欣龙控股
000955
海南
民营

欣龙控股(集团)股份有限公司

主要业务内容为:研发、制造和销售水刺、纺粘、熔喷等各类非织造布(无纺布);研发、加工和销售无纺系列的医疗卫生制品、旅游用品、家居用品、个人护理用品、美容化妆用品等无纺深加工产品。

成立: 1999-06-21 上市: 1999-12-09

过热
¥4.15
PE:39.67   PB:3.24
主板
 
2019年01月23日 15:20
总市值:22.3亿   流通市值:22.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-23.7,1.8,-25.8,5.7,7.0
7.0 %
X0.22,0.26,0.29,0.43,0.50
0.50 次
X1.23,0.77,0.78,0.79,0.69,1.75,1.25,1.26,1.15,1.33,1.34
1.34 元
X1.50,1.42,1.66,1.58,1.76
1.76 倍
X30倍=高点: ¥2.48
20倍=常态: ¥1.65
10倍=低点: ¥0.83
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): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
生意很艰辛,费用率 32 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.1 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 李进华 , 刘欢 @立信会计师事务所

CBS(财报评分): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
生意很艰辛,费用率 30 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 0.01 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 王祖平 , 张平 @大华会计师事务所

CBS(财报评分): 54.9

(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.货卖的一般.做一轮生意要 130 天.
盈利能力
生意很艰辛,费用率 33 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.15 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 王祖平 , 张平 @大华会计师事务所

CBS(财报评分): 51.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 101 天.
盈利能力
生意很艰辛,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
不需举债就能存活的很好,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 王祖平 , 张平 @大华会计师事务所

