贵人鸟
603555
福建
民营

贵人鸟股份有限公司

公司主要从事贵人鸟品牌运动鞋、运动服装的研发、设计、生产和销售.公司目前的主要产品为贵人鸟品牌运动鞋及运动服装,分为专业运动和运动休闲两大系列.

成立: 2004-07-13 上市: 2014-01-24

过热
¥5.93
PE:146.36   PB:1.70
主板
 
2019年01月23日 15:30
总市值:37.3亿   流通市值:37.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,16.3,16.9,14.3,5.8
5.8 %
X0.91,0.55,0.44,0.36,0.42
0.42 次
X,,1.92,5.66,1.75,2.45,2.51,3.64,3.88,4.44,3.70
3.70 元
X2.09,1.88,2.02,2.54,2.89
2.89 倍
X30倍=高点: ¥7.81
20倍=常态: ¥5.21
10倍=低点: ¥2.6
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): 56.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 208 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.81 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 章为纲 , 章天赐 @天健会计师事务所

CBS(财报评分): 68.14

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的不错.做一轮生意要 322 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.51 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 章为纲 , 章天赐 @天健会计师事务所

CBS(财报评分): 64.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 320 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 周荣铭 , 黄志恒 @天健会计师事务所

CBS(财报评分): 50.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 349 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 黄志恒 , 章天赐 @天健会计师事务所

