亚振家居
603389
江苏
民营

亚振家居股份有限公司

中高档木家具产品的生产与销售

成立: 2000-08-15 上市: 2016-12-15

危险
¥8.89
PE:-1097.97   PB:2.30
主板
 
2019年02月15日 15:30
总市值:19.5亿   流通市值:5.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,13.0,13.0,13.6,10.8
10.8 %
X1.16,1.06,0.99,0.69,0.55
0.55 次
X,,,,,,1.94,2.17,2.47,3.87,4.04
4.04 元
X1.53,1.59,1.49,1.20,1.21
1.21 倍
X30倍=高点: ¥8.71
20倍=常态: ¥5.81
10倍=低点: ¥2.9
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): 65.84

(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 240 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 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 0.48 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 李友菊 , 潘胜国 @华普天健会计师事务所

CBS(财报评分): 63.44

(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.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 276 天.好在现金还算充足!
盈利能力
毛利超高!费用率 38 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 0.44 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 李友菊 , 潘胜国 @华普天健会计师事务所

CBS(财报评分): 62.24

(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
重资产,周转很慢,风险高!好在现金还算充足!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 310 天.好在现金还算充足!
盈利能力
毛利超高!费用率 41 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 0.47 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 李友菊 , 潘胜国 @华普天健会计师事务所

CBS(财报评分): 77.32

(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
重资产,周转很慢,风险高!还好现金超级多!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 334 天.还好现金超级多!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 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 潘胜国 , 王艳 @华普天健会计师事务所

