水星家纺
603365
上海
民营

上海水星家用纺织品股份有限公司

公司主营业务为床用纺织品的研发、设计、生产和销售

成立: 2000-12-07 上市: 2017-11-20

低价
¥15.76
PE:14.94   PB:2.02
主板
 
2019年01月23日 15:30
总市值:42.0亿   流通市值:13.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,6.7,7.3,10.0,10.5
10.5 %
X3.13,1.59,1.44,1.40,1.20
1.20 次
X,,,,,,,3.93,3.76,4.45,7.63
7.63 元
X1.90,1.96,1.79,1.65,1.29
1.29 倍
X30倍=高点: ¥37.21
20倍=常态: ¥24.8
10倍=低点: ¥12.4
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): 60.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 85 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.64 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 孟荣芳 , 饶海兵 , 李元平 @立信会计师事务所

CBS(财报评分): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 188 天.
盈利能力
毛利还不错,费用率 25 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 0.75 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 孟荣芳 , 饶海兵 @立信会计师事务所

CBS(财报评分): 59.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 200 天.好在现金还算充足!
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 0.8 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 孟荣芳 , 饶海兵 @立信会计师事务所

CBS(财报评分): 64.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 192 天.
盈利能力
毛利还不错,费用率 24 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
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 孟荣芳 , 饶海兵 @立信会计师事务所

