恒林股份
603661
浙江
民营

浙江恒林椅业股份有限公司

公司主营业务是研发、生产、销售办公椅、沙发、按摩椅。

成立: 1998-04-03 上市: 2017-11-21

中等
¥30.91
PE:23.74   PB:1.39
主板
 
2019年02月15日 15:30
总市值:30.9亿   流通市值:8.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,8.9,12.7,15.6,8.9
8.9 %
X1.94,1.16,1.38,1.66,1.01
1.01 次
X,,,,,,,8.24,5.12,8.63,21.79
21.79 元
X3.06,2.46,2.34,1.67,1.20
1.20 倍
X30倍=高点: ¥70.51
20倍=常态: ¥47.01
10倍=低点: ¥23.5
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): 65.0

(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.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.81 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 卢娅萍 , 唐彬彬 , 张建东 @天健会计师事务所

CBS(财报评分): 60.6

(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.货卖的不错.做一轮生意要 84 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.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 1.62 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 卢娅萍 , 唐彬彬 , 张建东 @天健会计师事务所

CBS(财报评分): 60.92

(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.货卖的不错.做一轮生意要 89 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,暴利行业.每股去年为公司赚到了 2.53 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 卢娅萍 , 唐彬彬 , 张建东 @天健会计师事务所

CBS(财报评分): 72.84

(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 95 天.缺钱天数为 -7 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 13 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 3.52 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 卢娅萍 , 唐彬彬 , 张建东 @天健会计师事务所

