红蜻蜓
603116
浙江
民营

浙江红蜻蜓鞋业股份有限公司

公司是一家以红蜻蜓品牌为主，集皮鞋、皮具、儿童用品的设计、开发、生产和销售为一体的时尚鞋服企业。

成立: 2007-09-19 上市: 2015-06-29

低价
¥8.80
PE:14.55   PB:1.45
主板
 
2019年03月22日 14:48
总市值：51.5亿   流通市值：50.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,10.5,10.1,9.5,11.5
11.5 %		X1.24,1.15,0.87,0.68,0.72
0.72 次		X,,,,2.60,3.30,4.04,4.78,7.20,7.81,8.35
8.35 元		X1.89,1.65,1.38,1.37,1.33
1.33 倍		X30倍=高点: ￥27.59
20倍=常态: ￥18.39
10倍=低点: ￥9.2
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): 58.8

(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
经营稳健,还不错!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 145 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 沈利刚 , 魏琴 , 姚丽强 @立信会计师事务所

CBS(财报评分): 61.32

(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.收款很快.
营运能力
经营稳健,还不错!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 156 天.
盈利能力
毛利还不错,费用率 20 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 0.94 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈利刚 , 魏琴 , 姚丽强 @立信会计师事务所

CBS(财报评分): 73.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.缺钱天数仅为 11 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.79 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 沈利刚 , 姚丽强 @立信会计师事务所

CBS(财报评分): 63.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 209 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 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 魏琴 , 姚丽强 @立信会计师事务所

