瑞尔特
002790
福建
民营

厦门瑞尔特卫浴科技股份有限公司

节约全球水资源的卫浴配件产品的研发、生产与销售

成立: 1999-04-19 上市: 2016-03-08

低价
¥11.48
PE:19.36   PB:1.98
中小企业板
 
2019年02月15日 15:30
总市值:29.4亿   流通市值:7.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.7,18.3,19.0,21.6,17.5
17.5 %
X1.33,1.16,1.00,0.68,0.59
0.59 次
X,,,,7.84,2.45,3.07,4.03,5.12,8.49,9.09
9.09 元
X1.54,1.55,1.43,1.12,1.11
1.11 倍
X30倍=高点: ¥31.25
20倍=常态: ¥20.84
10倍=低点: ¥10.42
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): 63.64

(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.货卖的一般.做一轮生意要 132 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 1.12 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 , 巫扬华 @立信会计师事务所

CBS(财报评分): 62.84

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 143 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.16 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 , 巫扬华 @立信会计师事务所

CBS(财报评分): 64.04

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.29 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 巫扬华 , 高军磊 @立信会计师事务所

CBS(财报评分): 66.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.17 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 巫扬华 , 高军磊 @立信会计师事务所

CBS(财报评分): 75.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.0 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 陈延柏 , 高军磊 @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
565240000.0,747293000.0,877414000.0,1521000000.0,1612790000.0
资产
现金与约当现金(%)13.3/10013.310.0/10010.014.9/10014.917.7/10017.740.3/10040.3
应收款项(%)22.8/10022.824.0/10024.025.1/10025.116.3/10016.313.9/10013.9
存货(%)16.2/10016.214.6/10014.612.5/10012.58.4/1008.48.6/1008.6
其他流动资产(%)0.3/1000.30.0/1000.00.0/1000.029.4/10029.48.9/1008.9
流动资产(%)55.3/10055.351.1/10051.154.5/10054.572.2/10072.272.0/10072.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.7/10044.748.9/10048.945.5/10045.527.8/10027.828.0/10028.0
197409000.0,263914000.0,263064000.0,162996000.0,158370000.0
负债
应付款项(%)15.7/10015.714.0/10014.011.2/10011.26.7/1006.76.4/1006.4
流动负债(%)27.6/10027.622.6/10022.622.8/10022.810.2/10010.29.4/1009.4
非流动负债(%)7.3/1007.312.7/10012.77.1/1007.10.5/1000.50.4/1000.4
565240000.0,747293000.0,877414000.0,1521000000.0,1612790000.0
股权
股东权益(%)65.1/10065.164.7/10064.770.0/10070.089.3/10089.390.2/10090.2
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(%)34.9,35.3,30.0,10.7,9.834.935.330.010.79.8
长期资金占重资产比率(%)184.4,173.3,184.1,349.0,352.7184.4173.3184.1349.0352.7
偿债能力流动比率(%)200.2,225.9,238.4,705.3,762.6200.2225.9238.4705.3762.6
速动比率(%)132.8,151.3,175.7,620.8,668.7132.8151.3175.7620.8668.7
运营能力应收款项周转率(次/年)5.6,5.0,4.1,3.5,3.95.65.04.13.53.9
应收款项周转天数(天)64.1,72.5,88.2,103.1,92.664.172.588.2103.192.6
存货周转率(次/年)5.3,5.0,4.9,4.4,4.65.35.04.94.44.6
存货周转天数(天)68.5,71.3,74.2,82.7,77.768.571.374.282.777.7
固定资产周转率(次/年)6.2,2.4,2.2,2.1,2.26.22.42.22.12.2
完整生意周期(天)132.7,143.8,162.4,185.8,170.3132.7143.8162.4185.8170.3
应付款项周转天数(天)68.8,69.6,69.9,70.7,60.468.869.669.970.760.4
