日播时尚
603196
上海
民营

日播时尚集团股份有限公司

主营业务为品牌服装的创意设计、工艺技术研发及生产销售,并拥有强大的设计师队伍和专业的管理团队、先进的运作机制以及遍布全国主要城市的销售网络,公司即专注于中高端时尚女装领域

成立: 2002-04-25 上市: 2017-05-31

过热
¥10.85
PE:43.80   PB:2.79
主板
 
2019年01月23日 15:30
总市值:26.0亿   流通市值:7.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.1,9.3,8.4,8.2,7.2
7.2 %
X1.56,1.48,1.38,1.35,1.15
1.15 次
X,,,,,,,2.40,2.44,2.69,3.89
3.89 元
X1.65,1.43,1.53,1.48,1.22
1.22 倍
X30倍=高点: ¥11.79
20倍=常态: ¥7.86
10倍=低点: ¥3.93
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): 63.64

(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 202 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,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 周敏 , 何亮亮 @众华会计师事务所

CBS(财报评分): 65.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 213 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 42 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 0.46 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 周敏 , 何亮亮 @众华会计师事务所

CBS(财报评分): 57.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 243 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,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 周敏 , 何亮亮 @众华会计师事务所

CBS(财报评分): 63.0

(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 242 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,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 周敏 , 何亮亮 @众华会计师事务所

