多喜爱
002761
湖南
民营

多喜爱集团股份有限公司

公司以双主业("家纺+互联网")发展为主要战略,坚持稳健发展家纺主业的同时,大力拓展互联网及相关产业,为公司培养新的业绩增长点。

成立: 2006-12-21 上市: 2015-06-10

过热
¥16.69
PE:76.43   PB:4.89
中小企业板
 
2019年03月25日 15:30
总市值:34.1亿   流通市值:33.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.4,6.7,6.2,3.2,3.4
3.4 %
X1.47,1.11,0.74,0.73,0.74
0.74 次
X,,,,2.48,3.38,4.05,4.55,5.27,5.41,5.58
5.58 元
X1.47,1.66,1.47,1.41,1.40
1.40 倍
X30倍=高点: ¥5.9
20倍=常态: ¥3.93
10倍=低点: ¥1.97
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): 75.2

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 197 天.
盈利能力
毛利很高!费用率 31 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.67 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 刘智清 , 李晓阳 , 曾春卫 @天职国际会计师事务所

CBS(财报评分): 70.2

(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.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 217 天.还好现金超级多!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 刘智清 , 李晓阳 , 曾春卫 @天职国际会计师事务所

CBS(财报评分): 66.8

(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 246 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 刘智清 , 李晓阳 , 曾春卫 @天职国际会计师事务所

CBS(财报评分): 60.4

(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 222 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.18 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 刘智清 , 曾春卫 @天职国际会计师事务所

