万里马
300591
广东
民营

广东万里马实业股份有限公司

主要从事皮具产品的研发设计、生产制造、品牌运营及市场销售业务

成立: 2002-04-19 上市: 2017-01-10

过热
¥6.95
PE:57.37   PB:4.39
创业板
 
2019年03月25日 15:30
总市值:21.7亿   流通市值:8.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,5.6,5.5,6.1,6.2
6.2 %
X0.91,0.89,0.97,0.89,0.70
0.70 次
X,,,,,,3.56,1.19,1.36,1.56,1.46
1.46 元
X2.64,2.63,2.61,2.53,2.23
2.23 倍
X30倍=高点: ¥4.24
20倍=常态: ¥2.83
10倍=低点: ¥1.41
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): 44.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 251 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,不错的回报率.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 陈琼 , 王丹 @立信会计师事务所

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!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 242 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.15 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 陈琼 , 王丹 @立信会计师事务所

CBS(财报评分): 50.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 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 陈琼 , 王丹 @立信会计师事务所

CBS(财报评分): 53.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.缺钱天数仅为 6 天.还好现金超级多!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 陈琼 , 王丹 @立信会计师事务所

CBS(财报评分): 50.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈琼 , 王丹 @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
490740000.0,559811000.0,638737000.0,711322000.0,1018580000.0
资产
现金与约当现金(%)19.6/10019.615.6/10015.623.9/10023.929.3/10029.322.9/10022.9
应收款项(%)7.7/1007.723.3/10023.322.3/10022.318.6/10018.632.3/10032.3
存货(%)33.4/10033.427.1/10027.123.3/10023.325.3/10025.321.2/10021.2
其他流动资产(%)0.0/1000.0--/100--0.0/1000.00.0/1000.00.0/1000.0
流动资产(%)62.8/10062.868.2/10068.272.5/10072.576.1/10076.180.0/10080.0
商誉(%)0.0/1000.0--/100--0.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.2/10037.231.8/10031.827.5/10027.523.9/10023.920.0/10020.0
304572000.0,347295000.0,394264000.0,430273000.0,562315000.0
负债
应付款项(%)13.3/10013.322.6/10022.635.6/10035.638.7/10038.720.3/10020.3
流动负债(%)50.8/10050.855.2/10055.256.5/10056.556.4/10056.455.2/10055.2
非流动负债(%)11.2/10011.26.8/1006.85.3/1005.34.1/1004.10.0/1000.0
490740000.0,559811000.0,638737000.0,711322000.0,1018580000.0
股权
股东权益(%)37.9/10037.938.0/10038.038.3/10038.339.5/10039.544.8/10044.8
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(%)62.1,62.0,61.7,60.5,55.262.162.061.760.555.2
长期资金占重资产比率(%)155.5,166.0,183.1,207.9,263.3155.5166.0183.1207.9263.3
偿债能力流动比率(%)123.5,123.6,128.5,134.9,144.9123.5123.6128.5134.9144.9
速动比率(%)57.0,73.7,86.3,89.0,104.557.073.786.389.0104.5
运营能力应收款项周转率(次/年)10.8,5.6,4.3,4.4,2.610.85.64.34.42.6
应收款项周转天数(天)33.5,64.5,84.6,82.1,137.533.564.584.682.1137.5
存货周转率(次/年)1.7,2.0,2.7,2.6,2.11.72.02.72.62.1
存货周转天数(天)217.6,177.9,132.3,138.4,169.5217.6177.9132.3138.4169.5
固定资产周转率(次/年)2.8,3.1,3.8,4.0,3.52.83.13.84.03.5
