太平鸟
603877
浙江
民营

宁波太平鸟时尚服饰股份有限公司

品牌服饰的设计、销售

成立: 2001-09-10 上市: 2017-01-09

低价
¥19.97
PE:16.78   PB:2.92
主板
 
2019年03月22日 14:06
总市值:96.0亿   流通市值:40.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,8.6,9.0,6.7,6.3
6.3 %
X1.59,1.61,1.57,1.43,1.31
1.31 次
X,,,,8.70,2.06,2.45,3.38,4.24,4.75,6.91
6.91 元
X2.73,2.41,2.32,2.38,1.87
1.87 倍
X30倍=高点: ¥31.99
20倍=常态: ¥21.33
10倍=低点: ¥10.66
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): 60.8

(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
经营效率优异!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 176 天.
盈利能力
毛利很高!费用率 39 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 0.51 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 沈利刚 , 魏琴 , 陈瑜 @立信会计师事务所

CBS(财报评分): 64.8

(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
经营效率优异!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 167 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.04 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 沈利刚 , 魏琴 , 陈瑜 @立信会计师事务所

CBS(财报评分): 61.4

(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.收款很快.
营运能力
经营效率优异!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 191 天.
盈利能力
毛利很高!费用率 39 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.28 元钱!
财务结构
杠杆稳健,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 沈利刚 , 魏琴 , 陈瑜 @立信会计师事务所

CBS(财报评分): 62.6

(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.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 219 天.好在现金还算充足!
盈利能力
毛利很高!费用率 43 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 1.02 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 沈利刚 , 陈瑜 @立信会计师事务所

