金陵体育
300651
江苏
民营

江苏金陵体育器材股份有限公司

公司主营业务为体育器材和场馆设施的研发、生产、销售以及体育赛事服务

成立: 2004-03-25 上市: 2017-05-09

过热
¥46.66
PE:70.00   PB:5.53
创业板
 
2019年02月15日 15:30
总市值:35.3亿   流通市值:11.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,14.2,13.6,14.0,13.1
13.1 %
X0.80,0.76,0.70,0.71,0.50
0.50 次
X,,,,,,,4.71,5.48,6.10,8.09
8.09 元
X2.52,1.81,1.41,1.41,1.38
1.38 倍
X30倍=高点: ¥21.94
20倍=常态: ¥14.63
10倍=低点: ¥7.31
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): 39.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 244 天.而且现金比率偏低!
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.每股在去年赔了 -0.0 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 肖厚祥 , 顾玉萍 @立信会计师事务所

CBS(财报评分): 45.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 267 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 肖厚祥 , 顾玉萍 @立信会计师事务所

CBS(财报评分): 47.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 22 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 肖厚祥 , 顾玉萍 @立信会计师事务所

CBS(财报评分): 47.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 256 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,还可以的收益.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 肖厚祥 , 顾玉萍 @立信会计师事务所

CBS(财报评分): 47.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 282 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 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 肖厚祥 , 王涛 @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
424723000.0,483129000.0,440394000.0,489404000.0,847312000.0
资产
现金与约当现金(%)14.3/10014.310.3/10010.37.5/1007.59.0/1009.09.2/1009.2
应收款项(%)20.8/10020.827.3/10027.326.6/10026.624.7/10024.716.2/10016.2
存货(%)22.1/10022.118.2/10018.215.5/10015.513.3/10013.310.6/10010.6
其他流动资产(%)2.8/1002.83.4/1003.40.3/1000.30.0/1000.012.0/10012.0
流动资产(%)65.0/10065.062.8/10062.854.4/10054.451.3/10051.351.6/10051.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.0/10035.037.2/10037.245.6/10045.648.7/10048.748.4/10048.4
256064000.0,215765000.0,128893000.0,142952000.0,234832000.0
负债
应付款项(%)22.5/10022.519.5/10019.511.2/10011.28.9/1008.95.4/1005.4
流动负债(%)60.3/10060.344.7/10044.729.0/10029.028.8/10028.827.3/10027.3
非流动负债(%)0.0/1000.00.0/1000.00.2/1000.20.4/1000.40.5/1000.5
424723000.0,483129000.0,440394000.0,489404000.0,847312000.0
股权
股东权益(%)39.7/10039.755.3/10055.370.7/10070.770.8/10070.872.3/10072.3
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(%)60.3,44.7,29.3,29.2,27.760.344.729.329.227.7
长期资金占重资产比率(%)256.6,245.7,222.3,205.7,303.0256.6245.7222.3205.7303.0
偿债能力流动比率(%)107.8,140.7,187.3,178.0,189.4107.8140.7187.3178.0189.4
速动比率(%)65.5,95.9,125.1,124.6,143.065.595.9125.1124.6143.0
运营能力应收款项周转率(次/年)3.8,3.1,2.6,2.8,2.63.83.12.62.82.6
应收款项周转天数(天)95.9,115.4,138.5,129.8,138.295.9115.4138.5129.8138.2
存货周转率(次/年)2.4,2.4,2.4,2.8,2.52.42.42.42.82.5
存货周转天数(天)148.8,152.2,148.5,126.7,143.8148.8152.2148.5126.7143.8
固定资产周转率(次/年)4.9,3.3,2.4,2.6,1.74.93.32.42.61.7
