爱迪尔
002740
广东
民营

深圳市爱迪尔珠宝股份有限公司

公司一直专注于品牌珠宝首饰的设计、生产与销售

成立: 2001-08-16 上市: 2015-01-22

过热
¥5.79
PE:49.13   PB:1.29
中小企业板
 
2019年02月15日 15:30
总市值:19.1亿   流通市值:9.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,9.9,8.0,4.9,3.7
3.7 %
X1.32,1.17,0.83,0.76,0.82
0.82 次
X,,,,3.80,4.78,5.99,7.16,9.49,4.22,4.48
4.48 元
X1.50,1.57,1.24,1.38,1.66
1.66 倍
X30倍=高点: ¥6.77
20倍=常态: ¥4.51
10倍=低点: ¥2.26
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): 74.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.21 元钱!
财务结构
不需举债就能存活的很好,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 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 68.8

(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.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 210 天.还好现金超级多!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.16 元钱!
财务结构
不需举债就能存活的很好,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 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 64.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.69 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 李素英 , 徐士宝 @立信会计师事务所

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 262 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.19 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 丛存 , 李素英 @立信会计师事务所

CBS(财报评分): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 263 天.好在现金还算充足!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.18 元钱!
财务结构
不需举债就能存活的很好,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 廖家河 , 冯雪 @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
674354000.0,843017000.0,1179380000.0,1919130000.0,2595650000.0
资产
现金与约当现金(%)41.4/10041.431.9/10031.927.1/10027.140.4/10040.422.2/10022.2
应收款项(%)13.6/10013.621.4/10021.429.3/10029.319.0/10019.022.5/10022.5
存货(%)37.9/10037.939.9/10039.930.0/10030.028.4/10028.440.6/10040.6
其他流动资产(%)0.0/1000.01.0/1001.07.2/1007.26.9/1006.93.5/1003.5
流动资产(%)94.3/10094.395.5/10095.594.6/10094.695.3/10095.389.2/10089.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.05.5/1005.5
非流动资产(%)5.7/1005.74.5/1004.55.4/1005.44.7/1004.710.8/10010.8
224873000.0,306162000.0,230171000.0,523582000.0,1034240000.0
负债
应付款项(%)7.5/1007.58.7/1008.74.4/1004.47.3/1007.35.8/1005.8
流动负债(%)33.2/10033.236.2/10036.219.4/10019.427.2/10027.231.6/10031.6
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.08.2/1008.2
674354000.0,843017000.0,1179380000.0,1919130000.0,2595650000.0
股权
股东权益(%)66.7/10066.763.7/10063.780.5/10080.572.7/10072.760.2/10060.2
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(%)33.3,36.3,19.5,27.3,39.833.336.319.527.339.8
长期资金占重资产比率(%)1420.6,1776.1,2355.7,2682.3,3575.11420.61776.12355.72682.33575.1
偿债能力流动比率(%)283.7,264.0,487.2,349.8,282.3283.7264.0487.2349.8282.3
速动比率(%)166.4,150.7,329.3,243.8,152.8166.4150.7329.3243.8152.8
运营能力应收款项周转率(次/年)9.3,6.5,3.2,3.3,3.99.36.53.23.33.9
应收款项周转天数(天)38.5,55.4,112.7,108.0,92.638.555.4112.7108.092.6
存货周转率(次/年)2.7,2.3,1.9,2.3,2.12.72.31.92.32.1
存货周转天数(天)133.5,155.2,187.7,154.8,171.4133.5155.2187.7154.8171.4
固定资产周转率(次/年)25.2,29.2,20.8,22.7,37.125.229.220.822.737.1
