好太太
603848
广东
民营

广东好太太科技集团股份有限公司

晾衣架等家居产品的研发、生产及销售

成立: 2005-01-05 上市: 2017-12-01

中等
¥16.43
PE:25.92   PB:5.47
主板
 
2019年02月15日 15:30
总市值:65.9亿   流通市值:8.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,18.8,19.6,18.8,18.5
18.5 %
X3.58,1.56,1.23,1.14,1.04
1.04 次
X,,,,,,,10.17,14.34,1.70,2.71
2.71 元
X1.33,1.46,1.38,1.28,1.26
1.26 倍
X30倍=高点: ¥19.71
20倍=常态: ¥13.14
10倍=低点: ¥6.57
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): 89.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,上帝都想投资的好生意!每股在去年赔了 -0.0 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 85.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 50 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 16 个点.税后利润不错,暴利行业.每股在去年赔了 -0.0 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 82.24

(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 52 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 17 个点.税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 84.64

(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 40 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 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 0.42 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 85.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 32 天.缺钱天数为 -10 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 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 0.57 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 王旭彬 , 张腾 @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
284143000.0,476331000.0,631479000.0,783100000.0,1365660000.0
资产
现金与约当现金(%)69.5/10069.575.7/10075.780.3/10080.372.7/10072.766.0/10066.0
应收款项(%)0.8/1000.80.6/1000.60.5/1000.50.8/1000.80.5/1000.5
存货(%)12.2/10012.213.8/10013.87.9/1007.96.9/1006.94.2/1004.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.118.3/10018.3
流动资产(%)84.3/10084.391.3/10091.389.2/10089.282.1/10082.189.6/10089.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.7/10015.78.7/1008.710.8/10010.817.9/10017.910.4/10010.4
70461900.0,150862000.0,172648000.0,172293000.0,277538000.0
负债
应付款项(%)12.5/10012.515.9/10015.98.3/1008.38.4/1008.46.6/1006.6
流动负债(%)24.8/10024.831.7/10031.727.3/10027.322.0/10022.020.3/10020.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
284143000.0,476331000.0,631479000.0,783100000.0,1365660000.0
股权
股东权益(%)75.2/10075.268.3/10068.372.7/10072.778.0/10078.079.7/10079.7
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(%)24.8,31.7,27.3,22.0,20.324.831.727.322.020.3
长期资金占重资产比率(%)529.2,855.1,722.2,945.7,1649.4529.2855.1722.2945.71649.4
偿债能力流动比率(%)339.9,288.1,326.4,373.1,440.8339.9288.1326.4373.1440.8
速动比率(%)285.8,242.6,297.0,337.0,418.1285.8242.6297.0337.0418.1
运营能力应收款项周转率(次/年)443.6,226.6,227.5,176.8,169.7443.6226.6227.5176.8169.7
应收款项周转天数(天)0.8,1.6,1.6,2.0,2.10.81.61.62.02.1
存货周转率(次/年)19.7,7.4,7.1,9.3,11.919.77.47.19.311.9
存货周转天数(天)18.3,48.6,51.0,38.8,30.118.348.651.038.830.1
固定资产周转率(次/年)12.6,15.6,10.8,12.9,17.212.615.610.812.917.2
完整生意周期(天)19.1,50.2,52.6,40.9,32.319.150.252.640.932.3
应付款项周转天数(天)19.1,54.6,57.1,44.7,42.819.154.657.144.742.8
缺钱天数(天)-0.0,-4.4,-4.5,-3.8,-10.6-0.0-4.4-4.5-3.8-10.6
总资产周转率(次/年)3.58,1.56,1.23,1.14,1.043.581.561.231.141.04
盈利能力ROA=资产收益率(%)59.3,29.4,24.1,21.5,19.259.329.424.121.519.2
ROE=净资产收益率(%)78.8,41.5,34.0,28.4,24.278.841.534.028.424.2
税前纯益占实收资本(%)311.9,406.8,476.1,50.0,60.0311.9406.8476.150.060.0
