步森股份
002569
浙江
民营

浙江步森服饰股份有限公司

男装品牌服装的设计、生产和销售

成立: 2005-06-30 上市: 2011-04-12

危险
¥13.03
PE:-109.42   PB:3.76
中小企业板
 
2019年03月25日 15:30
总市值:18.2亿   流通市值:18.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,-21.4,2.8,1.8,-9.8
-9.8 %
X0.73,0.56,0.54,0.56,0.51
0.51 次
X1.60,1.94,2.34,2.94,6.24,6.57,4.35,3.62,3.70,3.75,3.51
3.51 元
X1.47,1.60,1.32,1.19,1.45
1.45 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 60.0

(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 267 天.还好现金超级多!
盈利能力
毛利还不错,费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
不需举债就能存活的很好,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 沈建林 , 凌燕 , 范丽虹 @立信会计师事务所

CBS(财报评分): 54.0

(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 343 天.还好现金超级多!
盈利能力
毛利还不错,费用率 44 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.73 元钱!
财务结构
不需举债就能存活的很好,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 沈建林 , 蔡畅 , 王昌功 @立信会计师事务所

CBS(财报评分): 64.4

(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 386 天.还好现金超级多!
盈利能力
毛利还不错,费用率 35 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 0.08 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 沈建林 , 蔡畅 @立信会计师事务所

CBS(财报评分): 67.4

(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 359 天.还好现金超级多!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 沈建林 , 王昌功 , 陈景涛 @立信会计师事务所

