萃华珠宝
002731
辽宁
民营

沈阳萃华金银珠宝股份有限公司

从事珠宝饰品的设计、加工、批发和零售。

成立: 2004-09-01 上市: 2014-11-04

过热
¥18.88
PE:60.10   PB:2.37
中小企业板
 
2019年02月15日 15:30
总市值:28.5亿   流通市值:24.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,3.0,1.9,2.2,2.1
2.1 %
X3.21,2.07,1.41,0.92,1.06
1.06 次
X,,,,2.91,3.65,4.63,6.84,7.18,7.48,7.82
7.82 元
X2.36,1.90,2.12,2.29,2.26
2.26 倍
X30倍=高点: ¥11.8
20倍=常态: ¥7.87
10倍=低点: ¥3.93
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): 60.2

(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
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 70 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.98 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 宫国超 , 闫长满 , 王晓凉 @华普天健会计师事务所

CBS(财报评分): 66.0

(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
团队运营超一流!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 112 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.82 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 宫国超 , 闫长满 , 王晓凉 @华普天健会计师

CBS(财报评分): 54.0

(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
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 165 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 0.4 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 宫国超 , 闫长满 , 王晓凉 @华普天健会计师事务所

CBS(财报评分): 47.8

(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 280 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.39 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陆红 , 管丽华 @华普天健会计师事务所

