英派斯
002899
山东
民营

青岛英派斯健康科技股份有限公司

公司是一家专注于全品类、多系列健身器材开发、制造、销售及品牌化运营的健身器材品牌厂商,致力于打造兼具功能性、科技感与安全性的各式健身器材。

成立: 2004-06-23 上市: 2017-09-15

中等
¥13.97
PE:24.53   PB:1.70
中小企业板
 
2019年02月15日 15:30
总市值:16.8亿   流通市值:11.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,10.8,10.4,10.9,9.7
9.7 %
X2.10,1.11,1.13,1.18,0.89
0.89 次
X,,,,,,,,4.02,4.82,7.93
7.93 元
X3.14,2.70,1.71,1.60,1.28
1.28 倍
X30倍=高点: ¥26.29
20倍=常态: ¥17.53
10倍=低点: ¥8.76
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): 62.32

(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.货卖的不错.做一轮生意要 66 天.缺钱天数为 -2 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 22 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 孙涌 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 55.72

(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.货卖的一般.做一轮生意要 134 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,很 NB 的回报率.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 孙涌 , 赵波 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 65.72

(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.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利还不错,费用率 24 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 0.85 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 孙涌 , 赵波 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 66.52

(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.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利很高!费用率 26 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 0.95 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 孙涌 , 赵波 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 72.2

