金徽酒
603919
甘肃
民营

金徽酒股份有限公司

白酒生产及销售

成立: 2009-12-23 上市: 2016-03-10

低价
¥11.77
PE:18.10   PB:2.25
主板
 
2019年02月15日 15:30
总市值:42.8亿   流通市值:13.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,12.3,14.0,17.4,19.0
19.0 %
X0.89,0.73,0.69,0.62,0.58
0.58 次
X,,,,1.59,3.81,2.61,3.05,3.66,5.86,5.02
5.02 元
X2.20,2.43,2.41,1.38,1.28
1.28 倍
X30倍=高点: ¥21.24
20倍=常态: ¥14.16
10倍=低点: ¥7.08
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): 54.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 208 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 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 0.52 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 张希文 , 张立琰 @天健会计师事务所

CBS(财报评分): 53.52

(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
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 227 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 25 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 0.59 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 张希文 , 张立琰 @天健会计师事务所

CBS(财报评分): 54.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 228 天.好在现金还算充足!
盈利能力
毛利超高!费用率 26 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 0.79 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张希文 , 张立琰 @天健会计师事务所

CBS(财报评分): 64.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 256 天.好在现金还算充足!
盈利能力
毛利超高!费用率 23 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
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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 61.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 313 天.好在现金还算充足!
盈利能力
毛利超高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 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 张立琰 , 龙琦 @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
1207250000.0,1557800000.0,1853290000.0,2258260000.0,2333030000.0
资产
现金与约当现金(%)18.5/10018.514.3/10014.317.5/10017.521.2/10021.215.8/10015.8
应收款项(%)0.9/1000.90.7/1000.70.5/1000.50.4/1000.40.5/1000.5
存货(%)21.7/10021.717.7/10017.716.9/10016.916.9/10016.920.1/10020.1
其他流动资产(%)0.1/1000.10.0/1000.00.1/1000.14.7/1004.70.4/1000.4
流动资产(%)41.6/10041.633.0/10033.035.2/10035.243.3/10043.337.0/10037.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.4/10058.467.0/10067.064.8/10064.856.7/10056.763.0/10063.0
659254000.0,917638000.0,1085130000.0,616623000.0,505636000.0
负债
应付款项(%)8.2/1008.26.9/1006.95.3/1005.34.5/1004.56.8/1006.8
流动负债(%)46.1/10046.131.9/10031.948.5/10048.527.0/10027.021.4/10021.4
非流动负债(%)8.5/1008.527.0/10027.010.0/10010.00.3/1000.30.3/1000.3
1207250000.0,1557800000.0,1853290000.0,2258260000.0,2333030000.0
股权
股东权益(%)45.4/10045.441.1/10041.141.4/10041.472.7/10072.778.3/10078.3
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(%)54.6,58.9,58.6,27.3,21.754.658.958.627.321.7
长期资金占重资产比率(%)125.3,123.0,93.2,148.7,143.9125.3123.093.2148.7143.9
偿债能力流动比率(%)90.3,103.3,72.5,160.3,173.090.3103.372.5160.3173.0
速动比率(%)42.5,47.4,37.4,97.5,78.742.547.437.497.578.7
