永新股份
002014
安徽
集体企业

黄山永新股份有限公司

公司主要生产经营真空镀膜、塑胶彩印复合软包装材料,生产和销售自产的新型药品包装材料、精细化工产品等高新技术产品,主要用于食品、日化、医药等领域,是公司营业收入的主要来源。

成立: 2001-09-28 上市: 2004-07-08

低价
¥6.91
PE:15.89   PB:1.97
中小企业板
 
2019年02月15日 15:30
总市值:34.8亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,9.2,10.2,10.9,10.5
10.5 %
X0.87,0.86,0.88,0.87,0.86
0.86 次
X4.20,4.42,4.91,5.33,4.61,4.27,4.55,4.72,4.93,5.14,5.25
5.25 元
X1.26,1.26,1.27,1.30,1.34
1.34 倍
X30倍=高点: ¥19.06
20倍=常态: ¥12.71
10倍=低点: ¥6.35
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): 69.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 138 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.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 王静 , 廖传宝 , 洪美琳 @华普天健会计师事务所

CBS(财报评分): 64.6

(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
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 145 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 黄亚琼 , 高平 , 洪美琳 @华普天健会计师事务所

CBS(财报评分): 69.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 142 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.55 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 黄亚琼 , 高平 @华普天健会计师事务所

CBS(财报评分): 69.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 廖传宝 , 高平 @华普天健会计师事务所

