乔治白
002687
浙江
民营

浙江乔治白服饰股份有限公司

公司主要从事“乔治白”“giuseppe”品牌的职业装生产和销售

成立: 2001-07-31 上市: 2012-07-13

中等
¥6.04
PE:24.43   PB:2.10
中小企业板
 
2019年01月23日 15:20
总市值:21.4亿   流通市值:19.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,12.2,9.0,9.7,9.8
9.8 %
X0.50,0.51,0.49,0.50,0.55
0.55 次
X,,3.21,3.81,4.70,9.63,4.90,4.22,2.78,2.81,2.86
2.86 元
X1.22,1.36,1.32,1.32,1.38
1.38 倍
X30倍=高点: ¥6.38
20倍=常态: ¥4.25
10倍=低点: ¥2.13
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): 68.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 天.还好现金超级多!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 沈建林 , 李晶 @立信会计师事务所

CBS(财报评分): 59.52

(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 222 天.好在现金还算充足!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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 沈建林 , 李晶 @立信会计师事务所

CBS(财报评分): 58.7

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 243 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.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 沈利刚 , 李晶 @立信会计师事务所

CBS(财报评分): 62.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 沈利刚 , 李晶 @立信会计师事务所

CBS(财报评分): 55.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 252 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润一般,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 沈利刚 , 李勇平 , 余宋平 @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
1178560000.0,1380380000.0,1374990000.0,1408820000.0,1444960000.0
资产
现金与约当现金(%)26.7/10026.722.4/10022.418.3/10018.320.3/10020.315.5/10015.5
应收款项(%)10.9/10010.99.6/1009.612.2/10012.211.2/10011.213.7/10013.7
存货(%)12.3/10012.310.5/10010.512.4/10012.413.4/10013.414.6/10014.6
其他流动资产(%)0.0/1000.00.7/1000.70.8/1000.80.3/1000.34.5/1004.5
流动资产(%)52.3/10052.345.5/10045.545.9/10045.947.1/10047.150.6/10050.6
非流动资产(%)47.7/10047.754.5/10054.554.1/10054.152.9/10052.949.4/10049.4
213218000.0,362487000.0,334499000.0,339050000.0,399042000.0
负债
应付款项(%)5.2/1005.25.7/1005.74.8/1004.85.4/1005.47.0/1007.0
流动负债(%)17.4/10017.425.4/10025.421.0/10021.021.3/10021.325.1/10025.1
非流动负债(%)0.7/1000.70.9/1000.93.3/1003.32.8/1002.82.5/1002.5
1178560000.0,1380380000.0,1374990000.0,1408820000.0,1444960000.0
股权
股东权益(%)81.9/10081.973.7/10073.775.7/10075.775.9/10075.972.4/10072.4
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(%)18.1,26.3,24.3,24.1,27.618.126.324.324.127.6
长期资金占重资产比率(%)225.7,165.9,181.0,203.6,212.5225.7165.9181.0203.6212.5
偿债能力流动比率(%)301.0,179.3,217.9,221.0,201.3301.0179.3217.9221.0201.3
速动比率(%)223.9,134.4,154.1,155.1,140.1223.9134.4154.1155.1140.1
运营能力应收款项周转率(次/年)3.9,5.0,4.5,4.3,4.43.95.04.54.34.4
应收款项周转天数(天)93.5,71.4,80.5,83.4,81.693.571.480.583.481.6
存货周转率(次/年)2.2,2.4,2.2,2.1,2.12.22.42.22.12.1
存货周转天数(天)162.1,150.9,163.4,175.3,171.2162.1150.9163.4175.3171.2
固定资产周转率(次/年)2.0,1.4,1.2,1.3,1.62.01.41.21.31.6
完整生意周期(天)255.6,222.4,243.9,258.8,252.8255.6222.4243.9258.8252.8
应付款项周转天数(天)80.2,73.9,75.8,70.4,77.080.273.975.870.477.0
缺钱天数(天)175.4,148.5,168.1,188.4,175.8175.4148.5168.1188.4175.8
总资产周转率(次/年)0.5,0.51,0.49,0.5,0.550.500.510.490.500.55
盈利能力ROA=资产收益率(%)5.6,6.3,4.4,4.9,5.45.66.34.44.95.4