CBS(财报评分): 57.6

(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 231 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,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 刘宇科 , 曾文文 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
534864000.0,679855000.0,930773000.0,913551000.0,936089000.0
资产
现金与约当现金(%)27.9/10027.927.9/10027.917.3/10017.311.6/10011.614.8/10014.8
应收款项(%)5.7/1005.76.0/1006.05.4/1005.44.5/1004.54.9/1004.9
存货(%)40.7/10040.729.8/10029.823.9/10023.925.9/10025.926.3/10026.3
其他流动资产(%)0.1/1000.10.3/1000.317.5/10017.514.3/10014.39.7/1009.7
流动资产(%)81.4/10081.468.1/10068.167.1/10067.158.8/10058.858.0/10058.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.6/10018.631.9/10031.932.9/10032.941.2/10041.242.0/10042.0
170223000.0,270010000.0,298243000.0,264578000.0,266739000.0
负债
应付款项(%)20.0/10020.021.4/10021.415.9/10015.912.7/10012.712.9/10012.9
流动负债(%)31.8/10031.829.4/10029.421.3/10021.318.0/10018.022.7/10022.7
非流动负债(%)0.0/1000.010.3/10010.310.7/10010.710.9/10010.95.8/1005.8
534864000.0,679855000.0,930773000.0,913551000.0,936089000.0
股权
股东权益(%)68.2/10068.260.3/10060.368.0/10068.071.0/10071.071.5/10071.5
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(%)31.8,39.7,32.0,29.0,28.531.839.732.029.028.5
长期资金占重资产比率(%)1203.9,418.2,310.1,244.8,229.61203.9418.2310.1244.8229.6
偿债能力流动比率(%)255.9,231.5,314.9,326.3,255.7255.9231.5314.9326.3255.7
速动比率(%)112.1,121.2,192.8,172.5,132.8112.1121.2192.8172.5132.8
运营能力应收款项周转率(次/年)38.5,18.9,13.2,14.7,15.838.518.913.214.715.8
应收款项周转天数(天)9.4,19.1,27.4,24.4,22.89.419.127.424.422.8
存货周转率(次/年)1.9,1.8,1.6,1.8,1.71.91.81.61.81.7
存货周转天数(天)187.9,198.3,219.6,197.7,208.5187.9198.3219.6197.7208.5
固定资产周转率(次/年)27.2,23.5,10.3,7.3,2.227.223.510.37.32.2
完整生意周期(天)197.3,217.3,247.0,222.2,231.4197.3217.3247.0222.2231.4
应付款项周转天数(天)113.7,120.9,153.9,115.3,103.3113.7120.9153.9115.3103.3
缺钱天数(天)83.6,96.4,93.1,106.9,128.083.696.493.1106.9128.0
总资产周转率(次/年)1.47,1.11,0.74,0.73,0.741.471.110.740.730.74
盈利能力ROA=资产收益率(%)11.0,7.4,4.6,2.3,2.511.07.44.62.32.5
ROE=净资产收益率(%)18.1,11.7,7.1,3.4,3.518.111.77.13.43.5
税前纯益占实收资本(%)82.4,66.4,41.1,27.7,25.282.466.441.127.725.2
毛利率(%)40.9,43.2,41.6,37.7,38.740.943.241.637.738.7
营业利润率(%)8.5,7.5,7.7,4.7,4.48.57.57.74.74.4
净利率(%)7.4,6.7,6.2,3.2,3.47.46.76.23.23.4
营业费用率(%)31.3,34.6,33.5,32.4,33.431.334.633.532.433.4
经营安全边际率(%)20.8,17.3,18.6,12.4,11.220.817.318.612.411.2
EPS=基本每股收益(元)0.67,0.5,0.35,0.18,0.190.670.500.350.180.19
成长能力营收增长率(%)1.8,-17.3,-11.3,12.3,1.61.8-17.3-11.312.31.6
营业利润增长率(%)-17.7,-27.1,-8.3,-32.3,-5.2-17.7-27.1-8.3-32.3-5.2
净资本增长率(%)19.9,12.4,54.3,2.6,3.119.912.454.32.63.1
现金流量现金流量比率(%)29.8,48.4,16.1,15.1,24.429.848.416.115.124.4
现金流量允当比率(%)64.1,68.1,88.0,71.9,56.364.168.188.071.956.3
现金再投资比率(%)13.9,20.0,3.6,2.0,6.113.920.03.62.06.1
现金流量表
20132014201520162017
期初现金
104644000.0,131816000.0,157240000.0,135404000.0,99948100.01.05 亿1.32 亿1.57 亿1.35 亿1.0 亿
+ 营业活动现金流量
(from 损益表)
50800600.0,96843400.0,31855200.0,24823200.0,51878800.00.51 亿0.97 亿0.32 亿0.25 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-23511400.0,-140643000.0,-263712000.0,-50227900.0,-5927280.0(0.24 亿)(1.41 亿)(2.64 亿)(0.5 亿)(5.93 百万)
+ 融资活动现金流量
(from 资产负债表右)
-114509.0,69224900.0,210024000.0,-10054700.0,-15113400.0(11.45 万)0.69 亿2.1 亿(0.1 亿)(0.15 亿)
期末现金
131816000.0,157240000.0,135404000.0,99948100.0,130811000.01.32 亿1.57 亿1.35 亿1.0 亿1.31 亿
