健盛集团
603558
浙江
民营

浙江健盛集团股份有限公司

公司的主要业务为生产、销售各类袜子、无缝内衣。

成立: 1993-12-06 上市: 2015-01-27

中等
¥10.26
PE:21.46   PB:1.47
主板
 
2019年01月23日 15:30
总市值:42.7亿   流通市值:31.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,11.9,14.2,15.6,11.6
11.6 %
X0.94,0.88,0.71,0.36,0.40
0.40 次
X,,,,2.99,4.06,4.80,6.06,2.58,4.97,6.66
6.66 元
X2.30,2.20,1.55,1.33,1.18
1.18 倍
X30倍=高点: ¥10.94
20倍=常态: ¥7.29
10倍=低点: ¥3.65
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): 45.14

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 125 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 1.26 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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

"无保留."(基本反映事实)

by 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 45.02

(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.货卖的一般.做一轮生意要 137 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 1.28 元钱!
财务结构
杠杆稳健,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

"无保留."(基本反映事实)

by 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 54.34

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 161 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.36 元钱!
财务结构
不需举债就能存活的很好,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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 60.22

(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 218 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 倪国君 , 刘江杰 @天健会计师事务所

CBS(财报评分): 58.42

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 189 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 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 倪国君 , 肖扬 @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
660916000.0,800882000.0,1198730000.0,2456670000.0,3283410000.0
资产
现金与约当现金(%)7.6/1007.610.2/10010.210.5/10010.515.4/10015.48.2/1008.2
应收款项(%)10.3/10010.310.7/10010.79.2/1009.24.9/1004.97.8/1007.8
存货(%)16.1/10016.117.1/10017.114.3/10014.310.4/10010.410.2/10010.2
其他流动资产(%)1.5/1001.50.7/1000.71.3/1001.322.8/10022.86.5/1006.5
流动资产(%)38.8/10038.841.9/10041.938.7/10038.755.1/10055.134.2/10034.2
非流动资产(%)61.2/10061.258.1/10058.161.3/10061.344.9/10044.965.8/10065.8
373172000.0,437051000.0,424174000.0,616449000.0,509161000.0
负债
应付款项(%)11.0/10011.011.9/10011.910.5/10010.55.3/1005.34.0/1004.0
流动负债(%)45.9/10045.952.5/10052.534.8/10034.821.7/10021.713.7/10013.7
非流动负债(%)10.6/10010.62.0/1002.00.6/1000.63.4/1003.41.8/1001.8
660916000.0,800882000.0,1198730000.0,2456670000.0,3283410000.0
股权
股东权益(%)43.5/10043.545.4/10045.464.6/10064.674.9/10074.984.5/10084.5
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(%)56.5,54.6,35.4,25.1,15.556.554.635.425.115.5
长期资金占重资产比率(%)105.4,98.1,135.5,229.1,232.7105.498.1135.5229.1232.7
偿债能力流动比率(%)84.5,79.8,111.3,254.2,250.384.579.8111.3254.2250.3
速动比率(%)49.2,46.9,68.8,205.4,174.549.246.968.8205.4174.5
运营能力应收款项周转率(次/年)8.8,8.4,7.3,5.7,6.08.88.47.35.76.0
应收款项周转天数(天)40.7,43.0,49.5,62.8,59.840.743.049.562.859.8
存货周转率(次/年)4.3,3.8,3.2,2.3,2.84.33.83.22.32.8
存货周转天数(天)84.4,94.4,111.7,155.6,129.784.494.4111.7155.6129.7
固定资产周转率(次/年)1.7,1.9,1.5,1.2,1.21.71.91.51.21.2
完整生意周期(天)125.1,137.4,161.2,218.4,189.5125.1137.4161.2218.4189.5
应付款项周转天数(天)62.5,66.4,81.5,95.1,58.762.566.481.595.158.7
