汇洁股份
002763
广东
公众企业

深圳汇洁集团股份有限公司

公司坚持以内衣行业为主要经营方向,专业从事内衣人体工学研究、工艺技术研究、品牌策划推广、开发设计、生产制造与市场营销。

成立: 2007-08-29 上市: 2015-06-10

中等
¥9.37
PE:20.79   PB:2.00
中小企业板
 
2019年03月22日 15:03
总市值:36.4亿   流通市值:17.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,8.0,8.8,9.7,11.2
11.2 %
X0.97,1.05,1.08,1.06,1.02
1.02 次
X,,,,2.67,3.29,3.82,4.44,6.97,7.52,4.53
4.53 元
X2.47,2.26,1.24,1.19,1.22
1.22 倍
X30倍=高点: ¥18.94
20倍=常态: ¥12.63
10倍=低点: ¥6.31
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): 45.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 489 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 58 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
杠杆稳健,长期资金来源稳健.
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 孟荣芳 , 黄海 @立信会计师事务所

CBS(财报评分): 52.4

(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
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 462 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.82 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 孟荣芳 , 黄海 @立信会计师事务所

CBS(财报评分): 70.6

(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 395 天.好在现金还算充足!
盈利能力
毛利超高!费用率 54 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.88 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 刘桢 , 郭东 @立信会计师事务所

CBS(财报评分): 73.0

(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 379 天.好在现金还算充足!
盈利能力
毛利超高!费用率 54 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.85 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 刘桢 , 郭东 @立信会计师事务所