毛利率(%)33.1,37.5,39.8,40.2,40.033.137.539.840.240.0
营业利润率(%)19.5,21.7,22.2,21.5,20.919.521.722.221.520.9
净利率(%)16.6,18.8,19.6,18.8,18.516.618.819.618.818.5
营业费用率(%)13.2,16.6,17.3,18.9,19.813.216.617.318.919.8
经营安全边际率(%)58.8,57.9,55.7,53.4,52.458.857.955.753.452.4
EPS=基本每股收益(元)0.0,0.0,0.0,0.42,0.570.000.000.000.420.57
成长能力营收增长率(%)0.0,16.9,14.2,19.0,37.7--16.914.219.037.7
营业利润增长率(%)0.0,30.3,16.8,15.4,34.0--30.316.815.434.0
净资本增长率(%)0.0,52.3,41.0,33.1,78.1--52.341.033.178.1
现金流量现金流量比率(%)107.0,103.6,95.1,82.4,107.9107.0103.695.182.4107.9
现金流量允当比率(%)188.0,313.1,445.7,318.3,546.5188.0313.1445.7318.3546.5
现金再投资比率(%)35.3,48.0,35.8,23.2,27.535.348.035.823.227.5
现金流量表
20132014201520162017
期初现金
123694000.0,197586000.0,360520000.0,506978000.0,569229000.01.24 亿1.98 亿3.61 亿5.07 亿5.69 亿
+ 营业活动现金流量
(from 损益表)
75373700.0,156288000.0,164222000.0,141917000.0,299333000.00.75 亿1.56 亿1.64 亿1.42 亿2.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-1480850.0,6645640.0,-26957300.0,-67058100.0,-242833000.0(1.48 百万)6.65 百万(0.27 亿)(0.67 亿)(2.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,9193600.0,-12608700.0,275155000.00.0 元0.0 元9.19 百万(0.13 亿)2.75 亿
期末现金
197586000.0,360520000.0,506978000.0,569229000.0,900884000.01.98 亿3.61 亿5.07 亿5.69 亿9.01 亿
自由现金流(FCF)
69768500.0,153645000.0,132959000.0,64119300.0,283406000.00.7 亿1.54 亿1.33 亿0.64 亿2.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计284143000.0,476331000.0,631479000.0,783100000.0,1365660000.02.84 亿4.76 亿6.31 亿7.83 亿13.66 亿
   流动资产239497000.0,434694000.0,563551000.0,642750000.0,1223340000.02.39 亿4.35 亿5.64 亿6.43 亿12.23 亿
      货币资金197586000.0,360520000.0,507186000.0,569229000.0,900939000.01.98 亿3.61 亿5.07 亿5.69 亿9.01 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2291520.0,2952990.0,3012350.0,6125260.0,6986940.02.29 百万2.95 百万3.01 百万6.13 百万6.99 百万
      其他应收款1528290.0,2467530.0,2407430.0,4254950.0,1939600.01.53 百万2.47 百万2.41 百万4.25 百万1.94 百万
      预付款项3551970.0,2854210.0,967720.0,7832790.0,5318010.03.55 百万2.85 百万96.77 万7.83 百万5.32 百万
      存货34538500.0,65837700.0,49901500.0,54230400.0,57604500.00.35 亿0.66 亿0.5 亿0.54 亿0.58 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0.0,60819.1,76289.5,1077710.0,250550000.0--6.08 万7.63 万1.08 百万2.51 亿
   非流动资产44646500.0,41637700.0,67927400.0,140350000.0,142326000.00.45 亿0.42 亿0.68 亿1.4 亿1.42 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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40378300.0,38061600.0,62633100.0,62755700.0,64738200.00.4 亿0.38 亿0.63 亿0.63 亿0.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,897480.0,1832440.0,1233890.0----89.75 万1.83 百万1.23 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750889.0,654998.0,730608.0,61173500.0,62739200.075.09 万65.5 万73.06 万0.61 亿0.63 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3149510.0,1968290.0,839867.0,7358120.0,5336890.03.15 百万1.97 百万83.99 万7.36 百万5.34 百万
      递延所得税资产82802.0,737889.0,2826300.0,2975810.0,4896430.08.28 万73.79 万2.83 百万2.98 百万4.9 百万
      其他非流动资产285000.0,215000.0,0.0,4254330.0,3381910.028.5 万21.5 万--4.25 百万3.38 百万
负债合计70461900.0,150862000.0,172648000.0,172293000.0,277538000.00.7 亿1.51 亿1.73 亿1.72 亿2.78 亿
