帝欧家居
002798
四川
民营

帝欧家居股份有限公司

亚克力板和亚克力卫生洁具的研发、设计、制造与销售。

成立: 1994-03-14 上市: 2016-05-25

中等
¥16.30
PE:21.37   PB:2.03
中小企业板
 
2019年02月15日 15:30
总市值:62.8亿   流通市值:25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.4,9.9,13.8,11.8,10.2
10.2 %
X1.01,1.05,0.85,0.76,0.56
0.56 次
X,,,,3.42,4.26,4.87,5.36,5.98,6.78,10.53
10.53 元
X1.32,1.28,1.20,1.12,1.20
1.20 倍
X30倍=高点: ¥21.65
20倍=常态: ¥14.44
10倍=低点: ¥7.22
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): 75.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.81 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 陈勇 , 华毅鸿 @立信会计师事务所

CBS(财报评分): 69.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.69 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 陈勇 , 华毅鸿 @立信会计师事务所

CBS(财报评分): 69.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.82 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 陈勇 , 华毅鸿 @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.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!还可以的收益.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 华毅鸿 , 袁竞艳 @立信会计师事务所

CBS(财报评分): 71.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 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 马平 , 卫亚辉 @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
417240000.0,444874000.0,464367000.0,657548000.0,1259520000.0
资产
现金与约当现金(%)28.6/10028.619.1/10019.124.8/10024.816.7/10016.746.9/10046.9
应收款项(%)12.3/10012.319.0/10019.016.6/10016.616.6/10016.67.5/1007.5
存货(%)23.1/10023.121.2/10021.219.5/10019.514.0/10014.09.9/1009.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.024.5/10024.517.6/10017.6
流动资产(%)67.2/10067.262.7/10062.764.0/10064.073.3/10073.382.8/10082.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.8/10032.837.3/10037.336.0/10036.026.7/10026.717.2/10017.2
101783000.0,97817600.0,76844300.0,71750700.0,208702000.0
负债
应付款项(%)5.1/1005.17.1/1007.13.8/1003.83.8/1003.82.8/1002.8
流动负债(%)23.9/10023.921.4/10021.415.7/10015.710.3/10010.316.3/10016.3
非流动负债(%)0.5/1000.50.6/1000.60.8/1000.80.6/1000.60.3/1000.3
417240000.0,444874000.0,464367000.0,657548000.0,1259520000.0
股权
股东权益(%)75.6/10075.678.0/10078.083.5/10083.589.1/10089.183.4/10083.4
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(%)24.4,22.0,16.5,10.9,16.624.422.016.510.916.6
长期资金占重资产比率(%)371.5,302.7,305.8,474.9,779.1371.5302.7305.8474.9779.1
偿债能力流动比率(%)280.7,292.9,406.9,711.3,508.2280.7292.9406.9711.3508.2
速动比率(%)172.5,179.0,264.5,562.5,443.3172.5179.0264.5562.5443.3
运营能力应收款项周转率(次/年)7.5,6.6,4.8,4.6,5.27.56.64.84.65.2
应收款项周转天数(天)47.8,54.2,75.0,78.3,68.647.854.275.078.368.6
存货周转率(次/年)3.1,3.2,2.8,3.2,3.53.13.22.83.23.5
存货周转天数(天)117.6,111.7,126.3,112.9,103.8117.6111.7126.3112.9103.8
固定资产周转率(次/年)5.7,6.1,3.0,3.4,4.05.76.13.03.44.0
完整生意周期(天)165.4,166.0,201.4,191.2,172.4165.4166.0201.4191.2172.4
