德艺文创
300640
福建
民营

德艺文化创意集团股份有限公司

公司主营业务为创意家居用品的研发设计、外包生产及销售。公司立足于中华五千年璀璨的传统文化,以研发设计为驱动,积极推进文化创意产业与传统产业的深度融合发展,以差异化的产品和快速的研发设计满足广大客户的多元化、个性化需求。

成立: 1995-07-08 上市: 2017-04-17

过热
¥9.74
PE:41.94   PB:4.66
创业板
 
2019年02月15日 15:30
总市值:14.3亿   流通市值:5.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,8.7,9.5,12.6,7.6
7.6 %
X5.30,2.48,2.24,2.15,1.83
1.83 次
X,,,,,,,1.44,1.64,1.92,3.56
3.56 元
X1.63,1.68,1.58,1.50,1.20
1.20 倍
X30倍=高点: ¥17.82
20倍=常态: ¥11.88
10倍=低点: ¥5.94
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): 70.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 25 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.33 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 王永平 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.49 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 王永平 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 72.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 64 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.53 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 王永平 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 76.32

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 64 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!暴利行业.每股去年为公司赚到了 0.74 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 王永平 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 76.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.49 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 王永平 , 陈依航 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
127310000.0,144510000.0,156097000.0,173039000.0,340889000.0
资产
现金与约当现金(%)12.1/10012.114.2/10014.218.1/10018.122.6/10022.647.4/10047.4
应收款项(%)26.1/10026.130.9/10030.934.2/10034.229.2/10029.222.6/10022.6
存货(%)8.9/1008.96.1/1006.15.7/1005.74.7/1004.72.2/1002.2
其他流动资产(%)0.2/1000.20.8/1000.81.4/1001.42.4/1002.40.8/1000.8
流动资产(%)74.1/10074.179.0/10079.076.4/10076.476.5/10076.588.2/10088.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.9/10025.921.0/10021.023.6/10023.623.5/10023.511.8/10011.8
49312100.0,58274200.0,57484700.0,57560600.0,56382200.0
负债
应付款项(%)17.9/10017.920.4/10020.422.3/10022.321.4/10021.410.1/10010.1
流动负债(%)38.7/10038.740.3/10040.335.5/10035.533.3/10033.314.8/10014.8
非流动负债(%)0.0/1000.00.0/1000.01.3/1001.30.0/1000.01.8/1001.8
127310000.0,144510000.0,156097000.0,173039000.0,340889000.0
股权
股东权益(%)61.3/10061.359.7/10059.763.2/10063.266.7/10066.783.5/10083.5
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(%)38.7,40.3,36.8,33.3,16.538.740.336.833.316.5
长期资金占重资产比率(%)354.5,427.9,510.9,625.5,1579.9354.5427.9510.9625.51579.9
偿债能力流动比率(%)191.2,196.0,214.9,229.9,596.9191.2196.0214.9229.9596.9
速动比率(%)138.0,161.8,182.7,204.9,552.8138.0161.8182.7204.9552.8
运营能力应收款项周转率(次/年)20.3,8.6,6.9,6.8,7.420.38.66.96.87.4
应收款项周转天数(天)17.7,41.7,52.4,53.0,48.817.741.752.453.048.8
存货周转率(次/年)44.1,25.0,28.8,31.4,47.744.125.028.831.447.7
存货周转天数(天)8.2,14.4,12.5,11.5,7.58.214.412.511.57.5
固定资产周转率(次/年)15.3,16.7,17.1,19.1,26.115.316.717.119.126.1
完整生意周期(天)25.9,56.1,64.9,64.4,56.325.956.164.964.456.3
应付款项周转天数(天)16.7,38.1,45.9,48.7,35.216.738.145.948.735.2
缺钱天数(天)9.2,18.0,19.0,15.7,21.19.218.019.015.721.1
总资产周转率(次/年)5.3,2.48,2.24,2.15,1.835.302.482.242.151.83
盈利能力ROA=资产收益率(%)31.1,21.5,21.2,27.0,13.931.121.521.227.013.9
ROE=净资产收益率(%)50.7,35.6,34.5,41.5,17.850.735.634.541.517.8
税前纯益占实收资本(%)44.0,55.9,62.7,86.6,51.244.055.962.786.651.2
