晨光文具
603899
上海
民营

上海晨光文具股份有限公司

公司传统核心业务部分主要是从事晨光品牌书写工具、学生文具、办公文具及其他产品等的设计、研发、制造和销售;新业务部分主要是发展办公一站式服务平台晨光科力普、互联网和电子商务平台晨光科技以及直营大店晨光生活馆、九木杂物社。

成立: 2008-07-18 上市: 2015-01-27

过热
¥29.93
PE:35.85   PB:8.53
主板
 
2019年02月15日 15:30
总市值:275.4亿   流通市值:275.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.7,10.8,10.9,10.3,9.9
9.9 %
X2.10,2.00,1.61,1.47,1.63
1.63 次
X,,,,1.26,1.72,2.24,3.09,4.71,2.64,3.08
3.08 元
X1.39,1.37,1.30,1.36,1.51
1.51 倍
X30倍=高点: ¥22.51
20倍=常态: ¥15.01
10倍=低点: ¥7.5
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): 62.92

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 76 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.7 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 戴定毅 , 顾雪峰 @立信会计师事务所

CBS(财报评分): 64.32

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 81 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.85 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 顾雪峰 , 陈璐瑛 @立信会计师事务所

CBS(财报评分): 75.72

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 86 天.
盈利能力
毛利还可以,费用率 14 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 0.93 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 顾雪峰 , 陈璐瑛 @立信会计师事务所

CBS(财报评分): 75.72

(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!货卖的一般.做一轮生意要 82 天.
盈利能力
毛利还可以,费用率 15 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 0.54 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 王士玮 , 陈璐瑛 @立信会计师事务所

