乐歌股份
300729
浙江
民营

乐歌人体工学科技股份有限公司

人体工学家具产品的研发、生产及销售

成立: 2002-03-26 上市: 2017-12-01

过热
¥22.00
PE:31.03   PB:2.60
创业板
 
2019年02月15日 15:30
总市值:19.2亿   流通市值:5.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,7.6,13.5,12.3,8.4
8.4 %
X2.07,1.02,0.88,0.89,0.85
0.85 次
X,,,,,,,3.38,4.11,5.22,7.99
7.99 元
X1.53,2.04,1.81,1.94,1.60
1.60 倍
X30倍=高点: ¥27.38
20倍=常态: ¥18.26
10倍=低点: ¥9.13
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): 68.12

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 58 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.59 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沈利刚 , 凌燕 @立信会计师事务所

CBS(财报评分): 63.2

(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.货卖的一般.做一轮生意要 109 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.45 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 沈利刚 , 凌燕 , 徐珍珍 @立信会计师事务所

CBS(财报评分): 69.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 123 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.85 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 沈利刚 , 凌燕 , 徐珍珍 @立信会计师事务所

CBS(财报评分): 67.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 157 天.
盈利能力
毛利很高!费用率 34 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.95 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈利刚 , 凌燕 , 徐珍珍 @立信会计师事务所