CBS(财报评分): 76.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 172 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.25 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 饶海兵 , 江海 @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
1016310000.0,1223350000.0,1343830000.0,1471460000.0,2631910000.0
资产
现金与约当现金(%)14.4/10014.48.9/1008.917.5/10017.520.1/10020.148.2/10048.2
应收款项(%)10.3/10010.38.5/1008.57.4/1007.46.6/1006.64.6/1004.6
存货(%)43.6/10043.653.2/10053.243.8/10043.842.1/10042.128.4/10028.4
其他流动资产(%)0.2/1000.20.9/1000.90.2/1000.20.1/1000.10.2/1000.2
流动资产(%)70.8/10070.875.1/10075.170.8/10070.872.1/10072.182.8/10082.8
非流动资产(%)29.2/10029.224.9/10024.929.2/10029.227.9/10027.917.2/10017.2
480410000.0,598758000.0,591194000.0,581115000.0,596275000.0
负债
应付款项(%)21.6/10021.615.1/10015.112.1/10012.113.8/10013.812.3/10012.3
流动负债(%)42.2/10042.246.9/10046.941.9/10041.939.1/10039.122.2/10022.2
非流动负债(%)5.1/1005.12.0/1002.02.1/1002.10.4/1000.40.4/1000.4
1016310000.0,1223350000.0,1343830000.0,1471460000.0,2631910000.0
股权
股东权益(%)52.7/10052.751.1/10051.156.0/10056.060.5/10060.577.3/10077.3
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(%)47.3,48.9,44.0,39.5,22.747.348.944.039.522.7
长期资金占重资产比率(%)244.4,270.4,345.4,381.2,712.7244.4270.4345.4381.2712.7
偿债能力流动比率(%)167.8,160.2,169.0,184.2,372.7167.8160.2169.0184.2372.7
速动比率(%)59.7,39.9,60.2,69.0,239.359.739.960.269.0239.3
运营能力应收款项周转率(次/年)30.5,17.0,18.2,20.2,22.730.517.018.220.222.7
应收款项周转天数(天)11.8,21.1,19.7,17.8,15.911.821.119.717.815.9
存货周转率(次/年)4.9,2.2,2.0,2.1,2.34.92.22.02.12.3
存货周转天数(天)74.1,167.2,180.7,174.4,157.074.1167.2180.7174.4157.0
固定资产周转率(次/年)6.9,7.4,8.3,9.2,9.66.97.48.39.29.6
完整生意周期(天)85.9,188.3,200.5,192.2,172.985.9188.3200.5192.2172.9
应付款项周转天数(天)37.1,62.5,51.3,53.5,61.437.162.551.353.561.4
缺钱天数(天)48.7,125.8,149.1,138.7,111.448.7125.8149.1138.7111.4
总资产周转率(次/年)3.13,1.59,1.44,1.4,1.23.131.591.441.401.20
盈利能力ROA=资产收益率(%)21.2,10.7,10.5,14.0,12.521.210.710.514.012.5
ROE=净资产收益率(%)38.0,20.5,19.9,24.1,17.638.020.519.924.117.6
税前纯益占实收资本(%)85.1,93.1,81.4,119.4,115.585.193.181.4119.4115.5
毛利率(%)32.3,33.7,33.3,36.9,36.432.333.733.336.936.4
营业利润率(%)7.7,7.6,8.2,11.3,12.07.77.68.211.312.0
净利率(%)6.8,6.7,7.3,10.0,10.56.86.77.310.010.5
营业费用率(%)24.0,25.6,24.2,24.3,23.724.025.624.224.323.7
经营安全边际率(%)23.8,22.5,24.7,30.7,33.023.822.524.730.733.0
EPS=基本每股收益(元)0.64,0.75,0.8,0.99,1.250.640.750.800.991.25
成长能力营收增长率(%)0.0,11.7,4.3,6.8,24.5--11.74.36.824.5
营业利润增长率(%)0.0,9.7,13.4,47.1,31.8--9.713.447.131.8
净资本增长率(%)0.0,16.5,20.5,18.3,128.6--16.520.518.3128.6
现金流量现金流量比率(%)-10.9,-10.9,42.6,46.2,52.3-10.9-10.942.646.252.3
现金流量允当比率(%)-8.5,-12.6,13.1,35.4,75.4-8.5-12.613.135.475.4
现金再投资比率(%)-15.0,-16.7,22.2,21.8,11.7-15.0-16.722.221.811.7
现金流量表
20132014201520162017
期初现金
337380000.0,143376000.0,107278000.0,233744000.0,291521000.03.37 亿1.43 亿1.07 亿2.34 亿2.92 亿
+ 营业活动现金流量
(from 损益表)
-46634100.0,-62738000.0,239799000.0,265837000.0,305714000.0(0.47 亿)(0.63 亿)2.4 亿2.66 亿3.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-65681800.0,-60956800.0,-142913000.0,-18918700.0,-63419500.0(0.66 亿)(0.61 亿)(1.43 亿)(0.19 亿)(0.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
-81484900.0,87577400.0,29316500.0,-188950000.0,730671000.0(0.81 亿)0.88 亿0.29 亿(1.89 亿)7.31 亿
期末现金
143376000.0,107278000.0,233744000.0,291521000.0,1264380000.01.43 亿1.07 亿2.34 亿2.92 亿12.64 亿
自由现金流(FCF)
