漫步者
002351
广东
民营

深圳市漫步者科技股份有限公司

公司是一家从事音响生产与销售的企业。

成立: 2001-01-16 上市: 2010-02-05

过热
¥5.31
PE:45.34   PB:1.77
中小企业板
 
2019年01月23日 15:20
总市值:31.6亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,13.4,14.7,11.3,12.7
12.7 %
X0.42,0.38,0.36,0.38,0.46
0.46 次
X1.42,2.05,3.03,10.38,5.32,5.45,5.54,5.68,5.82,2.97,3.01
3.01 元
X1.09,1.07,1.09,1.09,1.13
1.13 倍
X30倍=高点: ¥5.96
20倍=常态: ¥3.97
10倍=低点: ¥1.99
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): 69.82

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.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 110 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 王书阁 , 王薇 @大华会计师事务所

CBS(财报评分): 61.84

(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 111 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 王书阁 , 王薇 @大华会计师事务所

CBS(财报评分): 62.74

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 119 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 王书阁 , 王薇 @大华会计师事务所

CBS(财报评分): 68.62

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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 王书阁 , 王薇 @大华会计师事务所

CBS(财报评分): 58.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 184 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 边俊豪 , 邓军 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1783340000.0,1798460000.0,1890650000.0,1941530000.0,2010440000.0
资产
现金与约当现金(%)10.3/10010.34.8/1004.87.8/1007.815.9/10015.97.5/1007.5
应收款项(%)2.5/1002.51.8/1001.81.7/1001.73.7/1003.74.0/1004.0
存货(%)7.5/1007.56.2/1006.27.6/1007.68.8/1008.816.7/10016.7
其他流动资产(%)61.0/10061.067.8/10067.859.3/10059.345.8/10045.845.9/10045.9
流动资产(%)82.6/10082.681.7/10081.777.9/10077.974.9/10074.975.1/10075.1
非流动资产(%)17.4/10017.418.3/10018.322.1/10022.125.1/10025.124.9/10024.9
153519000.0,117939000.0,148244000.0,167695000.0,227298000.0
负债
应付款项(%)5.4/1005.44.0/1004.04.5/1004.54.6/1004.67.3/1007.3
流动负债(%)8.5/1008.56.5/1006.57.1/1007.17.9/1007.910.7/10010.7
非流动负债(%)0.1/1000.10.1/1000.10.7/1000.70.7/1000.70.6/1000.6
1783340000.0,1798460000.0,1890650000.0,1941530000.0,2010440000.0
股权
股东权益(%)91.4/10091.493.4/10093.492.2/10092.291.4/10091.488.7/10088.7
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(%)8.6,6.6,7.8,8.6,11.38.66.67.88.611.3
长期资金占重资产比率(%)639.6,643.0,559.4,518.9,471.2639.6643.0559.4518.9471.2
偿债能力流动比率(%)970.6,1265.5,1090.3,948.3,704.7970.61265.51090.3948.3704.7
速动比率(%)881.2,1165.8,975.2,833.8,546.5881.21165.8975.2833.8546.5
运营能力应收款项周转率(次/年)15.8,17.9,20.8,14.1,11.915.817.920.814.111.9
应收款项周转天数(天)22.7,20.1,17.3,25.5,30.422.720.117.325.530.4
存货周转率(次/年)4.1,3.9,3.5,3.1,2.34.13.93.53.12.3
存货周转天数(天)88.1,91.3,101.8,117.5,154.588.191.3101.8117.5154.5
