顾家家居
603816
浙江
民营

顾家家居股份有限公司

公司专业从事沙发、软床、床垫等软体家具以及全屋定制家居产品的研究、开发、生产与销售运营,为全球家庭提供健康、舒适、环保的软体家具及全屋定制家居产品。

成立: 2006-10-31 上市: 2016-10-14

中等
¥51.43
PE:22.40   PB:5.14
主板
 
2019年02月15日 15:30
总市值:221.3亿   流通市值:45.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,13.0,13.3,11.9,12.5
12.5 %
X1.80,1.77,1.66,1.26,1.13
1.13 次
X,,,,1.72,2.15,2.64,3.02,3.12,8.33,9.34
9.34 元
X1.84,2.06,2.29,1.51,1.63
1.63 倍
X30倍=高点: ¥64.51
20倍=常态: ¥43.01
10倍=低点: ¥21.5
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): 69.24

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 97 天.
盈利能力
毛利还不错,费用率 22 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 李德勇 , 陈中江 @天健会计师事务所

CBS(财报评分): 58.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 100 天.
盈利能力
毛利很高!费用率 23 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.29 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 李德勇 , 陈中江 @天健会计师事务所

CBS(财报评分): 60.72

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 100 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.51 元钱!
财务结构
杠杆稳健,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 李德勇 , 陈中江 @天健会计师事务所

CBS(财报评分): 75.52

(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.货卖的一般.做一轮生意要 92 天.
盈利能力
毛利很高!费用率 25 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 1.67 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 陈中江 , 金闻 @天健会计师事务所

