曲美家居
603818
北京
民营

曲美家居集团股份有限公司

公司主要从事中高档民用家具及配套家居饰品的设计、生产和销售,为消费者提供整体家居解决方案。

成立: 1993-04-12 上市: 2015-04-22

中等
¥6.98
PE:20.59   PB:2.08
主板
 
2019年02月15日 15:30
总市值：34.3亿   流通市值：33.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,9.2,9.3,11.1,11.7
11.7 %		X1.10,1.12,1.03,1.02,1.08
1.08 次		X,,,,2.12,2.59,3.12,3.48,2.52,2.86,3.29
3.29 元		X1.75,1.52,1.22,1.28,1.29
1.29 倍		X30倍=高点: ￥16.09
20倍=常态: ￥10.73
10倍=低点: ￥5.36
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): 62.92

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 72 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 0.63 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 68.6

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 66 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.55 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 73.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 66 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 82.72

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 63 天.
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 81.52

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 64 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.51 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 周重揆 , 余龙 @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
988366000.0,960909000.0,1483720000.0,1771930000.0,2103600000.0
资产		现金与约当现金(%)9.7/1009.718.7/10018.79.6/1009.626.8/10026.844.0/10044.0
应收款项(%)2.6/1002.62.5/1002.51.8/1001.82.1/1002.15.5/1005.5
存货(%)10.8/10010.812.2/10012.29.5/1009.59.6/1009.69.2/1009.2
其他流动资产(%)13.9/10013.90.0/1000.035.3/10035.315.3/10015.30.1/1000.1
流动资产(%)41.2/10041.237.0/10037.058.3/10058.354.9/10054.960.4/10060.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.8/10058.863.0/10063.041.7/10041.745.1/10045.139.6/10039.6
422649000.0,329730000.0,262803000.0,389412000.0,473159000.0
负债		应付款项(%)7.7/1007.77.3/1007.36.2/1006.28.7/1008.79.1/1009.1
流动负债(%)23.9/10023.918.2/10018.215.3/10015.319.9/10019.920.1/10020.1
非流动负债(%)18.8/10018.816.1/10016.12.4/1002.42.0/1002.02.4/1002.4
988366000.0,960909000.0,1483720000.0,1771930000.0,2103600000.0
股权		股东权益(%)57.2/10057.265.7/10065.782.3/10082.378.0/10078.077.5/10077.5
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(%)42.8,34.3,17.7,22.0,22.542.834.317.722.022.5
长期资金占重资产比率(%)206.8,207.7,319.4,316.7,301.4206.8207.7319.4316.7301.4
偿债能力流动比率(%)172.1,203.3,380.3,275.6,300.7172.1203.3380.3275.6300.7
速动比率(%)116.7,122.5,307.6,222.8,247.6116.7122.5307.6222.8247.6
运营能力应收款项周转率(次/年)41.5,43.8,49.4,52.8,27.741.543.849.452.827.7
应收款项周转天数(天)8.7,8.2,7.3,6.8,13.08.78.27.36.813.0
存货周转率(次/年)5.7,6.2,6.1,6.3,7.05.76.26.16.37.0
存货周转天数(天)63.7,58.0,59.4,56.8,51.363.758.059.456.851.3
固定资产周转率(次/年)2.8,2.9,3.2,4.2,3.82.82.93.24.23.8
完整生意周期(天)72.4,66.3,66.6,63.6,64.372.466.366.663.664.3
应付款项周转天数(天)38.0,38.4,37.8,45.2,49.038.038.437.845.249.0
缺钱天数(天)34.4,27.8,28.9,18.3,15.334.427.828.918.315.3
总资产周转率(次/年)1.1,1.12,1.03,1.02,1.081.101.121.031.021.08