CBS(财报评分): 60.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 廖传宝 , 冯炬 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1894860000.0,1966050000.0,2078270000.0,2276920000.0,2401280000.0
资产
现金与约当现金(%)29.1/10029.124.1/10024.128.0/10028.027.9/10027.915.7/10015.7
应收款项(%)19.1/10019.118.3/10018.320.1/10020.121.9/10021.922.6/10022.6
存货(%)12.6/10012.613.8/10013.811.1/10011.112.3/10012.313.0/10013.0
其他流动资产(%)2.7/1002.75.2/1005.21.2/1001.20.9/1000.914.4/10014.4
流动资产(%)65.9/10065.962.2/10062.260.9/10060.963.5/10063.566.2/10066.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.1/10034.137.8/10037.839.1/10039.136.5/10036.533.8/10033.8
388638000.0,405481000.0,445645000.0,521169000.0,604906000.0
负债
应付款项(%)13.5/10013.514.7/10014.713.7/10013.714.7/10014.716.4/10016.4
流动负债(%)18.1/10018.118.4/10018.419.4/10019.420.3/10020.322.6/10022.6
非流动负债(%)2.4/1002.42.2/1002.22.0/1002.02.6/1002.62.6/1002.6
1894860000.0,1966050000.0,2078270000.0,2276920000.0,2401280000.0
股权
股东权益(%)79.5/10079.579.4/10079.478.6/10078.677.1/10077.174.8/10074.8
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(%)20.5,20.6,21.4,22.9,25.220.520.621.422.925.2
长期资金占重资产比率(%)271.9,247.7,229.1,243.9,265.3271.9247.7229.1243.9265.3
偿债能力流动比率(%)363.9,338.5,313.8,313.1,292.5363.9338.5313.8313.1292.5
速动比率(%)282.2,260.0,255.0,250.8,234.0282.2260.0255.0250.8234.0
运营能力应收款项周转率(次/年)5.0,4.6,4.6,4.2,3.95.04.64.64.23.9
应收款项周转天数(天)72.3,77.8,78.5,86.7,93.472.377.878.586.793.4
存货周转率(次/年)5.5,5.3,5.6,5.7,5.25.55.35.65.75.2
存货周转天数(天)65.8,67.8,64.3,62.8,68.665.867.864.362.868.6
固定资产周转率(次/年)3.6,3.1,2.5,2.6,3.03.63.12.52.63.0
完整生意周期(天)138.1,145.6,142.8,149.5,162.0138.1145.6142.8149.5162.0
应付款项周转天数(天)76.1,73.4,74.5,77.3,85.776.173.474.577.385.7
缺钱天数(天)62.0,72.1,68.3,72.2,76.362.072.168.372.276.3
总资产周转率(次/年)0.87,0.86,0.88,0.87,0.860.870.860.880.870.86
盈利能力ROA=资产收益率(%)9.4,8.0,9.0,9.5,9.09.48.09.09.59.0
ROE=净资产收益率(%)12.3,10.2,11.4,12.2,11.812.310.211.412.211.8
税前纯益占实收资本(%)63.3,55.0,65.3,72.4,73.463.355.065.372.473.4
毛利率(%)20.6,18.8,21.2,23.3,22.720.618.821.223.322.7
营业利润率(%)11.9,9.9,11.3,12.0,12.111.99.911.312.012.1
净利率(%)10.9,9.2,10.2,10.9,10.510.99.210.210.910.5
营业费用率(%)8.2,8.6,8.8,9.5,10.48.28.68.89.510.4
经营安全边际率(%)57.6,52.6,53.0,51.5,53.257.652.653.051.553.2
EPS=基本每股收益(元)0.54,0.47,0.55,0.6,0.610.540.470.550.600.61
成长能力营收增长率(%)6.4,3.1,6.9,6.7,5.56.43.16.96.75.5
营业利润增长率(%)1.2,-14.0,21.6,13.8,6.01.2-14.021.613.86.0
净资本增长率(%)6.5,3.6,4.6,7.5,2.36.53.64.67.52.3
现金流量现金流量比率(%)34.2,52.0,61.4,60.8,51.034.252.061.460.851.0
现金流量允当比率(%)75.4,72.9,80.4,83.1,84.175.472.980.483.184.1
现金再投资比率(%)1.3,5.6,9.0,8.1,5.71.35.69.08.15.7
现金流量表
20132014201520162017
期初现金
739997000.0,552308000.0,447945000.0,561516000.0,616139000.07.4 亿5.52 亿4.48 亿5.62 亿6.16 亿
+ 营业活动现金流量
(from 损益表)
117521000.0,187818000.0,247697000.0,280628000.0,277300000.01.18 亿1.88 亿2.48 亿2.81 亿2.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-205800000.0,-182766000.0,-43261900.0,-89469400.0,-398215000.0(2.06 亿)(1.83 亿)(0.43 亿)(0.89 亿)(3.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-97727500.0,-108032000.0,-100228000.0,-139034000.0,-154438000.0(0.98 亿)(1.08 亿)(1.0 亿)(1.39 亿)(1.54 亿)
期末现金
552308000.0,447945000.0,554357000.0,616139000.0,338520000.05.52 亿4.48 亿5.54 亿6.16 亿3.39 亿
自由现金流(FCF)
-55046200.0,40781600.0,91804600.0,179285000.0,200829000.0(0.55 亿)0.41 亿0.92 亿1.79 亿2.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计1894860000.0,1966050000.0,2078270000.0,2276920000.0,2401280000.018.95 亿19.66 亿20.78 亿22.77 亿24.01 亿
