大丰实业
603081
浙江
民营

浙江大丰实业股份有限公司

公司的主要业务包括智能舞台、建筑声学工程、公共装饰、座椅看台。

成立: 2002-03-08 上市: 2017-04-20

过热
¥19.80
PE:35.04   PB:4.85
主板
 
2019年03月19日 15:30
总市值:79.6亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.4,10.6,11.5,12.4,13.4
13.4 %
X0.79,0.87,0.84,0.88,0.74
0.74 次
X,,,,,,,1.72,2.12,2.50,3.81
3.81 元
X2.58,2.58,2.38,2.17,1.78
1.78 倍
X30倍=高点: ¥20.17
20倍=常态: ¥13.45
10倍=低点: ¥6.72
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): 46.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 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 0.36 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 朱艳 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 41.72

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 295 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 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 0.39 元钱!
财务结构
杠杆偏高,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 朱艳 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 47.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 306 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.46 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 朱艳 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 47.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 281 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 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 0.57 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 朱艳 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 53.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 310 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,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 宁云 , 洪志国 , 吴玉娣 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1393780000.0,1552420000.0,1763230000.0,1906580000.0,2733130000.0
资产
现金与约当现金(%)11.3/10011.310.4/10010.410.1/10010.111.3/10011.314.4/10014.4
应收款项(%)40.3/10040.339.0/10039.036.0/10036.032.7/10032.737.4/10037.4
存货(%)19.7/10019.722.0/10022.023.3/10023.324.6/10024.616.1/10016.1
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.5/1000.511.2/10011.2
流动资产(%)78.8/10078.877.1/10077.173.7/10073.774.8/10074.882.9/10082.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.2/10021.222.9/10022.926.3/10026.325.2/10025.217.1/10017.1
852920000.0,950041000.0,1021010000.0,1029610000.0,1197740000.0
负债
应付款项(%)21.0/10021.019.3/10019.323.2/10023.221.7/10021.721.6/10021.6
流动负债(%)59.2/10059.259.6/10059.656.7/10056.750.5/10050.542.4/10042.4
非流动负债(%)2.0/1002.01.6/1001.61.2/1001.23.5/1003.51.5/1001.5
1393780000.0,1552420000.0,1763230000.0,1906580000.0,2733130000.0
股权
股东权益(%)38.8/10038.838.8/10038.842.1/10042.146.0/10046.056.2/10056.2
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(%)61.2,61.2,57.9,54.0,43.861.261.257.954.043.8
长期资金占重资产比率(%)359.5,297.0,323.4,365.2,672.3359.5297.0323.4365.2672.3
偿债能力流动比率(%)133.1,129.3,130.0,148.2,195.6133.1129.3130.0148.2195.6
速动比率(%)94.7,88.2,86.7,96.7,155.494.788.286.796.7155.4
运营能力应收款项周转率(次/年)2.5,2.2,2.3,2.6,2.12.52.22.32.62.1
应收款项周转天数(天)144.1,163.2,159.9,140.2,173.7144.1163.2159.9140.2173.7
存货周转率(次/年)3.1,2.7,2.5,2.5,2.63.12.72.52.52.6
存货周转天数(天)114.8,132.5,146.1,141.4,136.9114.8132.5146.1141.4136.9