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
重资产,周转很慢,风险高!还好现金超级多!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 346 天.还好现金超级多!
盈利能力
毛利超高!费用率 43 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 潘胜国 , 王艳 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
493531000.0,572989000.0,604460000.0,1022890000.0,1074390000.0
资产
现金与约当现金(%)23.0/10023.019.5/10019.518.5/10018.554.4/10054.431.2/10031.2
应收款项(%)4.7/1004.75.0/1005.05.5/1005.52.4/1002.43.2/1003.2
存货(%)30.8/10030.833.5/10033.533.4/10033.420.0/10020.022.0/10022.0
其他流动资产(%)1.1/1001.11.7/1001.72.5/1002.50.7/1000.711.3/10011.3
流动资产(%)62.2/10062.262.9/10062.963.6/10063.679.9/10079.970.3/10070.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.8/10037.837.1/10037.136.4/10036.420.1/10020.129.7/10029.7
170074000.0,213711000.0,197794000.0,173514000.0,187722000.0
负债
应付款项(%)9.7/1009.711.9/10011.911.3/10011.35.3/1005.37.0/1007.0
流动负债(%)31.2/10031.234.1/10034.129.5/10029.515.5/10015.516.0/10016.0
非流动负债(%)3.2/1003.23.2/1003.23.2/1003.21.4/1001.41.5/1001.5
493531000.0,572989000.0,604460000.0,1022890000.0,1074390000.0
股权
股东权益(%)65.5/10065.562.7/10062.767.3/10067.383.0/10083.082.5/10082.5
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(%)34.5,37.3,32.7,17.0,17.534.537.332.717.017.5
长期资金占重资产比率(%)285.8,281.9,318.5,674.5,548.8285.8281.9318.5674.5548.8
偿债能力流动比率(%)199.3,184.5,215.5,514.1,439.6199.3184.5215.5514.1439.6
速动比率(%)96.4,81.4,96.2,376.4,297.896.481.496.2376.4297.8
运营能力应收款项周转率(次/年)22.3,21.7,18.8,19.4,19.422.321.718.819.419.4
应收款项周转天数(天)16.1,16.6,19.1,18.6,18.616.116.619.118.618.6
存货周转率(次/年)1.6,1.4,1.2,1.1,1.11.61.41.21.11.1
存货周转天数(天)224.2,259.6,291.7,315.9,327.5224.2259.6291.7315.9327.5
固定资产周转率(次/年)4.8,4.8,4.7,4.5,4.74.84.84.74.54.7
完整生意周期(天)240.4,276.2,310.8,334.5,346.0240.4276.2310.8334.5346.0
应付款项周转天数(天)82.0,89.1,102.6,96.7,97.882.089.1102.696.797.8
缺钱天数(天)158.4,187.1,208.2,237.8,248.2158.4187.1208.2237.8248.2
总资产周转率(次/年)1.16,1.06,0.99,0.69,0.551.161.060.990.690.55
盈利能力ROA=资产收益率(%)17.2,13.7,12.9,9.4,5.917.213.712.99.45.9
ROE=净资产收益率(%)28.0,21.6,20.3,12.1,7.128.021.620.312.17.1
税前纯益占实收资本(%)66.2,59.8,56.4,41.4,32.466.259.856.441.432.4
毛利率(%)54.6,57.7,58.3,58.8,57.754.657.758.358.857.7
营业利润率(%)19.6,17.2,15.3,14.6,12.419.617.215.314.612.4
净利率(%)14.9,13.0,13.0,13.6,10.814.913.013.013.610.8
营业费用率(%)33.7,38.9,41.1,42.0,43.233.738.941.142.043.2
经营安全边际率(%)35.9,29.9,26.2,24.8,21.535.929.926.224.821.5
EPS=基本每股收益(元)0.48,0.44,0.47,0.46,0.280.480.440.470.460.28
成长能力营收增长率(%)31.8,4.1,3.6,-3.7,1.931.84.13.6-3.71.9
营业利润增长率(%)35.5,-8.3,-8.3,-8.0,-13.335.5-8.3-8.3-8.0-13.3
净资本增长率(%)30.7,11.1,13.2,108.9,4.430.711.113.2108.94.4
现金流量现金流量比率(%)69.2,37.3,39.9,80.9,22.769.237.339.980.922.7
现金流量允当比率(%)64.7,61.9,88.7,114.4,83.864.761.988.7114.483.8
现金再投资比率(%)29.3,8.9,9.4,12.4,1.629.38.99.412.41.6
现金流量表
20132014201520162017
期初现金
66274600.0,113367000.0,111832000.0,112083000.0,556094000.00.66 亿1.13 亿1.12 亿1.12 亿5.56 亿
+ 营业活动现金流量
(from 损益表)
106645000.0,72808000.0,71084200.0,128593000.0,39095000.01.07 亿0.73 亿0.71 亿1.29 亿0.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-37385800.0,-49902000.0,-34659200.0,-28140900.0,-228877000.0(0.37 亿)(0.5 亿)(0.35 亿)(0.28 亿)(2.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22217700.0,-24298300.0,-36195000.0,343425000.0,-33203600.0(0.22 亿)(0.24 亿)(0.36 亿)3.43 亿(0.33 亿)
期末现金
113367000.0,111832000.0,112083000.0,556094000.0,333136000.01.13 亿1.12 亿1.12 亿5.56 亿3.33 亿