CBS(财报评分): 53.0

(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
经营稳健,还不错!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 240 天.好在现金还算充足!
盈利能力
生意很难做,费用率 5 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 0.42 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 陆红 , 管丽华 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1241220000.0,1958080000.0,2287480000.0,2552930000.0,2625390000.0
资产
现金与约当现金(%)19.9/10019.930.1/10030.117.1/10017.113.9/10013.915.3/10015.3
应收款项(%)0.9/1000.95.0/1005.07.4/1007.46.3/1006.37.4/1007.4
存货(%)63.6/10063.651.6/10051.656.8/10056.857.7/10057.758.8/10058.8
其他流动资产(%)2.7/1002.73.0/1003.07.3/1007.38.8/1008.85.3/1005.3
流动资产(%)87.8/10087.890.1/10090.190.1/10090.188.0/10088.088.9/10088.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.2/10012.29.9/1009.99.9/1009.912.0/10012.011.1/10011.1
715773000.0,925942000.0,1207030000.0,1435800000.0,1465400000.0
负债
应付款项(%)0.5/1000.52.4/1002.40.8/1000.80.8/1000.81.9/1001.9
流动负债(%)56.5/10056.546.9/10046.952.3/10052.355.2/10055.255.0/10055.0
非流动负债(%)1.2/1001.20.4/1000.40.4/1000.41.0/1001.00.8/1000.8
1241220000.0,1958080000.0,2287480000.0,2552930000.0,2625390000.0
股权
股东权益(%)42.3/10042.352.7/10052.747.2/10047.243.8/10043.844.2/10044.2
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(%)57.7,47.3,52.8,56.2,55.857.747.352.856.255.8
长期资金占重资产比率(%)524.8,1047.6,1111.7,691.2,685.1524.81047.61111.7691.2685.1
偿债能力流动比率(%)155.4,192.3,172.2,159.2,161.5155.4192.3172.2159.2161.5
速动比率(%)41.7,81.5,63.2,54.4,54.241.781.563.254.454.2
运营能力应收款项周转率(次/年)106.7,60.3,22.4,13.5,15.5106.760.322.413.515.5
应收款项周转天数(天)3.4,6.0,16.1,26.8,23.23.46.016.126.823.2
存货周转率(次/年)5.4,3.4,2.4,1.4,1.75.43.42.41.41.7
存货周转天数(天)66.9,106.4,148.9,253.7,217.466.9106.4148.9253.7217.4
固定资产周转率(次/年)35.8,33.3,30.6,13.4,15.935.833.330.613.415.9
完整生意周期(天)70.3,112.4,165.0,280.5,240.670.3112.4165.0280.5240.6
应付款项周转天数(天)0.6,3.2,4.3,3.6,5.10.63.24.33.65.1
缺钱天数(天)69.7,109.1,160.7,276.9,235.569.7109.1160.7276.9235.5
总资产周转率(次/年)3.21,2.07,1.41,0.92,1.063.212.071.410.921.06
盈利能力ROA=资产收益率(%)9.7,6.2,2.7,2.0,2.29.76.22.72.02.2
ROE=净资产收益率(%)23.7,12.7,5.7,5.3,5.423.712.75.75.35.4
税前纯益占实收资本(%)131.8,88.2,53.6,48.6,53.9131.888.253.648.653.9
毛利率(%)4.4,8.0,6.9,11.3,9.14.48.06.911.39.1
营业利润率(%)3.8,3.9,2.6,3.0,2.83.83.92.63.02.8
净利率(%)3.0,3.0,1.9,2.2,2.13.03.01.92.22.1
营业费用率(%)2.7,3.4,4.5,6.2,5.52.73.44.56.25.5
经营安全边际率(%)85.9,48.4,36.8,26.9,30.985.948.436.826.930.9
EPS=基本每股收益(元)0.98,0.82,0.4,0.39,0.420.980.820.400.390.42
成长能力营收增长率(%)30.5,-10.1,-9.3,-26.1,23.830.5-10.1-9.3-26.123.8
营业利润增长率(%)19.7,-8.0,-40.4,-11.8,14.719.7-8.0-40.4-11.814.7
净资本增长率(%)27.1,96.4,4.7,3.4,3.827.196.44.73.43.8
现金流量现金流量比率(%)85.4,27.2,7.9,28.5,5.385.427.27.928.55.3
现金流量允当比率(%)93.2,90.5,105.4,114.2,122.993.290.5105.4114.2122.9
现金再投资比率(%)103.3,20.0,3.2,29.6,0.6103.320.03.229.60.6
现金流量表
20132014201520162017
期初现金
278948000.0,214551000.0,527264000.0,299721000.0,255722000.02.79 亿2.15 亿5.27 亿3.0 亿2.56 亿
+ 营业活动现金流量
(from 损益表)
598719000.0,249389000.0,94404400.0,401708000.0,75916400.05.99 亿2.49 亿0.94 亿4.02 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-4759700.0,-53685600.0,-136896000.0,-128702000.0,89074800.0(4.76 百万)(0.54 亿)(1.37 亿)(1.29 亿)0.89 亿
+ 融资活动现金流量
(from 资产负债表右)
-658357000.0,117010000.0,-185052000.0,-317004000.0,-62130300.0(6.58 亿)1.17 亿(1.85 亿)(3.17 亿)(0.62 亿)
期末现金
214551000.0,527264000.0,299721000.0,255722000.0,358583000.02.15 亿5.27 亿3.0 亿2.56 亿3.59 亿
自由现金流(FCF)
591530000.0,208543000.0,56421800.0,369299000.0,67573600.05.92 亿2.09 亿0.56 亿3.69 亿0.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计1241220000.0,1958080000.0,2287480000.0,2552930000.0,2625390000.012.41 亿19.58 亿22.87 亿25.53 亿26.25 亿
