菲林格尔
603226
上海
中外合资

上海菲林格尔木业股份有限公司

木地板(主要为强化复合地板、实木复合地板)、橱柜家具的研发、设计、生产及销售。

成立: 1995-03-13 上市: 2017-06-15

中等
¥17.20
PE:20.73   PB:2.54
主板
 
2019年02月15日 15:30
总市值:20.0亿   流通市值:5.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,6.4,9.5,10.1,10.1
10.1 %
X1.08,1.11,1.28,1.25,1.02
1.02 次
X,,,,,,,2.94,3.82,4.90,8.15
8.15 元
X2.77,2.99,2.18,1.80,1.34
1.34 倍
X30倍=高点: ¥33.75
20倍=常态: ¥22.5
10倍=低点: ¥11.25
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): 51.2

(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.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 77 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 50.0

(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.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 81 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 0.64 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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 56.0

(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.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 71 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.03 元钱!
财务结构
杠杆稳健,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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 59.72

(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.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 73 天.
盈利能力
毛利还不错,费用率 19 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 1.08 元钱!
财务结构
杠杆稳健,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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 68.32

(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 78 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.06 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 韩频 , 曹毅 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
610699000.0,571255000.0,541921000.0,574707000.0,981247000.0
资产
现金与约当现金(%)13.6/10013.67.0/1007.09.9/1009.914.6/10014.616.5/10016.5
应收款项(%)0.1/1000.10.3/1000.30.0/1000.00.0/1000.00.1/1000.1
存货(%)16.6/10016.618.5/10018.516.4/10016.418.1/10018.113.4/10013.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.017.3/10017.3
流动资产(%)31.2/10031.226.3/10026.326.9/10026.934.0/10034.048.1/10048.1
商誉(%)1.6/1001.60.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.8/10068.873.7/10073.773.1/10073.166.0/10066.051.9/10051.9
390599000.0,379970000.0,293407000.0,256009000.0,251329000.0
负债
应付款项(%)14.0/10014.010.6/10010.610.2/10010.28.8/1008.86.5/1006.5
流动负债(%)47.3/10047.348.7/10048.735.5/10035.539.0/10039.024.9/10024.9
非流动负债(%)16.7/10016.717.8/10017.818.6/10018.65.5/1005.50.8/1000.8
610699000.0,571255000.0,541921000.0,574707000.0,981247000.0
股权
股东权益(%)36.0/10036.033.5/10033.545.9/10045.955.5/10055.574.4/10074.4
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(%)64.0,66.5,54.1,44.5,25.664.066.554.144.525.6
长期资金占重资产比率(%)94.0,86.6,109.5,114.8,257.294.086.6109.5114.8257.2
偿债能力流动比率(%)66.0,53.9,75.7,87.0,193.466.053.975.787.0193.4