CBS(财报评分): 71.2

(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 233 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 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 李文祥 , 凌晓静 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
608668000.0,622382000.0,679404000.0,727748000.0,1136930000.0
资产
现金与约当现金(%)10.8/10010.88.1/1008.16.6/1006.611.9/10011.911.6/10011.6
应收款项(%)8.4/1008.48.0/1008.010.8/10010.89.3/1009.37.5/1007.5
存货(%)33.7/10033.731.8/10031.832.1/10032.129.9/10029.924.5/10024.5
其他流动资产(%)0.0/1000.06.1/1006.13.3/1003.32.7/1002.722.9/10022.9
流动资产(%)61.4/10061.462.3/10062.361.0/10061.062.0/10062.072.2/10072.2
非流动资产(%)38.6/10038.637.7/10037.739.0/10039.038.0/10038.027.8/10027.8
239477000.0,185802000.0,234493000.0,235663000.0,203349000.0
负债
应付款项(%)10.8/10010.813.4/10013.413.8/10013.89.5/1009.58.3/1008.3
流动负债(%)34.7/10034.724.4/10024.429.3/10029.326.9/10026.914.5/10014.5
非流动负债(%)4.7/1004.75.5/1005.55.2/1005.25.4/1005.43.4/1003.4
608668000.0,622382000.0,679404000.0,727748000.0,1136930000.0
股权
股东权益(%)60.7/10060.770.1/10070.165.5/10065.567.6/10067.682.1/10082.1
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(%)39.3,29.9,34.5,32.4,17.939.329.934.532.417.9
长期资金占重资产比率(%)485.8,512.1,420.9,396.2,632.4485.8512.1420.9396.2632.4
偿债能力流动比率(%)177.2,255.5,208.1,230.2,497.9177.2255.5208.1230.2497.9
速动比率(%)70.3,114.1,86.9,105.4,313.570.3114.186.9105.4313.5
运营能力应收款项周转率(次/年)16.1,18.0,14.6,13.5,14.116.118.014.613.514.1
应收款项周转天数(天)22.4,20.0,24.7,26.7,25.622.420.024.726.725.6
存货周转率(次/年)2.0,1.9,1.6,1.7,1.72.01.91.61.71.7
存货周转天数(天)179.7,193.5,218.3,216.1,208.3179.7193.5218.3216.1208.3
固定资产周转率(次/年)11.4,11.2,7.9,8.4,8.411.411.27.98.48.4
完整生意周期(天)202.0,213.5,243.0,242.8,233.9202.0213.5243.0242.8233.9
应付款项周转天数(天)74.9,72.5,94.0,82.0,69.474.972.594.082.069.4
缺钱天数(天)127.2,141.1,149.0,160.8,164.5127.2141.1149.0160.8164.5
总资产周转率(次/年)1.56,1.48,1.38,1.35,1.151.561.481.381.351.15
盈利能力ROA=资产收益率(%)18.9,13.7,11.6,11.0,8.318.913.711.611.08.3
ROE=净资产收益率(%)34.4,20.7,17.2,16.4,11.834.420.717.216.411.8
税前纯益占实收资本(%)85.3,67.4,57.0,56.8,42.385.367.457.056.842.3
毛利率(%)58.7,58.8,61.7,61.7,60.158.758.861.761.760.1
营业利润率(%)16.2,12.8,11.0,10.5,9.616.212.811.010.59.6
净利率(%)12.1,9.3,8.4,8.2,7.212.19.38.48.27.2
营业费用率(%)38.4,42.1,45.8,45.9,46.638.442.145.845.946.6
经营安全边际率(%)27.5,21.7,17.9,17.0,16.027.521.717.917.016.0
EPS=基本每股收益(元)0.62,0.46,0.42,0.42,0.390.620.460.420.420.39
成长能力营收增长率(%)19.4,-1.9,-1.5,5.7,13.119.4-1.9-1.55.713.1
营业利润增长率(%)-11.1,-22.5,-14.9,0.7,3.6-11.1-22.5-14.90.73.6
净资本增长率(%)28.9,18.3,1.9,10.6,89.728.918.31.910.689.7
现金流量现金流量比率(%)43.4,79.9,37.9,53.9,14.043.479.937.953.914.0
现金流量允当比率(%)36.0,52.5,52.3,75.3,70.436.052.552.375.370.4
现金再投资比率(%)2.3,22.0,0.7,12.5,1.02.322.00.712.51.0
现金流量表
20132014201520162017
期初现金
147247000.0,65820700.0,50304600.0,44909400.0,86601300.01.47 亿0.66 亿0.5 亿0.45 亿0.87 亿
+ 营业活动现金流量
(from 损益表)
91456500.0,121210000.0,75455400.0,105749000.0,23146400.00.91 亿1.21 亿0.75 亿1.06 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-111863000.0,-68892900.0,-41877800.0,-35221100.0,-295223000.0(1.12 亿)(0.69 亿)(0.42 亿)(0.35 亿)(2.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60240800.0,-67850700.0,-42183300.0,-29596400.0,317137000.0(0.6 亿)(0.68 亿)(0.42 亿)(0.3 亿)3.17 亿
期末现金
65820700.0,50304600.0,44909400.0,86601300.0,131400000.00.66 亿0.5 亿0.45 亿0.87 亿1.31 亿
自由现金流(FCF)
-20417300.0,87966800.0,-7669390.0,66205600.0,-31403800.0(0.2 亿)0.88 亿(7.67 百万)0.66 亿(0.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计608668000.0,622382000.0,679404000.0,727748000.0,1136930000.06.09 亿6.22 亿6.79 亿7.28 亿11.37 亿