完整生意周期(天)172.0,210.6,300.4,262.8,264.0172.0210.6300.4262.8264.0
应付款项周转天数(天)29.0,33.0,34.4,33.4,31.729.033.034.433.431.7
缺钱天数(天)143.1,177.6,266.0,229.3,232.3143.1177.6266.0229.3232.3
总资产周转率(次/年)1.32,1.17,0.83,0.76,0.821.321.170.830.760.82
盈利能力ROA=资产收益率(%)15.0,11.5,6.7,3.7,3.015.011.56.73.73.0
ROE=净资产收益率(%)22.5,17.7,9.1,4.9,4.222.517.79.14.94.2
税前纯益占实收资本(%)162.6,158.1,92.9,23.8,28.4162.6158.192.923.828.4
毛利率(%)23.2,22.5,21.1,11.7,8.923.222.521.111.78.9
营业利润率(%)14.9,13.1,10.7,3.5,3.714.913.110.73.53.7
净利率(%)11.4,9.9,8.0,4.9,3.711.49.98.04.93.7
营业费用率(%)7.7,8.5,9.3,7.8,8.97.78.59.37.88.9
经营安全边际率(%)64.2,58.4,50.4,29.8,41.364.258.450.429.841.3
EPS=基本每股收益(元)1.21,1.16,0.69,0.19,0.181.211.160.690.190.18
成长能力营收增长率(%)9.8,10.8,-5.1,41.1,55.69.810.8-5.141.155.6
营业利润增长率(%)19.6,-2.5,-23.0,-53.7,63.819.6-2.5-23.0-53.763.8
净资本增长率(%)25.4,19.4,76.8,47.0,11.925.419.476.847.011.9
现金流量现金流量比率(%)19.5,-13.2,-44.8,-5.8,-43.319.5-13.2-44.8-5.8-43.3
现金流量允当比率(%)33.4,14.9,-14.9,-20.7,-50.733.414.9-14.9-20.7-50.7
现金再投资比率(%)7.4,-10.1,-13.4,-3.7,-22.07.4-10.1-13.4-3.7-22.0
现金流量表
20132014201520162017
期初现金
200541000.0,279250000.0,258513000.0,319425000.0,770611000.02.01 亿2.79 亿2.59 亿3.19 亿7.71 亿
+ 营业活动现金流量
(from 损益表)
43619200.0,-40337400.0,-102637000.0,-30178800.0,-355506000.00.44 亿(0.4 亿)(1.03 亿)(0.3 亿)(3.56 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2762300.0,-3313970.0,-111667000.0,-51024500.0,-80965500.0(2.76 百万)(3.31 百万)(1.12 亿)(0.51 亿)(0.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
37851800.0,22914600.0,275216000.0,536830000.0,189192000.00.38 亿0.23 亿2.75 亿5.37 亿1.89 亿
期末现金
279250000.0,258513000.0,319425000.0,770611000.0,514060000.02.79 亿2.59 亿3.19 亿7.71 亿5.14 亿
自由现金流(FCF)
40856900.0,-42451400.0,-133554000.0,-38145300.0,-364748000.00.41 亿(0.42 亿)(1.34 亿)(0.38 亿)(3.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计674354000.0,843017000.0,1179380000.0,1919130000.0,2595650000.06.74 亿8.43 亿11.79 亿19.19 亿25.96 亿
   流动资产635775000.0,805249000.0,1116210000.0,1828220000.0,2316270000.06.36 亿8.05 亿11.16 亿18.28 亿23.16 亿
      货币资金279250000.0,268813000.0,319425000.0,774421000.0,576360000.02.79 亿2.69 亿3.19 亿7.74 亿5.76 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91868900.0,180273000.0,345275000.0,365089000.0,583257000.00.92 亿1.8 亿3.45 亿3.65 亿5.83 亿
      其他应收款1664520.0,2039300.0,4462550.0,1670140.0,3882210.01.66 百万2.04 百万4.46 百万1.67 百万3.88 百万
      预付款项7600040.0,9535230.0,7242560.0,9389100.0,8290250.07.6 百万9.54 百万7.24 百万9.39 百万8.29 百万
      存货255391000.0,336197000.0,354370000.0,544563000.0,1054000000.02.55 亿3.36 亿3.54 亿5.45 亿10.54 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0.0,8390880.0,85435200.0,133090000.0,90484200.0--8.39 百万0.85 亿1.33 亿0.9 亿
   非流动资产38579200.0,37767900.0,63170300.0,90903300.0,279384000.00.39 亿0.38 亿0.63 亿0.91 亿2.79 亿
      可供出售金融资产0.0,1200000.0,1200000.0,25008000.0,5950000.0--1.2 百万1.2 百万0.25 亿5.95 百万
