爱婴室
603214
上海
民营

上海爱婴室商务服务股份有限公司

公司以母婴商品的销售及相关服务为主营业务

成立: 2005-08-22 上市: 2018-03-30

过热
¥37.33
PE:33.44   PB:4.49
主板
 
2019年01月23日 15:30
总市值:37.3亿   流通市值:9.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,3.9,4.8,5.1,5.8
5.8 %
X5.64,3.02,2.69,2.57,2.53
2.53 次
X,,,,,,,2.94,3.45,4.02,4.99
4.99 元
X1.75,1.94,2.07,2.00,1.87
1.87 倍
X30倍=高点: ¥41.08
20倍=常态: ¥27.39
10倍=低点: ¥13.69
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): 63.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 49 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.58 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 汤哲辉 , 刘颖 @安永华明会计师事务所

CBS(财报评分): 57.3

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 92 天.
盈利能力
毛利还可以,费用率 19 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 0.59 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 汤哲辉 , 刘颖 @安永华明会计师事务所

CBS(财报评分): 54.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 105 天.
盈利能力
毛利还可以,费用率 19 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 0.79 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 汤哲辉 , 刘颖 @安永华明会计师事务所

CBS(财报评分): 60.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 105 天.
盈利能力
毛利还可以,费用率 19 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 0.99 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 汤哲辉 , 刘颖 @安永华明会计师事务所

