高乐股份
002348
广东
民营

广东高乐股份有限公司

公司是一家致力于电子电动塑胶玩具的研发、生产和销售的企业。

成立: 1989-10-01 上市: 2010-02-03

过热
¥3.85
PE:67.79   PB:2.77
中小企业板
 
2019年02月21日 10:19
总市值:36.5亿   流通市值:28.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.3,11.0,13.5,10.5,9.4
9.4 %
X0.36,0.35,0.34,0.32,0.43
0.43 次
X1.42,1.75,2.21,7.32,4.76,4.73,2.45,2.50,2.57,1.31,1.34
1.34 元
X1.01,1.01,1.02,1.06,1.25
1.25 倍
X30倍=高点: ¥2.03
20倍=常态: ¥1.35
10倍=低点: ¥0.68
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): 69.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 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 0.14 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 章归鸿 , 刘素珍 @中汇会计师事务所

CBS(财报评分): 66.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 238 天.还好现金超级多!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.1 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 章归鸿 , 刘素珍 @中汇会计师事务所

CBS(财报评分): 69.24

(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!货卖的一般.做一轮生意要 230 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 章归鸿 , 周小春 @中汇会计师事务所

CBS(财报评分): 64.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 214 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 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 0.04 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 张俊 , 王伟 @中审众环会计师事务所

