江山欧派
603208
浙江
民营

江山欧派门业股份有限公司

江山欧派是一家集研发、生产、销售、服务于一体的专业木门制造企业

成立: 2006-07-31 上市: 2017-02-10

低价
¥26.90
PE:13.90   PB:2.06
主板
 
2019年02月15日 15:30
总市值:21.7亿   流通市值:8.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,13.4,14.3,14.3,13.6
13.6 %
X1.30,1.11,1.27,1.06,0.79
0.79 次
X,,,,,,3.96,4.64,5.85,7.33,12.31
12.31 元
X1.55,1.58,1.67,1.91,1.60
1.60 倍
X30倍=高点: ¥63.48
20倍=常态: ¥42.32
10倍=低点: ¥21.16
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): 60.92

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 87 天.
盈利能力
毛利还可以,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 0.86 元钱!
财务结构
不需举债就能存活的很好,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 严善明 , 谢鑫华 @天健会计师事务所

CBS(财报评分): 58.72

(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 123 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,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 1.0 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 严善明 , 谢鑫华 @天健会计师事务所

CBS(财报评分): 66.44

(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.货卖的一般.做一轮生意要 129 天.
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 1.55 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 严善明 , 谢鑫华 @天健会计师事务所

CBS(财报评分): 66.64

(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 148 天.
盈利能力
毛利还不错,费用率 14 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 1.8 元钱!
财务结构
杠杆稳健,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 严善明 , 谢鑫华 @天健会计师事务所

