欧派家居
603833
广东
民营

欧派家居集团股份有限公司

整体厨柜、整体衣柜、整体卫浴和定制木门等定制化整体家居产品的个性化设计、研发、生产、销售和安装服务。

成立: 1994-07-01 上市: 2017-03-28

中等
¥90.96
PE:24.57   PB:5.32
主板
 
2019年02月15日 15:30
总市值:382.2亿   流通市值:83.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,8.1,8.6,13.2,13.4
13.4 %
X1.64,1.50,1.52,1.51,1.28
1.28 次
X,,,,3.51,5.45,3.15,4.18,5.17,7.71,14.80
14.80 元
X2.44,2.21,2.03,1.92,1.55
1.55 倍
X30倍=高点: ¥118.04
20倍=常态: ¥78.69
10倍=低点: ¥39.35
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): 63.2

(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!货卖的不错.做一轮生意要 51 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 王韶华 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 65.6

(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 45 天.缺钱天数为 0 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 18 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.03 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 王韶华 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 64.4

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -4 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 21 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.31 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 王韶华 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 68.12

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.54 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 王韶华 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 76.04

(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 50 天.缺钱天数仅为 9 天.
盈利能力
毛利还不错,费用率 19 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 3.21 元钱!
财务结构
不需举债就能存活的很好,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 洪文伟 , 冯军 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2873490000.0,3466480000.0,3927670000.0,5548430000.0,9670370000.0
资产
现金与约当现金(%)24.4/10024.428.3/10028.323.0/10023.020.6/10020.633.3/10033.3
应收款项(%)3.6/1003.62.5/1002.52.0/1002.02.5/1002.52.2/1002.2
存货(%)12.3/10012.310.4/10010.412.2/10012.213.6/10013.68.1/1008.1
其他流动资产(%)0.2/1000.20.4/1000.40.8/1000.80.9/1000.95.0/1005.0
流动资产(%)44.2/10044.243.7/10043.739.7/10039.739.6/10039.649.7/10049.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.8/10055.856.3/10056.360.3/10060.360.4/10060.450.3/10050.3
1693620000.0,1896290000.0,1988990000.0,2665570000.0,3444340000.0
负债
应付款项(%)12.6/10012.613.5/10013.514.6/10014.612.4/10012.47.6/1007.6
流动负债(%)57.5/10057.552.8/10052.849.0/10049.045.7/10045.734.1/10034.1
非流动负债(%)1.5/1001.51.9/1001.91.6/1001.62.3/1002.31.5/1001.5
2873490000.0,3466480000.0,3927670000.0,5548430000.0,9670370000.0
股权
股东权益(%)41.1/10041.145.3/10045.349.4/10049.452.0/10052.064.4/10064.4
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(%)58.9,54.7,50.6,48.0,35.658.954.750.648.035.6
长期资金占重资产比率(%)143.3,146.8,137.2,142.5,187.5143.3146.8137.2142.5187.5
偿债能力流动比率(%)77.0,82.9,80.9,86.7,145.677.082.980.986.7145.6
速动比率(%)50.2,60.4,53.5,53.8,119.550.260.453.553.8119.5
运营能力应收款项周转率(次/年)42.9,49.4,67.3,66.3,55.242.949.467.366.355.2
应收款项周转天数(天)8.4,7.3,5.3,5.4,6.58.47.35.35.46.5
存货周转率(次/年)8.3,9.5,9.1,7.3,8.28.39.59.17.38.2
存货周转天数(天)43.6,37.7,39.6,49.2,43.743.637.739.649.243.7
固定资产周转率(次/年)5.7,4.9,4.4,4.6,3.95.74.94.44.63.9
完整生意周期(天)52.0,45.0,44.9,54.6,50.252.045.044.954.650.2
