荣泰健康
603579
上海
民营

上海荣泰健康科技股份有限公司

公司的主要业务为按摩器具的设计、研发、生产、销售,以及打造按摩体验平台,提供共享按摩服务,是国内主要的按摩器具产品与技术服务提供商之一。

成立: 2002-11-15 上市: 2017-01-11

低价
¥31.77
PE:18.16   PB:3.10
主板
 
2019年02月19日 15:30
总市值:44.5亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,8.6,14.0,16.3,11.8
11.8 %
X1.52,1.94,1.84,1.47,1.17
1.17 次
X,,,,5.30,5.57,2.61,3.68,5.90,8.59,9.76
9.76 元
X2.32,2.26,2.15,2.36,1.58
1.58 倍
X30倍=高点: ¥63.87
20倍=常态: ¥42.58
10倍=低点: ¥21.29
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): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 119 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.52 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 于薇薇 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 67.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 76 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.2 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 于薇薇 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 73.84

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 64 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 2.72 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 于薇薇 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 73.84

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 64 天.缺钱天数为 -66 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 3.94 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 于薇薇 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 77.72

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 64 天.缺钱天数为 -57 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 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 1.58 元钱!
财务结构
不需举债就能存活的很好,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 于薇薇 , 王也然 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
303361000.0,442037000.0,671793000.0,1080150000.0,2187140000.0
资产
现金与约当现金(%)23.6/10023.628.8/10028.842.7/10042.751.1/10051.145.1/10045.1
应收款项(%)15.4/10015.413.5/10013.56.6/1006.67.8/1007.86.1/1006.1
存货(%)22.5/10022.516.4/10016.416.0/10016.09.2/1009.28.7/1008.7
其他流动资产(%)2.6/1002.62.3/1002.32.8/1002.81.9/1001.911.6/10011.6
流动资产(%)68.6/10068.666.0/10066.069.7/10069.773.5/10073.576.0/10076.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.4/10031.434.0/10034.030.3/10030.326.5/10026.524.0/10024.0
172843000.0,246792000.0,359025000.0,623009000.0,803949000.0
负债
应付款项(%)34.7/10034.743.4/10043.441.7/10041.727.1/10027.122.8/10022.8
流动负债(%)52.6/10052.652.8/10052.849.8/10049.852.9/10052.935.5/10035.5
非流动负债(%)4.4/1004.43.0/1003.03.6/1003.64.8/1004.81.2/1001.2
303361000.0,442037000.0,671793000.0,1080150000.0,2187140000.0
股权
股东权益(%)43.0/10043.044.2/10044.246.6/10046.642.3/10042.363.2/10063.2
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(%)57.0,55.8,53.4,57.7,36.857.055.853.457.736.8
长期资金占重资产比率(%)200.7,219.7,228.8,235.0,375.5200.7219.7228.8235.0375.5
偿债能力流动比率(%)130.4,125.0,139.9,138.9,213.8130.4125.0139.9138.9213.8
速动比率(%)85.1,91.2,106.2,117.4,179.985.191.2106.2117.4179.9
运营能力应收款项周转率(次/年)9.2,13.6,19.8,20.0,17.69.213.619.820.017.6
应收款项周转天数(天)39.0,26.4,18.2,18.0,20.539.026.418.218.020.5
存货周转率(次/年)4.5,7.2,7.7,7.7,8.24.57.27.77.78.2
存货周转天数(天)80.6,50.2,46.7,46.9,44.180.650.246.746.944.1
固定资产周转率(次/年)7.8,7.7,10.2,9.4,5.27.87.710.29.45.2
完整生意周期(天)119.6,76.6,64.9,64.9,64.6119.676.664.964.964.6
