莱绅通灵
603900
江苏
民营

莱绅通灵珠宝股份有限公司

公司主要从事钻石和翡翠等珠宝首饰的品牌运营管理、产品设计研发及销售。

成立: 1999-11-22 上市: 2016-11-23

低价
¥14.77
PE:18.19   PB:2.09
主板
 
2019年03月25日 15:30
总市值:50.3亿   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
9.9,12.0,12.1,13.4,15.8
15.8 %
X0.88,0.96,0.93,0.81,0.74
0.74 次
X,,,,3.10,3.88,4.48,5.23,5.89,8.32,6.71
6.71 元
X1.62,1.74,1.46,1.23,1.24
1.24 倍
X30倍=高点: ¥29.18
20倍=常态: ¥19.46
10倍=低点: ¥9.73
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): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 686 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 37 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.64 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 48.84

(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 618 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.94 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 57.04

(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 643 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.99 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 75.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 607 天.还好现金超级多!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.18 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 64.44

(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 591 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.92 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 陈晓龙 , 郭香 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1318760000.0,1651740000.0,1561060000.0,2493150000.0,2830900000.0
资产
现金与约当现金(%)5.1/1005.14.4/1004.45.6/1005.631.3/10031.35.1/1005.1
应收款项(%)5.7/1005.75.9/1005.98.2/1008.25.5/1005.56.2/1006.2
存货(%)72.5/10072.575.7/10075.771.0/10071.053.2/10053.251.9/10051.9
其他流动资产(%)0.3/1000.31.5/1001.51.0/1001.00.6/1000.626.7/10026.7
流动资产(%)89.0/10089.090.8/10090.889.0/10089.092.8/10092.892.4/10092.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.0/1001.0
非流动资产(%)11.0/10011.09.2/1009.211.0/10011.07.2/1007.27.6/1007.6
503257000.0,699850000.0,488643000.0,471392000.0,544797000.0
负债
应付款项(%)25.9/10025.930.7/10030.718.6/10018.610.6/10010.66.8/1006.8
流动负债(%)37.4/10037.441.7/10041.730.8/10030.818.6/10018.618.9/10018.9
非流动负债(%)0.8/1000.80.7/1000.70.5/1000.50.3/1000.30.3/1000.3
1318760000.0,1651740000.0,1561060000.0,2493150000.0,2830900000.0
股权
股东权益(%)61.8/10061.857.6/10057.668.7/10068.781.1/10081.180.8/10080.8
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(%)38.2,42.4,31.3,18.9,19.238.242.431.318.919.2
长期资金占重资产比率(%)916.1,1112.0,1246.8,2482.9,2938.9916.11112.01246.82482.92938.9
偿债能力流动比率(%)238.2,217.7,289.3,499.8,488.5238.2217.7289.3499.8488.5
速动比率(%)31.7,30.0,50.0,203.6,205.431.730.050.0203.6205.4
运营能力应收款项周转率(次/年)16.1,16.6,13.2,12.4,12.516.116.613.212.412.5
应收款项周转天数(天)22.4,21.7,27.3,29.0,28.722.421.727.329.028.7
存货周转率(次/年)0.5,0.6,0.6,0.6,0.60.50.60.60.60.6
存货周转天数(天)664.3,596.9,616.7,578.1,563.1664.3596.9616.7578.1563.1
固定资产周转率(次/年)12.9,16.5,17.2,20.2,25.312.916.517.220.225.3
完整生意周期(天)686.6,618.6,644.0,607.1,591.9686.6618.6644.0607.1591.9