毛利率(%)26.2,25.5,24.2,23.7,21.026.225.524.223.721.0
营业利润率(%)7.0,8.1,9.2,10.9,8.67.08.19.210.98.6
净利率(%)5.9,8.7,9.5,12.6,7.65.98.79.512.67.6
营业费用率(%)18.8,17.2,14.5,12.8,13.618.817.214.512.813.6
经营安全边际率(%)26.9,31.8,38.0,45.8,40.826.931.838.045.840.8
EPS=基本每股收益(元)0.33,0.49,0.53,0.74,0.490.330.490.530.740.49
成长能力营收增长率(%)0.0,-0.2,0.1,4.8,33.3---0.20.14.833.3
营业利润增长率(%)0.0,15.1,13.5,23.6,5.5--15.113.523.65.5
净资本增长率(%)0.0,10.6,14.4,17.1,146.4--10.614.417.1146.4
现金流量现金流量比率(%)23.4,33.8,75.3,82.8,4.823.433.875.382.84.8
现金流量允当比率(%)28.4,52.1,86.1,99.5,89.128.452.186.199.589.1
现金再投资比率(%)-20.6,-1.9,25.6,14.0,-8.8-20.6-1.925.614.0-8.8
现金流量表
20132014201520162017
期初现金
32808300.0,15459100.0,20472500.0,28184900.0,39167400.00.33 亿0.15 亿0.2 亿0.28 亿0.39 亿
+ 营业活动现金流量
(from 损益表)
11541100.0,19724500.0,41786600.0,47687700.0,2420300.00.12 亿0.2 亿0.42 亿0.48 亿2.42 百万
+ 投资活动现金流量
(from 资产负债表左)
-1752700.0,-518823.0,-8599360.0,-5715820.0,-1022610.0(1.75 百万)(51.88 万)(8.6 百万)(5.72 百万)(1.02 百万)
+ 融资活动现金流量
(from 资产负债表右)
-24607200.0,-14399400.0,-26019700.0,-31500000.0,121370000.0(0.25 亿)(0.14 亿)(0.26 亿)(0.32 亿)1.21 亿
期末现金
15459100.0,20472500.0,28184900.0,39167400.0,161589000.00.15 亿0.2 亿0.28 亿0.39 亿1.62 亿
自由现金流(FCF)
9786300.0,19195100.0,33186900.0,41848400.0,1395170.09.79 百万0.19 亿0.33 亿0.42 亿1.4 百万
资产负债表
年份->趋势20132014201520162017
资产总计127310000.0,144510000.0,156097000.0,173039000.0,340889000.01.27 亿1.45 亿1.56 亿1.73 亿3.41 亿
   流动资产94308700.0,114217000.0,119234000.0,132319000.0,300721000.00.94 亿1.14 亿1.19 亿1.32 亿3.01 亿
      货币资金15459100.0,20472500.0,28184900.0,39167400.0,161589000.00.15 亿0.2 亿0.28 亿0.39 亿1.62 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92100.0,413745.0,0.0,0.0,0.09.21 万41.37 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33215900.0,44701400.0,53391300.0,50554700.0,76979300.00.33 亿0.45 亿0.53 亿0.51 亿0.77 亿
      其他应收款19060500.0,27594400.0,17547600.0,24089500.0,37151900.00.19 亿0.28 亿0.18 亿0.24 亿0.37 亿
      预付款项14990800.0,11142900.0,8915810.0,6195950.0,14804600.00.15 亿0.11 亿8.92 百万6.2 百万0.15 亿
      存货11286700.0,8778980.0,8958740.0,8180750.0,7389160.00.11 亿8.78 百万8.96 百万8.18 百万7.39 百万
      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203600.0,1112670.0,2235280.0,4131080.0,2807260.020.36 万1.11 百万2.24 百万4.13 百万2.81 百万
   非流动资产33000700.0,30293700.0,36863600.0,40719600.0,40167500.00.33 亿0.3 亿0.37 亿0.41 亿0.4 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7930700.0,7660040.0,7389420.0,7118790.0,6848170.07.93 百万7.66 百万7.39 百万7.12 百万6.85 百万
      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22001100.0,20153000.0,19691700.0,18462500.0,18023200.00.22 亿0.2 亿0.2 亿0.18 亿0.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,363990.0--------36.4 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1623300.0,1758370.0,1775810.0,14493500.0,14067800.01.62 百万1.76 百万1.78 百万0.14 亿0.14 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1072900.0,226568.0,47674.5,0.0,0.01.07 百万22.66 万4.77 万----
      递延所得税资产372800.0,495687.0,613879.0,644778.0,864264.037.28 万49.57 万61.39 万64.48 万86.43 万
      其他非流动资产0.0,0.0,7345080.0,0.0,0.0----7.35 百万----
负债合计49312100.0,58274200.0,57484700.0,57560600.0,56382200.00.49 亿0.58 亿0.57 亿0.58 亿0.56 亿
   流动负债49312100.0,58274200.0,55484700.0,57560600.0,50382200.00.49 亿0.58 亿0.55 亿0.58 亿0.5 亿
      短期借款3000000.0,10000000.0,0.0,0.0,0.03.0 百万10.0 百万------