CBS(财报评分): 69.12

(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.货卖的一般.做一轮生意要 87 天.
盈利能力
毛利还不错,费用率 24 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 1.99 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 李德勇 , 金闻 @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
1600160000.0,2066060000.0,2372000000.0,5219640000.0,6560920000.0
资产
现金与约当现金(%)17.9/10017.98.8/1008.811.1/10011.123.9/10023.918.1/10018.1
应收款项(%)6.6/1006.68.7/1008.79.2/1009.26.5/1006.56.5/1006.5
存货(%)23.4/10023.425.4/10025.418.8/10018.813.1/10013.113.4/10013.4
其他流动资产(%)11.3/10011.35.9/1005.94.2/1004.227.0/10027.025.1/10025.1
流动资产(%)61.6/10061.651.9/10051.946.8/10046.872.5/10072.564.6/10064.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.4/10038.448.1/10048.153.2/10053.227.5/10027.535.4/10035.4
730506000.0,1061700000.0,1334970000.0,1770700000.0,2534780000.0
负债
应付款项(%)19.3/10019.314.0/10014.016.5/10016.511.9/10011.911.0/10011.0
流动负债(%)44.6/10044.643.8/10043.849.0/10049.033.9/10033.938.4/10038.4
非流动负债(%)1.1/1001.17.6/1007.67.3/1007.30.1/1000.10.2/1000.2
1600160000.0,2066060000.0,2372000000.0,5219640000.0,6560920000.0
股权
股东权益(%)54.3/10054.348.6/10048.643.7/10043.766.1/10066.161.4/10061.4
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(%)45.7,51.4,56.3,33.9,38.645.751.456.333.938.6
长期资金占重资产比率(%)189.8,144.3,112.3,306.3,328.6189.8144.3112.3306.3328.6
偿债能力流动比率(%)138.2,118.7,95.5,214.2,168.0138.2118.795.5214.2168.0
速动比率(%)83.2,58.2,54.8,172.7,131.883.258.254.8172.7131.8
运营能力应收款项周转率(次/年)27.6,22.8,18.5,17.1,17.327.622.818.517.117.3
应收款项周转天数(天)13.0,15.8,19.4,21.0,20.813.015.819.421.020.8
存货周转率(次/年)4.3,4.3,4.5,5.1,5.44.34.34.55.15.4
存货周转天数(天)84.0,84.3,80.6,71.2,67.284.084.380.671.267.2
固定资产周转率(次/年)9.3,6.6,4.2,4.5,5.89.36.64.24.55.8
完整生意周期(天)97.1,100.1,100.0,92.2,88.097.1100.1100.092.288.0
应付款项周转天数(天)69.6,56.8,57.2,64.7,58.569.656.857.264.758.5
缺钱天数(天)27.5,43.4,42.8,27.5,29.527.543.442.827.529.5
总资产周转率(次/年)1.8,1.77,1.66,1.26,1.131.801.771.661.261.13
盈利能力ROA=资产收益率(%)27.0,22.9,22.1,15.1,14.127.022.922.115.114.1
ROE=净资产收益率(%)51.1,45.5,49.2,25.7,22.151.145.549.225.722.1
税前纯益占实收资本(%)164.0,170.6,193.4,178.9,234.1164.0170.6193.4178.9234.1
毛利率(%)40.0,40.7,41.1,40.4,37.340.040.741.140.437.3
营业利润率(%)19.7,16.2,14.9,12.5,12.519.716.214.912.512.5
净利率(%)14.9,13.0,13.3,11.9,12.514.913.013.311.912.5
营业费用率(%)22.2,23.6,24.7,25.7,24.722.223.624.725.724.7
经营安全边际率(%)49.2,39.8,36.2,31.0,33.749.239.836.231.033.7
EPS=基本每股收益(元)1.22,1.29,1.51,1.67,1.991.221.291.511.671.99
成长能力营收增长率(%)26.6,20.8,13.7,30.1,39.026.620.813.730.139.0
营业利润增长率(%)58.0,-0.5,4.3,9.7,39.058.0-0.54.39.739.0
净资本增长率(%)22.7,15.5,3.3,232.6,16.722.715.53.3232.616.7
现金流量现金流量比率(%)63.7,25.3,65.6,55.2,45.063.725.365.655.245.0
现金流量允当比率(%)71.4,55.3,74.7,89.1,105.171.455.374.789.1105.1
现金再投资比率(%)23.8,-6.9,22.8,23.6,20.823.8-6.922.823.620.8
现金流量表
20132014201520162017
期初现金
296139000.0,174963000.0,129961000.0,230596000.0,1158190000.02.96 亿1.75 亿1.3 亿2.31 亿11.58 亿
+ 营业活动现金流量
(from 损益表)
454529000.0,228505000.0,762094000.0,974597000.0,1136220000.04.55 亿2.29 亿7.62 亿9.75 亿11.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-268730000.0,-285482000.0,-250278000.0,-1601450000.0,-1443030000.0(2.69 亿)(2.85 亿)(2.5 亿)(16.01 亿)(14.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
