梦百合
603313
江苏
民营

梦百合家居科技股份有限公司

记忆绵床垫、枕头及其他家居制品的研发、生产、销售

成立: 2003-05-30 上市: 2016-10-13

过热
¥22.23
PE:43.99   PB:3.26
主板
 
2019年02月15日 15:30
总市值:53.4亿   流通市值:18.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,11.3,12.0,11.5,6.6
6.6 %
X1.70,1.73,1.59,1.16,1.09
1.09 次
X,,,,6.71,1.74,2.09,2.80,3.58,6.93,6.38
6.38 元
X1.59,1.46,1.53,1.19,1.49
1.49 倍
X30倍=高点: ¥20.52
20倍=常态: ¥13.68
10倍=低点: ¥6.84
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): 61.52

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 113 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 57.52

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利还不错,费用率 16 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 0.73 元钱!
财务结构
不需举债就能存活的很好,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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 60.32

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 110 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 0.91 元钱!
财务结构
不需举债就能存活的很好,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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 77.92

(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 105 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 1.03 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 施其林 , 卢娅萍 , 张建东 @天健会计师事务所

CBS(财报评分): 63.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.65 元钱!
财务结构
不需举债就能存活的很好,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 卢娅萍 , 王润 , 张建东 @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
603583000.0,739254000.0,991344000.0,1988290000.0,2308680000.0
资产
现金与约当现金(%)10.0/10010.09.7/1009.79.7/1009.730.3/10030.326.7/10026.7
应收款项(%)21.6/10021.616.9/10016.918.0/10018.010.9/10010.916.9/10016.9
存货(%)24.6/10024.623.1/10023.118.2/10018.211.3/10011.314.1/10014.1
其他流动资产(%)0.3/1000.30.3/1000.30.4/1000.415.2/10015.20.4/1000.4
流动资产(%)62.4/10062.455.9/10055.950.6/10050.671.0/10071.061.5/10061.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.6/1002.6
非流动资产(%)37.6/10037.644.1/10044.149.4/10049.429.0/10029.038.5/10038.5
223519000.0,232945000.0,344551000.0,322946000.0,763819000.0
负债
应付款项(%)22.9/10022.920.4/10020.415.0/10015.08.3/1008.312.3/10012.3
流动负债(%)37.0/10037.030.7/10030.727.4/10027.412.5/10012.532.1/10032.1
非流动负债(%)0.1/1000.10.8/1000.87.3/1007.33.8/1003.81.0/1001.0
603583000.0,739254000.0,991344000.0,1988290000.0,2308680000.0
股权
股东权益(%)63.0/10063.068.5/10068.565.2/10065.283.8/10083.866.9/10066.9
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(%)37.0,31.5,34.8,16.2,33.137.031.534.816.233.1
长期资金占重资产比率(%)221.4,227.6,201.8,371.6,272.0221.4227.6201.8371.6272.0
偿债能力流动比率(%)168.9,182.0,184.5,570.4,191.7168.9182.0184.5570.4191.7
速动比率(%)100.7,97.2,108.2,461.9,142.4100.797.2108.2461.9142.4
运营能力应收款项周转率(次/年)8.3,9.1,9.1,8.7,7.78.39.19.18.77.7
