志邦家居
603801
安徽
民营

志邦家居股份有限公司

公司主营业务为整体厨柜、衣柜等全屋定制家具产品的研发、设计、生产、销售和安装服务。

成立: 2005-04-04 上市: 2017-06-30

低价
¥25.55
PE:14.45   PB:2.26
主板
 
2019年02月15日 15:30
总市值:40.9亿   流通市值:17.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,10.1,11.1,11.3,10.9
10.9 %
X3.42,1.46,1.25,1.30,1.07
1.07 次
X,,,,,,,6.75,4.35,5.55,10.62
10.62 元
X3.71,2.05,1.95,2.11,1.54
1.54 倍
X30倍=高点: ¥57.22
20倍=常态: ¥38.15
10倍=低点: ¥19.07
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): 64.6

(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.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 38 天.缺钱天数为 -12 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 31 个点.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.69 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 李静 , 王海涛 @大华会计师事务所

CBS(财报评分): 65.72

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.缺钱天数为 -12 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 25 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.97 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 李静 , 王海涛 @大华会计师事务所

CBS(财报评分): 66.32

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.缺钱天数为 -10 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 23 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 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 李静 , 王海涛 @大华会计师事务所

CBS(财报评分): 64.52

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 81 天.缺钱天数为 -6 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 22 个点.税后利润不错,能够打败巴菲特的回报率.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 李静 , 王海涛 @大华会计师事务所

