安正时尚
603839
浙江
民营

安正时尚集团股份有限公司

主要业务为中高档品牌时装的自主研发、生产、销售及品牌管理

成立: 2008-06-05 上市: 2017-02-14

低价
¥11.98
PE:15.36   PB:1.79
主板
 
2019年03月25日 15:30
总市值:48.4亿   流通市值:12.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.1,19.5,19.9,19.6,19.2
19.2 %
X1.02,0.85,0.79,0.71,0.58
0.58 次
X,,,,,,4.08,4.65,5.35,6.00,8.90
8.90 元
X1.46,1.48,1.42,1.39,1.23
1.23 倍
X30倍=高点: ¥36.57
20倍=常态: ¥24.38
10倍=低点: ¥12.19
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): 63.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.18 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 闫钢军 , 杨海固 @致同会计师事务所

CBS(财报评分): 51.44

(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 366 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 1.07 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 闫钢军 , 杨海固 @致同会计师事务所

CBS(财报评分): 49.24

(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 394 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 41 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 闫钢军 , 杨海固 @致同会计师事务所

CBS(财报评分): 54.24

(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 429 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!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 1.1 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 闫钢军 , 杨海固 @致同会计师事务所

CBS(财报评分): 67.84

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 350 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.0 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 闫钢军 , 杨海固 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1275690000.0,1475710000.0,1626440000.0,1785090000.0,3151770000.0
资产
现金与约当现金(%)14.4/10014.47.2/1007.22.7/1002.76.1/1006.111.0/10011.0
应收款项(%)9.9/1009.99.4/1009.47.0/1007.05.2/1005.23.3/1003.3
存货(%)22.3/10022.324.3/10024.324.8/10024.821.3/10021.315.0/10015.0
其他流动资产(%)8.2/1008.22.0/1002.08.9/1008.915.5/10015.538.2/10038.2
流动资产(%)59.6/10059.646.7/10046.746.4/10046.450.7/10050.768.9/10068.9
商誉(%)0.0/1000.01.9/1001.91.7/1001.71.6/1001.60.9/1000.9
非流动资产(%)40.4/10040.453.3/10053.353.6/10053.649.3/10049.331.1/10031.1
403023000.0,481170000.0,483372000.0,502443000.0,580021000.0
负债
应付款项(%)6.9/1006.99.7/1009.77.1/1007.16.8/1006.85.2/1005.2
流动负债(%)27.1/10027.126.0/10026.024.5/10024.522.1/10022.114.6/10014.6
非流动负债(%)4.5/1004.56.7/1006.75.3/1005.36.1/1006.13.8/1003.8
1275690000.0,1475710000.0,1626440000.0,1785090000.0,3151770000.0
股权
股东权益(%)68.4/10068.467.4/10067.470.3/10070.371.9/10071.981.6/10081.6
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(%)31.6,32.6,29.7,28.1,18.431.632.629.728.118.4
长期资金占重资产比率(%)279.4,201.3,212.2,235.9,466.8279.4201.3212.2235.9466.8
偿债能力流动比率(%)219.6,179.9,189.5,229.9,472.0219.6179.9189.5229.9472.0
速动比率(%)131.8,80.7,85.6,131.0,365.7131.880.785.6131.0365.7
运营能力应收款项周转率(次/年)9.7,8.8,9.7,11.7,14.49.78.89.711.714.4
应收款项周转天数(天)37.1,40.7,37.0,30.9,24.937.140.737.030.924.9
存货周转率(次/年)1.3,1.1,1.0,0.9,1.11.31.11.00.91.1
存货周转天数(天)269.5,325.4,357.0,398.6,325.8269.5325.4357.0398.6325.8
固定资产周转率(次/年)5.2,5.8,2.5,2.2,2.65.25.82.52.22.6
完整生意周期(天)306.6,366.1,394.0,429.5,350.7306.6366.1394.0429.5350.7
应付款项周转天数(天)73.3,118.2,122.4,122.2,110.373.3118.2122.4122.2110.3
