金牌厨柜
603180
福建
民营

厦门金牌厨柜股份有限公司

本公司专业提供整体厨柜的研发、设计、生产、销售、安装 及售后等整体服务

成立: 1999-01-26 上市: 2017-05-12

中等
¥66.21
PE:22.88   PB:4.88
主板
 
2019年02月15日 15:30
总市值:44.7亿   流通市值:12.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,5.7,6.0,8.8,11.6
11.6 %
X1.40,1.40,1.22,1.38,1.19
1.19 次
X,,,,,,2.55,3.23,4.02,5.67,12.81
12.81 元
X3.58,3.37,3.84,2.94,1.84
1.84 倍
X30倍=高点: ¥97.61
20倍=常态: ¥65.07
10倍=低点: ¥32.54
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): 60.2

(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.货卖的一般.做一轮生意要 106 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 元钱!
财务结构
杠杆偏高,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 陈航晖 , 林希敏 @福建华兴会计师事务所

CBS(财报评分): 57.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 90 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 33 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 0.8 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈航晖 , 林希敏 @福建华兴会计师事务所

CBS(财报评分): 57.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 84 天.缺钱天数为 -71 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.95 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈航晖 , 林希敏 @福建华兴会计师事务所

CBS(财报评分): 59.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 62 天.缺钱天数为 -79 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.92 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈航晖 , 林希敏 @福建华兴会计师事务所