应收款项周转天数(天)43.2,39.6,39.7,41.3,46.743.239.639.741.346.7
存货周转率(次/年)5.1,5.1,5.1,5.6,6.05.15.15.15.66.0
存货周转天数(天)69.9,70.7,70.5,63.7,60.169.970.770.563.760.1
固定资产周转率(次/年)5.6,6.6,4.3,3.7,4.75.66.64.33.74.7
完整生意周期(天)113.1,110.3,110.2,105.1,106.8113.1110.3110.2105.1106.8
应付款项周转天数(天)70.0,64.9,61.0,50.1,49.870.064.961.050.149.8
缺钱天数(天)43.1,45.4,49.2,55.0,57.043.145.449.255.057.0
总资产周转率(次/年)1.7,1.73,1.59,1.16,1.091.701.731.591.161.09
盈利能力ROA=资产收益率(%)19.5,19.6,19.1,13.3,7.119.519.619.113.37.1
ROE=净资产收益率(%)31.3,29.7,28.6,17.4,9.831.329.728.617.49.8
税前纯益占实收资本(%)72.3,82.9,109.2,99.7,76.472.382.9109.299.776.4
毛利率(%)30.9,30.0,34.9,33.6,29.530.930.034.933.629.5
营业利润率(%)13.3,12.7,14.0,13.1,7.913.312.714.013.17.9
净利率(%)11.5,11.3,12.0,11.5,6.611.511.312.011.56.6
营业费用率(%)17.0,16.5,19.7,19.3,22.117.016.519.719.322.1
经营安全边际率(%)43.0,42.1,40.2,39.0,26.643.042.140.239.026.6
EPS=基本每股收益(元)0.6,0.73,0.91,1.03,0.650.600.730.911.030.65
成长能力营收增长率(%)6.2,21.6,18.5,25.1,35.76.221.618.525.135.7
营业利润增长率(%)-4.3,15.7,31.3,16.9,-18.6-4.315.731.316.9-18.6
净资本增长率(%)20.1,33.2,27.7,157.5,-7.220.133.227.7157.5-7.2
现金流量现金流量比率(%)40.9,50.3,61.5,60.5,7.940.950.361.560.57.9
现金流量允当比率(%)58.9,66.3,77.1,81.3,46.358.966.377.181.346.3
现金再投资比率(%)11.1,21.2,19.0,5.7,-15.411.121.219.05.7-15.4
现金流量表
20132014201520162017
期初现金
44912600.0,37251200.0,39233600.0,63340000.0,585923000.00.45 亿0.37 亿0.39 亿0.63 亿5.86 亿
+ 营业活动现金流量
(from 损益表)
91340800.0,114195000.0,167183000.0,149699000.0,58817400.00.91 亿1.14 亿1.67 亿1.5 亿0.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-41870900.0,-96133100.0,-189966000.0,-415889000.0,-32134500.0(0.42 亿)(0.96 亿)(1.9 亿)(4.16 亿)(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-51439200.0,-15338300.0,47483500.0,777766000.0,-6842460.0(0.51 亿)(0.15 亿)0.47 亿7.78 亿(6.84 百万)
期末现金
37251200.0,39233600.0,63340000.0,585923000.0,602670000.00.37 亿0.39 亿0.63 亿5.86 亿6.03 亿
自由现金流(FCF)
35639000.0,18396000.0,-24304300.0,41214300.0,-131286000.00.36 亿0.18 亿(0.24 亿)0.41 亿(1.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计603583000.0,739254000.0,991344000.0,1988290000.0,2308680000.06.04 亿7.39 亿9.91 亿19.88 亿23.09 亿
   流动资产376677000.0,413220000.0,501715000.0,1412120000.0,1420840000.03.77 亿4.13 亿5.02 亿14.12 亿14.21 亿
      货币资金57226200.0,71372800.0,96283600.0,602169000.0,617007000.00.57 亿0.71 亿0.96 亿6.02 亿6.17 亿
      交易性金融资产3084260.0,0.0,0.0,0.0,0.03.08 百万--------
      应收票据0.0,0.0,0.0,1527820.0,2516580.0------1.53 百万2.52 百万
      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130467000.0,125003000.0,178735000.0,215446000.0,386954000.01.3 亿1.25 亿1.79 亿2.15 亿3.87 亿
      其他应收款31970500.0,21931400.0,14944100.0,22758600.0,41101100.00.32 亿0.22 亿0.15 亿0.23 亿0.41 亿
      预付款项3520500.0,21893200.0,27042200.0,44002500.0,39320700.03.52 百万0.22 亿0.27 亿0.44 亿0.39 亿
