尚品宅配
300616
广东
民营

广州尚品宅配家居股份有限公司

公司主要从事全屋板式家具的定制生产及销售、配套家居产品的销售,并向家居行业企业提供设计软件及信息化整体解决方案的设计、研发和技术服务。

成立: 2004-04-19 上市: 2017-03-07

过热
¥73.81
PE:31.40   PB:5.21
创业板
 
2019年02月15日 15:30
总市值:146.6亿   流通市值:50.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,6.8,4.5,6.3,7.1
7.1 %
X2.16,2.09,2.26,2.15,1.59
1.59 次
X,,,,,,4.21,5.82,7.54,10.30,23.73
23.73 元
X2.02,2.42,2.61,2.58,1.74
1.74 倍
X30倍=高点: ¥139.84
20倍=常态: ¥93.23
10倍=低点: ¥46.61
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): 73.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 91 天.
盈利能力
毛利很高!费用率 34 个点.税后利润一般,暴利行业.每股去年为公司赚到了 1.44 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 70.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 74 天.
盈利能力
毛利很高!费用率 36 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.61 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 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 67.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 58 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 39 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 1.72 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 68.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 37 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 3.15 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 71.4

(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.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 43 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 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 3.71 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 何国铨 , 张静璃 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
689639000.0,1141860000.0,1594560000.0,2149970000.0,4565680000.0
资产
现金与约当现金(%)35.0/10035.035.9/10035.932.0/10032.039.4/10039.414.2/10014.2
应收款项(%)0.6/1000.60.3/1000.30.2/1000.20.1/1000.10.1/1000.1
存货(%)27.6/10027.621.1/10021.119.6/10019.613.8/10013.88.8/1008.8
其他流动资产(%)0.0/1000.00.3/1000.30.0/1000.00.2/1000.249.3/10049.3
流动资产(%)70.4/10070.463.4/10063.456.4/10056.456.6/10056.673.9/10073.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.6/10029.636.6/10036.643.6/10043.643.4/10043.426.1/10026.1
348473000.0,670561000.0,983724000.0,1315620000.0,1946190000.0
负债
应付款项(%)8.5/1008.514.7/10014.715.9/10015.917.8/10017.811.2/10011.2
流动负债(%)49.6/10049.658.6/10058.661.6/10061.661.2/10061.242.6/10042.6
非流动负债(%)0.9/1000.90.1/1000.10.0/1000.00.0/1000.00.1/1000.1
689639000.0,1141860000.0,1594560000.0,2149970000.0,4565680000.0
股权
股东权益(%)49.5/10049.541.3/10041.338.3/10038.338.8/10038.857.4/10057.4
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(%)50.5,58.7,61.7,61.2,42.650.558.761.761.242.6
长期资金占重资产比率(%)324.9,203.3,131.2,111.4,308.0324.9203.3131.2111.4308.0
偿债能力流动比率(%)141.8,108.2,91.5,92.4,173.6141.8108.291.592.4173.6
速动比率(%)75.4,66.2,55.7,67.2,151.275.466.255.767.2151.2