应付款项周转天数(天)37.3,44.5,49.5,50.8,40.937.344.549.550.840.9
缺钱天数(天)14.7,0.5,-4.6,3.8,9.314.70.5-4.63.89.3
总资产周转率(次/年)1.64,1.5,1.52,1.51,1.281.641.501.521.511.28
盈利能力ROA=资产收益率(%)10.1,12.2,13.1,19.9,17.110.112.213.119.917.1
ROE=净资产收益率(%)27.8,28.1,28.0,39.4,28.527.828.128.039.428.5
税前纯益占实收资本(%)85.6,120.4,152.9,300.3,364.485.6120.4152.9300.3364.4
毛利率(%)29.9,28.2,31.6,36.5,34.529.928.231.636.534.5
营业利润率(%)7.8,9.1,9.5,15.0,15.67.89.19.515.015.6
净利率(%)6.2,8.1,8.6,13.2,13.46.28.18.613.213.4
营业费用率(%)21.3,18.5,21.3,20.5,19.021.318.521.320.519.0
经营安全边际率(%)26.1,32.1,29.9,41.0,45.126.132.129.941.045.1
EPS=基本每股收益(元)0.74,1.03,1.31,2.54,3.210.741.031.312.543.21
成长能力营收增长率(%)38.8,18.9,18.0,27.2,36.138.818.918.027.236.1
营业利润增长率(%)30.9,38.4,23.1,101.3,41.730.938.423.1101.341.7
净资本增长率(%)90.5,33.1,23.5,48.7,116.090.533.123.548.7116.0
现金流量现金流量比率(%)44.6,49.5,32.4,59.0,56.944.649.532.459.056.9
现金流量允当比率(%)75.1,99.4,99.7,108.8,110.275.199.499.7108.8110.2
现金再投资比率(%)49.7,54.0,24.6,49.5,29.449.754.024.649.529.4
现金流量表
20132014201520162017
期初现金
183369000.0,682905000.0,947712000.0,816691000.0,1099980000.01.83 亿6.83 亿9.48 亿8.17 亿11.0 亿
+ 营业活动现金流量
(from 损益表)
736108000.0,906253000.0,624925000.0,1496770000.0,1877860000.07.36 亿9.06 亿6.25 亿14.97 亿18.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-448585000.0,-409010000.0,-568335000.0,-1165410000.0,-2054700000.0(4.49 亿)(4.09 亿)(5.68 亿)(11.65 亿)(20.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
212164000.0,-232466000.0,-188149000.0,-56005200.0,2267000000.02.12 亿(2.32 亿)(1.88 亿)(0.56 亿)22.67 亿
期末现金
682905000.0,947712000.0,816691000.0,1099120000.0,3173980000.06.83 亿9.48 亿8.17 亿10.99 亿31.74 亿
自由现金流(FCF)
350570000.0,467298000.0,56249500.0,274694000.0,93868100.03.51 亿4.67 亿0.56 亿2.75 亿0.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计2873490000.0,3466480000.0,3927670000.0,5548430000.0,9670370000.028.73 亿34.66 亿39.28 亿55.48 亿96.7 亿
   流动资产1271220000.0,1516550000.0,1557830000.0,2198910000.0,4806090000.012.71 亿15.17 亿15.58 亿21.99 亿48.06 亿
      货币资金701482000.0,981621000.0,902407000.0,1145430000.0,3219460000.07.01 亿9.82 亿9.02 亿11.45 亿32.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3994120.0,16249200.0,4691130.0,7214670.0,66242500.03.99 百万0.16 亿4.69 百万7.21 百万0.66 亿
      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100481000.0,71599300.0,73969100.0,129456000.0,148616000.01.0 亿0.72 亿0.74 亿1.29 亿1.49 亿
      其他应收款16217200.0,23094200.0,19265100.0,34057400.0,29316200.00.16 亿0.23 亿0.19 亿0.34 亿0.29 亿
      预付款项89599900.0,49464700.0,46409900.0,77238000.0,74695000.00.9 亿0.49 亿0.46 亿0.77 亿0.75 亿
      存货352399000.0,362018000.0,480131000.0,756942000.0,786607000.03.52 亿3.62 亿4.8 亿7.57 亿7.87 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7049790.0,12508700.0,30954700.0,48571500.0,481158000.07.05 百万0.13 亿0.31 亿0.49 亿4.81 亿
   非流动资产1602270000.0,1949930000.0,2369850000.0,3349520000.0,4864270000.016.02 亿19.5 亿23.7 亿33.5 亿48.64 亿