盈利能力ROA=资产收益率(%)12.2,10.3,9.6,11.4,12.712.210.39.611.412.7
ROE=净资产收益率(%)21.9,16.8,12.6,14.2,16.521.916.812.614.216.5
税前纯益占实收资本(%)81.5,75.2,32.4,48.1,61.881.575.232.448.161.8
毛利率(%)39.4,36.5,37.6,40.5,38.939.436.537.640.538.9
营业利润率(%)13.9,12.2,12.0,13.8,14.413.912.212.013.814.4
净利率(%)11.1,9.2,9.3,11.1,11.711.19.29.311.111.7
营业费用率(%)24.7,23.7,25.4,26.3,24.424.723.725.426.324.4
经营安全边际率(%)35.2,33.5,32.0,34.1,37.135.233.532.034.137.1
EPS=基本每股收益(元)0.63,0.55,0.26,0.38,0.510.630.550.260.380.51
成长能力营收增长率(%)10.1,7.5,14.8,32.5,26.010.17.514.832.526.0
营业利润增长率(%)15.5,-5.2,12.9,52.4,31.415.5-5.212.952.431.4
净资本增长率(%)19.2,11.6,93.4,13.2,17.919.211.693.413.217.9
现金流量现金流量比率(%)78.1,70.8,80.9,83.3,60.178.170.880.983.360.1
现金流量允当比率(%)73.5,79.0,104.2,155.9,135.773.579.0104.2155.9135.7
现金再投资比率(%)20.7,10.0,11.5,19.1,12.920.710.011.519.112.9
现金流量表
20132014201520162017
期初现金
48790100.0,95426600.0,180124000.0,141804000.0,473991000.00.49 亿0.95 亿1.8 亿1.42 亿4.74 亿
+ 营业活动现金流量
(from 损益表)		184705000.0,123803000.0,184162000.0,294020000.0,253917000.01.85 亿1.24 亿1.84 亿2.94 亿2.54 亿
+ 投资活动现金流量
(from 资产负债表左)		-114135000.0,86323500.0,-571277000.0,61878300.0,193585000.0(1.14 亿)0.86 亿(5.71 亿)0.62 亿1.94 亿
+ 融资活动现金流量
(from 资产负债表右)		-23819400.0,-125417000.0,348724000.0,-23721900.0,2722760.0(0.24 亿)(1.25 亿)3.49 亿(0.24 亿)2.72 百万
期末现金
95426600.0,180124000.0,141804000.0,473991000.0,924150000.00.95 亿1.8 亿1.42 亿4.74 亿9.24 亿
自由现金流(FCF)
129043000.0,59225900.0,124380000.0,171227000.0,47593400.01.29 亿0.59 亿1.24 亿1.71 亿0.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计988366000.0,960909000.0,1483720000.0,1771930000.0,2103600000.09.88 亿9.61 亿14.84 亿17.72 亿21.04 亿
   流动资产406954000.0,355720000.0,865248000.0,973198000.0,1270420000.04.07 亿3.56 亿8.65 亿9.73 亿12.7 亿
      货币资金95426600.0,180124000.0,141804000.0,475428000.0,925082000.00.95 亿1.8 亿1.42 亿4.75 亿9.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据300000.0,0.0,1400000.0,2500000.0,0.030.0 万--1.4 百万2.5 百万--
      应收利息239318.0,0.0,1923290.0,0.0,0.023.93 万--1.92 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款25461200.0,24163400.0,25261200.0,33877800.0,115252000.00.25 亿0.24 亿0.25 亿0.34 亿1.15 亿
      其他应收款16530500.0,9869160.0,5695130.0,3656160.0,4390740.00.17 亿9.87 百万5.7 百万3.66 百万4.39 百万
      预付款项24372200.0,24330100.0,24156700.0,15674800.0,30091600.00.24 亿0.24 亿0.24 亿0.16 亿0.3 亿
      存货106804000.0,117183000.0,141213000.0,170726000.0,194343000.01.07 亿1.17 亿1.41 亿1.71 亿1.94 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137820000.0,50466.9,523795000.0,271335000.0,1264990.01.38 亿5.05 万5.24 亿2.71 亿1.26 百万
   非流动资产581412000.0,605189000.0,618474000.0,798735000.0,833179000.05.81 亿6.05 亿6.18 亿7.99 亿8.33 亿
      可供出售金融资产0.0,0.0,0.0,90318000.0,0.0------0.9 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361568000.0,377807000.0,387253000.0,398778000.0,549174000.03.62 亿3.78 亿3.87 亿3.99 亿5.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1995760.0,620000.0,6018510.0,49222000.0,8623630.02.0 百万62.0 万6.02 百万0.49 亿8.62 百万
