天创时尚
603608
广东
民营

天创时尚股份有限公司

公司主要从事时尚女皮鞋的研发、生产、分销及零售业务,自创立以来一直专注于时尚女皮鞋市场,为女性消费者提供时尚、舒适的鞋履产品与服务。

成立: 2004-04-09 上市: 2016-02-18

低价
¥10.56
PE:19.39   PB:2.18
主板
 
2019年03月22日 14:03
总市值：45.6亿   流通市值：32.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.2,7.4,6.7,7.6,10.7
10.7 %		X1.25,1.25,1.16,0.96,0.74
0.74 次		X,,,,19.07,2.89,3.25,3.70,4.04,5.46,4.65
4.65 元		X1.88,1.75,1.62,1.17,1.40
1.40 倍		X30倍=高点: ￥15.46
20倍=常态: ￥10.31
10倍=低点: ￥5.15
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): 54.0

(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
经营稳健,还不错!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 301 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.5 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 王斌 , 陈建翔 @普华永道中天会计师事务所

CBS(财报评分): 58.6

(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
经营稳健,还不错!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 282 天.好在现金还算充足!
盈利能力
毛利超高!费用率 43 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.57 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 王斌 , 陈建翔 @普华永道中天会计师事务所

CBS(财报评分): 60.8

(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
经营稳健,还不错!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 296 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 王斌 , 陈建翔 @普华永道中天会计师事务所

CBS(财报评分): 64.2

(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 297 天.好在现金还算充足!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,收益率不高.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 王斌 , 马献科 @普华永道中天会计师事务所

