探路者
300005
北京
民营

探路者控股集团股份有限公司

户外用品的研发设计、组织外包生产、销售,产品涵盖户外服装、户外功能鞋和户外装备三大系列,包括冲锋衣、滑雪装、速干服、登山鞋、徒步鞋、背包、帐篷、睡袋、登山杖、折叠桌椅、野炊露营用具等。

成立: 1999-01-11 上市: 2009-10-30

危险
¥3.45
PE:-21.84   PB:1.21
创业板
 
2019年01月23日 15:20
总市值:30.8亿   流通市值:22.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.7,16.4,6.6,3.9,-3.9
-3.9 %
X1.12,1.05,1.73,0.92,0.88
0.88 次
X3.14,1.83,6.82,3.72,2.26,2.27,2.43,2.43,2.76,4.66,2.86
2.86 元
X1.42,1.37,1.66,1.25,1.25
1.25 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 81.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 131 天.
盈利能力
毛利很高!费用率 27 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 0.59 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 刘洪跃 , 王志伟 @瑞华会计师事务所

CBS(财报评分): 80.14

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 146 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 0.58 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 刘洪跃 , 王志伟 @瑞华会计师事务所

CBS(财报评分): 67.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 66 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 0.51 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 刘洪跃 , 汪国海 @瑞华会计师事务所

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
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 97 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.3 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 曹阳 , 王艳艳 @致同会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 83 天.
盈利能力
毛利还可以,费用率 20 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.1 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 曹阳 , 王艳艳 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1489450000.0,1767320000.0,2627100000.0,3630960000.0,3284830000.0
资产
现金与约当现金(%)49.1/10049.149.5/10049.528.8/10028.832.7/10032.742.9/10042.9
应收款项(%)6.7/1006.77.8/1007.86.5/1006.55.5/1005.512.0/10012.0
存货(%)19.6/10019.616.9/10016.920.7/10020.78.1/1008.110.4/10010.4
其他流动资产(%)0.3/1000.30.5/1000.50.9/1000.916.8/10016.80.4/1000.4
流动资产(%)78.1/10078.176.1/10076.165.1/10065.172.1/10072.175.0/10075.0
非流动资产(%)21.9/10021.923.9/10023.934.9/10034.927.9/10027.925.0/10025.0
439159000.0,472679000.0,1043660000.0,734595000.0,660614000.0
负债
应付款项(%)18.9/10018.915.5/10015.510.8/10010.85.0/1005.07.6/1007.6
流动负债(%)29.5/10029.526.2/10026.239.3/10039.320.1/10020.119.8/10019.8
非流动负债(%)0.0/1000.00.5/1000.50.5/1000.50.1/1000.10.3/1000.3
1489450000.0,1767320000.0,2627100000.0,3630960000.0,3284830000.0
股权
股东权益(%)70.5/10070.573.3/10073.360.3/10060.379.8/10079.879.9/10079.9
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(%)29.5,26.7,39.7,20.2,20.129.526.739.720.220.1
长期资金占重资产比率(%)438.4,559.3,604.8,1050.0,1060.2438.4559.3604.81050.01060.2
偿债能力流动比率(%)264.9,290.3,165.9,358.7,378.2264.9290.3165.9358.7378.2
