三房巷
600370
江苏
民营

江苏三房巷实业股份有限公司

公司是一家主要业务为各类棉纱、印染布、涤棉布、加工与销售;布匹染整、印花及进出口业务;电力蒸汽、PBT工程塑料生产与销售的公司.公司以印染整理为主业。

成立: 1994-06-13 上市: 2003-03-06

过热
¥3.81
PE:58.14   PB:2.33
主板
 
2019年03月25日 15:30
总市值:30.4亿   流通市值:30.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.7,3.4,6.6,6.6
6.6 %
X0.86,0.72,0.63,0.59,0.62
0.62 次
X3.48,3.46,3.57,3.66,3.66,3.70,3.73,3.73,3.77,1.56,1.59
1.59 元
X1.10,1.11,1.13,1.14,1.17
1.17 倍
X30倍=高点: ¥2.28
20倍=常态: ¥1.52
10倍=低点: ¥0.76
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): 69.6

(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.货卖的一般.做一轮生意要 117 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 柏凌菁 , 蔡学雷 @江苏公证天业会计师事务所

CBS(财报评分): 71.4

(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 133 天.
盈利能力
生意很难做,费用率 5 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 0.05 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 朱佑敏 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 75.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 134 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 朱佑敏 , 路凤霞 @江苏公证天业会计师事务所

CBS(财报评分): 72.6

(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.货卖的一般.做一轮生意要 122 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 朱佑敏 , 路凤霞 @江苏公证天业会计师事务所

