读者传媒
603999
甘肃
地方国有企业

读者出版传媒股份有限公司

期刊、图书(含教材教辅及一般图书)出版物的出版和发行

成立: 2009-12-28 上市: 2015-12-10

过热
¥5.18
PE:56.27   PB:1.76
主板
 
2019年02月15日 15:30
总市值:29.8亿   流通市值:29.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,18.2,11.8,10.7,9.0
9.0 %
X0.81,0.60,0.51,0.39,0.40
0.40 次
X,,,,5.75,4.09,4.85,5.44,6.63,5.71,2.93
2.93 元
X1.32,1.33,1.16,1.14,1.14
1.14 倍
X30倍=高点: ¥3.61
20倍=常态: ¥2.4
10倍=低点: ¥1.2
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): 78.52

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 98 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.91 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 齐俊娟 , 吴建玲 @中喜会计师事务所

CBS(财报评分): 72.72

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 120 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.78 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 齐俊娟 , 吴建玲 @中喜会计师事务所

CBS(财报评分): 75.52

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 103 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.56 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 齐俊娟 , 吴建玲 @中喜会计师事务所

CBS(财报评分): 73.32

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 齐俊娟 , 刘富锦 @中喜会计师事务所

CBS(财报评分): 74.8

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 106 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 高明来 , 刘富锦 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1188340000.0,1337760000.0,1917990000.0,1937280000.0,1983630000.0
资产
现金与约当现金(%)45.7/10045.748.7/10048.766.2/10066.245.2/10045.231.9/10031.9
应收款项(%)12.6/10012.610.2/10010.26.6/1006.66.8/1006.84.9/1004.9
存货(%)6.4/1006.46.3/1006.34.2/1004.23.9/1003.95.5/1005.5
其他流动资产(%)0.0/1000.01.7/1001.70.2/1000.213.0/10013.015.5/10015.5
流动资产(%)65.4/10065.468.5/10068.578.8/10078.869.6/10069.659.9/10059.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.6/10034.631.5/10031.521.2/10021.230.4/10030.440.1/10040.1
286906000.0,334400000.0,271163000.0,241403000.0,241765000.0
负债
应付款项(%)7.1/1007.19.0/1009.02.6/1002.63.0/1003.02.4/1002.4
流动负债(%)13.9/10013.914.5/10014.56.9/1006.98.3/1008.38.3/1008.3
非流动负债(%)10.2/10010.210.5/10010.57.2/1007.24.1/1004.13.8/1003.8
1188340000.0,1337760000.0,1917990000.0,1937280000.0,1983630000.0
股权
股东权益(%)75.9/10075.975.0/10075.085.9/10085.987.5/10087.587.8/10087.8
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(%)24.1,25.0,14.1,12.5,12.224.125.014.112.512.2
长期资金占重资产比率(%)398.5,370.1,603.3,667.5,748.9398.5370.1603.3667.5748.9
偿债能力流动比率(%)469.9,473.9,1137.0,834.5,717.3469.9473.91137.0834.5717.3
速动比率(%)420.7,421.8,1064.0,784.4,634.8420.7421.81064.0784.4634.8
运营能力应收款项周转率(次/年)6.6,5.3,6.3,5.8,6.96.65.36.35.86.9
应收款项周转天数(天)54.3,67.7,57.2,61.6,52.254.367.757.261.652.2
存货周转率(次/年)8.1,6.9,7.7,7.4,6.68.16.97.77.46.6
存货周转天数(天)44.5,52.4,46.5,48.7,54.244.552.446.548.754.2
固定资产周转率(次/年)18.0,2.5,2.8,2.8,3.418.02.52.82.83.4
完整生意周期(天)98.7,120.2,103.7,110.3,106.398.7120.2103.7110.3106.3
应付款项周转天数(天)46.7,68.0,48.8,34.2,31.646.768.048.834.231.6
缺钱天数(天)52.1,52.1,54.9,76.1,74.752.152.154.976.174.7
总资产周转率(次/年)0.81,0.6,0.51,0.39,0.40.810.600.510.390.40
盈利能力ROA=资产收益率(%)15.0,10.9,6.0,4.2,3.615.010.96.04.23.6
ROE=净资产收益率(%)20.4,15.2,7.9,5.2,4.520.415.27.95.24.5
