比音勒芬
002832
广东
民营

比音勒芬服饰股份有限公司

主要从事自有品牌比音勒芬高尔夫服饰的研发设计、品牌推广、营销网络建设及供应链管理

成立: 2003-01-02 上市: 2016-12-23

中等
¥32.23
PE:23.48   PB:3.79
中小企业板
 
2019年01月23日 15:20
总市值:58.5亿   流通市值:25.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,16.5,16.3,15.7,17.1
17.1 %
X1.43,1.30,1.23,0.78,0.66
0.66 次
X,,,,1.97,2.51,3.70,5.05,6.59,12.03,13.52
13.52 元
X1.53,1.35,1.30,1.15,1.20
1.20 倍
X30倍=高点: ¥54.93
20倍=常态: ¥36.62
10倍=低点: ¥18.31
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): 77.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 249 天.还好现金超级多!
盈利能力
毛利超高!费用率 37 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.2 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 80.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 天.还好现金超级多!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.34 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 79.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 249 天.还好现金超级多!
盈利能力
毛利超高!费用率 39 个点.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 1.54 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 78.94

(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 268 天.还好现金超级多!
盈利能力
毛利超高!费用率 40 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.66 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 王韶华 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 78.94

(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 311 天.还好现金超级多!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.69 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 王韶华 , 郭小军 @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
453117000.0,545752000.0,684466000.0,1473440000.0,1731690000.0
资产
现金与约当现金(%)30.4/10030.438.9/10038.946.5/10046.565.5/10065.540.1/10040.1
应收款项(%)5.8/1005.86.1/1006.16.0/1006.03.3/1003.33.1/1003.1
存货(%)35.2/10035.230.8/10030.828.3/10028.316.8/10016.820.1/10020.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.03.8/1003.816.4/10016.4
流动资产(%)83.7/10083.786.4/10086.487.9/10087.992.9/10092.986.9/10086.9
非流动资产(%)16.3/10016.313.6/10013.612.1/10012.17.1/1007.113.1/10013.1
156725000.0,141855000.0,157379000.0,189674000.0,289040000.0
负债
应付款项(%)5.5/1005.53.6/1003.63.2/1003.22.1/1002.12.2/1002.2
流动负债(%)32.4/10032.426.0/10026.023.0/10023.012.9/10012.916.7/10016.7
非流动负债(%)2.2/1002.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
453117000.0,545752000.0,684466000.0,1473440000.0,1731690000.0
股权
股东权益(%)65.4/10065.474.0/10074.077.0/10077.087.1/10087.183.3/10083.3
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(%)34.6,26.0,23.0,12.9,16.734.626.023.012.916.7
长期资金占重资产比率(%)8254.0,7274.8,3119.1,4115.9,2007.78254.07274.83119.14115.92007.7
偿债能力流动比率(%)258.6,332.6,382.5,722.0,520.7258.6332.6382.5722.0520.7
速动比率(%)123.6,189.3,243.6,576.6,366.1123.6189.3243.6576.6366.1
运营能力应收款项周转率(次/年)18.3,21.7,20.1,18.8,20.718.321.720.118.820.7
应收款项周转天数(天)19.7,16.6,17.9,19.1,17.419.716.617.919.117.4
存货周转率(次/年)1.6,1.5,1.6,1.4,1.21.61.51.61.41.2
存货周转天数(天)229.8,239.2,231.2,249.8,294.1229.8239.2231.2249.8294.1
固定资产周转率(次/年)237.5,253.9,313.1,230.1,192.7237.5253.9313.1230.1192.7
完整生意周期(天)249.5,255.8,249.1,268.9,311.5249.5255.8249.1268.9311.5
应付款项周转天数(天)38.4,32.9,27.2,30.2,34.638.432.927.230.234.6
缺钱天数(天)211.1,222.8,221.9,238.7,276.9211.1222.8221.9238.7276.9
总资产周转率(次/年)1.43,1.3,1.23,0.78,0.661.431.301.230.780.66
盈利能力ROA=资产收益率(%)24.1,21.5,20.0,12.3,11.224.121.520.012.311.2
ROE=净资产收益率(%)38.6,30.7,26.5,14.6,13.238.630.726.514.613.2
税前纯益占实收资本(%)160.2,179.5,207.1,166.0,217.7160.2179.5207.1166.0217.7
毛利率(%)61.1,62.1,62.7,62.3,65.461.162.162.762.365.4
