金发拉比
002762
广东
民营

金发拉比妇婴童用品股份有限公司

母婴消费品(婴幼儿服饰、棉制用品及其它母婴用品)的研发、设计、生产、销售

成立: 1996-08-02 上市: 2015-06-10

中等
¥6.93
PE:25.37   PB:2.48
中小企业板
 
2019年03月22日 13:53
总市值:24.5亿   流通市值:13.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.0,23.2,18.9,18.9,21.3
21.3 %
X1.14,0.99,0.54,0.41,0.42
0.42 次
X,,,,3.18,4.53,6.01,7.55,7.00,4.39,4.72
4.72 元
X1.22,1.15,1.09,1.09,1.14
1.14 倍
X30倍=高点: ¥14.44
20倍=常态: ¥9.63
10倍=低点: ¥4.81
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): 84.6

(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.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 233 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.71 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 82.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 233 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.85 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 75.84

(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
重资产,周转很慢,风险高!还好现金超级多!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 260 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.66 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 洪文伟 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 74.64

(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
重资产,周转很慢,风险高!还好现金超级多!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 300 天.还好现金超级多!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.36 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 洪文伟 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 71.72

(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 333 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.45 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 冯琨琮 , 郭小军 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
375544000.0,443092000.0,904627000.0,963873000.0,1092340000.0
资产
现金与约当现金(%)42.5/10042.555.6/10055.661.5/10061.527.4/10027.424.2/10024.2
应收款项(%)6.2/1006.27.2/1007.24.0/1004.04.2/1004.25.0/1005.0
存货(%)33.9/10033.921.7/10021.714.9/10014.914.9/10014.916.8/10016.8
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.531.2/10031.222.4/10022.4
流动资产(%)84.5/10084.586.9/10086.982.4/10082.478.5/10078.570.2/10070.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.5/10015.513.1/10013.117.6/10017.621.5/10021.529.8/10029.8
68892300.0,57933300.0,71194300.0,76724500.0,130608000.0
负债
应付款项(%)4.1/1004.12.5/1002.53.3/1003.32.2/1002.25.8/1005.8
流动负债(%)18.3/10018.313.1/10013.17.9/1007.98.0/1008.012.0/10012.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
375544000.0,443092000.0,904627000.0,963873000.0,1092340000.0
股权
股东权益(%)81.7/10081.786.9/10086.992.1/10092.192.0/10092.088.0/10088.0
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(%)18.3,13.1,7.9,8.0,12.018.313.17.98.012.0
长期资金占重资产比率(%)650.4,775.6,1501.7,613.0,653.9650.4775.61501.7613.0653.9
偿债能力流动比率(%)460.9,664.3,1046.8,986.4,586.9460.9664.31046.8986.4586.9
速动比率(%)269.3,486.5,854.6,797.6,445.5269.3486.5854.6797.6445.5
运营能力应收款项周转率(次/年)24.5,14.8,10.7,10.1,9.124.514.810.710.19.1
应收款项周转天数(天)14.7,24.4,33.8,35.7,39.614.724.433.835.739.6
存货周转率(次/年)1.6,1.7,1.6,1.4,1.21.61.71.61.41.2
存货周转天数(天)218.3,208.9,226.5,265.2,293.6218.3208.9226.5265.2293.6
固定资产周转率(次/年)8.3,9.6,6.6,7.2,3.08.39.66.67.23.0
完整生意周期(天)233.0,233.3,260.3,301.0,333.2233.0233.3260.3301.0333.2
应付款项周转天数(天)28.5,25.0,40.2,48.7,76.228.525.040.248.776.2
缺钱天数(天)204.5,208.3,220.1,252.3,257.0204.5208.3220.1252.3257.0
总资产周转率(次/年)1.14,0.99,0.54,0.41,0.421.140.990.540.410.42
盈利能力ROA=资产收益率(%)26.3,23.0,10.2,7.8,8.926.323.010.27.88.9
ROE=净资产收益率(%)32.5,27.3,11.3,8.5,9.932.527.311.38.59.9
税前纯益占实收资本(%)229.1,247.0,77.4,48.0,52.9229.1247.077.448.052.9