CBS(财报评分): 55.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 林宇鹏 , 林旭云 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1310040000.0,1394570000.0,1408160000.0,1822190000.0,2832820000.0
资产		现金与约当现金(%)11.3/10011.315.4/10015.413.3/10013.316.5/10016.512.7/10012.7
应收款项(%)20.2/10020.219.1/10019.118.3/10018.315.0/10015.012.3/10012.3
存货(%)36.2/10036.233.9/10033.933.3/10033.321.9/10021.914.7/10014.7
其他流动资产(%)5.4/1005.44.3/1004.34.4/1004.417.2/10017.213.2/10013.2
流动资产(%)75.8/10075.874.8/10074.871.7/10071.772.7/10072.755.5/10055.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.022.0/10022.0
非流动资产(%)24.2/10024.225.2/10025.228.3/10028.327.3/10027.344.5/10044.5
612858000.0,599467000.0,536732000.0,270411000.0,808495000.0
负债		应付款项(%)7.8/1007.811.5/10011.59.1/1009.14.7/1004.75.6/1005.6
流动负债(%)45.8/10045.841.1/10041.136.9/10036.914.7/10014.727.0/10027.0
非流动负债(%)1.0/1001.01.9/1001.91.3/1001.30.1/1000.11.5/1001.5
1310040000.0,1394570000.0,1408160000.0,1822190000.0,2832820000.0
股权		股东权益(%)53.2/10053.257.0/10057.061.9/10061.985.2/10085.271.5/10071.5
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(%)46.8,43.0,38.1,14.8,28.546.843.038.114.828.5
长期资金占重资产比率(%)317.3,319.1,351.5,586.8,541.2317.3319.1351.5586.8541.2
偿债能力流动比率(%)165.6,182.0,194.6,493.5,205.3165.6182.0194.6493.5205.3
速动比率(%)83.8,97.4,100.8,338.0,147.383.897.4100.8338.0147.3
运营能力应收款项周转率(次/年)5.8,6.4,6.2,5.8,5.65.86.46.25.85.6
应收款项周转天数(天)62.2,56.7,57.9,61.9,64.762.256.757.961.964.7
存货周转率(次/年)1.5,1.6,1.5,1.5,1.81.51.61.51.51.8
存货周转天数(天)238.9,226.2,238.6,235.6,200.8238.9226.2238.6235.6200.8
固定资产周转率(次/年)9.8,6.6,6.6,6.4,6.09.86.66.66.46.0
完整生意周期(天)301.0,282.8,296.4,297.5,265.4301.0282.8296.4297.5265.4
应付款项周转天数(天)65.2,63.6,74.1,58.4,60.765.263.674.158.460.7
缺钱天数(天)235.9,219.2,222.3,239.1,204.7235.9219.2222.3239.1204.7
总资产周转率(次/年)1.25,1.25,1.16,0.96,0.741.251.251.160.960.74
盈利能力ROA=资产收益率(%)9.0,9.2,7.8,7.3,8.09.09.27.87.38.0
ROE=净资产收益率(%)16.1,16.5,12.8,9.9,10.616.116.512.89.910.6
税前纯益占实收资本(%)68.2,79.8,69.5,58.3,53.468.279.869.558.353.4
毛利率(%)53.8,55.3,56.4,57.2,57.853.855.356.457.257.8
营业利润率(%)9.1,9.9,8.1,9.3,13.29.19.98.19.313.2
净利率(%)7.2,7.4,6.7,7.6,10.77.27.46.77.610.7
营业费用率(%)42.7,43.4,46.4,45.5,44.142.743.446.445.544.1
经营安全边际率(%)17.0,17.8,14.3,16.2,22.817.017.814.316.222.8
EPS=基本每股收益(元)0.5,0.57,0.5,0.44,0.480.500.570.500.440.48
成长能力营收增长率(%)16.9,11.7,-3.3,-5.1,12.016.911.7-3.3-5.112.0
营业利润增长率(%)4.8,20.8,-20.6,8.5,59.74.820.8-20.68.559.7
净资本增长率(%)12.6,14.0,9.6,78.1,30.512.614.09.678.130.5
现金流量现金流量比率(%)18.2,41.2,27.9,79.1,35.318.241.227.979.135.3
现金流量允当比率(%)13.2,37.6,78.3,109.9,124.913.237.678.3109.9124.9
现金再投资比率(%)9.0,23.6,10.9,8.7,8.39.023.610.98.78.3
现金流量表
20132014201520162017
期初现金
118729000.0,144252000.0,204557000.0,186966000.0,300790000.01.19 亿1.44 亿2.05 亿1.87 亿3.01 亿
+ 营业活动现金流量
(from 损益表)		109031000.0,236261000.0,144651000.0,212441000.0,270090000.01.09 亿2.36 亿1.45 亿2.12 亿2.7 亿
+ 投资活动现金流量