缺钱天数(天)233.3,247.9,271.7,307.3,240.4233.3247.9271.7307.3240.4
总资产周转率(次/年)1.02,0.85,0.79,0.71,0.581.020.850.790.710.58
盈利能力ROA=资产收益率(%)22.6,16.6,15.7,13.8,11.122.616.615.713.811.1
ROE=净资产收益率(%)32.1,24.5,22.8,19.5,14.232.124.522.819.514.2
税前纯益占实收资本(%)134.4,121.9,132.5,126.5,109.4134.4121.9132.5126.5109.4
毛利率(%)68.4,69.6,68.6,70.6,66.768.469.668.670.666.7
营业利润率(%)24.1,21.8,20.4,21.7,22.224.121.820.421.722.2
净利率(%)22.1,19.5,19.9,19.6,19.222.119.519.919.619.2
营业费用率(%)39.1,40.1,41.0,42.9,44.439.140.141.042.944.4
经营安全边际率(%)35.2,31.3,29.7,30.7,33.335.231.329.730.733.3
EPS=基本每股收益(元)1.18,1.07,1.14,1.1,1.01.181.071.141.101.00
成长能力营收增长率(%)13.0,2.7,4.5,-1.5,17.813.02.74.5-1.517.8
营业利润增长率(%)-3.8,-6.9,-2.3,4.9,20.7-3.8-6.9-2.34.920.7
净资本增长率(%)25.2,14.0,14.9,12.2,100.525.214.014.912.2100.5
现金流量现金流量比率(%)103.3,55.7,66.6,86.2,68.9103.355.766.686.268.9
现金流量允当比率(%)93.1,76.9,91.4,97.5,101.193.176.991.497.5101.1
现金再投资比率(%)31.8,9.1,11.6,18.4,6.931.89.111.618.46.9
现金流量表
20132014201520162017
期初现金
79629600.0,183044000.0,104027000.0,44144600.0,109617000.00.8 亿1.83 亿1.04 亿0.44 亿1.1 亿
+ 营业活动现金流量
(from 损益表)
357592000.0,213403000.0,264846000.0,339480000.0,317424000.03.58 亿2.13 亿2.65 亿3.39 亿3.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-192588000.0,-177942000.0,-272739000.0,-186821000.0,-1048260000.0(1.93 亿)(1.78 亿)(2.73 亿)(1.87 亿)(10.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-61590000.0,-114438000.0,-52239200.0,-87641800.0,968766000.0(0.62 亿)(1.14 亿)(0.52 亿)(0.88 亿)9.69 亿
期末现金
183044000.0,104027000.0,44144600.0,109617000.0,347101000.01.83 亿1.04 亿0.44 亿1.1 亿3.47 亿
自由现金流(FCF)
136758000.0,-38997100.0,92267400.0,272204000.0,254392000.01.37 亿(0.39 亿)0.92 亿2.72 亿2.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计1275690000.0,1475710000.0,1626440000.0,1785090000.0,3151770000.012.76 亿14.76 亿16.26 亿17.85 亿31.52 亿
   流动资产760075000.0,688972000.0,754039000.0,905428000.0,2172890000.07.6 亿6.89 亿7.54 亿9.05 亿21.73 亿
      货币资金183088000.0,105871000.0,44188800.0,109617000.0,347101000.01.83 亿1.06 亿0.44 亿1.1 亿3.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据32600000.0,0.0,0.0,0.0,0.00.33 亿--------
      应收利息0.0,0.0,0.0,0.0,9139180.0--------9.14 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款94201900.0,138102000.0,113921000.0,93046700.0,103670000.00.94 亿1.38 亿1.14 亿0.93 亿1.04 亿
      其他应收款36455800.0,18594700.0,14132300.0,15078100.0,19282700.00.36 亿0.19 亿0.14 亿0.15 亿0.19 亿
      预付款项18613000.0,20931900.0,9925160.0,8604080.0,14767400.00.19 亿0.21 亿9.93 百万8.6 百万0.15 亿
      存货285107000.0,358915000.0,403602000.0,380829000.0,474274000.02.85 亿3.59 亿4.04 亿3.81 亿4.74 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5778500.0,17399500.0,23789200.0,21563900.0,0.05.78 百万0.17 亿0.24 亿0.22 亿--
      其他流动资产104231000.0,29157300.0,144481000.0,276690000.0,1204650000.01.04 亿0.29 亿1.44 亿2.77 亿12.05 亿
   非流动资产515620000.0,786741000.0,872400000.0,879658000.0,978877000.05.16 亿7.87 亿8.72 亿8.8 亿9.79 亿
      可供出售金融资产16000000.0,16000000.0,19060000.0,12660000.0,111660000.00.16 亿0.16 亿0.19 亿0.13 亿1.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,47578900.0,45003000.0,42427100.0----0.48 亿0.45 亿0.42 亿
