维格娜丝
603518
江苏
民营

维格娜丝时装股份有限公司

公司主营高档女装的设计、生产和销售,主要产品为品牌服装和配饰。

成立: 2003-03-14 上市: 2014-12-03

低价
¥17.14
PE:11.46   PB:1.36
主板
 
2019年03月22日 14:34
总市值:31.0亿   流通市值:30.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.2,16.3,13.6,13.5,8.7
8.7 %
X1.40,0.87,0.57,0.48,0.62
0.62 次
X,,,,2.66,3.56,4.61,8.69,9.30,9.86,10.77
10.77 元
X1.14,1.07,1.10,1.09,3.57
3.57 倍
X30倍=高点: ¥62.22
20倍=常态: ¥41.48
10倍=低点: ¥20.74
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): 82.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 268 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.22 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 张彩斌 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 79.24

(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 282 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 48 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.21 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 朱佑敏 , 王震 @江苏公证天业会计师事务所

CBS(财报评分): 78.04

(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 373 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.76 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 朱佑敏 , 王震 @江苏公证天业会计师事务所

CBS(财报评分): 74.64

(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 463 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 54 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.68 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 滕飞 , 王震 @江苏公证天业会计师事务所

CBS(财报评分): 49.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 266 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 56 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.28 元钱!
财务结构
杠杆偏高,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 滕飞 , 谢振伟 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
582716000.0,1373760000.0,1509170000.0,1596970000.0,6616590000.0
资产
现金与约当现金(%)51.1/10051.169.2/10069.257.0/10057.022.2/10022.211.5/10011.5
应收款项(%)6.3/1006.34.0/1004.04.1/1004.13.6/1003.68.0/1008.0
存货(%)26.5/10026.514.8/10014.817.9/10017.916.6/10016.610.7/10010.7
其他流动资产(%)0.0/1000.01.6/1001.64.4/1004.49.5/1009.52.8/1002.8
流动资产(%)86.8/10086.891.2/10091.285.0/10085.054.1/10054.134.0/10034.0
商誉(%)0.0/1000.00.0/1000.02.1/1002.12.0/1002.038.2/10038.2
非流动资产(%)13.2/10013.28.8/1008.815.0/10015.045.9/10045.966.0/10066.0
71529200.0,87284000.0,132743000.0,137243000.0,4761950000.0
负债
应付款项(%)5.9/1005.92.3/1002.32.2/1002.21.9/1001.92.6/1002.6
流动负债(%)12.3/10012.36.4/1006.47.5/1007.57.4/1007.422.6/10022.6
非流动负债(%)0.0/1000.00.0/1000.01.3/1001.31.2/1001.249.4/10049.4
582716000.0,1373760000.0,1509170000.0,1596970000.0,6616590000.0
股权
股东权益(%)87.7/10087.793.6/10093.691.2/10091.291.4/10091.428.0/10028.0
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(%)12.3,6.4,8.8,8.6,72.012.36.48.88.672.0
长期资金占重资产比率(%)1458.0,3462.0,1263.2,1324.9,4159.61458.03462.01263.21324.94159.6
偿债能力流动比率(%)708.7,1435.3,1129.7,735.2,150.9708.71435.31129.7735.2150.9
速动比率(%)479.5,1188.9,883.0,499.7,101.3479.51188.9883.0499.7101.3
运营能力应收款项周转率(次/年)20.4,18.6,14.3,12.5,8.820.418.614.312.58.8
应收款项周转天数(天)17.7,19.3,25.3,28.8,41.117.719.325.328.841.1
存货周转率(次/年)1.4,1.4,1.0,0.8,1.61.41.41.00.81.6
存货周转天数(天)250.9,262.7,348.6,434.8,225.2250.9262.7348.6434.8225.2
