奥康国际
603001
浙江
民营

浙江奥康鞋业股份有限公司

公司主要从事皮鞋及皮具产品的研发、生产、零售及分销业务

成立: 2001-07-26 上市: 2012-04-26

低价
¥10.13
PE:19.64   PB:1.01
主板
 
2019年01月18日 15:14
总市值:40.6亿   流通市值:34.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,8.7,11.7,9.4,6.9
6.9 %
X0.57,0.62,0.64,0.58,0.60
0.60 次
X,2.05,2.72,2.25,3.68,8.99,9.28,9.70,10.19,10.21,10.18
10.18 元
X1.28,1.22,1.38,1.35,1.31
1.31 倍
X30倍=高点: ¥16.56
20倍=常态: ¥11.04
10倍=低点: ¥5.52
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): 66.7

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 298 天.还好现金超级多!
盈利能力
毛利很高!费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.68 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 章为纲 , 章天赐 @天健会计师事务所

CBS(财报评分): 65.5

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 291 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.64 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 周荣铭 , 章天赐 @天健会计师事务所

CBS(财报评分): 65.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 250 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.97 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 周荣铭 , 章天赐 @天健会计师事务所

CBS(财报评分): 62.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 261 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.76 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 章为纲 , 章天赐 @天健会计师事务所

