帝龙文化
002247
浙江
公众企业

浙江帝龙文化发展股份有限公司

公司专业从事装饰材料的研发设计、生产和销售。公司主营业务为中高端装饰贴面材料的研发、设计、生产和销售,主要产品包括装饰纸和金属饰面板。

成立: 2000-01-18 上市: 2008-06-12

低价
¥4.35
PE:6.60   PB:0.69
中小企业板
 
2019年02月20日 15:30
总市值:37.0亿   流通市值:23.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,11.5,9.7,23.0,17.9
17.9 %
X0.82,0.74,0.70,0.52,0.56
0.56 次
X2.37,5.92,6.41,4.54,4.64,5.11,6.96,3.73,4.01,5.38,5.94
5.94 元
X1.22,1.22,1.24,1.09,1.19
1.19 倍
X30倍=高点: ¥21.26
20倍=常态: ¥14.17
10倍=低点: ¥7.09
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): 63.72

(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 114 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!还可以的收益.每股去年为公司赚到了 0.67 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 葛徐 , 葛爱平 @天健会计师事务所

CBS(财报评分): 59.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 116 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 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 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 59.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 125 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 吴懿忻 , 林晗 @天健会计师事务所

CBS(财报评分): 63.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 116 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.54 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 葛徐 , 宋慧娟 @天健会计师事务所