CBS(财报评分): 61.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 202 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 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 魏琴 , 夏育新 @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
2678480000.0,2764350000.0,4050360000.0,4391300000.0,4641190000.0
资产		现金与约当现金(%)16.2/10016.218.9/10018.925.9/10025.916.3/10016.314.1/10014.1
应收款项(%)15.4/10015.414.5/10014.59.1/1009.17.8/1007.810.8/10010.8
存货(%)23.3/10023.322.8/10022.817.7/10017.721.8/10021.819.1/10019.1
其他流动资产(%)1.8/1001.82.1/1002.119.6/10019.626.7/10026.727.5/10027.5
流动资产(%)58.1/10058.159.7/10059.773.2/10073.273.7/10073.773.8/10073.8
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)41.9/10041.940.3/10040.326.8/10026.826.3/10026.326.2/10026.2
1264800000.0,1093030000.0,1105150000.0,1192630000.0,1159940000.0
负债		应付款项(%)23.5/10023.530.1/10030.121.3/10021.320.4/10020.417.3/10017.3
流动负债(%)40.7/10040.737.6/10037.627.2/10027.227.1/10027.125.0/10025.0
非流动负债(%)6.5/1006.52.0/1002.00.1/1000.10.1/1000.10.0/1000.0
2678480000.0,2764350000.0,4050360000.0,4391300000.0,4641190000.0
股权		股东权益(%)52.8/10052.860.5/10060.572.7/10072.772.8/10072.875.0/10075.0
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(%)47.2,39.5,27.3,27.2,25.047.239.527.327.225.0
长期资金占重资产比率(%)196.1,274.7,483.6,512.1,613.1196.1274.7483.6512.1613.1
偿债能力流动比率(%)142.9,158.8,269.0,272.0,295.8142.9158.8269.0272.0295.8
速动比率(%)83.1,95.4,201.2,188.8,215.683.195.4201.2188.8215.6
运营能力应收款项周转率(次/年)9.1,7.7,7.7,8.1,7.79.17.77.78.17.7
应收款项周转天数(天)39.5,46.8,46.6,44.5,46.939.546.846.644.546.9
存货周转率(次/年)3.4,3.3,2.8,2.2,2.33.43.32.82.22.3
存货周转天数(天)105.9,109.6,126.6,164.6,156.0105.9109.6126.6164.6156.0
固定资产周转率(次/年)4.0,5.5,4.9,4.7,5.74.05.54.94.75.7
完整生意周期(天)145.4,156.4,173.2,209.1,202.9145.4156.4173.2209.1202.9
应付款项周转天数(天)106.4,129.7,161.3,175.2,146.0106.4129.7161.3175.2146.0
缺钱天数(天)39.0,26.7,11.9,33.9,57.039.026.711.933.957.0
总资产周转率(次/年)1.24,1.15,0.87,0.68,0.721.241.150.870.680.72
盈利能力ROA=资产收益率(%)9.9,12.0,8.8,6.5,8.39.912.08.86.58.3
ROE=净资产收益率(%)20.0,21.2,13.0,9.1,11.420.021.213.09.111.4
税前纯益占实收资本(%)101.9,120.8,94.9,86.5,114.1101.9120.894.986.5114.1
毛利率(%)35.1,34.3,35.5,36.2,34.535.134.335.536.234.5
营业利润率(%)10.7,13.0,12.4,11.4,11.610.713.012.411.411.6
净利率(%)8.0,10.5,10.1,9.5,11.58.010.510.19.511.5
营业费用率(%)22.4,20.1,21.4,23.1,22.322.420.121.423.122.3
经营安全边际率(%)30.4,38.0,34.9,31.6,33.630.438.034.931.633.6
EPS=基本每股收益(元)0.74,0.94,0.79,0.68,0.910.740.940.790.680.91
成长能力营收增长率(%)5.0,-2.9,-5.1,-3.2,13.05.0-2.9-5.1-3.213.0
营业利润增长率(%)-6.2,18.2,-9.8,-10.4,14.2-6.218.2-9.8-10.414.2
净资本增长率(%)22.3,18.2,76.2,8.6,8.822.318.276.28.68.8
现金流量现金流量比率(%)35.7,58.5,32.8,9.1,15.435.758.532.89.115.4
现金流量允当比率(%)52.2,93.5,171.8,169.7,178.152.293.5171.8169.7178.1
现金再投资比率(%)22.6,30.5,12.2,2.4,2.222.630.512.22.42.2
现金流量表
20132014201520162017
期初现金
276748000.0,372876000.0,445902000.0,976799000.0,665338000.02.77 亿3.73 亿4.46 亿9.77 亿6.65 亿
+ 营业活动现金流量
(from 损益表)		388878000.0,607513000.0,361690000.0,108392000.0,178628000.03.89 亿6.08 亿3.62 亿1.08 亿1.79 亿
+ 投资活动现金流量
(from 资产负债表左)		-115653000.0,-61601600.0,-750577000.0,-395918000.0,-213740000.0(1.16 亿)(0.62 亿)(7.51 亿)(3.96 亿)(2.14 亿)
+ 融资活动现金流量
(from 资产负债表右)		-177098000.0,-472884000.0,919783000.0,-23934900.0,-26576000.0(1.77 亿)(4.73 亿)9.2 亿(0.24 亿)(0.27 亿)
期末现金
372876000.0,445902000.0,976799000.0,665338000.0,603650000.03.73 亿4.46 亿9.77 亿6.65 亿6.04 亿
自由现金流(FCF)
265291000.0,544627000.0,324708000.0,27286900.0,43040900.02.65 亿5.45 亿3.25 亿0.27 亿0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计2678480000.0,2764350000.0,4050360000.0,4391300000.0,4641190000.026.78 亿27.64 亿40.5 亿43.91 亿46.41 亿
