易尚展示
002751
广东
民营

深圳市易尚展示股份有限公司

公司为国内外知名企业提供展示服务,包括品牌终端展示服务、虚拟展示服务和循环会展服务。

成立: 2010-04-07 上市: 2015-04-24

过热
¥20.15
PE:42.18   PB:3.11
中小企业板
 
2019年02月15日 15:30
总市值:31.2亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,8.1,6.8,-2.1,3.4
3.4 %
X1.00,0.84,0.51,0.39,0.36
0.36 次
X,,,,2.83,3.71,4.46,4.73,3.11,3.15,3.47
3.47 元
X1.76,2.47,3.27,4.09,4.76
4.76 倍
X30倍=高点: ¥6.07
20倍=常态: ¥4.04
10倍=低点: ¥2.02
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): 68.32

(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!货卖的不错.做一轮生意要 156 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,去年有不少额外收入!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 陈志刚 , 李春华 @天职国际会计师事务所

CBS(财报评分): 59.4

(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!货卖的不错.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 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 陈志刚 , 李春华 @天职国际会计师事务所

CBS(财报评分): 44.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈志刚 , 张磊 @天职国际会计师事务所

CBS(财报评分): 33.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 169 天.
盈利能力
毛利还可以,费用率 29 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈志刚 , 张磊 @天职国际会计师事务所

