周大生
002867
广东
民营

周大生珠宝股份有限公司

公司从事“周大生”品牌珠宝首饰的设计、推广和连锁经营,是国内最具规模的珠宝品牌运营商之一。

成立: 2007-10-15 上市: 2017-04-27

低价
¥28.39
PE:17.95   PB:3.70
中小企业板
 
2019年02月15日 15:30
总市值:138.4亿   流通市值:46.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,12.2,12.9,14.7,15.6
15.6 %
X1.51,1.31,1.26,1.28,1.13
1.13 次
X,,,,,,2.87,3.18,3.56,4.02,7.08
7.08 元
X1.65,1.70,1.52,1.47,1.30
1.30 倍
X30倍=高点: ¥48.67
20倍=常态: ¥32.45
10倍=低点: ¥16.22
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): 63.6

(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
经营效率优异!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 217 天.好在现金还算充足!
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.每股去年为公司赚到了 0.61 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 64.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 276 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 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 0.81 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 69.04

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 297 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 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 0.88 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 69.04

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 295 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 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 1.06 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 79.44

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!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
毛利还不错,费用率 13 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 1.31 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 安霞 , 连声柱 @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
1902010000.0,2169900000.0,2160970000.0,2371980000.0,4380940000.0
资产
现金与约当现金(%)16.4/10016.415.1/10015.116.1/10016.117.8/10017.827.2/10027.2
应收款项(%)4.4/1004.43.6/1003.63.8/1003.82.8/1002.82.3/1002.3
存货(%)62.3/10062.371.4/10071.465.3/10065.368.3/10068.348.1/10048.1
其他流动资产(%)13.1/10013.16.2/1006.24.8/1004.81.8/1001.810.5/10010.5
流动资产(%)97.3/10097.397.5/10097.590.9/10090.991.4/10091.488.6/10088.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)2.7/1002.72.5/1002.59.1/1009.18.6/1008.611.4/10011.4
752593000.0,896537000.0,735032000.0,759969000.0,999300000.0
负债
应付款项(%)9.6/1009.69.0/1009.08.0/1008.011.1/10011.113.3/10013.3
流动负债(%)39.2/10039.236.6/10036.633.4/10033.431.5/10031.522.5/10022.5
非流动负债(%)0.3/1000.34.7/1004.70.6/1000.60.5/1000.50.3/1000.3
1902010000.0,2169900000.0,2160970000.0,2371980000.0,4380940000.0
股权
股东权益(%)60.4/10060.458.7/10058.766.0/10066.068.0/10068.077.2/10077.2
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(%)39.6,41.3,34.0,32.0,22.839.641.334.032.022.8
长期资金占重资产比率(%)12461.6,11333.5,10145.5,10487.1,9864.112461.611333.510145.510487.19864.1
偿债能力流动比率(%)248.1,266.5,271.8,290.1,393.7248.1266.5271.8290.1393.7
速动比率(%)88.7,70.4,76.1,73.1,179.188.770.476.173.1179.1
运营能力应收款项周转率(次/年)39.7,32.5,33.8,38.9,45.839.732.533.838.945.8
应收款项周转天数(天)9.1,11.1,10.6,9.3,7.99.111.110.69.37.9
存货周转率(次/年)1.7,1.4,1.3,1.3,1.41.71.41.31.31.4
存货周转天数(天)208.7,265.0,287.2,286.3,260.6208.7265.0287.2286.3260.6