      存货148535000.0,170775000.0,180476000.0,224535000.0,325631000.01.49 亿1.71 亿1.8 亿2.25 亿3.26 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1872850.0,2245160.0,4234390.0,301677000.0,8309250.01.87 百万2.25 百万4.23 百万3.02 亿8.31 百万
   非流动资产226906000.0,326034000.0,489629000.0,576175000.0,887837000.02.27 亿3.26 亿4.9 亿5.76 亿8.88 亿
      可供出售金融资产0.0,0.0,500000.0,7500000.0,66900000.0----50.0 万7.5 百万0.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,13335000.0--------0.13 亿
      长期股权投资0.0,0.0,0.0,0.0,27478300.0--------0.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产170879000.0,175194000.0,321989000.0,461613000.0,502095000.01.71 亿1.75 亿3.22 亿4.62 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1020080.0,49831800.0,34495700.0,6820820.0,74032700.01.02 百万0.5 亿0.34 亿6.82 百万0.74 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36235000.0,35423900.0,75692400.0,74552600.0,123090000.00.36 亿0.35 亿0.76 亿0.75 亿1.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,60408200.0--------0.6 亿
      长期待摊费用3052270.0,2328910.0,3459820.0,4026130.0,5251640.03.05 百万2.33 百万3.46 百万4.03 百万5.25 百万
      递延所得税资产1685150.0,2825710.0,4491870.0,4743130.0,6392810.01.69 百万2.83 百万4.49 百万4.74 百万6.39 百万
      其他非流动资产14034200.0,60429900.0,48999700.0,16919000.0,8853600.00.14 亿0.6 亿0.49 亿0.17 亿8.85 百万
负债合计223519000.0,232945000.0,344551000.0,322946000.0,763819000.02.24 亿2.33 亿3.45 亿3.23 亿7.64 亿
   流动负债223057000.0,227015000.0,271940000.0,247584000.0,741369000.02.23 亿2.27 亿2.72 亿2.48 亿7.41 亿
      短期借款58778500.0,48566600.0,77632000.0,39788900.0,337603000.00.59 亿0.49 亿0.78 亿0.4 亿3.38 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2208180.0,5903560.0,1331400.0,0.0--2.21 百万5.9 百万1.33 百万--
      应付票据39950000.0,53050000.0,46450000.0,24776900.0,16190000.00.4 亿0.53 亿0.46 亿0.25 亿0.16 亿
      应付账款98338900.0,97776900.0,102493000.0,140231000.0,268361000.00.98 亿0.98 亿1.02 亿1.4 亿2.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5836910.0,4892690.0,5758500.0,8820270.0,11252300.05.84 百万4.89 百万5.76 百万8.82 百万0.11 亿
      应付职工薪酬8395850.0,10802300.0,14497300.0,16106400.0,21502300.08.4 百万0.11 亿0.14 亿0.16 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3346480.0,1813410.0,8579130.0,9812930.0,8688360.03.35 百万1.81 百万8.58 百万9.81 百万8.69 百万
      应付利息82660.1,66666.7,354637.0,200289.0,1078960.08.27 万6.67 万35.46 万20.03 万1.08 百万
      其他应付款8327400.0,7838450.0,10271900.0,6516150.0,15836000.08.33 百万7.84 百万0.1 亿6.52 百万0.16 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0.0,0.0,0.0,0.0,60857900.0--------0.61 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债462640.0,5929830.0,72611000.0,75361800.0,22449600.046.26 万5.93 百万0.73 亿0.75 亿0.22 亿
      长期借款0.0,0.0,55042600.0,56993000.0,2730800.0----0.55 亿0.57 亿2.73 百万
