棒杰股份
002634
浙江
民营

浙江棒杰数码针织品股份有限公司

主要从事无缝服装系列产品的研发、生产和销售

成立: 1993-08-03 上市: 2011-12-05

过热
¥5.06
PE:64.46   PB:3.37
中小企业板
 
2019年01月23日 15:20
总市值:23.3亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,9.0,14.2,12.2,13.2
13.2 %
X0.54,0.50,0.35,0.36,0.39
0.39 次
X,1.91,2.33,3.12,6.97,4.85,4.94,5.00,5.08,1.44,1.50
1.50 元
X1.42,1.24,1.22,1.22,1.24
1.24 倍
X30倍=高点: ¥2.87
20倍=常态: ¥1.92
10倍=低点: ¥0.96
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): 52.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 221 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,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 童冰薇 , 金小花 @立信会计师事务所

CBS(财报评分): 72.7

(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
重资产,周转很慢,风险高!还好现金超级多!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 192 天.
盈利能力
毛利还可以,费用率 15 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 0.28 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 周琪 , 金小花 @立信会计师事务所

CBS(财报评分): 70.22

(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
重资产,周转很慢,风险高!还好现金超级多!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 168 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.28 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 朱海平 , 王群艳 @立信会计师事务所

CBS(财报评分): 69.92

(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.货卖的一般.做一轮生意要 119 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.09 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 朱海平 , 王群艳 @立信会计师事务所