固定资产周转率(次/年)23.3,26.4,7.9,7.4,25.123.326.47.97.425.1
完整生意周期(天)268.5,282.1,373.9,463.6,266.2268.5282.1373.9463.6266.2
应付款项周转天数(天)57.0,49.5,48.8,52.9,48.057.049.548.852.948.0
缺钱天数(天)211.6,232.6,325.0,410.7,218.2211.6232.6325.0410.7218.2
总资产周转率(次/年)1.4,0.87,0.57,0.48,0.621.400.870.570.480.62
盈利能力ROA=资产收益率(%)25.5,14.1,7.8,6.5,5.425.514.17.86.55.4
ROE=净资产收益率(%)29.9,15.4,8.4,7.1,12.329.915.48.47.112.3
税前纯益占实收资本(%)163.5,128.7,101.9,89.5,206.6163.5128.7101.989.5206.6
毛利率(%)68.8,71.0,70.3,70.2,69.768.871.070.370.269.7
营业利润率(%)23.8,21.1,15.8,15.5,11.623.821.115.815.511.6
净利率(%)18.2,16.3,13.6,13.5,8.718.216.313.613.58.7
营业费用率(%)43.3,48.7,52.8,54.7,56.643.348.752.854.756.6
经营安全边际率(%)34.6,29.7,22.5,22.0,16.734.629.722.522.016.7
EPS=基本每股收益(元)1.22,1.21,0.76,0.68,1.281.221.210.760.681.28
成长能力营收增长率(%)24.8,13.5,-2.7,-9.7,244.524.813.5-2.7-9.7244.5
营业利润增长率(%)44.8,0.6,-27.0,-11.7,159.144.80.6-27.0-11.7159.1
净资本增长率(%)29.2,151.7,7.0,6.1,27.129.2151.77.06.127.1
现金流量现金流量比率(%)256.6,125.3,100.9,66.0,25.4256.6125.3100.966.025.4
现金流量允当比率(%)111.6,113.8,120.5,148.6,76.3111.6113.8120.5148.676.3
现金再投资比率(%)31.9,6.8,6.6,4.1,3.331.96.86.64.13.3
现金流量表
20132014201520162017
期初现金
176826000.0,297808000.0,950913000.0,573068000.0,123012000.01.77 亿2.98 亿9.51 亿5.73 亿1.23 亿
+ 营业活动现金流量
(from 损益表)
183162000.0,109356000.0,114574000.0,77541800.0,379176000.01.83 亿1.09 亿1.15 亿0.78 亿3.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-42105500.0,-94909300.0,-469148000.0,-510770000.0,-3829870000.0(0.42 亿)(0.95 亿)(4.69 亿)(5.11 亿)(38.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20066600.0,638593000.0,-22915600.0,-17336800.0,3938730000.0(0.2 亿)6.39 亿(0.23 亿)(0.17 亿)39.39 亿
期末现金
297808000.0,950913000.0,573068000.0,123012000.0,611107000.02.98 亿9.51 亿5.73 亿1.23 亿6.11 亿
自由现金流(FCF)
141042000.0,34274400.0,89732800.0,54272100.0,257048000.01.41 亿0.34 亿0.9 亿0.54 亿2.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计582716000.0,1373760000.0,1509170000.0,1596970000.0,6616590000.05.83 亿13.74 亿15.09 亿15.97 亿66.17 亿
   流动资产505967000.0,1252810000.0,1282540000.0,863635000.0,2252130000.05.06 亿12.53 亿12.83 亿8.64 亿22.52 亿
      货币资金297808000.0,950913000.0,573123000.0,134905000.0,661375000.02.98 亿9.51 亿5.73 亿1.35 亿6.61 亿
      交易性金融资产0.0,0.0,287125000.0,219250000.0,99377200.0----2.87 亿2.19 亿0.99 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,97036.5--------9.7 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款36610400.0,54422400.0,61265300.0,57780500.0,527186000.00.37 亿0.54 亿0.61 亿0.58 亿5.27 亿
      其他应收款7879220.0,9850550.0,14714400.0,23247800.0,41339200.07.88 百万9.85 百万0.15 亿0.23 亿0.41 亿
      预付款项9465740.0,11245000.0,10268400.0,11368300.0,33364300.09.47 百万0.11 亿0.1 亿0.11 亿0.33 亿
      存货154204000.0,203831000.0,269828000.0,265302000.0,707035000.01.54 亿2.04 亿2.7 亿2.65 亿7.07 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0.0,22544200.0,66211700.0,151781000.0,182356000.0--0.23 亿0.66 亿1.52 亿1.82 亿
   非流动资产76748200.0,120949000.0,226638000.0,733335000.0,4364460000.00.77 亿1.21 亿2.27 亿7.33 亿43.64 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32003900.0,32070200.0,104768000.0,100957000.0,102130000.00.32 亿0.32 亿1.05 亿1.01 亿1.02 亿
      工程物资0.0,0.0,1082350.0,767368.0,609987.0----1.08 百万76.74 万61.0 万
