名雕股份
002830
广东
民营

深圳市名雕装饰股份有限公司

公司是一家面向中高端客户的、产业链最完整的家装及家居综合服务提供商。

成立: 1999-08-24 上市: 2016-12-13

过热
¥15.31
PE:43.13   PB:3.36
中小企业板
 
2019年01月24日 11:30
总市值:20.4亿   流通市值:6.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,7.1,7.1,7.3,7.0
7.0 %
X1.43,1.31,1.12,0.88,0.73
0.73 次
X,,,,3.33,3.99,4.71,5.41,6.07,8.54,4.56
4.56 元
X2.22,2.06,2.11,1.64,1.80
1.80 倍
X30倍=高点: ¥12.58
20倍=常态: ¥8.39
10倍=低点: ¥4.19
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): 68.2

(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!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数仅为 8 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 70.2

(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!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 70.2

(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!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.96 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 77.9

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.01 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 74.9

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,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 陈昭 , 林恒新 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
523068000.0,557008000.0,640406000.0,936089000.0,1105520000.0
资产
现金与约当现金(%)49.5/10049.554.8/10054.863.7/10063.765.8/10065.853.4/10053.4
应收款项(%)0.6/1000.60.6/1000.60.5/1000.50.3/1000.30.4/1000.4
存货(%)5.0/1005.04.2/1004.24.1/1004.12.5/1002.52.7/1002.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.010.5/10010.522.7/10022.7
流动资产(%)58.8/10058.862.2/10062.269.9/10069.979.8/10079.879.8/10079.8
非流动资产(%)41.2/10041.237.8/10037.830.1/10030.120.2/10020.220.2/10020.2
287741000.0,286510000.0,336822000.0,367014000.0,492462000.0
负债
应付款项(%)3.6/1003.63.1/1003.14.5/1004.52.7/1002.73.5/1003.5
流动负债(%)55.0/10055.051.4/10051.452.6/10052.639.2/10039.244.5/10044.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
523068000.0,557008000.0,640406000.0,936089000.0,1105520000.0
股权
股东权益(%)45.0/10045.048.6/10048.647.4/10047.460.8/10060.855.5/10055.5
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(%)55.0,51.4,52.6,39.2,44.555.051.452.639.244.5
长期资金占重资产比率(%)208.4,241.1,278.5,509.7,461.0208.4241.1278.5509.7461.0
偿债能力流动比率(%)106.8,121.0,132.9,203.5,179.2106.8121.0132.9203.5179.2
速动比率(%)92.9,109.5,123.2,196.3,172.592.9109.5123.2196.3172.5
运营能力应收款项周转率(次/年)215.7,217.8,196.3,223.9,198.4215.7217.8196.3223.9198.4
应收款项周转天数(天)1.7,1.7,1.8,1.6,1.81.71.71.81.61.8
存货周转率(次/年)17.9,18.9,18.1,18.9,19.217.918.918.118.919.2
存货周转天数(天)20.1,19.1,19.9,19.1,18.820.119.119.919.118.8
固定资产周转率(次/年)5.9,6.3,6.2,6.7,5.65.96.36.26.75.6
完整生意周期(天)21.8,20.7,21.8,20.7,20.621.820.721.820.720.6
应付款项周转天数(天)13.5,14.1,18.7,21.0,22.913.514.118.721.022.9
缺钱天数(天)8.3,6.6,3.1,-0.4,-2.38.36.63.1-0.4-2.3
总资产周转率(次/年)1.43,1.31,1.12,0.88,0.731.431.311.120.880.73
盈利能力ROA=资产收益率(%)11.0,9.3,8.0,6.4,5.111.09.38.06.45.1
ROE=净资产收益率(%)23.4,19.8,16.8,11.6,8.823.419.816.811.68.8
税前纯益占实收资本(%)138.0,138.0,131.8,103.6,53.7138.0138.0131.8103.653.7
毛利率(%)33.8,33.7,33.6,32.2,31.133.833.733.632.231.1
营业利润率(%)10.3,9.8,9.8,10.0,9.610.39.89.810.09.6
净利率(%)7.7,7.1,7.1,7.3,7.07.77.17.17.37.0
营业费用率(%)20.4,21.1,21.0,20.3,21.820.421.121.020.321.8
经营安全边际率(%)30.4,29.0,29.0,31.0,30.830.429.029.031.030.8
EPS=基本每股收益(元)1.02,1.0,0.96,1.01,0.391.021.000.961.010.39
成长能力营收增长率(%)21.2,6.4,-4.5,2.6,7.721.26.4-4.52.67.7