完整生意周期(天)251.1,242.4,216.8,220.5,307.1251.1242.4216.8220.5307.1
应付款项周转天数(天)95.1,109.7,157.7,214.0,209.195.1109.7157.7214.0209.1
缺钱天数(天)155.9,132.7,59.2,6.5,97.9155.9132.759.26.597.9
总资产周转率(次/年)0.91,0.89,0.97,0.89,0.70.910.890.970.890.70
盈利能力ROA=资产收益率(%)6.1,5.0,5.4,5.5,4.36.15.05.45.54.3
ROE=净资产收益率(%)15.5,13.2,14.0,14.1,10.115.513.214.014.110.1
税前纯益占实收资本(%)76.4,20.4,23.7,27.1,15.776.420.423.727.115.7
毛利率(%)34.8,31.8,29.3,28.9,30.534.831.829.328.930.5
营业利润率(%)9.3,7.6,7.3,7.7,8.09.37.67.37.78.0
净利率(%)6.8,5.6,5.5,6.1,6.26.85.65.56.16.2
营业费用率(%)24.2,23.6,20.3,20.2,21.624.223.620.320.221.6
经营安全边际率(%)26.6,24.0,24.9,26.9,26.226.624.024.926.926.2
EPS=基本每股收益(元)0.0,0.15,0.18,0.21,0.140.000.150.180.210.14
成长能力营收增长率(%)11.5,8.5,23.7,3.8,0.411.58.523.73.80.4
营业利润增长率(%)22.9,0.0,18.4,10.4,3.322.9--18.410.43.3
净资本增长率(%)-2.0,14.2,15.0,15.0,62.3-2.014.215.015.062.3
现金流量现金流量比率(%)1.1,-3.3,31.1,16.9,-46.11.1-3.331.116.9-46.1
现金流量允当比率(%)6.9,4.0,34.2,82.6,-41.66.94.034.282.6-41.6
现金再投资比率(%)-16.4,-8.7,36.7,19.2,-61.7-16.4-8.736.719.2-61.7
现金流量表
20132014201520162017
期初现金
66069900.0,,79989700.0,117136000.0,169144000.00.66 亿--0.8 亿1.17 亿1.69 亿
+ 营业活动现金流量
(from 损益表)
2825580.0,,112348000.0,67665500.0,-259387000.02.83 百万--1.12 亿0.68 亿(2.59 亿)
+ 投资活动现金流量
(from 资产负债表左)
-13306000.0,,-7567430.0,-2184110.0,-35640700.0(0.13 亿)--(7.57 百万)(2.18 百万)(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
39812800.0,,-68026000.0,-13943200.0,328727000.00.4 亿--(0.68 亿)(0.14 亿)3.29 亿
期末现金
95363000.0,,117136000.0,169144000.0,202477000.00.95 亿--1.17 亿1.69 亿2.02 亿
自由现金流(FCF)
-10512400.0,,104779000.0,65480600.0,-295027000.0(0.11 亿)--1.05 亿0.65 亿(2.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计490740000.0,559811000.0,638737000.0,711322000.0,1018580000.04.91 亿5.6 亿6.39 亿7.11 亿10.19 亿
   流动资产308087000.0,381942000.0,463328000.0,541634000.0,814540000.03.08 亿3.82 亿4.63 亿5.42 亿8.15 亿
      货币资金96363000.0,87416100.0,152561000.0,208519000.0,233308000.00.96 亿0.87 亿1.53 亿2.09 亿2.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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37681900.0,130183000.0,142197000.0,132466000.0,329169000.00.38 亿1.3 亿1.42 亿1.32 亿3.29 亿
      其他应收款8142460.0,10092200.0,16481500.0,16390000.0,24785700.08.14 百万0.1 亿0.16 亿0.16 亿0.25 亿
      预付款项1777210.0,2273090.0,2966720.0,4167310.0,11214800.01.78 百万2.27 百万2.97 百万4.17 百万0.11 亿
      存货163971000.0,151978000.0,149121000.0,180052000.0,215590000.01.64 亿1.52 亿1.49 亿1.8 亿2.16 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151778.0,0.0,0.0,39601.2,471427.015.18 万----3.96 万47.14 万
   非流动资产182652000.0,177869000.0,175410000.0,169688000.0,204044000.01.83 亿1.78 亿1.75 亿1.7 亿2.04 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877768.0,882209.0,857923.0,833637.0,809351.087.78 万88.22 万85.79 万83.36 万80.94 万
