明牌珠宝
002574
浙江
民营

浙江明牌珠宝股份有限公司

公司主要专业从事珠宝首饰的设计、生产和销售企业.

成立: 2002-10-15 上市: 2011-04-22

中等
¥5.08
PE:29.80   PB:0.84
中小企业板
 
2019年02月15日 15:30
总市值:26.8亿   流通市值:26.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,2.9,1.1,1.3,2.4
2.4 %
X1.86,1.39,1.05,0.68,0.84
0.84 次
X,,2.61,3.81,11.65,11.71,11.95,5.77,5.78,5.82,5.93
5.93 元
X1.70,1.64,1.62,1.60,1.24
1.24 倍
X30倍=高点: ¥4.45
20倍=常态: ¥2.96
10倍=低点: ¥1.48
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): 67.6

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 121 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,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 闾力华 , 姜忠 @天健会计师事务所

CBS(财报评分): 71.8

(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
经营稳健,还不错!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 141 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 闾力华 , 张奇志 @天健会计师事务所

CBS(财报评分): 59.0

(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.收款很快.
营运能力
经营稳健,还不错!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 164 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 闾力华 , 李达 @天健会计师事务所

CBS(财报评分): 48.6

(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 241 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 9 个点.市场规模很大!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
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 李达 , 闾力华 @天健会计师事务所