CBS(财报评分): 72.52

(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.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.67 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 李静 , 王海涛 , 王玉龙 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
566943000.0,875049000.0,1019370000.0,1404770000.0,2620330000.0
资产
现金与约当现金(%)20.0/10020.033.8/10033.828.4/10028.430.3/10030.327.2/10027.2
应收款项(%)13.9/10013.913.0/10013.012.6/10012.614.4/10014.412.1/10012.1
存货(%)14.0/10014.08.1/1008.18.2/1008.211.3/10011.36.2/1006.2
其他流动资产(%)0.0/1000.00.0/1000.01.2/1001.20.1/1000.124.4/10024.4
流动资产(%)53.5/10053.558.5/10058.554.3/10054.358.3/10058.371.5/10071.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.5/10046.541.5/10041.545.7/10045.741.7/10041.728.5/10028.5
414189000.0,447300000.0,497235000.0,738448000.0,920818000.0
负债
应付款项(%)29.4/10029.416.4/10016.419.5/10019.519.8/10019.810.1/10010.1
流动负债(%)72.8/10072.850.8/10050.847.9/10047.951.9/10051.934.7/10034.7
非流动负债(%)0.2/1000.20.3/1000.30.9/1000.90.7/1000.70.5/1000.5
566943000.0,875049000.0,1019370000.0,1404770000.0,2620330000.0
股权
股东权益(%)26.9/10026.948.9/10048.951.2/10051.247.4/10047.464.9/10064.9
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(%)73.1,51.1,48.8,52.6,35.173.151.148.852.635.1
长期资金占重资产比率(%)73.8,173.9,137.3,149.4,277.173.8173.9137.3149.4277.1
偿债能力流动比率(%)73.5,115.2,113.4,112.3,206.173.5115.2113.4112.3206.1
速动比率(%)51.1,95.9,89.0,87.5,184.651.195.989.087.5184.6
运营能力应收款项周转率(次/年)24.7,10.9,9.8,9.5,8.324.710.99.89.58.3
应收款项周转天数(天)14.6,32.9,36.6,37.9,43.414.632.936.637.943.4
存货周转率(次/年)14.9,8.6,9.6,8.2,8.814.98.69.68.28.8
存货周转天数(天)24.1,41.6,37.5,43.7,40.924.141.637.543.740.9
固定资产周转率(次/年)4.9,4.9,3.1,4.2,3.64.94.93.14.23.6
完整生意周期(天)38.7,74.6,74.1,81.7,84.438.774.674.181.784.4
应付款项周转天数(天)51.5,87.1,84.4,87.9,70.751.587.184.487.970.7
缺钱天数(天)-12.7,-12.6,-10.3,-6.2,13.6-12.7-12.6-10.3-6.213.6
总资产周转率(次/年)3.42,1.46,1.25,1.3,1.073.421.461.251.301.07
盈利能力ROA=资产收益率(%)26.1,14.8,14.0,14.7,11.626.114.814.014.711.6
ROE=净资产收益率(%)96.9,36.7,27.9,29.9,19.896.936.727.929.919.8
税前纯益占实收资本(%)142.0,202.5,128.2,176.2,172.8142.0202.5128.2176.2172.8
毛利率(%)38.9,38.1,37.7,36.8,34.938.938.137.736.834.9
营业利润率(%)9.5,11.8,12.8,13.2,13.09.511.812.813.213.0
净利率(%)7.6,10.1,11.1,11.3,10.97.610.111.111.310.9
营业费用率(%)31.6,25.0,23.6,22.1,21.631.625.023.622.121.6
经营安全边际率(%)24.3,30.9,33.9,35.8,37.224.330.933.935.837.2
EPS=基本每股收益(元)0.69,0.97,1.1,1.48,1.670.690.971.101.481.67
成长能力营收增长率(%)0.0,8.3,13.2,32.1,37.4--8.313.232.137.4
营业利润增长率(%)0.0,34.6,22.8,36.0,35.4--34.622.836.035.4
净资本增长率(%)0.0,180.0,22.1,27.6,155.1--180.022.127.6155.1
现金流量现金流量比率(%)30.8,37.9,32.9,40.8,43.630.837.932.940.843.6
现金流量允当比率(%)71.9,95.2,89.6,99.9,114.571.995.289.699.9114.5
现金再投资比率(%)79.1,35.9,23.1,39.0,20.279.135.923.139.020.2
现金流量表
20132014201520162017
期初现金
88554200.0,80531900.0,260218000.0,211440000.0,341513000.00.89 亿0.81 亿2.6 亿2.11 亿3.42 亿
+ 营业活动现金流量
(from 损益表)
127124000.0,168532000.0,160812000.0,297460000.0,396074000.01.27 亿1.69 亿1.61 亿2.97 亿3.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-91317200.0,-126536000.0,-148615000.0,-136758000.0,-903082000.0(0.91 亿)(1.27 亿)(1.49 亿)(1.37 亿)(9.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-43829000.0,137700000.0,-61663600.0,-33600000.0,793407000.0(0.44 亿)1.38 亿(0.62 亿)(0.34 亿)7.93 亿
期末现金