毛利率(%)51.6,52.7,49.6,50.9,53.351.652.749.650.953.3
营业利润率(%)30.7,31.0,25.4,24.9,25.030.731.025.424.925.0
净利率(%)23.0,23.2,18.9,18.9,21.323.023.218.918.921.3
营业费用率(%)19.6,20.3,22.7,25.3,28.519.620.322.725.328.5
经营安全边际率(%)59.5,58.9,51.3,48.9,46.959.558.951.348.946.9
EPS=基本每股收益(元)1.71,1.85,0.66,0.36,0.451.711.850.660.360.45
成长能力营收增长率(%)14.1,7.0,-10.6,6.0,11.614.17.0-10.66.011.6
营业利润增长率(%)26.5,8.1,-26.8,3.8,12.126.58.1-26.83.812.1
净资本增长率(%)32.7,25.6,116.4,6.4,8.432.725.6116.46.48.4
现金流量现金流量比率(%)85.4,192.0,48.9,104.9,60.085.4192.048.9104.960.0
现金流量允当比率(%)82.6,146.5,107.5,123.8,106.382.6146.5107.5123.8106.3
现金再投资比率(%)15.4,24.8,2.1,6.9,6.015.424.82.16.96.0
现金流量表
20132014201520162017
期初现金
122144000.0,159683000.0,246510000.0,556476000.0,264374000.01.22 亿1.6 亿2.47 亿5.56 亿2.64 亿
+ 营业活动现金流量
(from 损益表)
58812700.0,111204000.0,34846400.0,80499800.0,78305200.00.59 亿1.11 亿0.35 亿0.8 亿0.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-9543690.0,-8567080.0,-106937000.0,-353563000.0,-76181900.0(9.54 百万)(8.57 百万)(1.07 亿)(3.54 亿)(0.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11730000.0,-15810000.0,382057000.0,-19040000.0,-1952000.0(0.12 亿)(0.16 亿)3.82 亿(0.19 亿)(1.95 百万)
期末现金
159683000.0,246510000.0,556476000.0,264374000.0,264593000.01.6 亿2.47 亿5.56 亿2.64 亿2.65 亿
自由现金流(FCF)
49051900.0,102536000.0,-72091000.0,71347800.0,10623300.00.49 亿1.03 亿(0.72 亿)0.71 亿0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计375544000.0,443092000.0,904627000.0,963873000.0,1092340000.03.76 亿4.43 亿9.05 亿9.64 亿10.92 亿
   流动资产317504000.0,384873000.0,745290000.0,756775000.0,766497000.03.18 亿3.85 亿7.45 亿7.57 亿7.66 亿
      货币资金159683000.0,246510000.0,556476000.0,264374000.0,264593000.01.6 亿2.47 亿5.56 亿2.64 亿2.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2000000.0,2900000.0,0.0,0.0,0.02.0 百万2.9 百万--0.0 元--
      应收利息416959.0,562270.0,6317900.0,2252250.0,2135900.041.7 万56.23 万6.32 百万2.25 百万2.14 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21231000.0,29029000.0,36257200.0,40249500.0,54354900.00.21 亿0.29 亿0.36 亿0.4 亿0.54 亿
      其他应收款2162620.0,2824670.0,4838520.0,4258180.0,15738600.02.16 百万2.82 百万4.84 百万4.26 百万0.16 亿
      预付款项4740770.0,6915990.0,2177280.0,774859.0,853114.04.74 百万6.92 百万2.18 百万77.49 万85.31 万
      存货127270000.0,96131600.0,134722000.0,144032000.0,183781000.01.27 亿0.96 亿1.35 亿1.44 亿1.84 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0.0,0.0,4500810.0,300834000.0,245041000.0----4.5 百万3.01 亿2.45 亿
   非流动资产58040000.0,58218600.0,159337000.0,207098000.0,325847000.00.58 亿0.58 亿1.59 亿2.07 亿3.26 亿
      可供出售金融资产0.0,0.0,0.0,45500000.0,47500000.0------0.46 亿0.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,55611900.0--------0.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46035600.0,42293700.0,55500500.0,53704500.0,143582000.00.46 亿0.42 亿0.56 亿0.54 亿1.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1114650.0,7368130.0,0.0,91029200.0,3484630.01.11 百万7.37 百万0.0 元0.91 亿3.48 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2513450.0,2800850.0,8853630.0,9555450.0,9653920.02.51 百万2.8 百万8.85 百万9.56 百万9.65 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3061430.0,2542820.0,3874460.0,4591960.0,6772570.03.06 百万2.54 百万3.87 百万4.59 百万6.77 百万
      递延所得税资产338876.0,430670.0,946634.0,1373070.0,3279710.033.89 万43.07 万94.66 万1.37 百万3.28 百万
      其他非流动资产4975970.0,2782500.0,90161700.0,1343440.0,55962300.04.98 百万2.78 百万0.9 亿1.34 百万0.56 亿
负债合计68892300.0,57933300.0,71194300.0,76724500.0,130608000.00.69 亿0.58 亿0.71 亿0.77 亿1.31 亿
   流动负债68892300.0,57933300.0,71194300.0,76724500.0,130608000.00.69 亿0.58 亿0.71 亿0.77 亿1.31 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0.0,0.0,0.0,0.0,0.0----------