速动比率(%)194.3,223.0,94.6,283.3,296.5194.3223.094.6283.3296.5
运营能力应收款项周转率(次/年)20.0,14.4,24.8,15.5,10.220.014.424.815.510.2
应收款项周转天数(天)18.0,25.0,14.5,23.2,35.318.025.014.523.235.3
存货周转率(次/年)3.2,3.0,6.9,4.9,7.43.23.06.94.97.4
存货周转天数(天)113.4,121.1,52.3,74.0,48.5113.4121.152.374.048.5
固定资产周转率(次/年)6.1,7.4,16.5,12.7,12.26.17.416.512.712.2
完整生意周期(天)131.4,146.1,66.9,97.2,83.9131.4146.166.997.283.9
应付款项周转天数(天)107.5,115.4,35.1,41.8,33.5107.5115.435.141.833.5
缺钱天数(天)23.8,30.7,31.8,55.4,50.423.830.731.855.450.4
总资产周转率(次/年)1.12,1.05,1.73,0.92,0.881.121.051.730.920.88
盈利能力ROA=资产收益率(%)18.7,17.3,11.5,3.6,-3.418.717.311.53.6-3.4
ROE=净资产收益率(%)27.1,25.8,19.7,7.9,-3.227.125.819.77.9-3.2
税前纯益占实收资本(%)66.3,64.8,56.8,22.3,-11.266.364.856.822.3-11.2
毛利率(%)50.0,48.8,23.8,29.3,22.450.048.823.829.322.4
营业利润率(%)18.5,18.9,7.2,3.5,-5.018.518.97.23.5-5.0
净利率(%)16.7,16.4,6.6,3.9,-3.916.716.46.63.9-3.9
营业费用率(%)27.7,26.3,14.7,23.2,20.727.726.314.723.220.7
经营安全边际率(%)37.0,38.7,30.3,11.8,-22.237.038.730.311.8-22.2
EPS=基本每股收益(元)0.59,0.58,0.51,0.3,-0.10.590.580.510.30-0.10
成长能力营收增长率(%)30.7,18.7,122.0,-24.4,5.430.718.7122.0-24.45.4
营业利润增长率(%)38.6,21.3,-15.3,-63.7,-251.438.621.3-15.3-63.7-251.4
净资本增长率(%)30.4,23.3,22.3,82.9,-9.430.423.322.382.9-9.4
现金流量现金流量比率(%)49.7,62.8,6.0,38.9,-22.849.762.86.038.9-22.8
现金流量允当比率(%)121.1,140.1,107.8,203.1,125.2121.1140.1107.8203.1125.2
现金再投资比率(%)15.8,14.2,-3.0,9.5,-10.215.814.2-3.09.5-10.2
现金流量表
20132014201520162017
期初现金
587500000.0,731206000.0,874050000.0,738186000.0,1168450000.05.88 亿7.31 亿8.74 亿7.38 亿11.68 亿
+ 营业活动现金流量
(from 损益表)
218269000.0,290912000.0,61913000.0,284292000.0,-148821000.02.18 亿2.91 亿0.62 亿2.84 亿(1.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-54057000.0,-86722600.0,-409241000.0,-782449000.0,536933000.0(0.54 亿)(0.87 亿)(4.09 亿)(7.82 亿)5.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-20505500.0,-61346200.0,211455000.0,928425000.0,-165599000.0(0.21 亿)(0.61 亿)2.11 亿9.28 亿(1.66 亿)
期末现金
731206000.0,874050000.0,738186000.0,1168450000.0,1390970000.07.31 亿8.74 亿7.38 亿11.68 亿13.91 亿
自由现金流(FCF)
213239000.0,282949000.0,33792500.0,236949000.0,-178372000.02.13 亿2.83 亿0.34 亿2.37 亿(1.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1489450000.0,1767320000.0,2627100000.0,3630960000.0,3284830000.014.89 亿17.67 亿26.27 亿36.31 亿32.85 亿
   流动资产1163180000.0,1344950000.0,1711190000.0,2619490000.0,2464750000.011.63 亿13.45 亿17.11 亿26.19 亿24.65 亿
      货币资金731206000.0,874050000.0,755313000.0,1186660000.0,1408770000.07.31 亿8.74 亿7.55 亿11.87 亿14.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27100000.0,4780000.0,1000000.0,12370000.0,7367790.00.27 亿4.78 百万100.0 万0.12 亿7.37 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73127800.0,133191000.0,168643000.0,188547000.0,387351000.00.73 亿1.33 亿1.69 亿1.89 亿3.87 亿
