鸿博股份
002229
福建
民营

鸿博股份有限公司

公司是一家专业印制商业票据、彩票、存折存单、单式单证、证书、书刊的高新技术企业。

成立: 2007-03-19 上市: 2008-05-08

过热
¥7.17
PE:214.28   PB:2.25
中小企业板
 
2019年02月15日 15:30
总市值:36.0亿   流通市值:29.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,4.2,2.6,4.8,1.9
1.9 %
X0.53,0.67,0.39,0.38,0.31
0.31 次
X2.58,5.57,3.48,3.70,5.12,2.73,2.83,2.89,2.92,4.94,3.26
3.26 元
X1.35,1.50,1.95,1.33,1.20
1.20 倍
X30倍=高点: ¥0.69
20倍=常态: ¥0.46
10倍=低点: ¥0.23
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): 53.4

(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 159 天.缺钱天数为 -10 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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 林新田 , 邓伟 @致同会计师事务所

CBS(财报评分): 49.2

(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 123 天.
盈利能力
毛利还可以,费用率 18 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 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林新田 , 邓伟 @致同会计师事务所

CBS(财报评分): 54.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.还好现金超级多!
盈利能力
毛利还可以,费用率 28 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 0.03 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 林新田 , 张孝仲 @致同会计师事务所

CBS(财报评分): 68.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 林新田 , 刘润 @致同会计师事务所