固定资产周转率(次/年)3.1,3.1,3.0,2.7,2.43.13.13.02.72.4
完整生意周期(天)110.9,111.4,119.1,143.0,184.8110.9111.4119.1143.0184.8
应付款项周转天数(天)66.9,63.6,63.5,66.3,72.966.963.663.566.372.9
缺钱天数(天)43.9,47.9,55.6,76.7,111.943.947.955.676.7111.9
总资产周转率(次/年)0.42,0.38,0.36,0.38,0.460.420.380.360.380.46
盈利能力ROA=资产收益率(%)4.8,5.1,5.3,4.3,5.84.85.15.34.35.8
ROE=净资产收益率(%)5.3,5.6,6.0,5.0,6.65.35.66.05.06.6
税前纯益占实收资本(%)36.1,39.4,42.1,17.1,24.636.139.442.117.124.6
毛利率(%)28.5,29.0,31.6,33.5,34.528.529.031.633.534.5
营业利润率(%)14.0,16.8,18.8,13.3,16.214.016.818.813.316.2
净利率(%)11.5,13.4,14.7,11.3,12.711.513.414.711.312.7
营业费用率(%)18.6,19.9,20.2,23.2,21.418.619.920.223.221.4
经营安全边际率(%)49.3,57.8,59.7,39.8,46.949.357.859.739.846.9
EPS=基本每股收益(元)0.29,0.31,0.34,0.15,0.20.290.310.340.150.20
成长能力营收增长率(%)-7.4,-7.2,-2.9,9.8,24.0-7.4-7.2-2.99.824.0
营业利润增长率(%)-14.7,10.7,9.1,-22.2,50.3-14.710.79.1-22.250.3
净资本增长率(%)1.6,3.1,3.7,1.8,0.51.63.13.71.80.5
现金流量现金流量比率(%)384.6,51.3,31.2,-41.0,-14.9384.651.331.2-41.0-14.9
现金流量允当比率(%)251.0,242.7,224.7,164.3,77.2251.0242.7224.7164.377.2
现金再投资比率(%)32.2,0.4,-1.0,-6.8,-6.732.20.4-1.0-6.8-6.7
现金流量表
20132014201520162017
期初现金
571002000.0,170932000.0,77642700.0,146972000.0,214851000.05.71 亿1.71 亿0.78 亿1.47 亿2.15 亿
+ 营业活动现金流量
(from 损益表)
583996000.0,59545900.0,42133500.0,-62830700.0,-31873700.05.84 亿0.6 亿0.42 亿(0.63 亿)(0.32 亿)
+ 投资活动现金流量
(from 资产负债表左)
-921578000.0,-99139800.0,74235400.0,189287000.0,-33561800.0(9.22 亿)(0.99 亿)0.74 亿1.89 亿(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59668600.0,-52673100.0,-47181700.0,-60629200.0,-90112700.0(0.6 亿)(0.53 亿)(0.47 亿)(0.61 亿)(0.9 亿)
期末现金
170932000.0,77642700.0,146972000.0,214851000.0,57923100.01.71 亿0.78 亿1.47 亿2.15 亿0.58 亿
自由现金流(FCF)
554695000.0,29290100.0,-32681100.0,-122571000.0,-83250900.05.55 亿0.29 亿(0.33 亿)(1.23 亿)(0.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1783340000.0,1798460000.0,1890650000.0,1941530000.0,2010440000.017.83 亿17.98 亿18.91 亿19.42 亿20.1 亿
   流动资产1473850000.0,1468570000.0,1471980000.0,1454340000.0,1510730000.014.74 亿14.69 亿14.72 亿14.54 亿15.11 亿
      货币资金182857000.0,86012100.0,148271000.0,308730000.0,151230000.01.83 亿0.86 亿1.48 亿3.09 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据24196000.0,2450000.0,50000.0,481506.0,0.00.24 亿2.45 百万5.0 万48.15 万--
      应收利息20110300.0,13579600.0,12165500.0,7608010.0,13238800.00.2 亿0.14 亿0.12 亿7.61 百万0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款20448500.0,29173100.0,31905800.0,70496700.0,80909300.00.2 亿0.29 亿0.32 亿0.7 亿0.81 亿
      其他应收款2534450.0,2242580.0,2220820.0,2566950.0,2649210.02.53 百万2.24 百万2.22 百万2.57 百万2.65 百万