CBS(财报评分): 72.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 95 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 2.15 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 卢娅萍 , 唐彬彬 , 张建东 @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
1148610000.0,1259480000.0,950570000.0,1126050000.0,2644520000.0
资产
现金与约当现金(%)17.0/10017.015.7/10015.717.6/10017.621.8/10021.818.1/10018.1
应收款项(%)15.3/10015.314.4/10014.424.7/10024.723.1/10023.19.9/1009.9
存货(%)8.9/1008.99.9/1009.912.8/10012.815.0/10015.07.2/1007.2
其他流动资产(%)1.0/1001.00.1/1000.11.7/1001.74.3/1004.343.5/10043.5
流动资产(%)73.0/10073.074.0/10074.065.8/10065.869.8/10069.880.1/10080.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.0/10027.026.0/10026.034.2/10034.230.2/10030.219.9/10019.9
773002000.0,747832000.0,544832000.0,451545000.0,434691000.0
负债
应付款项(%)22.2/10022.223.2/10023.232.8/10032.831.9/10031.912.6/10012.6
流动负债(%)55.0/10055.059.4/10059.457.3/10057.339.2/10039.215.0/10015.0
非流动负债(%)12.3/10012.30.0/1000.00.0/1000.00.9/1000.91.4/1001.4
1148610000.0,1259480000.0,950570000.0,1126050000.0,2644520000.0
股权
股东权益(%)32.7/10032.740.6/10040.642.7/10042.759.9/10059.983.6/10083.6
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(%)67.3,59.4,57.3,40.1,16.467.359.457.340.116.4
长期资金占重资产比率(%)307.6,292.0,228.5,338.3,620.1307.6292.0228.5338.3620.1
偿债能力流动比率(%)132.7,124.6,114.9,178.4,532.9132.7124.6114.9178.4532.9
速动比率(%)114.4,105.4,90.1,137.1,481.2114.4105.490.1137.1481.2
运营能力应收款项周转率(次/年)12.7,7.9,7.4,7.0,7.312.77.97.47.07.3
应收款项周转天数(天)28.3,45.8,48.9,51.7,49.628.345.848.951.749.6
存货周转率(次/年)17.4,9.3,8.8,8.1,7.917.49.38.88.17.9
存货周转天数(天)20.7,38.6,40.7,44.2,45.520.738.640.744.245.5
固定资产周转率(次/年)6.8,8.0,8.8,8.6,6.36.88.08.88.66.3
完整生意周期(天)48.9,84.4,89.6,95.8,95.148.984.489.695.895.1
应付款项周转天数(天)52.5,94.3,100.9,103.3,88.852.594.3100.9103.388.8
缺钱天数(天)-3.6,-9.9,-11.4,-7.4,6.3-3.6-9.9-11.4-7.46.3
总资产周转率(次/年)1.94,1.16,1.38,1.66,1.011.941.161.381.661.01
盈利能力ROA=资产收益率(%)10.7,10.3,17.6,25.9,9.010.710.317.625.99.0
ROE=净资产收益率(%)33.5,28.5,43.2,51.1,11.733.528.543.251.111.7
税前纯益占实收资本(%)117.6,240.4,295.1,415.2,194.0117.6240.4295.1415.2194.0
毛利率(%)20.5,24.3,28.6,31.2,25.020.524.328.631.225.0
营业利润率(%)5.9,10.0,13.6,17.4,10.55.910.013.617.410.5
净利率(%)5.5,8.9,12.7,15.6,8.95.58.912.715.68.9
营业费用率(%)15.2,13.3,13.3,13.5,14.315.213.313.313.514.3
经营安全边际率(%)28.6,41.2,47.5,55.8,41.828.641.247.555.841.8
EPS=基本每股收益(元)0.81,1.62,2.53,3.52,2.150.811.622.533.522.15
成长能力营收增长率(%)0.0,25.3,9.5,12.6,10.0--25.39.512.610.0
营业利润增长率(%)0.0,113.6,48.8,44.2,-33.9--113.648.844.2-33.9
净资本增长率(%)0.0,36.2,-20.7,66.2,227.6--36.2-20.766.2227.6
现金流量现金流量比率(%)19.2,21.0,43.0,55.5,31.919.221.043.055.531.9
现金流量允当比率(%)84.2,128.3,131.8,162.9,145.984.2128.3131.8162.9145.9
现金再投资比率(%)19.9,26.0,25.8,35.5,5.619.926.025.835.55.6
现金流量表
20132014201520162017
期初现金
105702000.0,153312000.0,177079000.0,145976000.0,115205000.01.06 亿1.53 亿1.77 亿1.46 亿1.15 亿
+ 营业活动现金流量
(from 损益表)