CBS(财报评分): 68.72

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 55 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 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 2.78 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 林希敏 , 李立凡 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
445313000.0,531757000.0,755233000.0,833968000.0,1580270000.0
资产
现金与约当现金(%)25.2/10025.220.8/10020.823.7/10023.721.0/10021.019.3/10019.3
应收款项(%)4.9/1004.91.4/1001.41.1/1001.11.0/1001.01.3/1001.3
存货(%)20.3/10020.318.3/10018.314.4/10014.414.2/10014.28.6/1008.6
其他流动资产(%)1.5/1001.53.8/1003.83.2/1003.26.6/1006.631.0/10031.0
流动资产(%)58.7/10058.750.6/10050.647.2/10047.245.9/10045.961.7/10061.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.3/10041.349.4/10049.452.8/10052.854.1/10054.138.3/10038.3
320937000.0,374114000.0,558319000.0,550328000.0,721907000.0
负债
应付款项(%)34.0/10034.029.2/10029.231.3/10031.335.2/10035.224.2/10024.2
流动负债(%)67.1/10067.162.6/10062.664.7/10064.764.3/10064.344.3/10044.3
非流动负债(%)4.9/1004.97.8/1007.89.2/1009.21.7/1001.71.4/1001.4
445313000.0,531757000.0,755233000.0,833968000.0,1580270000.0
股权
股东权益(%)27.9/10027.929.6/10029.626.1/10026.134.0/10034.054.3/10054.3
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(%)72.1,70.4,73.9,66.0,45.772.170.473.966.045.7
长期资金占重资产比率(%)106.6,95.2,92.0,81.9,189.7106.695.292.081.9189.7
偿债能力流动比率(%)87.5,80.9,73.0,71.4,139.487.580.973.071.4139.4
速动比率(%)50.5,45.2,46.6,46.2,117.550.545.246.646.2117.5
运营能力应收款项周转率(次/年)23.4,47.1,102.7,136.2,100.623.447.1102.7136.2100.6
应收款项周转天数(天)15.4,7.6,3.5,2.6,3.615.47.63.52.63.6
存货周转率(次/年)3.9,4.3,4.5,6.0,6.93.94.34.56.06.9
存货周转天数(天)91.4,83.3,80.6,60.3,52.291.483.380.660.352.2
固定资产周转率(次/年)4.8,4.8,3.3,3.0,3.34.84.83.33.03.3
完整生意周期(天)106.8,90.9,84.1,62.9,55.7106.890.984.162.955.7
应付款项周转天数(天)143.7,137.9,155.2,142.3,140.8143.7137.9155.2142.3140.8
缺钱天数(天)-36.9,-47.0,-71.1,-79.4,-85.0-36.9-47.0-71.1-79.4-85.0
总资产周转率(次/年)1.4,1.4,1.22,1.38,1.191.401.401.221.381.19
盈利能力ROA=资产收益率(%)7.5,8.0,7.3,12.1,13.87.58.07.312.113.8
ROE=净资产收益率(%)24.5,27.7,26.1,39.7,29.224.527.726.139.729.2
税前纯益占实收资本(%)72.2,97.0,108.5,226.9,276.272.297.0108.5226.9276.2
毛利率(%)45.5,40.9,41.2,38.1,39.145.540.941.238.139.1
营业利润率(%)4.9,6.0,5.4,8.8,12.84.96.05.48.812.8
净利率(%)5.4,5.7,6.0,8.8,11.65.45.76.08.811.6
营业费用率(%)39.7,33.9,34.1,28.4,27.639.733.934.128.427.6
经营安全边际率(%)10.7,14.7,13.0,23.0,32.610.714.713.023.032.6
EPS=基本每股收益(元)0.59,0.8,0.95,1.92,2.780.590.800.951.922.78
成长能力营收增长率(%)40.2,22.2,14.2,40.3,31.240.222.214.240.331.2
营业利润增长率(%)32.6,50.6,1.8,129.3,91.132.650.61.8129.391.1
净资本增长率(%)2.9,26.7,24.9,44.0,202.62.926.724.944.0202.6
现金流量现金流量比率(%)33.5,23.7,38.7,46.4,51.033.523.738.746.451.0
现金流量允当比率(%)90.0,83.2,96.1,136.3,145.690.083.296.1136.3145.6
现金再投资比率(%)62.2,34.6,65.5,78.7,37.962.234.665.578.737.9
现金流量表
20132014201520162017
期初现金
81935100.0,96510500.0,94928700.0,158998000.0,155838000.00.82 亿0.97 亿0.95 亿1.59 亿1.56 亿
+ 营业活动现金流量
(from 损益表)
100152000.0,78948100.0,189054000.0,249094000.0,357385000.01.0 亿0.79 亿1.89 亿2.49 亿3.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-44998900.0,-106050000.0,-130090000.0,-126464000.0,-630636000.0(0.45 亿)(1.06 亿)(1.3 亿)(1.26 亿)(6.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40581500.0,25800100.0,4708830.0,-126059000.0,399033000.0(0.41 亿)0.26 亿4.71 百万(1.26 亿)3.99 亿
期末现金
96510500.0,94928700.0,158998000.0,155838000.0,280562000.00.97 亿0.95 亿1.59 亿1.56 亿2.81 亿
自由现金流(FCF)
57516100.0,-13419200.0,57035900.0,154203000.0,164549000.00.58 亿(0.13 亿)0.57 亿1.54 亿1.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计445313000.0,531757000.0,755233000.0,833968000.0,1580270000.04.45 亿5.32 亿7.55 亿8.34 亿15.8 亿