CBS(财报评分): 69.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 159 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.95 元钱!
财务结构
不需举债就能存活的很好,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 凌燕 , 徐珍珍 @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
288677000.0,413840000.0,445285000.0,652836000.0,1096890000.0
资产
现金与约当现金(%)11.5/10011.522.1/10022.140.4/10040.431.1/10031.129.1/10029.1
应收款项(%)13.6/10013.610.1/10010.111.7/10011.79.6/1009.67.0/1007.0
存货(%)12.5/10012.511.1/10011.110.6/10010.616.5/10016.515.4/10015.4
其他流动资产(%)5.5/1005.54.4/1004.40.0/1000.00.1/1000.115.2/10015.2
流动资产(%)56.1/10056.163.8/10063.865.1/10065.161.1/10061.168.8/10068.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.9/10043.936.2/10036.234.9/10034.938.9/10038.931.2/10031.2
99428000.0,210828000.0,198748000.0,315920000.0,409594000.0
负债
应付款项(%)21.7/10021.716.2/10016.217.2/10017.216.5/10016.515.4/10015.4
流动负债(%)33.4/10033.449.9/10049.943.7/10043.740.2/10040.232.4/10032.4
非流动负债(%)1.0/1001.01.0/1001.01.0/1001.08.2/1008.25.0/1005.0
288677000.0,413840000.0,445285000.0,652836000.0,1096890000.0
股权
股东权益(%)65.6/10065.649.1/10049.155.4/10055.451.6/10051.662.7/10062.7
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(%)34.4,50.9,44.6,48.4,37.334.450.944.648.437.3
长期资金占重资产比率(%)183.3,163.5,193.9,213.1,285.1183.3163.5193.9213.1285.1
偿债能力流动比率(%)168.0,127.8,149.1,152.1,212.5168.0127.8149.1152.1212.5
速动比率(%)126.5,103.3,122.5,107.4,162.2126.5103.3122.5107.4162.2
运营能力应收款项周转率(次/年)15.2,8.8,8.0,8.5,10.715.28.88.08.510.7
应收款项周转天数(天)23.6,40.8,44.9,42.4,33.723.640.844.942.433.7
存货周转率(次/年)10.3,5.2,4.6,3.1,2.910.35.24.63.12.9
存货周转天数(天)34.8,68.9,78.9,115.4,126.034.868.978.9115.4126.0
固定资产周转率(次/年)2.9,3.2,3.0,2.7,3.32.93.23.02.73.3
完整生意周期(天)58.5,109.7,123.8,157.7,159.758.5109.7123.8157.7159.7
应付款项周转天数(天)61.5,110.4,123.5,139.0,127.861.5110.4123.5139.0127.8
缺钱天数(天)-3.0,-0.7,0.3,18.7,31.9-3.0-0.70.318.731.9
总资产周转率(次/年)2.07,1.02,0.88,0.89,0.852.071.020.880.890.85
盈利能力ROA=资产收益率(%)24.4,7.7,11.8,10.9,7.224.47.711.810.97.2
ROE=净资产收益率(%)37.2,13.9,22.6,20.6,12.337.213.922.620.612.3
税前纯益占实收资本(%)69.2,58.1,101.3,107.5,83.269.258.1101.3107.583.2
毛利率(%)37.7,40.0,43.6,50.4,47.137.740.043.650.447.1
营业利润率(%)13.1,9.5,15.4,13.9,8.413.19.515.413.98.4
净利率(%)11.8,7.6,13.5,12.3,8.411.87.613.512.38.4
营业费用率(%)22.8,27.7,27.7,34.9,37.522.827.727.734.937.5
经营安全边际率(%)34.7,23.8,35.4,27.6,17.934.723.835.427.617.9
EPS=基本每股收益(元)0.59,0.45,0.85,0.95,0.950.590.450.850.950.95
成长能力营收增长率(%)0.0,19.7,5.3,29.6,53.3--19.75.329.653.3
营业利润增长率(%)0.0,-12.9,70.3,16.9,-6.9---12.970.316.9-6.9
净资本增长率(%)0.0,7.3,21.4,36.7,104.0--7.321.436.7104.0
现金流量现金流量比率(%)27.9,12.2,37.5,14.8,19.027.912.237.514.819.0
现金流量允当比率(%)97.1,49.0,79.2,51.1,50.597.149.079.251.150.5
现金再投资比率(%)5.9,5.2,23.2,9.2,8.45.95.223.29.28.4
现金流量表
20132014201520162017
期初现金
63456200.0,16709500.0,78494700.0,174858000.0,101319000.00.63 亿0.17 亿0.78 亿1.75 亿1.01 亿
