四通股份
603838
广东
民营

广东四通集团股份有限公司

公司是一家集研发、设计、生产、销售于一体的新型家居生活陶瓷生产供应公司,产品覆盖日用陶瓷、卫生陶瓷、艺术陶瓷等全系列家居生活用瓷.

成立: 1997-08-29 上市: 2015-07-01

过热
¥8.35
PE:37.43   PB:3.05
主板
 
2019年02月15日 15:30
总市值:22.3亿   流通市值:16.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,10.6,11.8,14.2,9.9
9.9 %
X1.11,1.09,0.79,0.56,0.54
0.54 次
X,,,,2.35,2.80,3.27,3.61,4.68,2.50,2.58
2.58 元
X1.27,1.25,1.17,1.17,1.14
1.14 倍
X30倍=高点: ¥4.72
20倍=常态: ¥3.14
10倍=低点: ¥1.57
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): 67.72

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 141 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.48 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 廖朝理 , 吴瑞玲 @信永中和会计师事务所

CBS(财报评分): 70.92

(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 145 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 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 廖朝理 , 吴瑞玲 @信永中和会计师事务所

CBS(财报评分): 70.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.47 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 廖朝理 , 吴瑞玲 @信永中和会计师事务所

CBS(财报评分): 69.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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 廖朝理 , 吴瑞玲 @信永中和会计师事务所