   流动资产1089400000.0,1764160000.0,2061820000.0,2245670000.0,2332810000.010.89 亿17.64 亿20.62 亿22.46 亿23.33 亿
      货币资金246827000.0,589439000.0,390229000.0,355110000.0,400813000.02.47 亿5.89 亿3.9 亿3.55 亿4.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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11558300.0,98164000.0,169663000.0,160048000.0,193873000.00.12 亿0.98 亿1.7 亿1.6 亿1.94 亿
      其他应收款659820.0,1429040.0,28615000.0,26661500.0,50072200.065.98 万1.43 百万0.29 亿0.27 亿0.5 亿
      预付款项7740660.0,6989980.0,5032370.0,6930470.0,7096810.07.74 百万6.99 百万5.03 百万6.93 百万7.1 百万
      存货789027000.0,1009710000.0,1300430000.0,1471910000.0,1542790000.07.89 亿10.1 亿13.0 亿14.72 亿15.43 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33584800.0,58428400.0,167851000.0,225009000.0,138170000.00.34 亿0.58 亿1.68 亿2.25 亿1.38 亿
   非流动资产151828000.0,193922000.0,225661000.0,307259000.0,292575000.01.52 亿1.94 亿2.26 亿3.07 亿2.93 亿
      可供出售金融资产0.0,23710000.0,23710000.0,23710000.0,24710000.0--0.24 亿0.24 亿0.24 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产22413000.0,21391100.0,20369100.0,20944400.0,19826600.00.22 亿0.21 亿0.2 亿0.21 亿0.2 亿
      长期股权投资10500000.0,0.0,7000000.0,8050000.0,8050000.00.11 亿--7.0 百万8.05 百万8.05 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产102892000.0,99331700.0,98050700.0,165304000.0,172401000.01.03 亿0.99 亿0.98 亿1.65 亿1.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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6435990.0,6375830.0,5071330.0,4005650.0,2848610.06.44 百万6.38 百万5.07 百万4.01 百万2.85 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用8546460.0,38241200.0,63442700.0,61521500.0,51848600.08.55 百万0.38 亿0.63 亿0.62 亿0.52 亿
      递延所得税资产1040470.0,911127.0,3493120.0,5516300.0,6882420.01.04 百万91.11 万3.49 百万5.52 百万6.88 百万
      其他非流动资产0.0,3960750.0,4523900.0,18206400.0,6007480.0--3.96 百万4.52 百万0.18 亿6.01 百万
负债合计715773000.0,925942000.0,1207030000.0,1435800000.0,1465400000.07.16 亿9.26 亿12.07 亿14.36 亿14.65 亿
   流动负债701202000.0,917458000.0,1197460000.0,1410330000.0,1444180000.07.01 亿9.17 亿11.97 亿14.1 亿14.44 亿
      短期借款305500000.0,537400000.0,710660000.0,825000000.0,695000000.03.06 亿5.37 亿7.11 亿8.25 亿6.95 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债336246000.0,278122000.0,379531000.0,448483000.0,634284000.03.36 亿2.78 亿3.8 亿4.48 亿6.34 亿
      应付票据0.0,42850000.0,0.0,0.0,0.0--0.43 亿------
      应付账款6786640.0,4458880.0,18543300.0,20378500.0,48926300.06.79 百万4.46 百万0.19 亿0.2 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22036300.0,4696120.0,40824200.0,47907300.0,9995660.00.22 亿4.7 百万0.41 亿0.48 亿10.0 百万
      应付职工薪酬1566010.0,1451540.0,1283830.0,1197940.0,90817.81.57 百万1.45 百万1.28 百万1.2 百万9.08 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13256300.0,13186400.0,5690220.0,2883880.0,11841700.00.13 亿0.13 亿5.69 百万2.88 百万0.12 亿
      应付利息1696120.0,872833.0,489738.0,1204210.0,1851140.01.7 百万87.28 万48.97 万1.2 百万1.85 百万
      其他应付款14114700.0,34420500.0,40436700.0,63277500.0,42193700.00.14 亿0.34 亿0.4 亿0.63 亿0.42 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14571100.0,8483540.0,9567340.0,25467200.0,21218300.00.15 亿8.48 百万9.57 百万0.25 亿0.21 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12021100.0,5053540.0,5524840.0,22424700.0,17175800.00.12 亿5.05 百万5.52 百万0.22 亿0.17 亿
      其他非流动负债2550000.0,0.0,0.0,0.0,0.02.55 百万--------
所有者权益合计525452000.0,1032140000.0,1080460000.0,1117130000.0,1159980000.05.25 亿10.32 亿10.8 亿11.17 亿11.6 亿