   流动资产1556850000.0,1648940000.0,2965940000.0,3237440000.0,3427180000.015.57 亿16.49 亿29.66 亿32.37 亿34.27 亿
      货币资金433939000.0,522339000.0,1050130000.0,714668000.0,655142000.04.34 亿5.22 亿10.5 亿7.15 亿6.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1070000.0,2455000.0,305164.0,2492370.0,166046.01.07 百万2.46 百万30.52 万2.49 百万16.6 万
      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410784000.0,398784000.0,366854000.0,340396000.0,502684000.04.11 亿3.99 亿3.67 亿3.4 亿5.03 亿
      其他应收款11542700.0,10436500.0,8431700.0,16588200.0,64035200.00.12 亿0.1 亿8.43 百万0.17 亿0.64 亿
      预付款项28804000.0,28528200.0,30351100.0,32433900.0,43270000.00.29 亿0.29 亿0.3 亿0.32 亿0.43 亿
      存货622758000.0,629349000.0,716943000.0,958008000.0,885504000.06.23 亿6.29 亿7.17 亿9.58 亿8.86 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0.0,0.0,212567.0,97456.9,0.0----21.26 万9.75 万--
      其他流动资产47950400.0,57045300.0,792716000.0,1172750000.0,1276380000.00.48 亿0.57 亿7.93 亿11.73 亿12.76 亿
   非流动资产1121630000.0,1115410000.0,1084420000.0,1153870000.0,1214010000.011.22 亿11.15 亿10.84 亿11.54 亿12.14 亿
      可供出售金融资产0.0,0.0,0.0,49900000.0,44140000.0------0.5 亿0.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产164431000.0,368302000.0,355525000.0,336616000.0,359328000.01.64 亿3.68 亿3.56 亿3.37 亿3.59 亿
      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798869000.0,570781000.0,606634000.0,607953000.0,564500000.07.99 亿5.71 亿6.07 亿6.08 亿5.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11584700.0,57520300.0,2907760.0,17091900.0,3475630.00.12 亿0.58 亿2.91 百万0.17 亿3.48 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72924400.0,58247800.0,55779200.0,53317200.0,70476800.00.73 亿0.58 亿0.56 亿0.53 亿0.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5427380.0,5427380.0,5427380.0,5427380.0,5427380.05.43 百万5.43 百万5.43 百万5.43 百万5.43 百万
      长期待摊费用4592750.0,3096900.0,2629190.0,10450100.0,7800570.04.59 百万3.1 百万2.63 百万0.1 亿7.8 百万
      递延所得税资产46725900.0,51050200.0,53526600.0,71312800.0,75003600.00.47 亿0.51 亿0.54 亿0.71 亿0.75 亿
      其他非流动资产17073000.0,987257.0,1987910.0,1798590.0,83858000.00.17 亿98.73 万1.99 百万1.8 百万0.84 亿
负债合计1264800000.0,1093030000.0,1105150000.0,1192630000.0,1159940000.012.65 亿10.93 亿11.05 亿11.93 亿11.6 亿
   流动负债1089410000.0,1038370000.0,1102580000.0,1190200000.0,1158780000.010.89 亿10.38 亿11.03 亿11.9 亿11.59 亿
      短期借款271300000.0,5000.0,1000000.0,0.0,0.02.71 亿5,000.0 元100.0 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145685000.0,218088000.0,234248000.0,181251000.0,174504000.01.46 亿2.18 亿2.34 亿1.81 亿1.75 亿
      应付账款483417000.0,613702000.0,626591000.0,716510000.0,628962000.04.83 亿6.14 亿6.27 亿7.17 亿6.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23548200.0,28257900.0,51902400.0,40225000.0,16255100.00.24 亿0.28 亿0.52 亿0.4 亿0.16 亿
      应付职工薪酬71387000.0,67226500.0,60982500.0,64833300.0,71624900.00.71 亿0.67 亿0.61 亿0.65 亿0.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57538400.0,66737200.0,51510500.0,83407900.0,72977900.00.58 亿0.67 亿0.52 亿0.83 亿0.73 亿
      应付利息819764.0,98432.6,1661.46,0.0,0.081.98 万9.84 万1,661.46 元----
      其他应付款35712800.0,35017900.0,65995100.0,95099000.0,186442000.00.36 亿0.35 亿0.66 亿0.95 亿1.86 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0.0,9237180.0,10349900.0,8872640.0,8016900.0--9.24 百万0.1 亿8.87 百万8.02 百万
   非流动负债175389000.0,54658400.0,2570720.0,2427990.0,1158170.01.75 亿0.55 亿2.57 百万2.43 百万1.16 百万
      长期借款174720000.0,53940000.0,0.0,0.0,0.01.75 亿0.54 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0.0,0.0,0.0,975000.0,0.0------97.5 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1413680000.0,1671320000.0,2945200000.0,3198680000.0,3481250000.014.14 亿16.71 亿29.45 亿31.99 亿34.81 亿