CBS(财报评分): 57.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 267 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.56 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 黄志恒 , 章天赐 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4778690000.0,4738970000.0,5645420000.0,5544980000.0,5333840000.0
资产
现金与约当现金(%)27.1/10027.121.5/10021.523.6/10023.616.0/10016.014.7/10014.7
应收款项(%)21.6/10021.623.5/10023.514.2/10014.214.7/10014.720.1/10020.1
存货(%)17.5/10017.518.5/10018.516.3/10016.318.7/10018.715.9/10015.9
其他流动资产(%)10.5/10010.511.8/10011.815.2/10015.217.9/10017.916.7/10016.7
流动资产(%)82.1/10082.181.5/10081.572.0/10072.070.2/10070.269.7/10069.7
非流动资产(%)17.9/10017.918.5/10018.528.0/10028.029.8/10029.830.3/10030.3
1058970000.0,849210000.0,1557530000.0,1449450000.0,1254110000.0
负债
应付款项(%)15.2/10015.213.4/10013.416.6/10016.615.6/10015.613.2/10013.2
流动负债(%)22.2/10022.217.9/10017.921.1/10021.119.9/10019.923.5/10023.5
非流动负债(%)0.0/1000.00.0/1000.06.4/1006.46.3/1006.30.0/1000.0
4778690000.0,4738970000.0,5645420000.0,5544980000.0,5333840000.0
股权
股东权益(%)77.8/10077.882.1/10082.172.4/10072.473.9/10073.976.5/10076.5
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(%)22.2,17.9,27.6,26.1,23.522.217.927.626.123.5
长期资金占重资产比率(%)949.4,903.9,952.2,860.1,795.2949.4903.9952.2860.1795.2
偿债能力流动比率(%)370.4,454.6,340.3,352.9,296.4370.4454.6340.3352.9296.4
速动比率(%)273.1,322.4,255.9,251.7,225.2273.1322.4255.9251.7225.2
运营能力应收款项周转率(次/年)2.4,2.8,3.5,4.0,3.52.42.83.54.03.5
应收款项周转天数(天)150.7,130.3,103.9,89.6,104.3150.7130.3103.989.6104.3
存货周转率(次/年)2.4,2.2,2.4,2.1,2.22.42.22.42.12.2
存货周转天数(天)147.7,161.1,147.0,172.2,163.3147.7161.1147.0172.2163.3
固定资产周转率(次/年)10.6,11.7,7.6,7.4,6.810.611.77.67.46.8
完整生意周期(天)298.4,291.4,250.9,261.8,267.6298.4291.4250.9261.8267.6
应付款项周转天数(天)204.8,130.2,130.7,161.1,137.8204.8130.2130.7161.1137.8
缺钱天数(天)93.6,161.2,120.2,100.7,129.793.6161.2120.2100.7129.7
总资产周转率(次/年)0.57,0.62,0.64,0.58,0.60.570.620.640.580.60
盈利能力ROA=资产收益率(%)5.6,5.4,7.5,5.5,4.15.65.47.55.54.1
ROE=净资产收益率(%)7.5,6.8,9.8,7.5,5.57.56.89.87.55.5
税前纯益占实收资本(%)93.6,87.4,127.5,99.5,72.793.687.4127.599.572.7
毛利率(%)40.0,35.5,33.7,37.1,36.340.035.533.737.136.3
营业利润率(%)12.9,11.1,14.7,11.8,8.312.911.114.711.88.3
净利率(%)9.8,8.7,11.7,9.4,6.99.88.711.79.46.9
营业费用率(%)25.4,21.0,20.2,22.9,26.325.421.020.222.926.3
经营安全边际率(%)32.4,31.1,43.7,31.7,22.932.431.143.731.722.9
EPS=基本每股收益(元)0.68,0.64,0.97,0.76,0.560.680.640.970.760.56
成长能力营收增长率(%)-19.1,6.0,11.9,-2.1,0.4-19.16.011.9-2.10.4
营业利润增长率(%)-43.9,-9.5,49.2,-21.8,-29.1-43.9-9.549.2-21.8-29.1
净资本增长率(%)3.2,4.6,5.1,0.2,-0.43.24.65.10.2-0.4
现金流量现金流量比率(%)5.2,17.1,108.9,32.5,20.85.217.1108.932.520.8
现金流量允当比率(%)29.4,40.9,86.2,71.6,94.029.440.986.271.694.0
现金再投资比率(%)-2.9,1.5,24.6,1.1,0.2-2.91.524.61.10.2
现金流量表
20132014201520162017
期初现金
1980820000.0,1103110000.0,901659000.0,788086000.0,444938000.019.81 亿11.03 亿9.02 亿7.88 亿4.45 亿
+ 营业活动现金流量
(from 损益表)
54789400.0,145585000.0,1300090000.0,358149000.0,260246000.00.55 亿1.46 亿13.0 亿3.58 亿2.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-724773000.0,-246242000.0,-1192330000.0,-355823000.0,-39407700.0(7.25 亿)(2.46 亿)(11.92 亿)(3.56 亿)(0.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-211887000.0,-101477000.0,-222340000.0,-347686000.0,-250132000.0(2.12 亿)(1.01 亿)(2.22 亿)(3.48 亿)(2.5 亿)
期末现金
1103110000.0,901659000.0,788086000.0,444938000.0,413395000.011.03 亿9.02 亿7.88 亿4.45 亿4.13 亿
自由现金流(FCF)
-312121000.0,1305740.0,1080260000.0,42401200.0,70214400.0(3.12 亿)1.31 百万10.8 亿0.42 亿0.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计4778690000.0,4738970000.0,5645420000.0,5544980000.0,5333840000.047.79 亿47.39 亿56.45 亿55.45 亿53.34 亿
