合兴包装
002228
福建
民营

厦门合兴包装印刷股份有限公司

公司主要从事中高档瓦楞纸箱、纸板及缓冲包装材料的研发与设计、生产、销售及服务。

成立: 2007-01-30 上市: 2008-05-08

低价
¥5.03
PE:11.03   PB:2.18
中小企业板
 
2019年02月15日 15:30
总市值:58.8亿   流通市值:58.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,4.9,4.3,3.5,3.2
3.2 %
X1.12,1.17,1.05,1.06,1.49
1.49 次
X1.56,3.93,2.29,3.74,2.52,2.58,2.76,3.05,4.21,1.56,1.94
1.94 元
X2.23,2.25,1.85,2.17,1.94
1.94 倍
X30倍=高点: ¥5.38
20倍=常态: ¥3.59
10倍=低点: ¥1.79
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): 46.4

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 158 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘海山 , 于长江 @立信会计师事务所

CBS(财报评分): 48.6

(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
经营稳健,还不错!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 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘海山 , 于长江 @立信会计师事务所

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!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 刘海山 , 于长江 @立信会计师事务所

CBS(财报评分): 46.4

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 于长江 , 郑飞 @立信会计师事务所

CBS(财报评分): 49.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 132 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 于长江 , 田玉川 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2207870000.0,2448860000.0,2983190000.0,3706510000.0,4764670000.0
资产
现金与约当现金(%)5.9/1005.98.0/1008.010.8/10010.811.3/10011.310.5/10010.5
应收款项(%)29.3/10029.327.6/10027.626.8/10026.827.0/10027.035.9/10035.9
存货(%)16.4/10016.415.2/10015.215.7/10015.719.5/10019.519.9/10019.9
其他流动资产(%)0.6/1000.60.4/1000.40.5/1000.50.3/1000.30.4/1000.4
流动资产(%)54.9/10054.952.9/10052.955.0/10055.059.5/10059.568.8/10068.8
商誉(%)0.8/1000.80.7/1000.70.6/1000.62.2/1002.21.6/1001.6
非流动资产(%)45.1/10045.147.1/10047.145.0/10045.040.5/10040.531.2/10031.2
1216560000.0,1360640000.0,1372390000.0,1996010000.0,2307860000.0
负债
应付款项(%)12.3/10012.315.0/10015.016.2/10016.228.7/10028.730.4/10030.4
流动负债(%)41.1/10041.143.1/10043.136.0/10036.045.6/10045.648.4/10048.4
非流动负债(%)14.0/10014.012.4/10012.410.0/10010.08.2/1008.20.0/1000.0
2207870000.0,2448860000.0,2983190000.0,3706510000.0,4764670000.0
股权
股东权益(%)44.9/10044.944.4/10044.454.0/10054.046.1/10046.151.6/10051.6
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(%)55.1,55.6,46.0,53.9,48.455.155.646.053.948.4
长期资金占重资产比率(%)177.8,170.8,208.4,216.9,267.1177.8170.8208.4216.9267.1
偿债能力流动比率(%)133.6,122.6,152.8,130.4,142.1133.6122.6152.8130.4142.1
速动比率(%)93.1,85.8,107.8,85.9,97.893.185.8107.885.997.8
运营能力应收款项周转率(次/年)4.0,4.1,3.9,3.9,4.74.04.13.93.94.7
应收款项周转天数(天)91.1,87.7,93.1,91.4,77.291.187.793.191.477.2
存货周转率(次/年)5.3,5.9,5.4,4.9,6.55.35.95.44.96.5
存货周转天数(天)67.6,61.4,66.1,72.9,55.267.661.466.172.955.2
