拉夏贝尔
603157
上海
民营

上海拉夏贝尔服饰股份有限公司

上装、下装、裙装及配饰等服饰

成立: 2001-03-14 上市: 2017-09-25

低价
¥8.70
PE:11.97   PB:1.19
主板
 
2019年03月25日 15:30
总市值:47.7亿   流通市值:12.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,8.2,8.9,6.7,6.0
6.0 %
X1.61,1.29,1.28,1.40,1.27
1.27 次
X,,,,,,,6.15,6.34,6.71,7.08
7.08 元
X3.08,1.84,1.77,1.80,1.93
1.93 倍
X30倍=高点: ¥31.24
20倍=常态: ¥20.82
10倍=低点: ¥10.41
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): 56.2

(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
经营效率优异!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 267 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 51 个点.税后利润一般,暴利行业.每股去年为公司赚到了 1.14 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 邵云飞 , 邬一鸣 @普华永道中天会计师事务所

CBS(财报评分): 67.4

(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
经营稳健,还不错!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 273 天.还好现金超级多!
盈利能力
毛利超高!费用率 50 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 1.27 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 邵云飞 , 祁金佳 @普华永道中天会计师事务所

CBS(财报评分): 58.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.好在现金还算充足!
盈利能力
毛利超高!费用率 49 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.23 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 邵云飞 , 祁金佳 @普华永道中天会计师事务所

CBS(财报评分): 56.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 247 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 51 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.08 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 邵云飞 , 祁金佳 @普华永道中天会计师事务所

