浔兴股份
002098
福建
民营

福建浔兴拉链科技股份有限公司

公司主要从事生产拉链、模具、金属及塑料冲压铸件、拉链件。

成立: 2003-04-17 上市: 2006-12-22

过热
¥9.65
PE:43.04   PB:2.74
中小企业板
 
2019年01月23日 15:20
总市值:34.6亿   流通市值:34.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,7.5,6.9,10.1,7.5
7.5 %
X0.76,0.78,0.73,0.80,0.80
0.80 次
X3.50,3.44,3.53,3.77,3.99,3.85,4.14,4.43,2.91,3.16,3.41
3.41 元
X2.06,2.00,1.42,1.29,2.30
2.30 倍
X30倍=高点: ¥14.12
20倍=常态: ¥9.41
10倍=低点: ¥4.71
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): 39.9

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈航晖 , 林文锋 @福建华兴会计师事务所

CBS(财报评分): 41.1

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 林海 , 陈航晖 @福建华兴会计师事务所

CBS(财报评分): 52.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 陈航晖 , 林海 @福建华兴会计师事务所

CBS(财报评分): 51.42

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 182 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.33 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 陈航晖 , 林海 @福建华兴会计师事务所

CBS(财报评分): 44.8

(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
重资产,周转很慢,风险高!而且现金水位过低!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 202 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 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 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 陈航晖 , 林海 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1317700000.0,1377280000.0,1476910000.0,1461970000.0,3179150000.0
资产
现金与约当现金(%)8.4/1008.47.9/1007.911.7/10011.76.1/1006.17.8/1007.8
应收款项(%)18.7/10018.717.9/10017.917.1/10017.119.7/10019.711.2/10011.2
存货(%)16.6/10016.616.7/10016.714.6/10014.615.0/10015.022.8/10022.8
其他流动资产(%)0.1/1000.10.2/1000.20.3/1000.30.2/1000.21.7/1001.7
流动资产(%)44.6/10044.643.7/10043.746.3/10046.342.9/10042.945.3/10045.3
非流动资产(%)55.4/10055.456.3/10056.353.7/10053.757.1/10057.154.7/10054.7
676706000.0,690272000.0,435403000.0,332029000.0,1794290000.0
负债
应付款项(%)6.9/1006.95.8/1005.86.0/1006.07.2/1007.29.9/1009.9
流动负债(%)51.1/10051.149.7/10049.726.1/10026.119.6/10019.637.8/10037.8
非流动负债(%)0.3/1000.30.4/1000.43.4/1003.43.1/1003.118.6/10018.6
1317700000.0,1377280000.0,1476910000.0,1461970000.0,3179150000.0
股权
股东权益(%)48.6/10048.649.9/10049.970.5/10070.577.3/10077.343.6/10043.6
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(%)51.4,50.1,29.5,22.7,56.451.450.129.522.756.4
长期资金占重资产比率(%)111.3,112.0,187.6,194.6,312.0111.3112.0187.6194.6312.0
偿债能力流动比率(%)87.2,87.9,177.2,219.2,119.787.287.9177.2219.2119.7
速动比率(%)53.9,52.9,119.4,135.4,56.953.952.9119.4135.456.9
运营能力应收款项周转率(次/年)4.3,4.3,4.2,4.4,5.84.34.34.24.45.8
应收款项周转天数(天)84.1,84.5,86.2,82.6,62.484.184.586.282.662.4
存货周转率(次/年)3.3,3.3,3.2,3.6,2.63.33.33.23.62.6
