好莱客
603898
广东
民营

广州好莱客创意家居股份有限公司

公司主要从事板式全屋定制家居及其配套家具的设计、研发、生产和销售,为消费者提供全屋定制家居的整体解决方案,满足消费者在全屋定制的设计、空间利用、功能等多方面的综合需求。

成立: 2007-04-09 上市: 2015-02-17

低价
¥16.67
PE:12.37   PB:2.33
主板
 
2019年02月15日 15:30
总市值:53.4亿   流通市值:18.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,15.7,15.0,17.6,18.7
18.7 %
X1.81,1.81,1.26,1.05,0.91
0.91 次
X,,,,1.82,2.64,3.80,5.18,3.22,3.86,6.47
6.47 元
X1.58,1.46,1.23,1.36,1.22
1.22 倍
X30倍=高点: ¥40.3
20倍=常态: ¥26.86
10倍=低点: ¥13.43
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): 81.84

(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!货卖的很快,口碑好.做一轮生意要 24 天.缺钱天数为 -23 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 18 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊永忠 , 王旭彬 @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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -20 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 18 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.92 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): 86.84

(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!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -17 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 0.58 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 75.04

(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
经营稳健,还不错!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 -23 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 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 0.86 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 熊永忠 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 76.64

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 -30 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.15 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 熊永忠 , 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
442062000.0,554712000.0,1161480000.0,1572030000.0,2514330000.0
资产
现金与约当现金(%)48.2/10048.250.2/10050.245.9/10045.916.3/10016.318.9/10018.9
应收款项(%)1.5/1001.51.3/1001.30.3/1000.30.2/1000.20.3/1000.3
存货(%)6.0/1006.06.0/1006.03.1/1003.13.3/1003.32.0/1002.0
其他流动资产(%)3.7/1003.70.8/1000.80.7/1000.734.8/10034.841.8/10041.8
流动资产(%)61.6/10061.660.4/10060.450.8/10050.856.3/10056.363.6/10063.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.4/10038.439.6/10039.649.2/10049.243.7/10043.736.4/10036.4
162401000.0,174150000.0,213517000.0,413364000.0,455627000.0
负债
应付款项(%)14.9/10014.911.8/10011.86.5/1006.58.2/1008.26.8/1006.8
流动负债(%)36.7/10036.731.4/10031.418.2/10018.226.2/10026.217.6/10017.6
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.6/1000.6
442062000.0,554712000.0,1161480000.0,1572030000.0,2514330000.0
股权
股东权益(%)63.3/10063.368.6/10068.681.6/10081.673.7/10073.781.9/10081.9
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(%)36.7,31.4,18.4,26.3,18.136.731.418.426.318.1
长期资金占重资产比率(%)170.9,180.3,211.8,207.9,271.1170.9180.3211.8207.9271.1
偿债能力流动比率(%)167.6,192.5,278.8,214.8,362.6167.6192.5278.8214.8362.6
