富安娜
002327
广东
民营

深圳市富安娜家居用品股份有限公司

公司主要从事以床上用品为主的家纺产品的研发、设计、生产和销售业务。

成立: 2006-12-22 上市: 2009-12-30

低价
¥9.09
PE:14.62   PB:2.40
中小企业板
 
2019年03月25日 15:30
总市值:79.5亿   流通市值:46.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,19.1,19.2,19.0,18.9
18.9 %
X0.84,0.76,0.73,0.72,0.69
0.69 次
X2.22,2.87,10.12,8.35,9.25,9.41,5.59,5.06,2.66,3.13,3.61
3.61 元
X1.32,1.29,1.28,1.33,1.28
1.28 倍
X30倍=高点: ¥18.08
20倍=常态: ¥12.05
10倍=低点: ¥6.03
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): 78.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 213 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.98 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 邹军梅 , 康跃华 @立信会计师事务所

CBS(财报评分): 78.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 221 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.9 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 邹军梅 , 康跃华 @立信会计师事务所

CBS(财报评分): 76.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 210 天.还好现金超级多!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.47 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 谢晖 , 卢志清 @立信会计师事务所

CBS(财报评分): 62.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 222 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.52 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 谢晖 , 康跃华 @立信会计师事务所

CBS(财报评分): 62.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 谢晖 , 李斌华 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2382410000.0,2789560000.0,2927830000.0,3528230000.0,4012590000.0
资产
现金与约当现金(%)29.5/10029.534.6/10034.625.5/10025.515.7/10015.712.2/10012.2
应收款项(%)2.9/1002.93.0/1003.06.6/1006.68.9/1008.98.1/1008.1
存货(%)24.1/10024.119.0/10019.018.2/10018.218.1/10018.117.9/10017.9
其他流动资产(%)12.0/10012.012.8/10012.87.2/1007.214.3/10014.319.1/10019.1
流动资产(%)70.6/10070.671.0/10071.059.6/10059.658.6/10058.659.2/10059.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.4/10029.429.0/10029.040.4/10040.441.4/10041.440.8/10040.8
580554000.0,624908000.0,639644000.0,867601000.0,871239000.0
负债
应付款项(%)14.6/10014.612.0/10012.010.8/10010.812.7/10012.710.8/10010.8
流动负债(%)23.7/10023.721.7/10021.720.9/10020.923.9/10023.921.2/10021.2
非流动负债(%)0.7/1000.70.7/1000.71.0/1001.00.7/1000.70.5/1000.5
2382410000.0,2789560000.0,2927830000.0,3528230000.0,4012590000.0
股权
股东权益(%)75.6/10075.677.6/10077.678.2/10078.275.4/10075.478.3/10078.3
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(%)24.4,22.4,21.8,24.6,21.724.422.421.824.621.7
长期资金占重资产比率(%)311.2,323.7,322.0,297.0,262.4311.2323.7322.0297.0262.4
偿债能力流动比率(%)298.3,327.0,285.6,245.2,279.2298.3327.0285.6245.2279.2
速动比率(%)192.3,235.8,193.8,166.9,190.8192.3235.8193.8166.9190.8
运营能力应收款项周转率(次/年)27.7,25.8,15.1,9.1,8.227.725.815.19.18.2
应收款项周转天数(天)13.0,14.0,23.8,39.5,43.913.014.023.839.543.9
存货周转率(次/年)1.8,1.7,1.9,2.0,1.91.81.71.92.01.9
存货周转天数(天)200.7,207.4,187.1,183.4,185.2200.7207.4187.1183.4185.2
固定资产周转率(次/年)4.2,4.6,4.2,4.4,3.24.24.64.24.43.2
完整生意周期(天)213.7,221.3,211.0,222.9,229.1213.7221.3211.0222.9229.1
