地素时尚
603587
上海
民营

地素时尚股份有限公司

中高端品牌女装相关的设计、推广以及销售

成立: 2002-05-23 上市: 2018-06-22

低价
¥26.47
PE:18.60   PB:3.58
主板
 
2019年03月25日 15:30
总市值：106.1亿   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
21.8,26.1,27.2,28.8,24.7
24.7 %		X1.77,1.69,1.53,1.37,1.26
1.26 次		X,,,,,,,1.80,2.32,2.50,3.92
3.92 元		X1.65,1.81,1.67,1.55,1.32
1.32 倍		X30倍=高点: ￥48.31
20倍=常态: ￥32.21
10倍=低点: ￥16.1
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): 76.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 195 天.
盈利能力
毛利堪比卖白粉!费用率 40 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.88 元钱!
财务结构
不需举债就能存活的很好,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 黄晔 , 施朝禺 @立信会计师事务所

CBS(财报评分): 80.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 158 天.
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.36 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 黄晔 , 施朝禺 @立信会计师事务所

CBS(财报评分): 84.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营效率优异!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 171 天.
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.48 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 黄晔 , 施朝禺 @立信会计师事务所

CBS(财报评分): 83.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 194 天.
盈利能力
毛利堪比卖白粉!费用率 35 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.54 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 黄晔 , 施朝禺 @立信会计师事务所