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.85 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 孙涌 , 杨帅 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
568296000.0,673203000.0,618807000.0,696057000.0,1221090000.0
资产
现金与约当现金(%)16.9/10016.916.4/10016.422.3/10022.324.6/10024.627.1/10027.1
应收款项(%)15.6/10015.616.1/10016.118.7/10018.721.9/10021.914.4/10014.4
存货(%)15.0/10015.017.2/10017.215.7/10015.715.7/10015.711.5/10011.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.022.6/10022.6
流动资产(%)69.1/10069.169.4/10069.460.9/10060.965.0/10065.077.9/10077.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.9/10030.930.6/10030.639.1/10039.135.0/10035.022.1/10022.1
387147000.0,423561000.0,257422000.0,262082000.0,269618000.0
负债
应付款项(%)25.4/10025.423.3/10023.319.7/10019.721.4/10021.413.8/10013.8
流动负债(%)67.4/10067.462.3/10062.336.4/10036.437.1/10037.121.9/10021.9
非流动负债(%)0.7/1000.70.6/1000.65.2/1005.20.5/1000.50.2/1000.2
568296000.0,673203000.0,618807000.0,696057000.0,1221090000.0
股权
股东权益(%)31.9/10031.937.1/10037.158.4/10058.462.3/10062.377.9/10077.9
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(%)68.1,62.9,41.6,37.7,22.168.162.941.637.722.1
长期资金占重资产比率(%)119.0,157.2,213.3,233.4,517.0119.0157.2213.3233.4517.0
偿债能力流动比率(%)102.5,111.3,167.3,174.9,355.1102.5111.3167.3174.9355.1
速动比率(%)77.8,80.9,121.6,130.0,297.377.880.9121.6130.0297.3
运营能力应收款项周转率(次/年)13.5,7.0,6.5,5.8,5.213.57.06.55.85.2
应收款项周转天数(天)26.7,51.4,55.1,62.0,69.126.751.455.162.069.1
存货周转率(次/年)9.0,4.3,4.2,4.5,4.39.04.34.24.54.3
存货周转天数(天)39.9,83.6,85.3,80.5,83.839.983.685.380.583.8
固定资产周转率(次/年)4.3,4.3,4.0,4.2,4.84.34.34.04.24.8
完整生意周期(天)66.6,135.0,140.4,142.5,152.966.6135.0140.4142.5152.9
应付款项周转天数(天)68.7,127.2,113.2,107.3,108.168.7127.2113.2107.3108.1
缺钱天数(天)-2.1,7.8,27.2,35.2,44.9-2.17.827.235.244.9
总资产周转率(次/年)2.1,1.11,1.13,1.18,0.892.101.111.131.180.89
盈利能力ROA=资产收益率(%)21.4,12.0,11.8,13.0,8.721.412.011.813.08.7
ROE=净资产收益率(%)67.2,34.5,24.9,21.4,12.067.234.524.921.412.0
税前纯益占实收资本(%)91.8,105.7,98.1,112.7,79.191.8105.798.1112.779.1
毛利率(%)35.7,37.4,38.6,40.8,37.535.737.438.640.837.5
营业利润率(%)12.0,12.6,12.1,12.8,10.812.012.612.112.810.8
净利率(%)10.2,10.8,10.4,10.9,9.710.210.810.410.99.7
营业费用率(%)22.1,23.2,24.7,26.4,24.722.123.224.726.424.7
经营安全边际率(%)33.7,33.7,31.4,31.4,29.033.733.731.431.429.0
EPS=基本每股收益(元)0.0,0.0,0.85,0.95,0.850.000.000.850.950.85
成长能力营收增长率(%)0.0,15.6,5.9,6.5,10.1--15.65.96.510.1
营业利润增长率(%)0.0,21.1,1.6,12.9,-6.9--21.11.612.9-6.9
净资本增长率(%)0.0,37.8,44.8,20.1,119.2--37.844.820.1119.2
现金流量现金流量比率(%)6.3,24.4,57.0,35.3,21.36.324.457.035.321.3
现金流量允当比率(%)20.2,52.5,96.1,111.0,130.420.252.596.1111.0130.4
现金再投资比率(%)6.9,19.5,28.5,17.4,5.16.919.528.517.45.1
现金流量表
20132014201520162017
期初现金
59946400.0,95778200.0,110214000.0,97948100.0,166166000.00.6 亿0.96 亿1.1 亿0.98 亿1.66 亿
+ 营业活动现金流量
(from 损益表)
24025200.0,102415000.0,128432000.0,91274800.0,56913100.00.24 亿1.02 亿1.28 亿0.91 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-22935600.0,-38081800.0,-66804800.0,20775500.0,-318297000.0(0.23 亿)(0.38 亿)(0.67 亿)0.21 亿(3.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
38600800.0,-50918000.0,-79538200.0,-45253300.0,431973000.00.39 亿(0.51 亿)(0.8 亿)(0.45 亿)4.32 亿
期末现金
