东方时尚
603377
北京
民营

东方时尚驾驶学校股份有限公司

公司主营业务为机动车驾驶培训,提供的服务包括驾培服务、陪练服务、汽车维修、汽车保险代理等。

成立: 2005-08-12 上市: 2016-02-05

过热
¥14.64
PE:40.12   PB:4.85
主板
 
2019年02月21日 15:21
总市值:86.1亿   流通市值:86.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.7,23.2,23.8,20.5,19.0
19.0 %
X0.79,0.83,0.79,0.54,0.41
0.41 次
X,,,,2.10,2.98,4.24,1.70,2.04,3.88,4.14
4.14 元
X2.26,2.27,1.90,1.39,1.44
1.44 倍
X30倍=高点: ¥13.93
20倍=常态: ¥9.29
10倍=低点: ¥4.64
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): 75.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 23 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 廖家河 , 张丽芳 @立信会计师事务所

CBS(财报评分): 75.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 23 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.88 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 廖家河 , 张丽芳 @立信会计师事务所

CBS(财报评分): 72.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 20 个点.税后利润优异,暴利行业.每股去年为公司赚到了 0.89 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 乐超军 , 丁从娜 @立信会计师事务所

CBS(财报评分): 76.52

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 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 李素英 , 徐士宝 @立信会计师事务所