   流动资产1249590000.0,1222790000.0,1266350000.0,1445450000.0,1589220000.012.5 亿12.23 亿12.66 亿14.45 亿15.89 亿
      货币资金552308000.0,473458000.0,582543000.0,636042000.0,377390000.05.52 亿4.73 亿5.83 亿6.36 亿3.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据87447100.0,85180200.0,99076200.0,109448000.0,146744000.00.87 亿0.85 亿0.99 亿1.09 亿1.47 亿
      应收利息413346.0,181709.0,0.0,0.0,0.041.33 万18.17 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款274036000.0,274454000.0,319489000.0,389411000.0,396628000.02.74 亿2.74 亿3.19 亿3.89 亿3.97 亿
      其他应收款3436570.0,4859970.0,3444580.0,3185450.0,3773890.03.44 百万4.86 百万3.44 百万3.19 百万3.77 百万
      预付款项42365900.0,11714100.0,7132450.0,8460350.0,5495450.00.42 亿0.12 亿7.13 百万8.46 百万5.5 百万
      存货238252000.0,271633000.0,230347000.0,279004000.0,312678000.02.38 亿2.72 亿2.3 亿2.79 亿3.13 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51334700.0,101313000.0,24319900.0,19899900.0,346508000.00.51 亿1.01 亿0.24 亿0.2 亿3.47 亿
   非流动资产645262000.0,743257000.0,811916000.0,831473000.0,812063000.06.45 亿7.43 亿8.12 亿8.31 亿8.12 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446678000.0,536558000.0,705348000.0,737967000.0,672014000.04.47 亿5.37 亿7.05 亿7.38 亿6.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程123892000.0,111347000.0,25688100.0,6414390.0,28299500.01.24 亿1.11 亿0.26 亿6.41 百万0.28 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57350800.0,56632100.0,55207600.0,61877300.0,60232600.00.57 亿0.57 亿0.55 亿0.62 亿0.6 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0.0,0.0,0.0,501763.0,474640.0------50.18 万47.46 万
      递延所得税资产17340600.0,17249300.0,17801700.0,19706700.0,20276900.00.17 亿0.17 亿0.18 亿0.2 亿0.2 亿
      其他非流动资产0.0,21470100.0,7870530.0,5006310.0,30765700.0--0.21 亿7.87 百万5.01 百万0.31 亿
负债合计388638000.0,405481000.0,445645000.0,521169000.0,604906000.03.89 亿4.05 亿4.46 亿5.21 亿6.05 亿
   流动负债343363000.0,361284000.0,403502000.0,461713000.0,543273000.03.43 亿3.61 亿4.04 亿4.62 亿5.43 亿
      短期借款10304700.0,0.0,0.0,0.0,14041000.00.1 亿------0.14 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95299900.0,143792000.0,138941000.0,144387000.0,206004000.00.95 亿1.44 亿1.39 亿1.44 亿2.06 亿
      应付账款160237000.0,145646000.0,145392000.0,189982000.0,188963000.01.6 亿1.46 亿1.45 亿1.9 亿1.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2279550.0,2936750.0,4054440.0,4968940.0,2985030.02.28 百万2.94 百万4.05 百万4.97 百万2.99 百万
      应付职工薪酬38300700.0,36008000.0,47847000.0,64602000.0,60195400.00.38 亿0.36 亿0.48 亿0.65 亿0.6 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3149940.0,-860348.0,19456300.0,15428200.0,24862800.03.15 百万(86.03 万)0.19 亿0.15 亿0.25 亿
      应付利息0.0,0.0,0.0,21926.7,21926.7------2.19 万2.19 万
      其他应付款33491600.0,33761900.0,47811600.0,42322800.0,46199800.00.33 亿0.34 亿0.48 亿0.42 亿0.46 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300000.0,0.0,0.0,0.0,0.030.0 万--------
   非流动负债45274500.0,44196500.0,42142900.0,59456300.0,61632700.00.45 亿0.44 亿0.42 亿0.59 亿0.62 亿
      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0.0,0.0,0.0,10800000.0,10800000.0------0.11 亿0.11 亿
      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45274500.0,0.0,0.0,0.0,0.00.45 亿--------
所有者权益合计1506220000.0,1560570000.0,1632620000.0,1755760000.0,1796380000.015.06 亿15.61 亿16.33 亿17.56 亿17.96 亿
   所有者权益1506220000.0,1560570000.0,1632620000.0,1755760000.0,1796380000.015.06 亿15.61 亿16.33 亿17.56 亿17.96 亿