营业利润增长率(%)8.9,1.2,-4.4,4.9,3.28.91.2-4.44.93.2
净资本增长率(%)17.9,14.9,12.2,87.5,7.717.914.912.287.57.7
现金流量现金流量比率(%)52.2,26.4,35.9,26.5,36.752.226.435.926.536.7
现金流量允当比率(%)176.1,177.0,213.0,243.0,325.8176.1177.0213.0243.0325.8
现金再投资比率(%)57.4,22.5,34.9,14.5,26.757.422.534.914.526.7
现金流量表
20132014201520162017
期初现金
153038000.0,259174000.0,305324000.0,408183000.0,710906000.01.53 亿2.59 亿3.05 亿4.08 亿7.11 亿
+ 营业活动现金流量
(from 损益表)
150111000.0,75760000.0,121075000.0,97199200.0,180523000.01.5 亿0.76 亿1.21 亿0.97 亿1.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-26714700.0,-13710000.0,-2316070.0,-15899900.0,-296597000.0(0.27 亿)(0.14 亿)(2.32 百万)(0.16 亿)(2.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-17260000.0,-15900000.0,-15900000.0,221424000.0,-9106920.0(0.17 亿)(0.16 亿)(0.16 亿)2.21 亿(9.11 百万)
期末现金
259174000.0,305324000.0,408183000.0,710906000.0,585725000.02.59 亿3.05 亿4.08 亿7.11 亿5.86 亿
自由现金流(FCF)
123329000.0,62024600.0,116500000.0,78953100.0,127418000.01.23 亿0.62 亿1.17 亿0.79 亿1.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计523068000.0,557008000.0,640406000.0,936089000.0,1105520000.05.23 亿5.57 亿6.4 亿9.36 亿11.06 亿
   流动资产307350000.0,346638000.0,447712000.0,746698000.0,882463000.03.07 亿3.47 亿4.48 亿7.47 亿8.82 亿
      货币资金259174000.0,305324000.0,408183000.0,616124000.0,590812000.02.59 亿3.05 亿4.08 亿6.16 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2879810.0,3592730.0,3269930.0,2901240.0,4601790.02.88 百万3.59 百万3.27 百万2.9 百万4.6 百万
      其他应收款5194010.0,4908270.0,3410470.0,3527260.0,3749220.05.19 百万4.91 百万3.41 百万3.53 百万3.75 百万
      预付款项14160400.0,9262220.0,6890980.0,2437100.0,3015830.00.14 亿9.26 百万6.89 百万2.44 百万3.02 百万
      存货25941200.0,23550600.0,25957700.0,23702800.0,29811600.00.26 亿0.24 亿0.26 亿0.24 亿0.3 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0.0,0.0,0.0,98005700.0,250473000.0------0.98 亿2.5 亿
   非流动资产215718000.0,210370000.0,192694000.0,189391000.0,223058000.02.16 亿2.1 亿1.93 亿1.89 亿2.23 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1448350.0,13967000.0,28999600.0,27233300.0,25467100.01.45 百万0.14 亿0.29 亿0.27 亿0.25 亿
      长期股权投资0.0,0.0,0.0,0.0,727361.0--------72.74 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产112922000.0,112200000.0,109010000.0,102626000.0,132784000.01.13 亿1.12 亿1.09 亿1.03 亿1.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,9013600.0,200000.0------9.01 百万20.0 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3400580.0,2680510.0,26660200.0,25544400.0,26968900.03.4 百万2.68 百万0.27 亿0.26 亿0.27 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33032900.0,31391900.0,23434100.0,17285800.0,22575800.00.33 亿0.31 亿0.23 亿0.17 亿0.23 亿
      递延所得税资产1192650.0,3037140.0,4332960.0,6185420.0,7353700.01.19 百万3.04 百万4.33 百万6.19 百万7.35 百万
      其他非流动资产63722100.0,47093200.0,257071.0,1501960.0,6981130.00.64 亿0.47 亿25.71 万1.5 百万6.98 百万
负债合计287741000.0,286510000.0,336822000.0,367014000.0,492462000.02.88 亿2.87 亿3.37 亿3.67 亿4.92 亿
   流动负债287741000.0,286510000.0,336822000.0,367014000.0,492462000.02.88 亿2.87 亿3.37 亿3.67 亿4.92 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18999600.0,17094900.0,28722200.0,25324100.0,39066200.00.19 亿0.17 亿0.29 亿0.25 亿0.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项230257000.0,231508000.0,267453000.0,301212000.0,402355000.02.3 亿2.32 亿2.67 亿3.01 亿4.02 亿