CBS(财报评分): 49.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 巩启春 , 谢忠萍 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1169020000.0,1192800000.0,1241810000.0,1318630000.0,1730500000.0
资产
现金与约当现金(%)38.6/10038.630.5/10030.532.9/10032.920.9/10020.94.8/1004.8
应收款项(%)11.8/10011.811.1/10011.114.0/10014.09.4/1009.418.5/10018.5
存货(%)8.9/1008.98.1/1008.14.8/1004.85.3/1005.35.3/1005.3
其他流动资产(%)4.7/1004.73.8/1003.80.3/1000.30.6/1000.63.6/1003.6
流动资产(%)65.5/10065.554.5/10054.553.5/10053.539.0/10039.033.3/10033.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.1/1005.117.9/10017.9
非流动资产(%)34.5/10034.545.5/10045.546.5/10046.561.0/10061.066.7/10066.7
9316040.0,10810100.0,24447500.0,75784000.0,344699000.0
负债
应付款项(%)0.5/1000.50.5/1000.50.5/1000.54.0/1004.03.1/1003.1
流动负债(%)0.6/1000.60.7/1000.71.5/1001.54.9/1004.99.2/1009.2
非流动负债(%)0.2/1000.20.2/1000.20.5/1000.50.8/1000.810.7/10010.7
1169020000.0,1192800000.0,1241810000.0,1318630000.0,1730500000.0
股权
股东权益(%)99.2/10099.299.1/10099.198.0/10098.094.3/10094.380.1/10080.1
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(%)0.8,0.9,2.0,5.7,19.90.80.92.05.719.9
长期资金占重资产比率(%)421.9,284.1,269.7,216.3,237.2421.9284.1269.7216.3237.2
偿债能力流动比率(%)10466.7,7379.5,3599.1,795.6,360.710466.77379.53599.1795.6360.7
速动比率(%)9018.9,6250.5,3233.9,682.2,299.09018.96250.53233.9682.2299.0
运营能力应收款项周转率(次/年)3.0,3.1,2.7,2.7,3.03.03.12.72.73.0
应收款项周转天数(天)119.4,116.8,133.0,133.0,121.0119.4116.8133.0133.0121.0
存货周转率(次/年)3.2,3.0,3.7,4.4,5.73.23.03.74.45.7
存货周转天数(天)111.3,121.5,97.4,81.2,62.9111.3121.597.481.262.9
固定资产周转率(次/年)3.7,4.0,4.1,0.7,1.03.74.04.10.71.0
完整生意周期(天)230.7,238.3,230.4,214.2,183.9230.7238.3230.4214.2183.9
应付款项周转天数(天)8.1,6.6,7.0,37.4,42.28.16.67.037.442.2
缺钱天数(天)222.6,231.8,223.4,176.8,141.7222.6231.8223.4176.8141.7
总资产周转率(次/年)0.36,0.35,0.34,0.32,0.430.360.350.340.320.43
盈利能力ROA=资产收益率(%)5.5,3.9,4.6,3.3,4.15.53.94.63.34.1
ROE=净资产收益率(%)5.7,3.9,4.7,3.5,4.45.73.94.73.54.4
税前纯益占实收资本(%)16.2,11.4,13.9,5.3,7.316.211.413.95.37.3
毛利率(%)27.9,28.8,30.1,28.7,29.727.928.830.128.729.7
营业利润率(%)13.4,13.2,15.9,10.0,10.913.413.215.910.010.9
净利率(%)15.3,11.0,13.5,10.5,9.415.311.013.510.59.4
营业费用率(%)14.2,15.3,12.8,17.3,20.914.215.312.817.320.9
经营安全边际率(%)48.1,45.9,52.9,34.8,36.748.145.952.934.836.7
EPS=基本每股收益(元)0.14,0.1,0.12,0.04,0.060.140.100.120.040.06
成长能力营收增长率(%)8.6,-2.0,-0.6,-2.6,63.98.6-2.0-0.6-2.663.9
营业利润增长率(%)-25.9,-3.6,19.9,-39.0,79.2-25.9-3.619.9-39.079.2
净资本增长率(%)3.6,1.9,3.0,2.1,11.53.61.93.02.111.5
现金流量现金流量比率(%)561.1,793.0,285.7,142.1,-44.5561.1793.0285.7142.1-44.5
现金流量允当比率(%)35.7,32.5,50.6,54.2,43.435.732.550.654.243.4
现金再投资比率(%)1.3,3.9,2.4,5.4,-5.81.33.92.45.4-5.8
现金流量表
20132014201520162017
期初现金
177443000.0,288136000.0,68828800.0,112300000.0,114879000.01.77 亿2.88 亿0.69 亿1.12 亿1.15 亿
+ 营业活动现金流量
(from 损益表)
41051300.0,69860900.0,52712700.0,91919200.0,-71166700.00.41 亿0.7 亿0.53 亿0.92 亿(0.71 亿)
+ 投资活动现金流量
(from 资产负债表左)
137222000.0,-274656000.0,9444880.0,-76313300.0,-176160000.01.37 亿(2.75 亿)9.44 百万(0.76 亿)(1.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-66739600.0,-14789900.0,-18984900.0,-13881800.0,216808000.0(0.67 亿)(0.15 亿)(0.19 亿)(0.14 亿)2.17 亿
期末现金
288136000.0,68828800.0,112300000.0,114879000.0,83799100.02.88 亿0.69 亿1.12 亿1.15 亿0.84 亿
自由现金流(FCF)
-125673000.0,-88596700.0,14662300.0,-60835100.0,-170839000.0(1.26 亿)(0.89 亿)0.15 亿(0.61 亿)(1.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1169020000.0,1192800000.0,1241810000.0,1318630000.0,1730500000.011.69 亿11.93 亿12.42 亿13.19 亿17.31 亿
