凤竹纺织
600493
福建
民营

福建凤竹纺织科技股份有限公司

公司是一家主要经营针织织造、染整加工、漂染筒子色纱、鞋业生产的公司。

成立: 1991-04-11 上市: 2004-04-21

过热
¥7.33
PE:35.91   PB:2.71
主板
 
2019年03月25日 15:30
总市值:19.9亿   流通市值:19.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.3,1.8,7.4,3.0
3.0 %
X0.72,0.68,0.69,0.76,0.78
0.78 次
X3.31,3.19,3.27,3.72,2.23,2.28,2.31,2.32,2.35,2.54,2.56
2.56 元
X1.88,1.72,1.56,1.47,1.56
1.56 倍
X30倍=高点: ¥2.8
20倍=常态: ¥1.87
10倍=低点: ¥0.93
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): 39.0

(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
重资产,周转很慢,风险高!而且现金水位过低!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 161 天.
盈利能力
生意很难做,费用率 9 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 0.05 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 陈航晖 , 林海 @福建华兴会计师事务所

CBS(财报评分): 39.4

(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
重资产,周转很慢,风险高!而且现金水位过低!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 175 天.
盈利能力
生意很艰辛,费用率 10 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 0.04 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 林希敏 , 林海 @福建华兴会计师事务所

CBS(财报评分): 43.8

(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
重资产,周转很慢,风险高!而且现金水位过低!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 164 天.
盈利能力
生意很艰辛,费用率 10 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 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林希敏 , 林海 @福建华兴会计师事务所

CBS(财报评分): 52.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 141 天.
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 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林希敏 , 林海 @福建华兴会计师事务所