CBS(财报评分): 87.12

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 189 天.
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润优异,暴利行业.每股去年为公司赚到了 1.41 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 黄晔 , 施朝禺 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
990326000.0,1106140000.0,1316290000.0,1324960000.0,1759560000.0
资产		现金与约当现金(%)37.0/10037.045.6/10045.650.8/10050.850.1/10050.151.4/10051.4
应收款项(%)6.9/1006.93.9/1003.94.2/1004.24.2/1004.23.1/1003.1
存货(%)19.1/10019.117.7/10017.717.4/10017.417.5/10017.514.5/10014.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)70.6/10070.674.5/10074.579.6/10079.679.5/10079.581.5/10081.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.4/10029.425.5/10025.520.4/10020.420.5/10020.518.5/10018.5
391454000.0,494786000.0,526818000.0,472107000.0,426508000.0
负债		应付款项(%)6.9/1006.97.4/1007.43.4/1003.43.4/1003.42.7/1002.7
流动负债(%)38.2/10038.243.5/10043.537.3/10037.333.8/10033.823.0/10023.0
非流动负债(%)1.3/1001.31.2/1001.22.7/1002.71.9/1001.91.3/1001.3
990326000.0,1106140000.0,1316290000.0,1324960000.0,1759560000.0
股权		股东权益(%)60.5/10060.555.3/10055.360.0/10060.064.4/10064.475.8/10075.8
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(%)39.5,44.7,40.0,35.6,24.239.544.740.035.624.2
长期资金占重资产比率(%)263.8,286.3,389.7,428.1,617.1263.8286.3389.7428.1617.1
偿债能力流动比率(%)184.8,171.4,213.5,235.6,355.2184.8171.4213.5235.6355.2
速动比率(%)128.0,124.8,157.5,172.1,254.8128.0124.8157.5172.1254.8
运营能力应收款项周转率(次/年)22.9,32.0,38.0,33.1,35.322.932.038.033.135.3
应收款项周转天数(天)15.7,11.3,9.5,10.9,10.215.711.39.510.910.2
存货周转率(次/年)2.0,2.4,2.2,2.0,2.02.02.42.22.02.0
存货周转天数(天)179.7,147.6,162.1,183.5,179.1179.7147.6162.1183.5179.1
固定资产周转率(次/年)70.3,8.2,9.0,9.1,10.470.38.29.09.110.4
完整生意周期(天)195.4,158.8,171.6,194.3,189.3195.4158.8171.6194.3189.3
应付款项周转天数(天)70.1,58.3,49.1,36.2,34.570.158.349.136.234.5
缺钱天数(天)125.3,100.5,122.5,158.2,154.9125.3100.5122.5158.2154.9
总资产周转率(次/年)1.77,1.69,1.53,1.37,1.261.771.691.531.371.26
盈利能力ROA=资产收益率(%)38.5,44.1,41.5,39.6,31.138.544.141.539.631.1
ROE=净资产收益率(%)68.0,76.4,71.8,63.7,44.068.076.471.863.744.0
税前纯益占实收资本(%)117.1,181.5,199.1,205.8,189.4117.1181.5199.1205.8189.4
毛利率(%)72.5,73.6,74.5,75.1,74.872.573.674.575.174.8
营业利润率(%)29.4,34.7,35.1,36.3,29.129.434.735.136.329.1
净利率(%)21.8,26.1,27.2,28.8,24.721.826.127.228.824.7
营业费用率(%)40.5,37.6,37.6,35.2,37.640.537.637.635.237.6
经营安全边际率(%)40.5,47.2,47.1,48.4,38.840.547.247.148.438.8
EPS=基本每股收益(元)0.88,1.36,1.48,1.54,1.410.881.361.481.541.41
成长能力营收增长率(%)47.9,32.7,4.4,-2.0,7.247.932.74.4-2.07.2
营业利润增长率(%)71.3,56.8,5.7,1.3,-14.271.356.85.71.3-14.2
净资本增长率(%)134.0,2.1,29.1,8.0,56.3134.02.129.18.056.3
现金流量现金流量比率(%)106.0,115.4,110.3,107.9,139.0106.0115.4110.3107.9139.0
现金流量允当比率(%)92.9,106.2,112.4,119.3,123.792.9106.2112.4119.3123.7
现金再投资比率(%)47.0,25.1,21.1,3.3,38.447.025.121.13.338.4
现金流量表
20132014201520162017
期初现金
162688000.0,365969000.0,504361000.0,668695000.0,663456000.01.63 亿3.66 亿5.04 亿6.69 亿6.63 亿
+ 营业活动现金流量
(from 损益表)		401259000.0,555400000.0,541743000.0,482702000.0,561344000.04.01 亿5.55 亿5.42 亿4.83 亿5.61 亿
+ 投资活动现金流量
(from 资产负债表左)		-236389000.0,-18215700.0,-10073000.0,-36490300.0,-277476000.0(2.36 亿)(0.18 亿)(0.1 亿)(0.36 亿)(2.77 亿)
+ 融资活动现金流量
(from 资产负债表右)		38498700.0,-398806000.0,-367322000.0,-452464000.0,-40307400.00.38 亿(3.99 亿)(3.67 亿)(4.52 亿)(0.4 亿)