应付款项周转天数(天)142.5,129.9,115.5,121.1,121.9142.5129.9115.5121.1121.9
缺钱天数(天)71.2,91.5,95.4,101.8,107.371.291.595.4101.8107.3
总资产周转率(次/年)0.84,0.76,0.73,0.72,0.690.840.760.730.720.69
盈利能力ROA=资产收益率(%)14.1,14.6,14.0,13.6,13.114.114.614.013.613.1
ROE=净资产收益率(%)19.0,19.0,18.0,17.7,17.019.019.018.017.717.0
税前纯益占实收资本(%)131.1,114.6,57.1,65.5,69.1131.1114.657.165.569.1
毛利率(%)51.4,51.3,51.1,50.2,49.651.451.351.150.249.6
营业利润率(%)22.1,24.6,23.0,23.2,22.422.124.623.023.222.4
净利率(%)16.9,19.1,19.2,19.0,18.916.919.119.219.018.9
营业费用率(%)28.6,26.1,27.2,26.6,27.128.626.127.226.627.1
经营安全边际率(%)42.9,48.0,45.0,46.2,45.142.948.045.046.245.1
EPS=基本每股收益(元)0.98,0.9,0.47,0.52,0.60.980.900.470.520.60
成长能力营收增长率(%)4.9,5.7,6.2,10.5,13.24.95.76.210.513.2
营业利润增长率(%)17.6,18.0,-0.9,11.6,9.117.618.0-0.911.69.1
净资本增长率(%)19.2,20.1,5.7,16.3,18.119.220.15.716.318.1
现金流量现金流量比率(%)38.6,71.9,47.6,49.8,43.038.671.947.649.843.0
现金流量允当比率(%)82.6,118.3,158.6,140.0,119.982.6118.3158.6140.0119.9
现金再投资比率(%)9.1,18.4,11.4,12.0,8.59.118.411.412.08.5
现金流量表
20132014201520162017
期初现金
662366000.0,689368000.0,938980000.0,724051000.0,526783000.06.62 亿6.89 亿9.39 亿7.24 亿5.27 亿
+ 营业活动现金流量
(from 损益表)
217813000.0,435767000.0,290952000.0,419806000.0,365753000.02.18 亿4.36 亿2.91 亿4.2 亿3.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-149483000.0,-223725000.0,-245463000.0,-598720000.0,-446235000.0(1.49 亿)(2.24 亿)(2.45 亿)(5.99 亿)(4.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41328100.0,37568800.0,-260417000.0,-18354300.0,13447000.0(0.41 亿)0.38 亿(2.6 亿)(0.18 亿)0.13 亿
期末现金
689368000.0,938980000.0,724051000.0,526783000.0,459748000.06.89 亿9.39 亿7.24 亿5.27 亿4.6 亿
自由现金流(FCF)
134281000.0,264544000.0,100736000.0,95930000.0,135283000.01.34 亿2.65 亿1.01 亿0.96 亿1.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计2382410000.0,2789560000.0,2927830000.0,3528230000.0,4012590000.023.82 亿27.9 亿29.28 亿35.28 亿40.13 亿
   流动资产1683150000.0,1981830000.0,1745400000.0,2066730000.0,2377140000.016.83 亿19.82 亿17.45 亿20.67 亿23.77 亿
      货币资金703488000.0,964507000.0,747939000.0,553442000.0,487793000.07.03 亿9.65 亿7.48 亿5.53 亿4.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据941261.0,6848000.0,0.0,0.0,0.094.13 万6.85 百万------
      应收利息3002590.0,471664.0,847671.0,0.0,0.03.0 百万47.17 万84.77 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68901500.0,76080000.0,194110000.0,312946000.0,325540000.00.69 亿0.76 亿1.94 亿3.13 亿3.26 亿
      其他应收款23396100.0,24889200.0,31044900.0,36548600.0,43590200.00.23 亿0.25 亿0.31 亿0.37 亿0.44 亿
      预付款项24530200.0,21493800.0,27627100.0,21312500.0,34006700.00.25 亿0.21 亿0.28 亿0.21 亿0.34 亿
      存货573407000.0,531261000.0,533653000.0,638530000.0,718840000.05.73 亿5.31 亿5.34 亿6.39 亿7.19 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285484000.0,356274000.0,210178000.0,503947000.0,767374000.02.85 亿3.56 亿2.1 亿5.04 亿7.67 亿
   非流动资产699262000.0,807731000.0,1182430000.0,1461500000.0,1635450000.06.99 亿8.08 亿11.82 亿14.62 亿16.35 亿