运营能力应收款项周转率(次/年)90.1,473.4,934.3,1545.0,1860.390.1473.4934.31545.01860.3
应收款项周转天数(天)4.0,0.8,0.4,0.2,0.24.00.80.40.20.2
存货周转率(次/年)4.1,4.9,6.1,7.1,8.44.14.96.17.18.4
存货周转天数(天)87.3,73.6,58.6,50.6,43.087.373.658.650.643.0
固定资产周转率(次/年)14.6,8.3,10.8,5.5,6.314.68.310.85.56.3
完整生意周期(天)91.3,74.3,59.0,50.8,43.291.374.359.050.843.2
应付款项周转天数(天)28.0,39.2,45.3,53.7,55.928.039.245.353.755.9
缺钱天数(天)63.4,35.1,13.7,-2.8,-12.763.435.113.7-2.8-12.7
总资产周转率(次/年)2.16,2.09,2.26,2.15,1.592.162.092.262.151.59
盈利能力ROA=资产收益率(%)21.5,14.2,10.2,13.6,11.321.514.210.213.611.3
ROE=净资产收益率(%)41.3,32.0,25.8,35.4,22.041.332.025.835.422.0
税前纯益占实收资本(%)177.5,200.6,199.8,396.9,414.6177.5200.6199.8396.9414.6
毛利率(%)47.0,44.8,45.0,46.2,45.147.044.845.046.245.1
营业利润率(%)11.6,7.8,5.0,7.8,8.711.67.85.07.88.7
净利率(%)9.9,6.8,4.5,6.3,7.19.96.84.56.37.1
营业费用率(%)34.4,36.1,39.1,37.2,36.634.436.139.137.236.6
经营安全边际率(%)24.7,17.4,11.0,16.9,19.224.717.411.016.919.2
EPS=基本每股收益(元)1.44,1.61,1.72,3.15,3.711.441.611.723.153.71
成长能力营收增长率(%)58.4,62.7,61.5,30.4,32.258.462.761.530.432.2
营业利润增长率(%)49.8,9.7,2.4,105.5,46.649.89.72.4105.546.6
净资本增长率(%)52.1,38.1,29.6,36.6,214.052.138.129.636.6214.0
现金流量现金流量比率(%)64.9,62.2,46.3,54.6,45.264.962.246.354.645.2
现金流量允当比率(%)88.4,111.0,109.1,141.4,157.188.4111.0109.1141.4157.1
现金再投资比率(%)63.9,88.1,73.7,82.2,33.563.988.173.782.233.5
现金流量表
20132014201520162017
期初现金
128661000.0,240590000.0,409649000.0,500044000.0,846216000.01.29 亿2.41 亿4.1 亿5.0 亿8.46 亿
+ 营业活动现金流量
(from 损益表)
222044000.0,416450000.0,455190000.0,717865000.0,878933000.02.22 亿4.16 亿4.55 亿7.18 亿8.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-110115000.0,-247391000.0,-360295000.0,-339694000.0,-2616630000.0(1.1 亿)(2.47 亿)(3.6 亿)(3.4 亿)(26.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,-4500010.0,-31999900.0,1532500000.00.0 元0.0 元(4.5 百万)(0.32 亿)15.33 亿
期末现金
240590000.0,409649000.0,500044000.0,846216000.0,640408000.02.41 亿4.1 亿5.0 亿8.46 亿6.4 亿
自由现金流(FCF)
111886000.0,165004000.0,100673000.0,366319000.0,477177000.01.12 亿1.65 亿1.01 亿3.66 亿4.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计689639000.0,1141860000.0,1594560000.0,2149970000.0,4565680000.06.9 亿11.42 亿15.95 亿21.5 亿45.66 亿
   流动资产485223000.0,724348000.0,899167000.0,1215810000.0,3372810000.04.85 亿7.24 亿8.99 亿12.16 亿33.73 亿
      货币资金241354000.0,410467000.0,510983000.0,848021000.0,646897000.02.41 亿4.1 亿5.11 亿8.48 亿6.47 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4175710.0,3903150.0,2706900.0,2504780.0,3218390.04.18 百万3.9 百万2.71 百万2.5 百万3.22 百万
      其他应收款12349600.0,25288400.0,33569200.0,28376500.0,38288900.00.12 亿0.25 亿0.34 亿0.28 亿0.38 亿
      预付款项36706100.0,40755000.0,39617400.0,35667200.0,34480600.00.37 亿0.41 亿0.4 亿0.36 亿0.34 亿
      存货190473000.0,240875000.0,312208000.0,296772000.0,400839000.01.9 亿2.41 亿3.12 亿2.97 亿4.01 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164318.0,3058260.0,81886.3,4472890.0,2249080000.016.43 万3.06 百万8.19 万4.47 百万22.49 亿