期末现金
365969000.0,504361000.0,668695000.0,663456000.0,905130000.03.66 亿5.04 亿6.69 亿6.63 亿9.05 亿
自由现金流(FCF)
159502000.0,516803000.0,520000000.0,444686000.0,283827000.01.6 亿5.17 亿5.2 亿4.45 亿2.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计990326000.0,1106140000.0,1316290000.0,1324960000.0,1759560000.09.9 亿11.06 亿13.16 亿13.25 亿17.6 亿
   流动资产699626000.0,824547000.0,1048300000.0,1053960000.0,1434630000.07.0 亿8.25 亿10.48 亿10.54 亿14.35 亿
      货币资金365969000.0,504361000.0,668695000.0,663456000.0,905130000.03.66 亿5.04 亿6.69 亿6.63 亿9.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68350000.0,42657600.0,54806500.0,55014400.0,55204800.00.68 亿0.43 亿0.55 亿0.55 亿0.55 亿
      其他应收款50224300.0,53347100.0,49838600.0,51604800.0,66614600.00.5 亿0.53 亿0.5 亿0.52 亿0.67 亿
      预付款项25945000.0,28713200.0,45898400.0,51378300.0,150823000.00.26 亿0.29 亿0.46 亿0.51 亿1.51 亿
      存货189137000.0,195468000.0,229059000.0,232511000.0,254699000.01.89 亿1.95 亿2.29 亿2.33 亿2.55 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0.0,0.0,0.0,0.0,2154040.0--------2.15 百万
   非流动资产290701000.0,281594000.0,267992000.0,270996000.0,324935000.02.91 亿2.82 亿2.68 亿2.71 亿3.25 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19018900.0,217237000.0,206498000.0,199194000.0,187756000.00.19 亿2.17 亿2.06 亿1.99 亿1.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程212868000.0,1023080.0,5261180.0,5811100.0,31921000.02.13 亿1.02 百万5.26 百万5.81 百万0.32 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563828.0,948390.0,1399800.0,4047740.0,12051400.056.38 万94.84 万1.4 百万4.05 百万0.12 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30754600.0,39772000.0,27523500.0,29144600.0,36546300.00.31 亿0.4 亿0.28 亿0.29 亿0.37 亿
      递延所得税资产27495000.0,22612700.0,27309500.0,32799200.0,56660300.00.27 亿0.23 亿0.27 亿0.33 亿0.57 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计391454000.0,494786000.0,526818000.0,472107000.0,426508000.03.91 亿4.95 亿5.27 亿4.72 亿4.27 亿
   流动负债378674000.0,481180000.0,490966000.0,447429000.0,403839000.03.79 亿4.81 亿4.91 亿4.47 亿4.04 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款68202900.0,81620200.0,45158200.0,44585400.0,47879700.00.68 亿0.82 亿0.45 亿0.45 亿0.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项104378000.0,162447000.0,176369000.0,153884000.0,135427000.01.04 亿1.62 亿1.76 亿1.54 亿1.35 亿
      应付职工薪酬48877700.0,19281700.0,26553700.0,24635700.0,35033700.00.49 亿0.19 亿0.27 亿0.25 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费96552500.0,142707000.0,166268000.0,134984000.0,104239000.00.97 亿1.43 亿1.66 亿1.35 亿1.04 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款36025600.0,44497200.0,39746000.0,52191100.0,37565700.00.36 亿0.44 亿0.4 亿0.52 亿0.38 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0.0,0.0,0.0,705000.0,0.0------70.5 万--
      其他流动负债24638000.0,30627200.0,36871200.0,36443900.0,43693500.00.25 亿0.31 亿0.37 亿0.36 亿0.44 亿
   非流动负债12780000.0,13606100.0,35851300.0,24677800.0,22669300.00.13 亿0.14 亿0.36 亿0.25 亿0.23 亿
      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12780000.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计598872000.0,611354000.0,789472000.0,852853000.0,1333050000.05.99 亿6.11 亿7.89 亿8.53 亿13.33 亿
   所有者权益598872000.0,611354000.0,789472000.0,852853000.0,1333050000.05.99 亿6.11 亿7.89 亿8.53 亿13.33 亿
