创源文化
300703
浙江
民营

宁波创源文化发展股份有限公司

公司是一家集设计、生产、销售为一体的纸质时尚文教、休闲文化用品供应商。

成立: 2001-06-14 上市: 2017-09-19

中等
¥14.95
PE:20.99   PB:2.90
创业板
 
2019年02月15日 15:30
总市值:17.9亿   流通市值:10.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,5.7,7.1,11.4,8.9
8.9 %
X1.50,1.44,1.37,1.51,1.06
1.06 次
X,,,,,,,1.82,2.18,3.14,7.29
7.29 元
X3.34,3.25,2.96,2.49,1.38
1.38 倍
X30倍=高点: ¥28.47
20倍=常态: ¥18.98
10倍=低点: ¥9.49
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): 48.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 100 天.
盈利能力
毛利还可以,费用率 19 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 王季民 , 温安林 @亚太

CBS(财报评分): 49.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 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 王季民 , 温安林 @亚太

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 20 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 0.61 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 王季民 , 温安林 @亚太

CBS(财报评分): 62.12

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 101 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.26 元钱!
财务结构
杠杆稳健,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 王季民 , 温安林 @亚太

CBS(财报评分): 71.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.93 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 陈炎锋 , 温安林 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
323711000.0,355627000.0,392471000.0,471648000.0,808452000.0
资产
现金与约当现金(%)14.6/10014.67.8/1007.818.1/10018.115.3/10015.317.8/10017.8
应收款项(%)18.5/10018.522.7/10022.717.9/10017.926.8/10026.811.2/10011.2
存货(%)17.1/10017.117.9/10017.912.8/10012.813.9/10013.97.9/1007.9
其他流动资产(%)0.3/1000.31.8/1001.80.9/1000.90.0/1000.035.9/10035.9
流动资产(%)65.8/10065.855.6/10055.652.2/10052.259.1/10059.175.1/10075.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.2/10034.244.4/10044.447.8/10047.840.9/10040.924.9/10024.9
226731000.0,246364000.0,259738000.0,282011000.0,224431000.0
负债
应付款项(%)25.8/10025.825.9/10025.916.3/10016.324.5/10024.511.4/10011.4
流动负债(%)56.8/10056.855.7/10055.752.1/10052.154.3/10054.326.5/10026.5
非流动负债(%)13.2/10013.213.6/10013.614.0/10014.05.5/1005.51.3/1001.3
323711000.0,355627000.0,392471000.0,471648000.0,808452000.0
股权
股东权益(%)30.0/10030.030.7/10030.733.8/10033.840.2/10040.272.2/10072.2
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(%)70.0,69.3,66.2,59.8,27.870.069.366.259.827.8
长期资金占重资产比率(%)157.6,118.0,118.7,130.8,349.1157.6118.0118.7130.8349.1
偿债能力流动比率(%)115.8,99.9,100.1,108.9,283.4115.899.9100.1108.9283.4
速动比率(%)75.4,61.7,72.8,79.7,247.775.461.772.879.7247.7
运营能力应收款项周转率(次/年)8.1,7.0,6.8,6.7,6.38.17.06.86.76.3
应收款项周转天数(天)44.5,51.8,53.1,54.1,57.644.551.853.154.157.6
存货周转率(次/年)6.5,6.1,6.4,7.6,7.26.56.16.47.67.2
存货周转天数(天)55.8,58.7,56.2,47.5,50.255.858.756.247.550.2
