东易日盛
002713
北京
民营

东易日盛家居装饰集团股份有限公司

公司主要从事面对个人客户的整体家装设计、工程施工、主材代理、自产的木作产品配套、软装设计及精装后的家居产品等系列服务。

成立: 1996-11-28 上市: 2014-02-19

低价
¥18.80
PE:19.01   PB:4.67
中小企业板
 
2019年03月19日 15:30
总市值:49.4亿   流通市值:47.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,6.2,5.1,6.8,7.6
7.6 %
X1.51,1.32,1.19,1.26,1.16
1.16 次
X,,2.36,2.57,3.06,3.45,4.13,7.45,3.82,4.11,5.02
5.02 元
X2.86,1.79,2.14,2.37,2.46
2.46 倍
X30倍=高点: ¥32.66
20倍=常态: ¥21.77
10倍=低点: ¥10.89
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): 72.2

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 60 天.
盈利能力
毛利很高!费用率 28 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.05 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 73.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.96 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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 66.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 54 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 崔迎 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 66.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 55 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.69 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 崔迎 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 65.8

(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.货卖的很快,口碑好.做一轮生意要 52 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄天义 , 郭秀丽 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1190500000.0,1661930000.0,2117170000.0,2658770000.0,3548060000.0
资产
现金与约当现金(%)59.3/10059.345.7/10045.734.1/10034.139.0/10039.034.6/10034.6
应收款项(%)5.8/1005.84.5/1004.57.1/1007.18.2/1008.28.0/1008.0
存货(%)9.8/1009.86.9/1006.97.6/1007.66.9/1006.94.8/1004.8
其他流动资产(%)0.0/1000.018.1/10018.110.5/10010.51.9/1001.93.4/1003.4
流动资产(%)79.3/10079.379.6/10079.662.9/10062.959.6/10059.656.7/10056.7
商誉(%)0.0/1000.00.0/1000.011.8/10011.813.5/10013.517.3/10017.3
非流动资产(%)20.7/10020.720.4/10020.437.1/10037.140.4/10040.443.3/10043.3
774963000.0,732163000.0,1129490000.0,1537660000.0,2103600000.0
负债
应付款项(%)9.3/1009.39.7/1009.713.8/10013.821.0/10021.021.4/10021.4
流动负债(%)65.0/10065.044.0/10044.053.3/10053.357.6/10057.656.5/10056.5
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.22.8/1002.8
1190500000.0,1661930000.0,2117170000.0,2658770000.0,3548060000.0
股权
股东权益(%)34.9/10034.955.9/10055.946.7/10046.742.2/10042.240.7/10040.7
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(%)65.1,44.1,53.3,57.8,59.365.144.153.357.859.3
长期资金占重资产比率(%)313.9,436.0,381.8,381.3,268.2313.9436.0381.8381.3268.2
偿债能力流动比率(%)122.0,181.0,118.0,103.5,100.4122.0181.0118.0103.5100.4
速动比率(%)102.1,157.8,99.3,86.9,85.5102.1157.899.386.985.5
运营能力应收款项周转率(次/年)25.1,26.1,20.0,16.3,14.425.126.120.016.314.4
应收款项周转天数(天)14.3,13.8,18.0,22.1,25.014.313.818.022.125.0
存货周转率(次/年)7.8,10.1,10.0,10.9,12.97.810.110.010.912.9
存货周转天数(天)46.4,35.7,36.2,33.0,28.046.435.736.233.028.0
固定资产周转率(次/年)12.8,16.7,10.3,10.3,6.312.816.710.310.36.3
完整生意周期(天)60.7,49.5,54.1,55.0,53.060.749.554.155.053.0
应付款项周转天数(天)39.8,42.8,60.2,82.3,105.439.842.860.282.3105.4
缺钱天数(天)21.0,6.6,-6.0,-27.2,-52.421.06.6-6.0-27.2-52.4
总资产周转率(次/年)1.51,1.32,1.19,1.26,1.161.511.321.191.261.16