CBS(财报评分): 65.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 贺春海 , 吴瑞玲 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
419487000.0,450564000.0,727626000.0,782219000.0,789557000.0
资产
现金与约当现金(%)12.8/10012.817.7/10017.738.8/10038.832.3/10032.320.9/10020.9
应收款项(%)18.9/10018.912.1/10012.118.9/10018.916.2/10016.217.2/10017.2
存货(%)18.8/10018.823.5/10023.514.7/10014.713.0/10013.011.7/10011.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.04.1/1004.1
流动资产(%)55.2/10055.256.7/10056.773.8/10073.864.2/10064.255.2/10055.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.8/10044.843.3/10043.326.2/10026.235.8/10035.844.8/10044.8
89214500.0,89201100.0,103968000.0,116042000.0,97236500.0
负债
应付款项(%)2.0/1002.04.2/1004.22.7/1002.72.2/1002.21.5/1001.5
流动负债(%)16.3/10016.311.6/10011.66.6/1006.67.1/1007.14.4/1004.4
非流动负债(%)4.9/1004.98.2/1008.27.7/1007.77.7/1007.77.9/1007.9
419487000.0,450564000.0,727626000.0,782219000.0,789557000.0
股权
股东权益(%)78.7/10078.780.2/10080.285.7/10085.785.2/10085.287.7/10087.7
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(%)21.3,19.8,14.3,14.8,12.321.319.814.314.812.3
长期资金占重资产比率(%)320.4,375.0,681.2,644.1,397.0320.4375.0681.2644.1397.0
偿债能力流动比率(%)338.0,487.3,1121.2,898.5,1260.7338.0487.31121.2898.51260.7
速动比率(%)213.3,274.0,886.9,699.6,976.8213.3274.0886.9699.6976.8
运营能力应收款项周转率(次/年)6.5,7.1,4.8,3.2,3.26.57.14.83.23.2
应收款项周转天数(天)55.1,50.7,74.4,113.2,112.355.150.774.4113.2112.3
存货周转率(次/年)4.2,3.8,3.2,2.8,3.14.23.83.22.83.1
存货周转天数(天)86.5,94.8,113.1,127.9,116.986.594.8113.1127.9116.9
固定资产周转率(次/年)4.2,4.5,4.9,4.6,5.14.24.54.94.65.1
完整生意周期(天)141.7,145.6,187.5,241.1,229.2141.7145.6187.5241.1229.2
应付款项周转天数(天)9.1,14.2,20.5,22.5,17.79.114.220.522.517.7
缺钱天数(天)132.6,131.4,166.9,218.6,211.5132.6131.4166.9218.6211.5
总资产周转率(次/年)1.11,1.09,0.79,0.56,0.541.111.090.790.560.54
盈利能力ROA=资产收益率(%)11.6,11.5,9.3,7.9,5.311.611.59.37.95.3
ROE=净资产收益率(%)15.7,14.5,11.1,9.3,6.215.714.511.19.36.2
税前纯益占实收资本(%)56.2,58.7,47.7,25.9,18.556.258.747.725.918.5
毛利率(%)26.3,26.2,27.3,30.3,29.226.326.227.330.329.2
营业利润率(%)9.9,11.5,11.6,14.4,12.29.911.511.614.412.2
净利率(%)10.5,10.6,11.8,14.2,9.910.510.611.814.29.9
营业费用率(%)15.4,14.4,13.9,14.1,15.615.414.413.914.115.6
经营安全边际率(%)37.5,44.0,42.5,47.6,41.937.544.042.547.641.9
EPS=基本每股收益(元)0.48,0.5,0.47,0.22,0.160.480.500.470.220.16
成长能力营收增长率(%)2.6,3.9,-2.1,-9.6,0.22.63.9-2.1-9.60.2
营业利润增长率(%)4.7,21.2,-1.5,12.4,-15.04.721.2-1.512.4-15.0
净资本增长率(%)16.8,9.4,72.6,6.8,3.916.89.472.66.83.9
现金流量现金流量比率(%)83.6,170.2,17.0,154.8,158.883.6170.217.0154.8158.8
现金流量允当比率(%)75.4,93.3,124.8,109.1,126.375.493.3124.8109.1126.3
现金再投资比率(%)15.4,20.1,-0.3,9.6,4.715.420.1-0.39.64.7
现金流量表
20132014201520162017
期初现金
45251700.0,53835100.0,79767800.0,282451000.0,282661000.00.45 亿0.54 亿0.8 亿2.82 亿2.83 亿
+ 营业活动现金流量
(from 损益表)
57323200.0,89195100.0,8131520.0,86479300.0,54893500.00.57 亿0.89 亿8.13 百万0.86 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-6503110.0,-25488500.0,-8240690.0,-112061000.0,-211518000.0(6.5 百万)(0.25 亿)(8.24 百万)(1.12 亿)(2.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-43379600.0,-39217000.0,199038000.0,-6549790.0,-29228200.0(0.43 亿)(0.39 亿)1.99 亿(6.55 百万)(0.29 亿)
期末现金
53835100.0,79767800.0,282451000.0,252414000.0,94588800.00.54 亿0.8 亿2.82 亿2.52 亿0.95 亿
自由现金流(FCF)