80531900.0,260218000.0,211440000.0,341513000.0,625335000.00.81 亿2.6 亿2.11 亿3.42 亿6.25 亿
自由现金流(FCF)
34378700.0,38634300.0,11592500.0,160621000.0,120883000.00.34 亿0.39 亿0.12 亿1.61 亿1.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计566943000.0,875049000.0,1019370000.0,1404770000.0,2620330000.05.67 亿8.75 亿10.19 亿14.05 亿26.2 亿
   流动资产303460000.0,512267000.0,553743000.0,818915000.0,1873180000.03.03 亿5.12 亿5.54 亿8.19 亿18.73 亿
      货币资金113526000.0,296132000.0,289676000.0,426064000.0,712983000.01.14 亿2.96 亿2.9 亿4.26 亿7.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据35169400.0,59989700.0,27011300.0,61344500.0,235831000.00.35 亿0.6 亿0.27 亿0.61 亿2.36 亿
      应收利息0.0,0.0,0.0,0.0,1125560.0--------1.13 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款43357000.0,53502900.0,101226000.0,141361000.0,81657000.00.43 亿0.54 亿1.01 亿1.41 亿0.82 亿
      其他应收款18740100.0,16661300.0,4568870.0,8683020.0,6889340.00.19 亿0.17 亿4.57 百万8.68 百万6.89 百万
      预付款项13241700.0,15152200.0,36070300.0,22699000.0,33983900.00.13 亿0.15 亿0.36 亿0.23 亿0.34 亿
      存货79426000.0,70829000.0,83120100.0,158044000.0,161301000.00.79 亿0.71 亿0.83 亿1.58 亿1.61 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0.0,0.0,12070900.0,719511.0,639406000.0----0.12 亿71.95 万6.39 亿
   非流动资产263483000.0,362782000.0,465624000.0,585856000.0,747154000.02.63 亿3.63 亿4.66 亿5.86 亿7.47 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199710000.0,214360000.0,386381000.0,369715000.0,607494000.02.0 亿2.14 亿3.86 亿3.7 亿6.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8922840.0,33134400.0,535840.0,82525200.0,10240600.08.92 百万0.33 亿53.58 万0.83 亿0.1 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35010500.0,42876100.0,65324300.0,73444400.0,73278700.00.35 亿0.43 亿0.65 亿0.73 亿0.73 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803744.0,1010240.0,2472520.0,9374620.0,13035200.080.37 万1.01 百万2.47 百万9.37 百万0.13 亿
      递延所得税资产2213330.0,3363360.0,5935410.0,7694250.0,7766770.02.21 百万3.36 百万5.94 百万7.69 百万7.77 百万
      其他非流动资产16822700.0,68037800.0,4975040.0,43102000.0,35337900.00.17 亿0.68 亿4.98 百万0.43 亿0.35 亿
负债合计414189000.0,447300000.0,497235000.0,738448000.0,920818000.04.14 亿4.47 亿4.97 亿7.38 亿9.21 亿
   流动负债412873000.0,444692000.0,488307000.0,728949000.0,908767000.04.13 亿4.45 亿4.88 亿7.29 亿9.09 亿
      短期借款14000000.0,23550000.0,0.0,0.0,0.00.14 亿0.24 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30247700.0,35360000.0,76999100.0,81235100.0,81993200.00.3 亿0.35 亿0.77 亿0.81 亿0.82 亿
      应付账款136705000.0,107795000.0,122072000.0,197374000.0,183521000.01.37 亿1.08 亿1.22 亿1.97 亿1.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项155050000.0,186152000.0,203367000.0,325904000.0,473919000.01.55 亿1.86 亿2.03 亿3.26 亿4.74 亿
      应付职工薪酬31034600.0,28036200.0,31768200.0,39032300.0,45464800.00.31 亿0.28 亿0.32 亿0.39 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14913700.0,32626900.0,18926800.0,40398800.0,57483600.00.15 亿0.33 亿0.19 亿0.4 亿0.57 亿
      应付利息46927.2,15325.0,0.0,0.0,0.04.69 万1.53 万------
      其他应付款22826700.0,30939900.0,34319500.0,43885600.0,66384500.00.23 亿0.31 亿0.34 亿0.44 亿0.66 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8048770.0,216289.0,854224.0,1119870.0,0.08.05 百万21.63 万85.42 万1.12 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1316760.0,2608150.0,8928100.0,9498760.0,12051200.01.32 百万2.61 百万8.93 百万9.5 百万0.12 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计152754000.0,427750000.0,522132000.0,666323000.0,1699510000.01.53 亿4.28 亿5.22 亿6.66 亿17.0 亿