固定资产周转率(次/年)288.8,219.4,192.5,187.4,123.4288.8219.4192.5187.4123.4
完整生意周期(天)217.8,276.1,297.8,295.5,268.4217.8276.1297.8295.5268.4
应付款项周转天数(天)33.5,37.1,36.1,41.6,59.833.537.136.141.659.8
缺钱天数(天)184.3,239.0,261.7,253.9,208.6184.3239.0261.7253.9208.6
总资产周转率(次/年)1.51,1.31,1.26,1.28,1.131.511.311.261.281.13
盈利能力ROA=资产收益率(%)13.8,15.9,16.3,18.8,17.513.815.916.318.817.5
ROE=净资产收益率(%)22.4,26.8,26.2,28.1,23.722.426.826.228.123.7
税前纯益占实收资本(%)81.5,108.2,117.6,141.4,165.481.5108.2117.6141.4165.4
毛利率(%)25.6,30.3,32.0,34.3,32.425.630.332.034.332.4
营业利润率(%)10.3,13.6,15.2,17.7,20.610.313.615.217.720.6
净利率(%)9.1,12.2,12.9,14.7,15.69.112.212.914.715.6
营业费用率(%)14.0,15.9,16.5,15.6,13.514.015.916.515.613.5
经营安全边际率(%)40.1,44.8,47.5,51.5,63.740.144.847.551.563.7
EPS=基本每股收益(元)0.61,0.81,0.88,1.06,1.310.610.810.881.061.31
成长能力营收增长率(%)27.7,-0.5,2.4,6.3,31.127.7-0.52.46.331.1
营业利润增长率(%)-13.8,31.5,14.9,23.7,53.0-13.831.514.923.753.0
净资本增长率(%)11.3,10.8,12.0,13.0,109.811.310.812.013.0109.8
现金流量现金流量比率(%)43.2,15.8,65.6,55.9,36.043.215.865.655.936.0
现金流量允当比率(%)44.2,37.0,79.1,87.9,71.244.237.079.187.971.2
现金再投资比率(%)15.3,-7.0,17.4,10.4,1.915.3-7.017.410.41.9
现金流量表
20132014201520162017
期初现金
292903000.0,311130000.0,327019000.0,348192000.0,423105000.02.93 亿3.11 亿3.27 亿3.48 亿4.23 亿
+ 营业活动现金流量
(from 损益表)
322279000.0,125528000.0,473977000.0,418048000.0,354858000.03.22 亿1.26 亿4.74 亿4.18 亿3.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-203031000.0,84573400.0,-168031000.0,15890500.0,-643786000.0(2.03 亿)0.85 亿(1.68 亿)0.16 亿(6.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-101090000.0,-194152000.0,-285398000.0,-361910000.0,1057470000.0(1.01 亿)(1.94 亿)(2.85 亿)(3.62 亿)10.57 亿
期末现金
311130000.0,327019000.0,348192000.0,423105000.0,1189510000.03.11 亿3.27 亿3.48 亿4.23 亿11.9 亿
自由现金流(FCF)
288681000.0,79850000.0,295378000.0,379485000.0,320400000.02.89 亿0.8 亿2.95 亿3.79 亿3.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计1902010000.0,2169900000.0,2160970000.0,2371980000.0,4380940000.019.02 亿21.7 亿21.61 亿23.72 亿43.81 亿
   流动资产1851200000.0,2115450000.0,1964160000.0,2168820000.0,3882880000.018.51 亿21.15 亿19.64 亿21.69 亿38.83 亿
      货币资金311130000.0,328019000.0,348192000.0,423105000.0,1191130000.03.11 亿3.28 亿3.48 亿4.23 亿11.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,467897.0,3003000.0------46.79 万3.0 百万
      应收利息404444.0,0.0,0.0,0.0,0.040.44 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款84572500.0,79176500.0,82135500.0,66619200.0,95981000.00.85 亿0.79 亿0.82 亿0.67 亿0.96 亿
      其他应收款8299230.0,8689400.0,9580970.0,9254980.0,15901500.08.3 百万8.69 百万9.58 百万9.25 百万0.16 亿
      预付款项3731540.0,6890880.0,2923870.0,3300940.0,11050500.03.73 百万6.89 百万2.92 百万3.3 百万0.11 亿
      存货1185710000.0,1549350000.0,1411190000.0,1619040000.0,2106040000.011.86 亿15.49 亿14.11 亿16.19 亿21.06 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9018450.0,8459020.0,6861090.0,5389080.0,0.09.02 百万8.46 百万6.86 百万5.39 百万--
      其他流动资产248334000.0,134864000.0,103272000.0,41639300.0,459781000.02.48 亿1.35 亿1.03 亿0.42 亿4.6 亿
   非流动资产50811700.0,54450600.0,196814000.0,203164000.0,498055000.00.51 亿0.54 亿1.97 亿2.03 亿4.98 亿