缺钱天数(天)63.8,74.2,92.6,115.1,109.963.874.292.6115.1109.9
总资产周转率(次/年)1.33,1.16,1.0,0.68,0.591.331.161.000.680.59
盈利能力ROA=资产收益率(%)26.1,21.3,19.1,14.7,10.226.121.319.114.710.2
ROE=净资产收益率(%)40.6,32.8,28.2,17.9,11.440.632.828.217.911.4
税前纯益占实收资本(%)128.8,134.9,150.2,128.0,116.1128.8134.9150.2128.0116.1
毛利率(%)33.6,33.6,34.9,37.1,32.833.633.634.937.132.8
营业利润率(%)20.8,20.3,21.5,23.8,19.820.820.321.523.819.8
净利率(%)19.7,18.3,19.0,21.6,17.519.718.319.021.617.5
营业费用率(%)12.9,11.9,12.4,12.0,13.812.911.912.412.013.8
经营安全边际率(%)61.8,60.4,61.5,64.3,60.561.860.461.564.360.5
EPS=基本每股收益(元)1.12,1.16,1.29,1.17,1.01.121.161.291.171.00
成长能力营收增长率(%)14.9,12.4,6.7,0.2,12.314.912.46.70.212.3
营业利润增长率(%)23.5,9.8,12.9,11.2,-6.623.59.812.911.2-6.6
净资本增长率(%)25.3,31.4,27.1,121.0,7.125.331.427.1121.07.1
现金流量现金流量比率(%)80.4,64.6,70.4,95.7,141.280.464.670.495.7141.2
现金流量允当比率(%)64.9,63.5,82.5,95.6,104.864.963.582.595.6104.8
现金再投资比率(%)15.6,13.7,16.3,7.2,10.315.613.716.37.210.3
现金流量表
20132014201520162017
期初现金
90983600.0,74217200.0,69214900.0,129606000.0,268643000.00.91 亿0.74 亿0.69 亿1.3 亿2.69 亿
+ 营业活动现金流量
(from 损益表)
125680000.0,109211000.0,141082000.0,148972000.0,215001000.01.26 亿1.09 亿1.41 亿1.49 亿2.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-93809800.0,-139585000.0,-53666300.0,-493767000.0,228341.0(0.94 亿)(1.4 亿)(0.54 亿)(4.94 亿)22.83 万
+ 融资活动现金流量
(from 资产负债表右)
-47521200.0,24270700.0,-33729000.0,474065000.0,-64000000.0(0.48 亿)0.24 亿(0.34 亿)4.74 亿(0.64 亿)
期末现金
74217200.0,69214900.0,129606000.0,268643000.0,402224000.00.74 亿0.69 亿1.3 亿2.69 亿4.02 亿
自由现金流(FCF)
22168700.0,-26479900.0,82706900.0,94179100.0,139255000.00.22 亿(0.26 亿)0.83 亿0.94 亿1.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计565240000.0,747293000.0,877414000.0,1521000000.0,1612790000.05.65 亿7.47 亿8.77 亿15.21 亿16.13 亿
   流动资产312850000.0,382203000.0,478007000.0,1097470000.0,1161400000.03.13 亿3.82 亿4.78 亿10.97 亿11.61 亿
      货币资金74948800.0,73729800.0,130308000.0,269392000.0,405094000.00.75 亿0.74 亿1.3 亿2.69 亿4.05 亿
      交易性金融资产244800.0,726000.0,0.0,0.0,244574000.024.48 万72.6 万----2.45 亿
      应收票据61246000.0,70457200.0,101219000.0,125132000.0,54859800.00.61 亿0.7 亿1.01 亿1.25 亿0.55 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67625500.0,108556000.0,119366000.0,122336000.0,169586000.00.68 亿1.09 亿1.19 亿1.22 亿1.7 亿
      其他应收款1765960.0,2363890.0,965999.0,1863850.0,1080820.01.77 百万2.36 百万96.6 万1.86 百万1.08 百万
      预付款项13663400.0,16931000.0,16352400.0,4340700.0,3884880.00.14 亿0.17 亿0.16 亿4.34 百万3.88 百万
      存货91707800.0,109256000.0,109399000.0,127033000.0,139177000.00.92 亿1.09 亿1.09 亿1.27 亿1.39 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1647260.0,183697.0,396537.0,447375000.0,143140000.01.65 百万18.37 万39.65 万4.47 亿1.43 亿
