德尔未来
002631
江苏
民营

德尔未来科技控股集团股份有限公司

木地板的研发、生产和销售

成立: 2004-12-02 上市: 2011-11-11

过热
¥6.86
PE:52.62   PB:2.62
中小企业板
 
2019年02月15日 15:30
总市值:45.8亿   流通市值:44.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,19.0,16.2,17.2,5.6
5.6 %
X0.38,0.42,0.49,0.61,0.77
0.77 次
X,1.36,1.40,2.22,7.42,7.58,8.02,4.39,2.40,2.25,2.38
2.38 元
X1.21,1.17,1.13,1.29,1.38
1.38 倍
X30倍=高点: ¥4.25
20倍=常态: ¥2.83
10倍=低点: ¥1.42
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): 73.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 103 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.57 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 树新 , 崔巍巍 @信永中和会计师事务所

CBS(财报评分): 78.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 128 天.
盈利能力
毛利还不错,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 0.4 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 周海涛 , 杨勇 @信永中和会计师事务所

CBS(财报评分): 79.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 118 天.
盈利能力
毛利还不错,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 0.21 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 周海涛 , 杨勇 @信永中和会计师事务所

CBS(财报评分): 66.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 115 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.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 周海涛 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 60.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 117 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 周海涛 , 孙彤 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1575540000.0,1673130000.0,1777810000.0,1938220000.0,2236820000.0
资产
现金与约当现金(%)15.6/10015.627.3/10027.335.2/10035.218.0/10018.011.2/10011.2
应收款项(%)0.4/1000.40.5/1000.52.1/1002.12.5/1002.53.2/1003.2
存货(%)8.2/1008.210.8/10010.89.1/1009.113.4/10013.416.5/10016.5
其他流动资产(%)41.6/10041.627.6/10027.611.3/10011.310.4/10010.419.3/10019.3
流动资产(%)67.8/10067.868.0/10068.058.6/10058.647.2/10047.253.6/10053.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.09.5/1009.56.2/1006.2
非流动资产(%)32.2/10032.232.0/10032.041.4/10041.452.8/10052.846.4/10046.4
274822000.0,247714000.0,203045000.0,440353000.0,619369000.0
负债
应付款项(%)7.9/1007.96.0/1006.04.5/1004.55.2/1005.26.7/1006.7
流动负债(%)17.4/10017.414.8/10014.811.4/10011.422.5/10022.527.4/10027.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.3/1000.3
1575540000.0,1673130000.0,1777810000.0,1938220000.0,2236820000.0
股权
股东权益(%)82.6/10082.685.2/10085.288.6/10088.677.3/10077.372.3/10072.3
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(%)17.4,14.8,11.4,22.7,27.717.414.811.422.727.7
长期资金占重资产比率(%)355.6,370.2,428.9,351.4,344.8355.6370.2428.9351.4344.8
偿债能力流动比率(%)388.8,459.5,512.8,209.4,195.7388.8459.5512.8209.4195.7
速动比率(%)330.6,374.8,425.8,139.3,125.5330.6374.8425.8139.3125.5
运营能力应收款项周转率(次/年)80.8,93.5,36.9,26.8,26.880.893.536.926.826.8
应收款项周转天数(天)4.5,3.8,9.7,13.4,13.44.53.89.713.413.4
存货周转率(次/年)3.6,2.9,3.3,3.5,3.43.62.93.33.53.4
存货周转天数(天)98.7,124.7,108.9,102.1,104.598.7124.7108.9102.1104.5
固定资产周转率(次/年)4.9,2.2,2.7,3.1,3.54.92.22.73.13.5