-114796000.0,-126742000.0,116293000.0,246913000.0,241463000.0(1.15 亿)(1.27 亿)1.16 亿2.47 亿2.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计1016310000.0,1223350000.0,1343830000.0,1471460000.0,2631910000.010.16 亿12.23 亿13.44 亿14.71 亿26.32 亿
   流动资产719183000.0,918907000.0,951917000.0,1060440000.0,2180220000.07.19 亿9.19 亿9.52 亿10.6 亿21.8 亿
      货币资金146297000.0,109462000.0,235832000.0,295129000.0,1268010000.01.46 亿1.09 亿2.36 亿2.95 亿12.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10676700.0,10134400.0,134491.0,0.0,0.00.11 亿0.1 亿13.45 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93568700.0,93944600.0,98856900.0,96815600.0,120140000.00.94 亿0.94 亿0.99 亿0.97 亿1.2 亿
      其他应收款2969570.0,4232550.0,2179180.0,4417470.0,6044930.02.97 百万4.23 百万2.18 百万4.42 百万6.04 百万
      预付款项20420000.0,38892800.0,24886200.0,43186100.0,34089400.00.2 亿0.39 亿0.25 亿0.43 亿0.34 亿
      存货443000000.0,651133000.0,587956000.0,620036000.0,746427000.04.43 亿6.51 亿5.88 亿6.2 亿7.46 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2251670.0,11107500.0,2072750.0,857358.0,5507110.02.25 百万0.11 亿2.07 百万85.74 万5.51 百万
   非流动资产297127000.0,304441000.0,391917000.0,411015000.0,451687000.02.97 亿3.04 亿3.92 亿4.11 亿4.52 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232098000.0,238682000.0,224188000.0,214850000.0,257442000.02.32 亿2.39 亿2.24 亿2.15 亿2.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8372790.0,1529790.0,1813380.0,20147400.0,29775900.08.37 百万1.53 百万1.81 百万0.2 亿0.3 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33499900.0,33425300.0,136454000.0,132521000.0,128740000.00.33 亿0.33 亿1.36 亿1.33 亿1.29 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6907000.0,12745700.0,10662600.0,15264200.0,9728580.06.91 百万0.13 亿0.11 亿0.15 亿9.73 百万
      递延所得税资产15143100.0,18057900.0,18798800.0,28232200.0,24261800.00.15 亿0.18 亿0.19 亿0.28 亿0.24 亿
      其他非流动资产1106130.0,0.0,0.0,0.0,1737860.01.11 百万------1.74 百万
负债合计480410000.0,598758000.0,591194000.0,581115000.0,596275000.04.8 亿5.99 亿5.91 亿5.81 亿5.96 亿
   流动负债428654000.0,573771000.0,563232000.0,575572000.0,584922000.04.29 亿5.74 亿5.63 亿5.76 亿5.85 亿
      短期借款57000000.0,200000000.0,276000000.0,180000000.0,30000000.00.57 亿2.0 亿2.76 亿1.8 亿0.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款219017000.0,184413000.0,162668000.0,202839000.0,324382000.02.19 亿1.84 亿1.63 亿2.03 亿3.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68388900.0,50496300.0,39050400.0,41329300.0,43752900.00.68 亿0.5 亿0.39 亿0.41 亿0.44 亿
      应付职工薪酬25806400.0,32466800.0,37681400.0,46597900.0,57517700.00.26 亿0.32 亿0.38 亿0.47 亿0.58 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27694200.0,31574800.0,23404200.0,67146500.0,91303000.00.28 亿0.32 亿0.23 亿0.67 亿0.91 亿
      应付利息191402.0,437250.0,427506.0,137653.0,39875.019.14 万43.73 万42.75 万13.77 万3.99 万
      其他应付款20555400.0,44383300.0,24000600.0,37521400.0,37926500.00.21 亿0.44 亿0.24 亿0.38 亿0.38 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10000000.0,30000000.0,0.0,0.0,0.010.0 百万0.3 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债51756800.0,24986400.0,27962200.0,5543110.0,11353200.00.52 亿0.25 亿0.28 亿5.54 百万0.11 亿
      长期借款48000000.0,18000000.0,22000000.0,0.0,0.00.48 亿0.18 亿0.22 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0.0,429064.0,296597.0,211581.0,5725.38--42.91 万29.66 万21.16 万5,725.38 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计535899000.0,624590000.0,752640000.0,890341000.0,2035630000.05.36 亿6.25 亿7.53 亿8.9 亿20.36 亿
