浪莎股份
600137
四川
民营

四川浪莎控股股份有限公司

主要从事纺织品生产、销售的公司,主导产品为针织内衣等。

成立: 1996-12-26 上市: 1998-04-16

过热
¥16.33
PE:65.89   PB:3.22
主板
 
2019年03月25日 15:30
总市值:15.9亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,0.6,-10.1,5.0,6.7
6.7 %
X0.72,0.55,0.36,0.48,0.55
0.55 次
X1.19,1.56,3.73,4.17,4.53,4.64,4.72,4.74,4.53,4.67,4.90
4.90 元
X1.30,1.30,1.24,1.29,1.37
1.37 倍
X30倍=高点: ¥7.42
20倍=常态: ¥4.95
10倍=低点: ¥2.47
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): 65.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 李武林 , 黄敏 @四川华信

CBS(财报评分): 65.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.02 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 李武林 , 黄敏 @四川华信

CBS(财报评分): 56.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 320 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.21 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 李武林 , 黄敏 @四川华信

CBS(财报评分): 64.2

(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
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 192 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 李敏 , 武兴田 @四川华信

CBS(财报评分): 68.4

(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
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 142 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 张兰 , 武兴田 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
595022000.0,599667000.0,545049000.0,585930000.0,651884000.0
资产
现金与约当现金(%)27.4/10027.436.0/10036.043.2/10043.240.7/10040.744.9/10044.9
应收款项(%)12.0/10012.010.2/10010.28.5/1008.57.8/1007.89.4/1009.4
存货(%)26.6/10026.622.1/10022.117.2/10017.211.3/10011.310.4/10010.4
其他流动资产(%)0.0/1000.00.5/1000.50.5/1000.513.7/10013.712.4/10012.4
流动资产(%)69.6/10069.672.0/10072.072.1/10072.175.7/10075.778.8/10078.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.4/10030.428.0/10028.027.9/10027.924.3/10024.321.2/10021.2
135965000.0,138652000.0,104717000.0,132140000.0,175140000.0
负债
应付款项(%)19.9/10019.919.2/10019.216.3/10016.319.2/10019.223.7/10023.7
流动负债(%)22.3/10022.322.6/10022.618.8/10018.822.2/10022.226.6/10026.6
非流动负债(%)0.6/1000.60.5/1000.50.5/1000.50.3/1000.30.2/1000.2
595022000.0,599667000.0,545049000.0,585930000.0,651884000.0
股权
股东权益(%)77.1/10077.176.9/10076.980.8/10080.877.4/10077.473.1/10073.1
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(%)22.9,23.1,19.2,22.6,26.922.923.119.222.626.9
长期资金占重资产比率(%)390.6,428.9,471.4,518.3,572.0390.6428.9471.4518.3572.0
偿债能力流动比率(%)312.6,318.4,384.3,340.6,295.9312.6318.4384.3340.6295.9
速动比率(%)179.7,214.6,288.1,285.1,253.0179.7214.6288.1285.1253.0
运营能力应收款项周转率(次/年)5.2,5.0,3.8,5.9,6.45.25.03.85.96.4
应收款项周转天数(天)69.0,72.1,94.0,61.2,55.969.072.194.061.255.9
存货周转率(次/年)2.2,2.0,1.6,2.7,4.22.22.01.62.74.2
存货周转天数(天)160.2,182.6,226.4,131.7,86.4160.2182.6226.4131.786.4
固定资产周转率(次/年)3.7,3.1,2.2,3.1,4.13.73.12.23.14.1
完整生意周期(天)229.2,254.8,320.4,193.0,142.3229.2254.8320.4193.0142.3
应付款项周转天数(天)130.8,148.6,206.9,168.0,174.7130.8148.6206.9168.0174.7
缺钱天数(天)98.3,106.2,113.5,25.0,-32.398.3106.2113.525.0-32.3
总资产周转率(次/年)0.72,0.55,0.36,0.48,0.550.720.550.360.480.55
盈利能力ROA=资产收益率(%)1.3,0.3,-3.6,2.4,3.71.30.3-3.62.43.7
ROE=净资产收益率(%)1.8,0.4,-4.6,3.0,4.91.80.4-4.63.04.9
税前纯益占实收资本(%)10.6,2.9,-23.7,16.3,26.910.62.9-23.716.326.9
毛利率(%)16.7,13.4,12.4,18.8,18.816.713.412.418.818.8
营业利润率(%)1.9,0.2,-11.7,5.2,7.71.90.2-11.75.27.7
