起步股份
603557
浙江
中外合资

起步股份有限公司

童鞋、童装和儿童服饰配饰等的设计、研发、生产、采购和销售

成立: 2009-12-28 上市: 2017-08-18

低价
¥7.41
PE:17.27   PB:2.30
主板
 
2019年01月23日 15:30
总市值:34.8亿   流通市值:16.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,11.5,13.4,14.2,14.5
14.5 %
X2.21,1.14,0.96,0.94,0.90
0.90 次
X,,,,,,,1.40,1.87,2.29,2.97
2.97 元
X2.32,1.91,1.75,1.30,1.24
1.24 倍
X30倍=高点: ¥14.42
20倍=常态: ¥9.61
10倍=低点: ¥4.81
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): 54.4

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 96 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 51.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 54.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 188 天.
盈利能力
毛利还不错,费用率 16 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 0.39 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 何华峰 , 安霞 @广东正中珠江会计师事务所

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
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 171 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.42 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 75.04

(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!货卖的不错.做一轮生意要 169 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.44 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 何华峰 , 连声柱 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
622442000.0,975209000.0,1385250000.0,1253940000.0,1728660000.0
资产
现金与约当现金(%)13.1/10013.112.5/10012.512.6/10012.622.2/10022.226.0/10026.0
应收款项(%)24.6/10024.629.8/10029.829.4/10029.431.0/10031.029.1/10029.1
存货(%)26.8/10026.818.3/10018.310.0/10010.08.4/1008.47.7/1007.7
其他流动资产(%)0.0/1000.00.2/1000.211.6/10011.60.9/1000.911.9/10011.9
流动资产(%)70.4/10070.469.7/10069.768.1/10068.165.1/10065.175.8/10075.8
非流动资产(%)29.6/10029.630.3/10030.331.9/10031.934.9/10034.924.2/10024.2
353883000.0,465481000.0,593397000.0,286424000.0,330918000.0
负债
应付款项(%)31.0/10031.024.2/10024.218.5/10018.513.7/10013.712.4/10012.4
流动负债(%)56.9/10056.939.9/10039.933.2/10033.222.1/10022.118.6/10018.6
非流动负债(%)0.0/1000.07.8/1007.89.7/1009.70.7/1000.70.5/1000.5
622442000.0,975209000.0,1385250000.0,1253940000.0,1728660000.0
股权
股东权益(%)43.1/10043.152.3/10052.357.2/10057.277.2/10077.280.9/10080.9
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(%)56.9,47.7,42.8,22.8,19.156.947.742.822.819.1
长期资金占重资产比率(%)172.6,225.7,227.5,242.8,370.5172.6225.7227.5242.8370.5
偿债能力流动比率(%)123.9,174.5,205.5,294.3,406.3123.9174.5205.5294.3406.3
速动比率(%)70.7,114.5,167.2,245.4,359.770.7114.5167.2245.4359.7
运营能力应收款项周转率(次/年)9.0,4.1,3.2,3.1,3.09.04.13.23.13.0
应收款项周转天数(天)40.1,87.5,111.6,116.3,119.940.187.5111.6116.3119.9
存货周转率(次/年)6.4,3.7,4.7,6.5,7.36.43.74.76.57.3
存货周转天数(天)56.7,96.3,77.1,55.0,49.256.796.377.155.049.2
固定资产周转率(次/年)39.9,5.2,2.8,3.1,3.539.95.22.83.13.5
完整生意周期(天)96.7,183.8,188.7,171.3,169.196.7183.8188.7171.3169.1
应付款项周转天数(天)66.4,121.4,121.5,98.0,81.266.4121.4121.598.081.2