CBS(财报评分): 71.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 陈连锋 , 刘润 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1202200000.0,1365760000.0,2043640000.0,2433710000.0,2109980000.0
资产
现金与约当现金(%)10.9/10010.911.5/10011.525.1/10025.139.1/10039.135.2/10035.2
应收款项(%)9.1/1009.111.8/10011.89.3/1009.35.0/1005.04.6/1004.6
存货(%)9.6/1009.69.5/1009.58.1/1008.16.9/1006.98.5/1008.5
其他流动资产(%)0.8/1000.80.5/1000.50.5/1000.55.2/1005.22.5/1002.5
流动资产(%)39.0/10039.042.7/10042.748.4/10048.459.5/10059.555.7/10055.7
商誉(%)1.6/1001.61.4/1001.42.5/1002.52.1/1002.12.2/1002.2
非流动资产(%)61.0/10061.057.3/10057.351.6/10051.640.5/10040.544.3/10044.3
312356000.0,457531000.0,996927000.0,601480000.0,347775000.0
负债
应付款项(%)14.7/10014.714.5/10014.514.2/10014.27.3/1007.35.7/1005.7
流动负债(%)25.7/10025.733.3/10033.343.7/10043.721.4/10021.415.4/10015.4
非流动负债(%)0.3/1000.30.2/1000.25.1/1005.13.4/1003.41.1/1001.1
1202200000.0,1365760000.0,2043640000.0,2433710000.0,2109980000.0
股权
股东权益(%)74.0/10074.066.5/10066.551.2/10051.275.3/10075.383.5/10083.5
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(%)26.0,33.5,48.8,24.7,16.526.033.548.824.716.5
长期资金占重资产比率(%)159.2,164.5,170.4,292.0,289.1159.2164.5170.4292.0289.1
偿债能力流动比率(%)151.9,128.3,110.7,278.4,362.4151.9128.3110.7278.4362.4
速动比率(%)109.3,97.3,91.2,243.5,300.9109.397.391.2243.5300.9
运营能力应收款项周转率(次/年)4.7,6.4,3.8,5.4,6.44.76.43.85.46.4
应收款项周转天数(天)76.9,56.4,95.8,66.2,56.776.956.495.866.256.7
存货周转率(次/年)4.4,5.4,3.4,3.5,3.04.45.43.43.53.0
存货周转天数(天)82.2,67.0,106.1,101.9,118.482.267.0106.1101.9118.4
固定资产周转率(次/年)1.3,1.7,1.0,1.3,1.11.31.71.01.31.1
完整生意周期(天)159.0,123.4,201.9,168.0,175.1159.0123.4201.9168.0175.1
应付款项周转天数(天)169.6,104.0,178.2,145.2,103.1169.6104.0178.2145.2103.1
缺钱天数(天)-10.6,19.4,23.7,22.9,71.9-10.619.423.722.971.9
总资产周转率(次/年)0.53,0.67,0.39,0.38,0.310.530.670.390.380.31
盈利能力ROA=资产收益率(%)4.7,2.8,1.0,1.8,0.64.72.81.01.80.6
ROE=净资产收益率(%)5.9,3.2,1.1,1.0,0.75.93.21.11.00.7
税前纯益占实收资本(%)25.2,11.4,6.1,19.6,5.525.211.46.119.65.5
毛利率(%)30.3,23.7,24.1,30.4,24.130.323.724.130.424.1
营业利润率(%)10.1,2.6,1.4,6.9,4.310.12.61.46.94.3
净利率(%)9.0,4.2,2.6,4.8,1.99.04.22.64.81.9
营业费用率(%)22.5,18.7,28.1,23.5,22.422.518.728.123.522.4
经营安全边际率(%)33.3,11.1,5.6,22.9,17.733.311.15.622.917.7
EPS=基本每股收益(元)0.16,0.09,0.03,0.04,0.020.160.090.030.040.02
成长能力营收增长率(%)-5.6,34.1,-23.5,28.1,-17.9-5.634.1-23.528.1-17.9
营业利润增长率(%)2.8,-65.2,-60.7,558.2,-49.62.8-65.2-60.7558.2-49.6
净资本增长率(%)3.9,2.1,15.2,75.0,-3.83.92.115.275.0-3.8
现金流量现金流量比率(%)38.9,4.6,11.3,24.4,20.938.94.611.324.420.9
现金流量允当比率(%)35.0,30.7,36.5,52.9,82.935.030.736.552.982.9
现金再投资比率(%)10.0,-0.6,6.8,4.2,0.810.0-0.66.84.20.8
现金流量表
20132014201520162017
期初现金
133134000.0,112463000.0,127655000.0,421916000.0,941001000.01.33 亿1.12 亿1.28 亿4.22 亿9.41 亿
+ 营业活动现金流量
(from 损益表)
120213000.0,20837800.0,100652000.0,126853000.0,67784600.01.2 亿0.21 亿1.01 亿1.27 亿0.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-89504000.0,-64077000.0,-49122400.0,-111832000.0,29200100.0(0.9 亿)(0.64 亿)(0.49 亿)(1.12 亿)0.29 亿
+ 融资活动现金流量
(from 资产负债表右)