速动比率(%)147.6,170.3,259.3,197.4,349.1147.6170.3259.3197.4349.1
运营能力应收款项周转率(次/年)115.6,130.6,194.7,367.3,319.7115.6130.6194.7367.3319.7
应收款项周转天数(天)3.1,2.8,1.8,1.0,1.13.12.81.81.01.1
存货周转率(次/年)17.1,18.8,19.2,19.6,22.317.118.819.219.622.3
存货周转天数(天)21.1,19.2,18.7,18.4,16.221.119.218.718.416.2
固定资产周转率(次/年)4.6,4.5,2.6,3.1,3.94.64.52.63.13.9
完整生意周期(天)24.2,21.9,20.6,19.4,17.324.221.920.619.417.3
应付款项周转天数(天)47.3,42.4,38.3,43.2,47.447.342.438.343.247.4
缺钱天数(天)-23.1,-20.5,-17.8,-23.8,-30.1-23.1-20.5-17.8-23.8-30.1
总资产周转率(次/年)1.81,1.81,1.26,1.05,0.911.811.811.261.050.91
盈利能力ROA=资产收益率(%)28.0,28.4,18.9,18.5,17.028.028.418.918.517.0
ROE=净资产收益率(%)42.5,42.8,24.5,23.9,21.642.542.824.523.921.6
税前纯益占实收资本(%)160.3,222.3,65.0,98.4,128.1160.3222.365.098.4128.1
毛利率(%)37.6,37.3,38.2,40.0,38.337.637.338.240.038.3
营业利润率(%)18.2,17.8,17.3,20.1,22.018.217.817.320.122.0
净利率(%)15.5,15.7,15.0,17.6,18.715.515.715.017.618.7
营业费用率(%)18.4,18.6,19.8,18.9,16.918.418.619.818.916.9
经营安全边际率(%)48.3,47.7,45.3,50.4,57.548.347.745.350.457.5
EPS=基本每股收益(元)1.37,1.92,0.58,0.86,1.151.371.920.580.861.15
成长能力营收增长率(%)42.7,38.7,20.1,32.4,30.042.738.720.132.430.0
营业利润增长率(%)65.6,35.9,16.7,54.1,42.465.635.916.754.142.4
净资本增长率(%)44.3,36.1,149.1,22.2,77.744.336.1149.122.277.7
现金流量现金流量比率(%)102.9,93.6,101.3,88.6,91.4102.993.6101.388.691.4
现金流量允当比率(%)231.6,197.9,111.3,123.9,122.3231.6197.9111.3123.9122.3
现金再投资比率(%)54.5,32.2,20.0,27.2,15.854.532.220.027.215.8
现金流量表
20132014201520162017
期初现金
99100500.0,213098000.0,278394000.0,532783000.0,256412000.00.99 亿2.13 亿2.78 亿5.33 亿2.56 亿
+ 营业活动现金流量
(from 损益表)
167188000.0,163000000.0,214460000.0,365029000.0,403356000.01.67 亿1.63 亿2.14 亿3.65 亿4.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-38571000.0,-57197700.0,-368238000.0,-672877000.0,-715544000.0(0.39 亿)(0.57 亿)(3.68 亿)(6.73 亿)(7.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14700000.0,-40425000.0,408166000.0,31476600.0,531185000.0(0.15 亿)(0.4 亿)4.08 亿0.31 亿5.31 亿
期末现金
213017000.0,278475000.0,532783000.0,256412000.0,475408000.02.13 亿2.78 亿5.33 亿2.56 亿4.75 亿
自由现金流(FCF)
126874000.0,103347000.0,-152125000.0,228024000.0,157448000.01.27 亿1.03 亿(1.52 亿)2.28 亿1.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计442062000.0,554712000.0,1161480000.0,1572030000.0,2514330000.04.42 亿5.55 亿11.61 亿15.72 亿25.14 亿
   流动资产272194000.0,335249000.0,590368000.0,885022000.0,1599960000.02.72 亿3.35 亿5.9 亿8.85 亿16.0 亿
      货币资金213067000.0,278444000.0,532833000.0,256462000.0,475458000.02.13 亿2.78 亿5.33 亿2.56 亿4.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50000.0,0.0,0.0,0.0,0.05.0 万--------
      应收利息0.0,0.0,0.0,402523.0,1384710.0------40.25 万1.38 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6527340.0,7223390.0,3893660.0,3908760.0,7747330.06.53 百万7.22 百万3.89 百万3.91 百万7.75 百万
      其他应收款2807600.0,6445650.0,4830960.0,4862660.0,5520620.02.81 百万6.45 百万4.83 百万4.86 百万5.52 百万
      预付款项5898640.0,5135330.0,5194560.0,20129900.0,8186870.05.9 百万5.14 百万5.19 百万0.2 亿8.19 百万