存货周转天数(天)107.9,110.2,111.0,99.5,139.9107.9110.2111.099.5139.9
固定资产周转率(次/年)1.8,1.8,2.0,2.0,3.01.81.82.02.03.0
完整生意周期(天)192.0,194.7,197.2,182.1,202.2192.0194.7197.2182.1202.2
应付款项周转天数(天)39.3,42.2,42.5,45.0,63.039.342.242.545.063.0
缺钱天数(天)152.7,152.5,154.7,137.1,139.3152.7152.5154.7137.1139.3
总资产周转率(次/年)0.76,0.78,0.73,0.8,0.80.760.780.730.800.80
盈利能力ROA=资产收益率(%)4.6,5.8,5.0,8.1,6.04.65.85.08.16.0
ROE=净资产收益率(%)9.8,11.8,8.3,10.9,10.19.811.88.310.910.1
税前纯益占实收资本(%)47.4,61.6,24.4,39.5,44.947.461.624.439.544.9
毛利率(%)29.3,30.0,30.6,33.0,34.629.330.030.633.034.6
营业利润率(%)7.3,7.8,7.3,11.3,9.07.37.87.311.39.0
净利率(%)6.0,7.5,6.9,10.1,7.56.07.56.910.17.5
营业费用率(%)20.7,20.8,21.3,19.8,24.220.720.821.319.824.2
经营安全边际率(%)25.0,26.0,23.7,34.2,26.025.026.023.734.226.0
EPS=基本每股收益(元)0.39,0.5,0.23,0.33,0.330.390.500.230.330.33
成长能力营收增长率(%)7.8,4.3,-0.8,12.9,58.27.84.3-0.812.958.2
营业利润增长率(%)69.4,10.9,-7.4,75.3,26.069.410.9-7.475.326.0
净资本增长率(%)7.4,7.2,51.6,8.5,22.67.47.251.68.522.6
现金流量现金流量比率(%)22.7,22.5,45.5,56.9,8.622.722.545.556.98.6
现金流量允当比率(%)98.8,100.3,103.1,116.9,60.098.8100.3103.1116.960.0
现金再投资比率(%)16.2,13.2,11.9,10.9,2.916.213.211.910.92.9
现金流量表
20132014201520162017
期初现金
111619000.0,105328000.0,105395000.0,169882000.0,88247100.01.12 亿1.05 亿1.05 亿1.7 亿0.88 亿
+ 营业活动现金流量
(from 损益表)
152748000.0,153961000.0,175412000.0,162876000.0,102887000.01.53 亿1.54 亿1.75 亿1.63 亿1.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-44087200.0,-76703400.0,-87383700.0,-102134000.0,-701294000.0(0.44 亿)(0.77 亿)(0.87 亿)(1.02 亿)(7.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-112102000.0,-77990900.0,-28146400.0,-143974000.0,741815000.0(1.12 亿)(0.78 亿)(0.28 亿)(1.44 亿)7.42 亿
期末现金
105328000.0,105395000.0,169882000.0,88247100.0,227449000.01.05 亿1.05 亿1.7 亿0.88 亿2.27 亿
自由现金流(FCF)
107485000.0,45271500.0,74671600.0,57748700.0,-44723100.01.07 亿0.45 亿0.75 亿0.58 亿(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1317700000.0,1377280000.0,1476910000.0,1461970000.0,3179150000.013.18 亿13.77 亿14.77 亿14.62 亿31.79 亿
   流动资产587110000.0,601728000.0,683420000.0,627489000.0,1439330000.05.87 亿6.02 亿6.83 亿6.27 亿14.39 亿
      货币资金111002000.0,108580000.0,173457000.0,89104300.0,246801000.01.11 亿1.09 亿1.73 亿0.89 亿2.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16253800.0,12587100.0,18553100.0,11064800.0,9774470.00.16 亿0.13 亿0.19 亿0.11 亿9.77 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款230011000.0,233768000.0,233678000.0,276222000.0,347330000.02.3 亿2.34 亿2.34 亿2.76 亿3.47 亿
      其他应收款3895650.0,3877150.0,30853300.0,7395560.0,25955000.03.9 百万3.88 百万0.31 亿7.4 百万0.26 亿
      预付款项5028290.0,9207120.0,7611710.0,20247100.0,29466500.05.03 百万9.21 百万7.61 百万0.2 亿0.29 亿