CBS(财报评分): 56.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 52 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.98 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 徐宏 , 杨方 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3892580000.0,5731070000.0,5868730000.0,6303640000.0,7871710000.0
资产
现金与约当现金(%)13.4/10013.434.6/10034.619.1/10019.111.1/10011.111.8/10011.8
应收款项(%)22.4/10022.418.0/10018.017.8/10017.816.7/10016.713.4/10013.4
存货(%)33.2/10033.223.2/10023.229.9/10029.927.2/10027.229.8/10029.8
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.12.0/1002.0
流动资产(%)75.4/10075.480.9/10080.973.8/10073.864.7/10064.764.2/10064.2
商誉(%)0.0/1000.00.0/1000.01.8/1001.81.7/1001.71.4/1001.4
非流动资产(%)24.6/10024.619.1/10019.126.2/10026.235.3/10035.335.8/10035.8
2629230000.0,2623920000.0,2558850000.0,2793420000.0,3802480000.0
负债
应付款项(%)23.5/10023.515.9/10015.920.9/10020.916.4/10016.419.3/10019.3
流动负债(%)67.4/10067.444.9/10044.942.6/10042.643.2/10043.247.5/10047.5
非流动负债(%)0.2/1000.20.9/1000.91.0/1001.01.1/1001.10.9/1000.9
3892580000.0,5731070000.0,5868730000.0,6303640000.0,7871710000.0
股权
股东权益(%)32.5/10032.554.2/10054.256.4/10056.455.7/10055.751.7/10051.7
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(%)67.5,45.8,43.6,44.3,48.367.545.843.644.348.3
长期资金占重资产比率(%)921.3,1329.5,933.5,600.5,400.4921.31329.5933.5600.5400.4
偿债能力流动比率(%)111.9,180.2,173.1,149.7,135.3111.9180.2173.1149.7135.3
速动比率(%)57.8,123.3,93.9,74.9,66.057.8123.393.974.966.0
运营能力应收款项周转率(次/年)6.5,6.5,7.2,8.2,8.56.56.57.28.28.5
应收款项周转天数(天)55.8,55.2,50.2,44.1,42.155.855.250.244.142.1
存货周转率(次/年)1.7,1.6,1.7,1.8,1.71.71.61.71.81.7
存货周转天数(天)211.5,218.4,215.0,203.4,216.7211.5218.4215.0203.4216.7
固定资产周转率(次/年)131.5,29.3,33.1,37.1,19.8131.529.333.137.119.8
完整生意周期(天)267.4,273.5,265.2,247.5,258.8267.4273.5265.2247.5258.8
应付款项周转天数(天)173.0,154.3,151.2,134.4,138.4173.0154.3151.2134.4138.4
缺钱天数(天)94.4,119.2,114.0,113.1,120.494.4119.2114.0113.1120.4
总资产周转率(次/年)1.61,1.29,1.28,1.4,1.271.611.291.281.401.27
盈利能力ROA=资产收益率(%)13.2,10.6,11.4,9.4,7.613.210.611.49.47.6
ROE=净资产收益率(%)44.6,23.1,19.8,16.5,13.944.623.119.816.513.9
税前纯益占实收资本(%)151.7,136.0,178.4,156.0,133.3151.7136.0178.4156.0133.3
毛利率(%)64.2,65.2,65.3,64.1,62.564.265.265.364.162.5
营业利润率(%)10.4,10.2,11.0,8.0,8.210.410.211.08.08.2
净利率(%)8.2,8.2,8.9,6.7,6.08.28.28.96.76.0
营业费用率(%)51.1,50.3,49.7,51.9,52.951.150.349.751.952.9
经营安全边际率(%)16.1,15.6,16.8,12.6,13.116.115.616.812.613.1
EPS=基本每股收益(元)1.14,1.27,1.23,1.08,0.981.141.271.231.080.98
成长能力营收增长率(%)72.8,23.3,19.8,14.9,5.272.823.319.814.95.2
营业利润增长率(%)54.1,21.4,28.7,-15.6,7.254.121.428.7-15.67.2
净资本增长率(%)122.3,145.9,6.5,6.1,15.9122.3145.96.56.115.9
现金流量现金流量比率(%)13.0,33.2,43.2,25.9,14.913.033.243.225.914.9
现金流量允当比率(%)19.3,42.9,54.0,64.4,60.719.342.954.064.460.7
现金再投资比率(%)19.9,20.7,17.7,8.3,5.219.920.717.78.35.2
现金流量表
20132014201520162017
期初现金
108614000.0,520550000.0,610607000.0,1118410000.0,581389000.01.09 亿5.21 亿6.11 亿11.18 亿5.81 亿
+ 营业活动现金流量
(from 损益表)
341101000.0,855346000.0,1081090000.0,705136000.0,557161000.03.41 亿8.55 亿10.81 亿7.05 亿5.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-489509000.0,-1898110000.0,674423000.0,-1136130000.0,-1097010000.0(4.9 亿)(18.98 亿)6.74 亿(11.36 亿)(10.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
560344000.0,1133230000.0,-1255610000.0,-106031000.0,774078000.05.6 亿11.33 亿(12.56 亿)(1.06 亿)7.74 亿
期末现金
520550000.0,610607000.0,1118410000.0,581389000.0,815580000.05.21 亿6.11 亿11.18 亿5.81 亿8.16 亿
自由现金流(FCF)
-152105000.0,351839000.0,612163000.0,-140372000.0,-389004000.0(1.52 亿)3.52 亿6.12 亿(1.4 亿)(3.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3892580000.0,5731070000.0,5868730000.0,6303640000.0,7871710000.038.93 亿57.31 亿58.69 亿63.04 亿78.72 亿