      存货26624900.0,33527200.0,35986000.0,51809500.0,51382600.00.27 亿0.34 亿0.36 亿0.52 亿0.51 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985385.0,0.0,0.0,0.0,0.098.54 万--------
      其他流动资产16232600.0,4472590.0,7629510.0,547447000.0,1050280000.00.16 亿4.47 百万7.63 百万5.47 亿10.5 亿
   非流动资产169868000.0,219464000.0,571108000.0,687009000.0,914375000.01.7 亿2.19 亿5.71 亿6.87 亿9.14 亿
      可供出售金融资产0.0,0.0,0.0,670000.0,0.0------67.0 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0.0,0.0,9996550.0,10183700.0,15242500.0----10.0 百万0.1 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产140777000.0,198227000.0,411964000.0,464983000.0,480282000.01.41 亿1.98 亿4.12 亿4.65 亿4.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22892000.0,12838900.0,36359600.0,93058000.0,284257000.00.23 亿0.13 亿0.36 亿0.93 亿2.84 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2080630.0,2498470.0,37965500.0,85158500.0,83364100.02.08 百万2.5 百万0.38 亿0.85 亿0.83 亿
      开发支出116893.0,528302.0,0.0,0.0,0.011.69 万52.83 万------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用430898.0,2400570.0,4330610.0,10712800.0,25926900.043.09 万2.4 百万4.33 百万0.11 亿0.26 亿
      递延所得税资产82575.0,134184.0,1405950.0,3480190.0,8059460.08.26 万13.42 万1.41 百万3.48 百万8.06 百万
      其他非流动资产3488010.0,2836370.0,69085900.0,18763400.0,17242700.03.49 百万2.84 百万0.69 亿0.19 亿0.17 亿
负债合计162401000.0,174150000.0,213517000.0,413364000.0,455627000.01.62 亿1.74 亿2.14 亿4.13 亿4.56 亿
   流动负债162401000.0,174150000.0,211782000.0,411991000.0,441287000.01.62 亿1.74 亿2.12 亿4.12 亿4.41 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65756500.0,65401700.0,75127300.0,128347000.0,169736000.00.66 亿0.65 亿0.75 亿1.28 亿1.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项72269000.0,75797600.0,83406800.0,111077000.0,93778000.00.72 亿0.76 亿0.83 亿1.11 亿0.94 亿
      应付职工薪酬205095.0,333120.0,7208490.0,23030700.0,25577700.020.51 万33.31 万7.21 百万0.23 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11727000.0,14091200.0,21638500.0,28183500.0,50822300.00.12 亿0.14 亿0.22 亿0.28 亿0.51 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款12443800.0,18526300.0,24400500.0,121353000.0,101295000.00.12 亿0.19 亿0.24 亿1.21 亿1.01 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0.0,0.0,0.0,0.0,78262.7--------7.83 万
   非流动负债0.0,0.0,1735690.0,1372630.0,14339600.0--0.0 元1.74 百万1.37 百万0.14 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0.0,0.0,845818.0,577256.0,443212.0----84.58 万57.73 万44.32 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279661000.0,380562000.0,947958000.0,1158670000.0,2058700000.02.8 亿3.81 亿9.48 亿11.59 亿20.59 亿
   所有者权益279661000.0,380562000.0,947958000.0,1158670000.0,2058700000.02.8 亿3.81 亿9.48 亿11.59 亿20.59 亿
      实收资本(或股本)73500000.0,73500000.0,294000000.0,299900000.0,318118000.00.74 亿0.74 亿2.94 亿3.0 亿3.18 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20036700.0,20036700.0,228993000.0,314117000.0,907810000.00.2 亿0.2 亿2.29 亿3.14 亿9.08 亿
      减:库存股0.0,0.0,0.0,82600000.0,66299700.0------0.83 亿0.66 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20082400.0,34215100.0,51085100.0,76376500.0,109984000.00.2 亿0.34 亿0.51 亿0.76 亿1.1 亿