   所有者权益1413680000.0,1671320000.0,2945200000.0,3198680000.0,3481250000.014.14 亿16.71 亿29.45 亿31.99 亿34.81 亿
      实收资本（或股本）350000000.0,350000000.0,408800000.0,408800000.0,417200000.03.5 亿3.5 亿4.09 亿4.09 亿4.17 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0.0,0.0,915026000.0,915026000.0,996124000.0----9.15 亿9.15 亿9.96 亿
      减:库存股0.0,0.0,0.0,0.0,74424000.0--------0.74 亿
      其他综合收益0.0,0.0,0.0,2925000.0,-1581000.0------2.93 百万(1.58 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44224200.0,58315700.0,62358000.0,69048600.0,82275500.00.44 亿0.58 亿0.62 亿0.69 亿0.82 亿
      未分配利润1019420000.0,1262960000.0,1558930000.0,1798450000.0,2064560000.010.19 亿12.63 亿15.59 亿17.98 亿20.65 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1413640000.0,1671270000.0,2945110000.0,3194250000.0,3484150000.014.14 亿16.71 亿29.45 亿31.94 亿34.84 亿
      少数股东权益37209.3,46772.7,95514.2,4422390.0,-2906240.03.72 万4.68 万9.55 万4.42 百万(2.91 百万)
      少数股东权益37209.3,46772.7,95514.2,4422390.0,-2906240.03.72 万4.68 万9.55 万4.42 百万(2.91 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3221540000.0,3127960000.0,2966870000.0,2872320000.0,3245340000.032.22 亿31.28 亿29.67 亿28.72 亿32.45 亿
 + 营业收入3221540000.0,3127960000.0,2966870000.0,2872320000.0,3245340000.032.22 亿31.28 亿29.67 亿28.72 亿32.45 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2877270000.0,2720930000.0,2602330000.0,2571500000.0,2924170000.028.77 亿27.21 亿26.02 亿25.72 亿29.24 亿
 - 营业成本2089500000.0,2055690000.0,1914810000.0,1831550000.0,2126850000.020.9 亿20.56 亿19.15 亿18.32 亿21.27 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23700500.0,21674600.0,23527700.0,26275100.0,31655500.00.24 亿0.22 亿0.24 亿0.26 亿0.32 亿
 - 销售费用402960000.0,345174000.0,403385000.0,414907000.0,437105000.04.03 亿3.45 亿4.03 亿4.15 亿4.37 亿
 - 管理费用294095000.0,277045000.0,242028000.0,259501000.0,303970000.02.94 亿2.77 亿2.42 亿2.6 亿3.04 亿
 - 财务费用26124000.0,6856350.0,-10091900.0,-10811200.0,-16497600.00.26 亿6.86 百万(0.1 亿)(0.11 亿)(0.16 亿)
 - 资产减值损失40889900.0,14488400.0,28667900.0,50076700.0,41087100.00.41 亿0.14 亿0.29 亿0.5 亿0.41 亿
非经营性净收益0.0,0.0,2444320.0,27951800.0,54157000.00.0 元0.0 元2.44 百万0.28 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2444320.0,27951800.0,35432100.0----2.44 百万0.28 亿0.35 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344272000.0,407027000.0,366987000.0,328772000.0,375326000.03.44 亿4.07 亿3.67 亿3.29 亿3.75 亿
 + 营业外收入20541700.0,21233600.0,27912000.0,29542000.0,105005000.00.21 亿0.21 亿0.28 亿0.3 亿1.05 亿
 - 营业外支出8162930.0,5440520.0,6995810.0,4684970.0,4175890.08.16 百万5.44 百万7.0 百万4.68 百万4.18 百万
   其中:非流动资产处置净损失969172.0,974426.0,1605180.0,926810.0,0.096.92 万97.44 万1.61 百万92.68 万--
利润总额356651000.0,422821000.0,387903000.0,353629000.0,476155000.03.57 亿4.23 亿3.88 亿3.54 亿4.76 亿
 - 所得税费用99075700.0,95180200.0,87844800.0,80179200.0,103151000.00.99 亿0.95 亿0.88 亿0.8 亿1.03 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润257575000.0,327640000.0,300058000.0,273449000.0,373003000.02.58 亿3.28 亿3.0 亿2.73 亿3.73 亿
 - 少数股东损益-12790.7,9563.4,48741.5,-5473120.0,-8528640.0(1.28 万)9,563.4 元4.87 万(5.47 百万)(8.53 百万)
 = 归属于母公司所有者的净利润257588000.0,327631000.0,300010000.0,278923000.0,381532000.02.58 亿3.28 亿3.0 亿2.79 亿3.82 亿
综合收益总额257575000.0,327640000.0,300058000.0,276374000.0,368497000.02.58 亿3.28 亿3.0 亿2.76 亿3.68 亿
 归属于母公司所有者的综合收益总额257588000.0,327631000.0,300010000.0,281848000.0,377026000.02.58 亿3.28 亿3.0 亿2.82 亿3.77 亿
 归属于少数股东的综合收益总额-12790.7,9563.4,48741.5,-5473120.0,-8528640.0(1.28 万)9,563.4 元4.87 万(5.47 百万)(8.53 百万)