完整生意周期(天)103.1,128.6,118.7,115.5,117.9103.1128.6118.7115.5117.9
应付款项周转天数(天)88.9,91.3,57.6,44.3,42.188.991.357.644.342.1
缺钱天数(天)14.2,37.3,61.1,71.2,75.714.237.361.171.275.7
总资产周转率(次/年)0.38,0.42,0.49,0.61,0.770.380.420.490.610.77
盈利能力ROA=资产收益率(%)6.3,7.9,8.0,10.5,4.36.37.98.010.54.3
ROE=净资产收益率(%)7.3,9.5,9.2,12.6,5.77.39.59.212.65.7
税前纯益占实收资本(%)68.0,47.8,24.6,35.5,20.668.047.824.635.520.6
毛利率(%)32.9,34.3,32.8,34.2,32.332.934.332.834.232.3
营业利润率(%)20.0,22.9,18.9,18.7,8.220.022.918.918.78.2
净利率(%)16.6,19.0,16.2,17.2,5.616.619.016.217.25.6
营业费用率(%)13.0,15.2,15.2,19.1,19.913.015.215.219.119.9
经营安全边际率(%)60.8,66.8,57.8,54.6,25.460.866.857.854.625.4
EPS=基本每股收益(元)0.57,0.4,0.21,0.29,0.130.570.400.210.290.13
成长能力营收增长率(%)30.3,23.1,24.2,34.0,41.430.323.124.234.041.4
营业利润增长率(%)36.1,41.2,2.6,32.3,-37.836.141.22.632.3-37.8
净资本增长率(%)7.3,9.6,10.5,-4.9,8.07.39.610.5-4.98.0
现金流量现金流量比率(%)44.8,13.7,83.1,46.8,38.944.813.783.146.838.9
现金流量允当比率(%)81.3,66.6,71.1,95.9,125.581.366.671.195.9125.5
现金再投资比率(%)8.2,1.2,9.7,12.5,13.58.21.29.712.513.5
现金流量表
20132014201520162017
期初现金
808372000.0,249965000.0,430603000.0,638613000.0,343973000.08.08 亿2.5 亿4.31 亿6.39 亿3.44 亿
+ 营业活动现金流量
(from 损益表)
123000000.0,33824000.0,168722000.0,204543000.0,238481000.01.23 亿0.34 亿1.69 亿2.05 亿2.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-677182000.0,161809000.0,31614400.0,-474888000.0,-337308000.0(6.77 亿)1.62 亿0.32 亿(4.75 亿)(3.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4225260.0,-14994300.0,-16200000.0,-24294800.0,-2101710.0(4.23 百万)(0.15 亿)(0.16 亿)(0.24 亿)(2.1 百万)
期末现金
249965000.0,430603000.0,614739000.0,343973000.0,243045000.02.5 亿4.31 亿6.15 亿3.44 亿2.43 亿
自由现金流(FCF)
5830040.0,-8443980.0,151828000.0,188390000.0,142446000.05.83 百万(8.44 百万)1.52 亿1.88 亿1.42 亿
资产负债表
年份->趋势20132014201520162017
资产总计1575540000.0,1673130000.0,1777810000.0,1938220000.0,2236820000.015.76 亿16.73 亿17.78 亿19.38 亿22.37 亿
   流动资产1068570000.0,1138280000.0,1041270000.0,914699000.0,1198610000.010.69 亿11.38 亿10.41 亿9.15 亿11.99 亿
      货币资金246547000.0,456420000.0,625453000.0,349621000.0,251023000.02.47 亿4.56 亿6.25 亿3.5 亿2.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2030000.0,4836650.0,5550000.0,15001100.0--2.03 百万4.84 百万5.55 百万0.15 亿
      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5594570.0,6915010.0,31938900.0,42011900.0,56710500.05.59 百万6.92 百万0.32 亿0.42 亿0.57 亿
      其他应收款1076040.0,751247.0,1853290.0,10468100.0,14869500.01.08 百万75.12 万1.85 百万0.1 亿0.15 亿
      预付款项31632200.0,28840800.0,14067000.0,46441300.0,61209500.00.32 亿0.29 亿0.14 亿0.46 亿0.61 亿
      存货128497000.0,180933000.0,162540000.0,259510000.0,368845000.01.28 亿1.81 亿1.63 亿2.6 亿3.69 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产655222000.0,462393000.0,200576000.0,201096000.0,430947000.06.55 亿4.62 亿2.01 亿2.01 亿4.31 亿
   非流动资产506971000.0,534843000.0,736541000.0,1023520000.0,1038210000.05.07 亿5.35 亿7.37 亿10.24 亿10.38 亿