缺钱天数(天)30.3,62.4,67.2,73.3,88.030.362.467.273.388.0
总资产周转率(次/年)2.21,1.14,0.96,0.94,0.92.211.140.960.940.90
盈利能力ROA=资产收益率(%)14.8,13.2,12.8,13.3,13.014.813.212.813.313.0
ROE=净资产收益率(%)34.4,27.0,23.1,20.0,16.434.427.023.120.016.4
税前纯益占实收资本(%)20.9,34.5,45.0,51.0,50.620.934.545.051.050.6
毛利率(%)22.9,29.4,34.5,35.4,35.122.929.434.535.435.1
营业利润率(%)7.7,13.5,16.0,16.0,15.37.713.516.016.015.3
净利率(%)6.7,11.5,13.4,14.2,14.56.711.513.414.214.5
营业费用率(%)15.3,15.2,16.8,18.4,18.715.315.216.818.418.7
经营安全边际率(%)33.4,45.8,46.5,45.1,43.733.445.846.545.143.7
EPS=基本每股收益(元)0.0,0.0,0.39,0.42,0.440.000.000.390.420.44
成长能力营收增长率(%)0.0,32.9,23.4,9.4,8.6--32.923.49.48.6
营业利润增长率(%)0.0,133.6,46.8,9.1,4.3--133.646.89.14.3
净资本增长率(%)0.0,89.8,55.3,22.2,44.5--89.855.322.244.5
现金流量现金流量比率(%)13.2,-4.2,3.6,35.9,42.413.2-4.23.635.942.4
现金流量允当比率(%)18.8,8.5,8.1,24.1,49.918.88.58.124.149.9
现金再投资比率(%)13.3,-4.0,-11.9,9.1,3.513.3-4.0-11.99.13.5
现金流量表
20132014201520162017
期初现金
112291000.0,24730500.0,63711800.0,113276000.0,236034000.01.12 亿0.25 亿0.64 亿1.13 亿2.36 亿
+ 营业活动现金流量
(from 损益表)
46616000.0,-16453700.0,16425400.0,99668400.0,136764000.00.47 亿(0.16 亿)0.16 亿1.0 亿1.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-69481300.0,-102457000.0,-273933000.0,122510000.0,-211664000.0(0.69 亿)(1.02 亿)(2.74 亿)1.23 亿(2.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-64694900.0,157892000.0,307071000.0,-99419600.0,241217000.0(0.65 亿)1.58 亿3.07 亿(0.99 亿)2.41 亿
期末现金
24730500.0,63711800.0,113276000.0,236034000.0,402351000.00.25 亿0.64 亿1.13 亿2.36 亿4.02 亿
自由现金流(FCF)
-22866400.0,-105999000.0,-115109000.0,41433100.0,124111000.0(0.23 亿)(1.06 亿)(1.15 亿)0.41 亿1.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计622442000.0,975209000.0,1385250000.0,1253940000.0,1728660000.06.22 亿9.75 亿13.85 亿12.54 亿17.29 亿
   流动资产438480000.0,679672000.0,943892000.0,816212000.0,1309650000.04.38 亿6.8 亿9.44 亿8.16 亿13.1 亿
      货币资金81382500.0,122310000.0,173948000.0,278501000.0,449342000.00.81 亿1.22 亿1.74 亿2.79 亿4.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2300000.0,107790000.0,95330000.0,47230000.0,93520000.02.3 百万1.08 亿0.95 亿0.47 亿0.94 亿
      应收利息0.0,0.0,245866.0,41066.7,0.0----24.59 万4.11 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款150853000.0,183207000.0,312525000.0,342018000.0,409485000.01.51 亿1.83 亿3.13 亿3.42 亿4.09 亿
      其他应收款15762100.0,31129100.0,24836200.0,1215640.0,1768650.00.16 亿0.31 亿0.25 亿1.22 百万1.77 百万
      预付款项21153800.0,55278000.0,37825600.0,30474200.0,17499700.00.21 亿0.55 亿0.38 亿0.3 亿0.17 亿
      存货167029000.0,178440000.0,138189000.0,105161000.0,132701000.01.67 亿1.78 亿1.38 亿1.05 亿1.33 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0.0,1517390.0,160992000.0,11571600.0,205328000.0--1.52 百万1.61 亿0.12 亿2.05 亿
