倍加洁
603059
江苏
民营

倍加洁集团股份有限公司

公司主要从事口腔清洁护理用品以及一次性卫生用品的研发、生产和销售

成立: 1997-01-07 上市: 2018-03-02

中等
¥33.10
PE:26.76   PB:3.10
主板
 
2019年02月15日 15:30
总市值:26.5亿   流通市值:6.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,10.9,11.3,10.8,12.9
12.9 %
X2.16,1.24,1.18,1.37,1.24
1.24 次
X,,,,,,,5.80,7.70,4.34,5.68
5.68 元
X2.46,2.18,1.84,1.94,1.69
1.69 倍
X30倍=高点: ¥46.06
20倍=常态: ¥30.71
10倍=低点: ¥15.35
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): 57.2

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 63 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.45 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 53.92

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 119 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.75 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 53.32

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 128 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.85 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 54.52

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.13 元钱!
财务结构
杠杆稳健,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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 57.64

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 129 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.44 元钱!
财务结构
杠杆稳健,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 杜志强 , 吴文俊 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
326133000.0,392562000.0,407991000.0,505955000.0,577122000.0
资产
现金与约当现金(%)8.1/1008.18.2/1008.23.1/1003.16.4/1006.410.5/10010.5
应收款项(%)15.3/10015.313.1/10013.115.4/10015.422.0/10022.018.4/10018.4
存货(%)17.6/10017.622.8/10022.818.6/10018.619.3/10019.316.8/10016.8
其他流动资产(%)0.3/1000.32.9/1002.93.9/1003.90.3/1000.31.1/1001.1
流动资产(%)57.7/10057.756.8/10056.847.7/10047.751.0/10051.048.5/10048.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.3/10042.343.2/10043.252.3/10052.349.0/10049.051.5/10051.5
193783000.0,212192000.0,186511000.0,245559000.0,236182000.0
负债
应付款项(%)18.1/10018.119.9/10019.916.5/10016.519.7/10019.717.2/10017.2
流动负债(%)59.4/10059.454.1/10054.145.7/10045.748.5/10048.540.9/10040.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
326133000.0,392562000.0,407991000.0,505955000.0,577122000.0
股权
股东权益(%)40.6/10040.645.9/10045.954.3/10054.351.5/10051.559.1/10059.1
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(%)59.4,54.1,45.7,48.5,40.959.454.145.748.540.9
长期资金占重资产比率(%)153.8,167.6,196.6,208.1,222.4153.8167.6196.6208.1222.4
偿债能力流动比率(%)97.2,105.2,104.3,105.0,118.597.2105.2104.3105.0118.5
速动比率(%)61.9,59.3,59.5,61.5,75.461.959.359.561.575.4
运营能力应收款项周转率(次/年)14.1,8.8,8.3,7.2,6.214.18.88.37.26.2
应收款项周转天数(天)25.5,40.8,43.6,50.1,58.525.540.843.650.158.5
存货周转率(次/年)9.5,4.6,4.3,5.1,5.19.54.64.35.15.1
存货周转天数(天)38.1,78.4,84.5,70.1,71.038.178.484.570.171.0
固定资产周转率(次/年)4.1,4.2,4.2,5.5,5.84.14.24.25.55.8
完整生意周期(天)63.6,119.2,128.1,120.2,129.563.6119.2128.1120.2129.5
应付款项周转天数(天)39.6,74.2,75.4,68.5,73.639.674.275.468.573.6