      存货219338000.0,230477000.0,215190000.0,219802000.0,725782000.02.19 亿2.3 亿2.15 亿2.2 亿7.26 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239104.0,58462.3,0.0,58815.8,0.023.91 万5.85 万--5.88 万0.0 元
      其他流动资产1342390.0,3172780.0,4076960.0,3595140.0,54224900.01.34 百万3.17 百万4.08 百万3.6 百万0.54 亿
   非流动资产730590000.0,775555000.0,793490000.0,834479000.0,1739820000.07.31 亿7.76 亿7.93 亿8.34 亿17.4 亿
      可供出售金融资产0.0,21189600.0,21189600.0,21189600.0,21189600.0--0.21 亿0.21 亿0.21 亿0.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产20383000.0,19320000.0,63729200.0,61206100.0,58123300.00.2 亿0.19 亿0.64 亿0.61 亿0.58 亿
      长期股权投资21189600.0,0.0,0.0,0.0,0.00.21 亿--------
      长期应收款0.0,0.0,0.0,11200000.0,11200000.0------0.11 亿0.11 亿
      固定资产567113000.0,577232000.0,528535000.0,582023000.0,621055000.05.67 亿5.77 亿5.29 亿5.82 亿6.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11771300.0,41049500.0,53118900.0,22022500.0,12447400.00.12 亿0.41 亿0.53 亿0.22 亿0.12 亿
      固定资产清理0.0,195097.0,0.0,0.0,0.0--19.51 万------
      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83380400.0,80667300.0,77867600.0,77528400.0,188106000.00.83 亿0.81 亿0.78 亿0.78 亿1.88 亿
      开发支出8309430.0,9529700.0,7422350.0,6670510.0,11394000.08.31 百万9.53 百万7.42 百万6.67 百万0.11 亿
      商誉0.0,0.0,0.0,0.0,748465000.0--------7.48 亿
      长期待摊费用904968.0,598739.0,495954.0,281552.0,810231.090.5 万59.87 万49.6 万28.16 万81.02 万
      递延所得税资产8432320.0,9807480.0,11984300.0,10120000.0,26548500.08.43 百万9.81 百万0.12 亿0.1 亿0.27 亿
      其他非流动资产9105700.0,15965100.0,29147000.0,42236600.0,40479000.09.11 百万0.16 亿0.29 亿0.42 亿0.4 亿
负债合计676706000.0,690272000.0,435403000.0,332029000.0,1794290000.06.77 亿6.9 亿4.35 亿3.32 亿17.94 亿
   流动负债673265000.0,684620000.0,385698000.0,286239000.0,1202800000.06.73 亿6.85 亿3.86 亿2.86 亿12.03 亿
      短期借款474000000.0,480000000.0,197000000.0,85000000.0,529361000.04.74 亿4.8 亿1.97 亿0.85 亿5.29 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17343700.0,9365530.0,10902100.0,0.0,13548300.00.17 亿9.37 百万0.11 亿--0.14 亿
      应付账款73155100.0,69937500.0,78028000.0,105089000.0,301163000.00.73 亿0.7 亿0.78 亿1.05 亿3.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17383600.0,23335500.0,18758800.0,16497700.0,18624600.00.17 亿0.23 亿0.19 亿0.16 亿0.19 亿
      应付职工薪酬31187600.0,33817200.0,37884900.0,46755500.0,53427500.00.31 亿0.34 亿0.38 亿0.47 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11216100.0,12447700.0,21079300.0,21674500.0,49051400.00.11 亿0.12 亿0.21 亿0.22 亿0.49 亿
      应付利息912485.0,953792.0,309090.0,115438.0,2227530.091.25 万95.38 万30.91 万11.54 万2.23 百万