   所有者权益525452000.0,1032140000.0,1080460000.0,1117130000.0,1159980000.05.25 亿10.32 亿10.8 亿11.17 亿11.6 亿
      实收资本(或股本)113000000.0,150680000.0,150680000.0,150680000.0,150680000.01.13 亿1.51 亿1.51 亿1.51 亿1.51 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31422800.0,401956000.0,401956000.0,401956000.0,401956000.00.31 亿4.02 亿4.02 亿4.02 亿4.02 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23429700.0,27890700.0,30465900.0,32909800.0,35248400.00.23 亿0.28 亿0.3 亿0.33 亿0.35 亿
      未分配利润355646000.0,449557000.0,498364000.0,542089000.0,590257000.03.56 亿4.5 亿4.98 亿5.42 亿5.9 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523499000.0,1030080000.0,1081470000.0,1127630000.0,1178140000.05.23 亿10.3 亿10.81 亿11.28 亿11.78 亿
      少数股东权益1952850.0,2055070.0,-1008830.0,-10505500.0,-18157000.01.95 百万2.06 百万(1.01 百万)(0.11 亿)(0.18 亿)
      少数股东权益1952850.0,2055070.0,-1008830.0,-10505500.0,-18157000.01.95 百万2.06 百万(1.01 百万)(0.11 亿)(0.18 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3679150000.0,3308060000.0,2999940000.0,2218100000.0,2747010000.036.79 亿33.08 亿30.0 亿22.18 亿27.47 亿
 + 营业收入3679150000.0,3308060000.0,2999940000.0,2218100000.0,2747010000.036.79 亿33.08 亿30.0 亿22.18 亿27.47 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3636750000.0,3172010000.0,2949040000.0,2117160000.0,2667460000.036.37 亿31.72 亿29.49 亿21.17 亿26.67 亿
 - 营业成本3516790000.0,3043210000.0,2791910000.0,1966750000.0,2496090000.035.17 亿30.43 亿27.92 亿19.67 亿24.96 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17986500.0,15624700.0,10667100.0,12641200.0,10809800.00.18 亿0.16 亿0.11 亿0.13 亿0.11 亿
 - 销售费用38706600.0,49395800.0,55145800.0,46175900.0,60365400.00.39 亿0.49 亿0.55 亿0.46 亿0.6 亿
 - 管理费用19797200.0,22076000.0,30529000.0,37483100.0,34773500.00.2 亿0.22 亿0.31 亿0.37 亿0.35 亿
 - 财务费用41557600.0,41143800.0,50604500.0,53926500.0,56285700.00.42 亿0.41 亿0.51 亿0.54 亿0.56 亿
 - 资产减值损失1908200.0,559841.0,10185400.0,188976.0,9140400.01.91 百万55.98 万0.1 亿18.9 万9.14 百万
非经营性净收益97002600.0,-7751460.0,25616100.0,-33418500.0,-2091340.00.97 亿(7.75 百万)0.26 亿(0.33 亿)(2.09 百万)
 + 公允价值变动净收益33606600.0,-26247000.0,1211130.0,10283700.0,-18036200.00.34 亿(0.26 亿)1.21 百万0.1 亿(0.18 亿)
 + 投资收益63396000.0,18495500.0,24404900.0,-43702200.0,13903300.00.63 亿0.18 亿0.24 亿(0.44 亿)0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润139411000.0,128292000.0,76517000.0,67522700.0,77456100.01.39 亿1.28 亿0.77 亿0.68 亿0.77 亿
 + 营业外收入9707830.0,4701410.0,4337280.0,5771930.0,3855490.09.71 百万4.7 百万4.34 百万5.77 百万3.86 百万
 - 营业外支出167602.0,66549.7,39775.0,51770.1,135567.016.76 万6.65 万3.98 万5.18 万13.56 万
   其中:非流动资产处置净损失0.0,0.0,29576.1,51596.9,0.0----2.96 万5.16 万--
利润总额148951000.0,132926000.0,80814500.0,73242800.0,81176000.01.49 亿1.33 亿0.81 亿0.73 亿0.81 亿
 - 所得税费用37828500.0,34452200.0,23455600.0,24516400.0,24748500.00.38 亿0.34 亿0.23 亿0.25 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111123000.0,98474300.0,57358900.0,48726500.0,56427500.01.11 亿0.98 亿0.57 亿0.49 亿0.56 亿
 - 少数股东损益297339.0,102219.0,-3063890.0,-9496640.0,-6133660.029.73 万10.22 万(3.06 百万)(9.5 百万)(6.13 百万)
 = 归属于母公司所有者的净利润110825000.0,98372100.0,60422800.0,58223100.0,62561200.01.11 亿0.98 亿0.6 亿0.58 亿0.63 亿
综合收益总额111123000.0,98474300.0,57358900.0,48726500.0,56427500.01.11 亿0.98 亿0.57 亿0.49 亿0.56 亿
 归属于母公司所有者的综合收益总额110825000.0,98372100.0,60422800.0,58223100.0,62561200.01.11 亿0.98 亿0.6 亿0.58 亿0.63 亿
 归属于少数股东的综合收益总额297339.0,102219.0,-3063890.0,-9496640.0,-6133660.029.73 万10.22 万(3.06 百万)(9.5 百万)(6.13 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0.98,0.82,0.4,0.39,0.420.98 元0.82 元0.4 元0.39 元0.42 元