CBS(财报评分): 62.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 101 天.
盈利能力
毛利还可以,费用率 20 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 1.25 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 汤哲辉 , 刘颖 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
354873000.0,454757000.0,576531000.0,656802000.0,769611000.0
资产
现金与约当现金(%)8.6/1008.63.2/1003.21.3/1001.311.4/10011.415.1/10015.1
应收款项(%)5.5/1005.55.8/1005.85.0/1005.01.5/1001.51.2/1001.2
存货(%)53.4/10053.455.6/10055.653.7/10053.752.7/10052.748.0/10048.0
其他流动资产(%)8.0/1008.010.4/10010.49.0/1009.04.2/1004.23.2/1003.2
流动资产(%)81.8/10081.879.8/10079.876.4/10076.478.1/10078.179.6/10079.6
非流动资产(%)18.2/10018.220.2/10020.223.6/10023.621.9/10021.920.4/10020.4
152558000.0,219782000.0,298050000.0,328310000.0,358559000.0
负债
应付款项(%)28.9/10028.930.8/10030.829.8/10029.832.5/10032.529.5/10029.5
流动负债(%)43.0/10043.046.1/10046.146.5/10046.550.0/10050.046.6/10046.6
非流动负债(%)0.0/1000.02.2/1002.25.2/1005.20.0/1000.00.0/1000.0
354873000.0,454757000.0,576531000.0,656802000.0,769611000.0
股权
股东权益(%)57.0/10057.051.7/10051.748.3/10048.350.0/10050.053.4/10053.4
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(%)43.0,48.3,51.7,50.0,46.643.048.351.750.046.6
长期资金占重资产比率(%)1675.9,675.9,418.4,444.5,580.71675.9675.9418.4444.5580.7
偿债能力流动比率(%)190.2,173.1,164.3,156.3,171.0190.2173.1164.3156.3171.0
速动比率(%)54.0,43.6,34.9,37.2,44.954.043.634.937.244.9
运营能力应收款项周转率(次/年)102.1,53.4,50.3,81.7,190.0102.153.450.381.7190.0
应收款项周转天数(天)3.5,6.7,7.2,4.4,1.93.56.77.24.41.9
存货周转率(次/年)7.9,4.2,3.7,3.5,3.67.94.23.73.53.6
存货周转天数(天)45.6,86.1,98.2,101.6,99.445.686.198.2101.699.4
固定资产周转率(次/年)83.5,100.9,18.8,21.4,25.583.5100.918.821.425.5
完整生意周期(天)49.1,92.9,105.3,106.0,101.349.192.9105.3106.0101.3
应付款项周转天数(天)25.1,48.0,55.2,60.5,62.125.148.055.260.562.1
缺钱天数(天)24.1,44.9,50.1,45.4,39.224.144.950.145.439.2
总资产周转率(次/年)5.64,3.02,2.69,2.57,2.535.643.022.692.572.53
盈利能力ROA=资产收益率(%)25.8,11.8,12.8,13.2,14.725.811.812.813.214.7
ROE=净资产收益率(%)46.9,21.7,24.9,26.4,27.746.921.724.926.427.7
税前纯益占实收资本(%)81.8,84.6,118.0,142.8,185.681.884.6118.0142.8185.6
毛利率(%)25.3,24.5,25.7,26.7,28.425.324.525.726.728.4
营业利润率(%)5.7,4.6,5.9,6.4,7.85.74.65.96.47.8
净利率(%)4.6,3.9,4.8,5.1,5.84.63.94.85.15.8
营业费用率(%)19.1,19.3,19.3,19.8,20.819.119.319.319.820.8
经营安全边际率(%)22.6,18.8,23.1,24.1,27.422.618.823.124.127.4
EPS=基本每股收益(元)0.58,0.59,0.79,0.99,1.250.580.590.790.991.25
成长能力营收增长率(%)0.0,22.3,13.4,14.2,14.1--22.313.414.214.1
营业利润增长率(%)0.0,-1.3,45.9,23.8,38.2---1.345.923.838.2
净资本增长率(%)0.0,16.1,18.5,18.0,25.1--16.118.518.025.1
现金流量现金流量比率(%)23.8,21.7,15.6,36.8,30.223.821.715.636.830.2
现金流量允当比率(%)15.7,23.4,26.0,43.2,75.415.723.426.043.275.4
现金再投资比率(%)13.0,13.1,7.6,31.8,17.713.013.17.631.817.7
现金流量表
20132014201520162017
期初现金
46061400.0,30685800.0,14535400.0,7534680.0,74965200.00.46 亿0.31 亿0.15 亿7.53 百万0.75 亿
+ 营业活动现金流量
(from 损益表)
36293700.0,45480700.0,41683900.0,120779000.0,108265000.00.36 亿0.45 亿0.42 亿1.21 亿1.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-41669400.0,-56625400.0,-50563200.0,-7047390.0,-31351300.0(0.42 亿)(0.57 亿)(0.51 亿)(7.05 百万)(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10000000.0,-5005710.0,1878580.0,-46300900.0,-35400200.0(10.0 百万)(5.01 百万)1.88 百万(0.46 亿)(0.35 亿)
期末现金
30685800.0,14535400.0,7534680.0,74965200.0,116479000.00.31 亿0.15 亿7.53 百万0.75 亿1.16 亿
自由现金流(FCF)
