振静股份
603477
四川
民营

四川振静股份有限公司

中高档天然皮革的研发、制造与销售,主要产品包括家私革、汽车座椅革和鞋面革

成立: 2013-12-24 上市: 2017-12-18

过热
¥8.78
PE:32.86   PB:2.56
主板
 
2019年03月25日 15:30
总市值:21.1亿   流通市值:10.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,6.4,7.4,9.8,9.5
9.5 %
X--,1.48,0.81,0.74,0.59
0.59 次
X,,,,,,,1.31,2.06,2.40,3.33
3.33 元
X,2.84,1.98,1.93,1.68
1.68 倍
X30倍=高点: ¥9.41
20倍=常态: ¥6.27
10倍=低点: ¥3.14
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): --

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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

by @No One

CBS(财报评分): 45.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 139 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 0.18 元钱!
财务结构
杠杆偏高,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 聂勇 , 郭春林 @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
现金充足!现金流状况不佳.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 264 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.23 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 聂勇 , 郭春林 @瑞华会计师事务所

CBS(财报评分): 38.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 302 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 聂勇 , 郭春林 @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
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 314 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 聂勇 , 郭春林 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,583975000.0,753819000.0,853969000.0,1365500000.0
资产
现金与约当现金(%)--/100--5.1/1005.120.6/10020.66.4/1006.433.9/10033.9
应收款项(%)--/100--7.4/1007.415.5/10015.520.2/10020.214.1/10014.1
存货(%)--/100--42.8/10042.835.5/10035.535.3/10035.324.4/10024.4
其他流动资产(%)--/100--2.2/1002.20.4/1000.40.8/1000.80.2/1000.2
流动资产(%)--/100--70.6/10070.673.6/10073.665.0/10065.072.6/10072.6
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--29.4/10029.426.4/10026.435.0/10035.027.4/10027.4
,378126000.0,372377000.0,410522000.0,554263000.0
负债
应付款项(%)--/100--10.9/10010.99.7/1009.712.6/10012.611.3/10011.3
流动负债(%)--/100--62.5/10062.547.9/10047.946.8/10046.840.4/10040.4
非流动负债(%)--/100--2.2/1002.21.5/1001.51.3/1001.30.2/1000.2
,583975000.0,753819000.0,853969000.0,1365500000.0
股权
股东权益(%)--/100--35.2/10035.250.6/10050.651.9/10051.959.4/10059.4
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(%)0.0,64.8,49.4,48.1,40.6--64.849.448.140.6
长期资金占重资产比率(%)0.0,180.8,300.4,220.7,256.1--180.8300.4220.7256.1
偿债能力流动比率(%)0.0,113.0,153.6,138.9,179.6--113.0153.6138.9179.6
速动比率(%)0.0,23.7,76.4,58.6,119.2--23.776.458.6119.2
运营能力应收款项周转率(次/年)0.0,20.1,6.8,4.1,3.6--20.16.84.13.6
应收款项周转天数(天)0.0,17.9,53.0,88.1,100.5--17.953.088.1100.5
存货周转率(次/年)0.0,3.0,1.7,1.7,1.7--3.01.71.71.7
存货周转天数(天)0.0,121.9,211.1,214.2,214.1--121.9211.1214.2214.1