CBS(财报评分): 73.94

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 104 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,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 0.1 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 朱海平 , 王群艳 @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
701773000.0,792135000.0,1085030000.0,1093030000.0,1149240000.0
资产
现金与约当现金(%)17.3/10017.329.6/10029.630.0/10030.023.6/10023.629.1/10029.1
应收款项(%)8.9/1008.95.5/1005.53.5/1003.53.0/1003.04.3/1004.3
存货(%)18.5/10018.511.5/10011.57.1/1007.14.9/1004.95.4/1005.4
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.37.7/1007.71.3/1001.3
流动资产(%)46.2/10046.250.3/10050.342.7/10042.742.7/10042.741.1/10041.1
非流动资产(%)53.8/10053.849.7/10049.757.3/10057.357.3/10057.358.9/10058.9
208014000.0,151916000.0,198286000.0,196874000.0,225209000.0
负债
应付款项(%)15.6/10015.69.2/1009.26.5/1006.55.6/1005.68.4/1008.4
流动负债(%)28.9/10028.918.6/10018.617.9/10017.917.7/10017.719.3/10019.3
非流动负债(%)0.8/1000.80.5/1000.50.4/1000.40.3/1000.30.3/1000.3
701773000.0,792135000.0,1085030000.0,1093030000.0,1149240000.0
股权
股东权益(%)70.4/10070.480.8/10080.881.7/10081.782.0/10082.080.4/10080.4
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(%)29.6,19.2,18.3,18.0,19.629.619.218.318.019.6
长期资金占重资产比率(%)213.6,312.0,335.5,306.6,346.4213.6312.0335.5306.6346.4
偿债能力流动比率(%)159.9,270.2,238.5,240.8,212.9159.9270.2238.5240.8212.9
速动比率(%)91.8,206.6,195.9,209.7,183.091.8206.6195.9209.7183.0
运营能力应收款项周转率(次/年)6.1,7.0,8.0,10.9,10.56.17.08.010.910.5
应收款项周转天数(天)59.0,51.1,44.8,33.0,34.259.051.144.833.034.2
存货周转率(次/年)2.2,2.5,2.9,4.1,5.12.22.52.94.15.1
存货周转天数(天)162.3,141.7,123.7,86.9,70.0162.3141.7123.786.970.0
固定资产周转率(次/年)1.6,1.8,1.8,2.3,1.71.61.81.82.31.7
完整生意周期(天)221.4,192.8,168.5,119.9,104.2221.4192.8168.5119.9104.2
应付款项周转天数(天)148.3,119.2,107.4,89.3,97.1148.3119.2107.489.397.1
缺钱天数(天)73.1,73.6,61.2,30.5,7.073.173.661.230.57.0
总资产周转率(次/年)0.54,0.5,0.35,0.36,0.390.540.500.350.360.39
盈利能力ROA=资产收益率(%)4.2,4.5,5.0,4.4,5.14.24.55.04.45.1
ROE=净资产收益率(%)5.9,6.0,5.6,6.1,7.15.96.05.66.17.1
税前纯益占实收资本(%)32.4,29.7,42.9,12.4,14.932.429.742.912.414.9
毛利率(%)25.1,25.2,26.0,30.7,31.525.125.226.030.731.5
营业利润率(%)8.3,8.7,13.2,14.4,15.28.38.713.214.415.2
净利率(%)7.8,9.0,14.2,12.2,13.27.89.014.212.213.2
营业费用率(%)17.8,15.0,14.7,16.1,18.417.815.014.716.118.4
经营安全边际率(%)33.1,34.7,50.9,46.9,48.233.134.750.946.948.2
EPS=基本每股收益(元)0.29,0.28,0.28,0.09,0.10.290.280.280.090.10
成长能力营收增长率(%)8.2,-0.0,-11.7,18.0,11.38.2-0.0-11.718.011.3
营业利润增长率(%)-25.0,5.1,33.9,28.7,17.3-25.05.133.928.717.3
净资本增长率(%)1.9,29.7,38.5,1.1,3.11.929.738.51.13.1
现金流量现金流量比率(%)28.2,62.9,48.2,72.3,51.528.262.948.272.351.5
现金流量允当比率(%)67.3,81.5,80.6,120.5,146.767.381.580.6120.5146.7
现金再投资比率(%)6.6,10.6,7.4,10.9,8.56.610.67.410.98.5
现金流量表
20132014201520162017
期初现金
114831000.0,103150000.0,222060000.0,315040000.0,247674000.01.15 亿1.03 亿2.22 亿3.15 亿2.48 亿
+ 营业活动现金流量
(from 损益表)
57147000.0,92837000.0,93594600.0,140062000.0,114111000.00.57 亿0.93 亿0.94 亿1.4 亿1.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-69655300.0,-54030300.0,-15290300.0,-176703000.0,-59545300.0(0.7 亿)(0.54 亿)(0.15 亿)(1.77 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
3199630.0,79704900.0,12311700.0,-31997100.0,-40205400.03.2 百万0.8 亿0.12 亿(0.32 亿)(0.4 亿)
期末现金
103150000.0,222060000.0,315040000.0,247674000.0,257763000.01.03 亿2.22 亿3.15 亿2.48 亿2.58 亿
自由现金流(FCF)
24578500.0,48619500.0,-779212.0,85182900.0,82942700.00.25 亿0.49 亿(77.92 万)0.85 亿0.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计701773000.0,792135000.0,1085030000.0,1093030000.0,1149240000.07.02 亿7.92 亿10.85 亿10.93 亿11.49 亿