CBS(财报评分): 68.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.78 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 严善明 , 谢鑫华 @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
372899000.0,443869000.0,592701000.0,849314000.0,1707590000.0
资产
现金与约当现金(%)13.3/10013.313.8/10013.820.6/10020.629.4/10029.437.1/10037.1
应收款项(%)12.0/10012.014.8/10014.822.4/10022.422.9/10022.921.3/10021.3
存货(%)14.3/10014.320.0/10020.016.8/10016.812.8/10012.88.0/1008.0
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.0/1000.00.2/1000.2
流动资产(%)40.9/10040.950.9/10050.962.5/10062.566.4/10066.467.3/10067.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.1/10059.149.1/10049.137.5/10037.533.6/10033.632.7/10032.7
132601000.0,162875000.0,237979000.0,405232000.0,640547000.0
负债
应付款项(%)13.9/10013.917.0/10017.018.4/10018.425.4/10025.416.6/10016.6
流动负债(%)31.5/10031.533.8/10033.837.9/10037.941.3/10041.329.0/10029.0
非流动负债(%)4.0/1004.02.9/1002.92.2/1002.26.4/1006.48.6/1008.6
372899000.0,443869000.0,592701000.0,849314000.0,1707590000.0
股权
股东权益(%)64.4/10064.463.3/10063.359.8/10059.852.3/10052.362.5/10062.5
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(%)35.6,36.7,40.2,47.7,37.535.636.740.247.737.5
长期资金占重资产比率(%)140.0,164.2,199.8,270.1,357.3140.0164.2199.8270.1357.3
偿债能力流动比率(%)129.8,150.7,164.8,160.9,232.6129.8150.7164.8160.9232.6
速动比率(%)80.8,85.4,114.3,127.7,203.180.885.4114.3127.7203.1
运营能力应收款项周转率(次/年)14.5,8.2,6.6,4.7,3.614.58.26.64.73.6
应收款项周转天数(天)24.8,44.0,54.4,76.8,99.424.844.054.476.899.4
存货周转率(次/年)5.8,4.5,4.8,5.0,5.55.84.54.85.05.5
存货周转天数(天)62.5,80.0,74.8,71.7,65.262.580.074.871.765.2
固定资产周转率(次/年)2.5,2.6,3.6,4.3,5.42.52.63.64.35.4
完整生意周期(天)87.4,124.0,129.1,148.5,164.587.4124.0129.1148.5164.5
应付款项周转天数(天)52.9,72.6,74.2,113.2,134.652.972.674.2113.2134.6
缺钱天数(天)34.5,51.3,55.0,35.3,30.034.551.355.035.330.0
总资产周转率(次/年)1.3,1.11,1.27,1.06,0.791.301.111.271.060.79
盈利能力ROA=资产收益率(%)14.9,14.9,18.1,15.2,10.814.914.918.115.210.8
ROE=净资产收益率(%)23.3,23.3,29.5,27.4,19.123.323.329.527.419.1
税前纯益占实收资本(%)101.3,115.9,179.2,211.1,197.8101.3115.9179.2211.1197.8
毛利率(%)26.4,29.2,31.0,31.7,32.926.429.231.031.732.9
营业利润率(%)11.4,12.8,15.5,15.6,15.711.412.815.515.615.7
净利率(%)11.4,13.4,14.3,14.3,13.611.413.414.314.313.6
营业费用率(%)13.5,15.2,13.8,14.4,19.113.515.213.814.419.1
经营安全边际率(%)43.4,44.0,50.0,49.3,47.643.444.050.049.347.6
EPS=基本每股收益(元)0.86,1.0,1.55,1.8,1.780.861.001.551.801.78
成长能力营收增长率(%)34.9,-1.3,45.5,16.6,31.734.9-1.345.516.631.7
营业利润增长率(%)47.1,10.8,75.5,17.7,32.147.110.875.517.732.1
净资本增长率(%)15.5,16.9,26.2,25.2,140.315.516.926.225.2140.3
现金流量现金流量比率(%)72.2,34.0,47.5,48.6,6.772.234.047.548.66.7
现金流量允当比率(%)87.8,81.9,110.7,136.2,75.487.881.9110.7136.275.4
现金再投资比率(%)24.9,10.5,23.5,30.1,0.024.910.523.530.10.0
现金流量表
20132014201520162017
期初现金
9036290.0,45327700.0,54107800.0,108784000.0,225723000.09.04 百万0.45 亿0.54 亿1.09 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
84907600.0,50965900.0,106729000.0,170276000.0,33243900.00.85 亿0.51 亿1.07 亿1.7 亿0.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-16689400.0,-21937000.0,-28128000.0,-35159700.0,-140527000.0(0.17 亿)(0.22 亿)(0.28 亿)(0.35 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31391300.0,-20238500.0,-25178300.0,-20000000.0,493543000.0(0.31 亿)(0.2 亿)(0.25 亿)(0.2 亿)4.94 亿