121327000.0,156894000.0,234127000.0,244827000.0,126775000.01.21 亿1.57 亿2.34 亿2.45 亿1.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-187358000.0,-36731900.0,98224200.0,-160426000.0,-1146400000.0(1.87 亿)(0.37 亿)0.98 亿(1.6 亿)(11.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
116976000.0,-96025500.0,-367173000.0,-117133000.0,1348380000.01.17 亿(0.96 亿)(3.67 亿)(1.17 亿)13.48 亿
期末现金
153312000.0,177079000.0,145976000.0,115205000.0,437818000.01.53 亿1.77 亿1.46 亿1.15 亿4.38 亿
自由现金流(FCF)
97273500.0,130938000.0,188156000.0,217179000.0,-95969400.00.97 亿1.31 亿1.88 亿2.17 亿(0.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1148610000.0,1259480000.0,950570000.0,1126050000.0,2644520000.011.49 亿12.59 亿9.51 亿11.26 亿26.45 亿
   流动资产837931000.0,932155000.0,625823000.0,786538000.0,2118600000.08.38 亿9.32 亿6.26 亿7.87 亿21.19 亿
      货币资金186261000.0,197254000.0,167202000.0,245002000.0,477483000.01.86 亿1.97 亿1.67 亿2.45 亿4.77 亿
      交易性金融资产9436840.0,0.0,0.0,0.0,0.09.44 百万--------
      应收票据560620.0,0.0,300000.0,0.0,0.056.06 万--30.0 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174605000.0,180801000.0,234429000.0,259860000.0,262587000.01.75 亿1.81 亿2.34 亿2.6 亿2.63 亿
      其他应收款340605000.0,409530000.0,73241600.0,51797000.0,22945400.03.41 亿4.1 亿0.73 亿0.52 亿0.23 亿
      预付款项13324900.0,18924200.0,12939900.0,12701000.0,15950200.00.13 亿0.19 亿0.13 亿0.13 亿0.16 亿
      存货101859000.0,124981000.0,121886000.0,169182000.0,189871000.01.02 亿1.25 亿1.22 亿1.69 亿1.9 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11279600.0,664440.0,15824900.0,47996400.0,1149760000.00.11 亿66.44 万0.16 亿0.48 亿11.5 亿
   非流动资产310677000.0,327328000.0,324747000.0,339509000.0,525919000.03.11 亿3.27 亿3.25 亿3.4 亿5.26 亿
      可供出售金融资产38920000.0,46132300.0,48991500.0,48991500.0,48991500.00.39 亿0.46 亿0.49 亿0.49 亿0.49 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68073100.0,69240800.0,38871900.0,37957400.0,8891660.00.68 亿0.69 亿0.39 亿0.38 亿8.89 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产164201000.0,173811000.0,173372000.0,199520000.0,301550000.01.64 亿1.74 亿1.73 亿2.0 亿3.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3905150.0,1392320.0,4172220.0,3016890.0,60783100.03.91 百万1.39 百万4.17 百万3.02 百万0.61 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27543200.0,27032900.0,26399100.0,42496200.0,82526200.00.28 亿0.27 亿0.26 亿0.42 亿0.83 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2534640.0,3219240.0,6619160.0,4526850.0,8005530.02.53 百万3.22 百万6.62 百万4.53 百万8.01 百万
      其他非流动资产5500000.0,6500000.0,26320800.0,3000000.0,15170600.05.5 百万6.5 百万0.26 亿3.0 百万0.15 亿
负债合计773002000.0,747832000.0,544832000.0,451545000.0,434691000.07.73 亿7.48 亿5.45 亿4.52 亿4.35 亿
   流动负债631552000.0,747832000.0,544832000.0,440891000.0,397525000.06.32 亿7.48 亿5.45 亿4.41 亿3.98 亿
      短期借款328137000.0,244310000.0,148833000.0,15000000.0,0.03.28 亿2.44 亿1.49 亿0.15 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3461750.0,18251500.0,0.0,0.0--3.46 百万0.18 亿----