   非流动资产204416000.0,417509000.0,695388000.0,934151000.0,1192870000.02.04 亿4.18 亿6.95 亿9.34 亿11.93 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80435500.0,231409000.0,285467000.0,728355000.0,849935000.00.8 亿2.31 亿2.85 亿7.28 亿8.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26481400.0,1041560.0,180847000.0,20587600.0,1625560.00.26 亿1.04 百万1.81 亿0.21 亿1.63 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15081400.0,83560600.0,81711100.0,79796900.0,120425000.00.15 亿0.84 亿0.82 亿0.8 亿1.2 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69647000.0,88356000.0,103543000.0,73346600.0,72457000.00.7 亿0.88 亿1.04 亿0.73 亿0.72 亿
      递延所得税资产1326350.0,6927000.0,24861500.0,19610700.0,33817400.01.33 百万6.93 百万0.25 亿0.2 亿0.34 亿
      其他非流动资产11444500.0,6215080.0,18959900.0,12454600.0,114613000.00.11 亿6.22 百万0.19 亿0.12 亿1.15 亿
负债合计348473000.0,670561000.0,983724000.0,1315620000.0,1946190000.03.48 亿6.71 亿9.84 亿13.16 亿19.46 亿
   流动负债342288000.0,669253000.0,982961000.0,1315290000.0,1943260000.03.42 亿6.69 亿9.83 亿13.15 亿19.43 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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58805600.0,167889000.0,253625000.0,383309000.0,511329000.00.59 亿1.68 亿2.54 亿3.83 亿5.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项237407000.0,424879000.0,630006000.0,769507000.0,1061090000.02.37 亿4.25 亿6.3 亿7.7 亿10.61 亿
      应付职工薪酬11326.2,37015.2,148017.0,45660.4,6970670.01.13 万3.7 万14.8 万4.57 万6.97 百万
      应付股利4500010.0,4500010.0,0.0,0.0,0.04.5 百万4.5 百万------
      应交税费24177700.0,42470000.0,55675800.0,80156500.0,96124700.00.24 亿0.42 亿0.56 亿0.8 亿0.96 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款17281400.0,29373700.0,43402400.0,82162600.0,267639000.00.17 亿0.29 亿0.43 亿0.82 亿2.68 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债105000.0,105000.0,105000.0,105000.0,105000.010.5 万10.5 万10.5 万10.5 万10.5 万
   非流动负债6184920.0,1307920.0,763117.0,337917.0,2927340.06.18 百万1.31 百万76.31 万33.79 万2.93 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计341166000.0,471296000.0,610831000.0,834341000.0,2619490000.03.41 亿4.71 亿6.11 亿8.34 亿26.19 亿
   所有者权益341166000.0,471296000.0,610831000.0,834341000.0,2619490000.03.41 亿4.71 亿6.11 亿8.34 亿26.19 亿
      实收资本(或股本)81000000.0,81000000.0,81000000.0,81000000.0,110390000.00.81 亿0.81 亿0.81 亿0.81 亿1.1 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35427500.0,35427500.0,35427500.0,35427500.0,1571730000.00.35 亿0.35 亿0.35 亿0.35 亿15.72 亿
      减:库存股0.0,0.0,0.0,0.0,160584000.0--------1.61 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7946810.0,13861600.0,21654300.0,30100400.0,50868300.07.95 百万0.14 亿0.22 亿0.3 亿0.51 亿