缺钱天数(天)24.0,45.0,52.8,51.7,55.924.045.052.851.755.9
总资产周转率(次/年)2.16,1.24,1.18,1.37,1.242.161.241.181.371.24
盈利能力ROA=资产收益率(%)18.1,13.6,13.3,14.8,16.018.113.613.314.816.0
ROE=净资产收益率(%)48.7,33.9,28.2,29.1,28.848.733.928.229.128.8
税前纯益占实收资本(%)136.9,234.4,253.3,147.1,189.3136.9234.4253.3147.1189.3
毛利率(%)22.9,24.5,25.4,28.8,26.322.924.525.428.826.3
营业利润率(%)10.1,13.6,13.5,14.0,16.410.113.613.514.016.4
净利率(%)8.4,10.9,11.3,10.8,12.98.410.911.310.812.9
营业费用率(%)13.7,11.7,11.2,16.4,10.113.711.711.216.410.1
经营安全边际率(%)44.1,55.6,53.2,48.5,62.544.155.653.248.562.5
EPS=基本每股收益(元)0.45,0.75,0.85,1.13,1.440.450.750.851.131.44
成长能力营收增长率(%)0.0,26.9,5.6,32.5,6.9--26.95.632.56.9
营业利润增长率(%)0.0,71.4,4.5,37.3,25.6--71.44.537.325.6
净资本增长率(%)0.0,36.3,22.8,17.6,30.9--36.322.817.630.9
现金流量现金流量比率(%)17.7,18.5,41.4,32.2,43.517.718.541.432.243.5
现金流量允当比率(%)41.8,48.1,78.8,70.6,97.941.848.178.870.697.9
现金再投资比率(%)22.1,18.7,21.6,6.7,27.122.118.721.66.727.1
现金流量表
20132014201520162017
期初现金
16968100.0,11762900.0,14206500.0,6086160.0,17953300.00.17 亿0.12 亿0.14 亿6.09 百万0.18 亿
+ 营业活动现金流量
(from 损益表)
34224300.0,39208000.0,77158800.0,79153900.0,102718000.00.34 亿0.39 亿0.77 亿0.79 亿1.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-24427500.0,-46308100.0,-49258000.0,-32417500.0,-57427500.0(0.24 亿)(0.46 亿)(0.49 亿)(0.32 亿)(0.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15002000.0,9543650.0,-36021100.0,-34869400.0,-11585700.0(0.15 亿)9.54 百万(0.36 亿)(0.35 亿)(0.12 亿)
期末现金
11762900.0,14206500.0,6086160.0,17953300.0,51658500.00.12 亿0.14 亿6.09 百万0.18 亿0.52 亿
自由现金流(FCF)
14524600.0,6306640.0,56078200.0,28101000.0,40576000.00.15 亿6.31 百万0.56 亿0.28 亿0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计326133000.0,392562000.0,407991000.0,505955000.0,577122000.03.26 亿3.93 亿4.08 亿5.06 亿5.77 亿
   流动资产188331000.0,223164000.0,194619000.0,257806000.0,279944000.01.88 亿2.23 亿1.95 亿2.58 亿2.8 亿
      货币资金25627400.0,31742700.0,12517000.0,32543700.0,60625100.00.26 亿0.32 亿0.13 亿0.33 亿0.61 亿
      交易性金融资产704850.0,443750.0,0.0,0.0,0.070.49 万44.38 万------
      应收票据8850780.0,2140900.0,3190000.0,17400000.0,15687500.08.85 百万2.14 百万3.19 百万0.17 亿0.16 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41016300.0,49287300.0,59665500.0,93767700.0,90524700.00.41 亿0.49 亿0.6 亿0.94 亿0.91 亿
      其他应收款42733100.0,30641300.0,19652700.0,5998820.0,5114190.00.43 亿0.31 亿0.2 亿6.0 百万5.11 百万
      预付款项10942100.0,7835470.0,7787810.0,9146260.0,4782850.00.11 亿7.84 百万7.79 百万9.15 百万4.78 百万
      存货57430100.0,89522800.0,75912200.0,97574000.0,97030100.00.57 亿0.9 亿0.76 亿0.98 亿0.97 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1025960.0,11550000.0,15893900.0,1375740.0,6179520.01.03 百万0.12 亿0.16 亿1.38 百万6.18 百万
   非流动资产137802000.0,169398000.0,213372000.0,248149000.0,297178000.01.38 亿1.69 亿2.13 亿2.48 亿2.97 亿
      可供出售金融资产5000000.0,10000000.0,21361000.0,13035000.0,10000000.05.0 百万10.0 百万0.21 亿0.13 亿10.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产816737.0,760108.0,703479.0,646850.0,590221.081.67 万76.01 万70.35 万64.69 万59.02 万