      预付款项2698180.0,3225750.0,11699800.0,3941740.0,4232590.02.7 百万3.23 百万0.12 亿3.94 百万4.23 百万
      存货132964000.0,112381000.0,143664000.0,171678000.0,334865000.01.33 亿1.12 亿1.44 亿1.72 亿3.35 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1088050000.0,1219510000.0,1122000000.0,888841000.0,923609000.010.88 亿12.2 亿11.22 亿8.89 亿9.24 亿
   非流动资产309484000.0,329894000.0,418669000.0,487182000.0,499709000.03.09 亿3.3 亿4.19 亿4.87 亿5.0 亿
      可供出售金融资产0.0,0.0,10000000.0,10000000.0,7025940.0----10.0 百万10.0 百万7.03 百万
      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0.0,0.0,0.0,26725200.0,23992800.0------0.27 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产233805000.0,220473000.0,220829000.0,269218000.0,372915000.02.34 亿2.2 亿2.21 亿2.69 亿3.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21265600.0,41171000.0,93005500.0,75383100.0,8217930.00.21 亿0.41 亿0.93 亿0.75 亿8.22 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45150700.0,57507000.0,80235700.0,81283700.0,69227600.00.45 亿0.58 亿0.8 亿0.81 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2722860.0,2722860.0,2722860.0,2722860.0,2722860.02.72 百万2.72 百万2.72 百万2.72 百万2.72 百万
      长期待摊费用3760620.0,4042030.0,5911200.0,5275220.0,5158810.03.76 百万4.04 百万5.91 百万5.28 百万5.16 百万
      递延所得税资产2760960.0,3191890.0,5948250.0,11137500.0,7740960.02.76 百万3.19 百万5.95 百万0.11 亿7.74 百万
      其他非流动资产17340.0,786420.0,16170.0,5436350.0,2707220.01.73 万78.64 万1.62 万5.44 百万2.71 百万
负债合计153519000.0,117939000.0,148244000.0,167695000.0,227298000.01.54 亿1.18 亿1.48 亿1.68 亿2.27 亿
   流动负债151856000.0,116051000.0,135004000.0,153358000.0,214392000.01.52 亿1.16 亿1.35 亿1.53 亿2.14 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0.0,0.0,0.0,0.0,0.0----------
      应付账款96616800.0,71891400.0,85553200.0,89922300.0,145832000.00.97 亿0.72 亿0.86 亿0.9 亿1.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21107700.0,7507420.0,8349210.0,7119890.0,13134100.00.21 亿7.51 百万8.35 百万7.12 百万0.13 亿
      应付职工薪酬27427600.0,26716200.0,28662300.0,30534400.0,40312100.00.27 亿0.27 亿0.29 亿0.31 亿0.4 亿
      应付股利0.0,980000.0,0.0,0.0,0.0--98.0 万------
      应交税费5021960.0,7387740.0,9618680.0,19226700.0,11448100.05.02 百万7.39 百万9.62 百万0.19 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1603000.0,1362740.0,1232820.0,4799210.0,2076380.01.6 百万1.36 百万1.23 百万4.8 百万2.08 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79186.0,205394.0,1587890.0,1755820.0,1588660.07.92 万20.54 万1.59 百万1.76 百万1.59 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1662570.0,1888510.0,13239700.0,14336800.0,12906900.01.66 百万1.89 百万0.13 亿0.14 亿0.13 亿
