实丰文化
002862
广东
民营

实丰文化发展股份有限公司

从事各类玩具的研发设计、生产和销售。

成立: 2014-05-20 上市: 2017-04-11

过热
¥19.57
PE:43.50   PB:2.78
中小企业板
 
2019年02月15日 15:30
总市值：15.7亿   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
9.9,8.7,10.2,9.9,9.9
9.9 %		X1.47,1.34,1.40,1.24,0.94
0.94 次		X,,,,,,2.99,3.54,4.25,4.92,6.77
6.77 元		X1.56,1.32,1.24,1.14,1.09
1.09 倍		X30倍=高点: ￥20.6
20倍=常态: ￥13.73
10倍=低点: ￥6.87
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): 63.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 吉争雄 , 刘火旺 @广东正中珠江会计师事务所

CBS(财报评分): 72.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.55 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 吉争雄 , 刘火旺 @广东正中珠江会计师事务所

CBS(财报评分): 73.12

(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.货卖的不错.做一轮生意要 115 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 吉争雄 , 刘火旺 @广东正中珠江会计师事务所

CBS(财报评分): 74.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 120 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.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 吉争雄 , 刘火旺 @广东正中珠江会计师事务所

CBS(财报评分): 73.8

(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.货卖的不错.做一轮生意要 114 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.59 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 刘火旺 , 杜沛洲 @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
279527000.0,280076000.0,317115000.0,337775000.0,588054000.0
资产		现金与约当现金(%)20.2/10020.229.2/10029.222.1/10022.123.2/10023.226.2/10026.2
应收款项(%)31.3/10031.328.5/10028.526.8/10026.823.0/10023.015.0/10015.0
存货(%)26.2/10026.213.6/10013.613.0/10013.011.8/10011.87.2/1007.2
其他流动资产(%)2.5/1002.50.4/1000.41.2/1001.21.7/1001.710.6/10010.6
流动资产(%)81.2/10081.275.7/10075.764.9/10064.964.7/10064.764.0/10064.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.8/10018.824.3/10024.335.1/10035.135.3/10035.336.0/10036.0
100156000.0,67821100.0,61960900.0,42436200.0,46193600.0
负债		应付款项(%)6.6/1006.62.9/1002.94.5/1004.56.7/1006.74.6/1004.6
流动负债(%)35.8/10035.824.2/10024.219.5/10019.512.6/10012.67.2/1007.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.6/1000.6
279527000.0,280076000.0,317115000.0,337775000.0,588054000.0
股权		股东权益(%)64.2/10064.275.8/10075.880.5/10080.587.4/10087.492.1/10092.1
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(%)35.8,24.2,19.5,12.6,7.935.824.219.512.67.9
长期资金占重资产比率(%)413.9,385.5,373.4,356.9,634.0413.9385.5373.4356.9634.0
偿债能力流动比率(%)226.6,312.7,332.0,515.3,884.3226.6312.7332.0515.3884.3
速动比率(%)153.1,245.3,263.2,388.5,723.3153.1245.3263.2388.5723.3
运营能力应收款项周转率(次/年)5.0,4.5,5.1,5.0,5.35.04.55.15.05.3
应收款项周转天数(天)72.6,80.0,70.9,72.3,68.372.680.070.972.368.3
存货周转率(次/年)4.7,5.0,8.0,7.5,7.84.75.08.07.57.8
存货周转天数(天)76.6,71.5,45.1,48.1,46.476.671.545.148.146.4
固定资产周转率(次/年)7.8,8.0,7.0,4.9,5.17.88.07.04.95.1
完整生意周期(天)149.3,151.5,116.0,120.4,114.7149.3151.5116.0120.4114.7