   流动资产3922750000.0,3860820000.0,4063290000.0,3890770000.0,3717270000.039.23 亿38.61 亿40.63 亿38.91 亿37.17 亿
      货币资金1292810000.0,1021120000.0,1331700000.0,889481000.0,784968000.012.93 亿10.21 亿13.32 亿8.89 亿7.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1090000.0,8423120.0,11234100.0,7030560.0,6658240.01.09 百万8.42 百万0.11 亿7.03 百万6.66 百万
      应收利息5259050.0,4230000.0,10554200.0,24391500.0,40028300.05.26 百万4.23 百万0.11 亿0.24 亿0.4 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1032730000.0,1105110000.0,790906000.0,807928000.0,1067740000.010.33 亿11.05 亿7.91 亿8.08 亿10.68 亿
      其他应收款59997500.0,39241100.0,53262500.0,53207400.0,33338500.00.6 亿0.39 亿0.53 亿0.53 亿0.33 亿
      预付款项196595000.0,246061000.0,89938700.0,78505100.0,44851900.01.97 亿2.46 亿0.9 亿0.79 亿0.45 亿
      存货834248000.0,877324000.0,918633000.0,1037410000.0,848543000.08.34 亿8.77 亿9.19 亿10.37 亿8.49 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500027000.0,559310000.0,857064000.0,992821000.0,891139000.05.0 亿5.59 亿8.57 亿9.93 亿8.91 亿
   非流动资产855938000.0,878151000.0,1582130000.0,1654210000.0,1616570000.08.56 亿8.78 亿15.82 亿16.54 亿16.17 亿
      可供出售金融资产0.0,0.0,198000000.0,198000000.0,198000000.0----1.98 亿1.98 亿1.98 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7505410.0,7288260.0,7715770.0,5560580.0,5929000.07.51 百万7.29 百万7.72 百万5.56 百万5.93 百万
      长期股权投资0.0,0.0,447797000.0,413238000.0,377951000.0----4.48 亿4.13 亿3.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产264306000.0,252855000.0,434801000.0,441063000.0,481349000.02.64 亿2.53 亿4.35 亿4.41 亿4.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程127499000.0,177465000.0,32692000.0,75430400.0,31693900.01.27 亿1.77 亿0.33 亿0.75 亿0.32 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197829000.0,239290000.0,226808000.0,246115000.0,236981000.01.98 亿2.39 亿2.27 亿2.46 亿2.37 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114403000.0,100732000.0,158290000.0,187732000.0,190936000.01.14 亿1.01 亿1.58 亿1.88 亿1.91 亿
      递延所得税资产93309800.0,100521000.0,76025500.0,87066900.0,93732400.00.93 亿1.01 亿0.76 亿0.87 亿0.94 亿
      其他非流动资产51085300.0,0.0,0.0,0.0,0.00.51 亿--------
负债合计1058970000.0,849210000.0,1557530000.0,1449450000.0,1254110000.010.59 亿8.49 亿15.58 亿14.49 亿12.54 亿
   流动负债1058970000.0,849210000.0,1193890000.0,1102600000.0,1254110000.010.59 亿8.49 亿11.94 亿11.03 亿12.54 亿
      短期借款13315600.0,165213.0,0.0,0.0,0.00.13 亿16.52 万------
      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325090000.0,236160000.0,238696000.0,116454000.0,0.03.25 亿2.36 亿2.39 亿1.16 亿--
      应付账款402660000.0,400435000.0,699992000.0,749055000.0,704558000.04.03 亿4.0 亿7.0 亿7.49 亿7.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项64902100.0,44629800.0,33411400.0,29448800.0,24320700.00.65 亿0.45 亿0.33 亿0.29 亿0.24 亿
      应付职工薪酬41299100.0,34669300.0,68431400.0,68686900.0,78224300.00.41 亿0.35 亿0.68 亿0.69 亿0.78 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费69519800.0,38813600.0,43778800.0,36845800.0,28032400.00.7 亿0.39 亿0.44 亿0.37 亿0.28 亿
      应付利息99691.2,0.0,0.0,0.0,0.09.97 万--------
      其他应付款142083000.0,94336300.0,109582000.0,102104000.0,92267500.01.42 亿0.94 亿1.1 亿1.02 亿0.92 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0.0,0.0,0.0,0.0,326710000.0--------3.27 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,363642000.0,346850000.0,0.0----3.64 亿3.47 亿--
      长期借款0.0,0.0,363642000.0,346850000.0,0.0----3.64 亿3.47 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3719720000.0,3889760000.0,4087890000.0,4095530000.0,4079730000.037.2 亿38.9 亿40.88 亿40.96 亿40.8 亿
   所有者权益3719720000.0,3889760000.0,4087890000.0,4095530000.0,4079730000.037.2 亿38.9 亿40.88 亿40.96 亿40.8 亿