CBS(财报评分): 63.2

(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.货卖的不错.做一轮生意要 95 天.
盈利能力
生意很艰辛,费用率 19 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
杠杆稳健,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 王祖平 , 张平 @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
1007410000.0,1000610000.0,1091730000.0,1186270000.0,1329080000.0
资产
现金与约当现金(%)24.5/10024.521.0/10021.026.5/10026.512.2/10012.228.5/10028.5
应收款项(%)2.8/1002.82.9/1002.93.8/1003.85.8/1005.85.5/1005.5
存货(%)4.1/1004.16.3/1006.36.4/1006.46.4/1006.47.1/1007.1
其他流动资产(%)11.2/10011.23.7/1003.72.3/1002.32.2/1002.22.1/1002.1
流动资产(%)45.5/10045.536.3/10036.340.6/10040.633.1/10033.151.9/10051.9
非流动资产(%)54.5/10054.563.7/10063.759.4/10059.466.9/10066.948.1/10048.1
334260000.0,296107000.0,435703000.0,437180000.0,573273000.0
负债
应付款项(%)2.1/1002.13.1/1003.13.8/1003.84.4/1004.43.2/1003.2
流动负债(%)17.3/10017.323.1/10023.122.6/10022.619.1/10019.123.9/10023.9
非流动负债(%)15.9/10015.96.5/1006.517.3/10017.317.8/10017.819.2/10019.2
1007410000.0,1000610000.0,1091730000.0,1186270000.0,1329080000.0
股权
股东权益(%)66.8/10066.870.4/10070.460.1/10060.163.1/10063.156.9/10056.9
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(%)33.2,29.6,39.9,36.9,43.133.229.639.936.943.1
长期资金占重资产比率(%)180.9,151.3,162.1,200.6,222.8180.9151.3162.1200.6222.8
偿债能力流动比率(%)262.9,157.4,180.0,173.3,216.8262.9157.4180.0173.3216.8
速动比率(%)232.6,126.9,149.5,132.6,183.0232.6126.9149.5132.6183.0
运营能力应收款项周转率(次/年)8.6,9.1,8.6,8.9,8.98.69.18.68.98.9
应收款项周转天数(天)42.0,39.6,41.7,40.5,40.442.039.641.740.540.4
存货周转率(次/年)5.4,4.4,4.1,5.9,6.55.44.44.15.96.5
存货周转天数(天)67.0,81.3,88.6,60.6,55.267.081.388.660.655.2
固定资产周转率(次/年)0.7,0.6,0.6,1.0,1.40.70.60.61.01.4
完整生意周期(天)109.0,120.9,130.2,101.0,95.6109.0120.9130.2101.095.6
应付款项周转天数(天)38.8,41.2,49.3,39.9,31.338.841.249.339.931.3
缺钱天数(天)70.2,79.7,81.0,61.2,64.370.279.781.061.264.3
总资产周转率(次/年)0.22,0.26,0.29,0.43,0.50.220.260.290.430.50
盈利能力ROA=资产收益率(%)-5.2,0.5,-7.5,2.4,3.5-5.20.5-7.52.43.5
ROE=净资产收益率(%)-7.6,0.7,-11.8,4.8,6.3-7.60.7-11.84.86.3
税前纯益占实收资本(%)-9.9,1.0,-14.5,6.5,11.7-9.91.0-14.56.511.7
毛利率(%)11.0,10.8,10.9,11.1,12.111.010.810.911.112.1
营业利润率(%)-23.8,-20.3,-27.3,8.2,10.2-23.8-20.3-27.38.210.2
净利率(%)-23.7,1.8,-25.8,5.7,7.0-23.71.8-25.85.77.0
营业费用率(%)32.8,30.4,33.4,19.7,19.132.830.433.419.719.1
经营安全边际率(%)-216.7,-187.9,-251.0,73.8,84.1-216.7-187.9-251.073.884.1
EPS=基本每股收益(元)-0.1,0.01,-0.15,0.06,0.08-0.100.01-0.150.060.08
成长能力营收增长率(%)-0.7,14.9,16.7,60.5,29.8-0.714.916.760.529.8
营业利润增长率(%)95.9,-2.1,57.1,-148.3,61.195.9-2.157.1-148.361.1
净资本增长率(%)-7.9,4.7,-6.9,14.2,0.9-7.94.7-6.914.20.9
现金流量现金流量比率(%)-17.1,0.5,-3.4,-29.3,-28.3-17.10.5-3.4-29.3-28.3
现金流量允当比率(%)23.0,13.7,2.3,-20.8,-52.023.013.72.3-20.8-52.0
现金再投资比率(%)-6.3,-2.1,-2.2,-10.5,-11.8-6.3-2.1-2.2-10.5-11.8
现金流量表
20132014201520162017
期初现金
406486000.0,239940000.0,207834000.0,272596000.0,113437000.04.06 亿2.4 亿2.08 亿2.73 亿1.13 亿
+ 营业活动现金流量
(from 损益表)
