皮阿诺
002853
广东
民营

广东皮阿诺科学艺术家居股份有限公司

定制厨柜、定制衣柜及其配套家居产品的个性化定制和设计安装服务

成立: 2005-06-14 上市: 2017-03-10

中等
¥18.30
PE:21.05   PB:2.88
中小企业板
 
2019年02月21日 10:01
总市值:28.4亿   流通市值:10.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,12.8,13.4,13.9,12.5
12.5 %
X1.64,1.41,1.13,1.09,0.83
0.83 次
X,,,,,,4.10,5.23,6.70,8.18,5.86
5.86 元
X2.62,1.61,1.65,1.69,1.41
1.41 倍
X30倍=高点: ¥25.72
20倍=常态: ¥17.14
10倍=低点: ¥8.57
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): 59.24

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 64 天.缺钱天数为 -15 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 23 个点.税后利润不错,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 75.52

(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.货卖的不错.做一轮生意要 65 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.5 元钱!
财务结构
不需举债就能存活的很好,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 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 72.12

(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.货卖的不错.做一轮生意要 72 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 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 1.47 元钱!
财务结构
不需举债就能存活的很好,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 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 69.84

(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.货卖的不错.做一轮生意要 76 天.缺钱天数为 -26 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.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.88 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 65.92

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 100 天.缺钱天数为 -18 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.税后利润不错,不错的回报率.每股去年为公司赚到了 0.67 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 吴萃柿 , 刘泽涵 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
322152000.0,391537000.0,515167000.0,645056000.0,1342950000.0
资产
现金与约当现金(%)16.6/10016.626.7/10026.737.0/10037.037.6/10037.610.2/10010.2
应收款项(%)8.9/1008.911.0/10011.09.4/1009.413.2/10013.211.6/10011.6
存货(%)10.9/10010.98.0/1008.07.0/1007.07.4/1007.47.3/1007.3
其他流动资产(%)2.8/1002.80.0/1000.00.0/1000.00.0/1000.044.8/10044.8
流动资产(%)43.3/10043.349.3/10049.355.8/10055.861.0/10061.075.4/10075.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.7/10056.750.7/10050.744.2/10044.239.0/10039.024.6/10024.6
199136000.0,148315000.0,203417000.0,264380000.0,391844000.0
负债
应付款项(%)22.2/10022.211.5/10011.516.4/10016.421.0/10021.016.3/10016.3
流动负债(%)61.5/10061.534.9/10034.937.2/10037.239.3/10039.327.1/10027.1
非流动负债(%)0.3/1000.32.9/1002.92.3/1002.31.7/1001.72.0/1002.0
322152000.0,391537000.0,515167000.0,645056000.0,1342950000.0
股权
股东权益(%)38.2/10038.262.1/10062.160.5/10060.559.0/10059.070.8/10070.8
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(%)61.8,37.9,39.5,41.0,29.261.837.939.541.029.2
长期资金占重资产比率(%)124.7,233.8,248.4,249.8,581.2124.7233.8248.4249.8581.2
偿债能力流动比率(%)70.3,141.2,149.9,155.1,277.970.3141.2149.9155.1277.9
速动比率(%)49.7,111.3,127.8,133.2,248.349.7111.3127.8133.2248.3
