博士眼镜
300622
广东
中外合资

博士眼镜连锁股份有限公司

公司是一家专业从事眼镜零售连锁经营的企业,主要业务包括销售镜架、镜片、太阳镜、老花镜、隐形眼镜、隐形护理液等产品,并向消费者提供视光矫正方案咨询、视光产品装配及维修、视光保健等相关验光配镜专业服务。

成立: 1997-04-23 上市: 2017-03-15

中等
¥19.58
PE:29.00   PB:3.50
创业板
 
2019年03月25日 15:30
总市值:17.0亿   流通市值:7.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,9.4,9.4,9.1,11.1
11.1 %
X1.30,1.32,1.32,1.43,1.15
1.15 次
X,,,,,,3.37,3.70,3.63,3.81,5.28
5.28 元
X1.20,1.20,1.21,1.22,1.16
1.16 倍
X30倍=高点: ¥23.45
20倍=常态: ¥15.64
10倍=低点: ¥7.82
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): 79.32

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 341 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润不错,不错的回报率.每股在去年赔了 -0.0 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 邱俊洲 , 张晓义 @大华会计师事务所

CBS(财报评分): 81.0

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 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 邱俊洲 , 张晓义 @大华会计师事务所

CBS(财报评分): 81.0

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 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 邱俊洲 , 张晓义 @大华会计师事务所

CBS(财报评分): 83.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 262 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 61 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.59 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 邱俊洲 , 张晓义 @大华会计师事务所

