海伦钢琴
300329
浙江
民营

海伦钢琴股份有限公司

钢琴及核心部件的研发、生产和销售

成立: 2001-06-15 上市: 2012-06-19

过热
¥7.51
PE:36.97   PB:2.17
创业板
 
2019年02月15日 15:30
总市值:19.1亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.7,7.4,8.5,8.5,8.7
8.7 %
X0.51,0.53,0.47,0.43,0.49
0.49 次
X,1.95,2.25,2.53,3.24,7.58,3.88,4.03,3.08,3.18,3.32
3.32 元
X1.27,1.22,1.14,1.16,1.20
1.20 倍
X30倍=高点: ¥5.1
20倍=常态: ¥3.4
10倍=低点: ¥1.7
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): 66.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 274 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 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 0.24 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 章磊,施其林 @天健会计师事务所

CBS(财报评分): 61.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 299 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 章磊 , 孙玉霞 @天健会计师事务所

CBS(财报评分): 66.4

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 327 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 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 0.13 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 卢娅萍 , 孙玉霞 @天健会计师事务所

CBS(财报评分): 59.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 315 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 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 0.13 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 卢娅萍 , 孙玉霞 @天健会计师事务所

CBS(财报评分): 61.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 269 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 章磊 , 孙玉霞 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
672406000.0,668432000.0,889518000.0,928998000.0,1002800000.0
资产
现金与约当现金(%)31.0/10031.024.5/10024.537.7/10037.716.0/10016.019.9/10019.9
应收款项(%)11.8/10011.813.7/10013.711.7/10011.710.8/10010.811.3/10011.3
存货(%)21.2/10021.224.4/10024.420.0/10020.018.8/10018.818.2/10018.2
其他流动资产(%)0.0/1000.00.4/1000.40.2/1000.223.7/10023.718.0/10018.0
流动资产(%)66.0/10066.065.3/10065.371.6/10071.672.1/10072.169.9/10069.9
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)34.0/10034.034.7/10034.728.4/10028.427.9/10027.930.1/10030.1
144933000.0,121280000.0,112059000.0,124673000.0,163860000.0
负债
应付款项(%)11.6/10011.610.4/10010.49.6/1009.69.7/1009.712.2/10012.2
流动负债(%)21.5/10021.518.1/10018.112.6/10012.613.0/10013.016.2/10016.2
非流动负债(%)0.1/1000.10.1/1000.10.0/1000.00.4/1000.40.1/1000.1
672406000.0,668432000.0,889518000.0,928998000.0,1002800000.0
股权
股东权益(%)78.4/10078.481.9/10081.987.4/10087.486.6/10086.683.7/10083.7
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(%)21.6,18.1,12.6,13.4,16.321.618.112.613.416.3
长期资金占重资产比率(%)261.6,266.6,388.3,405.2,357.2261.6266.6388.3405.2357.2
偿债能力流动比率(%)307.1,361.1,570.5,553.3,431.4307.1361.1570.5553.3431.4
速动比率(%)200.9,215.4,395.8,392.8,308.8200.9215.4395.8392.8308.8
运营能力应收款项周转率(次/年)4.4,4.1,3.8,3.8,4.44.44.13.83.84.4
应收款项周转天数(天)81.2,87.2,95.6,94.7,82.081.287.295.694.782.0
存货周转率(次/年)1.9,1.7,1.6,1.6,1.91.91.71.61.61.9
存货周转天数(天)193.1,212.7,232.2,221.1,187.1193.1212.7232.2221.1187.1
固定资产周转率(次/年)1.7,1.8,1.9,2.1,2.71.71.81.92.12.7