运营能力应收款项周转率(次/年)22.8,14.0,11.2,9.5,6.922.814.011.29.56.9
应收款项周转天数(天)15.8,25.7,32.2,38.1,52.415.825.732.238.152.4
存货周转率(次/年)7.5,9.0,8.9,9.4,7.47.59.08.99.47.4
存货周转天数(天)48.2,39.9,40.5,38.5,48.348.239.940.538.548.3
固定资产周转率(次/年)4.4,5.4,4.2,4.0,5.04.45.44.24.05.0
完整生意周期(天)64.0,65.7,72.7,76.5,100.864.065.772.776.5100.8
应付款项周转天数(天)79.5,70.7,79.0,102.6,119.579.570.779.0102.6119.5
缺钱天数(天)-15.5,-5.1,-6.3,-26.1,-18.8-15.5-5.1-6.3-26.1-18.8
总资产周转率(次/年)1.64,1.41,1.13,1.09,0.831.641.411.131.090.83
盈利能力ROA=资产收益率(%)21.4,18.0,15.1,15.1,10.421.418.015.115.110.4
ROE=净资产收益率(%)56.1,35.1,24.7,25.3,15.956.135.124.725.315.9
税前纯益占实收资本(%)213.6,160.8,172.6,217.6,77.3213.6160.8172.6217.677.3
毛利率(%)39.0,40.2,41.4,37.9,34.539.040.241.437.934.5
营业利润率(%)15.0,13.2,14.3,15.4,14.515.013.214.315.414.5
净利率(%)13.1,12.8,13.4,13.9,12.513.112.813.413.912.5
营业费用率(%)23.1,26.0,25.8,21.4,21.123.126.025.821.421.1
经营安全边际率(%)38.6,32.7,34.5,40.6,42.238.632.734.540.642.2
EPS=基本每股收益(元)0.0,1.5,1.47,1.88,0.670.001.501.471.880.67
成长能力营收增长率(%)36.8,19.6,1.8,23.1,31.136.819.61.823.131.1
营业利润增长率(%)110.5,4.8,10.5,32.7,23.9110.54.810.532.723.9
净资本增长率(%)68.7,97.7,28.2,22.1,149.868.797.728.222.1149.8
现金流量现金流量比率(%)48.5,27.7,67.0,38.9,24.748.527.767.038.924.7
现金流量允当比率(%)105.7,94.7,128.7,152.8,122.5105.794.7128.7152.8122.5
现金再投资比率(%)76.9,8.4,39.7,20.4,7.376.98.439.720.47.3
现金流量表
20132014201520162017
期初现金
29659000.0,52327800.0,101396000.0,190084000.0,242506000.00.3 亿0.52 亿1.01 亿1.9 亿2.43 亿
+ 营业活动现金流量
(from 损益表)
96164800.0,37850800.0,128441000.0,98593300.0,89933900.00.96 亿0.38 亿1.28 亿0.99 亿0.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-73681400.0,-34219000.0,-38938200.0,-27556400.0,-670443000.0(0.74 亿)(0.34 亿)(0.39 亿)(0.28 亿)(6.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
182018.0,45436100.0,-815262.0,-18614600.0,468021000.018.2 万0.45 亿(81.53 万)(0.19 亿)4.68 亿
期末现金
52327800.0,101396000.0,190084000.0,242506000.0,130017000.00.52 亿1.01 亿1.9 亿2.43 亿1.3 亿
自由现金流(FCF)
21280400.0,-7338240.0,89499100.0,71035100.0,23941700.00.21 亿(7.34 百万)0.89 亿0.71 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计322152000.0,391537000.0,515167000.0,645056000.0,1342950000.03.22 亿3.92 亿5.15 亿6.45 亿13.43 亿
   流动资产139441000.0,193138000.0,287391000.0,393348000.0,1013020000.01.39 亿1.93 亿2.87 亿3.93 亿10.13 亿
      货币资金53488300.0,104622000.0,190420000.0,242843000.0,136500000.00.53 亿1.05 亿1.9 亿2.43 亿1.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9165490.0,3728330.0,10833300.0,40514500.0,69249100.09.17 百万3.73 百万0.11 亿0.41 亿0.69 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19568600.0,39438800.0,37479100.0,44509400.0,86378700.00.2 亿0.39 亿0.37 亿0.45 亿0.86 亿
      其他应收款7342890.0,4498660.0,6157790.0,9879610.0,10672900.07.34 百万4.5 百万6.16 百万9.88 百万0.11 亿
      预付款项5613410.0,9388700.0,6408140.0,7996780.0,10038600.05.61 百万9.39 百万6.41 百万8.0 百万0.1 亿