      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22838100.0,29425700.0,34815000.0,37095100.0,34525700.00.23 亿0.29 亿0.35 亿0.37 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15364600.0,13516700.0,11223000.0,11150700.0,12481200.00.15 亿0.14 亿0.11 亿0.11 亿0.12 亿
      应付职工薪酬1368100.0,1342430.0,1290290.0,1309410.0,1431830.01.37 百万1.34 百万1.29 百万1.31 百万1.43 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4496600.0,1383860.0,7090700.0,6812190.0,1511420.04.5 百万1.38 百万7.09 百万6.81 百万1.51 百万
      应付利息6000.0,19973.4,0.0,0.0,0.06,000.0 元2.0 万------
      其他应付款2238700.0,2585570.0,1065680.0,1193230.0,432007.02.24 百万2.59 百万1.07 百万1.19 百万43.2 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0.0,0.0,2000000.0,0.0,6000000.0--0.0 元2.0 百万0.0 元6.0 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77997300.0,86236000.0,98612600.0,115478000.0,284506000.00.78 亿0.86 亿0.99 亿1.15 亿2.85 亿
   所有者权益77997300.0,86236000.0,98612600.0,115478000.0,284506000.00.78 亿0.86 亿0.99 亿1.15 亿2.85 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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8756900.0,8756930.0,8756930.0,8756930.0,138127000.08.76 百万8.76 百万8.76 百万8.76 百万1.38 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5449100.0,8386360.0,12227600.0,17091900.0,20840700.05.45 百万8.39 百万0.12 亿0.17 亿0.21 亿
      未分配利润3791300.0,9092660.0,17628100.0,29629500.0,45538600.03.79 百万9.09 百万0.18 亿0.3 亿0.46 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77997300.0,86236000.0,98612600.0,115478000.0,284506000.00.78 亿0.86 亿0.99 亿1.15 亿2.85 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337237000.0,336486000.0,336890000.0,353078000.0,470706000.03.37 亿3.36 亿3.37 亿3.53 亿4.71 亿
 + 营业收入337237000.0,336486000.0,336890000.0,353078000.0,470706000.03.37 亿3.36 亿3.37 亿3.53 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313502000.0,309175000.0,305883000.0,314753000.0,437609000.03.14 亿3.09 亿3.06 亿3.15 亿4.38 亿
 - 营业成本249042000.0,250520000.0,255326000.0,269383000.0,371719000.02.49 亿2.51 亿2.55 亿2.69 亿3.72 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471800.0,492545.0,393022.0,167327.0,707182.047.18 万49.25 万39.3 万16.73 万70.72 万
 - 销售费用39925300.0,35423400.0,29449700.0,25546200.0,30658000.00.4 亿0.35 亿0.29 亿0.26 亿0.31 亿
 - 管理费用21441900.0,21647000.0,23636500.0,23634400.0,29894800.00.21 亿0.22 亿0.24 亿0.24 亿0.3 亿
 - 财务费用2111400.0,827893.0,-4076690.0,-4066480.0,3369900.02.11 百万82.79 万(4.08 百万)(4.07 百万)3.37 百万
 - 资产减值损失509800.0,263937.0,1154600.0,88457.5,1259840.050.98 万26.39 万1.15 百万8.85 万1.26 百万
非经营性净收益0.0,0.0,0.0,0.0,7334680.00.0 元0.0 元0.0 元0.0 元7.33 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0.0,0.0,0.0,0.0,44301.4--------4.43 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23735300.0,27310900.0,31007100.0,38325500.0,40432100.00.24 亿0.27 亿0.31 亿0.38 亿0.4 亿
 + 营业外收入2925500.0,6865550.0,7708000.0,15640400.0,828594.02.93 百万6.87 百万7.71 百万0.16 亿82.86 万
 - 营业外支出268100.0,627879.0,1123190.0,2014860.0,335445.026.81 万62.79 万1.12 百万2.01 百万33.54 万
   其中:非流动资产处置净损失58100.0,31367.0,23371.8,4784.33,0.05.81 万3.14 万2.34 万4,784.33 元--
利润总额26392600.0,33548500.0,37591900.0,51950900.0,40925300.00.26 亿0.34 亿0.38 亿0.52 亿0.41 亿
 - 所得税费用6610800.0,4309850.0,5715200.0,7485320.0,5267310.06.61 百万4.31 百万5.72 百万7.49 百万5.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19781800.0,29238700.0,31876700.0,44465600.0,35658000.00.2 亿0.29 亿0.32 亿0.44 亿0.36 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19781800.0,29238700.0,31876700.0,44465600.0,35658000.00.2 亿0.29 亿0.32 亿0.44 亿0.36 亿