   流动资产261610000.0,269136000.0,356826000.0,383063000.0,975767000.02.62 亿2.69 亿3.57 亿3.83 亿9.76 亿
      货币资金112280000.0,110586000.0,178874000.0,175067000.0,304498000.01.12 亿1.11 亿1.79 亿1.75 亿3.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据791713.0,0.0,0.0,0.0,3752560.079.17 万------3.75 百万
      应收利息0.0,0.0,0.0,0.0,27162.0--------2.72 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21150700.0,7213720.0,8041860.0,8090940.0,16827400.00.21 亿7.21 百万8.04 百万8.09 百万0.17 亿
      其他应收款8280260.0,10695800.0,15151400.0,7814750.0,7349800.08.28 百万0.11 亿0.15 亿7.81 百万7.35 百万
      预付款项20208000.0,21673600.0,19917300.0,16343700.0,17604900.00.2 亿0.22 亿0.2 亿0.16 亿0.18 亿
      存货90407300.0,97156300.0,109072000.0,118664000.0,135709000.00.9 亿0.97 亿1.09 亿1.19 亿1.36 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1751360.0,1431860.0,1700860.0,1733340.0,0.01.75 百万1.43 百万1.7 百万1.73 百万--
      其他流动资产6740480.0,20379000.0,24068500.0,55349000.0,489999000.06.74 百万0.2 亿0.24 亿0.55 亿4.9 亿
   非流动资产183704000.0,262621000.0,398408000.0,450906000.0,604503000.01.84 亿2.63 亿3.98 亿4.51 亿6.05 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产118062000.0,143357000.0,238022000.0,363080000.0,431061000.01.18 亿1.43 亿2.38 亿3.63 亿4.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19306900.0,65821200.0,51325900.0,529663.0,32905500.00.19 亿0.66 亿0.51 亿52.97 万0.33 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30256400.0,30242500.0,47887100.0,54670100.0,72583500.00.3 亿0.3 亿0.48 亿0.55 亿0.73 亿
      开发支出0.0,680055.0,0.0,0.0,0.0--68.01 万------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用10324000.0,11569500.0,12682200.0,13993700.0,26717400.00.1 亿0.12 亿0.13 亿0.14 亿0.27 亿
      递延所得税资产2500500.0,2568990.0,7934060.0,7855880.0,12116400.02.5 百万2.57 百万7.93 百万7.86 百万0.12 亿
      其他非流动资产3253340.0,8381660.0,40556100.0,10776900.0,29118700.03.25 百万8.38 百万0.41 亿0.11 亿0.29 亿
负债合计320937000.0,374114000.0,558319000.0,550328000.0,721907000.03.21 亿3.74 亿5.58 亿5.5 亿7.22 亿
   流动负债298927000.0,332712000.0,488935000.0,536337000.0,700090000.02.99 亿3.33 亿4.89 亿5.36 亿7.0 亿
      短期借款34900000.0,47682800.0,20100000.0,0.0,0.00.35 亿0.48 亿0.2 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43819400.0,49981700.0,61471000.0,70891000.0,95514800.00.44 亿0.5 亿0.61 亿0.71 亿0.96 亿
      应付账款107383000.0,105285000.0,175034000.0,223023000.0,287467000.01.07 亿1.05 亿1.75 亿2.23 亿2.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65147300.0,67935200.0,124697000.0,148163000.0,191808000.00.65 亿0.68 亿1.25 亿1.48 亿1.92 亿
      应付职工薪酬13323800.0,13586900.0,15361300.0,22772300.0,27996400.00.13 亿0.14 亿0.15 亿0.23 亿0.28 亿
      应付股利3483340.0,3483340.0,3483340.0,3483340.0,0.03.48 百万3.48 百万3.48 百万3.48 百万--
      应交税费13799900.0,17133500.0,21820100.0,33762700.0,41624500.00.14 亿0.17 亿0.22 亿0.34 亿0.42 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款17070100.0,24320700.0,29468500.0,34241900.0,55679700.00.17 亿0.24 亿0.29 亿0.34 亿0.56 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0.0,3303700.0,37500000.0,0.0,0.0--3.3 百万0.38 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22010200.0,41401100.0,69383300.0,13990600.0,21816600.00.22 亿0.41 亿0.69 亿0.14 亿0.22 亿
      长期借款17805200.0,37500000.0,54374500.0,0.0,0.00.18 亿0.38 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0.0,299105.0,327525.0,341862.0,397530.0--29.91 万32.75 万34.19 万39.75 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124376000.0,157644000.0,196915000.0,283640000.0,858363000.01.24 亿1.58 亿1.97 亿2.84 亿8.58 亿