固定资产周转率(次/年)4.8,5.9,3.2,4.0,4.14.85.93.24.04.1
完整生意周期(天)100.3,110.5,109.3,101.5,107.8100.3110.5109.3101.5107.8
应付款项周转天数(天)80.7,87.7,78.2,74.6,81.680.787.778.274.681.6
缺钱天数(天)19.6,22.8,31.0,26.9,26.219.622.831.026.926.2
总资产周转率(次/年)1.5,1.44,1.37,1.51,1.061.501.441.371.511.06
盈利能力ROA=资产收益率(%)11.8,8.2,9.7,17.3,9.411.88.29.717.39.4
ROE=净资产收益率(%)39.0,27.2,30.3,47.4,15.739.027.230.347.415.7
税前纯益占实收资本(%)93.2,53.0,71.8,146.2,95.393.253.071.8146.295.3
毛利率(%)25.6,25.2,28.7,32.9,31.525.625.228.732.931.5
营业利润率(%)7.4,5.3,7.0,12.0,8.67.45.37.012.08.6
净利率(%)7.8,5.7,7.1,11.4,8.97.85.77.111.48.9
营业费用率(%)19.5,18.1,20.1,19.1,20.719.518.120.119.120.7
经营安全边际率(%)28.9,21.0,24.2,36.6,27.328.921.024.236.627.3
EPS=基本每股收益(元)0.0,0.46,0.61,1.26,0.930.000.460.611.260.93
成长能力营收增长率(%)15.4,16.3,4.8,27.8,3.515.416.34.827.83.5
营业利润增长率(%)38.3,-16.7,37.4,121.3,-25.838.3-16.737.4121.3-25.8
净资本增长率(%)33.4,12.7,21.5,42.9,208.033.412.721.542.9208.0
现金流量现金流量比率(%)12.1,23.2,28.8,34.6,46.012.123.228.834.646.0
现金流量允当比率(%)27.5,38.2,50.2,74.3,88.027.538.250.274.388.0
现金再投资比率(%)-32.5,16.4,19.7,30.6,11.1-32.516.419.730.611.1
现金流量表
20132014201520162017
期初现金
29423900.0,25673400.0,15708900.0,61465900.0,54336900.00.29 亿0.26 亿0.16 亿0.61 亿0.54 亿
+ 营业活动现金流量
(from 损益表)
22225000.0,46014200.0,58900500.0,88662200.0,98538000.00.22 亿0.46 亿0.59 亿0.89 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-30999500.0,-41545200.0,-51064800.0,-26453500.0,-318222000.0(0.31 亿)(0.42 亿)(0.51 亿)(0.26 亿)(3.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
5532630.0,-15336000.0,33646000.0,-70505800.0,299943000.05.53 百万(0.15 亿)0.34 亿(0.71 亿)3.0 亿
期末现金
25673400.0,15708900.0,61465900.0,54336900.0,130711000.00.26 亿0.16 亿0.61 亿0.54 亿1.31 亿
自由现金流(FCF)
-10367900.0,-580355.0,6551450.0,63382300.0,70304100.0(0.1 亿)(58.04 万)6.55 百万0.63 亿0.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计323711000.0,355627000.0,392471000.0,471648000.0,808452000.03.24 亿3.56 亿3.92 亿4.72 亿8.08 亿
   流动资产213014000.0,197848000.0,204839000.0,278913000.0,606995000.02.13 亿1.98 亿2.05 亿2.79 亿6.07 亿
      货币资金41838600.0,27285300.0,71168700.0,72144500.0,143711000.00.42 亿0.27 亿0.71 亿0.72 亿1.44 亿
      交易性金融资产5520900.0,565656.0,0.0,0.0,0.05.52 百万56.57 万----0.0 元
      应收票据150000.0,0.0,0.0,0.0,0.015.0 万------0.0 元
      应收利息0.0,0.0,0.0,0.0,1668320.0--------1.67 百万
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款59701100.0,80720500.0,70154000.0,126405000.0,90373700.00.6 亿0.81 亿0.7 亿1.26 亿0.9 亿
      其他应收款30544200.0,7429300.0,4096770.0,5571650.0,4779090.00.31 亿7.43 百万4.1 百万5.57 百万4.78 百万
      预付款项18906800.0,11843400.0,5817210.0,9100600.0,12866100.00.19 亿0.12 亿5.82 百万9.1 百万0.13 亿