净利率(%)1.9,0.6,-10.1,5.0,6.71.90.6-10.15.06.7
营业费用率(%)13.1,12.0,10.3,8.9,9.013.112.010.38.99.0
经营安全边际率(%)11.4,1.8,-95.0,27.9,40.811.41.8-95.027.940.8
EPS=基本每股收益(元)0.08,0.02,-0.21,0.14,0.240.080.02-0.210.140.24
成长能力营收增长率(%)5.5,-24.5,-37.9,31.1,27.65.5-24.5-37.931.127.6
营业利润增长率(%)-8.4,-90.7,-3201.9,-158.3,87.5-8.4-90.7-3201.9-158.387.5
净资本增长率(%)1.8,0.4,-4.5,3.1,5.11.80.4-4.53.15.1
现金流量现金流量比率(%)17.5,43.1,17.8,56.1,14.517.543.117.856.114.5
现金流量允当比率(%)21.4,73.9,-169.6,-225.5,-247.621.473.9-169.6-225.5-247.6
现金再投资比率(%)5.0,12.6,4.1,16.0,5.35.012.64.116.05.3
现金流量表
20132014201520162017
期初现金
128253000.0,144450000.0,201205000.0,219617000.0,213937000.01.28 亿1.44 亿2.01 亿2.2 亿2.14 亿
+ 营业活动现金流量
(from 损益表)
23228000.0,58428000.0,18225800.0,72969500.0,25167700.00.23 亿0.58 亿0.18 亿0.73 亿0.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-6632430.0,-1671580.0,23410.0,-78809100.0,4049210.0(6.63 百万)(1.67 百万)2.34 万(0.79 亿)4.05 百万
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
期末现金
144450000.0,201205000.0,219617000.0,213937000.0,242944000.01.44 亿2.01 亿2.2 亿2.14 亿2.43 亿
自由现金流(FCF)
16595600.0,56756500.0,18225800.0,72969500.0,22638800.00.17 亿0.57 亿0.18 亿0.73 亿0.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计595022000.0,599667000.0,545049000.0,585930000.0,651884000.05.95 亿6.0 亿5.45 亿5.86 亿6.52 亿
   流动资产413938000.0,431917000.0,392759000.0,443297000.0,513867000.04.14 亿4.32 亿3.93 亿4.43 亿5.14 亿
      货币资金163005000.0,216159000.0,235272000.0,238213000.0,292872000.01.63 亿2.16 亿2.35 亿2.38 亿2.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据164940.0,0.0,0.0,0.0,0.016.49 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71304700.0,61059000.0,46108400.0,45458400.0,61212100.00.71 亿0.61 亿0.46 亿0.45 亿0.61 亿
      其他应收款3452730.0,10560300.0,10570400.0,7351180.0,4799710.03.45 百万0.11 亿0.11 亿7.35 百万4.8 百万
      预付款项17896400.0,8323120.0,4721530.0,5868830.0,6979910.00.18 亿8.32 百万4.72 百万5.87 百万6.98 百万
      存货158114000.0,132573000.0,93577500.0,66394100.0,67471300.01.58 亿1.33 亿0.94 亿0.66 亿0.67 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0.0,3242740.0,2508710.0,80011400.0,80532600.0--3.24 百万2.51 百万0.8 亿0.81 亿
   非流动资产181083000.0,167750000.0,152290000.0,142634000.0,138017000.01.81 亿1.68 亿1.52 亿1.43 亿1.38 亿
      可供出售金融资产0.0,0.0,0.0,1000000.0,1000000.0------100.0 万100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,3856480.0,2234800.0,2176650.0----3.86 百万2.23 百万2.18 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118435000.0,108192000.0,93946600.0,87938700.0,83599900.01.18 亿1.08 亿0.94 亿0.88 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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51065600.0,49695000.0,43220600.0,42007600.0,40794600.00.51 亿0.5 亿0.43 亿0.42 亿0.41 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8003600.0,6531270.0,3965580.0,1677270.0,1038540.08.0 百万6.53 百万3.97 百万1.68 百万1.04 百万
      递延所得税资产3579060.0,3331510.0,7300590.0,7775310.0,9407380.03.58 百万3.33 百万7.3 百万7.78 百万9.41 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计135965000.0,138652000.0,104717000.0,132140000.0,175140000.01.36 亿1.39 亿1.05 亿1.32 亿1.75 亿
   流动负债132438000.0,135635000.0,102210000.0,130142000.0,173653000.01.32 亿1.36 亿1.02 亿1.3 亿1.74 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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37110700.0,29908900.0,31309900.0,48550900.0,56946500.00.37 亿0.3 亿0.31 亿0.49 亿0.57 亿