固定资产周转率(次/年)0.0,3.6,5.1,4.6,4.6--3.65.14.64.6
完整生意周期(天)0.0,139.8,264.1,302.3,314.60.0139.8264.1302.3314.6
应付款项周转天数(天)0.0,31.4,56.4,68.9,89.9--31.456.468.989.9
缺钱天数(天)0.0,108.4,207.6,233.4,224.70.0108.4207.6233.4224.7
总资产周转率(次/年)0.0,1.48,0.81,0.74,0.59--1.480.810.740.59
盈利能力ROA=资产收益率(%)0.0,9.4,6.0,7.2,5.6--9.46.07.25.6
ROE=净资产收益率(%)0.0,27.4,14.3,14.5,10.1--27.414.314.510.1
税前纯益占实收资本(%)0.0,25.0,27.1,38.2,30.9--25.027.138.230.9
毛利率(%)0.0,14.8,18.7,19.2,18.7--14.818.719.218.7
营业利润率(%)0.0,8.1,10.2,11.6,11.4--8.110.211.611.4
净利率(%)0.0,6.4,7.4,9.8,9.5--6.47.49.89.5
营业费用率(%)0.0,6.2,7.5,6.4,6.3--6.27.56.46.3
经营安全边际率(%)0.0,55.1,54.3,60.6,60.7--55.154.360.660.7
EPS=基本每股收益(元)0.0,0.18,0.23,0.32,0.35--0.180.230.320.35
成长能力营收增长率(%)0.0,0.0,25.5,8.9,10.8----25.58.910.8
营业利润增长率(%)0.0,0.0,57.3,24.3,8.2----57.324.38.2
净资本增长率(%)0.0,0.0,85.3,16.3,82.9----85.316.382.9
现金流量现金流量比率(%)0.0,-51.1,18.3,-4.7,14.2---51.118.3-4.714.2
现金流量允当比率(%)0.0,-58.6,-29.3,-27.0,-10.2---58.6-29.3-27.0-10.2
现金再投资比率(%)0.0,-87.6,10.2,-7.0,8.0---87.610.2-7.08.0
现金流量表
20132014201520162017
期初现金
,59319000.0,25722600.0,151629000.0,50350800.0--0.59 亿0.26 亿1.52 亿0.5 亿
+ 营业活动现金流量
(from 损益表)
,-186516000.0,66234600.0,-18859200.0,78587500.0--(1.87 亿)0.66 亿(0.19 亿)0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
,-62838700.0,-43567500.0,-57577600.0,-33396600.0--(0.63 亿)(0.44 亿)(0.58 亿)(0.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
,216463000.0,103361000.0,-26068000.0,362982000.0--2.16 亿1.03 亿(0.26 亿)3.63 亿
期末现金
,25722600.0,151629000.0,50350800.0,458679000.0--0.26 亿1.52 亿0.5 亿4.59 亿
自由现金流(FCF)
,-249355000.0,17370100.0,-76609500.0,45044800.0--(2.49 亿)0.17 亿(0.77 亿)0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,583975000.0,753819000.0,853969000.0,1365500000.0--5.84 亿7.54 亿8.54 亿13.66 亿
   流动资产0.0,412313000.0,554615000.0,555229000.0,991824000.0--4.12 亿5.55 亿5.55 亿9.92 亿
      货币资金0.0,29722600.0,155629000.0,54350800.0,462679000.0--0.3 亿1.56 亿0.54 亿4.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,7803200.0,26133900.0,47678200.0,33988800.0--7.8 百万0.26 亿0.48 亿0.34 亿
      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0.0,35257100.0,90641300.0,125136000.0,159051000.0--0.35 亿0.91 亿1.25 亿1.59 亿
      其他应收款0.0,543357.0,549765.0,21546.0,158005.0--54.34 万54.98 万2.15 万15.8 万
      预付款项0.0,75935500.0,10939500.0,19955000.0,1076120.0--0.76 亿0.11 亿0.2 亿1.08 百万
      存货0.0,249998000.0,267800000.0,301161000.0,332598000.0--2.5 亿2.68 亿3.01 亿3.33 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0.0,13053400.0,2921850.0,6926400.0,2273440.0--0.13 亿2.92 百万6.93 百万2.27 百万
