柏堡龙
002776
广东
民营

广东柏堡龙股份有限公司

公司是专业从事服装创意设计,并为客户提供面料研发、制样、组织生产等一站式服务的纵向一体化服装企业。

成立: 2006-11-29 上市: 2015-06-26

过热
¥24.06
PE:60.28   PB:3.87
中小企业板
 
2019年03月25日 15:30
总市值:86.8亿   流通市值:49.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.7,19.5,20.0,18.1,15.4
15.4 %
X1.09,1.00,0.66,0.37,0.34
0.34 次
X,,,,2.61,3.76,3.78,5.15,9.47,8.61,9.08
9.08 元
X1.72,1.45,1.27,1.09,1.21
1.21 倍
X30倍=高点: ¥17.26
20倍=常态: ¥11.51
10倍=低点: ¥5.75
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): 68.84

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.3 元钱!
财务结构
杠杆稳健,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 胡春元 , 邹军梅 @立信会计师事务所

CBS(财报评分): 75.24

(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.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.37 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 胡春元 , 邹军梅 @立信会计师事务所

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.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.32 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 胡春元 , 陈卫武 @立信会计师事务所

CBS(财报评分): 76.24

(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.货卖的不错.做一轮生意要 96 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.55 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 胡春元 , 陈卫武 @立信会计师事务所