CBS(财报评分): 72.6

(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.货卖的一般.做一轮生意要 122 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 朱佑敏 , 路凤霞 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1520190000.0,1554050000.0,1615670000.0,1697140000.0,1749990000.0
资产
现金与约当现金(%)37.7/10037.742.1/10042.154.3/10054.360.8/10060.859.6/10059.6
应收款项(%)12.2/10012.211.6/10011.69.4/1009.48.5/1008.59.8/1009.8
存货(%)14.2/10014.212.8/10012.810.3/10010.38.8/1008.811.6/10011.6
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.2/1000.20.1/1000.1
流动资产(%)66.3/10066.369.3/10069.374.5/10074.578.6/10078.681.8/10081.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.7/10033.730.7/10030.725.5/10025.521.4/10021.418.2/10018.2
139008000.0,158447000.0,191164000.0,214517000.0,254910000.0
负债
应付款项(%)6.6/1006.67.6/1007.69.1/1009.19.9/1009.99.8/1009.8
流动负债(%)9.1/1009.110.2/10010.211.8/10011.812.6/10012.614.6/10014.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1520190000.0,1554050000.0,1615670000.0,1697140000.0,1749990000.0
股权
股东权益(%)90.9/10090.989.8/10089.888.2/10088.287.4/10087.485.4/10085.4
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(%)9.1,10.2,11.8,12.6,14.69.110.211.812.614.6
长期资金占重资产比率(%)293.8,316.9,378.5,453.3,525.5293.8316.9378.5453.3525.5
偿债能力流动比率(%)725.5,679.5,629.9,621.5,561.4725.5679.5629.9621.5561.4
速动比率(%)550.5,543.9,539.6,550.0,478.2550.5543.9539.6550.0478.2
运营能力应收款项周转率(次/年)6.4,6.1,6.0,6.6,6.76.46.16.06.66.7
应收款项周转天数(天)56.4,59.1,60.0,54.6,53.556.459.160.054.653.5
存货周转率(次/年)5.9,4.9,4.9,5.3,5.25.94.94.95.35.2
存货周转天数(天)60.8,74.0,74.1,68.2,69.460.874.074.168.269.4
固定资产周转率(次/年)2.8,2.5,2.6,3.0,3.72.82.52.63.03.7
完整生意周期(天)117.2,133.1,134.1,122.8,122.9117.2133.1134.1122.8122.9
应付款项周转天数(天)35.4,39.4,54.3,68.7,67.535.439.454.368.767.5
缺钱天数(天)81.9,93.7,79.8,54.1,55.481.993.779.854.155.4
总资产周转率(次/年)0.86,0.72,0.63,0.59,0.620.860.720.630.590.62
盈利能力ROA=资产收益率(%)2.5,2.0,2.1,3.9,4.12.52.02.13.94.1
ROE=净资产收益率(%)2.1,1.3,1.6,3.8,3.52.11.31.63.83.5
税前纯益占实收资本(%)13.1,13.6,15.9,10.4,12.313.113.615.910.412.3
毛利率(%)8.5,9.4,10.8,14.5,14.18.59.410.814.514.1
营业利润率(%)3.1,3.9,4.7,8.6,9.03.13.94.78.69.0
净利率(%)2.9,2.7,3.4,6.6,6.62.92.73.46.66.6
营业费用率(%)4.7,5.0,4.5,4.1,4.14.75.04.54.14.1
经营安全边际率(%)36.9,41.6,43.3,59.1,64.036.941.643.359.164.0
EPS=基本每股收益(元)0.08,0.05,0.06,0.06,0.060.080.050.060.060.06
成长能力营收增长率(%)-11.4,-15.9,-10.5,-2.0,9.1-11.4-15.9-10.5-2.09.1
营业利润增长率(%)0.6,4.1,7.8,79.6,14.60.64.17.879.614.6
净资本增长率(%)1.6,1.0,2.1,4.1,0.81.61.02.14.10.8
现金流量现金流量比率(%)73.1,80.6,111.6,69.9,18.773.180.6111.669.918.7
现金流量允当比率(%)291.9,413.3,908.1,985.4,631.9291.9413.3908.1985.4631.9
现金再投资比率(%)6.2,8.0,14.6,9.7,2.16.28.014.69.72.1
现金流量表
20132014201520162017
期初现金
512909000.0,569217000.0,653758000.0,874621000.0,1014050000.05.13 亿5.69 亿6.54 亿8.75 亿10.14 亿
+ 营业活动现金流量
(from 损益表)
101683000.0,127686000.0,213254000.0,149932000.0,47713200.01.02 亿1.28 亿2.13 亿1.5 亿0.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-25415900.0,-27426200.0,10357500.0,-4408160.0,-2584610.0(0.25 亿)(0.27 亿)0.1 亿(4.41 百万)(2.58 百万)
+ 融资活动现金流量
(from 资产负债表右)
-15944900.0,-15944900.0,-4783470.0,-6377950.0,-15944900.0(0.16 亿)(0.16 亿)(4.78 百万)(6.38 百万)(0.16 亿)