51091000.0,72412900.0,-106868.0,1340930.0,-48043200.00.51 亿0.72 亿(10.69 万)1.34 百万(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计419487000.0,450564000.0,727626000.0,782219000.0,789557000.04.19 亿4.51 亿7.28 亿7.82 亿7.9 亿
   流动资产231692000.0,255370000.0,536676000.0,501913000.0,435851000.02.32 亿2.55 亿5.37 亿5.02 亿4.36 亿
      货币资金53835100.0,79767800.0,282451000.0,252414000.0,165049000.00.54 亿0.8 亿2.82 亿2.52 亿1.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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79277900.0,54588000.0,137566000.0,126841000.0,136012000.00.79 亿0.55 亿1.38 亿1.27 亿1.36 亿
      其他应收款11101700.0,7692610.0,4511240.0,11568000.0,4215960.00.11 亿7.69 百万4.51 百万0.12 亿4.22 百万
      预付款项6425030.0,6051980.0,5390700.0,9497350.0,5967560.06.43 百万6.05 百万5.39 百万9.5 百万5.97 百万
      存货79047300.0,105711000.0,106756000.0,101593000.0,92182100.00.79 亿1.06 亿1.07 亿1.02 亿0.92 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17235.9,54875.2,0.0,0.0,32425000.01.72 万5.49 万----0.32 亿
   非流动资产187795000.0,195194000.0,190950000.0,280306000.0,353705000.01.88 亿1.95 亿1.91 亿2.8 亿3.54 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      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0.0,0.0,0.0,27163200.0,65783900.0------0.27 亿0.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产109528000.0,105784000.0,95697200.0,92209500.0,82526300.01.1 亿1.06 亿0.96 亿0.92 亿0.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,400000.0,4085670.0,20562500.0,107644000.0--40.0 万4.09 百万0.21 亿1.08 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73627800.0,82036500.0,79933800.0,128336000.0,76202500.00.74 亿0.82 亿0.8 亿1.28 亿0.76 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4639580.0,6972570.0,11233300.0,12034200.0,12066000.04.64 百万6.97 百万0.11 亿0.12 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,8482370.0--------8.48 百万
负债合计89214500.0,89201100.0,103968000.0,116042000.0,97236500.00.89 亿0.89 亿1.04 亿1.16 亿0.97 亿
   流动负债68555400.0,52406500.0,47865400.0,55859800.0,34571500.00.69 亿0.52 亿0.48 亿0.56 亿0.35 亿
      短期借款40000000.0,10000000.0,0.0,10000000.0,0.00.4 亿10.0 百万--10.0 百万--
      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8511200.0,18730000.0,19293600.0,16864700.0,12023500.08.51 百万0.19 亿0.19 亿0.17 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11263300.0,12131200.0,8708130.0,15660600.0,2610900.00.11 亿0.12 亿8.71 百万0.16 亿2.61 百万
      应付职工薪酬7293320.0,6689650.0,9078730.0,7867440.0,8875450.07.29 百万6.69 百万9.08 百万7.87 百万8.88 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费142882.0,1789420.0,7208950.0,2652060.0,5151790.014.29 万1.79 百万7.21 百万2.65 百万5.15 百万
      应付利息0.0,0.0,0.0,13291.7,0.0------1.33 万--
      其他应付款1344720.0,2990480.0,1483350.0,719902.0,3013470.01.34 百万2.99 百万1.48 百万71.99 万3.01 百万
      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0.0,36457.0,2092670.0,2081830.0,2896390.0--3.65 万2.09 百万2.08 百万2.9 百万
   非流动负债20659100.0,36794600.0,56102300.0,60181700.0,62664900.00.21 亿0.37 亿0.56 亿0.6 亿0.63 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298156.0,225630.0,0.0,0.0,0.029.82 万22.56 万------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计330273000.0,361363000.0,623658000.0,666178000.0,692320000.03.3 亿3.61 亿6.24 亿6.66 亿6.92 亿
   所有者权益330273000.0,361363000.0,623658000.0,666178000.0,692320000.03.3 亿3.61 亿6.24 亿6.66 亿6.92 亿