      存货35262100.0,31461700.0,36088200.0,47604800.0,97881700.00.35 亿0.31 亿0.36 亿0.48 亿0.98 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9000000.0,0.0,4831.31,0.0,602295000.09.0 百万--4,831.31 元--6.02 亿
   非流动资产182711000.0,198400000.0,227776000.0,251708000.0,329934000.01.83 亿1.98 亿2.28 亿2.52 亿3.3 亿
      可供出售金融资产0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      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568073.0,0.0,0.0,0.0,0.056.81 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产95835200.0,92436000.0,120886000.0,156031000.0,165497000.00.96 亿0.92 亿1.21 亿1.56 亿1.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3576270.0,16512300.0,9375480.0,671991.0,2867290.03.58 百万0.17 亿9.38 百万67.2 万2.87 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69564500.0,68784100.0,67538100.0,67126300.0,96990400.00.7 亿0.69 亿0.68 亿0.67 亿0.97 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11446500.0,15582700.0,15641500.0,11969000.0,7588540.00.11 亿0.16 亿0.16 亿0.12 亿7.59 百万
      递延所得税资产328983.0,3612760.0,3882140.0,3963700.0,4027400.032.9 万3.61 百万3.88 百万3.96 百万4.03 百万
      其他非流动资产1391750.0,1471700.0,10452600.0,11946100.0,22962900.01.39 百万1.47 百万0.1 亿0.12 亿0.23 亿
负债合计199136000.0,148315000.0,203417000.0,264380000.0,391844000.01.99 亿1.48 亿2.03 亿2.64 亿3.92 亿
   流动负债198236000.0,136768000.0,191660000.0,253640000.0,364499000.01.98 亿1.37 亿1.92 亿2.54 亿3.64 亿
      短期借款1000000.0,1000000.0,0.0,0.0,0.0100.0 万100.0 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0.0,0.0,0.0,10980000.0,59709800.0------0.11 亿0.6 亿
      应付账款71421800.0,45153900.0,84738000.0,124555000.0,159618000.00.71 亿0.45 亿0.85 亿1.25 亿1.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项63598600.0,35332900.0,47980100.0,56975600.0,68689800.00.64 亿0.35 亿0.48 亿0.57 亿0.69 亿
      应付职工薪酬11683800.0,15818700.0,16024600.0,16784900.0,24050600.00.12 亿0.16 亿0.16 亿0.17 亿0.24 亿
      应付股利4060660.0,0.0,0.0,0.0,0.04.06 百万--------
      应交税费10023200.0,12807800.0,10750800.0,10058200.0,8271700.00.1 亿0.13 亿0.11 亿0.1 亿8.27 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款36447900.0,26654400.0,32166000.0,34285900.0,44158300.00.36 亿0.27 亿0.32 亿0.34 亿0.44 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900000.0,11547200.0,11757200.0,10740400.0,27345700.090.0 万0.12 亿0.12 亿0.11 亿0.27 亿
      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123016000.0,243222000.0,311751000.0,380676000.0,951105000.01.23 亿2.43 亿3.12 亿3.81 亿9.51 亿
   所有者权益123016000.0,243222000.0,311751000.0,380676000.0,951105000.01.23 亿2.43 亿3.12 亿3.81 亿9.51 亿
      实收资本(或股本)30000000.0,46536600.0,46536600.0,46536600.0,155342000.00.3 亿0.47 亿0.47 亿0.47 亿1.55 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0.0,150856000.0,150856000.0,150856000.0,487902000.0--1.51 亿1.51 亿1.51 亿4.88 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9696760.0,5727310.0,12741500.0,21783400.0,32312400.09.7 百万5.73 百万0.13 亿0.22 亿0.32 亿
      未分配利润83319300.0,40102500.0,101616000.0,161500000.0,235314000.00.83 亿0.4 亿1.02 亿1.62 亿2.35 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123016000.0,243222000.0,311751000.0,380676000.0,910870000.01.23 亿2.43 亿3.12 亿3.81 亿9.11 亿
