三夫户外
002780
北京
民营

北京三夫户外用品股份有限公司

新零售、自有品牌、三夫赛事、户外团建、亲子户外营地等

成立: 2001-06-22 上市: 2015-12-09

危险
¥12.55
PE:-384.42   PB:2.21
中小企业板
 
2019年01月18日 15:00
总市值:14.1亿   流通市值:10.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,9.6,9.4,10.0,-3.8
-3.8 %
X1.29,1.21,0.96,0.78,0.54
0.54 次
X,,,,2.44,3.00,3.58,3.95,5.38,5.81,5.65
5.65 元
X1.29,1.28,1.19,1.23,1.29
1.29 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 74.54

(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.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 272 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,不错的回报率.每股去年为公司赚到了 0.65 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 占铁华 , 秦文 @华普天健会计师事务所

CBS(财报评分): 78.7

(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 300 天.还好现金超级多!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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 占铁华 , 秦文 @华普天健会计师事务所

CBS(财报评分): --

(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 298 天.还好现金超级多!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 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 占铁华 , 杨杰 @华普天健会计师事务所

CBS(财报评分): 72.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.还好现金超级多!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.52 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 占铁华 , 杨杰 @华普天健会计师事务所

CBS(财报评分): 64.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 347 天.还好现金超级多!
盈利能力
毛利很高!费用率 44 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.13 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 肖桂莲 , 杨杰 , 唐恒飞 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
231425000.0,252246000.0,428401000.0,482911000.0,821523000.0
资产
现金与约当现金(%)25.7/10025.725.9/10025.947.5/10047.532.2/10032.248.6/10048.6
应收款项(%)1.8/1001.85.4/1005.47.5/1007.511.3/10011.33.1/1003.1
存货(%)57.1/10057.152.5/10052.534.4/10034.432.1/10032.122.8/10022.8
其他流动资产(%)0.4/1000.41.3/1001.3--/100--14.1/10014.12.2/1002.2
流动资产(%)92.0/10092.092.3/10092.395.7/10095.796.2/10096.281.4/10081.4
非流动资产(%)8.0/1008.07.7/1007.74.3/1004.33.8/1003.818.6/10018.6
52490300.0,54558700.0,68187000.0,90962100.0,186612000.0
负债
应付款项(%)5.2/1005.26.9/1006.97.5/1007.52.9/1002.92.6/1002.6
流动负债(%)22.7/10022.721.6/10021.615.9/10015.918.8/10018.816.6/10016.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.06.1/1006.1
231425000.0,252246000.0,428401000.0,482911000.0,821523000.0
股权
股东权益(%)77.3/10077.378.4/10078.484.1/10084.181.2/10081.277.3/10077.3
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(%)22.7,21.6,15.9,18.8,22.722.721.615.918.822.7
长期资金占重资产比率(%)1442.2,1624.6,2977.1,3362.5,542.41442.21624.62977.13362.5542.4
偿债能力流动比率(%)405.6,427.4,601.8,511.0,489.4405.6427.4601.8511.0489.4
速动比率(%)131.8,160.5,359.9,323.1,334.8131.8160.5359.9323.1334.8
运营能力应收款项周转率(次/年)93.2,32.5,14.2,8.1,8.893.232.514.28.18.8
应收款项周转天数(天)3.9,11.1,25.3,44.2,40.93.911.125.344.240.9
存货周转率(次/年)1.3,1.2,1.3,1.3,1.21.31.21.31.31.2