应付款项周转天数(天)299.3,232.7,211.5,133.5,93.0299.3232.7211.5133.593.0
缺钱天数(天)387.4,385.8,432.5,473.6,498.8387.4385.8432.5473.6498.8
总资产周转率(次/年)0.88,0.96,0.93,0.81,0.740.880.960.930.810.74
盈利能力ROA=资产收益率(%)8.7,11.5,11.2,10.9,11.68.711.511.210.911.6
ROE=净资产收益率(%)15.3,19.4,17.9,14.3,14.315.319.417.914.314.3
税前纯益占实收资本(%)89.7,126.4,132.2,123.2,120.989.7126.4132.2123.2120.9
毛利率(%)55.4,53.5,53.8,54.1,54.555.453.553.854.154.5
营业利润率(%)14.1,16.1,15.9,18.1,20.514.116.115.918.120.5
净利率(%)9.9,12.0,12.1,13.4,15.89.912.012.113.415.8
营业费用率(%)37.7,34.4,34.5,33.2,32.437.734.434.533.232.4
经营安全边际率(%)25.4,30.1,29.6,33.5,37.625.430.129.633.537.6
EPS=基本每股收益(元)0.64,0.94,0.99,1.18,0.920.640.940.991.180.92
成长能力营收增长率(%)-0.5,23.2,4.1,10.7,18.9-0.523.24.110.718.9
营业利润增长率(%)62.9,40.7,2.9,26.1,34.562.940.72.926.134.5
净资本增长率(%)15.2,16.7,12.7,88.5,13.115.216.712.788.513.1
现金流量现金流量比率(%)-7.0,10.3,28.8,7.6,30.2-7.010.328.87.630.2
现金流量允当比率(%)-2.3,3.1,45.7,26.5,41.6-2.33.145.726.541.6
现金再投资比率(%)-4.4,3.9,7.8,-1.7,4.9-4.43.97.8-1.74.9
现金流量表
20132014201520162017
期初现金
84590300.0,59652600.0,70095300.0,86424400.0,779365000.00.85 亿0.6 亿0.7 亿0.86 亿7.79 亿
+ 营业活动现金流量
(from 损益表)
-34260800.0,71163700.0,138574000.0,35219300.0,161468000.0(0.34 亿)0.71 亿1.39 亿0.35 亿1.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-23777300.0,-32459600.0,-47772800.0,-36139500.0,-782517000.0(0.24 亿)(0.32 亿)(0.48 亿)(0.36 亿)(7.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
33080900.0,-28292900.0,-74387200.0,697431000.0,-52635600.00.33 亿(0.28 亿)(0.74 亿)6.97 亿(0.53 亿)
期末现金
59652600.0,70095300.0,86424400.0,779365000.0,106823000.00.6 亿0.7 亿0.86 亿7.79 亿1.07 亿
自由现金流(FCF)
-58182200.0,38654200.0,90787500.0,7191930.0,120789000.0(0.58 亿)0.39 亿0.91 亿7.19 百万1.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计1318760000.0,1651740000.0,1561060000.0,2493150000.0,2830900000.013.19 亿16.52 亿15.61 亿24.93 亿28.31 亿
   流动资产1174150000.0,1499440000.0,1389860000.0,2312540000.0,2615700000.011.74 亿14.99 亿13.9 亿23.13 亿26.16 亿
      货币资金67452600.0,73095300.0,87924400.0,779365000.0,144333000.00.67 亿0.73 亿0.88 亿7.79 亿1.44 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0.0,0.0,0.0,0.0,6184200.0--------6.18 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款75379700.0,97154500.0,128663000.0,136879000.0,176645000.00.75 亿0.97 亿1.29 亿1.37 亿1.77 亿
      其他应收款9716970.0,11505300.0,8862650.0,11431700.0,16623300.09.72 百万0.12 亿8.86 百万0.11 亿0.17 亿
      预付款项61279000.0,41787200.0,41182800.0,44820800.0,47127800.00.61 亿0.42 亿0.41 亿0.45 亿0.47 亿
      存货956382000.0,1250990000.0,1108240000.0,1325840000.0,1469020000.09.56 亿12.51 亿11.08 亿13.26 亿14.69 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3940100.0,24915200.0,14991200.0,14209500.0,755761000.03.94 百万0.25 亿0.15 亿0.14 亿7.56 亿
   非流动资产144611000.0,152299000.0,171192000.0,180609000.0,215205000.01.45 亿1.52 亿1.71 亿1.81 亿2.15 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8183500.0,7634310.0,2986180.0,2682070.0,2377430.08.18 百万7.63 百万2.99 百万2.68 百万2.38 百万
