希努尔
002485
山东
民营

希努尔男装股份有限公司

公司是一家纺织服装制造企业,公司以自制生产为主、委托加工生产为辅,以直营店和特许加盟店为主、团体订购、贴牌和网上直销为有效补充的生产销售模式,设计、生产和销售希努尔品牌的西装、衬衫及其它服饰类产品.

成立: 2003-12-17 上市: 2010-10-15

过热
¥7.00
PE:40.60   PB:1.75
中小企业板
 
2019年01月23日 15:20
总市值:38.1亿   流通市值:38.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,-4.5,2.2,1.1,4.7
4.7 %
X0.47,0.37,0.37,0.27,0.32
0.32 次
X49.10,2.58,2.97,9.30,9.79,6.24,6.27,6.08,6.15,6.18,6.29
6.29 元
X1.39,1.40,1.40,1.24,1.15
1.15 倍
X30倍=高点: ¥3.26
20倍=常态: ¥2.18
10倍=低点: ¥1.09
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): 52.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李江山 , 丁兆栋 @中兴华会计师事务所

CBS(财报评分): 42.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 352 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 32 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 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李江山 , 刘树国 @中兴华会计师事务所

CBS(财报评分): 49.8

(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 330 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 27 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 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李江山 , 丁兆栋 @中兴华会计师事务所

CBS(财报评分): 39.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 416 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 27 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 0.02 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 李江山 , 周相君 @中兴华会计师事务所