应付款项周转天数(天)15.0,17.3,12.9,22.3,28.415.017.312.922.328.4
缺钱天数(天)134.3,134.2,103.1,98.1,86.3134.3134.2103.198.186.3
总资产周转率(次/年)1.47,1.34,1.4,1.24,0.941.471.341.401.240.94
盈利能力ROA=资产收益率(%)14.4,11.7,14.3,12.2,9.414.411.714.312.29.4
ROE=净资产收益率(%)25.0,16.8,18.3,14.6,10.425.016.818.314.610.4
税前纯益占实收资本(%)63.1,63.2,84.3,78.5,63.163.163.284.378.563.1
毛利率(%)27.4,25.4,24.2,25.0,26.827.425.424.225.026.8
营业利润率(%)11.5,9.9,11.2,11.3,10.911.59.911.211.310.9
净利率(%)9.9,8.7,10.2,9.9,9.99.98.710.29.99.9
营业费用率(%)14.6,14.7,12.4,13.0,16.114.614.712.413.016.1
经营安全边际率(%)42.0,39.2,46.2,45.0,40.742.039.246.245.040.7
EPS=基本每股收益(元)0.0,0.55,0.71,0.67,0.590.000.550.710.670.59
成长能力营收增长率(%)23.7,14.5,11.2,-3.2,7.723.714.511.2-3.27.7
营业利润增长率(%)1.6,-1.0,25.2,-2.3,4.31.6-1.025.2-2.34.3
净资本增长率(%)125.3,18.3,20.2,15.7,83.5125.318.320.215.783.5
现金流量现金流量比率(%)-33.4,114.5,90.6,151.8,85.4-33.4114.590.6151.885.4
现金流量允当比率(%)-21.4,64.2,75.6,125.4,101.5-21.464.275.6125.4101.5
现金再投资比率(%)-20.8,34.3,20.1,21.0,6.6-20.834.320.121.06.6
现金流量表
20132014201520162017
期初现金
38101800.0,56366400.0,81853800.0,69933500.0,78462000.00.38 亿0.56 亿0.82 亿0.7 亿0.78 亿
+ 营业活动现金流量
(from 损益表)		-33460900.0,77633100.0,56125600.0,64401000.0,36336800.0(0.33 亿)0.78 亿0.56 亿0.64 亿0.36 亿
+ 投资活动现金流量
(from 资产负债表左)		-7491350.0,-22184900.0,-53010400.0,-19188200.0,-162861000.0(7.49 百万)(0.22 亿)(0.53 亿)(0.19 亿)(1.63 亿)
+ 融资活动现金流量
(from 资产负债表右)		61504400.0,-29663700.0,-18240900.0,-37783400.0,200680000.00.62 亿(0.3 亿)(0.18 亿)(0.38 亿)2.01 亿
期末现金
56366400.0,81853800.0,69933500.0,78462000.0,151409000.00.56 亿0.82 亿0.7 亿0.78 亿1.51 亿
自由现金流(FCF)
-40958900.0,55448200.0,2993160.0,44470500.0,-74686100.0(0.41 亿)0.55 亿2.99 百万0.44 亿(0.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计279527000.0,280076000.0,317115000.0,337775000.0,588054000.02.8 亿2.8 亿3.17 亿3.38 亿5.88 亿
   流动资产226965000.0,212080000.0,205715000.0,218674000.0,376064000.02.27 亿2.12 亿2.06 亿2.19 亿3.76 亿
      货币资金56366400.0,81853800.0,69933500.0,78462000.0,153990000.00.56 亿0.82 亿0.7 亿0.78 亿1.54 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87558800.0,79722600.0,85090300.0,77725900.0,87937900.00.88 亿0.8 亿0.85 亿0.78 亿0.88 亿
      其他应收款2525890.0,3627460.0,4340890.0,3079450.0,3308330.02.53 百万3.63 百万4.34 百万3.08 百万3.31 百万
      预付款项305690.0,7522240.0,1372440.0,13934300.0,25982400.030.57 万7.52 百万1.37 百万0.14 亿0.26 亿
      存货73358100.0,38219400.0,41255200.0,39871300.0,42510100.00.73 亿0.38 亿0.41 亿0.4 亿0.43 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6849830.0,1134590.0,3722280.0,5601260.0,62334900.06.85 百万1.13 百万3.72 百万5.6 百万0.62 亿