应付款项周转天数(天)29.3,31.6,34.2,26.9,29.429.331.634.226.929.4
缺钱天数(天)136.2,134.4,167.1,164.3,142.9136.2134.4167.1164.3142.9
总资产周转率(次/年)1.01,1.05,0.85,0.76,0.561.011.050.850.760.56
盈利能力ROA=资产收益率(%)13.5,10.3,11.8,9.0,5.713.510.311.89.05.7
ROE=净资产收益率(%)17.6,13.5,14.5,10.4,6.717.613.514.510.46.7
税前纯益占实收资本(%)92.8,78.4,94.1,65.7,61.092.878.494.165.761.0
毛利率(%)32.2,31.9,31.8,31.9,29.432.231.931.831.929.4
营业利润率(%)12.4,8.5,8.8,8.1,11.412.48.58.88.111.4
净利率(%)13.4,9.9,13.8,11.8,10.213.49.913.811.810.2
营业费用率(%)18.6,21.8,21.6,21.8,24.118.621.821.621.824.1
经营安全边际率(%)38.5,26.7,27.5,25.5,38.938.526.727.525.538.9
EPS=基本每股收益(元)0.81,0.69,0.82,0.65,0.630.810.690.820.650.63
成长能力营收增长率(%)10.1,16.2,-14.2,10.5,24.810.116.2-14.210.524.8
营业利润增长率(%)11.9,-20.3,-11.6,2.6,75.111.9-20.3-11.62.675.1
净资本增长率(%)14.2,10.0,11.7,51.2,79.414.210.011.751.279.4
现金流量现金流量比率(%)63.1,28.5,85.1,46.2,49.163.128.585.146.249.1
现金流量允当比率(%)83.7,77.6,126.7,112.4,113.683.777.6126.7112.4113.6
现金再投资比率(%)15.5,3.9,12.4,0.9,7.115.53.912.40.97.1
现金流量表
20132014201520162017
期初现金
104158000.0,115888000.0,72787900.0,114887000.0,109931000.01.04 亿1.16 亿0.73 亿1.15 亿1.1 亿
+ 营业活动现金流量
(from 损益表)
62951300.0,27177500.0,62135100.0,31333300.0,100678000.00.63 亿0.27 亿0.62 亿0.31 亿1.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-33053000.0,-38901600.0,-8045530.0,-181916000.0,-96717700.0(0.33 亿)(0.39 亿)(8.05 百万)(1.82 亿)(0.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18168500.0,-31370100.0,-11980000.0,145630000.0,476776000.0(0.18 亿)(0.31 亿)(0.12 亿)1.46 亿4.77 亿
期末现金
115888000.0,72787900.0,114887000.0,109931000.0,590668000.01.16 亿0.73 亿1.15 亿1.1 亿5.91 亿
自由现金流(FCF)
29844300.0,-11736600.0,44029600.0,8580940.0,84493000.00.3 亿(0.12 亿)0.44 亿8.58 百万0.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计417240000.0,444874000.0,464367000.0,657548000.0,1259520000.04.17 亿4.45 亿4.64 亿6.58 亿12.6 亿
   流动资产280226000.0,279002000.0,297090000.0,482252000.0,1042840000.02.8 亿2.79 亿2.97 亿4.82 亿10.43 亿
      货币资金119262000.0,84933400.0,115032000.0,109931000.0,590668000.01.19 亿0.85 亿1.15 亿1.1 亿5.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7710000.0,6300000.0,2900000.0,4800000.0,8500000.07.71 百万6.3 百万2.9 百万4.8 百万8.5 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43805200.0,78031400.0,74017400.0,104298000.0,85785600.00.44 亿0.78 亿0.74 亿1.04 亿0.86 亿
      其他应收款1442430.0,1277930.0,1139190.0,1114400.0,2987910.01.44 百万1.28 百万1.14 百万1.11 百万2.99 百万
      预付款项11761600.0,14031100.0,13342100.0,9031550.0,7839070.00.12 亿0.14 亿0.13 亿9.03 百万7.84 百万
      存货96244700.0,94428500.0,90659500.0,91876000.0,125299000.00.96 亿0.94 亿0.91 亿0.92 亿1.25 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0.0,0.0,0.0,161200000.0,221764000.0------1.61 亿2.22 亿