(from 资产负债表左)		-129228000.0,-64095000.0,-107775000.0,-401687000.0,-136907000.0(1.29 亿)(0.64 亿)(1.08 亿)(4.02 亿)(1.37 亿)
+ 融资活动现金流量
(from 资产负债表右)		45754100.0,-111844000.0,-54481100.0,303066000.0,-75522200.00.46 亿(1.12 亿)(0.54 亿)3.03 亿(0.76 亿)
期末现金
144252000.0,204557000.0,186966000.0,300790000.0,358656000.01.44 亿2.05 亿1.87 亿3.01 亿3.59 亿
自由现金流(FCF)
26565400.0,150862000.0,75317700.0,53441000.0,139623000.00.27 亿1.51 亿0.75 亿0.53 亿1.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计1310040000.0,1394570000.0,1408160000.0,1822190000.0,2832820000.013.1 亿13.95 亿14.08 亿18.22 亿28.33 亿
   流动资产992483000.0,1043370000.0,1009920000.0,1324710000.0,1572720000.09.92 亿10.43 亿10.1 亿13.25 亿15.73 亿
      货币资金147618000.0,215212000.0,187845000.0,300790000.0,358656000.01.48 亿2.15 亿1.88 亿3.01 亿3.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14450000.0,6554880.0,16402000.0,19841000.0,16564800.00.14 亿6.55 百万0.16 亿0.2 亿0.17 亿
      应收利息0.0,0.0,0.0,0.0,564906.0--------56.49 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款249979000.0,259619000.0,241730000.0,254299000.0,332364000.02.5 亿2.6 亿2.42 亿2.54 亿3.32 亿
      其他应收款19532400.0,16355000.0,15170000.0,18488400.0,47474600.00.2 亿0.16 亿0.15 亿0.18 亿0.47 亿
      预付款项14933100.0,12854700.0,17814000.0,18402600.0,26270100.00.15 亿0.13 亿0.18 亿0.18 亿0.26 亿
      存货474890000.0,472191000.0,469076000.0,399145000.0,417800000.04.75 亿4.72 亿4.69 亿3.99 亿4.18 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71079600.0,60579100.0,61884200.0,313747000.0,373024000.00.71 亿0.61 亿0.62 亿3.14 亿3.73 亿
   非流动资产317562000.0,351202000.0,398240000.0,497474000.0,1260100000.03.18 亿3.51 亿3.98 亿4.97 亿12.6 亿
      可供出售金融资产0.0,0.0,6500000.0,6500000.0,8900000.0----6.5 百万6.5 百万8.9 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0.0,0.0,0.0,6496870.0,24934300.0------6.5 百万0.25 亿
      长期股权投资0.0,0.0,0.0,0.0,17644100.0--------0.18 亿
      长期应收款0.0,0.0,0.0,0.0,17154000.0--------0.17 亿
      固定资产154599000.0,253734000.0,245949000.0,240965000.0,290207000.01.55 亿2.54 亿2.46 亿2.41 亿2.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程69351700.0,3617920.0,7009680.0,23842600.0,91687800.00.69 亿3.62 百万7.01 百万0.24 亿0.92 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11714300.0,10352200.0,12019900.0,65568800.0,105596000.00.12 亿0.1 亿0.12 亿0.66 亿1.06 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,622096000.0--------6.22 亿
      长期待摊费用7174000.0,5833290.0,24846300.0,22325000.0,39775000.07.17 百万5.83 百万0.25 亿0.22 亿0.4 亿
      递延所得税资产18377100.0,21998700.0,21094900.0,16061800.0,23649100.00.18 亿0.22 亿0.21 亿0.16 亿0.24 亿
      其他非流动资产56346000.0,55665600.0,80819500.0,115714000.0,18455600.00.56 亿0.56 亿0.81 亿1.16 亿0.18 亿
负债合计612858000.0,599467000.0,536732000.0,270411000.0,808495000.06.13 亿5.99 亿5.37 亿2.7 亿8.08 亿
   流动负债599476000.0,573356000.0,518940000.0,268426000.0,766058000.05.99 亿5.73 亿5.19 亿2.68 亿7.66 亿
      短期借款317439000.0,233191000.0,238000000.0,0.0,0.03.17 亿2.33 亿2.38 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14943700.0,21304500.0,6263220.0,0.0,0.00.15 亿0.21 亿6.26 百万----