固定资产周转率(次/年)3.7,4.0,3.3,4.0,7.23.74.03.34.07.2
完整生意周期(天)158.8,149.1,159.2,164.3,132.4158.8149.1159.2164.3132.4
应付款项周转天数(天)55.2,54.1,67.8,95.9,84.055.254.167.895.984.0
缺钱天数(天)103.6,95.0,91.4,68.4,48.4103.695.091.468.448.4
总资产周转率(次/年)1.12,1.17,1.05,1.06,1.491.121.171.051.061.49
盈利能力ROA=资产收益率(%)4.7,5.7,4.5,3.7,4.74.75.74.53.74.7
ROE=净资产收益率(%)10.2,12.4,8.7,6.4,7.910.212.48.76.47.9
税前纯益占实收资本(%)36.7,48.7,42.9,15.1,22.036.748.742.915.122.0
毛利率(%)20.0,20.7,19.7,17.0,13.820.020.719.717.013.8
营业利润率(%)5.0,6.0,5.4,3.6,4.15.06.05.43.64.1
净利率(%)4.2,4.9,4.3,3.5,3.24.24.94.33.53.2
营业费用率(%)15.2,14.1,13.7,12.3,9.215.214.113.712.39.2
经营安全边际率(%)25.0,29.0,27.3,21.1,29.425.029.027.321.129.4
EPS=基本每股收益(元)0.27,0.36,0.32,0.1,0.150.270.360.320.100.15
成长能力营收增长率(%)15.5,11.2,5.0,24.2,78.515.511.25.024.278.5
营业利润增长率(%)57.4,33.2,-5.5,-17.5,102.957.433.2-5.5-17.5102.9
净资本增长率(%)8.0,9.8,48.0,6.2,43.68.09.848.06.243.6
现金流量现金流量比率(%)13.7,30.3,14.9,23.1,-11.913.730.314.923.1-11.9
现金流量允当比率(%)10.1,38.7,46.8,69.5,41.010.138.746.869.541.0
现金再投资比率(%)2.6,17.3,3.7,14.9,-16.02.617.33.714.9-16.0
现金流量表
20132014201520162017
期初现金
303853000.0,121175000.0,158848000.0,289001000.0,307223000.03.04 亿1.21 亿1.59 亿2.89 亿3.07 亿
+ 营业活动现金流量
(from 损益表)
124327000.0,319890000.0,160305000.0,391253000.0,-275043000.01.24 亿3.2 亿1.6 亿3.91 亿(2.75 亿)
+ 投资活动现金流量
(from 资产负债表左)
-148805000.0,-254607000.0,-261800000.0,-179854000.0,-126551000.0(1.49 亿)(2.55 亿)(2.62 亿)(1.8 亿)(1.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
-157631000.0,-27712400.0,230213000.0,-193456000.0,452879000.0(1.58 亿)(0.28 亿)2.3 亿(1.93 亿)4.53 亿
期末现金
121175000.0,158848000.0,289001000.0,307223000.0,357133000.01.21 亿1.59 亿2.89 亿3.07 亿3.57 亿
自由现金流(FCF)
-19146600.0,150581000.0,-88481500.0,283153000.0,-411943000.0(0.19 亿)1.51 亿(0.88 亿)2.83 亿(4.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2207870000.0,2448860000.0,2983190000.0,3706510000.0,4764670000.022.08 亿24.49 亿29.83 亿37.07 亿47.65 亿
   流动资产1211960000.0,1295520000.0,1640640000.0,2204150000.0,3278930000.012.12 亿12.96 亿16.41 亿22.04 亿32.79 亿
      货币资金129920000.0,196051000.0,321004000.0,419179000.0,499532000.01.3 亿1.96 亿3.21 亿4.19 亿5.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42489400.0,27325000.0,70368100.0,55353300.0,32023100.00.42 亿0.27 亿0.7 亿0.55 亿0.32 亿
      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605092000.0,648627000.0,728703000.0,944512000.0,1680590000.06.05 亿6.49 亿7.29 亿9.45 亿16.81 亿
      其他应收款54459400.0,23762000.0,21497700.0,20758300.0,22843900.00.54 亿0.24 亿0.21 亿0.21 亿0.23 亿
      预付款项5357270.0,15406800.0,15413200.0,28553800.0,74702900.05.36 百万0.15 亿0.15 亿0.29 亿0.75 亿