      存货55462900.0,63741500.0,50125200.0,65683000.0,63597000.00.55 亿0.64 亿0.5 亿0.66 亿0.64 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889351.0,6262320.0,3477280.0,8025.97,290000000.088.94 万6.26 百万3.48 百万8,025.97 元2.9 亿
   非流动资产110697000.0,157779000.0,187632000.0,192735000.0,201457000.01.11 亿1.58 亿1.88 亿1.93 亿2.01 亿
      可供出售金融资产0.0,190000.0,0.0,0.0,1400000.0--19.0 万----1.4 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期股权投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0--------0.0 元
      固定资产86633200.0,82715900.0,158069000.0,164673000.0,163276000.00.87 亿0.83 亿1.58 亿1.65 亿1.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0--------0.0 元
      在建工程2082170.0,50844700.0,144947.0,93263.7,6937280.02.08 百万0.51 亿14.49 万9.33 万6.94 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产13291200.0,14684100.0,15023700.0,14746000.0,14429900.00.13 亿0.15 亿0.15 亿0.15 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期待摊费用3275690.0,4110850.0,4578580.0,4396220.0,4199400.03.28 百万4.11 百万4.58 百万4.4 百万4.2 百万
      递延所得税资产1587800.0,2546640.0,2972000.0,2689240.0,5784060.01.59 百万2.55 百万2.97 百万2.69 百万5.78 百万
      其他非流动资产3827440.0,2686520.0,6843260.0,6136730.0,5430200.03.83 百万2.69 百万6.84 百万6.14 百万5.43 百万
负债合计226731000.0,246364000.0,259738000.0,282011000.0,224431000.02.27 亿2.46 亿2.6 亿2.82 亿2.24 亿
   流动负债183919000.0,198039000.0,204636000.0,256147000.0,214215000.01.84 亿1.98 亿2.05 亿2.56 亿2.14 亿
      短期借款63700000.0,68700000.0,104657000.0,74414600.0,66162800.00.64 亿0.69 亿1.05 亿0.74 亿0.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1086700.0,1173100.0,0.0,0.0--1.09 百万1.17 百万--0.0 元
      应付票据16850900.0,19496400.0,11062800.0,49483600.0,31500000.00.17 亿0.19 亿0.11 亿0.49 亿0.32 亿
      应付账款66611300.0,72644700.0,53098000.0,65907700.0,60388100.00.67 亿0.73 亿0.53 亿0.66 亿0.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3208500.0,1455710.0,1113500.0,827451.0,1438660.03.21 百万1.46 百万1.11 百万82.75 万1.44 百万
      应付职工薪酬15489400.0,17907900.0,20913600.0,31958700.0,24620000.00.15 亿0.18 亿0.21 亿0.32 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应交税费1286470.0,2297180.0,1800040.0,9650580.0,13820900.01.29 百万2.3 百万1.8 百万9.65 百万0.14 亿
      应付利息355672.0,162140.0,184733.0,137477.0,117203.035.57 万16.21 万18.47 万13.75 万11.72 万
      其他应付款5855830.0,2559410.0,993105.0,2109360.0,1014640.05.86 百万2.56 百万99.31 万2.11 百万1.01 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10560800.0,11729000.0,9640920.0,21658100.0,15152300.00.11 亿0.12 亿9.64 百万0.22 亿0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
   非流动负债42812100.0,48325200.0,55101600.0,25863400.0,10216000.00.43 亿0.48 亿0.55 亿0.26 亿0.1 亿
      长期借款20000000.0,20000000.0,40000000.0,19000000.0,5000000.00.2 亿0.2 亿0.4 亿0.19 亿5.0 百万