完整生意周期(天)244.7,267.5,287.0,256.6,282.1244.7267.5287.0256.6282.1
应付款项周转天数(天)156.6,161.0,138.4,89.5,83.9156.6161.0138.489.583.9
缺钱天数(天)88.1,106.5,148.6,167.1,198.188.1106.5148.6167.1198.1
总资产周转率(次/年)0.8,0.76,0.7,0.71,0.50.800.760.700.710.50
盈利能力ROA=资产收益率(%)6.1,10.8,9.6,10.0,6.66.110.89.610.06.6
ROE=净资产收益率(%)14.7,22.4,15.2,14.1,9.214.722.415.214.19.2
税前纯益占实收资本(%)59.9,99.7,99.0,98.0,69.159.999.799.098.069.1
毛利率(%)34.5,37.5,41.6,42.5,42.234.537.541.642.542.2
营业利润率(%)9.4,15.7,17.6,16.5,16.49.415.717.616.516.4
净利率(%)7.6,14.2,13.6,14.0,13.17.614.213.614.013.1
营业费用率(%)23.2,19.9,22.4,23.8,26.223.219.922.423.826.2
经营安全边际率(%)27.4,41.8,42.3,38.7,39.027.441.842.338.739.0
EPS=基本每股收益(元)0.0,0.0,0.0,0.0,0.630.000.000.000.000.63
成长能力营收增长率(%)40.3,13.1,-5.8,1.9,1.840.313.1-5.81.91.8
营业利润增长率(%)119.0,87.8,5.7,-4.5,1.7119.087.85.7-4.51.7
净资本增长率(%)17.1,58.5,16.5,11.2,76.817.158.516.511.276.8
现金流量现金流量比率(%)2.1,11.4,44.7,30.7,-1.42.111.444.730.7-1.4
现金流量允当比率(%)23.4,31.2,54.8,78.4,37.423.431.254.878.437.4
现金再投资比率(%)1.3,7.8,17.9,8.8,-1.01.37.817.98.8-1.0
现金流量表
20132014201520162017
期初现金
64692700.0,50565200.0,44160100.0,31417400.0,43833700.00.65 亿0.51 亿0.44 亿0.31 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
5340560.0,24503600.0,57137200.0,43224800.0,-3219550.05.34 百万0.25 亿0.57 亿0.43 亿(3.22 百万)
+ 投资活动现金流量
(from 资产负债表左)
-57754600.0,-52058200.0,-19875700.0,-49785800.0,-185452000.0(0.58 亿)(0.52 亿)(0.2 亿)(0.5 亿)(1.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
38386900.0,21322100.0,-50151800.0,18569500.0,222198000.00.38 亿0.21 亿(0.5 亿)0.19 亿2.22 亿
期末现金
50565200.0,44160100.0,31417400.0,43833700.0,77178400.00.51 亿0.44 亿0.31 亿0.44 亿0.77 亿
自由现金流(FCF)
-52549500.0,-13558000.0,23201700.0,-6570980.0,-144047000.0(0.53 亿)(0.14 亿)0.23 亿(6.57 百万)(1.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计424723000.0,483129000.0,440394000.0,489404000.0,847312000.04.25 亿4.83 亿4.4 亿4.89 亿8.47 亿
   流动资产276057000.0,303517000.0,239513000.0,250932000.0,437339000.02.76 亿3.04 亿2.4 亿2.51 亿4.37 亿
      货币资金60565200.0,49726100.0,32944500.0,44107200.0,77970400.00.61 亿0.5 亿0.33 亿0.44 亿0.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,205000.0,0.0,50000.0,0.0--20.5 万--5.0 万--
      应收利息0.0,0.0,0.0,0.0,1226140.0--------1.23 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款88407100.0,131557000.0,117162000.0,120669000.0,137117000.00.88 亿1.32 亿1.17 亿1.21 亿1.37 亿
      其他应收款6637010.0,8808170.0,8667110.0,10632700.0,11886900.06.64 百万8.81 百万8.67 百万0.11 亿0.12 亿
      预付款项14455100.0,8880990.0,11254300.0,10114400.0,17280300.00.14 亿8.88 百万0.11 亿0.1 亿0.17 亿
      存货93888700.0,87771700.0,68244300.0,65203400.0,89876600.00.94 亿0.88 亿0.68 亿0.65 亿0.9 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12103900.0,16568100.0,1240600.0,155743.0,101982000.00.12 亿0.17 亿1.24 百万15.57 万1.02 亿