CBS(财报评分): 81.72

(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
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 236 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 61 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 邱俊洲 , 郭玉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
260999000.0,284775000.0,282880000.0,298699000.0,523869000.0
资产
现金与约当现金(%)28.3/10028.333.9/10033.932.9/10032.939.1/10039.159.2/10059.2
应收款项(%)4.6/1004.63.5/1003.55.6/1005.65.0/1005.03.6/1003.6
存货(%)32.3/10032.327.1/10027.126.3/10026.321.9/10021.913.8/10013.8
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.1/1000.12.2/1002.2
流动资产(%)75.4/10075.477.1/10077.178.1/10078.178.0/10078.086.1/10086.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.6/10024.622.9/10022.921.9/10021.922.0/10022.013.9/10013.9
43987200.0,46720300.0,49532800.0,53306700.0,70739000.0
负债
应付款项(%)7.0/1007.07.9/1007.98.2/1008.27.2/1007.26.6/1006.6
流动负债(%)16.6/10016.616.4/10016.417.4/10017.417.8/10017.813.4/10013.4
非流动负债(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.1/1000.1
260999000.0,284775000.0,282880000.0,298699000.0,523869000.0
股权
股东权益(%)83.1/10083.183.6/10083.682.5/10082.582.2/10082.286.5/10086.5
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(%)16.9,16.4,17.5,17.8,13.516.916.417.517.813.5
长期资金占重资产比率(%)463.6,525.9,537.8,572.9,1069.8463.6525.9537.8572.91069.8
偿债能力流动比率(%)453.9,471.5,449.5,438.8,641.3453.9471.5449.5438.8641.3
速动比率(%)244.3,281.0,270.9,298.0,529.7244.3281.0270.9298.0529.7
运营能力应收款项周转率(次/年)36.4,32.8,28.9,27.0,27.736.432.828.927.027.7
应收款项周转天数(天)9.9,11.0,12.5,13.3,13.09.911.012.513.313.0
存货周转率(次/年)1.1,1.2,1.2,1.4,1.61.11.21.21.41.6
存货周转天数(天)331.4,298.5,299.8,249.1,223.6331.4298.5299.8249.1223.6
固定资产周转率(次/年)7.0,8.0,8.8,9.8,11.37.08.08.89.811.3
完整生意周期(天)341.3,309.4,312.2,262.5,236.6341.3309.4312.2262.5236.6
应付款项周转天数(天)96.6,76.2,91.9,81.3,92.996.676.291.981.392.9
缺钱天数(天)244.7,233.2,220.3,181.1,143.7244.7233.2220.3181.1143.7
总资产周转率(次/年)1.3,1.32,1.32,1.43,1.151.301.321.321.431.15
盈利能力ROA=资产收益率(%)13.1,12.4,12.4,13.0,12.713.112.412.413.012.7
ROE=净资产收益率(%)15.9,14.9,15.0,15.8,14.915.914.915.015.814.9
税前纯益占实收资本(%)70.0,73.5,75.7,82.1,82.870.073.575.782.182.8
毛利率(%)73.4,73.0,75.8,75.7,76.573.473.075.875.776.5
营业利润率(%)13.6,13.0,12.0,12.4,15.013.613.012.012.415.0
净利率(%)10.0,9.4,9.4,9.1,11.110.09.49.49.111.1
营业费用率(%)58.2,58.7,62.0,61.6,61.658.258.762.061.661.6
经营安全边际率(%)18.6,17.8,15.9,16.3,19.618.617.815.916.319.6
EPS=基本每股收益(元)0.0,0.53,0.55,0.59,0.650.000.530.550.590.65
成长能力营收增长率(%)20.4,10.3,4.0,10.7,13.320.410.34.010.713.3
营业利润增长率(%)3.5,5.4,-3.8,13.7,37.43.55.4-3.813.737.4
净资本增长率(%)10.2,9.7,-2.0,5.2,84.710.29.7-2.05.284.7
现金流量现金流量比率(%)42.6,123.3,97.7,126.4,87.842.6123.397.7126.487.8
现金流量允当比率(%)29.9,58.5,68.0,122.4,125.829.958.568.0122.4125.8
现金再投资比率(%)2.6,18.7,3.4,16.8,9.82.618.73.416.89.8
现金流量表
20132014201520162017
期初现金
96169200.0,73838900.0,96547900.0,93165900.0,116748000.00.96 亿0.74 亿0.97 亿0.93 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
18477700.0,57402900.0,48010000.0,67110700.0,61705200.00.18 亿0.57 亿0.48 亿0.67 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-27938000.0,-21818900.0,-8991960.0,-17238700.0,-26517000.0(0.28 亿)(0.22 亿)(8.99 百万)(0.17 亿)(0.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12870000.0,-12875000.0,-42400000.0,-26290000.0,158048000.0(0.13 亿)(0.13 亿)(0.42 亿)(0.26 亿)1.58 亿
期末现金
73838900.0,96547900.0,93165900.0,116748000.0,309984000.00.74 亿0.97 亿0.93 亿1.17 亿3.1 亿
自由现金流(FCF)
-16670400.0,35573000.0,38538000.0,49773100.0,41016600.0(0.17 亿)0.36 亿0.39 亿0.5 亿0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计260999000.0,284775000.0,282880000.0,298699000.0,523869000.02.61 亿2.85 亿2.83 亿2.99 亿5.24 亿
   流动资产196795000.0,219554000.0,220898000.0,232887000.0,450857000.01.97 亿2.2 亿2.21 亿2.33 亿4.51 亿
      货币资金73838900.0,96547900.0,93165900.0,116748000.0,309984000.00.74 亿0.97 亿0.93 亿1.17 亿3.1 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11954400.0,10087400.0,15926600.0,14866500.0,19119200.00.12 亿0.1 亿0.16 亿0.15 亿0.19 亿
      其他应收款20134700.0,24187500.0,23577000.0,26241400.0,31764900.00.2 亿0.24 亿0.24 亿0.26 亿0.32 亿
      预付款项6628850.0,11438100.0,13519200.0,9330380.0,6078200.06.63 百万0.11 亿0.14 亿9.33 百万6.08 百万