      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90142600.0,86591800.0,86666700.0,81777600.0,77633600.00.9 亿0.87 亿0.87 亿0.82 亿0.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,471698.0--------47.17 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14118200.0,16058400.0,20927500.0,29325100.0,24737000.00.14 亿0.16 亿0.21 亿0.29 亿0.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,28427100.0--------0.28 亿
      长期待摊费用26947800.0,32377500.0,36491600.0,38710900.0,42326100.00.27 亿0.32 亿0.36 亿0.39 亿0.42 亿
      递延所得税资产5218940.0,9637070.0,15404600.0,19914700.0,30151300.05.22 百万9.64 百万0.15 亿0.2 亿0.3 亿
      其他非流动资产0.0,0.0,8715520.0,8198920.0,9081060.0----8.72 百万8.2 百万9.08 百万
负债合计503257000.0,699850000.0,488643000.0,471392000.0,544797000.05.03 亿7.0 亿4.89 亿4.71 亿5.45 亿
   流动负债492934000.0,688817000.0,480491000.0,462680000.0,535450000.04.93 亿6.89 亿4.8 亿4.63 亿5.35 亿
      短期借款65000000.0,70000000.0,50000000.0,0.0,36116900.00.65 亿0.7 亿0.5 亿--0.36 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168000000.0,70000000.0,15000000.0,0.0,0.01.68 亿0.7 亿0.15 亿----
      应付账款173487000.0,437442000.0,275382000.0,263767000.0,191621000.01.73 亿4.37 亿2.75 亿2.64 亿1.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5165960.0,12136500.0,18523600.0,18301300.0,30498200.05.17 百万0.12 亿0.19 亿0.18 亿0.3 亿
      应付职工薪酬18038000.0,26886000.0,22512100.0,43130500.0,49663800.00.18 亿0.27 亿0.23 亿0.43 亿0.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24903400.0,19806200.0,37414300.0,37460600.0,60347200.00.25 亿0.2 亿0.37 亿0.37 亿0.6 亿
      应付利息104977.0,128333.0,70228.5,0.0,40745.210.5 万12.83 万7.02 万--4.07 万
      其他应付款38234500.0,52417900.0,61589200.0,100020000.0,167162000.00.38 亿0.52 亿0.62 亿1.0 亿1.67 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10322600.0,11033100.0,8151620.0,8712090.0,9347710.00.1 亿0.11 亿8.15 百万8.71 百万9.35 百万
      长期借款0.0,0.0,0.0,0.0,2353100.0--------2.35 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815505000.0,951893000.0,1072410000.0,2021760000.0,2286100000.08.16 亿9.52 亿10.72 亿20.22 亿22.86 亿
   所有者权益815505000.0,951893000.0,1072410000.0,2021760000.0,2286100000.08.16 亿9.52 亿10.72 亿20.22 亿22.86 亿
      实收资本(或股本)182397000.0,182397000.0,182397000.0,243196000.0,340474000.01.82 亿1.82 亿1.82 亿2.43 亿3.4 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441836000.0,441836000.0,441836000.0,1189600000.0,1092750000.04.42 亿4.42 亿4.42 亿11.9 亿10.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,109941.0--------10.99 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23530500.0,36911600.0,52004400.0,70324400.0,104589000.00.24 亿0.37 亿0.52 亿0.7 亿1.05 亿
      未分配利润168618000.0,292235000.0,398161000.0,521228000.0,747531000.01.69 亿2.92 亿3.98 亿5.21 亿7.48 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816381000.0,953379000.0,1074400000.0,2024350000.0,2285450000.08.16 亿9.53 亿10.74 亿20.24 亿22.85 亿
      少数股东权益-876216.0,-1486700.0,-1985470.0,-2590620.0,650041.0(87.62 万)(1.49 百万)(1.99 百万)(2.59 百万)65.0 万
      少数股东权益-876216.0,-1486700.0,-1985470.0,-2590620.0,650041.0(87.62 万)(1.49 百万)(1.99 百万)(2.59 百万)65.0 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1162250000.0,1432420000.0,1490820000.0,1650930000.0,1963560000.011.62 亿14.32 亿14.91 亿16.51 亿19.64 亿
