中源家居
603709
浙江
民营

中源家居股份有限公司

公司主要从事沙发的研发、设计、生产和销售

成立: 2001-11-16 上市: 2018-02-08

过热
¥28.26
PE:30.15   PB:4.01
主板
 
2019年02月15日 15:30
总市值:22.6亿   流通市值:5.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,8.1,13.9,12.4,10.5
10.5 %
X2.64,1.72,1.91,1.90,1.89
1.89 次
X,,,,,,,5.88,1.23,2.15,2.86
2.86 元
X7.24,3.94,3.45,2.88,2.69
2.69 倍
X30倍=高点: ¥45.8
20倍=常态: ¥30.54
10倍=低点: ¥15.27
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): 55.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 25 天.缺钱天数为 -75 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 22 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
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): 55.4

(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 42 天.缺钱天数为 -124 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 17 个点.税后利润一般,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
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): 65.24

(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.货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数为 -123 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 1.09 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
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): 69.52

(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.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -116 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 15 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 1.22 元钱!
财务结构
杠杆偏高,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): 66.92

(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.货卖的很快,口碑好.做一轮生意要 47 天.缺钱天数为 -99 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 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 1.38 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 沃巍勇 , 徐子靖 @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
169641000.0,191819000.0,253567000.0,370737000.0,461279000.0
资产
现金与约当现金(%)15.5/10015.519.2/10019.239.4/10039.443.4/10043.429.1/10029.1
应收款项(%)8.3/1008.39.9/1009.99.3/1009.38.9/1008.912.3/10012.3
存货(%)8.0/1008.08.5/1008.58.3/1008.310.2/10010.210.0/10010.0
其他流动资产(%)8.1/1008.18.6/1008.61.2/1001.21.3/1001.32.1/1002.1
流动资产(%)43.8/10043.851.7/10051.758.8/10058.866.0/10066.055.5/10055.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.2/10056.248.3/10048.341.2/10041.234.0/10034.044.5/10044.5
146200000.0,143110000.0,179983000.0,241932000.0,289796000.0
负债
应付款项(%)56.9/10056.958.2/10058.260.6/10060.655.4/10055.453.3/10053.3
流动负债(%)86.0/10086.074.6/10074.671.0/10071.065.3/10065.362.8/10062.8
非流动负债(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
169641000.0,191819000.0,253567000.0,370737000.0,461279000.0
股权
股东权益(%)13.8/10013.825.4/10025.429.0/10029.034.7/10034.737.2/10037.2
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(%)86.2,74.6,71.0,65.3,62.886.274.671.065.362.8
长期资金占重资产比率(%)30.8,67.8,97.8,118.7,102.330.867.897.8118.7102.3
偿债能力流动比率(%)51.0,69.3,82.9,101.1,88.351.069.382.9101.188.3
速动比率(%)41.0,56.9,70.4,82.3,69.641.056.970.482.369.6