      实收资本(或股本)400980000.0,400980000.0,400980000.0,400980000.0,400980000.04.01 亿4.01 亿4.01 亿4.01 亿4.01 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1929740000.0,1929740000.0,1929740000.0,1929740000.0,1929740000.019.3 亿19.3 亿19.3 亿19.3 亿19.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,7656980.0,10828400.0,10345600.0----7.66 百万0.11 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积93646800.0,104867000.0,200490000.0,200490000.0,200490000.00.94 亿1.05 亿2.0 亿2.0 亿2.0 亿
      未分配利润1295350000.0,1454170000.0,1548290000.0,1552760000.0,1538640000.012.95 亿14.54 亿15.48 亿15.53 亿15.39 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3719720000.0,3889760000.0,4087160000.0,4094800000.0,4080200000.037.2 亿38.9 亿40.87 亿40.95 亿40.8 亿
      少数股东权益0.0,0.0,727701.0,732175.0,-466138.0----72.77 万73.22 万(46.61 万)
      少数股东权益0.0,0.0,727701.0,732175.0,-466138.0----72.77 万73.22 万(46.61 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2796210000.0,2965300000.0,3318820000.0,3249980000.0,3261680000.027.96 亿29.65 亿33.19 亿32.5 亿32.62 亿
 + 营业收入2796210000.0,2965300000.0,3318820000.0,3249980000.0,3261680000.027.96 亿29.65 亿33.19 亿32.5 亿32.62 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2452080000.0,2665280000.0,2841270000.0,2832910000.0,3014030000.024.52 亿26.65 亿28.41 亿28.33 亿30.14 亿
 - 营业成本1677390000.0,1912820000.0,2199560000.0,2044430000.0,2078810000.016.77 亿19.13 亿22.0 亿20.44 亿20.79 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18388800.0,19257100.0,23081700.0,25027800.0,32922900.00.18 亿0.19 亿0.23 亿0.25 亿0.33 亿
 - 销售费用518600000.0,425939000.0,413893000.0,451954000.0,542030000.05.19 亿4.26 亿4.14 亿4.52 亿5.42 亿
 - 管理费用210886000.0,211896000.0,269160000.0,300607000.0,312697000.02.11 亿2.12 亿2.69 亿3.01 亿3.13 亿
 - 财务费用-18616600.0,-15586300.0,-13595300.0,-9885070.0,4242010.0(0.19 亿)(0.16 亿)(0.14 亿)(9.89 百万)4.24 百万
 - 资产减值损失45428600.0,110953000.0,-50827500.0,20775300.0,43324000.00.45 亿1.11 亿(0.51 亿)0.21 亿0.43 亿
非经营性净收益17943800.0,27804100.0,11575600.0,-34443500.0,23630800.00.18 亿0.28 亿0.12 亿(0.34 亿)0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益17943800.0,27804100.0,11575600.0,-34443500.0,14384600.00.18 亿0.28 亿0.12 亿(0.34 亿)0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,-15144100.0,-11431000.0,-11292300.0----(0.15 亿)(0.11 亿)(0.11 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润362075000.0,327822000.0,489119000.0,382629000.0,271284000.03.62 亿3.28 亿4.89 亿3.83 亿2.71 亿
 + 营业外收入15842000.0,29666200.0,24923800.0,19891500.0,22160000.00.16 亿0.3 亿0.25 亿0.2 亿0.22 亿
 - 营业外支出2572790.0,7103780.0,2840440.0,3469720.0,2012410.02.57 百万7.1 百万2.84 百万3.47 百万2.01 百万
   其中:非流动资产处置净损失1022780.0,880601.0,561191.0,691369.0,0.01.02 百万88.06 万56.12 万69.14 万--
利润总额375344000.0,350384000.0,511202000.0,399050000.0,291431000.03.75 亿3.5 亿5.11 亿3.99 亿2.91 亿
 - 所得税费用101110000.0,92128000.0,121276000.0,93841100.0,66161500.01.01 亿0.92 亿1.21 亿0.94 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润274235000.0,258256000.0,389926000.0,305209000.0,225270000.02.74 亿2.58 亿3.9 亿3.05 亿2.25 亿
 - 少数股东损益0.0,0.0,-301299.0,4474.21,-1198310.0----(30.13 万)4,474.21 元(1.2 百万)
 = 归属于母公司所有者的净利润274235000.0,258256000.0,390228000.0,305205000.0,226468000.02.74 亿2.58 亿3.9 亿3.05 亿2.26 亿
综合收益总额274235000.0,258256000.0,397583000.0,308381000.0,224787000.02.74 亿2.58 亿3.98 亿3.08 亿2.25 亿
 归属于母公司所有者的综合收益总额274235000.0,258256000.0,397885000.0,308376000.0,225985000.02.74 亿2.58 亿3.98 亿3.08 亿2.26 亿
 归属于少数股东的综合收益总额0.0,0.0,-301299.0,4474.21,-1198310.0----(30.13 万)4,474.21 元(1.2 百万)
 其他综合收益0.0,0.0,7656980.0,3171400.0,-482832.0----7.66 百万3.17 百万(48.28 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,7656980.0,3171400.0,-482832.0----7.66 百万3.17 百万(48.28 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0.68,0.64,0.97,0.76,0.560.68 元0.64 元0.97 元0.76 元0.56 元