缺钱天数(天)62.6,71.0,79.7,123.3,130.862.671.079.7123.3130.8
总资产周转率(次/年)0.94,0.88,0.71,0.36,0.40.940.880.710.360.40
盈利能力ROA=资产收益率(%)12.7,10.5,10.1,5.7,4.612.710.510.15.74.6
ROE=净资产收益率(%)28.4,23.6,17.8,7.9,5.728.423.617.87.95.7
税前纯益占实收资本(%)166.3,169.0,44.4,35.5,37.5166.3169.044.435.537.5
毛利率(%)28.1,28.1,30.6,25.8,28.128.128.130.625.828.1
营业利润率(%)16.1,14.7,17.4,11.8,11.516.114.717.411.811.5
净利率(%)13.5,11.9,14.2,15.6,11.613.511.914.215.611.6
营业费用率(%)10.4,12.3,12.4,14.3,17.310.412.312.414.317.3
经营安全边际率(%)57.3,52.2,57.0,45.9,41.057.352.257.045.941.0
EPS=基本每股收益(元)1.26,1.28,0.36,0.29,0.341.261.280.360.290.34
成长能力营收增长率(%)25.6,15.5,10.8,-7.1,71.425.615.510.8-7.171.4
营业利润增长率(%)9.9,5.0,31.9,-37.0,67.29.95.031.9-37.067.2
净资本增长率(%)18.2,26.4,112.9,137.6,50.818.226.4112.9137.650.8
现金流量现金流量比率(%)32.6,24.3,23.8,12.4,25.932.624.323.812.425.9
现金流量允当比率(%)58.0,57.6,49.0,31.8,28.058.057.649.031.828.0
现金再投资比率(%)23.1,13.6,7.2,1.0,2.323.113.67.21.02.3
现金流量表
20132014201520162017
期初现金
31956500.0,33722100.0,52037100.0,66673000.0,252439000.00.32 亿0.34 亿0.52 亿0.67 亿2.52 亿
+ 营业活动现金流量
(from 损益表)
98851000.0,102435000.0,99268700.0,66268800.0,116388000.00.99 亿1.02 亿0.99 亿0.66 亿1.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-132753000.0,-99316700.0,-305671000.0,-915741000.0,-135552000.0(1.33 亿)(0.99 亿)(3.06 亿)(9.16 亿)(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
29931800.0,14366100.0,224322000.0,1008150000.0,15975700.00.3 亿0.14 亿2.24 亿10.08 亿0.16 亿
期末现金
33722100.0,52037100.0,66673000.0,252439000.0,202024000.00.34 亿0.52 亿0.67 亿2.52 亿2.02 亿
自由现金流(FCF)
-34625200.0,3118650.0,-206412000.0,-385991000.0,-233446000.0(0.35 亿)3.12 百万(2.06 亿)(3.86 亿)(2.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计660916000.0,800882000.0,1198730000.0,2456670000.0,3283410000.06.61 亿8.01 亿11.99 亿24.57 亿32.83 亿
   流动资产256263000.0,335657000.0,464010000.0,1353430000.0,1124220000.02.56 亿3.36 亿4.64 亿13.53 亿11.24 亿
      货币资金49062700.0,81666500.0,125760000.0,379034000.0,269520000.00.49 亿0.82 亿1.26 亿3.79 亿2.7 亿
      交易性金融资产1199480.0,0.0,0.0,0.0,0.01.2 百万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,2374980.0,907810.0------2.37 百万90.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68393000.0,85738300.0,110713000.0,120747000.0,257160000.00.68 亿0.86 亿1.11 亿1.21 亿2.57 亿
      其他应收款20799300.0,24518600.0,34329100.0,31591300.0,40807700.00.21 亿0.25 亿0.34 亿0.32 亿0.41 亿
      预付款项829141.0,1436830.0,6431540.0,5080260.0,6252450.082.91 万1.44 百万6.43 百万5.08 百万6.25 百万
      存货106296000.0,136790000.0,171075000.0,255053000.0,334550000.01.06 亿1.37 亿1.71 亿2.55 亿3.35 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9684030.0,5506960.0,15702800.0,559555000.0,215026000.09.68 百万5.51 百万0.16 亿5.6 亿2.15 亿
   非流动资产404653000.0,465225000.0,734722000.0,1103240000.0,2159190000.04.05 亿4.65 亿7.35 亿11.03 亿21.59 亿
      可供出售金融资产0.0,0.0,0.0,3468500.0,3468500.0------3.47 百万3.47 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产43647000.0,41234300.0,38821600.0,36409300.0,16998300.00.44 亿0.41 亿0.39 亿0.36 亿0.17 亿