CBS(财报评分): 32.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨劼 , 王荣俊 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
412508000.0,616094000.0,1503090000.0,1792550000.0,2231220000.0
资产
现金与约当现金(%)41.4/10041.434.8/10034.813.3/10013.39.8/1009.84.5/1004.5
应收款项(%)30.5/10030.536.8/10036.814.4/10014.413.0/10013.013.5/10013.5
存货(%)6.2/1006.24.6/1004.62.7/1002.73.9/1003.93.3/1003.3
其他流动资产(%)0.0/1000.00.3/1000.30.7/1000.70.2/1000.20.1/1000.1
流动资产(%)80.9/10080.979.2/10079.232.3/10032.328.4/10028.423.1/10023.1
商誉(%)0.0/1000.00.0/1000.00.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)19.1/10019.120.8/10020.867.7/10067.771.6/10071.676.9/10076.9
177661000.0,367075000.0,1043600000.0,1354670000.0,1762340000.0
负债
应付款项(%)15.5/10015.520.2/10020.25.6/1005.610.2/10010.210.0/10010.0
流动负债(%)39.8/10039.854.7/10054.765.7/10065.742.3/10042.340.4/10040.4
非流动负债(%)3.3/1003.34.9/1004.93.7/1003.733.3/10033.338.6/10038.6
412508000.0,616094000.0,1503090000.0,1792550000.0,2231220000.0
股权
股东权益(%)56.9/10056.940.4/10040.430.6/10030.624.4/10024.421.0/10021.0
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(%)43.1,59.6,69.4,75.6,79.043.159.669.475.679.0
长期资金占重资产比率(%)692.2,614.3,707.1,268.7,174.4692.2614.3707.1268.7174.4
偿债能力流动比率(%)203.2,145.0,49.2,67.2,57.3203.2145.049.267.257.3
速动比率(%)182.6,132.6,43.9,55.3,45.7182.6132.643.955.345.7
运营能力应收款项周转率(次/年)3.1,2.5,2.4,2.9,2.83.12.52.42.92.8
应收款项周转天数(天)118.0,146.2,148.3,125.9,130.9118.0146.2148.3125.9130.9
存货周转率(次/年)9.4,10.9,10.7,8.3,7.29.410.910.78.37.2
存货周转天数(天)38.4,33.1,33.7,43.2,50.338.433.133.743.250.3
固定资产周转率(次/年)10.4,11.3,10.9,10.4,10.510.411.310.910.410.5
完整生意周期(天)156.4,179.3,182.0,169.1,181.1156.4179.3182.0169.1181.1
应付款项周转天数(天)90.5,117.9,104.2,106.6,144.690.5117.9104.2106.6144.6
缺钱天数(天)65.9,61.4,77.8,62.4,36.565.961.477.862.436.5
总资产周转率(次/年)1.0,0.84,0.51,0.39,0.361.000.840.510.390.36
盈利能力ROA=资产收益率(%)14.9,6.9,3.4,-0.8,1.314.96.93.4-0.81.3
ROE=净资产收益率(%)25.8,14.6,11.5,3.4,10.125.814.611.53.410.1
税前纯益占实收资本(%)124.5,81.4,31.9,-2.8,21.4124.581.431.9-2.821.4
毛利率(%)33.5,32.8,31.8,28.8,30.133.532.831.828.830.1
营业利润率(%)13.2,9.0,7.4,-1.7,4.213.29.07.4-1.74.2
净利率(%)15.0,8.1,6.8,-2.1,3.415.08.16.8-2.13.4
营业费用率(%)19.3,21.7,23.4,29.5,25.819.321.723.429.525.8
经营安全边际率(%)39.3,27.4,23.3,-5.9,14.039.327.423.3-5.914.0
EPS=基本每股收益(元)1.05,0.67,0.31,0.11,0.341.050.670.310.110.34
成长能力营收增长率(%)5.0,17.3,23.7,19.2,14.45.017.323.719.214.4
营业利润增长率(%)-24.4,-19.7,1.8,-127.1,-386.2-24.4-19.71.8-127.1-386.2
净资本增长率(%)20.3,6.0,84.5,-4.7,7.120.36.084.5-4.77.1
现金流量现金流量比率(%)37.8,3.6,3.2,15.2,6.737.83.63.215.26.7
现金流量允当比率(%)94.6,63.1,16.7,18.2,14.394.663.116.718.214.3
现金再投资比率(%)15.5,-8.2,0.5,5.4,-0.115.5-8.20.55.4-0.1
现金流量表
20132014201520162017
期初现金
120992000.0,170857000.0,214140000.0,195981000.0,164019000.01.21 亿1.71 亿2.14 亿1.96 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
62032600.0,12044300.0,31787200.0,114925000.0,60818600.00.62 亿0.12 亿0.32 亿1.15 亿0.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-32944300.0,-45169900.0,-883453000.0,-266483000.0,-418030000.0(0.33 亿)(0.45 亿)(8.83 亿)(2.66 亿)(4.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
20799700.0,76409400.0,833481000.0,119545000.0,286565000.00.21 亿0.76 亿8.33 亿1.2 亿2.87 亿
期末现金
170857000.0,214140000.0,195981000.0,164019000.0,93298400.01.71 亿2.14 亿1.96 亿1.64 亿0.93 亿
自由现金流(FCF)