   流动资产765749000.0,650144000.0,663940000.0,514739000.0,576509000.07.66 亿6.5 亿6.64 亿5.15 亿5.77 亿
      货币资金450654000.0,363579000.0,408564000.0,275899000.0,83824400.04.51 亿3.64 亿4.09 亿2.76 亿0.84 亿
      交易性金融资产440700.0,0.0,0.0,0.0,0.044.07 万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息3806330.0,2066780.0,2174880.0,683412.0,0.03.81 百万2.07 百万2.17 百万68.34 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款138527000.0,132150000.0,173962000.0,124103000.0,320482000.01.39 亿1.32 亿1.74 亿1.24 亿3.2 亿
      其他应收款11317500.0,7759700.0,8252920.0,33137500.0,11998300.00.11 亿7.76 百万8.25 百万0.33 亿0.12 亿
      预付款项2386390.0,2486000.0,7491640.0,3395770.0,6271210.02.39 百万2.49 百万7.49 百万3.4 百万6.27 百万
      存货103539000.0,96976800.0,59878200.0,69988300.0,92384800.01.04 亿0.97 亿0.6 亿0.7 亿0.92 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55077900.0,45126500.0,3616470.0,7532240.0,61548700.00.55 亿0.45 亿3.62 百万7.53 百万0.62 亿
   非流动资产403267000.0,542660000.0,577870000.0,803893000.0,1153990000.04.03 亿5.43 亿5.78 亿8.04 亿11.54 亿
      可供出售金融资产0.0,0.0,0.0,51000000.0,45000000.0------0.51 亿0.45 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114383000.0,104882000.0,101028000.0,578157000.0,656905000.01.14 亿1.05 亿1.01 亿5.78 亿6.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程160982000.0,311867000.0,352585000.0,1528460.0,5284660.01.61 亿3.12 亿3.53 亿1.53 百万5.28 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126978000.0,124455000.0,121895000.0,45815000.0,127692000.01.27 亿1.24 亿1.22 亿0.46 亿1.28 亿
      开发支出0.0,0.0,0.0,1005310.0,1938750.0------1.01 百万1.94 百万
      商誉0.0,0.0,0.0,66624400.0,309721000.0------0.67 亿3.1 亿
      长期待摊费用0.0,0.0,0.0,277712.0,3507920.0------27.77 万3.51 百万
      递延所得税资产924155.0,1455820.0,2278300.0,2821810.0,2791050.092.42 万1.46 百万2.28 百万2.82 百万2.79 百万
      其他非流动资产0.0,0.0,84000.0,56663100.0,1150340.0----8.4 万0.57 亿1.15 百万
负债合计9316040.0,10810100.0,24447500.0,75784000.0,344699000.09.32 百万0.11 亿0.24 亿0.76 亿3.45 亿
   流动负债7316040.0,8810150.0,18447500.0,64699400.0,159823000.07.32 百万8.81 百万0.18 亿0.65 亿1.6 亿
      短期借款0.0,0.0,0.0,0.0,84900000.0--------0.85 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0.0,0.0,0.0,0.0,0.0----------
      应付账款5265020.0,5420710.0,5719820.0,53268600.0,54160700.05.27 百万5.42 百万5.72 百万0.53 亿0.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1472170.0,807502.0,1913860.0,947958.0,2042360.01.47 百万80.75 万1.91 百万94.8 万2.04 百万
      应付职工薪酬1505350.0,1977810.0,4753830.0,3209820.0,7101010.01.51 百万1.98 百万4.75 百万3.21 百万7.1 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1456170.0,184260.0,5681450.0,6310380.0,6713270.0(1.46 百万)18.43 万5.68 百万6.31 百万6.71 百万
      应付利息0.0,0.0,0.0,0.0,1597680.0--------1.6 百万
      其他应付款529665.0,419866.0,378500.0,962629.0,3307510.052.97 万41.99 万37.85 万96.26 万3.31 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2000000.0,2000000.0,6000000.0,11084600.0,184876000.02.0 百万2.0 百万6.0 百万0.11 亿1.85 亿
      长期借款0.0,0.0,0.0,0.0,158420000.0--------1.58 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0.0,0.0,0.0,0.0,2388730.0--------2.39 百万
      递延所得税负债0.0,0.0,0.0,1084580.0,13701300.0------1.08 百万0.14 亿
      其他非流动负债2000000.0,0.0,0.0,0.0,0.02.0 百万--------
所有者权益合计1159700000.0,1181990000.0,1217360000.0,1242850000.0,1385800000.011.6 亿11.82 亿12.17 亿12.43 亿13.86 亿
   所有者权益1159700000.0,1181990000.0,1217360000.0,1242850000.0,1385800000.011.6 亿11.82 亿12.17 亿12.43 亿13.86 亿