CBS(财报评分): 62.4

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 79 天.
盈利能力
毛利还可以,费用率 15 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 0.69 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 王士玮 , 陈璐瑛 @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
1297770000.0,1751640000.0,2902140000.0,3426890000.0,4388280000.0
资产
现金与约当现金(%)9.3/1009.311.4/10011.417.7/10017.716.5/10016.59.9/1009.9
应收款项(%)4.2/1004.23.1/1003.13.4/1003.44.8/1004.810.7/10010.7
存货(%)30.3/10030.331.7/10031.722.4/10022.421.4/10021.419.9/10019.9
其他流动资产(%)0.1/1000.10.0/1000.021.7/10021.723.6/10023.623.2/10023.2
流动资产(%)48.0/10048.048.9/10048.967.7/10067.770.1/10070.167.8/10067.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.0/10052.051.1/10051.132.3/10032.329.9/10029.932.2/10032.2
365637000.0,475115000.0,669701000.0,910127000.0,1474350000.0
负债
应付款项(%)14.1/10014.115.6/10015.613.3/10013.315.3/10015.319.2/10019.2
流动负债(%)26.7/10026.725.9/10025.922.1/10022.125.5/10025.531.8/10031.8
非流动负债(%)1.5/1001.51.2/1001.21.0/1001.01.1/1001.11.8/1001.8
1297770000.0,1751640000.0,2902140000.0,3426890000.0,4388280000.0
股权
股东权益(%)71.8/10071.872.9/10072.976.9/10076.973.4/10073.466.4/10066.4
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(%)28.2,27.1,23.1,26.6,33.628.227.123.126.633.6
长期资金占重资产比率(%)189.3,184.1,305.9,311.8,333.2189.3184.1305.9311.8333.2
偿债能力流动比率(%)179.6,189.0,305.9,275.2,213.3179.6189.0305.9275.2213.3
速动比率(%)59.5,63.7,200.3,189.0,147.559.563.7200.3189.0147.5
运营能力应收款项周转率(次/年)53.2,55.8,49.1,35.4,20.053.255.849.135.420.0
应收款项周转天数(天)6.8,6.4,7.3,10.2,18.06.86.47.310.218.0
存货周转率(次/年)5.2,4.8,4.6,5.0,5.95.24.84.65.05.9
存货周转天数(天)69.7,75.5,78.8,72.6,61.269.775.578.872.661.2
固定资产周转率(次/年)5.8,4.8,5.2,6.4,7.35.84.85.26.47.3
完整生意周期(天)76.4,82.0,86.1,82.8,79.276.482.086.182.879.2
应付款项周转天数(天)34.6,36.9,43.8,48.5,52.834.636.943.848.552.8
缺钱天数(天)41.8,45.1,42.4,34.2,26.341.845.142.434.226.3
总资产周转率(次/年)2.1,2.0,1.61,1.47,1.632.102.001.611.471.63
盈利能力ROA=资产收益率(%)24.6,21.6,17.5,15.2,16.024.621.617.515.216.0
ROE=净资产收益率(%)35.4,31.8,24.8,21.4,24.135.431.824.821.424.1
税前纯益占实收资本(%)82.8,99.8,106.5,61.9,81.182.899.8106.561.981.1
毛利率(%)27.3,25.7,26.5,26.4,25.727.325.726.526.425.7
营业利润率(%)13.2,11.9,12.3,11.5,10.713.211.912.311.510.7
净利率(%)11.7,10.8,10.9,10.3,9.911.710.810.910.39.9
营业费用率(%)13.7,13.4,14.2,15.0,15.013.713.414.215.015.0
经营安全边际率(%)48.2,46.6,46.2,43.6,41.748.246.646.243.641.7
EPS=基本每股收益(元)0.7,0.85,0.93,0.54,0.690.700.850.930.540.69
成长能力营收增长率(%)24.2,29.0,23.2,24.4,36.324.229.023.224.436.3
营业利润增长率(%)28.2,16.8,26.4,17.0,27.128.216.826.417.027.1
净资本增长率(%)35.6,36.9,74.9,12.7,15.835.636.974.912.715.8
现金流量现金流量比率(%)63.2,75.6,77.5,78.0,51.463.275.677.578.051.4
现金流量允当比率(%)56.4,63.3,86.0,100.6,94.156.463.386.0100.694.1
现金再投资比率(%)18.3,24.5,11.8,17.7,16.318.324.511.817.716.3
现金流量表
20132014201520162017
期初现金
151136000.0,113711000.0,200443000.0,513970000.0,563327000.01.51 亿1.14 亿2.0 亿5.14 亿5.63 亿
+ 营业活动现金流量
(from 损益表)
218970000.0,342514000.0,497266000.0,681594000.0,717498000.02.19 亿3.43 亿4.97 亿6.82 亿7.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-255392000.0,-246125000.0,-733845000.0,-436081000.0,-617434000.0(2.55 亿)(2.46 亿)(7.34 亿)(4.36 亿)(6.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-777900.0,-8778610.0,547848000.0,-198000000.0,-230000000.0(77.79 万)(8.78 百万)5.48 亿(1.98 亿)(2.3 亿)
期末现金
113711000.0,200443000.0,513970000.0,563327000.0,432046000.01.14 亿2.0 亿5.14 亿5.63 亿4.32 亿
自由现金流(FCF)