      长期借款1040520.0,514514.0,11609700.0,11081700.0,9176920.01.04 百万51.45 万0.12 亿0.11 亿9.18 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622055.0,814452.0,873535.0,1220720.0,2152970.062.21 万81.45 万87.35 万1.22 百万2.15 百万
      递延所得税负债0.0,559544.0,756433.0,1195720.0,897733.0--55.95 万75.64 万1.2 百万89.77 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1629820000.0,1680520000.0,1742400000.0,1773830000.0,1783140000.016.3 亿16.81 亿17.42 亿17.74 亿17.83 亿
   所有者权益1629820000.0,1680520000.0,1742400000.0,1773830000.0,1783140000.016.3 亿16.81 亿17.42 亿17.74 亿17.83 亿
      实收资本(或股本)294000000.0,294000000.0,294000000.0,588000000.0,588000000.02.94 亿2.94 亿2.94 亿5.88 亿5.88 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1011870000.0,1011870000.0,1011870000.0,717870000.0,718472000.010.12 亿10.12 亿10.12 亿7.18 亿7.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2261150.0,-532478.0,7569120.0,-2636160.0--(2.26 百万)(53.25 万)7.57 百万(2.64 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37345500.0,43475700.0,50098700.0,54179100.0,64250200.00.37 亿0.43 亿0.5 亿0.54 亿0.64 亿
      未分配利润288208000.0,321654000.0,356996000.0,381028000.0,399289000.02.88 亿3.22 亿3.57 亿3.81 亿3.99 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-2070440.0,0.0,0.0,0.0,0.0(2.07 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1629350000.0,1668740000.0,1712430000.0,1748650000.0,1767380000.016.29 亿16.69 亿17.12 亿17.49 亿17.67 亿
      少数股东权益465265.0,11785200.0,29969200.0,25183700.0,15768300.046.53 万0.12 亿0.3 亿0.25 亿0.16 亿
      少数股东权益465265.0,11785200.0,29969200.0,25183700.0,15768300.046.53 万0.12 亿0.3 亿0.25 亿0.16 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734310000.0,681418000.0,661471000.0,726173000.0,900790000.07.34 亿6.81 亿6.61 亿7.26 亿9.01 亿
 + 营业收入734310000.0,681418000.0,661471000.0,726173000.0,900790000.07.34 亿6.81 亿6.61 亿7.26 亿9.01 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671044000.0,625383000.0,595232000.0,666545000.0,801703000.06.71 亿6.25 亿5.95 亿6.67 亿8.02 亿
 - 营业成本525051000.0,483764000.0,452712000.0,483001000.0,590261000.05.25 亿4.84 亿4.53 亿4.83 亿5.9 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5116780.0,5601770.0,5544670.0,7337080.0,8848020.05.12 百万5.6 百万5.54 百万7.34 百万8.85 百万
 - 销售费用58383000.0,47927800.0,47414000.0,68140400.0,87695100.00.58 亿0.48 亿0.47 亿0.68 亿0.88 亿
 - 管理费用87589800.0,89813200.0,86334300.0,100519000.0,107951000.00.88 亿0.9 亿0.86 亿1.01 亿1.08 亿
 - 财务费用-9106150.0,-2266670.0,-335046.0,-492431.0,-3135840.0(9.11 百万)(2.27 百万)(33.5 万)(49.24 万)(3.14 百万)
 - 资产减值损失4009150.0,542490.0,3562240.0,8040930.0,10084700.04.01 百万54.25 万3.56 百万8.04 百万0.1 亿