-29795700.0,1103320.0,-8344410.0,-66290100.0,-90108300.0(0.3 亿)1.1 百万(8.34 百万)(0.66 亿)(0.9 亿)
+ 投资活动现金流量
(from 资产负债表左)
-133400000.0,33797900.0,-34623000.0,-55636600.0,173982000.0(1.33 亿)0.34 亿(0.35 亿)(0.56 亿)1.74 亿
+ 融资活动现金流量
(from 资产负债表右)
-2239700.0,-67052400.0,106742000.0,-37649700.0,169899000.0(2.24 百万)(0.67 亿)1.07 亿(0.38 亿)1.7 亿
期末现金
239940000.0,207834000.0,272596000.0,113437000.0,368381000.02.4 亿2.08 亿2.73 亿1.13 亿3.68 亿
自由现金流(FCF)
-82706200.0,-113481000.0,-76155200.0,-77056000.0,-99116000.0(0.83 亿)(1.13 亿)(0.76 亿)(0.77 亿)(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1007410000.0,1000610000.0,1091730000.0,1186270000.0,1329080000.010.07 亿10.01 亿10.92 亿11.86 亿13.29 亿
   流动资产458467000.0,363177000.0,443515000.0,392217000.0,689840000.04.58 亿3.63 亿4.44 亿3.92 亿6.9 亿
      货币资金246377000.0,209945000.0,274980000.0,120972000.0,370479000.02.46 亿2.1 亿2.75 亿1.21 亿3.7 亿
      交易性金融资产0.0,0.0,14462100.0,23189300.0,7680210.0----0.14 亿0.23 亿7.68 百万
      应收票据864496.0,2837900.0,801578.0,740000.0,2128740.086.45 万2.84 百万80.16 万74.0 万2.13 百万
      应收利息0.0,1903460.0,1520550.0,0.0,768833.0--1.9 百万1.52 百万--76.88 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款27060100.0,26354600.0,40225900.0,67596700.0,71339400.00.27 亿0.26 亿0.4 亿0.68 亿0.71 亿
      其他应收款18338500.0,14603300.0,11756900.0,61577200.0,102638000.00.18 亿0.15 亿0.12 亿0.62 亿1.03 亿
      预付款项11319700.0,7153140.0,5357200.0,16272400.0,13197600.00.11 亿7.15 百万5.36 百万0.16 亿0.13 亿
      存货41506800.0,63265700.0,69696100.0,75854900.0,94343300.00.42 亿0.63 亿0.7 亿0.76 亿0.94 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113000000.0,37113900.0,24715100.0,26014100.0,27264500.01.13 亿0.37 亿0.25 亿0.26 亿0.27 亿
   非流动资产548940000.0,637434000.0,648213000.0,794055000.0,639243000.05.49 亿6.37 亿6.48 亿7.94 亿6.39 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0.0,0.0,0.0,109375000.0,43952400.0------1.09 亿0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产304540000.0,452367000.0,512128000.0,472484000.0,448518000.03.05 亿4.52 亿5.12 亿4.72 亿4.49 亿
      工程物资170150.0,159938.0,111422.0,192.3,0.017.02 万15.99 万11.14 万192.3 元--
      在建工程155782000.0,56187300.0,9263010.0,6119660.0,5113740.01.56 亿0.56 亿9.26 百万6.12 百万5.11 百万
      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87886600.0,106704000.0,122883000.0,110967000.0,107158000.00.88 亿1.07 亿1.23 亿1.11 亿1.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,6012290.0,1587480.0------6.01 百万1.59 百万
      长期待摊费用562266.0,334643.0,2093970.0,1992990.0,2926660.056.23 万33.46 万2.09 百万1.99 百万2.93 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,21680400.0,1733680.0,87103100.0,29987000.0--0.22 亿1.73 百万0.87 亿0.3 亿
负债合计334260000.0,296107000.0,435703000.0,437180000.0,573273000.03.34 亿2.96 亿4.36 亿4.37 亿5.73 亿
   流动负债174397000.0,230700000.0,246448000.0,226287000.0,318167000.01.74 亿2.31 亿2.46 亿2.26 亿3.18 亿
      短期借款0.0,18000000.0,85000000.0,15000000.0,92500000.0--0.18 亿0.85 亿0.15 亿0.93 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0.0,0.0,2000000.0,17274000.0,6000000.0----2.0 百万0.17 亿6.0 百万