      存货362089000.0,373391000.0,467757000.0,723029000.0,948740000.03.62 亿3.73 亿4.68 亿7.23 亿9.49 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12557600.0,10961500.0,15896100.0,12769100.0,20493500.00.13 亿0.11 亿0.16 亿0.13 亿0.2 亿
   非流动资产995904000.0,1153330000.0,1342550000.0,1502350000.0,1485740000.09.96 亿11.53 亿13.43 亿15.02 亿14.86 亿
      可供出售金融资产0.0,48350000.0,59550000.0,126000000.0,126000000.0--0.48 亿0.6 亿1.26 亿1.26 亿
      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22130100.0,34558900.0,46139600.0,50901500.0,48790700.00.22 亿0.35 亿0.46 亿0.51 亿0.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产668626000.0,685214000.0,871046000.0,895787000.0,877383000.06.69 亿6.85 亿8.71 亿8.96 亿8.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63036000.0,129824000.0,45059000.0,33656000.0,42748300.00.63 亿1.3 亿0.45 亿0.34 亿0.43 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156204000.0,153822000.0,243431000.0,245931000.0,235542000.01.56 亿1.54 亿2.43 亿2.46 亿2.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉17226500.0,17226500.0,17226500.0,83344200.0,75324200.00.17 亿0.17 亿0.17 亿0.83 亿0.75 亿
      长期待摊费用1339660.0,1411880.0,3632540.0,3336330.0,8550400.01.34 百万1.41 百万3.63 百万3.34 百万8.55 百万
      递延所得税资产31983300.0,33031000.0,36279800.0,50920600.0,51037000.00.32 亿0.33 亿0.36 亿0.51 亿0.51 亿
      其他非流动资产35358100.0,49895500.0,20188300.0,12477800.0,20365900.00.35 亿0.5 亿0.2 亿0.12 亿0.2 亿
负债合计1216560000.0,1360640000.0,1372390000.0,1996010000.0,2307860000.012.17 亿13.61 亿13.72 亿19.96 亿23.08 亿
   流动负债907233000.0,1056600000.0,1073990000.0,1690470000.0,2307160000.09.07 亿10.57 亿10.74 亿16.9 亿23.07 亿
      短期借款556180000.0,634380000.0,522952000.0,468240000.0,734700000.05.56 亿6.34 亿5.23 亿4.68 亿7.35 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27183500.0,156707000.0,151231000.0,553240000.0,586866000.00.27 亿1.57 亿1.51 亿5.53 亿5.87 亿
      应付账款244075000.0,211239000.0,331043000.0,509634000.0,859729000.02.44 亿2.11 亿3.31 亿5.1 亿8.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4014230.0,3323970.0,6306460.0,50596000.0,24676600.04.01 百万3.32 百万6.31 百万0.51 亿0.25 亿
      应付职工薪酬4884170.0,5154740.0,7923500.0,8632480.0,11939000.04.88 百万5.15 百万7.92 百万8.63 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19426000.0,23559600.0,25341400.0,33998300.0,46014900.00.19 亿0.24 亿0.25 亿0.34 亿0.46 亿
      应付利息2343750.0,2747310.0,2980120.0,3400900.0,2325190.02.34 百万2.75 百万2.98 百万3.4 百万2.33 百万
      其他应付款28846400.0,14600300.0,26214000.0,62733000.0,40913700.00.29 亿0.15 亿0.26 亿0.63 亿0.41 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20280200.0,4883240.0,0.0,0.0,0.00.2 亿4.88 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债309328000.0,304042000.0,298401000.0,305532000.0,693640.03.09 亿3.04 亿2.98 亿3.06 亿69.36 万