      少数股东权益0.0,0.0,0.0,0.0,40234500.0--------0.4 亿
      少数股东权益0.0,0.0,0.0,0.0,40234500.0--------0.4 亿
      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420388000.0,502932000.0,512010000.0,630383000.0,826468000.04.2 亿5.03 亿5.12 亿6.3 亿8.26 亿
 + 营业收入420388000.0,502932000.0,512010000.0,630383000.0,826468000.04.2 亿5.03 亿5.12 亿6.3 亿8.26 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357494000.0,438141000.0,438906000.0,533399000.0,724067000.03.57 亿4.38 亿4.39 亿5.33 亿7.24 亿
 - 营业成本256632000.0,300766000.0,299992000.0,391752000.0,541742000.02.57 亿3.01 亿3.0 亿3.92 亿5.42 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2713060.0,3705090.0,4278140.0,4990410.0,6707480.02.71 百万3.71 百万4.28 百万4.99 百万6.71 百万
 - 销售费用68035500.0,89328400.0,94109400.0,95162400.0,118991000.00.68 亿0.89 亿0.94 亿0.95 亿1.19 亿
 - 管理费用28183000.0,40382500.0,38215800.0,43199900.0,60468200.00.28 亿0.4 亿0.38 亿0.43 亿0.6 亿
 - 财务费用889046.0,809886.0,-333642.0,-3293910.0,-5152020.088.9 万80.99 万(33.36 万)(3.29 百万)(5.15 百万)
 - 资产减值损失1041560.0,3149450.0,2644370.0,1588430.0,1310900.01.04 百万3.15 百万2.64 百万1.59 百万1.31 百万
非经营性净收益261038.0,1372690.0,0.0,0.0,17790100.026.1 万1.37 百万0.0 元0.0 元0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益261038.0,1372690.0,0.0,0.0,9532840.026.1 万1.37 百万----9.53 百万
   其中:对联营合营企业的投资收益-357965.0,0.0,0.0,0.0,0.0(35.8 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63155100.0,66163700.0,73104300.0,96983700.0,120191000.00.63 亿0.66 亿0.73 亿0.97 亿1.2 亿
 + 营业外收入1041960.0,8734420.0,7262680.0,4445090.0,440609.01.04 百万8.73 百万7.26 百万4.45 百万44.06 万
 - 营业外支出103822.0,53647.8,23615.2,143225.0,628616.010.38 万5.36 万2.36 万14.32 万62.86 万
   其中:非流动资产处置净损失90150.1,7271.69,3319.88,23075.3,0.09.02 万7,271.69 元3,319.88 元2.31 万--
利润总额64093200.0,74844400.0,80343400.0,101286000.0,120003000.00.64 亿0.75 亿0.8 亿1.01 亿1.2 亿
 - 所得税费用9099220.0,10651800.0,11815300.0,13745600.0,16785100.09.1 百万0.11 亿0.12 亿0.14 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54994000.0,64192600.0,68528100.0,87540000.0,103218000.00.55 亿0.64 亿0.69 亿0.88 亿1.03 亿
 - 少数股东损益0.0,0.0,0.0,0.0,234519.0--------23.45 万
 = 归属于母公司所有者的净利润54994000.0,64192600.0,68528100.0,87540000.0,102984000.00.55 亿0.64 亿0.69 亿0.88 亿1.03 亿
综合收益总额54994000.0,64192600.0,68528100.0,87540000.0,103218000.00.55 亿0.64 亿0.69 亿0.88 亿1.03 亿
 归属于母公司所有者的综合收益总额54994000.0,0.0,0.0,0.0,102984000.00.55 亿------1.03 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,234519.0--------23.45 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0.0,1.5,1.47,1.88,0.67--1.5 元1.47 元1.88 元0.67 元
 稀释每股收益0.0,1.5,1.47,1.88,0.67--1.5 元1.47 元1.88 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,52327800.0,101396000.0,190084000.0,242506000.0--0.52 亿1.01 亿1.9 亿2.43 亿
经营活动产生的现金流量净额96164800.0,37850800.0,128441000.0,98593300.0,89933900.00.96 亿0.38 亿1.28 亿0.99 亿0.9 亿
