我乐家居
603326
江苏
中外合资

南京我乐家居股份有限公司

致力于定制家具产品的设计、研发、生产、销售及相关服务的提供。

成立: 2006-06-19 上市: 2017-06-16

中等
¥11.99
PE:24.59   PB:3.43
主板
 
2019年02月15日 15:30
总市值:27.1亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,7.2,9.8,10.2,9.1
9.1 %
X2.00,1.69,1.59,1.53,1.11
1.11 次
X,,,,,,,,2.02,2.53,4.61
4.61 元
X2.83,2.42,1.59,1.64,1.55
1.55 倍
X30倍=高点: ¥21.65
20倍=常态: ¥14.44
10倍=低点: ¥7.22
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): 52.4

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 72 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,暴利行业.每股在去年赔了 -0.0 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 刘燃 , 王庆治 @瑞华会计师事务所

CBS(财报评分): 53.0

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 87 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘燃 , 王庆治 @瑞华会计师事务所

CBS(财报评分): 60.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 84 天.
盈利能力
毛利还不错,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 0.47 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 刘燃 , 王庆治 @瑞华会计师事务所

CBS(财报评分): 64.32

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 70 天.
盈利能力
毛利还不错,费用率 21 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 0.57 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 刘燃 , 王庆治 @瑞华会计师事务所