   非流动资产148666000.0,179612000.0,200881000.0,238471000.0,409973000.01.49 亿1.8 亿2.01 亿2.38 亿4.1 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0.0,1112700.0,3308720.0,3032320.0,2755920.0--1.11 百万3.31 百万3.03 百万2.76 百万
      长期股权投资0.0,0.0,0.0,0.0,44820900.0--------0.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62044000.0,102815000.0,134228000.0,127958000.0,193241000.00.62 亿1.03 亿1.34 亿1.28 亿1.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3680790.0,6017640.0,6346150.0,41452600.0,10193700.03.68 百万6.02 百万6.35 百万0.41 亿0.1 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34050200.0,41461900.0,40844300.0,51677300.0,50187100.00.34 亿0.41 亿0.41 亿0.52 亿0.5 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0.0,0.0,0.0,0.0,949504.0--------94.95 万
      递延所得税资产3234080.0,6076610.0,4161800.0,4920250.0,6406080.03.23 百万6.08 百万4.16 百万4.92 百万6.41 百万
      其他非流动资产45657400.0,22127400.0,11991600.0,9430940.0,101418000.00.46 亿0.22 亿0.12 亿9.43 百万1.01 亿
负债合计256064000.0,215765000.0,128893000.0,142952000.0,234832000.02.56 亿2.16 亿1.29 亿1.43 亿2.35 亿
   流动负债256064000.0,215765000.0,127893000.0,140952000.0,230932000.02.56 亿2.16 亿1.28 亿1.41 亿2.31 亿
      短期借款75000000.0,50000000.0,0.0,30000000.0,130000000.00.75 亿0.5 亿--0.3 亿1.3 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41570000.0,31965000.0,3500000.0,0.0,0.00.42 亿0.32 亿3.5 百万----
      应付账款53836700.0,62236200.0,45720000.0,43725700.0,45548500.00.54 亿0.62 亿0.46 亿0.44 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项69258200.0,50658500.0,56701500.0,42466500.0,27778700.00.69 亿0.51 亿0.57 亿0.42 亿0.28 亿
      应付职工薪酬6757570.0,6320990.0,7813390.0,5422400.0,5569140.06.76 百万6.32 百万7.81 百万5.42 百万5.57 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2623190.0,7715290.0,7091100.0,12481500.0,14650500.02.62 百万7.72 百万7.09 百万0.12 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,164333.0--------16.43 万
      其他应付款7017970.0,6869530.0,7066530.0,6855690.0,7220630.07.02 百万6.87 百万7.07 百万6.86 百万7.22 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0.0,0.0,1000000.0,2000000.0,3900000.0----100.0 万2.0 百万3.9 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168660000.0,267363000.0,311501000.0,346452000.0,612480000.01.69 亿2.67 亿3.12 亿3.46 亿6.12 亿
   所有者权益168660000.0,267363000.0,311501000.0,346452000.0,612480000.01.69 亿2.67 亿3.12 亿3.46 亿6.12 亿
      实收资本(或股本)50860000.0,56800000.0,56800000.0,56800000.0,75733400.00.51 亿0.57 亿0.57 亿0.57 亿0.76 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1400000.0,45300000.0,45300000.0,45300000.0,248517000.01.4 百万0.45 亿0.45 亿0.45 亿2.49 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7417580.0,11647500.0,15954600.0,20333200.0,24702300.07.42 百万0.12 亿0.16 亿0.2 亿0.25 亿
      未分配利润108982000.0,153616000.0,193446000.0,224019000.0,263528000.01.09 亿1.54 亿1.93 亿2.24 亿2.64 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168660000.0,267363000.0,311501000.0,346452000.0,612480000.01.69 亿2.67 亿3.12 亿3.46 亿6.12 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303811000.0,343543000.0,323589000.0,329794000.0,335728000.03.04 亿3.44 亿3.24 亿3.3 亿3.36 亿
