歌力思
603808
广东
民营

深圳歌力思服饰股份有限公司

公司的主营业务为品牌时装的设计研发、生产和销售。

成立: 1999-06-08 上市: 2015-04-22

低价
¥15.46
PE:14.15   PB:2.19
主板
 
2019年01月23日 15:30
总市值:52.1亿   流通市值:51.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,18.6,19.1,19.6,17.3
17.3 %
X0.98,0.91,0.62,0.51,0.67
0.67 次
X,,,,3.10,4.12,4.87,5.48,9.13,6.99,6.14
6.14 元
X1.34,1.28,1.23,1.42,1.50
1.50 倍
X30倍=高点: ¥32.03
20倍=常态: ¥21.35
10倍=低点: ¥10.68
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): 54.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 295 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 37 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 1.14 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 谢军 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 54.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 290 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 40 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 1.15 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 谢军 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 76.84

(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
重资产,周转很慢,风险高!还好现金超级多!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 272 天.还好现金超级多!
盈利能力
毛利超高!费用率 41 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.08 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 聂勇 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 62.04

(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 283 天.好在现金还算充足!
盈利能力
毛利超高!费用率 43 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.82 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 冯渊 , 秦茂 @四川华信

CBS(财报评分): 65.34

(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 245 天.好在现金还算充足!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.91 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 聂勇 , 王艳宾 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
782971000.0,844775000.0,1865320000.0,2569480000.0,3565900000.0
资产
现金与约当现金(%)8.3/1008.38.3/1008.356.9/10056.919.4/10019.421.6/10021.6
应收款项(%)9.1/1009.110.5/10010.56.1/1006.18.3/1008.39.7/1009.7
存货(%)21.9/10021.919.7/10019.79.6/1009.610.7/10010.711.9/10011.9
其他流动资产(%)6.4/1006.411.8/10011.80.2/1000.20.8/1000.82.4/1002.4
流动资产(%)47.9/10047.952.4/10052.474.0/10074.047.0/10047.047.4/10047.4
非流动资产(%)52.1/10052.147.6/10047.626.0/10026.053.0/10053.052.6/10052.6
198580000.0,186663000.0,352747000.0,760627000.0,1184960000.0
负债
应付款项(%)5.8/1005.84.4/1004.42.2/1002.23.6/1003.64.8/1004.8
流动负债(%)25.2/10025.221.6/10021.618.5/10018.527.9/10027.925.9/10025.9
非流动负债(%)0.1/1000.10.5/1000.50.4/1000.41.7/1001.77.4/1007.4
782971000.0,844775000.0,1865320000.0,2569480000.0,3565900000.0
股权
股东权益(%)74.6/10074.677.9/10077.981.1/10081.170.4/10070.466.8/10066.8
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(%)25.4,22.1,18.9,29.6,33.225.422.118.929.633.2
长期资金占重资产比率(%)249.5,291.2,701.4,896.1,1245.8249.5291.2701.4896.11245.8
偿债能力流动比率(%)189.9,242.7,400.1,168.7,183.3189.9242.7400.1168.7183.3
速动比率(%)100.2,148.6,347.1,128.9,135.8100.2148.6347.1128.9135.8
运营能力应收款项周转率(次/年)10.5,9.3,8.3,6.9,7.410.59.38.36.97.4
应收款项周转天数(天)34.1,38.7,43.6,52.0,49.034.138.743.652.049.0
存货周转率(次/年)1.4,1.4,1.6,1.6,1.81.41.41.61.61.8
存货周转天数(天)261.8,251.4,229.2,231.7,196.1261.8251.4229.2231.7196.1