CBS(财报评分): 42.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 307 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 黄志恒 , 章天赐 @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
2754750000.0,4205670000.0,4827220000.0,7903700000.0,7582560000.0
资产
现金与约当现金(%)18.7/10018.728.4/10028.434.8/10034.817.6/10017.69.8/1009.8
应收款项(%)50.9/10050.935.6/10035.627.2/10027.225.7/10025.727.0/10027.0
存货(%)3.9/1003.95.0/1005.03.5/1003.56.0/1006.06.5/1006.5
其他流动资产(%)0.1/1000.110.2/10010.20.4/1000.46.5/1006.56.8/1006.8
流动资产(%)76.1/10076.181.9/10081.968.2/10068.262.8/10062.854.1/10054.1
非流动资产(%)23.9/10023.918.1/10018.131.8/10031.837.2/10037.245.9/10045.9
1436870000.0,1969950000.0,2442770000.0,4790920000.0,4955890000.0
负债
应付款项(%)20.3/10020.314.3/10014.310.5/10010.58.6/1008.68.2/1008.2
流动负债(%)52.2/10052.227.4/10027.433.6/10033.639.1/10039.146.1/10046.1
非流动负债(%)0.0/1000.019.5/10019.517.0/10017.021.6/10021.619.3/10019.3
2754750000.0,4205670000.0,4827220000.0,7903700000.0,7582560000.0
股权
股东权益(%)47.8/10047.853.2/10053.249.4/10049.439.4/10039.434.6/10034.6
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(%)52.2,46.8,50.6,60.6,65.452.246.850.660.665.4
长期资金占重资产比率(%)250.0,511.8,522.1,581.6,342.9250.0511.8522.1581.6342.9
偿债能力流动比率(%)146.0,299.3,202.8,160.9,117.4146.0299.3202.8160.9117.4
速动比率(%)134.0,271.0,185.6,141.8,100.4134.0271.0185.6141.8100.4
运营能力应收款项周转率(次/年)2.1,1.3,1.4,1.4,1.62.11.31.41.41.6
应收款项周转天数(天)174.9,271.7,256.7,264.0,225.8174.9271.7256.7264.0225.8
存货周转率(次/年)10.7,7.1,5.7,4.2,4.410.77.15.74.24.4
存货周转天数(天)33.5,50.5,63.7,85.8,81.633.550.563.785.881.6
固定资产周转率(次/年)4.9,3.5,3.6,3.3,4.04.93.53.63.34.0
完整生意周期(天)208.4,322.3,320.4,349.8,307.5208.4322.3320.4349.8307.5
应付款项周转天数(天)148.2,187.3,187.8,159.8,111.0148.2187.3187.8159.8111.0
缺钱天数(天)60.2,135.0,132.6,190.0,196.560.2135.0132.6190.0196.5
总资产周转率(次/年)0.91,0.55,0.44,0.36,0.420.910.550.440.360.42
盈利能力ROA=资产收益率(%)16.0,9.0,7.3,5.1,2.416.09.07.35.12.4
ROE=净资产收益率(%)32.5,17.6,14.4,11.3,6.232.517.614.411.36.2
税前纯益占实收资本(%)108.0,68.0,72.7,68.9,41.9108.068.072.768.941.9
毛利率(%)40.6,41.0,45.2,40.6,34.540.641.045.240.634.5
营业利润率(%)21.7,19.4,19.2,16.8,7.821.719.419.216.87.8
净利率(%)17.6,16.3,16.9,14.3,5.817.616.316.914.35.8
营业费用率(%)16.8,20.3,22.8,22.5,26.216.820.322.822.526.2
经营安全边际率(%)53.4,47.2,42.4,41.5,22.853.447.242.441.522.8
EPS=基本每股收益(元)0.81,0.51,0.54,0.48,0.250.810.510.540.480.25
成长能力营收增长率(%)-15.7,-20.2,2.6,15.7,42.7-15.7-20.22.615.742.7
营业利润增长率(%)-12.9,-28.9,1.6,1.6,-33.5-12.9-28.91.61.6-33.5
净资本增长率(%)2.3,69.6,6.7,30.5,-15.62.369.66.730.5-15.6
现金流量现金流量比率(%)14.1,8.4,36.9,7.6,18.114.18.436.97.618.1
现金流量允当比率(%)72.8,58.8,83.1,62.1,52.572.858.883.162.152.5
现金再投资比率(%)-18.1,-7.5,9.6,-3.5,3.3-18.1-7.59.6-3.53.3
现金流量表
20132014201520162017
期初现金
604495000.0,515284000.0,715150000.0,973946000.0,1130980000.06.04 亿5.15 亿7.15 亿9.74 亿11.31 亿
+ 营业活动现金流量
(from 损益表)