      其他应付款24066300.0,54763400.0,21175100.0,11107000.0,234794000.00.24 亿0.55 亿0.21 亿0.11 亿2.35 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24000000.0,0.0,560922.0,0.0,600000.00.24 亿--56.09 万--60.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3441670.0,5651780.0,49704900.0,45789800.0,591489000.03.44 百万5.65 百万0.5 亿0.46 亿5.91 亿
      长期借款0.0,0.0,0.0,0.0,443200000.0--------4.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,100000000.0--------1.0 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0.0,0.0,0.0,0.0,4457240.0--------4.46 百万
      其他非流动负债3441670.0,0.0,0.0,0.0,0.03.44 百万--------
所有者权益合计640994000.0,687011000.0,1041510000.0,1129940000.0,1384860000.06.41 亿6.87 亿10.42 亿11.3 亿13.85 亿
   所有者权益640994000.0,687011000.0,1041510000.0,1129940000.0,1384860000.06.41 亿6.87 亿10.42 亿11.3 亿13.85 亿
      实收资本(或股本)155000000.0,155000000.0,358000000.0,358000000.0,358000000.01.55 亿1.55 亿3.58 亿3.58 亿3.58 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211751000.0,211751000.0,309513000.0,309513000.0,309513000.02.12 亿2.12 亿3.1 亿3.1 亿3.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,186481.0,256017.0,339196.0,252313.0--18.65 万25.6 万33.92 万25.23 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积46722800.0,52349600.0,56717400.0,64652400.0,68782000.00.47 亿0.52 亿0.57 亿0.65 亿0.69 亿
      未分配利润227336000.0,267723000.0,317020000.0,397434000.0,482496000.02.27 亿2.68 亿3.17 亿3.97 亿4.82 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183529.0,0.0,0.0,0.0,0.018.35 万--------
      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640994000.0,687011000.0,1041510000.0,1129940000.0,1219040000.06.41 亿6.87 亿10.42 亿11.3 亿12.19 亿
      少数股东权益0.0,0.0,0.0,0.0,165821000.0--------1.66 亿
      少数股东权益0.0,0.0,0.0,0.0,165821000.0--------1.66 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1006280000.0,1049510000.0,1041460000.0,1175490000.0,1859900000.010.06 亿10.5 亿10.41 亿11.75 亿18.6 亿
 + 营业收入1006280000.0,1049510000.0,1041460000.0,1175490000.0,1859900000.010.06 亿10.5 亿10.41 亿11.75 亿18.6 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933522000.0,968607000.0,966429000.0,1043050000.0,1697410000.09.34 亿9.69 亿9.66 亿10.43 亿16.97 亿
 - 营业成本711765000.0,734777000.0,722438000.0,787082000.0,1216860000.07.12 亿7.35 亿7.22 亿7.87 亿12.17 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7281020.0,7652600.0,8275580.0,13102000.0,16529000.07.28 百万7.65 百万8.28 百万0.13 亿0.17 亿
 - 销售费用71648400.0,79266700.0,83531200.0,102169000.0,260853000.00.72 亿0.79 亿0.84 亿1.02 亿2.61 亿
 - 管理费用99655800.0,106453000.0,114623000.0,126765000.0,162597000.01.0 亿1.06 亿1.15 亿1.27 亿1.63 亿
 - 财务费用37227100.0,32808100.0,23982200.0,3422010.0,27405700.00.37 亿0.33 亿0.24 亿3.42 百万0.27 亿