-51254300.0,58428800.0,242688000.0,504372000.0,-300990000.0(0.51 亿)0.58 亿2.43 亿5.04 亿(3.01 亿)
期末现金
112463000.0,127655000.0,421916000.0,941001000.0,736983000.01.12 亿1.28 亿4.22 亿9.41 亿7.37 亿
自由现金流(FCF)
21696300.0,-48504400.0,64590200.0,95997900.0,9957370.00.22 亿(0.49 亿)0.65 亿0.96 亿9.96 百万
资产负债表
年份->趋势20132014201520162017
资产总计1202200000.0,1365760000.0,2043640000.0,2433710000.0,2109980000.012.02 亿13.66 亿20.44 亿24.34 亿21.1 亿
   流动资产469031000.0,582769000.0,988736000.0,1447200000.0,1175920000.04.69 亿5.83 亿9.89 亿14.47 亿11.76 亿
      货币资金131369000.0,156857000.0,512171000.0,951364000.0,743757000.01.31 亿1.57 亿5.12 亿9.51 亿7.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6298320.0,1152950.0,1933010.0,1601510.0,5060760.06.3 百万1.15 百万1.93 百万1.6 百万5.06 百万
      应收利息0.0,0.0,0.0,0.0,32541.7--------3.25 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款102753000.0,160403000.0,187986000.0,119719000.0,92497500.01.03 亿1.6 亿1.88 亿1.2 亿0.92 亿
      其他应收款88103100.0,116499000.0,103337000.0,66341500.0,81601500.00.88 亿1.16 亿1.03 亿0.66 亿0.82 亿
      预付款项16342500.0,10454200.0,8154580.0,13415200.0,20358900.00.16 亿0.1 亿8.15 百万0.13 亿0.2 亿
      存货115005000.0,130119000.0,165602000.0,167897000.0,179270000.01.15 亿1.3 亿1.66 亿1.68 亿1.79 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9160420.0,7283960.0,9552180.0,126863000.0,53343900.09.16 百万7.28 百万9.55 百万1.27 亿0.53 亿
   非流动资产733165000.0,782986000.0,1054900000.0,986509000.0,934053000.07.33 亿7.83 亿10.55 亿9.87 亿9.34 亿
      可供出售金融资产0.0,116060000.0,179315000.0,154315000.0,158815000.0--1.16 亿1.79 亿1.54 亿1.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4036560.0,3740510.0,3533750.0,0.0,0.04.04 百万3.74 百万3.53 百万----
      长期股权投资116060000.0,0.0,0.0,0.0,0.01.16 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产493651000.0,505208000.0,664246000.0,632393000.0,617394000.04.94 亿5.05 亿6.64 亿6.32 亿6.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67488200.0,48714600.0,10796900.0,23134400.0,184528.00.67 亿0.49 亿0.11 亿0.23 亿18.45 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24596700.0,61878800.0,59469400.0,58448700.0,56434600.00.25 亿0.62 亿0.59 亿0.58 亿0.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉19728400.0,19728400.0,50148600.0,50148600.0,45688900.00.2 亿0.2 亿0.5 亿0.5 亿0.46 亿
      长期待摊费用2656400.0,4553250.0,44435100.0,38284700.0,32919200.02.66 百万4.55 百万0.44 亿0.38 亿0.33 亿
      递延所得税资产4947450.0,23101800.0,40820800.0,28835000.0,21758600.04.95 百万0.23 亿0.41 亿0.29 亿0.22 亿
      其他非流动资产0.0,0.0,2134610.0,949970.0,858231.0----2.13 百万95.0 万85.82 万
负债合计312356000.0,457531000.0,996927000.0,601480000.0,347775000.03.12 亿4.58 亿9.97 亿6.01 亿3.48 亿
   流动负债308817000.0,454365000.0,893478000.0,519883000.0,324505000.03.09 亿4.54 亿8.93 亿5.2 亿3.25 亿
      短期借款82500000.0,167500000.0,330000000.0,237000000.0,90000000.00.83 亿1.68 亿3.3 亿2.37 亿0.9 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41040000.0,35143000.0,109262000.0,23407900.0,18089400.00.41 亿0.35 亿1.09 亿0.23 亿0.18 亿