综合收益总额19781800.0,29238700.0,31876700.0,44465600.0,35658000.00.2 亿0.29 亿0.32 亿0.44 亿0.36 亿
 归属于母公司所有者的综合收益总额19781800.0,29238700.0,31876700.0,44465600.0,35658000.00.2 亿0.29 亿0.32 亿0.44 亿0.36 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0.33,0.49,0.53,0.74,0.490.33 元0.49 元0.53 元0.74 元0.49 元
 稀释每股收益0.33,0.49,0.53,0.74,0.490.33 元0.49 元0.53 元0.74 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,15459100.0,20472500.0,28184900.0,39167400.0--0.15 亿0.2 亿0.28 亿0.39 亿
经营活动产生的现金流量净额11541100.0,19724500.0,41786600.0,47687700.0,2420300.00.12 亿0.2 亿0.42 亿0.48 亿2.42 百万
 + 销售商品、提供劳务收到的现金341335000.0,328033000.0,331396000.0,361430000.0,447315000.03.41 亿3.28 亿3.31 亿3.61 亿4.47 亿
 + 收到的税费返还28243500.0,20557300.0,41178900.0,30366900.0,36325500.00.28 亿0.21 亿0.41 亿0.3 亿0.36 亿
 + 收到其他与经营活动有关的现金6152500.0,11268300.0,14682500.0,15014400.0,16075400.06.15 百万0.11 亿0.15 亿0.15 亿0.16 亿
 + 经营活动现金流入小计375731000.0,359859000.0,387258000.0,406812000.0,499716000.03.76 亿3.6 亿3.87 亿4.07 亿5.0 亿
 + 购买商品、接受劳务支付的现金297330000.0,271393000.0,283883000.0,301602000.0,432527000.02.97 亿2.71 亿2.84 亿3.02 亿4.33 亿
 + 支付给职工以及为职工支付的现金17003300.0,17543400.0,17308000.0,16849900.0,18813300.00.17 亿0.18 亿0.17 亿0.17 亿0.19 亿
 + 支付的各项税费7449200.0,11627800.0,5342290.0,4805000.0,11680100.07.45 百万0.12 亿5.34 百万4.81 百万0.12 亿
 + 支付其他与经营活动有关的现金42407100.0,39569700.0,38937700.0,35867600.0,34275900.00.42 亿0.4 亿0.39 亿0.36 亿0.34 亿
 + 经营活动现金流出小计364190000.0,340134000.0,345471000.0,359124000.0,497296000.03.64 亿3.4 亿3.45 亿3.59 亿4.97 亿
投资活动产生的现金流量净额-1752700.0,-518823.0,-8599360.0,-5715820.0,-1022610.0(1.75 百万)(51.88 万)(8.6 百万)(5.72 百万)(1.02 百万)
 + 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2200.0,10500.0,335.0,123516.0,2515.872,200.0 元1.05 万335.0 元12.35 万2,515.87 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2200.0,10500.0,335.0,123516.0,2515.872,200.0 元1.05 万335.0 元12.35 万2,515.87 元
 - 购建固定资产、无形资产和其他长期资产支付的现金1754800.0,529323.0,8599690.0,5839330.0,1025120.01.75 百万52.93 万8.6 百万5.84 百万1.03 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1754800.0,529323.0,8599690.0,5839330.0,1025120.01.75 百万52.93 万8.6 百万5.84 百万1.03 百万
筹资活动产生的现金流量净额-24607200.0,-14399400.0,-26019700.0,-31500000.0,121370000.0(0.25 亿)(0.14 亿)(0.26 亿)(0.32 亿)1.21 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,161200000.0--------1.61 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3000000.0,10000000.0,0.0,0.0,0.03.0 百万10.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,45519200.0,0.0,0.0----0.46 亿----
 => 筹资活动现金流入小计3000000.0,10000000.0,45519200.0,0.0,161200000.03.0 百万10.0 百万0.46 亿--1.61 亿
 - 偿还债务支付的现金0.0,3000000.0,10000000.0,0.0,0.0--3.0 百万10.0 百万----
 - 分配股利、利润或偿付利息支付的现金27607200.0,21399400.0,16019700.0,31500000.0,28000000.00.28 亿0.21 亿0.16 亿0.32 亿0.28 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0.0,0.0,45519200.0,0.0,11829800.0----0.46 亿--0.12 亿
 => 筹资活动现金流出小计27607200.0,24399400.0,71538900.0,31500000.0,39829800.00.28 亿0.24 亿0.72 亿0.32 亿0.4 亿
汇率变动对现金及现金等价物的影响-2530400.0,207153.0,545000.0,510517.0,-346399.0(2.53 百万)20.72 万54.5 万51.05 万(34.64 万)
= 现金及现金等价物净增加额(净现金流)-17349200.0,5013360.0,7712470.0,10982400.0,122421000.0(0.17 亿)5.01 百万7.71 百万0.11 亿1.22 亿
现金的期末余额0.0,20472500.0,28184900.0,39167400.0,161589000.0--0.2 亿0.28 亿0.39 亿1.62 亿

动态
暂时还有没有动态