CBS(财报评分): 75.44

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 0 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.56 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 廖家河 , 丛存 @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
1389320000.0,1696710000.0,1672910000.0,2630030000.0,3159590000.0
资产
现金与约当现金(%)31.0/10031.028.1/10028.120.1/10020.119.0/10019.022.3/10022.3
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.3/1000.30.1/1000.10.5/1000.518.7/10018.76.8/1006.8
流动资产(%)31.7/10031.729.1/10029.123.1/10023.138.1/10038.130.9/10030.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.7/1003.7
非流动资产(%)68.3/10068.370.9/10070.976.9/10076.961.9/10061.969.1/10069.1
773903000.0,950341000.0,791659000.0,736706000.0,966562000.0
负债
应付款项(%)0.7/1000.70.5/1000.50.7/1000.70.4/1000.40.5/1000.5
流动负债(%)38.5/10038.538.9/10038.939.0/10039.022.5/10022.522.5/10022.5
非流动负债(%)17.2/10017.217.1/10017.18.3/1008.35.5/1005.58.1/1008.1
1389320000.0,1696710000.0,1672910000.0,2630030000.0,3159590000.0
股权
股东权益(%)44.3/10044.344.0/10044.052.7/10052.772.0/10072.069.4/10069.4
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(%)55.7,56.0,47.3,28.0,30.655.756.047.328.030.6
长期资金占重资产比率(%)233.2,183.0,192.6,363.0,396.7233.2183.0192.6363.0396.7
偿债能力流动比率(%)82.4,74.8,59.2,169.2,137.782.474.859.2169.2137.7
速动比率(%)81.5,73.0,56.2,167.8,135.881.573.056.2167.8135.8
运营能力应收款项周转率(次/年)8720.9,10267.0,23415.9,11368.1,10523.38720.910267.023415.911368.110523.3
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转率(次/年)0.0,0.0,0.0,0.0,54293.8--------54293.8
存货周转天数(天)0.0,0.0,0.0,0.0,0.0--------0.0
固定资产周转率(次/年)4.1,2.3,2.5,2.2,2.04.12.32.52.22.0
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
应付款项周转天数(天)8.8,6.4,6.5,7.8,9.58.86.46.57.89.5
缺钱天数(天)-8.7,-6.4,-6.5,-7.8,-9.4-8.7-6.4-6.5-7.8-9.4
总资产周转率(次/年)0.79,0.83,0.79,0.54,0.410.790.830.790.540.41
盈利能力ROA=资产收益率(%)21.8,19.3,18.8,11.0,7.721.819.318.811.07.7
ROE=净资产收益率(%)61.5,57.4,47.7,20.6,13.961.557.447.720.613.9
税前纯益占实收资本(%)277.7,116.1,121.1,80.7,79.8277.7116.1121.180.779.8
毛利率(%)61.2,59.2,57.3,52.7,53.761.259.257.352.753.7
营业利润率(%)34.4,32.8,33.3,28.5,28.134.432.833.328.528.1
净利率(%)27.7,23.2,23.8,20.5,19.027.723.223.820.519.0
营业费用率(%)23.5,23.2,20.7,23.3,25.223.523.220.723.325.2
经营安全边际率(%)56.3,55.4,58.1,54.1,52.356.355.458.154.152.3
EPS=基本每股收益(元)0.72,0.88,0.89,0.6,0.560.720.880.890.600.56
成长能力营收增长率(%)37.7,34.3,3.3,-12.9,1.537.734.33.3-12.91.5
营业利润增长率(%)27.9,27.9,4.8,-25.3,0.027.927.94.8-25.30.0
净资本增长率(%)35.5,21.3,18.1,114.8,15.835.521.318.1114.815.8
现金流量现金流量比率(%)77.7,79.1,53.1,41.1,41.477.779.153.141.141.4
现金流量允当比率(%)111.5,103.2,96.3,83.4,73.5111.5103.296.383.473.5
现金再投资比率(%)33.1,28.9,13.3,5.6,6.233.128.913.35.66.2
现金流量表
20132014201520162017
期初现金
497123000.0,430158000.0,476763000.0,336016000.0,500631000.04.97 亿4.3 亿4.77 亿3.36 亿5.01 亿
+ 营业活动现金流量
(from 损益表)
415472000.0,521690000.0,346363000.0,243504000.0,293611000.04.15 亿5.22 亿3.46 亿2.44 亿2.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-457398000.0,-361851000.0,-261195000.0,-843616000.0,-236778000.0(4.57 亿)(3.62 亿)(2.61 亿)(8.44 亿)(2.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-25038600.0,-113234000.0,-225915000.0,764728000.0,142534000.0(0.25 亿)(1.13 亿)(2.26 亿)7.65 亿1.43 亿
期末现金
430158000.0,476763000.0,336016000.0,500631000.0,699998000.04.3 亿4.77 亿3.36 亿5.01 亿7.0 亿
自由现金流(FCF)
-44199300.0,158559000.0,84848200.0,-38284300.0,14442500.0(0.44 亿)1.59 亿0.85 亿(0.38 亿)0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计1389320000.0,1696710000.0,1672910000.0,2630030000.0,3159590000.013.89 亿16.97 亿16.73 亿26.3 亿31.6 亿