运营能力应收款项周转率(次/年)91.2,95.2,118.3,135.9,129.091.295.2118.3135.9129.0
应收款项周转天数(天)3.9,3.8,3.0,2.6,2.83.93.83.02.62.8
存货周转率(次/年)1.8,1.6,1.6,1.4,1.21.81.61.61.41.2
存货周转天数(天)204.4,223.4,225.3,253.5,310.6204.4223.4225.3253.5310.6
固定资产周转率(次/年)2.3,2.2,1.7,1.3,1.22.32.21.71.31.2
完整生意周期(天)208.4,227.2,228.3,256.2,313.4208.4227.2228.3256.2313.4
应付款项周转天数(天)88.2,87.0,79.9,74.1,96.288.287.079.974.196.2
缺钱天数(天)120.2,140.1,148.4,182.0,217.2120.2140.1148.4182.0217.2
总资产周转率(次/年)0.89,0.73,0.69,0.62,0.580.890.730.690.620.58
盈利能力ROA=资产收益率(%)8.9,9.0,9.7,10.8,11.08.99.09.710.811.0
ROE=净资产收益率(%)21.4,21.0,23.5,18.4,14.621.421.023.518.414.6
税前纯益占实收资本(%)67.4,74.3,100.3,102.6,89.067.474.3100.3102.689.0
毛利率(%)54.6,57.2,60.1,61.3,63.054.657.260.161.363.0
营业利润率(%)12.6,14.9,17.9,22.5,24.312.614.917.922.524.3
净利率(%)9.9,12.3,14.0,17.4,19.09.912.314.017.419.0
营业费用率(%)24.0,25.6,26.2,23.7,24.524.025.626.223.724.5
经营安全边际率(%)23.0,26.1,29.7,36.6,38.623.026.129.736.638.6
EPS=基本每股收益(元)0.52,0.59,0.79,0.85,0.690.520.590.790.850.69
成长能力营收增长率(%)12.0,-7.3,16.7,8.0,4.312.0-7.316.78.04.3
营业利润增长率(%)-14.6,10.1,39.8,35.8,13.0-14.610.139.835.813.0
净资本增长率(%)17.9,16.8,20.0,113.7,11.317.916.820.0113.711.3
现金流量现金流量比率(%)22.4,46.4,31.4,63.8,21.522.446.431.463.821.5
现金流量允当比率(%)48.9,49.7,63.7,89.4,70.348.949.763.789.470.3
现金再投资比率(%)11.9,15.8,20.7,19.1,2.211.915.820.719.12.2
现金流量表
20132014201520162017
期初现金
311142000.0,223797000.0,223058000.0,324299000.0,478241000.03.11 亿2.24 亿2.23 亿3.24 亿4.78 亿
+ 营业活动现金流量
(from 损益表)
124657000.0,230857000.0,282165000.0,389579000.0,107053000.01.25 亿2.31 亿2.82 亿3.9 亿1.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-103638000.0,-372606000.0,-180813000.0,-247060000.0,-156142000.0(1.04 亿)(3.73 亿)(1.81 亿)(2.47 亿)(1.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-108364000.0,141010000.0,-110183.0,11422700.0,-59423700.0(1.08 亿)1.41 亿(11.02 万)0.11 亿(0.59 亿)
期末现金
223797000.0,223058000.0,324299000.0,478241000.0,369728000.02.24 亿2.23 亿3.24 亿4.78 亿3.7 亿
自由现金流(FCF)
20634300.0,-142608000.0,101087000.0,239382000.0,-154934000.00.21 亿(1.43 亿)1.01 亿2.39 亿(1.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1207250000.0,1557800000.0,1853290000.0,2258260000.0,2333030000.012.07 亿15.58 亿18.53 亿22.58 亿23.33 亿
   流动资产502632000.0,513588000.0,651875000.0,978763000.0,863302000.05.03 亿5.14 亿6.52 亿9.79 亿8.63 亿
      货币资金223797000.0,223058000.0,324299000.0,478241000.0,369728000.02.24 亿2.23 亿3.24 亿4.78 亿3.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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10416100.0,10870300.0,9121670.0,9671400.0,10984700.00.1 亿0.11 亿9.12 百万9.67 百万0.11 亿
      其他应收款928215.0,1375050.0,1210300.0,1375870.0,1655330.092.82 万1.38 百万1.21 百万1.38 百万1.66 百万
      预付款项3796270.0,1463130.0,1730710.0,1816370.0,1694080.03.8 百万1.46 百万1.73 百万1.82 百万1.69 百万