      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199353000.0,197041000.0,192705000.0,194539000.0,209545000.01.99 亿1.97 亿1.93 亿1.95 亿2.1 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7991320.0,19804500.0,20755600.0,19672500.0,17482200.07.99 百万0.2 亿0.21 亿0.2 亿0.17 亿
      递延所得税资产10504200.0,9916380.0,11741900.0,11027200.0,11688200.00.11 亿9.92 百万0.12 亿0.11 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,35178600.0,36665600.0------0.35 亿0.37 亿
负债合计422649000.0,329730000.0,262803000.0,389412000.0,473159000.04.23 亿3.3 亿2.63 亿3.89 亿4.73 亿
   流动负债236398000.0,174934000.0,227507000.0,353170000.0,422520000.02.36 亿1.75 亿2.28 亿3.53 亿4.23 亿
      短期借款25000000.0,0.0,0.0,0.0,0.00.25 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75727300.0,70483100.0,91673300.0,153614000.0,190561000.00.76 亿0.7 亿0.92 亿1.54 亿1.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32452400.0,28318600.0,49851900.0,88658300.0,82248500.00.32 亿0.28 亿0.5 亿0.89 亿0.82 亿
      应付职工薪酬40800600.0,40611400.0,52228800.0,47984300.0,51442800.00.41 亿0.41 亿0.52 亿0.48 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29149800.0,33328000.0,24195400.0,17147700.0,35891400.00.29 亿0.33 亿0.24 亿0.17 亿0.36 亿
      应付利息346653.0,213333.0,0.0,0.0,0.034.67 万21.33 万------
      其他应付款12820800.0,1979620.0,9558070.0,45765400.0,62376600.00.13 亿1.98 百万9.56 百万0.46 亿0.62 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20100000.0,0.0,0.0,0.0,0.00.2 亿--------
   非流动负债186252000.0,154796000.0,35295900.0,36242400.0,50638100.01.86 亿1.55 亿0.35 亿0.36 亿0.51 亿
      长期借款155000000.0,120000000.0,0.0,0.0,0.01.55 亿1.2 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债31251600.0,34795900.0,0.0,0.0,0.00.31 亿0.35 亿------
所有者权益合计565717000.0,631179000.0,1220920000.0,1382520000.0,1630440000.05.66 亿6.31 亿12.21 亿13.83 亿16.3 亿
   所有者权益565717000.0,631179000.0,1220920000.0,1382520000.0,1630440000.05.66 亿6.31 亿12.21 亿13.83 亿16.3 亿
      实收资本（或股本）181540000.0,181540000.0,484120000.0,484120000.0,484120000.01.82 亿1.82 亿4.84 亿4.84 亿4.84 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123631000.0,123631000.0,328850000.0,328850000.0,328850000.01.24 亿1.24 亿3.29 亿3.29 亿3.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,318000.0,-3655.97------31.8 万(3,655.97 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18896900.0,27661400.0,41444600.0,60861000.0,86214800.00.19 亿0.28 亿0.41 亿0.61 亿0.86 亿
      未分配利润241649000.0,298347000.0,366504000.0,508371000.0,691391000.02.42 亿2.98 亿3.67 亿5.08 亿6.91 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565717000.0,631179000.0,1220920000.0,1382520000.0,1590570000.05.66 亿6.31 亿12.21 亿13.83 亿15.91 亿
      少数股东权益0.0,0.0,0.0,0.0,39872000.0--------0.4 亿
      少数股东权益0.0,0.0,0.0,0.0,39872000.0--------0.4 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1017070000.0,1093760000.0,1255460000.0,1663770000.0,2097180000.010.17 亿10.94 亿12.55 亿16.64 亿20.97 亿