应付款项周转天数(天)101.1,107.8,124.4,131.5,121.8101.1107.8124.4131.5121.8
缺钱天数(天)18.4,-31.1,-59.5,-66.6,-57.218.4-31.1-59.5-66.6-57.2
总资产周转率(次/年)1.52,1.94,1.84,1.47,1.171.521.941.841.471.17
盈利能力ROA=资产收益率(%)9.6,16.7,25.8,23.9,13.99.616.725.823.913.9
ROE=净资产收益率(%)19.4,38.4,56.8,54.3,23.819.438.456.854.323.8
税前纯益占实收资本(%)58.9,136.0,316.7,462.0,185.558.9136.0316.7462.0185.5
毛利率(%)27.2,30.4,32.4,38.2,38.227.230.432.438.238.2
营业利润率(%)6.2,9.6,15.7,18.1,13.46.29.615.718.113.4
净利率(%)6.3,8.6,14.0,16.3,11.86.38.614.016.311.8
营业费用率(%)22.2,20.2,16.8,19.7,24.322.220.216.819.724.3
经营安全边际率(%)22.9,31.6,48.4,47.5,35.122.931.648.447.535.1
EPS=基本每股收益(元)0.52,1.2,2.72,3.94,1.580.521.202.723.941.58
成长能力营收增长率(%)26.0,75.8,41.6,25.5,49.326.075.841.625.549.3
营业利润增长率(%)1309.1,170.7,131.6,45.0,10.61309.1170.7131.645.010.6
净资本增长率(%)-8.0,49.6,60.2,46.2,202.6-8.049.660.246.2202.6
现金流量现金流量比率(%)48.1,53.6,64.1,30.8,36.248.153.664.130.836.2
现金流量允当比率(%)46.8,82.8,134.5,146.3,128.446.882.8134.5146.3128.4
现金再投资比率(%)29.1,51.3,55.8,20.8,16.429.151.355.820.816.4
现金流量表
20132014201520162017
期初现金
41550400.0,69297400.0,129535000.0,292915000.0,557777000.00.42 亿0.69 亿1.3 亿2.93 亿5.58 亿
+ 营业活动现金流量
(from 损益表)
76757700.0,125140000.0,214602000.0,175677000.0,281166000.00.77 亿1.25 亿2.15 亿1.76 亿2.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-28604900.0,-40744000.0,-42478700.0,-83045500.0,-418432000.0(0.29 亿)(0.41 亿)(0.42 亿)(0.83 亿)(4.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18936700.0,-24668500.0,-20725700.0,147823000.0,597009000.0(0.19 亿)(0.25 亿)(0.21 亿)1.48 亿5.97 亿
期末现金
69297400.0,129535000.0,292915000.0,557777000.0,985580000.00.69 亿1.3 亿2.93 亿5.58 亿9.86 亿
自由现金流(FCF)
49811100.0,77961000.0,170931000.0,91627700.0,122597000.00.5 亿0.78 亿1.71 亿0.92 亿1.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计303361000.0,442037000.0,671793000.0,1080150000.0,2187140000.03.03 亿4.42 亿6.72 亿10.8 亿21.87 亿
   流动资产208061000.0,291919000.0,468397000.0,793408000.0,1661360000.02.08 亿2.92 亿4.68 亿7.93 亿16.61 亿
      货币资金67653200.0,127340000.0,286716000.0,551547000.0,983148000.00.68 亿1.27 亿2.87 亿5.52 亿9.83 亿
      交易性金融资产4053510.0,0.0,0.0,0.0,4220890.04.05 百万------4.22 百万
      应收票据2306990.0,197150.0,1593190.0,270438.0,693444.02.31 百万19.72 万1.59 百万27.04 万69.34 万
      应收利息0.0,0.0,0.0,0.0,1804760.0--------1.8 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款44272600.0,59336700.0,42458700.0,83980800.0,133559000.00.44 亿0.59 亿0.42 亿0.84 亿1.34 亿
      其他应收款9505420.0,15825300.0,6401060.0,8111380.0,21703800.09.51 百万0.16 亿6.4 百万8.11 百万0.22 亿
      预付款项4227130.0,6541550.0,5433830.0,22889700.0,72314400.04.23 百万6.54 百万5.43 百万0.23 亿0.72 亿
      存货68117500.0,72442900.0,107212000.0,99818900.0,190568000.00.68 亿0.72 亿1.07 亿1.0 亿1.91 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0.0,0.0,0.0,6638160.0,0.0------6.64 百万--
      其他流动资产7924150.0,10235900.0,18581900.0,20151100.0,253346000.07.92 百万0.1 亿0.19 亿0.2 亿2.53 亿
   非流动资产95300700.0,150118000.0,203396000.0,286742000.0,525781000.00.95 亿1.5 亿2.03 亿2.87 亿5.26 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2454610.0,2287840.0,2121080.0,1954310.0,1787540.02.45 百万2.29 百万2.12 百万1.95 百万1.79 百万