   流动资产373835000.0,387614000.0,414375000.0,451398000.0,820929000.03.74 亿3.88 亿4.14 亿4.51 亿8.21 亿
      货币资金65820700.0,50304600.0,44909400.0,86601300.0,131400000.00.66 亿0.5 亿0.45 亿0.87 亿1.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据621903.0,260698.0,0.0,0.0,0.062.19 万26.07 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50657100.0,49815200.0,73288600.0,67414500.0,85084400.00.51 亿0.5 亿0.73 亿0.67 亿0.85 亿
      其他应收款31211300.0,34404900.0,32196500.0,32738900.0,40500200.00.31 亿0.34 亿0.32 亿0.33 亿0.41 亿
      预付款项20509300.0,16354000.0,22934800.0,27136400.0,25490500.00.21 亿0.16 亿0.23 亿0.27 亿0.25 亿
      存货205015000.0,198162000.0,218395000.0,217507000.0,278453000.02.05 亿1.98 亿2.18 亿2.18 亿2.78 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0.0,633204.0,0.0,0.0,0.0--63.32 万------
      其他流动资产0.0,37680000.0,22650000.0,20000000.0,260000000.0--0.38 亿0.23 亿0.2 亿2.6 亿
   非流动资产234833000.0,234768000.0,265029000.0,276350000.0,315997000.02.35 亿2.35 亿2.65 亿2.76 亿3.16 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2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,4886320.0,3224950.0,7605830.0----4.89 百万3.22 百万7.61 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产81162800.0,81267300.0,113704000.0,112502000.0,127240000.00.81 亿0.81 亿1.14 亿1.13 亿1.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程705824.0,10636600.0,425490.0,21695400.0,26462500.070.58 万0.11 亿42.55 万0.22 亿0.26 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88653800.0,87060900.0,99677400.0,96698300.0,98632700.00.89 亿0.87 亿1.0 亿0.97 亿0.99 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23581800.0,24473500.0,19485200.0,14061100.0,21815500.00.24 亿0.24 亿0.19 亿0.14 亿0.22 亿
      递延所得税资产38728600.0,31329900.0,26851100.0,28167800.0,34241000.00.39 亿0.31 亿0.27 亿0.28 亿0.34 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计239477000.0,185802000.0,234493000.0,235663000.0,203349000.02.39 亿1.86 亿2.34 亿2.36 亿2.03 亿
   流动负债210924000.0,151716000.0,199087000.0,196093000.0,164895000.02.11 亿1.52 亿1.99 亿1.96 亿1.65 亿
      短期借款50000000.0,0.0,30000000.0,38000000.0,0.00.5 亿--0.3 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
      应付账款65802100.0,83123400.0,93863100.0,69212600.0,93847700.00.66 亿0.83 亿0.94 亿0.69 亿0.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28127900.0,13563100.0,10176400.0,6029830.0,8907830.00.28 亿0.14 亿0.1 亿6.03 百万8.91 百万
      应付职工薪酬158296.0,22715.3,22299.5,68112.3,113845.015.83 万2.27 万2.23 万6.81 万11.38 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29060000.0,7899180.0,17999400.0,24186400.0,14452200.00.29 亿7.9 百万0.18 亿0.24 亿0.14 亿
      应付利息96991.7,0.0,46566.7,43594.4,0.09.7 万--4.66 万4.36 万--
      其他应付款37678500.0,47107500.0,46978900.0,58553000.0,47573200.00.38 亿0.47 亿0.47 亿0.59 亿0.48 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28553600.0,34085900.0,35406200.0,39569200.0,38453800.00.29 亿0.34 亿0.35 亿0.4 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债28553600.0,34085900.0,35406200.0,39569200.0,38453800.00.29 亿0.34 亿0.35 亿0.4 亿0.38 亿
      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369191000.0,436581000.0,444911000.0,492086000.0,933577000.03.69 亿4.37 亿4.45 亿4.92 亿9.34 亿
   所有者权益369191000.0,436581000.0,444911000.0,492086000.0,933577000.03.69 亿4.37 亿4.45 亿4.92 亿9.34 亿