CBS(财报评分): 49.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的一般.做一轮生意要 132 天.
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 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林希敏 , 孙露 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1179350000.0,1089490000.0,999753000.0,1012310000.0,1088490000.0
资产
现金与约当现金(%)7.0/1007.09.6/1009.68.7/1008.716.4/10016.413.3/10013.3
应收款项(%)12.6/10012.613.0/10013.011.1/10011.18.6/1008.67.8/1007.8
存货(%)20.3/10020.316.1/10016.116.9/10016.916.0/10016.018.8/10018.8
其他流动资产(%)0.2/1000.20.3/1000.30.4/1000.41.4/1001.42.5/1002.5
流动资产(%)41.4/10041.440.9/10040.939.1/10039.146.7/10046.745.7/10045.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.6/10058.659.1/10059.160.9/10060.953.3/10053.354.3/10054.3
551583000.0,457151000.0,359855000.0,321427000.0,391829000.0
负债
应付款项(%)11.5/10011.515.7/10015.714.2/10014.217.2/10017.215.9/10015.9
流动负债(%)46.1/10046.141.3/10041.335.3/10035.331.2/10031.232.5/10032.5
非流动负债(%)0.7/1000.70.7/1000.70.7/1000.70.6/1000.63.5/1003.5
1179350000.0,1089490000.0,999753000.0,1012310000.0,1088490000.0
股权
股东权益(%)53.2/10053.258.0/10058.064.0/10064.068.2/10068.264.0/10064.0
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(%)46.8,42.0,36.0,31.8,36.046.842.036.031.836.0
长期资金占重资产比率(%)133.1,147.6,166.2,222.0,246.3133.1147.6166.2222.0246.3
偿债能力流动比率(%)89.9,99.1,110.7,149.8,140.689.999.1110.7149.8140.6
速动比率(%)43.9,57.1,59.0,87.1,75.843.957.159.087.175.8
运营能力应收款项周转率(次/年)6.0,5.4,5.7,7.7,9.56.05.45.77.79.5
应收款项周转天数(天)59.6,67.2,63.1,46.7,37.859.667.263.146.737.8
存货周转率(次/年)3.5,3.3,3.6,3.8,3.83.53.33.63.83.8
存货周转天数(天)101.6,107.9,101.3,94.6,94.8101.6107.9101.394.694.8
固定资产周转率(次/年)1.8,1.8,1.9,2.4,2.91.81.81.92.42.9
完整生意周期(天)161.2,175.1,164.4,141.3,132.5161.2175.1164.4141.3132.5
应付款项周转天数(天)68.2,80.9,93.6,91.8,90.868.280.993.691.890.8
缺钱天数(天)93.0,94.2,70.8,49.5,41.793.094.270.849.541.7
总资产周转率(次/年)0.72,0.68,0.69,0.76,0.780.720.680.690.760.78
盈利能力ROA=资产收益率(%)1.1,0.9,1.2,5.6,2.41.10.91.25.62.4
ROE=净资产收益率(%)2.2,1.6,2.0,8.5,3.62.21.62.08.53.6
税前纯益占实收资本(%)6.4,5.2,7.0,22.0,12.16.45.27.022.012.1
毛利率(%)8.7,10.8,15.0,17.5,15.28.710.815.017.515.2
营业利润率(%)-1.5,-0.7,1.7,8.2,4.2-1.5-0.71.78.24.2
净利率(%)1.6,1.3,1.8,7.4,3.01.61.31.87.43.0
营业费用率(%)9.4,10.1,10.1,9.1,9.49.410.110.19.19.4
经营安全边际率(%)-17.2,-6.7,11.5,46.6,27.9-17.2-6.711.546.627.9
EPS=基本每股收益(元)0.05,0.04,0.05,0.21,0.090.050.040.050.210.09
成长能力营收增长率(%)3.9,-11.7,-7.3,5.9,7.73.9-11.7-7.35.97.7
营业利润增长率(%)-79.8,-57.0,-320.3,400.1,-44.0-79.8-57.0-320.3400.1-44.0
净资本增长率(%)1.4,0.7,1.2,8.0,0.81.40.71.28.00.8
现金流量现金流量比率(%)8.4,41.4,23.7,39.0,13.08.441.423.739.013.0
现金流量允当比率(%)77.8,165.3,236.4,231.3,264.177.8165.3236.4231.3264.1
现金再投资比率(%)2.6,25.1,9.1,15.8,2.92.625.19.115.82.9
现金流量表
20132014201520162017
期初现金
103555000.0,59016000.0,78373200.0,67222800.0,111951000.01.04 亿0.59 亿0.78 亿0.67 亿1.12 亿
+ 营业活动现金流量
(from 损益表)
45878000.0,186381000.0,83877000.0,122879000.0,45898700.00.46 亿1.86 亿0.84 亿1.23 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
1900060.0,-6124610.0,-9505370.0,16719000.0,-47973800.01.9 百万(6.12 百万)(9.51 百万)0.17 亿(0.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-92571500.0,-161453000.0,-86735200.0,-95324100.0,5434130.0(0.93 亿)(1.61 亿)(0.87 亿)(0.95 亿)5.43 百万
期末现金
59016000.0,78373200.0,67222800.0,111951000.0,113288000.00.59 亿0.78 亿0.67 亿1.12 亿1.13 亿
自由现金流(FCF)