      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462640.0,0.0,0.0,0.0,440573.046.26 万------44.06 万
      其他非流动负债0.0,5929830.0,17568400.0,11739700.0,12992000.0--5.93 百万0.18 亿0.12 亿0.13 亿
所有者权益合计380063000.0,506309000.0,646794000.0,1665340000.0,1544860000.03.8 亿5.06 亿6.47 亿16.65 亿15.45 亿
   所有者权益380063000.0,506309000.0,646794000.0,1665340000.0,1544860000.03.8 亿5.06 亿6.47 亿16.65 亿15.45 亿
      实收资本(或股本)180000000.0,180000000.0,180000000.0,240000000.0,240000000.01.8 亿1.8 亿1.8 亿2.4 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87415400.0,87415400.0,87415400.0,890326000.0,890326000.00.87 亿0.87 亿0.87 亿8.9 亿8.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-109489.0,-2417730.0,-3153530.0,-1474490.0,-2254790.0(10.95 万)(2.42 百万)(3.15 百万)(1.47 百万)(2.25 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17233500.0,32214800.0,51080000.0,69333000.0,83441900.00.17 亿0.32 亿0.51 亿0.69 亿0.83 亿
      未分配利润91597000.0,207440000.0,328836000.0,465978000.0,319718000.00.92 亿2.07 亿3.29 亿4.66 亿3.2 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376136000.0,504653000.0,644178000.0,1664160000.0,1531230000.03.76 亿5.05 亿6.44 亿16.64 亿15.31 亿
      少数股东权益3926820.0,1655840.0,2615750.0,1182280.0,13627200.03.93 百万1.66 百万2.62 百万1.18 百万0.14 亿
      少数股东权益3926820.0,1655840.0,2615750.0,1182280.0,13627200.03.93 百万1.66 百万2.62 百万1.18 百万0.14 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955807000.0,1162150000.0,1377220000.0,1723030000.0,2338800000.09.56 亿11.62 亿13.77 亿17.23 亿23.39 亿
 + 营业收入955807000.0,1162150000.0,1377220000.0,1723030000.0,2338800000.09.56 亿11.62 亿13.77 亿17.23 亿23.39 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832587000.0,1009950000.0,1179580000.0,1493480000.0,2186660000.08.33 亿10.1 亿11.8 亿14.93 亿21.87 亿
 - 营业成本660513000.0,813026000.0,897170000.0,1144070000.0,1647950000.06.61 亿8.13 亿8.97 亿11.44 亿16.48 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4706140.0,5586370.0,7874480.0,12916700.0,13653800.04.71 百万5.59 百万7.87 百万0.13 亿0.14 亿
 - 销售费用75390200.0,94819100.0,156958000.0,193016000.0,282408000.00.75 亿0.95 亿1.57 亿1.93 亿2.82 亿
 - 管理费用75080500.0,94636300.0,124915000.0,147012000.0,198230000.00.75 亿0.95 亿1.25 亿1.47 亿1.98 亿
 - 财务费用12107600.0,2250630.0,-11110400.0,-7913270.0,35128600.00.12 亿2.25 百万(0.11 亿)(7.91 百万)0.35 亿
 - 资产减值损失4789870.0,-364038.0,3773590.0,4376960.0,9294150.04.79 百万(36.4 万)3.77 百万4.38 百万9.29 百万
非经营性净收益3871130.0,-5144720.0,-4539840.0,-3777370.0,31755700.03.87 百万(5.14 百万)(4.54 百万)(3.78 百万)0.32 亿
 + 公允价值变动净收益3084260.0,-5292440.0,-3695380.0,4572160.0,1331400.03.08 百万(5.29 百万)(3.7 百万)4.57 百万1.33 百万