自由现金流(FCF)
68759500.0,22205900.0,35766200.0,99576700.0,-99428000.00.69 亿0.22 亿0.36 亿1.0 亿(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计493531000.0,572989000.0,604460000.0,1022890000.0,1074390000.04.94 亿5.73 亿6.04 亿10.23 亿10.74 亿
   流动资产307150000.0,360186000.0,384238000.0,817121000.0,755735000.03.07 亿3.6 亿3.84 亿8.17 亿7.56 亿
      货币资金113367000.0,111832000.0,112083000.0,556094000.0,334710000.01.13 亿1.12 亿1.12 亿5.56 亿3.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,200000.0,26300.0,519030.0----20.0 万2.63 万51.9 万
      应收利息0.0,0.0,0.0,0.0,1342740.0--------1.34 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23262400.0,28590500.0,33161800.0,24694500.0,33820400.00.23 亿0.29 亿0.33 亿0.25 亿0.34 亿
      其他应收款6392990.0,8688830.0,11053100.0,9838770.0,19811400.06.39 百万8.69 百万0.11 亿9.84 百万0.2 亿
      预付款项6437540.0,9296810.0,10782500.0,14125100.0,7750320.06.44 百万9.3 百万0.11 亿0.14 亿7.75 百万
      存货152103000.0,191883000.0,201954000.0,204753000.0,235991000.01.52 亿1.92 亿2.02 亿2.05 亿2.36 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5588170.0,9895240.0,15004500.0,7589140.0,121789000.05.59 百万9.9 百万0.15 亿7.59 百万1.22 亿
   非流动资产186381000.0,212802000.0,220221000.0,205773000.0,318656000.01.86 亿2.13 亿2.2 亿2.06 亿3.19 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112386000.0,117650000.0,125092000.0,125423000.0,121782000.01.12 亿1.18 亿1.25 亿1.25 亿1.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6385070.0,16339000.0,8687960.0,2659060.0,42677000.06.39 百万0.16 亿8.69 百万2.66 百万0.43 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32741800.0,32490100.0,34235200.0,38693400.0,38505800.00.33 亿0.32 亿0.34 亿0.39 亿0.39 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22980500.0,29740700.0,35218200.0,24616500.0,29514300.00.23 亿0.3 亿0.35 亿0.25 亿0.3 亿
      递延所得税资产10982100.0,15666000.0,13988000.0,13554400.0,18397700.00.11 亿0.16 亿0.14 亿0.14 亿0.18 亿
      其他非流动资产905000.0,916100.0,3000000.0,826000.0,67779100.090.5 万91.61 万3.0 百万82.6 万0.68 亿
负债合计170074000.0,213711000.0,197794000.0,173514000.0,187722000.01.7 亿2.14 亿1.98 亿1.74 亿1.88 亿
   流动负债154089000.0,195239000.0,178338000.0,158929000.0,171909000.01.54 亿1.95 亿1.78 亿1.59 亿1.72 亿
      短期借款20000000.0,35000000.0,30000000.0,0.0,0.00.2 亿0.35 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3940000.0,10056000.0,11947900.0,4422710.0,13636500.03.94 百万0.1 亿0.12 亿4.42 百万0.14 亿
      应付账款44142900.0,58348400.0,56223800.0,50221300.0,61588900.00.44 亿0.58 亿0.56 亿0.5 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45622000.0,47472900.0,44099300.0,54367100.0,40167300.00.46 亿0.47 亿0.44 亿0.54 亿0.4 亿
      应付职工薪酬11498400.0,13456300.0,12583700.0,13987300.0,12866600.00.11 亿0.13 亿0.13 亿0.14 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18033800.0,20231800.0,11919600.0,16650600.0,34522000.00.18 亿0.2 亿0.12 亿0.17 亿0.35 亿
      应付利息35000.0,61250.0,46046.9,0.0,0.03.5 万6.13 万4.6 万----
      其他应付款10817200.0,10612600.0,11517300.0,19280100.0,9127940.00.11 亿0.11 亿0.12 亿0.19 亿9.13 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15984600.0,18471900.0,19456600.0,14584900.0,15813200.00.16 亿0.18 亿0.19 亿0.15 亿0.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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4000000.0,4000000.0,4000000.0,4000000.0,4000000.04.0 百万4.0 百万4.0 百万4.0 百万4.0 百万
      递延所得税负债5102840.0,4729410.0,2045760.0,1912590.0,1752670.05.1 百万4.73 百万2.05 百万1.91 百万1.75 百万