   流动资产324213000.0,398686000.0,463581000.0,466319000.0,471772000.03.24 亿3.99 亿4.64 亿4.66 亿4.72 亿
      货币资金121192000.0,234664000.0,325718000.0,257466000.0,272711000.01.21 亿2.35 亿3.26 亿2.57 亿2.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,61470000.0--------0.61 亿
      应收票据550000.0,0.0,0.0,0.0,0.055.0 万--------
      应收利息0.0,0.0,1084690.0,664671.0,545560.0----1.08 百万66.47 万54.56 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款61702900.0,43930000.0,38269000.0,33228300.0,49289000.00.62 亿0.44 亿0.38 亿0.33 亿0.49 亿
      其他应收款2681320.0,25318200.0,12669700.0,30685400.0,6318440.02.68 百万0.25 亿0.13 亿0.31 亿6.32 百万
      预付款项8386500.0,3028830.0,5665490.0,7124160.0,3860200.08.39 百万3.03 百万5.67 百万7.12 百万3.86 百万
      存货129687000.0,90820600.0,77184700.0,53136500.0,62386300.01.3 亿0.91 亿0.77 亿0.53 亿0.62 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12978.0,317238.0,250167.0,144477.0,0.01.3 万31.72 万25.02 万14.45 万--
      其他流动资产0.0,606336.0,2739460.0,83870100.0,15191800.0--60.63 万2.74 百万0.84 亿0.15 亿
   非流动资产377560000.0,393449000.0,621453000.0,626712000.0,677464000.03.78 亿3.93 亿6.21 亿6.27 亿6.77 亿
      可供出售金融资产0.0,7716560.0,7716560.0,7716560.0,22178000.0--7.72 百万7.72 百万7.72 百万0.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13271700.0,16420600.0,15176800.0,13933100.0,54847100.00.13 亿0.16 亿0.15 亿0.14 亿0.55 亿
      长期股权投资106900000.0,99228900.0,0.0,50011200.0,79313000.01.07 亿0.99 亿--0.5 亿0.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产233618000.0,205154000.0,184027000.0,169649000.0,260836000.02.34 亿2.05 亿1.84 亿1.7 亿2.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1424200.0,81440800.0,123673000.0,6915680.0--1.42 百万0.81 亿1.24 亿6.92 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20822000.0,56223400.0,57488100.0,55476800.0,48903900.00.21 亿0.56 亿0.57 亿0.55 亿0.49 亿
      开发支出0.0,0.0,0.0,120000.0,0.0------12.0 万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用904863.0,378769.0,276272.0,156059.0,257134.090.49 万37.88 万27.63 万15.61 万25.71 万
      递延所得税资产2042820.0,3166170.0,4413760.0,5514540.0,4536430.02.04 百万3.17 百万4.41 百万5.51 百万4.54 百万
      其他非流动资产0.0,3736490.0,13773200.0,12893500.0,4266520.0--3.74 百万0.14 亿0.13 亿4.27 百万
负债合计208014000.0,151916000.0,198286000.0,196874000.0,225209000.02.08 亿1.52 亿1.98 亿1.97 亿2.25 亿
   流动负债202706000.0,147569000.0,194352000.0,193650000.0,221618000.02.03 亿1.48 亿1.94 亿1.94 亿2.22 亿
      短期借款70000000.0,50000000.0,92000000.0,52000000.0,97000000.00.7 亿0.5 亿0.92 亿0.52 亿0.97 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60139400.0,42014600.0,35593200.0,32637400.0,49825000.00.6 亿0.42 亿0.36 亿0.33 亿0.5 亿
      应付账款49560000.0,31225000.0,34958700.0,29027900.0,46694400.00.5 亿0.31 亿0.35 亿0.29 亿0.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2739390.0,4747900.0,9265010.0,7145140.0,7511140.02.74 百万4.75 百万9.27 百万7.15 百万7.51 百万
      应付职工薪酬8893540.0,9087200.0,10600900.0,13855400.0,14205000.08.89 百万9.09 百万0.11 亿0.14 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费147073.0,2090430.0,6614370.0,4036300.0,3925220.014.71 万2.09 百万6.61 百万4.04 百万3.93 百万
      应付利息0.0,0.0,0.0,0.0,35525.0--------3.55 万
      其他应付款264965.0,7442410.0,3850740.0,2729570.0,2352670.026.5 万7.44 百万3.85 百万2.73 百万2.35 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      其他流动负债961907.0,961907.0,1468770.0,52218000.0,69073.896.19 万96.19 万1.47 百万0.52 亿6.91 万
   非流动负债5308190.0,4346280.0,3934380.0,3223770.0,3591270.05.31 百万4.35 百万3.93 百万3.22 百万3.59 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,367500.0--------36.75 万
      其他非流动负债5308190.0,0.0,0.0,0.0,0.05.31 百万--------
所有者权益合计493758000.0,640219000.0,886748000.0,896158000.0,924028000.04.94 亿6.4 亿8.87 亿8.96 亿9.24 亿