CBS(财报评分): 63.6

(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.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 207 天.好在现金还算充足!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.97 元钱!
财务结构
杠杆稳健,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 魏琴 , 陈瑜 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2805290000.0,3420000000.0,4103130000.0,4725210000.0,6193930000.0
资产
现金与约当现金(%)23.7/10023.723.4/10023.417.1/10017.123.5/10023.517.6/10017.6
应收款项(%)8.3/1008.38.1/1008.19.1/1009.18.0/1008.07.9/1007.9
存货(%)30.9/10030.931.1/10031.136.8/10036.834.3/10034.329.7/10029.7
其他流动资产(%)0.3/1000.31.4/1001.41.6/1001.60.4/1000.415.1/10015.1
流动资产(%)71.9/10071.972.1/10072.173.1/10073.174.5/10074.577.0/10077.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.1/10028.127.9/10027.926.9/10026.925.5/10025.523.0/10023.0
1776530000.0,2002810000.0,2331250000.0,2742010000.0,2878870000.0
负债
应付款项(%)26.4/10026.424.7/10024.726.3/10026.325.9/10025.923.2/10023.2
流动负债(%)55.1/10055.148.9/10048.948.3/10048.350.4/10050.440.1/10040.1
非流动负债(%)8.3/1008.39.6/1009.68.5/1008.57.7/1007.76.3/1006.3
2805290000.0,3420000000.0,4103130000.0,4725210000.0,6193930000.0
股权
股东权益(%)36.7/10036.741.4/10041.443.2/10043.242.0/10042.053.5/10053.5
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(%)63.3,58.6,56.8,58.0,46.563.358.656.858.046.5
长期资金占重资产比率(%)431.2,363.2,422.8,470.2,660.2431.2363.2422.8470.2660.2
偿债能力流动比率(%)130.5,147.3,151.4,148.0,191.7130.5147.3151.4148.0191.7
速动比率(%)64.3,73.1,62.9,68.4,106.764.373.162.968.4106.7
运营能力应收款项周转率(次/年)18.7,19.6,18.1,16.9,16.518.719.618.116.916.5
应收款项周转天数(天)19.3,18.3,19.8,21.4,21.819.318.319.821.421.8
存货周转率(次/年)2.3,2.4,2.1,1.8,1.92.32.42.11.81.9
存货周转天数(天)157.3,149.5,171.3,197.9,185.3157.3149.5171.3197.9185.3
固定资产周转率(次/年)41.7,10.8,12.3,14.2,17.941.710.812.314.217.9
完整生意周期(天)176.5,167.8,191.2,219.2,207.1176.5167.8191.2219.2207.1
应付款项周转天数(天)128.8,124.6,130.1,147.5,144.5128.8124.6130.1147.5144.5
缺钱天数(天)47.8,43.3,61.1,71.7,62.647.843.361.171.762.6
总资产周转率(次/年)1.59,1.61,1.57,1.43,1.311.591.611.571.431.31
盈利能力ROA=资产收益率(%)8.7,13.8,14.2,9.5,8.38.713.814.29.58.3
ROE=净资产收益率(%)22.5,35.6,33.5,22.6,17.122.535.633.522.617.1
税前纯益占实收资本(%)76.6,150.8,172.8,128.3,133.776.6150.8172.8128.3133.7
毛利率(%)51.8,53.5,54.2,54.9,52.951.853.554.254.952.9
营业利润率(%)7.9,12.2,10.8,7.0,7.87.912.210.87.07.8
净利率(%)5.5,8.6,9.0,6.7,6.35.58.69.06.76.3
营业费用率(%)39.9,37.3,39.7,43.5,42.239.937.339.743.542.2
经营安全边际率(%)15.3,22.7,19.9,12.7,14.715.322.719.912.714.7
EPS=基本每股收益(元)0.51,1.04,1.28,1.02,0.970.511.041.281.020.97
成长能力营收增长率(%)49.3,30.5,18.1,7.1,13.049.330.518.17.113.0
营业利润增长率(%)129.6,100.3,4.9,-31.1,26.3129.6100.34.9-31.126.3
净资本增长率(%)19.0,37.8,25.0,11.9,67.219.037.825.011.967.2
现金流量现金流量比率(%)34.4,31.6,12.0,26.5,25.234.431.612.026.525.2
现金流量允当比率(%)41.8,54.1,58.4,71.0,73.941.854.158.471.073.9
现金再投资比率(%)37.1,24.2,1.3,16.7,8.837.124.21.316.78.8
现金流量表
20132014201520162017
期初现金
382064000.0,645064000.0,798504000.0,702243000.0,1098580000.03.82 亿6.45 亿7.99 亿7.02 亿10.99 亿
