如意集团
002193
山东
民营

山东如意毛纺服装集团股份有限公司

精纺呢绒面料及服装的设计、生产与销售业务。

成立: 1993-12-28 上市: 2007-12-07

中等
¥9.12
PE:24.21   PB:0.93
中小企业板
 
2019年01月23日 15:20
总市值:23.9亿   流通市值:21.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,-0.3,2.9,3.6,7.0
7.0 %
X0.33,0.32,0.31,0.29,0.26
0.26 次
X6.93,3.69,3.96,4.17,4.18,4.19,4.21,4.19,4.29,9.49,9.68
9.68 元
X2.62,2.78,2.80,1.78,1.73
1.73 倍
X30倍=高点: ¥9.14
20倍=常态: ¥6.1
10倍=低点: ¥3.05
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): 33.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 532 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 18 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 0.01 元钱!
财务结构
杠杆偏高,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 童冰薇 , 陈俭 @立信会计师事务所

CBS(财报评分): 31.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 561 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.01 元钱!
财务结构
杠杆偏高,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 童冰薇 , 陈俭 @立信会计师事务所

CBS(财报评分): 42.9

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 434 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 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 0.11 元钱!
财务结构
杠杆偏高,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 童冰薇 , 陈俭 @立信会计师事务所

CBS(财报评分): 59.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.缺钱天数仅为 1 天.还好现金超级多!
盈利能力
生意很艰辛,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
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 陈俭 , 朱海平 @立信会计师事务所