CBS(财报评分): 61.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 123 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 宋慧娟 , 王明伟 @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
1118640000.0,1229970000.0,1333800000.0,4987500000.0,6003270000.0
资产
现金与约当现金(%)13.6/10013.64.4/1004.46.6/1006.65.9/1005.910.1/10010.1
应收款项(%)9.5/1009.513.3/10013.312.8/10012.811.6/10011.620.2/10020.2
存货(%)10.3/10010.38.8/1008.88.4/1008.42.1/1002.12.1/1002.1
其他流动资产(%)24.9/10024.934.9/10034.936.8/10036.88.1/1008.15.2/1005.2
流动资产(%)60.2/10060.262.1/10062.165.7/10065.728.4/10028.439.3/10039.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.061.0/10061.050.7/10050.7
非流动资产(%)39.8/10039.837.9/10037.934.3/10034.371.6/10071.660.7/10060.7
204057000.0,223641000.0,253876000.0,402864000.0,949864000.0
负债
应付款项(%)13.6/10013.610.7/10010.711.9/10011.95.9/1005.911.4/10011.4
流动负债(%)17.6/10017.615.2/10015.216.3/10016.37.9/1007.915.8/10015.8
非流动负债(%)0.7/1000.73.0/1003.02.7/1002.70.2/1000.20.1/1000.1
1118640000.0,1229970000.0,1333800000.0,4987500000.0,6003270000.0
股权
股东权益(%)81.8/10081.881.8/10081.881.0/10081.091.9/10091.984.2/10084.2
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(%)18.2,18.2,19.0,8.1,15.818.218.219.08.115.8
长期资金占重资产比率(%)291.3,307.6,344.3,1335.8,1401.1291.3307.6344.31335.81401.1
偿债能力流动比率(%)342.9,409.0,402.7,361.2,249.3342.9409.0402.7361.2249.3
速动比率(%)274.8,347.0,345.4,327.3,226.9274.8347.0345.4327.3226.9
运营能力应收款项周转率(次/年)7.7,6.5,5.4,4.4,3.47.76.55.44.43.4
应收款项周转天数(天)46.6,55.8,67.2,82.0,105.446.655.867.282.0105.4
存货周转率(次/年)5.3,5.9,6.2,10.4,19.55.35.96.210.419.5
存货周转天数(天)67.8,60.7,58.3,34.5,18.567.860.758.334.518.5
固定资产周转率(次/年)2.6,2.7,2.9,5.3,9.22.62.72.95.39.2
完整生意周期(天)114.3,116.5,125.5,116.5,123.8114.3116.5125.5116.5123.8
应付款项周转天数(天)84.5,78.3,78.0,72.6,80.084.578.378.072.680.0
缺钱天数(天)29.8,38.2,47.5,43.9,43.929.838.247.543.943.9
总资产周转率(次/年)0.82,0.74,0.7,0.52,0.560.820.740.700.520.56
盈利能力ROA=资产收益率(%)8.8,8.5,6.7,12.0,10.08.88.56.712.010.0
ROE=净资产收益率(%)11.5,10.5,8.4,13.4,11.411.510.58.413.411.4
税前纯益占实收资本(%)72.2,42.7,37.3,46.3,71.872.242.737.346.371.8
毛利率(%)22.6,23.6,23.9,31.3,27.122.623.623.931.327.1
营业利润率(%)10.5,11.2,9.7,19.9,20.110.511.29.719.920.1
净利率(%)10.7,11.5,9.7,23.0,17.910.711.59.723.017.9
营业费用率(%)12.2,13.2,14.7,10.4,6.512.213.214.710.46.5
经营安全边际率(%)46.2,47.5,40.5,63.7,74.046.247.540.563.774.0
EPS=基本每股收益(元)0.67,0.38,0.33,0.54,0.650.670.380.330.540.65
成长能力营收增长率(%)21.5,15.6,3.2,84.3,85.621.515.63.284.385.6
营业利润增长率(%)43.0,23.8,-10.7,278.3,87.343.023.8-10.7278.387.3
净资本增长率(%)72.1,10.0,7.3,324.5,10.272.110.07.3324.510.2
现金流量现金流量比率(%)50.2,41.3,61.7,78.1,34.150.241.361.778.134.1
现金流量允当比率(%)53.1,58.9,92.9,177.7,192.553.158.992.9177.7192.5
现金再投资比率(%)9.3,6.2,9.7,5.5,4.79.36.29.75.54.7
现金流量表
20132014201520162017
期初现金
82410700.0,139630000.0,44141400.0,75856600.0,275884000.00.82 亿1.4 亿0.44 亿0.76 亿2.76 亿
+ 营业活动现金流量
(from 损益表)
98719600.0,77257100.0,134286000.0,306136000.0,322593000.00.99 亿0.77 亿1.34 亿3.06 亿3.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-344140000.0,-185633000.0,-77095800.0,-310429000.0,-12583200.0(3.44 亿)(1.86 亿)(0.77 亿)(3.1 亿)(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
302640000.0,12887000.0,-25475300.0,203115000.0,-7320820.03.03 亿0.13 亿(0.25 亿)2.03 亿(7.32 百万)
期末现金
139630000.0,44141400.0,75856600.0,275884000.0,576460000.01.4 亿0.44 亿0.76 亿2.76 亿5.76 亿
自由现金流(FCF)
21398900.0,21792900.0,102858000.0,206899000.0,229269000.00.21 亿0.22 亿1.03 亿2.07 亿2.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计1118640000.0,1229970000.0,1333800000.0,4987500000.0,6003270000.011.19 亿12.3 亿13.34 亿49.88 亿60.03 亿
   流动资产673880000.0,764306000.0,876809000.0,1415690000.0,2357900000.06.74 亿7.64 亿8.77 亿14.16 亿23.58 亿