CBS(财报评分): 73.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 100 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.54 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 陈卫武 , 宋保军 @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
510283000.0,585363000.0,1259220000.0,2251360000.0,2649950000.0
资产
现金与约当现金(%)36.8/10036.843.3/10043.358.7/10058.765.6/10065.647.1/10047.1
应收款项(%)16.0/10016.013.7/10013.76.7/1006.73.0/1003.06.3/1006.3
存货(%)13.3/10013.312.5/10012.56.1/1006.12.9/1002.94.0/1004.0
其他流动资产(%)0.9/1000.90.7/1000.712.4/10012.411.5/10011.513.8/10013.8
流动资产(%)71.6/10071.674.1/10074.185.6/10085.683.7/10083.772.7/10072.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.4/10028.425.9/10025.914.4/10014.416.3/10016.327.3/10027.3
212772000.0,180471000.0,265649000.0,180720000.0,466833000.0
负债
应付款项(%)3.6/1003.67.0/1007.07.8/1007.81.5/1001.51.6/1001.6
流动负债(%)41.5/10041.530.7/10030.720.6/10020.66.5/1006.516.2/10016.2
非流动负债(%)0.2/1000.20.2/1000.20.5/1000.51.6/1001.61.4/1001.4
510283000.0,585363000.0,1259220000.0,2251360000.0,2649950000.0
股权
股东权益(%)58.3/10058.369.2/10069.278.9/10078.992.0/10092.082.4/10082.4
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(%)41.7,30.8,21.1,8.0,17.641.730.821.18.017.6
长期资金占重资产比率(%)254.4,361.3,764.3,1203.3,1031.3254.4361.3764.31203.31031.3
偿债能力流动比率(%)172.6,241.5,415.2,1295.5,447.2172.6241.5415.21295.5447.2
速动比率(%)130.2,189.3,378.1,1239.6,418.2130.2189.3378.11239.6418.2
运营能力应收款项周转率(次/年)7.1,6.8,7.4,8.7,7.27.16.87.48.77.2
应收款项周转天数(天)50.7,53.0,48.9,41.5,50.150.753.048.941.550.1
存货周转率(次/年)5.3,5.5,5.7,6.6,7.15.35.55.76.67.1
存货周转天数(天)67.6,65.7,63.6,54.7,50.867.665.763.654.750.8
固定资产周转率(次/年)4.4,4.9,5.0,4.8,5.34.44.95.04.85.3
完整生意周期(天)118.3,118.7,112.5,96.3,100.9118.3118.7112.596.3100.9
应付款项周转天数(天)18.8,28.0,60.0,52.1,23.118.828.060.052.123.1
缺钱天数(天)99.5,90.7,52.5,44.2,77.899.590.752.544.277.8
总资产周转率(次/年)1.09,1.0,0.66,0.37,0.341.091.000.660.370.34
盈利能力ROA=资产收益率(%)21.4,19.6,13.2,6.7,5.321.419.613.26.75.3
ROE=净资产收益率(%)34.4,30.6,17.4,7.7,6.134.430.617.47.76.1
税前纯益占实收资本(%)150.3,158.3,134.3,56.6,61.6150.3158.3134.356.661.6
毛利率(%)29.3,29.8,30.2,29.2,28.329.329.830.229.228.3
营业利润率(%)22.4,22.4,22.2,20.7,17.622.422.422.220.717.6
净利率(%)19.7,19.5,20.0,18.1,15.419.719.520.018.115.4
营业费用率(%)6.1,6.9,7.3,8.4,11.36.16.97.38.411.3
经营安全边际率(%)76.3,75.1,73.7,71.0,62.376.375.173.771.062.3
EPS=基本每股收益(元)1.3,1.37,1.32,0.55,0.541.301.371.320.550.54
成长能力营收增长率(%)18.3,6.5,10.3,7.9,28.518.36.510.37.928.5
营业利润增长率(%)18.2,6.8,9.5,0.6,9.218.26.89.50.69.2
净资本增长率(%)0.7,36.1,145.4,108.4,5.40.736.1145.4108.45.4
现金流量现金流量比率(%)52.1,79.8,72.0,77.9,-3.352.179.872.077.9-3.3
现金流量允当比率(%)56.3,91.2,107.3,139.8,89.056.391.2107.3139.889.0
现金再投资比率(%)1.0,32.5,7.9,3.8,-1.81.032.57.93.8-1.8
现金流量表
20132014201520162017
期初现金
99723900.0,187691000.0,242762000.0,696215000.0,1473480000.01.0 亿1.88 亿2.43 亿6.96 亿14.73 亿
+ 营业活动现金流量
(from 损益表)
110270000.0,143251000.0,186896000.0,113346000.0,-14233100.01.1 亿1.43 亿1.87 亿1.13 亿(0.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
26075500.0,-13051200.0,-181318000.0,-268297000.0,-468557000.00.26 亿(0.13 亿)(1.81 亿)(2.68 亿)(4.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-48378400.0,-75129100.0,447875000.0,932213000.0,257254000.0(0.48 亿)(0.75 亿)4.48 亿9.32 亿2.57 亿
期末现金
187691000.0,242762000.0,696215000.0,1473480000.0,1247930000.01.88 亿2.43 亿6.96 亿14.73 亿12.48 亿