      可供出售金融资产0.0,0.0,100000000.0,0.0,0.0----1.0 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0.0,0.0,104583000.0,206020000.0,219122000.0----1.05 亿2.06 亿2.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产113756000.0,303087000.0,313060000.0,367041000.0,458823000.01.14 亿3.03 亿3.13 亿3.67 亿4.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程251988000.0,81905000.0,54127800.0,60175600.0,12221800.02.52 亿0.82 亿0.54 亿0.6 亿0.12 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140829000.0,149326000.0,162230000.0,200149000.0,197148000.01.41 亿1.49 亿1.62 亿2.0 亿1.97 亿
      开发支出0.0,0.0,0.0,0.0,3945740.0--------3.95 百万
      商誉0.0,0.0,0.0,184251000.0,138250000.0------1.84 亿1.38 亿
      长期待摊费用0.0,0.0,0.0,1507310.0,4653440.0------1.51 百万4.65 百万
      递延所得税资产398605.0,524527.0,2540660.0,4375210.0,4046520.039.86 万52.45 万2.54 百万4.38 百万4.05 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计274822000.0,247714000.0,203045000.0,440353000.0,619369000.02.75 亿2.48 亿2.03 亿4.4 亿6.19 亿
   流动负债274822000.0,247714000.0,203045000.0,436867000.0,612559000.02.75 亿2.48 亿2.03 亿4.37 亿6.13 亿
      短期借款0.0,0.0,0.0,20000000.0,0.0------0.2 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56750000.0,43200000.0,2500000.0,3800000.0,3100000.00.57 亿0.43 亿2.5 百万3.8 百万3.1 百万
      应付账款67114800.0,56356000.0,76944000.0,97277400.0,145854000.00.67 亿0.56 亿0.77 亿0.97 亿1.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项119234000.0,114794000.0,57638100.0,156697000.0,291545000.01.19 亿1.15 亿0.58 亿1.57 亿2.92 亿
      应付职工薪酬7460950.0,10546400.0,13881000.0,23451200.0,30578300.07.46 百万0.11 亿0.14 亿0.23 亿0.31 亿
      应付股利0.0,155750.0,311500.0,267000.0,0.0--15.58 万31.15 万26.7 万--
      应交税费4793310.0,1577650.0,12110400.0,26375700.0,37528500.04.79 百万1.58 百万0.12 亿0.26 亿0.38 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款19468700.0,21083600.0,39659900.0,108999000.0,103954000.00.19 亿0.21 亿0.4 亿1.09 亿1.04 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0.0,0.0,0.0,3486060.0,6809860.0------3.49 百万6.81 百万
      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0.0,0.0,0.0,0.0,200000.0--------20.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,2106730.0,1854470.0------2.11 百万1.85 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1300720000.0,1425410000.0,1574760000.0,1497870000.0,1617450000.013.01 亿14.25 亿15.75 亿14.98 亿16.17 亿
   所有者权益1300720000.0,1425410000.0,1574760000.0,1497870000.0,1617450000.013.01 亿14.25 亿15.75 亿14.98 亿16.17 亿
      实收资本(或股本)162225000.0,324687000.0,649374000.0,650480000.0,650480000.01.62 亿3.25 亿6.49 亿6.5 亿6.5 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881526000.0,731011000.0,419787000.0,110905000.0,124047000.08.82 亿7.31 亿4.2 亿1.11 亿1.24 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33304300.0,47851900.0,61703000.0,72429500.0,80978900.00.33 亿0.48 亿0.62 亿0.72 亿0.81 亿
      未分配利润223662000.0,321863000.0,428997000.0,632422000.0,690003000.02.24 亿3.22 亿4.29 亿6.32 亿6.9 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1300720000.0,1425410000.0,1559860000.0,1466240000.0,1545510000.013.01 亿14.25 亿15.6 亿14.66 亿15.46 亿
      少数股东权益0.0,0.0,14901000.0,31629100.0,71938000.0----0.15 亿0.32 亿0.72 亿