   非流动资产252391000.0,365090000.0,399407000.0,423526000.0,451392000.02.52 亿3.65 亿3.99 亿4.24 亿4.51 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110516000.0,324479000.0,367762000.0,389370000.0,408178000.01.11 亿3.24 亿3.68 亿3.89 亿4.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111313000.0,9092900.0,0.0,1857740.0,5871010.01.11 亿9.09 百万--1.86 百万5.87 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27099100.0,26504100.0,25813600.0,25184500.0,24875400.00.27 亿0.27 亿0.26 亿0.25 亿0.25 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30000.0,0.0,0.0,40000.0,16000.03.0 万----4.0 万1.6 万
      递延所得税资产3432710.0,5013700.0,5830880.0,7074300.0,7497910.03.43 百万5.01 百万5.83 百万7.07 百万7.5 百万
      其他非流动资产0.0,0.0,0.0,0.0,4953860.0--------4.95 百万
负债合计197409000.0,263914000.0,263064000.0,162996000.0,158370000.01.97 亿2.64 亿2.63 亿1.63 亿1.58 亿
   流动负债156235000.0,169166000.0,200475000.0,155615000.0,152285000.01.56 亿1.69 亿2.0 亿1.56 亿1.52 亿
      短期借款25000000.0,25000000.0,20000000.0,0.0,0.00.25 亿0.25 亿0.2 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,928650.0,0.0,0.0----92.87 万----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款88700400.0,104866000.0,98166100.0,101225000.0,102935000.00.89 亿1.05 亿0.98 亿1.01 亿1.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12593800.0,6759830.0,10593000.0,11738800.0,5867400.00.13 亿6.76 百万0.11 亿0.12 亿5.87 百万
      应付职工薪酬18508800.0,22591800.0,25229300.0,27047400.0,31085900.00.19 亿0.23 亿0.25 亿0.27 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9385240.0,9440810.0,12043900.0,15311200.0,12205200.09.39 百万9.44 百万0.12 亿0.15 亿0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2046290.0,7671.27,14062.0,292448.0,191518.02.05 百万7,671.27 元1.41 万29.24 万19.15 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0.0,500000.0,33499600.0,0.0,0.0--50.0 万0.33 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债41174500.0,94748600.0,62589400.0,7381220.0,6085600.00.41 亿0.95 亿0.63 亿7.38 百万6.09 百万
      长期借款37469600.0,88752600.0,53753000.0,0.0,0.00.37 亿0.89 亿0.54 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36720.0,108900.0,0.0,0.0,86121.03.67 万10.89 万----8.61 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367831000.0,483379000.0,614350000.0,1358000000.0,1454420000.03.68 亿4.83 亿6.14 亿13.58 亿14.54 亿
   所有者权益367831000.0,483379000.0,614350000.0,1358000000.0,1454420000.03.68 亿4.83 亿6.14 亿13.58 亿14.54 亿
      实收资本(或股本)120000000.0,120000000.0,120000000.0,160000000.0,160000000.01.2 亿1.2 亿1.2 亿1.6 亿1.6 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91068000.0,91068000.0,91068000.0,666565000.0,666565000.00.91 亿0.91 亿0.91 亿6.67 亿6.67 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21535900.0,35556700.0,51016900.0,68328600.0,84254800.00.22 亿0.36 亿0.51 亿0.68 亿0.84 亿
      未分配利润135227000.0,236754000.0,352265000.0,463111000.0,543598000.01.35 亿2.37 亿3.52 亿4.63 亿5.44 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367831000.0,483379000.0,614350000.0,1358000000.0,1454420000.03.68 亿4.83 亿6.14 亿13.58 亿14.54 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680279000.0,764298000.0,815135000.0,817138000.0,917320000.06.8 亿7.64 亿8.15 亿8.17 亿9.17 亿