      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221167000.0,202859000.0,482654000.0,544140000.0,548256000.02.21 亿2.03 亿4.83 亿5.44 亿5.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111544000.0,339841000.0,96212100.0,45626600.0,28247600.01.12 亿3.4 亿0.96 亿0.46 亿0.28 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69130700.0,81492600.0,78325400.0,73758200.0,69899600.00.69 亿0.81 亿0.78 亿0.74 亿0.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,27735900.0,27735900.0,27735900.0,27735900.0--0.28 亿0.28 亿0.28 亿0.28 亿
      长期待摊费用37941300.0,23744800.0,9569140.0,8025220.0,33187600.00.38 亿0.24 亿9.57 百万8.03 百万0.33 亿
      递延所得税资产59836800.0,90251600.0,109314000.0,121644000.0,116336000.00.6 亿0.9 亿1.09 亿1.22 亿1.16 亿
      其他非流动资产0.0,4816760.0,1950570.0,1065820.0,1126900.0--4.82 百万1.95 百万1.07 百万1.13 百万
负债合计403023000.0,481170000.0,483372000.0,502443000.0,580021000.04.03 亿4.81 亿4.83 亿5.02 亿5.8 亿
   流动负债346145000.0,383023000.0,397902000.0,393767000.0,460390000.03.46 亿3.83 亿3.98 亿3.94 亿4.6 亿
      短期借款0.0,0.0,70000000.0,66000000.0,0.0----0.7 亿0.66 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0.0,6000000.0,0.0,0.0,0.0--6.0 百万------
      应付账款88166300.0,136578000.0,115210000.0,122030000.0,163571000.00.88 亿1.37 亿1.15 亿1.22 亿1.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项96828300.0,68121000.0,56534400.0,34617500.0,30982800.00.97 亿0.68 亿0.57 亿0.35 亿0.31 亿
      应付职工薪酬30190500.0,36017500.0,36335500.0,45377200.0,61113500.00.3 亿0.36 亿0.36 亿0.45 亿0.61 亿
      应付股利404000.0,0.0,0.0,0.0,0.040.4 万--------
      应交税费113842000.0,99827300.0,73914800.0,91790700.0,106545000.01.14 亿1.0 亿0.74 亿0.92 亿1.07 亿
      应付利息0.0,0.0,75469.5,66808.8,0.0----7.55 万6.68 万--
      其他应付款12407100.0,22989400.0,29507000.0,18830500.0,75391900.00.12 亿0.23 亿0.3 亿0.19 亿0.75 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4305900.0,13489900.0,16325300.0,15053500.0,22785000.04.31 百万0.13 亿0.16 亿0.15 亿0.23 亿
   非流动负债56878900.0,98146800.0,85469900.0,108677000.0,119631000.00.57 亿0.98 亿0.85 亿1.09 亿1.2 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17374800.0,58860000.0,32817500.0,40899500.0,52447900.00.17 亿0.59 亿0.33 亿0.41 亿0.52 亿
      递延所得税负债0.0,0.0,205002.0,0.0,1089490.0----20.5 万--1.09 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计872671000.0,994543000.0,1143070000.0,1282640000.0,2571740000.08.73 亿9.95 亿11.43 亿12.83 亿25.72 亿
   所有者权益872671000.0,994543000.0,1143070000.0,1282640000.0,2571740000.08.73 亿9.95 亿11.43 亿12.83 亿25.72 亿
      实收资本(或股本)213780000.0,213780000.0,213780000.0,213780000.0,289042000.02.14 亿2.14 亿2.14 亿2.14 亿2.89 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5200000.0,5200000.0,5200000.0,5200000.0,1105930000.05.2 百万5.2 百万5.2 百万5.2 百万11.06 亿
      减:库存股0.0,0.0,0.0,0.0,51261000.0--------0.51 亿
      其他综合收益0.0,-43186.0,813668.0,546970.0,5856610.0--(4.32 万)81.37 万54.7 万5.86 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积107154000.0,107154000.0,107154000.0,107154000.0,130878000.01.07 亿1.07 亿1.07 亿1.07 亿1.31 亿