自由现金流(FCF)
27215000.0,-43610500.0,-75977700.0,-64706700.0,7917950.00.27 亿(0.44 亿)(0.76 亿)(0.65 亿)7.92 百万
资产负债表
年份->趋势20132014201520162017
资产总计534864000.0,679855000.0,930773000.0,913551000.0,936089000.05.35 亿6.8 亿9.31 亿9.14 亿9.36 亿
   流动资产435584000.0,462946000.0,624341000.0,537014000.0,542770000.04.36 亿4.63 亿6.24 亿5.37 亿5.43 亿
      货币资金148972000.0,189565000.0,161449000.0,106168000.0,138951000.01.49 亿1.9 亿1.61 亿1.06 亿1.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3890600.0,165089.0,3732060.0,5120000.0,7088560.03.89 百万16.51 万3.73 百万5.12 百万7.09 百万
      应收利息0.0,0.0,860585.0,617340.0,743918.0----86.06 万61.73 万74.39 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款26645600.0,40566300.0,46247500.0,35832600.0,38362900.00.27 亿0.41 亿0.46 亿0.36 亿0.38 亿
      其他应收款10271200.0,9486850.0,6535350.0,4949790.0,5455740.00.1 亿9.49 百万6.54 百万4.95 百万5.46 百万
      预付款项27130500.0,17752000.0,19825300.0,16373100.0,14379000.00.27 亿0.18 亿0.2 亿0.16 亿0.14 亿
      存货217622000.0,202729000.0,222264000.0,236702000.0,246496000.02.18 亿2.03 亿2.22 亿2.37 亿2.46 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315381.0,445212.0,524666.0,642018.0,395291.031.54 万44.52 万52.47 万64.2 万39.53 万
      其他流动资产736700.0,2236730.0,162902000.0,130609000.0,90897900.073.67 万2.24 百万1.63 亿1.31 亿0.91 亿
   非流动资产99280500.0,216909000.0,306432000.0,376536000.0,393319000.00.99 亿2.17 亿3.06 亿3.77 亿3.93 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29834000.0,28649700.0,58190600.0,92302100.0,315299000.00.3 亿0.29 亿0.58 亿0.92 亿3.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程455638.0,86101700.0,178037000.0,213602000.0,0.045.56 万0.86 亿1.78 亿2.14 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41165700.0,41464100.0,40946400.0,51257500.0,47709500.00.41 亿0.41 亿0.41 亿0.51 亿0.48 亿
      开发支出0.0,0.0,3472530.0,0.0,0.0----3.47 百万----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用25834600.0,21158100.0,15919700.0,14093800.0,24438900.00.26 亿0.21 亿0.16 亿0.14 亿0.24 亿
      递延所得税资产1990530.0,2628730.0,3364700.0,3314760.0,3972880.01.99 百万2.63 百万3.36 百万3.31 百万3.97 百万
      其他非流动资产0.0,36906700.0,6501380.0,1966340.0,1898670.0--0.37 亿6.5 百万1.97 百万1.9 百万
负债合计170223000.0,270010000.0,298243000.0,264578000.0,266739000.01.7 亿2.7 亿2.98 亿2.65 亿2.67 亿
   流动负债170223000.0,200010000.0,198243000.0,164578000.0,212239000.01.7 亿2.0 亿1.98 亿1.65 亿2.12 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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43271600.0,82530000.0,70130000.0,14412000.0,19973000.00.43 亿0.83 亿0.7 亿0.14 亿0.2 亿
      应付账款63887000.0,63149600.0,77948100.0,101436000.0,100334000.00.64 亿0.63 亿0.78 亿1.01 亿1.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10519900.0,7493500.0,6547500.0,5821130.0,4921110.00.11 亿7.49 百万6.55 百万5.82 百万4.92 百万
      应付职工薪酬14127700.0,10580900.0,9657150.0,10648700.0,14076900.00.14 亿0.11 亿9.66 百万0.11 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14260700.0,11785100.0,10980800.0,12724100.0,10177600.00.14 亿0.12 亿0.11 亿0.13 亿0.1 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款24156400.0,24470400.0,22979900.0,19536900.0,24757200.00.24 亿0.24 亿0.23 亿0.2 亿0.25 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0.0,0.0,0.0,0.0,38000000.0--------0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,70000000.0,100000000.0,100000000.0,54500000.0--0.7 亿1.0 亿1.0 亿0.55 亿