202063000.0,96988800.0,599369000.0,236024000.0,633306000.02.02 亿0.97 亿5.99 亿2.36 亿6.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-54231600.0,-961636000.0,-556478000.0,-1317200000.0,-992156000.0(0.54 亿)(9.62 亿)(5.56 亿)(13.17 亿)(9.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-237042000.0,1064510000.0,215380000.0,1238470000.0,-287348000.0(2.37 亿)10.65 亿2.15 亿12.38 亿(2.87 亿)
期末现金
515284000.0,715150000.0,973946000.0,1130980000.0,492124000.05.15 亿7.15 亿9.74 亿11.31 亿4.92 亿
自由现金流(FCF)
147522000.0,-64742700.0,517692000.0,-20707600.0,164605000.01.48 亿(0.65 亿)5.18 亿(0.21 亿)1.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计2754750000.0,4205670000.0,4827220000.0,7903700000.0,7582560000.027.55 亿42.06 亿48.27 亿79.04 亿75.83 亿
   流动资产2097150000.0,3443570000.0,3290010000.0,4967420000.0,4102000000.020.97 亿34.44 亿32.9 亿49.67 亿41.02 亿
      货币资金515284000.0,1193270000.0,1677850000.0,1391710000.0,746624000.05.15 亿11.93 亿16.78 亿13.92 亿7.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33000000.0,209993000.0,89932600.0,201400000.0,365498000.00.33 亿2.1 亿0.9 亿2.01 亿3.65 亿
      应收利息0.0,515068.0,1654950.0,0.0,508195.0--51.51 万1.65 百万--50.82 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1368950000.0,1286140000.0,1222470000.0,1828790000.0,1684740000.013.69 亿12.86 亿12.22 亿18.29 亿16.85 亿
      其他应收款5970220.0,726114.0,901091.0,444763000.0,195248000.05.97 百万72.61 万90.11 万4.45 亿1.95 亿
      预付款项64998300.0,114832000.0,108286000.0,115225000.0,102655000.00.65 亿1.15 亿1.08 亿1.15 亿1.03 亿
      存货106932000.0,210939000.0,170708000.0,474530000.0,492357000.01.07 亿2.11 亿1.71 亿4.75 亿4.92 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2015740.0,427162000.0,18211400.0,511007000.0,514362000.02.02 百万4.27 亿0.18 亿5.11 亿5.14 亿
   非流动资产657600000.0,762102000.0,1537210000.0,2936280000.0,3480570000.06.58 亿7.62 亿15.37 亿29.36 亿34.81 亿
      可供出售金融资产0.0,0.0,639160000.0,936183000.0,1006700000.0----6.39 亿9.36 亿10.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,31562200.0,30327000.0------0.32 亿0.3 亿
      长期股权投资0.0,0.0,44132500.0,156577000.0,295455000.0----0.44 亿1.57 亿2.95 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产495248000.0,551670000.0,543088000.0,693933000.0,805963000.04.95 亿5.52 亿5.43 亿6.94 亿8.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31855300.0,45318400.0,70709000.0,134129000.0,386351000.00.32 亿0.45 亿0.71 亿1.34 亿3.86 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63552900.0,127105000.0,130894000.0,129476000.0,113123000.00.64 亿1.27 亿1.31 亿1.29 亿1.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,574493000.0,574493000.0------5.74 亿5.74 亿
      长期待摊费用0.0,0.0,0.0,94826800.0,123265000.0------0.95 亿1.23 亿
      递延所得税资产10852800.0,14115200.0,31745300.0,41227600.0,61002900.00.11 亿0.14 亿0.32 亿0.41 亿0.61 亿
      其他非流动资产56091400.0,23892900.0,77479600.0,143869000.0,83883100.00.56 亿0.24 亿0.77 亿1.44 亿0.84 亿
负债合计1436870000.0,1969950000.0,2442770000.0,4790920000.0,4955890000.014.37 亿19.7 亿24.43 亿47.91 亿49.56 亿
   流动负债1436870000.0,1150470000.0,1622300000.0,3087600000.0,3493750000.014.37 亿11.5 亿16.22 亿30.88 亿34.94 亿