ROE=净资产收益率(%)6.8,8.3,6.2,6.3,7.56.88.36.26.37.5
税前纯益占实收资本(%)37.9,38.5,22.8,25.3,28.837.938.522.825.328.8
毛利率(%)49.7,47.4,48.2,47.5,46.749.747.448.247.546.7
营业利润率(%)12.2,13.5,11.4,11.6,13.312.213.511.411.613.3
净利率(%)11.2,12.2,9.0,9.7,9.811.212.29.09.79.8
营业费用率(%)34.5,30.8,32.3,31.6,28.634.530.832.331.628.6
经营安全边际率(%)24.5,28.5,23.7,24.5,28.624.528.523.724.528.6
EPS=基本每股收益(元)0.33,0.35,0.17,0.18,0.210.330.350.170.180.21
成长能力营收增长率(%)-9.2,13.1,2.0,4.6,12.0-9.213.12.04.612.0
营业利润增长率(%)-34.3,25.6,-14.0,6.6,28.6-34.325.6-14.06.628.6
净资本增长率(%)1.7,5.4,2.2,2.8,-2.21.75.42.22.8-2.2
现金流量现金流量比率(%)64.5,29.6,32.1,43.1,38.664.529.632.143.138.6
现金流量允当比率(%)46.0,59.8,61.1,66.5,95.246.059.861.166.595.2
现金再投资比率(%)8.4,5.2,1.7,6.7,8.08.45.21.76.78.0
现金流量表
20132014201520162017
期初现金
337322000.0,310604000.0,301007000.0,241234000.0,269732000.03.37 亿3.11 亿3.01 亿2.41 亿2.7 亿
+ 营业活动现金流量
(from 损益表)
132090000.0,103719000.0,92945000.0,129203000.0,140257000.01.32 亿1.04 亿0.93 亿1.29 亿1.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-118624000.0,-84070400.0,-27182400.0,-43055600.0,-80479700.0(1.19 亿)(0.84 亿)(0.27 亿)(0.43 亿)(0.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40184300.0,-29244500.0,-125536000.0,-57649200.0,-122148000.0(0.4 亿)(0.29 亿)(1.26 亿)(0.58 亿)(1.22 亿)
期末现金
310604000.0,301007000.0,241234000.0,269732000.0,207360000.03.11 亿3.01 亿2.41 亿2.7 亿2.07 亿
自由现金流(FCF)
13416500.0,61531900.0,35960900.0,79436100.0,121410000.00.13 亿0.62 亿0.36 亿0.79 亿1.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计1178560000.0,1380380000.0,1374990000.0,1408820000.0,1444960000.011.79 亿13.8 亿13.75 亿14.09 亿14.45 亿
   流动资产616246000.0,627919000.0,630571000.0,663222000.0,731195000.06.16 亿6.28 亿6.31 亿6.63 亿7.31 亿
      货币资金314646000.0,309603000.0,251566000.0,286066000.0,223380000.03.15 亿3.1 亿2.52 亿2.86 亿2.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1756000.0,0.0------1.76 百万--
      应收利息6186110.0,5027620.0,0.0,0.0,0.06.19 百万5.03 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款128394000.0,132972000.0,167393000.0,156342000.0,198597000.01.28 亿1.33 亿1.67 亿1.56 亿1.99 亿
      其他应收款9173940.0,13107000.0,15595800.0,16388800.0,21748000.09.17 百万0.13 亿0.16 亿0.16 亿0.22 亿
      预付款项12689900.0,12002800.0,14224300.0,9439110.0,11685900.00.13 亿0.12 亿0.14 亿9.44 百万0.12 亿
      存货145156000.0,145407000.0,170581000.0,188410000.0,210401000.01.45 亿1.45 亿1.71 亿1.88 亿2.1 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0.0,9800000.0,11211600.0,4820130.0,65382700.0--9.8 百万0.11 亿4.82 百万0.65 亿
   非流动资产562319000.0,752458000.0,744416000.0,745601000.0,713767000.05.62 亿7.52 亿7.44 亿7.46 亿7.14 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9775150.0,9132860.0,31093700.0,52039300.0,54404100.09.78 百万9.13 百万0.31 亿0.52 亿0.54 亿
      长期股权投资0.0,0.0,0.0,5878600.0,5743540.0------5.88 百万5.74 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产288954000.0,454374000.0,563759000.0,542950000.0,506195000.02.89 亿4.54 亿5.64 亿5.43 亿5.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程142460000.0,166732000.0,36075700.0,1712270.0,2733650.01.42 亿1.67 亿0.36 亿1.71 百万2.73 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48405600.0,67254400.0,65313800.0,101671000.0,101482000.00.48 亿0.67 亿0.65 亿1.02 亿1.01 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2928500.0,8489710.0,8489710.0,8489710.0,8489710.02.93 百万8.49 百万8.49 百万8.49 百万8.49 百万