      实收资本(或股本)100000000.0,100000000.0,133340000.0,266680000.0,266680000.01.0 亿1.0 亿1.33 亿2.67 亿2.67 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94929500.0,89079700.0,273236000.0,139896000.0,139896000.00.95 亿0.89 亿2.73 亿1.4 亿1.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-38088.9,-50236.6,57317.9,89561.2,35179.9(3.81 万)(5.02 万)5.73 万8.96 万3.52 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11909900.0,16466100.0,21294000.0,26462000.0,29700600.00.12 亿0.16 亿0.21 亿0.26 亿0.3 亿
      未分配利润120615000.0,155867000.0,195731000.0,233050000.0,252922000.01.21 亿1.56 亿1.96 亿2.33 亿2.53 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327416000.0,361363000.0,623658000.0,666178000.0,689233000.03.27 亿3.61 亿6.24 亿6.66 亿6.89 亿
      少数股东权益2856530.0,0.0,0.0,0.0,3086690.02.86 百万------3.09 百万
      少数股东权益2856530.0,0.0,0.0,0.0,3086690.02.86 百万------3.09 百万
      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457379000.0,475010000.0,465003000.0,420470000.0,421295000.04.57 亿4.75 亿4.65 亿4.2 亿4.21 亿
 + 营业收入457379000.0,475010000.0,465003000.0,420470000.0,421295000.04.57 亿4.75 亿4.65 亿4.2 亿4.21 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414240000.0,423297000.0,412782000.0,360101000.0,373703000.04.14 亿4.23 亿4.13 亿3.6 亿3.74 亿
 - 营业成本337046000.0,350710000.0,338210000.0,293182000.0,298477000.03.37 亿3.51 亿3.38 亿2.93 亿2.98 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5029470.0,4805430.0,4063060.0,6291190.0,6993550.05.03 百万4.81 百万4.06 百万6.29 百万6.99 百万
 - 销售费用20675600.0,25005300.0,22425600.0,21814000.0,22343200.00.21 亿0.25 亿0.22 亿0.22 亿0.22 亿
 - 管理费用42697300.0,41129000.0,49304600.0,53507300.0,35579900.00.43 亿0.41 亿0.49 亿0.54 亿0.36 亿
 - 财务费用7105340.0,2428230.0,-7114830.0,-16017400.0,7600880.07.11 百万2.43 百万(7.11 百万)(0.16 亿)7.6 百万
 - 资产减值损失1686440.0,-780522.0,5893370.0,1323290.0,2707930.01.69 百万(78.05 万)5.89 百万1.32 百万2.71 百万
非经营性净收益1987700.0,2974040.0,1649700.0,163184.0,3838190.01.99 百万2.97 百万1.65 百万16.32 万3.84 百万
 + 公允价值变动净收益1987700.0,1465000.0,0.0,0.0,0.01.99 百万1.47 百万------
 + 投资收益0.0,1509040.0,1649700.0,163184.0,-216106.0--1.51 百万1.65 百万16.32 万(21.61 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45126800.0,54686800.0,53870600.0,60533100.0,51430300.00.45 亿0.55 亿0.54 亿0.61 亿0.51 亿
 + 营业外收入11538000.0,4195790.0,11502400.0,9035170.0,1907.360.12 亿4.2 百万0.12 亿9.04 百万1,907.36 元
 - 营业外支出498677.0,139963.0,1728910.0,400420.0,1994470.049.87 万14.0 万1.73 百万40.04 万1.99 百万
   其中:非流动资产处置净损失150658.0,129697.0,146034.0,94508.8,0.015.07 万12.97 万14.6 万9.45 万--
利润总额56166100.0,58742600.0,63644100.0,69167900.0,49437700.00.56 亿0.59 亿0.64 亿0.69 亿0.49 亿
 - 所得税费用8185970.0,8622680.0,8952330.0,9346240.0,7613960.08.19 百万8.62 百万8.95 百万9.35 百万7.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47980100.0,50119900.0,54691800.0,59821600.0,41823800.00.48 亿0.5 亿0.55 亿0.6 亿0.42 亿
 - 少数股东损益340000.0,311667.0,0.0,0.0,45892.834.0 万31.17 万----4.59 万
 = 归属于母公司所有者的净利润47640100.0,49808300.0,54691800.0,59821600.0,41777900.00.48 亿0.5 亿0.55 亿0.6 亿0.42 亿
综合收益总额47946600.0,50107800.0,54799300.0,59853900.0,41769400.00.48 亿0.5 亿0.55 亿0.6 亿0.42 亿
 归属于母公司所有者的综合收益总额47606600.0,49796100.0,54799300.0,59853900.0,41723500.00.48 亿0.5 亿0.55 亿0.6 亿0.42 亿
 归属于少数股东的综合收益总额340000.0,311667.0,0.0,0.0,45892.834.0 万31.17 万----4.59 万
 其他综合收益-33542.1,-12147.7,107555.0,32243.3,-54381.4(3.35 万)(1.21 万)10.76 万3.22 万(5.44 万)