   流动负债70461900.0,150862000.0,172648000.0,172293000.0,277538000.00.7 亿1.51 亿1.73 亿1.72 亿2.78 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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35601700.0,75506900.0,52205900.0,66000700.0,90721100.00.36 亿0.76 亿0.52 亿0.66 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12996200.0,48082000.0,76899300.0,71516200.0,134744000.00.13 亿0.48 亿0.77 亿0.72 亿1.35 亿
      应付职工薪酬8182220.0,11199700.0,12944200.0,16104500.0,22211500.08.18 百万0.11 亿0.13 亿0.16 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11376900.0,13084300.0,16419000.0,10361200.0,15540400.00.11 亿0.13 亿0.16 亿0.1 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2304870.0,2988770.0,14179500.0,8310200.0,14320500.02.3 百万2.99 百万0.14 亿8.31 百万0.14 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0.0,0.0,0.0,0.0,0.0----------
      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213681000.0,325470000.0,458831000.0,610807000.0,1088130000.02.14 亿3.25 亿4.59 亿6.11 亿10.88 亿
   所有者权益213681000.0,325470000.0,458831000.0,610807000.0,1088130000.02.14 亿3.25 亿4.59 亿6.11 亿10.88 亿
      实收资本(或股本)32000000.0,32000000.0,32000000.0,360000000.0,401000000.00.32 亿0.32 亿0.32 亿3.6 亿4.01 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0.0,0.0,0.0,107114000.0,337607000.0------1.07 亿3.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23388500.0,34780300.0,48731800.0,15058600.0,36041600.00.23 亿0.35 亿0.49 亿0.15 亿0.36 亿
      未分配利润158293000.0,258689000.0,378099000.0,128634000.0,313478000.01.58 亿2.59 亿3.78 亿1.29 亿3.13 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213681000.0,325470000.0,458831000.0,610807000.0,1088130000.02.14 亿3.25 亿4.59 亿6.11 亿10.88 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508235000.0,594214000.0,678702000.0,807822000.0,1112730000.05.08 亿5.94 亿6.79 亿8.08 亿11.13 亿
 + 营业收入508235000.0,594214000.0,678702000.0,807822000.0,1112730000.05.08 亿5.94 亿6.79 亿8.08 亿11.13 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413372000.0,474546000.0,531996000.0,644818000.0,901025000.04.13 亿4.75 亿5.32 亿6.45 亿9.01 亿
 - 营业成本339934000.0,371568000.0,408472000.0,482710000.0,668108000.03.4 亿3.72 亿4.08 亿4.83 亿6.68 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3906200.0,4353400.0,6252720.0,7612980.0,9836600.03.91 百万4.35 百万6.25 百万7.61 百万9.84 百万
 - 销售费用35166800.0,56440500.0,68170700.0,92014700.0,149105000.00.35 亿0.56 亿0.68 亿0.92 亿1.49 亿
 - 管理费用32103500.0,42518800.0,49613100.0,61804700.0,72133200.00.32 亿0.43 亿0.5 亿0.62 亿0.72 亿
 - 财务费用-39681.5,-437664.0,-586194.0,-1192110.0,-1241160.0(3.97 万)(43.77 万)(58.62 万)(1.19 百万)(1.24 百万)
 - 资产减值损失2301830.0,102215.0,73557.9,1868060.0,3083010.02.3 百万10.22 万7.36 万1.87 百万3.08 百万
非经营性净收益4074360.0,9245090.0,3816510.0,10764600.0,21174400.04.07 百万9.25 百万3.82 百万0.11 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4074360.0,9245090.0,3816510.0,10764600.0,20533000.04.07 百万9.25 百万3.82 百万0.11 亿0.21 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98936800.0,128914000.0,150522000.0,173768000.0,232884000.00.99 亿1.29 亿1.51 亿1.74 亿2.33 亿
 + 营业外收入994414.0,1333070.0,2086320.0,6697130.0,7861320.099.44 万1.33 百万2.09 百万6.7 百万7.86 百万
 - 营业外支出124555.0,82582.1,262765.0,617163.0,148172.012.46 万8.26 万26.28 万61.72 万14.82 万
   其中:非流动资产处置净损失0.0,0.0,6322.35,241356.0,0.0----6,322.35 元24.14 万--
利润总额99806700.0,130164000.0,152346000.0,179848000.0,240597000.01.0 亿1.3 亿1.52 亿1.8 亿2.41 亿