   所有者权益152754000.0,427750000.0,522132000.0,666323000.0,1699510000.01.53 亿4.28 亿5.22 亿6.66 亿17.0 亿
      实收资本(或股本)57000000.0,63333300.0,120000000.0,120000000.0,160000000.00.57 亿0.63 亿1.2 亿1.2 亿1.6 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14297400.0,187855000.0,131189000.0,131189000.0,940555000.00.14 亿1.88 亿1.31 亿1.31 亿9.41 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7766580.0,18055500.0,30719100.0,45887100.0,65235500.07.77 百万0.18 亿0.31 亿0.46 亿0.65 亿
      未分配利润73690100.0,158505000.0,240224000.0,369247000.0,533721000.00.74 亿1.59 亿2.4 亿3.69 亿5.34 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152754000.0,427750000.0,522132000.0,666323000.0,1699510000.01.53 亿4.28 亿5.22 亿6.66 亿17.0 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969563000.0,1049730000.0,1188420000.0,1569990000.0,2156880000.09.7 亿10.5 亿11.88 亿15.7 亿21.57 亿
 + 营业收入969563000.0,1049730000.0,1188420000.0,1569990000.0,2156880000.09.7 亿10.5 亿11.88 亿15.7 亿21.57 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914089000.0,925977000.0,1036420000.0,1363230000.0,1891560000.09.14 亿9.26 亿10.36 亿13.63 亿18.92 亿
 - 营业成本592045000.0,649577000.0,739850000.0,992293000.0,1404050000.05.92 亿6.5 亿7.4 亿9.92 亿14.04 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7829840.0,9708110.0,10167100.0,14204300.0,19768900.07.83 百万9.71 百万0.1 亿0.14 亿0.2 亿
 - 销售费用193493000.0,143998000.0,178491000.0,231657000.0,292984000.01.93 亿1.44 亿1.78 亿2.32 亿2.93 亿
 - 管理费用109772000.0,120363000.0,112239000.0,132559000.0,171531000.01.1 亿1.2 亿1.12 亿1.33 亿1.72 亿
 - 财务费用3080520.0,-1737000.0,-9837060.0,-16542200.0,661646.03.08 百万(1.74 百万)(9.84 百万)(0.17 亿)66.16 万
 - 资产减值损失7868050.0,4068310.0,5510970.0,9062190.0,2560000.07.87 百万4.07 百万5.51 百万9.06 百万2.56 百万
非经营性净收益36434300.0,0.0,0.0,0.0,14625600.00.36 亿0.0 元0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益36434300.0,0.0,0.0,0.0,7965310.00.36 亿------7.97 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91908900.0,123752000.0,151994000.0,206760000.0,279942000.00.92 亿1.24 亿1.52 亿2.07 亿2.8 亿
 + 营业外收入4603970.0,6284360.0,3165370.0,7354120.0,1271310.04.6 百万6.28 百万3.17 百万7.35 百万1.27 百万
 - 营业外支出15600100.0,1778170.0,1358530.0,2632690.0,4724660.00.16 亿1.78 百万1.36 百万2.63 百万4.72 百万
   其中:非流动资产处置净损失85450.5,484421.0,152229.0,553745.0,0.08.55 万48.44 万15.22 万55.37 万--
利润总额80912800.0,128258000.0,153801000.0,211481000.0,276489000.00.81 亿1.28 亿1.54 亿2.11 亿2.76 亿
 - 所得税费用6889930.0,21753700.0,21418300.0,33690600.0,42265800.06.89 百万0.22 亿0.21 亿0.34 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74022900.0,106504000.0,132382000.0,177791000.0,234223000.00.74 亿1.07 亿1.32 亿1.78 亿2.34 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74022900.0,106504000.0,132382000.0,177791000.0,234223000.00.74 亿1.07 亿1.32 亿1.78 亿2.34 亿
综合收益总额74022900.0,106504000.0,132382000.0,177791000.0,234223000.00.74 亿1.07 亿1.32 亿1.78 亿2.34 亿
 归属于母公司所有者的综合收益总额74022900.0,106504000.0,132382000.0,177791000.0,234223000.00.74 亿1.07 亿1.32 亿1.78 亿2.34 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0.0,0.0,0.0,0.0,0.0----------
 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0.69,0.97,1.1,1.48,1.670.69 元0.97 元1.1 元1.48 元1.67 元