 稀释每股收益0.98,0.82,0.4,0.39,0.420.98 元0.82 元0.4 元0.39 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额278948000.0,214551000.0,527264000.0,299721000.0,255722000.02.79 亿2.15 亿5.27 亿3.0 亿2.56 亿
经营活动产生的现金流量净额598719000.0,249389000.0,94404400.0,401708000.0,75916400.05.99 亿2.49 亿0.94 亿4.02 亿0.76 亿
 + 销售商品、提供劳务收到的现金4362410000.0,3757930000.0,3463060000.0,2582690000.0,3158340000.043.62 亿37.58 亿34.63 亿25.83 亿31.58 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金11495400.0,18184000.0,16467300.0,37155600.0,39144400.00.11 亿0.18 亿0.16 亿0.37 亿0.39 亿
 + 经营活动现金流入小计4373910000.0,3776110000.0,3479530000.0,2619850000.0,3197480000.043.74 亿37.76 亿34.8 亿26.2 亿31.97 亿
 + 购买商品、接受劳务支付的现金3621750000.0,3358280000.0,3172710000.0,2063610000.0,2967960000.036.22 亿33.58 亿31.73 亿20.64 亿29.68 亿
 + 支付给职工以及为职工支付的现金32215800.0,34738100.0,35811700.0,34581100.0,40929700.00.32 亿0.35 亿0.36 亿0.35 亿0.41 亿
 + 支付的各项税费95396100.0,80312000.0,60270900.0,80202400.0,49329700.00.95 亿0.8 亿0.6 亿0.8 亿0.49 亿
 + 支付其他与经营活动有关的现金25828300.0,53388100.0,116332000.0,39740100.0,63351700.00.26 亿0.53 亿1.16 亿0.4 亿0.63 亿
 + 经营活动现金流出小计3775190000.0,3526720000.0,3385120000.0,2218140000.0,3121570000.037.75 亿35.27 亿33.85 亿22.18 亿31.22 亿
投资活动产生的现金流量净额-4759700.0,-53685600.0,-136896000.0,-128702000.0,89074800.0(4.76 百万)(0.54 亿)(1.37 亿)(1.29 亿)0.89 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金700000.0,360000.0,6534390.0,4091960.0,2722380.070.0 万36.0 万6.53 百万4.09 百万2.72 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0.0,9784.61,52400.0,0.0,64389.0--9,784.61 元5.24 万--6.44 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2550000.0,0.0,1500000.0,525000000.0,296000000.02.55 百万--1.5 百万5.25 亿2.96 亿
 => 投资活动现金流入小计3250000.0,369785.0,8086790.0,529092000.0,298787000.03.25 百万36.98 万8.09 百万5.29 亿2.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7189440.0,40845400.0,37982700.0,32409800.0,8342750.07.19 百万0.41 亿0.38 亿0.32 亿8.34 百万
 - 投资支付的现金0.0,13210000.0,7000000.0,1050000.0,2765520.0--0.13 亿7.0 百万1.05 百万2.77 百万
 - 取得子公司及其他营业单位支付的现金净额820262.0,0.0,0.0,51334300.0,603685.082.03 万----0.51 亿60.37 万
 - 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0.0,0.0,100000000.0,573000000.0,198000000.0----1.0 亿5.73 亿1.98 亿
 => 投资活动现金流出小计8009700.0,54055400.0,144983000.0,657794000.0,209712000.08.01 百万0.54 亿1.45 亿6.58 亿2.1 亿
筹资活动产生的现金流量净额-658357000.0,117010000.0,-185052000.0,-317004000.0,-62130300.0(6.58 亿)1.17 亿(1.85 亿)(3.17 亿)(0.62 亿)
 + 吸收投资收到的现金0.0,413146000.0,0.0,0.0,0.0--4.13 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金412800000.0,652500000.0,709533000.0,927627000.0,735000000.04.13 亿6.53 亿7.1 亿9.28 亿7.35 亿
 + 收到其他与筹资活动有关的现金0.0,17940000.0,18811100.0,71121700.0,80000000.0--0.18 亿0.19 亿0.71 亿0.8 亿
 => 筹资活动现金流入小计412800000.0,1083590000.0,728344000.0,998749000.0,815000000.04.13 亿10.84 亿7.28 亿9.99 亿8.15 亿
 - 偿还债务支付的现金515830000.0,420600000.0,537400000.0,815660000.0,785000000.05.16 亿4.21 亿5.37 亿8.16 亿7.85 亿
 - 分配股利、利润或偿付利息支付的现金40779500.0,41410600.0,59446300.0,64069100.0,69288200.00.41 亿0.41 亿0.59 亿0.64 亿0.69 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514547000.0,504565000.0,316550000.0,436024000.0,22842100.05.15 亿5.05 亿3.17 亿4.36 亿0.23 亿
 => 筹资活动现金流出小计1071160000.0,966576000.0,913396000.0,1315750000.0,877130000.010.71 亿9.67 亿9.13 亿13.16 亿8.77 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)-64397200.0,312713000.0,-227544000.0,-43998100.0,102861000.0(0.64 亿)3.13 亿(2.28 亿)(0.44 亿)1.03 亿
现金的期末余额214551000.0,527264000.0,299721000.0,255722000.0,358583000.02.15 亿5.27 亿3.0 亿2.56 亿3.59 亿

动态
暂时还有没有动态