完整生意周期(天)274.3,299.9,327.8,315.8,269.2274.3299.9327.8315.8269.2
应付款项周转天数(天)113.3,104.1,107.0,111.6,112.9113.3104.1107.0111.6112.9
缺钱天数(天)161.0,195.8,220.8,204.2,156.3161.0195.8220.8204.2156.3
总资产周转率(次/年)0.51,0.53,0.47,0.43,0.490.510.530.470.430.49
盈利能力ROA=资产收益率(%)5.0,3.9,4.0,3.6,4.25.03.94.03.64.2
ROE=净资产收益率(%)6.3,4.8,4.7,4.2,5.06.34.84.74.25.0
税前纯益占实收资本(%)28.3,22.2,14.5,14.9,18.428.322.214.514.918.4
毛利率(%)30.1,26.7,28.3,26.3,27.030.126.728.326.327.0
营业利润率(%)8.9,7.6,8.2,7.9,9.28.97.68.27.99.2
净利率(%)9.7,7.4,8.5,8.5,8.79.77.48.58.58.7
营业费用率(%)20.2,18.4,19.3,19.2,19.420.218.419.319.219.4
经营安全边际率(%)29.7,28.6,29.0,30.1,34.229.728.629.030.134.2
EPS=基本每股收益(元)0.24,0.19,0.13,0.13,0.160.240.190.130.130.16
成长能力营收增长率(%)11.7,4.3,4.5,5.5,20.711.74.34.55.520.7
营业利润增长率(%)1.0,-10.9,12.5,1.4,40.51.0-10.912.51.440.5
净资本增长率(%)2.2,3.7,42.1,3.5,4.32.23.742.13.54.3
现金流量现金流量比率(%)19.7,4.3,41.3,34.7,39.219.74.341.334.739.2
现金流量允当比率(%)49.3,30.7,33.3,42.0,69.849.330.733.342.069.8
现金再投资比率(%)0.7,-0.7,5.1,4.4,6.80.7-0.75.14.46.8
现金流量表
20132014201520162017
期初现金
247001000.0,199922000.0,157718000.0,329607000.0,108928000.02.47 亿2.0 亿1.58 亿3.3 亿1.09 亿
+ 营业活动现金流量
(from 损益表)
28434800.0,5160200.0,46148300.0,42017800.0,63786100.00.28 亿5.16 百万0.46 亿0.42 亿0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-50771900.0,-25214700.0,-44043600.0,-276225000.0,-10200100.0(0.51 亿)(0.25 亿)(0.44 亿)(2.76 亿)(0.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24859300.0,-21690900.0,169597000.0,12950900.0,-3124250.0(0.25 亿)(0.22 亿)1.7 亿0.13 亿(3.12 百万)
期末现金
199922000.0,157718000.0,329607000.0,108928000.0,159079000.02.0 亿1.58 亿3.3 亿1.09 亿1.59 亿
自由现金流(FCF)
-22520800.0,-20099500.0,19007500.0,24484300.0,10236100.0(0.23 亿)(0.2 亿)0.19 亿0.24 亿0.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计672406000.0,668432000.0,889518000.0,928998000.0,1002800000.06.72 亿6.68 亿8.9 亿9.29 亿10.03 亿
   流动资产443723000.0,436525000.0,637336000.0,670157000.0,701204000.04.44 亿4.37 亿6.37 亿6.7 亿7.01 亿
      货币资金208628000.0,163815000.0,334911000.0,148928000.0,199079000.02.09 亿1.64 亿3.35 亿1.49 亿1.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,5427240.0,12457600.0,11700000.0,15830700.0--5.43 百万0.12 亿0.12 亿0.16 亿
      应收利息0.0,366082.0,60102.8,1617810.0,3171990.0--36.61 万6.01 万1.62 百万3.17 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款79162200.0,86454400.0,91722600.0,88948600.0,97559200.00.79 亿0.86 亿0.92 亿0.89 亿0.98 亿
      其他应收款2380720.0,1638200.0,1619890.0,4120200.0,5350750.02.38 百万1.64 百万1.62 百万4.12 百万5.35 百万
      预付款项10928300.0,12996100.0,17256900.0,20055300.0,16975800.00.11 亿0.13 亿0.17 亿0.2 亿0.17 亿
      存货142499000.0,163155000.0,177972000.0,174276000.0,182366000.01.42 亿1.63 亿1.78 亿1.74 亿1.82 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124478.0,2672780.0,1336390.0,220510000.0,180870000.012.45 万2.67 百万1.34 百万2.21 亿1.81 亿
   非流动资产228683000.0,231907000.0,252182000.0,258841000.0,301594000.02.29 亿2.32 亿2.52 亿2.59 亿3.02 亿
