永艺股份
603600
浙江
民营

永艺家具股份有限公司

公司是一家专业研发、生产和销售健康座椅的国家高新技术企业

成立: 2001-04-27 上市: 2015-01-23

中等
¥7.97
PE:28.55   PB:2.13
主板
 
2019年02月15日 15:30
总市值:24.1亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,5.7,8.0,8.6,5.5
5.5 %
X2.20,2.07,1.75,1.61,1.80
1.80 次
X,,,,1.82,2.59,3.11,3.46,5.52,6.23,2.64
2.64 元
X1.82,1.93,1.45,1.50,1.64
1.64 倍
X30倍=高点: ¥12.86
20倍=常态: ¥8.57
10倍=低点: ¥4.29
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): 59.2

(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 68 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.79 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 沃巍勇 , 周晨 @天健会计师事务所

CBS(财报评分): 57.0

(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 76 天.缺钱天数仅为 10 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 沃巍勇 , 周晨 @天健会计师事务所

CBS(财报评分): 67.0

(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.货卖的不错.做一轮生意要 78 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.93 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 沃巍勇 , 周晨 @天健会计师事务所

CBS(财报评分): 61.8

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 80 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.2 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 陈彩琴 , 沈霞芬 @天健会计师事务所

CBS(财报评分): 61.8

(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.货卖的不错.做一轮生意要 85 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.4 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 沃巍勇 , 周晨 @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
425483000.0,500286000.0,799501000.0,940347000.0,1107410000.0
资产
现金与约当现金(%)12.5/10012.513.5/10013.517.9/10017.912.5/10012.517.2/10017.2
应收款项(%)16.9/10016.919.8/10019.817.0/10017.020.6/10020.620.7/10020.7
存货(%)20.6/10020.620.5/10020.513.0/10013.014.2/10014.221.3/10021.3
其他流动资产(%)1.8/1001.82.1/1002.119.6/10019.613.3/10013.33.0/1003.0
流动资产(%)53.8/10053.859.6/10059.669.1/10069.162.4/10062.464.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.2/10046.240.4/10040.430.9/10030.937.6/10037.635.6/10035.6
192002000.0,240960000.0,247116000.0,311731000.0,433930000.0
负债
应付款项(%)30.8/10030.829.9/10029.923.6/10023.626.0/10026.031.0/10031.0
流动负债(%)44.9/10044.947.9/10047.930.8/10030.833.0/10033.039.1/10039.1
非流动负债(%)0.2/1000.20.3/1000.30.1/1000.10.1/1000.10.1/1000.1
425483000.0,500286000.0,799501000.0,940347000.0,1107410000.0
股权
股东权益(%)54.9/10054.951.8/10051.869.1/10069.166.8/10066.860.8/10060.8
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(%)45.1,48.2,30.9,33.2,39.245.148.230.933.239.2
长期资金占重资产比率(%)138.2,149.4,270.9,233.9,227.3138.2149.4270.9233.9227.3
偿债能力流动比率(%)119.9,124.4,224.5,188.9,164.7119.9124.4224.5188.9164.7
速动比率(%)71.2,77.7,180.2,141.5,105.571.277.7180.2141.5105.5
运营能力应收款项周转率(次/年)14.2,11.2,9.7,8.5,8.714.211.29.78.58.7
应收款项周转天数(天)25.3,32.1,37.2,42.3,41.425.332.137.242.341.4
存货周转率(次/年)8.4,8.2,8.8,9.3,8.18.48.28.89.38.1
存货周转天数(天)42.7,43.9,40.9,38.6,44.442.743.940.938.644.4
固定资产周转率(次/年)5.3,5.5,6.2,5.3,6.35.35.56.25.36.3
完整生意周期(天)68.0,76.0,78.1,80.9,85.868.076.078.180.985.8
