哈森股份
603958
江苏
中外合资

哈森商贸(中国)股份有限公司

从事中高端皮鞋的品牌运营﹑产品设计、生产和销售,截至2015年12月末,公司拥有2,050个营销网点,并依托唯品会、天猫、京东、银泰等电子商务平台开展网络营销。

成立: 2006-08-21 上市: 2016-06-29

过热
¥8.82
PE:423.28   PB:1.79
主板
 
2019年01月23日 15:30
总市值:19.4亿   流通市值:5.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,5.1,6.1,4.6,1.0
1.0 %
X1.61,1.53,1.56,1.24,1.02
1.02 次
X,,,,1.62,2.39,2.96,3.30,3.93,5.39,5.21
5.21 元
X2.85,2.27,1.86,1.26,1.26
1.26 倍
X30倍=高点: ¥2.01
20倍=常态: ¥1.34
10倍=低点: ¥0.67
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): 51.3

(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 249 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.87 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李东昕 , 边俊豪 @大华会计师事务所

CBS(财报评分): 51.3

(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 270 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 38 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 0.64 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 李东昕 , 边俊豪 @大华会计师事务所

CBS(财报评分): 56.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 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 40 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.73 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 李东昕 , 边俊豪 @大华会计师事务所

CBS(财报评分): 63.7

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 328 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 43 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.42 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 王书阁 , 边俊豪 @大华会计师事务所