      应付账款15482300.0,10932100.0,29476900.0,20999900.0,62919900.00.15 亿0.11 亿0.29 亿0.21 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26128200.0,23165400.0,21618200.0,21730000.0,19453900.00.26 亿0.23 亿0.22 亿0.22 亿0.19 亿
      应付职工薪酬6223060.0,5994030.0,5878630.0,8031000.0,8830630.06.22 百万5.99 百万5.88 百万8.03 百万8.83 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12885200.0,11467800.0,7721490.0,18300500.0,13158500.00.13 亿0.11 亿7.72 百万0.18 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8173510.0,6373850.0,6499160.0,7663160.0,26245500.08.17 百万6.37 百万6.5 百万7.66 百万0.26 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0.0,0.0,0.0,0.0,0.0----------
      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306652000.0,385159000.0,833432000.0,887148000.0,961736000.03.07 亿3.85 亿8.33 亿8.87 亿9.62 亿
   所有者权益306652000.0,385159000.0,833432000.0,887148000.0,961736000.03.07 亿3.85 亿8.33 亿8.87 亿9.62 亿
      实收资本(或股本)51000000.0,51000000.0,119000000.0,202300000.0,203780000.00.51 亿0.51 亿1.19 亿2.02 亿2.04 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53568600.0,53568600.0,382079000.0,298779000.0,319509000.00.54 亿0.54 亿3.82 亿2.99 亿3.2 亿
      减:库存股0.0,0.0,0.0,0.0,18278000.0--------0.18 亿
      其他综合收益0.0,0.0,0.0,361.01,-681977.0------361.01 元(68.2 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21267400.0,30645200.0,37612900.0,44962000.0,54631100.00.21 亿0.31 亿0.38 亿0.45 亿0.55 亿
      未分配利润180816000.0,249945000.0,294741000.0,341107000.0,402775000.01.81 亿2.5 亿2.95 亿3.41 亿4.03 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306652000.0,385159000.0,833432000.0,887148000.0,961736000.03.07 亿3.85 亿8.33 亿8.87 亿9.62 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380380000.0,406917000.0,363624000.0,385411000.0,430145000.03.8 亿4.07 亿3.64 亿3.85 亿4.3 亿
 + 营业收入380380000.0,406917000.0,363624000.0,385411000.0,430145000.03.8 亿4.07 亿3.64 亿3.85 亿4.3 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263522000.0,280627000.0,271162000.0,291248000.0,333089000.02.64 亿2.81 亿2.71 亿2.91 亿3.33 亿
 - 营业成本184127000.0,192478000.0,183442000.0,189167000.0,200994000.01.84 亿1.92 亿1.83 亿1.89 亿2.01 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4028670.0,4996790.0,4051450.0,4050800.0,5730730.04.03 百万5.0 百万4.05 百万4.05 百万5.73 百万
 - 销售费用48706700.0,51966200.0,60905000.0,71625500.0,80949600.00.49 亿0.52 亿0.61 亿0.72 亿0.81 亿
 - 管理费用28685100.0,35608700.0,31496100.0,34287500.0,46223200.00.29 亿0.36 亿0.31 亿0.34 亿0.46 亿
 - 财务费用-2807460.0,-4790410.0,-9960930.0,-8229230.0,-4687570.0(2.81 百万)(4.79 百万)(9.96 百万)(8.23 百万)(4.69 百万)
 - 资产减值损失782856.0,367174.0,1228800.0,346212.0,3879200.078.29 万36.72 万1.23 百万34.62 万3.88 百万
非经营性净收益0.0,0.0,0.0,1801920.0,10516800.00.0 元0.0 元0.0 元1.8 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1801920.0,10599200.0------1.8 百万0.11 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2381920.0--------2.38 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润116857000.0,126290000.0,92462000.0,95965600.0,107573000.01.17 亿1.26 亿0.92 亿0.96 亿1.08 亿
 + 营业外收入501076.0,168634.0,1066670.0,1222850.0,673691.050.11 万16.86 万1.07 百万1.22 百万67.37 万
 - 营业外支出520237.0,486488.0,1481640.0,67162.5,502371.052.02 万48.65 万1.48 百万6.72 万50.24 万
   其中:非流动资产处置净损失320289.0,369159.0,9870.7,26239.4,0.032.03 万36.92 万9,870.7 元2.62 万--
利润总额116838000.0,125972000.0,92047000.0,97121300.0,107744000.01.17 亿1.26 亿0.92 亿0.97 亿1.08 亿
 - 所得税费用29466200.0,31655200.0,23283400.0,24365600.0,16176900.00.29 亿0.32 亿0.23 亿0.24 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87371900.0,94316700.0,68763700.0,72755700.0,91567100.00.87 亿0.94 亿0.69 亿0.73 亿0.92 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87371900.0,94316700.0,68763700.0,72755700.0,91567100.00.87 亿0.94 亿0.69 亿0.73 亿0.92 亿