税前纯益占实收资本(%)89.7,77.1,40.6,28.5,12.489.777.140.628.512.4
毛利率(%)26.4,27.6,22.9,23.6,22.426.427.622.923.622.4
营业利润率(%)14.4,15.0,9.0,7.8,7.614.415.09.07.87.6
净利率(%)18.5,18.2,11.8,10.7,9.018.518.211.810.79.0
营业费用率(%)10.5,11.8,12.8,14.5,14.910.511.812.814.514.9
经营安全边际率(%)54.6,54.2,39.3,32.9,33.754.654.239.332.933.7
EPS=基本每股收益(元)0.91,0.78,0.56,0.29,0.130.910.780.560.290.13
成长能力营收增长率(%)16.5,-12.9,8.7,-9.0,5.216.5-12.98.7-9.05.2
营业利润增长率(%)6.0,-9.5,-34.5,-21.6,2.26.0-9.5-34.5-21.62.2
净资本增长率(%)17.6,11.3,64.1,3.0,2.717.611.364.13.02.7
现金流量现金流量比率(%)103.4,61.4,95.7,93.1,30.1103.461.495.793.130.1
现金流量允当比率(%)143.8,145.8,183.1,211.3,183.1143.8145.8183.1211.3183.1
现金再投资比率(%)13.9,6.8,6.9,6.6,1.113.96.86.96.61.1
现金流量表
20132014201520162017
期初现金
393281000.0,543480000.0,651725000.0,1268870000.0,875369000.03.93 亿5.43 亿6.52 亿12.69 亿8.75 亿
+ 营业活动现金流量
(from 损益表)
171003000.0,118778000.0,127331000.0,150439000.0,49878800.01.71 亿1.19 亿1.27 亿1.5 亿0.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-54338700.0,33337300.0,-63590800.0,-440284000.0,-264276000.0(0.54 亿)0.33 亿(0.64 亿)(4.4 亿)(2.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
33551500.0,-43867000.0,553344000.0,-103738000.0,-27998200.00.34 亿(0.44 亿)5.53 亿(1.04 亿)(0.28 亿)
期末现金
543480000.0,651725000.0,1268870000.0,875369000.0,632892000.05.43 亿6.52 亿12.69 亿8.75 亿6.33 亿
自由现金流(FCF)
135190000.0,90078500.0,67265300.0,133573000.0,24139000.01.35 亿0.9 亿0.67 亿1.34 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计1188340000.0,1337760000.0,1917990000.0,1937280000.0,1983630000.011.88 亿13.38 亿19.18 亿19.37 亿19.84 亿
   流动资产777433000.0,916264000.0,1512320000.0,1348650000.0,1187300000.07.77 亿9.16 亿15.12 亿13.49 亿11.87 亿
      货币资金543590000.0,651836000.0,1268980000.0,875480000.0,632706000.05.44 亿6.52 亿12.69 亿8.75 亿6.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13850000.0,120000.0,16855700.0,29590900.0,23790400.00.14 亿12.0 万0.17 亿0.3 亿0.24 亿
      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135448000.0,136168000.0,109013000.0,101354000.0,74132700.01.35 亿1.36 亿1.09 亿1.01 亿0.74 亿
      其他应收款3132450.0,4720240.0,7054550.0,8667580.0,9208620.03.13 百万4.72 百万7.05 百万8.67 百万9.21 百万
      预付款项5058620.0,16903700.0,16543400.0,6210390.0,26736700.05.06 百万0.17 亿0.17 亿6.21 百万0.27 亿
      存货76354600.0,83800100.0,80507800.0,74702600.0,109796000.00.76 亿0.84 亿0.81 亿0.75 亿1.1 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0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
      其他流动资产0.0,22715900.0,3362690.0,252649000.0,307774000.0--0.23 亿3.36 百万2.53 亿3.08 亿
   非流动资产410910000.0,421494000.0,405676000.0,588630000.0,796328000.04.11 亿4.21 亿4.06 亿5.89 亿7.96 亿
      可供出售金融资产6124030.0,6124030.0,6474030.0,206900000.0,406900000.06.12 百万6.12 百万6.47 百万2.07 亿4.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14537000.0,14032900.0,14202100.0,37715400.0,69204400.00.15 亿0.14 亿0.14 亿0.38 亿0.69 亿
      长期股权投资24922100.0,26889300.0,32808200.0,33694400.0,37015300.00.25 亿0.27 亿0.33 亿0.34 亿0.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产48515600.0,309245000.0,295861000.0,263598000.0,234554000.00.49 亿3.09 亿2.96 亿2.64 亿2.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程208183000.0,0.0,0.0,2412340.0,8212400.02.08 亿----2.41 百万8.21 百万
