富森美
002818
四川
民营

成都富森美家居股份有限公司

装饰建材家居和汽配市场的开发、租赁和服务

成立: 2000-12-07 上市: 2016-11-09

低价
¥21.50
PE:13.50   PB:2.21
中小企业板
 
2019年01月23日 15:20
总市值:95.7亿   流通市值:18.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
41.4,42.8,43.5,45.5,51.7
51.7 %
X0.28,0.24,0.27,0.27,0.25
0.25 次
X,,,,4.56,6.24,3.89,4.72,5.77,8.66,9.64
9.64 元
X1.81,1.88,1.85,1.27,1.25
1.25 倍
X30倍=高点: ¥46.72
20倍=常态: ¥31.15
10倍=低点: ¥15.57
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): 64.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -155 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郭东超 , 廖继平 @信永中和会计师事务所

CBS(财报评分): 59.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -65 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.83 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郭东超 , 廖继平 @信永中和会计师事务所

CBS(财报评分): 64.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -219 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.14 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郭东超 , 廖继平 @信永中和会计师事务所

CBS(财报评分): 78.3

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -266 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.38 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭东超 , 林苇铭 @信永中和会计师事务所

CBS(财报评分): 78.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -124 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 3 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.48 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 郭东超 , 赵红梅 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2780510000.0,3519520000.0,4221700000.0,4854750000.0,5315290000.0
资产
现金与约当现金(%)11.2/10011.29.8/1009.811.2/10011.222.0/10022.018.6/10018.6
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.1/1000.10.1/1000.10.2/1000.20.1/1000.111.4/10011.4
流动资产(%)11.9/10011.910.4/10010.411.6/10011.622.4/10022.430.2/10030.2
非流动资产(%)88.1/10088.189.6/10089.688.4/10088.477.6/10077.669.8/10069.8
1241040000.0,1649460000.0,1938570000.0,1043630000.0,1072970000.0
负债
应付款项(%)2.4/1002.40.3/1000.38.7/1008.73.7/1003.71.6/1001.6
流动负债(%)27.9/10027.926.1/10026.129.7/10029.720.9/10020.919.7/10019.7
非流动负债(%)16.8/10016.820.7/10020.716.2/10016.20.6/1000.60.5/1000.5
2780510000.0,3519520000.0,4221700000.0,4854750000.0,5315290000.0
股权
股东权益(%)55.4/10055.453.1/10053.154.1/10054.178.5/10078.579.8/10079.8
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(%)44.6,46.9,45.9,21.5,20.244.646.945.921.520.2
长期资金占重资产比率(%)390.8,195.3,755.0,708.4,1038.5390.8195.3755.0708.41038.5
偿债能力流动比率(%)42.8,39.7,39.0,107.0,153.542.839.739.0107.0153.5
速动比率(%)41.1,38.2,38.4,106.1,152.541.138.238.4106.1152.5
运营能力应收款项周转率(次/年)773.9,1298.6,4124.2,5237.9,1504.4773.91298.64124.25237.91504.4
应收款项周转天数(天)0.5,0.3,0.1,0.1,0.20.50.30.10.10.2
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)4.3,5.5,2.9,3.7,3.84.35.52.93.73.8
完整生意周期(天)0.5,0.3,0.1,0.1,0.20.50.30.10.10.2
应付款项周转天数(天)155.5,65.6,219.7,266.8,124.8155.565.6219.7266.8124.8
缺钱天数(天)-155.0,-65.3,-219.6,-266.7,-124.5-155.0-65.3-219.6-266.7-124.5
总资产周转率(次/年)0.28,0.24,0.27,0.27,0.250.280.240.270.270.25
盈利能力ROA=资产收益率(%)11.7,10.5,11.7,12.3,12.811.710.511.712.312.8
ROE=净资产收益率(%)22.0,19.4,21.8,18.2,16.222.019.421.818.216.2
税前纯益占实收资本(%)181.0,199.4,134.9,149.6,175.0181.0199.4134.9149.6175.0
毛利率(%)69.9,71.7,69.8,69.4,69.069.971.769.869.469.0
营业利润率(%)50.1,51.0,51.0,53.6,61.150.151.051.053.661.1
净利率(%)41.4,42.8,43.5,45.5,51.741.442.843.545.551.7
营业费用率(%)10.3,10.2,8.6,6.3,3.510.310.28.66.33.5
经营安全边际率(%)71.7,71.1,73.0,77.3,88.671.771.173.077.388.6
EPS=基本每股收益(元)0.77,0.83,1.14,1.38,1.480.770.831.141.381.48
成长能力营收增长率(%)4.6,4.9,34.9,17.3,3.14.64.934.917.33.1