      长期股权投资0.0,0.0,721830.0,1147710.0,38356300.0----72.18 万1.15 百万0.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产53067600.0,93771600.0,100783000.0,136274000.0,368550000.00.53 亿0.94 亿1.01 亿1.36 亿3.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18608300.0,1160000.0,46455300.0,80305400.0,6918090.00.19 亿1.16 百万0.46 亿0.8 亿6.92 百万
      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16608900.0,31818100.0,31790000.0,33328100.0,71219500.00.17 亿0.32 亿0.32 亿0.33 亿0.71 亿
      开发支出0.0,0.0,0.0,3010850.0,0.0------3.01 百万--
      商誉0.0,0.0,0.0,0.0,322660.0--------32.27 万
      长期待摊费用0.0,11475700.0,6543190.0,11041500.0,9317010.0--0.11 亿6.54 百万0.11 亿9.32 百万
      递延所得税资产3385950.0,4734900.0,5320310.0,8106220.0,21651200.03.39 百万4.73 百万5.32 百万8.11 百万0.22 亿
      其他非流动资产1175420.0,4870170.0,9660930.0,11573800.0,6659340.01.18 百万4.87 百万9.66 百万0.12 亿6.66 百万
负债合计172843000.0,246792000.0,359025000.0,623009000.0,803949000.01.73 亿2.47 亿3.59 亿6.23 亿8.04 亿
   流动负债159510000.0,233470000.0,334850000.0,571158000.0,777212000.01.6 亿2.33 亿3.35 亿5.71 亿7.77 亿
      短期借款22360000.0,10000000.0,10000000.0,208700000.0,150000000.00.22 亿10.0 百万10.0 百万2.09 亿1.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,412500.0,495457.0,0.0,9049000.0--41.25 万49.55 万--9.05 百万
      应付票据0.0,1496000.0,0.0,2372920.0,2423760.0--1.5 百万--2.37 百万2.42 百万
      应付账款105387000.0,190527000.0,279953000.0,290250000.0,496067000.01.05 亿1.91 亿2.8 亿2.9 亿4.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12618000.0,8835380.0,13165500.0,20752700.0,25946700.00.13 亿8.84 百万0.13 亿0.21 亿0.26 亿
      应付职工薪酬5893140.0,8328600.0,11589700.0,19240500.0,31298900.05.89 百万8.33 百万0.12 亿0.19 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7572650.0,7178020.0,12189700.0,18160200.0,31856500.07.57 百万7.18 百万0.12 亿0.18 亿0.32 亿
      应付利息48033.3,14611.1,25137.1,295308.0,176839.04.8 万1.46 万2.51 万29.53 万17.68 万
      其他应付款5630650.0,6677440.0,7431950.0,11386200.0,30393100.05.63 百万6.68 百万7.43 百万0.11 亿0.3 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13333200.0,13322200.0,24174500.0,51851100.0,26736600.00.13 亿0.13 亿0.24 亿0.52 亿0.27 亿
      长期借款3600000.0,0.0,8280000.0,26480000.0,0.03.6 百万--8.28 百万0.26 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5738420.0,10007300.0,12651300.0,21364600.0,22862700.05.74 百万0.1 亿0.13 亿0.21 亿0.23 亿
      递延所得税负债608026.0,0.0,0.0,0.0,0.060.8 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130518000.0,195246000.0,312768000.0,457141000.0,1383190000.01.31 亿1.95 亿3.13 亿4.57 亿13.83 亿
   所有者权益130518000.0,195246000.0,312768000.0,457141000.0,1383190000.01.31 亿1.95 亿3.13 亿4.57 亿13.83 亿
      实收资本(或股本)50000000.0,52500000.0,52500000.0,52500000.0,140000000.00.5 亿0.53 亿0.53 亿0.53 亿1.4 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70355600.0,84419700.0,84419700.0,85059900.0,739022000.00.7 亿0.84 亿0.84 亿0.85 亿7.39 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1874640.0,8008560.0,21574900.0,26250000.0,48618400.01.87 百万8.01 百万0.22 亿0.26 亿0.49 亿
      未分配利润5241400.0,48186700.0,151073000.0,287418000.0,439225000.05.24 百万0.48 亿1.51 亿2.87 亿4.39 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127472000.0,193115000.0,309567000.0,451228000.0,1366870000.01.27 亿1.93 亿3.1 亿4.51 亿13.67 亿
      少数股东权益3046820.0,2130700.0,3201000.0,5912700.0,16325300.03.05 百万2.13 百万3.2 百万5.91 百万0.16 亿
