牧高笛
603908
浙江
民营

牧高笛户外用品股份有限公司

公司主营业务涵盖OEM/ODM业务与自主品牌业务两大业务板块

成立: 2006-10-31 上市: 2017-03-07

过热
¥23.08
PE:37.79   PB:3.39
主板
 
2019年01月23日 15:30
总市值:15.4亿   流通市值:5.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.6,8.1,11.9,11.0,9.7
9.7 %
X1.48,1.36,1.41,1.28,1.04
1.04 次
X,,,,,,2.62,2.83,3.43,3.88,6.68
6.68 元
X2.27,2.37,1.81,1.87,1.42
1.42 倍
X30倍=高点: ¥28.71
20倍=常态: ¥19.14
10倍=低点: ¥9.57
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): 53.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 188 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.92 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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 49.3

(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
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 234 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 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 0.7 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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 58.54

(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.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 234 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.08 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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 58.72

(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.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 256 天.而且现金比率偏低!
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 0.95 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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 70.6

(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 243 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.8 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 钟建栋 , 杜娜 @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
298144000.0,335260000.0,309343000.0,362113000.0,634405000.0
资产
现金与约当现金(%)12.3/10012.38.7/1008.712.9/10012.913.9/10013.916.3/10016.3
应收款项(%)16.4/10016.416.7/10016.711.5/10011.57.1/1007.14.3/1004.3
存货(%)47.0/10047.052.5/10052.551.3/10051.356.2/10056.237.6/10037.6
其他流动资产(%)2.6/1002.61.0/1001.00.8/1000.82.6/1002.629.8/10029.8
流动资产(%)84.4/10084.485.5/10085.583.3/10083.385.0/10085.090.6/10090.6
非流动资产(%)15.6/10015.614.5/10014.516.7/10016.715.0/10015.09.4/1009.4
167087000.0,193640000.0,137979000.0,168263000.0,189038000.0
负债
应付款项(%)42.1/10042.138.9/10038.934.8/10034.836.3/10036.323.3/10023.3
流动负债(%)55.8/10055.857.8/10057.844.6/10044.646.5/10046.529.7/10029.7
非流动负债(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.1/1000.1
298144000.0,335260000.0,309343000.0,362113000.0,634405000.0
股权
股东权益(%)44.0/10044.042.2/10042.255.4/10055.453.5/10053.570.2/10070.2
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(%)56.0,57.8,44.6,46.5,29.856.057.844.646.529.8
长期资金占重资产比率(%)401.2,436.7,528.6,633.0,1181.0401.2436.7528.6633.01181.0
偿债能力流动比率(%)151.2,148.1,186.8,182.9,305.3151.2148.1186.8182.9305.3