      可供出售金融资产0.0,0.0,7452940.0,14217800.0,21298700.0----7.45 百万0.14 亿0.21 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0.0,0.0,6023850.0,6069830.0,5308500.0----6.02 百万6.07 百万5.31 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产194908000.0,196503000.0,196090000.0,183123000.0,175599000.01.95 亿1.97 亿1.96 亿1.83 亿1.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6904060.0,8918120.0,4224090.0,16234300.0,59659600.06.9 百万8.92 百万4.22 百万0.16 亿0.6 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23701700.0,23251900.0,24599300.0,23831500.0,23602500.00.24 亿0.23 亿0.25 亿0.24 亿0.24 亿
      开发支出0.0,0.0,9446900.0,9317630.0,9312070.0----9.45 百万9.32 百万9.31 百万
      商誉0.0,0.0,515000.0,515000.0,515000.0----51.5 万51.5 万51.5 万
      长期待摊费用2063040.0,2019180.0,2488930.0,2686920.0,3187400.02.06 百万2.02 百万2.49 百万2.69 百万3.19 百万
      递延所得税资产1105550.0,1214810.0,1341190.0,2844840.0,3111190.01.11 百万1.21 百万1.34 百万2.84 百万3.11 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计144933000.0,121280000.0,112059000.0,124673000.0,163860000.01.45 亿1.21 亿1.12 亿1.25 亿1.64 亿
   流动负债144483000.0,120880000.0,111709000.0,121123000.0,162527000.01.44 亿1.21 亿1.12 亿1.21 亿1.63 亿
      短期借款49400000.0,36527200.0,6000000.0,9000000.0,12158000.00.49 亿0.37 亿6.0 百万9.0 百万0.12 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28086000.0,20324600.0,43610700.0,38230400.0,53157300.00.28 亿0.2 亿0.44 亿0.38 亿0.53 亿
      应付账款49718900.0,49389000.0,41746900.0,51808400.0,68944400.00.5 亿0.49 亿0.42 亿0.52 亿0.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4568100.0,2623310.0,3387130.0,4287920.0,3965010.04.57 百万2.62 百万3.39 百万4.29 百万3.97 百万
      应付职工薪酬8550340.0,8203280.0,10241000.0,10488200.0,13092400.08.55 百万8.2 百万0.1 亿0.1 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2031810.0,1675490.0,4098570.0,3744820.0,4036270.02.03 百万1.68 百万4.1 百万3.74 百万4.04 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2127800.0,2136880.0,2624480.0,3563500.0,7173410.02.13 百万2.14 百万2.62 百万3.56 百万7.17 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债450000.0,400000.0,350000.0,3550000.0,1333330.045.0 万40.0 万35.0 万3.55 百万1.33 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0.0,0.0,0.0,0.0,0.0----------
      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450000.0,0.0,0.0,0.0,0.045.0 万--------
所有者权益合计527473000.0,547152000.0,777460000.0,804324000.0,838938000.05.27 亿5.47 亿7.77 亿8.04 亿8.39 亿
   所有者权益527473000.0,547152000.0,777460000.0,804324000.0,838938000.05.27 亿5.47 亿7.77 亿8.04 亿8.39 亿
      实收资本(或股本)133980000.0,133980000.0,251290000.0,251290000.0,251290000.01.34 亿1.34 亿2.51 亿2.51 亿2.51 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260566000.0,260566000.0,349787000.0,349787000.0,349787000.02.61 亿2.61 亿3.5 亿3.5 亿3.5 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16305800.0,18807700.0,22025200.0,25495600.0,29476900.00.16 亿0.19 亿0.22 亿0.25 亿0.29 亿
      未分配利润109378000.0,126668000.0,149889000.0,173673000.0,204390000.01.09 亿1.27 亿1.5 亿1.74 亿2.04 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520230000.0,540022000.0,772992000.0,800245000.0,834944000.05.2 亿5.4 亿7.73 亿8.0 亿8.35 亿
      少数股东权益7242670.0,7130150.0,4468020.0,4078900.0,3994160.07.24 百万7.13 百万4.47 百万4.08 百万3.99 百万