      应付账款86870800.0,139636000.0,121209000.0,84923400.0,158827000.00.87 亿1.4 亿1.21 亿0.85 亿1.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11674900.0,13043900.0,13263500.0,14376000.0,19491300.00.12 亿0.13 亿0.13 亿0.14 亿0.19 亿
      应付职工薪酬53361900.0,60372700.0,58419700.0,66547200.0,94214700.00.53 亿0.6 亿0.58 亿0.67 亿0.94 亿
      应付股利0.0,875000.0,0.0,0.0,225030.0--87.5 万----22.5 万
      应交税费36158800.0,38131200.0,23743400.0,33213100.0,29642400.00.36 亿0.38 亿0.24 亿0.33 亿0.3 亿
      应付利息1100100.0,690404.0,519332.0,0.0,0.01.1 百万69.04 万51.93 万----
      其他应付款72166200.0,53448100.0,38802800.0,53634000.0,442057000.00.72 亿0.53 亿0.39 亿0.54 亿4.42 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5760000.0,9758000.0,8158000.0,0.0,0.05.76 百万9.76 百万8.16 百万0.0 元--
      其他流动负债0.0,2904750.0,10561100.0,15732200.0,21600000.0--2.9 百万0.11 亿0.16 亿0.22 亿
   非流动负债13382100.0,26111700.0,17792000.0,1985270.0,42437400.00.13 亿0.26 亿0.18 亿1.99 百万0.42 亿
      长期借款11680000.0,23912800.0,15754800.0,0.0,0.00.12 亿0.24 亿0.16 亿0.0 元--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,34083900.0--------0.34 亿
      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1702100.0,2198820.0,2037140.0,1985270.0,8353500.01.7 百万2.2 百万2.04 百万1.99 百万8.35 百万
所有者权益合计697187000.0,795100000.0,871429000.0,1551780000.0,2024320000.06.97 亿7.95 亿8.71 亿15.52 亿20.24 亿
   所有者权益697187000.0,795100000.0,871429000.0,1551780000.0,2024320000.06.97 亿7.95 亿8.71 亿15.52 亿20.24 亿
      实收资本（或股本）210000000.0,210000000.0,210000000.0,280000000.0,431654000.02.1 亿2.1 亿2.1 亿2.8 亿4.32 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279302000.0,279302000.0,279302000.0,842464000.0,1108220000.02.79 亿2.79 亿2.79 亿8.42 亿11.08 亿
      减:库存股0.0,0.0,0.0,0.0,28504700.0--------0.29 亿
      其他综合收益0.0,0.0,0.0,0.0,-790379.0--------(79.04 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20485300.0,30886700.0,33065400.0,35433300.0,69642800.00.2 亿0.31 亿0.33 亿0.35 亿0.7 亿
      未分配利润171670000.0,256181000.0,326782000.0,371693000.0,427422000.01.72 亿2.56 亿3.27 亿3.72 亿4.27 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681457000.0,776370000.0,849149000.0,1529590000.0,2007650000.06.81 亿7.76 亿8.49 亿15.3 亿20.08 亿
      少数股东权益15729600.0,18730100.0,22279800.0,22186100.0,16673300.00.16 亿0.19 亿0.22 亿0.22 亿0.17 亿
      少数股东权益15729600.0,18730100.0,22279800.0,22186100.0,16673300.00.16 亿0.19 亿0.22 亿0.22 亿0.17 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1509720000.0,1685880000.0,1630670000.0,1547980000.0,1733840000.015.1 亿16.86 亿16.31 亿15.48 亿17.34 亿
 + 营业收入1509720000.0,1685880000.0,1630670000.0,1547980000.0,1733840000.015.1 亿16.86 亿16.31 亿15.48 亿17.34 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1373090000.0,1521360000.0,1499910000.0,1411740000.0,1534140000.013.73 亿15.21 亿15.0 亿14.12 亿15.34 亿
 - 营业成本697355000.0,753680000.0,710232000.0,663201000.0,732486000.06.97 亿7.54 亿7.1 亿6.63 亿7.32 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17258000.0,20610600.0,20723500.0,22202900.0,25383000.00.17 亿0.21 亿0.21 亿0.22 亿0.25 亿