   流动资产440388000.0,493538000.0,385843000.0,1003170000.0,977660000.04.4 亿4.94 亿3.86 亿10.03 亿9.78 亿
      货币资金430158000.0,476763000.0,336016000.0,500631000.0,705441000.04.3 亿4.77 亿3.36 亿5.01 亿7.05 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209020.0,41238.9,72092.2,131185.0,91765.920.9 万4.12 万7.21 万13.12 万9.18 万
      其他应收款1201230.0,2598610.0,21413800.0,2309980.0,43604300.01.2 百万2.6 百万0.21 亿2.31 百万0.44 亿
      预付款项4352850.0,11905900.0,19422200.0,7960440.0,13888400.04.35 百万0.12 亿0.19 亿7.96 百万0.14 亿
      存货0.0,0.0,0.0,0.0,20013.0--------2.0 万
      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4467090.0,2228990.0,8919050.0,492142000.0,214614000.04.47 百万2.23 百万8.92 百万4.92 亿2.15 亿
   非流动资产948934000.0,1203170000.0,1287070000.0,1626860000.0,2181930000.09.49 亿12.03 亿12.87 亿16.27 亿21.82 亿
      可供出售金融资产0.0,0.0,0.0,18000000.0,6000000.0------0.18 亿6.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9058250.0,8480420.0,7902600.0,7324770.0,6746950.09.06 百万8.48 百万7.9 百万7.32 百万6.75 百万
      长期股权投资0.0,0.0,0.0,0.0,41670700.0--------0.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产233532000.0,566730000.0,529846000.0,517239000.0,578563000.02.34 亿5.67 亿5.3 亿5.17 亿5.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程132869000.0,0.0,0.0,43946300.0,38946400.01.33 亿----0.44 亿0.39 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162648000.0,309777000.0,302232000.0,713286000.0,751446000.01.63 亿3.1 亿3.02 亿7.13 亿7.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,118193000.0--------1.18 亿
      长期待摊费用57538600.0,207808000.0,181582000.0,172708000.0,188931000.00.58 亿2.08 亿1.82 亿1.73 亿1.89 亿
      递延所得税资产0.0,0.0,0.0,1380.9,139428.0------1,380.9 元13.94 万
      其他非流动资产353288000.0,110377000.0,265504000.0,154352000.0,451296000.03.53 亿1.1 亿2.66 亿1.54 亿4.51 亿
负债合计773903000.0,950341000.0,791659000.0,736706000.0,966562000.07.74 亿9.5 亿7.92 亿7.37 亿9.67 亿
   流动负债534775000.0,659651000.0,652181000.0,592967000.0,709740000.05.35 亿6.6 亿6.52 亿5.93 亿7.1 亿
      短期借款0.0,0.0,0.0,134070000.0,186000000.0------1.34 亿1.86 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9840630.0,8541660.0,11683700.0,11666600.0,16564100.09.84 百万8.54 百万0.12 亿0.12 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项308058000.0,371155000.0,312423000.0,351454000.0,375767000.03.08 亿3.71 亿3.12 亿3.51 亿3.76 亿
      应付职工薪酬71981200.0,64487100.0,66233500.0,42979000.0,31143000.00.72 亿0.64 亿0.66 亿0.43 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费68200000.0,108021000.0,65532100.0,18319200.0,16742300.00.68 亿1.08 亿0.66 亿0.18 亿0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款76695000.0,96488700.0,91077800.0,31820900.0,53523100.00.77 亿0.96 亿0.91 亿0.32 亿0.54 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0.0,10957400.0,105231000.0,2657700.0,30000000.0--0.11 亿1.05 亿2.66 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239128000.0,290690000.0,139478000.0,143738000.0,256823000.02.39 亿2.91 亿1.39 亿1.44 亿2.57 亿
      长期借款85209400.0,137310000.0,0.0,0.0,110000000.00.85 亿1.37 亿----1.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,5512100.0,2657400.0,0.0,0.0--5.51 百万2.66 百万----
      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0.0,0.0,0.0,12965200.0,22096600.0------0.13 亿0.22 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计615419000.0,746370000.0,881252000.0,1893330000.0,2193030000.06.15 亿7.46 亿8.81 亿18.93 亿21.93 亿
   所有者权益615419000.0,746370000.0,881252000.0,1893330000.0,2193030000.06.15 亿7.46 亿8.81 亿18.93 亿21.93 亿