 + 营业收入1162250000.0,1432420000.0,1490820000.0,1650930000.0,1963560000.011.62 亿14.32 亿14.91 亿16.51 亿19.64 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998370000.0,1201830000.0,1253500000.0,1351740000.0,1581770000.09.98 亿12.02 亿12.54 亿13.52 亿15.82 亿
 - 营业成本518301000.0,665672000.0,688579000.0,757823000.0,893384000.05.18 亿6.66 亿6.89 亿7.58 亿8.93 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40088200.0,39672000.0,46598200.0,42208900.0,52622800.00.4 亿0.4 亿0.47 亿0.42 亿0.53 亿
 - 销售费用348779000.0,383085000.0,391430000.0,407586000.0,487987000.03.49 亿3.83 亿3.91 亿4.08 亿4.88 亿
 - 管理费用82508700.0,103039000.0,115835000.0,131415000.0,148779000.00.83 亿1.03 亿1.16 亿1.31 亿1.49 亿
 - 财务费用6810280.0,7094110.0,6831700.0,9356400.0,-136300.06.81 百万7.09 百万6.83 百万9.36 百万(13.63 万)
 - 资产减值损失1882820.0,3271360.0,4227470.0,3346450.0,-861564.01.88 百万3.27 百万4.23 百万3.35 百万(86.16 万)
非经营性净收益0.0,0.0,0.0,0.0,20753400.00.0 元0.0 元0.0 元0.0 元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0.0,0.0,0.0,0.0,21339600.0--------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163885000.0,230591000.0,237316000.0,299192000.0,402539000.01.64 亿2.31 亿2.37 亿2.99 亿4.03 亿
 + 营业外收入4775290.0,1867910.0,5538500.0,2303490.0,10786000.04.78 百万1.87 百万5.54 百万2.3 百万0.11 亿
 - 营业外支出5016140.0,1953030.0,1778580.0,1814000.0,1573380.05.02 百万1.95 百万1.78 百万1.81 百万1.57 百万
   其中:非流动资产处置净损失241464.0,80195.9,214685.0,290854.0,0.024.15 万8.02 万21.47 万29.09 万--
利润总额163644000.0,230506000.0,241076000.0,299682000.0,411752000.01.64 亿2.31 亿2.41 亿3.0 亿4.12 亿
 - 所得税费用48240700.0,59117900.0,60556100.0,78900000.0,102269000.00.48 亿0.59 亿0.61 亿0.79 亿1.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润115403000.0,171388000.0,180520000.0,220782000.0,309483000.01.15 亿1.71 亿1.81 亿2.21 亿3.09 亿
 - 少数股东损益-1149670.0,-610483.0,-498773.0,-605150.0,275989.0(1.15 百万)(61.05 万)(49.88 万)(60.52 万)27.6 万
 = 归属于母公司所有者的净利润116553000.0,171998000.0,181019000.0,221387000.0,309207000.01.17 亿1.72 亿1.81 亿2.21 亿3.09 亿
综合收益总额115403000.0,171388000.0,180520000.0,220782000.0,309608000.01.15 亿1.71 亿1.81 亿2.21 亿3.1 亿
 归属于母公司所有者的综合收益总额116553000.0,171998000.0,181019000.0,221387000.0,309317000.01.17 亿1.72 亿1.81 亿2.21 亿3.09 亿
 归属于少数股东的综合收益总额-1149670.0,-610483.0,-498773.0,-605150.0,291412.0(1.15 百万)(61.05 万)(49.88 万)(60.52 万)29.14 万
 其他综合收益0.0,0.0,0.0,0.0,125364.0--------12.54 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,109941.0--------10.99 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,15423.0--------1.54 万
每股收益
 基本每股收益0.64,0.94,0.99,1.18,0.920.64 元0.94 元0.99 元1.18 元0.92 元
 稀释每股收益0.64,0.94,0.99,1.18,0.910.64 元0.94 元0.99 元1.18 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额84590300.0,59652600.0,70095300.0,86424400.0,779365000.00.85 亿0.6 亿0.7 亿0.86 亿7.79 亿
经营活动产生的现金流量净额-34260800.0,71163700.0,138574000.0,35219300.0,161468000.0(0.34 亿)0.71 亿1.39 亿0.35 亿1.61 亿
 + 销售商品、提供劳务收到的现金1363130000.0,1669090000.0,1713640000.0,1913730000.0,2385390000.013.63 亿16.69 亿17.14 亿19.14 亿23.85 亿