应付款项周转天数(天)62.4,65.8,68.1,71.4,71.762.465.868.171.471.7
缺钱天数(天)5.6,10.2,10.1,9.5,14.15.610.210.19.514.1
总资产周转率(次/年)2.2,2.07,1.75,1.61,1.82.202.071.751.611.80
盈利能力ROA=资产收益率(%)14.5,11.7,14.0,13.8,9.914.511.714.013.89.9
ROE=净资产收益率(%)27.7,22.1,22.5,20.5,15.527.722.122.520.515.5
税前纯益占实收资本(%)99.4,89.0,109.6,142.8,45.799.489.0109.6142.845.7
毛利率(%)18.0,18.9,20.2,21.1,18.818.018.920.221.118.8
营业利润率(%)7.4,6.5,9.3,9.0,6.27.46.59.39.06.2
净利率(%)6.6,5.7,8.0,8.6,5.56.65.78.08.65.5
营业费用率(%)10.6,10.5,10.6,10.5,12.310.610.510.610.512.3
经营安全边际率(%)41.4,34.3,46.1,42.4,32.841.434.346.142.432.8
EPS=基本每股收益(元)0.79,0.72,0.93,1.2,0.40.790.720.931.200.40
成长能力营收增长率(%)24.1,7.0,18.3,23.4,31.324.17.018.323.431.3
营业利润增长率(%)11.6,-6.9,70.2,18.6,-9.811.6-6.970.218.6-9.8
净资本增长率(%)20.2,11.1,113.0,13.8,7.120.211.1113.013.87.1
现金流量现金流量比率(%)42.2,26.3,45.8,32.1,19.742.226.345.832.119.7
现金流量允当比率(%)65.6,69.3,102.0,85.7,68.765.669.3102.085.768.7
现金再投资比率(%)24.4,12.3,16.3,7.9,3.724.412.316.37.93.7
现金流量表
20132014201520162017
期初现金
43407200.0,46601200.0,67557500.0,142382000.0,117307000.00.43 亿0.47 亿0.68 亿1.42 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
80579100.0,62984000.0,112525000.0,99781700.0,85226200.00.81 亿0.63 亿1.13 亿1.0 亿0.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-25051100.0,-26799300.0,-203707000.0,-84031500.0,16019600.0(0.25 亿)(0.27 亿)(2.04 亿)(0.84 亿)0.16 亿
+ 融资活动现金流量
(from 资产负债表右)
-46823300.0,-16380500.0,156237000.0,-44884200.0,-31444500.0(0.47 亿)(0.16 亿)1.56 亿(0.45 亿)(0.31 亿)
期末现金
46601200.0,67557500.0,142382000.0,117307000.0,175530000.00.47 亿0.68 亿1.42 亿1.17 亿1.76 亿
自由现金流(FCF)
52040100.0,33083100.0,65384300.0,-21764400.0,2657180.00.52 亿0.33 亿0.65 亿(0.22 亿)2.66 百万
资产负债表
年份->趋势20132014201520162017
资产总计425483000.0,500286000.0,799501000.0,940347000.0,1107410000.04.25 亿5.0 亿8.0 亿9.4 亿11.07 亿
   流动资产229094000.0,298193000.0,552085000.0,586810000.0,713029000.02.29 亿2.98 亿5.52 亿5.87 亿7.13 亿
      货币资金46764300.0,67557500.0,143182000.0,117307000.0,190670000.00.47 亿0.68 亿1.43 亿1.17 亿1.91 亿
      交易性金融资产6563100.0,0.0,0.0,0.0,0.06.56 百万--------
      应收票据2269390.0,1971300.0,4315050.0,5899810.0,7626600.02.27 百万1.97 百万4.32 百万5.9 百万7.63 百万
      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69668400.0,97038100.0,131384000.0,188180000.0,221365000.00.7 亿0.97 亿1.31 亿1.88 亿2.21 亿
      其他应收款2989970.0,9162420.0,7744650.0,3392760.0,3362270.02.99 百万9.16 百万7.74 百万3.39 百万3.36 百万
      预付款项5321790.0,9545580.0,5261680.0,13628400.0,20747200.05.32 百万9.55 百万5.26 百万0.14 亿0.21 亿
      存货87724300.0,102342000.0,103654000.0,133559000.0,235539000.00.88 亿1.02 亿1.04 亿1.34 亿2.36 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7793010.0,10576100.0,156544000.0,124844000.0,33717700.07.79 百万0.11 亿1.57 亿1.25 亿0.34 亿
   非流动资产196389000.0,202093000.0,247417000.0,353537000.0,394379000.01.96 亿2.02 亿2.47 亿3.54 亿3.94 亿
