东港股份
002117
山东
公众企业

东港股份有限公司

主要业务包括商业票证印刷,智能卡制造与个性化处理,数据处理打印与邮发封装,个性化彩色印刷,普通商业标签与RFID智能标签,电子发票服务,彩票销售终端的研发、运营,档案存储与电子化等。

成立: 2002-12-30 上市: 2007-03-02

中等
¥15.28
PE:21.25   PB:3.55
中小企业板
 
2019年02月15日 15:30
总市值:55.6亿   流通市值:55.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,16.7,18.5,15.9,16.1
16.1 %
X0.61,0.65,0.65,0.70,0.64
0.64 次
X4.54,4.81,5.21,7.77,8.30,4.38,3.92,3.58,3.88,4.18,4.17
4.17 元
X1.28,1.33,1.36,1.39,1.47
1.47 倍
X30倍=高点: ¥18.95
20倍=常态: ¥12.63
10倍=低点: ¥6.32
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): 71.24

(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 117 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 65.64

(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 109 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 64.44

(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 104 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 黄简 , 罗军 @瑞华会计师事务所

CBS(财报评分): 61.04

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 108 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 罗军 , 夏瑞 @瑞华会计师事务所

CBS(财报评分): 70.04

(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.货卖的不错.做一轮生意要 135 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.64 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 罗军 , 夏瑞 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1593770000.0,1823900000.0,2028820000.0,2209100000.0,2236810000.0
资产
现金与约当现金(%)29.7/10029.715.3/10015.318.9/10018.912.2/10012.233.6/10033.6
应收款项(%)5.6/1005.66.2/1006.29.0/1009.014.3/10014.314.6/10014.6
存货(%)9.0/1009.07.5/1007.56.0/1006.05.2/1005.26.5/1006.5
其他流动资产(%)5.7/1005.725.8/10025.822.6/10022.627.1/10027.12.0/1002.0
流动资产(%)51.5/10051.555.9/10055.958.0/10058.061.1/10061.158.9/10058.9
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)48.5/10048.544.1/10044.142.0/10042.038.9/10038.941.1/10041.1
346830000.0,453599000.0,538597000.0,616820000.0,718681000.0
负债
应付款项(%)13.3/10013.314.7/10014.714.8/10014.815.1/10015.117.3/10017.3
流动负债(%)21.8/10021.823.6/10023.625.7/10025.727.3/10027.329.5/10029.5
非流动负债(%)0.0/1000.01.2/1001.20.8/1000.80.6/1000.62.7/1002.7
1593770000.0,1823900000.0,2028820000.0,2209100000.0,2236810000.0
股权
股东权益(%)78.2/10078.275.1/10075.173.5/10073.572.1/10072.167.9/10067.9
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(%)21.8,24.9,26.5,27.9,32.121.824.926.527.932.1
长期资金占重资产比率(%)186.0,202.3,206.1,220.4,208.1186.0202.3206.1220.4208.1
偿债能力流动比率(%)236.8,236.7,225.2,223.9,199.9236.8236.7225.2223.9199.9
速动比率(%)192.8,203.5,200.8,200.5,174.8192.8203.5200.8200.5174.8
运营能力应收款项周转率(次/年)9.3,11.0,8.5,6.0,4.49.311.08.56.04.4
应收款项周转天数(天)38.7,32.8,42.4,60.3,81.038.732.842.460.381.0
存货周转率(次/年)4.6,4.7,5.8,7.5,6.64.64.75.87.56.6
存货周转天数(天)78.6,76.5,61.7,48.3,54.578.676.561.748.354.5
固定资产周转率(次/年)1.4,1.7,2.0,2.1,2.01.41.72.02.12.0
完整生意周期(天)117.3,109.3,104.1,108.6,135.5117.3109.3104.1108.6135.5
应付款项周转天数(天)129.8,132.9,137.1,129.9,152.4129.8132.9137.1129.9152.4
缺钱天数(天)-12.5,-23.7,-33.0,-21.2,-16.9-12.5-23.7-33.0-21.2-16.9
总资产周转率(次/年)0.61,0.65,0.65,0.7,0.640.610.650.650.700.64
盈利能力ROA=资产收益率(%)9.5,10.9,12.1,11.2,10.49.510.912.111.210.4
ROE=净资产收益率(%)11.3,13.5,15.9,14.9,15.311.313.515.914.915.3