期末现金
569217000.0,653758000.0,874621000.0,1014050000.0,1038630000.05.69 亿6.54 亿8.75 亿10.14 亿10.39 亿
自由现金流(FCF)
76262600.0,113988000.0,197635000.0,145462000.0,44677500.00.76 亿1.14 亿1.98 亿1.45 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计1520190000.0,1554050000.0,1615670000.0,1697140000.0,1749990000.015.2 亿15.54 亿16.16 亿16.97 亿17.5 亿
   流动资产1008530000.0,1076710000.0,1204070000.0,1333160000.0,1431180000.010.09 亿10.77 亿12.04 亿13.33 亿14.31 亿
      货币资金573806000.0,654978000.0,877635000.0,1031030000.0,1043240000.05.74 亿6.55 亿8.78 亿10.31 亿10.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26309600.0,59794400.0,45946200.0,34371600.0,45016600.00.26 亿0.6 亿0.46 亿0.34 亿0.45 亿
      应收利息959357.0,563677.0,0.0,0.0,0.095.94 万56.37 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款158807000.0,120892000.0,105306000.0,110444000.0,126928000.01.59 亿1.21 亿1.05 亿1.1 亿1.27 亿
      其他应收款4624060.0,21862700.0,1325630.0,1402220.0,1264700.04.62 百万0.22 亿1.33 百万1.4 百万1.26 百万
      预付款项27665500.0,15450800.0,6348430.0,3325810.0,9049100.00.28 亿0.15 亿6.35 百万3.33 百万9.05 百万
      存货215617000.0,199488000.0,166288000.0,150005000.0,203216000.02.16 亿1.99 亿1.66 亿1.5 亿2.03 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745671.0,3675490.0,1218290.0,2582650.0,2459850.074.57 万3.68 百万1.22 百万2.58 百万2.46 百万
   非流动资产511654000.0,477348000.0,411606000.0,363986000.0,318811000.05.12 亿4.77 亿4.12 亿3.64 亿3.19 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0.0,0.0,0.0,0.0,0.0----------
      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467933000.0,436994000.0,376378000.0,327089000.0,284505000.04.68 亿4.37 亿3.76 亿3.27 亿2.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2140570.0,3375660.0,0.0,0.0,0.02.14 百万3.38 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36793600.0,35904300.0,35015000.0,34125700.0,33236400.00.37 亿0.36 亿0.35 亿0.34 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4787340.0,224816.0,213254.0,2771710.0,1070350.04.79 百万22.48 万21.33 万2.77 百万1.07 百万
      其他非流动资产0.0,848488.0,0.0,0.0,0.0--84.85 万------
负债合计139008000.0,158447000.0,191164000.0,214517000.0,254910000.01.39 亿1.58 亿1.91 亿2.15 亿2.55 亿
   流动负债139008000.0,158447000.0,191164000.0,214517000.0,254910000.01.39 亿1.58 亿1.91 亿2.15 亿2.55 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0.0,0.0,0.0,0.0,0.0----------
      应付账款100369000.0,117581000.0,146493000.0,167608000.0,171009000.01.0 亿1.18 亿1.46 亿1.68 亿1.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6206670.0,5490140.0,6281100.0,11961800.0,10397600.06.21 百万5.49 百万6.28 百万0.12 亿0.1 亿
      应付职工薪酬29607500.0,27490800.0,28641300.0,26639700.0,24973800.00.3 亿0.27 亿0.29 亿0.27 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,42000000.0--------0.42 亿
      应交税费1362920.0,5904260.0,9039500.0,7874780.0,6067870.01.36 百万5.9 百万9.04 百万7.87 百万6.07 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1462710.0,1980740.0,709445.0,433326.0,461985.01.46 百万1.98 百万70.94 万43.33 万46.2 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0.0,0.0,0.0,0.0,0.0----------