4833240.0,3870520.0,-8913140.0,82801600.0,74520800.04.83 百万3.87 百万(8.91 百万)0.83 亿0.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计354873000.0,454757000.0,576531000.0,656802000.0,769611000.03.55 亿4.55 亿5.77 亿6.57 亿7.7 亿
   流动资产290147000.0,363056000.0,440363000.0,513095000.0,612972000.02.9 亿3.63 亿4.4 亿5.13 亿6.13 亿
      货币资金30685800.0,14535400.0,7534680.0,74965200.0,116479000.00.31 亿0.15 亿7.53 百万0.75 亿1.16 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款19603600.0,26254500.0,28898500.0,9897410.0,9133410.00.2 亿0.26 亿0.29 亿9.9 百万9.13 百万
      其他应收款3057820.0,1756480.0,1655490.0,5727310.0,8238570.03.06 百万1.76 百万1.66 百万5.73 百万8.24 百万
      预付款项18281600.0,18804600.0,37239000.0,44904200.0,82737200.00.18 亿0.19 亿0.37 亿0.45 亿0.83 亿
      存货189461000.0,252772000.0,309543000.0,345941000.0,369071000.01.89 亿2.53 亿3.1 亿3.46 亿3.69 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828715.0,1653880.0,3758250.0,3840220.0,3047590.082.87 万1.65 百万3.76 百万3.84 百万3.05 百万
      其他流动资产28227900.0,47279600.0,51734100.0,27819800.0,24265300.00.28 亿0.47 亿0.52 亿0.28 亿0.24 亿
   非流动资产64725900.0,91700500.0,136168000.0,143706000.0,156640000.00.65 亿0.92 亿1.36 亿1.44 亿1.57 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11318800.0,11467100.0,13323000.0,13863400.0,21061900.00.11 亿0.11 亿0.13 亿0.14 亿0.21 亿
      固定资产11985100.0,12131400.0,73697300.0,73898000.0,70787200.00.12 亿0.12 亿0.74 亿0.74 亿0.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程87039.5,24113600.0,35632.8,0.0,0.08.7 万0.24 亿3.56 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14389800.0,14210400.0,18238400.0,20770900.0,19703700.00.14 亿0.14 亿0.18 亿0.21 亿0.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6714220.0,6714220.0,6714220.0,6714220.0,6714220.06.71 百万6.71 百万6.71 百万6.71 百万6.71 百万
      长期待摊费用16566500.0,18642900.0,19926500.0,23182500.0,28690700.00.17 亿0.19 亿0.2 亿0.23 亿0.29 亿
      递延所得税资产3664460.0,4420820.0,4233210.0,5277500.0,9682180.03.66 百万4.42 百万4.23 百万5.28 百万9.68 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计152558000.0,219782000.0,298050000.0,328310000.0,358559000.01.53 亿2.2 亿2.98 亿3.28 亿3.59 亿
   流动负债152558000.0,209782000.0,268050000.0,328310000.0,358559000.01.53 亿2.1 亿2.68 亿3.28 亿3.59 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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102731000.0,140233000.0,171711000.0,213730000.0,226849000.01.03 亿1.4 亿1.72 亿2.14 亿2.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5075790.0,5643550.0,6511520.0,8419620.0,10576500.05.08 百万5.64 百万6.51 百万8.42 百万0.11 亿
      应付职工薪酬12660000.0,14863700.0,18353200.0,21032600.0,25613500.00.13 亿0.15 亿0.18 亿0.21 亿0.26 亿
      应付股利0.0,0.0,0.0,19532500.0,8636800.0------0.2 亿8.64 百万
      应交税费9903820.0,11775700.0,19108200.0,23511400.0,38311200.09.9 百万0.12 亿0.19 亿0.24 亿0.38 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5929880.0,18244700.0,30190700.0,14849500.0,15796000.05.93 百万0.18 亿0.3 亿0.15 亿0.16 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16257500.0,19021300.0,22176300.0,27234400.0,32776400.00.16 亿0.19 亿0.22 亿0.27 亿0.33 亿
   非流动负债0.0,10000000.0,30000000.0,0.0,0.0--10.0 百万0.3 亿----
      长期借款0.0,10000000.0,30000000.0,0.0,0.0--10.0 百万0.3 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计202314000.0,234974000.0,278481000.0,328492000.0,411052000.02.02 亿2.35 亿2.78 亿3.28 亿4.11 亿