      其他非流动负债1954060.0,3064790.0,4933150.0,5622270.0,6843820.01.95 百万3.06 百万4.93 百万5.62 百万6.84 百万
所有者权益合计323457000.0,359277000.0,406665000.0,849380000.0,886669000.03.23 亿3.59 亿4.07 亿8.49 亿8.87 亿
   所有者权益323457000.0,359277000.0,406665000.0,849380000.0,886669000.03.23 亿3.59 亿4.07 亿8.49 亿8.87 亿
      实收资本(或股本)164210000.0,164210000.0,164210000.0,218960000.0,218960000.01.64 亿1.64 亿1.64 亿2.19 亿2.19 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46611800.0,46611800.0,46611800.0,378240000.0,378240000.00.47 亿0.47 亿0.47 亿3.78 亿3.78 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6285340.0,10353600.0,15474700.0,19978600.0,25990000.06.29 百万0.1 亿0.15 亿0.2 亿0.26 亿
      未分配利润101345000.0,135014000.0,179083000.0,230103000.0,261060000.01.01 亿1.35 亿1.79 亿2.3 亿2.61 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318453000.0,356190000.0,405380000.0,847282000.0,884250000.03.18 亿3.56 亿4.05 亿8.47 亿8.84 亿
      少数股东权益5004460.0,3087240.0,1284840.0,2098040.0,2418710.05.0 百万3.09 百万1.28 百万2.1 百万2.42 百万
      少数股东权益5004460.0,3087240.0,1284840.0,2098040.0,2418710.05.0 百万3.09 百万1.28 百万2.1 百万2.42 百万
      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540828000.0,563155000.0,583404000.0,561955000.0,572706000.05.41 亿5.63 亿5.83 亿5.62 亿5.73 亿
 + 营业收入540828000.0,563155000.0,583404000.0,561955000.0,572706000.05.41 亿5.63 亿5.83 亿5.62 亿5.73 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435016000.0,466099000.0,494387000.0,480053000.0,507960000.04.35 亿4.66 亿4.94 亿4.8 亿5.08 亿
 - 营业成本245794000.0,238471000.0,243046000.0,231721000.0,242253000.02.46 亿2.38 亿2.43 亿2.32 亿2.42 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5993140.0,6004370.0,6840870.0,7796300.0,8843020.05.99 百万6.0 百万6.84 百万7.8 百万8.84 百万
 - 销售费用109703000.0,125977000.0,137992000.0,132087000.0,139521000.01.1 亿1.26 亿1.38 亿1.32 亿1.4 亿
 - 管理费用70247400.0,91461000.0,99513300.0,102987000.0,109737000.00.7 亿0.91 亿1.0 亿1.03 亿1.1 亿
 - 财务费用2507760.0,1735200.0,2091470.0,762473.0,-1935190.02.51 百万1.74 百万2.09 百万76.25 万(1.94 百万)
 - 资产减值损失770782.0,2450570.0,4903290.0,4698360.0,9541280.077.08 万2.45 百万4.9 百万4.7 百万9.54 百万
非经营性净收益0.0,0.0,0.0,0.0,6296090.00.0 元0.0 元0.0 元0.0 元6.3 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0.0,0.0,0.0,0.0,3263550.0--------3.26 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105812000.0,97055500.0,89017800.0,81902600.0,71041800.01.06 亿0.97 亿0.89 亿0.82 亿0.71 亿
 + 营业外收入3023820.0,2593590.0,5303970.0,9841130.0,2111890.03.02 百万2.59 百万5.3 百万9.84 百万2.11 百万
 - 营业外支出178732.0,1379170.0,1742260.0,1138790.0,2108770.017.87 万1.38 百万1.74 百万1.14 百万2.11 百万
   其中:非流动资产处置净损失55038.8,263462.0,112632.0,44097.2,0.05.5 万26.35 万11.26 万4.41 万--
利润总额108657000.0,98270000.0,92579500.0,90604900.0,71045000.01.09 亿0.98 亿0.93 亿0.91 亿0.71 亿
 - 所得税费用28257900.0,25099900.0,16475300.0,13938100.0,9274780.00.28 亿0.25 亿0.16 亿0.14 亿9.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80399200.0,73170100.0,76104200.0,76666900.0,61770200.00.8 亿0.73 亿0.76 亿0.77 亿0.62 亿
 - 少数股东损益1732050.0,422776.0,-1100200.0,1143200.0,716674.01.73 百万42.28 万(1.1 百万)1.14 百万71.67 万
 = 归属于母公司所有者的净利润78667200.0,72747300.0,77204400.0,75523700.0,61053500.00.79 亿0.73 亿0.77 亿0.76 亿0.61 亿
综合收益总额80399200.0,73170100.0,76104200.0,76666900.0,61770200.00.8 亿0.73 亿0.76 亿0.77 亿0.62 亿
 归属于母公司所有者的综合收益总额78667200.0,72747300.0,77204400.0,75523700.0,61053500.00.79 亿0.73 亿0.77 亿0.76 亿0.61 亿
