伟星股份
002003
浙江
民营

浙江伟星实业发展股份有限公司

公司专业从事各类中高档服装辅料产品的研发、生产与销售,主营钮扣、拉链、金属配件等产品,可广泛应用于服装、鞋帽、箱包、家纺、户外及体育用品。

成立: 2000-08-31 上市: 2004-06-25

低价
¥7.73
PE:15.12   PB:2.49
中小企业板
 
2019年03月25日 15:30
总市值:58.6亿   流通市值:48.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,12.7,13.3,14.4,15.6
15.6 %
X0.79,0.88,0.87,0.90,0.92
0.92 次
X3.83,4.82,4.75,5.68,6.42,6.37,6.69,5.26,4.52,4.93,4.11
4.11 元
X1.18,1.18,1.15,1.18,1.22
1.22 倍
X30倍=高点: ¥21.59
20倍=常态: ¥14.39
10倍=低点: ¥7.2
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): 70.04

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 113 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.81 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 葛徐 , 王明伟 @天健会计师事务所

CBS(财报评分): 70.04

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 111 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 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 葛徐 , 王明伟 @天健会计师事务所

CBS(财报评分): 66.84

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 70.24

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 125 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 江娟 , 谭亚 @天健会计师事务所

CBS(财报评分): 68.04

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 江娟 , 葛爱平 @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
2072630000.0,2131090000.0,2153110000.0,2674680000.0,3032850000.0
资产
现金与约当现金(%)18.5/10018.519.4/10019.413.4/10013.416.4/10016.415.5/10015.5
应收款项(%)12.3/10012.312.8/10012.812.6/10012.615.7/10015.717.7/10017.7
存货(%)8.2/1008.29.4/1009.49.4/1009.49.9/1009.910.3/10010.3
其他流动资产(%)0.0/1000.00.3/1000.36.3/1006.34.4/1004.42.1/1002.1
流动资产(%)40.8/10040.843.6/10043.643.5/10043.548.3/10048.348.3/10048.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.2/1005.24.5/1004.5
非流动资产(%)59.2/10059.256.4/10056.456.5/10056.551.7/10051.751.7/10051.7
312868000.0,322457000.0,286423000.0,415935000.0,541583000.0
负债
应付款项(%)7.9/1007.98.4/1008.48.0/1008.07.8/1007.810.1/10010.1
流动负债(%)15.0/10015.015.1/10015.113.3/10013.315.5/10015.517.3/10017.3
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.6/1000.6
2072630000.0,2131090000.0,2153110000.0,2674680000.0,3032850000.0
股权
股东权益(%)84.9/10084.984.9/10084.986.7/10086.784.4/10084.482.1/10082.1
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(%)15.1,15.1,13.3,15.6,17.915.115.113.315.617.9
长期资金占重资产比率(%)173.9,184.1,188.7,225.7,214.0173.9184.1188.7225.7214.0
偿债能力流动比率(%)271.5,289.4,328.4,311.5,279.3271.5289.4328.4311.5279.3
速动比率(%)210.8,223.3,252.7,241.3,212.3210.8223.3252.7241.3212.3
运营能力应收款项周转率(次/年)6.7,7.0,6.9,6.3,5.56.77.06.96.35.5
应收款项周转天数(天)54.0,51.4,52.4,57.4,65.854.051.452.457.465.8
存货周转率(次/年)6.0,6.0,5.5,5.3,5.26.06.05.55.35.2