CBS(财报评分): 72.6

(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.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.6 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 王传邦 , 汪娟 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
272977000.0,342270000.0,385038000.0,497386000.0,1151800000.0
资产
现金与约当现金(%)9.3/1009.38.3/1008.312.8/10012.818.3/10018.321.5/10021.5
应收款项(%)16.8/10016.818.6/10018.619.4/10019.415.9/10015.96.0/1006.0
存货(%)15.3/10015.315.6/10015.69.7/1009.77.1/1007.14.4/1004.4
其他流动资产(%)0.9/1000.91.2/1001.20.5/1000.51.3/1001.323.1/10023.1
流动资产(%)48.6/10048.648.0/10048.048.9/10048.944.8/10044.857.3/10057.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.4/10051.452.0/10052.051.1/10051.155.2/10055.242.7/10042.7
176606000.0,201080000.0,142394000.0,193355000.0,408064000.0
负债
应付款项(%)10.2/10010.212.5/10012.515.6/10015.611.5/10011.512.4/10012.4
流动负债(%)57.4/10057.447.8/10047.837.0/10037.038.0/10038.032.1/10032.1
非流动负债(%)7.3/1007.311.0/10011.00.0/1000.00.8/1000.83.3/1003.3
272977000.0,342270000.0,385038000.0,497386000.0,1151800000.0
股权
股东权益(%)35.3/10035.341.3/10041.363.0/10063.061.1/10061.164.6/10064.6
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(%)64.7,58.7,37.0,38.9,35.464.758.737.038.935.4
长期资金占重资产比率(%)90.5,108.7,137.2,155.3,195.790.5108.7137.2155.3195.7
偿债能力流动比率(%)84.8,100.5,132.3,117.8,178.784.8100.5132.3117.8178.7
速动比率(%)51.2,64.5,93.1,94.6,161.051.264.593.194.6161.0
运营能力应收款项周转率(次/年)13.4,9.5,8.4,8.8,12.413.49.58.48.812.4
应收款项周转天数(天)26.9,37.9,43.0,40.9,29.026.937.943.040.929.0
存货周转率(次/年)7.9,7.2,8.7,12.1,13.37.97.28.712.113.3
存货周转天数(天)45.5,49.9,41.3,29.6,27.045.549.941.329.627.0
固定资产周转率(次/年)12.2,3.5,3.4,3.6,2.912.23.53.43.62.9
完整生意周期(天)72.3,87.9,84.3,70.5,56.072.387.984.370.556.0
应付款项周转天数(天)32.8,37.6,47.5,48.5,63.232.837.647.548.563.2
缺钱天数(天)39.5,50.3,36.8,22.1,-7.239.550.336.822.1-7.2
总资产周转率(次/年)2.0,1.69,1.59,1.53,1.112.001.691.591.531.11
盈利能力ROA=资产收益率(%)17.2,12.2,15.5,15.6,10.117.212.215.515.610.1
ROE=净资产收益率(%)49.2,31.5,29.4,25.1,16.049.231.529.425.116.0
税前纯益占实收资本(%)199.7,196.7,55.0,67.3,64.7199.7196.755.067.364.7
毛利率(%)32.3,34.2,31.7,34.7,37.032.334.231.734.737.0
营业利润率(%)11.3,9.6,11.1,12.0,11.111.39.611.112.011.1
净利率(%)8.6,7.2,9.8,10.2,9.18.67.29.810.29.1
营业费用率(%)20.0,23.6,19.7,21.8,24.920.023.619.721.824.9
经营安全边际率(%)35.1,28.1,35.0,34.5,30.035.128.135.034.530.0
EPS=基本每股收益(元)0.0,0.0,0.47,0.57,0.60.000.000.470.570.60
成长能力营收增长率(%)67.8,11.3,11.3,16.8,35.367.811.311.316.835.3
营业利润增长率(%)102.8,-5.6,28.5,26.0,25.3102.8-5.628.526.025.3
净资本增长率(%)43.5,46.5,71.9,25.3,144.643.546.571.925.3144.6
现金流量现金流量比率(%)36.7,34.2,56.8,76.9,60.536.734.256.876.960.5
现金流量允当比率(%)53.4,57.0,80.8,112.3,104.453.457.080.8112.3104.4
现金再投资比率(%)34.6,14.7,27.9,44.6,27.434.614.727.944.627.4
现金流量表
20132014201520162017
期初现金
5272670.0,25435400.0,26614300.0,42773100.0,90870100.05.27 百万0.25 亿0.27 亿0.43 亿0.91 亿
+ 营业活动现金流量
(from 损益表)
57459300.0,56014300.0,80853600.0,145419000.0,223764000.00.57 亿0.56 亿0.81 亿1.45 亿2.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-33800100.0,-48530900.0,-36462900.0,-89648300.0,-463750000.0(0.34 亿)(0.49 亿)(0.36 亿)(0.9 亿)(4.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3498390.0,-6310170.0,-28241800.0,-7689640.0,371111000.0(3.5 百万)(6.31 百万)(0.28 亿)(7.69 百万)3.71 亿
期末现金
25435400.0,26614300.0,42773100.0,90870100.0,221995000.00.25 亿0.27 亿0.43 亿0.91 亿2.22 亿
自由现金流(FCF)