      可供出售金融资产0.0,0.0,2000000.0,2000000.0,284378000.0----2.0 百万2.0 百万2.84 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9275540.0,12141300.0,14178200.0,15488100.0,30849700.09.28 百万0.12 亿0.14 亿0.15 亿0.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,3565550.0--------3.57 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1041400.0,867731.0,158146000.0,152215000.0,152495000.01.04 百万86.77 万1.58 亿1.52 亿1.52 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22154400.0,21005100.0,12532200.0,10227300.0,13484100.00.22 亿0.21 亿0.13 亿0.1 亿0.13 亿
      递延所得税资产14835000.0,10953800.0,9957810.0,10023900.0,11963900.00.15 亿0.11 亿9.96 百万0.1 亿0.12 亿
      其他非流动资产3505420.0,9482720.0,0.0,13209500.0,1318640.03.51 百万9.48 百万--0.13 亿1.32 百万
负债合计752593000.0,896537000.0,735032000.0,759969000.0,999300000.07.53 亿8.97 亿7.35 亿7.6 亿9.99 亿
   流动负债746129000.0,793876000.0,722525000.0,747727000.0,986199000.07.46 亿7.94 亿7.23 亿7.48 亿9.86 亿
      短期借款176163000.0,185015000.0,150000000.0,120000000.0,0.01.76 亿1.85 亿1.5 亿1.2 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债112369000.0,216415000.0,96477800.0,67666700.0,23333300.01.12 亿2.16 亿0.96 亿0.68 亿0.23 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款182570000.0,195033000.0,172126000.0,262706000.0,580788000.01.83 亿1.95 亿1.72 亿2.63 亿5.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41998500.0,40005100.0,41629300.0,68918200.0,84131000.00.42 亿0.4 亿0.42 亿0.69 亿0.84 亿
      应付职工薪酬21051200.0,24340100.0,27499900.0,35827400.0,47566000.00.21 亿0.24 亿0.27 亿0.36 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费51906000.0,34937500.0,41779800.0,69351700.0,104026000.00.52 亿0.35 亿0.42 亿0.69 亿1.04 亿
      应付利息497291.0,2149910.0,682448.0,682322.0,213261.049.73 万2.15 百万68.24 万68.23 万21.33 万
      其他应付款79574200.0,95981000.0,112329000.0,122575000.0,146142000.00.8 亿0.96 亿1.12 亿1.23 亿1.46 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80000000.0,0.0,80000000.0,0.0,0.00.8 亿--0.8 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6463940.0,102661000.0,12506600.0,12241600.0,13101600.06.46 百万1.03 亿0.13 亿0.12 亿0.13 亿
      长期借款0.0,100000000.0,0.0,0.0,0.0--1.0 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2250420.0,700000.0,0.0,194610.0,1753350.02.25 百万70.0 万--19.46 万1.75 百万
      递延所得税负债3338510.0,1896380.0,1478630.0,1044020.0,145299.03.34 百万1.9 百万1.48 百万1.04 百万14.53 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1149420000.0,1273360000.0,1425940000.0,1612010000.0,3381640000.011.49 亿12.73 亿14.26 亿16.12 亿33.82 亿
   所有者权益1149420000.0,1273360000.0,1425940000.0,1612010000.0,3381640000.011.49 亿12.73 亿14.26 亿16.12 亿33.82 亿
      实收资本(或股本)401000000.0,401000000.0,401000000.0,401000000.0,477850000.04.01 亿4.01 亿4.01 亿4.01 亿4.78 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294164000.0,294164000.0,294164000.0,294164000.0,1681580000.02.94 亿2.94 亿2.94 亿2.94 亿16.82 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50261800.0,86331800.0,121937000.0,163707000.0,217441000.00.5 亿0.86 亿1.22 亿1.64 亿2.17 亿