      货币资金151901000.0,54521800.0,87897800.0,296284000.0,609163000.01.52 亿0.55 亿0.88 亿2.96 亿6.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27372500.0,58741100.0,48312600.0,43319800.0,41632100.00.27 亿0.59 亿0.48 亿0.43 亿0.42 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78394900.0,104269000.0,123033000.0,537062000.0,1170570000.00.78 亿1.04 亿1.23 亿5.37 亿11.71 亿
      其他应收款3381860.0,2091530.0,1616470.0,1568860.0,8187900.03.38 百万2.09 百万1.62 百万1.57 百万8.19 百万
      预付款项18820200.0,7562780.0,12560600.0,27764200.0,88116500.00.19 亿7.56 百万0.13 亿0.28 亿0.88 亿
      存货115009000.0,108420000.0,112158000.0,105354000.0,123901000.01.15 亿1.08 亿1.12 亿1.05 亿1.24 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279000000.0,428700000.0,491230000.0,404332000.0,314374000.02.79 亿4.29 亿4.91 亿4.04 亿3.14 亿
   非流动资产444757000.0,465665000.0,456990000.0,3571810000.0,3645370000.04.45 亿4.66 亿4.57 亿35.72 亿36.45 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50994600.0,46624000.0,45257900.0,5995420.0,5799120.00.51 亿0.47 亿0.45 亿6.0 百万5.8 百万
      长期股权投资0.0,0.0,0.0,1952730.0,18317800.0------1.95 百万0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产288911000.0,324920000.0,309580000.0,309462000.0,334702000.02.89 亿3.25 亿3.1 亿3.09 亿3.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27618300.0,14155700.0,14528300.0,34576400.0,26257900.00.28 亿0.14 亿0.15 亿0.35 亿0.26 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75698400.0,76791600.0,74358000.0,142067000.0,166511000.00.76 亿0.77 亿0.74 亿1.42 亿1.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,3042530000.0,3042530000.0------30.43 亿30.43 亿
      长期待摊费用662166.0,414822.0,1170120.0,809579.0,1137620.066.22 万41.48 万1.17 百万80.96 万1.14 百万
      递延所得税资产872631.0,2759050.0,12096300.0,26421500.0,18620300.087.26 万2.76 百万0.12 亿0.26 亿0.19 亿
      其他非流动资产0.0,0.0,0.0,8000000.0,31500000.0------8.0 百万0.32 亿
负债合计204057000.0,223641000.0,253876000.0,402864000.0,949864000.02.04 亿2.24 亿2.54 亿4.03 亿9.5 亿
   流动负债196543000.0,186860000.0,217733000.0,391909000.0,945803000.01.97 亿1.87 亿2.18 亿3.92 亿9.46 亿
      短期借款0.0,0.0,0.0,0.0,80000000.00.0 元0.0 元----0.8 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56071200.0,35613600.0,48467500.0,83029500.0,115346000.00.56 亿0.36 亿0.48 亿0.83 亿1.15 亿
      应付账款96106900.0,96527200.0,110414000.0,209635000.0,570108000.00.96 亿0.97 亿1.1 亿2.1 亿5.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7258830.0,6968650.0,7584440.0,20311500.0,68695900.07.26 百万6.97 百万7.58 百万0.2 亿0.69 亿
      应付职工薪酬21420400.0,25040700.0,29419300.0,39138100.0,40674700.00.21 亿0.25 亿0.29 亿0.39 亿0.41 亿
      应付股利0.0,0.0,688450.0,1039050.0,834000.0----68.85 万1.04 百万83.4 万
      应交税费9396410.0,18158400.0,16161600.0,23234100.0,40143400.09.4 百万0.18 亿0.16 亿0.23 亿0.4 亿
      应付利息0.0,0.0,0.0,0.0,124422.0--------12.44 万
      其他应付款1951980.0,2483300.0,2383960.0,5387770.0,7782060.01.95 百万2.48 百万2.38 百万5.39 百万7.78 百万
      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0.0,0.0,0.0,6373830.0,5487720.0------6.37 百万5.49 百万
      其他流动负债4337080.0,2068460.0,2613580.0,3759740.0,16606400.04.34 百万2.07 百万2.61 百万3.76 百万0.17 亿
   非流动负债7514070.0,36781000.0,36143400.0,10955500.0,4061000.07.51 百万0.37 亿0.36 亿0.11 亿4.06 百万
      长期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      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6370070.0,0.0,0.0,0.0,0.06.37 百万--------
      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1144000.0,25798500.0,26092300.0,6373830.0,0.01.14 百万0.26 亿0.26 亿6.37 百万--
所有者权益合计914580000.0,1006330000.0,1079920000.0,4584630000.0,5053410000.09.15 亿10.06 亿10.8 亿45.85 亿50.53 亿
   所有者权益914580000.0,1006330000.0,1079920000.0,4584630000.0,5053410000.09.15 亿10.06 亿10.8 亿45.85 亿50.53 亿