      应付票据0.0,12252200.0,10244700.0,6175480.0,2312470.0--0.12 亿0.1 亿6.18 百万2.31 百万
      应付账款255185000.0,279764000.0,301680000.0,353040000.0,329763000.02.55 亿2.8 亿3.02 亿3.53 亿3.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11977000.0,15289400.0,19483800.0,7556910.0,8129110.00.12 亿0.15 亿0.19 亿7.56 百万8.13 百万
      应付职工薪酬20373100.0,25926200.0,27388600.0,40894000.0,43873500.00.2 亿0.26 亿0.27 亿0.41 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4645180.0,20357500.0,15779500.0,16128300.0,6791160.04.65 百万0.2 亿0.16 亿0.16 亿6.79 百万
      应付利息794923.0,699911.0,268004.0,16312.5,0.079.49 万69.99 万26.8 万1.63 万--
      其他应付款10440100.0,5770730.0,2902220.0,2079800.0,6656140.00.1 亿5.77 百万2.9 百万2.08 百万6.66 百万
      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0.0,140000000.0,0.0,0.0,0.0--1.4 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债141450000.0,0.0,0.0,10653900.0,37166400.01.41 亿----0.11 亿0.37 亿
      长期借款140000000.0,0.0,0.0,0.0,0.01.4 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1449500.0,0.0,0.0,0.0,0.01.45 百万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计375606000.0,511651000.0,405738000.0,674502000.0,2209820000.03.76 亿5.12 亿4.06 亿6.75 亿22.1 亿
   所有者权益375606000.0,511651000.0,405738000.0,674502000.0,2209820000.03.76 亿5.12 亿4.06 亿6.75 亿22.1 亿
      实收资本(或股本)60000000.0,60000000.0,75000000.0,75000000.0,100000000.00.6 亿0.6 亿0.75 亿0.75 亿1.0 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13153300.0,13153300.0,13153300.0,13153300.0,1353960000.00.13 亿0.13 亿0.13 亿0.13 亿13.54 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30000000.0,30000000.0,37500000.0,37500000.0,50000000.00.3 亿0.3 亿0.38 亿0.38 亿0.5 亿
      未分配利润257828000.0,390956000.0,258201000.0,521963000.0,675194000.02.58 亿3.91 亿2.58 亿5.22 亿6.75 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360982000.0,494109000.0,383854000.0,647617000.0,2179150000.03.61 亿4.94 亿3.84 亿6.48 亿21.79 亿
      少数股东权益14624700.0,17542300.0,21883600.0,26884900.0,30673900.00.15 亿0.18 亿0.22 亿0.27 亿0.31 亿
      少数股东权益14624700.0,17542300.0,21883600.0,26884900.0,30673900.00.15 亿0.18 亿0.22 亿0.27 亿0.31 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1115840000.0,1397980000.0,1530170000.0,1723030000.0,1895890000.011.16 亿13.98 亿15.3 亿17.23 亿18.96 亿
 + 营业收入1115840000.0,1397980000.0,1530170000.0,1723030000.0,1895890000.011.16 亿13.98 亿15.3 亿17.23 亿18.96 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1066390000.0,1256180000.0,1315440000.0,1433240000.0,1713980000.010.66 亿12.56 亿13.15 亿14.33 亿17.14 亿
 - 营业成本887342000.0,1058760000.0,1092190000.0,1186070000.0,1421430000.08.87 亿10.59 亿10.92 亿11.86 亿14.21 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5083890.0,5487580.0,8299990.0,13975700.0,18569200.05.08 百万5.49 百万8.3 百万0.14 亿0.19 亿
 - 销售费用63808200.0,83491900.0,102985000.0,99487600.0,103135000.00.64 亿0.83 亿1.03 亿0.99 亿1.03 亿