      应付债券0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应付款14138500.0,16577800.0,8485570.0,947454.0,0.00.14 亿0.17 亿8.49 百万94.75 万0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      预计负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      递延所得税负债708492.0,0.0,0.0,0.0,0.070.85 万------0.0 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
所有者权益合计96980300.0,109262000.0,132733000.0,189637000.0,584021000.00.97 亿1.09 亿1.33 亿1.9 亿5.84 亿
   所有者权益96980300.0,109262000.0,132733000.0,189637000.0,584021000.00.97 亿1.09 亿1.33 亿1.9 亿5.84 亿
      实收资本(或股本)40000000.0,60000000.0,60000000.0,60000000.0,80000000.00.4 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--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金25777200.0,32716900.0,32716900.0,32716900.0,377241000.00.26 亿0.33 亿0.33 亿0.33 亿3.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他综合收益0.0,-12137.7,120518.0,428154.0,212029.0--(1.21 万)12.05 万42.82 万21.2 万
      专项储备0.0,0.0,0.0,0.0,0.0--------0.0 元
      盈余公积9611150.0,2164450.0,5779770.0,12458000.0,17072900.09.61 百万2.16 百万5.78 百万0.12 亿0.17 亿
      未分配利润20593300.0,14252500.0,31956000.0,82855600.0,108767000.00.21 亿0.14 亿0.32 亿0.83 亿1.09 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--------0.0 元
      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95981700.0,109122000.0,130573000.0,188459000.0,583293000.00.96 亿1.09 亿1.31 亿1.88 亿5.83 亿
      少数股东权益998652.0,140598.0,2159890.0,1178360.0,728153.099.87 万14.06 万2.16 百万1.18 百万72.82 万
      少数股东权益998652.0,140598.0,2159890.0,1178360.0,728153.099.87 万14.06 万2.16 百万1.18 百万72.82 万
      其他权益工具0.0,0.0,0.0,0.0,0.0--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入420076000.0,488535000.0,511838000.0,654348000.0,677478000.04.2 亿4.89 亿5.12 亿6.54 亿6.77 亿
 + 营业收入420076000.0,488535000.0,511838000.0,654348000.0,677478000.04.2 亿4.89 亿5.12 亿6.54 亿6.77 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本398319000.0,457606000.0,475427000.0,574525000.0,623080000.03.98 亿4.58 亿4.75 亿5.75 亿6.23 亿
 - 营业成本312430000.0,365396000.0,364746000.0,439238000.0,463805000.03.12 亿3.65 亿3.65 亿4.39 亿4.64 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加3132350.0,2866990.0,4473180.0,7698110.0,8655520.03.13 百万2.87 百万4.47 百万7.7 百万8.66 百万
 - 销售费用22446900.0,27382200.0,34328100.0,40802600.0,37064500.00.22 亿0.27 亿0.34 亿0.41 亿0.37 亿
 - 管理费用47265000.0,51383600.0,68326100.0,88256600.0,86345600.00.47 亿0.51 亿0.68 亿0.88 亿0.86 亿
 - 财务费用12400100.0,9604960.0,3179.48,-3855300.0,16609400.00.12 亿9.6 百万3,179.48 元(3.86 百万)0.17 亿
 - 资产减值损失644618.0,972203.0,3550790.0,2384860.0,10600300.064.46 万97.22 万3.55 百万2.38 百万0.11 亿
非经营性净收益9331670.0,-5021150.0,-813874.0,-1059840.0,4020210.09.33 百万(5.02 百万)(81.39 万)(1.06 百万)4.02 百万
 + 公允价值变动净收益4438360.0,-6041950.0,-86400.0,0.0,0.04.44 百万(6.04 百万)(8.64 万)--0.0 元