   所有者权益493758000.0,640219000.0,886748000.0,896158000.0,924028000.04.94 亿6.4 亿8.87 亿8.96 亿9.24 亿
      实收资本(或股本)100050000.0,128056000.0,128056000.0,461003000.0,461003000.01.0 亿1.28 亿1.28 亿4.61 亿4.61 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241346000.0,346072000.0,346072000.0,13125500.0,13125500.02.41 亿3.46 亿3.46 亿0.13 亿0.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,111112.0--------11.11 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18214100.0,21596900.0,24830200.0,29434700.0,34522400.00.18 亿0.22 亿0.25 亿0.29 亿0.35 亿
      未分配利润134148000.0,144494000.0,151880000.0,162062000.0,182186000.01.34 亿1.44 亿1.52 亿1.62 亿1.82 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493758000.0,640219000.0,650838000.0,665625000.0,690947000.04.94 亿6.4 亿6.51 亿6.66 亿6.91 亿
      少数股东权益0.0,0.0,235910000.0,230533000.0,233080000.0----2.36 亿2.31 亿2.33 亿
      少数股东权益0.0,0.0,235910000.0,230533000.0,233080000.0----2.36 亿2.31 亿2.33 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374319000.0,374252000.0,344163000.0,413278000.0,448881000.03.74 亿3.74 亿3.44 亿4.13 亿4.49 亿
 + 营业收入374319000.0,374252000.0,330293000.0,389874000.0,434095000.03.74 亿3.74 亿3.3 亿3.9 亿4.34 亿
 + 利息收入0.0,0.0,13869600.0,23404500.0,14785900.0----0.14 亿0.23 亿0.15 亿
 + 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352057000.0,349526000.0,304559000.0,357954000.0,387490000.03.52 亿3.5 亿3.05 亿3.58 亿3.87 亿
 - 营业成本280529000.0,280054000.0,244400000.0,270078000.0,297203000.02.81 亿2.8 亿2.44 亿2.7 亿2.97 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,1578.56,5467.56,4808.38----1,578.56 元5,467.56 元4,808.38 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2799110.0,2972470.0,4044980.0,5528430.0,6616810.02.8 百万2.97 百万4.04 百万5.53 百万6.62 百万
 - 销售费用19586000.0,12826500.0,13474100.0,16825300.0,18139800.00.2 亿0.13 亿0.13 亿0.17 亿0.18 亿
 - 管理费用40589900.0,40528900.0,41337000.0,48948900.0,56054400.00.41 亿0.41 亿0.41 亿0.49 亿0.56 亿
 - 财务费用6446980.0,2935550.0,-6112130.0,-2828760.0,5683550.06.45 百万2.94 百万(6.11 百万)(2.83 百万)5.68 百万
 - 资产减值损失2105710.0,10208600.0,7413980.0,19396300.0,3787670.02.11 百万0.1 亿7.41 百万0.19 亿3.79 百万
非经营性净收益8792160.0,7914070.0,4092060.0,908053.0,4555200.08.79 百万7.91 百万4.09 百万90.81 万4.56 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1470000.0--------1.47 百万
 + 投资收益8792160.0,7914070.0,4092060.0,908053.0,559602.08.79 百万7.91 百万4.09 百万90.81 万55.96 万
   其中:对联营合营企业的投资收益8483440.0,7605350.0,3817920.0,0.0,0.08.48 百万7.61 百万3.82 百万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31054000.0,32639600.0,43695400.0,56232700.0,65946400.00.31 亿0.33 亿0.44 亿0.56 亿0.66 亿
 + 营业外收入3988780.0,6001780.0,11578400.0,4259810.0,3202270.03.99 百万6.0 百万0.12 亿4.26 百万3.2 百万
 - 营业外支出2668330.0,595019.0,326309.0,3441410.0,351197.02.67 百万59.5 万32.63 万3.44 百万35.12 万
   其中:非流动资产处置净损失2257270.0,44942.6,79831.9,357323.0,0.02.26 百万4.49 万7.98 万35.73 万--
利润总额32374400.0,38046400.0,54947500.0,57051100.0,68797500.00.32 亿0.38 亿0.55 亿0.57 亿0.69 亿
 - 所得税费用3362600.0,4307010.0,7920390.0,9429690.0,11689000.03.36 百万4.31 百万7.92 百万9.43 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29011800.0,33739400.0,47027100.0,47621400.0,57108500.00.29 亿0.34 亿0.47 亿0.48 亿0.57 亿
 - 少数股东损益0.0,0.0,10797100.0,7223300.0,8847280.0----0.11 亿7.22 百万8.85 百万
 = 归属于母公司所有者的净利润29011800.0,33739400.0,36230000.0,40398100.0,48261300.00.29 亿0.34 亿0.36 亿0.4 亿0.48 亿
综合收益总额29011800.0,33739400.0,47027100.0,47621400.0,57219700.00.29 亿0.34 亿0.47 亿0.48 亿0.57 亿
 归属于母公司所有者的综合收益总额29011800.0,33739400.0,36230000.0,40398100.0,48372400.00.29 亿0.34 亿0.36 亿0.4 亿0.48 亿
 归属于少数股东的综合收益总额0.0,0.0,10797100.0,7223300.0,8847280.0----0.11 亿7.22 百万8.85 百万