17880900.0,6698420.0,43228600.0,54995300.0,-14641800.00.18 亿6.7 百万0.43 亿0.55 亿(0.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计272977000.0,342270000.0,385038000.0,497386000.0,1151800000.02.73 亿3.42 亿3.85 亿4.97 亿11.52 亿
   流动资产132756000.0,164425000.0,188440000.0,222883000.0,660535000.01.33 亿1.64 亿1.88 亿2.23 亿6.61 亿
      货币资金25435400.0,28344400.0,49409500.0,90945100.0,247219000.00.25 亿0.28 亿0.49 亿0.91 亿2.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据12767900.0,27856100.0,40032200.0,46629800.0,0.00.13 亿0.28 亿0.4 亿0.47 亿--
      应收利息0.0,0.0,0.0,0.0,547068.0--------54.71 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33168000.0,35894300.0,34538800.0,32451500.0,68571500.00.33 亿0.36 亿0.35 亿0.32 亿0.69 亿
      其他应收款6295460.0,8165200.0,3905080.0,1657130.0,5752280.06.3 百万8.17 百万3.91 百万1.66 百万5.75 百万
      预付款项10794900.0,5742350.0,18408900.0,8784840.0,14413200.00.11 亿5.74 百万0.18 亿8.78 百万0.14 亿
      存货41805500.0,53241000.0,37426500.0,35237800.0,51235700.00.42 亿0.53 亿0.37 亿0.35 亿0.51 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0.0,1043470.0,2759780.0,676655.0,6640840.0--1.04 百万2.76 百万67.67 万6.64 百万
      其他流动资产2489400.0,4138460.0,1959110.0,6499620.0,266156000.02.49 百万4.14 百万1.96 百万6.5 百万2.66 亿
   非流动资产140221000.0,177845000.0,196598000.0,274504000.0,491265000.01.4 亿1.78 亿1.97 亿2.75 亿4.91 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0.0,138106.0,0.0,0.0,0.0--13.81 万------
      固定资产38372100.0,148274000.0,169199000.0,187217000.0,314105000.00.38 亿1.48 亿1.69 亿1.87 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程90251600.0,16106500.0,7634840.0,11271100.0,85567300.00.9 亿0.16 亿7.63 百万0.11 亿0.86 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10945300.0,10196700.0,10153700.0,16724200.0,42503900.00.11 亿0.1 亿0.1 亿0.17 亿0.43 亿
      开发支出0.0,0.0,4923140.0,1026370.0,0.0----4.92 百万1.03 百万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,2368890.0,4190940.0,19872100.0,15171400.0--2.37 百万4.19 百万0.2 亿0.15 亿
      递延所得税资产651778.0,760453.0,496634.0,1201770.0,3371700.065.18 万76.05 万49.66 万1.2 百万3.37 百万
      其他非流动资产0.0,0.0,0.0,37191300.0,30545600.0------0.37 亿0.31 亿
负债合计176606000.0,201080000.0,142394000.0,193355000.0,408064000.01.77 亿2.01 亿1.42 亿1.93 亿4.08 亿
   流动负债156606000.0,163580000.0,142394000.0,189145000.0,369586000.01.57 亿1.64 亿1.42 亿1.89 亿3.7 亿
      短期借款10000000.0,0.0,0.0,0.0,0.010.0 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0.0,2533500.0,11048000.0,0.0,43994700.0--2.53 百万0.11 亿--0.44 亿
      应付账款27851400.0,40173300.0,49154100.0,57044600.0,98745500.00.28 亿0.4 亿0.49 亿0.57 亿0.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33473100.0,32433700.0,29114600.0,54684000.0,114122000.00.33 亿0.32 亿0.29 亿0.55 亿1.14 亿
      应付职工薪酬4619160.0,4016760.0,7951300.0,11852100.0,17123100.04.62 百万4.02 百万7.95 百万0.12 亿0.17 亿
      应付股利24908700.0,10245400.0,0.0,0.0,0.00.25 亿0.1 亿------
      应交税费20696000.0,18354000.0,10510900.0,13703300.0,19024200.00.21 亿0.18 亿0.11 亿0.14 亿0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款25057700.0,33323500.0,34615400.0,51860600.0,76576700.00.25 亿0.33 亿0.35 亿0.52 亿0.77 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10000000.0,22500000.0,0.0,0.0,0.010.0 百万0.23 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20000000.0,37500000.0,0.0,4210000.0,38477700.00.2 亿0.38 亿--4.21 百万0.38 亿