      少数股东权益0.0,0.0,14901000.0,31629100.0,71938000.0----0.15 亿0.32 亿0.72 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552293000.0,680021000.0,844411000.0,1131550000.0,1600290000.05.52 亿6.8 亿8.44 亿11.32 亿16.0 亿
 + 营业收入552293000.0,680021000.0,844411000.0,1131550000.0,1600290000.05.52 亿6.8 亿8.44 亿11.32 亿16.0 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451859000.0,561333000.0,719000000.0,989124000.0,1488900000.04.52 亿5.61 亿7.19 亿9.89 亿14.89 亿
 - 营业成本370695000.0,446513000.0,567632000.0,744196000.0,1082740000.03.71 亿4.47 亿5.68 亿7.44 亿10.83 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9858000.0,11134900.0,15037800.0,25275900.0,28687400.09.86 百万0.11 亿0.15 亿0.25 亿0.29 亿
 - 销售费用46142800.0,53922900.0,87350100.0,149114000.0,217990000.00.46 亿0.54 亿0.87 亿1.49 亿2.18 亿
 - 管理费用36203700.0,52241800.0,43066000.0,67584500.0,97497800.00.36 亿0.52 亿0.43 亿0.68 亿0.97 亿
 - 财务费用-10449100.0,-2788600.0,-2079300.0,-375887.0,3247540.0(0.1 亿)(2.79 百万)(2.08 百万)(37.59 万)3.25 百万
 - 资产减值损失-591303.0,309172.0,7992930.0,3329430.0,58742300.0(59.13 万)30.92 万7.99 百万3.33 百万0.59 亿
非经营性净收益9988440.0,37256800.0,34571000.0,69230300.0,20321500.09.99 百万0.37 亿0.35 亿0.69 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9988440.0,37256800.0,34571000.0,69230300.0,12815000.09.99 百万0.37 亿0.35 亿0.69 亿0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,8160480.0,12698900.0,3101980.0----8.16 百万0.13 亿3.1 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润110423000.0,155945000.0,159982000.0,211661000.0,131705000.01.1 亿1.56 亿1.6 亿2.12 亿1.32 亿
 + 营业外收入161450.0,585755.0,470516.0,20345100.0,4306970.016.15 万58.58 万47.05 万0.2 亿4.31 百万
 - 营业外支出271632.0,1292370.0,733830.0,1296420.0,2106580.027.16 万1.29 百万73.38 万1.3 百万2.11 百万
   其中:非流动资产处置净损失0.0,0.0,255320.0,341284.0,0.0----25.53 万34.13 万--
利润总额110313000.0,155238000.0,159719000.0,230710000.0,133905000.01.1 亿1.55 亿1.6 亿2.31 亿1.34 亿
 - 所得税费用18377400.0,26268000.0,22518200.0,36400700.0,44952000.00.18 亿0.26 亿0.23 亿0.36 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润91935200.0,128970000.0,137201000.0,194309000.0,88953300.00.92 亿1.29 亿1.37 亿1.94 亿0.89 亿
 - 少数股东损益0.0,0.0,-18959.3,3265580.0,3308960.0----(1.9 万)3.27 百万3.31 百万
 = 归属于母公司所有者的净利润91935200.0,128970000.0,137220000.0,191043000.0,85644400.00.92 亿1.29 亿1.37 亿1.91 亿0.86 亿
综合收益总额91935200.0,128970000.0,137201000.0,194309000.0,88953300.00.92 亿1.29 亿1.37 亿1.94 亿0.89 亿
 归属于母公司所有者的综合收益总额91935200.0,128970000.0,137220000.0,191043000.0,85644400.00.92 亿1.29 亿1.37 亿1.91 亿0.86 亿
 归属于少数股东的综合收益总额0.0,0.0,-18959.3,3265580.0,3308960.0----(1.9 万)3.27 百万3.31 百万
 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0.57,0.4,0.21,0.29,0.130.57 元0.4 元0.21 元0.29 元0.13 元
 稀释每股收益0.57,0.4,0.21,0.29,0.130.57 元0.4 元0.21 元0.29 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额808372000.0,188965000.0,412133000.0,638613000.0,343973000.08.08 亿1.89 亿4.12 亿6.39 亿3.44 亿
经营活动产生的现金流量净额123000000.0,33824000.0,168722000.0,204543000.0,238481000.01.23 亿0.34 亿1.69 亿2.05 亿2.38 亿
 + 销售商品、提供劳务收到的现金653013000.0,726845000.0,847100000.0,1424780000.0,1939880000.06.53 亿7.27 亿8.47 亿14.25 亿19.4 亿