      可供出售金融资产10500000.0,10500000.0,10500000.0,17065700.0,17065700.00.11 亿0.11 亿0.11 亿0.17 亿0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      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168413000.0,174113000.0,181791000.0,264230000.0,291643000.01.68 亿1.74 亿1.82 亿2.64 亿2.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1185680.0,335752.0,22525700.0,4981600.0,5020860.01.19 百万33.58 万0.23 亿4.98 百万5.02 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10744300.0,10876000.0,13195000.0,52854500.0,61698900.00.11 亿0.11 亿0.13 亿0.53 亿0.62 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4404330.0,3109750.0,3430670.0,10843900.0,15699400.04.4 百万3.11 百万3.43 百万0.11 亿0.16 亿
      递延所得税资产1141800.0,3158500.0,2973880.0,3561500.0,3251200.01.14 百万3.16 百万2.97 百万3.56 百万3.25 百万
      其他非流动资产0.0,0.0,13000000.0,0.0,0.0----0.13 亿----
负债合计192002000.0,240960000.0,247116000.0,311731000.0,433930000.01.92 亿2.41 亿2.47 亿3.12 亿4.34 亿
   流动负债191018000.0,239628000.0,245932000.0,310695000.0,433042000.01.91 亿2.4 亿2.46 亿3.11 亿4.33 亿
      短期借款30487200.0,45000000.0,0.0,0.0,0.00.3 亿0.45 亿------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,5890410.0,0.0,0.0,0.0--5.89 百万------
      应付票据1438510.0,0.0,0.0,0.0,0.01.44 百万--------
      应付账款129661000.0,149676000.0,188288000.0,244564000.0,343286000.01.3 亿1.5 亿1.88 亿2.45 亿3.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4677570.0,3302730.0,9877400.0,11502400.0,11585700.04.68 百万3.3 百万9.88 百万0.12 亿0.12 亿
      应付职工薪酬15220300.0,22734300.0,24981700.0,33830500.0,34483700.00.15 亿0.23 亿0.25 亿0.34 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4503960.0,4145830.0,3722800.0,4465570.0,3796570.04.5 百万4.15 百万3.72 百万4.47 百万3.8 百万
      应付利息50221.4,81488.5,0.0,0.0,0.05.02 万8.15 万------
      其他应付款4978860.0,8797100.0,19061500.0,16332500.0,39889600.04.98 百万8.8 百万0.19 亿0.16 亿0.4 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984465.0,1332000.0,1184000.0,1036000.0,888000.098.45 万1.33 百万1.18 百万1.04 百万88.8 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984465.0,0.0,0.0,0.0,0.098.45 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233481000.0,259326000.0,552386000.0,628616000.0,673478000.02.33 亿2.59 亿5.52 亿6.29 亿6.73 亿
   所有者权益233481000.0,259326000.0,552386000.0,628616000.0,673478000.02.33 亿2.59 亿5.52 亿6.29 亿6.73 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,100000000.0,253045000.00.75 亿0.75 亿1.0 亿1.0 亿2.53 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4018480.0,4018480.0,202878000.0,202878000.0,82377700.04.02 百万4.02 百万2.03 亿2.03 亿0.82 亿
      减:库存股0.0,0.0,0.0,0.0,28560100.0--------0.29 亿
      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5002830.0,7899980.0,14638500.0,24118100.0,32672100.05.0 百万7.9 百万0.15 亿0.24 亿0.33 亿
      未分配利润149460000.0,172408000.0,234869000.0,295613000.0,327253000.01.49 亿1.72 亿2.35 亿2.96 亿3.27 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233481000.0,259326000.0,552386000.0,622610000.0,666787000.02.33 亿2.59 亿5.52 亿6.23 亿6.67 亿
      少数股东权益0.0,0.0,0.0,6006510.0,6690220.0------6.01 百万6.69 百万
      少数股东权益0.0,0.0,0.0,6006510.0,6690220.0------6.01 百万6.69 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897178000.0,959852000.0,1135750000.0,1401920000.0,1840630000.08.97 亿9.6 亿11.36 亿14.02 亿18.41 亿