CBS(财报评分): 81.44

(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
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 343 天.还好现金超级多!
盈利能力
毛利超高!费用率 50 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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 刘桢 , 郭东 @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
1525000000.0,1621280000.0,1884190000.0,1977750000.0,2199480000.0
资产
现金与约当现金(%)9.7/1009.710.6/10010.619.7/10019.721.5/10021.527.6/10027.6
应收款项(%)11.2/10011.211.4/10011.49.8/1009.88.5/1008.57.8/1007.8
存货(%)34.5/10034.535.9/10035.931.9/10031.933.1/10033.124.7/10024.7
其他流动资产(%)0.0/1000.00.2/1000.21.2/1001.20.1/1000.17.8/1007.8
流动资产(%)57.4/10057.460.2/10060.264.8/10064.864.9/10064.969.6/10069.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.6/10042.639.8/10039.835.2/10035.235.1/10035.130.4/10030.4
906679000.0,902557000.0,368722000.0,321988000.0,390053000.0
负债
应付款项(%)6.1/1006.15.4/1005.45.5/1005.53.7/1003.75.5/1005.5
流动负债(%)56.2/10056.252.7/10052.716.9/10016.913.8/10013.815.6/10015.6
非流动负债(%)3.3/1003.33.0/1003.02.7/1002.72.5/1002.52.2/1002.2
1525000000.0,1621280000.0,1884190000.0,1977750000.0,2199480000.0
股权
股东权益(%)40.5/10040.544.3/10044.380.4/10080.483.7/10083.782.3/10082.3
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(%)59.5,55.7,19.6,16.3,17.759.555.719.616.317.7
长期资金占重资产比率(%)140.1,164.1,333.7,317.0,358.3140.1164.1333.7317.0358.3
偿债能力流动比率(%)102.2,114.3,383.0,469.5,447.3102.2114.3383.0469.5447.3
速动比率(%)39.2,44.3,188.9,225.1,283.139.244.3188.9225.1283.1
运营能力应收款项周转率(次/年)8.4,9.3,10.2,11.6,12.68.49.310.211.612.6
应收款项周转天数(天)42.9,38.6,35.1,30.9,28.742.938.635.130.928.7
存货周转率(次/年)0.8,0.8,1.0,1.0,1.10.80.81.01.01.1
存货周转天数(天)446.2,424.0,360.4,348.9,314.9446.2424.0360.4348.9314.9
固定资产周转率(次/年)4.0,3.8,4.3,3.9,4.34.03.84.33.94.3
完整生意周期(天)489.1,462.5,395.5,379.8,343.6489.1462.5395.5379.8343.6
应付款项周转天数(天)68.1,70.1,59.1,50.1,52.068.170.159.150.152.0
缺钱天数(天)421.0,392.5,336.5,329.8,291.6421.0392.5336.5329.8291.6
总资产周转率(次/年)0.97,1.05,1.08,1.06,1.020.971.051.081.061.02
盈利能力ROA=资产收益率(%)7.1,8.4,9.4,10.3,11.57.18.49.410.311.5
ROE=净资产收益率(%)18.9,19.9,14.9,11.7,13.118.919.914.911.713.1
税前纯益占实收资本(%)90.2,111.8,103.2,121.5,84.590.2111.8103.2121.584.5
毛利率(%)70.2,71.5,68.7,68.4,68.070.271.568.768.468.0
营业利润率(%)9.5,10.8,11.3,12.2,15.39.510.811.312.215.3
净利率(%)7.3,8.0,8.8,9.7,11.27.38.08.89.711.2
营业费用率(%)58.2,58.7,54.9,54.0,50.258.258.754.954.050.2
经营安全边际率(%)13.6,15.0,16.4,17.8,22.513.615.016.417.822.5
EPS=基本每股收益(元)0.67,0.82,0.88,0.85,0.570.670.820.880.850.57
成长能力营收增长率(%)10.1,11.7,14.1,8.5,4.310.111.714.18.54.3
营业利润增长率(%)9.3,26.1,19.9,17.0,30.99.326.119.917.030.9
净资本增长率(%)15.9,16.2,110.9,9.3,9.315.916.2110.99.39.3
现金流量现金流量比率(%)30.8,22.1,70.6,77.9,140.930.822.170.677.9140.9
现金流量允当比率(%)28.5,40.2,89.4,139.0,196.828.540.289.4139.0196.8
现金再投资比率(%)29.8,15.3,10.4,8.7,20.929.815.310.48.720.9
现金流量表
20132014201520162017
期初现金
122786000.0,148114000.0,172008000.0,370059000.0,424132000.01.23 亿1.48 亿1.72 亿3.7 亿4.24 亿
+ 营业活动现金流量
(from 损益表)
263570000.0,188339000.0,224801000.0,212711000.0,482331000.02.64 亿1.88 亿2.25 亿2.13 亿4.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-43511100.0,-43496800.0,-90179100.0,-101067000.0,-215259000.0(0.44 亿)(0.43 亿)(0.9 亿)(1.01 亿)(2.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-194327000.0,-121071000.0,62972800.0,-57800000.0,-86287000.0(1.94 亿)(1.21 亿)0.63 亿(0.58 亿)(0.86 亿)
期末现金
148114000.0,172008000.0,370059000.0,424132000.0,604612000.01.48 亿1.72 亿3.7 亿4.24 亿6.05 亿