税前纯益占实收资本(%)57.7,59.9,74.8,76.7,74.657.759.974.876.774.6
毛利率(%)39.5,40.7,39.9,40.4,39.739.540.739.940.439.7
营业利润率(%)18.3,18.8,20.7,17.8,18.418.318.820.717.818.4
净利率(%)15.7,16.7,18.5,15.9,16.115.716.718.515.916.1
营业费用率(%)21.1,21.6,19.9,21.8,21.921.121.619.921.821.9
经营安全边际率(%)46.3,46.2,51.7,44.0,46.446.346.251.744.046.4
EPS=基本每股收益(元)0.43,0.46,0.59,0.6,0.640.430.460.590.600.64
成长能力营收增长率(%)13.4,19.9,13.1,18.7,-4.113.419.913.118.7-4.1
营业利润增长率(%)33.0,23.3,24.3,2.1,-0.733.023.324.32.1-0.7
净资本增长率(%)7.5,9.9,8.8,6.8,-4.77.59.98.86.8-4.7
现金流量现金流量比率(%)70.0,71.4,56.8,31.9,49.470.071.456.831.949.4
现金流量允当比率(%)99.4,122.3,144.4,141.2,133.499.4122.3144.4141.2133.4
现金再投资比率(%)14.4,16.7,11.5,4.1,12.414.416.711.54.112.4
现金流量表
20132014201520162017
期初现金
249046000.0,473820000.0,249409000.0,352466000.0,229258000.02.49 亿4.74 亿2.49 亿3.52 亿2.29 亿
+ 营业活动现金流量
(from 损益表)
242734000.0,307620000.0,296882000.0,192439000.0,325575000.02.43 亿3.08 亿2.97 亿1.92 亿3.26 亿
+ 投资活动现金流量
(from 资产负债表左)
44778600.0,-469168000.0,-73158800.0,-183597000.0,410379000.00.45 亿(4.69 亿)(0.73 亿)(1.84 亿)4.1 亿
+ 融资活动现金流量
(from 资产负债表右)
-62723700.0,-62861700.0,-120665000.0,-132050000.0,-267917000.0(0.63 亿)(0.63 亿)(1.21 亿)(1.32 亿)(2.68 亿)
期末现金
473820000.0,249409000.0,352466000.0,229258000.0,697295000.04.74 亿2.49 亿3.52 亿2.29 亿6.97 亿
自由现金流(FCF)
179091000.0,218511000.0,163305000.0,126954000.0,166849000.01.79 亿2.19 亿1.63 亿1.27 亿1.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计1593770000.0,1823900000.0,2028820000.0,2209100000.0,2236810000.015.94 亿18.24 亿20.29 亿22.09 亿22.37 亿
   流动资产821163000.0,1020140000.0,1176700000.0,1350460000.0,1317720000.08.21 亿10.2 亿11.77 亿13.5 亿13.18 亿
      货币资金473820000.0,279033000.0,383596000.0,269729000.0,750485000.04.74 亿2.79 亿3.84 亿2.7 亿7.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1233380.0,1991020.0,497496.0,1771440.0,1897710.01.23 百万1.99 百万49.75 万1.77 百万1.9 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88515200.0,110560000.0,182828000.0,314918000.0,324916000.00.89 亿1.11 亿1.83 亿3.15 亿3.25 亿
      其他应收款13853300.0,14563700.0,24015300.0,24598100.0,30169100.00.14 亿0.15 亿0.24 亿0.25 亿0.3 亿
      预付款项8680230.0,6909330.0,5311040.0,24982700.0,20059000.08.68 百万6.91 百万5.31 百万0.25 亿0.2 亿
      存货143782000.0,136134000.0,122614000.0,115935000.0,145155000.01.44 亿1.36 亿1.23 亿1.16 亿1.45 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0.0,0.0,193876.0,161970.0,0.0----19.39 万16.2 万--
      其他流动资产91279200.0,470947000.0,457642000.0,598367000.0,45042500.00.91 亿4.71 亿4.58 亿5.98 亿0.45 亿
   非流动资产772607000.0,803760000.0,852121000.0,858634000.0,919086000.07.73 亿8.04 亿8.52 亿8.59 亿9.19 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5593670.0,5252960.0,8250940.0,7074500.0,31858600.05.59 百万5.25 百万8.25 百万7.07 百万0.32 亿
      长期股权投资0.0,9800670.0,0.0,0.0,0.0--9.8 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产668066000.0,642821000.0,624346000.0,726611000.0,719239000.06.68 亿6.43 亿6.24 亿7.27 亿7.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2226110.0,45790400.0,106422000.0,1936570.0,38797300.02.23 百万0.46 亿1.06 亿1.94 百万0.39 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94585500.0,91790200.0,91589700.0,96069700.0,91366700.00.95 亿0.92 亿0.92 亿0.96 亿0.91 亿