27088300.0,-51005600.0,-874295000.0,-170738000.0,-365554000.00.27 亿(0.51 亿)(8.74 亿)(1.71 亿)(3.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计412508000.0,616094000.0,1503090000.0,1792550000.0,2231220000.04.13 亿6.16 亿15.03 亿17.93 亿22.31 亿
   流动资产333528000.0,488100000.0,486202000.0,508957000.0,516236000.03.34 亿4.88 亿4.86 亿5.09 亿5.16 亿
      货币资金170857000.0,214140000.0,199700000.0,176045000.0,100355000.01.71 亿2.14 亿2.0 亿1.76 亿1.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7042960.0,12202100.0,9761240.0,4136300.0,19451300.07.04 百万0.12 亿9.76 百万4.14 百万0.19 亿
      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118621000.0,214732000.0,205952000.0,227998000.0,280928000.01.19 亿2.15 亿2.06 亿2.28 亿2.81 亿
      其他应收款3281050.0,3588530.0,7376210.0,7891900.0,7678180.03.28 百万3.59 百万7.38 百万7.89 百万7.68 百万
      预付款项8147060.0,13345800.0,11911300.0,20876700.0,30941700.08.15 百万0.13 亿0.12 亿0.21 亿0.31 亿
      存货25579700.0,28087100.0,40462000.0,69093000.0,73874000.00.26 亿0.28 亿0.4 亿0.69 亿0.74 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0.0,2003430.0,11039100.0,2916110.0,3007860.0--2.0 百万0.11 亿2.92 百万3.01 百万
   非流动资产78980200.0,127994000.0,1016890000.0,1283590000.0,1714990000.00.79 亿1.28 亿10.17 亿12.84 亿17.15 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产35723300.0,38401500.0,49388800.0,61443500.0,69859600.00.36 亿0.38 亿0.49 亿0.61 亿0.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程154822.0,7072610.0,23449800.0,323613000.0,692680000.015.48 万7.07 百万0.23 亿3.24 亿6.93 亿
      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18369900.0,59464900.0,885252000.0,863056000.0,846685000.00.18 亿0.59 亿8.85 亿8.63 亿8.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3854820.0,3854820.0,3854820.0----3.85 百万3.85 百万3.85 百万
      长期待摊费用10146600.0,6280480.0,5147930.0,5310150.0,5649720.00.1 亿6.28 百万5.15 百万5.31 百万5.65 百万
      递延所得税资产1795450.0,1929050.0,1881610.0,2230680.0,4732310.01.8 百万1.93 百万1.88 百万2.23 百万4.73 百万
      其他非流动资产12790100.0,14845900.0,47915000.0,24081200.0,91525600.00.13 亿0.15 亿0.48 亿0.24 亿0.92 亿
负债合计177661000.0,367075000.0,1043600000.0,1354670000.0,1762340000.01.78 亿3.67 亿10.44 亿13.55 亿17.62 亿
   流动负债164161000.0,336733000.0,988048000.0,757926000.0,901248000.01.64 亿3.37 亿9.88 亿7.58 亿9.01 亿
      短期借款85000000.0,196600000.0,496420000.0,300000000.0,288000000.00.85 亿1.97 亿4.96 亿3.0 亿2.88 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29700000.0,63274800.0,29408800.0,50290400.0,19636900.00.3 亿0.63 亿0.29 亿0.5 亿0.2 亿
      应付账款34069700.0,61451200.0,55200400.0,131740000.0,204019000.00.34 亿0.61 亿0.55 亿1.32 亿2.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项630832.0,1300820.0,2758230.0,10721400.0,25656700.063.08 万1.3 百万2.76 百万0.11 亿0.26 亿
      应付职工薪酬7651070.0,9943560.0,9558940.0,11144700.0,10521500.07.65 百万9.94 百万9.56 百万0.11 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4771120.0,2456370.0,4211660.0,10644600.0,17168100.04.77 百万2.46 百万4.21 百万0.11 亿0.17 亿
      应付利息0.0,0.0,0.0,272605.0,736741.0------27.26 万73.67 万
      其他应付款2338190.0,1705890.0,390490000.0,243112000.0,333509000.02.34 百万1.71 百万3.9 亿2.43 亿3.34 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13500000.0,30342500.0,55552500.0,596740000.0,861089000.00.14 亿0.3 亿0.56 亿5.97 亿8.61 亿
      长期借款0.0,0.0,0.0,503069000.0,769449000.0------5.03 亿7.69 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债13500000.0,30342500.0,0.0,29368200.0,28406600.00.14 亿0.3 亿--0.29 亿0.28 亿