CBS(财报评分): 55.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.还好现金超级多!
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 0.27 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈慧 , 唐红 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1762920000.0,1866420000.0,1916450000.0,4424580000.0,4584870000.0
资产
现金与约当现金(%)10.1/10010.114.9/10014.920.7/10020.742.3/10042.327.6/10027.6
应收款项(%)14.8/10014.817.6/10017.613.6/10013.68.8/1008.811.5/10011.5
存货(%)27.8/10027.824.7/10024.712.8/10012.89.6/1009.612.5/10012.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.611.3/10011.3
流动资产(%)63.4/10063.467.3/10067.349.2/10049.263.6/10063.664.0/10064.0
非流动资产(%)36.6/10036.632.7/10032.750.8/10050.836.4/10036.436.0/10036.0
1089950000.0,1195830000.0,1230790000.0,1940300000.0,1942100000.0
负债
应付款项(%)16.4/10016.424.1/10024.123.2/10023.216.6/10016.611.5/10011.5
流动负债(%)59.1/10059.161.8/10061.861.2/10061.234.1/10034.136.5/10036.5
非流动负债(%)2.8/1002.82.3/1002.33.0/1003.09.8/1009.85.8/1005.8
1762920000.0,1866420000.0,1916450000.0,4424580000.0,4584870000.0
股权
股东权益(%)38.2/10038.235.9/10035.935.8/10035.856.1/10056.157.6/10057.6
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(%)61.8,64.1,64.2,43.9,42.461.864.164.243.942.4
长期资金占重资产比率(%)146.9,141.3,124.3,300.0,234.8146.9141.3124.3300.0234.8
偿债能力流动比率(%)107.3,109.0,80.5,186.8,175.1107.3109.080.5186.8175.1
速动比率(%)44.3,61.3,56.7,156.6,139.244.361.356.7156.6139.2
运营能力应收款项周转率(次/年)2.3,2.0,2.0,2.8,2.62.32.02.02.82.6
应收款项周转天数(天)154.0,183.6,179.1,129.3,138.3154.0183.6179.1129.3138.3
存货周转率(次/年)1.0,1.0,1.4,2.2,1.91.01.01.42.21.9
存货周转天数(天)378.2,378.4,255.8,162.7,190.9378.2378.4255.8162.7190.9
固定资产周转率(次/年)1.2,1.3,1.4,1.2,1.61.21.31.41.21.6
完整生意周期(天)532.2,562.0,434.9,292.1,329.1532.2562.0434.9292.1329.1
应付款项周转天数(天)223.1,298.0,328.6,290.3,244.9223.1298.0328.6290.3244.9
缺钱天数(天)309.1,264.0,106.3,1.8,84.2309.1264.0106.31.884.2
总资产周转率(次/年)0.33,0.32,0.31,0.29,0.260.330.320.310.290.26
盈利能力ROA=资产收益率(%)0.1,-0.1,0.9,1.0,1.90.1-0.10.91.01.9
ROE=净资产收益率(%)0.4,-0.3,2.5,2.1,2.80.4-0.32.52.12.8
税前纯益占实收资本(%)2.8,-1.1,15.6,17.5,38.82.8-1.115.617.538.8
毛利率(%)19.1,21.7,16.0,18.2,21.119.121.716.018.221.1
营业利润率(%)0.3,-0.8,2.7,1.5,6.20.3-0.82.71.56.2
净利率(%)0.4,-0.3,2.9,3.6,7.00.4-0.32.93.67.0
营业费用率(%)18.2,17.8,15.6,14.7,14.518.217.815.614.714.5
经营安全边际率(%)1.6,-3.5,16.9,8.2,29.21.6-3.516.98.229.2
EPS=基本每股收益(元)0.01,-0.01,0.11,0.13,0.270.01-0.010.110.130.27
成长能力营收增长率(%)-27.3,-1.7,2.5,53.0,31.7-27.3-1.72.553.031.7
营业利润增长率(%)-17.9,-346.2,-465.0,-15.2,442.9-17.9-346.2-465.0-15.2442.9
净资本增长率(%)0.3,-0.4,2.2,262.3,6.40.3-0.42.2262.36.4
现金流量现金流量比率(%)0.8,6.0,30.9,26.2,7.70.86.030.926.27.7
现金流量允当比率(%)13.8,27.0,142.2,168.0,107.313.827.0142.2168.0107.3
现金再投资比率(%)-5.4,2.5,41.9,11.4,2.4-5.42.541.911.42.4
现金流量表
20132014201520162017
期初现金
94216800.0,65818400.0,86844200.0,207268000.0,1624700000.00.94 亿0.66 亿0.87 亿2.07 亿16.25 亿
+ 营业活动现金流量
(from 损益表)
8454550.0,69041000.0,361786000.0,394700000.0,129194000.08.45 百万0.69 亿3.62 亿3.95 亿1.29 亿
+ 投资活动现金流量
(from 资产负债表左)
20875600.0,-6615620.0,-233905000.0,-545300000.0,-687789000.00.21 亿(6.62 百万)(2.34 亿)(5.45 亿)(6.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59118000.0,-39684000.0,-49012700.0,1533370000.0,-41874600.0(0.59 亿)(0.4 亿)(0.49 亿)15.33 亿(0.42 亿)
期末现金
65818400.0,86844200.0,168677000.0,1595360000.0,1022640000.00.66 亿0.87 亿1.69 亿15.95 亿10.23 亿
自由现金流(FCF)
6266690.0,62320100.0,119823000.0,265543000.0,-58798400.06.27 百万0.62 亿1.2 亿2.66 亿(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1762920000.0,1866420000.0,1916450000.0,4424580000.0,4584870000.017.63 亿18.66 亿19.16 亿44.25 亿45.85 亿
   流动资产1117050000.0,1256640000.0,943655000.0,2815120000.0,2932310000.011.17 亿12.57 亿9.44 亿28.15 亿29.32 亿