   所有者权益124376000.0,157644000.0,196915000.0,283640000.0,858363000.01.24 亿1.58 亿1.97 亿2.84 亿8.58 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,50000000.0,67000000.00.5 亿0.5 亿0.5 亿0.5 亿0.67 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33407000.0,33407000.0,33407000.0,33407000.0,444417000.00.33 亿0.33 亿0.33 亿0.33 亿4.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益3682.38,-13886.0,-5136.4,-2869.77,-34396.13,682.38 元(1.39 万)(5,136.4 元)(2,869.77 元)(3.44 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9848860.0,15251200.0,20237100.0,29279000.0,37959300.09.85 百万0.15 亿0.2 亿0.29 亿0.38 亿
      未分配利润34193300.0,62818500.0,97170300.0,170953000.0,309021000.00.34 亿0.63 亿0.97 亿1.71 亿3.09 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127453000.0,161463000.0,200809000.0,283636000.0,858363000.01.27 亿1.61 亿2.01 亿2.84 亿8.58 亿
      少数股东权益-3076760.0,-3819180.0,-3894310.0,4506.66,0.0(3.08 百万)(3.82 百万)(3.89 百万)4,506.66 元--
      少数股东权益-3076760.0,-3819180.0,-3894310.0,4506.66,0.0(3.08 百万)(3.82 百万)(3.89 百万)4,506.66 元--
      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561493000.0,686206000.0,783511000.0,1098890000.0,1441970000.05.61 亿6.86 亿7.84 亿10.99 亿14.42 亿
 + 营业收入561493000.0,686206000.0,783511000.0,1098890000.0,1441970000.05.61 亿6.86 亿7.84 亿10.99 亿14.42 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534182000.0,645321000.0,741741000.0,1003250000.0,1292450000.05.34 亿6.45 亿7.42 亿10.03 亿12.92 亿
 - 营业成本305919000.0,405465000.0,460739000.0,680112000.0,877651000.03.06 亿4.05 亿4.61 亿6.8 亿8.78 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4713110.0,6652690.0,8797940.0,10743900.0,13676800.04.71 百万6.65 百万8.8 百万0.11 亿0.14 亿
 - 销售费用160834000.0,158643000.0,177737000.0,201092000.0,271122000.01.61 亿1.59 亿1.78 亿2.01 亿2.71 亿
 - 管理费用59242200.0,71427200.0,84307000.0,108944000.0,129132000.00.59 亿0.71 亿0.84 亿1.09 亿1.29 亿
 - 财务费用2700560.0,2869350.0,4988770.0,1735160.0,-2175450.02.7 百万2.87 百万4.99 百万1.74 百万(2.18 百万)
 - 资产减值损失772291.0,263047.0,5171720.0,624254.0,3048560.077.23 万26.3 万5.17 百万62.43 万3.05 百万
非经营性净收益95134.5,383363.0,225242.0,636600.0,34438500.09.51 万38.34 万22.52 万63.66 万0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益95134.5,383363.0,225242.0,636600.0,5905870.09.51 万38.34 万22.52 万63.66 万5.91 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27405900.0,41268800.0,41995200.0,96274500.0,183951000.00.27 亿0.41 亿0.42 亿0.96 亿1.84 亿
 + 营业外收入8853940.0,7799270.0,13050900.0,18044500.0,2442750.08.85 百万7.8 百万0.13 亿0.18 亿2.44 百万
 - 营业外支出155290.0,552935.0,789467.0,864685.0,1314850.015.53 万55.29 万78.95 万86.47 万1.31 百万
   其中:非流动资产处置净损失2023.42,8056.01,79194.3,68803.2,0.02,023.42 元8,056.01 元7.92 万6.88 万--
利润总额36104500.0,48515100.0,54256700.0,113454000.0,185079000.00.36 亿0.49 亿0.54 亿1.13 亿1.85 亿
 - 所得税费用6024260.0,9229950.0,6994200.0,17231200.0,18335600.06.02 百万9.23 百万6.99 百万0.17 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30080200.0,39285100.0,47262500.0,96223100.0,166744000.00.3 亿0.39 亿0.47 亿0.96 亿1.67 亿
 - 少数股东损益-679665.0,-742416.0,-75133.1,-2196.53,-4506.66(67.97 万)(74.24 万)(7.51 万)(2,196.53 元)(4,506.66 元)
 = 归属于母公司所有者的净利润30759900.0,40027600.0,47337600.0,96225300.0,166748000.00.31 亿0.4 亿0.47 亿0.96 亿1.67 亿
综合收益总额30084600.0,39267600.0,47271300.0,96225400.0,166712000.00.3 亿0.39 亿0.47 亿0.96 亿1.67 亿
 归属于母公司所有者的综合收益总额30764300.0,40010000.0,47346400.0,96227600.0,166717000.00.31 亿0.4 亿0.47 亿0.96 亿1.67 亿
 归属于少数股东的综合收益总额-679665.0,-742416.0,-75133.1,-2196.53,-4506.66(67.97 万)(74.24 万)(7.51 万)(2,196.53 元)(4,506.66 元)
 其他综合收益4366.82,-17568.3,8749.55,2266.63,-31526.34,366.82 元(1.76 万)8,749.55 元2,266.63 元(3.15 万)