盈利能力ROA=资产收益率(%)10.0,8.2,6.1,8.5,8.810.08.26.18.58.8
ROE=净资产收益率(%)27.7,17.3,10.4,17.3,18.427.717.310.417.318.4
税前纯益占实收资本(%)133.9,123.1,60.0,100.6,132.2133.9123.160.0100.6132.2
毛利率(%)40.2,38.2,39.1,37.2,36.940.238.239.137.236.9
营业利润率(%)8.0,7.6,7.2,8.3,9.58.07.67.28.39.5
净利率(%)6.6,6.2,5.1,6.8,7.66.66.25.16.87.6
营业费用率(%)28.3,28.2,30.4,27.7,27.528.328.230.427.727.5
经营安全边际率(%)19.8,20.0,18.3,22.4,25.919.820.018.322.425.9
EPS=基本每股收益(元)1.05,0.96,0.39,0.69,0.861.050.960.390.690.86
成长能力营收增长率(%)15.7,18.1,20.1,32.9,20.515.718.120.132.920.5
营业利润增长率(%)44.5,13.3,12.6,54.7,37.844.513.312.654.737.8
净资本增长率(%)19.7,123.8,6.2,13.5,28.819.7123.86.213.528.8
现金流量现金流量比率(%)40.6,6.4,27.2,29.2,28.440.66.427.229.228.4
现金流量允当比率(%)319.3,173.2,145.0,162.9,135.2319.3173.2145.0162.9135.2
现金再投资比率(%)66.5,-1.7,19.0,30.4,22.066.5-1.719.030.422.0
现金流量表
20132014201520162017
期初现金
454558000.0,697354000.0,752723000.0,711824000.0,1031750000.04.55 亿6.97 亿7.53 亿7.12 亿10.32 亿
+ 营业活动现金流量
(from 损益表)
314358000.0,46995000.0,306779000.0,446709000.0,569391000.03.14 亿0.47 亿3.07 亿4.47 亿5.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-34296700.0,-395302000.0,-229036000.0,-31650100.0,-367722000.0(0.34 亿)(3.95 亿)(2.29 亿)(0.32 亿)(3.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-37266400.0,403676000.0,-118642000.0,-95136800.0,-11835500.0(0.37 亿)4.04 亿(1.19 亿)(0.95 亿)(0.12 亿)
期末现金
697354000.0,752723000.0,711824000.0,1031750000.0,1221580000.06.97 亿7.53 亿7.12 亿10.32 亿12.22 亿
自由现金流(FCF)
279779000.0,-69821500.0,199955000.0,401497000.0,228625000.02.8 亿(0.7 亿)2.0 亿4.01 亿2.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计1190500000.0,1661930000.0,2117170000.0,2658770000.0,3548060000.011.91 亿16.62 亿21.17 亿26.59 亿35.48 亿
   流动资产944254000.0,1322780000.0,1331050000.0,1584430000.0,2011720000.09.44 亿13.23 亿13.31 亿15.84 亿20.12 亿
      货币资金705800000.0,760030000.0,721742000.0,1036380000.0,1226290000.07.06 亿7.6 亿7.22 亿10.36 亿12.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1939530.0,1489890.0------1.94 百万1.49 百万
      应收利息0.0,250849.0,7590960.0,0.0,809375.0--25.08 万7.59 百万0.0 元80.94 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68620700.0,75602000.0,150009000.0,215538000.0,282209000.00.69 亿0.76 亿1.5 亿2.16 亿2.82 亿
      其他应收款15468600.0,17629800.0,18995000.0,26747100.0,83573600.00.15 亿0.18 亿0.19 亿0.27 亿0.84 亿
      预付款项37973300.0,55077700.0,48703000.0,70343700.0,126187000.00.38 亿0.55 亿0.49 亿0.7 亿1.26 亿
      存货116249000.0,114071000.0,161939000.0,183036000.0,171411000.01.16 亿1.14 亿1.62 亿1.83 亿1.71 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142846.0,300119000.0,222069000.0,50443800.0,119749000.014.28 万3.0 亿2.22 亿0.5 亿1.2 亿
   非流动资产246248000.0,339154000.0,786120000.0,1074340000.0,1536340000.02.46 亿3.39 亿7.86 亿10.74 亿15.36 亿
      可供出售金融资产0.0,0.0,111684000.0,165684000.0,102000000.0----1.12 亿1.66 亿1.02 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,14986400.0--------0.15 亿
      长期股权投资0.0,0.0,13772300.0,88784900.0,8245700.0----0.14 亿0.89 亿8.25 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产124670000.0,112429000.0,219111000.0,292247000.0,572564000.01.25 亿1.12 亿2.19 亿2.92 亿5.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8030670.0,101108000.0,39937800.0,3346540.0,3215200.08.03 百万1.01 亿0.4 亿3.35 百万3.22 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88431600.0,88293800.0,86272100.0,94695000.0,101769000.00.88 亿0.88 亿0.86 亿0.95 亿1.02 亿