   非流动资产52562100.0,67995900.0,111401000.0,119101000.0,211990000.00.53 亿0.68 亿1.11 亿1.19 亿2.12 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42325000.0,46985400.0,59930800.0,82752600.0,86045200.00.42 亿0.47 亿0.6 亿0.83 亿0.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1014540.0,8067250.0,8395590.0,0.0,0.01.01 百万8.07 百万8.4 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7744530.0,7661090.0,35394900.0,34507000.0,33631800.07.74 百万7.66 百万0.35 亿0.35 亿0.34 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0.0,3637220.0,2781400.0,0.0,0.0--3.64 百万2.78 百万----
      递延所得税资产1071630.0,1195050.0,721225.0,663458.0,894308.01.07 百万1.2 百万72.12 万66.35 万89.43 万
      其他非流动资产406450.0,449880.0,4176870.0,1178110.0,91418800.040.65 万44.99 万4.18 百万1.18 百万0.91 亿
负债合计100156000.0,67821100.0,61960900.0,42436200.0,46193600.01.0 亿0.68 亿0.62 亿0.42 亿0.46 亿
   流动负债100156000.0,67821100.0,61960900.0,42436200.0,42525600.01.0 亿0.68 亿0.62 亿0.42 亿0.43 亿
      短期借款68120900.0,51916200.0,40000000.0,5000000.0,0.00.68 亿0.52 亿0.4 亿5.0 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18528600.0,8069410.0,14331500.0,22772900.0,26999400.00.19 亿8.07 百万0.14 亿0.23 亿0.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1227810.0,3036730.0,3377480.0,6561690.0,7010350.01.23 百万3.04 百万3.38 百万6.56 百万7.01 百万
      应付职工薪酬3504720.0,3149200.0,4064560.0,4795220.0,4149900.03.5 百万3.15 百万4.06 百万4.8 百万4.15 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费233661.0,882013.0,111227.0,2561810.0,3542850.023.37 万88.2 万11.12 万2.56 百万3.54 百万
      应付利息0.0,120450.0,68207.6,2555.56,0.0--12.05 万6.82 万2,555.56 元--
      其他应付款8540680.0,647153.0,7945.26,742117.0,37384.88.54 百万64.72 万7,945.26 元74.21 万3.74 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0.0,0.0,0.0,0.0,785755.0--------78.58 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,3668000.0--------3.67 百万
      长期借款0.0,0.0,0.0,0.0,2946580.0--------2.95 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179371000.0,212255000.0,255154000.0,295339000.0,541860000.01.79 亿2.12 亿2.55 亿2.95 亿5.42 亿
   所有者权益179371000.0,212255000.0,255154000.0,295339000.0,541860000.01.79 亿2.12 亿2.55 亿2.95 亿5.42 亿
      实收资本（或股本）60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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34971900.0,124616000.0,124616000.0,124616000.0,307802000.00.35 亿1.25 亿1.25 亿1.25 亿3.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-48603.4,-15757.1,113490.0,221507.0,157024.0(4.86 万)(1.58 万)11.35 万22.15 万15.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8593370.0,3289260.0,7993490.0,12539700.0,17069000.08.59 百万3.29 百万7.99 百万0.13 亿0.17 亿
      未分配利润75853800.0,24365900.0,62432000.0,97962400.0,136832000.00.76 亿0.24 亿0.62 亿0.98 亿1.37 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179371000.0,212255000.0,255154000.0,295339000.0,541860000.01.79 亿2.12 亿2.55 亿2.95 亿5.42 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328592000.0,376300000.0,418574000.0,405268000.0,436648000.03.29 亿3.76 亿4.19 亿4.05 亿4.37 亿