固定资产周转率(次/年)3.0,3.3,3.9,5.5,9.73.03.33.95.59.7
完整生意周期(天)296.0,290.1,272.8,283.7,245.1296.0290.1272.8283.7245.1
应付款项周转天数(天)75.7,62.7,53.0,69.3,75.275.762.753.069.375.2
缺钱天数(天)220.3,227.4,219.8,214.4,169.9220.3227.4219.8214.4169.9
总资产周转率(次/年)0.98,0.91,0.62,0.51,0.670.980.910.620.510.67
盈利能力ROA=资产收益率(%)18.8,17.0,11.8,10.0,11.618.817.011.810.011.6
ROE=净资产收益率(%)25.3,22.2,14.7,12.2,15.925.322.214.712.215.9
税前纯益占实收资本(%)152.3,153.5,130.0,108.0,141.7152.3153.5130.0108.0141.7
毛利率(%)69.6,67.5,67.6,69.0,68.869.667.567.669.068.8
营业利润率(%)25.4,24.3,25.0,22.5,23.725.424.325.022.523.7
净利率(%)19.2,18.6,19.1,19.6,17.319.218.619.119.617.3
营业费用率(%)37.9,40.3,41.6,43.7,42.037.940.341.643.742.0
经营安全边际率(%)36.5,36.0,36.9,32.7,34.536.536.036.932.734.5
EPS=基本每股收益(元)1.14,1.15,1.08,0.82,0.911.141.151.080.820.91
成长能力营收增长率(%)18.6,4.7,12.3,35.5,81.418.64.712.335.581.4
营业利润增长率(%)10.3,0.2,15.3,22.4,90.710.30.215.322.490.7
净资本增长率(%)18.2,12.6,129.8,19.6,31.618.212.6129.819.631.6
现金流量现金流量比率(%)79.6,93.1,48.1,14.1,49.979.693.148.114.149.9
现金流量允当比率(%)66.6,79.2,94.2,88.6,112.466.679.294.288.6112.4
现金再投资比率(%)18.9,15.9,8.3,3.0,13.418.915.98.33.013.4
现金流量表
20132014201520162017
期初现金
78570500.0,65267000.0,69773000.0,1062080000.0,406170000.00.79 亿0.65 亿0.7 亿10.62 亿4.06 亿
+ 营业活动现金流量
(from 损益表)
157231000.0,169697000.0,165978000.0,101174000.0,460493000.01.57 亿1.7 亿1.66 亿1.01 亿4.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-123970000.0,-100896000.0,-13820000.0,-764749000.0,-228026000.0(1.24 亿)(1.01 亿)(0.14 亿)(7.65 亿)(2.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-46564200.0,-64294900.0,840154000.0,6848860.0,24428600.0(0.47 亿)(0.64 亿)8.4 亿6.85 百万0.24 亿
期末现金
65267000.0,69773000.0,1062080000.0,406170000.0,651844000.00.65 亿0.7 亿10.62 亿4.06 亿6.52 亿
自由现金流(FCF)
81648400.0,115016000.0,46185300.0,40461400.0,368348000.00.82 亿1.15 亿0.46 亿0.4 亿3.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计782971000.0,844775000.0,1865320000.0,2569480000.0,3565900000.07.83 亿8.45 亿18.65 亿25.69 亿35.66 亿
   流动资产375207000.0,442303000.0,1379470000.0,1207590000.0,1690600000.03.75 亿4.42 亿13.79 亿12.08 亿16.91 亿
      货币资金65267000.0,69773000.0,1062080000.0,498170000.0,769139000.00.65 亿0.7 亿10.62 亿4.98 亿7.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,7069360.0--------7.07 百万
      应收利息0.0,0.0,0.0,92054.8,0.0------9.21 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款70953900.0,88951900.0,113394000.0,213554000.0,337723000.00.71 亿0.89 亿1.13 亿2.14 亿3.38 亿
      其他应收款11809200.0,12126400.0,16530400.0,190801000.0,52285100.00.12 亿0.12 亿0.17 亿1.91 亿0.52 亿
      预付款项5697190.0,5320390.0,4583580.0,10865000.0,14993600.05.7 百万5.32 百万4.58 百万0.11 亿0.15 亿
      存货171480000.0,166131000.0,178376000.0,274056000.0,423014000.01.71 亿1.66 亿1.78 亿2.74 亿4.23 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50000000.0,100000000.0,4500000.0,20053200.0,86373400.00.5 亿1.0 亿4.5 百万0.2 亿0.86 亿
   非流动资产407764000.0,402472000.0,485850000.0,1361890000.0,1875300000.04.08 亿4.02 亿4.86 亿13.62 亿18.75 亿
      可供出售金融资产0.0,0.0,0.0,0.0,35000000.0--------0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产94798800.0,90385000.0,85971300.0,81557500.0,86058900.00.95 亿0.9 亿0.86 亿0.82 亿0.86 亿
      长期股权投资0.0,0.0,0.0,385227000.0,138339000.0------3.85 亿1.38 亿