      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326738000.0,331753000.0,466783000.0,570201000.0,943930000.03.27 亿3.32 亿4.67 亿5.7 亿9.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12509200.0,55670000.0,110330000.0,269786000.0,273835000.00.13 亿0.56 亿1.1 亿2.7 亿2.74 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18177600.0,33303800.0,93706700.0,208146000.0,238469000.00.18 亿0.33 亿0.94 亿2.08 亿2.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,652595000.0--------6.53 亿
      长期待摊费用2125730.0,1788050.0,2837270.0,7328330.0,15251800.02.13 百万1.79 百万2.84 百万7.33 百万0.15 亿
      递延所得税资产1455940.0,1476760.0,1440970.0,1370050.0,3151870.01.46 百万1.48 百万1.44 百万1.37 百万3.15 百万
      其他非流动资产0.0,0.0,20802100.0,6530830.0,11488300.0----0.21 亿6.53 百万0.11 亿
负债合计373172000.0,437051000.0,424174000.0,616449000.0,509161000.03.73 亿4.37 亿4.24 亿6.16 亿5.09 亿
   流动负债303289000.0,420784000.0,416734000.0,532375000.0,449078000.03.03 亿4.21 亿4.17 亿5.32 亿4.49 亿
      短期借款111348000.0,203000000.0,207168000.0,352340000.0,198000000.01.11 亿2.03 亿2.07 亿3.52 亿1.98 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1285080.0,0.0,0.0,20088.0--1.29 百万----2.01 万
      应付票据18789300.0,47076900.0,39468900.0,33460800.0,23108900.00.19 亿0.47 亿0.39 亿0.33 亿0.23 亿
      应付账款54228200.0,48580200.0,86406700.0,97515700.0,109217000.00.54 亿0.49 亿0.86 亿0.98 亿1.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项281494.0,362223.0,738615.0,2874860.0,1080360.028.15 万36.22 万73.86 万2.87 百万1.08 百万
      应付职工薪酬12867500.0,13160400.0,16382400.0,15103700.0,47862400.00.13 亿0.13 亿0.16 亿0.15 亿0.48 亿
      应付股利30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      应交税费15712600.0,19641800.0,23684900.0,15020600.0,28849100.00.16 亿0.2 亿0.24 亿0.15 亿0.29 亿
      应付利息828512.0,748407.0,489541.0,477143.0,243172.082.85 万74.84 万48.95 万47.71 万24.32 万
      其他应付款3317090.0,2112130.0,33727700.0,11582000.0,40697400.03.32 百万2.11 百万0.34 亿0.12 亿0.41 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55916700.0,84816700.0,8666670.0,4000000.0,0.00.56 亿0.85 亿8.67 百万4.0 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债69883200.0,16266700.0,7440000.0,84073800.0,60083500.00.7 亿0.16 亿7.44 百万0.84 亿0.6 亿
      长期借款69583300.0,14666700.0,6000000.0,2000000.0,0.00.7 亿0.15 亿6.0 百万2.0 百万--
      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0.0,0.0,0.0,2051210.0,2051210.0------2.05 百万2.05 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债299870.0,0.0,0.0,0.0,0.029.99 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287744000.0,363831000.0,774559000.0,1840230000.0,2774250000.02.88 亿3.64 亿7.75 亿18.4 亿27.74 亿
   所有者权益287744000.0,363831000.0,774559000.0,1840230000.0,2774250000.02.88 亿3.64 亿7.75 亿18.4 亿27.74 亿
      实收资本(或股本)60000000.0,60000000.0,300000000.0,370500000.0,416356000.00.6 亿0.6 亿3.0 亿3.71 亿4.16 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21307900.0,21307900.0,166807000.0,1081680000.0,1910670000.00.21 亿0.21 亿1.67 亿10.82 亿19.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,569735.0,1178260.0,16256300.0,-17605000.0--56.97 万1.18 百万0.16 亿(0.18 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18458700.0,24075500.0,30349600.0,39419500.0,42686100.00.18 亿0.24 亿0.3 亿0.39 亿0.43 亿
