安奈儿
002875
广东
民营

深圳市安奈儿股份有限公司

公司是一家主营中高端童装业务的自有品牌服装企业,旗下拥有“Annil安奈儿”童装品牌,从事童装产品价值链中的自主研发设计、供应链管理、品牌运营推广及直营与加盟销售等核心业务环节。

成立: 2001-09-20 上市: 2017-06-01

中等
¥14.92
PE:24.45   PB:2.36
中小企业板
 
2019年01月23日 15:20
总市值:19.7亿   流通市值:5.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,10.0,8.4,8.6,6.7
6.7 %
X2.10,2.00,1.69,1.56,1.21
1.21 次
X,,,,,,2.01,3.06,3.81,4.86,7.80
7.80 元
X2.36,1.91,1.96,1.70,1.37
1.37 倍
X30倍=高点: ¥25.99
20倍=常态: ¥17.33
10倍=低点: ¥8.66
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): --

(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
团队运营超一流!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 229 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.75 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 刘杰生 , 梁肖林 @立信会计师事务所

CBS(财报评分): 68.8

(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
经营效率优异!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 241 天.还好现金超级多!
盈利能力
毛利超高!费用率 43 个点.税后利润一般,暴利行业.每股去年为公司赚到了 1.05 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 刘杰生 , 梁肖林 @立信会计师事务所

CBS(财报评分): 57.4

(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
经营效率优异!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 259 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 47 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 0.95 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 刘杰生 , 梁肖林 @立信会计师事务所

CBS(财报评分): 59.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营效率优异!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 245 天.好在现金还算充足!
盈利能力
毛利超高!费用率 47 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 1.05 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 刘杰生 , 梁肖林 @立信会计师事务所