      长期应收款0.0,0.0,0.0,154871.0,0.0------15.49 万--
      固定资产234456000.0,227514000.0,216783000.0,206866000.0,212214000.02.34 亿2.28 亿2.17 亿2.07 亿2.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程120000.0,0.0,0.0,0.0,0.012.0 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13174000.0,18921000.0,96651300.0,218990000.0,702230000.00.13 亿0.19 亿0.97 亿2.19 亿7.02 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,357314000.0,546662000.0------3.57 亿5.47 亿
      长期待摊费用18993600.0,16071300.0,15890300.0,29807800.0,65681800.00.19 亿0.16 亿0.16 亿0.3 亿0.66 亿
      递延所得税资产41427700.0,48447500.0,51664400.0,64104300.0,88603500.00.41 亿0.48 亿0.52 亿0.64 亿0.89 亿
      其他非流动资产4793950.0,1133130.0,18889500.0,17871100.0,511218.04.79 百万1.13 百万0.19 亿0.18 亿51.12 万
负债合计198580000.0,186663000.0,352747000.0,760627000.0,1184960000.01.99 亿1.87 亿3.53 亿7.61 亿11.85 亿
   流动负债197613000.0,182218000.0,344745000.0,715697000.0,922228000.01.98 亿1.82 亿3.45 亿7.16 亿9.22 亿
      短期借款0.0,0.0,0.0,146136000.0,113133000.0------1.46 亿1.13 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0.0,0.0,0.0,0.0,0.0----------
      应付账款45726700.0,37378400.0,41175900.0,92279600.0,171361000.00.46 亿0.37 亿0.41 亿0.92 亿1.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40792900.0,36304300.0,21321600.0,82719800.0,93252600.00.41 亿0.36 亿0.21 亿0.83 亿0.93 亿
      应付职工薪酬23863000.0,26797800.0,29401000.0,43657300.0,67282400.00.24 亿0.27 亿0.29 亿0.44 亿0.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费37675800.0,39055300.0,47980500.0,71934700.0,136741000.00.38 亿0.39 亿0.48 亿0.72 亿1.37 亿
      应付利息0.0,0.0,0.0,0.0,377268.0--------37.73 万
      其他应付款33219300.0,16247300.0,175089000.0,248873000.0,310471000.00.33 亿0.16 亿1.75 亿2.49 亿3.1 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0.0,0.0,0.0,227500.0,0.0------22.75 万--
      其他流动负债16335200.0,26435300.0,29776900.0,29869300.0,29608400.00.16 亿0.26 亿0.3 亿0.3 亿0.3 亿
   非流动负债966858.0,4444500.0,8001920.0,44930100.0,262727000.096.69 万4.44 百万8.0 百万0.45 亿2.63 亿
      长期借款0.0,0.0,0.0,0.0,80859000.0--------0.81 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0.0,0.0,0.0,0.0,7361590.0--------7.36 百万
      递延所得税负债0.0,0.0,0.0,31060300.0,158044000.0------0.31 亿1.58 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计584392000.0,658112000.0,1512570000.0,1808860000.0,2380940000.05.84 亿6.58 亿15.13 亿18.09 亿23.81 亿
   所有者权益584392000.0,658112000.0,1512570000.0,1808860000.0,2380940000.05.84 亿6.58 亿15.13 亿18.09 亿23.81 亿
      实收资本(或股本)120000000.0,120000000.0,165649000.0,248473000.0,337302000.01.2 亿1.2 亿1.66 亿2.48 亿3.37 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219716000.0,219716000.0,1058030000.0,967790000.0,1086090000.02.2 亿2.2 亿10.58 亿9.68 亿10.86 亿
      减:库存股0.0,0.0,148504000.0,74252200.0,169843000.0----1.49 亿0.74 亿1.7 亿
      其他综合收益0.0,0.0,-841556.0,2663290.0,-8546620.0----(84.16 万)2.66 百万(8.55 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30358800.0,44158000.0,60066200.0,69943300.0,83020700.00.3 亿0.44 亿0.6 亿0.7 亿0.83 亿
      未分配利润214316000.0,274237000.0,378173000.0,523178000.0,743400000.02.14 亿2.74 亿3.78 亿5.23 亿7.43 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584392000.0,658112000.0,1512570000.0,1737800000.0,2071420000.05.84 亿6.58 亿15.13 亿17.38 亿20.71 亿