      在建工程3066080.0,5089230.0,4636170.0,9947470.0,20457200.03.07 百万5.09 百万4.64 百万9.95 百万0.2 亿
      固定资产清理0.0,0.0,41849.4,150105.0,138005.0----4.18 万15.01 万13.8 万
      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11953300.0,11860800.0,28164600.0,28134100.0,1525690000.00.12 亿0.12 亿0.28 亿0.28 亿15.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,32077300.0,32077300.0,2526000000.0----0.32 亿0.32 亿25.26 亿
      长期待摊费用27910400.0,49419400.0,30876500.0,25655400.0,104615000.00.28 亿0.49 亿0.31 亿0.26 亿1.05 亿
      递延所得税资产1814530.0,21696500.0,23362100.0,35379100.0,83188400.01.81 百万0.22 亿0.23 亿0.35 亿0.83 亿
      其他非流动资产0.0,812908.0,1629080.0,500266000.0,1637710.0--81.29 万1.63 百万5.0 亿1.64 百万
负债合计71529200.0,87284000.0,132743000.0,137243000.0,4761950000.00.72 亿0.87 亿1.33 亿1.37 亿47.62 亿
   流动负债71389100.0,87284000.0,113530000.0,117469000.0,1492050000.00.71 亿0.87 亿1.14 亿1.17 亿14.92 亿
      短期借款0.0,0.0,27565000.0,30000000.0,385903000.0----0.28 亿0.3 亿3.86 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0.0,0.0,0.0,70000.0,0.0------7.0 万--
      应付账款34242800.0,32254100.0,33163900.0,30956600.0,173547000.00.34 亿0.32 亿0.33 亿0.31 亿1.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2623900.0,1191670.0,5032330.0,6823600.0,13308500.02.62 百万1.19 百万5.03 百万6.82 百万0.13 亿
      应付职工薪酬14609300.0,20218700.0,17520100.0,18070900.0,63600100.00.15 亿0.2 亿0.18 亿0.18 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8981740.0,21027200.0,20026300.0,19403200.0,107472000.08.98 百万0.21 亿0.2 亿0.19 亿1.07 亿
      应付利息0.0,0.0,17611.0,40304.5,7653180.0----1.76 万4.03 万7.65 百万
      其他应付款10931300.0,12523500.0,9648680.0,11542600.0,652477000.00.11 亿0.13 亿9.65 百万0.12 亿6.52 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0.0,68629.1,0.0,0.0,80159000.0--6.86 万0.0 元--0.8 亿
      其他流动负债0.0,0.0,0.0,0.0,6829780.0--------6.83 百万
   非流动负债140058.0,0.0,19212500.0,19773400.0,3269900000.014.01 万--0.19 亿0.2 亿32.7 亿
      长期借款0.0,0.0,0.0,0.0,3248960000.0--------32.49 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款140058.0,0.0,0.0,0.0,0.014.01 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0.0,0.0,16852000.0,18532700.0,15011900.0----0.17 亿0.19 亿0.15 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511186000.0,1286470000.0,1376430000.0,1459730000.0,1854640000.05.11 亿12.86 亿13.76 亿14.6 亿18.55 亿
   所有者权益511186000.0,1286470000.0,1376430000.0,1459730000.0,1854640000.05.11 亿12.86 亿13.76 亿14.6 亿18.55 亿
      实收资本(或股本)110985000.0,147980000.0,147980000.0,147980000.0,152292000.01.11 亿1.48 亿1.48 亿1.48 亿1.52 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118244000.0,740532000.0,740532000.0,740532000.0,799682000.01.18 亿7.41 亿7.41 亿7.41 亿8.0 亿
      减:库存股0.0,0.0,0.0,0.0,56610800.0--------0.57 亿
      其他综合收益0.0,-91811.9,-117837.0,-62039.7,-644984.0--(9.18 万)(11.78 万)(6.2 万)(64.5 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34974300.0,48596900.0,53733200.0,58092400.0,58092400.00.35 亿0.49 亿0.54 亿0.58 亿0.58 亿
      未分配利润246996000.0,349454000.0,434234000.0,513185000.0,688029000.02.47 亿3.49 亿4.34 亿5.13 亿6.88 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-12672.4,0.0,0.0,0.0,0.0(1.27 万)--------
      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511186000.0,1286470000.0,1376360000.0,1459730000.0,1640840000.05.11 亿12.86 亿13.76 亿14.6 亿16.41 亿