营业利润增长率(%)-5.2,6.7,34.9,23.4,17.5-5.26.734.923.417.5
净资本增长率(%)24.7,21.5,22.1,66.9,11.324.721.522.166.911.3
现金流量现金流量比率(%)79.6,72.6,57.0,82.6,93.779.672.657.082.693.7
现金流量允当比率(%)95.4,86.8,95.9,109.6,136.795.486.895.9109.6136.7
现金再投资比率(%)28.7,23.8,20.9,21.1,17.828.723.820.921.117.8
现金流量表
20132014201520162017
期初现金
122490000.0,311633000.0,345776000.0,471501000.0,1067990000.01.22 亿3.12 亿3.46 亿4.72 亿10.68 亿
+ 营业活动现金流量
(from 损益表)
617101000.0,668534000.0,714445000.0,838650000.0,979869000.06.17 亿6.69 亿7.14 亿8.39 亿9.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-360959000.0,-869701000.0,-418323000.0,-459138000.0,-840104000.0(3.61 亿)(8.7 亿)(4.18 亿)(4.59 亿)(8.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-66997900.0,235310000.0,-170397000.0,216981000.0,-221093000.0(0.67 亿)2.35 亿(1.7 亿)2.17 亿(2.21 亿)
期末现金
311633000.0,345776000.0,471501000.0,1067990000.0,986666000.03.12 亿3.46 亿4.72 亿10.68 亿9.87 亿
自由现金流(FCF)
255008000.0,-201169000.0,296122000.0,377754000.0,731267000.02.55 亿(2.01 亿)2.96 亿3.78 亿7.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计2780510000.0,3519520000.0,4221700000.0,4854750000.0,5315290000.027.81 亿35.2 亿42.22 亿48.55 亿53.15 亿
   流动资产331912000.0,364957000.0,489369000.0,1085700000.0,1604850000.03.32 亿3.65 亿4.89 亿10.86 亿16.05 亿
      货币资金311633000.0,345776000.0,471501000.0,1067990000.0,986675000.03.12 亿3.46 亿4.72 亿10.68 亿9.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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823694.0,364646.0,140109.0,326134.0,1346890.082.37 万36.46 万14.01 万32.61 万1.35 百万
      其他应收款2210710.0,1294430.0,3889190.0,3562060.0,2670740.02.21 百万1.29 百万3.89 百万3.56 百万2.67 百万
      预付款项13170300.0,13216600.0,7143420.0,9365560.0,10446600.00.13 亿0.13 亿7.14 百万9.37 百万0.1 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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4074130.0,4305770.0,6694680.0,4452400.0,603709000.04.07 百万4.31 百万6.69 百万4.45 百万6.04 亿
   非流动资产2448600000.0,3154560000.0,3732330000.0,3769050000.0,3710440000.024.49 亿31.55 亿37.32 亿37.69 亿37.1 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817598000.0,737203000.0,2280130000.0,2199630000.0,2215230000.08.18 亿7.37 亿22.8 亿22.0 亿22.15 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170818000.0,139309000.0,358600000.0,334473000.0,332223000.01.71 亿1.39 亿3.59 亿3.34 亿3.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程342441000.0,1191390000.0,34424200.0,207542000.0,78894000.03.42 亿11.91 亿0.34 亿2.08 亿0.79 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1106490000.0,1077410000.0,1047620000.0,1017960000.0,1077690000.011.06 亿10.77 亿10.48 亿10.18 亿10.78 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0.0,0.0,0.0,0.0,563162.0--------56.32 万
      递延所得税资产11252500.0,9248120.0,11549200.0,9446420.0,5836190.00.11 亿9.25 百万0.12 亿9.45 百万5.84 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1241040000.0,1649460000.0,1938570000.0,1043630000.0,1072970000.012.41 亿16.49 亿19.39 亿10.44 亿10.73 亿
   流动负债774927000.0,920219000.0,1254460000.0,1014890000.0,1045820000.07.75 亿9.2 亿12.54 亿10.15 亿10.46 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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67302100.0,11250300.0,366937000.0,179791000.0,87314800.00.67 亿0.11 亿3.67 亿1.8 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项219672000.0,231358000.0,312785000.0,276781000.0,341937000.02.2 亿2.31 亿3.13 亿2.77 亿3.42 亿