      实收资本(或股本)325758000.0,325758000.0,325758000.0,335744000.0,335744000.03.26 亿3.26 亿3.26 亿3.36 亿3.36 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596157000.0,594754000.0,582254000.0,598682000.0,598682000.05.96 亿5.95 亿5.82 亿5.99 亿5.99 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0.0,0.0,0.0,4111360.0,4038480.0------4.11 百万4.04 百万
      盈余公积111381000.0,127118000.0,144400000.0,164007000.0,182361000.01.11 亿1.27 亿1.44 亿1.64 亿1.82 亿
      未分配利润449400000.0,490426000.0,553956000.0,624182000.0,643440000.04.49 亿4.9 亿5.54 亿6.24 亿6.43 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1482700000.0,1538060000.0,1606370000.0,1726730000.0,1764260000.014.83 亿15.38 亿16.06 亿17.27 亿17.64 亿
      少数股东权益23521200.0,22513600.0,26254300.0,29029100.0,32110300.00.24 亿0.23 亿0.26 亿0.29 亿0.32 亿
      少数股东权益23521200.0,22513600.0,26254300.0,29029100.0,32110300.00.24 亿0.23 亿0.26 亿0.29 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1618460000.0,1668450000.0,1783870000.0,1904190000.0,2008240000.016.18 亿16.68 亿17.84 亿19.04 亿20.08 亿
 + 营业收入1618460000.0,1668450000.0,1783870000.0,1904190000.0,2008240000.016.18 亿16.68 亿17.84 亿19.04 亿20.08 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1428940000.0,1505260000.0,1586620000.0,1675500000.0,1781900000.014.29 亿15.05 亿15.87 亿16.76 亿17.82 亿
 - 营业成本1284770000.0,1354190000.0,1405020000.0,1460110000.0,1552280000.012.85 亿13.54 亿14.05 亿14.6 亿15.52 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6010550.0,5393580.0,9977590.0,15433000.0,16567000.06.01 百万5.39 百万9.98 百万0.15 亿0.17 亿
 - 销售费用62239500.0,74877200.0,81114700.0,89421700.0,88295500.00.62 亿0.75 亿0.81 亿0.89 亿0.88 亿
 - 管理费用82435700.0,75985700.0,86507000.0,103821000.0,121884000.00.82 亿0.76 亿0.87 亿1.04 亿1.22 亿
 - 财务费用-11758400.0,-7481770.0,-11246000.0,-12437700.0,-1939580.0(0.12 亿)(7.48 百万)(0.11 亿)(0.12 亿)(1.94 百万)
 - 资产减值损失5237550.0,2294770.0,15254300.0,19150500.0,4817030.05.24 百万2.29 百万0.15 亿0.19 亿4.82 百万
非经营性净收益2658330.0,2029930.0,3685320.0,0.0,16172400.02.66 百万2.03 百万3.69 百万0.0 元0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2658330.0,2029930.0,3685320.0,0.0,5053150.02.66 百万2.03 百万3.69 百万--5.05 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192179000.0,165225000.0,200930000.0,228695000.0,242512000.01.92 亿1.65 亿2.01 亿2.29 亿2.43 亿
 + 营业外收入15928100.0,16071300.0,12946400.0,17929200.0,4090560.00.16 亿0.16 亿0.13 亿0.18 亿4.09 百万
 - 营业外支出2043720.0,2184840.0,1095790.0,3467610.0,297350.02.04 百万2.18 百万1.1 百万3.47 百万29.74 万
   其中:非流动资产处置净损失1993640.0,507561.0,900105.0,3068000.0,0.01.99 百万50.76 万90.01 万3.07 百万--
利润总额206063000.0,179112000.0,212780000.0,243156000.0,246305000.02.06 亿1.79 亿2.13 亿2.43 亿2.46 亿
 - 所得税费用30372100.0,25628500.0,30500500.0,35630800.0,35020800.00.3 亿0.26 亿0.31 亿0.36 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润175691000.0,153484000.0,182280000.0,207525000.0,211284000.01.76 亿1.53 亿1.82 亿2.08 亿2.11 亿
 - 少数股东损益-577874.0,-1007550.0,3740700.0,4814780.0,5801150.0(57.79 万)(1.01 百万)3.74 百万4.81 百万5.8 百万
 = 归属于母公司所有者的净利润176269000.0,154491000.0,178539000.0,202711000.0,205483000.01.76 亿1.54 亿1.79 亿2.03 亿2.05 亿
综合收益总额175691000.0,153484000.0,182280000.0,207525000.0,211284000.01.76 亿1.53 亿1.82 亿2.08 亿2.11 亿
 归属于母公司所有者的综合收益总额176269000.0,154491000.0,178539000.0,202711000.0,205483000.01.76 亿1.54 亿1.79 亿2.03 亿2.05 亿
 归属于少数股东的综合收益总额-577874.0,-1007550.0,3740700.0,4814780.0,5801150.0(57.79 万)(1.01 百万)3.74 百万4.81 百万5.8 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0.54,0.47,0.55,0.6,0.610.54 元0.47 元0.55 元0.6 元0.61 元