存货周转天数(天)268.5,289.7,272.9,286.7,306.2268.5289.7272.9286.7306.2
固定资产周转率(次/年)22.9,23.9,27.1,30.3,31.322.923.927.130.331.3
完整生意周期(天)272.4,300.8,298.2,330.9,347.1272.4300.8298.2330.9347.1
应付款项周转天数(天)29.2,32.7,48.8,44.3,32.229.232.748.844.332.2
缺钱天数(天)243.2,268.1,249.4,286.6,314.9243.2268.1249.4286.6314.9
总资产周转率(次/年)1.29,1.21,0.96,0.78,0.541.291.210.960.780.54
盈利能力ROA=资产收益率(%)14.8,11.5,9.1,7.8,-2.014.811.59.17.8-2.0
ROE=净资产收益率(%)19.8,14.8,11.0,9.4,-2.519.814.811.09.4-2.5
税前纯益占实收资本(%)87.6,74.7,61.7,64.5,-11.987.674.761.764.5-11.9
毛利率(%)41.6,43.6,43.6,46.2,42.841.643.643.646.242.8
营业利润率(%)15.2,12.7,12.6,11.7,-4.115.212.712.611.7-4.1
净利率(%)11.5,9.6,9.4,10.0,-3.811.59.69.410.0-3.8
营业费用率(%)25.4,29.3,29.8,33.3,44.125.429.329.833.344.1
经营安全边际率(%)36.6,29.0,28.8,25.3,-9.736.629.028.825.3-9.7
EPS=基本每股收益(元)0.65,0.56,0.62,0.52,-0.130.650.560.620.52-0.13
成长能力营收增长率(%)20.4,2.7,12.4,7.8,-0.520.42.712.47.8-0.5
营业利润增长率(%)18.4,-14.8,0.0,0.4,-135.318.4-14.8--0.4-135.3
净资本增长率(%)19.4,10.5,82.2,8.8,62.019.410.582.28.862.0
现金流量现金流量比率(%)6.3,31.7,16.8,-1.0,-25.66.331.716.8-1.0-25.6
现金流量允当比率(%)27.3,35.8,88.2,80.0,-1.727.335.888.280.0-1.7
现金再投资比率(%)-0.3,5.0,2.9,-2.0,-6.2-0.35.02.9-2.0-6.2
现金流量表
20132014201520162017
期初现金
72516000.0,59444400.0,,203459000.0,152676000.00.73 亿0.59 亿--2.03 亿1.53 亿
+ 营业活动现金流量
(from 损益表)
3314520.0,17256700.0,,-912277.0,-34903000.03.31 百万0.17 亿--(91.23 万)(0.35 亿)
+ 投资活动现金流量
(from 资产负债表左)
-16513800.0,-3698000.0,,-61029200.0,-79289500.0(0.17 亿)(3.7 百万)--(0.61 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
127699.0,-7648840.0,,11158600.0,359043000.012.77 万(7.65 百万)--0.11 亿3.59 亿
期末现金
59444400.0,65354300.0,,152676000.0,397526000.00.59 亿0.65 亿--1.53 亿3.98 亿
自由现金流(FCF)
-13205800.0,13540000.0,,-3329840.0,-160884000.0(0.13 亿)0.14 亿--(3.33 百万)(1.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计231425000.0,252246000.0,428401000.0,482911000.0,821523000.02.31 亿2.52 亿4.28 亿4.83 亿8.22 亿
   流动资产212913000.0,232776000.0,410013000.0,464658000.0,668485000.02.13 亿2.33 亿4.1 亿4.65 亿6.68 亿
      货币资金59444400.0,65354300.0,203459000.0,155622000.0,399271000.00.59 亿0.65 亿2.03 亿1.56 亿3.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,1149940.0,0.0,0.0----1.15 百万----
      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4202410.0,13711000.0,31120800.0,54529800.0,25337500.04.2 百万0.14 亿0.31 亿0.55 亿0.25 亿
      其他应收款4588330.0,4990130.0,4777290.0,15363500.0,14454400.04.59 百万4.99 百万4.78 百万0.15 亿0.14 亿
      预付款项11517800.0,12910100.0,17286000.0,15873800.0,23886000.00.12 亿0.13 亿0.17 亿0.16 亿0.24 亿
      存货132190000.0,132436000.0,147543000.0,154951000.0,187201000.01.32 亿1.32 亿1.48 亿1.55 亿1.87 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969745.0,3374380.0,4677580.0,68317900.0,18335200.096.97 万3.37 百万4.68 百万0.68 亿0.18 亿