 稀释每股收益0.68,0.64,0.97,0.76,0.560.68 元0.64 元0.97 元0.76 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1980820000.0,1103110000.0,901659000.0,788086000.0,444938000.019.81 亿11.03 亿9.02 亿7.88 亿4.45 亿
经营活动产生的现金流量净额54789400.0,145585000.0,1300090000.0,358149000.0,260246000.00.55 亿1.46 亿13.0 亿3.58 亿2.6 亿
 + 销售商品、提供劳务收到的现金3609530000.0,3589990000.0,4383050000.0,3769160000.0,3541870000.036.1 亿35.9 亿43.83 亿37.69 亿35.42 亿
 + 收到的税费返还0.0,0.0,482524.0,0.0,426535.0----48.25 万--42.65 万
 + 收到其他与经营活动有关的现金166793000.0,192829000.0,325446000.0,365680000.0,262904000.01.67 亿1.93 亿3.25 亿3.66 亿2.63 亿
 + 经营活动现金流入小计3776330000.0,3782820000.0,4708970000.0,4134840000.0,3805200000.037.76 亿37.83 亿47.09 亿41.35 亿38.05 亿
 + 购买商品、接受劳务支付的现金2472250000.0,2520950000.0,1995380000.0,2385590000.0,2147850000.024.72 亿25.21 亿19.95 亿23.86 亿21.48 亿
 + 支付给职工以及为职工支付的现金407444000.0,365362000.0,402751000.0,449070000.0,491436000.04.07 亿3.65 亿4.03 亿4.49 亿4.91 亿
 + 支付的各项税费384577000.0,349876000.0,345841000.0,311816000.0,354541000.03.85 亿3.5 亿3.46 亿3.12 亿3.55 亿
 + 支付其他与经营活动有关的现金457270000.0,401055000.0,664915000.0,630217000.0,551126000.04.57 亿4.01 亿6.65 亿6.3 亿5.51 亿
 + 经营活动现金流出小计3721540000.0,3637240000.0,3408880000.0,3776690000.0,3544950000.037.22 亿36.37 亿34.09 亿37.77 亿35.45 亿
投资活动产生的现金流量净额-724773000.0,-246242000.0,-1192330000.0,-355823000.0,-39407700.0(7.25 亿)(2.46 亿)(11.92 亿)(3.56 亿)(0.39 亿)
 + 收回投资收到的现金1852990000.0,390000000.0,611000000.0,1195000000.0,4244450000.018.53 亿3.9 亿6.11 亿11.95 亿42.44 亿
 + 取得投资收益收到的现金9166580.0,28833100.0,11658500.0,29163600.0,26279100.09.17 百万0.29 亿0.12 亿0.29 亿0.26 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5027260.0,204385.0,258021.0,667966.0,2760480.05.03 百万20.44 万25.8 万66.8 万2.76 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,40094000.0,584197.0------0.4 亿58.42 万
 => 投资活动现金流入小计1867190000.0,419038000.0,622916000.0,1264930000.0,4274070000.018.67 亿4.19 亿6.23 亿12.65 亿42.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金366910000.0,144280000.0,219830000.0,315748000.0,190031000.03.67 亿1.44 亿2.2 亿3.16 亿1.9 亿
 - 投资支付的现金2225050000.0,521000000.0,1554250000.0,1305000000.0,4123450000.022.25 亿5.21 亿15.54 亿13.05 亿41.23 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1071000.0,0.0,0.0----1.07 百万----
 - 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0.0,0.0,40094000.0,0.0,0.0----0.4 亿----
 => 投资活动现金流出小计2591960000.0,665280000.0,1815240000.0,1620750000.0,4313480000.025.92 亿6.65 亿18.15 亿16.21 亿43.13 亿
筹资活动产生的现金流量净额-211887000.0,-101477000.0,-222340000.0,-347686000.0,-250132000.0(2.12 亿)(1.01 亿)(2.22 亿)(3.48 亿)(2.5 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47557200.0,165213.0,342703000.0,0.0,0.00.48 亿16.52 万3.43 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,8737050.0,0.0,0.0----8.74 百万----
 => 筹资活动现金流入小计47557200.0,165213.0,351440000.0,0.0,0.00.48 亿16.52 万3.51 亿----
 - 偿还债务支付的现金98337800.0,13315600.0,165213.0,38961600.0,0.00.98 亿0.13 亿16.52 万0.39 亿--
 - 分配股利、利润或偿付利息支付的现金161106000.0,88327000.0,203616000.0,308725000.0,250132000.01.61 亿0.88 亿2.04 亿3.09 亿2.5 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0.0,0.0,370000000.0,0.0,0.0----3.7 亿----
 => 筹资活动现金流出小计259444000.0,101643000.0,573781000.0,347686000.0,250132000.02.59 亿1.02 亿5.74 亿3.48 亿2.5 亿
汇率变动对现金及现金等价物的影响4166480.0,680184.0,1003770.0,2211210.0,-2249100.04.17 百万68.02 万1.0 百万2.21 百万(2.25 百万)
= 现金及现金等价物净增加额(净现金流)-877704000.0,-201454000.0,-113573000.0,-343148000.0,-31542900.0(8.78 亿)(2.01 亿)(1.14 亿)(3.43 亿)(0.32 亿)
现金的期末余额1103110000.0,901659000.0,788086000.0,444938000.0,413395000.011.03 亿9.02 亿7.88 亿4.45 亿4.13 亿

动态
暂时还有没有动态