 - 管理费用83512500.0,98026800.0,111033000.0,143289000.0,142863000.00.84 亿0.98 亿1.11 亿1.43 亿1.43 亿
 - 财务费用22194000.0,3865420.0,-10139600.0,-10590700.0,25250500.00.22 亿3.87 百万(0.1 亿)(0.11 亿)0.25 亿
 - 资产减值损失4450140.0,6546450.0,11075300.0,1005480.0,2732290.04.45 百万6.55 百万0.11 亿1.01 百万2.73 百万
非经营性净收益16014500.0,-2001520.0,-6709630.0,10075100.0,16246200.00.16 亿(2.0 百万)(6.71 百万)0.1 亿0.16 亿
 + 公允价值变动净收益6748220.0,-12898600.0,-14789700.0,18251500.0,0.06.75 百万(0.13 亿)(0.15 亿)0.18 亿--
 + 投资收益9266250.0,10897100.0,8080090.0,-8176380.0,7759670.09.27 百万0.11 亿8.08 百万(8.18 百万)7.76 百万
   其中:对联营合营企业的投资收益3641540.0,4167710.0,4692960.0,2075950.0,1710210.03.64 百万4.17 百万4.69 百万2.08 百万1.71 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润65459400.0,139806000.0,208019000.0,299868000.0,198159000.00.65 亿1.4 亿2.08 亿3.0 亿1.98 亿
 + 营业外收入6303120.0,6972610.0,15555600.0,14489100.0,85904.56.3 百万6.97 百万0.16 亿0.14 亿8.59 万
 - 营业外支出1185820.0,2550300.0,2231540.0,2958210.0,4250370.01.19 百万2.55 百万2.23 百万2.96 百万4.25 百万
   其中:非流动资产处置净损失0.0,663960.0,355017.0,600097.0,0.0--66.4 万35.5 万60.01 万--
利润总额70576700.0,144228000.0,221343000.0,311399000.0,193995000.00.71 亿1.44 亿2.21 亿3.11 亿1.94 亿
 - 所得税费用9036750.0,20490000.0,27073600.0,42635500.0,24475400.09.04 百万0.2 亿0.27 亿0.43 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61539900.0,123738000.0,194269000.0,268764000.0,169519000.00.62 亿1.24 亿1.94 亿2.69 亿1.7 亿
 - 少数股东损益1062930.0,1937610.0,4523750.0,5001310.0,3788970.01.06 百万1.94 百万4.52 百万5.0 百万3.79 百万
 = 归属于母公司所有者的净利润60477000.0,121800000.0,189745000.0,263762000.0,165730000.00.6 亿1.22 亿1.9 亿2.64 亿1.66 亿
综合收益总额61539900.0,123738000.0,194269000.0,268764000.0,169519000.00.62 亿1.24 亿1.94 亿2.69 亿1.7 亿
 归属于母公司所有者的综合收益总额60477000.0,121800000.0,189745000.0,263762000.0,165730000.00.6 亿1.22 亿1.9 亿2.64 亿1.66 亿
 归属于少数股东的综合收益总额1062930.0,1937610.0,4523750.0,5001310.0,3788970.01.06 百万1.94 百万4.52 百万5.0 百万3.79 百万
 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0.81,1.62,2.53,3.52,2.150.81 元1.62 元2.53 元3.52 元2.15 元
 稀释每股收益0.81,1.62,2.53,3.52,2.150.81 元1.62 元2.53 元3.52 元2.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,153312000.0,177079000.0,145976000.0,115205000.0--1.53 亿1.77 亿1.46 亿1.15 亿
经营活动产生的现金流量净额121327000.0,156894000.0,234127000.0,244827000.0,126775000.01.21 亿1.57 亿2.34 亿2.45 亿1.27 亿
 + 销售商品、提供劳务收到的现金1081240000.0,1417560000.0,1503310000.0,1724780000.0,1941390000.010.81 亿14.18 亿15.03 亿17.25 亿19.41 亿
 + 收到的税费返还95895600.0,114219000.0,148426000.0,113657000.0,155723000.00.96 亿1.14 亿1.48 亿1.14 亿1.56 亿
 + 收到其他与经营活动有关的现金5792420.0,10302400.0,13414900.0,8011120.0,6855100.05.79 百万0.1 亿0.13 亿8.01 百万6.86 百万
 + 经营活动现金流入小计1182930000.0,1542080000.0,1665150000.0,1846450000.0,2103970000.011.83 亿15.42 亿16.65 亿18.46 亿21.04 亿
 + 购买商品、接受劳务支付的现金830992000.0,1079820000.0,1102300000.0,1162640000.0,1482350000.08.31 亿10.8 亿11.02 亿11.63 亿14.82 亿
 + 支付给职工以及为职工支付的现金117480000.0,150278000.0,168883000.0,211269000.0,258081000.01.17 亿1.5 亿1.69 亿2.11 亿2.58 亿