95778200.0,110214000.0,97948100.0,166166000.0,330916000.00.96 亿1.1 亿0.98 亿1.66 亿3.31 亿
自由现金流(FCF)
1002680.0,64331800.0,101492000.0,69380800.0,14607100.01.0 百万0.64 亿1.01 亿0.69 亿0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计568296000.0,673203000.0,618807000.0,696057000.0,1221090000.05.68 亿6.73 亿6.19 亿6.96 亿12.21 亿
   流动资产392632000.0,467271000.0,376631000.0,452218000.0,950948000.03.93 亿4.67 亿3.77 亿4.52 亿9.51 亿
      货币资金95778200.0,110214000.0,137949000.0,170883000.0,331426000.00.96 亿1.1 亿1.38 亿1.71 亿3.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,300000.0,0.0,100000.0,0.0--30.0 万--10.0 万--
      应收利息0.0,0.0,0.0,0.0,1092300.0--------1.09 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款88602200.0,108133000.0,115484000.0,152679000.0,176290000.00.89 亿1.08 亿1.15 亿1.53 亿1.76 亿
      其他应收款113513000.0,120965000.0,20358800.0,12481100.0,11039000.01.14 亿1.21 亿0.2 亿0.12 亿0.11 亿
      预付款项9712130.0,11992000.0,5763490.0,6862190.0,14286700.09.71 百万0.12 亿5.76 百万6.86 百万0.14 亿
      存货85026200.0,115667000.0,97075300.0,109139000.0,140616000.00.85 亿1.16 亿0.97 亿1.09 亿1.41 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0.0,0.0,0.0,73565.4,0.0------7.36 万--
      其他流动资产0.0,0.0,0.0,0.0,276197000.0--------2.76 亿
   非流动资产175665000.0,205932000.0,242176000.0,243840000.0,270141000.01.76 亿2.06 亿2.42 亿2.44 亿2.7 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137759000.0,160219000.0,182957000.0,185186000.0,180019000.01.38 亿1.6 亿1.83 亿1.85 亿1.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17847200.0,1039570.0,1546570.0,2302060.0,4380260.00.18 亿1.04 百万1.55 百万2.3 百万4.38 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12076400.0,27295500.0,26718800.0,26248300.0,38813600.00.12 亿0.27 亿0.27 亿0.26 亿0.39 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0.0,0.0,0.0,141000.0,1689860.0------14.1 万1.69 百万
      递延所得税资产7981760.0,12470100.0,12982700.0,11461200.0,12698700.07.98 百万0.12 亿0.13 亿0.11 亿0.13 亿
      其他非流动资产0.0,4908380.0,17971200.0,18500500.0,32539600.0--4.91 百万0.18 亿0.19 亿0.33 亿
负债合计387147000.0,423561000.0,257422000.0,262082000.0,269618000.03.87 亿4.24 亿2.57 亿2.62 亿2.7 亿
   流动负债383099000.0,419663000.0,225173000.0,258533000.0,267778000.03.83 亿4.2 亿2.25 亿2.59 亿2.68 亿
      短期借款202000000.0,160000000.0,31000000.0,31000000.0,30000000.02.02 亿1.6 亿0.31 亿0.31 亿0.3 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0.0,0.0,0.0,14700000.0,0.0------0.15 亿--
      应付账款144387000.0,156776000.0,121777000.0,134597000.0,168150000.01.44 亿1.57 亿1.22 亿1.35 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20776900.0,62030900.0,38633200.0,54196200.0,46061300.00.21 亿0.62 亿0.39 亿0.54 亿0.46 亿
      应付职工薪酬336920.0,519087.0,509576.0,6654660.0,7509440.033.69 万51.91 万50.96 万6.65 百万7.51 百万
      应付股利0.0,9665650.0,0.0,0.0,0.0--9.67 百万------
      应交税费14271300.0,24985700.0,27609900.0,13197300.0,9251360.00.14 亿0.25 亿0.28 亿0.13 亿9.25 百万
      应付利息0.0,401948.0,92095.6,41280.6,39875.0--40.19 万9.21 万4.13 万3.99 万
      其他应付款1326360.0,5283500.0,4051330.0,4146750.0,6766210.01.33 百万5.28 百万4.05 百万4.15 百万6.77 百万
      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0.0,0.0,1500000.0,0.0,0.0----1.5 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4048600.0,3898600.0,32248600.0,3548600.0,1840000.04.05 百万3.9 百万0.32 亿3.55 百万1.84 百万