      长期借款0.0,70000000.0,100000000.0,100000000.0,54500000.0--0.7 亿1.0 亿1.0 亿0.55 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计364641000.0,409846000.0,632529000.0,648972000.0,669350000.03.65 亿4.1 亿6.33 亿6.49 亿6.69 亿
   所有者权益364641000.0,409846000.0,632529000.0,648972000.0,669350000.03.65 亿4.1 亿6.33 亿6.49 亿6.69 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,120000000.0,120000000.00.9 亿0.9 亿1.2 亿1.2 亿1.2 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84783300.0,84783300.0,240217000.0,240217000.0,240217000.00.85 亿0.85 亿2.4 亿2.4 亿2.4 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21452900.0,26025600.0,29677100.0,32346800.0,34124000.00.21 亿0.26 亿0.3 亿0.32 亿0.34 亿
      未分配利润168405000.0,209037000.0,242635000.0,256408000.0,275008000.01.68 亿2.09 亿2.43 亿2.56 亿2.75 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364641000.0,409846000.0,632529000.0,648972000.0,669350000.03.65 亿4.1 亿6.33 亿6.49 亿6.69 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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812531000.0,672111000.0,596485000.0,670123000.0,680825000.08.13 亿6.72 亿5.96 亿6.7 亿6.81 亿
 + 营业收入812531000.0,672111000.0,596485000.0,670123000.0,680825000.08.13 亿6.72 亿5.96 亿6.7 亿6.81 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743442000.0,621744000.0,552935000.0,642329000.0,654170000.07.43 亿6.22 亿5.53 亿6.42 亿6.54 亿
 - 营业成本479992000.0,381632000.0,348320000.0,417816000.0,417081000.04.8 亿3.82 亿3.48 亿4.18 亿4.17 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6860580.0,5402790.0,3250800.0,5092010.0,6742250.06.86 百万5.4 百万3.25 百万5.09 百万6.74 百万
 - 销售费用189985000.0,158779000.0,129087000.0,134760000.0,144535000.01.9 亿1.59 亿1.29 亿1.35 亿1.45 亿
 - 管理费用64788700.0,74600800.0,72195400.0,82131100.0,79194200.00.65 亿0.75 亿0.72 亿0.82 亿0.79 亿
 - 财务费用-156201.0,-646473.0,-1310250.0,67570.2,3512450.0(15.62 万)(64.65 万)(1.31 百万)6.76 万3.51 百万
 - 资产减值损失1972230.0,1976400.0,1392430.0,2462510.0,3104660.01.97 百万1.98 百万1.39 百万2.46 百万3.1 百万
非经营性净收益0.0,0.0,2629920.0,3462520.0,2970000.00.0 元0.0 元2.63 百万3.46 百万2.97 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0.0,0.0,2629920.0,3462520.0,3072920.0----2.63 百万3.46 百万3.07 百万
   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69089300.0,50367000.0,46179700.0,31256300.0,29625300.00.69 亿0.5 亿0.46 亿0.31 亿0.3 亿
 + 营业外收入5229100.0,9528380.0,3395410.0,2041330.0,1448090.05.23 百万9.53 百万3.4 百万2.04 百万1.45 百万
 - 营业外支出141235.0,166538.0,250427.0,93905.1,826848.014.12 万16.65 万25.04 万9.39 万82.68 万
   其中:非流动资产处置净损失46665.8,109684.0,106827.0,93337.7,0.04.67 万10.97 万10.68 万9.33 万--
利润总额74177200.0,59728900.0,49324700.0,33203800.0,30246600.00.74 亿0.6 亿0.49 亿0.33 亿0.3 亿
 - 所得税费用13764300.0,14524000.0,12075000.0,11720900.0,7109220.00.14 亿0.15 亿0.12 亿0.12 亿7.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60412900.0,45204900.0,37249600.0,21482900.0,23137400.00.6 亿0.45 亿0.37 亿0.21 亿0.23 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润60412900.0,45204900.0,37249600.0,21482900.0,23137400.00.6 亿0.45 亿0.37 亿0.21 亿0.23 亿
综合收益总额60412900.0,45204900.0,37249600.0,21482900.0,23137400.00.6 亿0.45 亿0.37 亿0.21 亿0.23 亿
 归属于母公司所有者的综合收益总额60412900.0,45204900.0,37249600.0,21482900.0,23137400.00.6 亿0.45 亿0.37 亿0.21 亿0.23 亿
 归属于少数股东的综合收益总额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----------