      长期借款2046630.0,434850.0,0.0,0.0,0.02.05 百万43.49 万------
      应付债券296037000.0,296973000.0,297932000.0,299037000.0,0.02.96 亿2.97 亿2.98 亿2.99 亿--
      长期应付款11244700.0,4665590.0,0.0,0.0,0.00.11 亿4.67 百万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,1440590.0,0.0,0.0,0.0--1.44 百万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计991308000.0,1088220000.0,1610800000.0,1710500000.0,2456810000.09.91 亿10.88 亿16.11 亿17.11 亿24.57 亿
   所有者权益991308000.0,1088220000.0,1610800000.0,1710500000.0,2456810000.09.91 亿10.88 亿16.11 亿17.11 亿24.57 亿
      实收资本(或股本)347504000.0,347504000.0,372490000.0,1042970000.0,1169520000.03.48 亿3.48 亿3.72 亿10.43 亿11.7 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283605000.0,278034000.0,683378000.0,10696500.0,419940000.02.84 亿2.78 亿6.83 亿0.11 亿4.2 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17841300.0,23989600.0,30897300.0,38212400.0,47286700.00.18 亿0.24 亿0.31 亿0.38 亿0.47 亿
      未分配利润308748000.0,410783000.0,481365000.0,539738000.0,632418000.03.09 亿4.11 亿4.81 亿5.4 亿6.32 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957698000.0,1060310000.0,1568130000.0,1631620000.0,2269160000.09.58 亿10.6 亿15.68 亿16.32 亿22.69 亿
      少数股东权益33609800.0,27909100.0,42669500.0,78882900.0,187651000.00.34 亿0.28 亿0.43 亿0.79 亿1.88 亿
      少数股东权益33609800.0,27909100.0,42669500.0,78882900.0,187651000.00.34 亿0.28 亿0.43 亿0.79 亿1.88 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2442080000.0,2716470000.0,2852470000.0,3542370000.0,6323380000.024.42 亿27.16 亿28.52 亿35.42 亿63.23 亿
 + 营业收入2442080000.0,2716470000.0,2852470000.0,3542370000.0,6323380000.024.42 亿27.16 亿28.52 亿35.42 亿63.23 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2324760000.0,2552660000.0,2701040000.0,3418430000.0,6091740000.023.25 亿25.53 亿27.01 亿34.18 亿60.92 亿
 - 营业成本1953320000.0,2155370000.0,2289910000.0,2940860000.0,5450450000.019.53 亿21.55 亿22.9 亿29.41 亿54.5 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12427800.0,14971200.0,14783000.0,24492800.0,33713600.00.12 亿0.15 亿0.15 亿0.24 亿0.34 亿
 - 销售费用150090000.0,174634000.0,187383000.0,197379000.0,264132000.01.5 亿1.75 亿1.87 亿1.97 亿2.64 亿
 - 管理费用167815000.0,149257000.0,157004000.0,190352000.0,256296000.01.68 亿1.49 亿1.57 亿1.9 亿2.56 亿
 - 财务费用52321600.0,58898300.0,47356300.0,48353900.0,60786900.00.52 亿0.59 亿0.47 亿0.48 亿0.61 亿
 - 资产减值损失-11217000.0,-469332.0,4598800.0,16996900.0,26366600.0(0.11 亿)(46.93 万)4.6 百万0.17 亿0.26 亿
非经营性净收益4657630.0,-1371230.0,2136070.0,2699700.0,25367800.04.66 百万(1.37 百万)2.14 百万2.7 百万0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4657630.0,-1371230.0,2136070.0,2699700.0,4328380.04.66 百万(1.37 百万)2.14 百万2.7 百万4.33 百万