      应付账款81115800.0,85156700.0,57483000.0,63882300.0,97497400.00.81 亿0.85 亿0.57 亿0.64 亿0.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7768560.0,9333730.0,7797970.0,6091650.0,8294700.07.77 百万9.33 百万7.8 百万6.09 百万8.29 百万
      应付职工薪酬4379090.0,3014180.0,2585870.0,3597880.0,4540610.04.38 百万3.01 百万2.59 百万3.6 百万4.54 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1276150.0,7031760.0,2525020.0,7219170.0,4570640.0(1.28 百万)7.03 百万2.53 百万7.22 百万4.57 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3339800.0,1189630.0,507741.0,800286.0,1802850.03.34 百万1.19 百万50.77 万80.03 万1.8 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3527500.0,3017500.0,2507500.0,1997500.0,1487500.03.53 百万3.02 百万2.51 百万2.0 百万1.49 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3527500.0,0.0,0.0,0.0,0.03.53 百万--------
所有者权益合计459056000.0,461015000.0,440332000.0,453791000.0,476744000.04.59 亿4.61 亿4.4 亿4.54 亿4.77 亿
   所有者权益459056000.0,461015000.0,440332000.0,453791000.0,476744000.04.59 亿4.61 亿4.4 亿4.54 亿4.77 亿
      实收资本(或股本)97217600.0,97217600.0,97217600.0,97217600.0,97217600.00.97 亿0.97 亿0.97 亿0.97 亿0.97 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341798000.0,341798000.0,341798000.0,341798000.0,341798000.03.42 亿3.42 亿3.42 亿3.42 亿3.42 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10480300.0,10480300.0,10480300.0,10480300.0,11147800.00.1 亿0.1 亿0.1 亿0.1 亿0.11 亿
      未分配利润9560580.0,11519300.0,-9163890.0,4294900.0,26580900.09.56 百万0.12 亿(9.16 百万)4.29 百万0.27 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459056000.0,461015000.0,440332000.0,453791000.0,476744000.04.59 亿4.61 亿4.4 亿4.54 亿4.77 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437823000.0,330657000.0,205196000.0,269095000.0,343434000.04.38 亿3.31 亿2.05 亿2.69 亿3.43 亿
 + 营业收入437823000.0,330657000.0,205196000.0,269095000.0,343434000.04.38 亿3.31 亿2.05 亿2.69 亿3.43 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429482000.0,329880000.0,229293000.0,257232000.0,324141000.04.29 亿3.3 亿2.29 亿2.57 亿3.24 亿
 - 营业成本364852000.0,286473000.0,179834000.0,218638000.0,278870000.03.65 亿2.86 亿1.8 亿2.19 亿2.79 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3249530.0,2379570.0,749416.0,2358980.0,2043820.03.25 百万2.38 百万74.94 万2.36 百万2.04 百万
 - 销售费用28806900.0,19898400.0,8983350.0,8587320.0,12890600.00.29 亿0.2 亿8.98 百万8.59 百万0.13 亿
 - 管理费用29354700.0,22340700.0,17435700.0,17721300.0,18939100.00.29 亿0.22 亿0.17 亿0.18 亿0.19 亿
 - 财务费用-674167.0,-2491400.0,-5210880.0,-2432300.0,-887216.0(67.42 万)(2.49 百万)(5.21 百万)(2.43 百万)(88.72 万)
 - 资产减值损失3892290.0,1280320.0,27501300.0,12357800.0,12284400.03.89 百万1.28 百万0.28 亿0.12 亿0.12 亿
非经营性净收益0.0,0.0,0.0,2190900.0,7058860.00.0 元0.0 元0.0 元2.19 百万7.06 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0.0,0.0,0.0,2190900.0,6433070.0------2.19 百万6.43 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----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8340960.0,776832.0,-24096700.0,14054800.0,26351800.08.34 百万77.68 万(0.24 亿)0.14 亿0.26 亿
 + 营业外收入2050630.0,2921480.0,1579380.0,1843350.0,342432.02.05 百万2.92 百万1.58 百万1.84 百万34.24 万
 - 营业外支出90910.4,861014.0,505828.0,35230.7,556461.09.09 万86.1 万50.58 万3.52 万55.65 万