      货币资金178482000.0,278128000.0,396906000.0,1869960000.0,1263940000.01.78 亿2.78 亿3.97 亿18.7 亿12.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,32800100.0,35086200.0,2108680.0----0.33 亿0.35 亿2.11 百万
      应收利息0.0,0.0,0.0,1112540.0,4101980.0------1.11 百万4.1 百万
      应收股利0.0,143590.0,0.0,0.0,0.0--14.36 万------
      应收账款261447000.0,328062000.0,228603000.0,354561000.0,524752000.02.61 亿3.28 亿2.29 亿3.55 亿5.25 亿
      其他应收款19158400.0,97977300.0,4932000.0,70934900.0,17057800.00.19 亿0.98 亿4.93 百万0.71 亿0.17 亿
      预付款项164971000.0,89208900.0,31978100.0,31079700.0,27868800.01.65 亿0.89 亿0.32 亿0.31 亿0.28 亿
      存货490752000.0,460881000.0,246193000.0,424040000.0,573595000.04.91 亿4.61 亿2.46 亿4.24 亿5.74 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2110820.0,2110820.0,2110820.0,2110820.0,2110820.02.11 百万2.11 百万2.11 百万2.11 百万2.11 百万
      其他流动资产128157.0,131882.0,131882.0,26231200.0,516771000.012.82 万13.19 万13.19 万0.26 亿5.17 亿
   非流动资产645866000.0,609776000.0,972794000.0,1609450000.0,1652560000.06.46 亿6.1 亿9.73 亿16.09 亿16.53 亿
      可供出售金融资产1554430.0,5752640.0,5606910.0,5335700.0,5513810.01.55 百万5.75 百万5.61 百万5.34 百万5.51 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资3000000.0,0.0,0.0,118800000.0,0.03.0 百万----1.19 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产488732000.0,460347000.0,423168000.0,730554000.0,731431000.04.89 亿4.6 亿4.23 亿7.31 亿7.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2514960.0,44324300.0,175150000.0,241726000.0,508384000.02.51 百万0.44 亿1.75 亿2.42 亿5.08 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79708600.0,77433800.0,103705000.0,169049000.0,189429000.00.8 亿0.77 亿1.04 亿1.69 亿1.89 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产8192210.0,10836000.0,8183860.0,14790500.0,13692200.08.19 百万0.11 亿8.18 百万0.15 亿0.14 亿
      其他非流动资产62164000.0,11081800.0,256980000.0,329199000.0,204113000.00.62 亿0.11 亿2.57 亿3.29 亿2.04 亿
负债合计1089950000.0,1195830000.0,1230790000.0,1940300000.0,1942100000.010.9 亿11.96 亿12.31 亿19.4 亿19.42 亿
   流动负债1041110000.0,1153110000.0,1172720000.0,1507430000.0,1674290000.010.41 亿11.53 亿11.73 亿15.07 亿16.74 亿
      短期借款647082000.0,613279000.0,648571000.0,578172000.0,902071000.06.47 亿6.13 亿6.49 亿5.78 亿9.02 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187000000.0,340000000.0,363050000.0,482300000.0,279350000.01.87 亿3.4 亿3.63 亿4.82 亿2.79 亿
      应付账款101616000.0,110557000.0,82385500.0,251533000.0,249248000.01.02 亿1.11 亿0.82 亿2.52 亿2.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28910900.0,39904100.0,23257200.0,45405600.0,75850300.00.29 亿0.4 亿0.23 亿0.45 亿0.76 亿
      应付职工薪酬4096660.0,5319350.0,5642910.0,15345000.0,21411800.04.1 百万5.32 百万5.64 百万0.15 亿0.21 亿
      应付股利16437300.0,16437300.0,16437300.0,16437300.0,16437300.00.16 亿0.16 亿0.16 亿0.16 亿0.16 亿
      应交税费13037100.0,7633450.0,7588430.0,9474010.0,27975300.00.13 亿7.63 百万7.59 百万9.47 百万0.28 亿
      应付利息0.0,0.0,0.0,0.0,2236200.0--------2.24 百万
      其他应付款4631000.0,9705610.0,15522400.0,103196000.0,19438600.04.63 百万9.71 百万0.16 亿1.03 亿0.19 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38295600.0,10270000.0,10270000.0,5270010.0,80270000.00.38 亿0.1 亿0.1 亿5.27 百万0.8 亿
      其他流动负债0.0,0.0,0.0,296107.0,0.0------29.61 万0.0 元
   非流动负债48846300.0,42727000.0,58063000.0,432873000.0,267809000.00.49 亿0.43 亿0.58 亿4.33 亿2.68 亿
      长期借款25000000.0,15000000.0,15000000.0,390000000.0,240000000.00.25 亿0.15 亿0.15 亿3.9 亿2.4 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140765.0,0.0,0.0,0.0,0.014.08 万--------
      其他非流动负债23705500.0,2613740.0,2343730.0,2073720.0,1803710.00.24 亿2.61 百万2.34 百万2.07 百万1.8 百万