      其他应收款17717200.0,11862200.0,28473400.0,60290400.0,105608000.00.18 亿0.12 亿0.28 亿0.6 亿1.06 亿
      预付款项18254500.0,12623300.0,190917000.0,257811000.0,190691000.00.18 亿0.13 亿1.91 亿2.58 亿1.91 亿
      存货291444000.0,299079000.0,544206000.0,292586000.0,341749000.02.91 亿2.99 亿5.44 亿2.93 亿3.42 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0.0,0.0,0.0,10000000.0,10000000.0------10.0 百万10.0 百万
      其他流动资产4335350.0,9363920.0,22633500.0,610873000.0,13215800.04.34 百万9.36 百万0.23 亿6.11 亿0.13 亿
   非流动资产326267000.0,422374000.0,915911000.0,1011470000.0,820084000.03.26 亿4.22 亿9.16 亿10.11 亿8.2 亿
      可供出售金融资产0.0,55675200.0,246650000.0,304786000.0,295677000.0--0.56 亿2.47 亿3.05 亿2.96 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49159600.0,0.0,9106730.0,41941800.0,100888000.00.49 亿--9.11 百万0.42 亿1.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产238851000.0,233142000.0,231333000.0,227146000.0,248354000.02.39 亿2.33 亿2.31 亿2.27 亿2.48 亿
      工程物资0.0,0.0,875985.0,0.0,0.0----87.6 万----
      在建工程697349.0,0.0,31648500.0,49101800.0,0.069.73 万--0.32 亿0.49 亿--
      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8115440.0,9897770.0,11892400.0,16274600.0,14028900.08.12 百万9.9 百万0.12 亿0.16 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,38216800.0,336589000.0,296728000.0,85548200.0--0.38 亿3.37 亿2.97 亿0.86 亿
      长期待摊费用1010620.0,755028.0,1194850.0,4037150.0,8464880.01.01 百万75.5 万1.19 百万4.04 百万8.46 百万
      递延所得税资产28432700.0,34686400.0,46619900.0,65156600.0,67123500.00.28 亿0.35 亿0.47 亿0.65 亿0.67 亿
      其他非流动资产0.0,50000000.0,0.0,6297710.0,0.0--0.5 亿--6.3 百万--
负债合计439159000.0,472679000.0,1043660000.0,734595000.0,660614000.04.39 亿4.73 亿10.44 亿7.35 亿6.61 亿
   流动负债439159000.0,463295000.0,1031240000.0,730281000.0,651761000.04.39 亿4.63 亿10.31 亿7.3 亿6.52 亿
      短期借款0.0,0.0,304000000.0,0.0,0.0----3.04 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0.0,0.0,0.0,0.0,0.0----------
      应付账款281638000.0,273419000.0,284331000.0,181961000.0,250094000.02.82 亿2.73 亿2.84 亿1.82 亿2.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28094100.0,32657500.0,152431000.0,262103000.0,188419000.00.28 亿0.33 亿1.52 亿2.62 亿1.88 亿
      应付职工薪酬23089100.0,25689400.0,26471300.0,27867900.0,18093800.00.23 亿0.26 亿0.26 亿0.28 亿0.18 亿
      应付股利253206.0,442659.0,2900000.0,0.0,0.025.32 万44.27 万2.9 百万----
      应交税费66498900.0,85656300.0,56016700.0,68495300.0,57415400.00.66 亿0.86 亿0.56 亿0.68 亿0.57 亿
      应付利息0.0,0.0,423997.0,0.0,0.0----42.4 万----
      其他应付款38595700.0,45429900.0,204030000.0,189854000.0,137739000.00.39 亿0.45 亿2.04 亿1.9 亿1.38 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0.0,0.0,634600.0,0.0,0.0----63.46 万----
      其他流动负债990000.0,0.0,0.0,0.0,0.099.0 万--------