      开发支出0.0,0.0,5169770.0,6481440.0,15534900.0----5.17 百万6.48 百万0.16 亿
      商誉0.0,0.0,249594000.0,357764000.0,614718000.0----2.5 亿3.58 亿6.15 亿
      长期待摊费用13934100.0,14720800.0,24787400.0,24711800.0,27887400.00.14 亿0.15 亿0.25 亿0.25 亿0.28 亿
      递延所得税资产8845400.0,7014010.0,5757090.0,14161800.0,27496800.08.85 百万7.01 百万5.76 百万0.14 亿0.27 亿
      其他非流动资产2336160.0,15588900.0,30034000.0,26465700.0,47927400.02.34 百万0.16 亿0.3 亿0.26 亿0.48 亿
负债合计774963000.0,732163000.0,1129490000.0,1537660000.0,2103600000.07.75 亿7.32 亿11.29 亿15.38 亿21.04 亿
   流动负债773941000.0,730849000.0,1128230000.0,1531570000.0,2003880000.07.74 亿7.31 亿11.28 亿15.32 亿20.04 亿
      短期借款0.0,0.0,20000000.0,0.0,0.0----0.2 亿0.0 元--
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款111192000.0,161744000.0,291399000.0,557339000.0,758526000.01.11 亿1.62 亿2.91 亿5.57 亿7.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项540465000.0,442616000.0,487538000.0,525447000.0,617733000.05.4 亿4.43 亿4.88 亿5.25 亿6.18 亿
      应付职工薪酬18025100.0,7611330.0,8964340.0,18971100.0,58254500.00.18 亿7.61 百万8.96 百万0.19 亿0.58 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35737900.0,34654400.0,76651200.0,82885900.0,126395000.00.36 亿0.35 亿0.77 亿0.83 亿1.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款68521400.0,84223200.0,243681000.0,346926000.0,279488000.00.69 亿0.84 亿2.44 亿3.47 亿2.79 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0.0,0.0,0.0,0.0,163481000.0--------1.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1022140.0,1313180.0,1259660.0,6088660.0,99719200.01.02 百万1.31 百万1.26 百万6.09 百万1.0 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0.0,0.0,0.0,0.0,80419600.0--------0.8 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1022140.0,1313180.0,1259660.0,3564470.0,5880370.01.02 百万1.31 百万1.26 百万3.56 百万5.88 百万
      递延所得税负债0.0,0.0,0.0,0.0,2563280.0--------2.56 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415538000.0,929771000.0,987674000.0,1121120000.0,1444460000.04.16 亿9.3 亿9.88 亿11.21 亿14.44 亿
   所有者权益415538000.0,929771000.0,987674000.0,1121120000.0,1444460000.04.16 亿9.3 亿9.88 亿11.21 亿14.44 亿
      实收资本(或股本)100720000.0,124840000.0,249681000.0,253858000.0,262907000.01.01 亿1.25 亿2.5 亿2.54 亿2.63 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81502400.0,517730000.0,392890000.0,466480000.0,692233000.00.82 亿5.18 亿3.93 亿4.66 亿6.92 亿
      减:库存股0.0,0.0,0.0,59857800.0,34808300.0------0.6 亿0.35 亿
      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42752300.0,53635500.0,68201400.0,84843800.0,107069000.00.43 亿0.54 亿0.68 亿0.85 亿1.07 亿
      未分配利润190564000.0,233565000.0,242461000.0,298817000.0,291692000.01.91 亿2.34 亿2.42 亿2.99 亿2.92 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415538000.0,929771000.0,953233000.0,1044140000.0,1319090000.04.16 亿9.3 亿9.53 亿10.44 亿13.19 亿
      少数股东权益0.0,0.0,34440700.0,76974900.0,125371000.0----0.34 亿0.77 亿1.25 亿