   其中:对联营合营企业的投资收益0.0,-1371230.0,2136070.0,1561960.0,987218.0--(1.37 百万)2.14 百万1.56 百万98.72 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润121980000.0,162440000.0,153571000.0,126642000.0,257005000.01.22 亿1.62 亿1.54 亿1.27 亿2.57 亿
 + 营业外收入12705600.0,11700100.0,10471300.0,41848600.0,10857000.00.13 亿0.12 亿0.1 亿0.42 亿0.11 亿
 - 营业外支出7191710.0,4990030.0,4153650.0,11428100.0,10057100.07.19 百万4.99 百万4.15 百万0.11 亿0.1 亿
   其中:非流动资产处置净损失2022220.0,674682.0,1391000.0,1244270.0,0.02.02 百万67.47 万1.39 百万1.24 百万--
利润总额127494000.0,169150000.0,159889000.0,157063000.0,257805000.01.27 亿1.69 亿1.6 亿1.57 亿2.58 亿
 - 所得税费用25504700.0,37262500.0,36739600.0,32125600.0,56921900.00.26 亿0.37 亿0.37 亿0.32 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101989000.0,131887000.0,123149000.0,124937000.0,200883000.01.02 亿1.32 亿1.23 亿1.25 亿2.01 亿
 - 少数股东损益7335340.0,6328500.0,8410420.0,22000500.0,46979100.07.34 百万6.33 百万8.41 百万0.22 亿0.47 亿
 = 归属于母公司所有者的净利润94654100.0,125559000.0,114739000.0,102936000.0,153904000.00.95 亿1.26 亿1.15 亿1.03 亿1.54 亿
综合收益总额101989000.0,131887000.0,123149000.0,124937000.0,200883000.01.02 亿1.32 亿1.23 亿1.25 亿2.01 亿
 归属于母公司所有者的综合收益总额94654100.0,125559000.0,114739000.0,102936000.0,153904000.00.95 亿1.26 亿1.15 亿1.03 亿1.54 亿
 归属于少数股东的综合收益总额7335340.0,6328500.0,8410420.0,22000500.0,46979100.07.34 百万6.33 百万8.41 百万0.22 亿0.47 亿
 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0.27,0.36,0.32,0.1,0.150.27 元0.36 元0.32 元0.1 元0.15 元
 稀释每股收益0.27,0.36,0.32,0.1,0.150.27 元0.36 元0.32 元0.1 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额303853000.0,121175000.0,158848000.0,289001000.0,307223000.03.04 亿1.21 亿1.59 亿2.89 亿3.07 亿
经营活动产生的现金流量净额124327000.0,319890000.0,160305000.0,391253000.0,-275043000.01.24 亿3.2 亿1.6 亿3.91 亿(2.75 亿)
 + 销售商品、提供劳务收到的现金1695590000.0,1843210000.0,2062470000.0,2843260000.0,4268000000.016.96 亿18.43 亿20.62 亿28.43 亿42.68 亿
 + 收到的税费返还932575.0,236215.0,6571490.0,6344650.0,10936200.093.26 万23.62 万6.57 百万6.34 百万0.11 亿
 + 收到其他与经营活动有关的现金49137500.0,61712500.0,68109300.0,78368000.0,129810000.00.49 亿0.62 亿0.68 亿0.78 亿1.3 亿
 + 经营活动现金流入小计1745660000.0,1905160000.0,2137150000.0,2927980000.0,4408750000.017.46 亿19.05 亿21.37 亿29.28 亿44.09 亿
 + 购买商品、接受劳务支付的现金975862000.0,920778000.0,1305880000.0,1763020000.0,3724170000.09.76 亿9.21 亿13.06 亿17.63 亿37.24 亿
 + 支付给职工以及为职工支付的现金338617000.0,351410000.0,358544000.0,384398000.0,451749000.03.39 亿3.51 亿3.59 亿3.84 亿4.52 亿
 + 支付的各项税费167691000.0,177169000.0,191510000.0,177659000.0,212983000.01.68 亿1.77 亿1.92 亿1.78 亿2.13 亿
 + 支付其他与经营活动有关的现金139160000.0,135913000.0,120912000.0,211649000.0,294884000.01.39 亿1.36 亿1.21 亿2.12 亿2.95 亿
 + 经营活动现金流出小计1621330000.0,1585270000.0,1976840000.0,2536720000.0,4683790000.016.21 亿15.85 亿19.77 亿25.37 亿46.84 亿