      存货84238400.0,77292900.0,74266600.0,65407200.0,72366700.00.84 亿0.77 亿0.74 亿0.65 亿0.72 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0.0,0.0,442522.0,293543.0,11543800.0----44.25 万29.35 万0.12 亿
   非流动资产64204000.0,65221100.0,61982100.0,65811600.0,73012400.00.64 亿0.65 亿0.62 亿0.66 亿0.73 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46733100.0,45219400.0,42783900.0,42372100.0,41819400.00.47 亿0.45 亿0.43 亿0.42 亿0.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程211686.0,75400.3,678185.0,500823.0,577661.021.17 万7.54 万67.82 万50.08 万57.77 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257078.0,2052370.0,1574120.0,1156550.0,2524050.025.71 万2.05 百万1.57 百万1.16 百万2.52 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13838600.0,15917300.0,13654900.0,17570400.0,23889900.00.14 亿0.16 亿0.14 亿0.18 亿0.24 亿
      递延所得税资产1995660.0,1956650.0,2394200.0,2167390.0,2284700.02.0 百万1.96 百万2.39 百万2.17 百万2.28 百万
      其他非流动资产1168000.0,0.0,896838.0,2044350.0,1916680.01.17 百万--89.68 万2.04 百万1.92 百万
负债合计43987200.0,46720300.0,49532800.0,53306700.0,70739000.00.44 亿0.47 亿0.5 亿0.53 亿0.71 亿
   流动负债43356600.0,46563900.0,49141200.0,53073300.0,70301500.00.43 亿0.47 亿0.49 亿0.53 亿0.7 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18195900.0,22505800.0,23332200.0,21645200.0,34794200.00.18 亿0.23 亿0.23 亿0.22 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3689990.0,4416950.0,5668850.0,5078380.0,6421670.03.69 百万4.42 百万5.67 百万5.08 百万6.42 百万
      应付职工薪酬5812990.0,6037900.0,7503780.0,9988100.0,10447600.05.81 百万6.04 百万7.5 百万9.99 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9000080.0,12666300.0,11523800.0,13750700.0,15731800.09.0 百万0.13 亿0.12 亿0.14 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6657690.0,937051.0,1112540.0,2611000.0,2906190.06.66 百万93.71 万1.11 百万2.61 百万2.91 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630611.0,156374.0,391652.0,233333.0,437473.063.06 万15.64 万39.17 万23.33 万43.75 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304175.0,0.0,0.0,0.0,284139.030.42 万------28.41 万
      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217012000.0,238055000.0,233347000.0,245392000.0,453130000.02.17 亿2.38 亿2.33 亿2.45 亿4.53 亿
   所有者权益217012000.0,238055000.0,233347000.0,245392000.0,453130000.02.17 亿2.38 亿2.33 亿2.45 亿4.53 亿
      实收资本(或股本)64350000.0,64350000.0,64350000.0,64350000.0,85800000.00.64 亿0.64 亿0.64 亿0.64 亿0.86 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98657300.0,98657300.0,98657300.0,98657300.0,249917000.00.99 亿0.99 亿0.99 亿0.99 亿2.5 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,-8047.1--------(8,047.1 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5460720.0,10835200.0,14193900.0,17129900.0,22262600.05.46 百万0.11 亿0.14 亿0.17 亿0.22 亿
      未分配利润48544100.0,64212000.0,56146000.0,65254700.0,95158600.00.49 亿0.64 亿0.56 亿0.65 亿0.95 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217012000.0,238055000.0,233347000.0,245392000.0,453130000.02.17 亿2.38 亿2.33 亿2.45 亿4.53 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327545000.0,361133000.0,375684000.0,415957000.0,471322000.03.28 亿3.61 亿3.76 亿4.16 亿4.71 亿
 + 营业收入327545000.0,361133000.0,375684000.0,415957000.0,471322000.03.28 亿3.61 亿3.76 亿4.16 亿4.71 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283908000.0,314142000.0,330455000.0,364551000.0,408955000.02.84 亿3.14 亿3.3 亿3.65 亿4.09 亿
 - 营业成本87229000.0,97418800.0,91006900.0,100917000.0,110907000.00.87 亿0.97 亿0.91 亿1.01 亿1.11 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4231250.0,5007100.0,5426890.0,5861900.0,6462510.04.23 百万5.01 百万5.43 百万5.86 百万6.46 百万
 - 销售费用162702000.0,184085000.0,202258000.0,224099000.0,249663000.01.63 亿1.84 亿2.02 亿2.24 亿2.5 亿
 - 管理费用25848000.0,25917800.0,29080000.0,30387000.0,40466000.00.26 亿0.26 亿0.29 亿0.3 亿0.4 亿
 - 财务费用2119090.0,1819900.0,1437580.0,1936790.0,354373.02.12 百万1.82 百万1.44 百万1.94 百万35.44 万
 - 资产减值损失1778570.0,-106839.0,1245900.0,1349070.0,1102320.01.78 百万(10.68 万)1.25 百万1.35 百万1.1 百万
非经营性净收益945498.0,0.0,0.0,0.0,8242580.094.55 万0.0 元0.0 元0.0 元8.24 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945498.0,0.0,0.0,0.0,4915440.094.55 万------4.92 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44582700.0,46991000.0,45228700.0,51406200.0,70609200.00.45 亿0.47 亿0.45 亿0.51 亿0.71 亿