      少数股东权益0.0,0.0,0.0,71061000.0,309521000.0------0.71 亿3.1 亿
      少数股东权益0.0,0.0,0.0,71061000.0,309521000.0------0.71 亿3.1 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710407000.0,743951000.0,835290000.0,1132060000.0,2053050000.07.1 亿7.44 亿8.35 亿11.32 亿20.53 亿
 + 营业收入710407000.0,743951000.0,835290000.0,1132060000.0,2053050000.07.1 亿7.44 亿8.35 亿11.32 亿20.53 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531518000.0,566137000.0,637037000.0,890630000.0,1581310000.05.32 亿5.66 亿6.37 亿8.91 亿15.81 亿
 - 营业成本215966000.0,241708000.0,270541000.0,351419000.0,639817000.02.16 亿2.42 亿2.71 亿3.51 亿6.4 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9186790.0,10226100.0,12657300.0,18550400.0,25080900.09.19 百万0.1 亿0.13 亿0.19 亿0.25 亿
 - 销售费用205745000.0,229935000.0,270385000.0,343338000.0,593021000.02.06 亿2.3 亿2.7 亿3.43 亿5.93 亿
 - 管理费用63436900.0,69734700.0,88658800.0,157952000.0,294686000.00.63 亿0.7 亿0.89 亿1.58 亿2.95 亿
 - 财务费用165004.0,17024.5,-11174100.0,-6311010.0,-24642400.016.5 万1.7 万(0.11 亿)(6.31 百万)(0.25 亿)
 - 资产减值损失37018200.0,14516100.0,5968470.0,25680700.0,53343600.00.37 亿0.15 亿5.97 百万0.26 亿0.53 亿
非经营性净收益1602060.0,3085390.0,10367600.0,13846200.0,15120100.01.6 百万3.09 百万0.1 亿0.14 亿0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1602060.0,3085390.0,10367600.0,13846200.0,-4138970.01.6 百万3.09 百万0.1 亿0.14 亿(4.14 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,10556700.0,6371670.0------0.11 亿6.37 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润180490000.0,180900000.0,208621000.0,255279000.0,486860000.01.8 亿1.81 亿2.09 亿2.55 亿4.87 亿
 + 营业外收入4457590.0,3783610.0,7182870.0,16008700.0,1616380.04.46 百万3.78 百万7.18 百万0.16 亿1.62 百万
 - 营业外支出2216050.0,445195.0,406511.0,2857740.0,10458400.02.22 百万44.52 万40.65 万2.86 百万0.1 亿
   其中:非流动资产处置净损失33550.3,11695.1,142157.0,230277.0,0.03.36 万1.17 万14.22 万23.03 万--
利润总额182732000.0,184238000.0,215397000.0,268430000.0,478018000.01.83 亿1.84 亿2.15 亿2.68 亿4.78 亿
 - 所得税费用46078800.0,46223000.0,55553200.0,46127800.0,123507000.00.46 亿0.46 亿0.56 亿0.46 亿1.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润136653000.0,138015000.0,159844000.0,222302000.0,354512000.01.37 亿1.38 亿1.6 亿2.22 亿3.55 亿
 - 少数股东损益0.0,0.0,0.0,24351900.0,52195300.0------0.24 亿0.52 亿
 = 归属于母公司所有者的净利润136653000.0,138015000.0,159844000.0,197951000.0,302316000.01.37 亿1.38 亿1.6 亿1.98 亿3.02 亿
综合收益总额136653000.0,138015000.0,159002000.0,225807000.0,343302000.01.37 亿1.38 亿1.59 亿2.26 亿3.43 亿
 归属于母公司所有者的综合收益总额136653000.0,138015000.0,159002000.0,201455000.0,291107000.01.37 亿1.38 亿1.59 亿2.01 亿2.91 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,24351900.0,52195300.0------0.24 亿0.52 亿
 其他综合收益0.0,0.0,-841556.0,3504850.0,-11209900.0----(84.16 万)3.5 百万(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-841556.0,0.0,-11209900.0----(84.16 万)--(0.11 亿)
 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1.14,1.15,1.08,0.82,0.911.14 元1.15 元1.08 元0.82 元0.91 元
 稀释每股收益1.14,1.15,1.08,0.81,0.911.14 元1.15 元1.08 元0.81 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额78570500.0,0.0,69773000.0,1062080000.0,406170000.00.79 亿--0.7 亿10.62 亿4.06 亿
经营活动产生的现金流量净额157231000.0,169697000.0,165978000.0,101174000.0,460493000.01.57 亿1.7 亿1.66 亿1.01 亿4.6 亿