所有者权益合计234847000.0,249019000.0,459491000.0,437880000.0,468885000.02.35 亿2.49 亿4.59 亿4.38 亿4.69 亿
   所有者权益234847000.0,249019000.0,459491000.0,437880000.0,468885000.02.35 亿2.49 亿4.59 亿4.38 亿4.69 亿
      实收资本(或股本)52680000.0,52680000.0,140480000.0,140480000.0,142845000.00.53 亿0.53 亿1.4 亿1.4 亿1.43 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25371800.0,25371800.0,92540700.0,92540700.0,142332000.00.25 亿0.25 亿0.93 亿0.93 亿1.42 亿
      减:库存股0.0,0.0,0.0,0.0,43385900.0--------0.43 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19481600.0,23074200.0,27842300.0,33311500.0,41081900.00.19 亿0.23 亿0.28 亿0.33 亿0.41 亿
      未分配利润137314000.0,147893000.0,175556000.0,176774000.0,212982000.01.37 亿1.48 亿1.76 亿1.77 亿2.13 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234847000.0,249019000.0,436419000.0,443107000.0,495854000.02.35 亿2.49 亿4.36 亿4.43 亿4.96 亿
      少数股东权益0.0,0.0,23072300.0,-5226420.0,-26969100.0----0.23 亿(5.23 百万)(0.27 亿)
      少数股东权益0.0,0.0,23072300.0,-5226420.0,-26969100.0----0.23 亿(5.23 百万)(0.27 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370086000.0,434208000.0,537178000.0,640466000.0,732428000.03.7 亿4.34 亿5.37 亿6.4 亿7.32 亿
 + 营业收入370086000.0,434208000.0,537178000.0,640466000.0,732428000.03.7 亿4.34 亿5.37 亿6.4 亿7.32 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321389000.0,395120000.0,497382000.0,651532000.0,712831000.03.21 亿3.95 亿4.97 亿6.52 亿7.13 亿
 - 营业成本246241000.0,291726000.0,366609000.0,456302000.0,511962000.02.46 亿2.92 亿3.67 亿4.56 亿5.12 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2964280.0,3766530.0,3643920.0,3757220.0,2727280.02.96 百万3.77 百万3.64 百万3.76 百万2.73 百万
 - 销售费用20628800.0,27573500.0,32840800.0,43391500.0,46205700.00.21 亿0.28 亿0.33 亿0.43 亿0.46 亿
 - 管理费用36996100.0,49458400.0,64340300.0,95081600.0,103841000.00.37 亿0.49 亿0.64 亿0.95 亿1.04 亿
 - 财务费用13843900.0,17034400.0,28528100.0,50521000.0,38997800.00.14 亿0.17 亿0.29 亿0.51 亿0.39 亿
 - 资产减值损失715168.0,5561070.0,1419860.0,2478770.0,9097440.071.52 万5.56 百万1.42 百万2.48 百万9.1 百万
非经营性净收益0.0,0.0,0.0,273096.0,11287200.00.0 元0.0 元0.0 元27.31 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,273096.0,0.0------27.31 万--
   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48697100.0,39088500.0,39795300.0,-10792700.0,30884000.00.49 亿0.39 亿0.4 亿(0.11 亿)0.31 亿
 + 营业外收入16982100.0,3856910.0,5362260.0,7054320.0,0.00.17 亿3.86 百万5.36 百万7.05 百万--
 - 营业外支出86688.4,75178.7,289157.0,157729.0,274868.08.67 万7.52 万28.92 万15.77 万27.49 万
   其中:非流动资产处置净损失25200.4,0.0,80724.5,41857.3,0.02.52 万--8.07 万4.19 万--
利润总额65592500.0,42870200.0,44868400.0,-3896060.0,30609100.00.66 亿0.43 亿0.45 亿(3.9 百万)0.31 亿
 - 所得税费用10131600.0,7626670.0,8600870.0,9286200.0,5352060.00.1 亿7.63 百万8.6 百万9.29 百万5.35 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55460900.0,35243500.0,36267500.0,-13182300.0,25257100.00.55 亿0.35 亿0.36 亿(0.13 亿)0.25 亿
 - 少数股东损益0.0,0.0,-3187420.0,-28298700.0,-22232700.0----(3.19 百万)(0.28 亿)(0.22 亿)
 = 归属于母公司所有者的净利润55460900.0,35243500.0,39454900.0,15116500.0,47489800.00.55 亿0.35 亿0.39 亿0.15 亿0.47 亿
综合收益总额55460900.0,35243500.0,36267500.0,-13182300.0,25257100.00.55 亿0.35 亿0.36 亿(0.13 亿)0.25 亿
 归属于母公司所有者的综合收益总额55460900.0,35243500.0,39454900.0,15116500.0,47489800.00.55 亿0.35 亿0.39 亿0.15 亿0.47 亿
 归属于少数股东的综合收益总额0.0,0.0,-3187420.0,-28298700.0,-22232700.0----(3.19 百万)(0.28 亿)(0.22 亿)
 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1.05,0.67,0.31,0.11,0.341.05 元0.67 元0.31 元0.11 元0.34 元