      少数股东权益7242670.0,7130150.0,4468020.0,4078900.0,3994160.07.24 百万7.13 百万4.47 百万4.08 百万3.99 百万
      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338614000.0,353082000.0,369062000.0,389177000.0,469658000.03.39 亿3.53 亿3.69 亿3.89 亿4.7 亿
 + 营业收入338614000.0,353082000.0,369062000.0,389177000.0,469658000.03.39 亿3.53 亿3.69 亿3.89 亿4.7 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308315000.0,326083000.0,339100000.0,367167000.0,440341000.03.08 亿3.26 亿3.39 亿3.67 亿4.4 亿
 - 营业成本236616000.0,258650000.0,264446000.0,286772000.0,343029000.02.37 亿2.59 亿2.64 亿2.87 亿3.43 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2246740.0,1994930.0,2598000.0,4495960.0,5392910.02.25 百万1.99 百万2.6 百万4.5 百万5.39 百万
 - 销售费用22901700.0,18965300.0,20787300.0,28894600.0,37556200.00.23 亿0.19 亿0.21 亿0.29 亿0.38 亿
 - 管理费用46495000.0,44688900.0,51458000.0,50343400.0,54863600.00.46 亿0.45 亿0.51 亿0.5 亿0.55 亿
 - 财务费用-828631.0,1247500.0,-1036980.0,-4429690.0,-1411980.0(82.86 万)1.25 百万(1.04 百万)(4.43 百万)(1.41 百万)
 - 资产减值损失884047.0,536532.0,847993.0,1091020.0,911494.088.4 万53.65 万84.8 万1.09 百万91.15 万
非经营性净收益0.0,0.0,413852.0,8792610.0,13963000.00.0 元0.0 元41.39 万8.79 百万0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,413852.0,8792610.0,9153820.0----41.39 万8.79 百万9.15 百万
   其中:对联营合营企业的投资收益0.0,0.0,413852.0,0.0,0.0----41.39 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30298600.0,26999400.0,30375600.0,30802700.0,43279600.00.3 亿0.27 亿0.3 亿0.31 亿0.43 亿
 + 营业外收入8218760.0,3334040.0,6525290.0,6987270.0,3548410.08.22 百万3.33 百万6.53 百万6.99 百万3.55 百万
 - 营业外支出589154.0,527880.0,445669.0,339220.0,551905.058.92 万52.79 万44.57 万33.92 万55.19 万
   其中:非流动资产处置净损失11885.7,43412.9,33981.9,13011.4,0.01.19 万4.34 万3.4 万1.3 万--
利润总额37928200.0,29805500.0,36455200.0,37450800.0,46276100.00.38 亿0.3 亿0.36 亿0.37 亿0.46 亿
 - 所得税费用5153730.0,3776090.0,5169960.0,4292830.0,5380300.05.15 百万3.78 百万5.17 百万4.29 百万5.38 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32774500.0,26029400.0,31285200.0,33158000.0,40895800.00.33 亿0.26 亿0.31 亿0.33 亿0.41 亿
 - 少数股东损益505669.0,342586.0,291396.0,-126862.0,-84744.350.57 万34.26 万29.14 万(12.69 万)(8.47 万)
 = 归属于母公司所有者的净利润32268800.0,25686900.0,30993800.0,33284800.0,40980500.00.32 亿0.26 亿0.31 亿0.33 亿0.41 亿
综合收益总额32774500.0,26029400.0,31285200.0,33158000.0,40895800.00.33 亿0.26 亿0.31 亿0.33 亿0.41 亿
 归属于母公司所有者的综合收益总额32268800.0,25686900.0,30993800.0,33284800.0,40980500.00.32 亿0.26 亿0.31 亿0.33 亿0.41 亿
 归属于少数股东的综合收益总额505669.0,342586.0,291396.0,-126862.0,-84744.350.57 万34.26 万29.14 万(12.69 万)(8.47 万)
 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0.24,0.19,0.13,0.13,0.160.24 元0.19 元0.13 元0.13 元0.16 元
 稀释每股收益0.24,0.19,0.13,0.13,0.160.24 元0.19 元0.13 元0.13 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额247001000.0,199922000.0,157718000.0,329607000.0,108928000.02.47 亿2.0 亿1.58 亿3.3 亿1.09 亿
经营活动产生的现金流量净额28434800.0,5160200.0,46148300.0,42017800.0,63786100.00.28 亿5.16 百万0.46 亿0.42 亿0.64 亿
 + 销售商品、提供劳务收到的现金333660000.0,339493000.0,367469000.0,415815000.0,512590000.03.34 亿3.39 亿3.67 亿4.16 亿5.13 亿