      少数股东权益0.0,0.0,34440700.0,76974900.0,125371000.0----0.34 亿0.77 亿1.25 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1592020000.0,1880020000.0,2257330000.0,2998910000.0,3612490000.015.92 亿18.8 亿22.57 亿29.99 亿36.12 亿
 + 营业收入1592020000.0,1880020000.0,2257330000.0,2998910000.0,3612490000.015.92 亿18.8 亿22.57 亿29.99 亿36.12 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1465230000.0,1758050000.0,2124180000.0,2766580000.0,3300870000.014.65 亿17.58 亿21.24 亿27.67 亿33.01 亿
 - 营业成本951853000.0,1162460000.0,1374090000.0,1882740000.0,2279040000.09.52 亿11.62 亿13.74 亿18.83 亿22.79 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49368800.0,57092300.0,65552300.0,44570000.0,21077300.00.49 亿0.57 亿0.66 亿0.45 亿0.21 亿
 - 销售费用324794000.0,370920000.0,423855000.0,513056000.0,582369000.03.25 亿3.71 亿4.24 亿5.13 亿5.82 亿
 - 管理费用133001000.0,168300000.0,264237000.0,317282000.0,409239000.01.33 亿1.68 亿2.64 亿3.17 亿4.09 亿
 - 财务费用-6837560.0,-8280320.0,-1211720.0,251714.0,633994.0(6.84 百万)(8.28 百万)(1.21 百万)25.17 万63.4 万
 - 资产减值损失13048000.0,7554090.0,-2343980.0,8674540.0,8513610.00.13 亿7.55 百万(2.34 百万)8.67 百万8.51 百万
非经营性净收益0.0,21678700.0,28611900.0,17923600.0,33229800.00.0 元0.22 亿0.29 亿0.18 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,21678700.0,28611900.0,17923600.0,33299000.0--0.22 亿0.29 亿0.18 亿0.33 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-4987380.0,-1482960.0------(4.99 百万)(1.48 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润126787000.0,143648000.0,161756000.0,250251000.0,344849000.01.27 亿1.44 亿1.62 亿2.5 亿3.45 亿
 + 营业外收入8804780.0,10519600.0,5525020.0,9312950.0,8945150.08.8 百万0.11 亿5.53 百万9.31 百万8.95 百万
 - 营业外支出714104.0,537521.0,17367200.0,4303770.0,6310620.071.41 万53.75 万0.17 亿4.3 百万6.31 百万
   其中:非流动资产处置净损失136031.0,86916.9,15454100.0,177053.0,0.013.6 万8.69 万0.15 亿17.71 万--
利润总额134878000.0,153631000.0,149913000.0,255260000.0,347483000.01.35 亿1.54 亿1.5 亿2.55 亿3.47 亿
 - 所得税费用29271600.0,37325700.0,34202800.0,52126700.0,74563800.00.29 亿0.37 亿0.34 亿0.52 亿0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润105607000.0,116305000.0,115711000.0,203134000.0,272920000.01.06 亿1.16 亿1.16 亿2.03 亿2.73 亿
 - 少数股东损益0.0,0.0,17344400.0,30262900.0,55342900.0----0.17 亿0.3 亿0.55 亿
 = 归属于母公司所有者的净利润105607000.0,116305000.0,98366300.0,172871000.0,217577000.01.06 亿1.16 亿0.98 亿1.73 亿2.18 亿
综合收益总额105607000.0,116305000.0,115711000.0,203134000.0,272920000.01.06 亿1.16 亿1.16 亿2.03 亿2.73 亿
 归属于母公司所有者的综合收益总额105607000.0,116305000.0,98366300.0,172871000.0,217577000.01.06 亿1.16 亿0.98 亿1.73 亿2.18 亿
 归属于少数股东的综合收益总额0.0,0.0,17344400.0,30262900.0,55342900.0----0.17 亿0.3 亿0.55 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0------0.0 元--
 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------0.0 元--
 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1.05,0.96,0.39,0.69,0.861.05 元0.96 元0.39 元0.69 元0.86 元
 稀释每股收益1.05,0.96,0.39,0.69,0.861.05 元0.96 元0.39 元0.69 元0.86 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额454558000.0,697354000.0,752723000.0,711824000.0,1031750000.04.55 亿6.97 亿7.53 亿7.12 亿10.32 亿
经营活动产生的现金流量净额314358000.0,46995000.0,306779000.0,446709000.0,569391000.03.14 亿0.47 亿3.07 亿4.47 亿5.69 亿
 + 销售商品、提供劳务收到的现金1736090000.0,1772180000.0,2305770000.0,2999520000.0,3778590000.017.36 亿17.72 亿23.06 亿30.0 亿37.79 亿