运营能力应收款项周转率(次/年)31.8,18.8,20.1,20.9,17.531.818.820.120.917.5
应收款项周转天数(天)11.3,19.1,17.9,17.2,20.611.319.117.917.220.6
存货周转率(次/年)26.0,15.3,15.8,14.0,13.426.015.315.814.013.4
存货周转天数(天)13.8,23.5,22.8,25.6,26.813.823.522.825.626.8
固定资产周转率(次/年)2.9,4.4,6.4,6.3,6.32.94.46.46.36.3
完整生意周期(天)25.1,42.6,40.7,42.8,47.425.142.640.742.847.4
应付款项周转天数(天)100.3,167.1,164.7,158.9,146.4100.3167.1164.7158.9146.4
缺钱天数(天)-75.2,-124.5,-123.9,-116.0,-99.1-75.2-124.5-123.9-116.0-99.1
总资产周转率(次/年)2.64,1.72,1.91,1.9,1.892.641.721.911.901.89
盈利能力ROA=资产收益率(%)7.9,14.0,26.5,23.5,19.97.914.026.523.519.9
ROE=净资产收益率(%)57.4,70.0,96.7,72.4,55.157.470.096.772.455.1
税前纯益占实收资本(%)94.1,355.9,113.9,141.2,156.694.1355.9113.9141.2156.6
毛利率(%)21.5,26.9,31.0,30.3,28.321.526.931.030.328.3
营业利润率(%)1.8,8.1,15.7,13.9,12.01.88.115.713.912.0
净利率(%)3.0,8.1,13.9,12.4,10.53.08.113.912.410.5
营业费用率(%)22.5,17.5,16.4,15.7,16.822.517.516.415.716.8
经营安全边际率(%)8.2,30.3,50.6,45.8,42.48.230.350.645.842.4
EPS=基本每股收益(元)0.0,0.0,1.09,1.22,1.380.000.001.091.221.38
成长能力营收增长率(%)0.0,39.0,37.0,39.0,32.6--39.037.039.032.6
营业利润增长率(%)0.0,544.5,163.5,23.3,14.6--544.5163.523.314.6
净资本增长率(%)0.0,107.8,51.1,75.0,33.1--107.851.175.033.1
现金流量现金流量比率(%)25.9,30.2,51.2,44.6,36.425.930.251.244.636.4
现金流量允当比率(%)128.9,214.0,199.6,184.0,138.9128.9214.0199.6184.0138.9
现金再投资比率(%)145.9,85.8,93.3,69.8,38.2145.985.893.369.838.2
现金流量表
20132014201520162017
期初现金
5272090.0,6705010.0,16535800.0,65586100.0,127981000.05.27 百万6.71 百万0.17 亿0.66 亿1.28 亿
+ 营业活动现金流量
(from 损益表)
37830900.0,43208400.0,92210500.0,107880000.0,105480000.00.38 亿0.43 亿0.92 亿1.08 亿1.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-23467100.0,-7223380.0,-21887500.0,-28487400.0,-90066400.0(0.23 亿)(7.22 百万)(0.22 亿)(0.28 亿)(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11080500.0,-26426100.0,-26335400.0,-21584900.0,-40283000.0(0.11 亿)(0.26 亿)(0.26 亿)(0.22 亿)(0.4 亿)
期末现金
6705010.0,16535800.0,65586100.0,127981000.0,98205200.06.71 百万0.17 亿0.66 亿1.28 亿0.98 亿
自由现金流(FCF)
25056100.0,38824800.0,71562800.0,76498800.0,14671300.00.25 亿0.39 亿0.72 亿0.76 亿0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计169641000.0,191819000.0,253567000.0,370737000.0,461279000.01.7 亿1.92 亿2.54 亿3.71 亿4.61 亿
   流动资产74363700.0,99152900.0,149163000.0,244533000.0,255908000.00.74 亿0.99 亿1.49 亿2.45 亿2.56 亿
      货币资金23680100.0,36744900.0,99909400.0,160850000.0,134199000.00.24 亿0.37 亿1.0 亿1.61 亿1.34 亿
      交易性金融资产2543190.0,0.0,0.0,0.0,0.02.54 百万--------
      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14051600.0,18958200.0,23459200.0,33037600.0,56612800.00.14 亿0.19 亿0.23 亿0.33 亿0.57 亿
      其他应收款5795180.0,9269440.0,301163.0,518592.0,1089110.05.8 百万9.27 百万30.12 万51.86 万1.09 百万
      预付款项1070990.0,1499970.0,1501440.0,7647890.0,8286430.01.07 百万1.5 百万1.5 百万7.65 百万8.29 百万
      存货13501300.0,16227300.0,21040700.0,37723100.0,46064200.00.14 亿0.16 亿0.21 亿0.38 亿0.46 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13721300.0,16453000.0,2951110.0,4756260.0,9656470.00.14 亿0.16 亿2.95 百万4.76 百万9.66 百万