   其中:非流动资产处置净损失0.0,0.0,2067.3,0.0,0.0----2,067.3 元----
利润总额10300700.0,2837300.0,-23023100.0,15862900.0,26137800.00.1 亿2.84 百万(0.23 亿)0.16 亿0.26 亿
 - 所得税费用2127800.0,878617.0,-2339960.0,2404150.0,3184220.02.13 百万87.86 万(2.34 百万)2.4 百万3.18 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8172870.0,1958680.0,-20683100.0,13458800.0,22953600.08.17 百万1.96 百万(0.21 亿)0.13 亿0.23 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8172870.0,1958680.0,-20683100.0,13458800.0,22953600.08.17 百万1.96 百万(0.21 亿)0.13 亿0.23 亿
综合收益总额8172870.0,1958680.0,-20683100.0,13458800.0,22953600.08.17 百万1.96 百万(0.21 亿)0.13 亿0.23 亿
 归属于母公司所有者的综合收益总额8172870.0,1958680.0,-20683100.0,13458800.0,22953600.08.17 百万1.96 百万(0.21 亿)0.13 亿0.23 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0.08,0.02,-0.21,0.14,0.240.08 元0.02 元(0.21 元)0.14 元0.24 元
 稀释每股收益0.08,0.02,-0.21,0.14,0.240.08 元0.02 元(0.21 元)0.14 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额128253000.0,144450000.0,201205000.0,219617000.0,213937000.01.28 亿1.44 亿2.01 亿2.2 亿2.14 亿
经营活动产生的现金流量净额23228000.0,58428000.0,18225800.0,72969500.0,25167700.00.23 亿0.58 亿0.18 亿0.73 亿0.25 亿
 + 销售商品、提供劳务收到的现金528082000.0,387365000.0,248946000.0,312727000.0,384760000.05.28 亿3.87 亿2.49 亿3.13 亿3.85 亿
 + 收到的税费返还2223410.0,1794470.0,895474.0,0.0,0.02.22 百万1.79 百万89.55 万----
 + 收到其他与经营活动有关的现金2490330.0,4973590.0,6700090.0,3675200.0,1575300.02.49 百万4.97 百万6.7 百万3.68 百万1.58 百万
 + 经营活动现金流入小计532795000.0,394133000.0,256541000.0,316402000.0,386335000.05.33 亿3.94 亿2.57 亿3.16 亿3.86 亿
 + 购买商品、接受劳务支付的现金435303000.0,282199000.0,206717000.0,215825000.0,315589000.04.35 亿2.82 亿2.07 亿2.16 亿3.16 亿
 + 支付给职工以及为职工支付的现金27729900.0,22612100.0,13021300.0,13234500.0,19113100.00.28 亿0.23 亿0.13 亿0.13 亿0.19 亿
 + 支付的各项税费20415500.0,15100100.0,11919700.0,8198320.0,16012200.00.2 亿0.15 亿0.12 亿8.2 百万0.16 亿
 + 支付其他与经营活动有关的现金26119200.0,15794600.0,6657930.0,6175180.0,10453800.00.26 亿0.16 亿6.66 百万6.18 百万0.1 亿
 + 经营活动现金流出小计509567000.0,335705000.0,238315000.0,243433000.0,361168000.05.1 亿3.36 亿2.38 亿2.43 亿3.61 亿
投资活动产生的现金流量净额-6632430.0,-1671580.0,23410.0,-78809100.0,4049210.0(6.63 百万)(1.67 百万)2.34 万(0.79 亿)4.05 百万
 + 收回投资收到的现金0.0,0.0,0.0,315000000.0,794180000.0------3.15 亿7.94 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,2190900.0,6433070.0------2.19 百万6.43 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,23410.0,0.0,145000.0----2.34 万--14.5 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----------
 => 投资活动现金流入小计0.0,0.0,23410.0,317191000.0,800758000.0----2.34 万3.17 亿8.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6632430.0,1671580.0,0.0,0.0,2528850.06.63 百万1.67 百万----2.53 百万
 - 投资支付的现金0.0,0.0,0.0,396000000.0,794180000.0------3.96 亿7.94 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----------
 => 投资活动现金流出小计6632430.0,1671580.0,0.0,396000000.0,796709000.06.63 百万1.67 百万--3.96 亿7.97 亿
筹资活动产生的现金流量净额0.0,0.0,0.0,0.0,0.0----------
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,0.0,0.0,0.0----------
汇率变动对现金及现金等价物的影响-398560.0,-1648.88,163441.0,159321.0,-209822.0(39.86 万)(1,648.88 元)16.34 万15.93 万(20.98 万)
= 现金及现金等价物净增加额(净现金流)16197000.0,56754800.0,18412600.0,-5680320.0,29007100.00.16 亿0.57 亿0.18 亿(5.68 百万)0.29 亿
现金的期末余额144450000.0,201205000.0,219617000.0,213937000.0,242944000.01.44 亿2.01 亿2.2 亿2.14 亿2.43 亿

动态
暂时还有没有动态