+ 营业活动现金流量
(from 损益表)
531792000.0,529689000.0,236981000.0,630168000.0,627231000.05.32 亿5.3 亿2.37 亿6.3 亿6.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-345809000.0,-266371000.0,-267873000.0,-212496000.0,-1237370000.0(3.46 亿)(2.66 亿)(2.68 亿)(2.12 亿)(12.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
77015800.0,-109878000.0,-65369200.0,-21330600.0,598704000.00.77 亿(1.1 亿)(0.65 亿)(0.21 亿)5.99 亿
期末现金
645064000.0,798504000.0,702243000.0,1098580000.0,1087150000.06.45 亿7.99 亿7.02 亿10.99 亿10.87 亿
自由现金流(FCF)
113899000.0,257323000.0,-5203250.0,400265000.0,213111000.01.14 亿2.57 亿(5.2 百万)4.0 亿2.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计2805290000.0,3420000000.0,4103130000.0,4725210000.0,6193930000.028.05 亿34.2 亿41.03 亿47.25 亿61.94 亿
   流动资产2016280000.0,2465370000.0,2999720000.0,3522430000.0,4767180000.020.16 亿24.65 亿30.0 亿35.22 亿47.67 亿
      货币资金664604000.0,799944000.0,703684000.0,1110440000.0,1090680000.06.65 亿8.0 亿7.04 亿11.1 亿10.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1141140.0,200000.0,100000.0,813827.0,0.01.14 百万20.0 万10.0 万81.38 万--
      应收利息0.0,0.0,0.0,0.0,2618350.0--------2.62 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款230406000.0,277519000.0,373134000.0,375782000.0,487123000.02.3 亿2.78 亿3.73 亿3.76 亿4.87 亿
      其他应收款75936700.0,76071500.0,93254400.0,101267000.0,98129400.00.76 亿0.76 亿0.93 亿1.01 亿0.98 亿
      预付款项154595000.0,178088000.0,244119000.0,272892000.0,276215000.01.55 亿1.78 亿2.44 亿2.73 亿2.76 亿
      存货867739000.0,1062800000.0,1508750000.0,1621090000.0,1838500000.08.68 亿10.63 亿15.09 亿16.21 亿18.39 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13377500.0,24311800.0,10691500.0,20466000.0,0.00.13 亿0.24 亿0.11 亿0.2 亿--
      其他流动资产8481820.0,46428700.0,65987200.0,19677900.0,935756000.08.48 百万0.46 亿0.66 亿0.2 亿9.36 亿
   非流动资产789013000.0,954633000.0,1103420000.0,1202780000.0,1426750000.07.89 亿9.55 亿11.03 亿12.03 亿14.27 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11911900.0,14644700.0,11920600.0,11145000.0,0.00.12 亿0.15 亿0.12 亿0.11 亿--
      长期股权投资0.0,0.0,32989500.0,31067400.0,29389400.0----0.33 亿0.31 亿0.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产91913500.0,464120000.0,479704000.0,446049000.0,399582000.00.92 亿4.64 亿4.8 亿4.46 亿4.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程200370000.0,16594800.0,22007600.0,52663900.0,161915000.02.0 亿0.17 亿0.22 亿0.53 亿1.62 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204442000.0,219103000.0,215697000.0,212289000.0,192740000.02.04 亿2.19 亿2.16 亿2.12 亿1.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,113120.0--------11.31 万
      长期待摊费用144379000.0,93927700.0,133648000.0,164838000.0,176685000.01.44 亿0.94 亿1.34 亿1.65 亿1.77 亿
      递延所得税资产114100000.0,144904000.0,190263000.0,272298000.0,333071000.01.14 亿1.45 亿1.9 亿2.72 亿3.33 亿
      其他非流动资产21896600.0,1339820.0,17186500.0,12428600.0,133257000.00.22 亿1.34 百万0.17 亿0.12 亿1.33 亿
负债合计1776530000.0,2002810000.0,2331250000.0,2742010000.0,2878870000.017.77 亿20.03 亿23.31 亿27.42 亿28.79 亿