营业利润率(%)22.3,21.9,21.8,20.7,21.822.321.921.820.721.8
净利率(%)16.9,16.5,16.3,15.7,17.116.916.516.315.717.1
营业费用率(%)37.7,38.6,39.6,40.4,42.937.738.639.640.442.9
经营安全边际率(%)36.4,35.3,34.8,33.3,33.336.435.334.833.333.3
EPS=基本每股收益(元)1.2,1.34,1.54,1.66,1.691.201.341.541.661.69
成长能力营收增长率(%)24.4,14.5,16.0,11.7,25.224.414.516.011.725.2
营业利润增长率(%)15.3,12.7,15.4,6.1,31.515.312.715.46.131.5
净资本增长率(%)47.8,36.3,30.5,143.6,12.447.836.330.5143.612.4
现金流量现金流量比率(%)69.7,82.8,87.8,55.1,43.869.782.887.855.143.8
现金流量允当比率(%)79.5,113.5,197.6,182.5,125.279.5113.5197.6182.5125.2
现金再投资比率(%)32.9,29.0,26.2,8.1,7.332.929.026.28.17.3
现金流量表
20132014201520162017
期初现金
62418700.0,133537000.0,212498000.0,318508000.0,965292000.00.62 亿1.34 亿2.12 亿3.19 亿9.65 亿
+ 营业活动现金流量
(from 损益表)
102197000.0,117417000.0,138227000.0,104497000.0,126498000.01.02 亿1.17 亿1.38 亿1.04 亿1.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-19572700.0,-18350000.0,-32217700.0,-87457700.0,-372538000.0(0.2 亿)(0.18 亿)(0.32 亿)(0.87 亿)(3.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11505200.0,-20107100.0,0.0,629745000.0,-28381800.0(0.12 亿)(0.2 亿)0.0 元6.3 亿(0.28 亿)
期末现金
133537000.0,212498000.0,318508000.0,965292000.0,690871000.01.34 亿2.12 亿3.19 亿9.65 亿6.91 亿
自由现金流(FCF)
82623900.0,98746100.0,104760000.0,65121800.0,-20761500.00.83 亿0.99 亿1.05 亿0.65 亿(0.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计453117000.0,545752000.0,684466000.0,1473440000.0,1731690000.04.53 亿5.46 亿6.84 亿14.73 亿17.32 亿
   流动资产379485000.0,471780000.0,601962000.0,1369430000.0,1505110000.03.79 亿4.72 亿6.02 亿13.69 亿15.05 亿
      货币资金137565000.0,212498000.0,318508000.0,965292000.0,694147000.01.38 亿2.12 亿3.19 亿9.65 亿6.94 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0.0,1096870.0,280000.0,274167.0,349083.0--1.1 百万28.0 万27.42 万34.91 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款26425800.0,33533700.0,41380600.0,48116400.0,53711700.00.26 亿0.34 亿0.41 亿0.48 亿0.54 亿
      其他应收款17430400.0,21406300.0,23282800.0,23440000.0,26529300.00.17 亿0.21 亿0.23 亿0.23 亿0.27 亿
      预付款项38607400.0,35275300.0,25104000.0,28478000.0,98159600.00.39 亿0.35 亿0.25 亿0.28 亿0.98 亿
      存货159456000.0,167970000.0,193407000.0,247230000.0,348854000.01.59 亿1.68 亿1.93 亿2.47 亿3.49 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0.0,0.0,0.0,56601500.0,283357000.0------0.57 亿2.83 亿
   非流动资产73632600.0,73972400.0,82504300.0,104003000.0,226583000.00.74 亿0.74 亿0.83 亿1.04 亿2.27 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2388230.0,2558490.0,2406970.0,3658730.0,5471480.02.39 百万2.56 百万2.41 百万3.66 百万5.47 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1323820.0,2993560.0,14491700.0,27531600.0,66384000.01.32 百万2.99 百万0.14 亿0.28 亿0.66 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36778900.0,35464400.0,34419000.0,33156000.0,108443000.00.37 亿0.35 亿0.34 亿0.33 亿1.08 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27124100.0,24745900.0,26989300.0,27214100.0,34704200.00.27 亿0.25 亿0.27 亿0.27 亿0.35 亿
      递延所得税资产6017620.0,8210030.0,4197370.0,7412250.0,11580600.06.02 百万8.21 百万4.2 百万7.41 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,5030000.0,0.0------5.03 百万--
负债合计156725000.0,141855000.0,157379000.0,189674000.0,289040000.01.57 亿1.42 亿1.57 亿1.9 亿2.89 亿
   流动负债146725000.0,141855000.0,157379000.0,189674000.0,289040000.01.47 亿1.42 亿1.57 亿1.9 亿2.89 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13425800.0,0.0,0.0,0.0,9242560.00.13 亿------9.24 百万