      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1381180000.0,1395610000.0,1424510000.0,1482630000.0,1495080000.013.81 亿13.96 亿14.25 亿14.83 亿14.95 亿
   所有者权益1381180000.0,1395610000.0,1424510000.0,1482630000.0,1495080000.013.81 亿13.96 亿14.25 亿14.83 亿14.95 亿
      实收资本(或股本)318898000.0,318898000.0,318898000.0,797244000.0,797244000.03.19 亿3.19 亿3.19 亿7.97 亿7.97 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537355000.0,537355000.0,537355000.0,59008200.0,59008200.05.37 亿5.37 亿5.37 亿0.59 亿0.59 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103244000.0,103244000.0,103244000.0,103244000.0,111231000.01.03 亿1.03 亿1.03 亿1.03 亿1.11 亿
      未分配利润229695000.0,228802000.0,242576000.0,282735000.0,302891000.02.3 亿2.29 亿2.43 亿2.83 亿3.03 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1189190000.0,1188300000.0,1202070000.0,1242230000.0,1270370000.011.89 亿11.88 亿12.02 亿12.42 亿12.7 亿
      少数股东权益191990000.0,207308000.0,222438000.0,240396000.0,224704000.01.92 亿2.07 亿2.22 亿2.4 亿2.25 亿
      少数股东权益191990000.0,207308000.0,222438000.0,240396000.0,224704000.01.92 亿2.07 亿2.22 亿2.4 亿2.25 亿
      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1324970000.0,1113750000.0,996269000.0,976756000.0,1065880000.013.25 亿11.14 亿9.96 亿9.77 亿10.66 亿
 + 营业收入1324970000.0,1113750000.0,996269000.0,976756000.0,1065880000.013.25 亿11.14 亿9.96 亿9.77 亿10.66 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1283350000.0,1075670000.0,949556000.0,892851000.0,970051000.012.83 亿10.76 亿9.5 亿8.93 亿9.7 亿
 - 营业成本1212200000.0,1009590000.0,888267000.0,834822000.0,915593000.012.12 亿10.1 亿8.88 亿8.35 亿9.16 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7107830.0,7816150.0,4612470.0,6603140.0,6627130.07.11 百万7.82 百万4.61 百万6.6 百万6.63 百万
 - 销售费用10622000.0,10515600.0,11510800.0,10508800.0,9778760.00.11 亿0.11 亿0.12 亿0.11 亿9.78 百万
 - 管理费用56738900.0,52469100.0,40776000.0,41849000.0,39938000.00.57 亿0.52 亿0.41 亿0.42 亿0.4 亿
 - 财务费用-5304480.0,-7196010.0,-7736360.0,-12016200.0,-6149200.0(5.3 百万)(7.2 百万)(7.74 百万)(0.12 亿)(6.15 百万)
 - 资产减值损失1983220.0,2472270.0,12126500.0,11084500.0,4263250.01.98 百万2.47 百万0.12 亿0.11 亿4.26 百万
非经营性净收益0.0,5251980.0,0.0,0.0,281844.00.0 元5.25 百万0.0 元0.0 元28.18 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,5251980.0,0.0,0.0,0.0--5.25 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41626800.0,43328500.0,46712400.0,83905100.0,96114500.00.42 亿0.43 亿0.47 亿0.84 亿0.96 亿
 + 营业外收入40000.0,192200.0,5086330.0,370600.0,1702390.04.0 万19.22 万5.09 百万37.06 万1.7 百万
 - 营业外支出10052.3,0.0,1204850.0,1093680.0,19477.51.01 万--1.2 百万1.09 百万1.95 万
   其中:非流动资产处置净损失10052.3,0.0,1204850.0,1067630.0,0.01.01 万--1.2 百万1.07 百万--
利润总额41656700.0,43520700.0,50593800.0,83182000.0,97797400.00.42 亿0.44 亿0.51 亿0.83 亿0.98 亿
 - 所得税费用3711040.0,13150200.0,16906500.0,18687500.0,27400700.03.71 百万0.13 亿0.17 亿0.19 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37945700.0,30370500.0,33687400.0,64494500.0,70396700.00.38 亿0.3 亿0.34 亿0.64 亿0.7 亿
 - 少数股东损益13101600.0,15318900.0,15129300.0,17958100.0,26307800.00.13 亿0.15 亿0.15 亿0.18 亿0.26 亿
 = 归属于母公司所有者的净利润24844000.0,15051600.0,18558100.0,46536500.0,44088900.00.25 亿0.15 亿0.19 亿0.47 亿0.44 亿