   非流动资产0.0,171661000.0,199203000.0,298740000.0,373678000.0--1.72 亿1.99 亿2.99 亿3.74 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0.0,119384000.0,106664000.0,127289000.0,141219000.0--1.19 亿1.07 亿1.27 亿1.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1729020.0,24075100.0,78563600.0,176376000.0--1.73 百万0.24 亿0.79 亿1.76 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0.0,45773700.0,47017200.0,46645600.0,45783600.0--0.46 亿0.47 亿0.47 亿0.46 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,1189830.0,2530490.0,3032530.0,3444760.0--1.19 百万2.53 百万3.03 百万3.44 百万
      其他非流动资产0.0,3584820.0,18916400.0,43208800.0,6853790.0--3.58 百万0.19 亿0.43 亿6.85 百万
负债合计0.0,378126000.0,372377000.0,410522000.0,554263000.0--3.78 亿3.72 亿4.11 亿5.54 亿
   流动负债0.0,365018000.0,361042000.0,399665000.0,552092000.0--3.65 亿3.61 亿4.0 亿5.52 亿
      短期借款0.0,256721000.0,258636000.0,256763000.0,335140000.0--2.57 亿2.59 亿2.57 亿3.35 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0.0,63559700.0,72925800.0,107600000.0,154738000.0--0.64 亿0.73 亿1.08 亿1.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,3530660.0,3222810.0,1994690.0,2900410.0--3.53 百万3.22 百万1.99 百万2.9 百万
      应付职工薪酬0.0,2169770.0,712286.0,5717070.0,6840940.0--2.17 百万71.23 万5.72 百万6.84 百万
      应付股利0.0,10586700.0,0.0,0.0,0.0--0.11 亿------
      应交税费0.0,9633380.0,12569500.0,8861190.0,4240900.0--9.63 百万0.13 亿8.86 百万4.24 百万
      应付利息0.0,551860.0,432269.0,427856.0,522419.0--55.19 万43.23 万42.79 万52.24 万
      其他应付款0.0,16268300.0,10662400.0,16304800.0,47580400.0--0.16 亿0.11 亿0.16 亿0.48 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0.0,1996920.0,1881580.0,1996250.0,0.0--2.0 百万1.88 百万2.0 百万--
      其他流动负债0.0,0.0,0.0,0.0,128974.0--------12.9 万
   非流动负债0.0,13107500.0,11334500.0,10856900.0,2171030.0--0.13 亿0.11 亿0.11 亿2.17 百万
      长期借款0.0,13107500.0,11334500.0,10856900.0,0.0--0.13 亿0.11 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,205849000.0,381442000.0,443447000.0,811239000.0--2.06 亿3.81 亿4.43 亿8.11 亿
   所有者权益0.0,205849000.0,381442000.0,443447000.0,811239000.0--2.06 亿3.81 亿4.43 亿8.11 亿
      实收资本(或股本)0.0,140000000.0,180000000.0,180000000.0,240000000.0--1.4 亿1.8 亿1.8 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0.0,20301600.0,129271000.0,129271000.0,373675000.0--0.2 亿1.29 亿1.29 亿3.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1536730.0,-4135170.0,-1185050.0,-532480.0--(1.54 百万)(4.14 百万)(1.19 百万)(53.25 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,2272230.0,6219670.0,11870900.0,17941800.0--2.27 百万6.22 百万0.12 亿0.18 亿
      未分配利润0.0,22905300.0,58678300.0,111321000.0,167637000.0--0.23 亿0.59 亿1.11 亿1.68 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0.0,183942000.0,370033000.0,431277000.0,798722000.0--1.84 亿3.7 亿4.31 亿7.99 亿
      少数股东权益0.0,21906500.0,11408200.0,12169300.0,12517600.0--0.22 亿0.11 亿0.12 亿0.13 亿