      应付职工薪酬4197780.0,4293460.0,4551130.0,8177550.0,11859900.04.2 百万4.29 百万4.55 百万8.18 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30593500.0,28261200.0,30832600.0,25882500.0,30683700.00.31 亿0.28 亿0.31 亿0.26 亿0.31 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3692260.0,5352260.0,5262460.0,6417120.0,8497400.03.69 百万5.35 百万5.26 百万6.42 百万8.5 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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235327000.0,270497000.0,303584000.0,569075000.0,613059000.02.35 亿2.7 亿3.04 亿5.69 亿6.13 亿
   所有者权益235327000.0,270497000.0,303584000.0,569075000.0,613059000.02.35 亿2.7 亿3.04 亿5.69 亿6.13 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,66670000.0,133340000.00.5 亿0.5 亿0.5 亿0.67 亿1.33 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10467400.0,10467400.0,10467400.0,223209000.0,160811000.00.1 亿0.1 亿0.1 亿2.23 亿1.61 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16957700.0,20531300.0,24257300.0,28132900.0,33773900.00.17 亿0.21 亿0.24 亿0.28 亿0.34 亿
      未分配利润157902000.0,189499000.0,218860000.0,251063000.0,280355000.01.58 亿1.89 亿2.19 亿2.51 亿2.8 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235327000.0,270497000.0,303584000.0,569075000.0,608279000.02.35 亿2.7 亿3.04 亿5.69 亿6.08 亿
      少数股东权益0.0,0.0,0.0,0.0,4779560.0--------4.78 百万
      少数股东权益0.0,0.0,0.0,0.0,4779560.0--------4.78 百万
      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662401000.0,704861000.0,673453000.0,690973000.0,744282000.06.62 亿7.05 亿6.73 亿6.91 亿7.44 亿
 + 营业收入662401000.0,704861000.0,673453000.0,690973000.0,744282000.06.62 亿7.05 亿6.73 亿6.91 亿7.44 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594381000.0,636049000.0,607678000.0,621999000.0,680207000.05.94 亿6.36 亿6.08 亿6.22 亿6.8 亿
 - 营业成本438697000.0,467225000.0,446924000.0,468747000.0,512877000.04.39 亿4.67 亿4.47 亿4.69 亿5.13 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20118800.0,19879900.0,17748400.0,12007800.0,4682090.00.2 亿0.2 亿0.18 亿0.12 亿4.68 百万
 - 销售费用93103200.0,110039000.0,99779700.0,93098500.0,106452000.00.93 亿1.1 亿1.0 亿0.93 亿1.06 亿
 - 管理费用44264700.0,48063000.0,50931200.0,56100900.0,68079800.00.44 亿0.48 亿0.51 亿0.56 亿0.68 亿
 - 财务费用-2531830.0,-9593560.0,-9212350.0,-8850880.0,-12526800.0(2.53 百万)(9.59 百万)(9.21 百万)(8.85 百万)(0.13 亿)
 - 资产减值损失729784.0,435701.0,1506950.0,896135.0,642403.072.98 万43.57 万1.51 百万89.61 万64.24 万
非经营性净收益0.0,0.0,0.0,0.0,7112260.00.0 元0.0 元0.0 元0.0 元7.11 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0.0,0.0,0.0,0.0,7194780.0--------7.19 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-72638.8--------(7.26 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润68019700.0,68811400.0,65775000.0,68974100.0,71187500.00.68 亿0.69 亿0.66 亿0.69 亿0.71 亿
 + 营业外收入1538930.0,769928.0,1276530.0,1179320.0,2950740.01.54 百万76.99 万1.28 百万1.18 百万2.95 百万
 - 营业外支出541375.0,591669.0,1165140.0,1078870.0,2554420.054.14 万59.17 万1.17 百万1.08 百万2.55 百万
   其中:非流动资产处置净损失87356.6,42515.1,373964.0,377757.0,0.08.74 万4.25 万37.4 万37.78 万--
利润总额69017300.0,68989600.0,65886400.0,69074500.0,71583800.00.69 亿0.69 亿0.66 亿0.69 亿0.72 亿
 - 所得税费用18226200.0,18819400.0,17799500.0,18495600.0,19653000.00.18 亿0.19 亿0.18 亿0.18 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50791100.0,50170200.0,48086900.0,50578900.0,51930800.00.51 亿0.5 亿0.48 亿0.51 亿0.52 亿
 - 少数股东损益0.0,0.0,0.0,0.0,351278.0--------35.13 万
 = 归属于母公司所有者的净利润50791100.0,50170200.0,48086900.0,50578900.0,51579600.00.51 亿0.5 亿0.48 亿0.51 亿0.52 亿