CBS(财报评分): 54.0

(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 377 天.还好现金超级多!
盈利能力
毛利还不错,费用率 33 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 0.24 元钱!
财务结构
不需举债就能存活的很好,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 蔡畅 , 王昌功 , 陶凌雪 @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
900211000.0,813858000.0,684554000.0,627281000.0,712471000.0
资产
现金与约当现金(%)28.5/10028.528.8/10028.833.6/10033.642.9/10042.933.9/10033.9
应收款项(%)13.5/10013.510.5/10010.510.7/10010.711.9/10011.99.4/1009.4
存货(%)27.7/10027.727.1/10027.130.9/10030.929.1/10029.123.7/10023.7
其他流动资产(%)0.0/1000.00.4/1000.40.2/1000.20.0/1000.00.0/1000.0
流动资产(%)75.1/10075.172.9/10072.977.9/10077.986.4/10086.472.3/10072.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.9/10024.927.1/10027.122.1/10022.113.6/10013.627.7/10027.7
289771000.0,306497000.0,165821000.0,102023000.0,221104000.0
负债
应付款项(%)13.2/10013.27.8/1007.86.9/1006.96.1/1006.111.1/10011.1
流动负债(%)32.2/10032.237.7/10037.724.2/10024.216.3/10016.331.0/10031.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
900211000.0,813858000.0,684554000.0,627281000.0,712471000.0
股权
股东权益(%)67.8/10067.862.3/10062.375.8/10075.883.7/10083.769.0/10069.0
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(%)32.2,37.7,24.2,16.3,31.032.237.724.216.331.0
长期资金占重资产比率(%)417.6,320.0,494.7,1023.5,1024.4417.6320.0494.71023.51024.4
偿债能力流动比率(%)233.3,193.4,321.5,531.2,232.8233.3193.4321.5531.2232.8
速动比率(%)134.4,112.9,186.7,343.4,140.4134.4112.9186.7343.4140.4
运营能力应收款项周转率(次/年)5.7,4.7,5.1,5.0,4.85.74.75.15.04.8
应收款项周转天数(天)63.1,77.1,71.0,72.2,74.363.177.171.072.274.3
存货周转率(次/年)1.8,1.4,1.1,1.3,1.21.81.41.11.31.2
存货周转天数(天)204.8,266.5,315.8,286.8,303.0204.8266.5315.8286.8303.0
固定资产周转率(次/年)5.4,3.0,3.8,7.2,7.25.43.03.87.27.2
完整生意周期(天)267.9,343.6,386.8,359.0,377.3267.9343.6386.8359.0377.3
应付款项周转天数(天)114.3,104.8,81.9,63.3,103.0114.3104.881.963.3103.0
缺钱天数(天)153.5,238.8,305.0,295.7,274.4153.5238.8305.0295.7274.4
总资产周转率(次/年)0.73,0.56,0.54,0.56,0.510.730.560.540.560.51
盈利能力ROA=资产收益率(%)0.6,-12.0,1.5,1.0,-5.00.6-12.01.51.0-5.0
ROE=净资产收益率(%)1.0,-18.4,2.2,1.3,-6.71.0-18.42.21.3-6.7
税前纯益占实收资本(%)11.3,-62.2,13.4,14.0,-24.111.3-62.213.414.0-24.1
毛利率(%)38.3,34.2,38.8,33.1,39.338.334.238.833.139.3
营业利润率(%)1.8,-19.3,-6.6,3.9,-9.91.8-19.3-6.63.9-9.9
净利率(%)0.9,-21.4,2.8,1.8,-9.80.9-21.42.81.8-9.8
营业费用率(%)34.1,44.5,35.8,30.7,33.634.144.535.830.733.6
经营安全边际率(%)4.7,-56.5,-17.0,11.7,-25.14.7-56.5-17.011.7-25.1
EPS=基本每股收益(元)0.04,-0.73,0.08,0.05,-0.240.04-0.730.080.05-0.24
成长能力营收增长率(%)-0.3,-26.0,-16.5,-8.2,-7.0-0.3-26.0-16.5-8.2-7.0
营业利润增长率(%)-80.1,-888.1,-71.5,-154.1,-336.6-80.1-888.1-71.5-154.1-336.6
净资本增长率(%)-0.4,-16.9,2.2,1.3,-6.5-0.4-16.92.21.3-6.5
现金流量现金流量比率(%)-18.4,-4.9,16.6,13.3,-4.5-18.4-4.916.613.3-4.5
现金流量允当比率(%)9.2,-13.7,-26.3,-20.8,105.49.2-13.7-26.3-20.8105.4
现金再投资比率(%)-11.6,-5.4,3.3,2.1,-2.6-11.6-5.43.32.1-2.6
现金流量表
20132014201520162017
期初现金
293644000.0,232860000.0,234493000.0,230268000.0,269241000.02.94 亿2.33 亿2.34 亿2.3 亿2.69 亿
+ 营业活动现金流量
(from 损益表)
-53338300.0,-14935700.0,27513700.0,13530100.0,-9969220.0(0.53 亿)(0.15 亿)0.28 亿0.14 亿(9.97 百万)
+ 投资活动现金流量
(from 资产负债表左)
-40700900.0,-41774800.0,99430400.0,88138200.0,-119586000.0(0.41 亿)(0.42 亿)0.99 亿0.88 亿(1.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
33255000.0,58343800.0,-131169000.0,-62695500.0,70429300.00.33 亿0.58 亿(1.31 亿)(0.63 亿)0.7 亿