 + 投资收益786862.0,147721.0,-844453.0,-8349520.0,5839340.078.69 万14.77 万(84.45 万)(8.35 百万)5.84 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,478264.0--------47.83 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润127091000.0,147051000.0,193100000.0,225780000.0,183895000.01.27 亿1.47 亿1.93 亿2.26 亿1.84 亿
 + 营业外收入3560060.0,2651100.0,4384340.0,15709600.0,1046470.03.56 百万2.65 百万4.38 百万0.16 亿1.05 百万
 - 营业外支出516474.0,517924.0,986016.0,2250460.0,1650380.051.65 万51.79 万98.6 万2.25 百万1.65 百万
   其中:非流动资产处置净损失478236.0,67486.2,240229.0,2155880.0,0.047.82 万6.75 万24.02 万2.16 百万--
利润总额130134000.0,149184000.0,196498000.0,239239000.0,183291000.01.3 亿1.49 亿1.96 亿2.39 亿1.83 亿
 - 所得税费用20686000.0,17919600.0,31497000.0,40632000.0,29859900.00.21 亿0.18 亿0.31 亿0.41 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润109448000.0,131264000.0,165001000.0,198607000.0,153431000.01.09 亿1.31 亿1.65 亿1.99 亿1.53 亿
 - 少数股东损益1311010.0,439461.0,740350.0,-1788810.0,-2417600.01.31 百万43.95 万74.04 万(1.79 百万)(2.42 百万)
 = 归属于母公司所有者的净利润108137000.0,130825000.0,164261000.0,200396000.0,155849000.01.08 亿1.31 亿1.64 亿2.0 亿1.56 亿
综合收益总额109298000.0,128864000.0,164330000.0,200434000.0,152649000.01.09 亿1.29 亿1.64 亿2.0 亿1.53 亿
 归属于母公司所有者的综合收益总额108050000.0,128516000.0,163525000.0,202075000.0,155068000.01.08 亿1.29 亿1.64 亿2.02 亿1.55 亿
 归属于少数股东的综合收益总额1248500.0,347178.0,805393.0,-1640490.0,-2418980.01.25 百万34.72 万80.54 万(1.64 百万)(2.42 百万)
 其他综合收益-150172.0,-2400520.0,-670762.0,1827370.0,-781675.0(15.02 万)(2.4 百万)(67.08 万)1.83 百万(78.17 万)
 归属于母公司所有者的其他综合收益总额-87657.4,-2308240.0,-735805.0,1679040.0,-780297.0(8.77 万)(2.31 百万)(73.58 万)1.68 百万(78.03 万)
 归属于少数股东的其他综合收益总额-62514.1,-92282.7,65042.9,148323.0,-1378.3(6.25 万)(9.23 万)6.5 万14.83 万(1,378.3 元)
每股收益
 基本每股收益0.6,0.73,0.91,1.03,0.650.6 元0.73 元0.91 元1.03 元0.65 元
 稀释每股收益0.6,0.73,0.91,1.03,0.650.6 元0.73 元0.91 元1.03 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额44912600.0,37251200.0,39233600.0,63340000.0,585923000.00.45 亿0.37 亿0.39 亿0.63 亿5.86 亿
经营活动产生的现金流量净额91340800.0,114195000.0,167183000.0,149699000.0,58817400.00.91 亿1.14 亿1.67 亿1.5 亿0.59 亿
 + 销售商品、提供劳务收到的现金934059000.0,1182910000.0,1355870000.0,1788720000.0,2284820000.09.34 亿11.83 亿13.56 亿17.89 亿22.85 亿
 + 收到的税费返还87527300.0,99863500.0,108828000.0,99886900.0,151419000.00.88 亿1.0 亿1.09 亿1.0 亿1.51 亿
 + 收到其他与经营活动有关的现金3508280.0,6972070.0,19427600.0,20036300.0,33871700.03.51 百万6.97 百万0.19 亿0.2 亿0.34 亿
 + 经营活动现金流入小计1025100000.0,1289740000.0,1484130000.0,1908640000.0,2470110000.010.25 亿12.9 亿14.84 亿19.09 亿24.7 亿
 + 购买商品、接受劳务支付的现金724724000.0,908894000.0,973614000.0,1290940000.0,1803440000.07.25 亿9.09 亿9.74 亿12.91 亿18.03 亿
 + 支付给职工以及为职工支付的现金88620800.0,112412000.0,137346000.0,179649000.0,243983000.00.89 亿1.12 亿1.37 亿1.8 亿2.44 亿
 + 支付的各项税费37301100.0,35156600.0,47048800.0,61328900.0,62980400.00.37 亿0.35 亿0.47 亿0.61 亿0.63 亿
 + 支付其他与经营活动有关的现金83108800.0,119086000.0,158939000.0,227024000.0,300887000.00.83 亿1.19 亿1.59 亿2.27 亿3.01 亿