存货周转天数(天)59.6,59.6,65.1,67.8,68.959.659.665.167.868.9
固定资产周转率(次/年)1.8,1.9,2.0,2.4,2.41.81.92.02.42.4
完整生意周期(天)113.6,111.0,117.4,125.1,134.7113.6111.0117.4125.1134.7
应付款项周转天数(天)62.2,56.1,57.3,55.8,62.462.256.157.355.862.4
缺钱天数(天)51.4,55.0,60.1,69.4,72.351.455.060.169.472.3
总资产周转率(次/年)0.79,0.88,0.87,0.9,0.920.790.880.870.900.92
盈利能力ROA=资产收益率(%)9.5,11.2,11.6,13.0,14.39.511.211.613.014.3
ROE=净资产收益率(%)12.4,13.4,13.6,14.6,15.812.413.413.614.615.8
税前纯益占实收资本(%)110.6,90.5,77.8,91.7,83.7110.690.577.891.783.7
毛利率(%)38.9,39.7,40.5,42.8,42.638.939.740.542.842.6
营业利润率(%)16.5,16.6,16.9,19.0,18.716.516.616.919.018.7
净利率(%)11.9,12.7,13.3,14.4,15.611.912.713.314.415.6
营业费用率(%)21.7,21.6,22.5,21.7,22.621.721.622.521.722.6
经营安全边际率(%)42.3,41.8,41.8,44.4,43.842.341.841.844.443.8
EPS=基本每股收益(元)0.81,0.7,0.61,0.7,0.630.810.700.610.700.63
成长能力营收增长率(%)-4.5,4.3,1.4,16.0,20.7-4.54.31.416.020.7
营业利润增长率(%)31.2,5.0,3.5,30.4,18.631.25.03.530.418.6
净资本增长率(%)4.1,2.8,3.2,21.0,10.34.12.83.221.010.3
现金流量现金流量比率(%)113.8,103.3,118.8,80.6,98.9113.8103.3118.880.698.9
现金流量允当比率(%)91.9,96.8,98.3,101.3,91.791.996.898.3101.391.7
现金再投资比率(%)10.9,6.5,7.1,5.7,11.610.96.57.15.711.6
现金流量表
20132014201520162017
期初现金
649258000.0,383804000.0,412409000.0,287530000.0,437446000.06.49 亿3.84 亿4.12 亿2.88 亿4.37 亿
+ 营业活动现金流量
(from 损益表)
354528000.0,331787000.0,338951000.0,334691000.0,518644000.03.55 亿3.32 亿3.39 亿3.35 亿5.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-116757000.0,-120636000.0,-238894000.0,-205551000.0,-268619000.0(1.17 亿)(1.21 亿)(2.39 亿)(2.06 亿)(2.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-503211000.0,-182536000.0,-224977000.0,20348100.0,-218745000.0(5.03 亿)(1.83 亿)(2.25 亿)0.2 亿(2.19 亿)
期末现金
383804000.0,412409000.0,287530000.0,437446000.0,470078000.03.84 亿4.12 亿2.88 亿4.37 亿4.7 亿
自由现金流(FCF)
217233000.0,220203000.0,222835000.0,174533000.0,146653000.02.17 亿2.2 亿2.23 亿1.75 亿1.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计2072630000.0,2131090000.0,2153110000.0,2674680000.0,3032850000.020.73 亿21.31 亿21.53 亿26.75 亿30.33 亿
   流动资产845429000.0,929409000.0,937158000.0,1292760000.0,1464320000.08.45 亿9.29 亿9.37 亿12.93 亿14.64 亿
      货币资金384254000.0,413258000.0,288285000.0,437716000.0,470078000.03.84 亿4.13 亿2.88 亿4.38 亿4.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据88369000.0,91963400.0,96516100.0,107174000.0,136298000.00.88 亿0.92 亿0.97 亿1.07 亿1.36 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166976000.0,180904000.0,175671000.0,313535000.0,401982000.01.67 亿1.81 亿1.76 亿3.14 亿4.02 亿
      其他应收款16814300.0,23671100.0,25138500.0,25209300.0,41448400.00.17 亿0.24 亿0.25 亿0.25 亿0.41 亿