CBS(财报评分): 58.8

(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 207 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 朱国刚 , 李达 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4863500000.0,5002360000.0,4950890000.0,4921480000.0,3882510000.0
资产
现金与约当现金(%)32.7/10032.728.7/10028.711.7/10011.76.2/1006.210.6/10010.6
应收款项(%)10.1/10010.111.4/10011.411.9/10011.96.7/1006.76.9/1006.9
存货(%)44.0/10044.036.3/10036.330.9/10030.934.1/10034.141.1/10041.1
其他流动资产(%)7.4/1007.416.6/10016.619.3/10019.325.2/10025.26.3/1006.3
流动资产(%)96.2/10096.295.7/10095.774.6/10074.672.7/10072.765.3/10065.3
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)3.8/1003.84.3/1004.325.4/10025.427.3/10027.334.7/10034.7
1994400000.0,1953150000.0,1896810000.0,1849870000.0,744716000.0
负债
应付款项(%)0.9/1000.91.1/1001.11.0/1001.01.2/1001.22.1/1002.1
流动负债(%)20.5/10020.517.3/10017.318.2/10018.237.6/10037.619.2/10019.2
非流动负债(%)20.5/10020.521.8/10021.820.1/10020.10.0/1000.00.0/1000.0
4863500000.0,5002360000.0,4950890000.0,4921480000.0,3882510000.0
股权
股东权益(%)59.0/10059.061.0/10061.061.7/10061.762.4/10062.480.8/10080.8
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(%)41.0,39.0,38.3,37.6,19.241.039.038.337.619.2
长期资金占重资产比率(%)3096.5,2758.0,2242.2,1472.7,1443.53096.52758.02242.21472.71443.5
偿债能力流动比率(%)468.2,554.4,409.9,193.5,340.2468.2554.4409.9193.5340.2
速动比率(%)246.4,329.9,237.5,101.5,124.6246.4329.9237.5101.5124.6
运营能力应收款项周转率(次/年)15.3,12.9,9.0,7.3,12.415.312.99.07.312.4
应收款项周转天数(天)23.5,27.9,39.8,49.4,29.123.527.939.849.429.1
存货周转率(次/年)3.7,3.2,2.9,1.9,2.03.73.22.91.92.0
存货周转天数(天)98.0,113.9,124.5,192.1,178.198.0113.9124.5192.1178.1
固定资产周转率(次/年)92.8,73.8,61.7,22.6,17.092.873.861.722.617.0
完整生意周期(天)121.5,141.8,164.3,241.4,207.2121.5141.8164.3241.4207.2
应付款项周转天数(天)2.1,2.9,4.0,6.7,7.82.12.94.06.77.8
缺钱天数(天)119.5,138.9,160.3,234.7,199.4119.5138.9160.3234.7199.4
总资产周转率(次/年)1.86,1.39,1.05,0.68,0.841.861.391.050.680.84
盈利能力ROA=资产收益率(%)1.8,4.0,1.1,0.9,2.01.84.01.10.92.0
ROE=净资产收益率(%)2.9,6.8,2.0,1.4,2.82.96.82.01.42.8
税前纯益占实收资本(%)49.6,49.9,16.6,9.0,23.749.649.916.69.023.7
毛利率(%)5.5,8.7,7.6,10.3,10.35.58.77.610.310.3
营业利润率(%)1.3,3.8,1.6,1.1,3.41.33.81.61.13.4
净利率(%)1.0,2.9,1.1,1.3,2.41.02.91.11.32.4
营业费用率(%)4.0,4.1,6.2,9.6,7.84.04.16.29.67.8
经营安全边际率(%)23.6,43.4,20.5,10.6,32.823.643.420.510.632.8
EPS=基本每股收益(元)0.35,0.38,0.12,0.08,0.170.350.380.120.080.17
成长能力营收增长率(%)28.6,-20.0,-23.4,-36.1,10.028.6-20.0-23.4-36.110.0
营业利润增长率(%)8.8,129.8,-68.1,-55.6,241.38.8129.8-68.1-55.6241.3
净资本增长率(%)2.1,6.3,0.2,0.6,2.22.16.30.20.62.2
现金流量现金流量比率(%)51.3,43.0,38.4,14.0,25.351.343.038.414.025.3
现金流量允当比率(%)-15.4,7.1,-228.3,670.3,626.3-15.47.1-228.3670.3626.3
现金再投资比率(%)10.3,5.8,4.7,4.3,2.010.35.84.74.32.0
现金流量表
20132014201520162017
期初现金
1106980000.0,709393000.0,535018000.0,396340000.0,211391000.011.07 亿7.09 亿5.35 亿3.96 亿2.11 亿
+ 营业活动现金流量
(from 损益表)
512899000.0,371296000.0,345829000.0,258790000.0,188244000.05.13 亿3.71 亿3.46 亿2.59 亿1.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-683367000.0,-852724000.0,-327364000.0,-324705000.0,1025130000.0(6.83 亿)(8.53 亿)(3.27 亿)(3.25 亿)10.25 亿