综合收益总额50791100.0,50170200.0,48086900.0,50578900.0,51930800.00.51 亿0.5 亿0.48 亿0.51 亿0.52 亿
 归属于母公司所有者的综合收益总额50791100.0,50170200.0,48086900.0,50578900.0,51579600.00.51 亿0.5 亿0.48 亿0.51 亿0.52 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,351278.0--------35.13 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1.02,1.0,0.96,1.01,0.391.02 元1.0 元0.96 元1.01 元0.39 元
 稀释每股收益1.02,1.0,0.96,1.01,0.391.02 元1.0 元0.96 元1.01 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额153038000.0,259174000.0,305324000.0,408183000.0,612906000.01.53 亿2.59 亿3.05 亿4.08 亿6.13 亿
经营活动产生的现金流量净额150111000.0,75760000.0,121075000.0,97199200.0,180523000.01.5 亿0.76 亿1.21 亿0.97 亿1.81 亿
 + 销售商品、提供劳务收到的现金738828000.0,728575000.0,734978000.0,759211000.0,894813000.07.39 亿7.29 亿7.35 亿7.59 亿8.95 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4581400.0,12611000.0,12167500.0,10115200.0,18610800.04.58 百万0.13 亿0.12 亿0.1 亿0.19 亿
 + 经营活动现金流入小计743409000.0,741186000.0,747145000.0,769326000.0,913424000.07.43 亿7.41 亿7.47 亿7.69 亿9.13 亿
 + 购买商品、接受劳务支付的现金377459000.0,398475000.0,381870000.0,424435000.0,466082000.03.77 亿3.98 亿3.82 亿4.24 亿4.66 亿
 + 支付给职工以及为职工支付的现金124170000.0,149532000.0,135325000.0,129395000.0,145007000.01.24 亿1.5 亿1.35 亿1.29 亿1.45 亿
 + 支付的各项税费30449600.0,50143600.0,42304600.0,52013300.0,41201900.00.3 亿0.5 亿0.42 亿0.52 亿0.41 亿
 + 支付其他与经营活动有关的现金61220800.0,67275700.0,66570700.0,66283800.0,80609700.00.61 亿0.67 亿0.67 亿0.66 亿0.81 亿
 + 经营活动现金流出小计593299000.0,665426000.0,626070000.0,672127000.0,732901000.05.93 亿6.65 亿6.26 亿6.72 亿7.33 亿
投资活动产生的现金流量净额-26714700.0,-13710000.0,-2316070.0,-15899900.0,-296597000.0(0.27 亿)(0.14 亿)(2.32 百万)(0.16 亿)(2.97 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,7267410.0--------7.27 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66779.1,25460.0,2259320.0,2346220.0,40376.66.68 万2.55 万2.26 百万2.35 百万4.04 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0.0,0.0,0.0,0.0,488000000.0--------4.88 亿
 => 投资活动现金流入小计66779.1,25460.0,2259320.0,2346220.0,495308000.06.68 万2.55 万2.26 百万2.35 百万4.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26781500.0,13735500.0,4575390.0,18246100.0,53104700.00.27 亿0.14 亿4.58 百万0.18 亿0.53 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,800000.0--------80.0 万
 - 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0.0,0.0,0.0,0.0,738000000.0--------7.38 亿
 => 投资活动现金流出小计26781500.0,13735500.0,4575390.0,18246100.0,791905000.00.27 亿0.14 亿4.58 百万0.18 亿7.92 亿
筹资活动产生的现金流量净额-17260000.0,-15900000.0,-15900000.0,221424000.0,-9106920.0(0.17 亿)(0.16 亿)(0.16 亿)2.21 亿(9.11 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,242355000.0,8700000.0------2.42 亿8.7 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,8700000.0--------8.7 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,242355000.0,8700000.0------2.42 亿8.7 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金15000000.0,15000000.0,15000000.0,14500000.0,16646900.00.15 亿0.15 亿0.15 亿0.14 亿0.17 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2260000.0,900000.0,900000.0,6431230.0,1160000.02.26 百万90.0 万90.0 万6.43 百万1.16 百万
 => 筹资活动现金流出小计17260000.0,15900000.0,15900000.0,20931200.0,17806900.00.17 亿0.16 亿0.16 亿0.21 亿0.18 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)106136000.0,46150000.0,102859000.0,302723000.0,-125181000.01.06 亿0.46 亿1.03 亿3.03 亿(1.25 亿)
现金的期末余额259174000.0,305324000.0,408183000.0,612906000.0,585725000.02.59 亿3.05 亿4.08 亿6.13 亿5.86 亿

动态
暂时还有没有动态