      预付款项19350200.0,12693600.0,12700600.0,26624600.0,39912900.00.19 亿0.13 亿0.13 亿0.27 亿0.4 亿
      存货169664000.0,199634000.0,203406000.0,264674000.0,311761000.01.7 亿2.0 亿2.03 亿2.65 亿3.12 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0.0,7285360.0,135441000.0,117828000.0,62834600.0--7.29 百万1.35 亿1.18 亿0.63 亿
   非流动资产1227200000.0,1201690000.0,1215960000.0,1381920000.0,1568530000.012.27 亿12.02 亿12.16 亿13.82 亿15.69 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10047300.0,20667800.0,20926400.0,21881800.0,24572800.00.1 亿0.21 亿0.21 亿0.22 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产974687000.0,959625000.0,925041000.0,913555000.0,1085790000.09.75 亿9.6 亿9.25 亿9.14 亿10.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38295700.0,23748400.0,64741400.0,87685400.0,86332500.00.38 亿0.24 亿0.65 亿0.88 亿0.86 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172388000.0,168033000.0,163170000.0,174263000.0,189974000.01.72 亿1.68 亿1.63 亿1.74 亿1.9 亿
      开发支出0.0,0.0,0.0,6058190.0,9100240.0------6.06 百万9.1 百万
      商誉0.0,0.0,0.0,137917000.0,137917000.0------1.38 亿1.38 亿
      长期待摊费用20814300.0,23086700.0,24297100.0,19868600.0,21383600.00.21 亿0.23 亿0.24 亿0.2 亿0.21 亿
      递延所得税资产10969200.0,6523830.0,17779100.0,10298700.0,13462400.00.11 亿6.52 百万0.18 亿0.1 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,10389700.0,0.0------0.1 亿--
负债合计312868000.0,322457000.0,286423000.0,415935000.0,541583000.03.13 亿3.22 亿2.86 亿4.16 亿5.42 亿
   流动负债311428000.0,321197000.0,285343000.0,415035000.0,524190000.03.11 亿3.21 亿2.85 亿4.15 亿5.24 亿
      短期借款11000000.0,22500000.0,3500000.0,0.0,0.00.11 亿0.23 亿3.5 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450000.0,848727.0,754726.0,1181720.0,457381.045.0 万84.87 万75.47 万1.18 百万45.74 万
      应付账款163618000.0,177748000.0,170994000.0,207039000.0,306394000.01.64 亿1.78 亿1.71 亿2.07 亿3.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23585600.0,35382000.0,23455300.0,44974400.0,31508900.00.24 亿0.35 亿0.23 亿0.45 亿0.32 亿
      应付职工薪酬48241200.0,54891500.0,52053900.0,59695900.0,97484500.00.48 亿0.55 亿0.52 亿0.6 亿0.97 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费53067400.0,21980100.0,26558100.0,11879000.0,29013100.00.53 亿0.22 亿0.27 亿0.12 亿0.29 亿
      应付利息0.0,0.0,5507.64,0.0,0.0----5,507.64 元----
      其他应付款11466500.0,7846640.0,8020700.0,90265800.0,59332000.00.11 亿7.85 百万8.02 百万0.9 亿0.59 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1440000.0,1260000.0,1080000.0,900000.0,17393300.01.44 百万1.26 百万1.08 百万90.0 万0.17 亿
      长期借款0.0,0.0,0.0,0.0,8084820.0--------8.08 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1440000.0,0.0,0.0,0.0,0.01.44 百万--------