 + 营业收入303811000.0,343543000.0,323589000.0,329794000.0,335728000.03.04 亿3.44 亿3.24 亿3.3 亿3.36 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275172000.0,289746000.0,266730000.0,275494000.0,288019000.02.75 亿2.9 亿2.67 亿2.75 亿2.88 亿
 - 营业成本199131000.0,214873000.0,189062000.0,189542000.0,194092000.01.99 亿2.15 亿1.89 亿1.9 亿1.94 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4432640.0,2717830.0,3560230.0,4932380.0,4693290.04.43 百万2.72 百万3.56 百万4.93 百万4.69 百万
 - 销售费用34149500.0,27727400.0,29763000.0,36413100.0,36137800.00.34 亿0.28 亿0.3 亿0.36 亿0.36 亿
 - 管理费用32913300.0,37026600.0,42075200.0,41230800.0,49443500.00.33 亿0.37 亿0.42 亿0.41 亿0.49 亿
 - 财务费用3507670.0,3626800.0,680032.0,754344.0,2225010.03.51 百万3.63 百万68.0 万75.43 万2.23 百万
 - 资产减值损失1038000.0,3773970.0,1589980.0,2620900.0,1427480.01.04 百万3.77 百万1.59 百万2.62 百万1.43 百万
非经营性净收益0.0,0.0,0.0,0.0,7514330.00.0 元0.0 元0.0 元0.0 元7.51 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0.0,0.0,0.0,0.0,1406070.0--------1.41 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-179085.0--------(17.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,33523.7--------3.35 万
营业利润28639100.0,53796800.0,56858400.0,54299600.0,55223300.00.29 亿0.54 亿0.57 亿0.54 亿0.55 亿
 + 营业外收入4965910.0,5641750.0,1459310.0,2531520.0,23314.84.97 百万5.64 百万1.46 百万2.53 百万2.33 万
 - 营业外支出3150050.0,2831490.0,2058780.0,1192070.0,2946360.03.15 百万2.83 百万2.06 百万1.19 百万2.95 百万
   其中:非流动资产处置净损失2473340.0,832200.0,23623.7,0.0,0.02.47 百万83.22 万2.36 万----
利润总额30455000.0,56607000.0,56258900.0,55639000.0,52300300.00.3 亿0.57 亿0.56 亿0.56 亿0.52 亿
 - 所得税费用7433750.0,7743530.0,12121100.0,9328120.0,8422160.07.43 百万7.74 百万0.12 亿9.33 百万8.42 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23021200.0,48863500.0,44137800.0,46310900.0,43878100.00.23 亿0.49 亿0.44 亿0.46 亿0.44 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23021200.0,48863500.0,44137800.0,46310900.0,43878100.00.23 亿0.49 亿0.44 亿0.46 亿0.44 亿
综合收益总额23021200.0,48863500.0,44137800.0,46310900.0,43878100.00.23 亿0.49 亿0.44 亿0.46 亿0.44 亿
 归属于母公司所有者的综合收益总额23021200.0,48863500.0,44137800.0,46310900.0,43878100.00.23 亿0.49 亿0.44 亿0.46 亿0.44 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0.0,0.0,0.0,0.0,0.63--------0.63 元
 稀释每股收益0.0,0.0,0.0,0.0,0.63--------0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,50565200.0,44160100.0,31417400.0,43833700.0--0.51 亿0.44 亿0.31 亿0.44 亿
经营活动产生的现金流量净额5340560.0,24503600.0,57137200.0,43224800.0,-3219550.05.34 百万0.25 亿0.57 亿0.43 亿(3.22 百万)
 + 销售商品、提供劳务收到的现金355495000.0,309241000.0,383834000.0,363938000.0,336936000.03.55 亿3.09 亿3.84 亿3.64 亿3.37 亿
 + 收到的税费返还916162.0,455000.0,0.0,0.0,182648.091.62 万45.5 万----18.26 万
 + 收到其他与经营活动有关的现金15524700.0,15738400.0,16989200.0,4091920.0,7027960.00.16 亿0.16 亿0.17 亿4.09 百万7.03 百万