非经营性净收益39879500.0,58113900.0,58296300.0,37270800.0,46533800.00.4 亿0.58 亿0.58 亿0.37 亿0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益39879500.0,58113900.0,58296300.0,37270800.0,45950100.00.4 亿0.58 亿0.58 亿0.37 亿0.46 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103146000.0,114149000.0,124535000.0,96898000.0,145621000.01.03 亿1.14 亿1.25 亿0.97 亿1.46 亿
 + 营业外收入4403500.0,3008450.0,567329.0,5381730.0,209974.04.4 百万3.01 百万56.73 万5.38 百万21.0 万
 - 营业外支出1428840.0,1368070.0,1196720.0,1988420.0,1315320.01.43 百万1.37 百万1.2 百万1.99 百万1.32 百万
   其中:非流动资产处置净损失35717.3,42025.1,184600.0,879646.0,0.03.57 万4.2 万18.46 万87.96 万--
利润总额106120000.0,115790000.0,123906000.0,100291000.0,144515000.01.06 亿1.16 亿1.24 亿1.0 亿1.45 亿
 - 所得税费用21339000.0,24642400.0,26551300.0,18104600.0,29776000.00.21 亿0.25 亿0.27 亿0.18 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84781300.0,91147400.0,97354600.0,82186700.0,114739000.00.85 亿0.91 亿0.97 亿0.82 亿1.15 亿
 - 少数股东损益-353087.0,-1349280.0,-3409990.0,-4725600.0,-1793040.0(35.31 万)(1.35 百万)(3.41 百万)(4.73 百万)(1.79 百万)
 = 归属于母公司所有者的净利润85134400.0,92496700.0,100765000.0,86912300.0,116532000.00.85 亿0.92 亿1.01 亿0.87 亿1.17 亿
综合收益总额84369700.0,91157800.0,99441300.0,90097300.0,104310000.00.84 亿0.91 亿0.99 亿0.9 亿1.04 亿
 归属于母公司所有者的综合收益总额84526000.0,92305900.0,102493000.0,95013900.0,106327000.00.85 亿0.92 亿1.02 亿0.95 亿1.06 亿
 归属于少数股东的综合收益总额-156303.0,-1148090.0,-3052020.0,-4916640.0,-2017040.0(15.63 万)(1.15 百万)(3.05 百万)(4.92 百万)(2.02 百万)
 其他综合收益-411619.0,10480.4,2086650.0,7910560.0,-10429300.0(41.16 万)1.05 万2.09 百万7.91 百万(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,-190714.0,1728680.0,8101600.0,-10205300.0--(19.07 万)1.73 百万8.1 百万(0.1 亿)
 归属于少数股东的其他综合收益总额0.0,201195.0,357976.0,-191034.0,-223999.0--20.12 万35.8 万(19.1 万)(22.4 万)
每股收益
 基本每股收益0.29,0.31,0.34,0.15,0.20.29 元0.31 元0.34 元0.15 元0.2 元
 稀释每股收益0.29,0.31,0.34,0.15,0.20.29 元0.31 元0.34 元0.15 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额571002000.0,0.0,77642700.0,146972000.0,214851000.05.71 亿--0.78 亿1.47 亿2.15 亿
经营活动产生的现金流量净额583996000.0,59545900.0,42133500.0,-62830700.0,-31873700.05.84 亿0.6 亿0.42 亿(0.63 亿)(0.32 亿)
 + 销售商品、提供劳务收到的现金847876000.0,772288000.0,755550000.0,788670000.0,1017030000.08.48 亿7.72 亿7.56 亿7.89 亿10.17 亿
 + 收到的税费返还5148620.0,3154070.0,1389070.0,2924720.0,3863040.05.15 百万3.15 百万1.39 百万2.92 百万3.86 百万
 + 收到其他与经营活动有关的现金534099000.0,33457300.0,14417800.0,11412200.0,151089000.05.34 亿0.33 亿0.14 亿0.11 亿1.51 亿
 + 经营活动现金流入小计1387120000.0,808900000.0,771357000.0,803007000.0,1171980000.013.87 亿8.09 亿7.71 亿8.03 亿11.72 亿
 + 购买商品、接受劳务支付的现金508039000.0,451820000.0,433810000.0,472373000.0,694249000.05.08 亿4.52 亿4.34 亿4.72 亿6.94 亿
 + 支付给职工以及为职工支付的现金154400000.0,164715000.0,161226000.0,168974000.0,203655000.01.54 亿1.65 亿1.61 亿1.69 亿2.04 亿