+ 营业活动现金流量
(from 损益表)
26926200.0,25167900.0,72873600.0,38892500.0,67370600.00.27 亿0.25 亿0.73 亿0.39 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-57188500.0,-60207100.0,65572500.0,-105329000.0,-265979000.0(0.57 亿)(0.6 亿)0.66 亿(1.05 亿)(2.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16412100.0,97005900.0,-42867000.0,-14898500.0,326472000.0(0.16 亿)0.97 亿(0.43 亿)(0.15 亿)3.26 亿
期末现金
16709500.0,78494700.0,174858000.0,101319000.0,225550000.00.17 亿0.78 亿1.75 亿1.01 亿2.26 亿
自由现金流(FCF)
9793680.0,-3863900.0,51810500.0,-60300900.0,-40149400.09.79 百万(3.86 百万)0.52 亿(0.6 亿)(0.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计288677000.0,413840000.0,445285000.0,652836000.0,1096890000.02.89 亿4.14 亿4.45 亿6.53 亿10.97 亿
   流动资产161958000.0,264079000.0,289860000.0,398663000.0,754869000.01.62 亿2.64 亿2.9 亿3.99 亿7.55 亿
      货币资金33196300.0,91367000.0,179179000.0,203000000.0,319346000.00.33 亿0.91 亿1.79 亿2.03 亿3.19 亿
      交易性金融资产0.0,0.0,739679.0,0.0,0.0----73.97 万----
      应收票据5722350.0,3408290.0,6198270.0,11323700.0,8642440.05.72 百万3.41 百万6.2 百万0.11 亿8.64 百万
      应收利息0.0,0.0,0.0,0.0,3465760.0--------3.47 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33517600.0,38487600.0,45858100.0,51413900.0,68437600.00.34 亿0.38 亿0.46 亿0.51 亿0.68 亿
      其他应收款33666900.0,61830300.0,6004510.0,15232100.0,9793160.00.34 亿0.62 亿6.0 百万0.15 亿9.79 百万
      预付款项4005420.0,4350470.0,4767500.0,9113480.0,9544250.04.01 百万4.35 百万4.77 百万9.11 百万9.54 百万
      存货36022500.0,46119200.0,47010000.0,108019000.0,169005000.00.36 亿0.46 亿0.47 亿1.08 亿1.69 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0.0,152368.0,0.0,0.0,0.0--15.24 万------
      其他流动资产15827200.0,18363900.0,103000.0,560120.0,166634000.00.16 亿0.18 亿10.3 万56.01 万1.67 亿
   非流动资产126718000.0,149761000.0,155425000.0,254174000.0,342020000.01.27 亿1.5 亿1.55 亿2.54 亿3.42 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2010550.0,1913750.0,1816960.0,1720160.0,1623370.02.01 百万1.91 百万1.82 百万1.72 百万1.62 百万
      长期股权投资0.0,2625040.0,2566660.0,8773030.0,8540170.0--2.63 百万2.57 百万8.77 百万8.54 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产104241000.0,112523000.0,127295000.0,181912000.0,229078000.01.04 亿1.13 亿1.27 亿1.82 亿2.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程640159.0,14172500.0,2105450.0,1395050.0,31094400.064.02 万0.14 亿2.11 百万1.4 百万0.31 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12954300.0,12446800.0,11941500.0,24170200.0,53979700.00.13 亿0.12 亿0.12 亿0.24 亿0.54 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592983.0,0.0,0.0,0.0,866278.059.3 万------86.63 万
      递延所得税资产3148100.0,4357210.0,4399560.0,12584100.0,10451200.03.15 百万4.36 百万4.4 百万0.13 亿0.1 亿
      其他非流动资产3131500.0,1722180.0,5299370.0,23618700.0,6387000.03.13 百万1.72 百万5.3 百万0.24 亿6.39 百万
负债合计99428000.0,210828000.0,198748000.0,315920000.0,409594000.00.99 亿2.11 亿1.99 亿3.16 亿4.1 亿