      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30569100.0,29491100.0,28079200.0,27504100.0,29804000.00.31 亿0.29 亿0.28 亿0.28 亿0.3 亿
      开发支出0.0,6811130.0,10903700.0,11561000.0,8585040.0--6.81 百万0.11 亿0.12 亿8.59 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用141006.0,0.0,702219.0,106977.0,1164340.014.1 万--70.22 万10.7 万1.16 百万
      递延所得税资产599213.0,871557.0,1836820.0,19174.5,48292.859.92 万87.16 万1.84 百万1.92 万4.83 万
      其他非流动资产77319100.0,28028800.0,14809300.0,5119300.0,840000.00.77 亿0.28 亿0.15 亿5.12 百万84.0 万
负债合计286906000.0,334400000.0,271163000.0,241403000.0,241765000.02.87 亿3.34 亿2.71 亿2.41 亿2.42 亿
   流动负债165448000.0,193363000.0,133011000.0,161620000.0,165532000.01.65 亿1.93 亿1.33 亿1.62 亿1.66 亿
      短期借款0.0,0.0,10000000.0,10000000.0,10000000.0----10.0 百万10.0 百万10.0 百万
      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84647600.0,120252000.0,49689600.0,57683900.0,48428000.00.85 亿1.2 亿0.5 亿0.58 亿0.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25051100.0,28107400.0,25626800.0,44236400.0,58246700.00.25 亿0.28 亿0.26 亿0.44 亿0.58 亿
      应付职工薪酬32456500.0,28567300.0,21394500.0,23657600.0,27000500.00.32 亿0.29 亿0.21 亿0.24 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9632440.0,5667290.0,11170600.0,10454800.0,1187200.09.63 百万5.67 百万0.11 亿0.1 亿1.19 百万
      应付利息144100.0,125152.0,104956.0,13109.6,14645.714.41 万12.52 万10.5 万1.31 万1.46 万
      其他应付款13516200.0,10644500.0,15024700.0,15574700.0,17591000.00.14 亿0.11 亿0.15 亿0.16 亿0.18 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121458000.0,141037000.0,138152000.0,79782200.0,76232900.01.21 亿1.41 亿1.38 亿0.8 亿0.76 亿
      长期借款77000000.0,74000000.0,68000000.0,0.0,0.00.77 亿0.74 亿0.68 亿----
      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165548.0,82773.9,82773.9,82773.9,82773.916.55 万8.28 万8.28 万8.28 万8.28 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计901438000.0,1003360000.0,1646830000.0,1695880000.0,1741870000.09.01 亿10.03 亿16.47 亿16.96 亿17.42 亿
   所有者权益901438000.0,1003360000.0,1646830000.0,1695880000.0,1741870000.09.01 亿10.03 亿16.47 亿16.96 亿17.42 亿
      实收资本(或股本)180000000.0,180000000.0,240000000.0,288000000.0,576000000.01.8 亿1.8 亿2.4 亿2.88 亿5.76 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166456000.0,166539000.0,616484000.0,568484000.0,280484000.01.66 亿1.67 亿6.16 亿5.68 亿2.8 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58010000.0,72467700.0,85413300.0,93958100.0,103110000.00.58 亿0.72 亿0.85 亿0.94 亿1.03 亿
      未分配利润469287000.0,560027000.0,648641000.0,693149000.0,730478000.04.69 亿5.6 亿6.49 亿6.93 亿7.3 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873753000.0,979033000.0,1590540000.0,1643590000.0,1690070000.08.74 亿9.79 亿15.91 亿16.44 亿16.9 亿
      少数股东权益27684300.0,24324500.0,56292300.0,52291200.0,51794800.00.28 亿0.24 亿0.56 亿0.52 亿0.52 亿
      少数股东权益27684300.0,24324500.0,56292300.0,52291200.0,51794800.00.28 亿0.24 亿0.56 亿0.52 亿0.52 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871672000.0,759167000.0,825216000.0,750878000.0,789793000.08.72 亿7.59 亿8.25 亿7.51 亿7.9 亿