      实收资本（或股本）340000000.0,340000000.0,340000000.0,340000000.0,340000000.03.4 亿3.4 亿3.4 亿3.4 亿3.4 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42945300.0,42945300.0,67834100.0,67834100.0,67834100.00.43 亿0.43 亿0.68 亿0.68 亿0.68 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,-58714.4,68744.9------(5.87 万)6.87 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23680800.0,73768400.0,114770000.0,170000000.0,170000000.00.24 亿0.74 亿1.15 亿1.7 亿1.7 亿
      未分配利润192246000.0,154640000.0,266868000.0,273577000.0,753641000.01.92 亿1.55 亿2.67 亿2.74 亿7.54 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598872000.0,611354000.0,789472000.0,851352000.0,1331540000.05.99 亿6.11 亿7.89 亿8.51 亿13.32 亿
      少数股东权益0.0,0.0,0.0,1500230.0,1508820.0------1.5 百万1.51 百万
      少数股东权益0.0,0.0,0.0,1500230.0,1508820.0------1.5 百万1.51 百万
      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1336550000.0,1773980000.0,1851870000.0,1815500000.0,1945910000.013.37 亿17.74 亿18.52 亿18.16 亿19.46 亿
 + 营业收入1336550000.0,1773980000.0,1851870000.0,1815500000.0,1945910000.013.37 亿17.74 亿18.52 亿18.16 亿19.46 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949169000.0,1179120000.0,1213090000.0,1157430000.0,1380450000.09.49 亿11.79 亿12.13 亿11.57 亿13.8 亿
 - 营业成本366926000.0,469179000.0,471399000.0,452865000.0,489541000.03.67 亿4.69 亿4.71 亿4.53 亿4.9 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18495700.0,26842100.0,26471500.0,28757700.0,28780900.00.18 亿0.27 亿0.26 亿0.29 亿0.29 亿
 - 销售费用431346000.0,523009000.0,532351000.0,530748000.0,609267000.04.31 亿5.23 亿5.32 亿5.31 亿6.09 亿
 - 管理费用108170000.0,142601000.0,169773000.0,133018000.0,153684000.01.08 亿1.43 亿1.7 亿1.33 亿1.54 亿
 - 财务费用2104630.0,1365540.0,-6530300.0,-24130800.0,-30632200.02.1 百万1.37 百万(6.53 百万)(0.24 亿)(0.31 亿)
 - 资产减值损失22127400.0,16121200.0,19626700.0,36171200.0,129807000.00.22 亿0.16 亿0.2 亿0.36 亿1.3 亿
非经营性净收益5028730.0,20373600.0,11650600.0,918904.0,4422.165.03 百万0.2 亿0.12 亿91.89 万4,422.16 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5028730.0,20373600.0,11635800.0,918904.0,0.05.03 百万0.2 亿0.12 亿91.89 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392408000.0,615239000.0,650434000.0,658991000.0,565465000.03.92 亿6.15 亿6.5 亿6.59 亿5.65 亿
 + 营业外收入7375940.0,2883130.0,28371500.0,42216600.0,79893100.07.38 百万2.88 百万0.28 亿0.42 亿0.8 亿
 - 营业外支出1637820.0,850046.0,1877770.0,1531040.0,1434720.01.64 百万85.0 万1.88 百万1.53 百万1.43 百万
   其中:非流动资产处置净损失18260.3,45201.3,0.0,0.0,0.01.83 万4.52 万------
利润总额398146000.0,617272000.0,676928000.0,699677000.0,643923000.03.98 亿6.17 亿6.77 亿7.0 亿6.44 亿
 - 所得税费用107353000.0,154789000.0,173699000.0,177338000.0,163851000.01.07 亿1.55 亿1.74 亿1.77 亿1.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润290793000.0,462482000.0,503230000.0,522339000.0,480072000.02.91 亿4.62 亿5.03 亿5.22 亿4.8 亿
 - 少数股东损益0.0,0.0,0.0,232.5,8588.3------232.5 元8,588.3 元
 = 归属于母公司所有者的净利润290793000.0,462482000.0,503230000.0,522339000.0,480064000.02.91 亿4.62 亿5.03 亿5.22 亿4.8 亿
综合收益总额290793000.0,462482000.0,503230000.0,522280000.0,480200000.02.91 亿4.62 亿5.03 亿5.22 亿4.8 亿
 归属于母公司所有者的综合收益总额290793000.0,462482000.0,503230000.0,522280000.0,480191000.02.91 亿4.62 亿5.03 亿5.22 亿4.8 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,232.5,8588.3------232.5 元8,588.3 元