      短期借款782050000.0,495400000.0,602900000.0,1202400000.0,1232460000.07.82 亿4.95 亿6.03 亿12.02 亿12.32 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0.0,224730000.0,192400000.0,139300000.0,69000000.0--2.25 亿1.92 亿1.39 亿0.69 亿
      应付账款560073000.0,376939000.0,316094000.0,537730000.0,549958000.05.6 亿3.77 亿3.16 亿5.38 亿5.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9011810.0,4236580.0,459804.0,21750400.0,29718400.09.01 百万4.24 百万45.98 万0.22 亿0.3 亿
      应付职工薪酬16749400.0,23623900.0,35023400.0,40969300.0,45421400.00.17 亿0.24 亿0.35 亿0.41 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费66138900.0,19528700.0,66668100.0,95988400.0,100959000.00.66 亿0.2 亿0.67 亿0.96 亿1.01 亿
      应付利息1416030.0,5359120.0,8821270.0,30992400.0,35777500.01.42 百万5.36 百万8.82 百万0.31 亿0.36 亿
      其他应付款1426910.0,653158.0,1186940.0,19586500.0,28360100.01.43 百万65.32 万1.19 百万0.2 亿0.28 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0.0,0.0,0.0,0.0,204044000.0--------2.04 亿
      其他流动负债0.0,0.0,398747000.0,998887000.0,1198060000.0----3.99 亿9.99 亿11.98 亿
   非流动负债0.0,819479000.0,820468000.0,1703310000.0,1462140000.0--8.19 亿8.2 亿17.03 亿14.62 亿
      长期借款0.0,0.0,0.0,392853000.0,305983000.0------3.93 亿3.06 亿
      应付债券0.0,794479000.0,795468000.0,1295170000.0,1141900000.0--7.94 亿7.95 亿12.95 亿11.42 亿
      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0.0,0.0,0.0,5287500.0,3800000.0------5.29 百万3.8 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1317880000.0,2235720000.0,2384450000.0,3112780000.0,2626670000.013.18 亿22.36 亿23.84 亿31.13 亿26.27 亿
   所有者权益1317880000.0,2235720000.0,2384450000.0,3112780000.0,2626670000.013.18 亿22.36 亿23.84 亿31.13 亿26.27 亿
      实收资本(或股本)525000000.0,614000000.0,614000000.0,628602000.0,628602000.05.25 亿6.14 亿6.14 亿6.29 亿6.29 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45839600.0,838738000.0,838738000.0,1206100000.0,919374000.00.46 亿8.39 亿8.39 亿12.06 亿9.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1091720.0,6214530.0,9043700.0----1.09 百万6.21 百万9.04 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积113645000.0,124566000.0,173941000.0,209404000.0,209404000.01.14 亿1.25 亿1.74 亿2.09 亿2.09 亿
      未分配利润633399000.0,658419000.0,756681000.0,737578000.0,560764000.06.33 亿6.58 亿7.57 亿7.38 亿5.61 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1317880000.0,2235720000.0,2384450000.0,2787900000.0,2327190000.013.18 亿22.36 亿23.84 亿27.88 亿23.27 亿
      少数股东权益0.0,0.0,0.0,324883000.0,299484000.0------3.25 亿2.99 亿
      少数股东权益0.0,0.0,0.0,324883000.0,299484000.0------3.25 亿2.99 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2405920000.0,1919650000.0,1969020000.0,2279020000.0,3252080000.024.06 亿19.2 亿19.69 亿22.79 亿32.52 亿
 + 营业收入2405920000.0,1919650000.0,1969020000.0,2279020000.0,3252080000.024.06 亿19.2 亿19.69 亿22.79 亿32.52 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1883460000.0,1548520000.0,1595280000.0,1896810000.0,3071900000.018.83 亿15.49 亿15.95 亿18.97 亿30.72 亿
 - 营业成本1428240000.0,1132160000.0,1079010000.0,1354140000.0,2131660000.014.28 亿11.32 亿10.79 亿13.54 亿21.32 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21435900.0,15208400.0,17307300.0,24233600.0,32938300.00.21 亿0.15 亿0.17 亿0.24 亿0.33 亿