      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155172000.0,150803000.0,151841000.0,149026000.0,171312000.01.55 亿1.51 亿1.52 亿1.49 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,275641.0,0.0,0.0,1996090.0--27.56 万----2.0 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9947250.0,9445000.0,9448220.0,9055810.0,8541380.09.95 百万9.45 百万9.45 百万9.06 百万8.54 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14118800.0,14113400.0,8868480.0,6547090.0,14623100.00.14 亿0.14 亿8.87 百万6.55 百万0.15 亿
      递延所得税资产2536900.0,2349710.0,3472080.0,4225840.0,6762000.02.54 百万2.35 百万3.47 百万4.23 百万6.76 百万
      其他非流动资产0.0,0.0,921700.0,0.0,0.0----92.17 万----
负债合计304572000.0,347295000.0,394264000.0,430273000.0,562315000.03.05 亿3.47 亿3.94 亿4.3 亿5.62 亿
   流动负债249522000.0,308984000.0,360693000.0,401441000.0,562315000.02.5 亿3.09 亿3.61 亿4.01 亿5.62 亿
      短期借款109990000.0,125787000.0,83838400.0,82736900.0,311118000.01.1 亿1.26 亿0.84 亿0.83 亿3.11 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0.0,22075500.0,84244700.0,103821000.0,64348400.0--0.22 亿0.84 亿1.04 亿0.64 亿
      应付账款65371100.0,104704000.0,143022000.0,171148000.0,142050000.00.65 亿1.05 亿1.43 亿1.71 亿1.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44906600.0,11556800.0,15111800.0,9484360.0,4794090.00.45 亿0.12 亿0.15 亿9.48 百万4.79 百万
      应付职工薪酬6044250.0,6460290.0,7537660.0,8654870.0,11452300.06.04 百万6.46 百万7.54 百万8.65 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10470000.0,14327400.0,15814000.0,12807100.0,18107700.00.1 亿0.14 亿0.16 亿0.13 亿0.18 亿
      应付利息359938.0,381255.0,244427.0,186945.0,419989.035.99 万38.13 万24.44 万18.69 万42.0 万
      其他应付款12380200.0,12691600.0,10880100.0,12601800.0,10023600.00.12 亿0.13 亿0.11 亿0.13 亿0.1 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0.0,11000000.0,0.0,0.0,0.0--0.11 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债55050400.0,38310900.0,33571400.0,28831900.0,0.00.55 亿0.38 亿0.34 亿0.29 亿--
      长期借款55050400.0,38310900.0,33571400.0,28831900.0,0.00.55 亿0.38 亿0.34 亿0.29 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186167000.0,212516000.0,244473000.0,281049000.0,456269000.01.86 亿2.13 亿2.44 亿2.81 亿4.56 亿
   所有者权益186167000.0,212516000.0,244473000.0,281049000.0,456269000.01.86 亿2.13 亿2.44 亿2.81 亿4.56 亿
      实收资本(或股本)52682900.0,180000000.0,180000000.0,180000000.0,312000000.00.53 亿1.8 亿1.8 亿1.8 亿3.12 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67773300.0,14519700.0,14519600.0,14519600.0,95348200.00.68 亿0.15 亿0.15 亿0.15 亿0.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-24341.8,37567.6,-74445.1,-500562.0,157878.0(2.43 万)3.76 万(7.44 万)(50.06 万)15.79 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10319400.0,2486750.0,5501920.0,9256080.0,13572500.00.1 亿2.49 百万5.5 百万9.26 百万0.14 亿