+ 融资活动现金流量
(from 资产负债表右)
-227380000.0,313090000.0,-156523000.0,-118429000.0,-1117180000.0(2.27 亿)3.13 亿(1.57 亿)(1.18 亿)(11.17 亿)
期末现金
709393000.0,535018000.0,396340000.0,211391000.0,309321000.07.09 亿5.35 亿3.96 亿2.11 亿3.09 亿
自由现金流(FCF)
479112000.0,342960000.0,315372000.0,222270000.0,161592000.04.79 亿3.43 亿3.15 亿2.22 亿1.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计4863500000.0,5002360000.0,4950890000.0,4921480000.0,3882510000.048.64 亿50.02 亿49.51 亿49.21 亿38.83 亿
   流动资产4677960000.0,4786270000.0,3691760000.0,3579970000.0,2533360000.046.78 亿47.86 亿36.92 亿35.8 亿25.33 亿
      货币资金1589140000.0,1437760000.0,577567000.0,304426000.0,412735000.015.89 亿14.38 亿5.78 亿3.04 亿4.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,0.0,0.0,2525130.0,0.0------2.53 百万--
      应收利息2157210.0,6525450.0,7697500.0,0.0,0.02.16 百万6.53 百万7.7 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款491874000.0,569456000.0,589930000.0,326446000.0,267417000.04.92 亿5.69 亿5.9 亿3.26 亿2.67 亿
      其他应收款17554000.0,3374990.0,6314890.0,1189320.0,2627650.00.18 亿3.37 百万6.31 百万1.19 百万2.63 百万
      预付款项78175700.0,121837000.0,20737100.0,26675500.0,9682570.00.78 亿1.22 亿0.21 亿0.27 亿9.68 百万
      存货2137770000.0,1815820000.0,1531540000.0,1676350000.0,1595990000.021.38 亿18.16 亿15.32 亿16.76 亿15.96 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361287000.0,831500000.0,957972000.0,1242350000.0,244906000.03.61 亿8.32 亿9.58 亿12.42 亿2.45 亿
   非流动资产185546000.0,216088000.0,1259120000.0,1341510000.0,1349150000.01.86 亿2.16 亿12.59 亿13.42 亿13.49 亿
      可供出售金融资产0.0,0.0,309344000.0,325264000.0,325264000.00.0 元--3.09 亿3.25 亿3.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1419170.0,1467590.0,701423000.0,725613000.0,719511000.01.42 百万1.47 百万7.01 亿7.26 亿7.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产92244300.0,92772900.0,84859900.0,148059000.0,217377000.00.92 亿0.93 亿0.85 亿1.48 亿2.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32553900.0,57301600.0,95780500.0,60511100.0,0.00.33 亿0.57 亿0.96 亿0.61 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56921000.0,55335200.0,53914000.0,53157500.0,51531500.00.57 亿0.55 亿0.54 亿0.53 亿0.52 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,5116960.0,5116960.0,0.0,0.0--5.12 百万5.12 百万----
      长期待摊费用0.0,0.0,0.0,7441610.0,13876000.0------7.44 百万0.14 亿
      递延所得税资产2408070.0,4093360.0,8685460.0,21468100.0,21591200.02.41 百万4.09 百万8.69 百万0.21 亿0.22 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1994400000.0,1953150000.0,1896810000.0,1849870000.0,744716000.019.94 亿19.53 亿18.97 亿18.5 亿7.45 亿
   流动负债999135000.0,863370000.0,900652000.0,1849870000.0,744716000.09.99 亿8.63 亿9.01 亿18.5 亿7.45 亿
      短期借款340154000.0,0.0,0.0,0.0,0.03.4 亿--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债411693000.0,0.0,670753.0,0.0,0.04.12 亿--67.08 万----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款44256400.0,56310300.0,50601900.0,60110500.0,81028600.00.44 亿0.56 亿0.51 亿0.6 亿0.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84517600.0,16432800.0,37262000.0,55010100.0,17830200.00.85 亿0.16 亿0.37 亿0.55 亿0.18 亿