      实收资本(或股本)120000000.0,370000000.0,370000000.0,420000000.0,420000000.01.2 亿3.7 亿3.7 亿4.2 亿4.2 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120683000.0,49119600.0,49119600.0,755999000.0,755999000.01.21 亿0.49 亿0.49 亿7.56 亿7.56 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58129300.0,68548000.0,107842000.0,139131000.0,172724000.00.58 亿0.69 亿1.08 亿1.39 亿1.73 亿
      未分配利润209784000.0,140148000.0,226434000.0,315081000.0,390434000.02.1 亿1.4 亿2.26 亿3.15 亿3.9 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508597000.0,627816000.0,753396000.0,1630210000.0,1739160000.05.09 亿6.28 亿7.53 亿16.3 亿17.39 亿
      少数股东权益106823000.0,118555000.0,127856000.0,263115000.0,453872000.01.07 亿1.19 亿1.28 亿2.63 亿4.54 亿
      少数股东权益106823000.0,118555000.0,127856000.0,263115000.0,453872000.01.07 亿1.19 亿1.28 亿2.63 亿4.54 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956863000.0,1284700000.0,1326880000.0,1155440000.0,1173090000.09.57 亿12.85 亿13.27 亿11.55 亿11.73 亿
 + 营业收入956863000.0,1284700000.0,1326880000.0,1155440000.0,1173090000.09.57 亿12.85 亿13.27 亿11.55 亿11.73 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628059000.0,864463000.0,884980000.0,833131000.0,865053000.06.28 亿8.64 亿8.85 亿8.33 亿8.65 亿
 - 营业成本371563000.0,524003000.0,566718000.0,546639000.0,543291000.03.72 亿5.24 亿5.67 亿5.47 亿5.43 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31748400.0,42424500.0,43492200.0,17164800.0,11251500.00.32 亿0.42 亿0.43 亿0.17 亿0.11 亿
 - 销售费用73330000.0,67382300.0,46943400.0,38894900.0,39721700.00.73 亿0.67 亿0.47 亿0.39 亿0.4 亿
 - 管理费用154557000.0,224280000.0,225289000.0,230578000.0,241974000.01.55 亿2.24 亿2.25 亿2.31 亿2.42 亿
 - 财务费用-3159750.0,6405710.0,2535860.0,-149069.0,13451600.0(3.16 百万)6.41 百万2.54 百万(14.91 万)0.13 亿
 - 资产减值损失21027.2,-32480.1,1623.86,3110.15,15362900.02.1 万(3.25 万)1,623.86 元3,110.15 元0.15 亿
非经营性净收益590000.0,1158900.0,-423816.0,7282780.0,21600000.059.0 万1.16 百万(42.38 万)7.28 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益590000.0,1158900.0,-423816.0,7282780.0,20498200.059.0 万1.16 百万(42.38 万)7.28 百万0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,251480.0--------25.15 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润329393000.0,421395000.0,441471000.0,329590000.0,329636000.03.29 亿4.21 亿4.41 亿3.3 亿3.3 亿
 + 营业外收入7271850.0,12580700.0,14103700.0,11007100.0,10092600.07.27 百万0.13 亿0.14 亿0.11 亿0.1 亿
 - 营业外支出3483550.0,4412010.0,7369590.0,1799890.0,4537820.03.48 百万4.41 百万7.37 百万1.8 百万4.54 百万
   其中:非流动资产处置净损失220990.0,783402.0,0.0,0.0,0.022.1 万78.34 万0.0 元----
利润总额333182000.0,429564000.0,448205000.0,338797000.0,335190000.03.33 亿4.3 亿4.48 亿3.39 亿3.35 亿
 - 所得税费用68421000.0,131549000.0,132248000.0,102410000.0,112834000.00.68 亿1.32 亿1.32 亿1.02 亿1.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润264761000.0,298015000.0,315958000.0,236388000.0,222356000.02.65 亿2.98 亿3.16 亿2.36 亿2.22 亿
 - 少数股东损益-1594040.0,-28267900.0,-13122100.0,-9548550.0,-12589600.0(1.59 百万)(0.28 亿)(0.13 亿)(9.55 百万)(0.13 亿)
 = 归属于母公司所有者的净利润266355000.0,326283000.0,329080000.0,245936000.0,234946000.02.66 亿3.26 亿3.29 亿2.46 亿2.35 亿
综合收益总额264761000.0,298015000.0,315958000.0,236388000.0,222356000.02.65 亿2.98 亿3.16 亿2.36 亿2.22 亿
 归属于母公司所有者的综合收益总额266355000.0,326283000.0,329080000.0,245936000.0,234946000.02.66 亿3.26 亿3.29 亿2.46 亿2.35 亿
 归属于少数股东的综合收益总额-1594040.0,-28267900.0,-13122100.0,-9548550.0,-12589600.0(1.59 百万)(0.28 亿)(0.13 亿)(9.55 百万)(0.13 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0.72,0.88,0.89,0.6,0.560.72 元0.88 元0.89 元0.6 元0.56 元