      少数股东权益0.0,0.0,70648.6,0.0,213804000.0----7.06 万--2.14 亿
      少数股东权益0.0,0.0,70648.6,0.0,213804000.0----7.06 万--2.14 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746253000.0,847178000.0,824352000.0,744317000.0,2564140000.07.46 亿8.47 亿8.24 亿7.44 亿25.64 亿
 + 营业收入746253000.0,847178000.0,824352000.0,744317000.0,2564140000.07.46 亿8.47 亿8.24 亿7.44 亿25.64 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568481000.0,668308000.0,695918000.0,648873000.0,2253670000.05.68 亿6.68 亿6.96 亿6.49 亿22.54 亿
 - 营业成本232829000.0,245290000.0,244579000.0,221540000.0,777320000.02.33 亿2.45 亿2.45 亿2.22 亿7.77 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10560000.0,10589600.0,10187800.0,11177800.0,15014000.00.11 亿0.11 亿0.1 亿0.11 亿0.15 亿
 - 销售费用264284000.0,344609000.0,356319000.0,308408000.0,1004980000.02.64 亿3.45 亿3.56 亿3.08 亿10.05 亿
 - 管理费用62254900.0,71835800.0,94875900.0,104087000.0,229387000.00.62 亿0.72 亿0.95 亿1.04 亿2.29 亿
 - 财务费用-3520650.0,-4071580.0,-15814300.0,-5716680.0,217008000.0(3.52 百万)(4.07 百万)(0.16 亿)(5.72 百万)2.17 亿
 - 资产减值损失2073220.0,54967.5,5770200.0,9378290.0,9958860.02.07 百万5.5 万5.77 百万9.38 百万9.96 百万
非经营性净收益0.0,0.0,2074230.0,19749700.0,-12050500.00.0 元0.0 元2.07 百万0.2 亿(0.12 亿)
 + 公允价值变动净收益0.0,0.0,1642190.0,12124800.0,-17147700.0----1.64 百万0.12 亿(0.17 亿)
 + 投资收益0.0,0.0,432037.0,7624940.0,5292500.0----43.2 万7.62 百万5.29 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177772000.0,178871000.0,130508000.0,115194000.0,298422000.01.78 亿1.79 亿1.31 亿1.15 亿2.98 亿
 + 营业外收入5511340.0,11675400.0,20691700.0,18498600.0,18235300.05.51 百万0.12 亿0.21 亿0.18 亿0.18 亿
 - 营业外支出1820290.0,137974.0,349932.0,1228470.0,2050520.01.82 百万13.8 万34.99 万1.23 百万2.05 百万
   其中:非流动资产处置净损失95460.3,22395.1,204626.0,101603.0,0.09.55 万2.24 万20.46 万10.16 万--
利润总额181463000.0,190408000.0,150850000.0,132464000.0,314607000.01.81 亿1.9 亿1.51 亿1.32 亿3.15 亿
 - 所得税费用45886500.0,52130200.0,38745900.0,32122200.0,92378500.00.46 亿0.52 亿0.39 亿0.32 亿0.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135577000.0,138278000.0,112104000.0,100341000.0,222228000.01.36 亿1.38 亿1.12 亿1.0 亿2.22 亿
 - 少数股东损益0.0,0.0,-8901.58,13568.7,32290300.0----(8,901.58 元)1.36 万0.32 亿
 = 归属于母公司所有者的净利润135577000.0,138278000.0,112113000.0,100328000.0,189938000.01.36 亿1.38 亿1.12 亿1.0 亿1.9 亿
综合收益总额135560000.0,138199000.0,112078000.0,100397000.0,221645000.01.36 亿1.38 亿1.12 亿1.0 亿2.22 亿
 归属于母公司所有者的综合收益总额135560000.0,138199000.0,112087000.0,100384000.0,189355000.01.36 亿1.38 亿1.12 亿1.0 亿1.89 亿
 归属于少数股东的综合收益总额0.0,0.0,-8901.58,13568.7,32290300.0----(8,901.58 元)1.36 万0.32 亿
 其他综合收益-16958.0,-79139.5,-26024.9,55797.1,-582945.0(1.7 万)(7.91 万)(2.6 万)5.58 万(58.29 万)
 归属于母公司所有者的其他综合收益总额0.0,-79139.5,-26024.9,55797.1,-582945.0--(7.91 万)(2.6 万)5.58 万(58.29 万)
 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1.22,1.21,0.76,0.68,1.281.22 元1.21 元0.76 元0.68 元1.28 元
 稀释每股收益1.22,1.21,0.76,0.68,1.281.22 元1.21 元0.76 元0.68 元1.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额176826000.0,297808000.0,950913000.0,573068000.0,123012000.01.77 亿2.98 亿9.51 亿5.73 亿1.23 亿
经营活动产生的现金流量净额183162000.0,109356000.0,114574000.0,77541800.0,379176000.01.83 亿1.09 亿1.15 亿0.78 亿3.79 亿