速动比率(%)61.3,53.0,66.6,56.4,174.161.353.066.656.4174.1
运营能力应收款项周转率(次/年)9.1,8.2,9.9,14.1,19.69.18.29.914.119.6
应收款项周转天数(天)39.4,43.8,36.3,25.6,18.439.443.836.325.618.4
存货周转率(次/年)2.4,1.9,1.8,1.6,1.62.41.91.81.61.6
存货周转天数(天)149.5,190.9,198.0,230.9,224.7149.5190.9198.0230.9224.7
固定资产周转率(次/年)12.4,13.3,14.0,14.2,13.712.413.314.014.213.7
完整生意周期(天)188.8,234.7,234.3,256.4,243.1188.8234.7234.3256.4243.1
应付款项周转天数(天)152.2,156.5,142.6,154.4,144.0152.2156.5142.6154.4144.0
缺钱天数(天)36.7,78.2,91.7,102.0,99.036.778.291.7102.099.0
总资产周转率(次/年)1.48,1.36,1.41,1.28,1.041.481.361.411.281.04
盈利能力ROA=资产收益率(%)17.1,11.1,16.8,14.1,10.017.111.116.814.110.0
ROE=净资产收益率(%)38.2,25.7,34.7,26.0,15.738.225.734.726.015.7
税前纯益占实收资本(%)120.7,97.8,146.2,123.2,106.6120.797.8146.2123.2106.6
毛利率(%)29.4,31.0,33.1,34.4,31.429.431.033.134.431.4
营业利润率(%)14.8,10.8,15.8,13.9,13.714.810.815.813.913.7
净利率(%)11.6,8.1,11.9,11.0,9.711.68.111.911.09.7
营业费用率(%)14.9,18.2,15.5,16.3,17.914.918.215.516.317.9
经营安全边际率(%)50.4,34.9,47.9,40.3,43.550.434.947.940.343.5
EPS=基本每股收益(元)0.92,0.7,1.08,0.95,0.80.920.701.080.950.80
成长能力营收增长率(%)25.9,8.6,5.3,-5.3,19.825.98.65.3-5.319.8
营业利润增长率(%)25.8,-21.0,54.6,-17.2,18.125.8-21.054.6-17.218.1
净资本增长率(%)19.2,8.1,21.0,13.1,129.719.28.121.013.1129.7
现金流量现金流量比率(%)2.8,5.3,53.9,24.7,18.32.85.353.924.718.3
现金流量允当比率(%)24.6,22.4,60.8,59.9,62.824.622.460.859.962.8
现金再投资比率(%)-15.4,-11.5,28.2,8.5,1.7-15.4-11.528.28.51.7
现金流量表
20132014201520162017
期初现金
22972600.0,18565400.0,15009500.0,29652100.0,42994900.00.23 亿0.19 亿0.15 亿0.3 亿0.43 亿
+ 营业活动现金流量
(from 损益表)
4717270.0,10219800.0,74367200.0,41520500.0,34420100.04.72 百万0.1 亿0.74 亿0.42 亿0.34 亿
+ 投资活动现金流量
(from 资产负债表左)
1253220.0,-3019710.0,-1933640.0,-7053000.0,-191514000.01.25 百万(3.02 百万)(1.93 百万)(7.05 百万)(1.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9361800.0,-10831100.0,-59625200.0,-23333400.0,207605000.0(9.36 百万)(0.11 亿)(0.6 亿)(0.23 亿)2.08 亿
期末现金
18565400.0,15009500.0,29652100.0,42994900.0,89868400.00.19 亿0.15 亿0.3 亿0.43 亿0.9 亿
自由现金流(FCF)
-2827460.0,5459490.0,67627500.0,36977500.0,19002700.0(2.83 百万)5.46 百万0.68 亿0.37 亿0.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计298144000.0,335260000.0,309343000.0,362113000.0,634405000.02.98 亿3.35 亿3.09 亿3.62 亿6.34 亿
   流动资产251618000.0,286782000.0,257687000.0,307786000.0,575065000.02.52 亿2.87 亿2.58 亿3.08 亿5.75 亿
      货币资金34041100.0,29325200.0,39930700.0,50246500.0,100651000.00.34 亿0.29 亿0.4 亿0.5 亿1.01 亿
      交易性金融资产2567220.0,0.0,0.0,0.0,2824130.02.57 百万------2.82 百万
      应收票据0.0,260000.0,0.0,0.0,0.0--26.0 万------
      应收利息121229.0,43424.5,27953.5,54825.4,39925.812.12 万4.34 万2.8 万5.48 万3.99 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款48996800.0,55894100.0,35579300.0,25577200.0,27034800.00.49 亿0.56 亿0.36 亿0.26 亿0.27 亿
      其他应收款8417030.0,13584900.0,13778100.0,9732100.0,8054360.08.42 百万0.14 亿0.14 亿9.73 百万8.05 百万
      预付款项9424740.0,8054220.0,7142710.0,9348720.0,8832120.09.42 百万8.05 百万7.14 百万9.35 百万8.83 百万