   所有者权益535899000.0,624590000.0,752640000.0,890341000.0,2035630000.05.36 亿6.25 亿7.53 亿8.9 亿20.36 亿
      实收资本(或股本)154000000.0,154000000.0,200000000.0,200000000.0,266670000.01.54 亿1.54 亿2.0 亿2.0 亿2.67 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5200870.0,5200870.0,18156800.0,18156800.0,899429000.05.2 百万5.2 百万0.18 亿0.18 亿8.99 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42427500.0,50258700.0,59279500.0,72366500.0,92577400.00.42 亿0.5 亿0.59 亿0.72 亿0.93 亿
      未分配利润318981000.0,395643000.0,475203000.0,599818000.0,776956000.03.19 亿3.96 亿4.75 亿6.0 亿7.77 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520610000.0,605102000.0,752640000.0,890341000.0,2035630000.05.21 亿6.05 亿7.53 亿8.9 亿20.36 亿
      少数股东权益15289500.0,19487700.0,0.0,0.0,0.00.15 亿0.19 亿------
      少数股东权益15289500.0,19487700.0,0.0,0.0,0.00.15 亿0.19 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1590270000.0,1775580000.0,1851190000.0,1977020000.0,2461900000.015.9 亿17.76 亿18.51 亿19.77 亿24.62 亿
 + 营业收入1590270000.0,1775580000.0,1851190000.0,1977020000.0,2461900000.015.9 亿17.76 亿18.51 亿19.77 亿24.62 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1467830000.0,1641230000.0,1698870000.0,1753030000.0,2171540000.014.68 亿16.41 亿16.99 亿17.53 亿21.72 亿
 - 营业成本1076500000.0,1177860000.0,1234210000.0,1246740000.0,1566740000.010.77 亿11.78 亿12.34 亿12.47 亿15.67 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6953440.0,6143180.0,8482620.0,11609000.0,13645800.06.95 百万6.14 百万8.48 百万0.12 亿0.14 亿
 - 销售费用258383000.0,302904000.0,266043000.0,303975000.0,391668000.02.58 亿3.03 亿2.66 亿3.04 亿3.92 亿
 - 管理费用113802000.0,137011000.0,162218000.0,163389000.0,184901000.01.14 亿1.37 亿1.62 亿1.63 亿1.85 亿
 - 财务费用9032500.0,14435300.0,20541400.0,12307300.0,5917650.09.03 百万0.14 亿0.21 亿0.12 亿5.92 百万
 - 资产减值损失3158340.0,2868440.0,7371950.0,15007700.0,8663220.03.16 百万2.87 百万7.37 百万0.15 亿8.66 百万
非经营性净收益0.0,0.0,0.0,0.0,4875950.00.0 元0.0 元0.0 元0.0 元4.88 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0.0,0.0,0.0,0.0,534543.0--------53.45 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122440000.0,134354000.0,152318000.0,223994000.0,295234000.01.22 亿1.34 亿1.52 亿2.24 亿2.95 亿
 + 营业外收入12328400.0,10499500.0,11199100.0,15084700.0,13574700.00.12 亿0.1 亿0.11 亿0.15 亿0.14 亿
 - 营业外支出3767150.0,1480920.0,664757.0,352868.0,713979.03.77 百万1.48 百万66.48 万35.29 万71.4 万
   其中:非流动资产处置净损失535729.0,78695.6,62432.0,64621.2,0.053.57 万7.87 万6.24 万6.46 万--
利润总额131001000.0,143373000.0,162852000.0,238726000.0,308095000.01.31 亿1.43 亿1.63 亿2.39 亿3.08 亿
 - 所得税费用23099200.0,23882200.0,28070300.0,41024500.0,50745800.00.23 亿0.24 亿0.28 亿0.41 亿0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润107902000.0,119491000.0,134782000.0,197701000.0,257349000.01.08 亿1.19 亿1.35 亿1.98 亿2.57 亿
 - 少数股东损益9100790.0,4198190.0,0.0,0.0,0.09.1 百万4.2 百万------
 = 归属于母公司所有者的净利润98800900.0,115293000.0,134782000.0,197701000.0,257349000.00.99 亿1.15 亿1.35 亿1.98 亿2.57 亿
综合收益总额107902000.0,119491000.0,134782000.0,197701000.0,257349000.01.08 亿1.19 亿1.35 亿1.98 亿2.57 亿
 归属于母公司所有者的综合收益总额98800900.0,115293000.0,134782000.0,197701000.0,257349000.00.99 亿1.15 亿1.35 亿1.98 亿2.57 亿
 归属于少数股东的综合收益总额9100790.0,4198190.0,0.0,0.0,0.09.1 百万4.2 百万------
 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0.64,0.75,0.8,0.99,1.250.64 元0.75 元0.8 元0.99 元1.25 元