期末现金
45327700.0,54107800.0,108784000.0,225723000.0,609975000.00.45 亿0.54 亿1.09 亿2.26 亿6.1 亿
自由现金流(FCF)
67613700.0,28728900.0,77617200.0,91539500.0,-215277000.00.68 亿0.29 亿0.78 亿0.92 亿(2.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计372899000.0,443869000.0,592701000.0,849314000.0,1707590000.03.73 亿4.44 亿5.93 亿8.49 亿17.08 亿
   流动资产152695000.0,225905000.0,370160000.0,563939000.0,1150050000.01.53 亿2.26 亿3.7 亿5.64 亿11.5 亿
      货币资金49429200.0,61453100.0,122042000.0,249321000.0,633278000.00.49 亿0.61 亿1.22 亿2.49 亿6.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9116880.0,27263300.0,53814400.0,106657000.0,191869000.09.12 百万0.27 亿0.54 亿1.07 亿1.92 亿
      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35584100.0,38401600.0,79085500.0,87549100.0,171381000.00.36 亿0.38 亿0.79 亿0.88 亿1.71 亿
      其他应收款873642.0,815138.0,764846.0,4057150.0,4723680.087.36 万81.51 万76.48 万4.06 百万4.72 百万
      预付款项4320620.0,9218880.0,13827900.0,7667540.0,9293210.04.32 百万9.22 百万0.14 亿7.67 百万9.29 百万
      存货53370700.0,88753400.0,99626400.0,108687000.0,136446000.00.53 亿0.89 亿1.0 亿1.09 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,999230.0,0.0,3061230.0----99.92 万--3.06 百万
   非流动资产220204000.0,217963000.0,222541000.0,285375000.0,557534000.02.2 亿2.18 亿2.23 亿2.85 亿5.58 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181405000.0,174953000.0,183935000.0,178647000.0,186286000.01.81 亿1.75 亿1.84 亿1.79 亿1.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程933682.0,4131090.0,244239.0,5994460.0,153261000.093.37 万4.13 百万24.42 万5.99 百万1.53 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34716900.0,34268500.0,33376200.0,77352500.0,168499000.00.35 亿0.34 亿0.33 亿0.77 亿1.68 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产460377.0,666743.0,1354610.0,8482460.0,25446800.046.04 万66.67 万1.35 百万8.48 百万0.25 亿
      其他非流动资产2687670.0,3943690.0,3630480.0,14898500.0,24041200.02.69 百万3.94 百万3.63 百万0.15 亿0.24 亿
负债合计132601000.0,162875000.0,237979000.0,405232000.0,640547000.01.33 亿1.63 亿2.38 亿4.05 亿6.41 亿
   流动负债117597000.0,149870000.0,224670000.0,350525000.0,494518000.01.18 亿1.5 亿2.25 亿3.51 亿4.95 亿
      短期借款5000000.0,5000000.0,0.0,0.0,8632240.05.0 百万5.0 百万----8.63 百万
      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24267300.0,47751600.0,78935400.0,131824000.0,149827000.00.24 亿0.48 亿0.79 亿1.32 亿1.5 亿
      应付账款27507800.0,27776900.0,29892200.0,83761000.0,133931000.00.28 亿0.28 亿0.3 亿0.84 亿1.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31568100.0,45958600.0,82929000.0,67116900.0,92870700.00.32 亿0.46 亿0.83 亿0.67 亿0.93 亿
      应付职工薪酬7753940.0,9260000.0,13086600.0,29917300.0,33969100.07.75 百万9.26 百万0.13 亿0.3 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13003200.0,3879600.0,4158360.0,18421000.0,43546100.00.13 亿3.88 百万4.16 百万0.18 亿0.44 亿
      应付利息7777.77,8333.33,0.0,0.0,0.07,777.77 元8,333.33 元------
      其他应付款8488710.0,10235400.0,15668300.0,19484900.0,31741900.08.49 百万0.1 亿0.16 亿0.19 亿0.32 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15004400.0,13004300.0,13309500.0,54706800.0,146028000.00.15 亿0.13 亿0.13 亿0.55 亿1.46 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0.0,0.0,2305370.0,2305370.0,2305370.0----2.31 百万2.31 百万2.31 百万