自由现金流(FCF)
108345000.0,130183000.0,150456000.0,53009700.0,-186575000.01.08 亿1.3 亿1.5 亿0.53 亿(1.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计510283000.0,585363000.0,1259220000.0,2251360000.0,2649950000.05.1 亿5.85 亿12.59 亿22.51 亿26.5 亿
   流动资产365594000.0,433491000.0,1077820000.0,1884890000.0,1925320000.03.66 亿4.33 亿10.78 亿18.85 亿19.25 亿
      货币资金187691000.0,253491000.0,739778000.0,1476490000.0,1247970000.01.88 亿2.53 亿7.4 亿14.76 亿12.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18200000.0,15000000.0,12700800.0,400000.0,21639000.00.18 亿0.15 亿0.13 亿40.0 万0.22 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63630900.0,65066500.0,71903500.0,66081000.0,146110000.00.64 亿0.65 亿0.72 亿0.66 亿1.46 亿
      其他应收款1776730.0,1898730.0,508629.0,1910170.0,20353900.01.78 百万1.9 百万50.86 万1.91 百万0.2 亿
      预付款项22279600.0,20621700.0,19530400.0,17082800.0,18548200.00.22 亿0.21 亿0.2 亿0.17 亿0.19 亿
      存货67652100.0,73141900.0,76628600.0,64294700.0,106038000.00.68 亿0.73 亿0.77 亿0.64 亿1.06 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4364170.0,4271980.0,156766000.0,258632000.0,364657000.04.36 百万4.27 百万1.57 亿2.59 亿3.65 亿
   非流动资产144688000.0,151872000.0,181405000.0,366468000.0,724636000.01.45 亿1.52 亿1.81 亿3.66 亿7.25 亿
      可供出售金融资产0.0,0.0,0.0,0.0,126000000.0--------1.26 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0.0,0.0,0.0,0.0,72049500.0--------0.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产117343000.0,112351000.0,121623000.0,135711000.0,159918000.01.17 亿1.12 亿1.22 亿1.36 亿1.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,9156000.0,39302200.0,55293700.0----9.16 百万0.39 亿0.55 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26691500.0,25844900.0,49082500.0,180477000.0,176760000.00.27 亿0.26 亿0.49 亿1.8 亿1.77 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,5201740.0,9820540.0------5.2 百万9.82 百万
      递延所得税资产654128.0,665419.0,1485450.0,3523100.0,10124000.065.41 万66.54 万1.49 百万3.52 百万0.1 亿
      其他非流动资产0.0,13010000.0,57700.0,2254080.0,114670000.0--0.13 亿5.77 万2.25 百万1.15 亿
负债合计212772000.0,180471000.0,265649000.0,180720000.0,466833000.02.13 亿1.8 亿2.66 亿1.81 亿4.67 亿
   流动负债211772000.0,179471000.0,259612000.0,145498000.0,430553000.02.12 亿1.79 亿2.6 亿1.45 亿4.31 亿
      短期借款160310000.0,107750000.0,133200000.0,80000000.0,357000000.01.6 亿1.08 亿1.33 亿0.8 亿3.57 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0.0,20724700.0,75866900.0,10000000.0,0.0--0.21 亿0.76 亿10.0 百万--
      应付账款18298100.0,20170800.0,22557600.0,23875400.0,42510800.00.18 亿0.2 亿0.23 亿0.24 亿0.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17186700.0,12859200.0,7486960.0,6251380.0,3698020.00.17 亿0.13 亿7.49 百万6.25 百万3.7 百万
      应付职工薪酬11335700.0,13373200.0,13521900.0,14489200.0,18277700.00.11 亿0.13 亿0.14 亿0.14 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4364020.0,4311100.0,6078890.0,8521640.0,7232660.04.36 百万4.31 百万6.08 百万8.52 百万7.23 百万
      应付利息0.0,0.0,0.0,0.0,547750.0--------54.78 万
      其他应付款277212.0,282402.0,836353.0,2297440.0,1222730.027.72 万28.24 万83.64 万2.3 百万1.22 百万
      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0.0,0.0,62950.8,62950.8,62950.8----6.3 万6.3 万6.3 万
   非流动负债1000000.0,1000000.0,6037050.0,35221600.0,36280100.0100.0 万100.0 万6.04 百万0.35 亿0.36 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0.0,0.0,0.0,29247500.0,28522300.0------0.29 亿0.29 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计297511000.0,404892000.0,993572000.0,2070640000.0,2183120000.02.98 亿4.05 亿9.94 亿20.71 亿21.83 亿