 归属于母公司所有者的其他综合收益总额0.0,-17568.3,8749.55,2266.63,-31526.3--(1.76 万)8,749.55 元2,266.63 元(3.15 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0.59,0.8,0.95,1.92,2.780.59 元0.8 元0.95 元1.92 元2.78 元
 稀释每股收益0.59,0.8,0.95,1.92,2.780.59 元0.8 元0.95 元1.92 元2.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,96510500.0,94928700.0,158998000.0,155838000.0--0.97 亿0.95 亿1.59 亿1.56 亿
经营活动产生的现金流量净额100152000.0,78948100.0,189054000.0,249094000.0,357385000.01.0 亿0.79 亿1.89 亿2.49 亿3.57 亿
 + 销售商品、提供劳务收到的现金637270000.0,765303000.0,891477000.0,1182840000.0,1724760000.06.37 亿7.65 亿8.91 亿11.83 亿17.25 亿
 + 收到的税费返还0.0,0.0,0.0,255443.0,257821.0------25.54 万25.78 万
 + 收到其他与经营活动有关的现金17614300.0,23466000.0,56266700.0,31474900.0,62514500.00.18 亿0.23 亿0.56 亿0.31 亿0.63 亿
 + 经营活动现金流入小计654884000.0,788769000.0,947743000.0,1214570000.0,1787530000.06.55 亿7.89 亿9.48 亿12.15 亿17.88 亿
 + 购买商品、接受劳务支付的现金291163000.0,396138000.0,365681000.0,564074000.0,868593000.02.91 亿3.96 亿3.66 亿5.64 亿8.69 亿
 + 支付给职工以及为职工支付的现金108340000.0,130794000.0,143447000.0,183359000.0,239282000.01.08 亿1.31 亿1.43 亿1.83 亿2.39 亿
 + 支付的各项税费50452600.0,53482200.0,71429700.0,69343900.0,97854800.00.5 亿0.53 亿0.71 亿0.69 亿0.98 亿
 + 支付其他与经营活动有关的现金104777000.0,129407000.0,178132000.0,148695000.0,224418000.01.05 亿1.29 亿1.78 亿1.49 亿2.24 亿
 + 经营活动现金流出小计554732000.0,709821000.0,758690000.0,965472000.0,1430150000.05.55 亿7.1 亿7.59 亿9.65 亿14.3 亿
投资活动产生的现金流量净额-44998900.0,-106050000.0,-130090000.0,-126464000.0,-630636000.0(0.45 亿)(1.06 亿)(1.3 亿)(1.26 亿)(6.31 亿)
 + 收回投资收到的现金47800000.0,96600000.0,59100000.0,257500000.0,1529900000.00.48 亿0.97 亿0.59 亿2.58 亿15.3 亿
 + 取得投资收益收到的现金95134.5,383363.0,225242.0,636600.0,5880240.09.51 万38.34 万22.52 万63.66 万5.88 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42000.0,33800.0,101965.0,2289100.0,363084.04.2 万3.38 万10.2 万2.29 百万36.31 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4880000.0,0.0,0.0,0.0,0.04.88 百万--------
 => 投资活动现金流入小计52817100.0,97017200.0,59427200.0,260426000.0,1536140000.00.53 亿0.97 亿0.59 亿2.6 亿15.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42636000.0,92367300.0,132018000.0,94890100.0,192836000.00.43 亿0.92 亿1.32 亿0.95 亿1.93 亿
 - 投资支付的现金50300000.0,110700000.0,57500000.0,292000000.0,1973940000.00.5 亿1.11 亿0.57 亿2.92 亿19.74 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4880000.0,0.0,0.0,0.0,0.04.88 百万--------
 => 投资活动现金流出小计97816000.0,203067000.0,189518000.0,386890000.0,2166780000.00.98 亿2.03 亿1.9 亿3.87 亿21.67 亿
筹资活动产生的现金流量净额-40581500.0,25800100.0,4708830.0,-126059000.0,399033000.0(0.41 亿)0.26 亿4.71 百万(1.26 亿)3.99 亿
 + 吸收投资收到的现金1068000.0,0.0,0.0,0.0,440100000.01.07 百万------4.4 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62603500.0,70681300.0,111021000.0,40000000.0,0.00.63 亿0.71 亿1.11 亿0.4 亿--
 + 收到其他与筹资活动有关的现金10945400.0,15769500.0,15656900.0,19875700.0,19229300.00.11 亿0.16 亿0.16 亿0.2 亿0.19 亿
 => 筹资活动现金流入小计74617000.0,86450800.0,126678000.0,59875700.0,459329000.00.75 亿0.86 亿1.27 亿0.6 亿4.59 亿
 - 偿还债务支付的现金68726000.0,34900000.0,87532900.0,151974000.0,0.00.69 亿0.35 亿0.88 亿1.52 亿--
 - 分配股利、利润或偿付利息支付的现金9102950.0,10093900.0,14560400.0,14731300.0,23483300.09.1 百万0.1 亿0.15 亿0.15 亿0.23 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37369500.0,15656900.0,19875700.0,19229300.0,36812700.00.37 亿0.16 亿0.2 亿0.19 亿0.37 亿
 => 筹资活动现金流出小计115198000.0,60650800.0,121969000.0,185935000.0,60296100.01.15 亿0.61 亿1.22 亿1.86 亿0.6 亿
汇率变动对现金及现金等价物的影响3689.56,-279813.0,397232.0,270147.0,-1057840.03,689.56 元(27.98 万)39.72 万27.01 万(1.06 百万)
= 现金及现金等价物净增加额(净现金流)14575400.0,-1581790.0,64069200.0,-3160130.0,124724000.00.15 亿(1.58 百万)0.64 亿(3.16 百万)1.25 亿
现金的期末余额0.0,94928700.0,158998000.0,155838000.0,280562000.0--0.95 亿1.59 亿1.56 亿2.81 亿

动态
暂时还有没有动态