CBS(财报评分): 63.7

(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 350 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 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 王书阁 , 王薇 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1419900000.0,1256360000.0,1227260000.0,1488710000.0,1437750000.0
资产
现金与约当现金(%)14.7/10014.79.4/1009.47.9/1007.914.5/10014.57.5/1007.5
应收款项(%)13.8/10013.813.1/10013.112.3/10012.39.3/1009.39.3/1009.3
存货(%)51.6/10051.656.4/10056.457.1/10057.145.4/10045.441.4/10041.4
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.311.0/10011.021.9/10021.9
流动资产(%)85.2/10085.284.0/10084.083.0/10083.084.5/10084.584.0/10084.0
非流动资产(%)14.8/10014.816.0/10016.017.0/10017.015.5/10015.516.0/10016.0
921779000.0,703555000.0,568266000.0,303458000.0,293930000.0
负债
应付款项(%)21.2/10021.229.0/10029.022.4/10022.413.5/10013.513.6/10013.6
流动负债(%)64.8/10064.855.8/10055.845.8/10045.820.1/10020.120.2/10020.2
非流动负债(%)0.1/1000.10.2/1000.20.5/1000.50.3/1000.30.3/1000.3
1419900000.0,1256360000.0,1227260000.0,1488710000.0,1437750000.0
股权
股东权益(%)35.1/10035.144.0/10044.053.7/10053.779.6/10079.679.6/10079.6
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(%)64.9,56.0,46.3,20.4,20.464.956.046.320.420.4
长期资金占重资产比率(%)291.5,350.3,444.1,857.7,908.9291.5350.3444.1857.7908.9
偿债能力流动比率(%)131.5,150.4,181.1,420.0,416.8131.5150.4181.1420.0416.8
速动比率(%)47.3,44.6,51.6,183.2,202.447.344.651.6183.2202.4
运营能力应收款项周转率(次/年)11.3,11.4,12.3,11.6,11.011.311.412.311.611.0
应收款项周转天数(天)31.8,31.7,29.3,31.0,32.731.831.729.331.032.7
存货周转率(次/年)1.7,1.5,1.4,1.2,1.11.71.51.41.21.1
存货周转天数(天)217.8,238.7,252.6,297.6,318.0217.8238.7252.6297.6318.0
固定资产周转率(次/年)12.6,12.9,12.9,12.1,11.912.612.912.912.111.9
完整生意周期(天)249.6,270.4,281.9,328.6,350.7249.6270.4281.9328.6350.7
应付款项周转天数(天)96.7,111.8,116.3,104.4,100.696.7111.8116.3104.4100.6
缺钱天数(天)152.8,158.5,165.6,224.2,250.1152.8158.5165.6224.2250.1
总资产周转率(次/年)1.61,1.53,1.56,1.24,1.021.611.531.561.241.02
盈利能力ROA=资产收益率(%)10.5,7.7,9.5,5.7,1.010.57.79.55.71.0
ROE=净资产收益率(%)32.5,20.5,20.2,8.9,1.632.520.520.28.91.6
税前纯益占实收资本(%)118.0,87.7,81.1,37.4,7.3118.087.781.137.47.3
毛利率(%)45.8,47.0,48.2,50.5,51.945.847.048.250.551.9
营业利润率(%)7.5,5.7,4.7,2.9,1.17.55.74.72.91.1
净利率(%)6.5,5.1,6.1,4.6,1.06.55.16.14.61.0
营业费用率(%)35.2,38.0,40.0,43.4,47.435.238.040.043.447.4
经营安全边际率(%)16.5,12.1,9.8,5.7,2.016.512.19.85.72.0
EPS=基本每股收益(元)0.87,0.64,0.73,0.42,0.080.870.640.730.420.08
成长能力营收增长率(%)10.9,-5.6,-5.4,-13.2,-11.010.9-5.6-5.4-13.2-11.0
营业利润增长率(%)17.5,-29.1,-21.2,-46.6,-67.717.5-29.1-21.2-46.6-67.7
净资本增长率(%)22.8,11.0,19.2,79.9,-3.522.811.019.279.9-3.5
现金流量现金流量比率(%)12.7,36.1,7.3,-1.3,29.212.736.17.3-1.329.2
现金流量允当比率(%)34.1,55.1,111.2,174.9,295.434.155.1111.2174.9295.4
现金再投资比率(%)9.6,33.3,1.8,-0.8,2.59.633.31.8-0.82.5
现金流量表
20132014201520162017
期初现金
100337000.0,188855000.0,114752000.0,90909100.0,191818000.01.0 亿1.89 亿1.15 亿0.91 亿1.92 亿
+ 营业活动现金流量
(from 损益表)
116943000.0,252989000.0,40950600.0,-3903130.0,84729600.01.17 亿2.53 亿0.41 亿(3.9 百万)0.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-23971200.0,-10813600.0,-10304200.0,-201857000.0,-133310000.0(0.24 亿)(0.11 亿)(0.1 亿)(2.02 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2230060.0,-317206000.0,-53110500.0,304726000.0,-56622000.0(2.23 百万)(3.17 亿)(0.53 亿)3.05 亿(0.57 亿)
期末现金
188855000.0,114752000.0,90909100.0,191818000.0,84694900.01.89 亿1.15 亿0.91 亿1.92 亿0.85 亿
自由现金流(FCF)
94913900.0,242773000.0,29689800.0,-31022900.0,76638300.00.95 亿2.43 亿0.3 亿(0.31 亿)0.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计1419900000.0,1256360000.0,1227260000.0,1488710000.0,1437750000.014.2 亿12.56 亿12.27 亿14.89 亿14.38 亿