   非流动资产95277700.0,92666100.0,104404000.0,126204000.0,205371000.00.95 亿0.93 亿1.04 亿1.26 亿2.05 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76336500.0,70117200.0,66188300.0,94667200.0,125277000.00.76 亿0.7 亿0.66 亿0.95 亿1.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1127180.0,1762770.0,9053660.0,13807200.0,42371300.01.13 百万1.76 百万9.05 百万0.14 亿0.42 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7688700.0,7628390.0,15095100.0,14494700.0,33549600.07.69 百万7.63 百万0.15 亿0.14 亿0.34 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1000780.0,1657170.0,881578.0,973649.0,1733960.01.0 百万1.66 百万88.16 万97.36 万1.73 百万
      递延所得税资产124542.0,500621.0,185204.0,260823.0,439389.012.45 万50.06 万18.52 万26.08 万43.94 万
      其他非流动资产9000000.0,11000000.0,13000000.0,2000000.0,2000000.09.0 百万0.11 亿0.13 亿2.0 百万2.0 百万
负债合计146200000.0,143110000.0,179983000.0,241932000.0,289796000.01.46 亿1.43 亿1.8 亿2.42 亿2.9 亿
   流动负债145819000.0,143110000.0,179983000.0,241932000.0,289796000.01.46 亿1.43 亿1.8 亿2.42 亿2.9 亿
      短期借款35000000.0,10000000.0,0.0,0.0,0.00.35 亿10.0 百万------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,295880.0,0.0,0.0,0.0--29.59 万------
      应付票据50396700.0,58217000.0,85808300.0,103568000.0,129288000.00.5 亿0.58 亿0.86 亿1.04 亿1.29 亿
      应付账款46195400.0,53379800.0,67877200.0,101735000.0,116746000.00.46 亿0.53 亿0.68 亿1.02 亿1.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3237480.0,2223780.0,2755750.0,4407480.0,8783370.03.24 百万2.22 百万2.76 百万4.41 百万8.78 百万
      应付职工薪酬4298240.0,5922780.0,10167500.0,14499900.0,14361700.04.3 百万5.92 百万0.1 亿0.14 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费420661.0,4012840.0,2694280.0,2641100.0,4442980.042.07 万4.01 百万2.69 百万2.64 百万4.44 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6270420.0,9058020.0,10680200.0,15080400.0,16174000.06.27 百万9.06 百万0.11 亿0.15 亿0.16 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381478.0,0.0,0.0,0.0,0.038.15 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381478.0,0.0,0.0,0.0,0.038.15 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23441100.0,48708900.0,73583400.0,128804000.0,171483000.00.23 亿0.49 亿0.74 亿1.29 亿1.71 亿
   所有者权益23441100.0,48708900.0,73583400.0,128804000.0,171483000.00.23 亿0.49 亿0.74 亿1.29 亿1.71 亿
      实收资本(或股本)8277050.0,8277050.0,60000000.0,60000000.0,60000000.08.28 百万8.28 百万0.6 亿0.6 亿0.6 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20031700.0,20031700.0,10792000.0,10792000.0,10792000.00.2 亿0.2 亿0.11 亿0.11 亿0.11 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,-2807.32--------(2,807.32 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积240334.0,2948260.0,2018330.0,9029500.0,16487000.024.03 万2.95 百万2.02 百万9.03 百万0.16 亿
      未分配利润-5107980.0,17451900.0,773150.0,48982900.0,84207100.0(5.11 百万)0.17 亿77.32 万0.49 亿0.84 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23441100.0,48708900.0,73583400.0,128804000.0,171483000.00.23 亿0.49 亿0.74 亿1.29 亿1.71 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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223688000.0,310848000.0,425867000.0,591742000.0,784513000.02.24 亿3.11 亿4.26 亿5.92 亿7.85 亿