      应付账款11396700.0,19646400.0,22237400.0,30311900.0,29683900.00.11 亿0.2 亿0.22 亿0.3 亿0.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68800200.0,70008100.0,77138100.0,88148900.0,155833000.00.69 亿0.7 亿0.77 亿0.88 亿1.56 亿
      应付职工薪酬11278400.0,16552700.0,21888600.0,26242600.0,29316400.00.11 亿0.17 亿0.22 亿0.26 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13121300.0,15833300.0,14364800.0,19341300.0,19787900.00.13 亿0.16 亿0.14 亿0.19 亿0.2 亿
      应付利息41341.7,0.0,0.0,0.0,0.04.13 万--------
      其他应付款10694900.0,11108400.0,12492900.0,15366100.0,23466700.00.11 亿0.11 亿0.12 亿0.15 亿0.23 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      其他流动负债7966330.0,8706280.0,9257670.0,10263600.0,21709900.07.97 百万8.71 百万9.26 百万0.1 亿0.22 亿
   非流动负债10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      长期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      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296392000.0,403897000.0,527087000.0,1283760000.0,1442650000.02.96 亿4.04 亿5.27 亿12.84 亿14.43 亿
   所有者权益296392000.0,403897000.0,527087000.0,1283760000.0,1442650000.02.96 亿4.04 亿5.27 亿12.84 亿14.43 亿
      实收资本(或股本)80000000.0,80000000.0,80000000.0,106670000.0,106670000.00.8 亿0.8 亿0.8 亿1.07 亿1.07 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33529600.0,33529600.0,33529600.0,630937000.0,630937000.00.34 亿0.34 亿0.34 亿6.31 亿6.31 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18286300.0,29036700.0,41355800.0,54615400.0,54615400.00.18 亿0.29 亿0.41 亿0.55 亿0.55 亿
      未分配利润164576000.0,261331000.0,372202000.0,491539000.0,650428000.01.65 亿2.61 亿3.72 亿4.92 亿6.5 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296392000.0,403897000.0,527087000.0,1283760000.0,1442650000.02.96 亿4.04 亿5.27 亿12.84 亿14.43 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567276000.0,649683000.0,753614000.0,842007000.0,1054430000.05.67 亿6.5 亿7.54 亿8.42 亿10.54 亿
 + 营业收入567276000.0,649683000.0,753614000.0,842007000.0,1054430000.05.67 亿6.5 亿7.54 亿8.42 亿10.54 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440914000.0,507548000.0,590399000.0,670081000.0,833569000.04.41 亿5.08 亿5.9 亿6.7 亿8.34 亿
 - 营业成本220424000.0,246437000.0,281358000.0,317568000.0,364785000.02.2 亿2.46 亿2.81 亿3.18 亿3.65 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6647300.0,7204750.0,8042460.0,9329620.0,11488100.06.65 百万7.2 百万8.04 百万9.33 百万0.11 亿
 - 销售费用167153000.0,197495000.0,228998000.0,261850000.0,343577000.01.67 亿1.97 亿2.29 亿2.62 亿3.44 亿
 - 管理费用46406900.0,56226600.0,73379400.0,81350600.0,118449000.00.46 亿0.56 亿0.73 亿0.81 亿1.18 亿
 - 财务费用508939.0,-2749360.0,-3651310.0,-3418480.0,-9896150.050.89 万(2.75 百万)(3.65 百万)(3.42 百万)(9.9 百万)
 - 资产减值损失-226461.0,2935120.0,2272400.0,3400340.0,5167010.0(22.65 万)2.94 百万2.27 百万3.4 百万5.17 百万
非经营性净收益0.0,321452.0,1178130.0,2566670.0,8532560.00.0 元32.15 万1.18 百万2.57 百万8.53 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0.0,321452.0,1178130.0,2566670.0,5267150.0--32.15 万1.18 百万2.57 百万5.27 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126362000.0,142456000.0,164393000.0,174493000.0,229391000.01.26 亿1.42 亿1.64 亿1.74 亿2.29 亿
 + 营业外收入4303280.0,1338660.0,1573790.0,2562180.0,4351430.04.3 百万1.34 百万1.57 百万2.56 百万4.35 百万
 - 营业外支出2527130.0,225517.0,314361.0,20457.4,1511490.02.53 百万22.55 万31.44 万2.05 万1.51 百万
   其中:非流动资产处置净损失2282640.0,2186.83,2327.5,15946.7,0.02.28 百万2,186.83 元2,327.5 元1.59 万--
利润总额128138000.0,143569000.0,165653000.0,177035000.0,232231000.01.28 亿1.44 亿1.66 亿1.77 亿2.32 亿