      未分配利润546537000.0,668452000.0,816119000.0,955962000.0,1091290000.05.47 亿6.68 亿8.16 亿9.56 亿10.91 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872671000.0,994543000.0,1143070000.0,1282640000.0,2571740000.08.73 亿9.95 亿11.43 亿12.83 亿25.72 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1140790000.0,1172110000.0,1224890000.0,1206170000.0,1420670000.011.41 亿11.72 亿12.25 亿12.06 亿14.21 亿
 + 营业收入1140790000.0,1172110000.0,1224890000.0,1206170000.0,1420670000.011.41 亿11.72 亿12.25 亿12.06 亿14.21 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872656000.0,926273000.0,989124000.0,952772000.0,1173870000.08.73 亿9.26 亿9.89 亿9.53 亿11.74 亿
 - 营业成本360409000.0,356230000.0,384479000.0,354230000.0,472477000.03.6 亿3.56 亿3.84 亿3.54 亿4.72 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15505700.0,15386100.0,15898500.0,19990400.0,25188800.00.16 亿0.15 亿0.16 亿0.2 亿0.25 亿
 - 销售费用284368000.0,299588000.0,327393000.0,347128000.0,445630000.02.84 亿3.0 亿3.27 亿3.47 亿4.46 亿
 - 管理费用160708000.0,169569000.0,169094000.0,165854000.0,188860000.01.61 亿1.7 亿1.69 亿1.66 亿1.89 亿
 - 财务费用606714.0,1140420.0,5200140.0,5067760.0,-3074160.060.67 万1.14 百万5.2 百万5.07 百万(3.07 百万)
 - 资产减值损失51058400.0,84360200.0,87059100.0,60502900.0,44792700.00.51 亿0.84 亿0.87 亿0.61 亿0.45 亿
非经营性净收益6540070.0,9794520.0,14004600.0,8492500.0,69181900.06.54 百万9.79 百万0.14 亿8.49 百万0.69 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6540070.0,9794520.0,14004600.0,8492500.0,42739300.06.54 百万9.79 百万0.14 亿8.49 百万0.43 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274671000.0,255636000.0,249772000.0,261893000.0,315979000.02.75 亿2.56 亿2.5 亿2.62 亿3.16 亿
 + 营业外收入14743000.0,9162570.0,34807000.0,9441770.0,405010.00.15 亿9.16 百万0.35 亿9.44 百万40.5 万
 - 营业外支出2018150.0,4095270.0,1342820.0,833843.0,116025.02.02 百万4.1 百万1.34 百万83.38 万11.6 万
   其中:非流动资产处置净损失3177.7,93923.1,97852.8,36938.3,0.03,177.7 元9.39 万9.79 万3.69 万--
利润总额287395000.0,260703000.0,283236000.0,270501000.0,316268000.02.87 亿2.61 亿2.83 亿2.71 亿3.16 亿
 - 所得税费用35433600.0,31898200.0,39368600.0,34456700.0,43194500.00.35 亿0.32 亿0.39 亿0.34 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润251962000.0,228805000.0,243868000.0,236044000.0,273073000.02.52 亿2.29 亿2.44 亿2.36 亿2.73 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润251962000.0,228805000.0,243868000.0,236044000.0,273073000.02.52 亿2.29 亿2.44 亿2.36 亿2.73 亿
综合收益总额251962000.0,228762000.0,244725000.0,235777000.0,278383000.02.52 亿2.29 亿2.45 亿2.36 亿2.78 亿
 归属于母公司所有者的综合收益总额251962000.0,228762000.0,244725000.0,235777000.0,278383000.02.52 亿2.29 亿2.45 亿2.36 亿2.78 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,-43186.0,856854.0,-266699.0,5309640.0--(4.32 万)85.69 万(26.67 万)5.31 百万
 归属于母公司所有者的其他综合收益总额0.0,-43186.0,856854.0,-266699.0,5309640.0--(4.32 万)85.69 万(26.67 万)5.31 百万
 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1.18,1.07,1.14,1.1,1.01.18 元1.07 元1.14 元1.1 元1.0 元
 稀释每股收益0.0,0.0,0.0,0.0,1.0--------1.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额79629600.0,183044000.0,104027000.0,44144600.0,109617000.00.8 亿1.83 亿1.04 亿0.44 亿1.1 亿
经营活动产生的现金流量净额357592000.0,213403000.0,264846000.0,339480000.0,317424000.03.58 亿2.13 亿2.65 亿3.39 亿3.17 亿
 + 销售商品、提供劳务收到的现金1353220000.0,1367040000.0,1298020000.0,1379920000.0,1626610000.013.53 亿13.67 亿12.98 亿13.8 亿16.27 亿