 - 销售费用235343000.0,193308000.0,202995000.0,203484000.0,385132000.02.35 亿1.93 亿2.03 亿2.03 亿3.85 亿
 - 管理费用121931000.0,144988000.0,150185000.0,157218000.0,239442000.01.22 亿1.45 亿1.5 亿1.57 亿2.39 亿
 - 财务费用46102800.0,51181900.0,96235500.0,151428000.0,227573000.00.46 亿0.51 亿0.96 亿1.51 亿2.28 亿
 - 资产减值损失30401800.0,11668300.0,49549800.0,6300320.0,55154900.00.3 亿0.12 亿0.5 亿6.3 百万0.55 亿
非经营性净收益0.0,515068.0,3690290.0,1282540.0,74852100.00.0 元51.51 万3.69 百万1.28 百万0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,515068.0,3690290.0,1282540.0,23655800.0--51.51 万3.69 百万1.28 百万0.24 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-11121700.0--------(0.11 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润522466000.0,371648000.0,377428000.0,383497000.0,255023000.05.22 亿3.72 亿3.77 亿3.83 亿2.55 亿
 + 营业外收入53165600.0,46662200.0,71981400.0,51829000.0,14784900.00.53 亿0.47 亿0.72 亿0.52 亿0.15 亿
 - 营业外支出8516680.0,672900.0,3259690.0,1978500.0,6645860.08.52 百万67.29 万3.26 百万1.98 百万6.65 百万
   其中:非流动资产处置净损失2536110.0,495613.0,2200060.0,518097.0,0.02.54 百万49.56 万2.2 百万51.81 万--
利润总额567114000.0,417637000.0,446150000.0,433347000.0,263162000.05.67 亿4.18 亿4.46 亿4.33 亿2.63 亿
 - 所得税费用143625000.0,105395000.0,114313000.0,107348000.0,75402200.01.44 亿1.05 亿1.14 亿1.07 亿0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润423490000.0,312242000.0,331837000.0,325999000.0,187760000.04.23 亿3.12 亿3.32 亿3.26 亿1.88 亿
 - 少数股东损益0.0,0.0,0.0,33339400.0,30452500.0------0.33 亿0.3 亿
 = 归属于母公司所有者的净利润423490000.0,312242000.0,331837000.0,292660000.0,157308000.04.23 亿3.12 亿3.32 亿2.93 亿1.57 亿
综合收益总额423490000.0,312242000.0,332929000.0,331122000.0,195429000.04.23 亿3.12 亿3.33 亿3.31 亿1.95 亿
 归属于母公司所有者的综合收益总额423490000.0,312242000.0,332929000.0,297783000.0,160137000.04.23 亿3.12 亿3.33 亿2.98 亿1.6 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,33339400.0,35292000.0------0.33 亿0.35 亿
 其他综合收益0.0,0.0,1091720.0,5122810.0,7668660.0----1.09 百万5.12 百万7.67 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,1091720.0,5122810.0,2829170.0----1.09 百万5.12 百万2.83 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,4839490.0--------4.84 百万
每股收益
 基本每股收益0.81,0.51,0.54,0.48,0.250.81 元0.51 元0.54 元0.48 元0.25 元
 稀释每股收益0.81,0.51,0.54,0.48,0.250.81 元0.51 元0.54 元0.48 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额604495000.0,515284000.0,715150000.0,973946000.0,1130980000.06.04 亿5.15 亿7.15 亿9.74 亿11.31 亿
经营活动产生的现金流量净额202063000.0,96988800.0,599369000.0,236024000.0,633306000.02.02 亿0.97 亿5.99 亿2.36 亿6.33 亿
 + 销售商品、提供劳务收到的现金1886430000.0,1993070000.0,2081880000.0,2127920000.0,3530330000.018.86 亿19.93 亿20.82 亿21.28 亿35.3 亿
 + 收到的税费返还4519080.0,0.0,95751.1,0.0,0.04.52 百万--9.58 万----
 + 收到其他与经营活动有关的现金94289900.0,144381000.0,81200900.0,41512500.0,437326000.00.94 亿1.44 亿0.81 亿0.42 亿4.37 亿
 + 经营活动现金流入小计1985240000.0,2137450000.0,2163180000.0,2169430000.0,3967660000.019.85 亿21.37 亿21.63 亿21.69 亿39.68 亿