      实收资本(或股本)473600000.0,473600000.0,473600000.0,947200000.0,947200000.04.74 亿4.74 亿4.74 亿9.47 亿9.47 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436147000.0,436147000.0,436147000.0,9906540.0,9906540.04.36 亿4.36 亿4.36 亿9.91 百万9.91 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3728680.0,-535473.0,3173830.0,-578340.0--(3.73 百万)(53.55 万)3.17 百万(57.83 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47052000.0,51639400.0,57231300.0,61366800.0,64963400.00.47 亿0.52 亿0.57 亿0.61 亿0.65 亿
      未分配利润206806000.0,224337000.0,250920000.0,218292000.0,250840000.02.07 亿2.24 亿2.51 亿2.18 亿2.51 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-3905320.0,0.0,0.0,0.0,0.0(3.91 百万)--------
      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1159700000.0,1181990000.0,1217360000.0,1239940000.0,1272330000.011.6 亿11.82 亿12.17 亿12.4 亿12.72 亿
      少数股东权益0.0,0.0,0.0,2909980.0,113469000.0------2.91 百万1.13 亿
      少数股东权益0.0,0.0,0.0,2909980.0,113469000.0------2.91 百万1.13 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425468000.0,417037000.0,414433000.0,403507000.0,661153000.04.25 亿4.17 亿4.14 亿4.04 亿6.61 亿
 + 营业收入425468000.0,417037000.0,414433000.0,403507000.0,661153000.04.25 亿4.17 亿4.14 亿4.04 亿6.61 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369359000.0,366263000.0,349213000.0,363267000.0,616187000.03.69 亿3.66 亿3.49 亿3.63 亿6.16 亿
 - 营业成本306698000.0,297073000.0,289827000.0,287855000.0,464725000.03.07 亿2.97 亿2.9 亿2.88 亿4.65 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2571530.0,2333790.0,3119670.0,4056900.0,9225930.02.57 百万2.33 百万3.12 百万4.06 百万9.23 百万
 - 销售费用25963100.0,31798500.0,31778700.0,33405600.0,47300000.00.26 亿0.32 亿0.32 亿0.33 亿0.47 亿
 - 管理费用36422400.0,41569700.0,42978600.0,50446700.0,77696700.00.36 亿0.42 亿0.43 亿0.5 亿0.78 亿
 - 财务费用-1912700.0,-9609070.0,-21780400.0,-14165300.0,13285000.0(1.91 百万)(9.61 百万)(0.22 亿)(0.14 亿)0.13 亿
 - 资产减值损失-382780.0,3096960.0,3289110.0,1667920.0,3953950.0(38.28 万)3.1 百万3.29 百万1.67 百万3.95 百万
非经营性净收益965805.0,4238480.0,716128.0,0.0,27164100.096.58 万4.24 百万71.61 万0.0 元0.27 亿
 + 公允价值变动净收益256900.0,-440700.0,0.0,0.0,0.025.69 万(44.07 万)------
 + 投资收益708905.0,4679180.0,716128.0,0.0,0.070.89 万4.68 百万71.61 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57074900.0,55012600.0,65936300.0,40240800.0,72130100.00.57 亿0.55 亿0.66 亿0.4 亿0.72 亿
 + 营业外收入27870800.0,20000.0,236738.0,10419100.0,138625.00.28 亿2.0 万23.67 万0.1 亿13.86 万
 - 营业外支出8313330.0,1148250.0,433831.0,601998.0,3295790.08.31 百万1.15 百万43.38 万60.2 万3.3 百万
   其中:非流动资产处置净损失120322.0,100363.0,284051.0,75805.3,0.012.03 万10.04 万28.41 万7.58 万--
利润总额76632400.0,53884400.0,65739200.0,50057900.0,68972900.00.77 亿0.54 亿0.66 亿0.5 亿0.69 亿
 - 所得税费用11468300.0,8086850.0,9883360.0,7601160.0,6607610.00.11 亿8.09 百万9.88 百万7.6 百万6.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65164100.0,45797500.0,55855800.0,42456700.0,62365300.00.65 亿0.46 亿0.56 亿0.42 亿0.62 亿
 - 少数股东损益0.0,0.0,0.0,-90021.4,7276180.0------(9.0 万)7.28 百万
 = 归属于母公司所有者的净利润65164100.0,45797500.0,55855800.0,42546700.0,55089100.00.65 亿0.46 亿0.56 亿0.43 亿0.55 亿
综合收益总额63579300.0,45974200.0,59049000.0,46166000.0,58613100.00.64 亿0.46 亿0.59 亿0.46 亿0.59 亿
 归属于母公司所有者的综合收益总额63579300.0,45974200.0,59049000.0,46256000.0,51337000.00.64 亿0.46 亿0.59 亿0.46 亿0.51 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-90021.4,7276180.0------(9.0 万)7.28 百万
 其他综合收益-1584830.0,176634.0,3193210.0,3709300.0,-3752170.0(1.58 百万)17.66 万3.19 百万3.71 百万(3.75 百万)
 归属于母公司所有者的其他综合收益总额0.0,176634.0,3193210.0,3709300.0,-3752170.0--17.66 万3.19 百万3.71 百万(3.75 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--0.0 元------
每股收益
 基本每股收益0.14,0.1,0.12,0.04,0.060.14 元0.1 元0.12 元0.04 元0.06 元