 稀释每股收益1.05,0.67,0.31,0.11,0.341.05 元0.67 元0.31 元0.11 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额120992000.0,170857000.0,214140000.0,195981000.0,164019000.01.21 亿1.71 亿2.14 亿1.96 亿1.64 亿
经营活动产生的现金流量净额62032600.0,12044300.0,31787200.0,114925000.0,60818600.00.62 亿0.12 亿0.32 亿1.15 亿0.61 亿
 + 销售商品、提供劳务收到的现金407901000.0,387600000.0,625679000.0,707006000.0,736353000.04.08 亿3.88 亿6.26 亿7.07 亿7.36 亿
 + 收到的税费返还3447.27,0.0,4990500.0,1430940.0,6610100.03,447.27 元--4.99 百万1.43 百万6.61 百万
 + 收到其他与经营活动有关的现金18070600.0,5252070.0,8499720.0,14258700.0,9907920.00.18 亿5.25 百万8.5 百万0.14 亿9.91 百万
 + 经营活动现金流入小计425975000.0,392852000.0,639169000.0,722696000.0,752871000.04.26 亿3.93 亿6.39 亿7.23 亿7.53 亿
 + 购买商品、接受劳务支付的现金254574000.0,234680000.0,439642000.0,416777000.0,511183000.02.55 亿2.35 亿4.4 亿4.17 亿5.11 亿
 + 支付给职工以及为职工支付的现金44786200.0,59811000.0,72583000.0,86166700.0,80871600.00.45 亿0.6 亿0.73 亿0.86 亿0.81 亿
 + 支付的各项税费41890400.0,46979000.0,45869400.0,32637100.0,30612800.00.42 亿0.47 亿0.46 亿0.33 亿0.31 亿
 + 支付其他与经营活动有关的现金22691800.0,39337600.0,49287100.0,72190500.0,69385300.00.23 亿0.39 亿0.49 亿0.72 亿0.69 亿
 + 经营活动现金流出小计363943000.0,380808000.0,607382000.0,607771000.0,692053000.03.64 亿3.81 亿6.07 亿6.08 亿6.92 亿
投资活动产生的现金流量净额-32944300.0,-45169900.0,-883453000.0,-266483000.0,-418030000.0(0.33 亿)(0.45 亿)(8.83 亿)(2.66 亿)(4.18 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,6450.9,76696.7,0.0----6,450.9 元7.67 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2000000.0,17880000.0,28622800.0,19103100.0,14848000.02.0 百万0.18 亿0.29 亿0.19 亿0.15 亿
 => 投资活动现金流入小计2000000.0,17880000.0,28629300.0,19179800.0,14848000.02.0 百万0.18 亿0.29 亿0.19 亿0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34944300.0,63049900.0,906082000.0,285663000.0,426373000.00.35 亿0.63 亿9.06 亿2.86 亿4.26 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,6000000.0,0.0,6505000.0----6.0 百万--6.51 百万
 => 投资活动现金流出小计34944300.0,63049900.0,912082000.0,285663000.0,432878000.00.35 亿0.63 亿9.12 亿2.86 亿4.33 亿
筹资活动产生的现金流量净额20799700.0,76409400.0,833481000.0,119545000.0,286565000.00.21 亿0.76 亿8.33 亿1.2 亿2.87 亿
 + 吸收投资收到的现金0.0,0.0,209019000.0,0.0,43875900.0----2.09 亿--0.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,24990000.0,0.0,490000.0----0.25 亿--49.0 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216398000.0,349000000.0,725961000.0,823069000.0,1018380000.02.16 亿3.49 亿7.26 亿8.23 亿10.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,466530000.0,80868200.0,480101000.0----4.67 亿0.81 亿4.8 亿
 => 筹资活动现金流入小计216398000.0,349000000.0,1401510000.0,903938000.0,1542360000.02.16 亿3.49 亿14.02 亿9.04 亿15.42 亿
 - 偿还债务支付的现金171713000.0,237400000.0,497560000.0,445000000.0,762000000.01.72 亿2.37 亿4.98 亿4.45 亿7.62 亿
 - 分配股利、利润或偿付利息支付的现金23460300.0,35041800.0,29408000.0,59217700.0,62433600.00.23 亿0.35 亿0.29 亿0.59 亿0.62 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425000.0,148800.0,41059900.0,280175000.0,431358000.042.5 万14.88 万0.41 亿2.8 亿4.31 亿
 => 筹资活动现金流出小计195599000.0,272591000.0,568028000.0,784393000.0,1255790000.01.96 亿2.73 亿5.68 亿7.84 亿12.56 亿
汇率变动对现金及现金等价物的影响-23080.1,-322.8,24655.8,51980.7,-74857.4(2.31 万)(322.8 元)2.47 万5.2 万(7.49 万)
= 现金及现金等价物净增加额(净现金流)49865000.0,43283500.0,-18159700.0,-31961200.0,-70720900.00.5 亿0.43 亿(0.18 亿)(0.32 亿)(0.71 亿)
现金的期末余额170857000.0,214140000.0,195981000.0,164019000.0,93298400.01.71 亿2.14 亿1.96 亿1.64 亿0.93 亿

动态
暂时还有没有动态