CBS(财报评分): 76.6

(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 231 天.还好现金超级多!
盈利能力
毛利超高!费用率 47 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 刘杰生 , 梁肖林 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
355089000.0,437702000.0,559039000.0,618591000.0,1086410000.0
资产
现金与约当现金(%)21.1/10021.128.9/10028.914.6/10014.616.3/10016.343.4/10043.4
应收款项(%)15.8/10015.89.9/1009.98.7/1008.78.5/1008.56.3/1006.3
存货(%)51.5/10051.548.7/10048.741.3/10041.339.0/10039.027.3/10027.3
其他流动资产(%)--/100--1.8/1001.81.6/1001.61.6/1001.64.1/1004.1
流动资产(%)93.4/10093.493.4/10093.469.2/10069.268.9/10068.982.8/10082.8
非流动资产(%)6.6/1006.66.6/1006.630.8/10030.831.1/10031.117.2/10017.2
204562000.0,208206000.0,273634000.0,254069000.0,293245000.0
负债
应付款项(%)18.5/10018.520.4/10020.419.9/10019.918.1/10018.115.7/10015.7
流动负债(%)57.6/10057.647.5/10047.538.3/10038.341.0/10041.027.0/10027.0
非流动负债(%)0.0/1000.00.1/1000.110.7/10010.70.0/1000.00.0/1000.0
355089000.0,437702000.0,559039000.0,618591000.0,1086410000.0
股权
股东权益(%)42.4/10042.452.4/10052.451.1/10051.158.9/10058.973.0/10073.0
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(%)57.6,47.6,48.9,41.1,27.057.647.648.941.127.0
长期资金占重资产比率(%)1975.4,3385.7,221.4,219.8,501.51975.43385.7221.4219.8501.5
偿债能力流动比率(%)162.1,196.8,180.6,167.8,307.0162.1196.8180.6167.8307.0
速动比率(%)72.3,91.5,72.2,71.5,204.772.391.572.271.5204.7
运营能力应收款项周转率(次/年)15.0,16.0,18.3,18.3,17.115.016.018.318.317.1
应收款项周转天数(天)24.0,22.6,19.7,19.7,21.124.022.619.719.721.1
存货周转率(次/年)1.8,1.6,1.5,1.6,1.71.81.61.51.61.7
存货周转天数(天)205.0,219.0,239.4,225.8,210.8205.0219.0239.4225.8210.8
固定资产周转率(次/年)92.7,150.4,168.0,5.6,6.692.7150.4168.05.66.6
完整生意周期(天)229.1,241.5,259.0,245.5,231.9229.1241.5259.0245.5231.9
应付款项周转天数(天)86.2,86.8,109.6,108.2,112.386.286.8109.6108.2112.3
缺钱天数(天)142.8,154.7,149.4,137.3,119.6142.8154.7149.4137.3119.6
总资产周转率(次/年)2.1,2.0,1.69,1.56,1.212.102.001.691.561.21
盈利能力ROA=资产收益率(%)16.7,19.9,14.2,13.4,8.116.719.914.213.48.1
ROE=净资产收益率(%)39.4,41.6,27.5,24.3,11.939.441.627.524.311.9
税前纯益占实收资本(%)100.0,141.4,126.2,140.8,89.1100.0141.4126.2140.889.1
毛利率(%)56.7,59.0,60.3,59.1,55.556.759.060.359.155.5
营业利润率(%)10.5,13.2,11.0,10.8,8.810.513.211.010.88.8
净利率(%)7.9,10.0,8.4,8.6,6.77.910.08.48.66.7
营业费用率(%)44.5,43.9,47.8,47.1,47.544.543.947.847.147.5
经营安全边际率(%)18.5,22.5,18.2,18.2,15.818.522.518.218.215.8
EPS=基本每股收益(元)0.75,1.05,0.95,1.05,0.770.751.050.951.050.77
成长能力营收增长率(%)27.6,12.2,6.0,9.5,12.127.612.26.09.512.1
营业利润增长率(%)0.0,41.5,-12.1,7.4,-8.9--41.5-12.17.4-8.9
净资本增长率(%)12.0,52.5,24.4,27.7,117.612.052.524.427.7117.6
现金流量现金流量比率(%)9.7,48.4,26.7,24.1,17.99.748.426.724.117.9
现金流量允当比率(%)15.0,46.8,40.5,74.9,74.515.046.840.574.974.5
现金再投资比率(%)13.1,26.4,11.6,15.9,4.013.126.411.615.94.0
现金流量表
20132014201520162017
期初现金
,74806000.0,125847000.0,80825300.0,99857400.0--0.75 亿1.26 亿0.81 亿1.0 亿
+ 营业活动现金流量
(from 损益表)
,100606000.0,57105000.0,61204800.0,52532800.0--1.01 亿0.57 亿0.61 亿0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
,-8564940.0,-148764000.0,-21587000.0,-23973900.0--(8.56 百万)(1.49 亿)(0.22 亿)(0.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-41000000.0,46637100.0,-20585700.0,340961000.0--(0.41 亿)0.47 亿(0.21 亿)3.41 亿
期末现金
,125847000.0,80825300.0,99857400.0,469377000.0--1.26 亿0.81 亿1.0 亿4.69 亿