 + 营业收入871672000.0,759167000.0,825216000.0,750878000.0,789793000.08.72 亿7.59 亿8.25 亿7.51 亿7.9 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747058000.0,649855000.0,753618000.0,697980000.0,745534000.07.47 亿6.5 亿7.54 亿6.98 亿7.46 亿
 - 营业成本641762000.0,549753000.0,635902000.0,573456000.0,613085000.06.42 亿5.5 亿6.36 亿5.73 亿6.13 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6193880.0,4095450.0,4659940.0,7283950.0,5326170.06.19 百万4.1 百万4.66 百万7.28 百万5.33 百万
 - 销售费用22871300.0,20895300.0,20776200.0,20393200.0,28644400.00.23 亿0.21 亿0.21 亿0.2 亿0.29 亿
 - 管理费用73179600.0,70329100.0,94213200.0,102824000.0,99736400.00.73 亿0.7 亿0.94 亿1.03 亿1.0 亿
 - 财务费用-4450580.0,-1981220.0,-9363120.0,-14363400.0,-10360300.0(4.45 百万)(1.98 百万)(9.36 百万)(0.14 亿)(0.1 亿)
 - 资产减值损失7501080.0,6763130.0,7430480.0,8385340.0,9101940.07.5 百万6.76 百万7.43 百万8.39 百万9.1 百万
非经营性净收益815581.0,4251880.0,2782360.0,5429360.0,15371000.081.56 万4.25 百万2.78 百万5.43 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益815581.0,4251880.0,2782360.0,5429360.0,5839970.081.56 万4.25 百万2.78 百万5.43 百万5.84 百万
   其中:对联营合营企业的投资收益1938550.0,1967210.0,918832.0,886200.0,870912.01.94 百万1.97 百万91.88 万88.62 万87.09 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125430000.0,113564000.0,74379900.0,58327400.0,59630600.01.25 亿1.14 亿0.74 亿0.58 亿0.6 亿
 + 营业外收入36198100.0,25483300.0,23417100.0,25528800.0,12271300.00.36 亿0.25 亿0.23 亿0.26 亿0.12 亿
 - 营业外支出213419.0,265645.0,436892.0,1697780.0,410938.021.34 万26.56 万43.69 万1.7 百万41.09 万
   其中:非流动资产处置净损失3111.57,4428.49,126435.0,15010.9,0.03,111.57 元4,428.49 元12.64 万1.5 万--
利润总额161414000.0,138782000.0,97360100.0,82158400.0,71491000.01.61 亿1.39 亿0.97 亿0.82 亿0.71 亿
 - 所得税费用-235078.0,944237.0,-167895.0,1907030.0,76052.3(23.51 万)94.42 万(16.79 万)1.91 百万7.61 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润161649000.0,137837000.0,97528000.0,80251400.0,71414900.01.62 亿1.38 亿0.98 亿0.8 亿0.71 亿
 - 少数股东损益-2248850.0,-3359790.0,-4032180.0,-4001080.0,-3865990.0(2.25 百万)(3.36 百万)(4.03 百万)(4.0 百万)(3.87 百万)
 = 归属于母公司所有者的净利润163898000.0,141197000.0,101560000.0,84252500.0,75280900.01.64 亿1.41 亿1.02 亿0.84 亿0.75 亿
综合收益总额161649000.0,137837000.0,97528000.0,80251400.0,71414900.01.62 亿1.38 亿0.98 亿0.8 亿0.71 亿
 归属于母公司所有者的综合收益总额163898000.0,141197000.0,101560000.0,84252500.0,75280900.01.64 亿1.41 亿1.02 亿0.84 亿0.75 亿
 归属于少数股东的综合收益总额-2248850.0,-3359790.0,-4032180.0,-4001080.0,-3865990.0(2.25 百万)(3.36 百万)(4.03 百万)(4.0 百万)(3.87 百万)
 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0.91,0.78,0.56,0.29,0.130.91 元0.78 元0.56 元0.29 元0.13 元
 稀释每股收益0.91,0.78,0.56,0.29,0.130.91 元0.78 元0.56 元0.29 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额393281000.0,543480000.0,651725000.0,1268870000.0,875369000.03.93 亿5.43 亿6.52 亿12.69 亿8.75 亿
经营活动产生的现金流量净额171003000.0,118778000.0,127331000.0,150439000.0,49878800.01.71 亿1.19 亿1.27 亿1.5 亿0.5 亿
 + 销售商品、提供劳务收到的现金746519000.0,672840000.0,725021000.0,654534000.0,617896000.07.47 亿6.73 亿7.25 亿6.55 亿6.18 亿
 + 收到的税费返还13637300.0,11745600.0,18102000.0,9710640.0,8776220.00.14 亿0.12 亿0.18 亿9.71 百万8.78 百万