      可供出售金融资产0.0,0.0,224500000.0,224500000.0,224500000.0----2.25 亿2.25 亿2.25 亿
      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447361000.0,432446000.0,495342000.0,530026000.0,815342000.04.47 亿4.32 亿4.95 亿5.3 亿8.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程136922000.0,242054000.0,224245000.0,373981000.0,389202000.01.37 亿2.42 亿2.24 亿3.74 亿3.89 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75978400.0,72385400.0,69741700.0,70346200.0,103597000.00.76 亿0.72 亿0.7 亿0.7 亿1.04 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2515230.0,12104400.0,12627100.0,9965520.0,21377500.02.52 百万0.12 亿0.13 亿9.97 百万0.21 亿
      递延所得税资产36485900.0,41491200.0,55171500.0,65008700.0,60930000.00.36 亿0.41 亿0.55 亿0.65 亿0.61 亿
      其他非流动资产0.0,7250670.0,100799000.0,187672000.0,20499600.0--7.25 百万1.01 亿1.88 亿0.2 亿
负债合计580554000.0,624908000.0,639644000.0,867601000.0,871239000.05.81 亿6.25 亿6.4 亿8.68 亿8.71 亿
   流动负债564200000.0,606007000.0,611031000.0,842974000.0,851378000.05.64 亿6.06 亿6.11 亿8.43 亿8.51 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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121053000.0,91926200.0,97681700.0,168989000.0,139607000.01.21 亿0.92 亿0.98 亿1.69 亿1.4 亿
      应付账款227680000.0,241613000.0,217128000.0,279667000.0,292538000.02.28 亿2.42 亿2.17 亿2.8 亿2.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28555700.0,25960300.0,14506200.0,34683700.0,29272800.00.29 亿0.26 亿0.15 亿0.35 亿0.29 亿
      应付职工薪酬41523500.0,39812700.0,56642400.0,58556200.0,46155600.00.42 亿0.4 亿0.57 亿0.59 亿0.46 亿
      应付股利15229400.0,13588900.0,29557200.0,15312900.0,1247930.00.15 亿0.14 亿0.3 亿0.15 亿1.25 百万
      应交税费79152200.0,96511400.0,108028000.0,127230000.0,115759000.00.79 亿0.97 亿1.08 亿1.27 亿1.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款49307800.0,94786200.0,85979500.0,155525000.0,223196000.00.49 亿0.95 亿0.86 亿1.56 亿2.23 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1698270.0,1808420.0,1508080.0,3010550.0,3601790.01.7 百万1.81 百万1.51 百万3.01 百万3.6 百万
   非流动负债16353500.0,18900900.0,28612800.0,24626700.0,19861400.00.16 亿0.19 亿0.29 亿0.25 亿0.2 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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16353500.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1801860000.0,2164650000.0,2288180000.0,2660630000.0,3141350000.018.02 亿21.65 亿22.88 亿26.61 亿31.41 亿
   所有者权益1801860000.0,2164650000.0,2288180000.0,2660630000.0,3141350000.018.02 亿21.65 亿22.88 亿26.61 亿31.41 亿
      实收资本(或股本)322298000.0,428007000.0,860407000.0,850297000.0,870035000.03.22 亿4.28 亿8.6 亿8.5 亿8.7 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556009000.0,518869000.0,141477000.0,81671600.0,206249000.05.56 亿5.19 亿1.41 亿0.82 亿2.06 亿
      减:库存股0.0,50102600.0,339878000.0,107906000.0,181275000.0--0.5 亿3.4 亿1.08 亿1.81 亿
      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90367100.0,111021000.0,132199000.0,27861000.0,59580600.00.9 亿1.11 亿1.32 亿0.28 亿0.6 亿