      实收资本(或股本)128800000.0,264407000.0,264484000.0,851611000.0,851196000.01.29 亿2.64 亿2.64 亿8.52 亿8.51 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524269000.0,419655000.0,433502000.0,3031110000.0,3029090000.05.24 亿4.2 亿4.34 亿30.31 亿30.29 亿
      减:库存股0.0,25798500.0,26092300.0,12747700.0,5487720.0--0.26 亿0.26 亿0.13 亿5.49 百万
      其他综合收益0.0,0.0,0.0,0.0,-148296.0--------(14.83 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29986900.0,37884700.0,43955500.0,54119600.0,57325600.00.3 亿0.38 亿0.44 亿0.54 亿0.57 亿
      未分配利润212850000.0,291120000.0,344399000.0,660544000.0,1121430000.02.13 亿2.91 亿3.44 亿6.61 亿11.21 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895905000.0,987269000.0,1060250000.0,4584630000.0,5053410000.08.96 亿9.87 亿10.6 亿45.85 亿50.53 亿
      少数股东权益18675100.0,19060900.0,19673500.0,0.0,0.00.19 亿0.19 亿0.2 亿----
      少数股东权益18675100.0,19060900.0,19673500.0,0.0,0.00.19 亿0.19 亿0.2 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749945000.0,867046000.0,895181000.0,1650070000.0,3062770000.07.5 亿8.67 亿8.95 亿16.5 亿30.63 亿
 + 营业收入749945000.0,867046000.0,895181000.0,1650070000.0,3062770000.07.5 亿8.67 亿8.95 亿16.5 亿30.63 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677354000.0,784707000.0,826292000.0,1332860000.0,2510320000.06.77 亿7.85 亿8.26 亿13.33 亿25.1 亿
 - 营业成本580087000.0,662542000.0,681040000.0,1134350000.0,2231970000.05.8 亿6.63 亿6.81 亿11.34 亿22.32 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4097590.0,4683230.0,5009650.0,12681400.0,17614800.04.1 百万4.68 百万5.01 百万0.13 亿0.18 亿
 - 销售费用30106400.0,37224800.0,39576700.0,63107900.0,81324300.00.3 亿0.37 亿0.4 亿0.63 亿0.81 亿
 - 管理费用61642000.0,78430700.0,93919500.0,109388000.0,116833000.00.62 亿0.78 亿0.94 亿1.09 亿1.17 亿
 - 财务费用-58413.4,-946555.0,-2144870.0,-1418530.0,1447160.0(5.84 万)(94.66 万)(2.14 百万)(1.42 百万)1.45 百万
 - 资产减值损失1479720.0,2773140.0,8890630.0,14742800.0,61127000.01.48 百万2.77 百万8.89 百万0.15 亿0.61 亿
非经营性净收益5923450.0,14891900.0,17894700.0,11105000.0,62601400.05.92 百万0.15 亿0.18 亿0.11 亿0.63 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5923450.0,14891900.0,17894700.0,11105000.0,22488200.05.92 百万0.15 亿0.18 亿0.11 亿0.22 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-173707.0,232789.0------(17.37 万)23.28 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润78515000.0,97230200.0,86783800.0,328320000.0,615050000.00.79 亿0.97 亿0.87 亿3.28 亿6.15 亿
 + 营业外收入15700000.0,16405600.0,15709700.0,72225100.0,2355580.00.16 亿0.16 亿0.16 亿0.72 亿2.36 百万
 - 营业外支出1196470.0,830103.0,3777280.0,6290940.0,6595100.01.2 百万83.01 万3.78 百万6.29 百万6.6 百万
   其中:非流动资产处置净损失819439.0,128977.0,1001100.0,3964330.0,0.081.94 万12.9 万1.0 百万3.96 百万--
利润总额93018500.0,112806000.0,98716200.0,394255000.0,610810000.00.93 亿1.13 亿0.99 亿3.94 亿6.11 亿
 - 所得税费用12601200.0,13371500.0,12305000.0,14388200.0,61688600.00.13 亿0.13 亿0.12 亿0.14 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80417300.0,99434200.0,86411200.0,379866000.0,549122000.00.8 亿0.99 亿0.86 亿3.8 亿5.49 亿
 - 少数股东损益-648558.0,385753.0,612665.0,1180490.0,0.0(64.86 万)38.58 万61.27 万1.18 百万--
 = 归属于母公司所有者的净利润81065900.0,99048500.0,85798500.0,378686000.0,549122000.00.81 亿0.99 亿0.86 亿3.79 亿5.49 亿
综合收益总额80417300.0,99434200.0,86411200.0,379866000.0,548974000.00.8 亿0.99 亿0.86 亿3.8 亿5.49 亿
 归属于母公司所有者的综合收益总额81065900.0,99048500.0,85798500.0,378686000.0,548974000.00.81 亿0.99 亿0.86 亿3.79 亿5.49 亿
 归属于少数股东的综合收益总额-648558.0,385753.0,612665.0,1180490.0,0.0(64.86 万)38.58 万61.27 万1.18 百万--
 其他综合收益0.0,0.0,0.0,0.0,-148296.0--------(14.83 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-148296.0--------(14.83 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0.67,0.38,0.33,0.54,0.650.67 元0.38 元0.33 元0.54 元0.65 元