 + 销售商品、提供劳务收到的现金488613000.0,534611000.0,605711000.0,677994000.0,916662000.04.89 亿5.35 亿6.06 亿6.78 亿9.17 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4695990.0,9839240.0,17552600.0,18265000.0,26717300.04.7 百万9.84 百万0.18 亿0.18 亿0.27 亿
 + 经营活动现金流入小计493309000.0,544450000.0,623264000.0,696259000.0,943380000.04.93 亿5.44 亿6.23 亿6.96 亿9.43 亿
 + 购买商品、接受劳务支付的现金240394000.0,306535000.0,267711000.0,354459000.0,542198000.02.4 亿3.07 亿2.68 亿3.54 亿5.42 亿
 + 支付给职工以及为职工支付的现金68947000.0,85725000.0,106556000.0,113774000.0,148654000.00.69 亿0.86 亿1.07 亿1.14 亿1.49 亿
 + 支付的各项税费35028500.0,53707500.0,61746800.0,66436500.0,73906500.00.35 亿0.54 亿0.62 亿0.66 亿0.74 亿
 + 支付其他与经营活动有关的现金52774600.0,60631400.0,58809200.0,62996200.0,88687200.00.53 亿0.61 亿0.59 亿0.63 亿0.89 亿
 + 经营活动现金流出小计397144000.0,506599000.0,494823000.0,597666000.0,853446000.03.97 亿5.07 亿4.95 亿5.98 亿8.53 亿
投资活动产生的现金流量净额-73681400.0,-34219000.0,-38938200.0,-27556400.0,-670443000.0(0.74 亿)(0.34 亿)(0.39 亿)(0.28 亿)(6.7 亿)
 + 收回投资收到的现金0.0,1680000.0,0.0,0.0,0.0--1.68 百万------
 + 取得投资收益收到的现金619003.0,260760.0,0.0,0.0,9532840.061.9 万26.08 万----9.53 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1583940.0,29253.0,3970.08,1750.0,84067.21.58 百万2.93 万3,970.08 元1,750.0 元8.41 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134600000.0,32200000.0,0.0,0.0,636263000.01.35 亿0.32 亿----6.36 亿
 => 投资活动现金流入小计136803000.0,34170000.0,3970.08,1750.0,645879000.01.37 亿0.34 亿3,970.08 元1,750.0 元6.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74884400.0,45189000.0,38942200.0,27558200.0,65992200.00.75 亿0.45 亿0.39 亿0.28 亿0.66 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,30000000.0--------0.3 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135600000.0,23200000.0,0.0,0.0,1220330000.01.36 亿0.23 亿----12.2 亿
 => 投资活动现金流出小计210484000.0,68389000.0,38942200.0,27558200.0,1316320000.02.1 亿0.68 亿0.39 亿0.28 亿13.16 亿
筹资活动产生的现金流量净额182018.0,45436100.0,-815262.0,-18614600.0,468021000.018.2 万0.45 亿(81.53 万)(0.19 亿)4.68 亿
 + 吸收投资收到的现金0.0,62000000.0,0.0,0.0,499684000.0--0.62 亿----5.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 + 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34000000.0,20000000.0,0.0,0.0,0.00.34 亿0.2 亿------
 + 收到其他与筹资活动有关的现金8000000.0,0.0,300000.0,0.0,0.08.0 百万--30.0 万----
 => 筹资活动现金流入小计42000000.0,82000000.0,300000.0,0.0,499684000.00.42 亿0.82 亿30.0 万--5.0 亿
 - 偿还债务支付的现金33000000.0,20000000.0,1000000.0,0.0,0.00.33 亿0.2 亿100.0 万----
 - 分配股利、利润或偿付利息支付的现金817982.0,16563900.0,115262.0,18614600.0,18640100.081.8 万0.17 亿11.53 万0.19 亿0.19 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8000000.0,0.0,0.0,0.0,13023600.08.0 百万------0.13 亿
 => 筹资活动现金流出小计41818000.0,36563900.0,1115260.0,18614600.0,31663700.00.42 亿0.37 亿1.12 百万0.19 亿0.32 亿
汇率变动对现金及现金等价物的影响3484.53,0.0,0.0,0.0,0.03,484.53 元--------
= 现金及现金等价物净增加额(净现金流)22668800.0,49067900.0,88687800.0,52422200.0,-112488000.00.23 亿0.49 亿0.89 亿0.52 亿(1.12 亿)
现金的期末余额0.0,101396000.0,190084000.0,242506000.0,130017000.0--1.01 亿1.9 亿2.43 亿1.3 亿

动态
暂时还有没有动态