      应付职工薪酬19319500.0,20952000.0,20408500.0,17914100.0,19081700.00.19 亿0.21 亿0.2 亿0.18 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费34462800.0,22278500.0,11304300.0,13660900.0,32867800.00.34 亿0.22 亿0.11 亿0.14 亿0.33 亿
      应付利息56817300.0,58988200.0,61902700.0,62540500.0,8584130.00.57 亿0.59 亿0.62 亿0.63 亿8.58 百万
      其他应付款7914570.0,8718180.0,9783390.0,7924970.0,8319260.07.91 百万8.72 百万9.78 百万7.92 百万8.32 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0.0,0.0,102727000.0,999585000.0,0.0----1.03 亿10.0 亿--
      其他流动负债0.0,679690000.0,605992000.0,633123000.0,577005000.0--6.8 亿6.06 亿6.33 亿5.77 亿
   非流动负债995264000.0,1089780000.0,996160000.0,0.0,0.09.95 亿10.9 亿9.96 亿----
      长期借款0.0,96800500.0,0.0,0.0,0.0--0.97 亿------
      应付债券990225000.0,992976000.0,996160000.0,0.0,0.09.9 亿9.93 亿9.96 亿----
      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5038990.0,0.0,0.0,0.0,0.05.04 百万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2869110000.0,3049210000.0,3054070000.0,3071610000.0,3137790000.028.69 亿30.49 亿30.54 亿30.72 亿31.38 亿
   所有者权益2869110000.0,3049210000.0,3054070000.0,3071610000.0,3137790000.028.69 亿30.49 亿30.54 亿30.72 亿31.38 亿
      实收资本(或股本)240000000.0,528000000.0,528000000.0,528000000.0,528000000.02.4 亿5.28 亿5.28 亿5.28 亿5.28 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1938740000.0,1650740000.0,1650740000.0,1650990000.0,1650990000.019.39 亿16.51 亿16.51 亿16.51 亿16.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-359025.0,514790.0,1688630.0,314727.0--(35.9 万)51.48 万1.69 百万31.47 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积78843800.0,96435600.0,103918000.0,105291000.0,113374000.00.79 亿0.96 亿1.04 亿1.05 亿1.13 亿
      未分配利润611909000.0,769961000.0,770977000.0,786919000.0,839689000.06.12 亿7.7 亿7.71 亿7.87 亿8.4 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-389039.0,0.0,0.0,0.0,0.0(38.9 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2869110000.0,3044780000.0,3054150000.0,3072880000.0,3132360000.028.69 亿30.45 亿30.54 亿30.73 亿31.32 亿
      少数股东权益0.0,4431660.0,-79438.8,-1273250.0,5429680.0--4.43 百万(7.94 万)(1.27 百万)5.43 百万
      少数股东权益0.0,4431660.0,-79438.8,-1273250.0,5429680.0--4.43 百万(7.94 万)(1.27 百万)5.43 百万
      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8557800000.0,6842110000.0,5239660000.0,3350370000.0,3686480000.085.58 亿68.42 亿52.4 亿33.5 亿36.86 亿
 + 营业收入8557800000.0,6842110000.0,5239660000.0,3350370000.0,3686480000.085.58 亿68.42 亿52.4 亿33.5 亿36.86 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8572250000.0,6578460000.0,5204990000.0,3392140000.0,3681350000.085.72 亿65.78 亿52.05 亿33.92 亿36.81 亿
 - 营业成本8083070000.0,6249830000.0,4840320000.0,3006600000.0,3307700000.080.83 亿62.5 亿48.4 亿30.07 亿33.08 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40581100.0,38626500.0,18495400.0,13017900.0,18282800.00.41 亿0.39 亿0.18 亿0.13 亿0.18 亿