自由现金流(FCF)
219573000.0,144755000.0,132940000.0,108962000.0,435439000.02.2 亿1.45 亿1.33 亿1.09 亿4.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计1525000000.0,1621280000.0,1884190000.0,1977750000.0,2199480000.015.25 亿16.21 亿18.84 亿19.78 亿21.99 亿
   流动资产875640000.0,976329000.0,1220340000.0,1282580000.0,1531640000.08.76 亿9.76 亿12.2 亿12.83 亿15.32 亿
      货币资金148459000.0,172231000.0,370960000.0,425855000.0,606999000.01.48 亿1.72 亿3.71 亿4.26 亿6.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4560000.0,500000.0,0.0,0.0,0.04.56 百万50.0 万------
      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165815000.0,183672000.0,184393000.0,167652000.0,172517000.01.66 亿1.84 亿1.84 亿1.68 亿1.73 亿
      其他应收款17051100.0,19600200.0,23269400.0,19065000.0,18699200.00.17 亿0.2 亿0.23 亿0.19 亿0.19 亿
      预付款项13235200.0,15653100.0,16909100.0,13752200.0,18141000.00.13 亿0.16 亿0.17 亿0.14 亿0.18 亿
      存货526520000.0,582162000.0,601516000.0,653904000.0,543967000.05.27 亿5.82 亿6.02 亿6.54 亿5.44 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0.0,2511460.0,23291200.0,2347760.0,171314000.0--2.51 百万0.23 亿2.35 百万1.71 亿
   非流动资产649362000.0,644948000.0,663847000.0,695172000.0,667846000.06.49 亿6.45 亿6.64 亿6.95 亿6.68 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26443600.0,24992400.0,23541200.0,22090100.0,25749900.00.26 亿0.25 亿0.24 亿0.22 亿0.26 亿
      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373751000.0,434188000.0,439965000.0,526374000.0,502364000.03.74 亿4.34 亿4.4 亿5.26 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程103204000.0,33297800.0,29209800.0,11388800.0,15992600.01.03 亿0.33 亿0.29 亿0.11 亿0.16 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71745000.0,70603300.0,68093900.0,69095300.0,67633200.00.72 亿0.71 亿0.68 亿0.69 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,256632.0--------25.66 万
      长期待摊费用7198120.0,5253480.0,9623170.0,9079800.0,6195170.07.2 百万5.25 百万9.62 百万9.08 百万6.2 百万
      递延所得税资产63242800.0,75103900.0,51754500.0,56007900.0,47621200.00.63 亿0.75 亿0.52 亿0.56 亿0.48 亿
      其他非流动资产3776880.0,1509000.0,41659400.0,1136720.0,2033510.03.78 百万1.51 百万0.42 亿1.14 百万2.03 百万
负债合计906679000.0,902557000.0,368722000.0,321988000.0,390053000.09.07 亿9.03 亿3.69 亿3.22 亿3.9 亿
   流动负债856587000.0,853974000.0,318620000.0,273151000.0,342411000.08.57 亿8.54 亿3.19 亿2.73 亿3.42 亿
      短期借款600000000.0,550000000.0,0.0,0.0,0.06.0 亿5.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款93055700.0,87664900.0,103667000.0,74061700.0,120916000.00.93 亿0.88 亿1.04 亿0.74 亿1.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14333100.0,18017000.0,15546700.0,9659150.0,7488880.00.14 亿0.18 亿0.16 亿9.66 百万7.49 百万
      应付职工薪酬58804500.0,94237000.0,97550200.0,87776000.0,104026000.00.59 亿0.94 亿0.98 亿0.88 亿1.04 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16095000.0,31053300.0,14099700.0,30520500.0,22792000.00.16 亿0.31 亿0.14 亿0.31 亿0.23 亿
      应付利息1082290.0,1065350.0,0.0,0.0,0.01.08 百万1.07 百万------
      其他应付款72114900.0,70642000.0,86842200.0,68904400.0,84054400.00.72 亿0.71 亿0.87 亿0.69 亿0.84 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1101470.0,1294880.0,913914.0,2228800.0,3133170.01.1 百万1.29 百万91.39 万2.23 百万3.13 百万
   非流动负债50092300.0,48582400.0,50101700.0,48837900.0,47642400.00.5 亿0.49 亿0.5 亿0.49 亿0.48 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618323000.0,718720000.0,1515460000.0,1655760000.0,1809430000.06.18 亿7.19 亿15.15 亿16.56 亿18.09 亿