 + 收到的税费返还0.0,39952.2,375798.0,313789.0,55456.5--4.0 万37.58 万31.38 万5.55 万
 + 收到其他与经营活动有关的现金6487140.0,6017900.0,8771100.0,4151960.0,14370600.06.49 百万6.02 百万8.77 百万4.15 百万0.14 亿
 + 经营活动现金流入小计1369620000.0,1675150000.0,1722790000.0,1918200000.0,2399810000.013.7 亿16.75 亿17.23 亿19.18 亿24.0 亿
 + 购买商品、接受劳务支付的现金861952000.0,986091000.0,902873000.0,1201270000.0,1467130000.08.62 亿9.86 亿9.03 亿12.01 亿14.67 亿
 + 支付给职工以及为职工支付的现金162060000.0,182669000.0,214509000.0,226904000.0,252745000.01.62 亿1.83 亿2.15 亿2.27 亿2.53 亿
 + 支付的各项税费181302000.0,211190000.0,247210000.0,237071000.0,283502000.01.81 亿2.11 亿2.47 亿2.37 亿2.84 亿
 + 支付其他与经营活动有关的现金198568000.0,224034000.0,219619000.0,217737000.0,234970000.01.99 亿2.24 亿2.2 亿2.18 亿2.35 亿
 + 经营活动现金流出小计1403880000.0,1603980000.0,1584210000.0,1882980000.0,2238340000.014.04 亿16.04 亿15.84 亿18.83 亿22.38 亿
投资活动产生的现金流量净额-23777300.0,-32459600.0,-47772800.0,-36139500.0,-782517000.0(0.24 亿)(0.32 亿)(0.48 亿)(0.36 亿)(7.83 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1868000000.0--------18.68 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,15155400.0--------0.15 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144120.0,49893.3,13538.1,86726.7,345576.014.41 万4.99 万1.35 万8.67 万34.56 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计144120.0,49893.3,13538.1,86726.7,1883500000.014.41 万4.99 万1.35 万8.67 万18.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23921400.0,32509500.0,47786300.0,28027300.0,40679600.00.24 亿0.33 亿0.48 亿0.28 亿0.41 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,2601970000.0--------26.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,23369200.0--------0.23 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0.0,0.0,0.0,8198920.0,0.0------8.2 百万--
 => 投资活动现金流出小计23921400.0,32509500.0,47786300.0,36226200.0,2666020000.00.24 亿0.33 亿0.48 亿0.36 亿26.66 亿
筹资活动产生的现金流量净额33080900.0,-28292900.0,-74387200.0,697431000.0,-52635600.00.33 亿(0.28 亿)(0.74 亿)6.97 亿(0.53 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,818134000.0,0.0------8.18 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65000000.0,70000000.0,50000000.0,100000000.0,43519300.00.65 亿0.7 亿0.5 亿1.0 亿0.44 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65000000.0,70000000.0,50000000.0,918134000.0,43519300.00.65 亿0.7 亿0.5 亿9.18 亿0.44 亿
 - 偿还债务支付的现金30000000.0,65000000.0,70000000.0,150000000.0,9229710.00.3 亿0.65 亿0.7 亿1.5 亿9.23 百万
 - 分配股利、利润或偿付利息支付的现金1919050.0,33292900.0,54387200.0,70703100.0,49315300.01.92 百万0.33 亿0.54 亿0.71 亿0.49 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0.0,0.0,0.0,0.0,37610000.0--------0.38 亿
 => 筹资活动现金流出小计31919100.0,98292900.0,124387000.0,220703000.0,96155000.00.32 亿0.98 亿1.24 亿2.21 亿0.96 亿
汇率变动对现金及现金等价物的影响19490.0,31357.3,-84771.1,-3570060.0,1141980.01.95 万3.14 万(8.48 万)(3.57 百万)1.14 百万
= 现金及现金等价物净增加额(净现金流)-24937600.0,10442600.0,16329100.0,692941000.0,-672542000.0(0.25 亿)0.1 亿0.16 亿6.93 亿(6.73 亿)
现金的期末余额59652600.0,70095300.0,86424400.0,779365000.0,106823000.00.6 亿0.7 亿0.86 亿7.79 亿1.07 亿

动态
暂时还有没有动态