   非流动资产137014000.0,165872000.0,167277000.0,175297000.0,216677000.01.37 亿1.66 亿1.67 亿1.75 亿2.17 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11403600.0,10766500.0,10129400.0,9492320.0,5108110.00.11 亿0.11 亿0.1 亿9.49 百万5.11 百万
      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67675000.0,74212300.0,127986000.0,124162000.0,133561000.00.68 亿0.74 亿1.28 亿1.24 亿1.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17762100.0,41301900.0,0.0,26428.6,1760710.00.18 亿0.41 亿--2.64 万1.76 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28714900.0,27915400.0,27190000.0,26796300.0,39973300.00.29 亿0.28 亿0.27 亿0.27 亿0.4 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0.0,0.0,0.0,80874.2,46374.6------8.09 万4.64 万
      递延所得税资产1458060.0,1675900.0,1971510.0,2218890.0,4070300.01.46 百万1.68 百万1.97 百万2.22 百万4.07 百万
      其他非流动资产10000000.0,10000000.0,0.0,12520000.0,32157100.010.0 百万10.0 百万--0.13 亿0.32 亿
负债合计101783000.0,97817600.0,76844300.0,71750700.0,208702000.01.02 亿0.98 亿0.77 亿0.72 亿2.09 亿
   流动负债99833200.0,95267600.0,73011800.0,67799200.0,205192000.01.0 亿0.95 亿0.73 亿0.68 亿2.05 亿
      短期借款18500000.0,12500000.0,2000000.0,0.0,0.00.19 亿0.13 亿2.0 百万----
      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21433600.0,31759800.0,17694000.0,25269000.0,35448500.00.21 亿0.32 亿0.18 亿0.25 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26781000.0,27537800.0,21861800.0,17220500.0,58201400.00.27 亿0.28 亿0.22 亿0.17 亿0.58 亿
      应付职工薪酬6371950.0,6251320.0,6530180.0,7723330.0,8820780.06.37 百万6.25 百万6.53 百万7.72 百万8.82 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6746730.0,8008030.0,10811400.0,8196710.0,6788360.06.75 百万8.01 百万0.11 亿8.2 百万6.79 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款19999900.0,9210630.0,14114400.0,9389580.0,95932500.00.2 亿9.21 百万0.14 亿9.39 百万0.96 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1950000.0,2550000.0,3832500.0,3951500.0,3510500.01.95 百万2.55 百万3.83 百万3.95 百万3.51 百万
      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315457000.0,347057000.0,387523000.0,585798000.0,1050820000.03.15 亿3.47 亿3.88 亿5.86 亿10.51 亿
   所有者权益315457000.0,347057000.0,387523000.0,585798000.0,1050820000.03.15 亿3.47 亿3.88 亿5.86 亿10.51 亿
      实收资本(或股本)64777400.0,64777400.0,64777400.0,86377400.0,99801700.00.65 亿0.65 亿0.65 亿0.86 亿1.0 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77558900.0,77558900.0,77558900.0,229516000.0,733363000.00.78 亿0.78 亿0.78 亿2.3 亿7.33 亿
      减:库存股0.0,0.0,0.0,0.0,80862000.0--------0.81 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19973000.0,23576600.0,28728100.0,33573300.0,39274800.00.2 亿0.24 亿0.29 亿0.34 亿0.39 亿
      未分配利润153148000.0,181144000.0,216459000.0,236331000.0,259242000.01.53 亿1.81 亿2.16 亿2.36 亿2.59 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315457000.0,347057000.0,387523000.0,585798000.0,1050820000.03.15 亿3.47 亿3.88 亿5.86 亿10.51 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387932000.0,450904000.0,386933000.0,427457000.0,533667000.03.88 亿4.51 亿3.87 亿4.27 亿5.34 亿