   所有者权益202314000.0,234974000.0,278481000.0,328492000.0,411052000.02.02 亿2.35 亿2.78 亿3.28 亿4.11 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,75000000.00.75 亿0.75 亿0.75 亿0.75 亿0.75 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29561000.0,29118100.0,29118100.0,29118100.0,29118100.00.3 亿0.29 亿0.29 亿0.29 亿0.29 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3823950.0,6011290.0,8056960.0,8628770.0,15266400.03.82 百万6.01 百万8.06 百万8.63 百万0.15 亿
      未分配利润78610000.0,110131000.0,146704000.0,188621000.0,254562000.00.79 亿1.1 亿1.47 亿1.89 亿2.55 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186995000.0,220260000.0,258879000.0,301368000.0,373946000.01.87 亿2.2 亿2.59 亿3.01 亿3.74 亿
      少数股东权益15319500.0,14714200.0,19602000.0,27123900.0,37105900.00.15 亿0.15 亿0.2 亿0.27 亿0.37 亿
      少数股东权益15319500.0,14714200.0,19602000.0,27123900.0,37105900.00.15 亿0.15 亿0.2 亿0.27 亿0.37 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1001220000.0,1224290000.0,1388070000.0,1584960000.0,1807850000.010.01 亿12.24 亿13.88 亿15.85 亿18.08 亿
 + 营业收入1001220000.0,1224290000.0,1388070000.0,1584960000.0,1807850000.010.01 亿12.24 亿13.88 亿15.85 亿18.08 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946568000.0,1168820000.0,1306940000.0,1483990000.0,1677830000.09.47 亿11.69 亿13.07 亿14.84 亿16.78 亿
 - 营业成本747971000.0,924163000.0,1031020000.0,1161770000.0,1294260000.07.48 亿9.24 亿10.31 亿11.62 亿12.94 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6881650.0,7902380.0,7335010.0,7600920.0,6848450.06.88 百万7.9 百万7.34 百万7.6 百万6.85 百万
 - 销售费用158284000.0,195794000.0,221209000.0,253325000.0,307115000.01.58 亿1.96 亿2.21 亿2.53 亿3.07 亿
 - 管理费用30492700.0,36987800.0,43756900.0,55290100.0,63387400.00.3 亿0.37 亿0.44 亿0.55 亿0.63 亿
 - 财务费用2578180.0,3006900.0,3509430.0,5700750.0,5683900.02.58 百万3.01 百万3.51 百万5.7 百万5.68 百万
 - 资产减值损失360161.0,963435.0,113155.0,303583.0,536133.036.02 万96.34 万11.32 万30.36 万53.61 万
非经营性净收益2543840.0,980492.0,1223890.0,1013850.0,10948100.02.54 百万98.05 万1.22 百万1.01 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2543840.0,980492.0,1223890.0,1013850.0,2199980.02.54 百万98.05 万1.22 百万1.01 百万2.2 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57200300.0,56455000.0,82350300.0,101988000.0,140970000.00.57 亿0.56 亿0.82 亿1.02 亿1.41 亿
 + 营业外收入4732080.0,7265160.0,6532500.0,5683610.0,554254.04.73 百万7.27 百万6.53 百万5.68 百万55.43 万
 - 营业外支出611310.0,293466.0,405603.0,536321.0,2309770.061.13 万29.35 万40.56 万53.63 万2.31 百万
   其中:非流动资产处置净损失6075.0,26740.0,0.0,0.0,0.06,075.0 元2.67 万------
利润总额61321000.0,63426700.0,88477200.0,107135000.0,139214000.00.61 亿0.63 亿0.88 亿1.07 亿1.39 亿
 - 所得税费用15588200.0,15761200.0,22514900.0,25623900.0,34654500.00.16 亿0.16 亿0.23 亿0.26 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45732800.0,47665500.0,65962300.0,81511500.0,104560000.00.46 亿0.48 亿0.66 亿0.82 亿1.05 亿
 - 少数股东损益1897140.0,3457550.0,6343630.0,7521910.0,10982000.01.9 百万3.46 百万6.34 百万7.52 百万0.11 亿
 = 归属于母公司所有者的净利润43835700.0,44208000.0,59618700.0,73989600.0,93577900.00.44 亿0.44 亿0.6 亿0.74 亿0.94 亿
综合收益总额45732800.0,47665500.0,65962300.0,81511500.0,104560000.00.46 亿0.48 亿0.66 亿0.82 亿1.05 亿
 归属于母公司所有者的综合收益总额43835700.0,44208000.0,59618700.0,73989600.0,93577900.00.44 亿0.44 亿0.6 亿0.74 亿0.94 亿
 归属于少数股东的综合收益总额1897140.0,3457550.0,6343630.0,7521910.0,10982000.01.9 百万3.46 百万6.34 百万7.52 百万0.11 亿