   非流动资产18512700.0,19470500.0,18387700.0,18252800.0,153038000.00.19 亿0.19 亿0.18 亿0.18 亿1.53 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0.0,0.0,0.0,0.0,13900300.0--------0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12407600.0,12174800.0,12101400.0,11657300.0,11235000.00.12 亿0.12 亿0.12 亿0.12 亿0.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,115045000.0--------1.15 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375926.0,384994.0,350715.0,671514.0,1392520.037.59 万38.5 万35.07 万67.15 万1.39 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4641510.0,5481560.0,4129280.0,3402000.0,4783420.04.64 百万5.48 百万4.13 百万3.4 百万4.78 百万
      递延所得税资产1087700.0,1429100.0,1806330.0,2522020.0,6681750.01.09 百万1.43 百万1.81 百万2.52 百万6.68 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计52490300.0,54558700.0,68187000.0,90962100.0,186612000.00.52 亿0.55 亿0.68 亿0.91 亿1.87 亿
   流动负债52490300.0,54458300.0,68131200.0,90934700.0,136601000.00.52 亿0.54 亿0.68 亿0.91 亿1.37 亿
      短期借款6864040.0,7027150.0,2000000.0,5000000.0,66435900.06.86 百万7.03 百万2.0 百万5.0 百万0.66 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12118500.0,17326000.0,32032800.0,14049400.0,21482800.00.12 亿0.17 亿0.32 亿0.14 亿0.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24181800.0,18300500.0,18269700.0,40299800.0,26408100.00.24 亿0.18 亿0.18 亿0.4 亿0.26 亿
      应付职工薪酬1709600.0,1177280.0,1592080.0,1612880.0,550209.01.71 百万1.18 百万1.59 百万1.61 百万55.02 万
      应付股利0.0,1064530.0,0.0,0.0,0.0--1.06 百万------
      应交税费7331820.0,9118110.0,13817300.0,13814600.0,9222430.07.33 百万9.12 百万0.14 亿0.14 亿9.22 百万
      应付利息0.0,0.0,0.0,0.0,151124.0--------15.11 万
      其他应付款284600.0,444751.0,419260.0,16158100.0,12349900.028.46 万44.48 万41.93 万0.16 亿0.12 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0.0,100384.0,55785.8,27394.4,50011600.0--10.04 万5.58 万2.74 万0.5 亿
      长期借款0.0,0.0,0.0,0.0,50000000.0--------0.5 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0.0,100384.0,55785.8,27394.4,11612.2--10.04 万5.58 万2.74 万1.16 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计178935000.0,197688000.0,360214000.0,391949000.0,634911000.01.79 亿1.98 亿3.6 亿3.92 亿6.35 亿
   所有者权益178935000.0,197688000.0,360214000.0,391949000.0,634911000.01.79 亿1.98 亿3.6 亿3.92 亿6.35 亿
      实收资本(或股本)50000000.0,50000000.0,67000000.0,67480600.0,112349000.00.5 亿0.5 亿0.67 亿0.67 亿1.12 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38001200.0,38001200.0,152725000.0,170426000.0,381306000.00.38 亿0.38 亿1.53 亿1.7 亿3.81 亿
      减:库存股0.0,0.0,0.0,15130500.0,11068600.0------0.15 亿0.11 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8732640.0,11258900.0,14569800.0,17906700.0,17950400.08.73 百万0.11 亿0.15 亿0.18 亿0.18 亿
      未分配利润82201300.0,98427500.0,125919000.0,151253000.0,134252000.00.82 亿0.98 亿1.26 亿1.51 亿1.34 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178935000.0,197688000.0,360214000.0,391936000.0,634789000.01.79 亿1.98 亿3.6 亿3.92 亿6.35 亿
      少数股东权益0.0,0.0,0.0,12829.0,121534.0------1.28 万12.15 万
      少数股东权益0.0,0.0,0.0,12829.0,121534.0------1.28 万12.15 万