      未分配利润187665000.0,257878000.0,276224000.0,332367000.0,422143000.01.88 亿2.58 亿2.76 亿3.32 亿4.22 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312753.0,0.0,0.0,0.0,0.031.28 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287744000.0,363831000.0,774559000.0,1840230000.0,2774250000.02.88 亿3.64 亿7.75 亿18.4 亿27.74 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558280000.0,644851000.0,714706000.0,663806000.0,1138010000.05.58 亿6.45 亿7.15 亿6.64 亿11.38 亿
 + 营业收入558280000.0,644851000.0,714706000.0,663806000.0,1138010000.05.58 亿6.45 亿7.15 亿6.64 亿11.38 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463744000.0,547804000.0,591295000.0,595546000.0,1031600000.04.64 亿5.48 亿5.91 亿5.96 亿10.32 亿
 - 营业成本401264000.0,463659000.0,495994000.0,492856000.0,818032000.04.01 亿4.64 亿4.96 亿4.93 亿8.18 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3750930.0,3526610.0,4992210.0,7036400.0,11783400.03.75 百万3.53 百万4.99 百万7.04 百万0.12 亿
 - 销售费用17414100.0,21109100.0,28221400.0,33403400.0,52417500.00.17 亿0.21 亿0.28 亿0.33 亿0.52 亿
 - 管理费用32357400.0,39783100.0,52515300.0,67204200.0,123293000.00.32 亿0.4 亿0.53 亿0.67 亿1.23 亿
 - 财务费用8050010.0,18466400.0,7828000.0,-5917770.0,20800200.08.05 百万0.18 亿7.83 百万(5.92 百万)0.21 亿
 - 资产减值损失906903.0,1259610.0,1743680.0,964296.0,5272180.090.69 万1.26 百万1.74 百万96.43 万5.27 百万
非经营性净收益-4488360.0,-2484560.0,1285080.0,10249300.0,24864100.0(4.49 百万)(2.48 百万)1.29 百万0.1 亿0.25 亿
 + 公允价值变动净收益-4488360.0,-2484560.0,1285080.0,0.0,-20088.0(4.49 百万)(2.48 百万)1.29 百万--(2.01 万)
 + 投资收益0.0,0.0,0.0,10249300.0,8989810.0------0.1 亿8.99 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90047900.0,94562400.0,124697000.0,78509000.0,131276000.00.9 亿0.95 亿1.25 亿0.79 亿1.31 亿
 + 营业外收入11444800.0,8451180.0,10901000.0,59022300.0,28780200.00.11 亿8.45 百万0.11 亿0.59 亿0.29 亿
 - 营业外支出1697420.0,1604190.0,2531550.0,6093650.0,3736750.01.7 百万1.6 百万2.53 百万6.09 百万3.74 百万
   其中:非流动资产处置净损失674866.0,38552.4,93561.0,1683540.0,0.067.49 万3.86 万9.36 万1.68 百万--
利润总额99795300.0,101409000.0,133066000.0,131438000.0,156319000.01.0 亿1.01 亿1.33 亿1.31 亿1.56 亿
 - 所得税费用24358800.0,24381000.0,31709700.0,27814700.0,24813000.00.24 亿0.24 亿0.32 亿0.28 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75436400.0,77028400.0,101356000.0,103623000.0,131506000.00.75 亿0.77 亿1.01 亿1.04 亿1.32 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75436400.0,77028400.0,101356000.0,103623000.0,131506000.00.75 亿0.77 亿1.01 亿1.04 亿1.32 亿
综合收益总额75379100.0,77285400.0,101965000.0,118701000.0,97645000.00.75 亿0.77 亿1.02 亿1.19 亿0.98 亿
 归属于母公司所有者的综合收益总额75379100.0,77285400.0,101965000.0,118701000.0,97645000.00.75 亿0.77 亿1.02 亿1.19 亿0.98 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-57333.9,256982.0,608530.0,15078100.0,-33861400.0(5.73 万)25.7 万60.85 万0.15 亿(0.34 亿)
 归属于母公司所有者的其他综合收益总额0.0,256982.0,608530.0,15078100.0,-33861400.0--25.7 万60.85 万0.15 亿(0.34 亿)
 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1.26,1.28,0.36,0.29,0.341.26 元1.28 元0.36 元0.29 元0.34 元
 稀释每股收益1.26,1.28,0.36,0.29,0.341.26 元1.28 元0.36 元0.29 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额31956500.0,33722100.0,52037100.0,66673000.0,252439000.00.32 亿0.34 亿0.52 亿0.67 亿2.52 亿
经营活动产生的现金流量净额98851000.0,102435000.0,99268700.0,66268800.0,116388000.00.99 亿1.02 亿0.99 亿0.66 亿1.16 亿
 + 销售商品、提供劳务收到的现金563032000.0,637685000.0,699652000.0,674263000.0,1093820000.05.63 亿6.38 亿7.0 亿6.74 亿10.94 亿