 + 投资收益4893310.0,1020800.0,-727474.0,-1059840.0,1668320.04.89 百万1.02 百万(72.75 万)(1.06 百万)1.67 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--------0.0 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润31088400.0,25908200.0,35597300.0,78763500.0,58418400.00.31 亿0.26 亿0.36 亿0.79 亿0.58 亿
 + 营业外收入6577040.0,6712990.0,8376090.0,9843530.0,18317200.06.58 百万6.71 百万8.38 百万9.84 百万0.18 亿
 - 营业外支出368628.0,811519.0,896250.0,886048.0,502046.036.86 万81.15 万89.63 万88.6 万50.2 万
   其中:非流动资产处置净损失75012.7,368342.0,598752.0,499861.0,0.07.5 万36.83 万59.88 万49.99 万--
利润总额37296900.0,31809600.0,43077200.0,87721000.0,76233600.00.37 亿0.32 亿0.43 亿0.88 亿0.76 亿
 - 所得税费用4370880.0,3972690.0,6738700.0,13134400.0,16150900.04.37 百万3.97 百万6.74 百万0.13 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32926000.0,27837000.0,36338500.0,74586500.0,60082700.00.33 亿0.28 亿0.36 亿0.75 亿0.6 亿
 - 少数股东损益-1347.92,-11966.0,19626.4,-991267.0,-443306.0(1,347.92 元)(1.2 万)1.96 万(99.13 万)(44.33 万)
 = 归属于母公司所有者的净利润32927300.0,27848900.0,36318800.0,75577800.0,60526000.00.33 亿0.28 亿0.36 亿0.76 亿0.61 亿
综合收益总额32926000.0,27824800.0,36470800.0,74903900.0,59859700.00.33 亿0.28 亿0.36 亿0.75 亿0.6 亿
 归属于母公司所有者的综合收益总额32927300.0,27836800.0,36451500.0,75885400.0,60309900.00.33 亿0.28 亿0.36 亿0.76 亿0.6 亿
 归属于少数股东的综合收益总额-1347.92,-11966.0,19289.5,-981532.0,-450203.0(1,347.92 元)(1.2 万)1.93 万(98.15 万)(45.02 万)
 其他综合收益0.0,-12137.7,132319.0,317371.0,-223021.0--(1.21 万)13.23 万31.74 万(22.3 万)
 归属于母公司所有者的其他综合收益总额0.0,-12137.7,132656.0,307636.0,-216125.0--(1.21 万)13.27 万30.76 万(21.61 万)
 归属于少数股东的其他综合收益总额0.0,0.0,-336.88,9735.44,-6896.16----(336.88 元)9,735.44 元(6,896.16 元)
每股收益
 基本每股收益0.0,0.46,0.61,1.26,0.93--0.46 元0.61 元1.26 元0.93 元
 稀释每股收益0.0,0.46,0.61,1.26,0.93--0.46 元0.61 元1.26 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,25673400.0,15708900.0,61465900.0,54336900.0--0.26 亿0.16 亿0.61 亿0.54 亿
经营活动产生的现金流量净额22225000.0,46014200.0,58900500.0,88662200.0,98538000.00.22 亿0.46 亿0.59 亿0.89 亿0.99 亿
 + 销售商品、提供劳务收到的现金393865000.0,477653000.0,528728000.0,610292000.0,696840000.03.94 亿4.78 亿5.29 亿6.1 亿6.97 亿
 + 收到的税费返还32227800.0,30896100.0,39633700.0,53217100.0,50346800.00.32 亿0.31 亿0.4 亿0.53 亿0.5 亿
 + 收到其他与经营活动有关的现金79299000.0,92631600.0,27353800.0,37543900.0,59080300.00.79 亿0.93 亿0.27 亿0.38 亿0.59 亿
 + 经营活动现金流入小计505392000.0,601181000.0,595715000.0,701053000.0,806267000.05.05 亿6.01 亿5.96 亿7.01 亿8.06 亿
 + 购买商品、接受劳务支付的现金272478000.0,344935000.0,343976000.0,371617000.0,445057000.02.72 亿3.45 亿3.44 亿3.72 亿4.45 亿
 + 支付给职工以及为职工支付的现金73860800.0,85400600.0,97677800.0,122018000.0,136549000.00.74 亿0.85 亿0.98 亿1.22 亿1.37 亿
 + 支付的各项税费15958100.0,13515100.0,21815300.0,34866900.0,40998900.00.16 亿0.14 亿0.22 亿0.35 亿0.41 亿