      少数股东权益3046820.0,2130700.0,3201000.0,5912700.0,16325300.03.05 百万2.13 百万3.2 百万5.91 百万0.16 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411401000.0,723142000.0,1023980000.0,1285050000.0,1918010000.04.11 亿7.23 亿10.24 亿12.85 亿19.18 亿
 + 营业收入411401000.0,723142000.0,1023980000.0,1285050000.0,1918010000.04.11 亿7.23 亿10.24 亿12.85 亿19.18 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391042000.0,652060000.0,864969000.0,1052570000.0,1662720000.03.91 亿6.52 亿8.65 亿10.53 亿16.63 亿
 - 营业成本299578000.0,503650000.0,692163000.0,794700000.0,1184980000.03.0 亿5.04 亿6.92 亿7.95 亿11.85 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161719.0,342080.0,1211350.0,2437850.0,4470190.016.17 万34.21 万1.21 百万2.44 百万4.47 百万
 - 销售费用50523900.0,78291300.0,106979000.0,174576000.0,263388000.00.51 亿0.78 亿1.07 亿1.75 亿2.63 亿
 - 管理费用38010000.0,67518800.0,77139200.0,100259000.0,171006000.00.38 亿0.68 亿0.77 亿1.0 亿1.71 亿
 - 财务费用2622700.0,188881.0,-12570600.0,-21204100.0,31116000.02.62 百万18.89 万(0.13 亿)(0.21 亿)0.31 亿
 - 资产减值损失145071.0,2069770.0,46897.6,1801160.0,7760890.014.51 万2.07 百万4.69 万1.8 百万7.76 百万
非经营性净收益5251760.0,-1738640.0,1593460.0,440281.0,2226400.05.25 百万(1.74 百万)1.59 百万44.03 万2.23 百万
 + 公允价值变动净收益3481620.0,-4466010.0,-82957.0,495457.0,-4699110.03.48 百万(4.47 百万)(8.3 万)49.55 万(4.7 百万)
 + 投资收益1770140.0,2727370.0,1676410.0,-55175.6,55410.01.77 百万2.73 百万1.68 百万(5.52 万)5.54 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-374117.0,814613.0------(37.41 万)81.46 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润25611500.0,69342900.0,160603000.0,232920000.0,257518000.00.26 亿0.69 亿1.61 亿2.33 亿2.58 亿
 + 营业外收入3893880.0,3690110.0,6004470.0,10130600.0,3012440.03.89 百万3.69 百万6.0 百万0.1 亿3.01 百万
 - 营业外支出71540.2,1626790.0,346464.0,515223.0,888679.07.15 万1.63 百万34.65 万51.52 万88.87 万
   其中:非流动资产处置净损失8587.02,46586.1,5868.6,221080.0,0.08,587.02 元4.66 万5,868.6 元22.11 万--
利润总额29433800.0,71406200.0,166261000.0,242536000.0,259641000.00.29 亿0.71 亿1.66 亿2.43 亿2.6 亿
 - 所得税费用3350710.0,9337920.0,22488200.0,33529900.0,33053300.03.35 百万9.34 百万0.22 亿0.34 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26083100.0,62068300.0,143773000.0,209006000.0,226588000.00.26 亿0.62 亿1.44 亿2.09 亿2.27 亿
 - 少数股东损益258071.0,489058.0,1070300.0,2360370.0,10412600.025.81 万48.91 万1.07 百万2.36 百万0.1 亿
 = 归属于母公司所有者的净利润25825000.0,61579200.0,142702000.0,206646000.0,216175000.00.26 亿0.62 亿1.43 亿2.07 亿2.16 亿
综合收益总额26083100.0,62068300.0,143773000.0,209006000.0,226588000.00.26 亿0.62 亿1.44 亿2.09 亿2.27 亿
 归属于母公司所有者的综合收益总额25825000.0,61579200.0,142702000.0,206646000.0,216175000.00.26 亿0.62 亿1.43 亿2.07 亿2.16 亿
 归属于少数股东的综合收益总额258071.0,489058.0,1070300.0,2360370.0,10412600.025.81 万48.91 万1.07 百万2.36 百万0.1 亿
 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0.52,1.2,2.72,3.94,1.580.52 元1.2 元2.72 元3.94 元1.58 元
 稀释每股收益0.52,1.2,2.72,3.94,1.580.52 元1.2 元2.72 元3.94 元1.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40714100.0,67653200.0,127340000.0,286716000.0,551547000.00.41 亿0.68 亿1.27 亿2.87 亿5.52 亿
经营活动产生的现金流量净额76757700.0,125140000.0,214602000.0,175677000.0,281166000.00.77 亿1.25 亿2.15 亿1.76 亿2.81 亿
 + 销售商品、提供劳务收到的现金446251000.0,756696000.0,1084070000.0,1322610000.0,1981560000.04.46 亿7.57 亿10.84 亿13.23 亿19.82 亿
 + 收到的税费返还11203800.0,28828300.0,79280200.0,86988100.0,89094300.00.11 亿0.29 亿0.79 亿0.87 亿0.89 亿