      未分配利润55416100.0,15472300.0,44526000.0,77774100.0,35190100.00.55 亿0.15 亿0.45 亿0.78 亿0.35 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186167000.0,212516000.0,244473000.0,281049000.0,456269000.01.86 亿2.13 亿2.44 亿2.81 亿4.56 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431940000.0,468521000.0,579682000.0,601886000.0,604144000.04.32 亿4.69 亿5.8 亿6.02 亿6.04 亿
 + 营业收入431940000.0,468521000.0,579682000.0,601886000.0,604144000.04.32 亿4.69 亿5.8 亿6.02 亿6.04 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391857000.0,432842000.0,537442000.0,555250000.0,558716000.03.92 亿4.33 亿5.37 亿5.55 亿5.59 亿
 - 营业成本281435000.0,319655000.0,409797000.0,428233000.0,420103000.02.81 亿3.2 亿4.1 亿4.28 亿4.2 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2649440.0,3262530.0,4110530.0,4678570.0,3740570.02.65 百万3.26 百万4.11 百万4.68 百万3.74 百万
 - 销售费用63856000.0,69457100.0,77005700.0,85899300.0,90493400.00.64 亿0.69 亿0.77 亿0.86 亿0.9 亿
 - 管理费用29903600.0,29183700.0,31836200.0,28008200.0,34197300.00.3 亿0.29 亿0.32 亿0.28 亿0.34 亿
 - 财务费用10915400.0,11735300.0,8903380.0,7559380.0,6073410.00.11 亿0.12 亿8.9 百万7.56 百万6.07 百万
 - 资产减值损失3098050.0,-452444.0,5789500.0,870660.0,4108250.03.1 百万(45.24 万)5.79 百万87.07 万4.11 百万
非经营性净收益0.0,0.0,0.0,0.0,2743530.00.0 元0.0 元0.0 元0.0 元2.74 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0.0,0.0,0.0,0.0,262192.0--------26.22 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40082900.0,35679100.0,42239400.0,46636300.0,48171000.00.4 亿0.36 亿0.42 亿0.47 亿0.48 亿
 + 营业外收入230399.0,1132010.0,393073.0,2171970.0,1547990.023.04 万1.13 百万39.31 万2.17 百万1.55 百万
 - 营业外支出84434.2,25072.2,23550.6,74529.4,785720.08.44 万2.51 万2.36 万7.45 万78.57 万
   其中:非流动资产处置净损失0.0,3037.67,12862.5,310.0,0.0--3,037.67 元1.29 万310.0 元--
利润总额40228900.0,36786100.0,42609000.0,48733700.0,48933300.00.4 亿0.37 亿0.43 亿0.49 亿0.49 亿
 - 所得税费用11015200.0,10499000.0,10540200.0,11731400.0,11600900.00.11 亿0.1 亿0.11 亿0.12 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29213700.0,26287100.0,32068800.0,37002300.0,37332400.00.29 亿0.26 亿0.32 亿0.37 亿0.37 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29213700.0,26287100.0,32068800.0,37002300.0,37332400.00.29 亿0.26 亿0.32 亿0.37 亿0.37 亿
综合收益总额29189500.0,26349000.0,31956800.0,36576200.0,37990900.00.29 亿0.26 亿0.32 亿0.37 亿0.38 亿
 归属于母公司所有者的综合收益总额29189500.0,26349000.0,31956800.0,36576200.0,37990900.00.29 亿0.26 亿0.32 亿0.37 亿0.38 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-24141.0,61909.4,-112013.0,-426117.0,658440.0(2.41 万)6.19 万(11.2 万)(42.61 万)65.84 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-426117.0,658440.0------(42.61 万)65.84 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0.0,0.15,0.18,0.21,0.14--0.15 元0.18 元0.21 元0.14 元
 稀释每股收益0.0,0.15,0.18,0.21,0.14--0.15 元0.18 元0.21 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66069900.0,95363000.0,79989700.0,117136000.0,169144000.00.66 亿0.95 亿0.8 亿1.17 亿1.69 亿