 + 收到的税费返还0.0,0.0,280000.0,338000.0,0.0----28.0 万33.8 万--
 + 收到其他与经营活动有关的现金40675400.0,61587500.0,111953000.0,93825300.0,103444000.00.41 亿0.62 亿1.12 亿0.94 亿1.03 亿
 + 经营活动现金流入小计1776760000.0,1833770000.0,2418010000.0,3093680000.0,3882040000.017.77 亿18.34 亿24.18 亿30.94 亿38.82 亿
 + 购买商品、接受劳务支付的现金744639000.0,921574000.0,1061540000.0,1397650000.0,1790630000.07.45 亿9.22 亿10.62 亿13.98 亿17.91 亿
 + 支付给职工以及为职工支付的现金326974000.0,394783000.0,508027000.0,601302000.0,711089000.03.27 亿3.95 亿5.08 亿6.01 亿7.11 亿
 + 支付的各项税费107398000.0,125008000.0,124317000.0,174119000.0,214715000.01.07 亿1.25 亿1.24 亿1.74 亿2.15 亿
 + 支付其他与经营活动有关的现金283393000.0,345407000.0,417344000.0,473898000.0,596210000.02.83 亿3.45 亿4.17 亿4.74 亿5.96 亿
 + 经营活动现金流出小计1462400000.0,1786770000.0,2111230000.0,2646970000.0,3312650000.014.62 亿17.87 亿21.11 亿26.47 亿33.13 亿
投资活动产生的现金流量净额-34296700.0,-395302000.0,-229036000.0,-31650100.0,-367722000.0(0.34 亿)(3.95 亿)(2.29 亿)(0.32 亿)(3.68 亿)
 + 收回投资收到的现金0.0,1810000000.0,3143000000.0,1667000000.0,2526700000.0--18.1 亿31.43 亿16.67 亿25.27 亿
 + 取得投资收益收到的现金0.0,21427900.0,24595200.0,30502000.0,21271800.0--0.21 亿0.25 亿0.31 亿0.21 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282657.0,86503.3,4076020.0,88894.0,42035.928.27 万8.65 万4.08 百万8.89 万4.2 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----0.0 元0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,8380000.0----0.0 元0.0 元8.38 百万
 => 投资活动现金流入小计282657.0,1831510000.0,3171670000.0,1697590000.0,2556400000.028.27 万18.32 亿31.72 亿16.98 亿25.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34579400.0,116816000.0,106824000.0,45212700.0,340766000.00.35 亿1.17 亿1.07 亿0.45 亿3.41 亿
 - 投资支付的现金0.0,2110000000.0,3192930000.0,1630000000.0,2482000000.0--21.1 亿31.93 亿16.3 亿24.82 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,100934000.0,54028200.0,101353000.0----1.01 亿0.54 亿1.01 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 - 支付其他与投资活动有关的现金0.0,0.0,14761.5,0.0,0.0----1.48 万0.0 元--
 => 投资活动现金流出小计34579400.0,2226820000.0,3400710000.0,1729240000.0,2924120000.00.35 亿22.27 亿34.01 亿17.29 亿29.24 亿
筹资活动产生的现金流量净额-37266400.0,403676000.0,-118642000.0,-95136800.0,-11835500.0(0.37 亿)4.04 亿(1.19 亿)(0.95 亿)(0.12 亿)
 + 吸收投资收到的现金0.0,474138000.0,0.0,59857800.0,225980000.0--4.74 亿0.0 元0.6 亿2.26 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,980000.0----0.0 元0.0 元98.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 => 筹资活动现金流入小计0.0,474138000.0,0.0,59857800.0,225980000.0--4.74 亿0.0 元0.6 亿2.26 亿
 - 偿还债务支付的现金0.0,0.0,0.0,20000000.0,0.0----0.0 元0.2 亿--
 - 分配股利、利润或偿付利息支付的现金37266400.0,62420200.0,118642000.0,103727000.0,228998000.00.37 亿0.62 亿1.19 亿1.04 亿2.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3739290.0,26521100.0----0.0 元3.74 百万0.27 亿
 - 支付其他与筹资活动有关的现金0.0,8041510.0,0.0,31267500.0,8817300.0--8.04 百万0.0 元0.31 亿8.82 百万
 => 筹资活动现金流出小计37266400.0,70461700.0,118642000.0,154995000.0,237815000.00.37 亿0.7 亿1.19 亿1.55 亿2.38 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)242795000.0,55369400.0,-40898800.0,319922000.0,189834000.02.43 亿0.55 亿(0.41 亿)3.2 亿1.9 亿
现金的期末余额697354000.0,752723000.0,711824000.0,1031750000.0,1221580000.06.97 亿7.53 亿7.12 亿10.32 亿12.22 亿

动态
暂时还有没有动态