   流动资产2934850000.0,4635510000.0,4330240000.0,4078720000.0,5054640000.029.35 亿46.36 亿43.3 亿40.79 亿50.55 亿
      货币资金521036000.0,1983380000.0,1118410000.0,701914000.0,930580000.05.21 亿19.83 亿11.18 亿7.02 亿9.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,2845000.0,1879000.0,2695000.0,2281000.0--2.85 百万1.88 百万2.7 百万2.28 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款873591000.0,1028900000.0,1044460000.0,1052180000.0,1053440000.08.74 亿10.29 亿10.44 亿10.52 亿10.53 亿
      其他应收款120899000.0,155823000.0,179306000.0,276271000.0,323536000.01.21 亿1.56 亿1.79 亿2.76 亿3.24 亿
      预付款项125023000.0,136776000.0,224321000.0,324590000.0,243098000.01.25 亿1.37 亿2.24 亿3.25 亿2.43 亿
      存货1292930000.0,1327440000.0,1756260000.0,1713580000.0,2344640000.012.93 亿13.27 亿17.56 亿17.14 亿23.45 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1370000.0,335000.0,5612000.0,7486000.0,157070000.01.37 百万33.5 万5.61 百万7.49 百万1.57 亿
   非流动资产957731000.0,1095560000.0,1538490000.0,2224930000.0,2817070000.09.58 亿10.96 亿15.38 亿22.25 亿28.17 亿
      可供出售金融资产0.0,0.0,150000000.0,190649000.0,67544000.0----1.5 亿1.91 亿0.68 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0.0,0.0,0.0,130381000.0,428465000.0------1.3 亿4.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产38280000.0,211636000.0,225030000.0,230664000.0,455482000.00.38 亿2.12 亿2.25 亿2.31 亿4.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程99576000.0,25905000.0,135695000.0,365331000.0,577675000.01.0 亿0.26 亿1.36 亿3.65 亿5.78 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52260000.0,168939000.0,238622000.0,218322000.0,202517000.00.52 亿1.69 亿2.39 亿2.18 亿2.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,105722000.0,105722000.0,113555000.0----1.06 亿1.06 亿1.14 亿
      长期待摊费用653637000.0,556250000.0,514431000.0,776640000.0,711780000.06.54 亿5.56 亿5.14 亿7.77 亿7.12 亿
      递延所得税资产113978000.0,132831000.0,168987000.0,192149000.0,246449000.01.14 亿1.33 亿1.69 亿1.92 亿2.46 亿
      其他非流动资产0.0,0.0,0.0,15069000.0,13605000.0------0.15 亿0.14 亿
负债合计2629230000.0,2623920000.0,2558850000.0,2793420000.0,3802480000.026.29 亿26.24 亿25.59 亿27.93 亿38.02 亿
   流动负债2622500000.0,2572880000.0,2501280000.0,2724490000.0,3735440000.026.23 亿25.73 亿25.01 亿27.24 亿37.35 亿
      短期借款780000000.0,610000000.0,0.0,300000000.0,1006000000.07.8 亿6.1 亿--3.0 亿10.06 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597470000.0,402373000.0,342449000.0,395292000.0,534504000.05.97 亿4.02 亿3.42 亿3.95 亿5.35 亿
      应付账款317755000.0,508668000.0,885731000.0,638910000.0,988084000.03.18 亿5.09 亿8.86 亿6.39 亿9.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,2752000.0,320000.0,363000.0----2.75 百万32.0 万36.3 万
      应付职工薪酬172394000.0,194180000.0,267109000.0,281872000.0,220842000.01.72 亿1.94 亿2.67 亿2.82 亿2.21 亿
      应付股利5344000.0,0.0,0.0,0.0,168729000.05.34 百万------1.69 亿
      应交税费177512000.0,245023000.0,367324000.0,344946000.0,253538000.01.78 亿2.45 亿3.67 亿3.45 亿2.54 亿
      应付利息1218000.0,1112000.0,0.0,381000.0,3036000.01.22 百万1.11 百万--38.1 万3.04 百万
      其他应付款562667000.0,582073000.0,604817000.0,728133000.0,530356000.05.63 亿5.82 亿6.05 亿7.28 亿5.3 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0.0,10000000.0,0.0,0.0,29993000.0--10.0 百万----0.3 亿
      其他流动负债8144000.0,19454000.0,31095000.0,34632000.0,0.08.14 百万0.19 亿0.31 亿0.35 亿--
   非流动负债6725000.0,51042000.0,57573000.0,68939000.0,67039000.06.73 百万0.51 亿0.58 亿0.69 亿0.67 亿
      长期借款0.0,21266000.0,0.0,0.0,0.0--0.21 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0.0,0.0,13167000.0,14566000.0,20590000.0----0.13 亿0.15 亿0.21 亿
      其他非流动负债6725000.0,29776000.0,44406000.0,54373000.0,46449000.06.73 百万0.3 亿0.44 亿0.54 亿0.46 亿
所有者权益合计1263350000.0,3107140000.0,3309880000.0,3510220000.0,4069230000.012.63 亿31.07 亿33.1 亿35.1 亿40.69 亿