      可供出售金融资产1015000.0,1015000.0,1015000.0,1015000.0,16015000.01.01 百万1.01 百万1.01 百万1.01 百万0.16 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698747000.0,972596000.0,1288330000.0,1542910000.0,2488360000.06.99 亿9.73 亿12.88 亿15.43 亿24.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程154320000.0,142545000.0,170134000.0,570091000.0,908897000.01.54 亿1.43 亿1.7 亿5.7 亿9.09 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704335000.0,746901000.0,754883000.0,1024730000.0,1034550000.07.04 亿7.47 亿7.55 亿10.25 亿10.35 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361984.0,70000.0,2022710.0,3391810.0,17542600.036.2 万7.0 万2.02 百万3.39 百万0.18 亿
      递延所得税资产15190800.0,22151900.0,25165000.0,32669400.0,63359700.00.15 亿0.22 亿0.25 亿0.33 亿0.63 亿
      其他非流动资产28295600.0,64650300.0,128295000.0,174709000.0,335542000.00.28 亿0.65 亿1.28 亿1.75 亿3.36 亿
负债合计1693620000.0,1896290000.0,1988990000.0,2665570000.0,3444340000.016.94 亿18.96 亿19.89 亿26.66 亿34.44 亿
   流动负债1651080000.0,1829780000.0,1926250000.0,2536640000.0,3300130000.016.51 亿18.3 亿19.26 亿25.37 亿33.0 亿
      短期借款420000000.0,220000000.0,212303000.0,103443000.0,100000000.04.2 亿2.2 亿2.12 亿1.03 亿1.0 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83658400.0,207461000.0,167749000.0,216377000.0,201547000.00.84 亿2.07 亿1.68 亿2.16 亿2.02 亿
      应付账款278945000.0,260708000.0,404046000.0,472549000.0,535097000.02.79 亿2.61 亿4.04 亿4.73 亿5.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项573417000.0,831066000.0,750940000.0,1079790000.0,1381000000.05.73 亿8.31 亿7.51 亿10.8 亿13.81 亿
      应付职工薪酬84213500.0,108129000.0,180727000.0,264790000.0,267243000.00.84 亿1.08 亿1.81 亿2.65 亿2.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费76026300.0,51665000.0,32954500.0,134917000.0,187542000.00.76 亿0.52 亿0.33 亿1.35 亿1.88 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款134816000.0,150752000.0,177532000.0,264767000.0,627700000.01.35 亿1.51 亿1.78 亿2.65 亿6.28 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42540100.0,66504800.0,62735100.0,128933000.0,144214000.00.43 亿0.67 亿0.63 亿1.29 亿1.44 亿
      长期借款0.0,0.0,0.0,20228600.0,0.0------0.2 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1179870000.0,1570200000.0,1938690000.0,2882860000.0,6226020000.011.8 亿15.7 亿19.39 亿28.83 亿62.26 亿
   所有者权益1179870000.0,1570200000.0,1938690000.0,2882860000.0,6226020000.011.8 亿15.7 亿19.39 亿28.83 亿62.26 亿
      实收资本(或股本)373581000.0,373581000.0,373581000.0,373581000.0,420596000.03.74 亿3.74 亿3.74 亿3.74 亿4.21 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650226000.0,650226000.0,650226000.0,650226000.0,2950950000.06.5 亿6.5 亿6.5 亿6.5 亿29.51 亿
      减:库存股0.0,0.0,0.0,0.0,303785000.0--------3.04 亿
      其他综合收益-88226.5,-58125.4,177515.0,410285.0,293889.0(8.82 万)(5.81 万)17.75 万41.03 万29.39 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10611200.0,39345400.0,68941600.0,124339000.0,191056000.00.11 亿0.39 亿0.69 亿1.24 亿1.91 亿
      未分配利润143394000.0,499976000.0,839324000.0,1733490000.0,2966900000.01.43 亿5.0 亿8.39 亿17.33 亿29.67 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1177720000.0,1563070000.0,1932250000.0,2882050000.0,6226020000.011.78 亿15.63 亿19.32 亿28.82 亿62.26 亿
      少数股东权益2147680.0,7127590.0,6436620.0,811537.0,4222.192.15 百万7.13 百万6.44 百万81.15 万4,222.19 元
      少数股东权益2147680.0,7127590.0,6436620.0,811537.0,4222.192.15 百万7.13 百万6.44 百万81.15 万4,222.19 元
      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3995220000.0,4751080000.0,5607090000.0,7134130000.0,9710180000.039.95 亿47.51 亿56.07 亿71.34 亿97.1 亿