      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240298000.0,280994000.0,354721000.0,444082000.0,1067040000.02.4 亿2.81 亿3.55 亿4.44 亿10.67 亿
   所有者权益240298000.0,280994000.0,354721000.0,444082000.0,1067040000.02.4 亿2.81 亿3.55 亿4.44 亿10.67 亿
      实收资本(或股本)60606100.0,60606100.0,60606100.0,60606100.0,80816100.00.61 亿0.61 亿0.61 亿0.61 亿0.81 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91276000.0,91276000.0,91276000.0,91276000.0,517591000.00.91 亿0.91 亿0.91 亿0.91 亿5.18 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10833800.0,16832400.0,26077400.0,36649400.0,50135400.00.11 亿0.17 亿0.26 亿0.37 亿0.5 亿
      未分配利润77581700.0,112279000.0,176762000.0,255550000.0,346460000.00.78 亿1.12 亿1.77 亿2.56 亿3.46 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240298000.0,280994000.0,354721000.0,444082000.0,995002000.02.4 亿2.81 亿3.55 亿4.44 亿9.95 亿
      少数股东权益0.0,0.0,0.0,0.0,72038000.0--------0.72 亿
      少数股东权益0.0,0.0,0.0,0.0,72038000.0--------0.72 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457858000.0,451721000.0,657273000.0,766488000.0,1009740000.04.58 亿4.52 亿6.57 亿7.66 亿10.1 亿
 + 营业收入457858000.0,451721000.0,657273000.0,766488000.0,1009740000.04.58 亿4.52 亿6.57 亿7.66 亿10.1 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405473000.0,393693000.0,555420000.0,646573000.0,891098000.04.05 亿3.94 亿5.55 亿6.47 亿8.91 亿
 - 营业成本337154000.0,319853000.0,453547000.0,523142000.0,677234000.03.37 亿3.2 亿4.54 亿5.23 亿6.77 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4027630.0,3259700.0,5625470.0,7694970.0,11190500.04.03 百万3.26 百万5.63 百万7.69 百万0.11 亿
 - 销售费用20832700.0,25371000.0,39646100.0,52737700.0,105571000.00.21 亿0.25 亿0.4 亿0.53 亿1.06 亿
 - 管理费用39458100.0,43684500.0,53296700.0,59934900.0,77663100.00.39 亿0.44 亿0.53 亿0.6 亿0.78 亿
 - 财务费用1660910.0,-471644.0,-2090190.0,-1979050.0,9130380.01.66 百万(47.16 万)(2.09 百万)(1.98 百万)9.13 百万
 - 资产减值损失2339040.0,1996690.0,5394760.0,5042790.0,10309900.02.34 百万2.0 百万5.39 百万5.04 百万0.1 亿
非经营性净收益0.0,0.0,0.0,0.0,39760800.00.0 元0.0 元0.0 元0.0 元0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,13669400.0--------0.14 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52385500.0,58028100.0,101853000.0,119914000.0,158401000.00.52 亿0.58 亿1.02 亿1.2 亿1.58 亿
 + 营业外收入10107900.0,12984000.0,11064100.0,10619900.0,1750520.00.1 亿0.13 亿0.11 亿0.11 亿1.75 百万
 - 营业外支出1096820.0,780801.0,4283950.0,2616540.0,323048.01.1 百万78.08 万4.28 百万2.62 百万32.3 万
   其中:非流动资产处置净损失257720.0,59305.4,3371930.0,1841620.0,0.025.77 万5.93 万3.37 百万1.84 百万--
利润总额61396600.0,70231300.0,108633000.0,127918000.0,159829000.00.61 亿0.7 亿1.09 亿1.28 亿1.6 亿
 - 所得税费用9094800.0,9534990.0,14905800.0,18557200.0,22261000.09.09 百万9.53 百万0.15 亿0.19 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52301800.0,60696300.0,93727600.0,109360000.0,137568000.00.52 亿0.61 亿0.94 亿1.09 亿1.38 亿
 - 少数股东损益0.0,0.0,0.0,0.0,38016.1--------3.8 万
 = 归属于母公司所有者的净利润52301800.0,60696300.0,93727600.0,109360000.0,137530000.00.52 亿0.61 亿0.94 亿1.09 亿1.38 亿
综合收益总额52301800.0,60696300.0,93727600.0,109360000.0,137568000.00.52 亿0.61 亿0.94 亿1.09 亿1.38 亿
 归属于母公司所有者的综合收益总额52301800.0,60696300.0,93727600.0,109360000.0,137530000.00.52 亿0.61 亿0.94 亿1.09 亿1.38 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,38016.1--------3.8 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0.86,1.0,1.55,1.8,1.780.86 元1.0 元1.55 元1.8 元1.78 元