 其他综合收益0.0,0.0,0.0,-58714.4,127459.0------(5.87 万)12.75 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-58714.4,127459.0------(5.87 万)12.75 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0.88,1.36,1.48,1.54,1.410.88 元1.36 元1.48 元1.54 元1.41 元
 稀释每股收益0.88,1.36,1.48,1.54,1.410.88 元1.36 元1.48 元1.54 元1.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,365969000.0,504361000.0,668695000.0,663456000.0--3.66 亿5.04 亿6.69 亿6.63 亿
经营活动产生的现金流量净额401259000.0,555400000.0,541743000.0,482702000.0,561344000.04.01 亿5.55 亿5.42 亿4.83 亿5.61 亿
 + 销售商品、提供劳务收到的现金1588830000.0,2162480000.0,2176500000.0,2098760000.0,2302080000.015.89 亿21.62 亿21.77 亿20.99 亿23.02 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,572191.0--------57.22 万
 + 收到其他与经营活动有关的现金67955600.0,40388700.0,85787700.0,142223000.0,112616000.00.68 亿0.4 亿0.86 亿1.42 亿1.13 亿
 + 经营活动现金流入小计1656780000.0,2202870000.0,2262290000.0,2240990000.0,2415260000.016.57 亿22.03 亿22.62 亿22.41 亿24.15 亿
 + 购买商品、接受劳务支付的现金497214000.0,559732000.0,682413000.0,588541000.0,674650000.04.97 亿5.6 亿6.82 亿5.89 亿6.75 亿
 + 支付给职工以及为职工支付的现金175922000.0,257237000.0,262800000.0,278426000.0,309882000.01.76 亿2.57 亿2.63 亿2.78 亿3.1 亿
 + 支付的各项税费233232000.0,390698000.0,370843000.0,455640000.0,418883000.02.33 亿3.91 亿3.71 亿4.56 亿4.19 亿
 + 支付其他与经营活动有关的现金349157000.0,439806000.0,404490000.0,435676000.0,450506000.03.49 亿4.4 亿4.04 亿4.36 亿4.51 亿
 + 经营活动现金流出小计1255520000.0,1647470000.0,1720550000.0,1758280000.0,1853920000.012.56 亿16.47 亿17.21 亿17.58 亿18.54 亿
投资活动产生的现金流量净额-236389000.0,-18215700.0,-10073000.0,-36490300.0,-277476000.0(2.36 亿)(0.18 亿)(0.1 亿)(0.36 亿)(2.77 亿)
 + 收回投资收到的现金5028730.0,385374000.0,203336000.0,67918900.0,0.05.03 百万3.85 亿2.03 亿0.68 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额340176.0,7300.43,34220.9,606838.0,40128.234.02 万7,300.43 元3.42 万60.68 万4.01 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5368910.0,385381000.0,203370000.0,68525700.0,40128.25.37 百万3.85 亿2.03 亿0.69 亿4.01 万
 - 购建固定资产、无形资产和其他长期资产支付的现金241758000.0,38596600.0,21743100.0,38016000.0,277516000.02.42 亿0.39 亿0.22 亿0.38 亿2.78 亿
 - 投资支付的现金0.0,365000000.0,191700000.0,67000000.0,0.0--3.65 亿1.92 亿0.67 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计241758000.0,403597000.0,213443000.0,105016000.0,277516000.02.42 亿4.04 亿2.13 亿1.05 亿2.78 亿
筹资活动产生的现金流量净额38498700.0,-398806000.0,-367322000.0,-452464000.0,-40307400.00.38 亿(3.99 亿)(3.67 亿)(4.52 亿)(0.4 亿)
 + 吸收投资收到的现金180000000.0,0.0,0.0,1500000.0,0.01.8 亿----1.5 百万--
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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180000000.0,0.0,0.0,1500000.0,0.01.8 亿----1.5 百万--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金113600000.0,398806000.0,367322000.0,453964000.0,40307400.01.14 亿3.99 亿3.67 亿4.54 亿0.4 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27901300.0,0.0,0.0,0.0,0.00.28 亿--------
 => 筹资活动现金流出小计141501000.0,398806000.0,367322000.0,453964000.0,40307400.01.42 亿3.99 亿3.67 亿4.54 亿0.4 亿
汇率变动对现金及现金等价物的影响-87356.0,13076.1,-12868.6,1012980.0,-1885380.0(8.74 万)1.31 万(1.29 万)1.01 百万(1.89 百万)
= 现金及现金等价物净增加额(净现金流)203282000.0,138391000.0,164334000.0,-5239620.0,241675000.02.03 亿1.38 亿1.64 亿(5.24 百万)2.42 亿
现金的期末余额0.0,504361000.0,668695000.0,663456000.0,905130000.0--5.04 亿6.69 亿6.63 亿9.05 亿
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