 稀释每股收益0.14,0.1,0.12,0.04,0.060.14 元0.1 元0.12 元0.04 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额177443000.0,288136000.0,68828800.0,112300000.0,114879000.01.77 亿2.88 亿0.69 亿1.12 亿1.15 亿
经营活动产生的现金流量净额41051300.0,69860900.0,52712700.0,91919200.0,-71166700.00.41 亿0.7 亿0.53 亿0.92 亿(0.71 亿)
 + 销售商品、提供劳务收到的现金437072000.0,435816000.0,398687000.0,485668000.0,542872000.04.37 亿4.36 亿3.99 亿4.86 亿5.43 亿
 + 收到的税费返还30354200.0,24659400.0,14696900.0,16116900.0,35720200.00.3 亿0.25 亿0.15 亿0.16 亿0.36 亿
 + 收到其他与经营活动有关的现金2373430.0,2788410.0,592176.0,820031.0,4867820.02.37 百万2.79 百万59.22 万82.0 万4.87 百万
 + 经营活动现金流入小计469800000.0,463263000.0,413976000.0,502605000.0,583460000.04.7 亿4.63 亿4.14 亿5.03 亿5.83 亿
 + 购买商品、接受劳务支付的现金327054000.0,289722000.0,262501000.0,298628000.0,487043000.03.27 亿2.9 亿2.63 亿2.99 亿4.87 亿
 + 支付给职工以及为职工支付的现金45299600.0,50776800.0,51742000.0,54825100.0,84554800.00.45 亿0.51 亿0.52 亿0.55 亿0.85 亿
 + 支付的各项税费17730800.0,15474800.0,12635200.0,14064400.0,28252300.00.18 亿0.15 亿0.13 亿0.14 亿0.28 亿
 + 支付其他与经营活动有关的现金38663500.0,37429300.0,34385000.0,43168900.0,54776500.00.39 亿0.37 亿0.34 亿0.43 亿0.55 亿
 + 经营活动现金流出小计428748000.0,393403000.0,361263000.0,410686000.0,654627000.04.29 亿3.93 亿3.61 亿4.11 亿6.55 亿
投资活动产生的现金流量净额137222000.0,-274656000.0,9444880.0,-76313300.0,-176160000.01.37 亿(2.75 亿)9.44 百万(0.76 亿)(1.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额154064000.0,0.0,437020.0,66735300.0,75230200.01.54 亿--43.7 万0.67 亿0.75 亿
 + 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607108000.0,920594000.0,743849000.0,653399000.0,357147000.06.07 亿9.21 亿7.44 亿6.53 亿3.57 亿
 => 投资活动现金流入小计761171000.0,920594000.0,744286000.0,720134000.0,438377000.07.61 亿9.21 亿7.44 亿7.2 亿4.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金166725000.0,158458000.0,38050400.0,152754000.0,99672600.01.67 亿1.58 亿0.38 亿1.53 亿1.0 亿
 - 投资支付的现金49800000.0,0.0,0.0,51000000.0,0.00.5 亿----0.51 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,81972000.0,272864000.0------0.82 亿2.73 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407425000.0,1036790000.0,696791000.0,510721000.0,242000000.04.07 亿10.37 亿6.97 亿5.11 亿2.42 亿
 => 投资活动现金流出小计623949000.0,1195250000.0,734841000.0,796447000.0,614536000.06.24 亿11.95 亿7.35 亿7.96 亿6.15 亿
筹资活动产生的现金流量净额-66739600.0,-14789900.0,-18984900.0,-13881800.0,216808000.0(0.67 亿)(0.15 亿)(0.19 亿)(0.14 亿)2.17 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3000000.0,649710.0------3.0 百万64.97 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,649710.0------3.0 百万64.97 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60000000.0,0.0,0.0,0.0,238075000.00.6 亿------2.38 亿
 + 收到其他与筹资活动有关的现金15341600.0,8890130.0,4695090.0,6798220.0,509784.00.15 亿8.89 百万4.7 百万6.8 百万50.98 万
 => 筹资活动现金流入小计75341600.0,8890130.0,4695090.0,9798220.0,239234000.00.75 亿8.89 百万4.7 百万9.8 百万2.39 亿
 - 偿还债务支付的现金115500000.0,0.0,0.0,0.0,0.01.16 亿--------
 - 分配股利、利润或偿付利息支付的现金25951900.0,23680000.0,23680000.0,23680000.0,20157800.00.26 亿0.24 亿0.24 亿0.24 亿0.2 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629337.0,0.0,0.0,0.0,2268300.062.93 万------2.27 百万
 => 筹资活动现金流出小计142081000.0,23680000.0,23680000.0,23680000.0,22426100.01.42 亿0.24 亿0.24 亿0.24 亿0.22 亿
汇率变动对现金及现金等价物的影响-840437.0,278128.0,298331.0,855368.0,-562061.0(84.04 万)27.81 万29.83 万85.54 万(56.21 万)
= 现金及现金等价物净增加额(净现金流)110693000.0,-219307000.0,43471000.0,2579500.0,-31080100.01.11 亿(2.19 亿)0.43 亿2.58 百万(0.31 亿)
现金的期末余额288136000.0,68828800.0,112300000.0,114879000.0,83799100.02.88 亿0.69 亿1.12 亿1.15 亿0.84 亿

动态
暂时还有没有动态