      长期待摊费用6903630.0,4033900.0,2375660.0,389874.0,266640.06.9 百万4.03 百万2.38 百万38.99 万26.66 万
      递延所得税资产16813500.0,21748800.0,28592400.0,31018000.0,33596500.00.17 亿0.22 亿0.29 亿0.31 亿0.34 亿
      其他非流动资产46078800.0,20692900.0,8716380.0,1451840.0,855490.00.46 亿0.21 亿8.72 百万1.45 百万85.55 万
负债合计213218000.0,362487000.0,334499000.0,339050000.0,399042000.02.13 亿3.62 亿3.34 亿3.39 亿3.99 亿
   流动负债204739000.0,350171000.0,289344000.0,300103000.0,363271000.02.05 亿3.5 亿2.89 亿3.0 亿3.63 亿
      短期借款10000000.0,40000000.0,4000000.0,20000000.0,0.010.0 百万0.4 亿4.0 百万0.2 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30400000.0,27200000.0,33680000.0,40400000.0,60150000.00.3 亿0.27 亿0.34 亿0.4 亿0.6 亿
      应付账款31097600.0,51568700.0,32157400.0,35914500.0,40520300.00.31 亿0.52 亿0.32 亿0.36 亿0.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55405200.0,58585400.0,82449900.0,87752400.0,118582000.00.55 亿0.59 亿0.82 亿0.88 亿1.19 亿
      应付职工薪酬45884600.0,47956600.0,52294400.0,57112300.0,70017600.00.46 亿0.48 亿0.52 亿0.57 亿0.7 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25024500.0,36694300.0,45243200.0,52772600.0,67862500.00.25 亿0.37 亿0.45 亿0.53 亿0.68 亿
      应付利息67200.0,72438.4,5365.0,13876.5,0.06.72 万7.24 万5,365.0 元1.39 万--
      其他应付款6859980.0,88093500.0,39513400.0,6137270.0,6138520.06.86 百万0.88 亿0.4 亿6.14 百万6.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8478490.0,12316500.0,45155700.0,38947100.0,35771000.08.48 百万0.12 亿0.45 亿0.39 亿0.36 亿
      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4803050.0,5372110.0,7306560.0,2177420.0,883771.04.8 百万5.37 百万7.31 百万2.18 百万88.38 万
      递延所得税负债0.0,3394970.0,3168530.0,2942090.0,2715650.0--3.39 百万3.17 百万2.94 百万2.72 百万
      其他非流动负债3675440.0,0.0,0.0,0.0,0.03.68 百万--------
所有者权益合计965347000.0,1017890000.0,1040490000.0,1069770000.0,1045920000.09.65 亿10.18 亿10.4 亿10.7 亿10.46 亿
   所有者权益965347000.0,1017890000.0,1040490000.0,1069770000.0,1045920000.09.65 亿10.18 亿10.4 亿10.7 亿10.46 亿
      实收资本(或股本)197140000.0,236568000.0,354852000.0,354852000.0,354852000.01.97 亿2.37 亿3.55 亿3.55 亿3.55 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521101000.0,481673000.0,363389000.0,363389000.0,357164000.05.21 亿4.82 亿3.63 亿3.63 亿3.57 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57619200.0,65316800.0,69863200.0,74118600.0,79876800.00.58 亿0.65 亿0.7 亿0.74 亿0.8 亿
      未分配利润189487000.0,214181000.0,199914000.0,205368000.0,221669000.01.89 亿2.14 亿2.0 亿2.05 亿2.22 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965347000.0,997738000.0,988018000.0,997728000.0,1013560000.09.65 亿9.98 亿9.88 亿9.98 亿10.14 亿
      少数股东权益0.0,20151100.0,52469400.0,72044400.0,32358200.0--0.2 亿0.52 亿0.72 亿0.32 亿
      少数股东权益0.0,20151100.0,52469400.0,72044400.0,32358200.0--0.2 亿0.52 亿0.72 亿0.32 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582156000.0,658471000.0,671503000.0,702391000.0,786679000.05.82 亿6.58 亿6.72 亿7.02 亿7.87 亿