      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283970000.0,291505000.0,327570000.0,353255000.0,351396000.02.84 亿2.92 亿3.28 亿3.53 亿3.51 亿
 + 营业收入283970000.0,291505000.0,327570000.0,353255000.0,351396000.02.84 亿2.92 亿3.28 亿3.53 亿3.51 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240695000.0,254621000.0,286401000.0,313324000.0,369676000.02.41 亿2.55 亿2.86 亿3.13 亿3.7 亿
 - 营业成本165827000.0,164419000.0,184661000.0,189929000.0,201124000.01.66 亿1.64 亿1.85 亿1.9 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1569160.0,2918960.0,3113580.0,2993190.0,3059070.01.57 百万2.92 百万3.11 百万2.99 百万3.06 百万
 - 销售费用52508800.0,61391100.0,70286300.0,71504900.0,94895100.00.53 亿0.61 亿0.7 亿0.72 亿0.95 亿
 - 管理费用16439700.0,19839400.0,22936300.0,40774400.0,51125900.00.16 亿0.2 亿0.23 亿0.41 亿0.51 亿
 - 财务费用3063860.0,4247400.0,4399740.0,5501400.0,8998750.03.06 百万4.25 百万4.4 百万5.5 百万9.0 百万
 - 资产减值损失1286390.0,1805340.0,1003610.0,2621090.0,10474000.01.29 百万1.81 百万1.0 百万2.62 百万0.1 亿
非经营性净收益0.0,0.0,0.0,1382760.0,3717340.00.0 元0.0 元0.0 元1.38 百万3.72 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0.0,0.0,0.0,1382760.0,365246.0------1.38 百万36.52 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-49745.4--------(4.97 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43274900.0,36883400.0,41169600.0,41313700.0,-14563400.00.43 亿0.37 亿0.41 亿0.41 亿(0.15 亿)
 + 营业外收入560840.0,488641.0,622132.0,2597640.0,1302870.056.08 万48.86 万62.21 万2.6 百万1.3 百万
 - 营业外支出50574.6,19762.5,428274.0,381215.0,124760.05.06 万1.98 万42.83 万38.12 万12.48 万
   其中:非流动资产处置净损失14004.6,308.39,18126.3,538.32,0.01.4 万308.39 元1.81 万538.32 元--
利润总额43785100.0,37352300.0,41363400.0,43530200.0,-13385300.00.44 亿0.37 亿0.41 亿0.44 亿(0.13 亿)
 - 所得税费用11199600.0,9501290.0,10561400.0,8145720.0,-185272.00.11 亿9.5 百万0.11 亿8.15 百万(18.53 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32585500.0,27851000.0,30802100.0,35384500.0,-13200000.00.33 亿0.28 亿0.31 亿0.35 亿(0.13 亿)
 - 少数股东损益0.0,0.0,0.0,12829.0,-291295.0------1.28 万(29.13 万)
 = 归属于母公司所有者的净利润32585500.0,27851000.0,30802100.0,35371600.0,-12908700.00.33 亿0.28 亿0.31 亿0.35 亿(0.13 亿)
综合收益总额32585500.0,27851000.0,30802100.0,35384500.0,-13200000.00.33 亿0.28 亿0.31 亿0.35 亿(0.13 亿)
 归属于母公司所有者的综合收益总额32585500.0,27851000.0,30802100.0,35371600.0,-12908700.00.33 亿0.28 亿0.31 亿0.35 亿(0.13 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,12829.0,-291295.0------1.28 万(29.13 万)
 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0.65,0.56,0.62,0.52,-0.130.65 元0.56 元0.62 元0.52 元(0.13 元)
 稀释每股收益0.65,0.56,0.62,0.52,-0.130.65 元0.56 元0.62 元0.52 元(0.13 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额72516000.0,59444400.0,65354300.0,203459000.0,152676000.00.73 亿0.59 亿0.65 亿2.03 亿1.53 亿
经营活动产生的现金流量净额3314520.0,17256700.0,11413200.0,-912277.0,-34903000.03.31 百万0.17 亿0.11 亿(91.23 万)(0.35 亿)