速动比率(%)29.3,15.3,28.2,37.6,136.929.315.328.237.6136.9
运营能力应收款项周转率(次/年)395.6,535.6,789.8,6756.5,1054.1395.6535.6789.86756.51054.1
应收款项周转天数(天)0.9,0.7,0.5,0.1,0.30.90.70.50.10.3
存货周转率(次/年)4.7,4.5,5.1,4.9,4.64.74.55.14.94.6
存货周转天数(天)76.1,80.6,71.2,73.0,78.376.180.671.273.078.3
固定资产周转率(次/年)1.8,1.9,2.2,2.3,2.81.81.92.22.32.8
完整生意周期(天)77.1,81.3,71.6,73.0,78.677.181.371.673.078.6
应付款项周转天数(天)60.7,57.8,43.1,40.5,38.460.757.843.140.538.4
缺钱天数(天)16.4,23.5,28.6,32.5,40.216.423.528.632.540.2
总资产周转率(次/年)1.08,1.11,1.28,1.25,1.021.081.111.281.251.02
盈利能力ROA=资产收益率(%)4.7,7.1,12.1,12.6,10.34.77.112.112.610.3
ROE=净资产收益率(%)12.5,20.3,30.6,24.7,15.312.520.330.624.715.3
税前纯益占实收资本(%)54.2,78.6,121.1,126.9,105.254.278.6121.1126.9105.2
毛利率(%)24.6,29.3,30.6,31.4,32.024.629.330.631.432.0
营业利润率(%)5.8,7.6,10.9,11.3,11.75.87.610.911.311.7
净利率(%)4.4,6.4,9.5,10.1,10.14.46.49.510.110.1
营业费用率(%)17.7,19.5,19.2,19.7,20.717.719.519.219.720.7
经营安全边际率(%)23.5,26.1,35.7,36.0,36.623.526.135.736.036.6
EPS=基本每股收益(元)0.4,0.64,1.03,1.08,1.060.400.641.031.081.06
成长能力营收增长率(%)13.5,6.6,8.4,-2.0,14.613.56.68.4-2.014.6
营业利润增长率(%)49.1,41.4,54.6,1.4,19.149.141.454.61.419.1
净资本增长率(%)8.2,-13.1,29.9,28.2,129.08.2-13.129.928.2129.0
现金流量现金流量比率(%)36.1,28.3,63.4,46.0,32.736.128.363.446.032.7
现金流量允当比率(%)40.7,49.6,65.3,92.5,138.340.749.665.392.5138.3
现金再投资比率(%)28.6,17.1,12.0,24.9,8.528.617.112.024.98.5
现金流量表
20132014201520162017
期初现金
89305000.0,83045200.0,40123400.0,53221100.0,83727200.00.89 亿0.83 亿0.4 亿0.53 亿0.84 亿
+ 营业活动现金流量
(from 损益表)
104123000.0,78737000.0,121990000.0,103241000.0,79812800.01.04 亿0.79 亿1.22 亿1.03 亿0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-98237200.0,-49939100.0,-3424060.0,-7878080.0,-321277000.0(0.98 亿)(0.5 亿)(3.42 百万)(7.88 百万)(3.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12154000.0,-71712100.0,-105463000.0,15872800.0,319046000.0(0.12 亿)(0.72 亿)(1.05 亿)0.16 亿3.19 亿
期末现金
83045200.0,40123400.0,53221100.0,83727200.0,161383000.00.83 亿0.4 亿0.53 亿0.84 亿1.61 亿
自由现金流(FCF)
4436300.0,27610200.0,117795000.0,94106600.0,72659800.04.44 百万0.28 亿1.18 亿0.94 亿0.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计610699000.0,571255000.0,541921000.0,574707000.0,981247000.06.11 亿5.71 亿5.42 亿5.75 亿9.81 亿
   流动资产190418000.0,150096000.0,145652000.0,195115000.0,471866000.01.9 亿1.5 亿1.46 亿1.95 亿4.72 亿
      货币资金83153900.0,40123400.0,53743500.0,83727200.0,161652000.00.83 亿0.4 亿0.54 亿0.84 亿1.62 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672900.0,1772660.0,24526.4,181261.0,1329840.067.29 万1.77 百万2.45 万18.13 万1.33 百万
      其他应收款656600.0,652057.0,543584.0,406733.0,737163.065.66 万65.21 万54.36 万40.67 万73.72 万
      预付款项4459500.0,1770310.0,2250460.0,6501040.0,6862010.04.46 百万1.77 百万2.25 百万6.5 百万6.86 百万
      存货101475000.0,105778000.0,89090300.0,104299000.0,131113000.01.01 亿1.06 亿0.89 亿1.04 亿1.31 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0.0,0.0,0.0,0.0,170173000.0--------1.7 亿
   非流动资产420281000.0,421160000.0,396268000.0,379592000.0,509380000.04.2 亿4.21 亿3.96 亿3.8 亿5.09 亿