      未分配利润833185000.0,1156850000.0,1493980000.0,1808700000.0,2186760000.08.33 亿11.57 亿14.94 亿18.09 亿21.87 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1801860000.0,2164650000.0,2288180000.0,2660630000.0,3141350000.018.02 亿21.65 亿22.88 亿26.61 亿31.41 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1863900000.0,1969770000.0,2092610000.0,2311580000.0,2616210000.018.64 亿19.7 亿20.93 亿23.12 亿26.16 亿
 + 营业收入1863900000.0,1969770000.0,2092610000.0,2311580000.0,2616210000.018.64 亿19.7 亿20.93 亿23.12 亿26.16 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1464710000.0,1501410000.0,1630040000.0,1797360000.0,2066370000.014.65 亿15.01 亿16.3 亿17.97 亿20.66 亿
 - 营业成本906310000.0,958861000.0,1024310000.0,1150350000.0,1319120000.09.06 亿9.59 亿10.24 亿11.5 亿13.19 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18195500.0,22426300.0,23120200.0,20735400.0,33667400.00.18 亿0.22 亿0.23 亿0.21 亿0.34 亿
 - 销售费用439227000.0,442693000.0,491042000.0,536781000.0,581950000.04.39 亿4.43 亿4.91 亿5.37 亿5.82 亿
 - 管理费用102620000.0,79730800.0,94899700.0,80658100.0,126559000.01.03 亿0.8 亿0.95 亿0.81 亿1.27 亿
 - 财务费用-7878030.0,-8192540.0,-17145300.0,-3091850.0,-755792.0(7.88 百万)(8.19 百万)(0.17 亿)(3.09 百万)(75.58 万)
 - 资产减值损失6237790.0,5887020.0,13811300.0,11932400.0,5835710.06.24 百万5.89 百万0.14 亿0.12 亿5.84 百万
非经营性净收益12012700.0,16862700.0,18309700.0,22419800.0,35794800.00.12 亿0.17 亿0.18 亿0.22 亿0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12012700.0,16862700.0,18309700.0,22419800.0,30638900.00.12 亿0.17 亿0.18 亿0.22 亿0.31 亿
   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411195000.0,485223000.0,480881000.0,536635000.0,585629000.04.11 亿4.85 亿4.81 亿5.37 亿5.86 亿
 + 营业外收入12007200.0,6988520.0,10985100.0,23511300.0,17393700.00.12 亿6.99 百万0.11 亿0.24 亿0.17 亿
 - 营业外支出695051.0,1640530.0,586935.0,3193140.0,2064320.069.51 万1.64 百万58.69 万3.19 百万2.06 百万
   其中:非流动资产处置净损失287296.0,633352.0,55295.5,305879.0,0.028.73 万63.34 万5.53 万30.59 万--
利润总额422507000.0,490571000.0,491279000.0,556953000.0,600959000.04.23 亿4.91 亿4.91 亿5.57 亿6.01 亿
 - 所得税费用107562000.0,114019000.0,90053600.0,117932000.0,107492000.01.08 亿1.14 亿0.9 亿1.18 亿1.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润314945000.0,376553000.0,401225000.0,439021000.0,493467000.03.15 亿3.77 亿4.01 亿4.39 亿4.93 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314945000.0,376553000.0,401225000.0,439021000.0,493467000.03.15 亿3.77 亿4.01 亿4.39 亿4.93 亿
综合收益总额314945000.0,376553000.0,401225000.0,439021000.0,493467000.03.15 亿3.77 亿4.01 亿4.39 亿4.93 亿
 归属于母公司所有者的综合收益总额314945000.0,376553000.0,401225000.0,439021000.0,493467000.03.15 亿3.77 亿4.01 亿4.39 亿4.93 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0.98,0.9,0.47,0.52,0.60.98 元0.9 元0.47 元0.52 元0.6 元
 稀释每股收益0.98,0.89,0.47,0.5,0.590.98 元0.89 元0.47 元0.5 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额662366000.0,689368000.0,938980000.0,724051000.0,526783000.06.62 亿6.89 亿9.39 亿7.24 亿5.27 亿
经营活动产生的现金流量净额217813000.0,435767000.0,290952000.0,419806000.0,365753000.02.18 亿4.36 亿2.91 亿4.2 亿3.66 亿