CBS(财报评分): 66.1

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 296 天.还好现金超级多!
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 李江山 , 周相君 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2793030000.0,2717110000.0,2751170000.0,2444980000.0,2324580000.0
资产
现金与约当现金(%)10.5/10010.56.6/1006.615.0/10015.02.7/1002.740.6/10040.6
应收款项(%)17.5/10017.518.5/10018.516.0/10016.013.4/10013.414.3/10014.3
存货(%)13.4/10013.413.0/10013.011.3/10011.314.8/10014.84.7/1004.7
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.16.8/1006.80.0/1000.0
流动资产(%)47.9/10047.941.2/10041.243.9/10043.939.0/10039.064.1/10064.1
非流动资产(%)52.1/10052.158.8/10058.856.1/10056.161.0/10061.035.9/10035.9
787655000.0,771119000.0,782594000.0,468941000.0,311825000.0
负债
应付款项(%)7.4/1007.46.2/1006.25.8/1005.85.8/1005.80.6/1000.6
流动负债(%)12.9/10012.912.7/10012.726.8/10026.817.5/10017.512.5/10012.5
非流动负债(%)15.3/10015.315.7/10015.71.7/1001.71.6/1001.60.9/1000.9
2793030000.0,2717110000.0,2751170000.0,2444980000.0,2324580000.0
股权
股东权益(%)71.8/10071.871.6/10071.671.6/10071.680.8/10080.886.6/10086.6
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(%)28.2,28.4,28.4,19.2,13.428.228.428.419.213.4
长期资金占重资产比率(%)190.7,181.7,187.4,237.6,1284.2190.7181.7187.4237.61284.2
偿债能力流动比率(%)369.9,325.5,164.0,222.5,511.1369.9325.5164.0222.5511.1
速动比率(%)228.8,211.1,117.9,134.5,449.1228.8211.1117.9134.5449.1
运营能力应收款项周转率(次/年)3.2,2.1,2.1,1.8,2.43.22.12.11.82.4
应收款项周转天数(天)112.8,173.3,167.5,198.5,152.9112.8173.3167.5198.5152.9
存货周转率(次/年)2.0,2.0,2.2,1.7,2.52.02.02.21.72.5
存货周转天数(天)177.4,179.2,163.4,217.6,143.7177.4179.2163.4217.6143.7
固定资产周转率(次/年)1.1,0.9,1.2,0.8,4.91.10.91.20.84.9
完整生意周期(天)290.2,352.5,330.9,416.1,296.6290.2352.5330.9416.1296.6
应付款项周转天数(天)88.1,94.0,82.1,98.8,48.188.194.082.198.848.1
缺钱天数(天)202.0,258.5,248.8,317.3,248.5202.0258.5248.8317.3248.5
总资产周转率(次/年)0.47,0.37,0.37,0.27,0.320.470.370.370.270.32
盈利能力ROA=资产收益率(%)2.6,-1.7,0.8,0.3,1.52.6-1.70.80.31.5
ROE=净资产收益率(%)3.6,-2.4,1.2,0.4,1.83.6-2.41.20.41.8
税前纯益占实收资本(%)28.1,-19.4,10.6,2.9,14.828.1-19.410.62.914.8
毛利率(%)37.4,28.9,27.6,20.0,23.837.428.927.620.023.8
营业利润率(%)6.1,-6.5,-7.4,-9.2,6.26.1-6.5-7.4-9.26.2
净利率(%)5.7,-4.5,2.2,1.1,4.75.7-4.52.21.14.7
营业费用率(%)29.0,32.4,27.8,27.8,24.429.032.427.827.824.4
经营安全边际率(%)16.2,-22.6,-26.6,-46.1,25.916.2-22.6-26.6-46.125.9
EPS=基本每股收益(元)0.22,-0.15,0.07,0.02,0.110.22-0.150.070.020.11
成长能力营收增长率(%)6.8,-18.2,-1.6,-31.3,11.36.8-18.2-1.6-31.311.3
营业利润增长率(%)-47.2,-188.1,10.8,-13.9,-174.6-47.2-188.110.8-13.9-174.6
净资本增长率(%)0.4,-3.0,1.2,0.4,1.90.4-3.01.20.41.9
现金流量现金流量比率(%)12.5,8.9,20.7,12.4,2.412.58.920.712.42.4
现金流量允当比率(%)22.6,14.1,21.1,45.9,-224.322.614.121.145.9-224.3
现金再投资比率(%)-0.9,-0.3,6.2,1.4,-0.0-0.9-0.36.21.4-0.0
现金流量表
20132014201520162017
期初现金
209430000.0,254585000.0,156867000.0,379313000.0,65694200.02.09 亿2.55 亿1.57 亿3.79 亿0.66 亿
+ 营业活动现金流量
(from 损益表)
45268100.0,30460900.0,152545000.0,53049600.0,6960360.00.45 亿0.3 亿1.53 亿0.53 亿6.96 百万
+ 投资活动现金流量
(from 资产负债表左)
-37173800.0,-120918000.0,120998000.0,-103477000.0,867569000.0(0.37 亿)(1.21 亿)1.21 亿(1.03 亿)8.68 亿
+ 融资活动现金流量
(from 资产负债表右)
40491000.0,-8056990.0,-57721700.0,-263950000.0,6234940.00.4 亿(8.06 百万)(0.58 亿)(2.64 亿)6.23 百万
期末现金
254585000.0,156867000.0,379313000.0,65694200.0,943047000.02.55 亿1.57 亿3.79 亿0.66 亿9.43 亿
自由现金流(FCF)
-65225800.0,-96459700.0,78576000.0,30809600.0,-21636600.0(0.65 亿)(0.96 亿)0.79 亿0.31 亿(0.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2793030000.0,2717110000.0,2751170000.0,2444980000.0,2324580000.027.93 亿27.17 亿27.51 亿24.45 亿23.25 亿