      可供出售金融资产0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,14523900.0,12926600.0,11329400.0,9732110.0--0.15 亿0.13 亿0.11 亿9.73 百万
      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342675000.0,338209000.0,319231000.0,302108000.0,286661000.03.43 亿3.38 亿3.19 亿3.02 亿2.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,3054800.0,0.0------3.05 百万--
      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62256100.0,60563200.0,59085900.0,57697900.0,56365300.00.62 亿0.61 亿0.59 亿0.58 亿0.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9797600.0,0.0,0.0,0.0,0.09.8 百万--------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5553100.0,7863860.0,5024140.0,5401980.0,6621860.05.55 百万7.86 百万5.02 百万5.4 百万6.62 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计390599000.0,379970000.0,293407000.0,256009000.0,251329000.03.91 亿3.8 亿2.93 亿2.56 亿2.51 亿
   流动负债288599000.0,278470000.0,192407000.0,224309000.0,243967000.02.89 亿2.78 亿1.92 亿2.24 亿2.44 亿
      短期借款60000000.0,25000000.0,0.0,10000000.0,0.00.6 亿0.25 亿--10.0 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43690400.0,35083500.0,28580000.0,25602300.0,31656300.00.44 亿0.35 亿0.29 亿0.26 亿0.32 亿
      应付账款41974000.0,25715600.0,26931900.0,24753000.0,31985100.00.42 亿0.26 亿0.27 亿0.25 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60932200.0,54595400.0,62036400.0,84032500.0,49860100.00.61 亿0.55 亿0.62 亿0.84 亿0.5 亿
      应付职工薪酬8919100.0,8366760.0,10014000.0,10553400.0,12657600.08.92 百万8.37 百万0.1 亿0.11 亿0.13 亿
      应付股利17710800.0,70000000.0,9300000.0,0.0,0.00.18 亿0.7 亿9.3 百万----
      应交税费7735800.0,12162900.0,12550800.0,10852000.0,25495700.07.74 百万0.12 亿0.13 亿0.11 亿0.25 亿
      应付利息314400.0,239322.0,176362.0,78458.3,0.031.44 万23.93 万17.64 万7.85 万--
      其他应付款40322400.0,47306100.0,42817200.0,39535200.0,92311800.00.4 亿0.47 亿0.43 亿0.4 亿0.92 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7000000.0,0.0,0.0,18800000.0,0.07.0 百万----0.19 亿--
      其他流动负债0.0,0.0,0.0,101628.0,0.0------10.16 万--
   非流动负债102000000.0,101500000.0,101000000.0,31700100.0,7362470.01.02 亿1.01 亿1.01 亿0.32 亿7.36 百万
      长期借款102000000.0,101500000.0,101000000.0,23200000.0,0.01.02 亿1.01 亿1.01 亿0.23 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220100000.0,191286000.0,248514000.0,318698000.0,729918000.02.2 亿1.91 亿2.49 亿3.19 亿7.3 亿
   所有者权益220100000.0,191286000.0,248514000.0,318698000.0,729918000.02.2 亿1.91 亿2.49 亿3.19 亿7.3 亿
      实收资本(或股本)65000000.0,65000000.0,65000000.0,65000000.0,89608000.00.65 亿0.65 亿0.65 亿0.65 亿0.9 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0.0,0.0,0.0,0.0,366856000.0--------3.67 亿
      减:库存股0.0,0.0,0.0,0.0,44716400.0--------0.45 亿
      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30658800.0,32500000.0,32500000.0,32500000.0,40507200.00.31 亿0.33 亿0.33 亿0.33 亿0.41 亿