 + 收到其他与经营活动有关的现金10283900.0,4899190.0,8713860.0,14200600.0,43399900.00.1 亿4.9 百万8.71 百万0.14 亿0.43 亿
 + 经营活动现金流入小计467738000.0,790424000.0,1172070000.0,1423800000.0,2114050000.04.68 亿7.9 亿11.72 亿14.24 亿21.14 亿
 + 购买商品、接受劳务支付的现金276613000.0,471067000.0,702892000.0,877396000.0,1268710000.02.77 亿4.71 亿7.03 亿8.77 亿12.69 亿
 + 支付给职工以及为职工支付的现金61656000.0,93431000.0,130697000.0,165525000.0,258914000.00.62 亿0.93 亿1.31 亿1.66 亿2.59 亿
 + 支付的各项税费5092710.0,13309100.0,32562100.0,53079800.0,64935900.05.09 百万0.13 亿0.33 亿0.53 亿0.65 亿
 + 支付其他与经营活动有关的现金47619600.0,87476300.0,91314100.0,152119000.0,240327000.00.48 亿0.87 亿0.91 亿1.52 亿2.4 亿
 + 经营活动现金流出小计390981000.0,665283000.0,957465000.0,1248120000.0,1832890000.03.91 亿6.65 亿9.57 亿12.48 亿18.33 亿
投资活动产生的现金流量净额-28604900.0,-40744000.0,-42478700.0,-83045500.0,-418432000.0(0.29 亿)(0.41 亿)(0.42 亿)(0.83 亿)(4.18 亿)
 + 收回投资收到的现金2770140.0,361627000.0,253805000.0,359819000.0,51000000.02.77 百万3.62 亿2.54 亿3.6 亿0.51 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,66458.9--------6.65 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71596.1,207903.0,238100.0,614395.0,1024720.07.16 万20.79 万23.81 万61.44 万1.02 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0.0,0.0,0.0,870000.0,282000.0------87.0 万28.2 万
 => 投资活动现金流入小计2841740.0,361835000.0,254043000.0,361303000.0,52373200.02.84 百万3.62 亿2.54 亿3.61 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26946600.0,47179300.0,43671400.0,84048900.0,158569000.00.27 亿0.47 亿0.44 亿0.84 亿1.59 亿
 - 投资支付的现金4500000.0,355400000.0,252850000.0,360300000.0,89325000.04.5 百万3.55 亿2.53 亿3.6 亿0.89 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,184788.0--------18.48 万
 - 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0.0,0.0,0.0,0.0,222726000.0--------2.23 亿
 => 投资活动现金流出小计31446600.0,402579000.0,296521000.0,444349000.0,470805000.00.31 亿4.03 亿2.97 亿4.44 亿4.71 亿
筹资活动产生的现金流量净额-18936700.0,-24668500.0,-20725700.0,147823000.0,597009000.0(0.19 亿)(0.25 亿)(0.21 亿)1.48 亿5.97 亿
 + 吸收投资收到的现金0.0,12500000.0,0.0,1500000.0,742473000.0--0.13 亿--1.5 百万7.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1500000.0,0.0------1.5 百万--
 + 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35960000.0,10000000.0,28280000.0,226900000.0,223560000.00.36 亿10.0 百万0.28 亿2.27 亿2.24 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
 => 筹资活动现金流入小计35960000.0,22500000.0,28280000.0,228400000.0,974033000.00.36 亿0.23 亿0.28 亿2.28 亿9.74 亿
 - 偿还债务支付的现金20000000.0,25960000.0,20000000.0,10000000.0,308740000.00.2 亿0.26 亿0.2 亿10.0 百万3.09 亿
 - 分配股利、利润或偿付利息支付的现金34896700.0,18061700.0,26620700.0,69996000.0,49633800.00.35 亿0.18 亿0.27 亿0.7 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0.0,384000.0,0.0,508500.0,0.0--38.4 万--50.85 万--
 - 支付其他与筹资活动有关的现金0.0,3146760.0,2384990.0,581456.0,18650000.0--3.15 百万2.38 百万58.15 万0.19 亿
 => 筹资活动现金流出小计54896700.0,47168500.0,49005700.0,80577500.0,377024000.00.55 亿0.47 亿0.49 亿0.81 亿3.77 亿
汇率变动对现金及现金等价物的影响-1469140.0,510232.0,11981700.0,24408600.0,-31939900.0(1.47 百万)51.02 万0.12 亿0.24 亿(0.32 亿)
= 现金及现金等价物净增加额(净现金流)27747000.0,60238000.0,163379000.0,264862000.0,427803000.00.28 亿0.6 亿1.63 亿2.65 亿4.28 亿
现金的期末余额67653200.0,127340000.0,286716000.0,551547000.0,976612000.00.68 亿1.27 亿2.87 亿5.52 亿9.77 亿

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