      开发支出0.0,978998.0,10570100.0,12008000.0,20790600.0--97.9 万0.11 亿0.12 亿0.21 亿
      商誉0.0,1239940.0,2485100.0,2574280.0,2574280.0--1.24 百万2.49 百万2.57 百万2.57 百万
      长期待摊费用33333.4,590490.0,1804920.0,4031630.0,7898360.03.33 万59.05 万1.8 百万4.03 百万7.9 百万
      递延所得税资产2102740.0,5494650.0,6652210.0,8328340.0,6561210.02.1 百万5.49 百万6.65 百万8.33 百万6.56 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计346830000.0,453599000.0,538597000.0,616820000.0,718681000.03.47 亿4.54 亿5.39 亿6.17 亿7.19 亿
   流动负债346750000.0,431021000.0,522416000.0,603260000.0,659215000.03.47 亿4.31 亿5.22 亿6.03 亿6.59 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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90985700.0,116860000.0,140646000.0,154342000.0,191540000.00.91 亿1.17 亿1.41 亿1.54 亿1.92 亿
      应付账款121153000.0,150789000.0,158876000.0,179020000.0,195544000.01.21 亿1.51 亿1.59 亿1.79 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65088400.0,70067100.0,112000000.0,103312000.0,154611000.00.65 亿0.7 亿1.12 亿1.03 亿1.55 亿
      应付职工薪酬18945900.0,42460000.0,45908800.0,64279800.0,39847700.00.19 亿0.42 亿0.46 亿0.64 亿0.4 亿
      应付股利39887.4,0.0,0.0,0.0,0.03.99 万--------
      应交税费17234200.0,19729100.0,32442400.0,32753200.0,22941200.00.17 亿0.2 亿0.32 亿0.33 亿0.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款33302800.0,31116100.0,29317700.0,67291100.0,39188000.00.33 亿0.31 亿0.29 亿0.67 亿0.39 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0.0,0.0,3225330.0,2260820.0,15543800.0----3.23 百万2.26 百万0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债80000.0,22578800.0,16181000.0,13559900.0,59466000.08.0 万0.23 亿0.16 亿0.14 亿0.59 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0.0,10629200.0,4892330.0,3766290.0,27366500.0--0.11 亿4.89 百万3.77 百万0.27 亿
      专项应付款80000.0,0.0,0.0,0.0,0.08.0 万--------
      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0.0,0.0,0.0,0.0,20736200.0--------0.21 亿
所有者权益合计1246940000.0,1370300000.0,1490220000.0,1592280000.0,1518130000.012.47 亿13.7 亿14.9 亿15.92 亿15.18 亿
   所有者权益1246940000.0,1370300000.0,1490220000.0,1592280000.0,1518130000.012.47 亿13.7 亿14.9 亿15.92 亿15.18 亿
      实收资本(或股本)303280000.0,363806000.0,363778000.0,363778000.0,363778000.03.03 亿3.64 亿3.64 亿3.64 亿3.64 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431982000.0,375517000.0,379181000.0,379181000.0,249783000.04.32 亿3.76 亿3.79 亿3.79 亿2.5 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104556000.0,126332000.0,154458000.0,184484000.0,213993000.01.05 亿1.26 亿1.54 亿1.84 亿2.14 亿
      未分配利润350398000.0,436792000.0,515748000.0,594647000.0,687823000.03.5 亿4.37 亿5.16 亿5.95 亿6.88 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1190220000.0,1302450000.0,1413160000.0,1522090000.0,1515380000.011.9 亿13.02 亿14.13 亿15.22 亿15.15 亿
      少数股东权益56724300.0,67849900.0,77059400.0,70187900.0,2753800.00.57 亿0.68 亿0.77 亿0.7 亿2.75 百万
      少数股东权益56724300.0,67849900.0,77059400.0,70187900.0,2753800.00.57 亿0.68 亿0.77 亿0.7 亿2.75 百万
      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926701000.0,1110880000.0,1256250000.0,1491360000.0,1429500000.09.27 亿11.11 亿12.56 亿14.91 亿14.3 亿