      长期借款0.0,0.0,28500000.0,0.0,0.0----0.28 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计181149000.0,249642000.0,361386000.0,433975000.0,951470000.01.81 亿2.5 亿3.61 亿4.34 亿9.51 亿
   所有者权益181149000.0,249642000.0,361386000.0,433975000.0,951470000.01.81 亿2.5 亿3.61 亿4.34 亿9.51 亿
      实收资本(或股本)78771000.0,82546900.0,90000000.0,90000000.0,120000000.00.79 亿0.83 亿0.9 亿0.9 亿1.2 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0.0,40397300.0,213619000.0,213619000.0,625234000.0--0.4 亿2.14 亿2.14 亿6.25 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10543500.0,18438700.0,8369680.0,16411900.0,25056400.00.11 亿0.18 亿8.37 百万0.16 亿0.25 亿
      未分配利润91834500.0,108259000.0,49397200.0,113945000.0,181180000.00.92 亿1.08 亿0.49 亿1.14 亿1.81 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181149000.0,249642000.0,361386000.0,433975000.0,951470000.01.81 亿2.5 亿3.61 亿4.34 亿9.51 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597160000.0,690453000.0,730909000.0,778654000.0,857232000.05.97 亿6.9 亿7.31 亿7.79 亿8.57 亿
 + 营业收入597160000.0,690453000.0,730909000.0,778654000.0,857232000.05.97 亿6.9 亿7.31 亿7.79 亿8.57 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525235000.0,603353000.0,642446000.0,678817000.0,766078000.05.25 亿6.03 亿6.42 亿6.79 亿7.66 亿
 - 营业成本383756000.0,432002000.0,448990000.0,461091000.0,536181000.03.84 亿4.32 亿4.49 亿4.61 亿5.36 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5089530.0,7099800.0,9301560.0,9969120.0,12435600.05.09 百万7.1 百万9.3 百万9.97 百万0.12 亿
 - 销售费用62207500.0,83849700.0,102923000.0,120410000.0,113762000.00.62 亿0.84 亿1.03 亿1.2 亿1.14 亿
 - 管理费用54347400.0,64792500.0,79166300.0,87134900.0,88588900.00.54 亿0.65 亿0.79 亿0.87 亿0.89 亿
 - 财务费用15567300.0,11803100.0,-1487670.0,-2064800.0,9284950.00.16 亿0.12 亿(1.49 百万)(2.06 百万)9.28 百万
 - 资产减值损失4267530.0,3804850.0,3552040.0,2277270.0,5825950.04.27 百万3.8 百万3.55 百万2.28 百万5.83 百万
非经营性净收益0.0,0.0,0.0,29288.5,1799480.00.0 元0.0 元0.0 元2.93 万1.8 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0.0,0.0,0.0,29288.5,1092300.0------2.93 万1.09 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71924900.0,87100300.0,88463300.0,99866300.0,92953100.00.72 亿0.87 亿0.88 亿1.0 亿0.93 亿
 + 营业外收入648012.0,1595360.0,1259440.0,2717790.0,3479100.064.8 万1.6 百万1.26 百万2.72 百万3.48 百万
 - 营业外支出287567.0,1405280.0,1455930.0,1185840.0,1468130.028.76 万1.41 百万1.46 百万1.19 百万1.47 百万
   其中:非流动资产处置净损失114410.0,107446.0,137829.0,1020790.0,0.011.44 万10.74 万13.78 万1.02 百万--
利润总额72285300.0,87290400.0,88266800.0,101398000.0,94964100.00.72 亿0.87 亿0.88 亿1.01 亿0.95 亿
 - 所得税费用11409400.0,12970500.0,12089400.0,16208600.0,11794100.00.11 亿0.13 亿0.12 亿0.16 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60876000.0,74319900.0,76177400.0,85189600.0,83170000.00.61 亿0.74 亿0.76 亿0.85 亿0.83 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60876000.0,74319900.0,76177400.0,85189600.0,83170000.00.61 亿0.74 亿0.76 亿0.85 亿0.83 亿
综合收益总额60876000.0,74319900.0,76177400.0,85189600.0,83170000.00.61 亿0.74 亿0.76 亿0.85 亿0.83 亿
 归属于母公司所有者的综合收益总额60876000.0,74319900.0,76177400.0,85189600.0,83170000.00.61 亿0.74 亿0.76 亿0.85 亿0.83 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0.0,0.0,0.85,0.95,0.85----0.85 元0.95 元0.85 元