      存货262180000.0,276433000.0,313955000.0,381650000.0,469030000.02.62 亿2.76 亿3.14 亿3.82 亿4.69 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1513850.0,388567.0,1557690.0,106008000.0,10210700.01.51 百万38.86 万1.56 百万1.06 亿0.1 亿
   非流动资产704619000.0,1044210000.0,1201420000.0,1279490000.0,1469730000.07.05 亿10.44 亿12.01 亿12.79 亿14.7 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474647000.0,457590000.0,683628000.0,983331000.0,1082990000.04.75 亿4.58 亿6.84 亿9.83 亿10.83 亿
      工程物资8219780.0,0.0,0.0,0.0,0.08.22 百万--------
      在建工程36246200.0,404549000.0,339346000.0,124500000.0,191233000.00.36 亿4.05 亿3.39 亿1.25 亿1.91 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179875000.0,176858000.0,171910000.0,168098000.0,172998000.01.8 亿1.77 亿1.72 亿1.68 亿1.73 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0.0,0.0,0.0,0.0,890000.0--------89.0 万
      递延所得税资产5631350.0,5214400.0,6534510.0,3236160.0,5569150.05.63 百万5.21 百万6.53 百万3.24 百万5.57 百万
      其他非流动资产0.0,0.0,0.0,329570.0,16048100.0------32.96 万0.16 亿
负债合计659254000.0,917638000.0,1085130000.0,616623000.0,505636000.06.59 亿9.18 亿10.85 亿6.17 亿5.06 亿
   流动负债556799000.0,497095000.0,899475000.0,610614000.0,498929000.05.57 亿4.97 亿8.99 亿6.11 亿4.99 亿
      短期借款20000000.0,0.0,0.0,12000000.0,20000000.00.2 亿----0.12 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款98947000.0,107998000.0,98473400.0,102165000.0,157710000.00.99 亿1.08 亿0.98 亿1.02 亿1.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80956600.0,125912000.0,202529000.0,354754000.0,152856000.00.81 亿1.26 亿2.03 亿3.55 亿1.53 亿
      应付职工薪酬20054500.0,21239900.0,35381600.0,44446200.0,50902400.00.2 亿0.21 亿0.35 亿0.44 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费49791000.0,43489000.0,31979800.0,22684000.0,29598700.00.5 亿0.43 亿0.32 亿0.23 亿0.3 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款46050000.0,51456400.0,64111700.0,59564700.0,75861900.00.46 亿0.51 亿0.64 亿0.6 亿0.76 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241000000.0,147000000.0,467000000.0,15000000.0,12000000.02.41 亿1.47 亿4.67 亿0.15 亿0.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债102455000.0,420543000.0,185651000.0,6009000.0,6707000.01.02 亿4.21 亿1.86 亿6.01 百万6.71 百万
      长期借款100000000.0,418000000.0,183000000.0,0.0,3000000.01.0 亿4.18 亿1.83 亿--3.0 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547997000.0,640161000.0,768167000.0,1641630000.0,1827400000.05.48 亿6.4 亿7.68 亿16.42 亿18.27 亿
   所有者权益547997000.0,640161000.0,768167000.0,1641630000.0,1827400000.05.48 亿6.4 亿7.68 亿16.42 亿18.27 亿
      实收资本(或股本)210000000.0,210000000.0,210000000.0,280000000.0,364000000.02.1 亿2.1 亿2.1 亿2.8 亿3.64 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97576100.0,97576100.0,97576100.0,737978000.0,653978000.00.98 亿0.98 亿0.98 亿7.38 亿6.54 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18666300.0,28083200.0,40981500.0,58938700.0,86535400.00.19 亿0.28 亿0.41 亿0.59 亿0.87 亿