      未分配利润216792000.0,341007000.0,472749000.0,687814000.0,1047090000.02.17 亿3.41 亿4.73 亿6.88 亿10.47 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341166000.0,471296000.0,610831000.0,834341000.0,2619490000.03.41 亿4.71 亿6.11 亿8.34 亿26.19 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1175150000.0,1912240000.0,3087730000.0,4026000000.0,5323450000.011.75 亿19.12 亿30.88 亿40.26 亿53.23 亿
 + 营业收入1175150000.0,1912240000.0,3087730000.0,4026000000.0,5323450000.011.75 亿19.12 亿30.88 亿40.26 亿53.23 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1038860000.0,1765100000.0,2937340000.0,3713950000.0,4930440000.010.39 亿17.65 亿29.37 亿37.14 亿49.3 亿
 - 营业成本622682000.0,1055080000.0,1699630000.0,2166400000.0,2922110000.06.23 亿10.55 亿17.0 亿21.66 亿29.22 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10624500.0,17549000.0,28006400.0,43313300.0,54237600.00.11 亿0.18 亿0.28 亿0.43 亿0.54 亿
 - 销售费用272543000.0,489355000.0,924969000.0,1124430000.0,1480320000.02.73 亿4.89 亿9.25 亿11.24 亿14.8 亿
 - 管理费用130531000.0,200492000.0,279468000.0,371835000.0,468444000.01.31 亿2.0 亿2.79 亿3.72 亿4.68 亿
 - 财务费用1067460.0,1406020.0,2571130.0,2951000.0,-1962780.01.07 百万1.41 百万2.57 百万2.95 百万(1.96 百万)
 - 资产减值损失1415880.0,1211340.0,2698090.0,5021640.0,7290310.01.42 百万1.21 百万2.7 百万5.02 百万7.29 百万
非经营性净收益0.0,2302840.0,2656440.0,2509620.0,68071500.00.0 元2.3 百万2.66 百万2.51 百万0.68 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2302840.0,2656440.0,2509620.0,30777200.0--2.3 百万2.66 百万2.51 百万0.31 亿
   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136288000.0,149445000.0,153048000.0,314557000.0,461076000.01.36 亿1.49 亿1.53 亿3.15 亿4.61 亿
 + 营业外收入8180230.0,16195600.0,11930300.0,14469400.0,4258420.08.18 百万0.16 亿0.12 亿0.14 亿4.26 百万
 - 营业外支出667562.0,3183050.0,3102070.0,7517260.0,7706700.066.76 万3.18 百万3.1 百万7.52 百万7.71 百万
   其中:非流动资产处置净损失235546.0,1816670.0,733134.0,1483250.0,0.023.55 万1.82 百万73.31 万1.48 百万--
利润总额143801000.0,162457000.0,161877000.0,321509000.0,457627000.01.44 亿1.62 亿1.62 亿3.22 亿4.58 亿
 - 所得税费用26982300.0,32327200.0,22342200.0,65998400.0,77582300.00.27 亿0.32 亿0.22 亿0.66 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润116819000.0,130130000.0,139534000.0,255511000.0,380045000.01.17 亿1.3 亿1.4 亿2.56 亿3.8 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116819000.0,130130000.0,139534000.0,255511000.0,380045000.01.17 亿1.3 亿1.4 亿2.56 亿3.8 亿
综合收益总额116819000.0,130130000.0,139534000.0,255511000.0,380045000.01.17 亿1.3 亿1.4 亿2.56 亿3.8 亿
 归属于母公司所有者的综合收益总额116819000.0,130130000.0,139534000.0,255511000.0,380045000.01.17 亿1.3 亿1.4 亿2.56 亿3.8 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1.44,1.61,1.72,3.15,3.711.44 元1.61 元1.72 元3.15 元3.71 元
 稀释每股收益1.44,1.61,1.72,3.15,3.711.44 元1.61 元1.72 元3.15 元3.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额128661000.0,240590000.0,409649000.0,500044000.0,846216000.01.29 亿2.41 亿4.1 亿5.0 亿8.46 亿
经营活动产生的现金流量净额222044000.0,416450000.0,455190000.0,717865000.0,878933000.02.22 亿4.16 亿4.55 亿7.18 亿8.79 亿