   流动资产1209510000.0,1055160000.0,1018080000.0,1257790000.0,1208310000.012.1 亿10.55 亿10.18 亿12.58 亿12.08 亿
      货币资金209023000.0,118424000.0,96557000.0,216146000.0,107175000.02.09 亿1.18 亿0.97 亿2.16 亿1.07 亿
      交易性金融资产61800.0,0.0,0.0,0.0,0.06.18 万--------
      应收票据0.0,100000.0,0.0,0.0,0.0--10.0 万------
      应收利息0.0,417.31,395.59,745.73,0.0--417.31 元395.59 元745.73 元--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款195917000.0,164416000.0,151445000.0,138247000.0,133501000.01.96 亿1.64 亿1.51 亿1.38 亿1.34 亿
      其他应收款30305400.0,29747700.0,38308000.0,30028200.0,31231400.00.3 亿0.3 亿0.38 亿0.3 亿0.31 亿
      预付款项41554800.0,34343600.0,27890800.0,33558900.0,25492400.00.42 亿0.34 亿0.28 亿0.34 亿0.25 亿
      存货732652000.0,707973000.0,700287000.0,675478000.0,595903000.07.33 亿7.08 亿7.0 亿6.75 亿5.96 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0.0,0.0,0.0,1290.29,0.0------1,290.29 元--
      其他流动资产0.0,150058.0,3587730.0,164332000.0,315006000.0--15.01 万3.59 百万1.64 亿3.15 亿
   非流动资产210389000.0,201202000.0,209183000.0,230920000.0,229444000.02.1 亿2.01 亿2.09 亿2.31 亿2.29 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0.0,0.0,0.0,0.0,2642990.0--------2.64 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产171545000.0,158388000.0,149742000.0,138650000.0,126292000.01.72 亿1.58 亿1.5 亿1.39 亿1.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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7827040.0,8346750.0,7986270.0,7269830.0,6987690.07.83 百万8.35 百万7.99 百万7.27 百万6.99 百万
      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5298410.0,6807980.0,5191530.0,8609760.0,2820250.05.3 百万6.81 百万5.19 百万8.61 百万2.82 百万
      递延所得税资产25718200.0,27659100.0,45992500.0,55113800.0,64892400.00.26 亿0.28 亿0.46 亿0.55 亿0.65 亿
      其他非流动资产0.0,0.0,270857.0,21275800.0,25807900.0----27.09 万0.21 亿0.26 亿
负债合计921779000.0,703555000.0,568266000.0,303458000.0,293930000.09.22 亿7.04 亿5.68 亿3.03 亿2.94 亿
   流动负债919764000.0,701555000.0,562266000.0,299458000.0,289930000.09.2 亿7.02 亿5.62 亿2.99 亿2.9 亿
      短期借款474693000.0,209501000.0,182625000.0,2149260.0,0.04.75 亿2.1 亿1.83 亿2.15 百万--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1527210.0,0.0,0.0,0.0,0.01.53 百万--------
      应付票据8532540.0,8068720.0,4064180.0,0.0,0.08.53 百万8.07 百万4.06 百万----
      应付账款292394000.0,356646000.0,271066000.0,200841000.0,195801000.02.92 亿3.57 亿2.71 亿2.01 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4749990.0,4364910.0,3086070.0,7023900.0,2903500.04.75 百万4.36 百万3.09 百万7.02 百万2.9 百万
      应付职工薪酬59103200.0,53703200.0,39741800.0,33577700.0,31194200.00.59 亿0.54 亿0.4 亿0.34 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费39136700.0,28674800.0,23599000.0,20149000.0,25051400.00.39 亿0.29 亿0.24 亿0.2 亿0.25 亿
      应付利息947900.0,345428.0,312212.0,1178.12,0.094.79 万34.54 万31.22 万1,178.12 元--
      其他应付款38679200.0,40250300.0,37771700.0,35716400.0,34980100.00.39 亿0.4 亿0.38 亿0.36 亿0.35 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2015450.0,2000000.0,6000000.0,4000000.0,4000000.02.02 百万2.0 百万6.0 百万4.0 百万4.0 百万
      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15450.0,0.0,0.0,0.0,0.01.55 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498123000.0,552802000.0,658994000.0,1185250000.0,1143820000.04.98 亿5.53 亿6.59 亿11.85 亿11.44 亿
   所有者权益498123000.0,552802000.0,658994000.0,1185250000.0,1143820000.04.98 亿5.53 亿6.59 亿11.85 亿11.44 亿