      少数股东权益0.0,21906500.0,11408200.0,12169300.0,12517600.0--0.22 亿0.11 亿0.12 亿0.13 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0.0,432933000.0,543321000.0,591651000.0,655488000.0--4.33 亿5.43 亿5.92 亿6.55 亿
 + 营业收入0.0,432933000.0,543321000.0,591651000.0,655488000.0--4.33 亿5.43 亿5.92 亿6.55 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0.0,397747000.0,487985000.0,522873000.0,581087000.0--3.98 亿4.88 亿5.23 亿5.81 亿
 - 营业成本0.0,369044000.0,441502000.0,478203000.0,532846000.0--3.69 亿4.42 亿4.78 亿5.33 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0.0,0.0,2946360.0,5170260.0,5146590.0----2.95 百万5.17 百万5.15 百万
 - 销售费用0.0,8242650.0,8983100.0,8226300.0,9906910.0--8.24 百万8.98 百万8.23 百万9.91 百万
 - 管理费用0.0,13215300.0,15627000.0,15356300.0,16008100.0--0.13 亿0.16 亿0.15 亿0.16 亿
 - 财务费用0.0,5402070.0,16059200.0,14031200.0,15408900.0--5.4 百万0.16 亿0.14 亿0.15 亿
 - 资产减值损失0.0,1842690.0,2868120.0,1886420.0,1771180.0--1.84 百万2.87 百万1.89 百万1.77 百万
非经营性净收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元0.0 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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0.0,35186000.0,55335400.0,68777600.0,74400500.0--0.35 亿0.55 亿0.69 亿0.74 亿
 + 营业外收入0.0,2596.89,5024.3,131807.0,81789.6--2,596.89 元5,024.3 元13.18 万8.18 万
 - 营业外支出0.0,190222.0,6553280.0,89102.1,205811.0--19.02 万6.55 百万8.91 万20.58 万
   其中:非流动资产处置净损失0.0,190222.0,6553280.0,0.0,0.0--19.02 万6.55 百万----
利润总额0.0,34998400.0,48787200.0,68820300.0,74276500.0--0.35 亿0.49 亿0.69 亿0.74 亿
 - 所得税费用0.0,7494260.0,8666560.0,10589200.0,11762900.0--7.49 百万8.67 百万0.11 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,27504100.0,40120600.0,58231100.0,62513600.0--0.28 亿0.4 亿0.58 亿0.63 亿
 - 少数股东损益0.0,2315420.0,400141.0,-62676.4,126322.0--2.32 百万40.01 万(6.27 万)12.63 万
 = 归属于母公司所有者的净利润0.0,25188700.0,39720500.0,58293700.0,62387200.0--0.25 亿0.4 亿0.58 亿0.62 亿
综合收益总额0.0,25108500.0,37403400.0,62004900.0,63388100.0--0.25 亿0.37 亿0.62 亿0.63 亿
 归属于母公司所有者的综合收益总额0.0,23652000.0,37122000.0,61243900.0,63039800.0--0.24 亿0.37 亿0.61 亿0.63 亿
 归属于少数股东的综合收益总额0.0,1456520.0,281390.0,761049.0,348305.0--1.46 百万28.14 万76.1 万34.83 万
 其他综合收益0.0,-2395630.0,-2717200.0,3773850.0,874549.0--(2.4 百万)(2.72 百万)3.77 百万87.45 万
 归属于母公司所有者的其他综合收益总额0.0,-1536730.0,-2598440.0,2950130.0,652565.0--(1.54 百万)(2.6 百万)2.95 百万65.26 万
 归属于少数股东的其他综合收益总额0.0,-858900.0,-118752.0,823725.0,221983.0--(85.89 万)(11.88 万)82.37 万22.2 万
每股收益
 基本每股收益0.0,0.18,0.23,0.32,0.35--0.18 元0.23 元0.32 元0.35 元
 稀释每股收益0.0,0.18,0.23,0.32,0.35--0.18 元0.23 元0.32 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,59319000.0,25722600.0,151629000.0,50350800.0--0.59 亿0.26 亿1.52 亿0.5 亿
经营活动产生的现金流量净额0.0,-186516000.0,66234600.0,-18859200.0,78587500.0--(1.87 亿)0.66 亿(0.19 亿)0.79 亿