-38952100.0,92296600.0,368603000.0,472335000.0,178722000.0(0.39 亿)0.92 亿3.69 亿4.72 亿1.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计1297770000.0,1751640000.0,2902140000.0,3426890000.0,4388280000.012.98 亿17.52 亿29.02 亿34.27 亿43.88 亿
   流动资产622803000.0,856618000.0,1963990000.0,2402870000.0,2974620000.06.23 亿8.57 亿19.64 亿24.03 亿29.75 亿
      货币资金121120000.0,200443000.0,513970000.0,563910000.0,436360000.01.21 亿2.0 亿5.14 亿5.64 亿4.36 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54388000.0,54629100.0,98110900.0,165471000.0,469158000.00.54 亿0.55 亿0.98 亿1.65 亿4.69 亿
      其他应收款29440300.0,33658300.0,44109900.0,113034000.0,134246000.00.29 亿0.34 亿0.44 亿1.13 亿1.34 亿
      预付款项22906000.0,12161700.0,28562100.0,18806500.0,46210900.00.23 亿0.12 亿0.29 亿0.19 亿0.46 亿
      存货393449000.0,555726000.0,649661000.0,733960000.0,871857000.03.93 亿5.56 亿6.5 亿7.34 亿8.72 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1500000.0,0.0,629572000.0,807683000.0,1016790000.01.5 百万--6.3 亿8.08 亿10.17 亿
   非流动资产674968000.0,895023000.0,938154000.0,1024030000.0,1413660000.06.75 亿8.95 亿9.38 亿10.24 亿14.14 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405699000.0,629721000.0,720616000.0,731027000.0,870932000.04.06 亿6.3 亿7.21 亿7.31 亿8.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程96778200.0,75684600.0,18325800.0,88050600.0,27381800.00.97 亿0.76 亿0.18 亿0.88 亿0.27 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124593000.0,129760000.0,131421000.0,135122000.0,196475000.01.25 亿1.3 亿1.31 亿1.35 亿1.96 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,131001.0,131001.0------13.1 万13.1 万
      长期待摊费用42884000.0,52441100.0,55650700.0,53770000.0,88682600.00.43 亿0.52 亿0.56 亿0.54 亿0.89 亿
      递延所得税资产5013980.0,7416080.0,12140200.0,15927100.0,18659000.05.01 百万7.42 百万0.12 亿0.16 亿0.19 亿
      其他非流动资产0.0,0.0,0.0,0.0,211400000.0--------2.11 亿
负债合计365637000.0,475115000.0,669701000.0,910127000.0,1474350000.03.66 亿4.75 亿6.7 亿9.1 亿14.74 亿
   流动负债346722000.0,453294000.0,642037000.0,873282000.0,1394710000.03.47 亿4.53 亿6.42 亿8.73 亿13.95 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183297000.0,273767000.0,386649000.0,525825000.0,841351000.01.83 亿2.74 亿3.87 亿5.26 亿8.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28012500.0,29936800.0,76902300.0,121491000.0,119391000.00.28 亿0.3 亿0.77 亿1.21 亿1.19 亿
      应付职工薪酬39107400.0,52598700.0,53829800.0,73162900.0,109824000.00.39 亿0.53 亿0.54 亿0.73 亿1.1 亿
      应付股利24750000.0,0.0,0.0,0.0,0.00.25 亿--------
      应交税费13342600.0,28234900.0,47624300.0,46085000.0,147601000.00.13 亿0.28 亿0.48 亿0.46 亿1.48 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款58212900.0,68756500.0,77031600.0,106718000.0,176541000.00.58 亿0.69 亿0.77 亿1.07 亿1.77 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18914900.0,21820800.0,27664600.0,36844800.0,79643000.00.19 亿0.22 亿0.28 亿0.37 亿0.8 亿
      长期借款0.0,1006320.0,0.0,0.0,0.0--1.01 百万------
      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9870000.0,1400000.0,0.0,1888600.0,3973900.09.87 百万1.4 百万--1.89 百万3.97 百万
      预计负债0.0,0.0,0.0,0.0,300000.0--------30.0 万
      递延所得税负债0.0,0.0,0.0,796402.0,680656.0------79.64 万68.07 万
      其他非流动负债9044940.0,0.0,0.0,0.0,0.09.04 百万--------
所有者权益合计932134000.0,1276530000.0,2232440000.0,2516770000.0,2913930000.09.32 亿12.77 亿22.32 亿25.17 亿29.14 亿
   所有者权益932134000.0,1276530000.0,2232440000.0,2516770000.0,2913930000.09.32 亿12.77 亿22.32 亿25.17 亿29.14 亿