 稀释每股收益0.54,0.47,0.55,0.6,0.610.54 元0.47 元0.55 元0.6 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额739997000.0,552308000.0,447945000.0,561516000.0,616139000.07.4 亿5.52 亿4.48 亿5.62 亿6.16 亿
经营活动产生的现金流量净额117521000.0,187818000.0,247697000.0,280628000.0,277300000.01.18 亿1.88 亿2.48 亿2.81 亿2.77 亿
 + 销售商品、提供劳务收到的现金1505110000.0,1700440000.0,1711900000.0,1836770000.0,2012250000.015.05 亿17.0 亿17.12 亿18.37 亿20.12 亿
 + 收到的税费返还0.0,693612.0,3361380.0,20199800.0,3863910.0--69.36 万3.36 百万0.2 亿3.86 百万
 + 收到其他与经营活动有关的现金8654350.0,12199900.0,11522700.0,25496600.0,17685900.08.65 百万0.12 亿0.12 亿0.25 亿0.18 亿
 + 经营活动现金流入小计1513760000.0,1713340000.0,1726780000.0,1882470000.0,2033800000.015.14 亿17.13 亿17.27 亿18.82 亿20.34 亿
 + 购买商品、接受劳务支付的现金1120620000.0,1252670000.0,1165050000.0,1212470000.0,1383980000.011.21 亿12.53 亿11.65 亿12.12 亿13.84 亿
 + 支付给职工以及为职工支付的现金141183000.0,137157000.0,158110000.0,185086000.0,199486000.01.41 亿1.37 亿1.58 亿1.85 亿1.99 亿
 + 支付的各项税费90426200.0,81866600.0,106100000.0,142759000.0,114926000.00.9 亿0.82 亿1.06 亿1.43 亿1.15 亿
 + 支付其他与经营活动有关的现金44007000.0,53823200.0,49830600.0,61522400.0,58110500.00.44 亿0.54 亿0.5 亿0.62 亿0.58 亿
 + 经营活动现金流出小计1396240000.0,1525520000.0,1479090000.0,1601840000.0,1756500000.013.96 亿15.26 亿14.79 亿16.02 亿17.57 亿
投资活动产生的现金流量净额-205800000.0,-182766000.0,-43261900.0,-89469400.0,-398215000.0(2.06 亿)(1.83 亿)(0.43 亿)(0.89 亿)(3.98 亿)
 + 收回投资收到的现金0.0,150000000.0,200000000.0,0.0,300000000.0--1.5 亿2.0 亿--3.0 亿
 + 取得投资收益收到的现金2658330.0,2029930.0,3685320.0,0.0,5053150.02.66 百万2.03 百万3.69 百万--5.05 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1312520.0,704773.0,47500.0,633433.0,585337.01.31 百万70.48 万4.75 万63.34 万58.53 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12796100.0,11535900.0,8897320.0,11240300.0,7116790.00.13 亿0.12 亿8.9 百万0.11 亿7.12 百万
 => 投资活动现金流入小计16767000.0,164271000.0,212630000.0,11873700.0,312755000.00.17 亿1.64 亿2.13 亿0.12 亿3.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金172567000.0,147037000.0,155892000.0,101343000.0,76470500.01.73 亿1.47 亿1.56 亿1.01 亿0.76 亿
 - 投资支付的现金50000000.0,200000000.0,100000000.0,0.0,634500000.00.5 亿2.0 亿1.0 亿--6.35 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222567000.0,347037000.0,255892000.0,101343000.0,710970000.02.23 亿3.47 亿2.56 亿1.01 亿7.11 亿
筹资活动产生的现金流量净额-97727500.0,-108032000.0,-100228000.0,-139034000.0,-154438000.0(0.98 亿)(1.08 亿)(1.0 亿)(1.39 亿)(1.54 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,13938800.0--------0.14 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10800000.0,2215000.0------0.11 亿2.22 百万
 => 筹资活动现金流入小计0.0,0.0,0.0,10800000.0,16153800.0------0.11 亿0.16 亿
 - 偿还债务支付的现金0.0,10304700.0,0.0,10000000.0,0.0--0.1 亿--10.0 百万--
 - 分配股利、利润或偿付利息支付的现金97727500.0,97727500.0,97727500.0,132739000.0,170592000.00.98 亿0.98 亿0.98 亿1.33 亿1.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2040000.0,2720000.0------2.04 百万2.72 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,2500000.0,7094470.0,0.0----2.5 百万7.09 百万--
 => 筹资活动现金流出小计97727500.0,108032000.0,100228000.0,149834000.0,170592000.00.98 亿1.08 亿1.0 亿1.5 亿1.71 亿
汇率变动对现金及现金等价物的影响-1681440.0,-1383770.0,2205260.0,2497870.0,-2264920.0(1.68 百万)(1.38 百万)2.21 百万2.5 百万(2.26 百万)
= 现金及现金等价物净增加额(净现金流)-187688000.0,-104364000.0,106412000.0,54623000.0,-277619000.0(1.88 亿)(1.04 亿)1.06 亿0.55 亿(2.78 亿)
现金的期末余额552308000.0,447945000.0,554357000.0,616139000.0,338520000.05.52 亿4.48 亿5.54 亿6.16 亿3.39 亿

动态
暂时还有没有动态