合收益总额120315000.0,76664700.0,114736000.0,132452000.0,205758000.01.2 亿0.77 亿1.15 亿1.32 亿2.06 亿
 归属于母公司所有者的综合收益总额120349000.0,76708000.0,114747000.0,132411000.0,205801000.01.2 亿0.77 亿1.15 亿1.32 亿2.06 亿
 归属于少数股东的综合收益总额-33994.0,-43252.6,-11207.8,41916.7,-43212.4(3.4 万)(4.33 万)(1.12 万)4.19 万(4.32 万)
 其他综合收益-3338400.0,-4871580.0,309715.0,7504480.0,2301510.0(3.34 百万)(4.87 百万)30.97 万7.5 百万2.3 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,7460530.0,2287970.0------7.46 百万2.29 百万
 归属于少数股东的其他综合收益总额-21982.4,-28565.4,1771.16,43945.4,13542.2(2.2 万)(2.86 万)1,771.16 元4.39 万1.35 万
每股收益
 基本每股收益0.69,0.45,0.64,0.69,0.850.69 元0.45 元0.64 元0.69 元0.85 元
 稀释每股收益0.69,0.45,0.64,0.69,0.850.69 元0.45 元0.64 元0.69 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额145818000.0,265404000.0,69821100.0,114415000.0,734486000.01.46 亿2.65 亿0.7 亿1.14 亿7.34 亿
经营活动产生的现金流量净额224865000.0,218083000.0,290376000.0,285537000.0,324748000.02.25 亿2.18 亿2.9 亿2.86 亿3.25 亿
 + 销售商品、提供劳务收到的现金2025020000.0,2026280000.0,2183350000.0,2184110000.0,2398210000.020.25 亿20.26 亿21.83 亿21.84 亿23.98 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13088400.0,29626500.0,18398700.0,18755100.0,19282600.00.13 亿0.3 亿0.18 亿0.19 亿0.19 亿
 + 经营活动现金流入小计2038110000.0,2055910000.0,2201750000.0,2202870000.0,2417500000.020.38 亿20.56 亿22.02 亿22.03 亿24.18 亿
 + 购买商品、接受劳务支付的现金879859000.0,921669000.0,967802000.0,924712000.0,974406000.08.8 亿9.22 亿9.68 亿9.25 亿9.74 亿
 + 支付给职工以及为职工支付的现金259027000.0,299364000.0,331704000.0,352893000.0,414132000.02.59 亿2.99 亿3.32 亿3.53 亿4.14 亿
 + 支付的各项税费283672000.0,225418000.0,225540000.0,232775000.0,250363000.02.84 亿2.25 亿2.26 亿2.33 亿2.5 亿
 + 支付其他与经营活动有关的现金390688000.0,391374000.0,386325000.0,406952000.0,453847000.03.91 亿3.91 亿3.86 亿4.07 亿4.54 亿
 + 经营活动现金流出小计1813250000.0,1837820000.0,1911370000.0,1917330000.0,2092750000.018.13 亿18.38 亿19.11 亿19.17 亿20.93 亿
投资活动产生的现金流量净额71038300.0,-251228000.0,-187732000.0,-173305000.0,-861378000.00.71 亿(2.51 亿)(1.88 亿)(1.73 亿)(8.61 亿)
 + 收回投资收到的现金100000000.0,719000000.0,628000000.0,1198000000.0,2551000000.01.0 亿7.19 亿6.28 亿11.98 亿25.51 亿
 + 取得投资收益收到的现金4147680.0,5977920.0,5663870.0,9374950.0,27590700.04.15 百万5.98 百万5.66 百万9.37 百万0.28 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45313000.0,1960230.0,1551080.0,2321970.0,7006200.00.45 亿1.96 百万1.55 百万2.32 百万7.01 百万
 + 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149461000.0,726938000.0,635215000.0,1209700000.0,2585600000.01.49 亿7.27 亿6.35 亿12.1 亿25.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金78422300.0,89166100.0,127947000.0,73001500.0,132975000.00.78 亿0.89 亿1.28 亿0.73 亿1.33 亿
 - 投资支付的现金0.0,889000000.0,695000000.0,1310000000.0,3314000000.0--8.89 亿6.95 亿13.1 亿33.14 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78422300.0,978166000.0,822947000.0,1383000000.0,3446970000.00.78 亿9.78 亿8.23 亿13.83 亿34.47 亿
筹资活动产生的现金流量净额-205955000.0,-160294000.0,-58108900.0,506875000.0,-55200000.0(2.06 亿)(1.6 亿)(0.58 亿)5.07 亿(0.55 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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130000000.0,150000000.0,40000000.0,0.0,0.01.3 亿1.5 亿0.4 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,585626000.0,0.0------5.86 亿--
 => 筹资活动现金流入小计130000000.0,150000000.0,40000000.0,585626000.0,0.01.3 亿1.5 亿0.4 亿5.86 亿--
 - 偿还债务支付的现金133153000.0,184200000.0,44575700.0,0.0,0.01.33 亿1.84 亿0.45 亿----
 - 分配股利、利润或偿付利息支付的现金97803800.0,121485000.0,50050100.0,77110200.0,55200000.00.98 亿1.21 亿0.5 亿0.77 亿0.55 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息382430.0,0.0,0.0,0.0,0.038.24 万--------
 - 支付其他与筹资活动有关的现金104998000.0,4609490.0,3483160.0,1640000.0,0.01.05 亿4.61 百万3.48 百万1.64 百万--
 => 筹资活动现金流出小计335955000.0,310294000.0,98108900.0,78750200.0,55200000.03.36 亿3.1 亿0.98 亿0.79 亿0.55 亿
汇率变动对现金及现金等价物的影响-2295350.0,-2143890.0,59366.6,963357.0,179423.0(2.3 百万)(2.14 百万)5.94 万96.34 万17.94 万
= 现金及现金等价物净增加额(净现金流)87653800.0,-195583000.0,44594100.0,620071000.0,-591650000.00.88 亿(1.96 亿)0.45 亿6.2 亿(5.92 亿)
现金的期末余额265404000.0,69821100.0,114415000.0,734486000.0,142836000.02.65 亿0.7 亿1.14 亿7.34 亿1.43 亿
动态
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