   非流动资产183962000.0,295537000.0,441361000.0,437732000.0,419014000.01.84 亿2.96 亿4.41 亿4.38 亿4.19 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17261900.0,176394000.0,407044000.0,395625000.0,378998000.00.17 亿1.76 亿4.07 亿3.96 亿3.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程138355000.0,83136400.0,0.0,6508660.0,599099.01.38 亿0.83 亿--6.51 百万59.91 万
      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24337400.0,25986900.0,28558100.0,28935700.0,29142300.00.24 亿0.26 亿0.29 亿0.29 亿0.29 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0.0,0.0,0.0,116494.0,726537.0------11.65 万72.65 万
      递延所得税资产1405730.0,3211400.0,5758680.0,6186650.0,7335630.01.41 百万3.21 百万5.76 百万6.19 百万7.34 百万
      其他非流动资产2602230.0,6808000.0,0.0,360000.0,2212410.02.6 百万6.81 百万--36.0 万2.21 百万
负债合计353883000.0,465481000.0,593397000.0,286424000.0,330918000.03.54 亿4.65 亿5.93 亿2.86 亿3.31 亿
   流动负债353883000.0,389574000.0,459221000.0,277367000.0,322364000.03.54 亿3.9 亿4.59 亿2.77 亿3.22 亿
      短期借款106500000.0,92700000.0,129950000.0,48130000.0,54500000.01.07 亿0.93 亿1.3 亿0.48 亿0.55 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83790000.0,170700000.0,153630000.0,108255000.0,107040000.00.84 亿1.71 亿1.54 亿1.08 亿1.07 亿
      应付账款109239000.0,65762300.0,102022000.0,63667200.0,107918000.01.09 亿0.66 亿1.02 亿0.64 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4579750.0,16503700.0,2528990.0,2832580.0,6939700.04.58 百万0.17 亿2.53 百万2.83 百万6.94 百万
      应付职工薪酬14374000.0,16870400.0,21122300.0,17238900.0,16204600.00.14 亿0.17 亿0.21 亿0.17 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3037620.0,17177600.0,28703500.0,17691300.0,18646000.03.04 百万0.17 亿0.29 亿0.18 亿0.19 亿
      应付利息70956.0,89550.9,106086.0,55094.0,79683.67.1 万8.96 万10.61 万5.51 万7.97 万
      其他应付款32292400.0,9770870.0,21158400.0,19496600.0,11036600.00.32 亿9.77 百万0.21 亿0.19 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,75907000.0,134176000.0,9056960.0,8553800.0--0.76 亿1.34 亿9.06 百万8.55 百万
      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0.0,70907000.0,124616000.0,0.0,0.0--0.71 亿1.25 亿----
所有者权益合计268559000.0,509728000.0,791855000.0,967521000.0,1397740000.02.69 亿5.1 亿7.92 亿9.68 亿13.98 亿
   所有者权益268559000.0,509728000.0,791855000.0,967521000.0,1397740000.02.69 亿5.1 亿7.92 亿9.68 亿13.98 亿
      实收资本(或股本)259648000.0,363880000.0,422980000.0,422980000.0,469980000.02.6 亿3.64 亿4.23 亿4.23 亿4.7 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1253250.0,33002700.0,264817000.0,264817000.0,538213000.01.25 百万0.33 亿2.65 亿2.65 亿5.38 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3112250.0,12278000.0,1455400.0,12085600.0,24800200.03.11 百万0.12 亿1.46 百万0.12 亿0.25 亿
      未分配利润4545330.0,100567000.0,102603000.0,267639000.0,364749000.04.55 百万1.01 亿1.03 亿2.68 亿3.65 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268559000.0,509728000.0,791855000.0,967521000.0,1397740000.02.69 亿5.1 亿7.92 亿9.68 亿13.98 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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687997000.0,914033000.0,1127590000.0,1233840000.0,1339490000.06.88 亿9.14 亿11.28 亿12.34 亿13.39 亿