 稀释每股收益0.67,0.38,0.32,0.53,0.640.67 元0.38 元0.32 元0.53 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额82410700.0,139630000.0,44141400.0,75856600.0,275884000.00.82 亿1.4 亿0.44 亿0.76 亿2.76 亿
经营活动产生的现金流量净额98719600.0,77257100.0,134286000.0,306136000.0,322593000.00.99 亿0.77 亿1.34 亿3.06 亿3.23 亿
 + 销售商品、提供劳务收到的现金849159000.0,950953000.0,1034070000.0,1742900000.0,2688950000.08.49 亿9.51 亿10.34 亿17.43 亿26.89 亿
 + 收到的税费返还9002250.0,10871600.0,8997830.0,15672800.0,16569100.09.0 百万0.11 亿9.0 百万0.16 亿0.17 亿
 + 收到其他与经营活动有关的现金10464800.0,10587700.0,8455350.0,27168600.0,46356400.00.1 亿0.11 亿8.46 百万0.27 亿0.46 亿
 + 经营活动现金流入小计868626000.0,972413000.0,1051520000.0,1785740000.0,2751870000.08.69 亿9.72 亿10.52 亿17.86 亿27.52 亿
 + 购买商品、接受劳务支付的现金605603000.0,699745000.0,696546000.0,1177960000.0,2009540000.06.06 亿7.0 亿6.97 亿11.78 亿20.1 亿
 + 支付给职工以及为职工支付的现金68639200.0,81265300.0,94906000.0,120398000.0,150605000.00.69 亿0.81 亿0.95 亿1.2 亿1.51 亿
 + 支付的各项税费46993800.0,58285600.0,73351800.0,100447000.0,162810000.00.47 亿0.58 亿0.73 亿1.0 亿1.63 亿
 + 支付其他与经营活动有关的现金48670300.0,55860100.0,52432100.0,80802300.0,106323000.00.49 亿0.56 亿0.52 亿0.81 亿1.06 亿
 + 经营活动现金流出小计769906000.0,895156000.0,917236000.0,1479610000.0,2429280000.07.7 亿8.95 亿9.17 亿14.8 亿24.29 亿
投资活动产生的现金流量净额-344140000.0,-185633000.0,-77095800.0,-310429000.0,-12583200.0(3.44 亿)(1.86 亿)(0.77 亿)(3.1 亿)(0.13 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5730960.0,14891900.0,17894700.0,11278700.0,11255400.05.73 百万0.15 亿0.18 亿0.11 亿0.11 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510740.0,153938.0,457984.0,64515000.0,3678870.051.07 万15.39 万45.8 万0.65 亿3.68 百万
 + 处置子公司及其他营业单位收到的现金净额5938720.0,0.0,0.0,0.0,0.05.94 百万--------
 + 收到其他与投资活动有关的现金466000000.0,1829370000.0,3178790000.0,3238060000.0,3507880000.04.66 亿18.29 亿31.79 亿32.38 亿35.08 亿
 => 投资活动现金流入小计478180000.0,1844410000.0,3197140000.0,3313850000.0,3522820000.04.78 亿18.44 亿31.97 亿33.14 亿35.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77320700.0,55464200.0,31428500.0,99237000.0,93323400.00.77 亿0.55 亿0.31 亿0.99 亿0.93 亿
 - 投资支付的现金0.0,0.0,0.0,1300000.0,18184000.0------1.3 百万0.18 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,375425000.0,0.0------3.75 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745000000.0,1974580000.0,3242810000.0,3148320000.0,3423890000.07.45 亿19.75 亿32.43 亿31.48 亿34.24 亿
 => 投资活动现金流出小计822321000.0,2030040000.0,3274240000.0,3624280000.0,3535400000.08.22 亿20.3 亿32.74 亿36.24 亿35.35 亿
筹资活动产生的现金流量净额302640000.0,12887000.0,-25475300.0,203115000.0,-7320820.03.03 亿0.13 亿(0.25 亿)2.03 亿(7.32 百万)
 + 吸收投资收到的现金315520000.0,25798500.0,758000.0,284600000.0,0.03.16 亿0.26 亿75.8 万2.85 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0.0,2839510.0,0.0,0.0,80000000.0--2.84 百万----0.8 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315520000.0,28638000.0,758000.0,284600000.0,80000000.03.16 亿0.29 亿75.8 万2.85 亿0.8 亿
 - 偿还债务支付的现金0.0,2839510.0,0.0,0.0,0.0--2.84 百万------
 - 分配股利、利润或偿付利息支付的现金12880000.0,12911500.0,25769000.0,53526800.0,86425000.00.13 亿0.13 亿0.26 亿0.54 亿0.86 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1500000.0,0.0------1.5 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,464275.0,27958600.0,895861.0----46.43 万0.28 亿89.59 万
 => 筹资活动现金流出小计12880000.0,15751000.0,26233300.0,81485300.0,87320800.00.13 亿0.16 亿0.26 亿0.81 亿0.87 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1205250.0,-2112410.0------1.21 百万(2.11 百万)
= 现金及现金等价物净增加额(净现金流)57219300.0,-95488700.0,31715200.0,200027000.0,300576000.00.57 亿(0.95 亿)0.32 亿2.0 亿3.01 亿
现金的期末余额139630000.0,44141400.0,75856600.0,275884000.0,576460000.01.4 亿0.44 亿0.76 亿2.76 亿5.76 亿

动态
暂时还有没有动态