 + 收到的税费返还64779900.0,72183000.0,101981000.0,95603100.0,118249000.00.65 亿0.72 亿1.02 亿0.96 亿1.18 亿
 + 收到其他与经营活动有关的现金30207900.0,26335700.0,40938700.0,82971100.0,43181000.00.3 亿0.26 亿0.41 亿0.83 亿0.43 亿
 + 经营活动现金流入小计658020000.0,736204000.0,842572000.0,852838000.0,1255250000.06.58 亿7.36 亿8.43 亿8.53 亿12.55 亿
 + 购买商品、接受劳务支付的现金356730000.0,388827000.0,430618000.0,475262000.0,718284000.03.57 亿3.89 亿4.31 亿4.75 亿7.18 亿
 + 支付给职工以及为职工支付的现金112982000.0,126783000.0,148661000.0,183662000.0,274693000.01.13 亿1.27 亿1.49 亿1.84 亿2.75 亿
 + 支付的各项税费51981700.0,62579800.0,77981300.0,66824200.0,53407700.00.52 亿0.63 亿0.78 亿0.67 亿0.53 亿
 + 支付其他与经营活动有关的现金37475800.0,55578800.0,86042700.0,60820400.0,92476400.00.37 亿0.56 亿0.86 亿0.61 亿0.92 亿
 + 经营活动现金流出小计559169000.0,633769000.0,743303000.0,786569000.0,1138860000.05.59 亿6.34 亿7.43 亿7.87 亿11.39 亿
投资活动产生的现金流量净额-132753000.0,-99316700.0,-305671000.0,-915741000.0,-135552000.0(1.33 亿)(0.99 亿)(3.06 亿)(9.16 亿)(1.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,570800000.0--------5.71 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,10314400.0,9914540.0------0.1 亿9.91 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47816.2,0.0,9868.0,47891100.0,1165000.04.78 万--9,868.0 元0.48 亿1.17 百万
 + 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675006.0,0.0,0.0,81578500.0,69006500.067.5 万----0.82 亿0.69 亿
 => 投资活动现金流入小计722822.0,0.0,9868.0,139784000.0,650886000.072.28 万--9,868.0 元1.4 亿6.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金133476000.0,99316700.0,305680000.0,452260000.0,349834000.01.33 亿0.99 亿3.06 亿4.52 亿3.5 亿
 - 投资支付的现金0.0,0.0,0.0,535469000.0,251800000.0------5.35 亿2.52 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,144349000.0--------1.44 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0.0,0.0,0.0,67796500.0,40455800.0------0.68 亿0.4 亿
 => 投资活动现金流出小计133476000.0,99316700.0,305680000.0,1055530000.0,786438000.01.33 亿0.99 亿3.06 亿10.56 亿7.86 亿
筹资活动产生的现金流量净额29931800.0,14366100.0,224322000.0,1008150000.0,15975700.00.3 亿0.14 亿2.24 亿10.08 亿0.16 亿
 + 吸收投资收到的现金0.0,0.0,356900000.0,1001950000.0,192335000.0----3.57 亿10.02 亿1.92 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314752000.0,363751000.0,241792000.0,533579000.0,483000000.03.15 亿3.64 亿2.42 亿5.34 亿4.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,26000000.0,0.0,53622000.0----0.26 亿--0.54 亿
 => 筹资活动现金流入小计314752000.0,363751000.0,624692000.0,1535530000.0,728957000.03.15 亿3.64 亿6.25 亿15.36 亿7.29 亿
 - 偿还债务支付的现金267903000.0,298115000.0,322160000.0,396273000.0,643340000.02.68 亿2.98 亿3.22 亿3.96 亿6.43 亿
 - 分配股利、利润或偿付利息支付的现金16215100.0,50744500.0,42584400.0,46911600.0,50141100.00.16 亿0.51 亿0.43 亿0.47 亿0.5 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701887.0,524826.0,35625300.0,84192000.0,19500000.070.19 万52.48 万0.36 亿0.84 亿0.2 亿
 => 筹资活动现金流出小计284820000.0,349385000.0,400370000.0,527377000.0,712981000.02.85 亿3.49 亿4.0 亿5.27 亿7.13 亿
汇率变动对现金及现金等价物的影响5736230.0,830200.0,-3283860.0,27089600.0,-47225900.05.74 百万83.02 万(3.28 百万)0.27 亿(0.47 亿)
= 现金及现金等价物净增加额(净现金流)1765620.0,18315000.0,14635900.0,185766000.0,-50414900.01.77 百万0.18 亿0.15 亿1.86 亿(0.5 亿)
现金的期末余额33722100.0,52037100.0,66673000.0,252439000.0,202024000.00.34 亿0.52 亿0.67 亿2.52 亿2.02 亿

动态
暂时还有没有动态