所有者权益合计1759760000.0,1808640000.0,1866690000.0,2258740000.0,2491270000.017.6 亿18.09 亿18.67 亿22.59 亿24.91 亿
   所有者权益1759760000.0,1808640000.0,1866690000.0,2258740000.0,2491270000.017.6 亿18.09 亿18.67 亿22.59 亿24.91 亿
      实收资本(或股本)258988000.0,339804000.0,407765000.0,448533000.0,583093000.02.59 亿3.4 亿4.08 亿4.49 亿5.83 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764967000.0,709766000.0,655257000.0,973122000.0,855914000.07.65 亿7.1 亿6.55 亿9.73 亿8.56 亿
      减:库存股0.0,0.0,0.0,82431000.0,53186700.0------0.82 亿0.53 亿
      其他综合收益0.0,-47825.4,-6068.13,421523.0,1773800.0--(4.78 万)(6,068.13 元)42.15 万1.77 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积147513000.0,168975000.0,190716000.0,208167000.0,229978000.01.48 亿1.69 亿1.91 亿2.08 亿2.3 亿
      未分配利润561221000.0,568572000.0,590530000.0,662800000.0,781281000.05.61 亿5.69 亿5.91 亿6.63 亿7.81 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-37532.1,0.0,0.0,0.0,0.0(3.75 万)--------
      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1732650000.0,1787070000.0,1844260000.0,2210610000.0,2398850000.017.33 亿17.87 亿18.44 亿22.11 亿23.99 亿
      少数股东权益27111400.0,21567300.0,22429000.0,48130700.0,92413100.00.27 亿0.22 亿0.22 亿0.48 亿0.92 亿
      少数股东权益27111400.0,21567300.0,22429000.0,48130700.0,92413100.00.27 亿0.22 亿0.22 亿0.48 亿0.92 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1772060000.0,1848630000.0,1873720000.0,2173910000.0,2624370000.017.72 亿18.49 亿18.74 亿21.74 亿26.24 亿
 + 营业收入1772060000.0,1848630000.0,1873720000.0,2173910000.0,2624370000.017.72 亿18.49 亿18.74 亿21.74 亿26.24 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1483150000.0,1543360000.0,1558350000.0,1758450000.0,2137610000.014.83 亿15.43 亿15.58 亿17.58 亿21.38 亿
 - 营业成本1082040000.0,1115380000.0,1114960000.0,1243540000.0,1505290000.010.82 亿11.15 亿11.15 亿12.44 亿15.05 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18858900.0,23897200.0,16226600.0,29615700.0,33647300.00.19 亿0.24 亿0.16 亿0.3 亿0.34 亿
 - 销售费用162557000.0,173239000.0,183018000.0,203468000.0,237370000.01.63 亿1.73 亿1.83 亿2.03 亿2.37 亿
 - 管理费用207786000.0,224793000.0,245211000.0,276339000.0,340271000.02.08 亿2.25 亿2.45 亿2.76 亿3.4 亿
 - 财务费用14096600.0,2024380.0,-5774490.0,-8197940.0,14581200.00.14 亿2.02 百万(5.77 百万)(8.2 百万)0.15 亿
 - 资产减值损失-2185240.0,4026100.0,4709830.0,13687100.0,6450570.0(2.19 百万)4.03 百万4.71 百万0.14 亿6.45 百万
非经营性净收益2673970.0,948222.0,1676430.0,-1986020.0,3559410.02.67 百万94.82 万1.68 百万(1.99 百万)3.56 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2673970.0,948222.0,1676430.0,-1986020.0,-3605380.02.67 百万94.82 万1.68 百万(1.99 百万)(3.61 百万)