 + 销售商品、提供劳务收到的现金866184000.0,967965000.0,965878000.0,882820000.0,2801720000.08.66 亿9.68 亿9.66 亿8.83 亿28.02 亿
 + 收到的税费返还0.0,0.0,2202610.0,0.0,0.0----2.2 百万----
 + 收到其他与经营活动有关的现金10773000.0,17852600.0,38703700.0,29895300.0,39993600.00.11 亿0.18 亿0.39 亿0.3 亿0.4 亿
 + 经营活动现金流入小计876957000.0,985818000.0,1006780000.0,912716000.0,2841720000.08.77 亿9.86 亿10.07 亿9.13 亿28.42 亿
 + 购买商品、接受劳务支付的现金214791000.0,286553000.0,281931000.0,238547000.0,977483000.02.15 亿2.87 亿2.82 亿2.39 亿9.77 亿
 + 支付给职工以及为职工支付的现金202407000.0,256054000.0,268668000.0,239508000.0,595888000.02.02 亿2.56 亿2.69 亿2.4 亿5.96 亿
 + 支付的各项税费174333000.0,170763000.0,153518000.0,147863000.0,217411000.01.74 亿1.71 亿1.54 亿1.48 亿2.17 亿
 + 支付其他与经营活动有关的现金102263000.0,163091000.0,188092000.0,209255000.0,671757000.01.02 亿1.63 亿1.88 亿2.09 亿6.72 亿
 + 经营活动现金流出小计693795000.0,876461000.0,892210000.0,835174000.0,2462540000.06.94 亿8.76 亿8.92 亿8.35 亿24.63 亿
投资活动产生的现金流量净额-42105500.0,-94909300.0,-469148000.0,-510770000.0,-3829870000.0(0.42 亿)(0.95 亿)(4.69 亿)(5.11 亿)(38.3 亿)
 + 收回投资收到的现金0.0,0.0,282213000.0,1276000000.0,3130000000.0----2.82 亿12.76 亿31.3 亿
 + 取得投资收益收到的现金0.0,0.0,2809820.0,8657370.0,9653420.0----2.81 百万8.66 百万9.65 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14636.4,172771.0,68799.1,135679.0,796513.01.46 万17.28 万6.88 万13.57 万79.65 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14636.4,172771.0,285092000.0,1284790000.0,3140450000.01.46 万17.28 万2.85 亿12.85 亿31.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42120100.0,75082000.0,24841400.0,23269700.0,122128000.00.42 亿0.75 亿0.25 亿0.23 亿1.22 亿
 - 投资支付的现金0.0,0.0,609168000.0,1771270000.0,2472500000.0----6.09 亿17.71 亿24.73 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,119881000.0,0.0,4375000000.0----1.2 亿--43.75 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0.0,20000000.0,350201.0,1026790.0,692605.0--0.2 亿35.02 万1.03 百万69.26 万
 => 投资活动现金流出小计42120100.0,95082000.0,754240000.0,1795560000.0,6970320000.00.42 亿0.95 亿7.54 亿17.96 亿69.7 亿
筹资活动产生的现金流量净额-20066600.0,638593000.0,-22915600.0,-17336800.0,3938730000.0(0.2 亿)6.39 亿(0.23 亿)(0.17 亿)39.39 亿
 + 吸收投资收到的现金0.0,670410000.0,0.0,0.0,515067000.0--6.7 亿----5.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,458456000.0--------4.58 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0.0,0.0,55830000.0,69393600.0,3854340000.0----0.56 亿0.69 亿38.54 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0.0,670410000.0,55830000.0,69393600.0,4369410000.0--6.7 亿0.56 亿0.69 亿43.69 亿
 - 偿还债务支付的现金0.0,0.0,55265000.0,69110400.0,180000000.0----0.55 亿0.69 亿1.8 亿
 - 分配股利、利润或偿付利息支付的现金19977300.0,22197000.0,22807600.0,17620000.0,209879000.00.2 亿0.22 亿0.23 亿0.18 亿2.1 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89260.3,9619650.0,673022.0,0.0,40800000.08.93 万9.62 百万67.3 万--0.41 亿
 => 筹资活动现金流出小计20066600.0,31816700.0,78745600.0,86730400.0,430679000.00.2 亿0.32 亿0.79 亿0.87 亿4.31 亿
汇率变动对现金及现金等价物的影响-8193.54,64791.9,-355572.0,508267.0,53650.7(8,193.54 元)6.48 万(35.56 万)50.83 万5.37 万
= 现金及现金等价物净增加额(净现金流)120982000.0,653105000.0,-377845000.0,-450056000.0,488095000.01.21 亿6.53 亿(3.78 亿)(4.5 亿)4.88 亿
现金的期末余额297808000.0,950913000.0,573068000.0,123012000.0,611107000.02.98 亿9.51 亿5.73 亿1.23 亿6.11 亿

动态
暂时还有没有动态