 + 营业收入680279000.0,764298000.0,815135000.0,817138000.0,917320000.06.8 亿7.64 亿8.15 亿8.17 亿9.17 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544041000.0,608885000.0,638789000.0,628533000.0,755482000.05.44 亿6.09 亿6.39 亿6.29 亿7.55 亿
 - 营业成本451458000.0,507344000.0,530400000.0,514380000.0,616424000.04.51 亿5.07 亿5.3 亿5.14 亿6.16 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5211310.0,5537200.0,6836030.0,8718150.0,9726130.05.21 百万5.54 百万6.84 百万8.72 百万9.73 百万
 - 销售费用22614000.0,25775500.0,27582100.0,30493700.0,34360600.00.23 亿0.26 亿0.28 亿0.3 亿0.34 亿
 - 管理费用57283300.0,64310100.0,74659100.0,76917800.0,76875000.00.57 亿0.64 亿0.75 亿0.77 亿0.77 亿
 - 财务费用7718370.0,991160.0,-1162820.0,-9688050.0,15721600.07.72 百万99.12 万(1.16 百万)(9.69 百万)0.16 亿
 - 资产减值损失-243723.0,4927040.0,475275.0,7710650.0,2374190.0(24.37 万)4.93 百万47.53 万7.71 百万2.37 百万
非经营性净收益5186260.0,-194561.0,-1179020.0,6135750.0,20135600.05.19 百万(19.46 万)(1.18 百万)6.14 百万0.2 亿
 + 公允价值变动净收益-424000.0,481200.0,-1654650.0,928650.0,574140.0(42.4 万)48.12 万(1.65 百万)92.87 万57.41 万
 + 投资收益5610260.0,-675761.0,475627.0,5207100.0,14738000.05.61 百万(67.58 万)47.56 万5.21 百万0.15 亿
   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141425000.0,155219000.0,175167000.0,194742000.0,181974000.01.41 亿1.55 亿1.75 亿1.95 亿1.82 亿
 + 营业外收入13689700.0,6904230.0,5632900.0,10513600.0,3835060.00.14 亿6.9 百万5.63 百万0.11 亿3.84 百万
 - 营业外支出557933.0,300032.0,534393.0,508143.0,317.655.79 万30.0 万53.44 万50.81 万317.6 元
   其中:非流动资产处置净损失551638.0,259907.0,489465.0,496191.0,0.055.16 万25.99 万48.95 万49.62 万--
利润总额154556000.0,161823000.0,180265000.0,204747000.0,185809000.01.55 亿1.62 亿1.8 亿2.05 亿1.86 亿
 - 所得税费用20333100.0,22275500.0,25294300.0,28589500.0,25394800.00.2 亿0.22 亿0.25 亿0.29 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润134223000.0,139547000.0,154971000.0,176158000.0,160414000.01.34 亿1.4 亿1.55 亿1.76 亿1.6 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134223000.0,139547000.0,154971000.0,176158000.0,160414000.01.34 亿1.4 亿1.55 亿1.76 亿1.6 亿
综合收益总额134223000.0,139547000.0,154971000.0,176158000.0,160414000.01.34 亿1.4 亿1.55 亿1.76 亿1.6 亿
 归属于母公司所有者的综合收益总额134223000.0,139547000.0,154971000.0,176158000.0,160414000.01.34 亿1.4 亿1.55 亿1.76 亿1.6 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1.12,1.16,1.29,1.17,1.01.12 元1.16 元1.29 元1.17 元1.0 元
 稀释每股收益1.12,1.16,1.29,1.17,1.01.12 元1.16 元1.29 元1.17 元1.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额90983600.0,74217200.0,69214900.0,129606000.0,268643000.00.91 亿0.74 亿0.69 亿1.3 亿2.69 亿
经营活动产生的现金流量净额125680000.0,109211000.0,141082000.0,148972000.0,215001000.01.26 亿1.09 亿1.41 亿1.49 亿2.15 亿
 + 销售商品、提供劳务收到的现金644646000.0,662499000.0,697709000.0,753394000.0,921573000.06.45 亿6.62 亿6.98 亿7.53 亿9.22 亿
 + 收到的税费返还5264520.0,4737560.0,6142540.0,2704090.0,8034200.05.26 百万4.74 百万6.14 百万2.7 百万8.03 百万