固定资产周转率(次/年)8.9,9.5,5.9,6.3,7.38.99.55.96.37.3
完整生意周期(天)258.9,295.7,306.1,281.6,310.6258.9295.7306.1281.6310.6
应付款项周转天数(天)123.8,129.4,139.7,133.9,153.1123.8129.4139.7133.9153.1
缺钱天数(天)135.1,166.3,166.3,147.7,157.6135.1166.3166.3147.7157.6
总资产周转率(次/年)0.79,0.87,0.84,0.88,0.740.790.870.840.880.74
盈利能力ROA=资产收益率(%)8.2,9.3,9.7,10.9,9.98.29.39.710.99.9
ROE=净资产收益率(%)27.8,23.9,23.8,24.8,19.027.823.923.824.819.0
税前纯益占实收资本(%)98.4,46.5,53.5,67.7,67.398.446.553.567.767.3
毛利率(%)34.5,34.9,33.6,30.7,29.934.534.933.630.729.9
营业利润率(%)11.8,11.8,12.6,14.0,15.111.811.812.614.015.1
净利率(%)10.4,10.6,11.5,12.4,13.410.410.611.512.413.4
营业费用率(%)18.3,17.8,16.9,13.7,13.418.317.816.913.713.4
经营安全边际率(%)34.2,33.7,37.6,45.8,50.634.233.737.645.850.6
EPS=基本每股收益(元)0.36,0.39,0.46,0.57,0.60.360.390.460.570.60
成长能力营收增长率(%)17.3,5.4,8.6,15.8,5.617.35.48.615.85.6
营业利润增长率(%)26.3,5.1,16.4,28.9,13.726.35.116.428.913.7
净资本增长率(%)45.9,11.4,23.2,18.2,75.145.911.423.218.275.1
现金流量现金流量比率(%)7.5,6.6,12.8,23.4,8.47.56.612.823.48.4
现金流量允当比率(%)22.9,24.4,34.1,62.9,96.222.924.434.162.996.2
现金再投资比率(%)8.8,-2.6,11.8,15.7,2.78.8-2.611.815.72.7
现金流量表
20132014201520162017
期初现金
423768000.0,116299000.0,124885000.0,113759000.0,124686000.04.24 亿1.16 亿1.25 亿1.14 亿1.25 亿
+ 营业活动现金流量
(from 损益表)
62107700.0,61377100.0,127946000.0,225770000.0,97133300.00.62 亿0.61 亿1.28 亿2.26 亿0.97 亿
+ 投资活动现金流量
(from 资产负债表左)
143234000.0,-69705600.0,-41724600.0,-31910700.0,-301431000.01.43 亿(0.7 亿)(0.42 亿)(0.32 亿)(3.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-512948000.0,16994300.0,-97832200.0,-183105000.0,383671000.0(5.13 亿)0.17 亿(0.98 亿)(1.83 亿)3.84 亿
期末现金
116299000.0,124885000.0,113759000.0,124686000.0,303996000.01.16 亿1.25 亿1.14 亿1.25 亿3.04 亿
自由现金流(FCF)
34443100.0,-12892100.0,82074300.0,196817000.0,86042600.00.34 亿(0.13 亿)0.82 亿1.97 亿0.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计1393780000.0,1552420000.0,1763230000.0,1906580000.0,2733130000.013.94 亿15.52 亿17.63 亿19.07 亿27.33 亿
   流动资产1097650000.0,1196900000.0,1299780000.0,1426640000.0,2265230000.010.98 亿11.97 亿13.0 亿14.27 亿22.65 亿
      货币资金157049000.0,161510000.0,178494000.0,216230000.0,392344000.01.57 亿1.62 亿1.78 亿2.16 亿3.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1969900.0,1600000.0,4856280.0,10550000.0,54330000.01.97 百万1.6 百万4.86 百万0.11 亿0.54 亿
      应收利息0.0,0.0,0.0,0.0,6001620.0--------6.0 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款559147000.0,603144000.0,630625000.0,613533000.0,969068000.05.59 亿6.03 亿6.31 亿6.14 亿9.69 亿
      其他应收款62500100.0,50295700.0,50090100.0,57969500.0,62268800.00.63 亿0.5 亿0.5 亿0.58 亿0.62 亿
      预付款项42385200.0,38873800.0,21879500.0,26182600.0,25649400.00.42 亿0.39 亿0.22 亿0.26 亿0.26 亿
      存货274596000.0,341195000.0,411149000.0,469222000.0,440785000.02.75 亿3.41 亿4.11 亿4.69 亿4.41 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0.0,280341.0,74024.8,22828300.0,9224190.0--28.03 万7.4 万0.23 亿9.22 百万
      其他流动资产0.0,0.0,2609340.0,10126000.0,305564000.0----2.61 百万0.1 亿3.06 亿
   非流动资产296131000.0,355516000.0,463451000.0,479941000.0,467894000.02.96 亿3.56 亿4.63 亿4.8 亿4.68 亿
      可供出售金融资产2900000.0,2900000.0,2900000.0,2900000.0,2900000.02.9 百万2.9 百万2.9 百万2.9 百万2.9 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0.0,0.0,0.0,0.0,4253920.0--------4.25 百万