      未分配利润166042000.0,252811000.0,373880000.0,550874000.0,789090000.01.66 亿2.53 亿3.74 亿5.51 亿7.89 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279661000.0,380562000.0,947958000.0,1158670000.0,2058700000.02.8 亿3.81 亿9.48 亿11.59 亿20.59 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649666000.0,901028000.0,1081980000.0,1433030000.0,1863250000.06.5 亿9.01 亿10.82 亿14.33 亿18.63 亿
 + 营业收入649666000.0,901028000.0,1081980000.0,1433030000.0,1863250000.06.5 亿9.01 亿10.82 亿14.33 亿18.63 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531675000.0,740647000.0,901840000.0,1151340000.0,1485980000.05.32 亿7.41 亿9.02 亿11.51 亿14.86 亿
 - 营业成本405391000.0,564625000.0,669022000.0,860084000.0,1148860000.04.05 亿5.65 亿6.69 亿8.6 亿11.49 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6190430.0,7884920.0,10363100.0,16467400.0,21813300.06.19 百万7.88 百万0.1 亿0.16 亿0.22 亿
 - 销售费用89068500.0,125389000.0,154183000.0,191346000.0,219420000.00.89 亿1.25 亿1.54 亿1.91 亿2.19 亿
 - 管理费用30890800.0,43998900.0,61927500.0,82354400.0,97440400.00.31 亿0.44 亿0.62 亿0.82 亿0.97 亿
 - 财务费用-197632.0,-1641270.0,-2136630.0,-2192490.0,-2567570.0(19.76 万)(1.64 百万)(2.14 百万)(2.19 百万)(2.57 百万)
 - 资产减值损失331633.0,390843.0,8480370.0,3280720.0,1012840.033.16 万39.08 万8.48 百万3.28 百万1.01 百万
非经营性净收益0.0,0.0,7008220.0,6796100.0,33465400.00.0 元0.0 元7.01 百万6.8 百万0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,7008220.0,6796100.0,22589500.0----7.01 百万6.8 百万0.23 亿
   其中:对联营合营企业的投资收益0.0,0.0,-3454.18,187122.0,-911177.0----(3,454.18 元)18.71 万(91.12 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润117991000.0,160380000.0,187150000.0,288484000.0,410735000.01.18 亿1.6 亿1.87 亿2.88 亿4.11 亿
 + 营业外收入1935540.0,3975060.0,5290780.0,11441300.0,2275020.01.94 百万3.98 百万5.29 百万0.11 亿2.28 百万
 - 营业外支出2122550.0,970592.0,1429120.0,4932580.0,5476080.02.12 百万97.06 万1.43 百万4.93 百万5.48 百万
   其中:非流动资产处置净损失389401.0,421665.0,1037770.0,2444630.0,0.038.94 万42.17 万1.04 百万2.44 百万--
利润总额117804000.0,163385000.0,191012000.0,294993000.0,407534000.01.18 亿1.63 亿1.91 亿2.95 亿4.08 亿
 - 所得税费用17248500.0,22058200.0,28572500.0,42727200.0,59535500.00.17 亿0.22 亿0.29 亿0.43 亿0.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100555000.0,141327000.0,162440000.0,252265000.0,347998000.01.01 亿1.41 亿1.62 亿2.52 亿3.48 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100555000.0,141327000.0,162440000.0,252265000.0,347998000.01.01 亿1.41 亿1.62 亿2.52 亿3.48 亿
综合收益总额100555000.0,141327000.0,162440000.0,252265000.0,347998000.01.01 亿1.41 亿1.62 亿2.52 亿3.48 亿
 归属于母公司所有者的综合收益总额0.0,0.0,162440000.0,252265000.0,347998000.0----1.62 亿2.52 亿3.48 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1.37,1.92,0.58,0.86,1.151.37 元1.92 元0.58 元0.86 元1.15 元
 稀释每股收益1.37,1.92,0.58,0.85,1.141.37 元1.92 元0.58 元0.85 元1.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额99100500.0,213017000.0,278394000.0,532783000.0,256412000.00.99 亿2.13 亿2.78 亿5.33 亿2.56 亿