 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0.67,0.5,0.35,0.18,0.190.67 元0.5 元0.35 元0.18 元0.19 元
 稀释每股收益0.67,0.5,0.35,0.18,0.190.67 元0.5 元0.35 元0.18 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额104644000.0,131816000.0,157240000.0,135404000.0,99948100.01.05 亿1.32 亿1.57 亿1.35 亿1.0 亿
经营活动产生的现金流量净额50800600.0,96843400.0,31855200.0,24823200.0,51878800.00.51 亿0.97 亿0.32 亿0.25 亿0.52 亿
 + 销售商品、提供劳务收到的现金919728000.0,772265000.0,687161000.0,792615000.0,762780000.09.2 亿7.72 亿6.87 亿7.93 亿7.63 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22712400.0,13217800.0,12353100.0,24514200.0,5170330.00.23 亿0.13 亿0.12 亿0.25 亿5.17 百万
 + 经营活动现金流入小计942441000.0,785483000.0,699514000.0,817129000.0,767951000.09.42 亿7.85 亿7.0 亿8.17 亿7.68 亿
 + 购买商品、接受劳务支付的现金581134000.0,396166000.0,439952000.0,535094000.0,459661000.05.81 亿3.96 亿4.4 亿5.35 亿4.6 亿
 + 支付给职工以及为职工支付的现金100560000.0,91773500.0,82655200.0,93599900.0,97467500.01.01 亿0.92 亿0.83 亿0.94 亿0.97 亿
 + 支付的各项税费75974200.0,70488500.0,46496300.0,50726800.0,50114000.00.76 亿0.7 亿0.46 亿0.51 亿0.5 亿
 + 支付其他与经营活动有关的现金133971000.0,130212000.0,98556100.0,112885000.0,108829000.01.34 亿1.3 亿0.99 亿1.13 亿1.09 亿
 + 经营活动现金流出小计891640000.0,688639000.0,667659000.0,792306000.0,716072000.08.92 亿6.89 亿6.68 亿7.92 亿7.16 亿
投资活动产生的现金流量净额-23511400.0,-140643000.0,-263712000.0,-50227900.0,-5927280.0(0.24 亿)(1.41 亿)(2.64 亿)(0.5 亿)(5.93 百万)
 + 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0.0,0.0,1866020.0,3609080.0,2946340.0----1.87 百万3.61 百万2.95 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74213.0,2698510.0,136109.0,134874.0,87197.17.42 万2.7 百万13.61 万13.49 万8.72 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0.0,0.0,249118000.0,430558000.0,315000000.0----2.49 亿4.31 亿3.15 亿
 => 投资活动现金流入小计74213.0,2698510.0,251120000.0,434302000.0,318034000.07.42 万2.7 百万2.51 亿4.34 亿3.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23585600.0,140454000.0,107833000.0,89529900.0,43960800.00.24 亿1.4 亿1.08 亿0.9 亿0.44 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0.0,2887560.0,407000000.0,395000000.0,280000000.0--2.89 百万4.07 亿3.95 亿2.8 亿
 => 投资活动现金流出小计23585600.0,143341000.0,514833000.0,484530000.0,323961000.00.24 亿1.43 亿5.15 亿4.85 亿3.24 亿
筹资活动产生的现金流量净额-114509.0,69224900.0,210024000.0,-10054700.0,-15113400.0(11.45 万)0.69 亿2.1 亿(0.1 亿)(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,193400000.0,0.0,0.0----1.93 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11873100.0,70000000.0,30000000.0,0.0,0.00.12 亿0.7 亿0.3 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计11873100.0,70000000.0,223400000.0,0.0,0.00.12 亿0.7 亿2.23 亿----
 - 偿还债务支付的现金11873100.0,0.0,0.0,0.0,7500000.00.12 亿------7.5 百万
 - 分配股利、利润或偿付利息支付的现金114509.0,775083.0,5682820.0,10054700.0,7613410.011.45 万77.51 万5.68 百万0.1 亿7.61 百万
 - 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0.0,0.0,7692800.0,0.0,0.0----7.69 百万----
 => 筹资活动现金流出小计11987600.0,775083.0,13375600.0,10054700.0,15113400.00.12 亿77.51 万0.13 亿0.1 亿0.15 亿
汇率变动对现金及现金等价物的影响-2775.0,-1317.88,-2316.44,3084.85,24947.1(2,775.0 元)(1,317.88 元)(2,316.44 元)3,084.85 元2.49 万
= 现金及现金等价物净增加额(净现金流)27171900.0,25424100.0,-21835300.0,-35456300.0,30863000.00.27 亿0.25 亿(0.22 亿)(0.35 亿)0.31 亿
现金的期末余额131816000.0,157240000.0,135404000.0,99948100.0,130811000.01.32 亿1.57 亿1.35 亿1.0 亿1.31 亿

动态
暂时还有没有动态