   流动负债96412700.0,206696000.0,194394000.0,262132000.0,355223000.00.96 亿2.07 亿1.94 亿2.62 亿3.55 亿
      短期借款12169400.0,114957000.0,82256900.0,105848000.0,123137000.00.12 亿1.15 亿0.82 亿1.06 亿1.23 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11622900.0,14495000.0,14721700.0,19010300.0,20109700.00.12 亿0.14 亿0.15 亿0.19 亿0.2 亿
      应付账款51082200.0,52569800.0,61977800.0,88568200.0,149336000.00.51 亿0.53 亿0.62 亿0.89 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9741940.0,8429620.0,15068500.0,22662200.0,23644900.09.74 百万8.43 百万0.15 亿0.23 亿0.24 亿
      应付职工薪酬7846760.0,9257550.0,10451500.0,15547500.0,21702700.07.85 百万9.26 百万0.1 亿0.16 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2218530.0,4816790.0,9038480.0,9142070.0,12946700.02.22 百万4.82 百万9.04 百万9.14 百万0.13 亿
      应付利息37946.5,208940.0,142243.0,142716.0,251564.03.79 万20.89 万14.22 万14.27 万25.16 万
      其他应付款1692980.0,1961610.0,737208.0,1210800.0,4094190.01.69 百万1.96 百万73.72 万1.21 百万4.09 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3015390.0,4131870.0,4353420.0,53788100.0,54370900.03.02 百万4.13 百万4.35 百万0.54 亿0.54 亿
      长期借款0.0,0.0,0.0,50000000.0,50000000.0------0.5 亿0.5 亿
      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0.0,113792.0,446502.0,528519.0,1031440.0--11.38 万44.65 万52.85 万1.03 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计189248000.0,203012000.0,246537000.0,336917000.0,687296000.01.89 亿2.03 亿2.47 亿3.37 亿6.87 亿
   所有者权益189248000.0,203012000.0,246537000.0,336917000.0,687296000.01.89 亿2.03 亿2.47 亿3.37 亿6.87 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,64500000.0,86000000.00.6 亿0.6 亿0.6 亿0.65 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20049100.0,20049100.0,20049100.0,44835100.0,313818000.00.2 亿0.2 亿0.2 亿0.45 亿3.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-39389.2,33764.9,200963.0,1210150.0,-1721710.0(3.94 万)3.38 万20.1 万1.21 百万(1.72 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13504500.0,17270600.0,23608800.0,30600900.0,34706000.00.14 亿0.17 亿0.24 亿0.31 亿0.35 亿
      未分配利润95734300.0,105658000.0,142678000.0,195771000.0,254493000.00.96 亿1.06 亿1.43 亿1.96 亿2.54 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189248000.0,203012000.0,246537000.0,336917000.0,687296000.01.89 亿2.03 亿2.47 亿3.37 亿6.87 亿
      少数股东权益0.0,0.0,0.0,0.0,-327.46--------(327.46 元)
      少数股东权益0.0,0.0,0.0,0.0,-327.46--------(327.46 元)
      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298929000.0,357751000.0,376563000.0,487863000.0,747831000.02.99 亿3.58 亿3.77 亿4.88 亿7.48 亿
 + 营业收入298929000.0,357751000.0,376563000.0,487863000.0,747831000.02.99 亿3.58 亿3.77 亿4.88 亿7.48 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260175000.0,324778000.0,319975000.0,420550000.0,687663000.02.6 亿3.25 亿3.2 亿4.21 亿6.88 亿
 - 营业成本186195000.0,214520000.0,212471000.0,241877000.0,395647000.01.86 亿2.15 亿2.12 亿2.42 亿3.96 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2679830.0,2657980.0,4083030.0,4793670.0,6575930.02.68 百万2.66 百万4.08 百万4.79 百万6.58 百万