自由现金流(FCF)
,92039500.0,-91662600.0,36367000.0,44524500.0--0.92 亿(0.92 亿)0.36 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计355089000.0,437702000.0,559039000.0,618591000.0,1086410000.03.55 亿4.38 亿5.59 亿6.19 亿10.86 亿
   流动资产331499000.0,409005000.0,386699000.0,425906000.0,899372000.03.31 亿4.09 亿3.87 亿4.26 亿8.99 亿
      货币资金74924000.0,126571000.0,81460300.0,100593000.0,471958000.00.75 亿1.27 亿0.81 亿1.01 亿4.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,700000.0,0.0,580978.0,1778920.0--70.0 万--58.1 万1.78 百万
      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55939000.0,42713600.0,48394000.0,51802400.0,66810700.00.56 亿0.43 亿0.48 亿0.52 亿0.67 亿
      其他应收款9144090.0,11304900.0,14884500.0,17307700.0,15056000.09.14 百万0.11 亿0.15 亿0.17 亿0.15 亿
      预付款项809544.0,5900560.0,1157590.0,3290250.0,2655820.080.95 万5.9 百万1.16 百万3.29 百万2.66 百万
      存货182784000.0,212958000.0,230927000.0,241150000.0,296877000.01.83 亿2.13 亿2.31 亿2.41 亿2.97 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922697.0,1061530.0,802262.0,1132380.0,0.092.27 万1.06 百万80.23 万1.13 百万--
      其他流动资产6975030.0,7795470.0,9073640.0,10049300.0,44236500.06.98 百万7.8 百万9.07 百万0.1 亿0.44 亿
   非流动资产23590600.0,28697600.0,172340000.0,192685000.0,187040000.00.24 亿0.29 亿1.72 亿1.93 亿1.87 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7620120.0,5269890.0,5002770.0,165788000.0,156624000.07.62 百万5.27 百万5.0 百万1.66 亿1.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1519820.0,150833000.0,172752.0,1593480.0--1.52 百万1.51 亿17.28 万1.59 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6049150.0,5491520.0,5084270.0,5491390.0,6403360.06.05 百万5.49 百万5.08 百万5.49 百万6.4 百万
      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3129900.0,1947240.0,2884000.0,12338100.0,12698500.03.13 百万1.95 百万2.88 百万0.12 亿0.13 亿
      递延所得税资产5625280.0,7364850.0,8377660.0,8895280.0,9721030.05.63 百万7.36 百万8.38 百万8.9 百万9.72 百万
      其他非流动资产1166130.0,7104240.0,158747.0,0.0,0.01.17 百万7.1 百万15.87 万----
负债合计204562000.0,208206000.0,273634000.0,254069000.0,293245000.02.05 亿2.08 亿2.74 亿2.54 亿2.93 亿
   流动负债204562000.0,207820000.0,214070000.0,253843000.0,292991000.02.05 亿2.08 亿2.14 亿2.54 亿2.93 亿
      短期借款0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      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44000.0,0.0,0.0,0.0,0.04.4 万--------
      应付账款65475400.0,89218600.0,111223000.0,111910000.0,170786000.00.65 亿0.89 亿1.11 亿1.12 亿1.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13863500.0,17472900.0,14040100.0,9381150.0,8615600.00.14 亿0.17 亿0.14 亿9.38 百万8.62 百万
      应付职工薪酬31594000.0,34838400.0,35612800.0,36272100.0,37588100.00.32 亿0.35 亿0.36 亿0.36 亿0.38 亿
      应付股利32523400.0,0.0,0.0,0.0,0.00.33 亿--------
      应交税费29430600.0,31279200.0,19108000.0,20300400.0,17184600.00.29 亿0.31 亿0.19 亿0.2 亿0.17 亿
      应付利息0.0,0.0,114481.0,69116.7,0.0----11.45 万6.91 万--
      其他应付款31631000.0,35011300.0,26929000.0,25910300.0,58816800.00.32 亿0.35 亿0.27 亿0.26 亿0.59 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0.0,0.0,7042000.0,0.0,0.0----7.04 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,385864.0,59564600.0,226359.0,254451.0--38.59 万0.6 亿22.64 万25.45 万