 + 收到的税费返还49996.0,17892.9,604835.0,2145340.0,0.05.0 万1.79 万60.48 万2.15 百万--
 + 收到其他与经营活动有关的现金52410600.0,38276600.0,76514700.0,34245300.0,49922000.00.52 亿0.38 亿0.77 亿0.34 亿0.5 亿
 + 经营活动现金流入小计1405680000.0,1405330000.0,1375140000.0,1416310000.0,1676530000.014.06 亿14.05 亿13.75 亿14.16 亿16.77 亿
 + 购买商品、接受劳务支付的现金425358000.0,483673000.0,437363000.0,388533000.0,591281000.04.25 亿4.84 亿4.37 亿3.89 亿5.91 亿
 + 支付给职工以及为职工支付的现金250138000.0,272188000.0,309600000.0,325972000.0,384910000.02.5 亿2.72 亿3.1 亿3.26 亿3.85 亿
 + 支付的各项税费182901000.0,199701000.0,211115000.0,194913000.0,175053000.01.83 亿2.0 亿2.11 亿1.95 亿1.75 亿
 + 支付其他与经营活动有关的现金189694000.0,236366000.0,152221000.0,167412000.0,207863000.01.9 亿2.36 亿1.52 亿1.67 亿2.08 亿
 + 经营活动现金流出小计1048090000.0,1191930000.0,1110300000.0,1076830000.0,1359110000.010.48 亿11.92 亿11.1 亿10.77 亿13.59 亿
投资活动产生的现金流量净额-192588000.0,-177942000.0,-272739000.0,-186821000.0,-1048260000.0(1.93 亿)(1.78 亿)(2.73 亿)(1.87 亿)(10.48 亿)
 + 收回投资收到的现金0.0,0.0,0.0,6400000.0,0.0------6.4 百万--
 + 取得投资收益收到的现金6229510.0,9794520.0,14004600.0,8492500.0,34345800.06.23 百万9.79 百万0.14 亿8.49 百万0.34 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16470.0,7668.84,1025290.0,512724.0,698880.01.65 万7,668.84 元1.03 百万51.27 万69.89 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140000000.0,386100000.0,474050000.0,1210650000.0,3601100000.01.4 亿3.86 亿4.74 亿12.11 亿36.01 亿
 => 投资活动现金流入小计146246000.0,395902000.0,489080000.0,1226060000.0,3636140000.01.46 亿3.96 亿4.89 亿12.26 亿36.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金220834000.0,252400000.0,172579000.0,67275800.0,63031900.02.21 亿2.52 亿1.73 亿0.67 亿0.63 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,99000000.0--------0.99 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10194100.0,0.0,0.0,0.0--0.1 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118000000.0,311250000.0,589240000.0,1345600000.0,4522370000.01.18 亿3.11 亿5.89 亿13.46 亿45.22 亿
 => 投资活动现金流出小计338834000.0,573844000.0,761819000.0,1412880000.0,4684400000.03.39 亿5.74 亿7.62 亿14.13 亿46.84 亿
筹资活动产生的现金流量净额-61590000.0,-114438000.0,-52239200.0,-87641800.0,968766000.0(0.62 亿)(1.14 亿)(0.52 亿)(0.88 亿)9.69 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1175500000.0--------11.76 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0.0,29900000.0,435000000.0,131000000.0,0.0--0.3 亿4.35 亿1.31 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0.0,29900000.0,435000000.0,131000000.0,1175500000.0--0.3 亿4.35 亿1.31 亿11.76 亿
 - 偿还债务支付的现金0.0,29900000.0,365000000.0,135000000.0,66000000.0--0.3 亿3.65 亿1.35 亿0.66 亿
 - 分配股利、利润或偿付利息支付的现金61590000.0,114438000.0,122239000.0,83641800.0,131900000.00.62 亿1.14 亿1.22 亿0.84 亿1.32 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0.0,0.0,0.0,0.0,8836240.0--------8.84 百万
 => 筹资活动现金流出小计61590000.0,144338000.0,487239000.0,218642000.0,206737000.00.62 亿1.44 亿4.87 亿2.19 亿2.07 亿
汇率变动对现金及现金等价物的影响0.0,-40428.6,249500.0,454565.0,-450017.0--(4.04 万)24.95 万45.46 万(45.0 万)
= 现金及现金等价物净增加额(净现金流)103414000.0,-79017100.0,-59882400.0,65472200.0,237484000.01.03 亿(0.79 亿)(0.6 亿)0.65 亿2.37 亿
现金的期末余额183044000.0,104027000.0,44144600.0,109617000.0,347101000.01.83 亿1.04 亿0.44 亿1.1 亿3.47 亿

动态
暂时还有没有动态