      存货140152000.0,176171000.0,158689000.0,203558000.0,238287000.01.4 亿1.76 亿1.59 亿2.04 亿2.38 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7897870.0,3448630.0,2539170.0,9268930.0,189342000.07.9 百万3.45 百万2.54 百万9.27 百万1.89 亿
   非流动资产46526100.0,48478600.0,51655800.0,54326800.0,59339700.00.47 亿0.48 亿0.52 亿0.54 亿0.59 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32021300.0,32431400.0,32418700.0,30267100.0,37527800.00.32 亿0.32 亿0.32 亿0.3 亿0.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程806400.0,0.0,0.0,358974.0,243000.080.64 万----35.9 万24.3 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12090200.0,11923000.0,11587700.0,12344300.0,11916600.00.12 亿0.12 亿0.12 亿0.12 亿0.12 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185970.0,502971.0,3087490.0,3672060.0,2386840.018.6 万50.3 万3.09 百万3.67 百万2.39 百万
      递延所得税资产1422180.0,3621300.0,4561890.0,7684370.0,7265400.01.42 百万3.62 百万4.56 百万7.68 百万7.27 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计167087000.0,193640000.0,137979000.0,168263000.0,189038000.01.67 亿1.94 亿1.38 亿1.68 亿1.89 亿
   流动负债166445000.0,193640000.0,137968000.0,168263000.0,188332000.01.66 亿1.94 亿1.38 亿1.68 亿1.88 亿
      短期借款17000000.0,34000000.0,0.0,0.0,0.00.17 亿0.34 亿------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,71350.1,1610560.0,4973470.0,0.0--7.14 万1.61 百万4.97 百万--
      应付票据60680000.0,57332400.0,49200000.0,43500000.0,52270000.00.61 亿0.57 亿0.49 亿0.44 亿0.52 亿
      应付账款64811900.0,72983300.0,58350700.0,87931300.0,95670600.00.65 亿0.73 亿0.58 亿0.88 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4173510.0,5447920.0,3765820.0,5830380.0,7141280.04.17 百万5.45 百万3.77 百万5.83 百万7.14 百万
      应付职工薪酬7988900.0,10758400.0,14329100.0,15110900.0,18112300.07.99 百万0.11 亿0.14 亿0.15 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3474170.0,5361280.0,4431900.0,4498520.0,7890530.03.47 百万5.36 百万4.43 百万4.5 百万7.89 百万
      应付利息30100.0,71676.1,0.0,0.0,0.03.01 万7.17 万------
      其他应付款8286480.0,7613370.0,6279570.0,6418190.0,7247150.08.29 百万7.61 百万6.28 百万6.42 百万7.25 百万
      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641806.0,0.0,11450.0,0.0,706032.064.18 万--1.15 万--70.6 万
      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641806.0,0.0,0.0,0.0,706032.064.18 万------70.6 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131057000.0,141620000.0,171364000.0,193850000.0,445367000.01.31 亿1.42 亿1.71 亿1.94 亿4.45 亿
   所有者权益131057000.0,141620000.0,171364000.0,193850000.0,445367000.01.31 亿1.42 亿1.71 亿1.94 亿4.45 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,50000000.0,66690000.00.5 亿0.5 亿0.5 亿0.5 亿0.67 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17831500.0,17831500.0,17831500.0,17831500.0,229287000.00.18 亿0.18 亿0.18 亿0.18 亿2.29 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13793500.0,16629600.0,19931500.0,22687000.0,26830800.00.14 亿0.17 亿0.2 亿0.23 亿0.27 亿