 归属于少数股东的综合收益总额1732050.0,422776.0,-1100200.0,1143200.0,716674.01.73 百万42.28 万(1.1 百万)1.14 百万71.67 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0.48,0.44,0.47,0.46,0.280.48 元0.44 元0.47 元0.46 元0.28 元
 稀释每股收益0.48,0.44,0.47,0.46,0.00.48 元0.44 元0.47 元0.46 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额66274600.0,113367000.0,111832000.0,112083000.0,556094000.00.66 亿1.13 亿1.12 亿1.12 亿5.56 亿
经营活动产生的现金流量净额106645000.0,72808000.0,71084200.0,128593000.0,39095000.01.07 亿0.73 亿0.71 亿1.29 亿0.39 亿
 + 销售商品、提供劳务收到的现金635646000.0,652492000.0,698555000.0,704566000.0,680028000.06.36 亿6.52 亿6.99 亿7.05 亿6.8 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9671420.0,5365370.0,7103970.0,6616900.0,5353250.09.67 百万5.37 百万7.1 百万6.62 百万5.35 百万
 + 经营活动现金流入小计645317000.0,657857000.0,705659000.0,711182000.0,685381000.06.45 亿6.58 亿7.06 亿7.11 亿6.85 亿
 + 购买商品、接受劳务支付的现金217280000.0,212978000.0,241586000.0,229830000.0,255355000.02.17 亿2.13 亿2.42 亿2.3 亿2.55 亿
 + 支付给职工以及为职工支付的现金117207000.0,145380000.0,152681000.0,153358000.0,164522000.01.17 亿1.45 亿1.53 亿1.53 亿1.65 亿
 + 支付的各项税费91244000.0,95732200.0,108566000.0,79707800.0,75302000.00.91 亿0.96 亿1.09 亿0.8 亿0.75 亿
 + 支付其他与经营活动有关的现金112940000.0,130959000.0,131742000.0,119694000.0,151106000.01.13 亿1.31 亿1.32 亿1.2 亿1.51 亿
 + 经营活动现金流出小计538672000.0,585049000.0,634575000.0,582590000.0,646286000.05.39 亿5.85 亿6.35 亿5.83 亿6.46 亿
投资活动产生的现金流量净额-37385800.0,-49902000.0,-34659200.0,-28140900.0,-228877000.0(0.37 亿)(0.5 亿)(0.35 亿)(0.28 亿)(2.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1920810.0--------1.92 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0.0,15727.3,30490.3,25216.9,185686.0--1.57 万3.05 万2.52 万18.57 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499918.0,684368.0,628422.0,849774.0,2539010.049.99 万68.44 万62.84 万84.98 万2.54 百万
 => 投资活动现金流入小计499918.0,700096.0,658912.0,874991.0,154646000.049.99 万70.01 万65.89 万87.5 万1.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37885700.0,50602100.0,35318100.0,29015900.0,138523000.00.38 亿0.51 亿0.35 亿0.29 亿1.39 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,245000000.0--------2.45 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37885700.0,50602100.0,35318100.0,29015900.0,383523000.00.38 亿0.51 亿0.35 亿0.29 亿3.84 亿
筹资活动产生的现金流量净额-22217700.0,-24298300.0,-36195000.0,343425000.0,-33203600.0(0.22 亿)(0.24 亿)(0.36 亿)3.43 亿(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,398068000.0,0.0------3.98 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35000000.0,35000000.0,50000000.0,30000000.0,0.00.35 亿0.35 亿0.5 亿0.3 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35000000.0,35000000.0,50000000.0,428068000.0,0.00.35 亿0.35 亿0.5 亿4.28 亿--
 - 偿还债务支付的现金50000000.0,20000000.0,55000000.0,60000000.0,0.00.5 亿0.2 亿0.55 亿0.6 亿--
 - 分配股利、利润或偿付利息支付的现金7217700.0,39298300.0,31195000.0,21674800.0,24481600.07.22 百万0.39 亿0.31 亿0.22 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,330000.0,396000.0------33.0 万39.6 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,2967960.0,8722040.0------2.97 百万8.72 百万
 => 筹资活动现金流出小计57217700.0,59298300.0,86195000.0,84642700.0,33203600.00.57 亿0.59 亿0.86 亿0.85 亿0.33 亿
汇率变动对现金及现金等价物的影响50240.9,-141871.0,20161.6,134634.0,28165.85.02 万(14.19 万)2.02 万13.46 万2.82 万
= 现金及现金等价物净增加额(净现金流)47091900.0,-1534200.0,250272.0,444012000.0,-222958000.00.47 亿(1.53 百万)25.03 万4.44 亿(2.23 亿)
现金的期末余额113367000.0,111832000.0,112083000.0,556094000.0,333136000.01.13 亿1.12 亿1.12 亿5.56 亿3.33 亿

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