经营活动产生的现金流量净额2825580.0,-10092800.0,112348000.0,67665500.0,-259387000.02.83 百万(0.1 亿)1.12 亿0.68 亿(2.59 亿)
 + 销售商品、提供劳务收到的现金466027000.0,418311000.0,662125000.0,704523000.0,495382000.04.66 亿4.18 亿6.62 亿7.05 亿4.95 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7786530.0,10245100.0,19699600.0,20553400.0,31773800.07.79 百万0.1 亿0.2 亿0.21 亿0.32 亿
 + 经营活动现金流入小计473814000.0,428557000.0,681825000.0,725076000.0,527156000.04.74 亿4.29 亿6.82 亿7.25 亿5.27 亿
 + 购买商品、接受劳务支付的现金297214000.0,265225000.0,360794000.0,429287000.0,536075000.02.97 亿2.65 亿3.61 亿4.29 亿5.36 亿
 + 支付给职工以及为职工支付的现金70520700.0,75766200.0,95182000.0,109230000.0,131658000.00.71 亿0.76 亿0.95 亿1.09 亿1.32 亿
 + 支付的各项税费41461100.0,40362600.0,50882500.0,52085700.0,30156700.00.41 亿0.4 亿0.51 亿0.52 亿0.3 亿
 + 支付其他与经营活动有关的现金61792600.0,57295300.0,62617900.0,66808600.0,88653200.00.62 亿0.57 亿0.63 亿0.67 亿0.89 亿
 + 经营活动现金流出小计470988000.0,438649000.0,569477000.0,657411000.0,786543000.04.71 亿4.39 亿5.69 亿6.57 亿7.87 亿
投资活动产生的现金流量净额-13306000.0,-3521730.0,-7567430.0,-2184110.0,-35640700.0(0.13 亿)(3.52 百万)(7.57 百万)(2.18 百万)(0.36 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32000.0,0.0,2000.0,800.0,0.03.2 万--2,000.0 元800.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计32000.0,0.0,2000.0,800.0,0.03.2 万--2,000.0 元800.0 元--
 - 购建固定资产、无形资产和其他长期资产支付的现金13338000.0,3521730.0,7569310.0,2184910.0,35640700.00.13 亿3.52 百万7.57 百万2.18 百万0.36 亿
 - 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0.0,0.0,123.13,0.0,0.0----123.13 元----
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计13338000.0,3521730.0,7569430.0,2184910.0,35640700.00.13 亿3.52 百万7.57 百万2.18 百万0.36 亿
筹资活动产生的现金流量净额39812800.0,-1615380.0,-68026000.0,-13943200.0,328727000.00.4 亿(1.62 百万)(0.68 亿)(0.14 亿)3.29 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,184200000.0--------1.84 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156990000.0,125787000.0,83838400.0,130725000.0,341918000.01.57 亿1.26 亿0.84 亿1.31 亿3.42 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156990000.0,125787000.0,83838400.0,130725000.0,526118000.01.57 亿1.26 亿0.84 亿1.31 亿5.26 亿
 - 偿还债务支付的现金74749600.0,115729000.0,141527000.0,136566000.0,142369000.00.75 亿1.16 亿1.42 亿1.37 亿1.42 亿
 - 分配股利、利润或偿付利息支付的现金42427600.0,11672900.0,10337800.0,8102210.0,21911200.00.42 亿0.12 亿0.1 亿8.1 百万0.22 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0.0,0.0,0.0,0.0,33111500.0--------0.33 亿
 => 筹资活动现金流出小计117177000.0,127402000.0,151864000.0,144669000.0,197392000.01.17 亿1.27 亿1.52 亿1.45 亿1.97 亿
汇率变动对现金及现金等价物的影响-39340.4,-143417.0,391702.0,469158.0,-365915.0(3.93 万)(14.34 万)39.17 万46.92 万(36.59 万)
= 现金及现金等价物净增加额(净现金流)29293100.0,-15373300.0,37146500.0,52007300.0,33333600.00.29 亿(0.15 亿)0.37 亿0.52 亿0.33 亿
现金的期末余额95363000.0,79989700.0,117136000.0,169144000.0,202477000.00.95 亿0.8 亿1.17 亿1.69 亿2.02 亿

动态
暂时还有没有动态