 - 销售费用429802000.0,474623000.0,495160000.0,457696000.0,519586000.04.3 亿4.75 亿4.95 亿4.58 亿5.2 亿
 - 管理费用199806000.0,240174000.0,246605000.0,243562000.0,247295000.02.0 亿2.4 亿2.47 亿2.44 亿2.47 亿
 - 财务费用14931900.0,16928900.0,14172100.0,2482150.0,-2599490.00.15 亿0.17 亿0.14 亿2.48 百万(2.6 百万)
 - 资产减值损失13936500.0,15347900.0,13015300.0,22593600.0,11984400.00.14 亿0.15 亿0.13 亿0.23 亿0.12 亿
非经营性净收益1068310.0,1815830.0,1311450.0,7026510.0,29064800.01.07 百万1.82 百万1.31 百万7.03 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1068310.0,1815830.0,1311450.0,7026510.0,9356040.01.07 百万1.82 百万1.31 百万7.03 百万9.36 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-3243650.0--------(3.24 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润137696000.0,166329000.0,132074000.0,143272000.0,228773000.01.38 亿1.66 亿1.32 亿1.43 亿2.29 亿
 + 营业外收入7265790.0,4723320.0,15721800.0,21470900.0,3126590.07.27 百万4.72 百万0.16 亿0.21 亿3.13 百万
 - 营业外支出1766380.0,3395690.0,1935560.0,1450600.0,1515290.01.77 百万3.4 百万1.94 百万1.45 百万1.52 百万
   其中:非流动资产处置净损失85830.0,167933.0,819055.0,626782.0,0.08.58 万16.79 万81.91 万62.68 万--
利润总额143196000.0,167657000.0,145860000.0,163292000.0,230384000.01.43 亿1.68 亿1.46 亿1.63 亿2.3 亿
 - 所得税费用35049400.0,43668900.0,37155600.0,45232300.0,44647800.00.35 亿0.44 亿0.37 亿0.45 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108146000.0,123988000.0,108704000.0,118060000.0,185737000.01.08 亿1.24 亿1.09 亿1.18 亿1.86 亿
 - 少数股东损益4091940.0,3875460.0,4424700.0,781288.0,-2201710.04.09 百万3.88 百万4.42 百万78.13 万(2.2 百万)
 = 归属于母公司所有者的净利润104054000.0,120112000.0,104280000.0,117279000.0,187938000.01.04 亿1.2 亿1.04 亿1.17 亿1.88 亿
综合收益总额108146000.0,123988000.0,108704000.0,118060000.0,184946000.01.08 亿1.24 亿1.09 亿1.18 亿1.85 亿
 归属于母公司所有者的综合收益总额104054000.0,120112000.0,104280000.0,117279000.0,187148000.01.04 亿1.2 亿1.04 亿1.17 亿1.87 亿
 归属于少数股东的综合收益总额4091940.0,3875460.0,4424700.0,781288.0,-2201710.04.09 百万3.88 百万4.42 百万78.13 万(2.2 百万)
 其他综合收益0.0,0.0,0.0,0.0,-790379.0--------(79.04 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-790379.0--------(79.04 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0.5,0.57,0.5,0.44,0.480.5 元0.57 元0.5 元0.44 元0.48 元
 稀释每股收益0.5,0.57,0.5,0.44,0.480.5 元0.57 元0.5 元0.44 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额118729000.0,144252000.0,204557000.0,186966000.0,300790000.01.19 亿1.44 亿2.05 亿1.87 亿3.01 亿
经营活动产生的现金流量净额109031000.0,236261000.0,144651000.0,212441000.0,270090000.01.09 亿2.36 亿1.45 亿2.12 亿2.7 亿
 + 销售商品、提供劳务收到的现金1702240000.0,1893680000.0,1830750000.0,1716340000.0,1872080000.017.02 亿18.94 亿18.31 亿17.16 亿18.72 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金7695940.0,5723850.0,16503500.0,24447800.0,37366500.07.7 百万5.72 百万0.17 亿0.24 亿0.37 亿
 + 经营活动现金流入小计1709930000.0,1899410000.0,1847250000.0,1740790000.0,1909450000.017.1 亿18.99 亿18.47 亿17.41 亿19.09 亿