 + 支付的各项税费21106600.0,33885900.0,59278400.0,70954300.0,69713200.00.21 亿0.34 亿0.59 亿0.71 亿0.7 亿
 + 支付其他与经营活动有关的现金92022600.0,121198000.0,100560000.0,156767000.0,167056000.00.92 亿1.21 亿1.01 亿1.57 亿1.67 亿
 + 经营活动现金流出小计1061600000.0,1385190000.0,1431020000.0,1601630000.0,1977200000.010.62 亿13.85 亿14.31 亿16.02 亿19.77 亿
投资活动产生的现金流量净额-187358000.0,-36731900.0,98224200.0,-160426000.0,-1146400000.0(1.87 亿)(0.37 亿)0.98 亿(1.6 亿)(11.46 亿)
 + 收回投资收到的现金18260000.0,0.0,0.0,30000000.0,32218300.00.18 亿----0.3 亿0.32 亿
 + 取得投资收益收到的现金10302600.0,12971300.0,22886500.0,6528700.0,6072720.00.1 亿0.13 亿0.23 亿6.53 百万6.07 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10811.8,72612.2,287579.0,272965.0,697688.01.08 万7.26 万28.76 万27.3 万69.77 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,63578.1,0.0,0.0----6.36 万----
 + 收到其他与投资活动有关的现金166120000.0,254279000.0,282347000.0,4007830.0,132080000.01.66 亿2.54 亿2.82 亿4.01 百万1.32 亿
 => 投资活动现金流入小计194693000.0,267323000.0,305585000.0,40809500.0,171069000.01.95 亿2.67 亿3.06 亿0.41 亿1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24053400.0,25956200.0,45971300.0,27648100.0,222745000.00.24 亿0.26 亿0.46 亿0.28 亿2.23 亿
 - 投资支付的现金38920000.0,7212330.0,17859200.0,30000000.0,1093720000.00.39 亿7.21 百万0.18 亿0.3 亿10.94 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,3600000.0,0.0,0.0,0.0--3.6 百万------
 - 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319078000.0,267287000.0,143530000.0,143587000.0,1000500.03.19 亿2.67 亿1.44 亿1.44 亿1.0 百万
 => 投资活动现金流出小计382052000.0,304055000.0,207361000.0,201236000.0,1317470000.03.82 亿3.04 亿2.07 亿2.01 亿13.17 亿
筹资活动产生的现金流量净额116976000.0,-96025500.0,-367173000.0,-117133000.0,1348380000.01.17 亿(0.96 亿)(3.67 亿)(1.17 亿)13.48 亿
 + 吸收投资收到的现金0.0,980000.0,0.0,0.0,1381750000.0--98.0 万----13.82 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,980000.0,0.0,0.0,0.0--98.0 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643108000.0,479263000.0,601476000.0,67713000.0,0.06.43 亿4.79 亿6.01 亿0.68 亿--
 + 收到其他与筹资活动有关的现金0.0,11450000.0,1244000.0,18756000.0,0.0--0.11 亿1.24 百万0.19 亿--
 => 筹资活动现金流入小计643108000.0,491693000.0,602720000.0,86469000.0,1381750000.06.43 亿4.92 亿6.03 亿0.86 亿13.82 亿
 - 偿还债务支付的现金478935000.0,562641000.0,839449000.0,201546000.0,15000000.04.79 亿5.63 亿8.39 亿2.02 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金18246300.0,23677600.0,129344000.0,1341600.0,314455.00.18 亿0.24 亿1.29 亿1.34 百万31.45 万
 - 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28950000.0,1400000.0,1100000.0,714265.0,18062600.00.29 亿1.4 百万1.1 百万71.43 万0.18 亿
 => 筹资活动现金流出小计526131000.0,587718000.0,969894000.0,203602000.0,33377100.05.26 亿5.88 亿9.7 亿2.04 亿0.33 亿
汇率变动对现金及现金等价物的影响-3334770.0,-369265.0,3718600.0,1961240.0,-6138630.0(3.33 百万)(36.93 万)3.72 百万1.96 百万(6.14 百万)
= 现金及现金等价物净增加额(净现金流)47610000.0,23767300.0,-31103300.0,-30770800.0,322613000.00.48 亿0.24 亿(0.31 亿)(0.31 亿)3.23 亿
现金的期末余额0.0,177079000.0,145976000.0,115205000.0,437818000.0--1.77 亿1.46 亿1.15 亿4.38 亿

动态
暂时还有没有动态