 其他综合收益0.0,0.0,0.0,2925000.0,-4506000.0------2.93 百万(4.51 百万)
 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,-4506000.0--------(4.51 百万)
 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0.74,0.94,0.79,0.68,0.910.74 元0.94 元0.79 元0.68 元0.91 元
 稀释每股收益0.74,0.94,0.79,0.68,0.910.74 元0.94 元0.79 元0.68 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额276748000.0,372876000.0,445902000.0,976799000.0,665338000.02.77 亿3.73 亿4.46 亿9.77 亿6.65 亿
经营活动产生的现金流量净额388878000.0,607513000.0,361690000.0,108392000.0,178628000.03.89 亿6.08 亿3.62 亿1.08 亿1.79 亿
 + 销售商品、提供劳务收到的现金3575420000.0,3615930000.0,3423730000.0,3120130000.0,3565970000.035.75 亿36.16 亿34.24 亿31.2 亿35.66 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58892600.0,85542500.0,127344000.0,186645000.0,227995000.00.59 亿0.86 亿1.27 亿1.87 亿2.28 亿
 + 经营活动现金流入小计3634310000.0,3701480000.0,3551070000.0,3306780000.0,3793970000.036.34 亿37.01 亿35.51 亿33.07 亿37.94 亿
 + 购买商品、接受劳务支付的现金2078320000.0,1957960000.0,2035730000.0,2008360000.0,2328100000.020.78 亿19.58 亿20.36 亿20.08 亿23.28 亿
 + 支付给职工以及为职工支付的现金492731000.0,508599000.0,470122000.0,470598000.0,495226000.04.93 亿5.09 亿4.7 亿4.71 亿4.95 亿
 + 支付的各项税费353763000.0,330370000.0,336613000.0,293624000.0,337112000.03.54 亿3.3 亿3.37 亿2.94 亿3.37 亿
 + 支付其他与经营活动有关的现金320624000.0,297036000.0,346922000.0,425805000.0,454901000.03.21 亿2.97 亿3.47 亿4.26 亿4.55 亿
 + 经营活动现金流出小计3245440000.0,3093960000.0,3189380000.0,3198390000.0,3615340000.032.45 亿30.94 亿31.89 亿31.98 亿36.15 亿
投资活动产生的现金流量净额-115653000.0,-61601600.0,-750577000.0,-395918000.0,-213740000.0(1.16 亿)(0.62 亿)(7.51 亿)(3.96 亿)(2.14 亿)
 + 收回投资收到的现金0.0,0.0,332444000.0,4207850000.0,4741430000.0----3.32 亿42.08 亿47.41 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额7933870.0,1284270.0,1960080.0,7336490.0,6414540.07.93 百万1.28 百万1.96 百万7.34 百万6.41 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0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
 => 投资活动现金流入小计7933870.0,1284270.0,336404000.0,4215190000.0,4747850000.07.93 百万1.28 百万3.36 亿42.15 亿47.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金123587000.0,62885800.0,36981500.0,81105100.0,135587000.01.24 亿0.63 亿0.37 亿0.81 亿1.36 亿
 - 投资支付的现金0.0,0.0,1050000000.0,4530000000.0,4826000000.0----10.5 亿45.3 亿48.26 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123587000.0,62885800.0,1086980000.0,4611110000.0,4961590000.01.24 亿0.63 亿10.87 亿46.11 亿49.62 亿
筹资活动产生的现金流量净额-177098000.0,-472884000.0,919783000.0,-23934900.0,-26576000.0(1.77 亿)(4.73 亿)9.2 亿(0.24 亿)(0.27 亿)
 + 吸收投资收到的现金50000.0,0.0,973826000.0,9800000.0,75624000.05.0 万--9.74 亿9.8 百万0.76 亿
 + 其中：子公司吸收少数股东投资受到的现金50000.0,0.0,0.0,9800000.0,1200000.05.0 万----9.8 百万1.2 百万
 + 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517100000.0,26345000.0,1000000.0,0.0,0.05.17 亿0.26 亿100.0 万----
 + 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517150000.0,26345000.0,974826000.0,9800000.0,75624000.05.17 亿0.26 亿9.75 亿9.8 百万0.76 亿
 - 偿还债务支付的现金665100000.0,418420000.0,53945000.0,1000000.0,0.06.65 亿4.18 亿0.54 亿100.0 万--
 - 分配股利、利润或偿付利息支付的现金29147800.0,80799300.0,1097060.0,32734900.0,102200000.00.29 亿0.81 亿1.1 百万0.33 亿1.02 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0.0,10000.0,0.0,0.0,0.0--10,000.0 元------
 => 筹资活动现金流出小计694248000.0,499229000.0,55042100.0,33734900.0,102200000.06.94 亿4.99 亿0.55 亿0.34 亿1.02 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)96127400.0,73026700.0,530896000.0,-311461000.0,-61688400.00.96 亿0.73 亿5.31 亿(3.11 亿)(0.62 亿)
现金的期末余额372876000.0,445902000.0,976799000.0,665338000.0,603650000.03.73 亿4.46 亿9.77 亿6.65 亿6.04 亿
动态
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