      应付职工薪酬12772400.0,17503400.0,23693100.0,29300500.0,31107000.00.13 亿0.18 亿0.24 亿0.29 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费32513200.0,35366500.0,51846000.0,64591800.0,70028600.00.33 亿0.35 亿0.52 亿0.65 亿0.7 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款367366000.0,526940000.0,428823000.0,463929000.0,514911000.03.67 亿5.27 亿4.29 亿4.64 亿5.15 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74880000.0,97380000.0,69880000.0,0.0,0.00.75 亿0.97 亿0.7 亿----
      其他流动负债420987.0,420987.0,492487.0,492487.0,522334.042.1 万42.1 万49.25 万49.25 万52.23 万
   非流动负债466117000.0,729246000.0,684116000.0,28746600.0,27151400.04.66 亿7.29 亿6.84 亿0.29 亿0.27 亿
      长期借款458700000.0,720820000.0,673440000.0,20000000.0,20000000.04.59 亿7.21 亿6.73 亿0.2 亿0.2 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0.0,0.0,2784300.0,1347600.0,304629.0----2.78 百万1.35 百万30.46 万
      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1539460000.0,1870050000.0,2283120000.0,3811120000.0,4242320000.015.39 亿18.7 亿22.83 亿38.11 亿42.42 亿
   所有者权益1539460000.0,1870050000.0,2283120000.0,3811120000.0,4242320000.015.39 亿18.7 亿22.83 亿38.11 亿42.42 亿
      实收资本(或股本)198000000.0,198000000.0,396000000.0,440000000.0,440000000.01.98 亿1.98 亿3.96 亿4.4 亿4.4 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308143000.0,308143000.0,110143000.0,1038170000.0,1038170000.03.08 亿3.08 亿1.1 亿10.38 亿10.38 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43744900.0,55464000.0,78714100.0,108292000.0,143565000.00.44 亿0.55 亿0.79 亿1.08 亿1.44 亿
      未分配利润989576000.0,1308450000.0,1698270000.0,2224660000.0,2620590000.09.9 亿13.08 亿16.98 亿22.25 亿26.21 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1539460000.0,1870050000.0,2283120000.0,3811120000.0,4242320000.015.39 亿18.7 亿22.83 亿38.11 亿42.42 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735662000.0,771566000.0,1040850000.0,1221060000.0,1258460000.07.36 亿7.72 亿10.41 亿12.21 亿12.58 亿
 + 营业收入735662000.0,771566000.0,1040850000.0,1221060000.0,1258460000.07.36 亿7.72 亿10.41 亿12.21 亿12.58 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367152000.0,378246000.0,510399000.0,566475000.0,512783000.03.67 亿3.78 亿5.1 亿5.66 亿5.13 亿
 - 营业成本221769000.0,218633000.0,314148000.0,373955000.0,390666000.02.22 亿2.19 亿3.14 亿3.74 亿3.91 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69733300.0,80692400.0,107031000.0,114191000.0,76631100.00.7 亿0.81 亿1.07 亿1.14 亿0.77 亿
 - 销售费用1931160.0,885383.0,2850940.0,3134130.0,2002870.01.93 百万88.54 万2.85 百万3.13 百万2.0 百万
 - 管理费用37016400.0,38115000.0,41992000.0,47262800.0,43394500.00.37 亿0.38 亿0.42 亿0.47 亿0.43 亿
 - 财务费用36909800.0,39918900.0,44174100.0,27117800.0,-852484.00.37 亿0.4 亿0.44 亿0.27 亿(85.25 万)
 - 资产减值损失-207524.0,1082.77,203085.0,813982.0,940612.0(20.75 万)1,082.77 元20.31 万81.4 万94.06 万
非经营性净收益0.0,0.0,0.0,0.0,23493500.00.0 元0.0 元0.0 元0.0 元0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,10897200.0--------0.11 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368510000.0,393320000.0,530448000.0,654589000.0,769168000.03.69 亿3.93 亿5.3 亿6.55 亿7.69 亿
 + 营业外收入5250490.0,3847730.0,9324660.0,5090680.0,868213.05.25 百万3.85 百万9.32 百万5.09 百万86.82 万
 - 营业外支出15412400.0,2442280.0,5566110.0,1579910.0,220904.00.15 亿2.44 百万5.57 百万1.58 百万22.09 万
   其中:非流动资产处置净损失15411800.0,2442280.0,5566100.0,1579910.0,0.00.15 亿2.44 百万5.57 百万1.58 百万--
利润总额358348000.0,394726000.0,534206000.0,658100000.0,769815000.03.58 亿3.95 亿5.34 亿6.58 亿7.7 亿
 - 所得税费用53774000.0,64137000.0,81534700.0,102128000.0,118616000.00.54 亿0.64 亿0.82 亿1.02 亿1.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润304574000.0,330589000.0,452671000.0,555971000.0,651200000.03.05 亿3.31 亿4.53 亿5.56 亿6.51 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304574000.0,330589000.0,452671000.0,555971000.0,651200000.03.05 亿3.31 亿4.53 亿5.56 亿6.51 亿