 + 营业收入328592000.0,376300000.0,418574000.0,405268000.0,436648000.03.29 亿3.76 亿4.19 亿4.05 亿4.37 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290848000.0,338933000.0,371794000.0,359564000.0,394705000.02.91 亿3.39 亿3.72 亿3.6 亿3.95 亿
 - 营业成本238655000.0,280891000.0,317302000.0,303754000.0,319509000.02.39 亿2.81 亿3.17 亿3.04 亿3.2 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1929570.0,2752720.0,2798910.0,3448070.0,4151400.01.93 百万2.75 百万2.8 百万3.45 百万4.15 百万
 - 销售费用14341900.0,18686200.0,22817800.0,25724200.0,32948700.00.14 亿0.19 亿0.23 亿0.26 亿0.33 亿
 - 管理费用25630700.0,32609600.0,33109100.0,31932700.0,30862300.00.26 亿0.33 亿0.33 亿0.32 亿0.31 亿
 - 财务费用7877920.0,4106400.0,-4131170.0,-4848100.0,6566120.07.88 百万4.11 百万(4.13 百万)(4.85 百万)6.57 百万
 - 资产减值损失2412590.0,-112771.0,-102388.0,-447206.0,667573.02.41 百万(11.28 万)(10.24 万)(44.72 万)66.76 万
非经营性净收益0.0,0.0,0.0,0.0,5747520.00.0 元0.0 元0.0 元0.0 元5.75 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0.0,0.0,0.0,0.0,4598940.0--------4.6 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37743800.0,37366300.0,46780600.0,45703700.0,47690300.00.38 亿0.37 亿0.47 亿0.46 亿0.48 亿
 + 营业外收入579852.0,637345.0,3877250.0,1419720.0,2921920.057.99 万63.73 万3.88 百万1.42 百万2.92 百万
 - 营业外支出434018.0,66976.4,52000.0,16668.9,120424.043.4 万6.7 万5.2 万1.67 万12.04 万
   其中:非流动资产处置净损失74017.5,66776.4,0.0,668.88,0.07.4 万6.68 万--668.88 元--
利润总额37889600.0,37936700.0,50605800.0,47106800.0,50491800.00.38 亿0.38 亿0.51 亿0.47 亿0.5 亿
 - 所得税费用5498730.0,5085120.0,7835500.0,7030120.0,7092950.05.5 百万5.09 百万7.84 百万7.03 百万7.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32390900.0,32851600.0,42770300.0,40076700.0,43398800.00.32 亿0.33 亿0.43 亿0.4 亿0.43 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32390900.0,32851600.0,42770300.0,40076700.0,43398800.00.32 亿0.33 亿0.43 亿0.4 亿0.43 亿
综合收益总额32340400.0,32884400.0,42899500.0,40184700.0,43334300.00.32 亿0.33 亿0.43 亿0.4 亿0.43 亿
 归属于母公司所有者的综合收益总额32340400.0,32884400.0,42899500.0,40184700.0,43334300.00.32 亿0.33 亿0.43 亿0.4 亿0.43 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-50481.6,32846.2,129247.0,108017.0,-64483.1(5.05 万)3.28 万12.92 万10.8 万(6.45 万)
 归属于母公司所有者的其他综合收益总额-50481.6,32846.2,129247.0,108017.0,-64483.1(5.05 万)3.28 万12.92 万10.8 万(6.45 万)
 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0.0,0.55,0.71,0.67,0.59--0.55 元0.71 元0.67 元0.59 元
 稀释每股收益0.0,0.55,0.71,0.67,0.59--0.55 元0.71 元0.67 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,56366400.0,81853800.0,69933500.0,78462000.0--0.56 亿0.82 亿0.7 亿0.78 亿
经营活动产生的现金流量净额-33460900.0,77633100.0,56125600.0,64401000.0,36336800.0(0.33 亿)0.78 亿0.56 亿0.64 亿0.36 亿
 + 销售商品、提供劳务收到的现金274549000.0,393150000.0,427196000.0,428497000.0,418916000.02.75 亿3.93 亿4.27 亿4.28 亿4.19 亿
 + 收到的税费返还30964400.0,32380100.0,31373500.0,31073000.0,38403300.00.31 亿0.32 亿0.31 亿0.31 亿0.38 亿
 + 收到其他与经营活动有关的现金2024000.0,2704450.0,5496360.0,2845960.0,5787220.02.02 百万2.7 百万5.5 百万2.85 百万5.79 百万