投资活动产生的现金流量净额-148805000.0,-254607000.0,-261800000.0,-179854000.0,-126551000.0(1.49 亿)(2.55 亿)(2.62 亿)(1.8 亿)(1.27 亿)
 + 收回投资收到的现金0.0,0.0,0.0,48350000.0,1366460.0------0.48 亿1.37 百万
 + 取得投资收益收到的现金0.0,0.0,1655360.0,3493010.0,1697810.0----1.66 百万3.49 百万1.7 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20984700.0,2603540.0,8419510.0,70097400.0,4191840.00.21 亿2.6 百万8.42 百万0.7 亿4.19 百万
 + 处置子公司及其他营业单位收到的现金净额7216330.0,0.0,0.0,8500000.0,3092560.07.22 百万----8.5 百万3.09 百万
 + 收到其他与投资活动有关的现金0.0,896647.0,0.0,0.0,0.0--89.66 万------
 => 投资活动现金流入小计28201000.0,3500190.0,10074900.0,130440000.0,10348700.00.28 亿3.5 百万0.1 亿1.3 亿0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143473000.0,169309000.0,248787000.0,108099000.0,136900000.01.43 亿1.69 亿2.49 亿1.08 亿1.37 亿
 - 投资支付的现金19320000.0,62150000.0,22300000.0,118000000.0,0.00.19 亿0.62 亿0.22 亿1.18 亿--
 - 取得子公司及其他营业单位支付的现金净额14169700.0,26646500.0,788240.0,84195300.0,0.00.14 亿0.27 亿78.82 万0.84 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43000.0,1600.0,0.0,0.0,0.04.3 万1,600.0 元------
 => 投资活动现金流出小计177006000.0,258107000.0,271875000.0,310295000.0,136900000.01.77 亿2.58 亿2.72 亿3.1 亿1.37 亿
筹资活动产生的现金流量净额-157631000.0,-27712400.0,230213000.0,-193456000.0,452879000.0(1.58 亿)(0.28 亿)2.3 亿(1.93 亿)4.53 亿
 + 吸收投资收到的现金2100000.0,900000.0,442850000.0,2250000.0,605973000.02.1 百万90.0 万4.43 亿2.25 百万6.06 亿
 + 其中:子公司吸收少数股东投资受到的现金2100000.0,900000.0,10850000.0,2250000.0,68423100.02.1 百万90.0 万0.11 亿2.25 百万0.68 亿
 + 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536480000.0,630880000.0,738312000.0,773894000.0,1563180000.05.36 亿6.31 亿7.38 亿7.74 亿15.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计538580000.0,631780000.0,1181160000.0,776144000.0,2169150000.05.39 亿6.32 亿11.81 亿7.76 亿21.69 亿
 - 偿还债务支付的现金605848000.0,576457000.0,851830000.0,878489000.0,1596780000.06.06 亿5.76 亿8.52 亿8.78 亿15.97 亿
 - 分配股利、利润或偿付利息支付的现金90363300.0,79027700.0,89762500.0,90733700.0,119269000.00.9 亿0.79 亿0.9 亿0.91 亿1.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4500000.0,4500000.0,0.0,13360000.0--4.5 百万4.5 百万--0.13 亿
 - 支付其他与筹资活动有关的现金0.0,4007690.0,9357070.0,377452.0,224230.0--4.01 百万9.36 百万37.75 万22.42 万
 => 筹资活动现金流出小计696211000.0,659492000.0,950950000.0,969600000.0,1716270000.06.96 亿6.59 亿9.51 亿9.7 亿17.16 亿
汇率变动对现金及现金等价物的影响-568528.0,102165.0,1434970.0,279295.0,-1374620.0(56.85 万)10.22 万1.43 百万27.93 万(1.37 百万)
= 现金及现金等价物净增加额(净现金流)-182678000.0,37673000.0,130153000.0,18222100.0,49909700.0(1.83 亿)0.38 亿1.3 亿0.18 亿0.5 亿
现金的期末余额121175000.0,158848000.0,289001000.0,307223000.0,357133000.01.21 亿1.59 亿2.89 亿3.07 亿3.57 亿

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