 - 销售费用34146100.0,57793400.0,63263100.0,118087000.0,189795000.00.34 亿0.58 亿0.63 亿1.18 亿1.9 亿
 - 管理费用32742000.0,39564200.0,45408600.0,56251800.0,74574300.00.33 亿0.4 亿0.45 亿0.56 亿0.75 亿
 - 财务费用1221050.0,1907510.0,-4207410.0,-4221480.0,16294200.01.22 百万1.91 百万(4.21 百万)(4.22 百万)0.16 亿
 - 资产减值损失3191060.0,8334900.0,-1043600.0,3762010.0,4777090.03.19 百万8.33 百万(1.04 百万)3.76 百万4.78 百万
非经营性净收益332007.0,1088240.0,1424000.0,493967.0,2949160.033.2 万1.09 百万1.42 百万49.4 万2.95 百万
 + 公允价值变动净收益-3839850.0,0.0,739679.0,-739679.0,0.0(3.84 百万)--73.97 万(73.97 万)--
 + 投资收益4171860.0,1088240.0,684323.0,1233650.0,465911.04.17 百万1.09 百万68.43 万1.23 百万46.59 万
   其中:对联营合营企业的投资收益0.0,-74959.6,-58384.0,-93625.8,-232864.0--(7.5 万)(5.84 万)(9.36 万)(23.29 万)
 + 汇兑收益0.0,0.0,0.0,0.0,17189.4--------1.72 万
营业利润39086400.0,34061700.0,58011700.0,67806200.0,63116600.00.39 亿0.34 亿0.58 亿0.68 亿0.63 亿
 + 营业外收入5416370.0,4090370.0,5519370.0,3999310.0,9764300.05.42 百万4.09 百万5.52 百万4.0 百万9.76 百万
 - 营业外支出2959070.0,3306230.0,2735540.0,2444990.0,1290280.02.96 百万3.31 百万2.74 百万2.44 百万1.29 百万
   其中:非流动资产处置净损失27858.1,27008.0,198681.0,0.0,0.02.79 万2.7 万19.87 万----
利润总额41543700.0,34845800.0,60795500.0,69360600.0,71590600.00.42 亿0.35 亿0.61 亿0.69 亿0.72 亿
 - 所得税费用6312840.0,7655820.0,9937250.0,9276210.0,8763180.06.31 百万7.66 百万9.94 百万9.28 百万8.76 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35230900.0,27190000.0,50858300.0,60084300.0,62827500.00.35 亿0.27 亿0.51 亿0.6 亿0.63 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-327.46--------(327.46 元)
 = 归属于母公司所有者的净利润35230900.0,27190000.0,50858300.0,60084300.0,62827800.00.35 亿0.27 亿0.51 亿0.6 亿0.63 亿
综合收益总额35191500.0,27263100.0,51025500.0,61093500.0,59895600.00.35 亿0.27 亿0.51 亿0.61 亿0.6 亿
 归属于母公司所有者的综合收益总额35191500.0,27263100.0,51025500.0,61093500.0,59895900.00.35 亿0.27 亿0.51 亿0.61 亿0.6 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-327.46--------(327.46 元)
 其他综合收益-39389.2,73154.0,167198.0,1009180.0,-2931860.0(3.94 万)7.32 万16.72 万1.01 百万(2.93 百万)
 归属于母公司所有者的其他综合收益总额0.0,73154.0,167198.0,1009180.0,-2931860.0--7.32 万16.72 万1.01 百万(2.93 百万)
 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0.59,0.45,0.85,0.95,0.950.59 元0.45 元0.85 元0.95 元0.95 元
 稀释每股收益0.59,0.45,0.85,0.95,0.950.59 元0.45 元0.85 元0.95 元0.95 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,16709500.0,78494700.0,174858000.0,101319000.0--0.17 亿0.78 亿1.75 亿1.01 亿
经营活动产生的现金流量净额26926200.0,25167900.0,72873600.0,38892500.0,67370600.00.27 亿0.25 亿0.73 亿0.39 亿0.67 亿
 + 销售商品、提供劳务收到的现金297152000.0,358955000.0,386171000.0,470001000.0,663346000.02.97 亿3.59 亿3.86 亿4.7 亿6.63 亿
 + 收到的税费返还21719900.0,26005600.0,23607200.0,26432000.0,42396800.00.22 亿0.26 亿0.24 亿0.26 亿0.42 亿
 + 收到其他与经营活动有关的现金6363650.0,4230080.0,7870410.0,6109650.0,17699000.06.36 百万4.23 百万7.87 百万6.11 百万0.18 亿
 + 经营活动现金流入小计325236000.0,389191000.0,417649000.0,502543000.0,723441000.03.25 亿3.89 亿4.18 亿5.03 亿7.23 亿