      未分配利润123917000.0,93785900.0,151014000.0,221198000.0,277663000.01.24 亿0.94 亿1.51 亿2.21 亿2.78 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219576000.0,191286000.0,248514000.0,318698000.0,729918000.02.2 亿1.91 亿2.49 亿3.19 亿7.3 亿
      少数股东权益524200.0,0.0,0.0,0.0,0.052.42 万--------
      少数股东权益524200.0,0.0,0.0,0.0,0.052.42 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614172000.0,654950000.0,709710000.0,695205000.0,796400000.06.14 亿6.55 亿7.1 亿6.95 亿7.96 亿
 + 营业收入614172000.0,654950000.0,709710000.0,695205000.0,796400000.06.14 亿6.55 亿7.1 亿6.95 亿7.96 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579510000.0,595976000.0,632754000.0,617412000.0,709879000.05.8 亿5.96 亿6.33 亿6.17 亿7.1 亿
 - 营业成本463380000.0,462782000.0,492720000.0,476994000.0,541239000.04.63 亿4.63 亿4.93 亿4.77 亿5.41 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2220700.0,2705790.0,3431190.0,3622670.0,3762040.02.22 百万2.71 百万3.43 百万3.62 百万3.76 百万
 - 销售费用49242700.0,68317200.0,70928500.0,76970800.0,96597800.00.49 亿0.68 亿0.71 亿0.77 亿0.97 亿
 - 管理费用51307400.0,48700000.0,56162000.0,54625900.0,67748300.00.51 亿0.49 亿0.56 亿0.55 亿0.68 亿
 - 财务费用7939600.0,10806800.0,8957990.0,5605580.0,360573.07.94 百万0.11 亿8.96 百万5.61 百万36.06 万
 - 资产减值损失5419900.0,2664140.0,554068.0,-407397.0,171239.05.42 百万2.66 百万55.41 万(40.74 万)17.12 万
非经营性净收益773900.0,-8879810.0,484718.0,698304.0,6966910.077.39 万(8.88 百万)48.47 万69.83 万6.97 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益773900.0,-8879810.0,484718.0,698304.0,5707280.077.39 万(8.88 百万)48.47 万69.83 万5.71 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35436100.0,50094400.0,77440900.0,78491400.0,93488000.00.35 亿0.5 亿0.77 亿0.78 亿0.93 亿
 + 营业外收入1108100.0,1668570.0,1406480.0,5559300.0,849200.01.11 百万1.67 百万1.41 百万5.56 百万84.92 万
 - 营业外支出1308200.0,651145.0,163858.0,1571360.0,111093.01.31 百万65.11 万16.39 万1.57 百万11.11 万
   其中:非流动资产处置净损失1197200.0,494809.0,53858.5,1375080.0,0.01.2 百万49.48 万5.39 万1.38 百万--
利润总额35236100.0,51111800.0,78683500.0,82479300.0,94226100.00.35 亿0.51 亿0.79 亿0.82 亿0.94 亿
 - 所得税费用8347500.0,9401620.0,11455400.0,12295000.0,14153900.08.35 百万9.4 百万0.11 亿0.12 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26888500.0,41710200.0,67228100.0,70184300.0,80072300.00.27 亿0.42 亿0.67 亿0.7 亿0.8 亿
 - 少数股东损益985100.0,0.0,0.0,0.0,0.098.51 万--------
 = 归属于母公司所有者的净利润25903400.0,41710200.0,67228100.0,70184300.0,80072300.00.26 亿0.42 亿0.67 亿0.7 亿0.8 亿
综合收益总额26888500.0,41710200.0,67228100.0,70184300.0,80072300.00.27 亿0.42 亿0.67 亿0.7 亿0.8 亿
 归属于母公司所有者的综合收益总额25903400.0,41710200.0,67228100.0,70184300.0,80072300.00.26 亿0.42 亿0.67 亿0.7 亿0.8 亿
 归属于少数股东的综合收益总额985100.0,0.0,0.0,0.0,0.098.51 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0.4,0.64,1.03,1.08,1.060.4 元0.64 元1.03 元1.08 元1.06 元
 稀释每股收益0.4,0.64,1.03,1.08,1.050.4 元0.64 元1.03 元1.08 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,83045200.0,40123400.0,53221100.0,83727200.0--0.83 亿0.4 亿0.53 亿0.84 亿
经营活动产生的现金流量净额104123000.0,78737000.0,121990000.0,103241000.0,79812800.01.04 亿0.79 亿1.22 亿1.03 亿0.8 亿