 + 营业收入3995220000.0,4751080000.0,5607090000.0,7134130000.0,9710180000.039.95 亿47.51 亿56.07 亿71.34 亿97.1 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3692880000.0,4320620000.0,5077000000.0,6066750000.0,8304470000.036.93 亿43.21 亿50.77 亿60.67 亿83.04 亿
 - 营业成本2802150000.0,3409760000.0,3832620000.0,4526810000.0,6357810000.028.02 亿34.1 亿38.33 亿45.27 亿63.58 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33741600.0,33765100.0,46037000.0,71317300.0,95269800.00.34 亿0.34 亿0.46 亿0.71 亿0.95 亿
 - 销售费用401552000.0,462451000.0,665518000.0,815912000.0,947170000.04.02 亿4.62 亿6.66 亿8.16 亿9.47 亿
 - 管理费用425378000.0,401389000.0,529742000.0,653039000.0,890984000.04.25 亿4.01 亿5.3 亿6.53 亿8.91 亿
 - 财务费用25296300.0,13635400.0,9717.06,-9483410.0,2785580.00.25 亿0.14 亿9,717.06 元(9.48 百万)2.79 百万
 - 资产减值损失4757930.0,-377547.0,3067440.0,9161130.0,10453300.04.76 百万(37.75 万)3.07 百万9.16 百万0.1 亿
非经营性净收益8778460.0,253750.0,284200.0,353080.0,107342000.08.78 百万25.38 万28.42 万35.31 万1.07 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8778460.0,253750.0,284200.0,353080.0,36264000.08.78 百万25.38 万28.42 万35.31 万0.36 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311119000.0,430713000.0,530375000.0,1067730000.0,1513050000.03.11 亿4.31 亿5.3 亿10.68 亿15.13 亿
 + 营业外收入11776500.0,22931200.0,47297900.0,58161100.0,21779700.00.12 亿0.23 亿0.47 亿0.58 亿0.22 亿
 - 营业外支出3096060.0,3868110.0,6477750.0,4035920.0,1982510.03.1 百万3.87 百万6.48 百万4.04 百万1.98 百万
   其中:非流动资产处置净损失7375.31,70.2,3477770.0,1847740.0,0.07,375.31 元70.2 元3.48 百万1.85 百万--
利润总额319800000.0,449776000.0,571195000.0,1121850000.0,1532850000.03.2 亿4.5 亿5.71 亿11.22 亿15.33 亿
 - 所得税费用73265800.0,64379800.0,88295700.0,178447000.0,233520000.00.73 亿0.64 亿0.88 亿1.78 亿2.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润246534000.0,385396000.0,482899000.0,943407000.0,1299320000.02.47 亿3.85 亿4.83 亿9.43 亿12.99 亿
 - 少数股东损益7036720.0,79902.6,-5590970.0,-6154680.0,-807315.07.04 百万7.99 万(5.59 百万)(6.15 百万)(80.73 万)
 = 归属于母公司所有者的净利润239497000.0,385316000.0,488490000.0,949562000.0,1300130000.02.39 亿3.85 亿4.88 亿9.5 亿13.0 亿
综合收益总额246446000.0,385426000.0,483135000.0,943640000.0,1299210000.02.46 亿3.85 亿4.83 亿9.44 亿12.99 亿
 归属于母公司所有者的综合收益总额239409000.0,385346000.0,488726000.0,949795000.0,1300020000.02.39 亿3.85 亿4.89 亿9.5 亿13.0 亿
 归属于少数股东的综合收益总额7036720.0,79902.6,-5590970.0,-6154680.0,-807315.07.04 百万7.99 万(5.59 百万)(6.15 百万)(80.73 万)
 其他综合收益-88226.5,30101.1,235640.0,232770.0,-116396.0(8.82 万)3.01 万23.56 万23.28 万(11.64 万)
 归属于母公司所有者的其他综合收益总额-88226.5,30101.1,235640.0,232770.0,-116396.0(8.82 万)3.01 万23.56 万23.28 万(11.64 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0.74,1.03,1.31,2.54,3.210.74 元1.03 元1.31 元2.54 元3.21 元
 稀释每股收益0.74,1.03,1.31,2.54,3.20.74 元1.03 元1.31 元2.54 元3.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,682905000.0,947712000.0,816691000.0,1099980000.0--6.83 亿9.48 亿8.17 亿11.0 亿
经营活动产生的现金流量净额736108000.0,906253000.0,624925000.0,1496770000.0,1877860000.07.36 亿9.06 亿6.25 亿14.97 亿18.78 亿
 + 销售商品、提供劳务收到的现金4757410000.0,5814330000.0,6456550000.0,8590390000.0,11508600000.047.57 亿58.14 亿64.57 亿85.9 亿1.15 百亿
 + 收到的税费返还0.0,0.0,2578950.0,0.0,1469940.0----2.58 百万--1.47 百万
 + 收到其他与经营活动有关的现金122072000.0,34313600.0,90319000.0,137426000.0,143038000.01.22 亿0.34 亿0.9 亿1.37 亿1.43 亿