      长期股权投资21505400.0,28127600.0,49593400.0,55944300.0,63266100.00.22 亿0.28 亿0.5 亿0.56 亿0.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产86036800.0,107641000.0,112639000.0,113679000.0,115810000.00.86 亿1.08 亿1.13 亿1.14 亿1.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,11464800.0,37461300.0------0.11 亿0.37 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7770550.0,6789970.0,7442200.0,21386700.0,21058200.07.77 百万6.79 百万7.44 百万0.21 亿0.21 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10180900.0,10950800.0,15138300.0,14127400.0,14657000.00.1 亿0.11 亿0.15 亿0.14 亿0.15 亿
      递延所得税资产1939060.0,2893220.0,4347310.0,11078200.0,10950200.01.94 百万2.89 百万4.35 百万0.11 亿0.11 亿
      其他非流动资产4552990.0,2234430.0,2147550.0,6786400.0,23384500.04.55 百万2.23 百万2.15 百万6.79 百万0.23 亿
负债合计193783000.0,212192000.0,186511000.0,245559000.0,236182000.01.94 亿2.12 亿1.87 亿2.46 亿2.36 亿
   流动负债193783000.0,212192000.0,186511000.0,245559000.0,236182000.01.94 亿2.12 亿1.87 亿2.46 亿2.36 亿
      短期借款64786200.0,79819500.0,73050000.0,100018000.0,87534200.00.65 亿0.8 亿0.73 亿1.0 亿0.88 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,233860.0,0.0,0.0,0.0--23.39 万------
      应付票据20174000.0,26865300.0,18346600.0,30522700.0,36795900.00.2 亿0.27 亿0.18 亿0.31 亿0.37 亿
      应付账款38711300.0,51348300.0,48900600.0,69351400.0,62187800.00.39 亿0.51 亿0.49 亿0.69 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7776980.0,8445920.0,9454020.0,7773650.0,7972030.07.78 百万8.45 百万9.45 百万7.77 百万7.97 百万
      应付职工薪酬12496800.0,11151400.0,12354200.0,18377000.0,16993600.00.12 亿0.11 亿0.12 亿0.18 亿0.17 亿
      应付股利16456200.0,17341800.0,5301870.0,0.0,0.00.16 亿0.17 亿5.3 百万----
      应交税费5015650.0,8698740.0,13012400.0,9169250.0,14582700.05.02 百万8.7 百万0.13 亿9.17 百万0.15 亿
      应付利息116336.0,252560.0,39236.0,136352.0,115498.011.63 万25.26 万3.92 万13.64 万11.55 万
      其他应付款28249100.0,8034220.0,6051970.0,10210400.0,10000200.00.28 亿8.03 百万6.05 百万0.1 亿0.1 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0.0,0.0,0.0,0.0,0.0----------
      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132351000.0,180370000.0,221480000.0,260396000.0,340940000.01.32 亿1.8 亿2.21 亿2.6 亿3.41 亿
   所有者权益132351000.0,180370000.0,221480000.0,260396000.0,340940000.01.32 亿1.8 亿2.21 亿2.6 亿3.41 亿
      实收资本(或股本)26800000.0,26800000.0,26800000.0,60000000.0,60000000.00.27 亿0.27 亿0.27 亿0.6 亿0.6 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1606000.0,1606000.0,1606000.0,105015000.0,105015000.01.61 百万1.61 百万1.61 百万1.05 亿1.05 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8551120.0,10681300.0,15929700.0,4114020.0,13900200.08.55 百万0.11 亿0.16 亿4.11 百万0.14 亿
      未分配利润73426700.0,116347000.0,162085000.0,91267300.0,162025000.00.73 亿1.16 亿1.62 亿0.91 亿1.62 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110384000.0,155434000.0,206421000.0,260396000.0,340940000.01.1 亿1.55 亿2.06 亿2.6 亿3.41 亿