 - 所得税费用32262200.0,36064100.0,42462600.0,44438700.0,52007200.00.32 亿0.36 亿0.42 亿0.44 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润95875600.0,107505000.0,123190000.0,132596000.0,180224000.00.96 亿1.08 亿1.23 亿1.33 亿1.8 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95875600.0,107505000.0,123190000.0,132596000.0,180224000.00.96 亿1.08 亿1.23 亿1.33 亿1.8 亿
综合收益总额95875600.0,107505000.0,123190000.0,132596000.0,180224000.00.96 亿1.08 亿1.23 亿1.33 亿1.8 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,132596000.0,180224000.0------1.33 亿1.8 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1.2,1.34,1.54,1.66,1.691.2 元1.34 元1.54 元1.66 元1.69 元
 稀释每股收益1.2,1.34,1.54,1.66,1.691.2 元1.34 元1.54 元1.66 元1.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62418700.0,133537000.0,212498000.0,318508000.0,965292000.00.62 亿1.34 亿2.12 亿3.19 亿9.65 亿
经营活动产生的现金流量净额102197000.0,117417000.0,138227000.0,104497000.0,126498000.01.02 亿1.17 亿1.38 亿1.04 亿1.26 亿
 + 销售商品、提供劳务收到的现金648067000.0,720056000.0,849667000.0,961039000.0,1279030000.06.48 亿7.2 亿8.5 亿9.61 亿12.79 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5669780.0,3216890.0,6521340.0,7869400.0,17578700.05.67 百万3.22 百万6.52 百万7.87 百万0.18 亿
 + 经营活动现金流入小计653737000.0,723273000.0,856189000.0,968908000.0,1296610000.06.54 亿7.23 亿8.56 亿9.69 亿12.97 亿
 + 购买商品、接受劳务支付的现金310800000.0,305807000.0,356608000.0,452240000.0,620873000.03.11 亿3.06 亿3.57 亿4.52 亿6.21 亿
 + 支付给职工以及为职工支付的现金81312300.0,110771000.0,141524000.0,163392000.0,197173000.00.81 亿1.11 亿1.42 亿1.63 亿1.97 亿
 + 支付的各项税费98998300.0,103217000.0,115432000.0,126940000.0,158691000.00.99 亿1.03 亿1.15 亿1.27 亿1.59 亿
 + 支付其他与经营活动有关的现金60429200.0,86059800.0,104398000.0,121839000.0,193373000.00.6 亿0.86 亿1.04 亿1.22 亿1.93 亿
 + 经营活动现金流出小计551540000.0,605856000.0,717961000.0,864411000.0,1170110000.05.52 亿6.06 亿7.18 亿8.64 亿11.7 亿
投资活动产生的现金流量净额-19572700.0,-18350000.0,-32217700.0,-87457700.0,-372538000.0(0.2 亿)(0.18 亿)(0.32 亿)(0.87 亿)(3.73 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0.0,321452.0,1178130.0,1912500.0,4365310.0--32.15 万1.18 百万1.91 百万4.37 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0.0,0.0,71419.0,4922.33,356932.0----7.14 万4,922.33 元35.69 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0.0,30000000.0,200000000.0,150000000.0,280000000.0--0.3 亿2.0 亿1.5 亿2.8 亿
 => 投资活动现金流入小计0.0,30321500.0,201250000.0,151917000.0,284722000.0--0.3 亿2.01 亿1.52 亿2.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19572700.0,18671400.0,33467200.0,39375100.0,147260000.00.2 亿0.19 亿0.33 亿0.39 亿1.47 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,30000000.0,200000000.0,200000000.0,510000000.0--0.3 亿2.0 亿2.0 亿5.1 亿
 => 投资活动现金流出小计19572700.0,48671400.0,233467000.0,239375000.0,657260000.00.2 亿0.49 亿2.33 亿2.39 亿6.57 亿
筹资活动产生的现金流量净额-11505200.0,-20107100.0,0.0,629745000.0,-28381800.0(0.12 亿)(0.2 亿)--6.3 亿(0.28 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,632287000.0,0.0------6.32 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0.0,0.0,0.0,632287000.0,0.0------6.32 亿--
 - 偿还债务支付的现金10000000.0,20000000.0,0.0,0.0,0.010.0 百万0.2 亿------
 - 分配股利、利润或偿付利息支付的现金1505210.0,107112.0,0.0,0.0,21334000.01.51 百万10.71 万----0.21 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0.0,0.0,0.0,2541610.0,7047820.0------2.54 百万7.05 百万
 => 筹资活动现金流出小计11505200.0,20107100.0,0.0,2541610.0,28381800.00.12 亿0.2 亿--2.54 百万0.28 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)71118700.0,78960400.0,106010000.0,646785000.0,-274421000.00.71 亿0.79 亿1.06 亿6.47 亿(2.74 亿)
现金的期末余额133537000.0,212498000.0,318508000.0,965292000.0,690871000.01.34 亿2.12 亿3.19 亿9.65 亿6.91 亿

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