      未分配利润403991000.0,491867000.0,608838000.0,753140000.0,1004770000.04.04 亿4.92 亿6.09 亿7.53 亿10.05 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1149420000.0,1273360000.0,1425940000.0,1612010000.0,3381640000.011.49 亿12.73 亿14.26 亿16.12 亿33.82 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2678340000.0,2663830000.0,2729060000.0,2901800000.0,3805450000.026.78 亿26.64 亿27.29 亿29.02 亿38.05 亿
 + 营业收入2678340000.0,2663830000.0,2729060000.0,2901800000.0,3805450000.026.78 亿26.64 亿27.29 亿29.02 亿38.05 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2416360000.0,2301300000.0,2339020000.0,2375700000.0,3144180000.024.16 亿23.01 亿23.39 亿23.76 亿31.44 亿
 - 营业成本1993340000.0,1857520000.0,1855680000.0,1905380000.0,2573300000.019.93 亿18.58 亿18.56 亿19.05 亿25.73 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10882300.0,12120700.0,16053800.0,25082700.0,38112500.00.11 亿0.12 亿0.16 亿0.25 亿0.38 亿
 - 销售费用314001000.0,348044000.0,363058000.0,382177000.0,445530000.03.14 亿3.48 亿3.63 亿3.82 亿4.46 亿
 - 管理费用47504600.0,49911000.0,59133400.0,59865700.0,75706600.00.48 亿0.5 亿0.59 亿0.6 亿0.76 亿
 - 财务费用12151500.0,25513100.0,27530900.0,9316710.0,-6360140.00.12 亿0.26 亿0.28 亿9.32 百万(6.36 百万)
 - 资产减值损失38484800.0,8195120.0,17571500.0,-6120100.0,17899700.00.38 亿8.2 百万0.18 亿(6.12 百万)0.18 亿
非经营性净收益12631100.0,-1356860.0,24973800.0,-12667100.0,124069000.00.13 亿(1.36 百万)0.25 亿(0.13 亿)1.24 亿
 + 公允价值变动净收益9802900.0,-6324940.0,-1336800.0,-1516240.0,-3594870.09.8 百万(6.32 百万)(1.34 百万)(1.52 百万)(3.59 百万)
 + 投资收益2828180.0,4968080.0,26310600.0,-11150900.0,22372000.02.83 百万4.97 百万0.26 亿(0.11 亿)0.22 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274610000.0,361170000.0,415012000.0,513434000.0,785330000.02.75 亿3.61 亿4.15 亿5.13 亿7.85 亿
 + 营业外收入53806200.0,73979100.0,57974400.0,54130100.0,8564430.00.54 亿0.74 亿0.58 亿0.54 亿8.56 百万
 - 营业外支出1756180.0,1293830.0,1423700.0,614984.0,3312880.01.76 百万1.29 百万1.42 百万61.5 万3.31 百万
   其中:非流动资产处置净损失13036.5,61061.7,44087.6,52139.7,0.01.3 万6.11 万4.41 万5.21 万--
利润总额326660000.0,433855000.0,471562000.0,566950000.0,790581000.03.27 亿4.34 亿4.72 亿5.67 亿7.91 亿
 - 所得税费用82025000.0,109409000.0,118486000.0,140278000.0,198507000.00.82 亿1.09 亿1.18 亿1.4 亿1.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润244635000.0,324446000.0,353076000.0,426671000.0,592075000.02.45 亿3.24 亿3.53 亿4.27 亿5.92 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244635000.0,324446000.0,353076000.0,426671000.0,592075000.02.45 亿3.24 亿3.53 亿4.27 亿5.92 亿
综合收益总额244635000.0,324446000.0,353076000.0,426671000.0,592075000.02.45 亿3.24 亿3.53 亿4.27 亿5.92 亿
 归属于母公司所有者的综合收益总额244635000.0,324446000.0,353076000.0,426671000.0,592075000.02.45 亿3.24 亿3.53 亿4.27 亿5.92 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0.61,0.81,0.88,1.06,1.310.61 元0.81 元0.88 元1.06 元1.31 元
 稀释每股收益0.61,0.81,0.88,1.06,1.310.61 元0.81 元0.88 元1.06 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,311130000.0,327019000.0,348192000.0,423105000.0--3.11 亿3.27 亿3.48 亿4.23 亿
经营活动产生的现金流量净额322279000.0,125528000.0,473977000.0,418048000.0,354858000.03.22 亿1.26 亿4.74 亿4.18 亿3.55 亿
 + 销售商品、提供劳务收到的现金2920280000.0,2960280000.0,3055870000.0,3294360000.0,4251090000.029.2 亿29.6 亿30.56 亿32.94 亿42.51 亿
 + 收到的税费返还38372900.0,64319900.0,34426500.0,38870200.0,98904600.00.38 亿0.64 亿0.34 亿0.39 亿0.99 亿