   流动资产1337880000.0,1119700000.0,1207550000.0,953966000.0,1489510000.013.38 亿11.2 亿12.08 亿9.54 亿14.9 亿
      货币资金292006000.0,178677000.0,413168000.0,65699200.0,943852000.02.92 亿1.79 亿4.13 亿0.66 亿9.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1750000.0,3270000.0,40000.0,1692490.0,3584950.01.75 百万3.27 百万4.0 万1.69 百万3.58 百万
      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487870000.0,498244000.0,440988000.0,324885000.0,328043000.04.88 亿4.98 亿4.41 亿3.25 亿3.28 亿
      其他应收款45757100.0,43278700.0,12398400.0,17609200.0,33254700.00.46 亿0.43 亿0.12 亿0.18 亿0.33 亿
      预付款项135407000.0,39996400.0,27690600.0,15447200.0,71195400.01.35 亿0.4 亿0.28 亿0.15 亿0.71 亿
      存货375087000.0,353701000.0,311441000.0,361950000.0,109419000.03.75 亿3.54 亿3.11 亿3.62 亿1.09 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0.0,2530160.0,1823790.0,166683000.0,164835.0--2.53 百万1.82 百万1.67 亿16.48 万
   非流动资产1455160000.0,1597410000.0,1543620000.0,1491020000.0,835064000.014.55 亿15.97 亿15.44 亿14.91 亿8.35 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0.0,71708200.0,265007000.0,481975000.0,622310000.0--0.72 亿2.65 亿4.82 亿6.22 亿
      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1174750000.0,1150010000.0,851375000.0,848670000.0,158318000.011.75 亿11.5 亿8.51 亿8.49 亿1.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程100418000.0,156185000.0,223634000.0,0.0,0.01.0 亿1.56 亿2.24 亿----
      固定资产清理0.0,0.0,25531300.0,0.0,0.0----0.26 亿----
      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91336600.0,91391700.0,89345200.0,87425700.0,9249540.00.91 亿0.91 亿0.89 亿0.87 亿9.25 百万
      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72836900.0,60948100.0,42957900.0,29620400.0,19758400.00.73 亿0.61 亿0.43 亿0.3 亿0.2 亿
      递延所得税资产15817300.0,31214800.0,31571900.0,29702200.0,25428800.00.16 亿0.31 亿0.32 亿0.3 亿0.25 亿
      其他非流动资产0.0,35947200.0,14194700.0,13624000.0,0.0--0.36 亿0.14 亿0.14 亿--
负债合计787655000.0,771119000.0,782594000.0,468941000.0,311825000.07.88 亿7.71 亿7.83 亿4.69 亿3.12 亿
   流动负债361639000.0,343962000.0,736274000.0,428751000.0,291455000.03.62 亿3.44 亿7.36 亿4.29 亿2.91 亿
      短期借款20000000.0,50000000.0,19400000.0,180000000.0,0.00.2 亿0.5 亿0.19 亿1.8 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67181800.0,43620000.0,27050000.0,0.0,0.00.67 亿0.44 亿0.27 亿----
      应付账款140663000.0,125579000.0,133272000.0,141237000.0,14512800.01.41 亿1.26 亿1.33 亿1.41 亿0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38073300.0,39959800.0,83176400.0,61481100.0,46707300.00.38 亿0.4 亿0.83 亿0.61 亿0.47 亿
      应付职工薪酬31571900.0,32292700.0,25691900.0,18561900.0,4302070.00.32 亿0.32 亿0.26 亿0.19 亿4.3 百万
      应付股利168000.0,800000.0,0.0,0.0,0.016.8 万80.0 万------
      应交税费20439700.0,10878900.0,14540700.0,10966900.0,21170000.00.2 亿0.11 亿0.15 亿0.11 亿0.21 亿
      应付利息22117800.0,22117800.0,22117800.0,6288750.0,0.00.22 亿0.22 亿0.22 亿6.29 百万--
      其他应付款21423400.0,18713100.0,15932800.0,10216100.0,204763000.00.21 亿0.19 亿0.16 亿0.1 亿2.05 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0.0,0.0,395092000.0,0.0,0.0----3.95 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债426016000.0,427157000.0,46319400.0,40189200.0,20370000.04.26 亿4.27 亿0.46 亿0.4 亿0.2 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券397377000.0,398629000.0,4836440.0,0.0,0.03.97 亿3.99 亿4.84 百万----