 稀释每股收益0.69,0.97,1.1,1.48,1.670.69 元0.97 元1.1 元1.48 元1.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,80531900.0,260218000.0,211440000.0,341513000.0--0.81 亿2.6 亿2.11 亿3.42 亿
经营活动产生的现金流量净额127124000.0,168532000.0,160812000.0,297460000.0,396074000.01.27 亿1.69 亿1.61 亿2.97 亿3.96 亿
 + 销售商品、提供劳务收到的现金1097770000.0,1216910000.0,1384100000.0,1867700000.0,2551980000.010.98 亿12.17 亿13.84 亿18.68 亿25.52 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13940900.0,22933600.0,37567300.0,43746500.0,41800400.00.14 亿0.23 亿0.38 亿0.44 亿0.42 亿
 + 经营活动现金流入小计1111710000.0,1239840000.0,1421660000.0,1911450000.0,2593780000.011.12 亿12.4 亿14.22 亿19.11 亿25.94 亿
 + 购买商品、接受劳务支付的现金630172000.0,724751000.0,809418000.0,1101710000.0,1535440000.06.3 亿7.25 亿8.09 亿11.02 亿15.35 亿
 + 支付给职工以及为职工支付的现金129794000.0,134705000.0,161879000.0,203330000.0,272506000.01.3 亿1.35 亿1.62 亿2.03 亿2.73 亿
 + 支付的各项税费77308000.0,92705000.0,128279000.0,110050000.0,152236000.00.77 亿0.93 亿1.28 亿1.1 亿1.52 亿
 + 支付其他与经营活动有关的现金147316000.0,119149000.0,161276000.0,198897000.0,237522000.01.47 亿1.19 亿1.61 亿1.99 亿2.38 亿
 + 经营活动现金流出小计984590000.0,1071310000.0,1260850000.0,1613990000.0,2197710000.09.85 亿10.71 亿12.61 亿16.14 亿21.98 亿
投资活动产生的现金流量净额-91317200.0,-126536000.0,-148615000.0,-136758000.0,-903082000.0(0.91 亿)(1.27 亿)(1.49 亿)(1.37 亿)(9.03 亿)
 + 收回投资收到的现金0.0,2000000.0,0.0,0.0,813000000.0--2.0 百万----8.13 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,6839760.0--------6.84 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583541.0,1361820.0,604841.0,80060.5,270384.058.35 万1.36 百万60.48 万8.01 万27.04 万
 + 处置子公司及其他营业单位收到的现金净额844456.0,0.0,0.0,0.0,0.084.45 万--------
 + 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1428000.0,3361820.0,604841.0,80060.5,820110000.01.43 百万3.36 百万60.48 万8.01 万8.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金92745200.0,129898000.0,149220000.0,136838000.0,275192000.00.93 亿1.3 亿1.49 亿1.37 亿2.75 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1448000000.0--------14.48 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92745200.0,129898000.0,149220000.0,136838000.0,1723190000.00.93 亿1.3 亿1.49 亿1.37 亿17.23 亿
筹资活动产生的现金流量净额-43829000.0,137700000.0,-61663600.0,-33600000.0,793407000.0(0.44 亿)1.38 亿(0.62 亿)(0.34 亿)7.93 亿
 + 吸收投资收到的现金0.0,150000000.0,0.0,0.0,857800000.0--1.5 亿----8.58 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39000000.0,64550000.0,0.0,0.0,20000000.00.39 亿0.65 亿----0.2 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39000000.0,214550000.0,0.0,0.0,877800000.00.39 亿2.15 亿----8.78 亿
 - 偿还债务支付的现金77500000.0,63000000.0,23550000.0,0.0,20000000.00.78 亿0.63 亿0.24 亿--0.2 亿
 - 分配股利、利润或偿付利息支付的现金5328980.0,13849800.0,38113600.0,33600000.0,50593300.05.33 百万0.14 亿0.38 亿0.34 亿0.51 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0.0,0.0,0.0,0.0,13800000.0--------0.14 亿
 => 筹资活动现金流出小计82829000.0,76849800.0,61663600.0,33600000.0,84393400.00.83 亿0.77 亿0.62 亿0.34 亿0.84 亿
汇率变动对现金及现金等价物的影响-70.71,-10347.6,688556.0,2971130.0,-2576540.0(70.71 元)(1.03 万)68.86 万2.97 百万(2.58 百万)
= 现金及现金等价物净增加额(净现金流)-8022360.0,179686000.0,-48777700.0,130073000.0,283823000.0(8.02 百万)1.8 亿(0.49 亿)1.3 亿2.84 亿
现金的期末余额0.0,260218000.0,211440000.0,341513000.0,625335000.0--2.6 亿2.11 亿3.42 亿6.25 亿

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