 + 营业收入687997000.0,914033000.0,1127590000.0,1233840000.0,1339490000.06.88 亿9.14 亿11.28 亿12.34 亿13.39 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635340000.0,791047000.0,947340000.0,1038890000.0,1141720000.06.35 亿7.91 亿9.47 亿10.39 亿11.42 亿
 - 营业成本530505000.0,645586000.0,739092000.0,796586000.0,869982000.05.31 亿6.46 亿7.39 亿7.97 亿8.7 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2988380.0,4978020.0,8418940.0,13051100.0,13979000.02.99 百万4.98 百万8.42 百万0.13 亿0.14 亿
 - 销售费用43684800.0,66037400.0,94467800.0,125711000.0,151829000.00.44 亿0.66 亿0.94 亿1.26 亿1.52 亿
 - 管理费用55400700.0,65816900.0,83043200.0,92747600.0,97137400.00.55 亿0.66 亿0.83 亿0.93 亿0.97 亿
 - 财务费用6281920.0,7357570.0,11769200.0,8358730.0,1786260.06.28 百万7.36 百万0.12 亿8.36 百万1.79 百万
 - 资产减值损失-3520110.0,1271680.0,10549400.0,2433140.0,7006550.0(3.52 百万)1.27 百万0.11 亿2.43 百万7.01 百万
非经营性净收益0.0,13106.8,324347.0,2071580.0,7628800.00.0 元1.31 万32.43 万2.07 百万7.63 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0.0,13106.8,324347.0,2071580.0,982044.0--1.31 万32.43 万2.07 百万98.2 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52657100.0,122998000.0,180573000.0,197021000.0,205400000.00.53 亿1.23 亿1.81 亿1.97 亿2.05 亿
 + 营业外收入1794860.0,3492340.0,10809500.0,19599200.0,33435500.01.79 百万3.49 百万0.11 亿0.2 亿0.33 亿
 - 营业外支出228583.0,840073.0,849269.0,780717.0,1162600.022.86 万84.01 万84.93 万78.07 万1.16 百万
   其中:非流动资产处置净损失19875.0,59670.9,639326.0,608291.0,0.01.99 万5.97 万63.93 万60.83 万--
利润总额54223400.0,125651000.0,190533000.0,215840000.0,237673000.00.54 亿1.26 亿1.91 亿2.16 亿2.38 亿
 - 所得税费用8060210.0,20463400.0,39905300.0,40174500.0,43251800.08.06 百万0.2 亿0.4 亿0.4 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46163200.0,105187000.0,150628000.0,175665000.0,194421000.00.46 亿1.05 亿1.51 亿1.76 亿1.94 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润46163200.0,105187000.0,150628000.0,175665000.0,194421000.00.46 亿1.05 亿1.51 亿1.76 亿1.94 亿
综合收益总额46163200.0,105187000.0,150628000.0,175665000.0,194421000.00.46 亿1.05 亿1.51 亿1.76 亿1.94 亿
 归属于母公司所有者的综合收益总额46163200.0,105187000.0,150628000.0,175665000.0,194421000.00.46 亿1.05 亿1.51 亿1.76 亿1.94 亿
 归属于少数股东的综合收益总额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----------
 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0.0,0.0,0.39,0.42,0.44----0.39 元0.42 元0.44 元
 稀释每股收益0.0,0.0,0.39,0.42,0.44----0.39 元0.42 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,24730500.0,63711800.0,113276000.0,236034000.0--0.25 亿0.64 亿1.13 亿2.36 亿
经营活动产生的现金流量净额46616000.0,-16453700.0,16425400.0,99668400.0,136764000.00.47 亿(0.16 亿)0.16 亿1.0 亿1.37 亿
 + 销售商品、提供劳务收到的现金810114000.0,798596000.0,994156000.0,1249690000.0,1227880000.08.1 亿7.99 亿9.94 亿12.5 亿12.28 亿
 + 收到的税费返还3201490.0,0.0,0.0,0.0,345887.03.2 百万------34.59 万
 + 收到其他与经营活动有关的现金3372620.0,5757320.0,13441600.0,21468100.0,42470300.03.37 百万5.76 百万0.13 亿0.21 亿0.42 亿