 + 营业收入582156000.0,658471000.0,671503000.0,702391000.0,786679000.05.82 亿6.58 亿6.72 亿7.02 亿7.87 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511282000.0,569452000.0,594962000.0,620751000.0,687394000.05.11 亿5.69 亿5.95 亿6.21 亿6.87 亿
 - 营业成本293016000.0,346581000.0,348121000.0,368528000.0,419345000.02.93 亿3.47 亿3.48 亿3.69 亿4.19 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6222890.0,6477820.0,7361240.0,9929380.0,14621000.06.22 百万6.48 百万7.36 百万9.93 百万0.15 亿
 - 销售费用134015000.0,126694000.0,129399000.0,132720000.0,138634000.01.34 亿1.27 亿1.29 亿1.33 亿1.39 亿
 - 管理费用71199900.0,79689300.0,85004500.0,88661700.0,86091400.00.71 亿0.8 亿0.85 亿0.89 亿0.86 亿
 - 财务费用-4546200.0,-3643090.0,2807430.0,820427.0,17054.0(4.55 百万)(3.64 百万)2.81 百万82.04 万1.71 万
 - 资产减值损失11374800.0,13652900.0,22268900.0,20091000.0,28685100.00.11 亿0.14 亿0.22 亿0.2 亿0.29 亿
非经营性净收益0.0,0.0,41079.4,-1314.2,5704920.00.0 元0.0 元4.11 万(1,314.2 元)5.7 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,41079.4,-1314.2,115560.0----4.11 万(1,314.2 元)11.56 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-121404.0,-135051.0------(12.14 万)(13.51 万)
 + 汇兑收益0.0,0.0,0.0,0.0,99266.0--------9.93 万
营业利润70873900.0,89019400.0,76583000.0,81638000.0,104990000.00.71 亿0.89 亿0.77 亿0.82 亿1.05 亿
 + 营业外收入4886390.0,5801180.0,5427520.0,9032140.0,989720.04.89 百万5.8 百万5.43 百万9.03 百万98.97 万
 - 营业外支出1013470.0,3751080.0,1202350.0,907426.0,3734300.01.01 百万3.75 百万1.2 百万90.74 万3.73 百万
   其中:非流动资产处置净损失16072.0,2727.0,0.0,77025.2,0.01.61 万2,727.0 元--7.7 万--
利润总额74746800.0,91069500.0,80808100.0,89762800.0,102245000.00.75 亿0.91 亿0.81 亿0.9 亿1.02 亿
 - 所得税费用9277410.0,10424800.0,20239500.0,21440400.0,24970100.09.28 百万0.1 亿0.2 亿0.21 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65469400.0,80644700.0,60568600.0,68322400.0,77275300.00.65 亿0.81 亿0.61 亿0.68 亿0.77 亿
 - 少数股东损益0.0,-1031450.0,-681650.0,5385000.0,1988990.0--(1.03 百万)(68.17 万)5.39 百万1.99 百万
 = 归属于母公司所有者的净利润65469400.0,81676200.0,61250300.0,62937400.0,75286300.00.65 亿0.82 亿0.61 亿0.63 亿0.75 亿
综合收益总额65469400.0,80644700.0,60568600.0,68322400.0,77275300.00.65 亿0.81 亿0.61 亿0.68 亿0.77 亿
 归属于母公司所有者的综合收益总额65469400.0,81676200.0,61250300.0,62937400.0,75286300.00.65 亿0.82 亿0.61 亿0.63 亿0.75 亿
 归属于少数股东的综合收益总额0.0,-1031450.0,-681650.0,5385000.0,1988990.0--(1.03 百万)(68.17 万)5.39 百万1.99 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0.33,0.35,0.17,0.18,0.210.33 元0.35 元0.17 元0.18 元0.21 元
 稀释每股收益0.33,0.35,0.17,0.18,0.210.33 元0.35 元0.17 元0.18 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额337322000.0,310604000.0,301007000.0,241234000.0,269732000.03.37 亿3.11 亿3.01 亿2.41 亿2.7 亿
经营活动产生的现金流量净额132090000.0,103719000.0,92945000.0,129203000.0,140257000.01.32 亿1.04 亿0.93 亿1.29 亿1.4 亿
 + 销售商品、提供劳务收到的现金750220000.0,753784000.0,741435000.0,753316000.0,828631000.07.5 亿7.54 亿7.41 亿7.53 亿8.29 亿
 + 收到的税费返还2459090.0,1286390.0,0.0,0.0,0.02.46 百万1.29 百万------
 + 收到其他与经营活动有关的现金18503200.0,22145800.0,23496000.0,27446500.0,26418600.00.19 亿0.22 亿0.23 亿0.27 亿0.26 亿
 + 经营活动现金流入小计771182000.0,777216000.0,764931000.0,780763000.0,855050000.07.71 亿7.77 亿7.65 亿7.81 亿8.55 亿