期末现金
232860000.0,234493000.0,230268000.0,269241000.0,210115000.02.33 亿2.34 亿2.3 亿2.69 亿2.1 亿
自由现金流(FCF)
-97328500.0,-43380700.0,13361900.0,10726100.0,-16853800.0(0.97 亿)(0.43 亿)0.13 亿0.11 亿(0.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计900211000.0,813858000.0,684554000.0,627281000.0,712471000.09.0 亿8.14 亿6.85 亿6.27 亿7.12 亿
   流动资产676156000.0,592900000.0,533095000.0,541921000.0,514771000.06.76 亿5.93 亿5.33 亿5.42 亿5.15 亿
      货币资金256171000.0,234493000.0,230268000.0,269241000.0,241339000.02.56 亿2.34 亿2.3 亿2.69 亿2.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据157760.0,20000.0,1050000.0,1939760.0,2614410.015.78 万2.0 万1.05 百万1.94 百万2.61 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121196000.0,85204700.0,72488900.0,72721600.0,64693200.01.21 亿0.85 亿0.72 亿0.73 亿0.65 亿
      其他应收款11163000.0,22467800.0,4605920.0,6123420.0,1642050.00.11 亿0.22 亿4.61 百万6.12 百万1.64 百万
      预付款项37503000.0,26497700.0,11964200.0,8961610.0,35605500.00.38 亿0.26 亿0.12 亿8.96 百万0.36 亿
      存货249070000.0,220452000.0,211471000.0,182650000.0,168832000.02.49 亿2.2 亿2.11 亿1.83 亿1.69 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894158.0,325821.0,0.0,0.0,0.089.42 万32.58 万------
      其他流动资产0.0,3438880.0,1247300.0,284320.0,44663.9--3.44 百万1.25 百万28.43 万4.47 万
   非流动资产224055000.0,220958000.0,151458000.0,85359800.0,197701000.02.24 亿2.21 亿1.51 亿0.85 亿1.98 亿
      可供出售金融资产0.0,0.0,0.0,0.0,116400000.0--------1.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4104690.0,15091200.0,14227200.0,10049900.0,9449660.04.1 百万0.15 亿0.14 亿0.1 亿9.45 百万
      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121681000.0,158551000.0,104854000.0,51319100.0,47966700.01.22 亿1.59 亿1.05 亿0.51 亿0.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24488600.0,0.0,0.0,0.0,0.00.24 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35217600.0,33767700.0,23461700.0,20573100.0,19820200.00.35 亿0.34 亿0.23 亿0.21 亿0.2 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17023600.0,12999900.0,8344330.0,3117820.0,4063960.00.17 亿0.13 亿8.34 百万3.12 百万4.06 百万
      递延所得税资产15934300.0,0.0,0.0,0.0,0.00.16 亿--------
      其他非流动资产5605040.0,548600.0,570836.0,300000.0,0.05.61 百万54.86 万57.08 万30.0 万--
负债合计289771000.0,306497000.0,165821000.0,102023000.0,221104000.02.9 亿3.06 亿1.66 亿1.02 亿2.21 亿
   流动负债289771000.0,306497000.0,165821000.0,102023000.0,221104000.02.9 亿3.06 亿1.66 亿1.02 亿2.21 亿
      短期借款110000000.0,181000000.0,60000000.0,0.0,0.01.1 亿1.81 亿0.6 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据36290000.0,6000000.0,0.0,0.0,30423600.00.36 亿6.0 百万----0.3 亿
      应付账款82705500.0,57132700.0,47297600.0,38546000.0,48808600.00.83 亿0.57 亿0.47 亿0.39 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13146900.0,17160400.0,15939400.0,13893700.0,24766200.00.13 亿0.17 亿0.16 亿0.14 亿0.25 亿
      应付职工薪酬22188000.0,21228300.0,17027400.0,19015200.0,18981500.00.22 亿0.21 亿0.17 亿0.19 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2771990.0,3938790.0,8648600.0,15108900.0,7789930.02.77 百万3.94 百万8.65 百万0.15 亿7.79 百万
      应付利息231921.0,382983.0,119859.0,0.0,0.023.19 万38.3 万11.99 万----
      其他应付款22436300.0,19653900.0,16788100.0,15459600.0,90334400.00.22 亿0.2 亿0.17 亿0.15 亿0.9 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计610440000.0,507361000.0,518733000.0,525258000.0,491367000.06.1 亿5.07 亿5.19 亿5.25 亿4.91 亿