      少数股东权益21966700.0,24936100.0,15059100.0,0.0,0.00.22 亿0.25 亿0.15 亿----
      少数股东权益21966700.0,24936100.0,15059100.0,0.0,0.00.22 亿0.25 亿0.15 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352157000.0,446946000.0,471977000.0,625587000.0,668863000.03.52 亿4.47 亿4.72 亿6.26 亿6.69 亿
 + 营业收入352157000.0,446946000.0,471977000.0,625587000.0,668863000.03.52 亿4.47 亿4.72 亿6.26 亿6.69 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323841000.0,393544000.0,417964000.0,545289000.0,567358000.03.24 亿3.94 亿4.18 亿5.45 亿5.67 亿
 - 营业成本271559000.0,337294000.0,352285000.0,445239000.0,493243000.02.72 亿3.37 亿3.52 亿4.45 亿4.93 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2202460.0,2290530.0,4232920.0,4462500.0,6231650.02.2 百万2.29 百万4.23 百万4.46 百万6.23 百万
 - 销售费用28815000.0,34024400.0,36628800.0,40646500.0,40316700.00.29 亿0.34 亿0.37 亿0.41 亿0.4 亿
 - 管理费用12909700.0,14728000.0,14857100.0,61275800.0,21209800.00.13 亿0.15 亿0.15 亿0.61 亿0.21 亿
 - 财务费用6379500.0,3501090.0,1573420.0,889206.0,6321620.06.38 百万3.5 百万1.57 百万88.92 万6.32 百万
 - 资产减值损失1975590.0,1705850.0,8387480.0,-7224580.0,35730.91.98 百万1.71 百万8.39 百万(7.22 百万)3.57 万
非经营性净收益7258970.0,7566490.0,9676990.0,7169270.0,8315350.07.26 百万7.57 百万9.68 百万7.17 百万8.32 百万
 + 公允价值变动净收益-234415.0,-97610.0,233860.0,0.0,0.0(23.44 万)(9.76 万)23.39 万----
 + 投资收益7493380.0,7664100.0,9635830.0,8342180.0,8447030.07.49 百万7.66 百万9.64 百万8.34 百万8.45 百万
   其中:对联营合营企业的投资收益7168080.0,6921430.0,8597590.0,8226400.0,8334590.07.17 百万6.92 百万8.6 百万8.23 百万8.33 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35574500.0,60968800.0,63689100.0,87468100.0,109821000.00.36 亿0.61 亿0.64 亿0.87 亿1.1 亿
 + 营业外收入2064830.0,2289340.0,4443090.0,2531470.0,3797760.02.06 百万2.29 百万4.44 百万2.53 百万3.8 百万
 - 营业外支出962510.0,450855.0,253053.0,1750040.0,44074.496.25 万45.09 万25.31 万1.75 百万4.41 万
   其中:非流动资产处置净损失792344.0,402079.0,0.0,0.0,0.079.23 万40.21 万------
利润总额36676800.0,62807300.0,67879200.0,88249600.0,113574000.00.37 亿0.63 亿0.68 亿0.88 亿1.14 亿
 - 所得税费用7156920.0,13902200.0,14551500.0,20431400.0,27010100.07.16 百万0.14 亿0.15 亿0.2 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29519900.0,48905100.0,53327600.0,67818100.0,86564200.00.3 亿0.49 亿0.53 亿0.68 亿0.87 亿
 - 少数股东损益2617960.0,3854970.0,2340660.0,0.0,0.02.62 百万3.85 百万2.34 百万----
 = 归属于母公司所有者的净利润26901900.0,45050100.0,50987000.0,67818100.0,86564200.00.27 亿0.45 亿0.51 亿0.68 亿0.87 亿
综合收益总额29519900.0,48905100.0,53327600.0,67818100.0,86564200.00.3 亿0.49 亿0.53 亿0.68 亿0.87 亿
 归属于母公司所有者的综合收益总额26901900.0,45050100.0,50987000.0,67818100.0,86564200.00.27 亿0.45 亿0.51 亿0.68 亿0.87 亿
 归属于少数股东的综合收益总额2617960.0,3854970.0,2340660.0,0.0,0.02.62 百万3.85 百万2.34 百万----
 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0.45,0.75,0.85,1.13,1.440.45 元0.75 元0.85 元1.13 元1.44 元
 稀释每股收益0.45,0.75,0.85,1.13,1.440.45 元0.75 元0.85 元1.13 元1.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,14206500.0,6086160.0,17953300.0----0.14 亿6.09 百万0.18 亿
经营活动产生的现金流量净额34224300.0,39208000.0,77158800.0,79153900.0,102718000.00.34 亿0.39 亿0.77 亿0.79 亿1.03 亿