 其他综合收益0.0,0.0,0.0,0.0,111112.0--------11.11 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,111112.0--------11.11 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0.29,0.28,0.28,0.09,0.10.29 元0.28 元0.28 元0.09 元0.1 元
 稀释每股收益0.29,0.28,0.28,0.09,0.10.29 元0.28 元0.28 元0.09 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额114831000.0,103150000.0,222060000.0,315040000.0,247674000.01.15 亿1.03 亿2.22 亿3.15 亿2.48 亿
经营活动产生的现金流量净额57147000.0,92837000.0,93594600.0,140062000.0,114111000.00.57 亿0.93 亿0.94 亿1.4 亿1.14 亿
 + 销售商品、提供劳务收到的现金380898000.0,393168000.0,346516000.0,396897000.0,421616000.03.81 亿3.93 亿3.47 亿3.97 亿4.22 亿
 + 收到的税费返还20666300.0,22158700.0,28873800.0,23272500.0,20762100.00.21 亿0.22 亿0.29 亿0.23 亿0.21 亿
 + 收到其他与经营活动有关的现金39333100.0,25350700.0,18361400.0,17499700.0,45975900.00.39 亿0.25 亿0.18 亿0.17 亿0.46 亿
 + 经营活动现金流入小计440898000.0,440677000.0,407883000.0,462218000.0,504094000.04.41 亿4.41 亿4.08 亿4.62 亿5.04 亿
 + 购买商品、接受劳务支付的现金246005000.0,216426000.0,187997000.0,207909000.0,215653000.02.46 亿2.16 亿1.88 亿2.08 亿2.16 亿
 + 支付给职工以及为职工支付的现金87550100.0,85419400.0,85166700.0,99228100.0,108564000.00.88 亿0.85 亿0.85 亿0.99 亿1.09 亿
 + 支付的各项税费9362810.0,11151800.0,11844600.0,20131300.0,18463100.09.36 百万0.11 亿0.12 亿0.2 亿0.18 亿
 + 支付其他与经营活动有关的现金40832400.0,34843500.0,27572000.0,57555600.0,40457300.00.41 亿0.35 亿0.28 亿0.58 亿0.4 亿
 + 经营活动现金流出小计383751000.0,347840000.0,314289000.0,322156000.0,389983000.03.84 亿3.48 亿3.14 亿3.22 亿3.9 亿
投资活动产生的现金流量净额-69655300.0,-54030300.0,-15290300.0,-176703000.0,-59545300.0(0.7 亿)(0.54 亿)(0.15 亿)(1.77 亿)(0.6 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,315870000.0--------3.16 亿
 + 取得投资收益收到的现金1658720.0,7868720.0,6844150.0,772285.0,4162500.01.66 百万7.87 百万6.84 百万77.23 万4.16 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2791380.0,88500.0,132420.0,629520.0,747000.02.79 百万8.85 万13.24 万62.95 万74.7 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9463000.0,8620000.0,75026900.0,7934390.0,6683690.09.46 百万8.62 百万0.75 亿7.93 百万6.68 百万
 => 投资活动现金流入小计13913100.0,16577200.0,82003400.0,9336190.0,327463000.00.14 亿0.17 亿0.82 亿9.34 百万3.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金32568400.0,44217500.0,94373800.0,54879000.0,31168600.00.33 亿0.44 亿0.94 亿0.55 亿0.31 亿
 - 投资支付的现金51000000.0,0.0,0.0,130000000.0,353981000.00.51 亿----1.3 亿3.54 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0.0,26390000.0,2920000.0,1160000.0,1858440.0--0.26 亿2.92 百万1.16 百万1.86 百万
 => 投资活动现金流出小计83568400.0,70607500.0,97293800.0,186039000.0,387008000.00.84 亿0.71 亿0.97 亿1.86 亿3.87 亿
筹资活动产生的现金流量净额3199630.0,79704900.0,12311700.0,-31997100.0,-40205400.03.2 百万0.8 亿0.12 亿(0.32 亿)(0.4 亿)
 + 吸收投资收到的现金0.0,134461000.0,0.0,0.0,0.0--1.34 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
 + 取得借款收到的现金90000000.0,50000000.0,92000000.0,72000000.0,97000000.00.9 亿0.5 亿0.92 亿0.72 亿0.97 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90000000.0,184461000.0,92000000.0,122000000.0,97000000.00.9 亿1.84 亿0.92 亿1.22 亿0.97 亿
 - 偿还债务支付的现金62800000.0,80000000.0,50000000.0,112000000.0,102000000.00.63 亿0.8 亿0.5 亿1.12 亿1.02 亿
 - 分配股利、利润或偿付利息支付的现金24000400.0,24756500.0,27925300.0,41897100.0,35205400.00.24 亿0.25 亿0.28 亿0.42 亿0.35 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0.0,0.0,1762970.0,100000.0,0.0----1.76 百万10.0 万--
 => 筹资活动现金流出小计86800400.0,104756000.0,79688300.0,153997000.0,137205000.00.87 亿1.05 亿0.8 亿1.54 亿1.37 亿
汇率变动对现金及现金等价物的影响-2372330.0,398028.0,2364300.0,1271260.0,-4271450.0(2.37 百万)39.8 万2.36 百万1.27 百万(4.27 百万)
= 现金及现金等价物净增加额(净现金流)-11681100.0,118910000.0,92980200.0,-67366700.0,10089100.0(0.12 亿)1.19 亿0.93 亿(0.67 亿)0.1 亿
现金的期末余额103150000.0,222060000.0,315040000.0,247674000.0,257763000.01.03 亿2.22 亿3.15 亿2.48 亿2.58 亿

动态
暂时还有没有动态