 + 收到的税费返还0.0,0.0,0.0,547294.0,6218010.0------54.73 万6.22 百万
 + 收到其他与经营活动有关的现金14853400.0,17593300.0,48057800.0,71141100.0,46170700.00.15 亿0.18 亿0.48 亿0.71 亿0.46 亿
 + 经营活动现金流入小计667866000.0,744439000.0,895157000.0,1496470000.0,1992270000.06.68 亿7.44 亿8.95 亿14.96 亿19.92 亿
 + 购买商品、接受劳务支付的现金344076000.0,532135000.0,528530000.0,928396000.0,1157460000.03.44 亿5.32 亿5.29 亿9.28 亿11.57 亿
 + 支付给职工以及为职工支付的现金30207400.0,38545900.0,47703800.0,126054000.0,213140000.00.3 亿0.39 亿0.48 亿1.26 亿2.13 亿
 + 支付的各项税费71856900.0,91563000.0,71693200.0,121968000.0,172260000.00.72 亿0.92 亿0.72 亿1.22 亿1.72 亿
 + 支付其他与经营活动有关的现金98726000.0,48371200.0,78509000.0,115509000.0,210922000.00.99 亿0.48 亿0.79 亿1.16 亿2.11 亿
 + 经营活动现金流出小计544866000.0,710615000.0,726436000.0,1291930000.0,1753790000.05.45 亿7.11 亿7.26 亿12.92 亿17.54 亿
投资活动产生的现金流量净额-677182000.0,161809000.0,31614400.0,-474888000.0,-337308000.0(6.77 亿)1.62 亿0.32 亿(4.75 亿)(3.37 亿)
 + 收回投资收到的现金0.0,570000000.0,3130980000.0,1508380000.0,1279250000.0--5.7 亿31.31 亿15.08 亿12.79 亿
 + 取得投资收益收到的现金9988440.0,37256800.0,26410500.0,26135900.0,9712990.09.99 百万0.37 亿0.26 亿0.26 亿9.71 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0.0,0.0,41251.4,160675.0,154888.0----4.13 万16.07 万15.49 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计9988440.0,607257000.0,3157430000.0,1534670000.0,1289120000.09.99 百万6.07 亿31.57 亿15.35 亿12.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金117170000.0,42268000.0,16893400.0,16152800.0,96035900.01.17 亿0.42 亿0.17 亿0.16 亿0.96 亿
 - 投资支付的现金570000000.0,403180000.0,3108920000.0,1516370000.0,1510390000.05.7 亿4.03 亿31.09 亿15.16 亿15.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,477036000.0,20000000.0------4.77 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计687170000.0,445448000.0,3125820000.0,2009560000.0,1626420000.06.87 亿4.45 亿31.26 亿20.1 亿16.26 亿
筹资活动产生的现金流量净额-4225260.0,-14994300.0,-16200000.0,-24294800.0,-2101710.0(4.23 百万)(0.15 亿)(0.16 亿)(0.24 亿)(2.1 百万)
 + 吸收投资收到的现金11592200.0,1256200.0,0.0,2896140.0,37700000.00.12 亿1.26 百万--2.9 百万0.38 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,37000000.0--------0.37 亿
 + 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0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 => 筹资活动现金流入小计11592200.0,1256200.0,0.0,32896100.0,38700000.00.12 亿1.26 百万--0.33 亿0.39 亿
 - 偿还债务支付的现金0.0,0.0,0.0,40000000.0,20000000.0------0.4 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金15805400.0,16072700.0,15863200.0,16290500.0,19781400.00.16 亿0.16 亿0.16 亿0.16 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12060.0,177880.0,336823.0,900481.0,1020310.01.21 万17.79 万33.68 万90.05 万1.02 百万
 => 筹资活动现金流出小计15817500.0,16250500.0,16200000.0,57190900.0,40801700.00.16 亿0.16 亿0.16 亿0.57 亿0.41 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)-558407000.0,180638000.0,184136000.0,-294640000.0,-100928000.0(5.58 亿)1.81 亿1.84 亿(2.95 亿)(1.01 亿)
现金的期末余额188965000.0,412133000.0,614739000.0,343973000.0,243045000.01.89 亿4.12 亿6.15 亿3.44 亿2.43 亿

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