   所有者权益1263350000.0,3107140000.0,3309880000.0,3510220000.0,4069230000.012.63 亿31.07 亿33.1 亿35.1 亿40.69 亿
      实收资本(或股本)364737000.0,503380000.0,492902000.0,492902000.0,547672000.03.65 亿5.03 亿4.93 亿4.93 亿5.48 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292151000.0,1628340000.0,1521990000.0,1537830000.0,1894100000.02.92 亿16.28 亿15.22 亿15.38 亿18.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,11973000.0,-723000.0------0.12 亿(72.3 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44606000.0,83256000.0,128370000.0,148768000.0,219154000.00.45 亿0.83 亿1.28 亿1.49 亿2.19 亿
      未分配利润555779000.0,878334000.0,983786000.0,1115820000.0,1215360000.05.56 亿8.78 亿9.84 亿11.16 亿12.15 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1257270000.0,3093310000.0,3127040000.0,3307280000.0,3875560000.012.57 亿30.93 亿31.27 亿33.07 亿38.76 亿
      少数股东权益6075000.0,13834000.0,182835000.0,202933000.0,193672000.06.08 百万0.14 亿1.83 亿2.03 亿1.94 亿
      少数股东权益6075000.0,13834000.0,182835000.0,202933000.0,193672000.06.08 百万0.14 亿1.83 亿2.03 亿1.94 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5035230000.0,6208910000.0,7438930000.0,8550870000.0,8998710000.050.35 亿62.09 亿74.39 亿85.51 亿89.99 亿
 + 营业收入5035230000.0,6208910000.0,7438930000.0,8550870000.0,8998710000.050.35 亿62.09 亿74.39 亿85.51 亿89.99 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4513480000.0,5575730000.0,6624050000.0,7861940000.0,8450610000.045.13 亿55.76 亿66.24 亿78.62 亿84.51 亿
 - 营业成本1803760000.0,2160060000.0,2581450000.0,3071300000.0,3370910000.018.04 亿21.6 亿25.81 亿30.71 亿33.71 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45893000.0,73849000.0,90458000.0,87962000.0,83008000.00.46 亿0.74 亿0.9 亿0.88 亿0.83 亿
 - 销售费用2305570000.0,2806450000.0,3393760000.0,4045270000.0,4354870000.023.06 亿28.06 亿33.94 亿40.45 亿43.55 亿
 - 管理费用219368000.0,257529000.0,334020000.0,391662000.0,389289000.02.19 亿2.58 亿3.34 亿3.92 亿3.89 亿
 - 财务费用46823000.0,62097000.0,-34225000.0,1628000.0,16581000.00.47 亿0.62 亿(0.34 亿)1.63 百万0.17 亿
 - 资产减值损失92059000.0,215752000.0,258580000.0,264119000.0,235957000.00.92 亿2.16 亿2.59 亿2.64 亿2.36 亿
非经营性净收益0.0,0.0,0.0,-1000000.0,189398000.00.0 元0.0 元0.0 元(100.0 万)1.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-1000000.0,60684000.0------(100.0 万)0.61 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1099000.0,18426000.0------(1.1 百万)0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润521755000.0,633177000.0,814884000.0,687929000.0,737493000.05.22 亿6.33 亿8.15 亿6.88 亿7.37 亿
 + 营业外收入31752000.0,52300000.0,65044000.0,82471000.0,4009000.00.32 亿0.52 亿0.65 亿0.82 亿4.01 百万
 - 营业外支出115000.0,1095000.0,759000.0,1681000.0,11274000.011.5 万1.1 百万75.9 万1.68 百万0.11 亿
   其中:非流动资产处置净损失83000.0,822000.0,257000.0,1044000.0,0.08.3 万82.2 万25.7 万1.04 百万--
利润总额553392000.0,684382000.0,879169000.0,768719000.0,730228000.05.53 亿6.84 亿8.79 亿7.69 亿7.3 亿
 - 所得税费用140019000.0,173171000.0,220771000.0,196452000.0,192788000.01.4 亿1.73 亿2.21 亿1.96 亿1.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润413373000.0,511211000.0,658398000.0,572267000.0,537440000.04.13 亿5.11 亿6.58 亿5.72 亿5.37 亿
 - 少数股东损益6075000.0,7759000.0,43147000.0,40304000.0,38913000.06.08 百万7.76 百万0.43 亿0.4 亿0.39 亿
 = 归属于母公司所有者的净利润407298000.0,503452000.0,615251000.0,531963000.0,498527000.04.07 亿5.03 亿6.15 亿5.32 亿4.99 亿
综合收益总额413373000.0,511211000.0,658398000.0,584240000.0,524744000.04.13 亿5.11 亿6.58 亿5.84 亿5.25 亿
 归属于母公司所有者的综合收益总额407298000.0,503452000.0,615251000.0,543936000.0,485831000.04.07 亿5.03 亿6.15 亿5.44 亿4.86 亿
 归属于少数股东的综合收益总额6075000.0,7759000.0,43147000.0,40304000.0,38913000.06.08 百万7.76 百万0.43 亿0.4 亿0.39 亿
 其他综合收益0.0,0.0,0.0,11973000.0,-12696000.0------0.12 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,11973000.0,-12696000.0------0.12 亿(0.13 亿)