 + 营业收入387932000.0,450904000.0,386933000.0,427457000.0,533667000.03.88 亿4.51 亿3.87 亿4.27 亿5.34 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339744000.0,412492000.0,352984000.0,394512000.0,512786000.03.4 亿4.12 亿3.53 亿3.95 亿5.13 亿
 - 营业成本262855000.0,307165000.0,263700000.0,291119000.0,376776000.02.63 亿3.07 亿2.64 亿2.91 亿3.77 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2873510.0,3250930.0,2752730.0,4693730.0,5065920.02.87 百万3.25 百万2.75 百万4.69 百万5.07 百万
 - 销售费用48702700.0,72349800.0,54952100.0,62600200.0,76675300.00.49 亿0.72 亿0.55 亿0.63 亿0.77 亿
 - 管理费用23789400.0,26533800.0,28818600.0,32188400.0,54749600.00.24 亿0.27 亿0.29 亿0.32 亿0.55 亿
 - 财务费用-434777.0,-494407.0,-250900.0,-1510560.0,-2957260.0(43.48 万)(49.44 万)(25.09 万)(1.51 百万)(2.96 百万)
 - 资产减值损失1958190.0,3686870.0,3011880.0,5420670.0,2476320.01.96 百万3.69 百万3.01 百万5.42 百万2.48 百万
非经营性净收益0.0,0.0,0.0,1875550.0,40093700.00.0 元0.0 元0.0 元1.88 百万0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1875550.0,6404470.0------1.88 百万6.4 百万
   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48188600.0,38412500.0,33948500.0,34821300.0,60974800.00.48 亿0.38 亿0.34 亿0.35 亿0.61 亿
 + 营业外收入12445100.0,12854100.0,27063400.0,22116400.0,165840.00.12 亿0.13 亿0.27 亿0.22 亿16.58 万
 - 营业外支出501626.0,460718.0,56352.9,224520.0,292138.050.16 万46.07 万5.64 万22.45 万29.21 万
   其中:非流动资产处置净损失2208.25,59534.4,440.36,139392.0,0.02,208.25 元5.95 万440.36 元13.94 万--
利润总额60132100.0,50805900.0,60955500.0,56713200.0,60848500.00.6 亿0.51 亿0.61 亿0.57 亿0.61 亿
 - 所得税费用7969610.0,6250830.0,7533620.0,6082120.0,6323330.07.97 百万6.25 百万7.53 百万6.08 百万6.32 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52162500.0,44555100.0,53421900.0,50631100.0,54525100.00.52 亿0.45 亿0.53 亿0.51 亿0.55 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52162500.0,44555100.0,53421900.0,50631100.0,54525100.00.52 亿0.45 亿0.53 亿0.51 亿0.55 亿
综合收益总额52162500.0,44555100.0,53421900.0,50631100.0,54525100.00.52 亿0.45 亿0.53 亿0.51 亿0.55 亿
 归属于母公司所有者的综合收益总额52162500.0,44555100.0,53421900.0,50631100.0,54525100.00.52 亿0.45 亿0.53 亿0.51 亿0.55 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0.81,0.69,0.82,0.65,0.630.81 元0.69 元0.82 元0.65 元0.63 元
 稀释每股收益0.81,0.69,0.82,0.65,0.630.81 元0.69 元0.82 元0.65 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额104158000.0,115888000.0,72787900.0,114887000.0,109931000.01.04 亿1.16 亿0.73 亿1.15 亿1.1 亿
经营活动产生的现金流量净额62951300.0,27177500.0,62135100.0,31333300.0,100678000.00.63 亿0.27 亿0.62 亿0.31 亿1.01 亿
 + 销售商品、提供劳务收到的现金470209000.0,492740000.0,450249000.0,489485000.0,664110000.04.7 亿4.93 亿4.5 亿4.89 亿6.64 亿
 + 收到的税费返还11269600.0,11757100.0,11024200.0,15416400.0,22186800.00.11 亿0.12 亿0.11 亿0.15 亿0.22 亿