 + 收到其他与经营活动有关的现金40623900.0,44943300.0,33934100.0,49161900.0,28177500.00.41 亿0.45 亿0.34 亿0.49 亿0.28 亿
 + 经营活动现金流入小计800780000.0,729529000.0,777057000.0,713406000.0,654850000.08.01 亿7.3 亿7.77 亿7.13 亿6.55 亿
 + 购买商品、接受劳务支付的现金488838000.0,464141000.0,502229000.0,411343000.0,448836000.04.89 亿4.64 亿5.02 亿4.11 亿4.49 亿
 + 支付给职工以及为职工支付的现金75254000.0,77625600.0,83361600.0,83119700.0,87029200.00.75 亿0.78 亿0.83 亿0.83 亿0.87 亿
 + 支付的各项税费35479800.0,30132300.0,22044100.0,26521500.0,21080100.00.35 亿0.3 亿0.22 亿0.27 亿0.21 亿
 + 支付其他与经营活动有关的现金30205500.0,38852900.0,42092000.0,41982600.0,48025600.00.3 亿0.39 亿0.42 亿0.42 亿0.48 亿
 + 经营活动现金流出小计629777000.0,610752000.0,649727000.0,562967000.0,604971000.06.3 亿6.11 亿6.5 亿5.63 亿6.05 亿
投资活动产生的现金流量净额-54338700.0,33337300.0,-63590800.0,-440284000.0,-264276000.0(0.54 亿)0.33 亿(0.64 亿)(4.4 亿)(2.64 亿)
 + 收回投资收到的现金237000000.0,61000000.0,0.0,310000000.0,720000000.02.37 亿0.61 亿--3.1 亿7.2 亿
 + 取得投资收益收到的现金1877030.0,2284670.0,1863530.0,4803210.0,8721840.01.88 百万2.28 百万1.86 百万4.8 百万8.72 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100.0,170.0,180.0,0.0,72518.5100.0 元170.0 元180.0 元--7.25 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41810000.0,60178300.0,0.0,12205000.0,5119300.00.42 亿0.6 亿--0.12 亿5.12 百万
 => 投资活动现金流入小计280687000.0,123463000.0,1863710.0,327008000.0,733914000.02.81 亿1.23 亿1.86 百万3.27 亿7.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35812500.0,28699100.0,60065300.0,16866100.0,25739700.00.36 亿0.29 亿0.6 亿0.17 亿0.26 亿
 - 投资支付的现金247000000.0,61000000.0,5350000.0,750426000.0,972450000.02.47 亿0.61 亿5.35 百万7.5 亿9.72 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52213400.0,426739.0,39154.4,0.0,0.00.52 亿42.67 万3.92 万----
 => 投资活动现金流出小计335026000.0,90125900.0,65454500.0,767292000.0,998190000.03.35 亿0.9 亿0.65 亿7.67 亿9.98 亿
筹资活动产生的现金流量净额33551500.0,-43867000.0,553344000.0,-103738000.0,-27998200.00.34 亿(0.44 亿)5.53 亿(1.04 亿)(0.28 亿)
 + 吸收投资收到的现金0.0,0.0,559200000.0,0.0,1411800.0----5.59 亿--1.41 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,36000000.0,0.0,1411800.0----0.36 亿--1.41 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70000000.0,0.0,10000000.0,10000000.0,10000000.00.7 亿--10.0 百万10.0 百万10.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 => 筹资活动现金流入小计70000000.0,0.0,569200000.0,10000000.0,31411800.00.7 亿--5.69 亿10.0 百万0.31 亿
 - 偿还债务支付的现金3000000.0,3000000.0,6000000.0,78000000.0,10000000.03.0 百万3.0 百万6.0 百万0.78 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金29328500.0,40567000.0,3866010.0,33537900.0,29410000.00.29 亿0.41 亿3.87 百万0.34 亿0.29 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4120000.0,300000.0,5989680.0,2200000.0,20000000.04.12 百万30.0 万5.99 百万2.2 百万0.2 亿
 => 筹资活动现金流出小计36448500.0,43867000.0,15855700.0,113738000.0,59410000.00.36 亿0.44 亿0.16 亿1.14 亿0.59 亿
汇率变动对现金及现金等价物的影响-16316.4,-2866.96,59876.0,82576.8,-80753.2(1.63 万)(2,866.96 元)5.99 万8.26 万(8.08 万)
= 现金及现金等价物净增加额(净现金流)150199000.0,108245000.0,617144000.0,-393500000.0,-242476000.01.5 亿1.08 亿6.17 亿(3.94 亿)(2.42 亿)
现金的期末余额543480000.0,651725000.0,1268870000.0,875369000.0,632892000.05.43 亿6.52 亿12.69 亿8.75 亿6.33 亿

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