      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21020000.0,21110000.0,20370000.0,19630000.0,20370000.00.21 亿0.21 亿0.2 亿0.2 亿0.2 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债7619000.0,0.0,0.0,0.0,0.07.62 百万--------
所有者权益合计2005380000.0,1945990000.0,1968570000.0,1976040000.0,2012750000.020.05 亿19.46 亿19.69 亿19.76 亿20.13 亿
   所有者权益2005380000.0,1945990000.0,1968570000.0,1976040000.0,2012750000.020.05 亿19.46 亿19.69 亿19.76 亿20.13 亿
      实收资本(或股本)320000000.0,320000000.0,320000000.0,320000000.0,320000000.03.2 亿3.2 亿3.2 亿3.2 亿3.2 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1262030000.0,1262030000.0,1262030000.0,1262030000.0,1262030000.012.62 亿12.62 亿12.62 亿12.62 亿12.62 亿
      减:库存股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----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73985100.0,73985100.0,76243700.0,76990600.0,81160700.00.74 亿0.74 亿0.76 亿0.77 亿0.81 亿
      未分配利润349366000.0,289975000.0,310303000.0,317025000.0,349500000.03.49 亿2.9 亿3.1 亿3.17 亿3.5 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2005380000.0,1945990000.0,1968570000.0,1976040000.0,2012690000.020.05 亿19.46 亿19.69 亿19.76 亿20.13 亿
      少数股东权益0.0,0.0,0.0,0.0,64604.3--------6.46 万
      少数股东权益0.0,0.0,0.0,0.0,64604.3--------6.46 万
      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1259200000.0,1029460000.0,1012760000.0,696076000.0,774843000.012.59 亿10.29 亿10.13 亿6.96 亿7.75 亿
 + 营业收入1259200000.0,1029460000.0,1012760000.0,696076000.0,774843000.012.59 亿10.29 亿10.13 亿6.96 亿7.75 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1182940000.0,1096640000.0,1087210000.0,764938000.0,808051000.011.83 亿10.97 亿10.87 亿7.65 亿8.08 亿
 - 营业成本788876000.0,732099000.0,732802000.0,557039000.0,590483000.07.89 亿7.32 亿7.33 亿5.57 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14185100.0,11405900.0,10766500.0,17142700.0,21937600.00.14 亿0.11 亿0.11 亿0.17 亿0.22 亿
 - 销售费用277892000.0,253722000.0,198646000.0,132572000.0,134071000.02.78 亿2.54 亿1.99 亿1.33 亿1.34 亿
 - 管理费用58716400.0,63053600.0,73967500.0,55445900.0,51739500.00.59 亿0.63 亿0.74 亿0.55 亿0.52 亿
 - 财务费用27974800.0,16747900.0,8440720.0,5275880.0,3610740.00.28 亿0.17 亿8.44 百万5.28 百万3.61 百万
 - 资产减值损失15292100.0,19610600.0,62586900.0,-2536720.0,6209160.00.15 亿0.2 亿0.63 亿(2.54 百万)6.21 百万
非经营性净收益0.0,0.0,0.0,4741540.0,81047100.00.0 元0.0 元0.0 元4.74 百万0.81 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,4741540.0,55114600.0------4.74 百万0.55 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76264500.0,-67182600.0,-74446200.0,-64120800.0,47839400.00.76 亿(0.67 亿)(0.74 亿)(0.64 亿)0.48 亿
 + 营业外收入14045400.0,5351020.0,108703000.0,74216600.0,942458.00.14 亿5.35 百万1.09 亿0.74 亿94.25 万
 - 营业外支出436825.0,156466.0,396154.0,714965.0,1432600.043.68 万15.65 万39.62 万71.5 万1.43 百万
   其中:非流动资产处置净损失436825.0,148324.0,395514.0,710452.0,0.043.68 万14.83 万39.55 万71.05 万--
利润总额89873100.0,-61988100.0,33860800.0,9380810.0,47349300.00.9 亿(0.62 亿)0.34 亿9.38 百万0.47 亿
 - 所得税费用18482000.0,-15397500.0,11274700.0,1912170.0,10639200.00.18 亿(0.15 亿)0.11 亿1.91 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润71391100.0,-46590600.0,22586100.0,7468640.0,36710000.00.71 亿(0.47 亿)0.23 亿7.47 百万0.37 亿
 - 少数股东损益0.0,0.0,0.0,0.0,64604.3--------6.46 万
 = 归属于母公司所有者的净利润71391100.0,-46590600.0,22586100.0,7468640.0,36645400.00.71 亿(0.47 亿)0.23 亿7.47 百万0.37 亿
综合收益总额71391100.0,-46590600.0,22586100.0,7468640.0,36710000.00.71 亿(0.47 亿)0.23 亿7.47 百万0.37 亿
 归属于母公司所有者的综合收益总额71391100.0,-46590600.0,22586100.0,7468640.0,36645400.00.71 亿(0.47 亿)0.23 亿7.47 百万0.37 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,64604.3--------6.46 万