 + 经营活动现金流出小计933754000.0,1175550000.0,1316950000.0,1758940000.0,2411290000.09.34 亿11.76 亿13.17 亿17.59 亿24.11 亿
投资活动产生的现金流量净额-41870900.0,-96133100.0,-189966000.0,-415889000.0,-32134500.0(0.42 亿)(0.96 亿)(1.9 亿)(4.16 亿)(0.32 亿)
 + 收回投资收到的现金0.0,0.0,0.0,355500000.0,670000000.0------3.56 亿6.7 亿
 + 取得投资收益收到的现金786862.0,0.0,0.0,474149.0,6377330.078.69 万----47.41 万6.38 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43700.0,0.0,22769.7,773264.0,212000.04.37 万--2.28 万77.33 万21.2 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13000400.0,0.0,2842660.0,7171320.0,4350000.00.13 亿--2.84 百万7.17 百万4.35 百万
 => 投资活动现金流入小计13830900.0,0.0,2865430.0,363919000.0,680939000.00.14 亿--2.87 百万3.64 亿6.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55701800.0,95798800.0,191487000.0,108484000.0,190104000.00.56 亿0.96 亿1.91 亿1.08 亿1.9 亿
 - 投资支付的现金0.0,250000.0,500000.0,662500000.0,456400000.0--25.0 万50.0 万6.63 亿4.56 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,65553700.0--------0.66 亿
 - 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0.0,84291.0,844453.0,8823670.0,1016250.0--8.43 万84.45 万8.82 百万1.02 百万
 => 投资活动现金流出小计55701800.0,96133100.0,192832000.0,779808000.0,713074000.00.56 亿0.96 亿1.93 亿7.8 亿7.13 亿
筹资活动产生的现金流量净额-51439200.0,-15338300.0,47483500.0,777766000.0,-6842460.0(0.51 亿)(0.15 亿)0.47 亿7.78 亿(6.84 百万)
 + 吸收投资收到的现金350000.0,720553.0,1950000.0,879934000.0,2100000.035.0 万72.06 万1.95 百万8.8 亿2.1 百万
 + 其中:子公司吸收少数股东投资受到的现金350000.0,720553.0,1950000.0,1167140.0,2100000.035.0 万72.06 万1.95 百万1.17 百万2.1 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139696000.0,96870500.0,242436000.0,145468000.0,570832000.01.4 亿0.97 亿2.42 亿1.45 亿5.71 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11421500.0,0.0------0.11 亿--
 => 筹资活动现金流入小计140046000.0,97591000.0,244386000.0,1036820000.0,572932000.01.4 亿0.98 亿2.44 亿10.37 亿5.73 亿
 - 偿还债务支付的现金142237000.0,107082000.0,160627000.0,184658000.0,279543000.01.42 亿1.07 亿1.61 亿1.85 亿2.8 亿
 - 分配股利、利润或偿付利息支付的现金49248500.0,5847020.0,30599500.0,51206400.0,300232000.00.49 亿5.85 百万0.31 亿0.51 亿3.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,3088700.0,1942950.0,719764.0,1310510.0--3.09 百万1.94 百万71.98 万1.31 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,5676170.0,23193900.0,0.0----5.68 百万0.23 亿--
 => 筹资活动现金流出小计191485000.0,112929000.0,196902000.0,259058000.0,579775000.01.91 亿1.13 亿1.97 亿2.59 亿5.8 亿
汇率变动对现金及现金等价物的影响-5692130.0,-741004.0,-593768.0,11007900.0,-3094000.0(5.69 百万)(74.1 万)(59.38 万)0.11 亿(3.09 百万)
= 现金及现金等价物净增加额(净现金流)-7661440.0,1982430.0,24106400.0,522583000.0,16746400.0(7.66 百万)1.98 百万0.24 亿5.23 亿0.17 亿
现金的期末余额37251200.0,39233600.0,63340000.0,585923000.0,602670000.00.37 亿0.39 亿0.63 亿5.86 亿6.03 亿

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