   流动负债1544840000.0,1674030000.0,1981800000.0,2380400000.0,2486820000.015.45 亿16.74 亿19.82 亿23.8 亿24.87 亿
      短期借款102000000.0,0.0,120000000.0,340000000.0,0.01.02 亿--1.2 亿3.4 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36000000.0,0.0,0.0,10000000.0,0.00.36 亿----10.0 百万--
      应付账款704184000.0,846274000.0,1079570000.0,1211810000.0,1439080000.07.04 亿8.46 亿10.8 亿12.12 亿14.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项224977000.0,200380000.0,136386000.0,186576000.0,205439000.02.25 亿2.0 亿1.36 亿1.87 亿2.05 亿
      应付职工薪酬132222000.0,191025000.0,213011000.0,208525000.0,233230000.01.32 亿1.91 亿2.13 亿2.09 亿2.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费142013000.0,157123000.0,148561000.0,154835000.0,228076000.01.42 亿1.57 亿1.49 亿1.55 亿2.28 亿
      应付利息191644.0,500347.0,495799.0,721852.0,329416.019.16 万50.03 万49.58 万72.19 万32.94 万
      其他应付款43670600.0,45341400.0,51447700.0,59338700.0,136081000.00.44 亿0.45 亿0.51 亿0.59 亿1.36 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159579000.0,233385000.0,232328000.0,208600000.0,244585000.01.6 亿2.33 亿2.32 亿2.09 亿2.45 亿
   非流动负债231697000.0,328786000.0,349455000.0,361609000.0,392041000.02.32 亿3.29 亿3.49 亿3.62 亿3.92 亿
      长期借款150000000.0,250000000.0,275000000.0,272240000.0,300640000.01.5 亿2.5 亿2.75 亿2.72 亿3.01 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6045210.0,2969430.0,98132.3,1670150.0,1234120.06.05 百万2.97 百万9.81 万1.67 百万1.23 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1028760000.0,1417180000.0,1771880000.0,1983200000.0,3315060000.010.29 亿14.17 亿17.72 亿19.83 亿33.15 亿
   所有者权益1028760000.0,1417180000.0,1771880000.0,1983200000.0,3315060000.010.29 亿14.17 亿17.72 亿19.83 亿33.15 亿
      实收资本(或股本)420000000.0,420000000.0,420000000.0,420000000.0,480932000.04.2 亿4.2 亿4.2 亿4.2 亿4.81 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258184000.0,296892000.0,307579000.0,307579000.0,1453020000.02.58 亿2.97 亿3.08 亿3.08 亿14.53 亿
      减:库存股0.0,0.0,0.0,0.0,82816300.0--------0.83 亿
      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13774900.0,38489000.0,75913700.0,102735000.0,136175000.00.14 亿0.38 亿0.76 亿1.03 亿1.36 亿
      未分配利润337935000.0,666148000.0,975626000.0,1166340000.0,1337550000.03.38 亿6.66 亿9.76 亿11.66 亿13.38 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1029890000.0,1421530000.0,1779120000.0,1996660000.0,3324860000.010.3 亿14.22 亿17.79 亿19.97 亿33.25 亿
      少数股东权益-1133270.0,-4344020.0,-7237560.0,-13456100.0,-9791710.0(1.13 百万)(4.34 百万)(7.24 百万)(0.13 亿)(9.79 百万)
      少数股东权益-1133270.0,-4344020.0,-7237560.0,-13456100.0,-9791710.0(1.13 百万)(4.34 百万)(7.24 百万)(0.13 亿)(9.79 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3831170000.0,4999050000.0,5903340000.0,6320370000.0,7141650000.038.31 亿49.99 亿59.03 亿63.2 亿71.42 亿
 + 营业收入3831170000.0,4999050000.0,5903340000.0,6320370000.0,7141650000.038.31 亿49.99 亿59.03 亿63.2 亿71.42 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3527550000.0,4390900000.0,5264630000.0,5878730000.0,6638060000.035.28 亿43.91 亿52.65 亿58.79 亿66.38 亿