      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0.0,0.0,466815.0,0.0,32473500.0----46.68 万--0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产31694600.0,30292600.0,40338400.0,52061700.0,49649000.00.32 亿0.3 亿0.4 亿0.52 亿0.5 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4677100.0,3490110.0,2555680.0,2445580.0,31329700.04.68 百万3.49 百万2.56 百万2.45 百万0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,142033000.0--------1.42 亿
      长期待摊费用972338.0,601161.0,7789000.0,6543170.0,12893800.097.23 万60.12 万7.79 百万6.54 百万0.13 亿
      递延所得税资产1235110.0,2184040.0,3668690.0,4844920.0,5055300.01.24 百万2.18 百万3.67 百万4.84 百万5.06 百万
      其他非流动资产0.0,0.0,7151730.0,0.0,0.0----7.15 百万0.0 元--
负债合计224873000.0,306162000.0,230171000.0,523582000.0,1034240000.02.25 亿3.06 亿2.3 亿5.24 亿10.34 亿
   流动负债224093000.0,304995000.0,229131000.0,522669000.0,820634000.02.24 亿3.05 亿2.29 亿5.23 亿8.21 亿
      短期借款143000000.0,190000000.0,113000000.0,272000000.0,531341000.01.43 亿1.9 亿1.13 亿2.72 亿5.31 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,35899900.0,51333300.0------0.36 亿0.51 亿
      应付票据0.0,0.0,0.0,0.0,35000000.0--------0.35 亿
      应付账款50685400.0,73287500.0,51439700.0,140024000.0,116652000.00.51 亿0.73 亿0.51 亿1.4 亿1.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9071990.0,9425740.0,22193900.0,34182400.0,25490100.09.07 百万9.43 百万0.22 亿0.34 亿0.25 亿
      应付职工薪酬2333820.0,2107360.0,3619270.0,4611750.0,6755330.02.33 百万2.11 百万3.62 百万4.61 百万6.76 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12062200.0,19545000.0,27168500.0,15547500.0,25228400.00.12 亿0.2 亿0.27 亿0.16 亿0.25 亿
      应付利息0.0,0.0,0.0,643579.0,196725.0------64.36 万19.67 万
      其他应付款6939610.0,10629100.0,11709400.0,19759600.0,28637300.06.94 百万0.11 亿0.12 亿0.2 亿0.29 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------0.0 元--
   非流动负债780000.0,1167500.0,1040500.0,913500.0,213603000.078.0 万1.17 百万1.04 百万91.35 万2.14 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      长期应付款0.0,0.0,0.0,0.0,154708000.0--------1.55 亿
      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0.0,0.0,0.0,0.0,8108340.0--------8.11 百万
      其他非流动负债780000.0,0.0,0.0,0.0,0.078.0 万--------
所有者权益合计449481000.0,536855000.0,949210000.0,1395540000.0,1561420000.04.49 亿5.37 亿9.49 亿13.96 亿15.61 亿
   所有者权益449481000.0,536855000.0,949210000.0,1395540000.0,1561420000.04.49 亿5.37 亿9.49 亿13.96 亿15.61 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,330587000.0,330587000.00.75 亿0.75 亿1.0 亿3.31 亿3.31 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87259500.0,87259500.0,422236000.0,591097000.0,591097000.00.87 亿0.87 亿4.22 亿5.91 亿5.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,90667.3,-181336.0------9.07 万(18.13 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29386000.0,38452900.0,45971300.0,52052900.0,55382900.00.29 亿0.38 亿0.46 亿0.52 亿0.55 亿
      未分配利润257835000.0,336142000.0,381002000.0,421717000.0,468343000.02.58 亿3.36 亿3.81 亿4.22 亿4.68 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449481000.0,536855000.0,949210000.0,1395540000.0,1481480000.04.49 亿5.37 亿9.49 亿13.96 亿14.81 亿
      少数股东权益0.0,0.0,0.0,0.0,116188000.0--------1.16 亿
      少数股东权益0.0,0.0,0.0,0.0,116188000.0--------1.16 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798964000.0,884902000.0,839516000.0,1184350000.0,1843270000.07.99 亿8.85 亿8.4 亿11.84 亿18.43 亿