 + 营业收入897178000.0,959852000.0,1135750000.0,1401920000.0,1840630000.08.97 亿9.6 亿11.36 亿14.02 亿18.41 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838825000.0,886804000.0,1035890000.0,1269870000.0,1738060000.08.39 亿8.87 亿10.36 亿12.7 亿17.38 亿
 - 营业成本735971000.0,778513000.0,906233000.0,1106120000.0,1495330000.07.36 亿7.79 亿9.06 亿11.06 亿14.95 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4959360.0,5218110.0,5058030.0,13080100.0,14573700.04.96 百万5.22 百万5.06 百万0.13 亿0.15 亿
 - 销售费用27862400.0,30112900.0,43856900.0,46904000.0,63897300.00.28 亿0.3 亿0.44 亿0.47 亿0.64 亿
 - 管理费用58159000.0,68715600.0,91382500.0,114851000.0,151583000.00.58 亿0.69 亿0.91 亿1.15 亿1.52 亿
 - 财务费用9056650.0,1497810.0,-14985300.0,-15143600.0,11527300.09.06 百万1.5 百万(0.15 亿)(0.15 亿)0.12 亿
 - 资产减值损失2816750.0,2746840.0,4348990.0,4062620.0,1153180.02.82 百万2.75 百万4.35 百万4.06 百万1.15 百万
非经营性净收益8355760.0,-10914800.0,5909250.0,-6573230.0,10648500.08.36 百万(0.11 亿)5.91 百万(6.57 百万)0.11 亿
 + 公允价值变动净收益4867880.0,-12453500.0,5890410.0,0.0,0.04.87 百万(0.12 亿)5.89 百万----
 + 投资收益3487880.0,1538700.0,18847.1,-6573230.0,2207360.03.49 百万1.54 百万1.88 万(6.57 百万)2.21 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66708200.0,62133000.0,105768000.0,125475000.0,113218000.00.67 亿0.62 亿1.06 亿1.25 亿1.13 亿
 + 营业外收入8857090.0,5695580.0,5906380.0,18396800.0,2587160.08.86 百万5.7 百万5.91 百万0.18 亿2.59 百万
 - 营业外支出992115.0,1075390.0,2036580.0,1109260.0,69476.099.21 万1.08 百万2.04 百万1.11 百万6.95 万
   其中:非流动资产处置净损失0.0,12533.2,779061.0,126284.0,0.0--1.25 万77.91 万12.63 万--
利润总额74573200.0,66753200.0,109638000.0,142762000.0,115736000.00.75 亿0.67 亿1.1 亿1.43 亿1.16 亿
 - 所得税费用15376800.0,12407700.0,18438300.0,22531600.0,14858400.00.15 亿0.12 亿0.18 亿0.23 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59196400.0,54345500.0,91199400.0,120231000.0,100877000.00.59 亿0.54 亿0.91 亿1.2 亿1.01 亿
 - 少数股东损益0.0,0.0,0.0,6505.72,683711.0------6,505.72 元68.37 万
 = 归属于母公司所有者的净利润59196400.0,54345500.0,91199400.0,120224000.0,100194000.00.59 亿0.54 亿0.91 亿1.2 亿1.0 亿
综合收益总额59196400.0,54345500.0,91199400.0,120231000.0,100877000.00.59 亿0.54 亿0.91 亿1.2 亿1.01 亿
 归属于母公司所有者的综合收益总额59196400.0,54345500.0,91199400.0,120224000.0,100194000.00.59 亿0.54 亿0.91 亿1.2 亿1.0 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,6505.72,683711.0------6,505.72 元68.37 万
 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0.79,0.72,0.93,1.2,0.40.79 元0.72 元0.93 元1.2 元0.4 元
 稀释每股收益0.79,0.72,0.93,1.2,0.40.79 元0.72 元0.93 元1.2 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额43407200.0,46601200.0,67557500.0,142382000.0,117307000.00.43 亿0.47 亿0.68 亿1.42 亿1.17 亿
经营活动产生的现金流量净额80579100.0,62984000.0,112525000.0,99781700.0,85226200.00.81 亿0.63 亿1.13 亿1.0 亿0.85 亿
 + 销售商品、提供劳务收到的现金951064000.0,984766000.0,1163740000.0,1399190000.0,1877900000.09.51 亿9.85 亿11.64 亿13.99 亿18.78 亿
 + 收到的税费返还45008300.0,54049300.0,82264900.0,113805000.0,135341000.00.45 亿0.54 亿0.82 亿1.14 亿1.35 亿