 - 营业成本1845780000.0,2324220000.0,2701450000.0,2847440000.0,3360420000.018.46 亿23.24 亿27.01 亿28.47 亿33.6 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33283100.0,50065300.0,50902100.0,55291100.0,72055600.00.33 亿0.5 亿0.51 亿0.55 亿0.72 亿
 - 销售费用1276720000.0,1480640000.0,1852720000.0,2202070000.0,2448880000.012.77 亿14.81 亿18.53 亿22.02 亿24.49 亿
 - 管理费用235267000.0,366924000.0,463663000.0,513206000.0,545421000.02.35 亿3.67 亿4.64 亿5.13 亿5.45 亿
 - 财务费用18494700.0,19294300.0,28094800.0,36829300.0,21259100.00.18 亿0.19 亿0.28 亿0.37 亿0.21 亿
 - 资产减值损失118007000.0,149751000.0,167802000.0,223892000.0,190025000.01.18 亿1.5 亿1.68 亿2.24 亿1.9 亿
非经营性净收益0.0,0.0,-966991.0,-1922080.0,51930200.00.0 元0.0 元(96.7 万)(1.92 百万)0.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,-966991.0,-1922080.0,12605200.0----(96.7 万)(1.92 百万)0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1065030.0,-1922080.0,-1678010.0----(1.07 百万)(1.92 百万)(1.68 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润303616000.0,608152000.0,637736000.0,439719000.0,555524000.03.04 亿6.08 亿6.38 亿4.4 亿5.56 亿
 + 营业外收入26713900.0,36880100.0,99114500.0,109587000.0,93673100.00.27 亿0.37 亿0.99 亿1.1 亿0.94 亿
 - 营业外支出8550730.0,11743400.0,11293200.0,10642000.0,6281490.08.55 百万0.12 亿0.11 亿0.11 亿6.28 百万
   其中:非流动资产处置净损失424316.0,301164.0,350466.0,314436.0,0.042.43 万30.12 万35.05 万31.44 万--
利润总额321779000.0,633289000.0,725557000.0,538665000.0,642916000.03.22 亿6.33 亿7.26 亿5.39 亿6.43 亿
 - 所得税费用110939000.0,202573000.0,192547000.0,117344000.0,190083000.01.11 亿2.03 亿1.93 亿1.17 亿1.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润210841000.0,430716000.0,533010000.0,421320000.0,452833000.02.11 亿4.31 亿5.33 亿4.21 亿4.53 亿
 - 少数股东损益-2133560.0,-6210750.0,-2893540.0,-6218560.0,-3421500.0(2.13 百万)(6.21 百万)(2.89 百万)(6.22 百万)(3.42 百万)
 = 归属于母公司所有者的净利润212974000.0,436927000.0,535904000.0,427539000.0,456254000.02.13 亿4.37 亿5.36 亿4.28 亿4.56 亿
综合收益总额210841000.0,430716000.0,533010000.0,421320000.0,452833000.02.11 亿4.31 亿5.33 亿4.21 亿4.53 亿
 归属于母公司所有者的综合收益总额212974000.0,436927000.0,535904000.0,427539000.0,456254000.02.13 亿4.37 亿5.36 亿4.28 亿4.56 亿
 归属于少数股东的综合收益总额-2133560.0,-6210750.0,-2893540.0,-6218560.0,-3421500.0(2.13 百万)(6.21 百万)(2.89 百万)(6.22 百万)(3.42 百万)
 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0.51,1.04,1.28,1.02,0.970.51 元1.04 元1.28 元1.02 元0.97 元
 稀释每股收益0.51,1.04,1.28,1.02,0.970.51 元1.04 元1.28 元1.02 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额382064000.0,645064000.0,798504000.0,702243000.0,1098580000.03.82 亿6.45 亿7.99 亿7.02 亿10.99 亿
经营活动产生的现金流量净额531792000.0,529689000.0,236981000.0,630168000.0,627231000.05.32 亿5.3 亿2.37 亿6.3 亿6.27 亿
 + 销售商品、提供劳务收到的现金4440010000.0,5815730000.0,6700760000.0,7111790000.0,7900770000.044.4 亿58.16 亿67.01 亿71.12 亿79.01 亿
 + 收到的税费返还1887570.0,2815420.0,3105790.0,7523010.0,1588220.01.89 百万2.82 百万3.11 百万7.52 百万1.59 百万
 + 收到其他与经营活动有关的现金96185000.0,106035000.0,155743000.0,171913000.0,210120000.00.96 亿1.06 亿1.56 亿1.72 亿2.1 亿