   所有者权益297511000.0,404892000.0,993572000.0,2070640000.0,2183120000.02.98 亿4.05 亿9.94 亿20.71 亿21.83 亿
      实收资本(或股本)78660000.0,78660000.0,104880000.0,240458000.0,240458000.00.79 亿0.79 亿1.05 亿2.4 亿2.4 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82199400.0,82199400.0,617719000.0,1459720000.0,1459720000.00.82 亿0.82 亿6.18 亿14.6 亿14.6 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28657200.0,39395200.0,51560800.0,64138300.0,79817900.00.29 亿0.39 亿0.52 亿0.64 亿0.8 亿
      未分配利润107994000.0,204637000.0,219412000.0,306328000.0,403124000.01.08 亿2.05 亿2.19 亿3.06 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297511000.0,404892000.0,993572000.0,2070640000.0,2183120000.02.98 亿4.05 亿9.94 亿20.71 亿21.83 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516212000.0,549917000.0,606674000.0,654695000.0,841455000.05.16 亿5.5 亿6.07 亿6.55 亿8.41 亿
 + 营业收入516212000.0,549917000.0,606674000.0,654695000.0,841455000.05.16 亿5.5 亿6.07 亿6.55 亿8.41 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400794000.0,426698000.0,471777000.0,523685000.0,712725000.04.01 亿4.27 亿4.72 亿5.24 亿7.13 亿
 - 营业成本364994000.0,385780000.0,423717000.0,463530000.0,603677000.03.65 亿3.86 亿4.24 亿4.64 亿6.04 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3094780.0,2887510.0,3173220.0,5476900.0,5609400.03.09 百万2.89 百万3.17 百万5.48 百万5.61 百万
 - 销售费用2762160.0,3229820.0,5077840.0,6774650.0,34599300.02.76 百万3.23 百万5.08 百万6.77 百万0.35 亿
 - 管理费用21078700.0,22114200.0,26357700.0,37080100.0,55979200.00.21 亿0.22 亿0.26 亿0.37 亿0.56 亿
 - 财务费用7818390.0,12611000.0,13068600.0,11009200.0,4298280.07.82 百万0.13 亿0.13 亿0.11 亿4.3 百万
 - 资产减值损失1046210.0,75271.8,382674.0,-185868.0,8561730.01.05 百万7.53 万38.27 万(18.59 万)8.56 百万
非经营性净收益0.0,0.0,0.0,4694480.0,19505100.00.0 元0.0 元0.0 元4.69 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,4694480.0,17068500.0------4.69 百万0.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-129706.0--------(12.97 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115418000.0,123219000.0,134897000.0,135705000.0,148235000.01.15 亿1.23 亿1.35 亿1.36 亿1.48 亿
 + 营业外收入2825000.0,1310000.0,6022850.0,302951.0,0.02.83 百万1.31 百万6.02 百万30.3 万--
 - 营业外支出0.0,31245.8,22716.6,0.0,18941.4--3.12 万2.27 万--1.89 万
   其中:非流动资产处置净损失0.0,31245.8,22716.6,0.0,0.0--3.12 万2.27 万----
利润总额118243000.0,124498000.0,140897000.0,136008000.0,148216000.01.18 亿1.24 亿1.41 亿1.36 亿1.48 亿
 - 所得税费用16355900.0,17117200.0,19564600.0,17635600.0,18908700.00.16 亿0.17 亿0.2 亿0.18 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101888000.0,107381000.0,121333000.0,118372000.0,129307000.01.02 亿1.07 亿1.21 亿1.18 亿1.29 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101888000.0,107381000.0,121333000.0,118372000.0,129307000.01.02 亿1.07 亿1.21 亿1.18 亿1.29 亿
综合收益总额101888000.0,107381000.0,121333000.0,118372000.0,129307000.01.02 亿1.07 亿1.21 亿1.18 亿1.29 亿
 归属于母公司所有者的综合收益总额0.0,0.0,121333000.0,118372000.0,129307000.0----1.21 亿1.18 亿1.29 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1.3,1.37,1.32,0.55,0.541.3 元1.37 元1.32 元0.55 元0.54 元
 稀释每股收益1.3,1.37,1.32,0.55,0.541.3 元1.37 元1.32 元0.55 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额99723900.0,187691000.0,242762000.0,696215000.0,1473480000.01.0 亿1.88 亿2.43 亿6.96 亿14.73 亿