 稀释每股收益0.0,0.0,0.85,0.95,0.85----0.85 元0.95 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,95778200.0,110214000.0,97948100.0,166166000.0--0.96 亿1.1 亿0.98 亿1.66 亿
经营活动产生的现金流量净额24025200.0,102415000.0,128432000.0,91274800.0,56913100.00.24 亿1.02 亿1.28 亿0.91 亿0.57 亿
 + 销售商品、提供劳务收到的现金606795000.0,752159000.0,739774000.0,795068000.0,856660000.06.07 亿7.52 亿7.4 亿7.95 亿8.57 亿
 + 收到的税费返还13053000.0,19261100.0,9664970.0,16542100.0,23087500.00.13 亿0.19 亿9.66 百万0.17 亿0.23 亿
 + 收到其他与经营活动有关的现金16134600.0,56811500.0,77233000.0,16559100.0,10336500.00.16 亿0.57 亿0.77 亿0.17 亿0.1 亿
 + 经营活动现金流入小计635983000.0,828232000.0,826672000.0,828169000.0,890084000.06.36 亿8.28 亿8.27 亿8.28 亿8.9 亿
 + 购买商品、接受劳务支付的现金354802000.0,449776000.0,399841000.0,422993000.0,534864000.03.55 亿4.5 亿4.0 亿4.23 亿5.35 亿
 + 支付给职工以及为职工支付的现金96531200.0,117070000.0,142274000.0,147375000.0,154507000.00.97 亿1.17 亿1.42 亿1.47 亿1.55 亿
 + 支付的各项税费22019000.0,32691600.0,45176800.0,54169600.0,36403400.00.22 亿0.33 亿0.45 亿0.54 亿0.36 亿
 + 支付其他与经营活动有关的现金138605000.0,126280000.0,110948000.0,112356000.0,107397000.01.39 亿1.26 亿1.11 亿1.12 亿1.07 亿
 + 经营活动现金流出小计611957000.0,725817000.0,698240000.0,736894000.0,833171000.06.12 亿7.26 亿6.98 亿7.37 亿8.33 亿
投资活动产生的现金流量净额-22935600.0,-38081800.0,-66804800.0,20775500.0,-318297000.0(0.23 亿)(0.38 亿)(0.67 亿)0.21 亿(3.18 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额86952.7,1111.11,136633.0,2639070.0,8881.058.7 万1,111.11 元13.66 万2.64 百万8,881.05 元
 + 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0.0,0.0,0.0,40030500.0,0.0------0.4 亿--
 => 投资活动现金流入小计86952.7,1111.11,136633.0,42669600.0,8881.058.7 万1,111.11 元13.66 万0.43 亿8,881.05 元
 - 购建固定资产、无形资产和其他长期资产支付的现金23022600.0,38082900.0,26940300.0,21894000.0,42306000.00.23 亿0.38 亿0.27 亿0.22 亿0.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,276000000.0--------2.76 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0.0,0.0,40001200.0,0.0,0.0----0.4 亿----
 => 投资活动现金流出小计23022600.0,38082900.0,66941500.0,21894000.0,318306000.00.23 亿0.38 亿0.67 亿0.22 亿3.18 亿
筹资活动产生的现金流量净额38600800.0,-50918000.0,-79538200.0,-45253300.0,431973000.00.39 亿(0.51 亿)(0.8 亿)(0.45 亿)4.32 亿
 + 吸收投资收到的现金0.0,44173200.0,35528800.0,0.0,445500000.0--0.44 亿0.36 亿--4.46 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202000000.0,290000000.0,81000000.0,61000000.0,30000000.02.02 亿2.9 亿0.81 亿0.61 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8409580.0--------8.41 百万
 => 筹资活动现金流入小计202000000.0,334173000.0,116529000.0,61000000.0,483910000.02.02 亿3.34 亿1.17 亿0.61 亿4.84 亿
 - 偿还债务支付的现金150000000.0,332000000.0,180000000.0,91000000.0,31000000.01.5 亿3.32 亿1.8 亿0.91 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金11154700.0,53091200.0,16067000.0,15253300.0,8642120.00.11 亿0.53 亿0.16 亿0.15 亿8.64 百万
 - 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2244500.0,0.0,0.0,0.0,12294600.02.24 百万------0.12 亿
 => 筹资活动现金流出小计163399000.0,385091000.0,196067000.0,106253000.0,51936700.01.63 亿3.85 亿1.96 亿1.06 亿0.52 亿
汇率变动对现金及现金等价物的影响-3858660.0,1020560.0,5645580.0,1420760.0,-5838610.0(3.86 百万)1.02 百万5.65 百万1.42 百万(5.84 百万)
= 现金及现金等价物净增加额(净现金流)35831800.0,14435400.0,-12265500.0,68217800.0,164750000.00.36 亿0.14 亿(0.12 亿)0.68 亿1.65 亿
现金的期末余额0.0,110214000.0,97948100.0,166166000.0,330916000.0--1.1 亿0.98 亿1.66 亿3.31 亿

动态
暂时还有没有动态