 + 购买商品、接受劳务支付的现金258693000.0,316691000.0,275542000.0,244852000.0,277550000.02.59 亿3.17 亿2.76 亿2.45 亿2.78 亿
 + 支付给职工以及为职工支付的现金183654000.0,175776000.0,199632000.0,197188000.0,206019000.01.84 亿1.76 亿2.0 亿1.97 亿2.06 亿
 + 支付的各项税费93257700.0,76114000.0,100387000.0,98684600.0,118001000.00.93 亿0.76 亿1.0 亿0.99 亿1.18 亿
 + 支付其他与经营活动有关的现金103488000.0,104916000.0,96425000.0,110835000.0,113223000.01.03 亿1.05 亿0.96 亿1.11 亿1.13 亿
 + 经营活动现金流出小计639092000.0,673497000.0,671986000.0,651560000.0,714793000.06.39 亿6.73 亿6.72 亿6.52 亿7.15 亿
投资活动产生的现金流量净额-118624000.0,-84070400.0,-27182400.0,-43055600.0,-80479700.0(1.19 亿)(0.84 亿)(0.27 亿)(0.43 亿)(0.8 亿)
 + 收回投资收到的现金0.0,0.0,9841080.0,28453300.0,65420000.0----9.84 百万0.28 亿0.65 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,66807.7,250611.0------6.68 万25.06 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49335.2,3944120.0,116079.0,911020.0,605473.04.93 万3.94 百万11.61 万91.1 万60.55 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0.0,0.0,31744600.0,3000000.0,72200000.0----0.32 亿3.0 百万0.72 亿
 => 投资活动现金流入小计49335.2,3944120.0,41701700.0,32431100.0,138476000.04.93 万3.94 百万0.42 亿0.32 亿1.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金118673000.0,42186700.0,56984100.0,49766700.0,18846400.01.19 亿0.42 亿0.57 亿0.5 亿0.19 亿
 - 投资支付的现金0.0,9800000.0,11900100.0,25720000.0,124700000.0--9.8 百万0.12 亿0.26 亿1.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,36027800.0,0.0,0.0,0.0--0.36 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0.0,0.0,0.0,0.0,75409400.0--------0.75 亿
 => 投资活动现金流出小计118673000.0,88014500.0,68884200.0,75486700.0,218956000.01.19 亿0.88 亿0.69 亿0.75 亿2.19 亿
筹资活动产生的现金流量净额-40184300.0,-29244500.0,-125536000.0,-57649200.0,-122148000.0(0.4 亿)(0.29 亿)(1.26 亿)(0.58 亿)(1.22 亿)
 + 吸收投资收到的现金0.0,490000.0,33000000.0,14190000.0,3700000.0--49.0 万0.33 亿0.14 亿3.7 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,490000.0,33000000.0,14190000.0,3700000.0--49.0 万0.33 亿0.14 亿3.7 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78000000.0,90000000.0,4000000.0,45000000.0,30000000.00.78 亿0.9 亿4.0 百万0.45 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,30015600.0,51200200.0,35820000.0,0.0--0.3 亿0.51 亿0.36 亿--
 => 筹资活动现金流入小计78000000.0,120506000.0,88200200.0,95010000.0,33700000.00.78 亿1.21 亿0.88 亿0.95 亿0.34 亿
 - 偿还债务支付的现金68000000.0,60000000.0,40000000.0,29000000.0,50000000.00.68 亿0.6 亿0.4 亿0.29 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金50184300.0,49750100.0,74032400.0,54388700.0,54248500.00.5 亿0.5 亿0.74 亿0.54 亿0.54 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0.0,40000000.0,99704000.0,69270500.0,51600000.0--0.4 亿1.0 亿0.69 亿0.52 亿
 => 筹资活动现金流出小计118184000.0,149750000.0,213736000.0,152659000.0,155848000.01.18 亿1.5 亿2.14 亿1.53 亿1.56 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)-26718400.0,-9596300.0,-59773600.0,28498100.0,-62371600.0(0.27 亿)(9.6 百万)(0.6 亿)0.28 亿(0.62 亿)
现金的期末余额310604000.0,301007000.0,241234000.0,269732000.0,207360000.03.11 亿3.01 亿2.41 亿2.7 亿2.07 亿

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