      长期股权投资0.0,0.0,0.0,822893.0,350131.0------82.29 万35.01 万
      长期应收款0.0,0.0,66872600.0,59992700.0,68890500.0----0.67 亿0.6 亿0.69 亿
      固定资产136370000.0,134612000.0,235941000.0,258324000.0,234312000.01.36 亿1.35 亿2.36 亿2.58 亿2.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21985700.0,76419900.0,132821.0,68753.8,0.00.22 亿0.76 亿13.28 万6.88 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115163000.0,112708000.0,110257000.0,107840000.0,105389000.01.15 亿1.13 亿1.1 亿1.08 亿1.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉543946.0,543946.0,543946.0,543946.0,543946.054.39 万54.39 万54.39 万54.39 万54.39 万
      长期待摊费用5487940.0,9029120.0,7364370.0,5345490.0,3599500.05.49 百万9.03 百万7.36 百万5.35 百万3.6 百万
      递延所得税资产13680200.0,19303400.0,22738600.0,27403800.0,30954500.00.14 亿0.19 亿0.23 亿0.27 亿0.31 亿
      其他非流动资产0.0,0.0,16700000.0,16700000.0,16700000.0----0.17 亿0.17 亿0.17 亿
负债合计852920000.0,950041000.0,1021010000.0,1029610000.0,1197740000.08.53 亿9.5 亿10.21 亿10.3 亿11.98 亿
   流动负债824541000.0,925694000.0,999756000.0,962814000.0,1157890000.08.25 亿9.26 亿10.0 亿9.63 亿11.58 亿
      短期借款176000000.0,261950000.0,229950000.0,120000000.0,98000000.01.76 亿2.62 亿2.3 亿1.2 亿0.98 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72407400.0,53109700.0,110612000.0,101163000.0,102034000.00.72 亿0.53 亿1.11 亿1.01 亿1.02 亿
      应付账款220975000.0,246902000.0,298908000.0,311625000.0,488731000.02.21 亿2.47 亿2.99 亿3.12 亿4.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项261062000.0,245741000.0,250406000.0,260203000.0,262560000.02.61 亿2.46 亿2.5 亿2.6 亿2.63 亿
      应付职工薪酬24057800.0,28942900.0,32773900.0,34095900.0,36883700.00.24 亿0.29 亿0.33 亿0.34 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费45343600.0,59037100.0,39395600.0,26975300.0,41504700.00.45 亿0.59 亿0.39 亿0.27 亿0.42 亿
      应付利息1392610.0,584886.0,332332.0,193838.0,127704.01.39 百万58.49 万33.23 万19.38 万12.77 万
      其他应付款23302200.0,29426600.0,37377900.0,50051800.0,51276300.00.23 亿0.29 亿0.37 亿0.5 亿0.51 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0.0,0.0,0.0,21290900.0,14958400.0------0.21 亿0.15 亿
      其他流动负债0.0,0.0,0.0,37215200.0,61812400.0------0.37 亿0.62 亿
   非流动负债28379200.0,24347500.0,21255700.0,66796200.0,39851800.00.28 亿0.24 亿0.21 亿0.67 亿0.4 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0.0,0.0,0.0,17300600.0,2342200.0------0.17 亿2.34 百万
      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1122850.0,1064630.0,1010960.0,962848.0,918781.01.12 百万1.06 百万1.01 百万96.28 万91.88 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计540858000.0,602374000.0,742216000.0,876972000.0,1535390000.05.41 亿6.02 亿7.42 亿8.77 亿15.35 亿
   所有者权益540858000.0,602374000.0,742216000.0,876972000.0,1535390000.05.41 亿6.02 亿7.42 亿8.77 亿15.35 亿
      实收资本(或股本)153000000.0,350000000.0,350000000.0,350000000.0,401800000.01.53 亿3.5 亿3.5 亿3.5 亿4.02 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249808000.0,52807600.0,52807600.0,52807600.0,479216000.02.5 亿0.53 亿0.53 亿0.53 亿4.79 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12272000.0,24213500.0,38856300.0,56029500.0,75811600.00.12 亿0.24 亿0.39 亿0.56 亿0.76 亿