 - 资产减值损失5944850.0,7649760.0,13579500.0,10507000.0,13166000.05.94 百万7.65 百万0.14 亿0.11 亿0.13 亿
非经营性净收益988200.0,869616.0,730477.0,327254.0,4848830.098.82 万86.96 万73.05 万32.73 万4.85 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益988200.0,869616.0,730477.0,327254.0,332388.098.82 万86.96 万73.05 万32.73 万33.24 万
   其中:对联营合营企业的投资收益988200.0,0.0,0.0,0.0,0.098.82 万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73746100.0,81774500.0,75757900.0,132770000.0,167341000.00.74 亿0.82 亿0.76 亿1.33 亿1.67 亿
 + 营业外收入2545610.0,15674000.0,19863600.0,14091900.0,531179.02.55 百万0.16 亿0.2 亿0.14 亿53.12 万
 - 营业外支出2764880.0,1979610.0,8138580.0,5341630.0,7260600.02.76 百万1.98 百万8.14 百万5.34 百万7.26 百万
   其中:非流动资产处置净损失2513340.0,759969.0,2327170.0,4211380.0,0.02.51 百万76.0 万2.33 百万4.21 百万--
利润总额73526800.0,95469000.0,87482900.0,141520000.0,160612000.00.74 亿0.95 亿0.87 亿1.42 亿1.61 亿
 - 所得税费用12916400.0,17266500.0,15514600.0,23024000.0,20690600.00.13 亿0.17 亿0.16 亿0.23 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60610400.0,78202500.0,71968300.0,118496000.0,139921000.00.61 亿0.78 亿0.72 亿1.18 亿1.4 亿
 - 少数股东损益0.0,0.0,0.0,0.0,20927900.0--------0.21 亿
 = 归属于母公司所有者的净利润60610400.0,78202500.0,71968300.0,118496000.0,118993000.00.61 亿0.78 亿0.72 亿1.18 亿1.19 亿
综合收益总额60568600.0,78205500.0,72037900.0,118579000.0,139834000.00.61 亿0.78 亿0.72 亿1.19 亿1.4 亿
 归属于母公司所有者的综合收益总额60568600.0,78205500.0,72037900.0,118579000.0,118907000.00.61 亿0.78 亿0.72 亿1.19 亿1.19 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,20927900.0--------0.21 亿
 其他综合收益-41778.9,2951.82,69536.6,83178.3,-86882.6(4.18 万)2,951.82 元6.95 万8.32 万(8.69 万)
 归属于母公司所有者的其他综合收益总额0.0,2951.82,69536.6,83178.3,-86882.6--2,951.82 元6.95 万8.32 万(8.69 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0.39,0.5,0.23,0.33,0.330.39 元0.5 元0.23 元0.33 元0.33 元
 稀释每股收益0.39,0.5,0.23,0.33,0.330.39 元0.5 元0.23 元0.33 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额111619000.0,105328000.0,105395000.0,169882000.0,88247100.01.12 亿1.05 亿1.05 亿1.7 亿0.88 亿
经营活动产生的现金流量净额152748000.0,153961000.0,175412000.0,162876000.0,102887000.01.53 亿1.54 亿1.75 亿1.63 亿1.03 亿
 + 销售商品、提供劳务收到的现金972875000.0,1019180000.0,1001110000.0,1095180000.0,1937110000.09.73 亿10.19 亿10.01 亿10.95 亿19.37 亿
 + 收到的税费返还2117430.0,61649.7,15081.5,0.0,32818500.02.12 百万6.16 万1.51 万--0.33 亿
 + 收到其他与经营活动有关的现金22269800.0,26503000.0,18643000.0,41007500.0,18417900.00.22 亿0.27 亿0.19 亿0.41 亿0.18 亿
 + 经营活动现金流入小计997262000.0,1045750000.0,1019770000.0,1136180000.0,1988340000.09.97 亿10.46 亿10.2 亿11.36 亿19.88 亿
 + 购买商品、接受劳务支付的现金439693000.0,459092000.0,396785000.0,468924000.0,1164550000.04.4 亿4.59 亿3.97 亿4.69 亿11.65 亿
 + 支付给职工以及为职工支付的现金246568000.0,273345000.0,288665000.0,300269000.0,354424000.02.47 亿2.73 亿2.89 亿3.0 亿3.54 亿