      应付账款21337900.0,31002300.0,39978200.0,35164000.0,36839900.00.21 亿0.31 亿0.4 亿0.35 亿0.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2290530.0,2058050.0,2350280.0,3293600.0,4440700.02.29 百万2.06 百万2.35 百万3.29 百万4.44 百万
      应付职工薪酬255087.0,263007.0,1201890.0,529869.0,1209140.025.51 万26.3 万1.2 百万52.99 万1.21 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-16165200.0,5065590.0,946877.0,8186770.0,21147800.0(0.16 亿)5.07 百万94.69 万8.19 百万0.21 亿
      应付利息629788.0,560042.0,611608.0,454999.0,901277.062.98 万56.0 万61.16 万45.5 万90.13 万
      其他应付款71049200.0,63887600.0,64359300.0,66883300.0,6128100.00.71 亿0.64 亿0.64 亿0.67 亿6.13 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95000000.0,109863000.0,50000000.0,79500000.0,149000000.00.95 亿1.1 亿0.5 亿0.8 亿1.49 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债159863000.0,65407400.0,189255000.0,210894000.0,255106000.01.6 亿0.65 亿1.89 亿2.11 亿2.55 亿
      长期借款159863000.0,50000000.0,150000000.0,191500000.0,237500000.01.6 亿0.5 亿1.5 亿1.92 亿2.38 亿
      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0.0,3320000.0,8013220.0,0.0,0.0--3.32 百万8.01 百万----
      预计负债0.0,10800000.0,14400000.0,0.0,0.0--0.11 亿0.14 亿----
      递延所得税负债0.0,0.0,0.0,971998.0,869400.0------97.2 万86.94 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673146000.0,704504000.0,656026000.0,749091000.0,755810000.06.73 亿7.05 亿6.56 亿7.49 亿7.56 亿
   所有者权益673146000.0,704504000.0,656026000.0,749091000.0,755810000.06.73 亿7.05 亿6.56 亿7.49 亿7.56 亿
      实收资本(或股本)538395000.0,538395000.0,538395000.0,538395000.0,538395000.05.38 亿5.38 亿5.38 亿5.38 亿5.38 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449897000.0,449897000.0,469311000.0,534049000.0,495735000.04.5 亿4.5 亿4.69 亿5.34 亿4.96 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0.0,0.0,0.0,0.0,0.0----------
      未分配利润-315638000.0,-310764000.0,-387622000.0,-355561000.0,-310121000.0(3.16 亿)(3.11 亿)(3.88 亿)(3.56 亿)(3.1 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672654000.0,677528000.0,620083000.0,716883000.0,724009000.06.73 亿6.78 亿6.2 亿7.17 亿7.24 亿
      少数股东权益492651.0,26976200.0,35942200.0,32208000.0,31800500.049.27 万0.27 亿0.36 亿0.32 亿0.32 亿
      少数股东权益492651.0,26976200.0,35942200.0,32208000.0,31800500.049.27 万0.27 亿0.36 亿0.32 亿0.32 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226143000.0,259904000.0,303235000.0,486624000.0,631644000.02.26 亿2.6 亿3.03 亿4.87 亿6.32 亿
 + 营业收入226143000.0,259904000.0,303235000.0,486624000.0,631644000.02.26 亿2.6 亿3.03 亿4.87 亿6.32 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284182000.0,313715000.0,396065000.0,560050000.0,698439000.02.84 亿3.14 亿3.96 亿5.6 亿6.98 亿
 - 营业成本201302000.0,231860000.0,270242000.0,432367000.0,554935000.02.01 亿2.32 亿2.7 亿4.32 亿5.55 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326614.0,316893.0,338165.0,6414080.0,7811640.032.66 万31.69 万33.82 万6.41 百万7.81 百万