-302526000.0,11707800.0,-422294000.0,1533210000.0,36609300.0(3.03 亿)0.12 亿(4.22 亿)15.33 亿0.37 亿
期末现金
174963000.0,129961000.0,230596000.0,1158190000.0,840858000.01.75 亿1.3 亿2.31 亿11.58 亿8.41 亿
自由现金流(FCF)
301843000.0,-200313000.0,461856000.0,743799000.0,861723000.03.02 亿(2.0 亿)4.62 亿7.44 亿8.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计1600160000.0,2066060000.0,2372000000.0,5219640000.0,6560920000.016.0 亿20.66 亿23.72 亿52.2 亿65.61 亿
   流动资产985606000.0,1072800000.0,1109260000.0,3785410000.0,4237900000.09.86 亿10.73 亿11.09 亿37.85 亿42.38 亿
      货币资金225565000.0,164467000.0,262744000.0,1248560000.0,885826000.02.26 亿1.64 亿2.63 亿12.49 亿8.86 亿
      交易性金融资产60366800.0,16462900.0,0.0,0.0,301099000.00.6 亿0.16 亿----3.01 亿
      应收票据800000.0,0.0,0.0,0.0,0.080.0 万--------
      应收利息0.0,0.0,0.0,0.0,8041220.0--------8.04 百万
      应收股利0.0,0.0,867000.0,0.0,0.0----86.7 万----
      应收账款104501000.0,179009000.0,218725000.0,340976000.0,427674000.01.05 亿1.79 亿2.19 亿3.41 亿4.28 亿
      其他应收款19440400.0,44679800.0,53242400.0,54813000.0,53801300.00.19 亿0.45 亿0.53 亿0.55 亿0.54 亿
      预付款项17442000.0,21879200.0,26825500.0,50026700.0,35827800.00.17 亿0.22 亿0.27 亿0.5 亿0.36 亿
      存货374660000.0,524797000.0,446237000.0,683492000.0,878361000.03.75 亿5.25 亿4.46 亿6.83 亿8.78 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1459200.0,0.0,978740.0,0.0,2161380.01.46 百万--97.87 万--2.16 百万
      其他流动资产181371000.0,121502000.0,99637200.0,1407550000.0,1645100000.01.81 亿1.22 亿1.0 亿14.08 亿16.45 亿
   非流动资产614556000.0,993262000.0,1262740000.0,1434230000.0,2323020000.06.15 亿9.93 亿12.63 亿14.34 亿23.23 亿
      可供出售金融资产0.0,0.0,0.0,0.0,520883000.0--------5.21 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22961200.0,22865400.0,26080500.0,36622600.0,237049000.00.23 亿0.23 亿0.26 亿0.37 亿2.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产287713000.0,493186000.0,867823000.0,1058520000.0,1156800000.02.88 亿4.93 亿8.68 亿10.59 亿11.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程179575000.0,312221000.0,209647000.0,68742200.0,72136800.01.8 亿3.12 亿2.1 亿0.69 亿0.72 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96095700.0,129475000.0,128688000.0,172327000.0,221857000.00.96 亿1.29 亿1.29 亿1.72 亿2.22 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6162370.0,2025160.0,5386730.0,53815700.0,53627800.06.16 百万2.03 百万5.39 百万0.54 亿0.54 亿
      递延所得税资产22048300.0,27813400.0,25114100.0,33134300.0,58457300.00.22 亿0.28 亿0.25 亿0.33 亿0.58 亿
      其他非流动资产0.0,5676700.0,0.0,11064500.0,2214800.0--5.68 百万--0.11 亿2.21 百万
负债合计730506000.0,1061700000.0,1334970000.0,1770700000.0,2534780000.07.31 亿10.62 亿13.35 亿17.71 亿25.35 亿
   流动负债713385000.0,903979000.0,1161770000.0,1766990000.0,2522550000.07.13 亿9.04 亿11.62 亿17.67 亿25.23 亿
      短期借款54872100.0,208306000.0,132468000.0,130010000.0,31000000.00.55 亿2.08 亿1.32 亿1.3 亿0.31 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,29333600.0,0.0,0.0----0.29 亿----
      应付票据124890000.0,80510000.0,108827000.0,180552000.0,171186000.01.25 亿0.81 亿1.09 亿1.81 亿1.71 亿