      未分配利润49432100.0,57159400.0,83600600.0,103332000.0,122559000.00.49 亿0.57 亿0.84 亿1.03 亿1.23 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131057000.0,141620000.0,171364000.0,193850000.0,445367000.01.31 亿1.42 亿1.71 亿1.94 亿4.45 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397661000.0,431978000.0,454972000.0,430748000.0,515957000.03.98 亿4.32 亿4.55 亿4.31 亿5.16 亿
 + 营业收入397661000.0,431978000.0,454972000.0,430748000.0,515957000.03.98 亿4.32 亿4.55 亿4.31 亿5.16 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341858000.0,383448000.0,385398000.0,365093000.0,461287000.03.42 亿3.83 亿3.85 亿3.65 亿4.61 亿
 - 营业成本280609000.0,298221000.0,304410000.0,282424000.0,353949000.02.81 亿2.98 亿3.04 亿2.82 亿3.54 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1631630.0,1469040.0,2733210.0,3439280.0,3911740.01.63 百万1.47 百万2.73 百万3.44 百万3.91 百万
 - 销售费用27340800.0,37857900.0,34902900.0,38825600.0,41986500.00.27 亿0.38 亿0.35 亿0.39 亿0.42 亿
 - 管理费用29846100.0,38826600.0,37479700.0,36308700.0,44432900.00.3 亿0.39 亿0.37 亿0.36 亿0.44 亿
 - 财务费用2217590.0,1982560.0,-1832910.0,-4791540.0,5998910.02.22 百万1.98 百万(1.83 百万)(4.79 百万)6.0 百万
 - 资产减值损失213075.0,5090720.0,7704050.0,8886630.0,11007400.021.31 万5.09 百万7.7 百万8.89 百万0.11 亿
非经营性净收益3190520.0,-1897170.0,2517840.0,-5940490.0,15842700.03.19 百万(1.9 百万)2.52 百万(5.94 百万)0.16 亿
 + 公允价值变动净收益1725040.0,-2638570.0,-1539210.0,-3362920.0,7797600.01.73 百万(2.64 百万)(1.54 百万)(3.36 百万)7.8 百万
 + 投资收益1465470.0,741402.0,4057050.0,-2577570.0,3216120.01.47 百万74.14 万4.06 百万(2.58 百万)3.22 百万
   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58993200.0,46633200.0,72092600.0,59714900.0,70513400.00.59 亿0.47 亿0.72 亿0.6 亿0.71 亿
 + 营业外收入2284830.0,3772090.0,2857060.0,3283920.0,910241.02.28 百万3.77 百万2.86 百万3.28 百万91.02 万
 - 营业外支出914195.0,1527900.0,1850520.0,1376960.0,341418.091.42 万1.53 百万1.85 百万1.38 百万34.14 万
   其中:非流动资产处置净损失98784.1,56178.9,18943.0,81323.7,0.09.88 万5.62 万1.89 万8.13 万--
利润总额60363800.0,48877400.0,73099200.0,61621800.0,71082200.00.6 亿0.49 亿0.73 亿0.62 亿0.71 亿
 - 所得税费用14376200.0,13814100.0,18856100.0,14134900.0,21035000.00.14 亿0.14 亿0.19 亿0.14 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45987700.0,35063400.0,54243000.0,47486900.0,50047200.00.46 亿0.35 亿0.54 亿0.47 亿0.5 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45987700.0,35063400.0,54243000.0,47486900.0,50047200.00.46 亿0.35 亿0.54 亿0.47 亿0.5 亿
综合收益总额45987700.0,35063400.0,54243000.0,47486900.0,50047200.00.46 亿0.35 亿0.54 亿0.47 亿0.5 亿
 归属于母公司所有者的综合收益总额45987700.0,35063400.0,54243000.0,47486900.0,50047200.00.46 亿0.35 亿0.54 亿0.47 亿0.5 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0.92,0.7,1.08,0.95,0.80.92 元0.7 元1.08 元0.95 元0.8 元
 稀释每股收益0.92,0.7,1.08,0.95,0.80.92 元0.7 元1.08 元0.95 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,18565400.0,15009500.0,29652100.0,42994900.0--0.19 亿0.15 亿0.3 亿0.43 亿
经营活动产生的现金流量净额4717270.0,10219800.0,74367200.0,41520500.0,34420100.04.72 百万0.1 亿0.74 亿0.42 亿0.34 亿
 + 销售商品、提供劳务收到的现金381634000.0,431083000.0,499374000.0,471904000.0,547063000.03.82 亿4.31 亿4.99 亿4.72 亿5.47 亿