      长期借款20000000.0,37500000.0,0.0,0.0,0.00.2 亿0.38 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0.0,0.0,0.0,0.0,34717700.0--------0.35 亿
所有者权益合计96371000.0,141190000.0,242643000.0,304032000.0,743736000.00.96 亿1.41 亿2.43 亿3.04 亿7.44 亿
   所有者权益96371000.0,141190000.0,242643000.0,304032000.0,743736000.00.96 亿1.41 亿2.43 亿3.04 亿7.44 亿
      实收资本(或股本)26396900.0,27015000.0,120000000.0,120000000.0,161234000.00.26 亿0.27 亿1.2 亿1.2 亿1.61 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0.0,17775500.0,68017400.0,68017400.0,409115000.0--0.18 亿0.68 亿0.68 亿4.09 亿
      减:库存股0.0,0.0,0.0,0.0,16767900.0--------0.17 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6394260.0,10140800.0,5437710.0,12043400.0,19490200.06.39 百万0.1 亿5.44 百万0.12 亿0.19 亿
      未分配利润63579900.0,86258800.0,49188400.0,103945000.0,170664000.00.64 亿0.86 亿0.49 亿1.04 亿1.71 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96371000.0,141190000.0,242643000.0,304006000.0,743736000.00.96 亿1.41 亿2.43 亿3.04 亿7.44 亿
      少数股东权益0.0,0.0,0.0,25446.2,0.0------2.54 万--
      少数股东权益0.0,0.0,0.0,25446.2,0.0------2.54 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467663000.0,520385000.0,578930000.0,676198000.0,915013000.04.68 亿5.2 亿5.79 亿6.76 亿9.15 亿
 + 营业收入467663000.0,520385000.0,578930000.0,676198000.0,915013000.04.68 亿5.2 亿5.79 亿6.76 亿9.15 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414666000.0,470518000.0,515299000.0,595545000.0,818407000.04.15 亿4.71 亿5.15 亿5.96 亿8.18 亿
 - 营业成本316634000.0,342587000.0,395250000.0,441428000.0,576739000.03.17 亿3.43 亿3.95 亿4.41 亿5.77 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3335890.0,3341320.0,4593140.0,6200200.0,9082270.03.34 百万3.34 百万4.59 百万6.2 百万9.08 百万
 - 销售费用62483600.0,67470500.0,59435600.0,87307200.0,147628000.00.62 亿0.67 亿0.59 亿0.87 亿1.48 亿
 - 管理费用29025200.0,50002000.0,51058900.0,59672800.0,80036900.00.29 亿0.5 亿0.51 亿0.6 亿0.8 亿
 - 财务费用1979230.0,5299630.0,3642200.0,400490.0,99490.61.98 百万5.3 百万3.64 百万40.05 万9.95 万
 - 资产减值损失1207470.0,1817420.0,1319400.0,535868.0,4820970.01.21 百万1.82 百万1.32 百万53.59 万4.82 百万
非经营性净收益0.0,170220.0,662265.0,332428.0,4855630.00.0 元17.02 万66.23 万33.24 万4.86 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0.0,170220.0,662265.0,332428.0,4549650.0--17.02 万66.23 万33.24 万4.55 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52997500.0,50037700.0,64293300.0,80985700.0,101461000.00.53 亿0.5 亿0.64 亿0.81 亿1.01 亿
 + 营业外收入317774.0,4253810.0,3225160.0,1954490.0,3682970.031.78 万4.25 百万3.23 百万1.95 百万3.68 百万
 - 营业外支出607062.0,1149060.0,1549150.0,2216250.0,807387.060.71 万1.15 百万1.55 百万2.22 百万80.74 万
   其中:非流动资产处置净损失535660.0,138543.0,234798.0,454037.0,0.053.57 万13.85 万23.48 万45.4 万--
利润总额52708200.0,53142500.0,65969300.0,80723900.0,104337000.00.53 亿0.53 亿0.66 亿0.81 亿1.04 亿
 - 所得税费用12499200.0,15717100.0,9515990.0,12057500.0,20665400.00.12 亿0.16 亿9.52 百万0.12 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40209000.0,37425400.0,56453300.0,68666400.0,83671300.00.4 亿0.37 亿0.56 亿0.69 亿0.84 亿
 - 少数股东损益0.0,0.0,0.0,-74553.9,-94256.4------(7.46 万)(9.43 万)
 = 归属于母公司所有者的净利润40209000.0,37425400.0,56453300.0,68741000.0,83765500.00.4 亿0.37 亿0.56 亿0.69 亿0.84 亿
综合收益总额40209000.0,37425400.0,56453300.0,68666400.0,83671300.00.4 亿0.37 亿0.56 亿0.69 亿0.84 亿
 归属于母公司所有者的综合收益总额40209000.0,37425400.0,56453300.0,68741000.0,83765500.00.4 亿0.37 亿0.56 亿0.69 亿0.84 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-74553.9,-94256.4------(7.46 万)(9.43 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0.0,0.0,0.47,0.57,0.6----0.47 元0.57 元0.6 元