 + 收到其他与经营活动有关的现金2403430.0,5564480.0,20095300.0,9791120.0,15134200.02.4 百万5.56 百万0.2 亿9.79 百万0.15 亿
 + 经营活动现金流入小计483882000.0,510062000.0,481369000.0,514692000.0,701431000.04.84 亿5.1 亿4.81 亿5.15 亿7.01 亿
 + 购买商品、接受劳务支付的现金280954000.0,297822000.0,264252000.0,303470000.0,377116000.02.81 亿2.98 亿2.64 亿3.03 亿3.77 亿
 + 支付给职工以及为职工支付的现金68041400.0,77999400.0,79411400.0,83563500.0,110493000.00.68 亿0.78 亿0.79 亿0.84 亿1.1 亿
 + 支付的各项税费32066200.0,39280500.0,34612000.0,45103300.0,43763700.00.32 亿0.39 亿0.35 亿0.45 亿0.44 亿
 + 支付其他与经营活动有关的现金39868700.0,67782800.0,40958500.0,51222000.0,69379500.00.4 亿0.68 亿0.41 亿0.51 亿0.69 亿
 + 经营活动现金流出小计420930000.0,482885000.0,419233000.0,483359000.0,600752000.04.21 亿4.83 亿4.19 亿4.83 亿6.01 亿
投资活动产生的现金流量净额-33053000.0,-38901600.0,-8045530.0,-181916000.0,-96717700.0(0.33 亿)(0.39 亿)(8.05 百万)(1.82 亿)(0.97 亿)
 + 收回投资收到的现金0.0,0.0,0.0,351800000.0,276200000.0------3.52 亿2.76 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1875550.0,6404470.0------1.88 百万6.4 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54053.4,12470.0,60003.6,160906.0,20391.55.41 万1.25 万6.0 万16.09 万2.04 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0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 => 投资活动现金流入小计54053.4,12470.0,10060000.0,353836000.0,282625000.05.41 万1.25 万0.1 亿3.54 亿2.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33107000.0,38914100.0,18105500.0,22752400.0,16185400.00.33 亿0.39 亿0.18 亿0.23 亿0.16 亿
 - 投资支付的现金0.0,0.0,0.0,513000000.0,363157000.0------5.13 亿3.63 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计33107000.0,38914100.0,18105500.0,535752000.0,379343000.00.33 亿0.39 亿0.18 亿5.36 亿3.79 亿
筹资活动产生的现金流量净额-18168500.0,-31370100.0,-11980000.0,145630000.0,476776000.0(0.18 亿)(0.31 亿)(0.12 亿)1.46 亿4.77 亿
 + 吸收投资收到的现金0.0,0.0,0.0,173557000.0,535363000.0------1.74 亿5.35 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33500000.0,27500000.0,12000000.0,0.0,0.00.34 亿0.28 亿0.12 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,12000000.0,0.0,0.0----0.12 亿----
 => 筹资活动现金流入小计33500000.0,27500000.0,24000000.0,173557000.0,535363000.00.34 亿0.28 亿0.24 亿1.74 亿5.35 亿
 - 偿还债务支付的现金38000000.0,33500000.0,22500000.0,2000000.0,0.00.38 亿0.34 亿0.23 亿2.0 百万--
 - 分配股利、利润或偿付利息支付的现金13668500.0,13370100.0,13480000.0,25926800.0,25913200.00.14 亿0.13 亿0.13 亿0.26 亿0.26 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0.0,12000000.0,0.0,0.0,32674300.0--0.12 亿----0.33 亿
 => 筹资活动现金流出小计51668500.0,58870100.0,35980000.0,27926800.0,58587500.00.52 亿0.59 亿0.36 亿0.28 亿0.59 亿
汇率变动对现金及现金等价物的影响-138.88,-5713.66,-10872.7,-2756.81,460.99(138.88 元)(5,713.66 元)(1.09 万)(2,756.81 元)460.99 元
= 现金及现金等价物净增加额(净现金流)11729700.0,-43099900.0,42098700.0,-4955320.0,480737000.00.12 亿(0.43 亿)0.42 亿(4.96 百万)4.81 亿
现金的期末余额115888000.0,72787900.0,114887000.0,109931000.0,590668000.01.16 亿0.73 亿1.15 亿1.1 亿5.91 亿

动态
暂时还有没有动态