 - 销售费用214271000.0,189035000.0,191342000.0,184268000.0,207041000.02.14 亿1.89 亿1.91 亿1.84 亿2.07 亿
 - 管理费用61204700.0,52602600.0,57472500.0,55114900.0,51095500.00.61 亿0.53 亿0.57 亿0.55 亿0.51 亿
 - 财务费用69141600.0,41191300.0,75219800.0,82455200.0,28284000.00.69 亿0.41 亿0.75 亿0.82 亿0.28 亿
 - 资产减值损失103977000.0,7174300.0,22138900.0,50684000.0,68939800.01.04 亿7.17 百万0.22 亿0.51 亿0.69 亿
非经营性净收益126402000.0,-6336200.0,47295100.0,78173100.0,119119000.01.26 亿(6.34 百万)0.47 亿0.78 亿1.19 亿
 + 公允价值变动净收益10582500.0,-19717000.0,-745313.0,918433.0,-69440.00.11 亿(0.2 亿)(74.53 万)91.84 万(6.94 万)
 + 投资收益115819000.0,13380800.0,48040400.0,77254700.0,107716000.01.16 亿0.13 亿0.48 亿0.77 亿1.08 亿
   其中:对联营合营企业的投资收益107086.0,48414.8,-44594.4,35508400.0,40847300.010.71 万4.84 万(4.46 万)0.36 亿0.41 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润111955000.0,257312000.0,81960200.0,36405200.0,124257000.01.12 亿2.57 亿0.82 亿0.36 亿1.24 亿
 + 营业外收入16218000.0,13887500.0,11084400.0,13598300.0,1828980.00.16 亿0.14 亿0.11 亿0.14 亿1.83 百万
 - 营业外支出9149860.0,7516740.0,5433830.0,2541920.0,1116450.09.15 百万7.52 百万5.43 百万2.54 百万1.12 百万
   其中:非流动资产处置净损失22502.2,16523.1,0.0,0.0,0.02.25 万1.65 万------
利润总额119023000.0,263683000.0,87610800.0,47461600.0,124970000.01.19 亿2.64 亿0.88 亿0.47 亿1.25 亿
 - 所得税费用35579900.0,64271000.0,30823200.0,5039420.0,38013300.00.36 亿0.64 亿0.31 亿5.04 百万0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润83443400.0,199412000.0,56787500.0,42422200.0,86956600.00.83 亿1.99 亿0.57 亿0.42 亿0.87 亿
 - 少数股东损益0.0,-231775.0,-4511090.0,-1291610.0,-297066.0--(23.18 万)(4.51 百万)(1.29 百万)(29.71 万)
 = 归属于母公司所有者的净利润83443400.0,199644000.0,61298600.0,43713800.0,87253700.00.83 亿2.0 亿0.61 亿0.44 亿0.87 亿
综合收益总额83120500.0,199442000.0,57661400.0,43596100.0,85582700.00.83 亿1.99 亿0.58 亿0.44 亿0.86 亿
 归属于母公司所有者的综合收益总额83120500.0,199674000.0,62172500.0,44887700.0,85879800.00.83 亿2.0 亿0.62 亿0.45 亿0.86 亿
 归属于少数股东的综合收益总额0.0,-231775.0,-4511090.0,-1291610.0,-297066.0--(23.18 万)(4.51 百万)(1.29 百万)(29.71 万)
 其他综合收益-322850.0,30013.7,873816.0,1173840.0,-1373910.0(32.28 万)3.0 万87.38 万1.17 百万(1.37 百万)
 归属于母公司所有者的其他综合收益总额0.0,30013.7,873816.0,1173840.0,-1373910.0--3.0 万87.38 万1.17 百万(1.37 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----------
每股收益
 基本每股收益0.35,0.38,0.12,0.08,0.170.35 元0.38 元0.12 元0.08 元0.17 元
 稀释每股收益0.35,0.38,0.12,0.08,0.170.35 元0.38 元0.12 元0.08 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1106980000.0,0.0,535018000.0,0.0,211391000.011.07 亿--5.35 亿--2.11 亿
经营活动产生的现金流量净额512899000.0,371296000.0,345829000.0,258790000.0,188244000.05.13 亿3.71 亿3.46 亿2.59 亿1.88 亿
 + 销售商品、提供劳务收到的现金10224400000.0,7751620000.0,6091620000.0,4145200000.0,4305610000.01.02 百亿77.52 亿60.92 亿41.45 亿43.06 亿
 + 收到的税费返还13259200.0,11949400.0,9780780.0,12681100.0,11181600.00.13 亿0.12 亿9.78 百万0.13 亿0.11 亿
 + 收到其他与经营活动有关的现金154420000.0,1219690000.0,36862600.0,31606400.0,18170500.01.54 亿12.2 亿0.37 亿0.32 亿0.18 亿
 + 经营活动现金流入小计10392100000.0,8983260000.0,6138270000.0,4189490000.0,4334960000.01.04 百亿89.83 亿61.38 亿41.89 亿43.35 亿