 + 营业收入223688000.0,310848000.0,425867000.0,591742000.0,784513000.02.24 亿3.11 亿4.26 亿5.92 亿7.85 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222434000.0,283846000.0,361615000.0,511214000.0,703251000.02.22 亿2.84 亿3.62 亿5.11 亿7.03 亿
 - 营业成本175690000.0,227377000.0,294034000.0,412379000.0,562481000.01.76 亿2.27 亿2.94 亿4.12 亿5.62 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683620.0,1149610.0,1613450.0,5544090.0,8079490.068.36 万1.15 百万1.61 百万5.54 百万8.08 百万
 - 销售费用27508700.0,29947500.0,39798000.0,55425400.0,75181800.00.28 亿0.3 亿0.4 亿0.55 亿0.75 亿
 - 管理费用17738800.0,22989300.0,35349300.0,41456800.0,51085800.00.18 亿0.23 亿0.35 亿0.41 亿0.51 亿
 - 财务费用5191320.0,1508380.0,-5298350.0,-4113950.0,5194980.05.19 百万1.51 百万(5.3 百万)(4.11 百万)5.19 百万
 - 资产减值损失-4377860.0,874056.0,-3881890.0,521885.0,1228200.0(4.38 百万)87.41 万(3.88 百万)52.19 万1.23 百万
非经营性净收益2672730.0,-1698830.0,2413920.0,1675270.0,12938000.02.67 百万(1.7 百万)2.41 百万1.68 百万0.13 亿
 + 公允价值变动净收益2364990.0,-2839070.0,295880.0,0.0,0.02.36 百万(2.84 百万)29.59 万----
 + 投资收益307744.0,1140240.0,2118040.0,1675270.0,2144680.030.77 万1.14 百万2.12 百万1.68 百万2.14 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3926120.0,25303000.0,66665800.0,82204100.0,94199500.03.93 百万0.25 亿0.67 亿0.82 亿0.94 亿
 + 营业外收入4166220.0,4765560.0,2821630.0,4085250.0,227612.04.17 百万4.77 百万2.82 百万4.09 百万22.76 万
 - 营业外支出307081.0,609943.0,1122250.0,1541140.0,484928.030.71 万60.99 万1.12 百万1.54 百万48.49 万
   其中:非流动资产处置净损失0.0,156960.0,564585.0,792892.0,0.0--15.7 万56.46 万79.29 万--
利润总额7785260.0,29458600.0,68365200.0,84748200.0,93942200.07.79 百万0.29 亿0.68 亿0.85 亿0.94 亿
 - 所得税费用1062950.0,4190810.0,9247480.0,11527300.0,11260500.01.06 百万4.19 百万9.25 百万0.12 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6722310.0,25267800.0,59117700.0,73220900.0,82681700.06.72 百万0.25 亿0.59 亿0.73 亿0.83 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润6722310.0,25267800.0,59117700.0,73220900.0,82681700.06.72 百万0.25 亿0.59 亿0.73 亿0.83 亿
综合收益总额6722310.0,25267800.0,59117700.0,73220900.0,82678900.06.72 百万0.25 亿0.59 亿0.73 亿0.83 亿
 归属于母公司所有者的综合收益总额0.0,25267800.0,59117700.0,73220900.0,82678900.0--0.25 亿0.59 亿0.73 亿0.83 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,0.0,0.0,-2807.32--------(2,807.32 元)
 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,-2807.32--------(2,807.32 元)
 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0.0,0.0,1.09,1.22,1.38----1.09 元1.22 元1.38 元
 稀释每股收益0.0,0.0,1.09,1.22,1.38----1.09 元1.22 元1.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,6705010.0,16535800.0,65586100.0,127981000.0--6.71 百万0.17 亿0.66 亿1.28 亿
经营活动产生的现金流量净额37830900.0,43208400.0,92210500.0,107880000.0,105480000.00.38 亿0.43 亿0.92 亿1.08 亿1.05 亿
 + 销售商品、提供劳务收到的现金221896000.0,305305000.0,422414000.0,583632000.0,764090000.02.22 亿3.05 亿4.22 亿5.84 亿7.64 亿
 + 收到的税费返还21162300.0,23649900.0,38913400.0,55731100.0,76389200.00.21 亿0.24 亿0.39 亿0.56 亿0.76 亿