 + 经营活动现金流入小计307537000.0,428234000.0,464066000.0,462416000.0,463107000.03.08 亿4.28 亿4.64 亿4.62 亿4.63 亿
 + 购买商品、接受劳务支付的现金285594000.0,283699000.0,328891000.0,323929000.0,342924000.02.86 亿2.84 亿3.29 亿3.24 亿3.43 亿
 + 支付给职工以及为职工支付的现金35819500.0,48555300.0,53198800.0,49286400.0,49915900.00.36 亿0.49 亿0.53 亿0.49 亿0.5 亿
 + 支付的各项税费10397500.0,8480540.0,12715600.0,8256250.0,10770900.00.1 亿8.48 百万0.13 亿8.26 百万0.11 亿
 + 支付其他与经营活动有关的现金9186480.0,9866200.0,13134800.0,16543300.0,23159400.09.19 百万9.87 百万0.13 亿0.17 亿0.23 亿
 + 经营活动现金流出小计340998000.0,350601000.0,407940000.0,398015000.0,426770000.03.41 亿3.51 亿4.08 亿3.98 亿4.27 亿
投资活动产生的现金流量净额-7491350.0,-22184900.0,-53010400.0,-19188200.0,-162861000.0(7.49 百万)(0.22 亿)(0.53 亿)(0.19 亿)(1.63 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,708000000.0--------7.08 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4598940.0--------4.6 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6620.0,0.0,122104.0,742260.0,58650.06,620.0 元--12.21 万74.23 万5.87 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0.0,0.0,0.0,0.0,1004000.0--------1.0 百万
 => 投资活动现金流入小计6620.0,0.0,122104.0,742260.0,713662000.06,620.0 元--12.21 万74.23 万7.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7497970.0,22184900.0,53132500.0,19930500.0,111023000.07.5 百万0.22 亿0.53 亿0.2 亿1.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,765500000.0--------7.66 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7497970.0,22184900.0,53132500.0,19930500.0,876523000.07.5 百万0.22 亿0.53 亿0.2 亿8.77 亿
筹资活动产生的现金流量净额61504400.0,-29663700.0,-18240900.0,-37783400.0,200680000.00.62 亿(0.3 亿)(0.18 亿)(0.38 亿)2.01 亿
 + 吸收投资收到的现金64471700.0,0.0,0.0,0.0,201980000.00.64 亿------2.02 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130640000.0,139397000.0,147114000.0,68838100.0,9065500.01.31 亿1.39 亿1.47 亿0.69 亿9.07 百万
 + 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195111000.0,139397000.0,147114000.0,68838100.0,211046000.01.95 亿1.39 亿1.47 亿0.69 亿2.11 亿
 - 偿还债务支付的现金128499000.0,162919000.0,159050000.0,103838000.0,10203300.01.28 亿1.63 亿1.59 亿1.04 亿0.1 亿
 - 分配股利、利润或偿付利息支付的现金3895060.0,4809210.0,4799080.0,2506580.0,131774.03.9 百万4.81 百万4.8 百万2.51 百万13.18 万
 - 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1212500.0,1333120.0,1506270.0,276801.0,30500.01.21 百万1.33 百万1.51 百万27.68 万3.05 万
 => 筹资活动现金流出小计133607000.0,169061000.0,165355000.0,106622000.0,10365500.01.34 亿1.69 亿1.65 亿1.07 亿0.1 亿
汇率变动对现金及现金等价物的影响-2287520.0,-297054.0,3205320.0,1099080.0,-1208570.0(2.29 百万)(29.71 万)3.21 百万1.1 百万(1.21 百万)
= 现金及现金等价物净增加额(净现金流)18264600.0,25487400.0,-11920300.0,8528450.0,72946900.00.18 亿0.25 亿(0.12 亿)8.53 百万0.73 亿
现金的期末余额0.0,81853800.0,69933500.0,78462000.0,151409000.0--0.82 亿0.7 亿0.78 亿1.51 亿
动态
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