所有者权益合计672963000.0,670588000.0,685662000.0,2484270000.0,2642770000.06.73 亿6.71 亿6.86 亿24.84 亿26.43 亿
   所有者权益672963000.0,670588000.0,685662000.0,2484270000.0,2642770000.06.73 亿6.71 亿6.86 亿24.84 亿26.43 亿
      实收资本(或股本)160000000.0,160000000.0,160000000.0,261716000.0,261716000.01.6 亿1.6 亿1.6 亿2.62 亿2.62 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223551000.0,222754000.0,222754000.0,1648770000.0,1595660000.02.24 亿2.23 亿2.23 亿16.49 亿15.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1816140.0,1692280.0,1461740.0,1613140.0--1.82 百万1.69 百万1.46 百万1.61 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56257300.0,56284800.0,57993200.0,62598100.0,68712500.00.56 亿0.56 亿0.58 亿0.63 亿0.69 亿
      未分配利润233155000.0,229733000.0,243223000.0,509732000.0,605254000.02.33 亿2.3 亿2.43 亿5.1 亿6.05 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672963000.0,670588000.0,685662000.0,2484270000.0,2532950000.06.73 亿6.71 亿6.86 亿24.84 亿25.33 亿
      少数股东权益0.0,0.0,0.0,0.0,109822000.0--------1.1 亿
      少数股东权益0.0,0.0,0.0,0.0,109822000.0--------1.1 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587784000.0,578049000.0,592357000.0,906123000.0,1193230000.05.88 亿5.78 亿5.92 亿9.06 亿11.93 亿
 + 营业收入587784000.0,578049000.0,592357000.0,906123000.0,1193230000.05.88 亿5.78 亿5.92 亿9.06 亿11.93 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586102000.0,582679000.0,581226000.0,892763000.0,1123360000.05.86 亿5.83 亿5.81 亿8.93 亿11.23 亿
 - 营业成本475532000.0,452692000.0,497631000.0,741339000.0,940886000.04.76 亿4.53 亿4.98 亿7.41 亿9.41 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3798390.0,6143420.0,4835700.0,15287700.0,16438700.03.8 百万6.14 百万4.84 百万0.15 亿0.16 亿
 - 销售费用21017700.0,21359000.0,18805400.0,35487100.0,57465800.00.21 亿0.21 亿0.19 亿0.35 亿0.57 亿
 - 管理费用27796600.0,26480100.0,29097200.0,53646800.0,70478800.00.28 亿0.26 亿0.29 亿0.54 亿0.7 亿
 - 财务费用58414000.0,55283700.0,44433200.0,43993500.0,45016100.00.58 亿0.55 亿0.44 亿0.44 亿0.45 亿
 - 资产减值损失-457203.0,20720700.0,-13576800.0,3008930.0,-6924320.0(45.72 万)0.21 亿(0.14 亿)3.01 百万(6.92 百万)
非经营性净收益97152.0,248838.0,4859960.0,196742.0,3728060.09.72 万24.88 万4.86 百万19.67 万3.73 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97152.0,248838.0,4859960.0,196742.0,204345.09.72 万24.88 万4.86 百万19.67 万20.43 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1779750.0,-4381550.0,15991300.0,13556500.0,73593400.01.78 百万(4.38 百万)0.16 亿0.14 亿0.74 亿
 + 营业外收入2634810.0,2763040.0,9349030.0,32948500.0,28228700.02.63 百万2.76 百万9.35 百万0.33 亿0.28 亿
 - 营业外支出10414.0,189220.0,359225.0,694936.0,155722.01.04 万18.92 万35.92 万69.49 万15.57 万
   其中:非流动资产处置净损失0.0,52667.5,199738.0,0.0,0.0--5.27 万19.97 万----
利润总额4404150.0,-1807720.0,24981100.0,45810100.0,101666000.04.4 百万(1.81 百万)0.25 亿0.46 亿1.02 亿
 - 所得税费用2009590.0,-13537.2,7862760.0,13042200.0,18300000.02.01 百万(1.35 万)7.86 百万0.13 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2394560.0,-1794180.0,17118400.0,32767900.0,83366400.02.39 百万(1.79 百万)0.17 亿0.33 亿0.83 亿
 - 少数股东损益0.0,0.0,0.0,0.0,12433300.0--------0.12 亿
 = 归属于母公司所有者的净利润2394560.0,-1794180.0,17118400.0,32767900.0,70933100.02.39 百万(1.79 百万)0.17 亿0.33 亿0.71 亿
综合收益总额2016070.0,-775708.0,16994500.0,32537300.0,83517800.02.02 百万(77.57 万)0.17 亿0.33 亿0.84 亿
 归属于母公司所有者的综合收益总额2016070.0,-775708.0,16994500.0,32537300.0,71084500.02.02 百万(77.57 万)0.17 亿0.33 亿0.71 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,12433300.0--------0.12 亿
 其他综合收益-378488.0,1018480.0,-123869.0,-230534.0,151395.0(37.85 万)1.02 百万(12.39 万)(23.05 万)15.14 万
 归属于母公司所有者的其他综合收益总额0.0,1018480.0,-123869.0,-230534.0,151395.0--1.02 百万(12.39 万)(23.05 万)15.14 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0.01,-0.01,0.11,0.13,0.270.01 元(0.01 元)0.11 元0.13 元0.27 元