 稀释每股收益0.64,0.75,0.8,0.99,1.250.64 元0.75 元0.8 元0.99 元1.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,143376000.0,107278000.0,233744000.0,291521000.0--1.43 亿1.07 亿2.34 亿2.92 亿
经营活动产生的现金流量净额-46634100.0,-62738000.0,239799000.0,265837000.0,305714000.0(0.47 亿)(0.63 亿)2.4 亿2.66 亿3.06 亿
 + 销售商品、提供劳务收到的现金1796560000.0,2060050000.0,2158090000.0,2275620000.0,2843680000.017.97 亿20.6 亿21.58 亿22.76 亿28.44 亿
 + 收到的税费返还647292.0,783694.0,331813.0,71336.3,1296870.064.73 万78.37 万33.18 万7.13 万1.3 百万
 + 收到其他与经营活动有关的现金22638400.0,16140700.0,17187100.0,19202700.0,27074600.00.23 亿0.16 亿0.17 亿0.19 亿0.27 亿
 + 经营活动现金流入小计1819850000.0,2076970000.0,2175610000.0,2294900000.0,2872050000.018.2 亿20.77 亿21.76 亿22.95 亿28.72 亿
 + 购买商品、接受劳务支付的现金1299260000.0,1558680000.0,1258500000.0,1304450000.0,1685010000.012.99 亿15.59 亿12.59 亿13.04 亿16.85 亿
 + 支付给职工以及为职工支付的现金187241000.0,237914000.0,269532000.0,302444000.0,367367000.01.87 亿2.38 亿2.7 亿3.02 亿3.67 亿
 + 支付的各项税费143102000.0,110397000.0,156393000.0,146232000.0,167508000.01.43 亿1.1 亿1.56 亿1.46 亿1.68 亿
 + 支付其他与经营活动有关的现金236875000.0,232713000.0,251392000.0,275933000.0,346452000.02.37 亿2.33 亿2.51 亿2.76 亿3.46 亿
 + 经营活动现金流出小计1866480000.0,2139710000.0,1935810000.0,2029060000.0,2566330000.018.66 亿21.4 亿19.36 亿20.29 亿25.66 亿
投资活动产生的现金流量净额-65681800.0,-60956800.0,-142913000.0,-18918700.0,-63419500.0(0.66 亿)(0.61 亿)(1.43 亿)(0.19 亿)(0.63 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,175000000.0--------1.75 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,535281.0--------53.53 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636859.0,47635.2,81033.4,5859.2,295713.063.69 万4.76 万8.1 万5,859.2 元29.57 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1843310.0,3000000.0,0.0,0.0,0.01.84 百万3.0 百万------
 => 投资活动现金流入小计2480160.0,3047640.0,81033.4,5859.2,175831000.02.48 百万3.05 百万8.1 万5,859.2 元1.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68162000.0,64004400.0,123506000.0,18924600.0,64250500.00.68 亿0.64 亿1.24 亿0.19 亿0.64 亿
 - 投资支付的现金0.0,0.0,19487700.0,0.0,175000000.0----0.19 亿--1.75 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68162000.0,64004400.0,142994000.0,18924600.0,239250000.00.68 亿0.64 亿1.43 亿0.19 亿2.39 亿
筹资活动产生的现金流量净额-81484900.0,87577400.0,29316500.0,-188950000.0,730671000.0(0.81 亿)0.88 亿0.29 亿(1.89 亿)7.31 亿
 + 吸收投资收到的现金0.0,0.0,46000000.0,0.0,971420000.0----0.46 亿--9.71 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363500000.0,563000000.0,492000000.0,305000000.0,155000000.03.64 亿5.63 亿4.92 亿3.05 亿1.55 亿
 + 收到其他与筹资活动有关的现金513074.0,0.0,0.0,0.0,5100000.051.31 万------5.1 百万
 => 筹资活动现金流入小计364013000.0,563000000.0,538000000.0,305000000.0,1131520000.03.64 亿5.63 亿5.38 亿3.05 亿11.32 亿
 - 偿还债务支付的现金404269000.0,430000000.0,442000000.0,423000000.0,305000000.04.04 亿4.3 亿4.42 亿4.23 亿3.05 亿
 - 分配股利、利润或偿付利息支付的现金41229400.0,45422600.0,66683500.0,70950200.0,65245100.00.41 亿0.45 亿0.67 亿0.71 亿0.65 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0.0,0.0,0.0,0.0,30604400.0--------0.31 亿
 => 筹资活动现金流出小计445498000.0,475423000.0,508683000.0,493950000.0,400849000.04.45 亿4.75 亿5.09 亿4.94 亿4.01 亿
汇率变动对现金及现金等价物的影响-203282.0,19883.9,262998.0,-192204.0,-108416.0(20.33 万)1.99 万26.3 万(19.22 万)(10.84 万)
= 现金及现金等价物净增加额(净现金流)-194004000.0,-36097600.0,126466000.0,57776200.0,972856000.0(1.94 亿)(0.36 亿)1.26 亿0.58 亿9.73 亿
现金的期末余额0.0,107278000.0,233744000.0,291521000.0,1264380000.0--1.07 亿2.34 亿2.92 亿12.64 亿

动态
暂时还有没有动态