 - 所得税费用15605000.0,18376100.0,18984600.0,27871700.0,34770900.00.16 亿0.18 亿0.19 亿0.28 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84201700.0,111788000.0,133361000.0,151977000.0,205826000.00.84 亿1.12 亿1.33 亿1.52 亿2.06 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84201700.0,111788000.0,133361000.0,151977000.0,205826000.00.84 亿1.12 亿1.33 亿1.52 亿2.06 亿
综合收益总额84201700.0,111788000.0,133361000.0,151977000.0,205826000.00.84 亿1.12 亿1.33 亿1.52 亿2.06 亿
 归属于母公司所有者的综合收益总额0.0,111788000.0,133361000.0,151977000.0,205826000.0--1.12 亿1.33 亿1.52 亿2.06 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0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.0,0.0,0.0,0.42,0.57------0.42 元0.57 元
 稀释每股收益0.0,0.0,0.0,0.42,0.57------0.42 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,197586000.0,360520000.0,506978000.0,569229000.0--1.98 亿3.61 亿5.07 亿5.69 亿
经营活动产生的现金流量净额75373700.0,156288000.0,164222000.0,141917000.0,299333000.00.75 亿1.56 亿1.64 亿1.42 亿2.99 亿
 + 销售商品、提供劳务收到的现金591771000.0,729963000.0,825324000.0,940924000.0,1373150000.05.92 亿7.3 亿8.25 亿9.41 亿13.73 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金1464670.0,2479960.0,6433270.0,10036900.0,18854200.01.46 百万2.48 百万6.43 百万0.1 亿0.19 亿
 + 经营活动现金流入小计593235000.0,732443000.0,831757000.0,950961000.0,1392010000.05.93 亿7.32 亿8.32 亿9.51 亿13.92 亿
 + 购买商品、接受劳务支付的现金379252000.0,392364000.0,435421000.0,522323000.0,729189000.03.79 亿3.92 亿4.35 亿5.22 亿7.29 亿
 + 支付给职工以及为职工支付的现金42974900.0,56754800.0,79184600.0,91774600.0,106758000.00.43 亿0.57 亿0.79 亿0.92 亿1.07 亿
 + 支付的各项税费51461400.0,58765200.0,78344500.0,98523100.0,114227000.00.51 亿0.59 亿0.78 亿0.99 亿1.14 亿
 + 支付其他与经营活动有关的现金44173300.0,68271500.0,74585900.0,96421900.0,142503000.00.44 亿0.68 亿0.75 亿0.96 亿1.43 亿
 + 经营活动现金流出小计517861000.0,576155000.0,667536000.0,809043000.0,1092680000.05.18 亿5.76 亿6.68 亿8.09 亿10.93 亿
投资活动产生的现金流量净额-1480850.0,6645640.0,-26957300.0,-67058100.0,-242833000.0(1.48 百万)6.65 百万(0.27 亿)(0.67 亿)(2.43 亿)
 + 收回投资收到的现金0.0,6401440.0,4149520.0,0.0,0.0--6.4 百万4.15 百万----
 + 取得投资收益收到的现金4074360.0,6843650.0,10667000.0,10764600.0,20533000.04.07 百万6.84 百万0.11 亿0.11 亿0.21 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50000.0,44134.6,489155.0,1975390.0,560408.05.0 万4.41 万48.92 万1.98 百万56.04 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 => 投资活动现金流入小计4124360.0,13289200.0,15305700.0,12740000.0,23093400.04.12 百万0.13 亿0.15 亿0.13 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5605210.0,2643590.0,31262900.0,77798100.0,15926500.05.61 百万2.64 百万0.31 亿0.78 亿0.16 亿
 - 投资支付的现金0.0,4000000.0,11000000.0,0.0,250000000.0--4.0 百万0.11 亿--2.5 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0.0,0.0,0.0,2000000.0,0.0------2.0 百万--
 => 投资活动现金流出小计5605210.0,6643590.0,42262900.0,79798100.0,265927000.05.61 百万6.64 百万0.42 亿0.8 亿2.66 亿
筹资活动产生的现金流量净额0.0,0.0,9193600.0,-12608700.0,275155000.0----9.19 百万(0.13 亿)2.75 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,271493000.0--------2.71 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,9193600.0,0.0,3662020.0----9.19 百万--3.66 百万
 => 筹资活动现金流入小计0.0,0.0,9193600.0,0.0,275155000.0----9.19 百万--2.75 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,12608700.0,0.0------0.13 亿--
 => 筹资活动现金流出小计0.0,0.0,0.0,12608700.0,0.0------0.13 亿--
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)73892900.0,162934000.0,146458000.0,62250600.0,331655000.00.74 亿1.63 亿1.46 亿0.62 亿3.32 亿
现金的期末余额0.0,360520000.0,506978000.0,569229000.0,900884000.0--3.61 亿5.07 亿5.69 亿9.01 亿

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