 + 营业外收入982827.0,585114.0,3704430.0,1494800.0,1100910.098.28 万58.51 万3.7 百万1.49 百万1.1 百万
 - 营业外支出512818.0,248917.0,204190.0,61449.9,691198.051.28 万24.89 万20.42 万6.14 万69.12 万
   其中:非流动资产处置净损失73184.3,69495.5,119248.0,26821.7,0.07.32 万6.95 万11.92 万2.68 万--
利润总额45052700.0,47327200.0,48728900.0,52839600.0,71018900.00.45 亿0.47 亿0.49 亿0.53 亿0.71 亿
 - 所得税费用12166000.0,13414800.0,13436300.0,15054900.0,18822300.00.12 亿0.13 亿0.13 亿0.15 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32886800.0,33912400.0,35292600.0,37784700.0,52196600.00.33 亿0.34 亿0.35 亿0.38 亿0.52 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32886800.0,33912400.0,35292600.0,37784700.0,52196600.00.33 亿0.34 亿0.35 亿0.38 亿0.52 亿
综合收益总额0.0,33912400.0,35292600.0,37784700.0,52188600.0--0.34 亿0.35 亿0.38 亿0.52 亿
 归属于母公司所有者的综合收益总额0.0,33912400.0,35292600.0,37784700.0,52188600.0--0.34 亿0.35 亿0.38 亿0.52 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,-8047.1--------(8,047.1 元)
 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,-8047.1--------(8,047.1 元)
 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0.0,0.53,0.55,0.59,0.65--0.53 元0.55 元0.59 元0.65 元
 稀释每股收益0.0,0.53,0.55,0.59,0.65--0.53 元0.55 元0.59 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,73838900.0,96547900.0,93165900.0,116748000.0--0.74 亿0.97 亿0.93 亿1.17 亿
经营活动产生的现金流量净额18477700.0,57402900.0,48010000.0,67110700.0,61705200.00.18 亿0.57 亿0.48 亿0.67 亿0.62 亿
 + 销售商品、提供劳务收到的现金361829000.0,408618000.0,416874000.0,460605000.0,522930000.03.62 亿4.09 亿4.17 亿4.61 亿5.23 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13087900.0,12348900.0,22958300.0,22783900.0,21972200.00.13 亿0.12 亿0.23 亿0.23 亿0.22 亿
 + 经营活动现金流入小计374917000.0,420967000.0,439832000.0,483389000.0,544902000.03.75 亿4.21 亿4.4 亿4.83 亿5.45 亿
 + 购买商品、接受劳务支付的现金136253000.0,120480000.0,118949000.0,129419000.0,138843000.01.36 亿1.2 亿1.19 亿1.29 亿1.39 亿
 + 支付给职工以及为职工支付的现金73905000.0,87388200.0,94059800.0,103421000.0,123158000.00.74 亿0.87 亿0.94 亿1.03 亿1.23 亿
 + 支付的各项税费51734900.0,57425300.0,66379900.0,65238700.0,73898400.00.52 亿0.57 亿0.66 亿0.65 亿0.74 亿
 + 支付其他与经营活动有关的现金94546500.0,98270800.0,112434000.0,118200000.0,147298000.00.95 亿0.98 亿1.12 亿1.18 亿1.47 亿
 + 经营活动现金流出小计356440000.0,363564000.0,391822000.0,416278000.0,483197000.03.56 亿3.64 亿3.92 亿4.16 亿4.83 亿
投资活动产生的现金流量净额-27938000.0,-21818900.0,-8991960.0,-17238700.0,-26517000.0(0.28 亿)(0.22 亿)(8.99 百万)(0.17 亿)(0.27 亿)
 + 收回投资收到的现金128000000.0,0.0,0.0,0.0,540000000.01.28 亿------5.4 亿
 + 取得投资收益收到的现金945498.0,0.0,0.0,0.0,4153360.094.55 万------4.15 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额158078.0,10976.0,80073.5,98884.9,18281.015.81 万1.1 万8.01 万9.89 万1.83 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9906510.0,0.0,400000.0,0.0,0.09.91 百万--40.0 万----
 => 投资活动现金流入小计139010000.0,10976.0,480074.0,98884.9,544172000.01.39 亿1.1 万48.01 万9.89 万5.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35148100.0,21829900.0,9472030.0,17337500.0,20688700.00.35 亿0.22 亿9.47 百万0.17 亿0.21 亿
 - 投资支付的现金128000000.0,0.0,0.0,0.0,550000000.01.28 亿------5.5 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3800000.0,0.0,0.0,0.0,0.03.8 百万--------
 => 投资活动现金流出小计166948000.0,21829900.0,9472030.0,17337500.0,570689000.01.67 亿0.22 亿9.47 百万0.17 亿5.71 亿
筹资活动产生的现金流量净额-12870000.0,-12875000.0,-42400000.0,-26290000.0,158048000.0(0.13 亿)(0.13 亿)(0.42 亿)(0.26 亿)1.58 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,187004000.0--------1.87 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0.0,310000.0,0.0,0.0,0.0--31.0 万------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 => 筹资活动现金流入小计0.0,310000.0,0.0,0.0,188004000.0--31.0 万----1.88 亿
 - 偿还债务支付的现金0.0,310000.0,0.0,0.0,0.0--31.0 万------
 - 分配股利、利润或偿付利息支付的现金12870000.0,12875000.0,40000000.0,25740000.0,17160000.00.13 亿0.13 亿0.4 亿0.26 亿0.17 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0.0,0.0,2400000.0,550000.0,12795900.0----2.4 百万55.0 万0.13 亿
 => 筹资活动现金流出小计12870000.0,13185000.0,42400000.0,26290000.0,29955900.00.13 亿0.13 亿0.42 亿0.26 亿0.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-22330300.0,22708900.0,-3381970.0,23582000.0,193236000.0(0.22 亿)0.23 亿(3.38 百万)0.24 亿1.93 亿
现金的期末余额0.0,96547900.0,93165900.0,116748000.0,309984000.0--0.97 亿0.93 亿1.17 亿3.1 亿

动态
暂时还有没有动态