   非流动负债0.0,9384600.0,12424900.0,4313300.0,8852780.0--9.38 百万0.12 亿4.31 百万8.85 百万
      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0.0,634600.0,0.0,0.0,0.0--63.46 万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,7050000.0--------7.05 百万
      递延所得税负债0.0,0.0,8068620.0,1697010.0,384727.0----8.07 百万1.7 百万38.47 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1050290000.0,1294640000.0,1583430000.0,2896370000.0,2624220000.010.5 亿12.95 亿15.83 亿28.96 亿26.24 亿
   所有者权益1050290000.0,1294640000.0,1583430000.0,2896370000.0,2624220000.010.5 亿12.95 亿15.83 亿28.96 亿26.24 亿
      实收资本(或股本)425035000.0,513017000.0,513939000.0,594196000.0,891294000.04.25 亿5.13 亿5.14 亿5.94 亿8.91 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146888000.0,172553000.0,183016000.0,1284810000.0,970579000.01.47 亿1.73 亿1.83 亿12.85 亿9.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2617090.0,-3148510.0,0.0,0.0--(2.62 百万)(3.15 百万)----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积69276100.0,102160000.0,133399000.0,161761000.0,164686000.00.69 亿1.02 亿1.33 亿1.62 亿1.65 亿
      未分配利润392658000.0,462798000.0,592351000.0,729595000.0,522977000.03.93 亿4.63 亿5.92 亿7.3 亿5.23 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1033860000.0,1247910000.0,1419560000.0,2770360000.0,2549540000.010.34 亿12.48 亿14.2 亿27.7 亿25.5 亿
      少数股东权益16435200.0,46734000.0,163875000.0,126005000.0,74683700.00.16 亿0.47 亿1.64 亿1.26 亿0.75 亿
      少数股东权益16435200.0,46734000.0,163875000.0,126005000.0,74683700.00.16 亿0.47 亿1.64 亿1.26 亿0.75 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1445350000.0,1715240000.0,3807590000.0,2877830000.0,3033530000.014.45 亿17.15 亿38.08 亿28.78 亿30.34 亿
 + 营业收入1445350000.0,1715240000.0,3807590000.0,2877830000.0,3033530000.014.45 亿17.15 亿38.08 亿28.78 亿30.34 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1177890000.0,1393770000.0,3533140000.0,2779830000.0,3245140000.011.78 亿13.94 亿35.33 亿27.8 亿32.45 亿
 - 营业成本722380000.0,877510000.0,2901090000.0,2035900000.0,2353490000.07.22 亿8.78 亿29.01 亿20.36 亿23.53 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10274700.0,12062100.0,15178800.0,19441700.0,13266500.00.1 亿0.12 亿0.15 亿0.19 亿0.13 亿
 - 销售费用253289000.0,287125000.0,344723000.0,384870000.0,404247000.02.53 亿2.87 亿3.45 亿3.85 亿4.04 亿
 - 管理费用156622000.0,174522000.0,218333000.0,286820000.0,236832000.01.57 亿1.75 亿2.18 亿2.87 亿2.37 亿
 - 财务费用-9622360.0,-10802800.0,-3352630.0,-5042200.0,-12976700.0(9.62 百万)(0.11 亿)(3.35 百万)(5.04 百万)(0.13 亿)
 - 资产减值损失44943000.0,53358800.0,57171700.0,57843800.0,250284000.00.45 亿0.53 亿0.57 亿0.58 亿2.5 亿
非经营性净收益0.0,2876490.0,206065.0,1591640.0,60785200.00.0 元2.88 百万20.61 万1.59 百万0.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2876490.0,206065.0,1591640.0,31579300.0--2.88 百万20.61 万1.59 百万0.32 亿