      应付账款183914000.0,207862000.0,283004000.0,440575000.0,548613000.01.84 亿2.08 亿2.83 亿4.41 亿5.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项200602000.0,177986000.0,258179000.0,654584000.0,960078000.02.01 亿1.78 亿2.58 亿6.55 亿9.6 亿
      应付职工薪酬43830700.0,60615200.0,74509000.0,119159000.0,155351000.00.44 亿0.61 亿0.75 亿1.19 亿1.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57954600.0,83884800.0,68945200.0,71663900.0,79986100.00.58 亿0.84 亿0.69 亿0.72 亿0.8 亿
      应付利息206304.0,1496290.0,675701.0,141158.0,47128.120.63 万1.5 百万67.57 万14.12 万4.71 万
      其他应付款47115300.0,83318100.0,105824000.0,170306000.0,576293000.00.47 亿0.83 亿1.06 亿1.7 亿5.76 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0.0,0.0,100000000.0,0.0,0.0----1.0 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债17121700.0,157717000.0,173201000.0,3709140.0,12221900.00.17 亿1.58 亿1.73 亿3.71 百万0.12 亿
      长期借款0.0,150000000.0,170000000.0,0.0,0.0--1.5 亿1.7 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15091700.0,4115720.0,0.0,0.0,7638.890.15 亿4.12 百万----7,638.89 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计869656000.0,1004360000.0,1037030000.0,3448940000.0,4026150000.08.7 亿10.04 亿10.37 亿34.49 亿40.26 亿
   所有者权益869656000.0,1004360000.0,1037030000.0,3448940000.0,4026150000.08.7 亿10.04 亿10.37 亿34.49 亿40.26 亿
      实收资本(或股本)330000000.0,330000000.0,330000000.0,412500000.0,428141000.03.3 亿3.3 亿3.3 亿4.13 亿4.28 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102983000.0,102983000.0,103366000.0,1981980000.0,2412200000.01.03 亿1.03 亿1.03 亿19.82 亿24.12 亿
      减:库存股0.0,0.0,0.0,0.0,417615000.0--------4.18 亿
      其他综合收益-9171080.0,-9363430.0,-9521130.0,-301616.0,-146440.0(9.17 百万)(9.36 百万)(9.52 百万)(30.16 万)(14.64 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积103794000.0,115649000.0,194425000.0,225555000.0,301539000.01.04 亿1.16 亿1.94 亿2.26 亿3.02 亿
      未分配利润343773000.0,456288000.0,410824000.0,817746000.0,1275460000.03.44 亿4.56 亿4.11 亿8.18 亿12.75 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871379000.0,995557000.0,1029090000.0,3437480000.0,3999580000.08.71 亿9.96 亿10.29 亿34.37 亿40.0 亿
      少数股东权益-1723430.0,8805470.0,7935980.0,11465800.0,26565800.0(1.72 百万)8.81 百万7.94 百万0.11 亿0.27 亿
      少数股东权益-1723430.0,8805470.0,7935980.0,11465800.0,26565800.0(1.72 百万)8.81 百万7.94 百万0.11 亿0.27 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2681750000.0,3239710000.0,3684850000.0,4794530000.0,6665440000.026.82 亿32.4 亿36.85 亿47.95 亿66.65 亿
 + 营业收入2681750000.0,3239710000.0,3684850000.0,4794530000.0,6665440000.026.82 亿32.4 亿36.85 亿47.95 亿66.65 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2234580000.0,2720390000.0,3124050000.0,4146430000.0,5912670000.022.35 亿27.2 亿31.24 亿41.46 亿59.13 亿
 - 营业成本1609070000.0,1919570000.0,2169300000.0,2855810000.0,4181980000.016.09 亿19.2 亿21.69 亿28.56 亿41.82 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25381700.0,29255300.0,38792700.0,48035400.0,67326600.00.25 亿0.29 亿0.39 亿0.48 亿0.67 亿
 - 销售费用500444000.0,649533000.0,769791000.0,1057730000.0,1397330000.05.0 亿6.5 亿7.7 亿10.58 亿13.97 亿
 - 管理费用82234200.0,101200000.0,125714000.0,172147000.0,203261000.00.82 亿1.01 亿1.26 亿1.72 亿2.03 亿