 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0.22,-0.15,0.07,0.02,0.110.22 元(0.15 元)0.07 元0.02 元0.11 元
 稀释每股收益0.22,-0.15,0.07,0.02,0.110.22 元(0.15 元)0.07 元0.02 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额209430000.0,254585000.0,156867000.0,379313000.0,65694200.02.09 亿2.55 亿1.57 亿3.79 亿0.66 亿
经营活动产生的现金流量净额45268100.0,30460900.0,152545000.0,53049600.0,6960360.00.45 亿0.3 亿1.53 亿0.53 亿6.96 百万
 + 销售商品、提供劳务收到的现金1165260000.0,1081970000.0,1149900000.0,865431000.0,829600000.011.65 亿10.82 亿11.5 亿8.65 亿8.3 亿
 + 收到的税费返还0.0,0.0,0.0,3620390.0,0.0------3.62 百万--
 + 收到其他与经营活动有关的现金48576600.0,49295400.0,46181400.0,150503000.0,42485400.00.49 亿0.49 亿0.46 亿1.51 亿0.42 亿
 + 经营活动现金流入小计1213840000.0,1131260000.0,1196080000.0,1019550000.0,872085000.012.14 亿11.31 亿11.96 亿10.2 亿8.72 亿
 + 购买商品、接受劳务支付的现金528392000.0,570600000.0,563365000.0,488626000.0,488977000.05.28 亿5.71 亿5.63 亿4.89 亿4.89 亿
 + 支付给职工以及为职工支付的现金300322000.0,332770000.0,290665000.0,235380000.0,214562000.03.0 亿3.33 亿2.91 亿2.35 亿2.15 亿
 + 支付的各项税费135355000.0,85677400.0,62907300.0,59488400.0,41389500.01.35 亿0.86 亿0.63 亿0.59 亿0.41 亿
 + 支付其他与经营活动有关的现金204500000.0,111753000.0,126601000.0,183011000.0,120196000.02.05 亿1.12 亿1.27 亿1.83 亿1.2 亿
 + 经营活动现金流出小计1168570000.0,1100800000.0,1043540000.0,966505000.0,865125000.011.69 亿11.01 亿10.44 亿9.67 亿8.65 亿
投资活动产生的现金流量净额-37173800.0,-120918000.0,120998000.0,-103477000.0,867569000.0(0.37 亿)(1.21 亿)1.21 亿(1.03 亿)8.68 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71734400.0,358401.0,192591000.0,65956700.0,57741500.00.72 亿35.84 万1.93 亿0.66 亿0.58 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,683031000.0--------6.83 亿
 + 收到其他与投资活动有关的现金1585670.0,5644140.0,2375850.0,2806020.0,155393000.01.59 百万5.64 百万2.38 百万2.81 百万1.55 亿
 => 投资活动现金流入小计73320100.0,6002540.0,194967000.0,68762700.0,896166000.00.73 亿6.0 百万1.95 亿0.69 亿8.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110494000.0,126921000.0,73968700.0,22240000.0,28596900.01.1 亿1.27 亿0.74 亿0.22 亿0.29 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,150000000.0,0.0------1.5 亿--
 => 投资活动现金流出小计110494000.0,126921000.0,73968700.0,172240000.0,28596900.01.1 亿1.27 亿0.74 亿1.72 亿0.29 亿
筹资活动产生的现金流量净额40491000.0,-8056990.0,-57721700.0,-263950000.0,6234940.00.4 亿(8.06 百万)(0.58 亿)(2.64 亿)6.23 百万
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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396260000.0,0.0,0.0,0.0,0.03.96 亿--------
 + 取得借款收到的现金20000000.0,99508500.0,19400000.0,180000000.0,0.00.2 亿1.0 亿0.19 亿1.8 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,193654000.0--------1.94 亿
 => 筹资活动现金流入小计416260000.0,99508500.0,19400000.0,180000000.0,193654000.04.16 亿1.0 亿0.19 亿1.8 亿1.94 亿
 - 偿还债务支付的现金309630000.0,69508500.0,50000000.0,419400000.0,180000000.03.1 亿0.7 亿0.5 亿4.19 亿1.8 亿
 - 分配股利、利润或偿付利息支付的现金66139200.0,38057000.0,27121700.0,24550100.0,7418830.00.66 亿0.38 亿0.27 亿0.25 亿7.42 百万
 - 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375769000.0,107565000.0,77121700.0,443950000.0,187419000.03.76 亿1.08 亿0.77 亿4.44 亿1.87 亿
汇率变动对现金及现金等价物的影响-3430590.0,796124.0,6625380.0,759067.0,-3411550.0(3.43 百万)79.61 万6.63 百万75.91 万(3.41 百万)
= 现金及现金等价物净增加额(净现金流)45154700.0,-97718100.0,222446000.0,-313619000.0,877353000.00.45 亿(0.98 亿)2.22 亿(3.14 亿)8.77 亿
现金的期末余额254585000.0,156867000.0,379313000.0,65694200.0,943047000.02.55 亿1.57 亿3.79 亿0.66 亿9.43 亿

动态
暂时还有没有动态