 - 销售费用16045000.0,14907700.0,16769800.0,23863700.0,32066200.00.16 亿0.15 亿0.17 亿0.24 亿0.32 亿
 - 管理费用43897600.0,47791800.0,75698900.0,56661500.0,60163400.00.44 亿0.48 亿0.76 亿0.57 亿0.6 亿
 - 财务费用14166400.0,16317900.0,8803540.0,15517500.0,28437400.00.14 亿0.16 亿8.8 百万0.16 亿0.28 亿
 - 资产减值损失8444320.0,2520490.0,24212700.0,25225400.0,15025100.08.44 百万2.52 百万0.24 亿0.25 亿0.15 亿
非经营性净收益4208850.0,1108090.0,10019900.0,113461000.0,131286000.04.21 百万1.11 百万0.1 亿1.13 亿1.31 亿
 + 公允价值变动净收益0.0,0.0,-455599.0,84223.9,-156298.0----(45.56 万)8.42 万(15.63 万)
 + 投资收益4208850.0,1108090.0,10475500.0,113377000.0,127336000.04.21 百万1.11 百万0.1 亿1.13 亿1.27 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-224695.0,0.0------(22.47 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-53829900.0,-52703300.0,-82809600.0,40035100.0,64490900.0(0.54 亿)(0.53 亿)(0.83 亿)0.4 亿0.64 亿
 + 营业外收入4888540.0,58760800.0,5744860.0,4371840.0,223104.04.89 百万0.59 亿5.74 百万4.37 百万22.31 万
 - 营业外支出4363110.0,668076.0,749137.0,9242120.0,1578470.04.36 百万66.81 万74.91 万9.24 百万1.58 百万
   其中:非流动资产处置净损失0.0,23827.6,41171.5,538772.0,0.0--2.38 万4.12 万53.88 万--
利润总额-53304400.0,5389480.0,-77813900.0,35164800.0,63135600.0(0.53 亿)5.39 百万(0.78 亿)0.35 亿0.63 亿
 - 所得税费用279780.0,636110.0,428174.0,7327680.0,18662700.027.98 万63.61 万42.82 万7.33 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-53584200.0,4753370.0,-78242100.0,27837100.0,44472900.0(0.54 亿)4.75 百万(0.78 亿)0.28 亿0.44 亿
 - 少数股东损益-136001.0,-120162.0,-1384020.0,-4224220.0,-967480.0(13.6 万)(12.02 万)(1.38 百万)(4.22 百万)(96.75 万)
 = 归属于母公司所有者的净利润-53448200.0,4873530.0,-76858000.0,32061400.0,45440400.0(0.53 亿)4.87 百万(0.77 亿)0.32 亿0.45 亿
综合收益总额-53584200.0,4753370.0,-78242100.0,27837100.0,44472900.0(0.54 亿)4.75 百万(0.78 亿)0.28 亿0.44 亿
 归属于母公司所有者的综合收益总额-53448200.0,4873530.0,-76858000.0,32061400.0,45440400.0(0.53 亿)4.87 百万(0.77 亿)0.32 亿0.45 亿
 归属于少数股东的综合收益总额-136001.0,-120162.0,-1384020.0,-4224220.0,-967480.0(13.6 万)(12.02 万)(1.38 百万)(4.22 百万)(96.75 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-0.1,0.01,-0.15,0.06,0.08(0.1 元)0.01 元(0.15 元)0.06 元0.08 元
 稀释每股收益-0.1,0.01,-0.15,0.06,0.08(0.1 元)0.01 元(0.15 元)0.06 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额406486000.0,239940000.0,207834000.0,272596000.0,113437000.04.06 亿2.4 亿2.08 亿2.73 亿1.13 亿
经营活动产生的现金流量净额-29795700.0,1103320.0,-8344410.0,-66290100.0,-90108300.0(0.3 亿)1.1 百万(8.34 百万)(0.66 亿)(0.9 亿)
 + 销售商品、提供劳务收到的现金226003000.0,252130000.0,312342000.0,506888000.0,690799000.02.26 亿2.52 亿3.12 亿5.07 亿6.91 亿
 + 收到的税费返还6916450.0,12699800.0,12018400.0,9854510.0,16482800.06.92 百万0.13 亿0.12 亿9.85 百万0.16 亿
 + 收到其他与经营活动有关的现金26321700.0,33444700.0,24885000.0,36300200.0,8408120.00.26 亿0.33 亿0.25 亿0.36 亿8.41 百万
 + 经营活动现金流入小计259241000.0,298275000.0,349245000.0,553042000.0,715690000.02.59 亿2.98 亿3.49 亿5.53 亿7.16 亿
 + 购买商品、接受劳务支付的现金194839000.0,218780000.0,267767000.0,448389000.0,612308000.01.95 亿2.19 亿2.68 亿4.48 亿6.12 亿
 + 支付给职工以及为职工支付的现金33427400.0,37243800.0,41622600.0,54148500.0,62823200.00.33 亿0.37 亿0.42 亿0.54 亿0.63 亿