30972100.0,177943000.0,73095600.0,110636000.0,-16567300.00.31 亿1.78 亿0.73 亿1.11 亿(0.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1179350000.0,1089490000.0,999753000.0,1012310000.0,1088490000.011.79 亿10.89 亿10.0 亿10.12 亿10.88 亿
   流动资产488278000.0,445684000.0,390873000.0,472344000.0,497192000.04.88 亿4.46 亿3.91 亿4.72 亿4.97 亿
      货币资金83052500.0,104134000.0,86611800.0,166008000.0,144248000.00.83 亿1.04 亿0.87 亿1.66 亿1.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30502800.0,29254000.0,21905500.0,23572900.0,17526700.00.31 亿0.29 亿0.22 亿0.24 亿0.18 亿
      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117761000.0,112307000.0,88977900.0,63245500.0,67891300.01.18 亿1.12 亿0.89 亿0.63 亿0.68 亿
      其他应收款5013270.0,7933710.0,6940680.0,7326770.0,11198200.05.01 百万7.93 百万6.94 百万7.33 百万0.11 亿
      预付款项10069100.0,13600600.0,13668300.0,35992400.0,24232300.00.1 亿0.14 亿0.14 亿0.36 亿0.24 亿
      存货239947000.0,175527000.0,168908000.0,161656000.0,204855000.02.4 亿1.76 亿1.69 亿1.62 亿2.05 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1932310.0,2928060.0,3860630.0,14543200.0,27240200.01.93 百万2.93 百万3.86 百万0.15 亿0.27 亿
   非流动资产691069000.0,643807000.0,608880000.0,539962000.0,591303000.06.91 亿6.44 亿6.09 亿5.4 亿5.91 亿
      可供出售金融资产0.0,20000000.0,24000000.0,33193300.0,40144100.0--0.2 亿0.24 亿0.33 亿0.4 亿
      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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产476294000.0,431320000.0,385388000.0,312240000.0,285317000.04.76 亿4.31 亿3.85 亿3.12 亿2.85 亿
      工程物资316039.0,243081.0,234302.0,250767.0,383476.031.6 万24.31 万23.43 万25.08 万38.35 万
      在建工程1222440.0,1776820.0,3455040.0,1479160.0,12609500.01.22 百万1.78 百万3.46 百万1.48 百万0.13 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31268600.0,30159000.0,28826600.0,22299400.0,80772700.00.31 亿0.3 亿0.29 亿0.22 亿0.81 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10818800.0,9889510.0,12075500.0,16483800.0,14928900.00.11 亿9.89 百万0.12 亿0.16 亿0.15 亿
      其他非流动资产151150000.0,150419000.0,154901000.0,154015000.0,157147000.01.51 亿1.5 亿1.55 亿1.54 亿1.57 亿
负债合计551583000.0,457151000.0,359855000.0,321427000.0,391829000.05.52 亿4.57 亿3.6 亿3.21 亿3.92 亿
   流动负债543347000.0,449700000.0,353189000.0,315395000.0,353671000.05.43 亿4.5 亿3.53 亿3.15 亿3.54 亿
      短期借款331822000.0,187768000.0,179070000.0,96000000.0,115000000.03.32 亿1.88 亿1.79 亿0.96 亿1.15 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63180400.0,103717000.0,68039500.0,112178000.0,107654000.00.63 亿1.04 亿0.68 亿1.12 亿1.08 亿
      应付账款72505500.0,67801800.0,74374800.0,61682000.0,64959600.00.73 亿0.68 亿0.74 亿0.62 亿0.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4633920.0,4712810.0,5012840.0,13865300.0,3470970.04.63 百万4.71 百万5.01 百万0.14 亿3.47 百万
      应付职工薪酬13745900.0,13223900.0,14453400.0,18734700.0,20991000.00.14 亿0.13 亿0.14 亿0.19 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4684660.0,8220750.0,3575790.0,7973050.0,11524600.04.68 百万8.22 百万3.58 百万7.97 百万0.12 亿
      应付利息1268200.0,545819.0,298649.0,166146.0,183038.01.27 百万54.58 万29.86 万16.61 万18.3 万
      其他应付款51506500.0,63710200.0,8363800.0,4796440.0,15843800.00.52 亿0.64 亿8.36 百万4.8 百万0.16 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0.0,0.0,0.0,0.0,14044500.0--------0.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8235290.0,7450980.0,6666670.0,6032300.0,38157500.08.24 百万7.45 百万6.67 百万6.03 百万0.38 亿