 + 支付的各项税费66049700.0,67396700.0,69285700.0,57911500.0,71337400.00.66 亿0.67 亿0.69 亿0.58 亿0.71 亿
 + 支付其他与经营活动有关的现金74639200.0,65422800.0,64901600.0,166579000.0,234613000.00.75 亿0.65 亿0.65 亿1.67 亿2.35 亿
 + 经营活动现金流出小计803128000.0,749354000.0,729223000.0,865838000.0,1203850000.08.03 亿7.49 亿7.29 亿8.66 亿12.04 亿
投资活动产生的现金流量净额-921578000.0,-99139800.0,74235400.0,189287000.0,-33561800.0(9.22 亿)(0.99 亿)0.74 亿1.89 亿(0.34 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2974060.0--------2.97 百万
 + 取得投资收益收到的现金25634000.0,61929800.0,59696400.0,43228500.0,41177700.00.26 亿0.62 亿0.6 亿0.43 亿0.41 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89743.6,686217.0,155311.0,190670.0,170226.08.97 万68.62 万15.53 万19.07 万17.02 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,-6646.52--------(6,646.52 元)
 + 收到其他与投资活动有关的现金1174800000.0,2660000000.0,3153100000.0,2512200000.0,2715000000.011.75 亿26.6 亿31.53 亿25.12 亿27.15 亿
 => 投资活动现金流入小计1200520000.0,2722620000.0,3212950000.0,2555620000.0,2759320000.012.01 亿27.23 亿32.13 亿25.56 亿27.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29301400.0,30255800.0,74814600.0,59740700.0,51377200.00.29 亿0.3 亿0.75 亿0.6 亿0.51 亿
 - 投资支付的现金0.0,0.0,10000000.0,26693300.0,0.0----10.0 百万0.27 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2092800000.0,2791500000.0,3053900000.0,2279900000.0,2741500000.020.93 亿27.92 亿30.54 亿22.8 亿27.42 亿
 => 投资活动现金流出小计2122100000.0,2821760000.0,3138710000.0,2366330000.0,2792880000.021.22 亿28.22 亿31.39 亿23.66 亿27.93 亿
筹资活动产生的现金流量净额-59668600.0,-52673100.0,-47181700.0,-60629200.0,-90112700.0(0.6 亿)(0.53 亿)(0.47 亿)(0.61 亿)(0.9 亿)
 + 吸收投资收到的现金0.0,656000.0,236066.0,131148.0,0.0--65.6 万23.61 万13.11 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,656000.0,236066.0,131148.0,0.0--65.6 万23.61 万13.11 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1252000.0,0.0,12791000.0,0.0,0.01.25 百万--0.13 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1252000.0,656000.0,13027100.0,131148.0,0.01.25 百万65.6 万0.13 亿13.11 万--
 - 偿还债务支付的现金2102250.0,399793.0,313278.0,1801970.0,1774880.02.1 百万39.98 万31.33 万1.8 百万1.77 百万
 - 分配股利、利润或偿付利息支付的现金58818300.0,52929300.0,59895500.0,58958400.0,88337800.00.59 亿0.53 亿0.6 亿0.59 亿0.88 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计60920600.0,53329100.0,60208800.0,60760300.0,90112700.00.61 亿0.53 亿0.6 亿0.61 亿0.9 亿
汇率变动对现金及现金等价物的影响-2820460.0,-1021950.0,142610.0,2051500.0,-1379660.0(2.82 百万)(1.02 百万)14.26 万2.05 百万(1.38 百万)
= 现金及现金等价物净增加额(净现金流)-400071000.0,-93289000.0,69329700.0,67878600.0,-156928000.0(4.0 亿)(0.93 亿)0.69 亿0.68 亿(1.57 亿)
现金的期末余额170932000.0,0.0,146972000.0,214851000.0,57923100.01.71 亿--1.47 亿2.15 亿0.58 亿

动态
暂时还有没有动态