 + 经营活动现金流入小计371935000.0,325434000.0,400823000.0,368029000.0,344147000.03.72 亿3.25 亿4.01 亿3.68 亿3.44 亿
 + 购买商品、接受劳务支付的现金206368000.0,168809000.0,192239000.0,172642000.0,206515000.02.06 亿1.69 亿1.92 亿1.73 亿2.07 亿
 + 支付给职工以及为职工支付的现金41594400.0,47286700.0,50537700.0,52069200.0,52532000.00.42 亿0.47 亿0.51 亿0.52 亿0.53 亿
 + 支付的各项税费44078900.0,30949300.0,48291500.0,43505500.0,30793800.00.44 亿0.31 亿0.48 亿0.44 亿0.31 亿
 + 支付其他与经营活动有关的现金74553900.0,53885400.0,52618400.0,56588300.0,57525400.00.75 亿0.54 亿0.53 亿0.57 亿0.58 亿
 + 经营活动现金流出小计366595000.0,300931000.0,343686000.0,324805000.0,347366000.03.67 亿3.01 亿3.44 亿3.25 亿3.47 亿
投资活动产生的现金流量净额-57754600.0,-52058200.0,-19875700.0,-49785800.0,-185452000.0(0.58 亿)(0.52 亿)(0.2 亿)(0.5 亿)(1.85 亿)
 + 收回投资收到的现金0.0,44000000.0,48000000.0,0.0,0.0--0.44 亿0.48 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,359014.0--------35.9 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135500.0,3432.69,59800.0,10000.0,16207.213.55 万3,432.69 元5.98 万10,000.0 元1.62 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0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计135500.0,44003400.0,48059800.0,10000.0,375221.013.55 万0.44 亿0.48 亿10,000.0 元37.52 万
 - 购建固定资产、无形资产和其他长期资产支付的现金57890100.0,38061600.0,33935500.0,49795800.0,140828000.00.58 亿0.38 亿0.34 亿0.5 亿1.41 亿
 - 投资支付的现金0.0,58000000.0,34000000.0,0.0,45000000.0--0.58 亿0.34 亿--0.45 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0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流出小计57890100.0,96061600.0,67935500.0,49795800.0,185828000.00.58 亿0.96 亿0.68 亿0.5 亿1.86 亿
筹资活动产生的现金流量净额38386900.0,21322100.0,-50151800.0,18569500.0,222198000.00.38 亿0.21 亿(0.5 亿)0.19 亿2.22 亿
 + 吸收投资收到的现金1600000.0,49840000.0,0.0,0.0,259577000.01.6 百万0.5 亿----2.6 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151000000.0,89500000.0,84800000.0,74500000.0,228000000.01.51 亿0.9 亿0.85 亿0.75 亿2.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1000000.0,1000000.0,52994100.0----100.0 万100.0 万0.53 亿
 => 筹资活动现金流入小计152600000.0,139340000.0,85800000.0,75500000.0,540571000.01.53 亿1.39 亿0.86 亿0.76 亿5.41 亿
 - 偿还债务支付的现金111000000.0,114500000.0,134800000.0,44500000.0,128000000.01.11 亿1.15 亿1.35 亿0.45 亿1.28 亿
 - 分配股利、利润或偿付利息支付的现金3213060.0,3517930.0,1151780.0,12430500.0,2946220.03.21 百万3.52 百万1.15 百万0.12 亿2.95 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0.0,0.0,0.0,0.0,187427000.0--------1.87 亿
 => 筹资活动现金流出小计114213000.0,118018000.0,135952000.0,56930500.0,318373000.01.14 亿1.18 亿1.36 亿0.57 亿3.18 亿
汇率变动对现金及现金等价物的影响-100398.0,-172615.0,147518.0,407788.0,-181038.0(10.04 万)(17.26 万)14.75 万40.78 万(18.1 万)
= 现金及现金等价物净增加额(净现金流)-14127500.0,-6405100.0,-12742800.0,12416300.0,33344800.0(0.14 亿)(6.41 百万)(0.13 亿)0.12 亿0.33 亿
现金的期末余额0.0,44160100.0,31417400.0,43833700.0,77178400.0--0.44 亿0.31 亿0.44 亿0.77 亿

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