      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0.0,0.0,0.0,0.0,33003900.0--------0.33 亿
      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8235290.0,0.0,0.0,0.0,0.08.24 百万--------
所有者权益合计627764000.0,632340000.0,639898000.0,690879000.0,696666000.06.28 亿6.32 亿6.4 亿6.91 亿6.97 亿
   所有者权益627764000.0,632340000.0,639898000.0,690879000.0,696666000.06.28 亿6.32 亿6.4 亿6.91 亿6.97 亿
      实收资本(或股本)272000000.0,272000000.0,272000000.0,272000000.0,272000000.02.72 亿2.72 亿2.72 亿2.72 亿2.72 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190926000.0,190926000.0,190926000.0,190926000.0,190926000.01.91 亿1.91 亿1.91 亿1.91 亿1.91 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80913800.0,81747900.0,82310500.0,85498400.0,86129300.00.81 亿0.82 亿0.82 亿0.85 亿0.86 亿
      未分配利润83924900.0,87666100.0,94661500.0,142455000.0,147611000.00.84 亿0.88 亿0.95 亿1.42 亿1.48 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627764000.0,632340000.0,639898000.0,690879000.0,696666000.06.28 亿6.32 亿6.4 亿6.91 亿6.97 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880088000.0,776833000.0,719940000.0,762145000.0,821180000.08.8 亿7.77 亿7.2 亿7.62 亿8.21 亿
 + 营业收入880088000.0,776833000.0,719940000.0,762145000.0,821180000.08.8 亿7.77 亿7.2 亿7.62 亿8.21 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899211000.0,784765000.0,707509000.0,732659000.0,801734000.08.99 亿7.85 亿7.08 亿7.33 亿8.02 亿
 - 营业成本803881000.0,693071000.0,611857000.0,628704000.0,696134000.08.04 亿6.93 亿6.12 亿6.29 亿6.96 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4726680.0,4504330.0,3925910.0,6014580.0,9730630.04.73 百万4.5 百万3.93 百万6.01 百万9.73 百万
 - 销售费用18907600.0,16644500.0,15730200.0,18676800.0,22289200.00.19 亿0.17 亿0.16 亿0.19 亿0.22 亿
 - 管理费用40782500.0,38190400.0,46285400.0,45309500.0,44958600.00.41 亿0.38 亿0.46 亿0.45 亿0.45 亿
 - 财务费用22870000.0,23686800.0,10816600.0,5316670.0,9923990.00.23 亿0.24 亿0.11 亿5.32 百万9.92 百万
 - 资产减值损失8042980.0,8667470.0,18894400.0,28637200.0,18697300.08.04 百万8.67 百万0.19 亿0.29 亿0.19 亿
非经营性净收益5999260.0,2288080.0,0.0,32685700.0,15385100.06.0 百万2.29 百万0.0 元0.33 亿0.15 亿
 + 公允价值变动净收益-8825.0,0.0,0.0,0.0,0.0(8,825.0 元)--------
 + 投资收益6008090.0,2288080.0,0.0,32685700.0,11464800.06.01 百万2.29 百万--0.33 亿0.11 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-13123600.0,-5643480.0,12430900.0,62171500.0,34831400.0(0.13 亿)(5.64 百万)0.12 亿0.62 亿0.35 亿
 + 营业外收入33785900.0,19971900.0,7511530.0,4708040.0,405557.00.34 亿0.2 亿7.51 百万4.71 百万40.56 万
 - 营业外支出3236970.0,125784.0,829334.0,6939960.0,2322230.03.24 百万12.58 万82.93 万6.94 百万2.32 百万
   其中:非流动资产处置净损失2865300.0,81144.2,524756.0,6522710.0,0.02.87 百万8.11 万52.48 万6.52 百万--
利润总额17425300.0,14202700.0,19113100.0,59939600.0,32914700.00.17 亿0.14 亿0.19 亿0.6 亿0.33 亿
 - 所得税费用3420830.0,4187350.0,6115030.0,3518660.0,8086860.03.42 百万4.19 百万6.12 百万3.52 百万8.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14004500.0,10015300.0,12998000.0,56420900.0,24827800.00.14 亿0.1 亿0.13 亿0.56 亿0.25 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14004500.0,10015300.0,12998000.0,56420900.0,24827800.00.14 亿0.1 亿0.13 亿0.56 亿0.25 亿
综合收益总额14004500.0,10015300.0,12998000.0,56420900.0,24827800.00.14 亿0.1 亿0.13 亿0.56 亿0.25 亿
 归属于母公司所有者的综合收益总额14004500.0,10015300.0,12998000.0,56420900.0,24827800.00.14 亿0.1 亿0.13 亿0.56 亿0.25 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0.05,0.04,0.05,0.21,0.090.05 元0.04 元0.05 元0.21 元0.09 元