 + 收到其他与经营活动有关的现金12376000.0,9757510.0,15913000.0,18958000.0,11457100.00.12 亿9.76 百万0.16 亿0.19 亿0.11 亿
 + 经营活动现金流入小计1008450000.0,1048570000.0,1261920000.0,1531950000.0,2024700000.010.08 亿10.49 亿12.62 亿15.32 亿20.25 亿
 + 购买商品、接受劳务支付的现金734105000.0,776969000.0,883133000.0,1075510000.0,1477180000.07.34 亿7.77 亿8.83 亿10.76 亿14.77 亿
 + 支付给职工以及为职工支付的现金97037400.0,109817000.0,137383000.0,192986000.0,274844000.00.97 亿1.1 亿1.37 亿1.93 亿2.75 亿
 + 支付的各项税费44244200.0,46817400.0,50456100.0,66689800.0,54560000.00.44 亿0.47 亿0.5 亿0.67 亿0.55 亿
 + 支付其他与经营活动有关的现金52483500.0,51984500.0,78424800.0,96987200.0,132893000.00.52 亿0.52 亿0.78 亿0.97 亿1.33 亿
 + 经营活动现金流出小计927870000.0,985588000.0,1149400000.0,1432170000.0,1939470000.09.28 亿9.86 亿11.49 亿14.32 亿19.39 亿
投资活动产生的现金流量净额-25051100.0,-26799300.0,-203707000.0,-84031500.0,16019600.0(0.25 亿)(0.27 亿)(2.04 亿)(0.84 亿)0.16 亿
 + 收回投资收到的现金0.0,0.0,576000000.0,180000000.0,620000000.0----5.76 亿1.8 亿6.2 亿
 + 取得投资收益收到的现金3487880.0,1538700.0,4902360.0,3675120.0,2207360.03.49 百万1.54 百万4.9 百万3.68 百万2.21 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0.0,82871.9,413447.0,1405200.0,245072.0--8.29 万41.34 万1.41 百万24.51 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0.0,1480000.0,0.0,350000.0,281845000.0--1.48 百万--35.0 万2.82 亿
 => 投资活动现金流入小计3487880.0,3101570.0,581316000.0,185430000.0,904297000.03.49 百万3.1 百万5.81 亿1.85 亿9.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28539000.0,29900900.0,47140600.0,121546000.0,82569000.00.29 亿0.3 亿0.47 亿1.22 亿0.83 亿
 - 投资支付的现金0.0,0.0,726000000.0,146566000.0,510000000.0----7.26 亿1.47 亿5.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,11881800.0,0.0,0.0----0.12 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0.0,0.0,0.0,1350000.0,295709000.0------1.35 百万2.96 亿
 => 投资活动现金流出小计28539000.0,29900900.0,785022000.0,269462000.0,888278000.00.29 亿0.3 亿7.85 亿2.69 亿8.88 亿
筹资活动产生的现金流量净额-46823300.0,-16380500.0,156237000.0,-44884200.0,-31444500.0(0.47 亿)(0.16 亿)1.56 亿(0.45 亿)(0.31 亿)
 + 吸收投资收到的现金0.0,0.0,235500000.0,6000000.0,28560100.0----2.36 亿6.0 百万0.29 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77453600.0,102467000.0,0.0,30000000.0,0.00.77 亿1.02 亿--0.3 亿--
 + 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77453600.0,102467000.0,235500000.0,36000000.0,28560100.00.77 亿1.02 亿2.36 亿0.36 亿0.29 亿
 - 偿还债务支付的现金100779000.0,87953900.0,45000000.0,30000000.0,0.01.01 亿0.88 亿0.45 亿0.3 亿--
 - 分配股利、利润或偿付利息支付的现金23310500.0,30893300.0,22365800.0,50271000.0,60004600.00.23 亿0.31 亿0.22 亿0.5 亿0.6 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187695.0,0.0,11896900.0,613208.0,0.018.77 万--0.12 亿61.32 万--
 => 筹资活动现金流出小计124277000.0,118847000.0,79262800.0,80884200.0,60004600.01.24 亿1.19 亿0.79 亿0.81 亿0.6 亿
汇率变动对现金及现金等价物的影响-5510710.0,1152040.0,9768640.0,4059110.0,-11578500.0(5.51 百万)1.15 百万9.77 百万4.06 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)3194000.0,20956300.0,74824200.0,-25074900.0,58222800.03.19 百万0.21 亿0.75 亿(0.25 亿)0.58 亿
现金的期末余额46601200.0,67557500.0,142382000.0,117307000.0,175530000.00.47 亿0.68 亿1.42 亿1.17 亿1.76 亿

动态
暂时还有没有动态