      未分配利润125778000.0,175353000.0,300552000.0,417128000.0,574655000.01.26 亿1.75 亿3.01 亿4.17 亿5.75 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540858000.0,602374000.0,742216000.0,875965000.0,1531480000.05.41 亿6.02 亿7.42 亿8.76 亿15.31 亿
      少数股东权益0.0,0.0,0.0,1006640.0,3906930.0------1.01 百万3.91 百万
      少数股东权益0.0,0.0,0.0,1006640.0,3906930.0------1.01 百万3.91 百万
      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1219780000.0,1285500000.0,1395940000.0,1616820000.0,1706960000.012.2 亿12.86 亿13.96 亿16.17 亿17.07 亿
 + 营业收入1219780000.0,1285500000.0,1395940000.0,1616820000.0,1706960000.012.2 亿12.86 亿13.96 亿16.17 亿17.07 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1075760000.0,1134260000.0,1219850000.0,1389840000.0,1463290000.010.76 亿11.34 亿12.2 亿13.9 亿14.63 亿
 - 营业成本798442000.0,836631000.0,926711000.0,1120910000.0,1196550000.07.98 亿8.37 亿9.27 亿11.21 亿11.97 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35293000.0,30205000.0,40214800.0,29874200.0,14235600.00.35 亿0.3 亿0.4 亿0.3 亿0.14 亿
 - 销售费用68760400.0,72870100.0,68844700.0,76173200.0,88324300.00.69 亿0.73 亿0.69 亿0.76 亿0.88 亿
 - 管理费用145127000.0,147028000.0,153805000.0,139117000.0,142970000.01.45 亿1.47 亿1.54 亿1.39 亿1.43 亿
 - 财务费用9172370.0,9336200.0,13114600.0,5888990.0,-1901580.09.17 百万9.34 百万0.13 亿5.89 百万(1.9 百万)
 - 资产减值损失18966200.0,38185500.0,17160200.0,17873300.0,23103100.00.19 亿0.38 亿0.17 亿0.18 亿0.23 亿
非经营性净收益0.0,145000.0,145000.0,119706.0,14526200.00.0 元14.5 万14.5 万11.97 万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,145000.0,145000.0,119706.0,6037980.0--14.5 万14.5 万11.97 万6.04 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144018000.0,151387000.0,176237000.0,227105000.0,258200000.01.44 亿1.51 亿1.76 亿2.27 亿2.58 亿
 + 营业外收入11404800.0,11755800.0,11311200.0,10904500.0,12631200.00.11 亿0.12 亿0.11 亿0.11 亿0.13 亿
 - 营业外支出4890990.0,501253.0,411244.0,1224470.0,472091.04.89 百万50.13 万41.12 万1.22 百万47.21 万
   其中:非流动资产处置净损失0.0,167625.0,19894.5,49437.2,0.0--16.76 万1.99 万4.94 万--
利润总额150531000.0,162642000.0,187137000.0,236785000.0,270359000.01.51 亿1.63 亿1.87 亿2.37 亿2.7 亿
 - 所得税费用23781200.0,25825200.0,26794600.0,36029100.0,41350500.00.24 亿0.26 亿0.27 亿0.36 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126750000.0,136817000.0,160342000.0,200756000.0,229009000.01.27 亿1.37 亿1.6 亿2.01 亿2.29 亿
 - 少数股东损益0.0,0.0,0.0,6636.08,-99702.8------6,636.08 元(9.97 万)
 = 归属于母公司所有者的净利润126750000.0,136817000.0,160342000.0,200749000.0,229108000.01.27 亿1.37 亿1.6 亿2.01 亿2.29 亿
综合收益总额126750000.0,136817000.0,160342000.0,200756000.0,229009000.01.27 亿1.37 亿1.6 亿2.01 亿2.29 亿
 归属于母公司所有者的综合收益总额126750000.0,136817000.0,160342000.0,200749000.0,229108000.01.27 亿1.37 亿1.6 亿2.01 亿2.29 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,6636.08,-99702.8------6,636.08 元(9.97 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0.36,0.39,0.46,0.57,0.60.36 元0.39 元0.46 元0.57 元0.6 元
 稀释每股收益0.36,0.39,0.46,0.57,0.60.36 元0.39 元0.46 元0.57 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,116299000.0,124885000.0,113759000.0,124686000.0--1.16 亿1.25 亿1.14 亿1.25 亿
经营活动产生的现金流量净额62107700.0,61377100.0,127946000.0,225770000.0,97133300.00.62 亿0.61 亿1.28 亿2.26 亿0.97 亿