 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1.14,1.27,1.23,1.08,0.981.14 元1.27 元1.23 元1.08 元0.98 元
 稀释每股收益1.14,1.27,1.23,1.08,0.981.14 元1.27 元1.23 元1.08 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,520550000.0,610607000.0,1118410000.0,581389000.0--5.21 亿6.11 亿11.18 亿5.81 亿
经营活动产生的现金流量净额341101000.0,855346000.0,1081090000.0,705136000.0,557161000.03.41 亿8.55 亿10.81 亿7.05 亿5.57 亿
 + 销售商品、提供劳务收到的现金4805140000.0,6981250000.0,8613550000.0,9936340000.0,10541300000.048.05 亿69.81 亿86.14 亿99.36 亿1.05 百亿
 + 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48131000.0,91549000.0,79290000.0,143883000.0,162925000.00.48 亿0.92 亿0.79 亿1.44 亿1.63 亿
 + 经营活动现金流入小计4853280000.0,7072800000.0,8692840000.0,10080200000.0,10704200000.048.53 亿70.73 亿86.93 亿1.01 百亿1.07 百亿
 + 购买商品、接受劳务支付的现金2633650000.0,3523630000.0,4323490000.0,5667980000.0,6152760000.026.34 亿35.24 亿43.23 亿56.68 亿61.53 亿
 + 支付给职工以及为职工支付的现金1223670000.0,1600790000.0,1845600000.0,2126090000.0,2319650000.012.24 亿16.01 亿18.46 亿21.26 亿23.2 亿
 + 支付的各项税费376009000.0,775112000.0,984241000.0,985916000.0,986084000.03.76 亿7.75 亿9.84 亿9.86 亿9.86 亿
 + 支付其他与经营活动有关的现金278848000.0,317919000.0,458427000.0,595109000.0,688582000.02.79 亿3.18 亿4.58 亿5.95 亿6.89 亿
 + 经营活动现金流出小计4512170000.0,6217450000.0,7611750000.0,9375090000.0,10147100000.045.12 亿62.17 亿76.12 亿93.75 亿1.01 百亿
投资活动产生的现金流量净额-489509000.0,-1898110000.0,674423000.0,-1136130000.0,-1097010000.0(4.9 亿)(18.98 亿)6.74 亿(11.36 亿)(10.97 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,99000.0,0.0------9.9 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374000.0,1041000.0,270000.0,684000.0,1142000.037.4 万1.04 百万27.0 万68.4 万1.14 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3323000.0,0.0,1433540000.0,3630000.0,14221000.03.32 百万--14.34 亿3.63 百万0.14 亿
 => 投资活动现金流入小计3697000.0,1041000.0,1433810000.0,4413000.0,15363000.03.7 百万1.04 百万14.34 亿4.41 百万0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金493206000.0,503507000.0,468926000.0,845508000.0,946165000.04.93 亿5.04 亿4.69 亿8.46 亿9.46 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,131480000.0,87400000.0------1.31 亿0.87 亿
 - 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0.0,1395650000.0,290463000.0,163551000.0,78805000.0--13.96 亿2.9 亿1.64 亿0.79 亿
 => 投资活动现金流出小计493206000.0,1899150000.0,759389000.0,1140540000.0,1112370000.04.93 亿18.99 亿7.59 亿11.41 亿11.12 亿
筹资活动产生的现金流量净额560344000.0,1133230000.0,-1255610000.0,-106031000.0,774078000.05.6 亿11.33 亿(12.56 亿)(1.06 亿)7.74 亿
 + 吸收投资收到的现金300000000.0,1472540000.0,0.0,2000000.0,406404000.03.0 亿14.73 亿--2.0 百万4.06 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2000000.0,1150000.0------2.0 百万1.15 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939500000.0,1516170000.0,500000000.0,780000000.0,1256000000.09.4 亿15.16 亿5.0 亿7.8 亿12.56 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,6495000.0--------6.5 百万
 => 筹资活动现金流入小计1239500000.0,2988710000.0,500000000.0,782000000.0,1668900000.012.4 亿29.89 亿5.0 亿7.82 亿16.69 亿
 - 偿还债务支付的现金584500000.0,1654900000.0,1145370000.0,480000000.0,550000000.05.85 亿16.55 亿11.45 亿4.8 亿5.5 亿
 - 分配股利、利润或偿付利息支付的现金88788000.0,200572000.0,484587000.0,407150000.0,342511000.00.89 亿2.01 亿4.85 亿4.07 亿3.43 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5868000.0,0.0,125658000.0,881000.0,2310000.05.87 百万--1.26 亿88.1 万2.31 百万
 => 筹资活动现金流出小计679156000.0,1855470000.0,1755610000.0,888031000.0,894821000.06.79 亿18.55 亿17.56 亿8.88 亿8.95 亿
汇率变动对现金及现金等价物的影响0.0,-410000.0,7902000.0,0.0,-41000.0--(41.0 万)7.9 百万--(4.1 万)
= 现金及现金等价物净增加额(净现金流)411936000.0,90057000.0,507803000.0,-537021000.0,234191000.04.12 亿0.9 亿5.08 亿(5.37 亿)2.34 亿
现金的期末余额0.0,610607000.0,1118410000.0,581389000.0,815580000.0--6.11 亿11.18 亿5.81 亿8.16 亿

动态
暂时还有没有动态