 - 财务费用11693000.0,13781800.0,15368000.0,3122850.0,48252000.00.12 亿0.14 亿0.15 亿3.12 百万0.48 亿
 - 资产减值损失5760570.0,7048880.0,5094120.0,9585040.0,14518200.05.76 百万7.05 百万5.09 百万9.59 百万0.15 亿
非经营性净收益80902500.0,6310690.0,-12371800.0,-46658700.0,83034100.00.81 亿6.31 百万(0.12 亿)(0.47 亿)0.83 亿
 + 公允价值变动净收益46335900.0,-43903900.0,-45796500.0,29333600.0,1099460.00.46 亿(0.44 亿)(0.46 亿)0.29 亿1.1 百万
 + 投资收益34566600.0,50214600.0,33424700.0,-75992300.0,75997900.00.35 亿0.5 亿0.33 亿(0.76 亿)0.76 亿
   其中:对联营合营企业的投资收益6037930.0,5304240.0,9215050.0,10542200.0,10426800.06.04 百万5.3 百万9.22 百万0.11 亿0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润528067000.0,525635000.0,548420000.0,601444000.0,835809000.05.28 亿5.26 亿5.48 亿6.01 亿8.36 亿
 + 营业外收入19249400.0,51084400.0,104108000.0,150350000.0,175430000.00.19 亿0.51 亿1.04 亿1.5 亿1.75 亿
 - 营业外支出6091110.0,13632400.0,14169600.0,14003400.0,8758670.06.09 百万0.14 亿0.14 亿0.14 亿8.76 百万
   其中:非流动资产处置净损失864204.0,4822140.0,1889320.0,2009280.0,0.086.42 万4.82 百万1.89 百万2.01 百万--
利润总额541225000.0,563087000.0,638358000.0,737791000.0,1002480000.05.41 亿5.63 亿6.38 亿7.38 亿10.02 亿
 - 所得税费用140568000.0,142869000.0,147831000.0,165336000.0,171616000.01.41 亿1.43 亿1.48 亿1.65 亿1.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润400657000.0,420218000.0,490527000.0,572455000.0,830865000.04.01 亿4.2 亿4.91 亿5.72 亿8.31 亿
 - 少数股东损益-2973430.0,-4152820.0,-7785050.0,-2596540.0,8419180.0(2.97 百万)(4.15 百万)(7.79 百万)(2.6 百万)8.42 百万
 = 归属于母公司所有者的净利润403631000.0,424370000.0,498312000.0,575052000.0,822446000.04.04 亿4.24 亿4.98 亿5.75 亿8.22 亿
综合收益总额399473000.0,420025000.0,490369000.0,581729000.0,831065000.03.99 亿4.2 亿4.9 亿5.82 亿8.31 亿
 归属于母公司所有者的综合收益总额402446000.0,424178000.0,498154000.0,584271000.0,822601000.04.02 亿4.24 亿4.98 亿5.84 亿8.23 亿
 归属于少数股东的综合收益总额-2973430.0,-4152820.0,-7785050.0,-2541690.0,8464250.0(2.97 百万)(4.15 百万)(7.79 百万)(2.54 百万)8.46 百万
 其他综合收益-1184180.0,-192352.0,-157707.0,9274360.0,200250.0(1.18 百万)(19.24 万)(15.77 万)9.27 百万20.02 万
 归属于母公司所有者的其他综合收益总额-1184180.0,-192352.0,-157707.0,9219520.0,155176.0(1.18 百万)(19.24 万)(15.77 万)9.22 百万15.52 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,54845.2,45074.5------5.48 万4.51 万
每股收益
 基本每股收益1.22,1.29,1.51,1.67,1.991.22 元1.29 元1.51 元1.67 元1.99 元
 稀释每股收益1.22,1.29,1.51,1.67,1.991.22 元1.29 元1.51 元1.67 元1.99 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额296139000.0,174963000.0,129961000.0,230596000.0,1158190000.02.96 亿1.75 亿1.3 亿2.31 亿11.58 亿
经营活动产生的现金流量净额454529000.0,228505000.0,762094000.0,974597000.0,1136220000.04.55 亿2.29 亿7.62 亿9.75 亿11.36 亿
 + 销售商品、提供劳务收到的现金3037680000.0,3518010000.0,4223840000.0,5610540000.0,7562230000.030.38 亿35.18 亿42.24 亿56.11 亿75.62 亿
 + 收到的税费返还9993500.0,42387600.0,63125600.0,87502600.0,185094000.09.99 百万0.42 亿0.63 亿0.88 亿1.85 亿
 + 收到其他与经营活动有关的现金50769200.0,111087000.0,150725000.0,253733000.0,285813000.00.51 亿1.11 亿1.51 亿2.54 亿2.86 亿
 + 经营活动现金流入小计3098440000.0,3671480000.0,4437690000.0,5951780000.0,8033130000.030.98 亿36.71 亿44.38 亿59.52 亿80.33 亿
 + 购买商品、接受劳务支付的现金1597920000.0,2000110000.0,1991520000.0,2770240000.0,4156280000.015.98 亿20.0 亿19.92 亿27.7 亿41.56 亿