 + 销售商品、提供劳务收到的现金735896000.0,737284000.0,811786000.0,812636000.0,870717000.07.36 亿7.37 亿8.12 亿8.13 亿8.71 亿
 + 收到的税费返还0.0,1254740.0,0.0,0.0,0.0--1.25 百万------
 + 收到其他与经营活动有关的现金4123000.0,7148990.0,2002790.0,8760040.0,6069240.04.12 百万7.15 百万2.0 百万8.76 百万6.07 百万
 + 经营活动现金流入小计740019000.0,745688000.0,813789000.0,821396000.0,876786000.07.4 亿7.46 亿8.14 亿8.21 亿8.77 亿
 + 购买商品、接受劳务支付的现金481199000.0,509064000.0,499134000.0,519669000.0,585409000.04.81 亿5.09 亿4.99 亿5.2 亿5.85 亿
 + 支付给职工以及为职工支付的现金55423200.0,60214300.0,64420200.0,72110600.0,81682200.00.55 亿0.6 亿0.64 亿0.72 亿0.82 亿
 + 支付的各项税费39525900.0,48922100.0,60307300.0,57572000.0,46490000.00.4 亿0.49 亿0.6 亿0.58 亿0.46 亿
 + 支付其他与经营活动有关的现金59747400.0,48750700.0,67936800.0,68803400.0,83392100.00.6 亿0.49 亿0.68 亿0.69 亿0.83 亿
 + 经营活动现金流出小计635896000.0,666951000.0,691799000.0,718155000.0,796973000.06.36 亿6.67 亿6.92 亿7.18 亿7.97 亿
投资活动产生的现金流量净额-98237200.0,-49939100.0,-3424060.0,-7878080.0,-321277000.0(0.98 亿)(0.5 亿)(3.42 百万)(7.88 百万)(3.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,910000000.0--------9.1 亿
 + 取得投资收益收到的现金773900.0,925885.0,484718.0,698304.0,5707280.077.39 万92.59 万48.47 万69.83 万5.71 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675500.0,261849.0,286013.0,557771.0,168467.067.55 万26.18 万28.6 万55.78 万16.85 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1449400.0,1187730.0,770731.0,1256080.0,915876000.01.45 百万1.19 百万77.07 万1.26 百万9.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99686700.0,51126800.0,4194790.0,9134150.0,7153050.01.0 亿0.51 亿4.19 百万9.13 百万7.15 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,1230000000.0--------12.3 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99686700.0,51126800.0,4194790.0,9134150.0,1237150000.01.0 亿0.51 亿4.19 百万9.13 百万12.37 亿
筹资活动产生的现金流量净额-12154000.0,-71712100.0,-105463000.0,15872800.0,319046000.0(0.12 亿)(0.72 亿)(1.05 亿)0.16 亿3.19 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,394742000.0--------3.95 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140000000.0,70000000.0,75000000.0,40000000.0,10000000.01.4 亿0.7 亿0.75 亿0.4 亿10.0 百万
 + 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140000000.0,70000000.0,75000000.0,40000000.0,404742000.01.4 亿0.7 亿0.75 亿0.4 亿4.05 亿
 - 偿还债务支付的现金140000000.0,112500000.0,100500000.0,89000000.0,62000000.01.4 亿1.13 亿1.0 亿0.89 亿0.62 亿
 - 分配股利、利润或偿付利息支付的现金12154000.0,28694700.0,79962900.0,15872800.0,17122000.00.12 亿0.29 亿0.8 亿0.16 亿0.17 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0.0,517336.0,0.0,104873000.0,6573390.0--51.73 万--1.05 亿6.57 百万
 => 筹资活动现金流出小计152154000.0,141712000.0,180463000.0,-64872800.0,85695400.01.52 亿1.42 亿1.8 亿(0.65 亿)0.86 亿
汇率变动对现金及现金等价物的影响8400.0,-7697.79,-5109.73,16219.9,74031.48,400.0 元(7,697.79 元)(5,109.73 元)1.62 万7.4 万
= 现金及现金等价物净增加额(净现金流)-6259800.0,-42921800.0,13097700.0,30506200.0,77655700.0(6.26 百万)(0.43 亿)0.13 亿0.31 亿0.78 亿
现金的期末余额0.0,40123400.0,53221100.0,83727200.0,161383000.0--0.4 亿0.53 亿0.84 亿1.61 亿

动态
暂时还有没有动态