   所有者权益618323000.0,718720000.0,1515460000.0,1655760000.0,1809430000.06.18 亿7.19 亿15.15 亿16.56 亿18.09 亿
      实收资本(或股本)162000000.0,162000000.0,216000000.0,216000000.0,388800000.01.62 亿1.62 亿2.16 亿2.16 亿3.89 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194854000.0,194854000.0,802095000.0,802095000.0,629295000.01.95 亿1.95 亿8.02 亿8.02 亿6.29 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33108600.0,46370200.0,60556000.0,73026200.0,89412300.00.33 亿0.46 亿0.61 亿0.73 亿0.89 亿
      未分配利润228360000.0,315496000.0,426314000.0,532364000.0,651897000.02.28 亿3.15 亿4.26 亿5.32 亿6.52 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618323000.0,718720000.0,1504960000.0,1623490000.0,1759400000.06.18 亿7.19 亿15.05 亿16.23 亿17.59 亿
      少数股东权益0.0,0.0,10500300.0,32275100.0,50026200.0----0.11 亿0.32 亿0.5 亿
      少数股东权益0.0,0.0,10500300.0,32275100.0,50026200.0----0.11 亿0.32 亿0.5 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1481180000.0,1653880000.0,1887550000.0,2048770000.0,2136340000.014.81 亿16.54 亿18.88 亿20.49 亿21.36 亿
 + 营业收入1481180000.0,1653880000.0,1887550000.0,2048770000.0,2136340000.014.81 亿16.54 亿18.88 亿20.49 亿21.36 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1340140000.0,1476060000.0,1674390000.0,1799440000.0,1816710000.013.4 亿14.76 亿16.74 亿17.99 亿18.17 亿
 - 营业成本441512000.0,470722000.0,591245000.0,647649000.0,684629000.04.42 亿4.71 亿5.91 亿6.48 亿6.85 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22278700.0,24070200.0,27551400.0,31490400.0,39499300.00.22 亿0.24 亿0.28 亿0.31 亿0.39 亿
 - 销售费用648079000.0,749039000.0,833600000.0,871810000.0,802126000.06.48 亿7.49 亿8.34 亿8.72 亿8.02 亿
 - 管理费用174130000.0,184070000.0,184301000.0,236353000.0,275699000.01.74 亿1.84 亿1.84 亿2.36 亿2.76 亿
 - 财务费用40051200.0,37782200.0,18315700.0,-1788510.0,-6109840.00.4 亿0.38 亿0.18 亿(1.79 百万)(6.11 百万)
 - 资产减值损失14087400.0,10373700.0,19378600.0,13926500.0,20865400.00.14 亿0.1 亿0.19 亿0.14 亿0.21 亿
非经营性净收益0.0,0.0,0.0,0.0,6806080.00.0 元0.0 元0.0 元0.0 元6.81 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0.0,0.0,0.0,0.0,379788.0--------37.98 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141044000.0,177824000.0,213155000.0,249332000.0,326437000.01.41 亿1.78 亿2.13 亿2.49 亿3.26 亿
 + 营业外收入5543930.0,3610270.0,9945150.0,16445100.0,5920180.05.54 百万3.61 百万9.95 百万0.16 亿5.92 百万
 - 营业外支出534383.0,251939.0,111756.0,3257170.0,3819230.053.44 万25.19 万11.18 万3.26 百万3.82 百万
   其中:非流动资产处置净损失169678.0,245701.0,107714.0,589004.0,0.016.97 万24.57 万10.77 万58.9 万--
利润总额146054000.0,181183000.0,222988000.0,262520000.0,328538000.01.46 亿1.81 亿2.23 亿2.63 亿3.29 亿
 - 所得税费用37277300.0,48385100.0,57484700.0,64423700.0,88581100.00.37 亿0.48 亿0.57 亿0.64 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108776000.0,132798000.0,165503000.0,198096000.0,239957000.01.09 亿1.33 亿1.66 亿1.98 亿2.4 亿
 - 少数股东损益0.0,0.0,255.52,14774800.0,17638100.0----255.52 元0.15 亿0.18 亿
 = 归属于母公司所有者的净利润108776000.0,132798000.0,165503000.0,183321000.0,222319000.01.09 亿1.33 亿1.66 亿1.83 亿2.22 亿
综合收益总额108776000.0,132798000.0,165503000.0,198096000.0,239957000.01.09 亿1.33 亿1.66 亿1.98 亿2.4 亿
 归属于母公司所有者的综合收益总额108776000.0,132798000.0,165503000.0,183321000.0,222319000.01.09 亿1.33 亿1.66 亿1.83 亿2.22 亿
 归属于少数股东的综合收益总额0.0,0.0,255.52,14774800.0,17638100.0----255.52 元0.15 亿0.18 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0.67,0.82,0.88,0.85,0.570.67 元0.82 元0.88 元0.85 元0.57 元