 + 营业收入926701000.0,1110880000.0,1256250000.0,1491360000.0,1429500000.09.27 亿11.11 亿12.56 亿14.91 亿14.3 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765812000.0,911912000.0,1022000000.0,1244720000.0,1198900000.07.66 亿9.12 亿10.22 亿12.45 亿11.99 亿
 - 营业成本561077000.0,658795000.0,754732000.0,889465000.0,862473000.05.61 亿6.59 亿7.55 亿8.89 亿8.62 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9857440.0,10758500.0,12859600.0,20008300.0,21916800.09.86 百万0.11 亿0.13 亿0.2 亿0.22 亿
 - 销售费用78598800.0,88052700.0,89092400.0,121188000.0,121406000.00.79 亿0.88 亿0.89 亿1.21 亿1.21 亿
 - 管理费用120888000.0,154566000.0,162013000.0,205062000.0,192476000.01.21 亿1.55 亿1.62 亿2.05 亿1.92 亿
 - 财务费用-3586090.0,-2184400.0,-1022060.0,-645915.0,-916595.0(3.59 百万)(2.18 百万)(1.02 百万)(64.59 万)(91.66 万)
 - 资产减值损失-1022660.0,1925110.0,4324660.0,9647890.0,1549190.0(1.02 百万)1.93 百万4.32 百万9.65 百万1.55 百万
非经营性净收益8388310.0,9744300.0,25259300.0,18236200.0,32378900.08.39 百万9.74 百万0.25 亿0.18 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8388310.0,9744300.0,25259300.0,18236200.0,19917300.08.39 百万9.74 百万0.25 亿0.18 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,-399334.0,-1228950.0,0.0,0.0--(39.93 万)(1.23 百万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169277000.0,208711000.0,259508000.0,264876000.0,262975000.01.69 亿2.09 亿2.6 亿2.65 亿2.63 亿
 + 营业外收入5986010.0,9573990.0,14828000.0,14945100.0,8961120.05.99 百万9.57 百万0.15 亿0.15 亿8.96 百万
 - 营业外支出166133.0,273368.0,2362000.0,904595.0,578674.016.61 万27.34 万2.36 百万90.46 万57.87 万
   其中:非流动资产处置净损失61908.6,140982.0,594429.0,810947.0,0.06.19 万14.1 万59.44 万81.09 万--
利润总额175097000.0,218011000.0,271974000.0,278916000.0,271358000.01.75 亿2.18 亿2.72 亿2.79 亿2.71 亿
 - 所得税费用29808000.0,32064900.0,39763800.0,41232200.0,40534800.00.3 亿0.32 亿0.4 亿0.41 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145289000.0,185947000.0,232210000.0,237684000.0,230823000.01.45 亿1.86 亿2.32 亿2.38 亿2.31 亿
 - 少数股东损益15247000.0,17120400.0,15987100.0,18540500.0,-1282840.00.15 亿0.17 亿0.16 亿0.19 亿(1.28 百万)
 = 归属于母公司所有者的净利润130042000.0,168826000.0,216223000.0,219144000.0,232106000.01.3 亿1.69 亿2.16 亿2.19 亿2.32 亿
综合收益总额145289000.0,185947000.0,232210000.0,237684000.0,230823000.01.45 亿1.86 亿2.32 亿2.38 亿2.31 亿
 归属于母公司所有者的综合收益总额130042000.0,168826000.0,216223000.0,219144000.0,232106000.01.3 亿1.69 亿2.16 亿2.19 亿2.32 亿
 归属于少数股东的综合收益总额15247000.0,17120400.0,15987100.0,18540500.0,-1282840.00.15 亿0.17 亿0.16 亿0.19 亿(1.28 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0.43,0.46,0.59,0.6,0.640.43 元0.46 元0.59 元0.6 元0.64 元
 稀释每股收益0.43,0.46,0.59,0.6,0.640.43 元0.46 元0.59 元0.6 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额249046000.0,473820000.0,249409000.0,352466000.0,229258000.02.49 亿4.74 亿2.49 亿3.52 亿2.29 亿
经营活动产生的现金流量净额242734000.0,307620000.0,296882000.0,192439000.0,325575000.02.43 亿3.08 亿2.97 亿1.92 亿3.26 亿
 + 销售商品、提供劳务收到的现金1130650000.0,1272160000.0,1320370000.0,1581870000.0,1684650000.011.31 亿12.72 亿13.2 亿15.82 亿16.85 亿
 + 收到的税费返还1619.73,969211.0,3179.95,580486.0,5507.41,619.73 元96.92 万3,179.95 元58.05 万5,507.4 元
 + 收到其他与经营活动有关的现金44070200.0,115075000.0,280713000.0,316127000.0,238814000.00.44 亿1.15 亿2.81 亿3.16 亿2.39 亿