      实收资本(或股本)180000000.0,180000000.0,180000000.0,180000000.0,240000000.01.8 亿1.8 亿1.8 亿1.8 亿2.4 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61809900.0,61809900.0,61809900.0,61930400.0,383134000.00.62 亿0.62 亿0.62 亿0.62 亿3.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-435544.0,-416215.0,2649960.0,8094600.0,3289360.0(43.55 万)(41.62 万)2.65 百万8.09 百万3.29 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8647300.0,23156700.0,29067200.0,34079000.0,39964300.08.65 百万0.23 亿0.29 亿0.34 亿0.4 亿
      未分配利润116102000.0,167066000.0,166275000.0,199388000.0,267138000.01.16 亿1.67 亿1.66 亿1.99 亿2.67 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366124000.0,431617000.0,439802000.0,483492000.0,933525000.03.66 亿4.32 亿4.4 亿4.83 亿9.34 亿
      少数股东权益3066870.0,4963750.0,5108870.0,8594000.0,52105.93.07 百万4.96 百万5.11 百万8.59 百万5.21 万
      少数股东权益3066870.0,4963750.0,5108870.0,8594000.0,52105.93.07 百万4.96 百万5.11 百万8.59 百万5.21 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929029000.0,911076000.0,897701000.0,948931000.0,1073470000.09.29 亿9.11 亿8.98 亿9.49 亿10.73 亿
 + 营业收入929029000.0,911076000.0,897701000.0,948931000.0,1073470000.09.29 亿9.11 亿8.98 亿9.49 亿10.73 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778797000.0,795121000.0,798639000.0,848973000.0,981044000.07.79 亿7.95 亿7.99 亿8.49 亿9.81 亿
 - 营业成本383387000.0,375035000.0,343523000.0,363028000.0,428520000.03.83 亿3.75 亿3.44 亿3.63 亿4.29 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6130470.0,7665740.0,8707640.0,10468300.0,11062900.06.13 百万7.67 百万8.71 百万0.1 亿0.11 亿
 - 销售费用256940000.0,278577000.0,288145000.0,306627000.0,348734000.02.57 亿2.79 亿2.88 亿3.07 亿3.49 亿
 - 管理费用91565200.0,102283000.0,118585000.0,123704000.0,147700000.00.92 亿1.02 亿1.19 亿1.24 亿1.48 亿
 - 财务费用7806290.0,2732600.0,4444340.0,4885990.0,4172940.07.81 百万2.73 百万4.44 百万4.89 百万4.17 百万
 - 资产减值损失32967300.0,28827000.0,35234400.0,40259800.0,40854700.00.33 亿0.29 亿0.35 亿0.4 亿0.41 亿
非经营性净收益0.0,507663.0,72986.5,-107243.0,11021100.00.0 元50.77 万7.3 万(10.72 万)0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,507663.0,72986.5,-107243.0,3761270.0--50.77 万7.3 万(10.72 万)3.76 百万
   其中:对联营合营企业的投资收益0.0,0.0,-1245150.0,-1768960.0,-2720720.0----(1.25 百万)(1.77 百万)(2.72 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润150232000.0,116463000.0,99135200.0,99850500.0,103446000.01.5 亿1.16 亿0.99 亿1.0 亿1.03 亿
 + 营业外收入5533900.0,5850590.0,4164810.0,3209760.0,883093.05.53 百万5.85 百万4.16 百万3.21 百万88.31 万
 - 营业外支出2274040.0,1042950.0,688930.0,860821.0,2879850.02.27 百万1.04 百万68.89 万86.08 万2.88 百万
   其中:非流动资产处置净损失75199.1,186221.0,28328.6,21190.7,0.07.52 万18.62 万2.83 万2.12 万--
利润总额153492000.0,121270000.0,102611000.0,102199000.0,101450000.01.53 亿1.21 亿1.03 亿1.02 亿1.01 亿
 - 所得税费用40764000.0,36900000.0,27347000.0,24849200.0,24458800.00.41 亿0.37 亿0.27 亿0.25 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润112728000.0,84370300.0,75264100.0,77350200.0,76990900.01.13 亿0.84 亿0.75 亿0.77 亿0.77 亿
 - 少数股东损益504437.0,1896880.0,145124.0,1725590.0,-6644770.050.44 万1.9 百万14.51 万1.73 百万(6.64 百万)
 = 归属于母公司所有者的净利润112224000.0,82473400.0,75119000.0,75624600.0,83635700.01.12 亿0.82 亿0.75 亿0.76 亿0.84 亿
综合收益总额112491000.0,84389600.0,78330300.0,82794800.0,72185700.01.12 亿0.84 亿0.78 亿0.83 亿0.72 亿
 归属于母公司所有者的综合收益总额111986000.0,82492700.0,78185100.0,81069200.0,78830500.01.12 亿0.82 亿0.78 亿0.81 亿0.79 亿
 归属于少数股东的综合收益总额504437.0,1896880.0,145124.0,1725590.0,-6644770.050.44 万1.9 百万14.51 万1.73 百万(6.64 百万)
 其他综合收益-237524.0,19329.2,3066170.0,5444650.0,-4805240.0(23.75 万)1.93 万3.07 百万5.44 百万(4.81 百万)
 归属于母公司所有者的其他综合收益总额-237524.0,19329.2,3066170.0,5444650.0,-4805240.0(23.75 万)1.93 万3.07 百万5.44 百万(4.81 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0.62,0.46,0.42,0.42,0.390.62 元0.46 元0.42 元0.42 元0.39 元