   其中:对联营合营企业的投资收益0.0,0.0,-693268.0,-5741220.0,4315720.0----(69.33 万)(5.74 百万)4.32 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润267462000.0,324343000.0,274654000.0,99595600.0,-150826000.02.67 亿3.24 亿2.75 亿1.0 亿(1.51 亿)
 + 营业外收入15295400.0,11229500.0,21300500.0,37551700.0,63611400.00.15 亿0.11 亿0.21 亿0.38 亿0.64 亿
 - 营业外支出777023.0,3331060.0,3943110.0,4372080.0,13028300.077.7 万3.33 百万3.94 百万4.37 百万0.13 亿
   其中:非流动资产处置净损失8778.61,72591.0,27828.8,118076.0,0.08,778.61 元7.26 万2.78 万11.81 万--
利润总额281980000.0,332242000.0,292011000.0,132775000.0,-100243000.02.82 亿3.32 亿2.92 亿1.33 亿(1.0 亿)
 - 所得税费用40543300.0,50201400.0,39148500.0,20526800.0,17679100.00.41 亿0.5 亿0.39 亿0.21 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润241437000.0,282040000.0,252863000.0,112248000.0,-117922000.02.41 亿2.82 亿2.53 亿1.12 亿(1.18 亿)
 - 少数股东损益-7367000.0,-12249000.0,-10533400.0,-53356600.0,-33068600.0(7.37 百万)(0.12 亿)(0.11 亿)(0.53 亿)(0.33 亿)
 = 归属于母公司所有者的净利润248804000.0,294289000.0,263396000.0,165605000.0,-84853900.02.49 亿2.94 亿2.63 亿1.66 亿(0.85 亿)
综合收益总额241437000.0,278379000.0,252331000.0,115397000.0,-117922000.02.41 亿2.78 亿2.52 亿1.15 亿(1.18 亿)
 归属于母公司所有者的综合收益总额248804000.0,290628000.0,262865000.0,168754000.0,-84853900.02.49 亿2.91 亿2.63 亿1.69 亿(0.85 亿)
 归属于少数股东的综合收益总额-7367000.0,-12249000.0,-10533400.0,-53356600.0,-33068600.0(7.37 百万)(0.12 亿)(0.11 亿)(0.53 亿)(0.33 亿)
 其他综合收益0.0,-3661050.0,-531420.0,3148510.0,0.0--(3.66 百万)(53.14 万)3.15 百万--
 归属于母公司所有者的其他综合收益总额0.0,-3661050.0,-531420.0,3148510.0,0.0--(3.66 百万)(53.14 万)3.15 百万--
 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0.59,0.58,0.51,0.3,-0.10.59 元0.58 元0.51 元0.3 元(0.1 元)
 稀释每股收益0.59,0.58,0.51,0.3,-0.10.59 元0.58 元0.51 元0.3 元(0.1 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额587500000.0,731206000.0,874050000.0,738186000.0,1168450000.05.88 亿7.31 亿8.74 亿7.38 亿11.68 亿
经营活动产生的现金流量净额218269000.0,290912000.0,61913000.0,284292000.0,-148821000.02.18 亿2.91 亿0.62 亿2.84 亿(1.49 亿)
 + 销售商品、提供劳务收到的现金1613990000.0,1963490000.0,4070750000.0,3221830000.0,2857500000.016.14 亿19.63 亿40.71 亿32.22 亿28.58 亿
 + 收到的税费返还0.0,40347.7,0.0,0.0,0.0--4.03 万------
 + 收到其他与经营活动有关的现金32273700.0,48931200.0,96454000.0,106957000.0,124736000.00.32 亿0.49 亿0.96 亿1.07 亿1.25 亿
 + 经营活动现金流入小计1646270000.0,2012460000.0,4167200000.0,3328790000.0,2982230000.016.46 亿20.12 亿41.67 亿33.29 亿29.82 亿
 + 购买商品、接受劳务支付的现金915618000.0,1125180000.0,3307000000.0,2149680000.0,2254350000.09.16 亿11.25 亿33.07 亿21.5 亿22.54 亿
 + 支付给职工以及为职工支付的现金124153000.0,147859000.0,195368000.0,271075000.0,246092000.01.24 亿1.48 亿1.95 亿2.71 亿2.46 亿
 + 支付的各项税费152145000.0,164946000.0,217893000.0,182734000.0,143474000.01.52 亿1.65 亿2.18 亿1.83 亿1.43 亿