综合收益总额37945700.0,30370500.0,33687400.0,64494500.0,70396700.00.38 亿0.3 亿0.34 亿0.64 亿0.7 亿
 归属于母公司所有者的综合收益总额24844000.0,15051600.0,18558100.0,46536500.0,44088900.00.25 亿0.15 亿0.19 亿0.47 亿0.44 亿
 归属于少数股东的综合收益总额13101600.0,15318900.0,15129300.0,17958100.0,26307800.00.13 亿0.15 亿0.15 亿0.18 亿0.26 亿
 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0.08,0.05,0.06,0.06,0.060.08 元0.05 元0.06 元0.06 元0.06 元
 稀释每股收益0.08,0.05,0.06,0.06,0.060.08 元0.05 元0.06 元0.06 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额512909000.0,569217000.0,653758000.0,874621000.0,1014050000.05.13 亿5.69 亿6.54 亿8.75 亿10.14 亿
经营活动产生的现金流量净额101683000.0,127686000.0,213254000.0,149932000.0,47713200.01.02 亿1.28 亿2.13 亿1.5 亿0.48 亿
 + 销售商品、提供劳务收到的现金1529660000.0,1256390000.0,1150170000.0,979862000.0,957693000.015.3 亿12.56 亿11.5 亿9.8 亿9.58 亿
 + 收到的税费返还23669400.0,11574900.0,13876200.0,15402600.0,12631000.00.24 亿0.12 亿0.14 亿0.15 亿0.13 亿
 + 收到其他与经营活动有关的现金10927500.0,9120450.0,4757670.0,14178900.0,16130300.00.11 亿9.12 百万4.76 百万0.14 亿0.16 亿
 + 经营活动现金流入小计1564250000.0,1277090000.0,1168810000.0,1009440000.0,986454000.015.64 亿12.77 亿11.69 亿10.09 亿9.86 亿
 + 购买商品、接受劳务支付的现金1309420000.0,1005310000.0,808352000.0,700050000.0,783427000.013.09 亿10.05 亿8.08 亿7.0 亿7.83 亿
 + 支付给职工以及为职工支付的现金73245500.0,68823400.0,66767000.0,71489400.0,74527600.00.73 亿0.69 亿0.67 亿0.71 亿0.75 亿
 + 支付的各项税费34224700.0,38244000.0,50063500.0,55769200.0,54418600.00.34 亿0.38 亿0.5 亿0.56 亿0.54 亿
 + 支付其他与经营活动有关的现金45681500.0,37023000.0,30370900.0,32202500.0,26368100.00.46 亿0.37 亿0.3 亿0.32 亿0.26 亿
 + 经营活动现金流出小计1462570000.0,1149400000.0,955553000.0,859511000.0,938741000.014.63 亿11.49 亿9.56 亿8.6 亿9.39 亿
投资活动产生的现金流量净额-25415900.0,-27426200.0,10357500.0,-4408160.0,-2584610.0(0.25 亿)(0.27 亿)0.1 亿(4.41 百万)(2.58 百万)
 + 收回投资收到的现金0.0,777020000.0,18980000.0,0.0,0.0--7.77 亿0.19 亿----
 + 取得投资收益收到的现金0.0,5251980.0,0.0,0.0,0.0--5.25 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4000.0,0.0,6996560.0,61776.7,451070.04,000.0 元--7.0 百万6.18 万45.11 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4000.0,782272000.0,25976600.0,61776.7,451070.04,000.0 元7.82 亿0.26 亿6.18 万45.11 万
 - 购建固定资产、无形资产和其他长期资产支付的现金25419900.0,13698200.0,15619100.0,4469940.0,3035680.00.25 亿0.14 亿0.16 亿4.47 百万3.04 百万
 - 投资支付的现金0.0,796000000.0,0.0,0.0,0.0--7.96 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25419900.0,809698000.0,15619100.0,4469940.0,3035680.00.25 亿8.1 亿0.16 亿4.47 百万3.04 百万
筹资活动产生的现金流量净额-15944900.0,-15944900.0,-4783470.0,-6377950.0,-15944900.0(0.16 亿)(0.16 亿)(4.78 百万)(6.38 百万)(0.16 亿)
 + 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15944900.0,15944900.0,4783470.0,6377950.0,15944900.00.16 亿0.16 亿4.78 百万6.38 百万0.16 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计15944900.0,15944900.0,4783470.0,6377950.0,15944900.00.16 亿0.16 亿4.78 百万6.38 百万0.16 亿
汇率变动对现金及现金等价物的影响-4013260.0,225805.0,2034680.0,279331.0,-4595540.0(4.01 百万)22.58 万2.03 百万27.93 万(4.6 百万)
= 现金及现金等价物净增加额(净现金流)56308500.0,84540800.0,220863000.0,139425000.0,24588100.00.56 亿0.85 亿2.21 亿1.39 亿0.25 亿
现金的期末余额569217000.0,653758000.0,874621000.0,1014050000.0,1038630000.05.69 亿6.54 亿8.75 亿10.14 亿10.39 亿

动态
暂时还有没有动态