 稀释每股收益0.62,0.46,0.42,0.42,0.390.62 元0.46 元0.42 元0.42 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,65820700.0,50304600.0,44909400.0,86601300.0--0.66 亿0.5 亿0.45 亿0.87 亿
经营活动产生的现金流量净额91456500.0,121210000.0,75455400.0,105749000.0,23146400.00.91 亿1.21 亿0.75 亿1.06 亿0.23 亿
 + 销售商品、提供劳务收到的现金1160360000.0,1111590000.0,1052500000.0,1160780000.0,1336630000.011.6 亿11.12 亿10.53 亿11.61 亿13.37 亿
 + 收到的税费返还689707.0,1001150.0,0.0,222394.0,0.068.97 万1.0 百万--22.24 万--
 + 收到其他与经营活动有关的现金38831100.0,43899500.0,27095600.0,32198900.0,37765200.00.39 亿0.44 亿0.27 亿0.32 亿0.38 亿
 + 经营活动现金流入小计1199880000.0,1156500000.0,1079590000.0,1193200000.0,1374400000.012.0 亿11.57 亿10.8 亿11.93 亿13.74 亿
 + 购买商品、接受劳务支付的现金586022000.0,486056000.0,459867000.0,532535000.0,713160000.05.86 亿4.86 亿4.6 亿5.33 亿7.13 亿
 + 支付给职工以及为职工支付的现金120123000.0,139634000.0,155482000.0,174298000.0,212815000.01.2 亿1.4 亿1.55 亿1.74 亿2.13 亿
 + 支付的各项税费149796000.0,142446000.0,109002000.0,111899000.0,122726000.01.5 亿1.42 亿1.09 亿1.12 亿1.23 亿
 + 支付其他与经营活动有关的现金252484000.0,267149000.0,279786000.0,268723000.0,302550000.02.52 亿2.67 亿2.8 亿2.69 亿3.03 亿
 + 经营活动现金流出小计1108420000.0,1035290000.0,1004140000.0,1087460000.0,1351250000.011.08 亿10.35 亿10.04 亿10.87 亿13.51 亿
投资活动产生的现金流量净额-111863000.0,-68892900.0,-41877800.0,-35221100.0,-295223000.0(1.12 亿)(0.69 亿)(0.42 亿)(0.35 亿)(2.95 亿)
 + 收回投资收到的现金0.0,87606800.0,219553000.0,254180000.0,840550000.0--0.88 亿2.2 亿2.54 亿8.41 亿
 + 取得投资收益收到的现金0.0,507663.0,1318140.0,1661710.0,6481980.0--50.77 万1.32 百万1.66 百万6.48 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10490.0,155836.0,28133200.0,10836.5,123795.01.05 万15.58 万0.28 亿1.08 万12.38 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10490.0,88270300.0,249005000.0,255853000.0,847156000.01.05 万0.88 亿2.49 亿2.56 亿8.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金111874000.0,33243200.0,83124800.0,39543600.0,54550100.01.12 亿0.33 亿0.83 亿0.4 亿0.55 亿
 - 投资支付的现金0.0,123920000.0,207758000.0,251530000.0,1087830000.0--1.24 亿2.08 亿2.52 亿10.88 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111874000.0,157163000.0,290882000.0,291074000.0,1142380000.01.12 亿1.57 亿2.91 亿2.91 亿11.42 亿
筹资活动产生的现金流量净额-60240800.0,-67850700.0,-42183300.0,-29596400.0,317137000.0(0.6 亿)(0.68 亿)(0.42 亿)(0.3 亿)3.17 亿
 + 吸收投资收到的现金2250000.0,0.0,0.0,1880000.0,390400000.02.25 百万----1.88 百万3.9 亿
 + 其中:子公司吸收少数股东投资受到的现金2250000.0,0.0,0.0,1880000.0,600000.02.25 百万----1.88 百万60.0 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190000000.0,60000000.0,110000000.0,58000000.0,50000000.01.9 亿0.6 亿1.1 亿0.58 亿0.5 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192250000.0,60000000.0,110000000.0,59880000.0,440400000.01.92 亿0.6 亿1.1 亿0.6 亿4.4 亿
 - 偿还债务支付的现金170000000.0,110000000.0,80000000.0,50000000.0,101000000.01.7 亿1.1 亿0.8 亿0.5 亿1.01 亿
 - 分配股利、利润或偿付利息支付的现金82490800.0,17850700.0,72183300.0,39476400.0,13165100.00.82 亿0.18 亿0.72 亿0.39 亿0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1709750.0--------1.71 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,9097440.0--------9.1 百万
 => 筹资活动现金流出小计252491000.0,127851000.0,152183000.0,89476400.0,123263000.02.52 亿1.28 亿1.52 亿0.89 亿1.23 亿
汇率变动对现金及现金等价物的影响-778786.0,17565.3,3210590.0,760111.0,-262032.0(77.88 万)1.76 万3.21 百万76.01 万(26.2 万)
= 现金及现金等价物净增加额(净现金流)-81426400.0,-15516100.0,-5395130.0,41691800.0,44799200.0(0.81 亿)(0.16 亿)(5.4 百万)0.42 亿0.45 亿
现金的期末余额0.0,50304600.0,44909400.0,86601300.0,131400000.0--0.5 亿0.45 亿0.87 亿1.31 亿

动态
暂时还有没有动态