 + 收到的税费返还30021300.0,30158900.0,40806900.0,35907700.0,40258700.00.3 亿0.3 亿0.41 亿0.36 亿0.4 亿
 + 收到其他与经营活动有关的现金8139480.0,9673800.0,7943340.0,7650690.0,11329200.08.14 百万9.67 百万7.94 百万7.65 百万0.11 亿
 + 经营活动现金流入小计419794000.0,470915000.0,548125000.0,515463000.0,598650000.04.2 亿4.71 亿5.48 亿5.15 亿5.99 亿
 + 购买商品、接受劳务支付的现金303189000.0,329323000.0,311298000.0,310393000.0,374036000.03.03 亿3.29 亿3.11 亿3.1 亿3.74 亿
 + 支付给职工以及为职工支付的现金43575400.0,55778200.0,70879900.0,79336300.0,99510700.00.44 亿0.56 亿0.71 亿0.79 亿1.0 亿
 + 支付的各项税费34187600.0,30710200.0,48693300.0,42617500.0,41939000.00.34 亿0.31 亿0.49 亿0.43 亿0.42 亿
 + 支付其他与经营活动有关的现金34125200.0,44884000.0,42885600.0,41595100.0,48744800.00.34 亿0.45 亿0.43 亿0.42 亿0.49 亿
 + 经营活动现金流出小计415077000.0,460696000.0,473757000.0,473942000.0,564230000.04.15 亿4.61 亿4.74 亿4.74 亿5.64 亿
投资活动产生的现金流量净额1253220.0,-3019710.0,-1933640.0,-7053000.0,-191514000.01.25 百万(3.02 百万)(1.93 百万)(7.05 百万)(1.92 亿)
 + 收回投资收到的现金8632340.0,4041400.0,4667050.0,0.0,261016000.08.63 百万4.04 百万4.67 百万--2.61 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1265610.0,509247.0,139032.0,67591.6,1085080.01.27 百万50.92 万13.9 万6.76 万1.09 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计9897950.0,4550640.0,4806080.0,67591.6,262101000.09.9 百万4.55 百万4.81 百万6.76 万2.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7544730.0,4760350.0,6739720.0,4543020.0,15417400.07.54 百万4.76 百万6.74 百万4.54 百万0.15 亿
 - 投资支付的现金1099990.0,2810000.0,0.0,2577570.0,437800000.01.1 百万2.81 百万--2.58 百万4.38 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0.0,0.0,0.0,0.0,397971.0--------39.8 万
 => 投资活动现金流出小计8644730.0,7570350.0,6739720.0,7120590.0,453615000.08.64 百万7.57 百万6.74 百万7.12 百万4.54 亿
筹资活动产生的现金流量净额-9361800.0,-10831100.0,-59625200.0,-23333400.0,207605000.0(9.36 百万)(0.11 亿)(0.6 亿)(0.23 亿)2.08 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,245215000.0--------2.45 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45250800.0,132733000.0,42277300.0,0.0,0.00.45 亿1.33 亿0.42 亿----
 + 收到其他与筹资活动有关的现金12922400.0,14375700.0,13705700.0,10278600.0,0.00.13 亿0.14 亿0.14 亿0.1 亿--
 => 筹资活动现金流入小计58173200.0,147108000.0,55983100.0,10278600.0,245215000.00.58 亿1.47 亿0.56 亿0.1 亿2.45 亿
 - 偿还债务支付的现金28222300.0,115863000.0,76297600.0,0.0,0.00.28 亿1.16 亿0.76 亿----
 - 分配股利、利润或偿付利息支付的现金24937000.0,26570800.0,26032100.0,25000000.0,26700200.00.25 亿0.27 亿0.26 亿0.25 亿0.27 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14375700.0,15505700.0,13278600.0,8611940.0,10909700.00.14 亿0.16 亿0.13 亿8.61 百万0.11 亿
 => 筹资活动现金流出小计67535000.0,157939000.0,115608000.0,33611900.0,37609800.00.68 亿1.58 亿1.16 亿0.34 亿0.38 亿
汇率变动对现金及现金等价物的影响-1015900.0,74991.7,1834290.0,2208530.0,-3637780.0(1.02 百万)7.5 万1.83 百万2.21 百万(3.64 百万)
= 现金及现金等价物净增加额(净现金流)-4407210.0,-3555930.0,14642700.0,13342700.0,46873600.0(4.41 百万)(3.56 百万)0.15 亿0.13 亿0.47 亿
现金的期末余额0.0,15009500.0,29652100.0,42994900.0,89799300.0--0.15 亿0.3 亿0.43 亿0.9 亿

动态
暂时还有没有动态