   其中:对联营合营企业的投资收益657282.0,1230530.0,258584.0,-3744600.0,-5008940.065.73 万1.23 百万25.86 万(3.74 百万)(5.01 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润291585000.0,306214000.0,317045000.0,413465000.0,490324000.02.92 亿3.06 亿3.17 亿4.13 亿4.9 亿
 + 营业外收入8180430.0,7034190.0,5749360.0,7499060.0,749898.08.18 百万7.03 百万5.75 百万7.5 百万74.99 万
 - 营业外支出13309700.0,5861880.0,5537740.0,9735720.0,3282120.00.13 亿5.86 百万5.54 百万9.74 百万3.28 百万
   其中:非流动资产处置净损失9077620.0,1744520.0,1619710.0,5412910.0,0.09.08 百万1.74 百万1.62 百万5.41 百万--
利润总额286456000.0,307387000.0,317257000.0,411228000.0,487792000.02.86 亿3.07 亿3.17 亿4.11 亿4.88 亿
 - 所得税费用74860600.0,73006800.0,68813100.0,97716100.0,78950200.00.75 亿0.73 亿0.69 亿0.98 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润211595000.0,234380000.0,248443000.0,313512000.0,408841000.02.12 亿2.34 亿2.48 亿3.14 亿4.09 亿
 - 少数股东损益2326710.0,-1624050.0,861709.0,18036400.0,44282400.02.33 百万(1.62 百万)86.17 万0.18 亿0.44 亿
 = 归属于母公司所有者的净利润209269000.0,236004000.0,247582000.0,295475000.0,364559000.02.09 亿2.36 亿2.48 亿2.95 亿3.65 亿
综合收益总额211581000.0,234370000.0,248485000.0,313939000.0,410194000.02.12 亿2.34 亿2.48 亿3.14 亿4.1 亿
 归属于母公司所有者的综合收益总额209254000.0,235994000.0,247624000.0,295903000.0,365911000.02.09 亿2.36 亿2.48 亿2.96 亿3.66 亿
 归属于少数股东的综合收益总额2326710.0,-1624050.0,861709.0,18036400.0,44282400.02.33 百万(1.62 百万)86.17 万0.18 亿0.44 亿
 其他综合收益-14170.1,-10293.3,41757.2,427591.0,1352270.0(1.42 万)(1.03 万)4.18 万42.76 万1.35 百万
 归属于母公司所有者的其他综合收益总额0.0,-10293.3,41757.2,427591.0,1352270.0--(1.03 万)4.18 万42.76 万1.35 百万
 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0.81,0.7,0.61,0.7,0.630.81 元0.7 元0.61 元0.7 元0.63 元
 稀释每股收益0.81,0.69,0.6,0.69,0.630.81 元0.69 元0.6 元0.69 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额649258000.0,383804000.0,412409000.0,287530000.0,437446000.06.49 亿3.84 亿4.12 亿2.88 亿4.37 亿
经营活动产生的现金流量净额354528000.0,331787000.0,338951000.0,334691000.0,518644000.03.55 亿3.32 亿3.39 亿3.35 亿5.19 亿
 + 销售商品、提供劳务收到的现金1961700000.0,2036140000.0,2040220000.0,2196070000.0,2646920000.019.62 亿20.36 亿20.4 亿21.96 亿26.47 亿
 + 收到的税费返还19478000.0,24309400.0,39141300.0,42383800.0,40719700.00.19 亿0.24 亿0.39 亿0.42 亿0.41 亿
 + 收到其他与经营活动有关的现金11793700.0,8040750.0,9251470.0,8527300.0,11254300.00.12 亿8.04 百万9.25 百万8.53 百万0.11 亿
 + 经营活动现金流入小计1992980000.0,2068490000.0,2088610000.0,2246980000.0,2698890000.019.93 亿20.68 亿20.89 亿22.47 亿26.99 亿
 + 购买商品、接受劳务支付的现金850235000.0,856211000.0,857166000.0,893792000.0,1081670000.08.5 亿8.56 亿8.57 亿8.94 亿10.82 亿
 + 支付给职工以及为职工支付的现金399551000.0,441324000.0,473666000.0,533075000.0,587396000.04.0 亿4.41 亿4.74 亿5.33 亿5.87 亿
 + 支付的各项税费234627000.0,296572000.0,276907000.0,315890000.0,282799000.02.35 亿2.97 亿2.77 亿3.16 亿2.83 亿