 + 经营活动现金流入小计4879480000.0,5848640000.0,6549440000.0,8727820000.0,11653100000.048.79 亿58.49 亿65.49 亿87.28 亿1.17 百亿
 + 购买商品、接受劳务支付的现金2759680000.0,3288730000.0,3706630000.0,4539830000.0,6173130000.027.6 亿32.89 亿37.07 亿45.4 亿61.73 亿
 + 支付给职工以及为职工支付的现金669457000.0,862040000.0,1135260000.0,1424980000.0,2022100000.06.69 亿8.62 亿11.35 亿14.25 亿20.22 亿
 + 支付的各项税费365753000.0,401033000.0,536218000.0,609097000.0,867895000.03.66 亿4.01 亿5.36 亿6.09 亿8.68 亿
 + 支付其他与经营活动有关的现金348481000.0,390592000.0,546406000.0,657146000.0,712147000.03.48 亿3.91 亿5.46 亿6.57 亿7.12 亿
 + 经营活动现金流出小计4143370000.0,4942390000.0,5924520000.0,7231050000.0,9775280000.041.43 亿49.42 亿59.25 亿72.31 亿97.75 亿
投资活动产生的现金流量净额-448585000.0,-409010000.0,-568335000.0,-1165410000.0,-2054700000.0(4.49 亿)(4.09 亿)(5.68 亿)(11.65 亿)(20.55 亿)
 + 收回投资收到的现金50000.0,0.0,0.0,0.0,0.05.0 万--------
 + 取得投资收益收到的现金223300.0,253750.0,284200.0,203000.0,36264000.022.33 万25.38 万28.42 万20.3 万0.36 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200000.0,2813330.0,56071.4,6221450.0,131581.020.0 万2.81 百万5.61 万6.22 百万13.16 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8449800.0,26877300.0,0.0,50242100.0,62898300.08.45 百万0.27 亿--0.5 亿0.63 亿
 => 投资活动现金流入小计8923100.0,29944400.0,340271.0,56666500.0,99293900.08.92 百万0.3 亿34.03 万0.57 亿0.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金385538000.0,438955000.0,568675000.0,1222080000.0,1783990000.03.86 亿4.39 亿5.69 亿12.22 亿17.84 亿
 - 投资支付的现金36910200.0,0.0,0.0,0.0,370000000.00.37 亿------3.7 亿
 - 取得子公司及其他营业单位支付的现金净额4890300.0,0.0,0.0,0.0,0.04.89 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30169700.0,0.0,0.0,0.0,0.00.3 亿--------
 => 投资活动现金流出小计457508000.0,438955000.0,568675000.0,1222080000.0,2153990000.04.58 亿4.39 亿5.69 亿12.22 亿21.54 亿
筹资活动产生的现金流量净额212164000.0,-232466000.0,-188149000.0,-56005200.0,2267000000.02.12 亿(2.32 亿)(1.88 亿)(0.56 亿)22.67 亿
 + 吸收投资收到的现金334284000.0,4900000.0,4900000.0,0.0,2309610000.03.34 亿4.9 百万4.9 百万--23.1 亿
 + 其中:子公司吸收少数股东投资受到的现金569676.0,4900000.0,4900000.0,0.0,0.056.97 万4.9 百万4.9 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560000000.0,350000000.0,423589000.0,75141500.0,131377000.05.6 亿3.5 亿4.24 亿0.75 亿1.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,39402700.0,0.0------0.39 亿--
 => 筹资活动现金流入小计894284000.0,354900000.0,428489000.0,114544000.0,2440980000.08.94 亿3.55 亿4.28 亿1.15 亿24.41 亿
 - 偿还债务支付的现金515000000.0,550000000.0,431287000.0,164159000.0,155479000.05.15 亿5.5 亿4.31 亿1.64 亿1.55 亿
 - 分配股利、利润或偿付利息支付的现金129148000.0,22033000.0,133545000.0,6390820.0,4978220.01.29 亿0.22 亿1.34 亿6.39 百万4.98 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息42642200.0,0.0,0.0,0.0,0.00.43 亿--------
 - 支付其他与筹资活动有关的现金37971900.0,15332700.0,51806400.0,0.0,13525600.00.38 亿0.15 亿0.52 亿--0.14 亿
 => 筹资活动现金流出小计682120000.0,587366000.0,616638000.0,170549000.0,173983000.06.82 亿5.87 亿6.17 亿1.71 亿1.74 亿
汇率变动对现金及现金等价物的影响-151479.0,30101.1,538676.0,7073260.0,-16162300.0(15.15 万)3.01 万53.87 万7.07 百万(0.16 亿)
= 现金及现金等价物净增加额(净现金流)499536000.0,264807000.0,-131021000.0,282428000.0,2074000000.05.0 亿2.65 亿(1.31 亿)2.82 亿20.74 亿
现金的期末余额0.0,947712000.0,816691000.0,1099120000.0,3173980000.0--9.48 亿8.17 亿10.99 亿31.74 亿

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