      未分配利润221754000.0,304502000.0,419609000.0,564718000.0,722882000.02.22 亿3.05 亿4.2 亿5.65 亿7.23 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547997000.0,640161000.0,768167000.0,1641630000.0,1827400000.05.48 亿6.4 亿7.68 亿16.42 亿18.27 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1093080000.0,1012880000.0,1182410000.0,1277280000.0,1332820000.010.93 亿10.13 亿11.82 亿12.77 亿13.33 亿
 + 营业收入1093080000.0,1012880000.0,1182410000.0,1277280000.0,1332820000.010.93 亿10.13 亿11.82 亿12.77 亿13.33 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956021000.0,862025000.0,971297000.0,990481000.0,1013350000.09.56 亿8.62 亿9.71 亿9.9 亿10.13 亿
 - 营业成本496014000.0,434010000.0,471770000.0,493890000.0,493052000.04.96 亿4.34 亿4.72 亿4.94 亿4.93 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190643000.0,167786000.0,186798000.0,191263000.0,194554000.01.91 亿1.68 亿1.87 亿1.91 亿1.95 亿
 - 销售费用163606000.0,152037000.0,182836000.0,173245000.0,184604000.01.64 亿1.52 亿1.83 亿1.73 亿1.85 亿
 - 管理费用78503300.0,86523500.0,104969000.0,119142000.0,143742000.00.79 亿0.87 亿1.05 亿1.19 亿1.44 亿
 - 财务费用19857000.0,20964900.0,22544100.0,10048800.0,-1855100.00.2 亿0.21 亿0.23 亿0.1 亿(1.86 百万)
 - 资产减值损失7397110.0,703404.0,2380060.0,2892010.0,-747009.07.4 百万70.34 万2.38 百万2.89 百万(74.7 万)
非经营性净收益171781.0,210948.0,0.0,0.0,4568920.017.18 万21.09 万0.0 元0.0 元4.57 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171781.0,210948.0,0.0,0.0,2287840.017.18 万21.09 万----2.29 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137233000.0,151062000.0,211113000.0,286797000.0,324035000.01.37 亿1.51 亿2.11 亿2.87 亿3.24 亿
 + 营业外收入5776630.0,7166870.0,3272880.0,8920830.0,3612080.05.78 百万7.17 百万3.27 百万8.92 百万3.61 百万
 - 营业外支出1503650.0,2097910.0,3842600.0,8416000.0,3523120.01.5 百万2.1 百万3.84 百万8.42 百万3.52 百万
   其中:非流动资产处置净损失0.0,1979910.0,3663480.0,3753340.0,0.0--1.98 百万3.66 百万3.75 百万--
利润总额141506000.0,156131000.0,210544000.0,287302000.0,324124000.01.42 亿1.56 亿2.11 亿2.87 亿3.24 亿
 - 所得税费用33059100.0,31416500.0,44737800.0,65436100.0,71162600.00.33 亿0.31 亿0.45 亿0.65 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108447000.0,124714000.0,165806000.0,221866000.0,252961000.01.08 亿1.25 亿1.66 亿2.22 亿2.53 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108447000.0,124714000.0,165806000.0,221866000.0,252961000.01.08 亿1.25 亿1.66 亿2.22 亿2.53 亿
综合收益总额108447000.0,124714000.0,165806000.0,221866000.0,252961000.01.08 亿1.25 亿1.66 亿2.22 亿2.53 亿
 归属于母公司所有者的综合收益总额108447000.0,124714000.0,165806000.0,221866000.0,252961000.01.08 亿1.25 亿1.66 亿2.22 亿2.53 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0.52,0.59,0.79,0.85,0.690.52 元0.59 元0.79 元0.85 元0.69 元
 稀释每股收益0.52,0.59,0.79,0.85,0.690.52 元0.59 元0.79 元0.85 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额311142000.0,223797000.0,223058000.0,324299000.0,478241000.03.11 亿2.24 亿2.23 亿3.24 亿4.78 亿
经营活动产生的现金流量净额124657000.0,230857000.0,282165000.0,389579000.0,107053000.01.25 亿2.31 亿2.82 亿3.9 亿1.07 亿