 + 支付的各项税费95206400.0,92466400.0,82554900.0,100004000.0,102605000.00.95 亿0.92 亿0.83 亿1.0 亿1.03 亿
 + 支付其他与经营活动有关的现金63047800.0,66880400.0,76350400.0,104111000.0,263879000.00.63 亿0.67 亿0.76 亿1.04 亿2.64 亿
 + 经营活动现金流出小计844514000.0,891785000.0,844355000.0,973307000.0,1885460000.08.45 亿8.92 亿8.44 亿9.73 亿18.85 亿
投资活动产生的现金流量净额-44087200.0,-76703400.0,-87383700.0,-102134000.0,-701294000.0(0.44 亿)(0.77 亿)(0.87 亿)(1.02 亿)(7.01 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1500000.0,73000000.0------1.5 百万0.73 亿
 + 取得投资收益收到的现金988200.0,869616.0,730477.0,327254.0,332388.098.82 万86.96 万73.05 万32.73 万33.24 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187532.0,683976.0,67500.0,1165680.0,2653840.018.75 万68.4 万6.75 万1.17 百万2.65 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0.0,30433000.0,14058900.0,0.0,2183600.0--0.3 亿0.14 亿--2.18 百万
 => 投资活动现金流入小计1175730.0,31986600.0,14856900.0,2992930.0,78169800.01.18 百万0.32 亿0.15 亿2.99 百万0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45262900.0,108690000.0,100741000.0,105127000.0,147610000.00.45 亿1.09 亿1.01 亿1.05 亿1.48 亿
 - 投资支付的现金0.0,0.0,1500000.0,0.0,74500000.0----1.5 百万--0.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,557353000.0--------5.57 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计45262900.0,108690000.0,102241000.0,105127000.0,779463000.00.45 亿1.09 亿1.02 亿1.05 亿7.79 亿
筹资活动产生的现金流量净额-112102000.0,-77990900.0,-28146400.0,-143974000.0,741815000.0(1.12 亿)(0.78 亿)(0.28 亿)(1.44 亿)7.42 亿
 + 吸收投资收到的现金0.0,0.0,301600000.0,0.0,0.0----3.02 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519000000.0,560000000.0,417000000.0,146000000.0,895256000.05.19 亿5.6 亿4.17 亿1.46 亿8.95 亿
 + 收到其他与筹资活动有关的现金32000000.0,5369360.0,2880900.0,3270890.0,0.00.32 亿5.37 百万2.88 百万3.27 百万--
 => 筹资活动现金流入小计551000000.0,565369000.0,721481000.0,149271000.0,895256000.05.51 亿5.65 亿7.21 亿1.49 亿8.95 亿
 - 偿还债务支付的现金609500000.0,578000000.0,700000000.0,258000000.0,87850000.06.1 亿5.78 亿7.0 亿2.58 亿0.88 亿
 - 分配股利、利润或偿付利息支付的现金48232700.0,62479400.0,45495900.0,35245100.0,46543100.00.48 亿0.62 亿0.45 亿0.35 亿0.47 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5369360.0,2880900.0,4131450.0,0.0,19047300.05.37 百万2.88 百万4.13 百万--0.19 亿
 => 筹资活动现金流出小计663102000.0,643360000.0,749627000.0,293245000.0,153440000.06.63 亿6.43 亿7.5 亿2.93 亿1.53 亿
汇率变动对现金及现金等价物的影响-2849130.0,799608.0,4604750.0,1597840.0,-4206750.0(2.85 百万)79.96 万4.6 百万1.6 百万(4.21 百万)
= 现金及现金等价物净增加额(净现金流)-6290790.0,66776.9,64486800.0,-81634700.0,139202000.0(6.29 百万)6.68 万0.64 亿(0.82 亿)1.39 亿
现金的期末余额105328000.0,105395000.0,169882000.0,88247100.0,227449000.01.05 亿1.05 亿1.7 亿0.88 亿2.27 亿

动态
暂时还有没有动态