 + 购买商品、接受劳务支付的现金903039000.0,1010740000.0,775465000.0,1044380000.0,2112710000.09.03 亿10.11 亿7.75 亿10.44 亿21.13 亿
 + 支付给职工以及为职工支付的现金221578000.0,281950000.0,272225000.0,299369000.0,417456000.02.22 亿2.82 亿2.72 亿2.99 亿4.17 亿
 + 支付的各项税费338779000.0,346456000.0,278268000.0,310049000.0,308554000.03.39 亿3.46 亿2.78 亿3.1 亿3.09 亿
 + 支付其他与经营活动有关的现金319782000.0,401317000.0,237849000.0,279603000.0,495627000.03.2 亿4.01 亿2.38 亿2.8 亿4.96 亿
 + 经营活动现金流出小计1783180000.0,2040460000.0,1563810000.0,1933400000.0,3334350000.017.83 亿20.4 亿15.64 亿19.33 亿33.34 亿
投资活动产生的现金流量净额-54231600.0,-961636000.0,-556478000.0,-1317200000.0,-992156000.0(0.54 亿)(9.62 亿)(5.56 亿)(13.17 亿)(9.92 亿)
 + 收回投资收到的现金0.0,0.0,400000000.0,10000000.0,1100000000.0----4.0 亿10.0 百万11.0 亿
 + 取得投资收益收到的现金0.0,0.0,1854250.0,0.0,34777500.0----1.85 百万--0.35 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310000.0,95000.0,0.0,155270.0,201570.031.0 万9.5 万--15.53 万20.16 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0.0,0.0,836833000.0,708886000.0,465850.0----8.37 亿7.09 亿46.59 万
 => 投资活动现金流入小计310000.0,95000.0,1238690000.0,719042000.0,1135440000.031.0 万9.5 万12.39 亿7.19 亿11.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54541600.0,161732000.0,81677500.0,256731000.0,468701000.00.55 亿1.62 亿0.82 亿2.57 亿4.69 亿
 - 投资支付的现金0.0,400000000.0,714748000.0,1042070000.0,1587900000.0--4.0 亿7.15 亿10.42 亿15.88 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,636836000.0,0.0------6.37 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0.0,400000000.0,998740000.0,100610000.0,71000000.0--4.0 亿9.99 亿1.01 亿0.71 亿
 => 投资活动现金流出小计54541600.0,961732000.0,1795170000.0,2036250000.0,2127600000.00.55 亿9.62 亿17.95 亿20.36 亿21.28 亿
筹资活动产生的现金流量净额-237042000.0,1064510000.0,215380000.0,1238470000.0,-287348000.0(2.37 亿)10.65 亿2.15 亿12.38 亿(2.87 亿)
 + 吸收投资收到的现金0.0,881899000.0,0.0,420462000.0,0.0--8.82 亿--4.2 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0.0,794400000.0,398400000.0,1495100000.0,1695240000.0--7.94 亿3.98 亿14.95 亿16.95 亿
 + 取得借款收到的现金1358480000.0,1110000000.0,648600000.0,1296970000.0,2010850000.013.58 亿11.1 亿6.49 亿12.97 亿20.11 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,712206000.0,550000000.0------7.12 亿5.5 亿
 => 筹资活动现金流入小计1358480000.0,2786300000.0,1047000000.0,3924740000.0,4256090000.013.58 亿27.86 亿10.47 亿39.25 亿42.56 亿
 - 偿还债务支付的现金1154900000.0,1396650000.0,541100000.0,1470010000.0,3516680000.011.55 亿13.97 亿5.41 亿14.7 亿35.17 亿
 - 分配股利、利润或偿付利息支付的现金440623000.0,325135000.0,290520000.0,403999000.0,496390000.04.41 亿3.25 亿2.91 亿4.04 亿4.96 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0.0,0.0,0.0,812258000.0,530367000.0------8.12 亿5.3 亿
 => 筹资活动现金流出小计1595520000.0,1721780000.0,831620000.0,2686270000.0,4543440000.015.96 亿17.22 亿8.32 亿26.86 亿45.43 亿
汇率变动对现金及现金等价物的影响0.0,0.0,524828.0,-261000.0,7343970.0----52.48 万(26.1 万)7.34 百万
= 现金及现金等价物净增加额(净现金流)-89210800.0,199866000.0,258796000.0,157032000.0,-638854000.0(0.89 亿)2.0 亿2.59 亿1.57 亿(6.39 亿)
现金的期末余额515284000.0,715150000.0,973946000.0,1130980000.0,492124000.05.15 亿7.15 亿9.74 亿11.31 亿4.92 亿

动态
暂时还有没有动态