   所有者权益610440000.0,507361000.0,518733000.0,525258000.0,491367000.06.1 亿5.07 亿5.19 亿5.25 亿4.91 亿
      实收资本(或股本)140010000.0,140010000.0,140010000.0,140010000.0,140010000.01.4 亿1.4 亿1.4 亿1.4 亿1.4 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318814000.0,318814000.0,318814000.0,318814000.0,318814000.03.19 亿3.19 亿3.19 亿3.19 亿3.19 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27717800.0,27717800.0,28611700.0,31396200.0,31396200.00.28 亿0.28 亿0.29 亿0.31 亿0.31 亿
      未分配利润123187000.0,20528800.0,31139000.0,34954100.0,1147050.01.23 亿0.21 亿0.31 亿0.35 亿1.15 百万
      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609728000.0,507070000.0,518575000.0,525174000.0,491367000.06.1 亿5.07 亿5.19 亿5.25 亿4.91 亿
      少数股东权益711564.0,290922.0,157983.0,83675.9,0.071.16 万29.09 万15.8 万8.37 万--
      少数股东权益711564.0,290922.0,157983.0,83675.9,0.071.16 万29.09 万15.8 万8.37 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651186000.0,482029000.0,402392000.0,369586000.0,343881000.06.51 亿4.82 亿4.02 亿3.7 亿3.44 亿
 + 营业收入651186000.0,482029000.0,402392000.0,369586000.0,343881000.06.51 亿4.82 亿4.02 亿3.7 亿3.44 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639366000.0,575183000.0,428929000.0,384320000.0,380759000.06.39 亿5.75 亿4.29 亿3.84 亿3.81 亿
 - 营业成本401981000.0,317139000.0,246171000.0,247319000.0,208782000.04.02 亿3.17 亿2.46 亿2.47 亿2.09 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4321060.0,2777340.0,2466900.0,5228210.0,3691040.04.32 百万2.78 百万2.47 百万5.23 百万3.69 百万
 - 销售费用148512000.0,135379000.0,81755100.0,64692300.0,63751100.01.49 亿1.35 亿0.82 亿0.65 亿0.64 亿
 - 管理费用66697800.0,68478700.0,57087700.0,48430200.0,49926600.00.67 亿0.68 亿0.57 亿0.48 亿0.5 亿
 - 财务费用6764310.0,10753700.0,5133890.0,359494.0,1837970.06.76 百万0.11 亿5.13 百万35.95 万1.84 百万
 - 资产减值损失11090200.0,40655800.0,36314500.0,18289900.0,52769800.00.11 亿0.41 亿0.36 亿0.18 亿0.53 亿
非经营性净收益0.0,0.0,0.0,29089800.0,2913520.00.0 元0.0 元0.0 元0.29 亿2.91 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益0.0,0.0,0.0,29089800.0,3512910.0------0.29 亿3.51 百万
   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11820600.0,-93154600.0,-26536400.0,14356100.0,-33963900.00.12 亿(0.93 亿)(0.27 亿)0.14 亿(0.34 亿)
 + 营业外收入5064090.0,6739510.0,47009100.0,6031360.0,296162.05.06 百万6.74 百万0.47 亿6.03 百万29.62 万
 - 营业外支出1066630.0,714938.0,1722120.0,822827.0,96628.01.07 百万71.49 万1.72 百万82.28 万9.66 万
   其中:非流动资产处置净损失15671.6,164674.0,938885.0,19639.6,0.01.57 万16.47 万93.89 万1.96 万--
利润总额15818000.0,-87130000.0,18750600.0,19564700.0,-33764400.00.16 亿(0.87 亿)0.19 亿0.2 亿(0.34 亿)
 - 所得税费用10020200.0,15948600.0,7379410.0,13039400.0,42637.90.1 亿0.16 亿7.38 百万0.13 亿4.26 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5797840.0,-103079000.0,11371200.0,6525250.0,-33807000.05.8 百万(1.03 亿)0.11 亿6.53 百万(0.34 亿)
 - 少数股东损益-268436.0,-420642.0,-132939.0,-74307.5,0.0(26.84 万)(42.06 万)(13.29 万)(7.43 万)--
 = 归属于母公司所有者的净利润6066280.0,-102658000.0,11504100.0,6599560.0,-33807000.06.07 百万(1.03 亿)0.12 亿6.6 百万(0.34 亿)
综合收益总额5797840.0,-103079000.0,11371200.0,6525250.0,-33807000.05.8 百万(1.03 亿)0.11 亿6.53 百万(0.34 亿)
 归属于母公司所有者的综合收益总额6066280.0,-102658000.0,11504100.0,6599560.0,-33807000.06.07 百万(1.03 亿)0.12 亿6.6 百万(0.34 亿)
 归属于少数股东的综合收益总额-268436.0,-420642.0,-132939.0,-74307.5,0.0(26.84 万)(42.06 万)(13.29 万)(7.43 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0.04,-0.73,0.08,0.05,-0.240.04 元(0.73 元)0.08 元0.05 元(0.24 元)