 稀释每股收益0.86,1.0,1.55,1.8,1.780.86 元1.0 元1.55 元1.8 元1.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额9036290.0,45327700.0,54107800.0,108784000.0,225723000.09.04 百万0.45 亿0.54 亿1.09 亿2.26 亿
经营活动产生的现金流量净额84907600.0,50965900.0,106729000.0,170276000.0,33243900.00.85 亿0.51 亿1.07 亿1.7 亿0.33 亿
 + 销售商品、提供劳务收到的现金504045000.0,515639000.0,731332000.0,810613000.0,1032900000.05.04 亿5.16 亿7.31 亿8.11 亿10.33 亿
 + 收到的税费返还595506.0,1002880.0,569613.0,767057.0,1632090.059.55 万1.0 百万56.96 万76.71 万1.63 百万
 + 收到其他与经营活动有关的现金19913100.0,21101300.0,35347500.0,40100700.0,84365300.00.2 亿0.21 亿0.35 亿0.4 亿0.84 亿
 + 经营活动现金流入小计524554000.0,537743000.0,767249000.0,851481000.0,1118890000.05.25 亿5.38 亿7.67 亿8.51 亿11.19 亿
 + 购买商品、接受劳务支付的现金290301000.0,308124000.0,424006000.0,407641000.0,678546000.02.9 亿3.08 亿4.24 亿4.08 亿6.79 亿
 + 支付给职工以及为职工支付的现金76611000.0,80814800.0,103308000.0,119195000.0,169426000.00.77 亿0.81 亿1.03 亿1.19 亿1.69 亿
 + 支付的各项税费38424200.0,48608700.0,66618100.0,72304000.0,85705100.00.38 亿0.49 亿0.67 亿0.72 亿0.86 亿
 + 支付其他与经营活动有关的现金34310100.0,49229700.0,66588200.0,82064600.0,151973000.00.34 亿0.49 亿0.67 亿0.82 亿1.52 亿
 + 经营活动现金流出小计439646000.0,486777000.0,660520000.0,681205000.0,1085650000.04.4 亿4.87 亿6.61 亿6.81 亿10.86 亿
投资活动产生的现金流量净额-16689400.0,-21937000.0,-28128000.0,-35159700.0,-140527000.0(0.17 亿)(0.22 亿)(0.28 亿)(0.35 亿)(1.41 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额604440.0,299977.0,983905.0,179583.0,67000.560.44 万30.0 万98.39 万17.96 万6.7 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0.0,0.0,0.0,43397400.0,1946930000.0------0.43 亿19.47 亿
 => 投资活动现金流入小计604440.0,299977.0,983905.0,43577000.0,1946990000.060.44 万30.0 万98.39 万0.44 亿19.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17293900.0,22237000.0,29111900.0,78736700.0,248521000.00.17 亿0.22 亿0.29 亿0.79 亿2.49 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,1839000000.0--------18.39 亿
 => 投资活动现金流出小计17293900.0,22237000.0,29111900.0,78736700.0,2087520000.00.17 亿0.22 亿0.29 亿0.79 亿20.88 亿
筹资活动产生的现金流量净额-31391300.0,-20238500.0,-25178300.0,-20000000.0,493543000.0(0.31 亿)(0.2 亿)(0.25 亿)(0.2 亿)4.94 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,518525000.0--------5.19 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,72000000.0--------0.72 亿
 + 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45000000.0,11000000.0,0.0,0.0,0.00.45 亿0.11 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8632240.0--------8.63 百万
 => 筹资活动现金流入小计45000000.0,11000000.0,0.0,0.0,527157000.00.45 亿0.11 亿----5.27 亿
 - 偿还债务支付的现金55000000.0,11000000.0,5000000.0,0.0,0.00.55 亿0.11 亿5.0 百万----
 - 分配股利、利润或偿付利息支付的现金21391300.0,20238500.0,20178300.0,20000000.0,33134600.00.21 亿0.2 亿0.2 亿0.2 亿0.33 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0.0,0.0,0.0,0.0,479498.0--------47.95 万
 => 筹资活动现金流出小计76391300.0,31238500.0,25178300.0,20000000.0,33614100.00.76 亿0.31 亿0.25 亿0.2 亿0.34 亿
汇率变动对现金及现金等价物的影响-535533.0,-10168.0,1253500.0,1822130.0,-2007900.0(53.55 万)(1.02 万)1.25 百万1.82 百万(2.01 百万)
= 现金及现金等价物净增加额(净现金流)36291400.0,8780190.0,54676300.0,116939000.0,384252000.00.36 亿8.78 百万0.55 亿1.17 亿3.84 亿
现金的期末余额45327700.0,54107800.0,108784000.0,225723000.0,609975000.00.45 亿0.54 亿1.09 亿2.26 亿6.1 亿

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