 + 经营活动现金流入小计4538080000.0,5924580000.0,6859610000.0,7291220000.0,8112480000.045.38 亿59.25 亿68.6 亿72.91 亿81.12 亿
 + 购买商品、接受劳务支付的现金2207050000.0,2992090000.0,3629720000.0,3360680000.0,4007980000.022.07 亿29.92 亿36.3 亿33.61 亿40.08 亿
 + 支付给职工以及为职工支付的现金489036000.0,625699000.0,834806000.0,1011770000.0,1077270000.04.89 亿6.26 亿8.35 亿10.12 亿10.77 亿
 + 支付的各项税费386184000.0,708822000.0,760980000.0,656504000.0,757041000.03.86 亿7.09 亿7.61 亿6.57 亿7.57 亿
 + 支付其他与经营活动有关的现金924016000.0,1068290000.0,1397120000.0,1632100000.0,1642950000.09.24 亿10.68 亿13.97 亿16.32 亿16.43 亿
 + 经营活动现金流出小计4006290000.0,5394890000.0,6622630000.0,6661060000.0,7485250000.040.06 亿53.95 亿66.23 亿66.61 亿74.85 亿
投资活动产生的现金流量净额-345809000.0,-266371000.0,-267873000.0,-212496000.0,-1237370000.0(3.46 亿)(2.66 亿)(2.68 亿)(2.12 亿)(12.37 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1704620000.0--------17.05 亿
 + 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370941.0,5155170.0,3687250.0,825895.0,912878.037.09 万5.16 百万3.69 百万82.59 万91.29 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7519220.0,0.0,0.0----7.52 百万----
 + 收到其他与投资活动有关的现金82422500.0,8200000.0,7160000.0,16995800.0,6580000.00.82 亿8.2 百万7.16 百万0.17 亿6.58 百万
 => 投资活动现金流入小计82793400.0,13355200.0,18366500.0,17821700.0,1712110000.00.83 亿0.13 亿0.18 亿0.18 亿17.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金417893000.0,272366000.0,242184000.0,229903000.0,414119000.04.18 亿2.72 亿2.42 亿2.3 亿4.14 亿
 - 投资支付的现金0.0,0.0,34054500.0,0.0,2535300000.0----0.34 亿--25.35 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,64443.6--------6.44 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10709000.0,7360200.0,10000000.0,415000.0,0.00.11 亿7.36 百万10.0 百万41.5 万--
 => 投资活动现金流出小计428602000.0,279726000.0,286239000.0,230318000.0,2949480000.04.29 亿2.8 亿2.86 亿2.3 亿29.49 亿
筹资活动产生的现金流量净额77015800.0,-109878000.0,-65369200.0,-21330600.0,598704000.00.77 亿(1.1 亿)(0.65 亿)(0.21 亿)5.99 亿
 + 吸收投资收到的现金1001450.0,0.0,0.0,0.0,1187030000.01.0 百万------11.87 亿
 + 其中:子公司吸收少数股东投资受到的现金1001450.0,0.0,0.0,0.0,0.01.0 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430000000.0,264000000.0,245000000.0,500000000.0,58620000.04.3 亿2.64 亿2.45 亿5.0 亿0.59 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431001000.0,264000000.0,245000000.0,500000000.0,1245650000.04.31 亿2.64 亿2.45 亿5.0 亿12.46 亿
 - 偿还债务支付的现金290000000.0,266000000.0,100000000.0,282760000.0,330220000.02.9 亿2.66 亿1.0 亿2.83 亿3.3 亿
 - 分配股利、利润或偿付利息支付的现金63985600.0,107569000.0,210369000.0,238571000.0,302755000.00.64 亿1.08 亿2.1 亿2.39 亿3.03 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0.0,308371.0,0.0,0.0,13967100.0--30.84 万----0.14 亿
 => 筹资活动现金流出小计353986000.0,373878000.0,310369000.0,521331000.0,646942000.03.54 亿3.74 亿3.1 亿5.21 亿6.47 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)262999000.0,153440000.0,-96260500.0,396341000.0,-11438400.02.63 亿1.53 亿(0.96 亿)3.96 亿(0.11 亿)
现金的期末余额645064000.0,798504000.0,702243000.0,1098580000.0,1087150000.06.45 亿7.99 亿7.02 亿10.99 亿10.87 亿

动态
暂时还有没有动态