 + 营业收入798964000.0,884902000.0,839516000.0,1184350000.0,1843270000.07.99 亿8.85 亿8.4 亿11.84 亿18.43 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679783000.0,768679000.0,749768000.0,1144170000.0,1863960000.06.8 亿7.69 亿7.5 亿11.44 亿18.64 亿
 - 营业成本613275000.0,685958000.0,662126000.0,1045240000.0,1679070000.06.13 亿6.86 亿6.62 亿10.45 亿16.79 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3635610.0,3610030.0,3355120.0,3288390.0,7463920.03.64 百万3.61 百万3.36 百万3.29 百万7.46 百万
 - 销售费用34667200.0,43077500.0,50432300.0,56597200.0,88228300.00.35 亿0.43 亿0.5 亿0.57 亿0.88 亿
 - 管理费用17811300.0,18742400.0,22435700.0,25451200.0,56744000.00.18 亿0.19 亿0.22 亿0.25 亿0.57 亿
 - 财务费用9241000.0,13476800.0,5473840.0,10842500.0,19077600.09.24 百万0.13 亿5.47 百万0.11 亿0.19 亿
 - 资产减值损失1153120.0,3814260.0,5945430.0,2751770.0,13373500.01.15 百万3.81 百万5.95 百万2.75 百万0.13 亿
非经营性净收益0.0,0.0,-283185.0,1257280.0,88572500.00.0 元0.0 元(28.32 万)1.26 百万0.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,974092.0,615128.0------97.41 万61.51 万
 + 投资收益0.0,0.0,-283185.0,283185.0,1695510.0----(28.32 万)28.32 万1.7 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,234433.0,0.0------23.44 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润119181000.0,116223000.0,89464300.0,41432700.0,67885900.01.19 亿1.16 亿0.89 亿0.41 亿0.68 亿
 + 营业外收入3100420.0,2561360.0,3762010.0,39833900.0,26366500.03.1 百万2.56 百万3.76 百万0.4 亿0.26 亿
 - 营业外支出336640.0,209163.0,358442.0,2572990.0,506914.033.66 万20.92 万35.84 万2.57 百万50.69 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----0.0 元----
利润总额121945000.0,118575000.0,92867800.0,78693600.0,93745500.01.22 亿1.19 亿0.93 亿0.79 亿0.94 亿
 - 所得税费用30964600.0,31201600.0,25489000.0,20897800.0,25753600.00.31 亿0.31 亿0.25 亿0.21 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90980300.0,87373700.0,67378800.0,57795800.0,67991900.00.91 亿0.87 亿0.67 亿0.58 亿0.68 亿
 - 少数股东损益0.0,0.0,0.0,0.0,7651220.0--------7.65 百万
 = 归属于母公司所有者的净利润90980300.0,87373700.0,67378800.0,57795800.0,60340700.00.91 亿0.87 亿0.67 亿0.58 亿0.6 亿
综合收益总额90980300.0,87373700.0,67378800.0,57886400.0,67719900.00.91 亿0.87 亿0.67 亿0.58 亿0.68 亿
 归属于母公司所有者的综合收益总额90980300.0,87373700.0,67378800.0,57886400.0,60068700.00.91 亿0.87 亿0.67 亿0.58 亿0.6 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,7651220.0--------7.65 百万
 其他综合收益0.0,0.0,0.0,90667.3,-272004.0------9.07 万(27.2 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,90667.3,-272004.0------9.07 万(27.2 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1.21,1.16,0.69,0.19,0.181.21 元1.16 元0.69 元0.19 元0.18 元
 稀释每股收益1.21,1.16,0.69,0.19,0.181.21 元1.16 元0.69 元0.19 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额200541000.0,279250000.0,258513000.0,319425000.0,770611000.02.01 亿2.79 亿2.59 亿3.19 亿7.71 亿
经营活动产生的现金流量净额43619200.0,-40337400.0,-102637000.0,-30178800.0,-355506000.00.44 亿(0.4 亿)(1.03 亿)(0.3 亿)(3.56 亿)
 + 销售商品、提供劳务收到的现金925345000.0,944533000.0,830050000.0,1398020000.0,2885240000.09.25 亿9.45 亿8.3 亿13.98 亿28.85 亿