综合收益总额87371900.0,94316700.0,68763700.0,72756000.0,90884800.00.87 亿0.94 亿0.69 亿0.73 亿0.91 亿
 归属于母公司所有者的综合收益总额87371900.0,94316700.0,68763700.0,72756000.0,90884800.00.87 亿0.94 亿0.69 亿0.73 亿0.91 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0.0,0.0,0.0,361.01,-682338.0------361.01 元(68.23 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,361.01,-682338.0------361.01 元(68.23 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1.71,1.85,0.66,0.36,0.451.71 元1.85 元0.66 元0.36 元0.45 元
 稀释每股收益1.71,1.85,0.66,0.36,0.451.71 元1.85 元0.66 元0.36 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额122144000.0,159683000.0,246510000.0,556476000.0,264374000.01.22 亿1.6 亿2.47 亿5.56 亿2.64 亿
经营活动产生的现金流量净额58812700.0,111204000.0,34846400.0,80499800.0,78305200.00.59 亿1.11 亿0.35 亿0.8 亿0.78 亿
 + 销售商品、提供劳务收到的现金420891000.0,457871000.0,418562000.0,436790000.0,489320000.04.21 亿4.58 亿4.19 亿4.37 亿4.89 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4945610.0,5448480.0,5422920.0,14365500.0,6105220.04.95 百万5.45 百万5.42 百万0.14 亿6.11 百万
 + 经营活动现金流入小计425837000.0,463319000.0,423985000.0,451156000.0,495426000.04.26 亿4.63 亿4.24 亿4.51 亿4.95 亿
 + 购买商品、接受劳务支付的现金224739000.0,177187000.0,224060000.0,219769000.0,232429000.02.25 亿1.77 亿2.24 亿2.2 亿2.32 亿
 + 支付给职工以及为职工支付的现金52799100.0,54762000.0,59155600.0,68187900.0,71484600.00.53 亿0.55 亿0.59 亿0.68 亿0.71 亿
 + 支付的各项税费60283600.0,83781400.0,66560500.0,47901900.0,64761900.00.6 亿0.84 亿0.67 亿0.48 亿0.65 亿
 + 支付其他与经营活动有关的现金29202200.0,36384900.0,39363200.0,34797500.0,48444900.00.29 亿0.36 亿0.39 亿0.35 亿0.48 亿
 + 经营活动现金流出小计367024000.0,352115000.0,389139000.0,370656000.0,417120000.03.67 亿3.52 亿3.89 亿3.71 亿4.17 亿
投资活动产生的现金流量净额-9543690.0,-8567080.0,-106937000.0,-353563000.0,-76181900.0(9.54 百万)(8.57 百万)(1.07 亿)(3.54 亿)(0.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,55000000.0--------0.55 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1046050.0,7717920.0------1.05 百万7.72 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217184.0,100700.0,675.0,43256.0,25747.621.72 万10.07 万675.0 元4.33 万2.57 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计217184.0,100700.0,675.0,1089310.0,62743700.021.72 万10.07 万675.0 元1.09 百万0.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9760870.0,8667780.0,106937000.0,9151940.0,67681900.09.76 百万8.67 百万1.07 亿9.15 百万0.68 亿
 - 投资支付的现金0.0,0.0,0.0,345500000.0,55230000.0------3.46 亿0.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,16013600.0--------0.16 亿
 => 投资活动现金流出小计9760870.0,8667780.0,106937000.0,354652000.0,138926000.09.76 百万8.67 百万1.07 亿3.55 亿1.39 亿
筹资活动产生的现金流量净额-11730000.0,-15810000.0,382057000.0,-19040000.0,-1952000.0(0.12 亿)(0.16 亿)3.82 亿(0.19 亿)(1.95 百万)
 + 吸收投资收到的现金0.0,0.0,404770000.0,0.0,18278000.0----4.05 亿--0.18 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,404770000.0,0.0,18278000.0----4.05 亿--0.18 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金11730000.0,15810000.0,17000000.0,19040000.0,20230000.00.12 亿0.16 亿0.17 亿0.19 亿0.2 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0.0,0.0,5713000.0,0.0,0.0----5.71 百万----
 => 筹资活动现金流出小计11730000.0,15810000.0,22713000.0,19040000.0,20230000.00.12 亿0.16 亿0.23 亿0.19 亿0.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,47867.5--------4.79 万
= 现金及现金等价物净增加额(净现金流)37539000.0,86827100.0,309967000.0,-292103000.0,219218.00.38 亿0.87 亿3.1 亿(2.92 亿)21.92 万
现金的期末余额159683000.0,246510000.0,556476000.0,264374000.0,264593000.01.6 亿2.47 亿5.56 亿2.64 亿2.65 亿

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