 + 销售商品、提供劳务收到的现金1263050000.0,1233350000.0,1461780000.0,1643790000.0,1355810000.012.63 亿12.33 亿14.62 亿16.44 亿13.56 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16296900.0,9520570.0,9543500.0,17129600.0,20028400.00.16 亿9.52 百万9.54 百万0.17 亿0.2 亿
 + 经营活动现金流入小计1279350000.0,1242870000.0,1471320000.0,1660920000.0,1375840000.012.79 亿12.43 亿14.71 亿16.61 亿13.76 亿
 + 购买商品、接受劳务支付的现金552280000.0,492119000.0,549333000.0,604303000.0,577302000.05.52 亿4.92 亿5.49 亿6.04 亿5.77 亿
 + 支付给职工以及为职工支付的现金99952300.0,101302000.0,111847000.0,138818000.0,166376000.01.0 亿1.01 亿1.12 亿1.39 亿1.66 亿
 + 支付的各项税费362337000.0,292325000.0,353256000.0,388264000.0,366441000.03.62 亿2.92 亿3.53 亿3.88 亿3.66 亿
 + 支付其他与经营活动有关的现金140120000.0,126271000.0,174722000.0,139959000.0,158668000.01.4 亿1.26 亿1.75 亿1.4 亿1.59 亿
 + 经营活动现金流出小计1154690000.0,1012020000.0,1189160000.0,1271340000.0,1268790000.011.55 亿10.12 亿11.89 亿12.71 亿12.69 亿
投资活动产生的现金流量净额-103638000.0,-372606000.0,-180813000.0,-247060000.0,-156142000.0(1.04 亿)(3.73 亿)(1.81 亿)(2.47 亿)(1.56 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171781.0,210948.0,0.0,0.0,2287840.017.18 万21.09 万----2.29 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212404.0,647751.0,264535.0,426890.0,157700.021.24 万64.78 万26.45 万42.69 万15.77 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30000000.0,46000000.0,0.0,4000000.0,303400000.00.3 亿0.46 亿--4.0 百万3.03 亿
 => 投资活动现金流入小计30384200.0,46858700.0,264535.0,4426890.0,305846000.00.3 亿0.47 亿26.45 万4.43 百万3.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104022000.0,373465000.0,181078000.0,150197000.0,261987000.01.04 亿3.73 亿1.81 亿1.5 亿2.62 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30000000.0,46000000.0,0.0,101290000.0,200000000.00.3 亿0.46 亿--1.01 亿2.0 亿
 => 投资活动现金流出小计134022000.0,419465000.0,181078000.0,251487000.0,461987000.01.34 亿4.19 亿1.81 亿2.51 亿4.62 亿
筹资活动产生的现金流量净额-108364000.0,141010000.0,-110183.0,11422700.0,-59423700.0(1.08 亿)1.41 亿(11.02 万)0.11 亿(0.59 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,720800000.0,0.0------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255000000.0,503000000.0,450000000.0,12000000.0,22000000.02.55 亿5.03 亿4.5 亿0.12 亿0.22 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255000000.0,503000000.0,450000000.0,732800000.0,22000000.02.55 亿5.03 亿4.5 亿7.33 亿0.22 亿
 - 偿还债务支付的现金316000000.0,299000000.0,365000000.0,635000000.0,14000000.03.16 亿2.99 亿3.65 亿6.35 亿0.14 亿
 - 分配股利、利润或偿付利息支付的现金47363600.0,62989800.0,85110200.0,75375300.0,67423700.00.47 亿0.63 亿0.85 亿0.75 亿0.67 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0.0,0.0,0.0,11002000.0,0.0------0.11 亿--
 => 筹资活动现金流出小计363364000.0,361990000.0,450110000.0,721377000.0,81423700.03.63 亿3.62 亿4.5 亿7.21 亿0.81 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)-87345100.0,-739223.0,101242000.0,153942000.0,-108513000.0(0.87 亿)(73.92 万)1.01 亿1.54 亿(1.09 亿)
现金的期末余额223797000.0,223058000.0,324299000.0,478241000.0,369728000.02.24 亿2.23 亿3.24 亿4.78 亿3.7 亿

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