 + 销售商品、提供劳务收到的现金1524510000.0,2420140000.0,3794760000.0,4839080000.0,6497940000.015.25 亿24.2 亿37.95 亿48.39 亿64.98 亿
 + 收到的税费返还5629870.0,6229340.0,7909260.0,9504920.0,9418060.05.63 百万6.23 百万7.91 百万9.5 百万9.42 百万
 + 收到其他与经营活动有关的现金13534900.0,20980100.0,18173700.0,47361200.0,70143500.00.14 亿0.21 亿0.18 亿0.47 亿0.7 亿
 + 经营活动现金流入小计1543670000.0,2447340000.0,3820850000.0,4895950000.0,6577500000.015.44 亿24.47 亿38.21 亿48.96 亿65.78 亿
 + 购买商品、接受劳务支付的现金708668000.0,1021710000.0,1655580000.0,2013000000.0,2873550000.07.09 亿10.22 亿16.56 亿20.13 亿28.74 亿
 + 支付给职工以及为职工支付的现金287696000.0,462774000.0,870811000.0,1099460000.0,1412370000.02.88 亿4.63 亿8.71 亿10.99 亿14.12 亿
 + 支付的各项税费119590000.0,181069000.0,290321000.0,399099000.0,489071000.01.2 亿1.81 亿2.9 亿3.99 亿4.89 亿
 + 支付其他与经营活动有关的现金205672000.0,365346000.0,548942000.0,666521000.0,923580000.02.06 亿3.65 亿5.49 亿6.67 亿9.24 亿
 + 经营活动现金流出小计1321630000.0,2030890000.0,3365660000.0,4178080000.0,5698570000.013.22 亿20.31 亿33.66 亿41.78 亿56.99 亿
投资活动产生的现金流量净额-110115000.0,-247391000.0,-360295000.0,-339694000.0,-2616630000.0(1.1 亿)(2.47 亿)(3.6 亿)(3.4 亿)(26.17 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0.0,2302840.0,2656440.0,2509620.0,30777200.0--2.3 百万2.66 百万2.51 百万0.31 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42455.0,1752030.0,1320240.0,276684.0,549401.04.25 万1.75 百万1.32 百万27.67 万54.94 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0.0,287400000.0,591600000.0,660066000.0,3530000000.0--2.87 亿5.92 亿6.6 亿35.3 亿
 => 投资活动现金流入小计42455.0,291455000.0,595577000.0,662852000.0,3561330000.04.25 万2.91 亿5.96 亿6.63 亿35.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110158000.0,251446000.0,354517000.0,351546000.0,401756000.01.1 亿2.51 亿3.55 亿3.52 亿4.02 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,287400000.0,601355000.0,651000000.0,5776200000.0--2.87 亿6.01 亿6.51 亿57.76 亿
 => 投资活动现金流出小计110158000.0,538846000.0,955872000.0,1002550000.0,6177960000.01.1 亿5.39 亿9.56 亿10.03 亿61.78 亿
筹资活动产生的现金流量净额0.0,0.0,-4500010.0,-31999900.0,1532500000.0----(4.5 百万)(0.32 亿)15.33 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1541490000.0--------15.41 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3300000.0--------3.3 百万
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,1544790000.0--------15.45 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,4500010.0,31999900.0,0.0----4.5 百万0.32 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0.0,0.0,0.0,0.0,12283500.0--------0.12 亿
 => 筹资活动现金流出小计0.0,0.0,4500010.0,31999900.0,12283500.0----4.5 百万0.32 亿0.12 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,-614773.0--------(61.48 万)
= 现金及现金等价物净增加额(净现金流)111929000.0,169059000.0,90395200.0,346172000.0,-205808000.01.12 亿1.69 亿0.9 亿3.46 亿(2.06 亿)
现金的期末余额240590000.0,409649000.0,500044000.0,846216000.0,640408000.02.41 亿4.1 亿5.0 亿8.46 亿6.4 亿

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