综合收益总额304574000.0,330589000.0,452671000.0,555971000.0,651200000.03.05 亿3.31 亿4.53 亿5.56 亿6.51 亿
 归属于母公司所有者的综合收益总额304574000.0,330589000.0,452671000.0,555971000.0,651200000.03.05 亿3.31 亿4.53 亿5.56 亿6.51 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0.77,0.83,1.14,1.38,1.480.77 元0.83 元1.14 元1.38 元1.48 元
 稀释每股收益0.77,0.83,1.14,1.38,1.480.77 元0.83 元1.14 元1.38 元1.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额122490000.0,311633000.0,345776000.0,471501000.0,1067990000.01.22 亿3.12 亿3.46 亿4.72 亿10.68 亿
经营活动产生的现金流量净额617101000.0,668534000.0,714445000.0,838650000.0,979869000.06.17 亿6.69 亿7.14 亿8.39 亿9.8 亿
 + 销售商品、提供劳务收到的现金741408000.0,784334000.0,979877000.0,1208620000.0,1370940000.07.41 亿7.84 亿9.8 亿12.09 亿13.71 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124636000.0,190469000.0,132044000.0,66235700.0,82002800.01.25 亿1.9 亿1.32 亿0.66 亿0.82 亿
 + 经营活动现金流入小计866043000.0,974803000.0,1111920000.0,1274850000.0,1452940000.08.66 亿9.75 亿11.12 亿12.75 亿14.53 亿
 + 购买商品、接受劳务支付的现金64608900.0,60295900.0,73777800.0,84488800.0,89771600.00.65 亿0.6 亿0.74 亿0.84 亿0.9 亿
 + 支付给职工以及为职工支付的现金41011000.0,51898100.0,69129800.0,74726100.0,84852100.00.41 亿0.52 亿0.69 亿0.75 亿0.85 亿
 + 支付的各项税费115939000.0,143804000.0,182567000.0,230429000.0,251475000.01.16 亿1.44 亿1.83 亿2.3 亿2.51 亿
 + 支付其他与经营活动有关的现金27383900.0,50271600.0,72001000.0,46558400.0,46973000.00.27 亿0.5 亿0.72 亿0.47 亿0.47 亿
 + 经营活动现金流出小计248943000.0,306269000.0,397476000.0,436202000.0,473072000.02.49 亿3.06 亿3.97 亿4.36 亿4.73 亿
投资活动产生的现金流量净额-360959000.0,-869701000.0,-418323000.0,-459138000.0,-840104000.0(3.61 亿)(8.7 亿)(4.18 亿)(4.59 亿)(8.4 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,800000000.0--------8.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,7910140.0--------7.91 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1133900.0,957.0,0.0,13000.0,588000.01.13 百万957.0 元--1.3 万58.8 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0.0,0.0,190000000.0,1824680.0,10000000.0----1.9 亿1.82 百万10.0 百万
 => 投资活动现金流入小计1133900.0,957.0,190000000.0,1837680.0,818498000.01.13 百万957.0 元1.9 亿1.84 百万8.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金362093000.0,869702000.0,418323000.0,460896000.0,248602000.03.62 亿8.7 亿4.18 亿4.61 亿2.49 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1400000000.0--------14.0 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0.0,0.0,190000000.0,79616.0,10000000.0----1.9 亿7.96 万10.0 百万
 => 投资活动现金流出小计362093000.0,869702000.0,608323000.0,460976000.0,1658600000.03.62 亿8.7 亿6.08 亿4.61 亿16.59 亿
筹资活动产生的现金流量净额-66997900.0,235310000.0,-170397000.0,216981000.0,-221093000.0(0.67 亿)2.35 亿(1.7 亿)2.17 亿(2.21 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,976664000.0,0.0------9.77 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130000000.0,395000000.0,240000000.0,0.0,0.01.3 亿3.95 亿2.4 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130000000.0,395000000.0,240000000.0,976664000.0,0.01.3 亿3.95 亿2.4 亿9.77 亿--
 - 偿还债务支付的现金155880000.0,110380000.0,314880000.0,723320000.0,0.01.56 亿1.1 亿3.15 亿7.23 亿--
 - 分配股利、利润或偿付利息支付的现金41117900.0,49309900.0,95516600.0,28033100.0,221093000.00.41 亿0.49 亿0.96 亿0.28 亿2.21 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0.0,0.0,0.0,8330000.0,0.0------8.33 百万--
 => 筹资活动现金流出小计196998000.0,159690000.0,410397000.0,759683000.0,221093000.01.97 亿1.6 亿4.1 亿7.6 亿2.21 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)189144000.0,34142400.0,125726000.0,596493000.0,-81328100.01.89 亿0.34 亿1.26 亿5.96 亿(0.81 亿)
现金的期末余额311633000.0,345776000.0,471501000.0,1067990000.0,986666000.03.12 亿3.46 亿4.72 亿10.68 亿9.87 亿

动态
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • ...