顶固集创
300749
广东
民营

广东顶固集创家居股份有限公司

公司专业从事定制衣柜及配套家具、精品五金、智能五金、定制生态门和其他智能家居产品的研发、生产和销售,是国内定制衣柜及精品五金领域知名品牌之一。

成立: 2002-12-04 上市: 2018-09-25

过热
¥36.66
PE:50.07   PB:5.85
创业板
 
2019年02月15日 15:30
总市值:41.8亿   流通市值:10.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,0.9,3.3,5.6,9.2
9.2 %
X1.60,0.91,1.03,1.21,1.24
1.24 次
X,,,,,,,2.52,2.74,3.30,4.08
4.08 元
X2.34,2.64,2.45,2.24,1.92
1.92 倍
X30倍=高点: ¥26.81
20倍=常态: ¥17.87
10倍=低点: ¥8.94
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): 52.6

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 87 天.
盈利能力
毛利还不错,费用率 35 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,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 裘小燕 , 吴学武 @立信会计师事务所

CBS(财报评分): 42.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!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
毛利还不错,费用率 35 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 邱俊洲 , 吴萃柿 @大华会计师事务所

CBS(财报评分): 53.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 125 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,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 邱俊洲 , 吴萃柿 @大华会计师事务所

CBS(财报评分): 59.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 80 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 26 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 0.48 元钱!
财务结构
杠杆稳健,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 邱俊洲 , 吴萃柿 @大华会计师事务所

CBS(财报评分): 66.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 67 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.87 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 邱俊洲 , 吴萃柿 @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
485417000.0,558292000.0,564378000.0,631258000.0,669685000.0
资产
现金与约当现金(%)14.2/10014.214.2/10014.214.3/10014.315.6/10015.622.5/10022.5
应收款项(%)7.1/1007.17.0/1007.00.0/1000.00.0/1000.00.0/1000.0
存货(%)19.4/10019.422.1/10022.119.6/10019.615.1/10015.114.0/10014.0
其他流动资产(%)0.8/1000.80.3/1000.30.4/1000.40.1/1000.10.5/1000.5
流动资产(%)44.4/10044.445.9/10045.940.4/10040.441.1/10041.150.2/10050.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.7/10055.754.1/10054.159.6/10059.658.9/10058.949.8/10049.8
278047000.0,346655000.0,333865000.0,349101000.0,320500000.0
负债
应付款项(%)14.0/10014.013.5/10013.50.0/1000.00.0/1000.00.0/1000.0
流动负债(%)56.4/10056.455.3/10055.351.9/10051.949.0/10049.042.6/10042.6
非流动负债(%)0.9/1000.96.8/1006.87.2/1007.26.3/1006.35.2/1005.2
485417000.0,558292000.0,564378000.0,631258000.0,669685000.0
股权
股东权益(%)42.7/10042.737.9/10037.940.8/10040.844.7/10044.752.1/10052.1
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(%)57.3,62.1,59.2,55.3,47.957.362.159.255.347.9
长期资金占重资产比率(%)118.1,121.9,111.3,129.8,179.9118.1121.9111.3129.8179.9
偿债能力流动比率(%)78.6,83.1,77.8,83.9,117.878.683.177.883.9117.8
速动比率(%)43.1,41.1,38.3,50.3,83.343.141.138.350.383.3
运营能力应收款项周转率(次/年)22.5,12.9,29.3,0.0,0.022.512.929.3----
应收款项周转天数(天)16.0,28.0,12.3,0.0,0.016.028.012.3----
存货周转率(次/年)5.0,2.7,3.2,4.5,5.35.02.73.24.55.3
存货周转天数(天)71.5,131.5,113.1,80.4,67.971.5131.5113.180.467.9
固定资产周转率(次/年)2.3,2.9,3.1,3.1,3.92.32.93.13.13.9
完整生意周期(天)87.6,159.5,125.4,80.4,67.987.6159.5125.480.467.9
应付款项周转天数(天)52.1,87.9,37.1,0.0,0.052.187.937.1----
缺钱天数(天)35.4,71.7,88.3,0.0,0.035.471.788.3----
总资产周转率(次/年)1.6,0.91,1.03,1.21,1.241.600.911.031.211.24
盈利能力ROA=资产收益率(%)2.9,0.8,3.4,6.8,11.42.90.83.46.811.4
ROE=净资产收益率(%)6.7,2.0,8.5,15.8,23.56.72.08.515.823.5
税前纯益占实收资本(%)9.6,8.7,24.2,54.8,99.59.68.724.254.899.5
毛利率(%)39.0,37.3,35.4,36.4,37.939.037.335.436.437.9
营业利润率(%)1.5,0.6,2.9,5.1,10.41.50.62.95.110.4
净利率(%)1.8,0.9,3.3,5.6,9.21.80.93.35.69.2
营业费用率(%)35.5,35.3,27.9,26.7,23.335.535.327.926.723.3
经营安全边际率(%)3.8,1.5,8.1,14.0,27.43.81.58.114.027.4
EPS=基本每股收益(元)0.08,0.05,0.22,0.48,0.870.080.050.220.480.87
成长能力营收增长率(%)0.0,22.2,21.1,25.9,11.4--22.221.125.911.4
营业利润增长率(%)0.0,-51.8,501.3,123.8,127.0---51.8501.3123.8127.0
净资本增长率(%)0.0,2.1,8.9,22.4,23.8--2.18.922.423.8
现金流量现金流量比率(%)14.9,1.9,36.5,38.7,38.614.91.936.538.738.6
现金流量允当比率(%)25.6,18.5,49.3,73.6,115.825.618.549.373.6115.8
现金再投资比率(%)9.0,-2.2,34.7,34.2,25.09.0-2.234.734.225.0
现金流量表
20132014201520162017
期初现金
76815700.0,64088200.0,64265800.0,77247200.0,88019300.00.77 亿0.64 亿0.64 亿0.77 亿0.88 亿
+ 营业活动现金流量
(from 损益表)
40931300.0,5871040.0,107032000.0,119638000.0,110085000.00.41 亿5.87 百万1.07 亿1.2 亿1.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-40577000.0,-52451600.0,-58586700.0,-64664000.0,551209.0(0.41 亿)(0.52 亿)(0.59 亿)(0.65 亿)55.12 万
+ 融资活动现金流量
(from 资产负债表右)
-13081800.0,46758100.0,-35463900.0,-44202100.0,-58339200.0(0.13 亿)0.47 亿(0.35 亿)(0.44 亿)(0.58 亿)
期末现金
64088200.0,64265800.0,77247200.0,88019300.0,140316000.00.64 亿0.64 亿0.77 亿0.88 亿1.4 亿
自由现金流(FCF)
-4695910.0,-46680900.0,47387300.0,54353200.0,67691200.0(4.7 百万)(0.47 亿)0.47 亿0.54 亿0.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计485417000.0,558292000.0,564378000.0,631258000.0,669685000.04.85 亿5.58 亿5.64 亿6.31 亿6.7 亿
   流动资产215283000.0,256329000.0,227901000.0,259439000.0,336152000.02.15 亿2.56 亿2.28 亿2.59 亿3.36 亿
      货币资金68984600.0,79045700.0,80879700.0,98588400.0,150567000.00.69 亿0.79 亿0.81 亿0.99 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2359680.0,286054.0,0.0,0.0,0.02.36 百万28.61 万------
      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32292500.0,38961800.0,0.0,0.0,0.00.32 亿0.39 亿------
      其他应收款10318700.0,6672600.0,3275640.0,3275560.0,8728480.00.1 亿6.67 百万3.28 百万3.28 百万8.73 百万
      预付款项2907270.0,6351350.0,5169690.0,8362110.0,4746860.02.91 百万6.35 百万5.17 百万8.36 百万4.75 百万
      存货94413300.0,123267000.0,110357000.0,95523800.0,93624600.00.94 亿1.23 亿1.1 亿0.96 亿0.94 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4006520.0,1744750.0,2524820.0,713186.0,3062400.04.01 百万1.74 百万2.52 百万71.32 万3.06 百万
   非流动资产270135000.0,301963000.0,336477000.0,371819000.0,333534000.02.7 亿3.02 亿3.36 亿3.72 亿3.34 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0.0,0.0,0.0,19505800.0,18499700.0------0.2 亿0.18 亿
      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170940000.0,164482000.0,187596000.0,237370000.0,205099000.01.71 亿1.64 亿1.88 亿2.37 亿2.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8253460.0,40495000.0,56031800.0,10718400.0,8466180.08.25 百万0.4 亿0.56 亿0.11 亿8.47 百万
      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82065500.0,80371400.0,80061500.0,80373900.0,84230700.00.82 亿0.8 亿0.8 亿0.8 亿0.84 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2890020.0,10328400.0,4132380.0,15909100.0,10861600.02.89 百万0.1 亿4.13 百万0.16 亿0.11 亿
      递延所得税资产5985610.0,5401220.0,4551250.0,3984760.0,3341900.05.99 百万5.4 百万4.55 百万3.98 百万3.34 百万
      其他非流动资产0.0,884824.0,4103690.0,3956930.0,3034930.0--88.48 万4.1 百万3.96 百万3.03 百万
负债合计278047000.0,346655000.0,333865000.0,349101000.0,320500000.02.78 亿3.47 亿3.34 亿3.49 亿3.21 亿
   流动负债273811000.0,308526000.0,293103000.0,309357000.0,285440000.02.74 亿3.09 亿2.93 亿3.09 亿2.85 亿
      短期借款115358000.0,125290000.0,124470000.0,81200000.0,44400000.01.15 亿1.25 亿1.24 亿0.81 亿0.44 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8667600.0,19799100.0,0.0,0.0,0.08.67 百万0.2 亿------
      应付账款59183400.0,55766000.0,0.0,0.0,0.00.59 亿0.56 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40386500.0,36235800.0,25253800.0,23331100.0,20848800.00.4 亿0.36 亿0.25 亿0.23 亿0.21 亿
      应付职工薪酬11772300.0,14010400.0,19342800.0,25219300.0,27294600.00.12 亿0.14 亿0.19 亿0.25 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10441600.0,6560040.0,10244500.0,17441000.0,15713000.00.1 亿6.56 百万0.1 亿0.17 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款17502100.0,27224900.0,34698200.0,47638100.0,42034500.00.18 亿0.27 亿0.35 亿0.48 亿0.42 亿
      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10500000.0,23640000.0,0.0,0.0,0.00.11 亿0.24 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4235530.0,38129000.0,40762400.0,39744600.0,35059900.04.24 百万0.38 亿0.41 亿0.4 亿0.35 亿
      长期借款0.0,35110000.0,37000000.0,34481200.0,27015900.0--0.35 亿0.37 亿0.34 亿0.27 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计207370000.0,211636000.0,230513000.0,282156000.0,349185000.02.07 亿2.12 亿2.31 亿2.82 亿3.49 亿
   所有者权益207370000.0,211636000.0,230513000.0,282156000.0,349185000.02.07 亿2.12 亿2.31 亿2.82 亿3.49 亿
      实收资本(或股本)84000000.0,84000000.0,84000000.0,85483000.0,85483000.00.84 亿0.84 亿0.84 亿0.85 亿0.85 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46905600.0,46905600.0,46905600.0,56545100.0,56545100.00.47 亿0.47 亿0.47 亿0.57 亿0.57 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12442700.0,14360200.0,15499300.0,19363300.0,26275400.00.12 亿0.14 亿0.15 亿0.19 亿0.26 亿
      未分配利润64022100.0,66370700.0,84107700.0,120660000.0,180793000.00.64 亿0.66 亿0.84 亿1.21 亿1.81 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207370000.0,211636000.0,230513000.0,282051000.0,349097000.02.07 亿2.12 亿2.31 亿2.82 亿3.49 亿
      少数股东权益0.0,0.0,0.0,105033.0,88901.1------10.5 万8.89 万
      少数股东权益0.0,0.0,0.0,105033.0,88901.1------10.5 万8.89 万
      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389185000.0,475404000.0,575678000.0,724836000.0,807568000.03.89 亿4.75 亿5.76 亿7.25 亿8.08 亿
 + 营业收入389185000.0,475404000.0,575678000.0,724836000.0,807568000.03.89 亿4.75 亿5.76 亿7.25 亿8.08 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383494000.0,472660000.0,558967000.0,688071000.0,737045000.03.83 亿4.73 亿5.59 亿6.88 亿7.37 亿
 - 营业成本237533000.0,297854000.0,371757000.0,460762000.0,501273000.02.38 亿2.98 亿3.72 亿4.61 亿5.01 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3217470.0,2717490.0,4597430.0,7412450.0,9031240.03.22 百万2.72 百万4.6 百万7.41 百万9.03 百万
 - 销售费用60914400.0,81840000.0,85936000.0,102039000.0,101638000.00.61 亿0.82 亿0.86 亿1.02 亿1.02 亿
 - 管理费用67569100.0,74898100.0,64054600.0,82933900.0,80216600.00.68 亿0.75 亿0.64 亿0.83 亿0.8 亿
 - 财务费用9829610.0,11244400.0,10616400.0,8880780.0,6482420.09.83 百万0.11 亿0.11 亿8.88 百万6.48 百万
 - 资产减值损失4430740.0,4106250.0,1868470.0,-713391.0,4895880.04.43 百万4.11 百万1.87 百万(71.34 万)4.9 百万
非经营性净收益0.0,0.0,-214287.0,149370.0,13279400.00.0 元0.0 元(21.43 万)14.94 万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,496879.0,160493.0,13475600.0----49.69 万16.05 万0.13 亿
   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5691490.0,2743410.0,16496800.0,36915000.0,83801800.05.69 百万2.74 百万0.16 亿0.37 亿0.84 亿
 + 营业外收入3064350.0,5185750.0,4731060.0,9911660.0,1707280.03.06 百万5.19 百万4.73 百万9.91 百万1.71 百万
 - 营业外支出710850.0,581544.0,902700.0,5842.78,489313.071.08 万58.15 万90.27 万5,842.78 元48.93 万
   其中:非流动资产处置净损失0.0,1042.27,0.0,0.0,0.0--1,042.27 元------
利润总额8044980.0,7347620.0,20325100.0,46820800.0,85019700.08.04 百万7.35 百万0.2 亿0.47 亿0.85 亿
 - 所得税费用1121980.0,3081510.0,1448920.0,6399620.0,10724700.01.12 百万3.08 百万1.45 百万6.4 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6923000.0,4266110.0,18876200.0,40421200.0,74295000.06.92 百万4.27 百万0.19 亿0.4 亿0.74 亿
 - 少数股东损益0.0,0.0,0.0,5033.26,-16132.2------5,033.26 元(1.61 万)
 = 归属于母公司所有者的净利润6923000.0,4266110.0,18876200.0,40416200.0,74311200.06.92 百万4.27 百万0.19 亿0.4 亿0.74 亿
综合收益总额6923000.0,4266110.0,18876200.0,40421200.0,74295000.06.92 百万4.27 百万0.19 亿0.4 亿0.74 亿
 归属于母公司所有者的综合收益总额6923000.0,4266110.0,18876200.0,40416200.0,74311200.06.92 百万4.27 百万0.19 亿0.4 亿0.74 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,5033.26,-16132.2------5,033.26 元(1.61 万)