 + 收到其他与经营活动有关的现金120074000.0,50146300.0,47764600.0,32631000.0,52407500.01.2 亿0.5 亿0.48 亿0.33 亿0.52 亿
 + 经营活动现金流入小计3078730000.0,3074750000.0,3138060000.0,3365860000.0,4402400000.030.79 亿30.75 亿31.38 亿33.66 亿44.02 亿
 + 购买商品、接受劳务支付的现金2245750000.0,2411740000.0,2115850000.0,2368290000.0,3271970000.022.46 亿24.12 亿21.16 亿23.68 亿32.72 亿
 + 支付给职工以及为职工支付的现金166458000.0,188916000.0,198697000.0,207602000.0,243389000.01.66 亿1.89 亿1.99 亿2.08 亿2.43 亿
 + 支付的各项税费129376000.0,193314000.0,192261000.0,206731000.0,319923000.01.29 亿1.93 亿1.92 亿2.07 亿3.2 亿
 + 支付其他与经营活动有关的现金214866000.0,155254000.0,157282000.0,165191000.0,212261000.02.15 亿1.55 亿1.57 亿1.65 亿2.12 亿
 + 经营活动现金流出小计2756450000.0,2949220000.0,2664090000.0,2947810000.0,4047540000.027.56 亿29.49 亿26.64 亿29.48 亿40.48 亿
投资活动产生的现金流量净额-203031000.0,84573400.0,-168031000.0,15890500.0,-643786000.0(2.03 亿)0.85 亿(1.68 亿)0.16 亿(6.44 亿)
 + 收回投资收到的现金64500000.0,374800000.0,30000000.0,100000000.0,2425000000.00.65 亿3.75 亿0.3 亿1.0 亿24.25 亿
 + 取得投资收益收到的现金264953.0,7976330.0,2900960.0,2338420.0,23049600.026.5 万7.98 百万2.9 百万2.34 百万0.23 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2818.0,36430.0,149015.0,40000.0,0.02,818.0 元3.64 万14.9 万4.0 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0.0,0.0,39140000.0,2075000.0,0.0----0.39 亿2.08 百万--
 => 投资活动现金流入小计64767800.0,382813000.0,72190000.0,104453000.0,2448050000.00.65 亿3.83 亿0.72 亿1.04 亿24.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33598800.0,45678100.0,178600000.0,38562900.0,34457900.00.34 亿0.46 亿1.79 亿0.39 亿0.34 亿
 - 投资支付的现金233500000.0,244800000.0,32000000.0,50000000.0,3057380000.02.34 亿2.45 亿0.32 亿0.5 亿30.57 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700378.0,7761210.0,29621000.0,0.0,0.070.04 万7.76 百万0.3 亿----
 => 投资活动现金流出小计267799000.0,298239000.0,240221000.0,88562900.0,3091840000.02.68 亿2.98 亿2.4 亿0.89 亿30.92 亿
筹资活动产生的现金流量净额-101090000.0,-194152000.0,-285398000.0,-361910000.0,1057470000.0(1.01 亿)(1.94 亿)(2.85 亿)(3.62 亿)10.57 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1480830000.0--------14.81 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253935000.0,335614000.0,232238000.0,120000000.0,0.02.54 亿3.36 亿2.32 亿1.2 亿--
 + 收到其他与筹资活动有关的现金1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 => 筹资活动现金流入小计254935000.0,335614000.0,232238000.0,120000000.0,1480830000.02.55 亿3.36 亿2.32 亿1.2 亿14.81 亿
 - 偿还债务支付的现金202000000.0,307044000.0,290191000.0,230000000.0,120000000.02.02 亿3.07 亿2.9 亿2.3 亿1.2 亿
 - 分配股利、利润或偿付利息支付的现金145800000.0,221305000.0,223804000.0,249410000.0,290080000.01.46 亿2.21 亿2.24 亿2.49 亿2.9 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8224640.0,1417530.0,3640550.0,2500340.0,13288100.08.22 百万1.42 百万3.64 百万2.5 百万0.13 亿
 => 筹资活动现金流出小计356025000.0,529766000.0,517636000.0,481910000.0,423368000.03.56 亿5.3 亿5.18 亿4.82 亿4.23 亿
汇率变动对现金及现金等价物的影响68026.0,-59865.6,624448.0,2883680.0,-2135110.06.8 万(5.99 万)62.44 万2.88 百万(2.14 百万)
= 现金及现金等价物净增加额(净现金流)18226400.0,15889600.0,21173200.0,74912400.0,766403000.00.18 亿0.16 亿0.21 亿0.75 亿7.66 亿
现金的期末余额0.0,327019000.0,348192000.0,423105000.0,1189510000.0--3.27 亿3.48 亿4.23 亿11.9 亿

动态
暂时还有没有动态