      应付账款135637000.0,163433000.0,181931000.0,154198000.0,102591000.01.36 亿1.63 亿1.82 亿1.54 亿1.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2732390.0,29469800.0,30090100.0,6143490.0,11682000.02.73 百万0.29 亿0.3 亿6.14 百万0.12 亿
      应付职工薪酬10190500.0,9967730.0,18867600.0,20223600.0,16208700.00.1 亿9.97 百万0.19 亿0.2 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7397670.0,6207730.0,31830500.0,7424260.0,12543900.07.4 百万6.21 百万0.32 亿7.42 百万0.13 亿
      应付利息0.0,0.0,458780.0,370940.0,84583.3----45.88 万37.09 万8.46 万
      其他应付款25805000.0,42643900.0,176847000.0,56923900.0,73305800.00.26 亿0.43 亿1.77 亿0.57 亿0.73 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0.0,0.0,14190600.0,14190600.0,0.0----0.14 亿0.14 亿--
      其他流动负债3514490.0,0.0,0.0,0.0,0.03.51 百万--------
   非流动负债3538780.0,3166270.0,103449000.0,81597200.0,23269100.03.54 百万3.17 百万1.03 亿0.82 亿0.23 亿
      长期借款0.0,0.0,70952900.0,56762300.0,0.0----0.71 亿0.57 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,20383600.0,12301100.0,10327800.0----0.2 亿0.12 亿0.1 亿
      递延所得税负债0.0,0.0,631487.0,1604560.0,2564100.0----63.15 万1.6 百万2.56 百万
      其他非流动负债3538780.0,0.0,0.0,0.0,0.03.54 百万--------
所有者权益合计889839000.0,908224000.0,1046710000.0,1832230000.0,1762200000.08.9 亿9.08 亿10.47 亿18.32 亿17.62 亿
   所有者权益889839000.0,908224000.0,1046710000.0,1832230000.0,1762200000.08.9 亿9.08 亿10.47 亿18.32 亿17.62 亿
      实收资本(或股本)298186000.0,298186000.0,298186000.0,333168000.0,502647000.02.98 亿2.98 亿2.98 亿3.33 亿5.03 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334341000.0,334341000.0,334341000.0,1062960000.0,902788000.03.34 亿3.34 亿3.34 亿10.63 亿9.03 亿
      减:库存股0.0,0.0,0.0,0.0,23546000.0--------0.24 亿
      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32056500.0,35550900.0,39327700.0,41211800.0,43521800.00.32 亿0.36 亿0.39 亿0.41 亿0.44 亿
      未分配利润180064000.0,193806000.0,199202000.0,209998000.0,213421000.01.8 亿1.94 亿1.99 亿2.1 亿2.13 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844647000.0,861883000.0,871057000.0,1647340000.0,1638830000.08.45 亿8.62 亿8.71 亿16.47 亿16.39 亿
      少数股东权益45192300.0,46340600.0,175653000.0,184891000.0,123368000.00.45 亿0.46 亿1.76 亿1.85 亿1.23 亿
      少数股东权益45192300.0,46340600.0,175653000.0,184891000.0,123368000.00.45 亿0.46 亿1.76 亿1.85 亿1.23 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711050000.0,863513000.0,660716000.0,846377000.0,695022000.07.11 亿8.64 亿6.61 亿8.46 亿6.95 亿
 + 营业收入643744000.0,863513000.0,660716000.0,846377000.0,695022000.06.44 亿8.64 亿6.61 亿8.46 亿6.95 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入67306000.0,0.0,0.0,0.0,0.00.67 亿--------
 + 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645946000.0,840833000.0,697315000.0,801257000.0,703061000.06.46 亿8.41 亿6.97 亿8.01 亿7.03 亿
 - 营业成本448491000.0,658516000.0,501528000.0,589392000.0,527813000.04.48 亿6.59 亿5.02 亿5.89 亿5.28 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出39019100.0,0.0,0.0,0.0,0.00.39 亿--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5170120.0,5569570.0,3936520.0,8302640.0,8860830.05.17 百万5.57 百万3.94 百万8.3 百万8.86 百万