 + 销售商品、提供劳务收到的现金830571000.0,849354000.0,938236000.0,1289240000.0,2089680000.08.31 亿8.49 亿9.38 亿12.89 亿20.9 亿
 + 收到的税费返还0.0,0.0,0.0,3050000.0,8617290.0------3.05 百万8.62 百万
 + 收到其他与经营活动有关的现金18823200.0,16878900.0,28861000.0,41730500.0,76379600.00.19 亿0.17 亿0.29 亿0.42 亿0.76 亿
 + 经营活动现金流入小计849395000.0,866233000.0,967097000.0,1334020000.0,2174680000.08.49 亿8.66 亿9.67 亿13.34 亿21.75 亿
 + 购买商品、接受劳务支付的现金285608000.0,251096000.0,260449000.0,365075000.0,446011000.02.86 亿2.51 亿2.6 亿3.65 亿4.46 亿
 + 支付给职工以及为职工支付的现金156993000.0,180398000.0,222224000.0,258417000.0,422976000.01.57 亿1.8 亿2.22 亿2.58 亿4.23 亿
 + 支付的各项税费132285000.0,145848000.0,165902000.0,200036000.0,288582000.01.32 亿1.46 亿1.66 亿2.0 亿2.89 亿
 + 支付其他与经营活动有关的现金117277000.0,119193000.0,152545000.0,409319000.0,556618000.01.17 亿1.19 亿1.53 亿4.09 亿5.57 亿
 + 经营活动现金流出小计692163000.0,696535000.0,801120000.0,1232850000.0,1714190000.06.92 亿6.97 亿8.01 亿12.33 亿17.14 亿
投资活动产生的现金流量净额-123970000.0,-100896000.0,-13820000.0,-764749000.0,-228026000.0(1.24 亿)(1.01 亿)(0.14 亿)(7.65 亿)(2.28 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金1602060.0,3085390.0,10367600.0,3197460.0,831391.01.6 百万3.09 百万0.1 亿3.2 百万83.14 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10346.0,102023.0,51169.6,99480.3,18981400.01.03 万10.2 万5.12 万9.95 万0.19 亿
 + 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0.0,0.0,100000000.0,194500000.0,22477300.0----1.0 亿1.95 亿0.22 亿
 => 投资活动现金流入小计1612400.0,3187410.0,110419000.0,197797000.0,42290000.01.61 百万3.19 百万1.1 亿1.98 亿0.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75582900.0,54681200.0,119792000.0,60712400.0,92144400.00.76 亿0.55 亿1.2 亿0.61 亿0.92 亿
 - 投资支付的现金0.0,0.0,0.0,306836000.0,35000000.0------3.07 亿0.35 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-53368.7,448998000.0,93072000.0----(5.34 万)4.49 亿0.93 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50000000.0,100000000.0,4500000.0,146000000.0,50100000.00.5 亿1.0 亿4.5 百万1.46 亿0.5 亿
 => 投资活动现金流出小计125583000.0,154681000.0,124239000.0,962546000.0,270316000.01.26 亿1.55 亿1.24 亿9.63 亿2.7 亿
筹资活动产生的现金流量净额-46564200.0,-64294900.0,840154000.0,6848860.0,24428600.0(0.47 亿)(0.64 亿)8.4 亿6.85 百万0.24 亿
 + 吸收投资收到的现金0.0,0.0,880154000.0,0.0,174891000.0----8.8 亿--1.75 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 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0.0,0.0,0.0,350288000.0,125771000.0------3.5 亿1.26 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,92000000.0--------0.92 亿
 => 筹资活动现金流入小计0.0,0.0,880154000.0,350288000.0,392662000.0----8.8 亿3.5 亿3.93 亿
 - 偿还债务支付的现金0.0,0.0,0.0,206086000.0,141315000.0------2.06 亿1.41 亿
 - 分配股利、利润或偿付利息支付的现金46564200.0,64294900.0,40000000.0,45353700.0,106711000.00.47 亿0.64 亿0.4 亿0.45 亿1.07 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0.0,0.0,0.0,92000000.0,120206000.0------0.92 亿1.2 亿
 => 筹资活动现金流出小计46564200.0,64294900.0,40000000.0,343439000.0,368233000.00.47 亿0.64 亿0.4 亿3.43 亿3.68 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,810812.0,-11220300.0------81.08 万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-13303500.0,4506000.0,992312000.0,-655915000.0,245675000.0(0.13 亿)4.51 百万9.92 亿(6.56 亿)2.46 亿
现金的期末余额65267000.0,0.0,1062080000.0,406170000.0,651844000.00.65 亿--10.62 亿4.06 亿6.52 亿

动态
暂时还有没有动态