      实收资本(或股本)400000000.0,400000000.0,460000000.0,920000000.0,920000000.04.0 亿4.0 亿4.6 亿9.2 亿9.2 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54487800.0,54487800.0,732348000.0,272348000.0,272348000.00.54 亿0.54 亿7.32 亿2.72 亿2.72 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76088000.0,110994000.0,154536000.0,205621000.0,269254000.00.76 亿1.11 亿1.55 亿2.06 亿2.69 亿
      未分配利润366348000.0,671012000.0,820116000.0,1031950000.0,1372360000.03.66 亿6.71 亿8.2 亿10.32 亿13.72 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896923000.0,1236490000.0,2167000000.0,2429920000.0,2833960000.08.97 亿12.36 亿21.67 亿24.3 亿28.34 亿
      少数股东权益35210700.0,40032300.0,65438800.0,86846100.0,79967100.00.35 亿0.4 亿0.65 亿0.87 亿0.8 亿
      少数股东权益35210700.0,40032300.0,65438800.0,86846100.0,79967100.00.35 亿0.4 亿0.65 亿0.87 亿0.8 亿
      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2359860000.0,3043280000.0,3749110000.0,4662470000.0,6357100000.023.6 亿30.43 亿37.49 亿46.62 亿63.57 亿
 + 营业收入2359860000.0,3043280000.0,3749110000.0,4662470000.0,6357100000.023.6 亿30.43 亿37.49 亿46.62 亿63.57 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2048760000.0,2680610000.0,3304360000.0,4154060000.0,5718970000.020.49 亿26.81 亿33.04 亿41.54 亿57.19 亿
 - 营业成本1714720000.0,2262530000.0,2753760000.0,3430790000.0,4721130000.017.15 亿22.63 亿27.54 亿34.31 亿47.21 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7220390.0,9334310.0,13984900.0,17414000.0,26421000.07.22 百万9.33 百万0.14 亿0.17 亿0.26 亿
 - 销售费用151415000.0,207041000.0,281920000.0,404722000.0,570065000.01.51 亿2.07 亿2.82 亿4.05 亿5.7 亿
 - 管理费用174261000.0,201663000.0,259581000.0,299930000.0,383585000.01.74 亿2.02 亿2.6 亿3.0 亿3.84 亿
 - 财务费用-1304180.0,-2311230.0,-8351190.0,-5339520.0,-2814460.0(1.3 百万)(2.31 百万)(8.35 百万)(5.34 百万)(2.81 百万)
 - 资产减值损失2448810.0,2352080.0,3456730.0,6540820.0,20579100.02.45 百万2.35 百万3.46 百万6.54 百万0.21 亿
非经营性净收益66023.3,879282.0,14616100.0,28868500.0,44751500.06.6 万87.93 万0.15 亿0.29 亿0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益66023.3,879282.0,14616100.0,28868500.0,37843400.06.6 万87.93 万0.15 亿0.29 亿0.38 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311159000.0,363553000.0,459373000.0,537275000.0,682885000.03.11 亿3.64 亿4.59 亿5.37 亿6.83 亿
 + 营业外收入23071600.0,38134400.0,35065300.0,35037100.0,72930800.00.23 亿0.38 亿0.35 亿0.35 亿0.73 亿
 - 营业外支出2853600.0,2440520.0,4634710.0,2709630.0,9709990.02.85 百万2.44 百万4.63 百万2.71 百万9.71 百万
   其中:非流动资产处置净损失423779.0,398000.0,1708220.0,268438.0,0.042.38 万39.8 万1.71 百万26.84 万--
利润总额331377000.0,399247000.0,489804000.0,569603000.0,746106000.03.31 亿3.99 亿4.9 亿5.7 亿7.46 亿
 - 所得税费用55196700.0,69855300.0,82750700.0,88340200.0,118944000.00.55 亿0.7 亿0.83 亿0.88 亿1.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润276180000.0,329392000.0,407053000.0,481262000.0,627162000.02.76 亿3.29 亿4.07 亿4.81 亿6.27 亿
 - 少数股东损益-4162450.0,-10178400.0,-15593500.0,-11657500.0,-6879040.0(4.16 百万)(0.1 亿)(0.16 亿)(0.12 亿)(6.88 百万)
 = 归属于母公司所有者的净利润280343000.0,339570000.0,422647000.0,492920000.0,634041000.02.8 亿3.4 亿4.23 亿4.93 亿6.34 亿
综合收益总额276180000.0,329392000.0,407053000.0,481262000.0,627162000.02.76 亿3.29 亿4.07 亿4.81 亿6.27 亿
 归属于母公司所有者的综合收益总额280343000.0,339570000.0,422647000.0,492920000.0,634041000.02.8 亿3.4 亿4.23 亿4.93 亿6.34 亿
 归属于少数股东的综合收益总额-4162450.0,-10178400.0,-15593500.0,-11657500.0,-6879040.0(4.16 百万)(0.1 亿)(0.16 亿)(0.12 亿)(6.88 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0.7,0.85,0.93,0.54,0.690.7 元0.85 元0.93 元0.54 元0.69 元