 稀释每股收益0.0,0.0,0.46,0.57,0.6----0.46 元0.57 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,25435400.0,26614300.0,42773100.0,90870100.0--0.25 亿0.27 亿0.43 亿0.91 亿
经营活动产生的现金流量净额57459300.0,56014300.0,80853600.0,145419000.0,223764000.00.57 亿0.56 亿0.81 亿1.45 亿2.24 亿
 + 销售商品、提供劳务收到的现金535678000.0,587879000.0,661973000.0,822750000.0,1136880000.05.36 亿5.88 亿6.62 亿8.23 亿11.37 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9878800.0,22646700.0,19961300.0,32223700.0,27545900.09.88 百万0.23 亿0.2 亿0.32 亿0.28 亿
 + 经营活动现金流入小计545557000.0,610526000.0,681934000.0,854974000.0,1164420000.05.46 亿6.11 亿6.82 亿8.55 亿11.64 亿
 + 购买商品、接受劳务支付的现金362447000.0,365059000.0,409527000.0,465135000.0,565779000.03.62 亿3.65 亿4.1 亿4.65 亿5.66 亿
 + 支付给职工以及为职工支付的现金40166100.0,53705600.0,57320300.0,90826600.0,150144000.00.4 亿0.54 亿0.57 亿0.91 亿1.5 亿
 + 支付的各项税费29256900.0,50369500.0,61118100.0,62435400.0,82376000.00.29 亿0.5 亿0.61 亿0.62 亿0.82 亿
 + 支付其他与经营活动有关的现金56228000.0,85377700.0,73115000.0,91157700.0,142360000.00.56 亿0.85 亿0.73 亿0.91 亿1.42 亿
 + 经营活动现金流出小计488098000.0,554511000.0,601081000.0,709554000.0,940659000.04.88 亿5.55 亿6.01 亿7.1 亿9.41 亿
投资活动产生的现金流量净额-33800100.0,-48530900.0,-36462900.0,-89648300.0,-463750000.0(0.34 亿)(0.49 亿)(0.36 亿)(0.9 亿)(4.64 亿)
 + 收回投资收到的现金5200000.0,87100000.0,165279000.0,103000000.0,468000000.05.2 百万0.87 亿1.65 亿1.03 亿4.68 亿
 + 取得投资收益收到的现金12039.7,170220.0,662265.0,332428.0,4002580.01.2 万17.02 万66.23 万33.24 万4.0 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566202.0,614695.0,499792.0,443125.0,653179.056.62 万61.47 万49.98 万44.31 万65.32 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5778240.0,87884900.0,166442000.0,103776000.0,472656000.05.78 百万0.88 亿1.66 亿1.04 亿4.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39578400.0,49315800.0,37625000.0,90423900.0,238406000.00.4 亿0.49 亿0.38 亿0.9 亿2.38 亿
 - 投资支付的现金0.0,87100000.0,165279000.0,103000000.0,698000000.0--0.87 亿1.65 亿1.03 亿6.98 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39578400.0,136416000.0,202904000.0,193424000.0,936406000.00.4 亿1.36 亿2.03 亿1.93 亿9.36 亿
筹资活动产生的现金流量净额-3498390.0,-6310170.0,-28241800.0,-7689640.0,371111000.0(3.5 百万)(6.31 百万)(0.28 亿)(7.69 百万)3.71 亿
 + 吸收投资收到的现金0.0,3450000.0,45000000.0,100000.0,388201000.0--3.45 百万0.45 亿10.0 万3.88 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,100000.0--------10.0 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63000000.0,50000000.0,0.0,20000000.0,0.00.63 亿0.5 亿--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63000000.0,53450000.0,45000000.0,20100000.0,388201000.00.63 亿0.53 亿0.45 亿0.2 亿3.88 亿
 - 偿还债务支付的现金49300000.0,30000000.0,60000000.0,20000000.0,0.00.49 亿0.3 亿0.6 亿0.2 亿--
 - 分配股利、利润或偿付利息支付的现金17198400.0,29760200.0,13241800.0,7789640.0,9600000.00.17 亿0.3 亿0.13 亿7.79 百万9.6 百万
 - 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0.0,0.0,0.0,0.0,7490190.0--------7.49 百万
 => 筹资活动现金流出小计66498400.0,59760200.0,73241800.0,27789600.0,17090200.00.66 亿0.6 亿0.73 亿0.28 亿0.17 亿
汇率变动对现金及现金等价物的影响1891.44,5768.83,9923.41,15758.8,0.01,891.44 元5,768.83 元9,923.41 元1.58 万--
= 现金及现金等价物净增加额(净现金流)20162700.0,1178940.0,16158800.0,48096900.0,131125000.00.2 亿1.18 百万0.16 亿0.48 亿1.31 亿
现金的期末余额0.0,26614300.0,42773100.0,90870100.0,221995000.0--0.27 亿0.43 亿0.91 亿2.22 亿

动态
暂时还有没有动态