      实收资本(或股本)163000000.0,163000000.0,163000000.0,217360000.0,217360000.01.63 亿1.63 亿1.63 亿2.17 亿2.17 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67199000.0,67199000.0,67199000.0,462055000.0,462055000.00.67 亿0.67 亿0.67 亿4.62 亿4.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-156432.0,-179055.0,-161973.0,-146579.0,-157068.0(15.64 万)(17.91 万)(16.2 万)(14.66 万)(15.71 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31948400.0,43512100.0,50524400.0,56215200.0,62472000.00.32 亿0.44 亿0.51 亿0.56 亿0.62 亿
      未分配利润220621000.0,264533000.0,360341000.0,435141000.0,390542000.02.21 亿2.65 亿3.6 亿4.35 亿3.91 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482612000.0,538065000.0,640903000.0,1170620000.0,1132270000.04.83 亿5.38 亿6.41 亿11.71 亿11.32 亿
      少数股东权益15511000.0,14737700.0,18091200.0,14628100.0,11550500.00.16 亿0.15 亿0.18 亿0.15 亿0.12 亿
      少数股东权益15511000.0,14737700.0,18091200.0,14628100.0,11550500.00.16 亿0.15 亿0.18 亿0.15 亿0.12 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2169380000.0,2048920000.0,1938530000.0,1682460000.0,1496870000.021.69 亿20.49 亿19.39 亿16.82 亿14.97 亿
 + 营业收入2169380000.0,2048920000.0,1938530000.0,1682460000.0,1496870000.021.69 亿20.49 亿19.39 亿16.82 亿14.97 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2006100000.0,1932880000.0,1847060000.0,1634760000.0,1503780000.020.06 亿19.33 亿18.47 亿16.35 亿15.04 亿
 - 营业成本1175420000.0,1086340000.0,1003640000.0,832030000.0,719638000.011.75 亿10.86 亿10.04 亿8.32 亿7.2 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17965600.0,17864500.0,16842800.0,16520500.0,17020600.00.18 亿0.18 亿0.17 亿0.17 亿0.17 亿
 - 销售费用638331000.0,665039000.0,673282000.0,643092000.0,609814000.06.38 亿6.65 亿6.73 亿6.43 亿6.1 亿
 - 管理费用100695000.0,94344100.0,90385700.0,83817500.0,99540500.01.01 亿0.94 亿0.9 亿0.84 亿1.0 亿
 - 财务费用23982800.0,18730500.0,10950900.0,3969750.0,-116891.00.24 亿0.19 亿0.11 亿3.97 百万(11.69 万)
 - 资产减值损失49706900.0,50564600.0,51962300.0,55329600.0,57884300.00.5 亿0.51 亿0.52 亿0.55 亿0.58 亿
非经营性净收益327660.0,-13630.5,0.0,1123470.0,22670100.032.77 万(1.36 万)0.0 元1.12 百万0.23 亿
 + 公允价值变动净收益2719090.0,1493700.0,0.0,0.0,0.02.72 百万1.49 百万------
 + 投资收益-2391430.0,-1507330.0,0.0,1123470.0,14186800.0(2.39 百万)(1.51 百万)--1.12 百万0.14 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163605000.0,116020000.0,91468000.0,48819900.0,15761400.01.64 亿1.16 亿0.91 亿0.49 亿0.16 亿
 + 营业外收入29282500.0,27768600.0,41323500.0,32894900.0,620500.00.29 亿0.28 亿0.41 亿0.33 亿62.05 万
 - 营业外支出546674.0,850687.0,606483.0,435039.0,470790.054.67 万85.07 万60.65 万43.5 万47.08 万
   其中:非流动资产处置净损失209907.0,822436.0,586424.0,0.0,0.020.99 万82.24 万58.64 万----
利润总额192341000.0,142938000.0,132185000.0,81279800.0,15911100.01.92 亿1.43 亿1.32 亿0.81 亿0.16 亿
 - 所得税费用50498300.0,39336200.0,14610600.0,4252690.0,817316.00.5 亿0.39 亿0.15 亿4.25 百万81.73 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润141843000.0,103602000.0,117574000.0,77027100.0,15093800.01.42 亿1.04 亿1.18 亿0.77 亿0.15 亿
 - 少数股东损益106069.0,-773239.0,-1546490.0,-3463150.0,-3077620.010.61 万(77.32 万)(1.55 百万)(3.46 百万)(3.08 百万)
 = 归属于母公司所有者的净利润141736000.0,104375000.0,119121000.0,80490200.0,18171400.01.42 亿1.04 亿1.19 亿0.8 亿0.18 亿
综合收益总额141779000.0,103579000.0,117591000.0,77042500.0,15083300.01.42 亿1.04 亿1.18 亿0.77 亿0.15 亿
 归属于母公司所有者的综合收益总额141673000.0,104352000.0,119138000.0,80505600.0,18160900.01.42 亿1.04 亿1.19 亿0.81 亿0.18 亿
 归属于少数股东的综合收益总额106069.0,-773239.0,-1546490.0,-3463150.0,-3077620.010.61 万(77.32 万)(1.55 百万)(3.46 百万)(3.08 百万)
 其他综合收益-63902.1,-22623.4,17082.6,15394.3,-10489.4(6.39 万)(2.26 万)1.71 万1.54 万(1.05 万)
 归属于母公司所有者的其他综合收益总额-63902.1,-22623.4,17082.6,0.0,-10489.4(6.39 万)(2.26 万)1.71 万--(1.05 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.87,0.64,0.73,0.42,0.080.87 元0.64 元0.73 元0.42 元0.08 元