 + 销售商品、提供劳务收到的现金338170000.0,340558000.0,375001000.0,403417000.0,442227000.03.38 亿3.41 亿3.75 亿4.03 亿4.42 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863778.0,287128.0,369195.0,2986830.0,7365640.086.38 万28.71 万36.92 万2.99 百万7.37 百万
 + 经营活动现金流入小计339034000.0,340845000.0,375370000.0,406404000.0,449593000.03.39 亿3.41 亿3.75 亿4.06 亿4.5 亿
 + 购买商品、接受劳务支付的现金237288000.0,208389000.0,237086000.0,264778000.0,312888000.02.37 亿2.08 亿2.37 亿2.65 亿3.13 亿
 + 支付给职工以及为职工支付的现金36804500.0,45961000.0,53197900.0,63120300.0,81891700.00.37 亿0.46 亿0.53 亿0.63 亿0.82 亿
 + 支付的各项税费31050100.0,35395700.0,32714500.0,33618800.0,32676600.00.31 亿0.35 亿0.33 亿0.34 亿0.33 亿
 + 支付其他与经营活动有关的现金30577300.0,33842400.0,40958900.0,45799200.0,57039300.00.31 亿0.34 亿0.41 亿0.46 亿0.57 亿
 + 经营活动现金流出小计335720000.0,323588000.0,363957000.0,407316000.0,484496000.03.36 亿3.24 亿3.64 亿4.07 亿4.84 亿
投资活动产生的现金流量净额-16513800.0,-3698000.0,-2280090.0,-61029200.0,-79289500.0(0.17 亿)(3.7 百万)(2.28 百万)(0.61 亿)(0.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,188000000.0,68000000.0------1.88 亿0.68 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1382760.0,414991.0------1.38 百万41.5 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6523.92,18759.2,4385.64,6137.56,227000.06,523.92 元1.88 万4,385.64 元6,137.56 元22.7 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6523.92,18759.2,4385.64,189389000.0,68642000.06,523.92 元1.88 万4,385.64 元1.89 亿0.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16520400.0,3716760.0,2284480.0,2417560.0,125981000.00.17 亿3.72 百万2.28 百万2.42 百万1.26 亿
 - 投资支付的现金0.0,0.0,0.0,248000000.0,21950000.0------2.48 亿0.22 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0.0,0.0,0.0,538.32,0.0------538.32 元--
 => 投资活动现金流出小计16520400.0,3716760.0,2284480.0,250418000.0,147931000.00.17 亿3.72 百万2.28 百万2.5 亿1.48 亿
筹资活动产生的现金流量净额127699.0,-7648840.0,128971000.0,11158600.0,359043000.012.77 万(7.65 百万)1.29 亿0.11 亿3.59 亿
 + 吸收投资收到的现金0.0,0.0,142140000.0,15130500.0,254955000.0----1.42 亿0.15 亿2.55 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,400000.0--------40.0 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6864040.0,7027150.0,2000000.0,5000000.0,142436000.06.86 百万7.03 百万2.0 百万5.0 百万1.42 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6864040.0,7027150.0,144140000.0,20130500.0,397391000.06.86 百万7.03 百万1.44 亿0.2 亿3.97 亿
 - 偿还债务支付的现金2190050.0,6864040.0,7027150.0,2000000.0,31000000.02.19 百万6.86 百万7.03 百万2.0 百万0.31 亿
 - 分配股利、利润或偿付利息支付的现金3896290.0,7340250.0,1064530.0,6786340.0,7347540.03.9 百万7.34 百万1.06 百万6.79 百万7.35 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650000.0,471698.0,7077000.0,185643.0,0.065.0 万47.17 万7.08 百万18.56 万--
 => 筹资活动现金流出小计6736340.0,14676000.0,15168700.0,8971980.0,38347500.06.74 百万0.15 亿0.15 亿8.97 百万0.38 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-13071600.0,5909890.0,138104000.0,-50782900.0,244850000.0(0.13 亿)5.91 百万1.38 亿(0.51 亿)2.45 亿
现金的期末余额59444400.0,65354300.0,203459000.0,152676000.0,397526000.00.59 亿0.65 亿2.03 亿1.53 亿3.98 亿

动态
暂时还有没有动态