 稀释每股收益0.67,0.82,0.88,0.85,0.570.67 元0.82 元0.88 元0.85 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额122786000.0,148114000.0,172008000.0,370059000.0,424132000.01.23 亿1.48 亿1.72 亿3.7 亿4.24 亿
经营活动产生的现金流量净额263570000.0,188339000.0,224801000.0,212711000.0,482331000.02.64 亿1.88 亿2.25 亿2.13 亿4.82 亿
 + 销售商品、提供劳务收到的现金1651510000.0,1835010000.0,2132010000.0,2301820000.0,2424210000.016.52 亿18.35 亿21.32 亿23.02 亿24.24 亿
 + 收到的税费返还4094280.0,1048860.0,1033780.0,0.0,0.04.09 百万1.05 百万1.03 百万----
 + 收到其他与经营活动有关的现金48522400.0,60623000.0,92564600.0,67002400.0,57229100.00.49 亿0.61 亿0.93 亿0.67 亿0.57 亿
 + 经营活动现金流入小计1704120000.0,1896680000.0,2225610000.0,2368830000.0,2481440000.017.04 亿18.97 亿22.26 亿23.69 亿24.81 亿
 + 购买商品、接受劳务支付的现金308320000.0,418351000.0,451514000.0,587404000.0,397078000.03.08 亿4.18 亿4.52 亿5.87 亿3.97 亿
 + 支付给职工以及为职工支付的现金556363000.0,621918000.0,745943000.0,832534000.0,692075000.05.56 亿6.22 亿7.46 亿8.33 亿6.92 亿
 + 支付的各项税费256832000.0,275255000.0,327855000.0,291002000.0,390453000.02.57 亿2.75 亿3.28 亿2.91 亿3.9 亿
 + 支付其他与经营活动有关的现金319037000.0,392818000.0,475499000.0,445176000.0,519506000.03.19 亿3.93 亿4.75 亿4.45 亿5.2 亿
 + 经营活动现金流出小计1440550000.0,1708340000.0,2000810000.0,2156120000.0,1999110000.014.41 亿17.08 亿20.01 亿21.56 亿19.99 亿
投资活动产生的现金流量净额-43511100.0,-43496800.0,-90179100.0,-101067000.0,-215259000.0(0.44 亿)(0.43 亿)(0.9 亿)(1.01 亿)(2.15 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,190000000.0--------1.9 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,402575.0--------40.26 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485773.0,87390.0,1682200.0,2713170.0,1334070.048.58 万8.74 万1.68 百万2.71 百万1.33 百万
 + 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0.0,0.0,0.0,0.0,67500.0--------6.75 万
 => 投资活动现金流入小计485773.0,87390.0,1682200.0,2713170.0,191804000.048.58 万8.74 万1.68 百万2.71 百万1.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43996900.0,43584200.0,91861300.0,103749000.0,46891700.00.44 亿0.44 亿0.92 亿1.04 亿0.47 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,360149000.0--------3.6 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0.0,0.0,0.0,30814.9,22787.3------3.08 万2.28 万
 => 投资活动现金流出小计43996900.0,43584200.0,91861300.0,103780000.0,407063000.00.44 亿0.44 亿0.92 亿1.04 亿4.07 亿
筹资活动产生的现金流量净额-194327000.0,-121071000.0,62972800.0,-57800000.0,-86287000.0(1.94 亿)(1.21 亿)0.63 亿(0.58 亿)(0.86 亿)
 + 吸收投资收到的现金0.0,0.0,680520000.0,7000000.0,7500000.0----6.81 亿7.0 百万7.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,10500000.0,7000000.0,7500000.0----0.11 亿7.0 百万7.5 百万
 + 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690000000.0,900000000.0,230000000.0,20000.0,0.06.9 亿9.0 亿2.3 亿2.0 万--
 + 收到其他与筹资活动有关的现金0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
 => 筹资活动现金流入小计690000000.0,900000000.0,913520000.0,7020000.0,7500000.06.9 亿9.0 亿9.14 亿7.02 百万7.5 百万
 - 偿还债务支付的现金820000000.0,950000000.0,780000000.0,20000.0,0.08.2 亿9.5 亿7.8 亿2.0 万--
 - 分配股利、利润或偿付利息支付的现金64326900.0,71070700.0,61768000.0,64800000.0,93787000.00.64 亿0.71 亿0.62 亿0.65 亿0.94 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0.0,0.0,8779120.0,0.0,0.0----8.78 百万----
 => 筹资活动现金流出小计884327000.0,1021070000.0,850547000.0,64820000.0,93787000.08.84 亿10.21 亿8.51 亿0.65 亿0.94 亿
汇率变动对现金及现金等价物的影响-403765.0,121757.0,457179.0,228679.0,-304951.0(40.38 万)12.18 万45.72 万22.87 万(30.5 万)
= 现金及现金等价物净增加额(净现金流)25328400.0,23893600.0,198052000.0,54072500.0,180480000.00.25 亿0.24 亿1.98 亿0.54 亿1.8 亿
现金的期末余额148114000.0,172008000.0,370059000.0,424132000.0,604612000.01.48 亿1.72 亿3.7 亿4.24 亿6.05 亿

动态
暂时还有没有动态