 稀释每股收益0.72,0.88,0.89,0.6,0.560.72 元0.88 元0.89 元0.6 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额497123000.0,430158000.0,476763000.0,336016000.0,500631000.04.97 亿4.3 亿4.77 亿3.36 亿5.01 亿
经营活动产生的现金流量净额415472000.0,521690000.0,346363000.0,243504000.0,293611000.04.15 亿5.22 亿3.46 亿2.44 亿2.94 亿
 + 销售商品、提供劳务收到的现金955486000.0,1348170000.0,1270980000.0,1225900000.0,1227850000.09.55 亿13.48 亿12.71 亿12.26 亿12.28 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34779600.0,25638200.0,31627200.0,70443500.0,92192800.00.35 亿0.26 亿0.32 亿0.7 亿0.92 亿
 + 经营活动现金流入小计990266000.0,1373810000.0,1302610000.0,1296350000.0,1320050000.09.9 亿13.74 亿13.03 亿12.96 亿13.2 亿
 + 购买商品、接受劳务支付的现金84868100.0,103049000.0,105734000.0,107438000.0,109029000.00.85 亿1.03 亿1.06 亿1.07 亿1.09 亿
 + 支付给职工以及为职工支付的现金247540000.0,424860000.0,459091000.0,490004000.0,459661000.02.48 亿4.25 亿4.59 亿4.9 亿4.6 亿
 + 支付的各项税费84770900.0,137719000.0,223787000.0,201006000.0,168323000.00.85 亿1.38 亿2.24 亿2.01 亿1.68 亿
 + 支付其他与经营活动有关的现金157615000.0,186489000.0,167631000.0,254395000.0,289423000.01.58 亿1.86 亿1.68 亿2.54 亿2.89 亿
 + 经营活动现金流出小计574794000.0,852117000.0,956243000.0,1052840000.0,1026440000.05.75 亿8.52 亿9.56 亿10.53 亿10.26 亿
投资活动产生的现金流量净额-457398000.0,-361851000.0,-261195000.0,-843616000.0,-236778000.0(4.57 亿)(3.62 亿)(2.61 亿)(8.44 亿)(2.37 亿)
 + 收回投资收到的现金130590000.0,101159000.0,0.0,681598000.0,2080720000.01.31 亿1.01 亿--6.82 亿20.81 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,20126600.0--------0.2 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1682700.0,120200.0,320000.0,30000.0,1297300.01.68 百万12.02 万32.0 万3.0 万1.3 百万
 + 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132273000.0,101279000.0,320000.0,681628000.0,2102140000.01.32 亿1.01 亿32.0 万6.82 亿21.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金459671000.0,363130000.0,261515000.0,281789000.0,279169000.04.6 亿3.63 亿2.62 亿2.82 亿2.79 亿
 - 投资支付的现金130000000.0,100000000.0,0.0,1197730000.0,1880900000.01.3 亿1.0 亿--11.98 亿18.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,45725700.0,178857000.0------0.46 亿1.79 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计589671000.0,463130000.0,261515000.0,1525240000.0,2338920000.05.9 亿4.63 亿2.62 亿15.25 亿23.39 亿
筹资活动产生的现金流量净额-25038600.0,-113234000.0,-225915000.0,764728000.0,142534000.0(0.25 亿)(1.13 亿)(2.26 亿)7.65 亿1.43 亿
 + 吸收投资收到的现金12000000.0,40000000.0,22000000.0,885965000.0,149210000.00.12 亿0.4 亿0.22 亿8.86 亿1.49 亿
 + 其中:子公司吸收少数股东投资受到的现金12000000.0,40000000.0,22000000.0,106380000.0,149210000.00.12 亿0.4 亿0.22 亿1.06 亿1.49 亿
 + 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85209400.0,126109000.0,0.0,134070000.0,351700000.00.85 亿1.26 亿--1.34 亿3.52 亿
 + 收到其他与筹资活动有关的现金26600000.0,0.0,30000000.0,20000000.0,3029000.00.27 亿--0.3 亿0.2 亿3.03 百万
 => 筹资活动现金流入小计123809000.0,166109000.0,52000000.0,1040040000.0,503939000.01.24 亿1.66 亿0.52 亿10.4 亿5.04 亿
 - 偿还债务支付的现金0.0,57538700.0,47143700.0,105231000.0,216770000.0--0.58 亿0.47 亿1.05 亿2.17 亿
 - 分配股利、利润或偿付利息支付的现金132248000.0,221804000.0,210772000.0,130077000.0,141985000.01.32 亿2.22 亿2.11 亿1.3 亿1.42 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16600000.0,0.0,20000000.0,40000000.0,2650000.00.17 亿--0.2 亿0.4 亿2.65 百万
 => 筹资活动现金流出小计148848000.0,279342000.0,277915000.0,275308000.0,361405000.01.49 亿2.79 亿2.78 亿2.75 亿3.61 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)-66965100.0,46604900.0,-140747000.0,164616000.0,199366000.0(0.67 亿)0.47 亿(1.41 亿)1.65 亿1.99 亿
现金的期末余额430158000.0,476763000.0,336016000.0,500631000.0,699998000.04.3 亿4.77 亿3.36 亿5.01 亿7.0 亿

动态
暂时还有没有动态