经营活动产生的现金流量净额110270000.0,143251000.0,186896000.0,113346000.0,-14233100.01.1 亿1.43 亿1.87 亿1.13 亿(0.14 亿)
 + 销售商品、提供劳务收到的现金438039000.0,530873000.0,605011000.0,715104000.0,862591000.04.38 亿5.31 亿6.05 亿7.15 亿8.63 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3440970.0,2368760.0,8507920.0,3302850.0,7079070.03.44 百万2.37 百万8.51 百万3.3 百万7.08 百万
 + 经营活动现金流入小计441479000.0,533242000.0,613519000.0,718406000.0,869670000.04.41 亿5.33 亿6.14 亿7.18 亿8.7 亿
 + 购买商品、接受劳务支付的现金230836000.0,287911000.0,315323000.0,484820000.0,703986000.02.31 亿2.88 亿3.15 亿4.85 亿7.04 亿
 + 支付给职工以及为职工支付的现金49196800.0,49725000.0,52006700.0,56586800.0,70510800.00.49 亿0.5 亿0.52 亿0.57 亿0.71 亿
 + 支付的各项税费41385600.0,41615900.0,45472900.0,47897300.0,59176100.00.41 亿0.42 亿0.45 亿0.48 亿0.59 亿
 + 支付其他与经营活动有关的现金9790980.0,10738800.0,13820300.0,15756300.0,50230900.09.79 百万0.11 亿0.14 亿0.16 亿0.5 亿
 + 经营活动现金流出小计331210000.0,389990000.0,426623000.0,605061000.0,883904000.03.31 亿3.9 亿4.27 亿6.05 亿8.84 亿
投资活动产生的现金流量净额26075500.0,-13051200.0,-181318000.0,-268297000.0,-468557000.00.26 亿(0.13 亿)(1.81 亿)(2.68 亿)(4.69 亿)
 + 收回投资收到的现金0.0,0.0,0.0,635000000.0,1907660000.0------6.35 亿19.08 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4694480.0,17198200.0------4.69 百万0.17 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,17000.0,22500.0,0.0,59870.8--1.7 万2.25 万--5.99 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28000000.0,0.0,5100000.0,0.0,0.00.28 亿--5.1 百万----
 => 投资活动现金流入小计28000000.0,17000.0,5122500.0,639694000.0,1924920000.00.28 亿1.7 万5.12 百万6.4 亿19.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1924470.0,13068200.0,36440100.0,60336000.0,172342000.01.92 百万0.13 亿0.36 亿0.6 亿1.72 亿
 - 投资支付的现金0.0,0.0,150000000.0,742657000.0,2208840000.0----1.5 亿7.43 亿22.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,104998000.0,0.0------1.05 亿--
 - 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0.0,0.0,0.0,0.0,12288200.0--------0.12 亿
 => 投资活动现金流出小计1924470.0,13068200.0,186440000.0,907992000.0,2393470000.01.92 百万0.13 亿1.86 亿9.08 亿23.93 亿
筹资活动产生的现金流量净额-48378400.0,-75129100.0,447875000.0,932213000.0,257254000.0(0.48 亿)(0.75 亿)4.48 亿9.32 亿2.57 亿
 + 吸收投资收到的现金0.0,0.0,571024000.0,978574000.0,0.0----5.71 亿9.79 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220310000.0,284130000.0,444520000.0,345000000.0,357000000.02.2 亿2.84 亿4.45 亿3.45 亿3.57 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,39455500.0,148898000.0,4999940.0----0.39 亿1.49 亿5.0 百万
 => 筹资活动现金流入小计220310000.0,284130000.0,1055000000.0,1472470000.0,362000000.02.2 亿2.84 亿10.55 亿14.72 亿3.62 亿
 - 偿还债务支付的现金160000000.0,336690000.0,419070000.0,398200000.0,80000000.01.6 亿3.37 亿4.19 亿3.98 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金107186000.0,11209500.0,108150000.0,32710000.0,24745800.01.07 亿0.11 亿1.08 亿0.33 亿0.25 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1502340.0,11359700.0,79904600.0,109349000.0,0.01.5 百万0.11 亿0.8 亿1.09 亿--
 => 筹资活动现金流出小计268688000.0,359259000.0,607125000.0,540259000.0,104746000.02.69 亿3.59 亿6.07 亿5.4 亿1.05 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,-4621.71--------(4,621.71 元)
= 现金及现金等价物净增加额(净现金流)87966900.0,55071100.0,453453000.0,777261000.0,-225541000.00.88 亿0.55 亿4.53 亿7.77 亿(2.26 亿)
现金的期末余额187691000.0,242762000.0,696215000.0,1473310000.0,1247930000.01.88 亿2.43 亿6.96 亿14.73 亿12.48 亿

动态
暂时还有没有动态