 + 支付给职工以及为职工支付的现金358023000.0,516122000.0,595037000.0,764167000.0,980485000.03.58 亿5.16 亿5.95 亿7.64 亿9.8 亿
 + 支付的各项税费251968000.0,341448000.0,440923000.0,459503000.0,577802000.02.52 亿3.41 亿4.41 亿4.6 亿5.78 亿
 + 支付其他与经营活动有关的现金436000000.0,585298000.0,648120000.0,983273000.0,1182340000.04.36 亿5.85 亿6.48 亿9.83 亿11.82 亿
 + 经营活动现金流出小计2643910000.0,3442980000.0,3675600000.0,4977180000.0,6896910000.026.44 亿34.43 亿36.76 亿49.77 亿68.97 亿
投资活动产生的现金流量净额-268730000.0,-285482000.0,-250278000.0,-1601450000.0,-1443030000.0(2.69 亿)(2.85 亿)(2.5 亿)(16.01 亿)(14.43 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27978100.0,34264500.0,29440900.0,3927350.0,56628500.00.28 亿0.34 亿0.29 亿3.93 百万0.57 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1258040.0,49867.5,202521.0,336288.0,486667.01.26 百万4.99 万20.25 万33.63 万48.67 万
 + 处置子公司及其他营业单位收到的现金净额0.0,1348900.0,11128500.0,12061100.0,7945320.0--1.35 百万0.11 亿0.12 亿7.95 百万
 + 收到其他与投资活动有关的现金13707300.0,172253000.0,43525300.0,34786500.0,110276000.00.14 亿1.72 亿0.44 亿0.35 亿1.1 亿
 => 投资活动现金流入小计42943400.0,207916000.0,84297200.0,51111200.0,175337000.00.43 亿2.08 亿0.84 亿0.51 亿1.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金152686000.0,428817000.0,300238000.0,230798000.0,274499000.01.53 亿4.29 亿3.0 亿2.31 亿2.74 亿
 - 投资支付的现金0.0,0.0,18255000.0,0.0,720883000.0----0.18 亿--7.21 亿
 - 取得子公司及其他营业单位支付的现金净额3750000.0,0.0,0.0,0.0,0.03.75 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155237000.0,64581400.0,16081800.0,1421760000.0,622980000.01.55 亿0.65 亿0.16 亿14.22 亿6.23 亿
 => 投资活动现金流出小计311673000.0,493399000.0,334575000.0,1652560000.0,1618360000.03.12 亿4.93 亿3.35 亿16.53 亿16.18 亿
筹资活动产生的现金流量净额-302526000.0,11707800.0,-422294000.0,1533210000.0,36609300.0(3.03 亿)0.12 亿(4.22 亿)15.33 亿0.37 亿
 + 吸收投资收到的现金0.0,9355000.0,12761100.0,1979490000.0,425695000.0--9.36 百万0.13 亿19.79 亿4.26 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,9355000.0,12761100.0,6071550.0,8080000.0--9.36 百万0.13 亿6.07 百万8.08 百万
 + 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181789000.0,789095000.0,615972000.0,267845000.0,70000000.01.82 亿7.89 亿6.16 亿2.68 亿0.7 亿
 + 收到其他与筹资活动有关的现金0.0,7674680.0,7953780.0,150000.0,17770000.0--7.67 百万7.95 百万15.0 万0.18 亿
 => 筹资活动现金流入小计181789000.0,806124000.0,636687000.0,2247480000.0,513465000.01.82 亿8.06 亿6.37 亿22.47 亿5.13 亿
 - 偿还债务支付的现金240916000.0,485661000.0,571668000.0,540303000.0,169010000.02.41 亿4.86 亿5.72 亿5.4 亿1.69 亿
 - 分配股利、利润或偿付利息支付的现金243400000.0,308756000.0,486288000.0,160479000.0,297656000.02.43 亿3.09 亿4.86 亿1.6 亿2.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,4993900.0--------4.99 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,1024680.0,13495300.0,10189700.0----1.02 百万0.13 亿0.1 亿
 => 筹资活动现金流出小计484315000.0,794417000.0,1058980000.0,714278000.0,476855000.04.84 亿7.94 亿10.59 亿7.14 亿4.77 亿
汇率变动对现金及现金等价物的影响-4449380.0,267580.0,11113500.0,21238100.0,-47135200.0(4.45 百万)26.76 万0.11 亿0.21 亿(0.47 亿)
= 现金及现金等价物净增加额(净现金流)-121176000.0,-45002100.0,100635000.0,927591000.0,-317330000.0(1.21 亿)(0.45 亿)1.01 亿9.28 亿(3.17 亿)
现金的期末余额174963000.0,129961000.0,230596000.0,1158190000.0,840858000.01.75 亿1.3 亿2.31 亿11.58 亿8.41 亿

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