 稀释每股收益0.04,-0.73,0.08,0.05,-0.240.04 元(0.73 元)0.08 元0.05 元(0.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额293644000.0,232860000.0,0.0,0.0,269241000.02.94 亿2.33 亿----2.69 亿
经营活动产生的现金流量净额-53338300.0,-14935700.0,27513700.0,13530100.0,-9969220.0(0.53 亿)(0.15 亿)0.28 亿0.14 亿(9.97 百万)
 + 销售商品、提供劳务收到的现金700261000.0,570127000.0,456571000.0,374521000.0,414175000.07.0 亿5.7 亿4.57 亿3.75 亿4.14 亿
 + 收到的税费返还4443440.0,1442080.0,563748.0,283406.0,0.04.44 百万1.44 百万56.37 万28.34 万--
 + 收到其他与经营活动有关的现金9104550.0,15335000.0,7171580.0,6006270.0,12107300.09.1 百万0.15 亿7.17 百万6.01 百万0.12 亿
 + 经营活动现金流入小计713809000.0,586904000.0,464306000.0,380811000.0,426282000.07.14 亿5.87 亿4.64 亿3.81 亿4.26 亿
 + 购买商品、接受劳务支付的现金434040000.0,339139000.0,257245000.0,205851000.0,259730000.04.34 亿3.39 亿2.57 亿2.06 亿2.6 亿
 + 支付给职工以及为职工支付的现金136865000.0,125850000.0,97724700.0,81388000.0,87560900.01.37 亿1.26 亿0.98 亿0.81 亿0.88 亿
 + 支付的各项税费68023600.0,32972600.0,28178400.0,29152100.0,34988400.00.68 亿0.33 亿0.28 亿0.29 亿0.35 亿
 + 支付其他与经营活动有关的现金128219000.0,103878000.0,53644400.0,50889600.0,53971600.01.28 亿1.04 亿0.54 亿0.51 亿0.54 亿
 + 经营活动现金流出小计767147000.0,601840000.0,436793000.0,367281000.0,436251000.07.67 亿6.02 亿4.37 亿3.67 亿4.36 亿
投资活动产生的现金流量净额-40700900.0,-41774800.0,99430400.0,88138200.0,-119586000.0(0.41 亿)(0.42 亿)0.99 亿0.88 亿(1.2 亿)
 + 收回投资收到的现金0.0,0.0,0.0,14351600.0,0.0------0.14 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6665.04,30594.2,96932500.0,266896.0,101793.06,665.04 元3.06 万0.97 亿26.69 万10.18 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,73518800.0,596882.0------0.74 亿59.69 万
 + 收到其他与投资活动有关的现金89282700.0,1639560.0,16649700.0,2805000.0,0.00.89 亿1.64 百万0.17 亿2.81 百万--
 => 投资活动现金流入小计89289400.0,1670160.0,113582000.0,90942300.0,3698680.00.89 亿1.67 百万1.14 亿0.91 亿3.7 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金43990300.0,28445000.0,14151800.0,2804070.0,6884600.00.44 亿0.28 亿0.14 亿2.8 百万6.88 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,116400000.0--------1.16 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86000000.0,15000000.0,0.0,0.0,0.00.86 亿0.15 亿------
 => 投资活动现金流出小计129990000.0,43445000.0,14151800.0,2804070.0,123285000.01.3 亿0.43 亿0.14 亿2.8 百万1.23 亿
筹资活动产生的现金流量净额33255000.0,58343800.0,-131169000.0,-62695500.0,70429300.00.33 亿0.58 亿(1.31 亿)(0.63 亿)0.7 亿
 + 吸收投资收到的现金980000.0,0.0,0.0,0.0,0.098.0 万--------
 + 其中:子公司吸收少数股东投资受到的现金980000.0,0.0,0.0,0.0,0.098.0 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289100000.0,294000000.0,254000000.0,55000000.0,110000000.02.89 亿2.94 亿2.54 亿0.55 亿1.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,145279000.0--------1.45 亿
 => 筹资活动现金流入小计290080000.0,294000000.0,254000000.0,55000000.0,255279000.02.9 亿2.94 亿2.54 亿0.55 亿2.55 亿
 - 偿还债务支付的现金239100000.0,223000000.0,375000000.0,115000000.0,110000000.02.39 亿2.23 亿3.75 亿1.15 亿1.1 亿
 - 分配股利、利润或偿付利息支付的现金17725000.0,12656200.0,10168900.0,2695510.0,2770670.00.18 亿0.13 亿0.1 亿2.7 百万2.77 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0.0,0.0,0.0,0.0,72079000.0--------0.72 亿
 => 筹资活动现金流出小计256825000.0,235656000.0,385169000.0,117696000.0,184850000.02.57 亿2.36 亿3.85 亿1.18 亿1.85 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)-60784200.0,1633310.0,-4224840.0,38972800.0,-59125800.0(0.61 亿)1.63 百万(4.22 百万)0.39 亿(0.59 亿)
现金的期末余额232860000.0,234493000.0,0.0,0.0,210115000.02.33 亿2.34 亿----2.1 亿

动态
暂时还有没有动态