 + 收到其他与经营活动有关的现金88060200.0,67921000.0,61025700.0,55088600.0,84445000.00.88 亿0.68 亿0.61 亿0.55 亿0.84 亿
 + 经营活动现金流入小计331119000.0,396876000.0,522353000.0,694452000.0,924924000.03.31 亿3.97 亿5.22 亿6.94 亿9.25 亿
 + 购买商品、接受劳务支付的现金152857000.0,207673000.0,247397000.0,349276000.0,497864000.01.53 亿2.08 亿2.47 亿3.49 亿4.98 亿
 + 支付给职工以及为职工支付的现金35099300.0,47479400.0,63443600.0,100632000.0,140181000.00.35 亿0.47 亿0.63 亿1.01 亿1.4 亿
 + 支付的各项税费4080550.0,3535920.0,15124000.0,27447000.0,27684900.04.08 百万3.54 百万0.15 亿0.27 亿0.28 亿
 + 支付其他与经营活动有关的现金101252000.0,94979500.0,104178000.0,109218000.0,153714000.01.01 亿0.95 亿1.04 亿1.09 亿1.54 亿
 + 经营活动现金流出小计293288000.0,353668000.0,430143000.0,586572000.0,819445000.02.93 亿3.54 亿4.3 亿5.87 亿8.19 亿
投资活动产生的现金流量净额-23467100.0,-7223380.0,-21887500.0,-28487400.0,-90066400.0(0.23 亿)(7.22 百万)(0.22 亿)(0.28 亿)(0.9 亿)
 + 收回投资收到的现金19600000.0,110500000.0,209000000.0,560600000.0,969000000.00.2 亿1.11 亿2.09 亿5.61 亿9.69 亿
 + 取得投资收益收到的现金307744.0,1140240.0,2118040.0,1675270.0,2144680.030.77 万1.14 百万2.12 百万1.68 百万2.14 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0.0,20000.0,85359.0,58402.7,47153.8--2.0 万8.54 万5.84 万4.72 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0.0,0.0,0.0,2900000.0,4000000.0------2.9 百万4.0 百万
 => 投资活动现金流入小计19907700.0,111660000.0,211203000.0,565234000.0,975192000.00.2 亿1.12 亿2.11 亿5.65 亿9.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12774800.0,4383620.0,20647600.0,31381100.0,90808300.00.13 亿4.38 百万0.21 亿0.31 亿0.91 亿
 - 投资支付的现金30600000.0,114500000.0,194000000.0,560600000.0,969000000.00.31 亿1.15 亿1.94 亿5.61 亿9.69 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,18443200.0,0.0,0.0----0.18 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0.0,0.0,0.0,1740000.0,5450000.0------1.74 百万5.45 百万
 => 投资活动现金流出小计43374800.0,118884000.0,233091000.0,593721000.0,1065260000.00.43 亿1.19 亿2.33 亿5.94 亿10.65 亿
筹资活动产生的现金流量净额-11080500.0,-26426100.0,-26335400.0,-21584900.0,-40283000.0(0.11 亿)(0.26 亿)(0.26 亿)(0.22 亿)(0.4 亿)
 + 吸收投资收到的现金0.0,0.0,7200000.0,0.0,0.0----7.2 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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56000000.0,23000000.0,10000000.0,0.0,0.00.56 亿0.23 亿10.0 百万----
 + 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56000000.0,23000000.0,17200000.0,0.0,0.00.56 亿0.23 亿0.17 亿----
 - 偿还债务支付的现金64000000.0,48000000.0,20000000.0,0.0,0.00.64 亿0.48 亿0.2 亿----
 - 分配股利、利润或偿付利息支付的现金3080550.0,1426100.0,23535400.0,18000000.0,40000000.03.08 百万1.43 百万0.24 亿0.18 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0.0,0.0,0.0,3584910.0,283019.0------3.58 百万28.3 万
 => 筹资活动现金流出小计67080500.0,49426100.0,43535400.0,21584900.0,40283000.00.67 亿0.49 亿0.44 亿0.22 亿0.4 亿
汇率变动对现金及现金等价物的影响-1850370.0,271944.0,5062610.0,4587660.0,-4906210.0(1.85 百万)27.19 万5.06 百万4.59 百万(4.91 百万)
= 现金及现金等价物净增加额(净现金流)1432920.0,9830830.0,49050200.0,62395200.0,-29776100.01.43 百万9.83 百万0.49 亿0.62 亿(0.3 亿)
现金的期末余额0.0,16535800.0,65586100.0,127981000.0,98205200.0--0.17 亿0.66 亿1.28 亿0.98 亿

动态
暂时还有没有动态