 + 购买商品、接受劳务支付的现金9250630000.0,6590900000.0,5373360000.0,3626980000.0,3779530000.092.51 亿65.91 亿53.73 亿36.27 亿37.8 亿
 + 支付给职工以及为职工支付的现金77219500.0,152697000.0,167406000.0,160128000.0,164356000.00.77 亿1.53 亿1.67 亿1.6 亿1.64 亿
 + 支付的各项税费243282000.0,347582000.0,135321000.0,41016300.0,102466000.02.43 亿3.48 亿1.35 亿0.41 亿1.02 亿
 + 支付其他与经营活动有关的现金308049000.0,1520790000.0,116348000.0,102575000.0,100365000.03.08 亿15.21 亿1.16 亿1.03 亿1.0 亿
 + 经营活动现金流出小计9879180000.0,8611970000.0,5792440000.0,3930700000.0,4146720000.098.79 亿86.12 亿57.92 亿39.31 亿41.47 亿
投资活动产生的现金流量净额-683367000.0,-852724000.0,-327364000.0,-324705000.0,1025130000.0(6.83 亿)(8.53 亿)(3.27 亿)(3.25 亿)10.25 亿
 + 收回投资收到的现金450000000.0,1629000000.0,2590000000.0,2954500000.0,1910000000.04.5 亿16.29 亿25.9 亿29.55 亿19.1 亿
 + 取得投资收益收到的现金3724220.0,32261800.0,51216700.0,46253900.0,23897800.03.72 百万0.32 亿0.51 亿0.46 亿0.24 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32050.0,1291590.0,13726.1,0.0,306646.03.21 万1.29 百万1.37 万--30.66 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8664130.0,1267860000.0,901206000.0,321481000.0,46924500.08.66 百万12.68 亿9.01 亿3.21 亿0.47 亿
 => 投资活动现金流入小计462420000.0,2930420000.0,3542440000.0,3322230000.0,1981130000.04.62 亿29.3 亿35.42 亿33.22 亿19.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33787000.0,28335600.0,30456600.0,36520100.0,26652000.00.34 亿0.28 亿0.3 亿0.37 亿0.27 亿
 - 投资支付的现金749000000.0,2130000000.0,3679340000.0,3290420000.0,929350000.07.49 亿21.3 亿36.79 亿32.9 亿9.29 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363000000.0,1624810000.0,160000000.0,320000000.0,0.03.63 亿16.25 亿1.6 亿3.2 亿--
 => 投资活动现金流出小计1145790000.0,3783140000.0,3869800000.0,3646940000.0,956002000.011.46 亿37.83 亿38.7 亿36.47 亿9.56 亿
筹资活动产生的现金流量净额-227380000.0,313090000.0,-156523000.0,-118429000.0,-1117180000.0(2.27 亿)3.13 亿(1.57 亿)(1.18 亿)(11.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,200000.0,7000000.0------20.0 万7.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,200000.0,7000000.0------20.0 万7.0 百万
 + 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1040190000.0,542346000.0,0.0,100000000.0,50000000.010.4 亿5.42 亿--1.0 亿0.5 亿
 + 收到其他与筹资活动有关的现金0.0,451046000.0,0.0,238875000.0,0.0--4.51 亿--2.39 亿--
 => 筹资活动现金流入小计1040190000.0,993392000.0,0.0,339075000.0,57000000.010.4 亿9.93 亿--3.39 亿0.57 亿
 - 偿还债务支付的现金700036000.0,444955000.0,0.0,203397000.0,1050000000.07.0 亿4.45 亿--2.03 亿10.5 亿
 - 分配股利、利润或偿付利息支付的现金116487000.0,130346000.0,156523000.0,127887000.0,124179000.01.16 亿1.3 亿1.57 亿1.28 亿1.24 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451046000.0,105000000.0,0.0,126219000.0,0.04.51 亿1.05 亿--1.26 亿--
 => 筹资活动现金流出小计1267570000.0,680302000.0,156523000.0,457504000.0,1174180000.012.68 亿6.8 亿1.57 亿4.58 亿11.74 亿
汇率变动对现金及现金等价物的影响264907.0,-6036100.0,-619889.0,-605554.0,1738520.026.49 万(6.04 百万)(61.99 万)(60.56 万)1.74 百万
= 现金及现金等价物净增加额(净现金流)-397582000.0,-174374000.0,-138678000.0,-184949000.0,97930300.0(3.98 亿)(1.74 亿)(1.39 亿)(1.85 亿)0.98 亿
现金的期末余额709393000.0,535018000.0,396340000.0,0.0,309321000.07.09 亿5.35 亿3.96 亿--3.09 亿

动态
暂时还有没有动态