 + 购买商品、接受劳务支付的现金188626000.0,221228000.0,180362000.0,252220000.0,361177000.01.89 亿2.21 亿1.8 亿2.52 亿3.61 亿
 + 支付给职工以及为职工支付的现金48296600.0,68654100.0,76152600.0,100760000.0,151849000.00.48 亿0.69 亿0.76 亿1.01 亿1.52 亿
 + 支付的各项税费16187000.0,16025600.0,18665500.0,29429100.0,24565100.00.16 亿0.16 亿0.19 亿0.29 亿0.25 亿
 + 支付其他与经营活动有关的现金45199400.0,58115100.0,69594400.0,81240600.0,118480000.00.45 亿0.58 亿0.7 亿0.81 亿1.18 亿
 + 经营活动现金流出小计298309000.0,364023000.0,344775000.0,463650000.0,656071000.02.98 亿3.64 亿3.45 亿4.64 亿6.56 亿
投资活动产生的现金流量净额-57188500.0,-60207100.0,65572500.0,-105329000.0,-265979000.0(0.57 亿)(0.6 亿)0.66 亿(1.05 亿)(2.66 亿)
 + 收回投资收到的现金0.0,12000000.0,17999900.0,0.0,13200000.0--0.12 亿0.18 亿--0.13 亿
 + 取得投资收益收到的现金4171860.0,1145460.0,742707.0,1327270.0,698775.04.17 百万1.15 百万74.27 万1.33 百万69.88 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246123.0,241962.0,544084.0,0.0,378812.024.61 万24.2 万54.41 万--37.88 万
 + 处置子公司及其他营业单位收到的现金净额0.0,199264.0,0.0,0.0,0.0--19.93 万------
 + 收到其他与投资活动有关的现金1522500.0,32491300.0,67349000.0,643615.0,1463210.01.52 百万0.32 亿0.67 亿64.36 万1.46 百万
 => 投资活动现金流入小计5940480.0,46078000.0,86635700.0,1970890.0,15740800.05.94 百万0.46 亿0.87 亿1.97 百万0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17132500.0,29031800.0,21063100.0,99193400.0,107520000.00.17 亿0.29 亿0.21 亿0.99 亿1.08 亿
 - 投资支付的现金15501500.0,17198400.0,0.0,6300000.0,174200000.00.16 亿0.17 亿--6.3 百万1.74 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30495000.0,60054900.0,0.0,1806360.0,0.00.3 亿0.6 亿--1.81 百万--
 => 投资活动现金流出小计63129000.0,106285000.0,21063100.0,107300000.0,281720000.00.63 亿1.06 亿0.21 亿1.07 亿2.82 亿
筹资活动产生的现金流量净额-16412100.0,97005900.0,-42867000.0,-14898500.0,326472000.0(0.16 亿)0.97 亿(0.43 亿)(0.15 亿)3.26 亿
 + 吸收投资收到的现金0.0,0.0,0.0,22500000.0,311328000.0------0.23 亿3.11 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47169400.0,191142000.0,270757000.0,222444000.0,364484000.00.47 亿1.91 亿2.71 亿2.22 亿3.64 亿
 + 收到其他与筹资活动有关的现金0.0,8614770.0,6500000.0,0.0,23585800.0--8.61 百万6.5 百万--0.24 亿
 => 筹资活动现金流入小计47169400.0,199757000.0,277257000.0,244944000.0,699397000.00.47 亿2.0 亿2.77 亿2.45 亿6.99 亿
 - 偿还债务支付的现金35000000.0,88354600.0,303457000.0,149803000.0,348518000.00.35 亿0.88 亿3.03 亿1.5 亿3.49 亿
 - 分配股利、利润或偿付利息支付的现金15581500.0,14396600.0,14551900.0,2859420.0,5179710.00.16 亿0.14 亿0.15 亿2.86 百万5.18 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13000000.0,0.0,2114770.0,107179000.0,19227400.00.13 亿--2.11 百万1.07 亿0.19 亿
 => 筹资活动现金流出小计63581500.0,102751000.0,320124000.0,259842000.0,372925000.00.64 亿1.03 亿3.2 亿2.6 亿3.73 亿
汇率变动对现金及现金等价物的影响-72326.2,-181517.0,784382.0,7795250.0,-3632910.0(7.23 万)(18.15 万)78.44 万7.8 百万(3.63 百万)
= 现金及现金等价物净增加额(净现金流)-46746700.0,61785200.0,96363600.0,-73539600.0,124231000.0(0.47 亿)0.62 亿0.96 亿(0.74 亿)1.24 亿
现金的期末余额0.0,78494700.0,174858000.0,101319000.0,225550000.0--0.78 亿1.75 亿1.01 亿2.26 亿

动态
暂时还有没有动态