 + 销售商品、提供劳务收到的现金0.0,346731000.0,416581000.0,490915000.0,571619000.0--3.47 亿4.17 亿4.91 亿5.72 亿
 + 收到的税费返还0.0,19191800.0,16702000.0,17250100.0,20002300.0--0.19 亿0.17 亿0.17 亿0.2 亿
 + 收到其他与经营活动有关的现金0.0,2446400.0,886059.0,367263.0,318696.0--2.45 百万88.61 万36.73 万31.87 万
 + 经营活动现金流入小计0.0,368369000.0,434169000.0,508532000.0,591940000.0--3.68 亿4.34 亿5.09 亿5.92 亿
 + 购买商品、接受劳务支付的现金0.0,502182000.0,273758000.0,409326000.0,393092000.0--5.02 亿2.74 亿4.09 亿3.93 亿
 + 支付给职工以及为职工支付的现金0.0,40028300.0,53025100.0,59356300.0,70522500.0--0.4 亿0.53 亿0.59 亿0.71 亿
 + 支付的各项税费0.0,2430170.0,30039300.0,50434300.0,39954300.0--2.43 百万0.3 亿0.5 亿0.4 亿
 + 支付其他与经营活动有关的现金0.0,10244600.0,11112400.0,8274470.0,9783960.0--0.1 亿0.11 亿8.27 百万9.78 百万
 + 经营活动现金流出小计0.0,554885000.0,367934000.0,527391000.0,513353000.0--5.55 亿3.68 亿5.27 亿5.13 亿
投资活动产生的现金流量净额0.0,-62838700.0,-43567500.0,-57577600.0,-33396600.0--(0.63 亿)(0.44 亿)(0.58 亿)(0.33 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,4797.62,172609.0,146055.0----4,797.62 元17.26 万14.61 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0.0,0.0,273343000.0,0.0,0.0----2.73 亿----
 => 投资活动现金流入小计0.0,0.0,273348000.0,172609.0,146055.0----2.73 亿17.26 万14.61 万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,62838700.0,48864600.0,57750200.0,33542700.0--0.63 亿0.49 亿0.58 亿0.34 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,268051000.0,0.0,0.0----2.68 亿----
 => 投资活动现金流出小计0.0,62838700.0,316915000.0,57750200.0,33542700.0--0.63 亿3.17 亿0.58 亿0.34 亿
筹资活动产生的现金流量净额0.0,216463000.0,103361000.0,-26068000.0,362982000.0--2.16 亿1.03 亿(0.26 亿)3.63 亿
 + 吸收投资收到的现金0.0,0.0,180000000.0,0.0,304405000.0----1.8 亿--3.04 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0.0,276058000.0,278271000.0,270248000.0,374256000.0--2.76 亿2.78 亿2.7 亿3.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,20000000.0,0.0,68236000.0----0.2 亿--0.68 亿
 => 筹资活动现金流入小计0.0,276058000.0,478271000.0,270248000.0,746897000.0--2.76 亿4.78 亿2.7 亿7.47 亿
 - 偿还债务支付的现金0.0,25082800.0,277063000.0,273594000.0,308892000.0--0.25 亿2.77 亿2.74 亿3.09 亿
 - 分配股利、利润或偿付利息支付的现金0.0,5397510.0,26129200.0,12978300.0,13448300.0--5.4 百万0.26 亿0.13 亿0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,10281000.0,0.0,0.0----0.1 亿----
 - 支付其他与筹资活动有关的现金0.0,29114100.0,71717100.0,9743400.0,61574200.0--0.29 亿0.72 亿9.74 百万0.62 亿
 => 筹资活动现金流出小计0.0,59594500.0,374909000.0,296316000.0,383914000.0--0.6 亿3.75 亿2.96 亿3.84 亿
汇率变动对现金及现金等价物的影响0.0,-704707.0,-122316.0,1226710.0,155144.0--(70.47 万)(12.23 万)1.23 百万15.51 万
= 现金及现金等价物净增加额(净现金流)0.0,-33596400.0,125906000.0,-101278000.0,408328000.0--(0.34 亿)1.26 亿(1.01 亿)4.08 亿
现金的期末余额0.0,25722600.0,151629000.0,50350800.0,458679000.0--0.26 亿1.52 亿0.5 亿4.59 亿

动态
暂时还有没有动态