 + 支付其他与经营活动有关的现金120870000.0,111316000.0,73345900.0,83888800.0,85124200.01.21 亿1.11 亿0.73 亿0.84 亿0.85 亿
 + 经营活动现金流出小计483167000.0,555167000.0,536815000.0,612390000.0,707729000.04.83 亿5.55 亿5.37 亿6.12 亿7.08 亿
投资活动产生的现金流量净额-30999500.0,-41545200.0,-51064800.0,-26453500.0,-318222000.0(0.31 亿)(0.42 亿)(0.51 亿)(0.26 亿)(3.18 亿)
 + 收回投资收到的现金1005540.0,0.0,9022800.0,0.0,0.01.01 百万--9.02 百万--0.0 元
 + 取得投资收益收到的现金0.0,0.0,60738.6,159942.0,0.0----6.07 万15.99 万0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2800.0,537400.0,24600.0,66422.6,12096.22,800.0 元53.74 万2.46 万6.64 万1.21 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--------0.0 元
 + 收到其他与投资活动有关的现金2000000.0,6000000.0,1836.21,13000000.0,0.02.0 百万6.0 百万1,836.21 元0.13 亿0.0 元
 => 投资活动现金流入小计3008340.0,6537400.0,9109980.0,13226400.0,12096.23.01 百万6.54 百万9.11 百万0.13 亿1.21 万
 - 购建固定资产、无形资产和其他长期资产支付的现金32592900.0,46594500.0,52349100.0,25279900.0,28233900.00.33 亿0.47 亿0.52 亿0.25 亿0.28 亿
 - 投资支付的现金800000.0,1000000.0,7500000.0,1400000.0,0.080.0 万100.0 万7.5 百万1.4 百万0.0 元
 - 取得子公司及其他营业单位支付的现金净额614950.0,0.0,325708.0,0.0,0.061.5 万--32.57 万--0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 支付其他与投资活动有关的现金0.0,488017.0,0.0,13000000.0,290000000.0--48.8 万--0.13 亿2.9 亿
 => 投资活动现金流出小计34007800.0,48082600.0,60174800.0,39679900.0,318234000.00.34 亿0.48 亿0.6 亿0.4 亿3.18 亿
筹资活动产生的现金流量净额5532630.0,-15336000.0,33646000.0,-70505800.0,299943000.05.53 百万(0.15 亿)0.34 亿(0.71 亿)3.0 亿
 + 吸收投资收到的现金41380000.0,150000.0,1000000.0,0.0,373600000.00.41 亿15.0 万100.0 万--3.74 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,150000.0,1000000.0,0.0,0.0--15.0 万100.0 万--0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金121700000.0,120283000.0,136714000.0,76050700.0,73212200.01.22 亿1.2 亿1.37 亿0.76 亿0.73 亿
 + 收到其他与筹资活动有关的现金15650000.0,11300000.0,8700000.0,0.0,0.00.16 亿0.11 亿8.7 百万--0.0 元
 => 筹资活动现金流入小计178730000.0,131733000.0,146414000.0,76050700.0,446812000.01.79 亿1.32 亿1.46 亿0.76 亿4.47 亿
 - 偿还债务支付的现金103000000.0,115324000.0,80359700.0,114347000.0,94439700.01.03 亿1.15 亿0.8 亿1.14 亿0.94 亿
 - 分配股利、利润或偿付利息支付的现金67620400.0,20178400.0,21804400.0,22611800.0,32628700.00.68 亿0.2 亿0.22 亿0.23 亿0.33 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--------0.0 元
 - 支付其他与筹资活动有关的现金2577000.0,11566600.0,10604400.0,9597280.0,19801100.02.58 百万0.12 亿0.11 亿9.6 百万0.2 亿
 => 筹资活动现金流出小计173197000.0,147069000.0,112768000.0,146556000.0,146869000.01.73 亿1.47 亿1.13 亿1.47 亿1.47 亿
汇率变动对现金及现金等价物的影响-508661.0,902451.0,4275260.0,1168060.0,-3884770.0(50.87 万)90.25 万4.28 百万1.17 百万(3.88 百万)
= 现金及现金等价物净增加额(净现金流)-3750530.0,-9964480.0,45757000.0,-7129020.0,76374100.0(3.75 百万)(9.96 百万)0.46 亿(7.13 百万)0.76 亿
现金的期末余额0.0,15708900.0,61465900.0,54336900.0,130711000.0--0.16 亿0.61 亿0.54 亿1.31 亿

动态
暂时还有没有动态