 稀释每股收益0.05,0.04,0.05,0.21,0.090.05 元0.04 元0.05 元0.21 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103555000.0,59016000.0,78373200.0,67222800.0,111951000.01.04 亿0.59 亿0.78 亿0.67 亿1.12 亿
经营活动产生的现金流量净额45878000.0,186381000.0,83877000.0,122879000.0,45898700.00.46 亿1.86 亿0.84 亿1.23 亿0.46 亿
 + 销售商品、提供劳务收到的现金770420000.0,700096000.0,666557000.0,772547000.0,801198000.07.7 亿7.0 亿6.67 亿7.73 亿8.01 亿
 + 收到的税费返还3649110.0,18839000.0,1573060.0,11304300.0,16882600.03.65 百万0.19 亿1.57 百万0.11 亿0.17 亿
 + 收到其他与经营活动有关的现金34412700.0,19500700.0,7266090.0,22259400.0,12175900.00.34 亿0.2 亿7.27 百万0.22 亿0.12 亿
 + 经营活动现金流入小计808481000.0,738436000.0,675396000.0,806111000.0,830256000.08.08 亿7.38 亿6.75 亿8.06 亿8.3 亿
 + 购买商品、接受劳务支付的现金584866000.0,373134000.0,427155000.0,492287000.0,592182000.05.85 亿3.73 亿4.27 亿4.92 亿5.92 亿
 + 支付给职工以及为职工支付的现金90270200.0,84025400.0,93008600.0,94333100.0,103568000.00.9 亿0.84 亿0.93 亿0.94 亿1.04 亿
 + 支付的各项税费36035700.0,48510300.0,34527600.0,18514500.0,27084400.00.36 亿0.49 亿0.35 亿0.19 亿0.27 亿
 + 支付其他与经营活动有关的现金51431100.0,46384200.0,36827900.0,78097300.0,61523100.00.51 亿0.46 亿0.37 亿0.78 亿0.62 亿
 + 经营活动现金流出小计762603000.0,552054000.0,591519000.0,683232000.0,784358000.07.63 亿5.52 亿5.92 亿6.83 亿7.84 亿
投资活动产生的现金流量净额1900060.0,-6124610.0,-9505370.0,16719000.0,-47973800.01.9 百万(6.12 百万)(9.51 百万)0.17 亿(0.48 亿)
 + 收回投资收到的现金15015200.0,20000000.0,21000000.0,2806680.0,209049000.00.15 亿0.2 亿0.21 亿2.81 百万2.09 亿
 + 取得投资收益收到的现金6021730.0,2553030.0,0.0,32973300.0,11464800.06.02 百万2.55 百万--0.33 亿0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额282750.0,26000.0,276000.0,225000.0,5978160.028.28 万2.6 万27.6 万22.5 万5.98 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,14956800.0,0.0------0.15 亿--
 + 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21319600.0,22579000.0,21276000.0,50961800.0,226492000.00.21 亿0.23 亿0.21 亿0.51 亿2.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14905900.0,8438700.0,10781400.0,12242700.0,62465900.00.15 亿8.44 百万0.11 亿0.12 亿0.62 亿
 - 投资支付的现金4500000.0,20265000.0,20000000.0,22000000.0,212000000.04.5 百万0.2 亿0.2 亿0.22 亿2.12 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13644.0,0.0,0.0,0.0,0.01.36 万--------
 => 投资活动现金流出小计19419600.0,28703600.0,30781400.0,34242700.0,274466000.00.19 亿0.29 亿0.31 亿0.34 亿2.74 亿
筹资活动产生的现金流量净额-92571500.0,-161453000.0,-86735200.0,-95324100.0,5434130.0(0.93 亿)(1.61 亿)(0.87 亿)(0.95 亿)5.43 百万
 + 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408261000.0,378983000.0,396033000.0,143181000.0,102500000.04.08 亿3.79 亿3.96 亿1.43 亿1.02 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408261000.0,378983000.0,396033000.0,143181000.0,102500000.04.08 亿3.79 亿3.96 亿1.43 亿1.02 亿
 - 偿还债务支付的现金471604000.0,514727000.0,457847000.0,226076000.0,72697000.04.72 亿5.15 亿4.58 亿2.26 亿0.73 亿
 - 分配股利、利润或偿付利息支付的现金29228600.0,25709200.0,24921200.0,12429500.0,24368900.00.29 亿0.26 亿0.25 亿0.12 亿0.24 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500833000.0,540436000.0,482768000.0,238505000.0,97065900.05.01 亿5.4 亿4.83 亿2.39 亿0.97 亿
汇率变动对现金及现金等价物的影响254384.0,553242.0,1213100.0,454877.0,-2022200.025.44 万55.32 万1.21 百万45.49 万(2.02 百万)
= 现金及现金等价物净增加额(净现金流)-44539000.0,19357200.0,-11150400.0,44728700.0,1336760.0(0.45 亿)0.19 亿(0.11 亿)0.45 亿1.34 百万
现金的期末余额59016000.0,78373200.0,67222800.0,111951000.0,113288000.00.59 亿0.78 亿0.67 亿1.12 亿1.13 亿

动态
  • 6 天前
    更新了评价
  • 7 个月前
    更新了评价
  • ...