 + 销售商品、提供劳务收到的现金2166870000.0,2643130000.0,2764000000.0,3011630000.0,3418360000.021.67 亿26.43 亿27.64 亿30.12 亿34.18 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27488500.0,24102200.0,34313600.0,36282600.0,25563300.00.27 亿0.24 亿0.34 亿0.36 亿0.26 亿
 + 经营活动现金流入小计2194360000.0,2667230000.0,2798310000.0,3047920000.0,3443920000.021.94 亿26.67 亿27.98 亿30.48 亿34.44 亿
 + 购买商品、接受劳务支付的现金1126030000.0,1298900000.0,1509820000.0,1595100000.0,1835910000.011.26 亿12.99 亿15.1 亿15.95 亿18.36 亿
 + 支付给职工以及为职工支付的现金281469000.0,282685000.0,323462000.0,367275000.0,438081000.02.81 亿2.83 亿3.23 亿3.67 亿4.38 亿
 + 支付的各项税费290349000.0,315129000.0,312677000.0,296262000.0,370993000.02.9 亿3.15 亿3.13 亿2.96 亿3.71 亿
 + 支付其他与经营活动有关的现金278696000.0,334743000.0,361402000.0,369470000.0,433181000.02.79 亿3.35 亿3.61 亿3.69 亿4.33 亿
 + 经营活动现金流出小计1976540000.0,2231460000.0,2507360000.0,2628110000.0,3078170000.019.77 亿22.31 亿25.07 亿26.28 亿30.78 亿
投资活动产生的现金流量净额-149483000.0,-223725000.0,-245463000.0,-598720000.0,-446235000.0(1.49 亿)(2.24 亿)(2.45 亿)(5.99 亿)(4.46 亿)
 + 收回投资收到的现金560000000.0,650000000.0,650000000.0,808666000.0,618925000.05.6 亿6.5 亿6.5 亿8.09 亿6.19 亿
 + 取得投资收益收到的现金12012700.0,16862700.0,18309700.0,3754070.0,11713900.00.12 亿0.17 亿0.18 亿3.75 百万0.12 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2037180.0,635556.0,943438.0,2736560.0,3496160.02.04 百万63.56 万94.34 万2.74 百万3.5 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计574050000.0,667498000.0,669253000.0,815156000.0,634135000.05.74 亿6.67 亿6.69 亿8.15 亿6.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金83532900.0,171223000.0,190216000.0,323876000.0,230470000.00.84 亿1.71 亿1.9 亿3.24 亿2.3 亿
 - 投资支付的现金640000000.0,720000000.0,724500000.0,1090000000.0,849900000.06.4 亿7.2 亿7.25 亿10.9 亿8.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计723533000.0,891223000.0,914716000.0,1413880000.0,1080370000.07.24 亿8.91 亿9.15 亿14.14 亿10.8 亿
筹资活动产生的现金流量净额-41328100.0,37568800.0,-260417000.0,-18354300.0,13447000.0(0.41 亿)0.38 亿(2.6 亿)(0.18 亿)0.13 亿
 + 吸收投资收到的现金11136300.0,66989000.0,56334800.0,83392100.0,105586000.00.11 亿0.67 亿0.56 亿0.83 亿1.06 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,4450000.0,11220000.0,0.0,18831600.0--4.45 百万0.11 亿--0.19 亿
 => 筹资活动现金流入小计11136300.0,71439000.0,67554800.0,83392100.0,124418000.00.11 亿0.71 亿0.68 亿0.83 亿1.24 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金52464300.0,33870200.0,26955900.0,97108700.0,97751000.00.52 亿0.34 亿0.27 亿0.97 亿0.98 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0.0,0.0,301016000.0,4637770.0,13220000.0----3.01 亿4.64 百万0.13 亿
 => 筹资活动现金流出小计52464300.0,33870200.0,327972000.0,101746000.0,110971000.00.52 亿0.34 亿3.28 亿1.02 亿1.11 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)27002400.0,249611000.0,-214928000.0,-197268000.0,-67035200.00.27 亿2.5 亿(2.15 亿)(1.97 亿)(0.67 亿)
现金的期末余额689368000.0,938980000.0,724051000.0,526783000.0,459748000.06.89 亿9.39 亿7.24 亿5.27 亿4.6 亿

动态
暂时还有没有动态