 稀释每股收益0.01,-0.01,0.11,0.13,0.270.01 元(0.01 元)0.11 元0.13 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额94216800.0,65818400.0,86844200.0,207268000.0,1624700000.00.94 亿0.66 亿0.87 亿2.07 亿16.25 亿
经营活动产生的现金流量净额8454550.0,69041000.0,361786000.0,394700000.0,129194000.08.45 百万0.69 亿3.62 亿3.95 亿1.29 亿
 + 销售商品、提供劳务收到的现金527351000.0,501425000.0,608661000.0,991496000.0,1178390000.05.27 亿5.01 亿6.09 亿9.91 亿11.78 亿
 + 收到的税费返还9338070.0,660307.0,278415.0,24702500.0,35091000.09.34 百万66.03 万27.84 万0.25 亿0.35 亿
 + 收到其他与经营活动有关的现金56821100.0,25223600.0,137065000.0,412107000.0,177544000.00.57 亿0.25 亿1.37 亿4.12 亿1.78 亿
 + 经营活动现金流入小计593510000.0,527309000.0,746005000.0,1428310000.0,1391030000.05.94 亿5.27 亿7.46 亿14.28 亿13.91 亿
 + 购买商品、接受劳务支付的现金450208000.0,223718000.0,238858000.0,525098000.0,837311000.04.5 亿2.24 亿2.39 亿5.25 亿8.37 亿
 + 支付给职工以及为职工支付的现金90901700.0,83922700.0,78200800.0,168690000.0,209079000.00.91 亿0.84 亿0.78 亿1.69 亿2.09 亿
 + 支付的各项税费17583400.0,34089400.0,33138500.0,106867000.0,83796700.00.18 亿0.34 亿0.33 亿1.07 亿0.84 亿
 + 支付其他与经营活动有关的现金26362900.0,116538000.0,34022300.0,232951000.0,131647000.00.26 亿1.17 亿0.34 亿2.33 亿1.32 亿
 + 经营活动现金流出小计585056000.0,458268000.0,384219000.0,1033610000.0,1261830000.05.85 亿4.58 亿3.84 亿10.34 亿12.62 亿
投资活动产生的现金流量净额20875600.0,-6615620.0,-233905000.0,-545300000.0,-687789000.00.21 亿(6.62 百万)(2.34 亿)(5.45 亿)(6.88 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97152.0,105248.0,3848600.0,196742.0,204345.09.72 万10.52 万3.85 百万19.67 万20.43 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22966400.0,0.0,64102.6,600000.0,0.00.23 亿--6.41 万60.0 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4144930.0,0.0,0.0----4.14 百万----
 + 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23063500.0,105248.0,8057630.0,796742.0,204345.00.23 亿10.52 万8.06 百万79.67 万20.43 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2187860.0,6720870.0,241963000.0,129157000.0,187993000.02.19 百万6.72 百万2.42 亿1.29 亿1.88 亿
 - 投资支付的现金0.0,0.0,0.0,416940000.0,0.0------4.17 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0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
 => 投资活动现金流出小计2187860.0,6720870.0,241963000.0,546097000.0,687993000.02.19 百万6.72 百万2.42 亿5.46 亿6.88 亿
筹资活动产生的现金流量净额-59118000.0,-39684000.0,-49012700.0,1533370000.0,-41874600.0(0.59 亿)(0.4 亿)(0.49 亿)15.33 亿(0.42 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1807630000.0,0.0------18.08 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911555000.0,971789000.0,913719000.0,1075240000.0,1132300000.09.12 亿9.72 亿9.14 亿10.75 亿11.32 亿
 + 收到其他与筹资活动有关的现金957227000.0,1515810000.0,1453070000.0,1859360000.0,486550000.09.57 亿15.16 亿14.53 亿18.59 亿4.87 亿
 => 筹资活动现金流入小计1868780000.0,2487600000.0,2366790000.0,4742230000.0,1618850000.018.69 亿24.88 亿23.67 亿47.42 亿16.19 亿
 - 偿还债务支付的现金911559000.0,1010590000.0,878427000.0,1150640000.0,882471000.09.12 亿10.11 亿8.78 亿11.51 亿8.82 亿
 - 分配股利、利润或偿付利息支付的现金47519500.0,51039000.0,49804600.0,61857300.0,60490900.00.48 亿0.51 亿0.5 亿0.62 亿0.6 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968821000.0,1465660000.0,1487570000.0,1996360000.0,717760000.09.69 亿14.66 亿14.88 亿19.96 亿7.18 亿
 => 筹资活动现金流出小计1927900000.0,2527290000.0,2415800000.0,3208860000.0,1660720000.019.28 亿25.27 亿24.16 亿32.09 亿16.61 亿
汇率变动对现金及现金等价物的影响1389450.0,-1715580.0,2965160.0,5325620.0,-1591480.01.39 百万(1.72 百万)2.97 百万5.33 百万(1.59 百万)
= 现金及现金等价物净增加额(净现金流)-28398400.0,21025800.0,81833000.0,1388100000.0,-602060000.0(0.28 亿)0.21 亿0.82 亿13.88 亿(6.02 亿)
现金的期末余额65818400.0,86844200.0,168677000.0,1595360000.0,1022640000.00.66 亿0.87 亿1.69 亿15.95 亿10.23 亿

动态
暂时还有没有动态