 + 支付其他与经营活动有关的现金236081000.0,283558000.0,385027000.0,441008000.0,487138000.02.36 亿2.84 亿3.85 亿4.41 亿4.87 亿
 + 经营活动现金流出小计1428000000.0,1721540000.0,4105290000.0,3044490000.0,3131060000.014.28 亿17.22 亿41.05 亿30.44 亿31.31 亿
投资活动产生的现金流量净额-54057000.0,-86722600.0,-409241000.0,-782449000.0,536933000.0(0.54 亿)(0.87 亿)(4.09 亿)(7.82 亿)5.37 亿
 + 收回投资收到的现金0.0,411410000.0,1728000000.0,1209000000.0,2659870000.0--4.11 亿17.28 亿12.09 亿26.6 亿
 + 取得投资收益收到的现金0.0,2876490.0,899333.0,1204830.0,23333800.0--2.88 百万89.93 万1.2 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132508.0,146971.0,27070.0,73800.0,994705.013.25 万14.7 万2.71 万7.38 万99.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,6915180.0--------6.92 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,8708960.0,0.0------8.71 百万--
 => 投资活动现金流入小计132508.0,414433000.0,1728930000.0,1218990000.0,2691110000.013.25 万4.14 亿17.29 亿12.19 亿26.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5029910.0,7963720.0,28120500.0,47343300.0,29550900.05.03 百万7.96 百万0.28 亿0.47 亿0.3 亿
 - 投资支付的现金49159600.0,480755000.0,1894300000.0,1922050000.0,2124630000.00.49 亿4.81 亿18.94 亿19.22 亿21.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,12437900.0,214747000.0,8738950.0,0.0--0.12 亿2.15 亿8.74 百万--
 - 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0.0,0.0,1000000.0,23304300.0,0.0----100.0 万0.23 亿--
 => 投资活动现金流出小计54189500.0,501156000.0,2138170000.0,2001440000.0,2154180000.00.54 亿5.01 亿21.38 亿20.01 亿21.54 亿
筹资活动产生的现金流量净额-20505500.0,-61346200.0,211455000.0,928425000.0,-165599000.0(0.21 亿)(0.61 亿)2.11 亿9.28 亿(1.66 亿)
 + 吸收投资收到的现金32279200.0,44357700.0,23600500.0,1309590000.0,0.00.32 亿0.44 亿0.24 亿13.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,25600000.0,16621400.0,50450000.0,0.0--0.26 亿0.17 亿0.5 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0.0,0.0,350000000.0,51900300.0,21500000.0----3.5 亿0.52 亿0.22 亿
 + 收到其他与筹资活动有关的现金0.0,634600.0,0.0,0.0,0.0--63.46 万------
 => 筹资活动现金流入小计32279200.0,44992300.0,373600000.0,1361490000.0,21500000.00.32 亿0.45 亿3.74 亿13.61 亿0.22 亿
 - 偿还债务支付的现金0.0,0.0,50000000.0,358535000.0,0.0----0.5 亿3.59 亿--
 - 分配股利、利润或偿付利息支付的现金52645500.0,106042000.0,109800000.0,8854080.0,119984000.00.53 亿1.06 亿1.1 亿8.85 百万1.2 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139197.0,296219.0,2345050.0,65675000.0,67114400.013.92 万29.62 万2.35 百万0.66 亿0.67 亿
 => 筹资活动现金流出小计52784700.0,106339000.0,162145000.0,433064000.0,187099000.00.53 亿1.06 亿1.62 亿4.33 亿1.87 亿
汇率变动对现金及现金等价物的影响0.0,0.0,8296.1,0.0,0.0----8,296.1 元----
= 现金及现金等价物净增加额(净现金流)143707000.0,142844000.0,-135864000.0,430268000.0,222513000.01.44 亿1.43 亿(1.36 亿)4.3 亿2.23 亿
现金的期末余额731206000.0,874050000.0,738186000.0,1168450000.0,1390970000.07.31 亿8.74 亿7.38 亿11.68 亿13.91 亿

动态
暂时还有没有动态