 + 经营活动现金流入小计816688000.0,804353000.0,1007600000.0,1271160000.0,1270700000.08.17 亿8.04 亿10.08 亿12.71 亿12.71 亿
 + 购买商品、接受劳务支付的现金601967000.0,567221000.0,679886000.0,719940000.0,652933000.06.02 亿5.67 亿6.8 亿7.2 亿6.53 亿
 + 支付给职工以及为职工支付的现金80117600.0,109754000.0,99951800.0,157196000.0,166466000.00.8 亿1.1 亿1.0 亿1.57 亿1.66 亿
 + 支付的各项税费43935700.0,62345800.0,120502000.0,160906000.0,149772000.00.44 亿0.62 亿1.21 亿1.61 亿1.5 亿
 + 支付其他与经营活动有关的现金44051800.0,81486200.0,90832500.0,133451000.0,164764000.00.44 亿0.81 亿0.91 亿1.33 亿1.65 亿
 + 经营活动现金流出小计770072000.0,820807000.0,991172000.0,1171490000.0,1133930000.07.7 亿8.21 亿9.91 亿11.71 亿11.34 亿
投资活动产生的现金流量净额-69481300.0,-102457000.0,-273933000.0,122510000.0,-211664000.0(0.69 亿)(1.02 亿)(2.74 亿)1.23 亿(2.12 亿)
 + 收回投资收到的现金0.0,26000000.0,181745000.0,479009000.0,252600000.0--0.26 亿1.82 亿4.79 亿2.53 亿
 + 取得投资收益收到的现金0.0,13106.8,324347.0,2071580.0,982044.0--1.31 万32.43 万2.07 百万98.2 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1100.0,75000.0,1000000.0,1229920.0,6572.321,100.0 元7.5 万100.0 万1.23 百万6,572.32 元
 + 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0.0,5000000.0,14770200.0,18950400.0,0.0--5.0 百万0.15 亿0.19 亿--
 => 投资活动现金流入小计1100.0,31088100.0,197840000.0,501261000.0,253589000.01,100.0 元0.31 亿1.98 亿5.01 亿2.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金69482400.0,89545000.0,131534000.0,58235300.0,12652700.00.69 亿0.9 亿1.32 亿0.58 亿0.13 亿
 - 投资支付的现金0.0,26000000.0,340238000.0,320516000.0,452600000.0--0.26 亿3.4 亿3.21 亿4.53 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0.0,18000000.0,0.0,0.0,0.0--0.18 亿------
 => 投资活动现金流出小计69482400.0,133545000.0,471772000.0,378751000.0,465253000.00.69 亿1.34 亿4.72 亿3.79 亿4.65 亿
筹资活动产生的现金流量净额-64694900.0,157892000.0,307071000.0,-99419600.0,241217000.0(0.65 亿)1.58 亿3.07 亿(0.99 亿)2.41 亿
 + 吸收投资收到的现金2689060.0,135384000.0,251500000.0,0.0,333510000.02.69 百万1.35 亿2.52 亿--3.34 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155500000.0,208000000.0,286614000.0,169730000.0,74500000.01.56 亿2.08 亿2.87 亿1.7 亿0.75 亿
 + 收到其他与筹资活动有关的现金0.0,70638800.0,50000000.0,0.0,0.0--0.71 亿0.5 亿----
 => 筹资活动现金流入小计158189000.0,414023000.0,588113000.0,169730000.0,408010000.01.58 亿4.14 亿5.88 亿1.7 亿4.08 亿
 - 偿还债务支付的现金151000000.0,221800000.0,154350000.0,134700000.0,68130000.01.51 亿2.22 亿1.54 亿1.35 亿0.68 亿
 - 分配股利、利润或偿付利息支付的现金10872800.0,6705250.0,126692000.0,10760800.0,87193600.00.11 亿6.71 百万1.27 亿0.11 亿0.87 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61011100.0,27625600.0,0.0,123689000.0,11469000.00.61 亿0.28 亿--1.24 亿0.11 亿
 => 筹资活动现金流出小计222884000.0,256131000.0,281042000.0,269150000.0,166793000.02.23 亿2.56 亿2.81 亿2.69 亿1.67 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)-87560200.0,38981300.0,49564100.0,122758000.0,166317000.0(0.88 亿)0.39 亿0.5 亿1.23 亿1.66 亿
现金的期末余额0.0,63711800.0,113276000.0,236034000.0,402351000.0--0.64 亿1.13 亿2.36 亿4.02 亿

动态
暂时还有没有动态