 + 支付的各项税费18988000.0,6802470.0,13606000.0,10960100.0,18065400.00.19 亿6.8 百万0.14 亿0.11 亿0.18 亿
 + 支付其他与经营活动有关的现金41782200.0,34345200.0,34594400.0,105835000.0,112601000.00.42 亿0.34 亿0.35 亿1.06 亿1.13 亿
 + 经营活动现金流出小计289037000.0,297172000.0,357590000.0,619333000.0,805798000.02.89 亿2.97 亿3.58 亿6.19 亿8.06 亿
投资活动产生的现金流量净额-133400000.0,33797900.0,-34623000.0,-55636600.0,173982000.0(1.33 亿)0.34 亿(0.35 亿)(0.56 亿)1.74 亿
 + 收回投资收到的现金9600000.0,113000000.0,119340000.0,1157130000.0,545980000.09.6 百万1.13 亿1.19 亿11.57 亿5.46 亿
 + 取得投资收益收到的现金200000.0,1108090.0,10475500.0,0.0,0.020.0 万1.11 百万0.1 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61601.9,49054600.0,15000.0,505800.0,52000.06.16 万0.49 亿1.5 万50.58 万5.2 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,62989400.0,51561000.0--0.0 元--0.63 亿0.52 亿
 + 收到其他与投资活动有关的现金32795900.0,4616000.0,22615000.0,3830000.0,0.00.33 亿4.62 百万0.23 亿3.83 百万--
 => 投资活动现金流入小计42657500.0,167779000.0,152445000.0,1224460000.0,597593000.00.43 亿1.68 亿1.52 亿12.24 亿5.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52910500.0,114585000.0,67810800.0,10765900.0,9007690.00.53 亿1.15 亿0.68 亿0.11 亿9.01 百万
 - 投资支付的现金123147000.0,19396000.0,117257000.0,1259680000.0,414003000.01.23 亿0.19 亿1.17 亿12.6 亿4.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,9644650.0,600000.0------9.64 百万60.0 万
 - 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0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
 => 投资活动现金流出小计176058000.0,133981000.0,187068000.0,1280090000.0,423611000.01.76 亿1.34 亿1.87 亿12.8 亿4.24 亿
筹资活动产生的现金流量净额-2239700.0,-67052400.0,106742000.0,-37649700.0,169899000.0(2.24 百万)(0.67 亿)1.07 亿(0.38 亿)1.7 亿
 + 吸收投资收到的现金0.0,27000000.0,10350000.0,490000.0,560000.00.0 元0.27 亿0.1 亿49.0 万56.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,490000.0,0.0------49.0 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200000000.0,20000000.0,235000000.0,150000000.0,292500000.02.0 亿0.2 亿2.35 亿1.5 亿2.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1821780.0,2289780.0,7364280.0----1.82 百万2.29 百万7.36 百万
 => 筹资活动现金流入小计200000000.0,47000000.0,247172000.0,152780000.0,300424000.02.0 亿0.47 亿2.47 亿1.53 亿3.0 亿
 - 偿还债务支付的现金175042000.0,97000000.0,127863000.0,149000000.0,99500000.01.75 亿0.97 亿1.28 亿1.49 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金22877700.0,17052400.0,10567200.0,34065200.0,29021300.00.23 亿0.17 亿0.11 亿0.34 亿0.29 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4320000.0,0.0,2000000.0,7364280.0,2003790.04.32 百万--2.0 百万7.36 百万2.0 百万
 => 筹资活动现金流出小计202240000.0,114052000.0,140430000.0,190429000.0,130525000.02.02 亿1.14 亿1.4 亿1.9 亿1.31 亿
汇率变动对现金及现金等价物的影响-1110420.0,45128.5,988353.0,416856.0,1171760.0(1.11 百万)4.51 万98.84 万41.69 万1.17 百万
= 现金及现金等价物净增加额(净现金流)-166546000.0,-32106000.0,64762400.0,-159160000.0,254944000.0(1.67 亿)(0.32 亿)0.65 亿(1.59 亿)2.55 亿
现金的期末余额239940000.0,207834000.0,272596000.0,113437000.0,368381000.02.4 亿2.08 亿2.73 亿1.13 亿3.68 亿

动态
暂时还有没有动态