 + 经营活动现金流入小计1174720000.0,1388210000.0,1601090000.0,1898580000.0,1923470000.011.75 亿13.88 亿16.01 亿18.99 亿19.23 亿
 + 购买商品、接受劳务支付的现金604784000.0,686308000.0,806251000.0,849793000.0,849603000.06.05 亿6.86 亿8.06 亿8.5 亿8.5 亿
 + 支付给职工以及为职工支付的现金106243000.0,109549000.0,151567000.0,205589000.0,202776000.01.06 亿1.1 亿1.52 亿2.06 亿2.03 亿
 + 支付的各项税费116778000.0,142958000.0,156636000.0,181534000.0,167984000.01.17 亿1.43 亿1.57 亿1.82 亿1.68 亿
 + 支付其他与经营活动有关的现金104184000.0,141771000.0,189754000.0,469222000.0,377537000.01.04 亿1.42 亿1.9 亿4.69 亿3.78 亿
 + 经营活动现金流出小计931989000.0,1080590000.0,1304210000.0,1706140000.0,1597900000.09.32 亿10.81 亿13.04 亿17.06 亿15.98 亿
投资活动产生的现金流量净额44778600.0,-469168000.0,-73158800.0,-183597000.0,410379000.00.45 亿(4.69 亿)(0.73 亿)(1.84 亿)4.1 亿
 + 收回投资收到的现金250000000.0,500000000.0,657800000.0,862500000.0,2560000000.02.5 亿5.0 亿6.58 亿8.63 亿25.6 亿
 + 取得投资收益收到的现金8388310.0,10188200.0,26715400.0,22735900.0,20784400.08.39 百万0.1 亿0.27 亿0.23 亿0.21 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33164.2,58009.0,6170520.0,49736.0,206192.03.32 万5.8 万6.17 百万4.97 万20.62 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0.0,33000000.0,0.0,119595.0,0.0--0.33 亿--11.96 万--
 => 投资活动现金流入小计258421000.0,543246000.0,690686000.0,885405000.0,2580990000.02.58 亿5.43 亿6.91 亿8.85 亿25.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63642800.0,89109500.0,133577000.0,65485000.0,158725000.00.64 亿0.89 亿1.34 亿0.65 亿1.59 亿
 - 投资支付的现金150000000.0,880000000.0,624800000.0,1003500000.0,2010000000.01.5 亿8.8 亿6.25 亿10.04 亿20.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10305100.0,5467690.0,0.0,1886580.0--0.1 亿5.47 百万--1.89 百万
 - 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0.0,33000000.0,0.0,17508.2,0.0--0.33 亿--1.75 万--
 => 投资活动现金流出小计213643000.0,1012410000.0,763845000.0,1069000000.0,2170610000.02.14 亿10.12 亿7.64 亿10.69 亿21.71 亿
筹资活动产生的现金流量净额-62723700.0,-62861700.0,-120665000.0,-132050000.0,-267917000.0(0.63 亿)(0.63 亿)(1.21 亿)(1.32 亿)(2.68 亿)
 + 吸收投资收到的现金0.0,0.0,6950000.0,400000.0,0.0----6.95 百万40.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,6950000.0,400000.0,0.0----6.95 百万40.0 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,11949600.0,0.0,0.0,0.0--0.12 亿------
 => 筹资活动现金流入小计0.0,11949600.0,6950000.0,400000.0,0.0--0.12 亿6.95 百万40.0 万--
 - 偿还债务支付的现金0.0,0.0,3428000.0,2952000.0,0.0----3.43 百万2.95 百万--
 - 分配股利、利润或偿付利息支付的现金62643700.0,74373500.0,124163000.0,127028000.0,129501000.00.63 亿0.74 亿1.24 亿1.27 亿1.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12094000.0,13717500.0,15408400.0,17895000.0,20367800.00.12 亿0.14 亿0.15 亿0.18 亿0.2 亿
 - 支付其他与筹资活动有关的现金80000.0,437850.0,24325.0,2470110.0,138415000.08.0 万43.79 万2.43 万2.47 百万1.38 亿
 => 筹资活动现金流出小计62723700.0,74811300.0,127615000.0,132450000.0,267917000.00.63 亿0.75 亿1.28 亿1.32 亿2.68 亿
汇率变动对现金及现金等价物的影响-15573.5,-1151.28,-455.17,0.0,0.0(1.56 万)(1,151.28 元)(455.17 元)----
= 现金及现金等价物净增加额(净现金流)224774000.0,-224411000.0,103057000.0,-123208000.0,468037000.02.25 亿(2.24 亿)1.03 亿(1.23 亿)4.68 亿
现金的期末余额473820000.0,249409000.0,352466000.0,229258000.0,697295000.04.74 亿2.49 亿3.52 亿2.29 亿6.97 亿

动态
暂时还有没有动态