 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0.08,0.05,0.22,0.48,0.870.08 元0.05 元0.22 元0.48 元0.87 元
 稀释每股收益0.08,0.05,0.22,0.48,0.870.08 元0.05 元0.22 元0.48 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76815700.0,0.0,64265800.0,77247200.0,88019300.00.77 亿--0.64 亿0.77 亿0.88 亿
经营活动产生的现金流量净额40931300.0,5871040.0,107032000.0,119638000.0,110085000.00.41 亿5.87 百万1.07 亿1.2 亿1.1 亿
 + 销售商品、提供劳务收到的现金474568000.0,526816000.0,672949000.0,818349000.0,915947000.04.75 亿5.27 亿6.73 亿8.18 亿9.16 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16938800.0,4374070.0,5808850.0,11677900.0,9460330.00.17 亿4.37 百万5.81 百万0.12 亿9.46 百万
 + 经营活动现金流入小计491506000.0,531190000.0,678758000.0,830027000.0,925407000.04.92 亿5.31 亿6.79 亿8.3 亿9.25 亿
 + 购买商品、接受劳务支付的现金258009000.0,342043000.0,338440000.0,416024000.0,480700000.02.58 亿3.42 亿3.38 亿4.16 亿4.81 亿
 + 支付给职工以及为职工支付的现金82249700.0,100416000.0,119453000.0,154436000.0,170329000.00.82 亿1.0 亿1.19 亿1.54 亿1.7 亿
 + 支付的各项税费39764100.0,37668100.0,49125000.0,54310100.0,75829700.00.4 亿0.38 亿0.49 亿0.54 亿0.76 亿
 + 支付其他与经营活动有关的现金70552300.0,45191700.0,64708400.0,85617900.0,88463400.00.71 亿0.45 亿0.65 亿0.86 亿0.88 亿
 + 经营活动现金流出小计450575000.0,525319000.0,571726000.0,710388000.0,815322000.04.51 亿5.25 亿5.72 亿7.1 亿8.15 亿
投资活动产生的现金流量净额-40577000.0,-52451600.0,-58586700.0,-64664000.0,551209.0(0.41 亿)(0.52 亿)(0.59 亿)(0.65 亿)55.12 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1686420.0,100310.0,561155.0,460474.0,527646.01.69 百万10.03 万56.12 万46.05 万52.76 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,41725100.0--------0.42 亿
 + 收到其他与投资活动有关的现金3363800.0,119000000.0,336997000.0,116160000.0,759292000.03.36 百万1.19 亿3.37 亿1.16 亿7.59 亿
 => 投资活动现金流入小计5050220.0,119100000.0,337558000.0,116621000.0,801545000.05.05 百万1.19 亿3.38 亿1.17 亿8.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45627200.0,52551900.0,59644800.0,65284900.0,42393800.00.46 亿0.53 亿0.6 亿0.65 亿0.42 亿
 - 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0.0,119000000.0,336500000.0,116000000.0,758600000.0--1.19 亿3.37 亿1.16 亿7.59 亿
 => 投资活动现金流出小计45627200.0,171552000.0,396145000.0,181285000.0,800994000.00.46 亿1.72 亿3.96 亿1.81 亿8.01 亿
筹资活动产生的现金流量净额-13081800.0,46758100.0,-35463900.0,-44202100.0,-58339200.0(0.13 亿)0.47 亿(0.35 亿)(0.44 亿)(0.58 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,11222500.0,0.0------0.11 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,100000.0,0.0------10.0 万--
 + 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176550000.0,376290000.0,174140000.0,171286000.0,111790000.01.77 亿3.76 亿1.74 亿1.71 亿1.12 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计176550000.0,376290000.0,174140000.0,182508000.0,111790000.01.77 亿3.76 亿1.74 亿1.83 亿1.12 亿
 - 偿还债务支付的现金162952000.0,318108000.0,196710000.0,217075000.0,156055000.01.63 亿3.18 亿1.97 亿2.17 亿1.56 亿
 - 分配股利、利润或偿付利息支付的现金21783400.0,11423900.0,12893900.0,9635800.0,14073900.00.22 亿0.11 亿0.13 亿9.64 百万0.14 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4896390.0,0.0,0.0,0.0,0.04.9 百万--------
 => 筹资活动现金流出小计189631000.0,329532000.0,209604000.0,226711000.0,170129000.01.9 亿3.3 亿2.1 亿2.27 亿1.7 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)-12727500.0,177575.0,12981400.0,10772100.0,52297100.0(0.13 亿)17.76 万0.13 亿0.11 亿0.52 亿
现金的期末余额64088200.0,0.0,77247200.0,88019300.0,140316000.00.64 亿--0.77 亿0.88 亿1.4 亿

动态
暂时还有没有动态