 + 支付其他与经营活动有关的现金154035000.0,142597000.0,141924000.0,169538000.0,228385000.01.54 亿1.43 亿1.42 亿1.7 亿2.28 亿
 + 经营活动现金流出小计1638450000.0,1736700000.0,1749660000.0,1912290000.0,2180250000.016.38 亿17.37 亿17.5 亿19.12 亿21.8 亿
投资活动产生的现金流量净额-116757000.0,-120636000.0,-238894000.0,-205551000.0,-268619000.0(1.17 亿)(1.21 亿)(2.39 亿)(2.06 亿)(2.69 亿)
 + 收回投资收到的现金0.0,280000000.0,150000000.0,257000000.0,120000000.0--2.8 亿1.5 亿2.57 亿1.2 亿
 + 取得投资收益收到的现金0.0,2071400.0,1417840.0,1758580.0,1403560.0--2.07 百万1.42 百万1.76 百万1.4 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1976870.0,620429.0,803658.0,3726100.0,692125.01.98 百万62.04 万80.37 万3.73 百万69.21 万
 + 处置子公司及其他营业单位收到的现金净额18561800.0,0.0,0.0,0.0,0.00.19 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,8976100.0--------8.98 百万
 => 投资活动现金流入小计20538700.0,282692000.0,152222000.0,262485000.0,131072000.00.21 亿2.83 亿1.52 亿2.62 亿1.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金137295000.0,111584000.0,116115000.0,160157000.0,371991000.01.37 亿1.12 亿1.16 亿1.6 亿3.72 亿
 - 投资支付的现金0.0,289390000.0,275000000.0,234700000.0,27700000.0--2.89 亿2.75 亿2.35 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,73178500.0,0.0------0.73 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0.0,2353700.0,0.0,0.0,0.0--2.35 百万------
 => 投资活动现金流出小计137295000.0,403328000.0,391115000.0,468036000.0,399691000.01.37 亿4.03 亿3.91 亿4.68 亿4.0 亿
筹资活动产生的现金流量净额-503211000.0,-182536000.0,-224977000.0,20348100.0,-218745000.0(5.03 亿)(1.83 亿)(2.25 亿)0.2 亿(2.19 亿)
 + 吸收投资收到的现金0.0,20467200.0,0.0,268353000.0,0.0--0.2 亿--2.68 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11000000.0,241500000.0,83500000.0,85000000.0,187085000.00.11 亿2.42 亿0.84 亿0.85 亿1.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,482000.0--------48.2 万
 => 筹资活动现金流入小计11000000.0,261967000.0,83500000.0,353353000.0,187567000.00.11 亿2.62 亿0.84 亿3.53 亿1.88 亿
 - 偿还债务支付的现金348815000.0,230000000.0,102500000.0,88500000.0,179000000.03.49 亿2.3 亿1.02 亿0.89 亿1.79 亿
 - 分配股利、利润或偿付利息支付的现金161947000.0,214504000.0,205977000.0,206990000.0,227311000.01.62 亿2.15 亿2.06 亿2.07 亿2.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11372500.0,3920000.0,0.0,0.0,0.00.11 亿3.92 百万------
 - 支付其他与筹资活动有关的现金3450000.0,0.0,0.0,37514900.0,0.03.45 百万----0.38 亿--
 => 筹资活动现金流出小计514211000.0,444504000.0,308477000.0,333005000.0,406311000.05.14 亿4.45 亿3.08 亿3.33 亿4.06 亿
汇率变动对现金及现金等价物的影响-14170.1,-10293.3,41757.2,427591.0,1352270.0(1.42 万)(1.03 万)4.18 万42.76 万1.35 百万
= 现金及现金等价物净增加额(净现金流)-265454000.0,28604500.0,-124879000.0,149915000.0,32632700.0(2.65 亿)0.29 亿(1.25 亿)1.5 亿0.33 亿
现金的期末余额383804000.0,412409000.0,287530000.0,437446000.0,470078000.03.84 亿4.12 亿2.88 亿4.37 亿4.7 亿

动态
暂时还有没有动态