 + 销售商品、提供劳务收到的现金1125380000.0,1206870000.0,1262360000.0,1594430000.0,1506460000.011.25 亿12.07 亿12.62 亿15.94 亿15.06 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金35752200.0,29692100.0,13810400.0,24303700.0,22315100.00.36 亿0.3 亿0.14 亿0.24 亿0.22 亿
 + 经营活动现金流入小计1161130000.0,1236560000.0,1276170000.0,1618730000.0,1528780000.011.61 亿12.37 亿12.76 亿16.19 亿15.29 亿
 + 购买商品、接受劳务支付的现金768080000.0,819502000.0,749314000.0,990102000.0,998596000.07.68 亿8.2 亿7.49 亿9.9 亿9.99 亿
 + 支付给职工以及为职工支付的现金134354000.0,159117000.0,178882000.0,185303000.0,208693000.01.34 亿1.59 亿1.79 亿1.85 亿2.09 亿
 + 支付的各项税费98825900.0,79842800.0,115179000.0,103593000.0,106448000.00.99 亿0.8 亿1.15 亿1.04 亿1.06 亿
 + 支付其他与经营活动有关的现金97763000.0,116722000.0,104850000.0,113963000.0,117908000.00.98 亿1.17 亿1.05 亿1.14 亿1.18 亿
 + 经营活动现金流出小计1099020000.0,1175180000.0,1148220000.0,1392960000.0,1431650000.010.99 亿11.75 亿11.48 亿13.93 亿14.32 亿
投资活动产生的现金流量净额143234000.0,-69705600.0,-41724600.0,-31910700.0,-301431000.01.43 亿(0.7 亿)(0.42 亿)(0.32 亿)(3.01 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,104000000.0------0.2 亿1.04 亿
 + 取得投资收益收到的现金0.0,145000.0,145000.0,296813.0,848832.0--14.5 万14.5 万29.68 万84.88 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13916800.0,2268010.0,133583.0,277640.0,267900.00.14 亿2.27 百万13.36 万27.76 万26.79 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157312000.0,2151870.0,3868720.0,2472700.0,3552370.01.57 亿2.15 百万3.87 百万2.47 百万3.55 百万
 => 投资活动现金流入小计171229000.0,4564880.0,4147300.0,23047200.0,108669000.01.71 亿4.56 百万4.15 百万0.23 亿1.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27664600.0,74269200.0,45871900.0,28953100.0,11090700.00.28 亿0.74 亿0.46 亿0.29 亿0.11 亿
 - 投资支付的现金0.0,0.0,0.0,26000000.0,399000000.0------0.26 亿3.99 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330428.0,1275.5,0.0,4695.04,9204.8133.04 万1,275.5 元--4,695.04 元9,204.81 元
 => 投资活动现金流出小计27995100.0,74270500.0,45871900.0,54957800.0,410100000.00.28 亿0.74 亿0.46 亿0.55 亿4.1 亿
筹资活动产生的现金流量净额-512948000.0,16994300.0,-97832200.0,-183105000.0,383671000.0(5.13 亿)0.17 亿(0.98 亿)(1.83 亿)3.84 亿
 + 吸收投资收到的现金25740000.0,0.0,0.0,1000000.0,492756000.00.26 亿----100.0 万4.93 亿
 + 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347000000.0,512850000.0,1039400000.0,383904000.0,195500000.03.47 亿5.13 亿10.39 亿3.84 亿1.96 亿
 + 收到其他与筹资活动有关的现金9605560.0,8929590.0,0.0,50000000.0,3196420.09.61 百万8.93 百万--0.5 亿3.2 百万
 => 筹资活动现金流入小计382346000.0,521780000.0,1039400000.0,434904000.0,691452000.03.82 亿5.22 亿10.39 亿4.35 亿6.91 亿
 - 偿还债务支付的现金883200000.0,426900000.0,1071400000.0,493854000.0,217500000.08.83 亿4.27 亿10.71 亿4.94 亿2.17 亿
 - 分配股利、利润或偿付利息支付的现金12093400.0,77885300.0,37721800.0,77152600.0,55171900.00.12 亿0.78 亿0.38 亿0.77 亿0.55 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0.0,0.0,28110400.0,47002100.0,35109800.0----0.28 亿0.47 亿0.35 亿
 => 筹资活动现金流出小计895293000.0,504785000.0,1137230000.0,618009000.0,307782000.08.95 亿5.05 亿11.37 亿6.18 亿3.08 亿
汇率变动对现金及现金等价物的影响136904.0,-79377.5,484056.0,172200.0,-63059.613.69 万(7.94 万)48.41 万17.22 万(6.31 万)
= 现金及现金等价物净增加额(净现金流)-307469000.0,8586420.0,-11126500.0,10926600.0,179310000.0(3.07 亿)8.59 百万(0.11 亿)0.11 亿1.79 亿
现金的期末余额0.0,124885000.0,113759000.0,124686000.0,303996000.0--1.25 亿1.14 亿1.25 亿3.04 亿

动态
暂时还有没有动态