 + 营业收入1017070000.0,1093760000.0,1255460000.0,1663770000.0,2097180000.010.17 亿10.94 亿12.55 亿16.64 亿20.97 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882560000.0,965379000.0,1114900000.0,1446350000.0,1820820000.08.83 亿9.65 亿11.15 亿14.46 亿18.21 亿
 - 营业成本616119000.0,694707000.0,783571000.0,989310000.0,1282040000.06.16 亿6.95 亿7.84 亿9.89 亿12.82 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10088900.0,8466280.0,10075000.0,17534900.0,23024700.00.1 亿8.47 百万0.1 亿0.18 亿0.23 亿
 - 销售费用152654000.0,156821000.0,195961000.0,288652000.0,344164000.01.53 亿1.57 亿1.96 亿2.89 亿3.44 亿
 - 管理费用86668500.0,92358400.0,119674000.0,149336000.0,168655000.00.87 亿0.92 亿1.2 亿1.49 亿1.69 亿
 - 财务费用11962900.0,10378000.0,3318550.0,-1154590.0,-872923.00.12 亿0.1 亿3.32 百万(1.15 百万)(87.29 万)
 - 资产减值损失5067260.0,2647180.0,2298900.0,2670320.0,3804590.05.07 百万2.65 百万2.3 百万2.67 百万3.8 百万
非经营性净收益6484750.0,5297430.0,10338400.0,12570200.0,25851500.06.48 百万5.3 百万0.1 亿0.13 亿0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6484750.0,5297430.0,10338400.0,12570200.0,22606900.06.48 百万5.3 百万0.1 亿0.13 亿0.23 亿
   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140994000.0,133678000.0,150903000.0,229995000.0,302211000.01.41 亿1.34 亿1.51 亿2.3 亿3.02 亿
 + 营业外收入7719500.0,4797420.0,8892730.0,7438000.0,1257160.07.72 百万4.8 百万8.89 百万7.44 百万1.26 百万
 - 营业外支出818348.0,2008220.0,3067140.0,4758870.0,4375190.081.83 万2.01 百万3.07 百万4.76 百万4.38 百万
   其中:非流动资产处置净损失128298.0,1150810.0,865194.0,50738.0,0.012.83 万1.15 百万86.52 万5.07 万--
利润总额147895000.0,136468000.0,156729000.0,232674000.0,299093000.01.48 亿1.36 亿1.57 亿2.33 亿2.99 亿
 - 所得税费用34803300.0,36005800.0,39788500.0,47668000.0,53570500.00.35 亿0.36 亿0.4 亿0.48 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113092000.0,100462000.0,116940000.0,185006000.0,245523000.01.13 亿1.0 亿1.17 亿1.85 亿2.46 亿
 - 少数股东损益-526094.0,0.0,0.0,0.0,-127976.0(52.61 万)------(12.8 万)
 = 归属于母公司所有者的净利润113618000.0,100462000.0,116940000.0,185006000.0,245651000.01.14 亿1.0 亿1.17 亿1.85 亿2.46 亿
综合收益总额113092000.0,100462000.0,116940000.0,185324000.0,245201000.01.13 亿1.0 亿1.17 亿1.85 亿2.45 亿
 归属于母公司所有者的综合收益总额113618000.0,100462000.0,116940000.0,185324000.0,245329000.01.14 亿1.0 亿1.17 亿1.85 亿2.45 亿
 归属于少数股东的综合收益总额-526094.0,0.0,0.0,0.0,-127976.0(52.61 万)------(12.8 万)
 其他综合收益0.0,0.0,0.0,318000.0,-321656.0------31.8 万(32.17 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,318000.0,-321656.0------31.8 万(32.17 万)
 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0.63,0.55,0.26,0.38,0.510.63 元0.55 元0.26 元0.38 元0.51 元
 稀释每股收益0.63,0.55,0.26,0.38,0.510.63 元0.55 元0.26 元0.38 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额48790100.0,95426600.0,180124000.0,141804000.0,473991000.00.49 亿0.95 亿1.8 亿1.42 亿4.74 亿
经营活动产生的现金流量净额184705000.0,123803000.0,184162000.0,294020000.0,253917000.01.85 亿1.24 亿1.84 亿2.94 亿2.54 亿
 + 销售商品、提供劳务收到的现金1180570000.0,1277330000.0,1478270000.0,1963350000.0,2360180000.011.81 亿12.77 亿14.78 亿19.63 亿23.6 亿
 + 收到的税费返还505518.0,653734.0,2003770.0,986879.0,932212.050.55 万65.37 万2.0 百万98.69 万93.22 万
 + 收到其他与经营活动有关的现金7390950.0,17657600.0,31743300.0,24714700.0,40753400.07.39 百万0.18 亿0.32 亿0.25 亿0.41 亿