      长期借款0.0,0.0,59270200.0,0.0,0.0----0.59 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,385864.0,294429.0,226359.0,254451.0--38.59 万29.44 万22.64 万25.45 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150527000.0,229496000.0,285405000.0,364522000.0,793167000.01.51 亿2.29 亿2.85 亿3.65 亿7.93 亿
   所有者权益150527000.0,229496000.0,285405000.0,364522000.0,793167000.01.51 亿2.29 亿2.85 亿3.65 亿7.93 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,101630000.00.75 亿0.75 亿0.75 亿0.75 亿1.02 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66666000.0,66666000.0,66666000.0,66666000.0,446626000.00.67 亿0.67 亿0.67 亿0.67 亿4.47 亿
      减:库存股0.0,0.0,0.0,0.0,26815100.0--------0.27 亿
      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1594000.0,9350370.0,16046700.0,23584600.0,29895500.01.59 百万9.35 百万0.16 亿0.24 亿0.3 亿
      未分配利润7267290.0,78479800.0,127692000.0,199272000.0,241830000.07.27 百万0.78 亿1.28 亿1.99 亿2.42 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150527000.0,229496000.0,285405000.0,364522000.0,793167000.01.51 亿2.29 亿2.85 亿3.65 亿7.93 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706177000.0,792582000.0,840270000.0,920365000.0,1031440000.07.06 亿7.93 亿8.4 亿9.2 亿10.31 亿
 + 营业收入706177000.0,792582000.0,840270000.0,920365000.0,1031440000.07.06 亿7.93 亿8.4 亿9.2 亿10.31 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631961000.0,687602000.0,747966000.0,821249000.0,960550000.06.32 亿6.88 亿7.48 亿8.21 亿9.61 亿
 - 营业成本306017000.0,325334000.0,333785000.0,376405000.0,459437000.03.06 亿3.25 亿3.34 亿3.76 亿4.59 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6914490.0,8020400.0,8518040.0,9608140.0,9153720.06.91 百万8.02 百万8.52 百万9.61 百万9.15 百万
 - 销售费用272202000.0,299746000.0,348969000.0,373110000.0,420070000.02.72 亿3.0 亿3.49 亿3.73 亿4.2 亿
 - 管理费用41668600.0,48191400.0,50412000.0,56637300.0,70961500.00.42 亿0.48 亿0.5 亿0.57 亿0.71 亿
 - 财务费用445370.0,-231999.0,2228370.0,3564780.0,-1456050.044.54 万(23.2 万)2.23 百万3.56 百万(1.46 百万)
 - 资产减值损失4713320.0,6542130.0,4052900.0,1924120.0,2384930.04.71 百万6.54 百万4.05 百万1.92 百万2.38 百万
非经营性净收益0.0,0.0,0.0,0.0,19432100.00.0 元0.0 元0.0 元0.0 元0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,2364760.0--------2.36 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74216500.0,104980000.0,92304800.0,99115800.0,90317000.00.74 亿1.05 亿0.92 亿0.99 亿0.9 亿
 + 营业外收入1040020.0,1215370.0,2769030.0,8231820.0,651785.01.04 百万1.22 百万2.77 百万8.23 百万65.18 万
 - 营业外支出234388.0,110467.0,457465.0,1742700.0,408141.023.44 万11.05 万45.75 万1.74 百万40.81 万
   其中:非流动资产处置净损失24872.8,83519.8,83519.8,195474.0,0.02.49 万8.35 万8.35 万19.55 万--
利润总额75022100.0,106085000.0,94616300.0,105605000.0,90560600.00.75 亿1.06 亿0.95 亿1.06 亿0.91 亿
 - 所得税费用18907000.0,27116300.0,23707700.0,26487500.0,21690900.00.19 亿0.27 亿0.24 亿0.26 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56115100.0,78968900.0,70908600.0,79117400.0,68869800.00.56 亿0.79 亿0.71 亿0.79 亿0.69 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56115100.0,78968900.0,70908600.0,79117400.0,68869800.00.56 亿0.79 亿0.71 亿0.79 亿0.69 亿
综合收益总额56115100.0,78968900.0,70908600.0,79117400.0,68869800.00.56 亿0.79 亿0.71 亿0.79 亿0.69 亿