 + 购买商品、接受劳务支付的现金758152000.0,691140000.0,722888000.0,646370000.0,645829000.07.58 亿6.91 亿7.23 亿6.46 亿6.46 亿
 + 支付给职工以及为职工支付的现金462991000.0,526355000.0,578287000.0,524868000.0,532570000.04.63 亿5.26 亿5.78 亿5.25 亿5.33 亿
 + 支付的各项税费180031000.0,238664000.0,242682000.0,213086000.0,259919000.01.8 亿2.39 亿2.43 亿2.13 亿2.6 亿
 + 支付其他与经营活动有关的现金199729000.0,206988000.0,158741000.0,144022000.0,201040000.02.0 亿2.07 亿1.59 亿1.44 亿2.01 亿
 + 经营活动现金流出小计1600900000.0,1663150000.0,1702600000.0,1528350000.0,1639360000.016.01 亿16.63 亿17.03 亿15.28 亿16.39 亿
投资活动产生的现金流量净额-129228000.0,-64095000.0,-107775000.0,-401687000.0,-136907000.0(1.29 亿)(0.64 亿)(1.08 亿)(4.02 亿)(1.37 亿)
 + 收回投资收到的现金0.0,49000000.0,348000000.0,1318000000.0,1440000000.0--0.49 亿3.48 亿13.18 亿14.4 亿
 + 取得投资收益收到的现金1068310.0,1815830.0,1311450.0,7026510.0,11409500.01.07 百万1.82 百万1.31 百万7.03 百万0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1177550.0,488333.0,247121.0,286233.0,234813.01.18 百万48.83 万24.71 万28.62 万23.48 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2245860.0,51304200.0,349559000.0,1325310000.0,1451640000.02.25 百万0.51 亿3.5 亿13.25 亿14.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金82465800.0,85399200.0,69333500.0,159000000.0,130467000.00.82 亿0.85 亿0.69 亿1.59 亿1.3 亿
 - 投资支付的现金49000000.0,30000000.0,388000000.0,1568000000.0,1514430000.00.49 亿0.3 亿3.88 亿15.68 亿15.14 亿
 - 取得子公司及其他营业单位支付的现金净额8034.0,0.0,0.0,0.0,-73502900.08,034.0 元------(0.74 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0.0,0.0,0.0,0.0,17152400.0--------0.17 亿
 => 投资活动现金流出小计131474000.0,115399000.0,457333000.0,1727000000.0,1588550000.01.31 亿1.15 亿4.57 亿17.27 亿15.89 亿
筹资活动产生的现金流量净额45754100.0,-111844000.0,-54481100.0,303066000.0,-75522200.00.46 亿(1.12 亿)(0.54 亿)3.03 亿(0.76 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,649700000.0,500000.0------6.5 亿50.0 万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,500000.0--------50.0 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379100000.0,381746000.0,513000000.0,88000000.0,0.03.79 亿3.82 亿5.13 亿0.88 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,28504700.0--------0.29 亿
 => 筹资活动现金流入小计379100000.0,381746000.0,513000000.0,737700000.0,29004700.03.79 亿3.82 亿5.13 亿7.38 亿0.29 亿
 - 偿还债务支付的现金285568000.0,449836000.0,517949000.0,349913000.0,0.02.86 亿4.5 亿5.18 亿3.5 亿--
 - 分配股利、利润或偿付利息支付的现金45430700.0,42864900.0,47728600.0,76499100.0,98875000.00.45 亿0.43 亿0.48 亿0.76 亿0.99 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2347360.0,889385.0,1803220.0,8221830.0,5651910.02.35 百万88.94 万1.8 百万8.22 百万5.65 百万
 => 筹资活动现金流出小计333346000.0,493590000.0,567481000.0,434634000.0,104527000.03.33 亿4.94 亿5.67 亿4.35 亿1.05 亿
汇率变动对现金及现金等价物的影响-33775.0,-17582.0,14207.0,3730.0,204567.0(3.38 万)(1.76 万)1.42 万3,730.0 元20.46 万
= 现金及现金等价物净增加额(净现金流)25523500.0,60304700.0,-17590600.0,113824000.0,57865800.00.26 亿0.6 亿(0.18 亿)1.14 亿0.58 亿
现金的期末余额144252000.0,204557000.0,186966000.0,300790000.0,358656000.01.44 亿2.05 亿1.87 亿3.01 亿3.59 亿
动态
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