 稀释每股收益0.7,0.85,0.93,0.54,0.690.7 元0.85 元0.93 元0.54 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额151136000.0,113711000.0,200443000.0,513970000.0,563327000.01.51 亿1.14 亿2.0 亿5.14 亿5.63 亿
经营活动产生的现金流量净额218970000.0,342514000.0,497266000.0,681594000.0,717498000.02.19 亿3.43 亿4.97 亿6.82 亿7.17 亿
 + 销售商品、提供劳务收到的现金2728670000.0,3412580000.0,4420600000.0,5442100000.0,7256890000.027.29 亿34.13 亿44.21 亿54.42 亿72.57 亿
 + 收到的税费返还1210580.0,948885.0,0.0,232621.0,0.01.21 百万94.89 万--23.26 万--
 + 收到其他与经营活动有关的现金51855500.0,57982600.0,66970200.0,77730200.0,185725000.00.52 亿0.58 亿0.67 亿0.78 亿1.86 亿
 + 经营活动现金流入小计2781740000.0,3471510000.0,4487570000.0,5520060000.0,7442610000.027.82 亿34.72 亿44.88 亿55.2 亿74.43 亿
 + 购买商品、接受劳务支付的现金1971670000.0,2383110000.0,2934260000.0,3789720000.0,5257290000.019.72 亿23.83 亿29.34 亿37.9 亿52.57 亿
 + 支付给职工以及为职工支付的现金284382000.0,394374000.0,526771000.0,431043000.0,518584000.02.84 亿3.94 亿5.27 亿4.31 亿5.19 亿
 + 支付的各项税费161955000.0,202930000.0,291602000.0,336846000.0,350962000.01.62 亿2.03 亿2.92 亿3.37 亿3.51 亿
 + 支付其他与经营活动有关的现金144757000.0,148584000.0,237677000.0,280862000.0,598275000.01.45 亿1.49 亿2.38 亿2.81 亿5.98 亿
 + 经营活动现金流出小计2562770000.0,3129000000.0,3990310000.0,4838470000.0,6725110000.025.63 亿31.29 亿39.9 亿48.38 亿67.25 亿
投资活动产生的现金流量净额-255392000.0,-246125000.0,-733845000.0,-436081000.0,-617434000.0(2.55 亿)(2.46 亿)(7.34 亿)(4.36 亿)(6.17 亿)
 + 收回投资收到的现金11500000.0,36200000.0,1100300000.0,3508830000.0,3637960000.00.12 亿0.36 亿11.0 亿35.09 亿36.38 亿
 + 取得投资收益收到的现金66023.3,879282.0,14616100.0,77979900.0,67881100.06.6 万87.93 万0.15 亿0.78 亿0.68 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3963940.0,1713280.0,201477.0,2263810.0,3205150.03.96 百万1.71 百万20.15 万2.26 百万3.21 百万
 + 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0.0,0.0,0.0,2099700.0,60294000.0------2.1 百万0.6 亿
 => 投资活动现金流入小计15530000.0,38792600.0,1115120000.0,3591180000.0,3769340000.00.16 亿0.39 亿11.15 亿35.91 亿37.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金257922000.0,250217000.0,128663000.0,209259000.0,538776000.02.58 亿2.5 亿1.29 亿2.09 亿5.39 亿
 - 投资支付的现金13000000.0,34700000.0,1720300000.0,3818000000.0,3848000000.00.13 亿0.35 亿17.2 亿38.18 亿38.48 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计270922000.0,284917000.0,1848960000.0,4027260000.0,4386780000.02.71 亿2.85 亿18.49 亿40.27 亿43.87 亿
筹资活动产生的现金流量净额-777900.0,-8778610.0,547848000.0,-198000000.0,-230000000.0(77.79 万)(8.78 百万)5.48 亿(1.98 亿)(2.3 亿)
 + 吸收投资收到的现金41000000.0,15000000.0,794440000.0,32000000.0,0.00.41 亿0.15 亿7.94 亿0.32 亿--
 + 其中:子公司吸收少数股东投资受到的现金41000000.0,15000000.0,41000000.0,32000000.0,0.00.41 亿0.15 亿0.41 亿0.32 亿--
 + 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0.0,1005000.0,0.0,0.0,0.0--1.0 百万------
 + 收到其他与筹资活动有关的现金4426000.0,0.0,0.0,0.0,0.04.43 百万--------
 => 筹资活动现金流入小计45426000.0,16005000.0,794440000.0,32000000.0,0.00.45 亿0.16 亿7.94 亿0.32 亿--
 - 偿还债务支付的现金0.0,0.0,1005000.0,0.0,0.0----1.0 百万----
 - 分配股利、利润或偿付利息支付的现金45000000.0,24783600.0,230007000.0,230000000.0,230000000.00.45 亿0.25 亿2.3 亿2.3 亿2.3 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1203900.0,0.0,15580000.0,0.0,0.01.2 百万--0.16 亿----
 => 筹资活动现金流出小计46203900.0,24783600.0,246592000.0,230000000.0,230000000.00.46 亿0.25 亿2.47 亿2.3 亿2.3 亿
汇率变动对现金及现金等价物的影响-224874.0,-878667.0,2258580.0,1844020.0,-1344830.0(22.49 万)(87.87 万)2.26 百万1.84 百万(1.34 百万)
= 现金及现金等价物净增加额(净现金流)-37424900.0,86731900.0,313527000.0,49356400.0,-131280000.0(0.37 亿)0.87 亿3.14 亿0.49 亿(1.31 亿)
现金的期末余额113711000.0,200443000.0,513970000.0,563327000.0,432046000.01.14 亿2.0 亿5.14 亿5.63 亿4.32 亿

动态
暂时还有没有动态