 + 收到其他与经营活动有关的现金13241600.0,6313510.0,7648850.0,8963420.0,10816000.00.13 亿6.31 百万7.65 百万8.96 百万0.11 亿
 + 经营活动现金流入小计663152000.0,673550000.0,711501000.0,765061000.0,940423000.06.63 亿6.74 亿7.12 亿7.65 亿9.4 亿
 + 购买商品、接受劳务支付的现金353674000.0,348576000.0,329128000.0,357830000.0,448698000.03.54 亿3.49 亿3.29 亿3.58 亿4.49 亿
 + 支付给职工以及为职工支付的现金111867000.0,133576000.0,146852000.0,156343000.0,171434000.01.12 亿1.34 亿1.47 亿1.56 亿1.71 亿
 + 支付的各项税费33973300.0,40519400.0,47710600.0,54855600.0,56200900.00.34 亿0.41 亿0.48 亿0.55 亿0.56 亿
 + 支付其他与经营活动有关的现金37957400.0,41667600.0,46728500.0,47061500.0,49089300.00.38 亿0.42 亿0.47 亿0.47 亿0.49 亿
 + 经营活动现金流出小计537472000.0,564339000.0,570419000.0,616089000.0,725422000.05.37 亿5.64 亿5.7 亿6.16 亿7.25 亿
投资活动产生的现金流量净额-93809800.0,-139585000.0,-53666300.0,-493767000.0,228341.0(0.94 亿)(1.4 亿)(0.54 亿)(4.94 亿)22.83 万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,934000000.0--------9.34 亿
 + 取得投资收益收到的现金5610260.0,0.0,475627.0,6241420.0,14738000.05.61 百万--47.56 万6.24 百万0.15 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1051790.0,1574000.0,709100.0,1784820.0,1236300.01.05 百万1.57 百万70.91 万1.78 百万1.24 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6077100.0,731628.0,3523650.0,0.0,0.06.08 百万73.16 万3.52 百万----
 => 投资活动现金流入小计12739100.0,2305630.0,4708380.0,8026240.0,949974000.00.13 亿2.31 百万4.71 百万8.03 百万9.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金103512000.0,135691000.0,58374700.0,54792800.0,75745900.01.04 亿1.36 亿0.58 亿0.55 亿0.76 亿
 - 投资支付的现金0.0,0.0,0.0,447000000.0,874000000.0------4.47 亿8.74 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3037430.0,6199410.0,0.0,0.0,0.03.04 百万6.2 百万------
 => 投资活动现金流出小计106549000.0,141890000.0,58374700.0,501793000.0,949746000.01.07 亿1.42 亿0.58 亿5.02 亿9.5 亿
筹资活动产生的现金流量净额-47521200.0,24270700.0,-33729000.0,474065000.0,-64000000.0(0.48 亿)0.24 亿(0.34 亿)4.74 亿(0.64 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,623705000.0,0.0------6.24 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41379000.0,76783000.0,15000000.0,13750200.0,0.00.41 亿0.77 亿0.15 亿0.14 亿--
 + 收到其他与筹资活动有关的现金1780000.0,2500000.0,4200000.0,2200000.0,0.01.78 百万2.5 百万4.2 百万2.2 百万--
 => 筹资活动现金流入小计43159000.0,79283000.0,19200000.0,639655000.0,0.00.43 亿0.79 亿0.19 亿6.4 亿--
 - 偿还债务支付的现金28623600.0,25000000.0,22000000.0,107253000.0,0.00.29 亿0.25 亿0.22 亿1.07 亿--
 - 分配股利、利润或偿付利息支付的现金62056600.0,30012300.0,30929000.0,50129900.0,64000000.00.62 亿0.3 亿0.31 亿0.5 亿0.64 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0.0,0.0,0.0,8208100.0,0.0------8.21 百万--
 => 筹资活动现金流出小计90680200.0,55012300.0,52929000.0,165591000.0,64000000.00.91 亿0.55 亿0.53 亿1.66 亿0.64 亿
汇率变动对现金及现金等价物的影响-1115610.0,1100660.0,6705180.0,9766960.0,-17648700.0(1.12 百万)1.1 百万6.71 百万9.77 百万(0.18 亿)
= 现金及现金等价物净增加额(净现金流)-16766400.0,-5002310.0,60391500.0,139037000.0,133581000.0(0.17 亿)(5.0 百万)0.6 亿1.39 亿1.34 亿
现金的期末余额74217200.0,69214900.0,129606000.0,268643000.0,402224000.00.74 亿0.69 亿1.3 亿2.69 亿4.02 亿

动态
暂时还有没有动态