 归属于母公司所有者的其他综合收益总额-33542.1,-12147.7,107555.0,32243.3,-54381.4(3.35 万)(1.21 万)10.76 万3.22 万(5.44 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0.48,0.5,0.47,0.22,0.160.48 元0.5 元0.47 元0.22 元0.16 元
 稀释每股收益0.48,0.5,0.47,0.22,0.160.48 元0.5 元0.47 元0.22 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额45251700.0,53835100.0,79767800.0,282451000.0,282661000.00.45 亿0.54 亿0.8 亿2.82 亿2.83 亿
经营活动产生的现金流量净额57323200.0,89195100.0,8131520.0,86479300.0,54893500.00.57 亿0.89 亿8.13 百万0.86 亿0.55 亿
 + 销售商品、提供劳务收到的现金440312000.0,508631000.0,384855000.0,451178000.0,389839000.04.4 亿5.09 亿3.85 亿4.51 亿3.9 亿
 + 收到的税费返还24810800.0,25874100.0,27069200.0,23664500.0,25729000.00.25 亿0.26 亿0.27 亿0.24 亿0.26 亿
 + 收到其他与经营活动有关的现金21314000.0,23632100.0,36414800.0,19024600.0,18281200.00.21 亿0.24 亿0.36 亿0.19 亿0.18 亿
 + 经营活动现金流入小计486437000.0,558138000.0,448339000.0,493867000.0,433849000.04.86 亿5.58 亿4.48 亿4.94 亿4.34 亿
 + 购买商品、接受劳务支付的现金302815000.0,367256000.0,310488000.0,260827000.0,244035000.03.03 亿3.67 亿3.1 亿2.61 亿2.44 亿
 + 支付给职工以及为职工支付的现金64060300.0,67155400.0,70092000.0,77345800.0,81894100.00.64 亿0.67 亿0.7 亿0.77 亿0.82 亿
 + 支付的各项税费23072700.0,23964700.0,23450300.0,28132200.0,24117100.00.23 亿0.24 亿0.23 亿0.28 亿0.24 亿
 + 支付其他与经营活动有关的现金39165300.0,10566900.0,36176400.0,41083300.0,28909000.00.39 亿0.11 亿0.36 亿0.41 亿0.29 亿
 + 经营活动现金流出小计429113000.0,468942000.0,440207000.0,407388000.0,378956000.04.29 亿4.69 亿4.4 亿4.07 亿3.79 亿
投资活动产生的现金流量净额-6503110.0,-25488500.0,-8240690.0,-112061000.0,-211518000.0(6.5 百万)(0.25 亿)(8.24 百万)(1.12 亿)(2.12 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,-2302.79,77750.0,56478300.0----(2,302.79 元)7.78 万0.56 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15029100.0,0.0,0.0,0.0,0.00.15 亿--------
 => 投资活动现金流入小计15029100.0,0.0,-2302.79,77750.0,56478300.00.15 亿--(2,302.79 元)7.78 万0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6232200.0,16782200.0,8238390.0,85138400.0,102937000.06.23 百万0.17 亿8.24 百万0.85 亿1.03 亿
 - 投资支付的现金0.0,8706300.0,0.0,27000000.0,94600000.0--8.71 百万--0.27 亿0.95 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15300000.0,0.0,0.0,0.0,70460000.00.15 亿------0.7 亿
 => 投资活动现金流出小计21532200.0,25488500.0,8238390.0,112138000.0,267997000.00.22 亿0.25 亿8.24 百万1.12 亿2.68 亿
筹资活动产生的现金流量净额-43379600.0,-39217000.0,199038000.0,-6549790.0,-29228200.0(0.43 亿)(0.39 亿)1.99 亿(6.55 百万)(0.29 亿)
 + 吸收投资收到的现金0.0,0.0,226718000.0,0.0,0.0----2.27 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90000000.0,50000000.0,0.0,10000000.0,40000000.00.9 亿0.5 亿--10.0 百万0.4 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90000000.0,50000000.0,226718000.0,10000000.0,40000000.00.9 亿0.5 亿2.27 亿10.0 百万0.4 亿
 - 偿还债务支付的现金130000000.0,80000000.0,10000000.0,0.0,50000000.01.3 亿0.8 亿10.0 百万--0.5 亿
 - 分配股利、利润或偿付利息支付的现金3379610.0,9216980.0,10250400.0,16403400.0,19207700.03.38 百万9.22 百万0.1 亿0.16 亿0.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息170000.0,481667.0,0.0,0.0,0.017.0 万48.17 万------
 - 支付其他与筹资活动有关的现金0.0,0.0,7430050.0,146343.0,20428.8----7.43 百万14.63 万2.04 万
 => 筹资活动现金流出小计133380000.0,89217000.0,27680500.0,16549800.0,69228200.01.33 亿0.89 亿0.28 亿0.17 亿0.69 亿
汇率变动对现金及现金等价物的影响1142960.0,1443060.0,3754470.0,2094000.0,-2219060.01.14 百万1.44 百万3.75 百万2.09 百万(2.22 百万)
= 现金及现金等价物净增加额(净现金流)8583480.0,25932700.0,202683000.0,-30037100.0,-188072000.08.58 百万0.26 亿2.03 亿(0.3 亿)(1.88 亿)
现金的期末余额53835100.0,79767800.0,282451000.0,252414000.0,94588800.00.54 亿0.8 亿2.82 亿2.52 亿0.95 亿

动态
暂时还有没有动态