 稀释每股收益0.87,0.64,0.73,0.42,0.080.87 元0.64 元0.73 元0.42 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额100337000.0,188855000.0,114752000.0,90909100.0,191818000.01.0 亿1.89 亿1.15 亿0.91 亿1.92 亿
经营活动产生的现金流量净额116943000.0,252989000.0,40950600.0,-3903130.0,84729600.01.17 亿2.53 亿0.41 亿(3.9 百万)0.85 亿
 + 销售商品、提供劳务收到的现金2438270000.0,2395430000.0,2237290000.0,1917310000.0,1677990000.024.38 亿23.95 亿22.37 亿19.17 亿16.78 亿
 + 收到的税费返还8735820.0,5096280.0,6261290.0,6845760.0,4180560.08.74 百万5.1 百万6.26 百万6.85 百万4.18 百万
 + 收到其他与经营活动有关的现金38920000.0,47161700.0,59014900.0,41127100.0,19303900.00.39 亿0.47 亿0.59 亿0.41 亿0.19 亿
 + 经营活动现金流入小计2485930000.0,2447680000.0,2302560000.0,1965280000.0,1701480000.024.86 亿24.48 亿23.03 亿19.65 亿17.01 亿
 + 购买商品、接受劳务支付的现金1317300000.0,1125200000.0,1205190000.0,1023230000.0,741766000.013.17 亿11.25 亿12.05 亿10.23 亿7.42 亿
 + 支付给职工以及为职工支付的现金561143000.0,565666000.0,565075000.0,520642000.0,503478000.05.61 亿5.66 亿5.65 亿5.21 亿5.03 亿
 + 支付的各项税费211985000.0,214544000.0,197589000.0,155909000.0,142241000.02.12 亿2.15 亿1.98 亿1.56 亿1.42 亿
 + 支付其他与经营活动有关的现金278562000.0,289282000.0,293762000.0,269406000.0,229262000.02.79 亿2.89 亿2.94 亿2.69 亿2.29 亿
 + 经营活动现金流出小计2368990000.0,2194700000.0,2261610000.0,1969180000.0,1616750000.023.69 亿21.95 亿22.62 亿19.69 亿16.17 亿
投资活动产生的现金流量净额-23971200.0,-10813600.0,-10304200.0,-201857000.0,-133310000.0(0.24 亿)(0.11 亿)(0.1 亿)(2.02 亿)(1.33 亿)
 + 收回投资收到的现金23000000.0,0.0,0.0,0.0,0.00.23 亿--------
 + 取得投资收益收到的现金698072.0,60750.0,0.0,1120750.0,9602710.069.81 万6.08 万--1.12 百万9.6 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额449509.0,887511.0,956520.0,791710.0,1260430.044.95 万88.75 万95.65 万79.17 万1.26 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0.0,0.0,0.0,0.0,36431500.0--------0.36 亿
 => 投资活动现金流入小计24147600.0,948261.0,956520.0,1912460.0,47294600.00.24 亿94.83 万95.65 万1.91 百万0.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22029300.0,10216300.0,11260700.0,27119800.0,8091250.00.22 亿0.1 亿0.11 亿0.27 亿8.09 百万
 - 投资支付的现金23000000.0,0.0,0.0,156650000.0,157220000.00.23 亿----1.57 亿1.57 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3089500.0,1545580.0,0.0,20000000.0,15293700.03.09 百万1.55 百万--0.2 亿0.15 亿
 => 投资活动现金流出小计48118800.0,11761900.0,11260700.0,203770000.0,180605000.00.48 亿0.12 亿0.11 亿2.04 亿1.81 亿
筹资活动产生的现金流量净额-2230060.0,-317206000.0,-53110500.0,304726000.0,-56622000.0(2.23 百万)(3.17 亿)(0.53 亿)3.05 亿(0.57 亿)
 + 吸收投资收到的现金0.0,0.0,4900000.0,466037000.0,0.0----4.9 百万4.66 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,0.0,0.0----4.9 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1150210000.0,883385000.0,714104000.0,413753000.0,2427840.011.5 亿8.83 亿7.14 亿4.14 亿2.43 百万
 + 收到其他与筹资活动有关的现金7704690.0,16442800.0,0.0,1750380.0,2203630.07.7 百万0.16 亿--1.75 百万2.2 百万
 => 筹资活动现金流入小计1157910000.0,899828000.0,719004000.0,881541000.0,4631470.011.58 亿9.0 亿7.19 亿8.82 亿4.63 百万
 - 偿还债务支付的现金1076460000.0,1147670000.0,739690000.0,563433000.0,4542150.010.76 亿11.48 亿7.4 亿5.63 亿4.54 百万
 - 分配股利、利润或偿付利息支付的现金69123900.0,68115200.0,28979600.0,6087170.0,56546000.00.69 亿0.68 亿0.29 亿6.09 百万0.57 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14560200.0,1251350.0,3445160.0,7294920.0,165322.00.15 亿1.25 百万3.45 百万7.29 百万16.53 万
 => 筹资活动现金流出小计1160140000.0,1217030000.0,772115000.0,576815000.0,61253500.011.6 亿12.17 亿7.72 亿5.77 亿0.61 亿
汇率变动对现金及现金等价物的影响-2223560.0,926669.0,-1378640.0,1943610.0,-1920270.0(2.22 百万)92.67 万(1.38 百万)1.94 百万(1.92 百万)
= 现金及现金等价物净增加额(净现金流)88518400.0,-74103500.0,-23842900.0,100909000.0,-107123000.00.89 亿(0.74 亿)(0.24 亿)1.01 亿(1.07 亿)
现金的期末余额188855000.0,114752000.0,90909100.0,191818000.0,84694900.01.89 亿1.15 亿0.91 亿1.92 亿0.85 亿

动态
暂时还有没有动态