经营活动产生的现金流量净额167188000.0,163000000.0,214460000.0,365029000.0,403356000.01.67 亿1.63 亿2.14 亿3.65 亿4.03 亿
 + 销售商品、提供劳务收到的现金810602000.0,1059130000.0,1273040000.0,1704930000.0,2148290000.08.11 亿10.59 亿12.73 亿17.05 亿21.48 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5900280.0,10137900.0,13824500.0,28285100.0,13210100.05.9 百万0.1 亿0.14 亿0.28 亿0.13 亿
 + 经营活动现金流入小计816503000.0,1069270000.0,1286860000.0,1733210000.0,2161500000.08.17 亿10.69 亿12.87 亿17.33 亿21.62 亿
 + 购买商品、接受劳务支付的现金394260000.0,559754000.0,630854000.0,793618000.0,1064320000.03.94 亿5.6 亿6.31 亿7.94 亿10.64 亿
 + 支付给职工以及为职工支付的现金100194000.0,139143000.0,194361000.0,239915000.0,308973000.01.0 亿1.39 亿1.94 亿2.4 亿3.09 亿
 + 支付的各项税费75430600.0,93552100.0,117853000.0,169938000.0,196447000.00.75 亿0.94 亿1.18 亿1.7 亿1.96 亿
 + 支付其他与经营活动有关的现金79430400.0,113821000.0,129336000.0,164711000.0,188406000.00.79 亿1.14 亿1.29 亿1.65 亿1.88 亿
 + 经营活动现金流出小计649315000.0,906271000.0,1072400000.0,1368180000.0,1758140000.06.49 亿9.06 亿10.72 亿13.68 亿17.58 亿
投资活动产生的现金流量净额-38571000.0,-57197700.0,-368238000.0,-672877000.0,-715544000.0(0.39 亿)(0.57 亿)(3.68 亿)(6.73 亿)(7.16 亿)
 + 收回投资收到的现金0.0,0.0,800000000.0,1162340000.0,2416780000.0----8.0 亿11.62 亿24.17 亿
 + 取得投资收益收到的现金0.0,0.0,7011680.0,6215930.0,24505200.0----7.01 百万6.22 百万0.25 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1742690.0,2455240.0,390000.0,732350.0,890000.01.74 百万2.46 百万39.0 万73.24 万89.0 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0.0,0.0,945000.0,0.0,0.0----94.5 万----
 => 投资活动现金流入小计1742690.0,2455240.0,808347000.0,1169290000.0,2442180000.01.74 百万2.46 百万8.08 亿11.69 亿24.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40313700.0,59652900.0,366584000.0,137005000.0,245908000.00.4 亿0.6 亿3.67 亿1.37 亿2.46 亿
 - 投资支付的现金0.0,0.0,810000000.0,1705160000.0,2909930000.0----8.1 亿17.05 亿29.1 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0.0,0.0,0.0,0.0,1881270.0--------1.88 百万
 => 投资活动现金流出小计40313700.0,59652900.0,1176580000.0,1842170000.0,3157720000.00.4 亿0.6 亿11.77 亿18.42 亿31.58 亿
筹资活动产生的现金流量净额-14700000.0,-40425000.0,408166000.0,31476600.0,531185000.0(0.15 亿)(0.4 亿)4.08 亿0.31 亿5.31 亿
 + 吸收投资收到的现金0.0,0.0,441608000.0,82600000.0,591839000.0----4.42 亿0.83 亿5.92 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0.0,0.0,0.0,0.0,17362900.0--------0.17 亿
 => 筹资活动现金流入小计0.0,0.0,441608000.0,82600000.0,609202000.0----4.42 亿0.83 亿6.09 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14700000.0,40425000.0,24500000.0,49980000.0,76174600.00.15 亿0.4 亿0.25 亿0.5 亿0.76 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0.0,0.0,8941570.0,1143400.0,1842100.0----8.94 百万1.14 百万1.84 百万
 => 筹资活动现金流出小计14700000.0,40425000.0,33441600.0,51123400.0,78016700.00.15 亿0.4 亿0.33 亿0.51 亿0.78 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)113917000.0,65377100.0,254388000.0,-276371000.0,218997000.01.14 亿0.65 亿2.54 亿(2.76 亿)2.19 亿
现金的期末余额213017000.0,278394000.0,532783000.0,256412000.0,475408000.02.13 亿2.78 亿5.33 亿2.56 亿4.75 亿

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