 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0.58,0.59,0.79,0.99,1.250.58 元0.59 元0.79 元0.99 元1.25 元
 稀释每股收益0.58,0.59,0.79,0.99,1.250.58 元0.59 元0.79 元0.99 元1.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,14535400.0,7534680.0,74965200.0----0.15 亿7.53 百万0.75 亿
经营活动产生的现金流量净额36293700.0,45480700.0,41683900.0,120779000.0,108265000.00.36 亿0.45 亿0.42 亿1.21 亿1.08 亿
 + 销售商品、提供劳务收到的现金1156720000.0,1410410000.0,1606810000.0,1797740000.0,2051490000.011.57 亿14.1 亿16.07 亿17.98 亿20.51 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4777980.0,7275220.0,6878910.0,5750800.0,9922840.04.78 百万7.28 百万6.88 百万5.75 百万9.92 百万
 + 经营活动现金流入小计1161500000.0,1417690000.0,1613690000.0,1803490000.0,2061410000.011.62 亿14.18 亿16.14 亿18.03 亿20.61 亿
 + 购买商品、接受劳务支付的现金904434000.0,1114520000.0,1269750000.0,1311630000.0,1526280000.09.04 亿11.15 亿12.7 亿13.12 亿15.26 亿
 + 支付给职工以及为职工支付的现金82206700.0,100994000.0,113277000.0,135410000.0,158552000.00.82 亿1.01 亿1.13 亿1.35 亿1.59 亿
 + 支付的各项税费47325500.0,48135700.0,50663800.0,73181200.0,80075800.00.47 亿0.48 亿0.51 亿0.73 亿0.8 亿
 + 支付其他与经营活动有关的现金90541200.0,108562000.0,138311000.0,162492000.0,188230000.00.91 亿1.09 亿1.38 亿1.62 亿1.88 亿
 + 经营活动现金流出小计1125210000.0,1372210000.0,1572000000.0,1682710000.0,1953140000.011.25 亿13.72 亿15.72 亿16.83 亿19.53 亿
投资活动产生的现金流量净额-41669400.0,-56625400.0,-50563200.0,-7047390.0,-31351300.0(0.42 亿)(0.57 亿)(0.51 亿)(7.05 百万)(0.31 亿)
 + 收回投资收到的现金0.0,0.0,0.0,29850000.0,0.0------0.3 亿--
 + 取得投资收益收到的现金475682.0,980492.0,1223890.0,1013850.0,2199980.047.57 万98.05 万1.22 百万1.01 百万2.2 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297646.0,134278.0,29982.5,66023.3,192714.029.76 万13.43 万3.0 万6.6 万19.27 万
 + 处置子公司及其他营业单位收到的现金净额2157590.0,0.0,0.0,0.0,0.02.16 百万--------
 + 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2930920.0,1114770.0,1253870.0,30929900.0,2392690.02.93 百万1.11 百万1.25 百万0.31 亿2.39 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金31460500.0,41610200.0,50597100.0,37977300.0,33744000.00.31 亿0.42 亿0.51 亿0.38 亿0.34 亿
 - 投资支付的现金12000000.0,16130000.0,1220000.0,0.0,0.00.12 亿0.16 亿1.22 百万----
 - 取得子公司及其他营业单位支付的现金净额1139810.0,0.0,0.0,0.0,0.01.14 百万--------
 - 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44600300.0,57740200.0,51817100.0,37977300.0,33744000.00.45 亿0.58 亿0.52 亿0.38 亿0.34 亿
筹资活动产生的现金流量净额-10000000.0,-5005710.0,1878580.0,-46300900.0,-35400200.0(10.0 百万)(5.01 百万)1.88 百万(0.46 亿)(0.35 亿)
 + 吸收投资收到的现金0.0,4100000.0,0.0,0.0,0.0--4.1 百万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,4100000.0,0.0,0.0,0.0--4.1 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0.0,10000000.0,20000000.0,0.0,0.0--10.0 百万0.2 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0.0,14100000.0,20000000.0,0.0,0.0--0.14 亿0.2 亿----
 - 偿还债务支付的现金0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
 - 分配股利、利润或偿付利息支付的现金10000000.0,13344100.0,18121400.0,16300900.0,35400200.010.0 百万0.13 亿0.18 亿0.16 亿0.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2844120.0,1455880.0,0.0,1000000.0--2.84 百万1.46 百万--100.0 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计10000000.0,19105700.0,18121400.0,46300900.0,35400200.010.0 百万0.19 亿0.18 亿0.46 亿0.35 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)-15375700.0,-16150400.0,-7000690.0,67430600.0,41513300.0(0.15 亿)(0.16 亿)(7.0 百万)0.67 亿0.42 亿
现金的期末余额0.0,0.0,7534680.0,74965200.0,116479000.0----7.53 百万0.75 亿1.16 亿

动态
暂时还有没有动态