 + 收到的税费返还2724180.0,3049390.0,4014630.0,199348.0,601355.02.72 百万3.05 百万4.01 百万19.93 万60.14 万
 + 收到其他与经营活动有关的现金13211700.0,21204300.0,23331600.0,16958600.0,8908200.00.13 亿0.21 亿0.23 亿0.17 亿8.91 百万
 + 经营活动现金流入小计349596000.0,363747000.0,394816000.0,432973000.0,522099000.03.5 亿3.64 亿3.95 亿4.33 亿5.22 亿
 + 购买商品、接受劳务支付的现金205402000.0,224327000.0,207063000.0,240929000.0,288607000.02.05 亿2.24 亿2.07 亿2.41 亿2.89 亿
 + 支付给职工以及为职工支付的现金59769700.0,67257400.0,68777800.0,74186900.0,86699100.00.6 亿0.67 亿0.69 亿0.74 亿0.87 亿
 + 支付的各项税费20879700.0,26259400.0,25627000.0,32290700.0,31956700.00.21 亿0.26 亿0.26 亿0.32 亿0.32 亿
 + 支付其他与经营活动有关的现金35109500.0,40743200.0,47199700.0,43548500.0,51050300.00.35 亿0.41 亿0.47 亿0.44 亿0.51 亿
 + 经营活动现金流出小计321161000.0,358586000.0,348667000.0,390955000.0,458313000.03.21 亿3.59 亿3.49 亿3.91 亿4.58 亿
投资活动产生的现金流量净额-50771900.0,-25214700.0,-44043600.0,-276225000.0,-10200100.0(0.51 亿)(0.25 亿)(0.44 亿)(2.76 亿)(0.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,3270000.0,0.0------3.27 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,3791200.0,10467300.0------3.79 百万0.1 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183700.0,45000.0,5295.14,99000.0,763484.018.37 万4.5 万5,295.14 元9.9 万76.35 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0.0,0.0,0.0,0.0,427700000.0--------4.28 亿
 => 投资活动现金流入小计183700.0,45000.0,5295.14,7160200.0,438931000.018.37 万4.5 万5,295.14 元7.16 百万4.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50955600.0,25259700.0,27140700.0,17533500.0,53550000.00.51 亿0.25 亿0.27 亿0.18 亿0.54 亿
 - 投资支付的现金0.0,0.0,15708100.0,11151200.0,7080840.0----0.16 亿0.11 亿7.08 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1199980.0,0.0,0.0----1.2 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0.0,0.0,0.0,254700000.0,388500000.0------2.55 亿3.89 亿
 => 投资活动现金流出小计50955600.0,25259700.0,44048900.0,283385000.0,449131000.00.51 亿0.25 亿0.44 亿2.83 亿4.49 亿
筹资活动产生的现金流量净额-24859300.0,-21690900.0,169597000.0,12950900.0,-3124250.0(0.25 亿)(0.22 亿)1.7 亿0.13 亿(3.12 百万)
 + 吸收投资收到的现金0.0,0.0,206531000.0,0.0,0.0----2.07 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66400000.0,56527100.0,49494800.0,0.0,0.00.66 亿0.57 亿0.49 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,19244100.0,22438000.0------0.19 亿0.22 亿
 => 筹资活动现金流入小计66400000.0,56527100.0,256026000.0,19244100.0,22438000.00.66 亿0.57 亿2.56 亿0.19 亿0.22 亿
 - 偿还债务支付的现金66400000.0,69399800.0,80022000.0,0.0,0.00.66 亿0.69 亿0.8 亿----
 - 分配股利、利润或偿付利息支付的现金24859300.0,8818180.0,6407380.0,6293210.0,6282250.00.25 亿8.82 百万6.41 百万6.29 百万6.28 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0.0,0.0,0.0,0.0,19280000.0--------0.19 亿
 => 筹资活动现金流出小计91259300.0,78218000.0,86429400.0,6293210.0,25562200.00.91 亿0.78 亿0.86 亿6.29 百万0.26 亿
汇率变动对现金及现金等价物的影响117639.0,-458706.0,187761.0,576823.0,-310986.011.76 万(45.87 万)18.78 万57.68 万(31.1 万)
= 现金及现金等价物净增加额(净现金流)-47078700.0,-42204100.0,171889000.0,-220679000.0,50150800.0(0.47 亿)(0.42 亿)1.72 亿(2.21 亿)0.5 亿
现金的期末余额199922000.0,157718000.0,329607000.0,108928000.0,159079000.02.0 亿1.58 亿3.3 亿1.09 亿1.59 亿

动态
暂时还有没有动态