 归属于母公司所有者的综合收益总额0.0,78968900.0,70908600.0,79117400.0,68869800.0--0.79 亿0.71 亿0.79 亿0.69 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0.75,1.05,0.95,1.05,0.770.75 元1.05 元0.95 元1.05 元0.77 元
 稀释每股收益0.75,1.05,0.95,1.05,0.770.75 元1.05 元0.95 元1.05 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,74806000.0,125847000.0,80825300.0,99857400.0--0.75 亿1.26 亿0.81 亿1.0 亿
经营活动产生的现金流量净额19907800.0,100606000.0,57105000.0,61204800.0,52532800.00.2 亿1.01 亿0.57 亿0.61 亿0.53 亿
 + 销售商品、提供劳务收到的现金799756000.0,945974000.0,973112000.0,1070980000.0,1189300000.08.0 亿9.46 亿9.73 亿10.71 亿11.89 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5201040.0,5872280.0,6711680.0,13836900.0,46171600.05.2 百万5.87 百万6.71 百万0.14 亿0.46 亿
 + 经营活动现金流入小计804957000.0,951847000.0,979824000.0,1084820000.0,1235470000.08.05 亿9.52 亿9.8 亿10.85 亿12.35 亿
 + 购买商品、接受劳务支付的现金402975000.0,411751000.0,399367000.0,448371000.0,553051000.04.03 亿4.12 亿3.99 亿4.48 亿5.53 亿
 + 支付给职工以及为职工支付的现金152711000.0,178593000.0,206636000.0,213065000.0,219032000.01.53 亿1.79 亿2.07 亿2.13 亿2.19 亿
 + 支付的各项税费82537200.0,94712900.0,116634000.0,115094000.0,117604000.00.83 亿0.95 亿1.17 亿1.15 亿1.18 亿
 + 支付其他与经营活动有关的现金146826000.0,166183000.0,200081000.0,247082000.0,293255000.01.47 亿1.66 亿2.0 亿2.47 亿2.93 亿
 + 经营活动现金流出小计785049000.0,851240000.0,922719000.0,1023610000.0,1182940000.07.85 亿8.51 亿9.23 亿10.24 亿11.83 亿
投资活动产生的现金流量净额-9338880.0,-8564940.0,-148764000.0,-21587000.0,-23973900.0(9.34 百万)(8.56 百万)(1.49 亿)(0.22 亿)(0.24 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0.0,0.0,0.0,0.0,2364760.0--------2.36 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64000.0,1715.0,3493.0,3250850.0,669698.06.4 万1,715.0 元3,493.0 元3.25 百万66.97 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0.0,0.0,0.0,0.0,1049750000.0--------10.5 亿
 => 投资活动现金流入小计64000.0,1715.0,3493.0,3250850.0,1052780000.06.4 万1,715.0 元3,493.0 元3.25 百万10.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9402880.0,8566660.0,148768000.0,24837800.0,8008360.09.4 百万8.57 百万1.49 亿0.25 亿8.01 百万
 - 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0.0,0.0,0.0,0.0,1068750000.0--------10.69 亿
 => 投资活动现金流出小计9402880.0,8566660.0,148768000.0,24837800.0,1076760000.09.4 百万8.57 百万1.49 亿0.25 亿10.77 亿
筹资活动产生的现金流量净额-12968100.0,-41000000.0,46637100.0,-20585700.0,340961000.0(0.13 亿)(0.41 亿)0.47 亿(0.21 亿)3.41 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,420565000.0--------4.21 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0.0,0.0,85420000.0,59000000.0,0.0----0.85 亿0.59 亿--
 + 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0.0,0.0,85420000.0,59000000.0,420565000.0----0.85 亿0.59 亿4.21 亿
 - 偿还债务支付的现金10000000.0,0.0,19107800.0,75312200.0,50000000.010.0 百万--0.19 亿0.75 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金118067.0,40000000.0,17186300.0,3269690.0,20572900.011.81 万0.4 亿0.17 亿3.27 百万0.21 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2850000.0,1000000.0,2488750.0,1003850.0,9031790.02.85 百万100.0 万2.49 百万1.0 百万9.03 百万
 => 筹资活动现金流出小计12968100.0,41000000.0,38782900.0,79585700.0,79604600.00.13 亿0.41 亿0.39 亿0.8 亿0.8 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)-2399200.0,51041300.0,-45021900.0,19032100.0,369519000.0(2.4 百万)0.51 亿(0.45 亿)0.19 亿3.7 亿
现金的期末余额0.0,125847000.0,80825300.0,99857400.0,469377000.0--1.26 亿0.81 亿1.0 亿4.69 亿

动态
暂时还有没有动态