 + 收到的税费返还0.0,0.0,0.0,35571000.0,86330700.0------0.36 亿0.86 亿
 + 收到其他与经营活动有关的现金8674050.0,7046490.0,10381400.0,12203400.0,453890000.08.67 百万7.05 百万0.1 亿0.12 亿4.54 亿
 + 经营活动现金流入小计934019000.0,951579000.0,840431000.0,1445800000.0,3425460000.09.34 亿9.52 亿8.4 亿14.46 亿34.25 亿
 + 购买商品、接受劳务支付的现金767446000.0,854887000.0,797530000.0,1237950000.0,3180600000.07.67 亿8.55 亿7.98 亿12.38 亿31.81 亿
 + 支付给职工以及为职工支付的现金28459200.0,37088700.0,45368500.0,60506100.0,76097000.00.28 亿0.37 亿0.45 亿0.61 亿0.76 亿
 + 支付的各项税费54672200.0,60053800.0,48750900.0,105953000.0,71981300.00.55 亿0.6 亿0.49 亿1.06 亿0.72 亿
 + 支付其他与经营活动有关的现金39822500.0,39887000.0,51419700.0,71563600.0,452285000.00.4 亿0.4 亿0.51 亿0.72 亿4.52 亿
 + 经营活动现金流出小计890400000.0,991916000.0,943069000.0,1475980000.0,3780960000.08.9 亿9.92 亿9.43 亿14.76 亿37.81 亿
投资活动产生的现金流量净额-2762300.0,-3313970.0,-111667000.0,-51024500.0,-80965500.0(2.76 百万)(3.31 百万)(1.12 亿)(0.51 亿)(0.81 亿)
 + 收回投资收到的现金0.0,0.0,0.0,750000.0,0.0------75.0 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2710420.0--------2.71 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0.0,0.0,0.0,0.0,500.0--------500.0 元
 + 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0.0,0.0,0.0,220000000.0,210000000.0----0.0 元2.2 亿2.1 亿
 => 投资活动现金流入小计0.0,0.0,0.0,220750000.0,212711000.0------2.21 亿2.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2762300.0,2113970.0,30916800.0,7966540.0,9242880.02.76 百万2.11 百万0.31 亿7.97 百万9.24 百万
 - 投资支付的现金0.0,1200000.0,750000.0,23808000.0,130442000.0--1.2 百万75.0 万0.24 亿1.3 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,-3998500.0--------(4.0 百万)
 - 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0.0,0.0,80000000.0,240000000.0,157990000.0----0.8 亿2.4 亿1.58 亿
 => 投资活动现金流出小计2762300.0,3313970.0,111667000.0,271775000.0,293676000.02.76 百万3.31 百万1.12 亿2.72 亿2.94 亿
筹资活动产生的现金流量净额37851800.0,22914600.0,275216000.0,536830000.0,189192000.00.38 亿0.23 亿2.75 亿5.37 亿1.89 亿
 + 吸收投资收到的现金0.0,0.0,376000000.0,400500000.0,0.0----3.76 亿4.01 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 + 取得借款收到的现金173000000.0,275000000.0,143000000.0,312000000.0,577284000.01.73 亿2.75 亿1.43 亿3.12 亿5.77 亿
 + 收到其他与筹资活动有关的现金15050500.0,15000000.0,10300000.0,0.0,11000000.00.15 亿0.15 亿0.1 亿--0.11 亿
 => 筹资活动现金流入小计188051000.0,290000000.0,529300000.0,712500000.0,638284000.01.88 亿2.9 亿5.29 亿7.13 亿6.38 亿
 - 偿还债务支付的现金140000000.0,228000000.0,220000000.0,153000000.0,404250000.01.4 亿2.28 亿2.2 亿1.53 亿4.04 亿
 - 分配股利、利润或偿付利息支付的现金10198500.0,13785400.0,24476800.0,21812500.0,34142100.00.1 亿0.14 亿0.24 亿0.22 亿0.34 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261.04,25300000.0,9607400.0,857000.0,10700000.0261.04 元0.25 亿9.61 百万85.7 万0.11 亿
 => 筹资活动现金流出小计150199000.0,267085000.0,254084000.0,175669000.0,449092000.01.5 亿2.67 亿2.54 亿1.76 亿4.49 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-4440800.0,-9272280.0------(4.44 百万)(9.27 百万)
= 现金及现金等价物净增加额(净现金流)78708700.0,-20736800.0,60911500.0,451186000.0,-256551000.00.79 亿(0.21 亿)0.61 亿4.51 亿(2.57 亿)
现金的期末余额279250000.0,258513000.0,319425000.0,770611000.0,514060000.02.79 亿2.59 亿3.19 亿7.71 亿5.14 亿

动态
暂时还有没有动态