 + 销售商品、提供劳务收到的现金351487000.0,441453000.0,467971000.0,593801000.0,664678000.03.51 亿4.41 亿4.68 亿5.94 亿6.65 亿
 + 收到的税费返还9950050.0,13075000.0,9115250.0,15489000.0,15055500.09.95 百万0.13 亿9.12 百万0.15 亿0.15 亿
 + 收到其他与经营活动有关的现金17413600.0,34218700.0,20513600.0,35008100.0,7335080.00.17 亿0.34 亿0.21 亿0.35 亿7.34 百万
 + 经营活动现金流入小计378851000.0,488747000.0,497599000.0,644298000.0,687069000.03.79 亿4.89 亿4.98 亿6.44 亿6.87 亿
 + 购买商品、接受劳务支付的现金239902000.0,275036000.0,251759000.0,349077000.0,367935000.02.4 亿2.75 亿2.52 亿3.49 亿3.68 亿
 + 支付给职工以及为职工支付的现金61136600.0,85755100.0,89003700.0,105214000.0,123273000.00.61 亿0.86 亿0.89 亿1.05 亿1.23 亿
 + 支付的各项税费14525800.0,22553300.0,37630000.0,55463700.0,49488300.00.15 亿0.23 亿0.38 亿0.55 亿0.49 亿
 + 支付其他与经营活动有关的现金29062000.0,66194500.0,42048400.0,55389500.0,43654200.00.29 亿0.66 亿0.42 亿0.55 亿0.44 亿
 + 经营活动现金流出小计344626000.0,449539000.0,420441000.0,565144000.0,584350000.03.45 亿4.5 亿4.2 亿5.65 亿5.84 亿
投资活动产生的现金流量净额-24427500.0,-46308100.0,-49258000.0,-32417500.0,-57427500.0(0.24 亿)(0.46 亿)(0.49 亿)(0.32 亿)(0.57 亿)
 + 收回投资收到的现金73105300.0,303131000.0,235923000.0,216276000.0,3147440.00.73 亿3.03 亿2.36 亿2.16 亿3.15 百万
 + 取得投资收益收到的现金12010.0,18680.0,2329560.0,1991260.0,1012760.01.2 万1.87 万2.33 百万1.99 百万1.01 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194860.0,-345946.0,-1559570.0,-39734.4,554728.019.49 万(34.59 万)(1.56 百万)(3.97 万)55.47 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73312200.0,302803000.0,236693000.0,218228000.0,4714930.00.73 亿3.03 亿2.37 亿2.18 亿4.71 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金19699700.0,32901300.0,21080500.0,51053000.0,62142400.00.2 亿0.33 亿0.21 亿0.51 亿0.62 亿
 - 投资支付的现金78040000.0,316210000.0,264871000.0,199592000.0,0.00.78 亿3.16 亿2.65 亿2.0 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97739700.0,349111000.0,285951000.0,250645000.0,62142400.00.98 亿3.49 亿2.86 亿2.51 亿0.62 亿
筹资活动产生的现金流量净额-15002000.0,9543650.0,-36021100.0,-34869400.0,-11585700.0(0.15 亿)9.54 百万(0.36 亿)(0.35 亿)(0.12 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106265000.0,170423000.0,178210000.0,227993000.0,135324000.01.06 亿1.7 亿1.78 亿2.28 亿1.35 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106265000.0,170423000.0,178210000.0,227993000.0,135324000.01.06 亿1.7 亿1.78 亿2.28 亿1.35 亿
 - 偿还债务支付的现金116337000.0,155362000.0,184957000.0,201050000.0,136570000.01.16 亿1.55 亿1.85 亿2.01 亿1.37 亿
 - 分配股利、利润或偿付利息支付的现金4930310.0,5517630.0,29274600.0,61812800.0,10339900.04.93 百万5.52 百万0.29 亿0.62 亿0.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,24257500.0,15219000.0,0.0----0.24 亿0.15 亿--
 - 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121267000.0,160879000.0,214231000.0,262863000.0,146910000.01.21 亿1.61 亿2.14 亿2.63 亿1.47 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)-5205220.0,2443580.0,-8120340.0,11867100.0,33705300.0(5.21 百万)2.44 百万(8.12 百万)0.12 亿0.34 亿
现金的期末余额0.0,0.0,6086160.0,17953300.0,51658500.0----6.09 百万0.18 亿0.52 亿

动态
暂时还有没有动态