 + 经营活动现金流入小计1188460000.0,1295640000.0,1512010000.0,1989050000.0,2401860000.011.88 亿12.96 亿15.12 亿19.89 亿24.02 亿
 + 购买商品、接受劳务支付的现金508686000.0,652240000.0,709216000.0,964052000.0,1344520000.05.09 亿6.52 亿7.09 亿9.64 亿13.45 亿
 + 支付给职工以及为职工支付的现金229331000.0,244119000.0,269928000.0,211776000.0,197024000.02.29 亿2.44 亿2.7 亿2.12 亿1.97 亿
 + 支付的各项税费140309000.0,136160000.0,168680000.0,212403000.0,202737000.01.4 亿1.36 亿1.69 亿2.12 亿2.03 亿
 + 支付其他与经营活动有关的现金125432000.0,139319000.0,180026000.0,306800000.0,403661000.01.25 亿1.39 亿1.8 亿3.07 亿4.04 亿
 + 经营活动现金流出小计1003760000.0,1171840000.0,1327850000.0,1695030000.0,2147950000.010.04 亿11.72 亿13.28 亿16.95 亿21.48 亿
投资活动产生的现金流量净额-114135000.0,86323500.0,-571277000.0,61878300.0,193585000.0(1.14 亿)0.86 亿(5.71 亿)0.62 亿1.94 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2606950.0,4947710.0,8415100.0,15061500.0,22606900.02.61 百万4.95 百万8.42 百万0.15 亿0.23 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1111810.0,429416.0,1289990.0,658882.0,898343.01.11 百万42.94 万1.29 百万65.89 万89.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,7799260.0,0.0,0.0,0.0--7.8 百万------
 + 收到其他与投资活动有关的现金76400000.0,137724000.0,2550000.0,2354750000.0,2578400000.00.76 亿1.38 亿2.55 百万23.55 亿25.78 亿
 => 投资活动现金流入小计80118800.0,150900000.0,12255100.0,2370470000.0,2601910000.00.8 亿1.51 亿0.12 亿23.7 亿26.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55662100.0,64577000.0,59782300.0,122792000.0,206323000.00.56 亿0.65 亿0.6 亿1.23 亿2.06 亿
 - 投资支付的现金0.0,0.0,0.0,90000000.0,0.0------0.9 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138592000.0,0.0,523750000.0,2095800000.0,2202000000.01.39 亿--5.24 亿20.96 亿22.02 亿
 => 投资活动现金流出小计194254000.0,64577000.0,583532000.0,2308590000.0,2408320000.01.94 亿0.65 亿5.84 亿23.09 亿24.08 亿
筹资活动产生的现金流量净额-23819400.0,-125417000.0,348724000.0,-23721900.0,2722760.0(0.24 亿)(1.25 亿)3.49 亿(0.24 亿)2.72 百万
 + 吸收投资收到的现金0.0,0.0,513470000.0,0.0,40000000.0----5.13 亿--0.4 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 + 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25000000.0,0.0,0.0,0.0,0.00.25 亿--------
 + 收到其他与筹资活动有关的现金20100000.0,0.0,0.0,0.0,0.00.2 亿--------
 => 筹资活动现金流入小计45100000.0,0.0,513470000.0,0.0,40000000.00.45 亿--5.13 亿--0.4 亿
 - 偿还债务支付的现金40000000.0,60000000.0,120000000.0,0.0,0.00.4 亿0.6 亿1.2 亿----
 - 分配股利、利润或偿付利息支付的现金28919400.0,45317200.0,39226100.0,23721900.0,37277200.00.29 亿0.45 亿0.39 亿0.24 亿0.37 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0.0,20100000.0,5520000.0,0.0,0.0--0.2 亿5.52 百万----
 => 筹资活动现金流出小计68919400.0,125417000.0,164746000.0,23721900.0,37277200.00.69 亿1.25 亿1.65 亿0.24 亿0.37 亿
汇率变动对现金及现金等价物的影响-113351.0,-12032.0,72137.3,11097.1,-65643.1(11.34 万)(1.2 万)7.21 万1.11 万(6.56 万)
= 现金及现金等价物净增加额(净现金流)46636500.0,84697200.0,-38319500.0,332187000.0,450159000.00.47 亿0.85 亿(0.38 亿)3.32 亿4.5 亿
现金的期末余额95426600.0,180124000.0,141804000.0,473991000.0,924150000.00.95 亿1.8 亿1.42 亿4.74 亿9.24 亿
动态
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