 - 销售费用46341300.0,51528700.0,57624400.0,68068100.0,57511700.00.46 亿0.52 亿0.58 亿0.68 亿0.58 亿
 - 管理费用89934700.0,99526400.0,113391000.0,114893000.0,94142100.00.9 亿1.0 亿1.13 亿1.15 亿0.94 亿
 - 财务费用8321110.0,10556900.0,14559000.0,15843900.0,4079040.08.32 百万0.11 亿0.15 亿0.16 亿4.08 百万
 - 资产减值损失8668600.0,15135600.0,6275290.0,4757080.0,10654200.08.67 百万0.15 亿6.28 百万4.76 百万0.11 亿
非经营性净收益0.0,0.0,45520300.0,13602000.0,37641300.00.0 元0.0 元0.46 亿0.14 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,45520300.0,13602000.0,21046300.0----0.46 亿0.14 亿0.21 亿
   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65104000.0,22679500.0,8921550.0,58721700.0,29602900.00.65 亿0.23 亿8.92 百万0.59 亿0.3 亿
 + 营业外收入13303700.0,12541700.0,9561760.0,7374020.0,665626.00.13 亿0.13 亿9.56 百万7.37 百万66.56 万
 - 营业外支出3332750.0,1299050.0,260791.0,858947.0,2522110.03.33 百万1.3 百万26.08 万85.89 万2.52 百万
   其中:非流动资产处置净损失2752990.0,407498.0,13702.9,428280.0,0.02.75 百万40.75 万1.37 万42.83 万--
利润总额75074900.0,33922200.0,18222500.0,65236800.0,27746400.00.75 亿0.34 亿0.18 亿0.65 亿0.28 亿
 - 所得税费用16929000.0,-2520950.0,1261650.0,24191600.0,14777400.00.17 亿(2.52 百万)1.26 百万0.24 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润58145900.0,36443100.0,16960900.0,41045200.0,12969000.00.58 亿0.36 亿0.17 亿0.41 亿0.13 亿
 - 少数股东损益9056260.0,8770090.0,7787350.0,28365200.0,2208880.09.06 百万8.77 百万7.79 百万0.28 亿2.21 百万
 = 归属于母公司所有者的净利润49089600.0,27673000.0,9173520.0,12680100.0,10760200.00.49 亿0.28 亿9.17 百万0.13 亿0.11 亿
综合收益总额58145900.0,36443100.0,16960900.0,41045200.0,12969000.00.58 亿0.36 亿0.17 亿0.41 亿0.13 亿
 归属于母公司所有者的综合收益总额49089600.0,27673000.0,9173520.0,12680100.0,10760200.00.49 亿0.28 亿9.17 百万0.13 亿0.11 亿
 归属于少数股东的综合收益总额9056260.0,8770090.0,7787350.0,28365200.0,2208880.09.06 百万8.77 百万7.79 百万0.28 亿2.21 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0.16,0.09,0.03,0.04,0.020.16 元0.09 元0.03 元0.04 元0.02 元
 稀释每股收益0.16,0.09,0.03,0.04,0.020.16 元0.09 元0.03 元0.04 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额133134000.0,112463000.0,127655000.0,421916000.0,941001000.01.33 亿1.12 亿1.28 亿4.22 亿9.41 亿
经营活动产生的现金流量净额120213000.0,20837800.0,100652000.0,126853000.0,67784600.01.2 亿0.21 亿1.01 亿1.27 亿0.68 亿
 + 销售商品、提供劳务收到的现金883151000.0,954494000.0,798563000.0,1030480000.0,861875000.08.83 亿9.54 亿7.99 亿10.3 亿8.62 亿
 + 收到的税费返还7120920.0,6188230.0,3622270.0,3670550.0,3214920.07.12 百万6.19 百万3.62 百万3.67 百万3.21 百万
 + 收到其他与经营活动有关的现金16220600.0,2499470.0,32117400.0,39444200.0,18228800.00.16 亿2.5 百万0.32 亿0.39 亿0.18 亿
 + 经营活动现金流入小计906492000.0,963181000.0,834302000.0,1073600000.0,883319000.09.06 亿9.63 亿8.34 亿10.74 亿8.83 亿
 + 购买商品、接受劳务支付的现金514082000.0,644959000.0,443428000.0,578782000.0,510803000.05.14 亿6.45 亿4.43 亿5.79 亿5.11 亿
 + 支付给职工以及为职工支付的现金129343000.0,137145000.0,149788000.0,175293000.0,163492000.01.29 亿1.37 亿1.5 亿1.75 亿1.63 亿
 + 支付的各项税费60384700.0,67524900.0,51830000.0,100799000.0,50753400.00.6 亿0.68 亿0.52 亿1.01 亿0.51 亿
 + 支付其他与经营活动有关的现金82469600.0,92714400.0,88604100.0,91870200.0,90486300.00.82 亿0.93 亿0.89 亿0.92 亿0.9 亿
 + 经营活动现金流出小计786279000.0,942343000.0,733650000.0,946745000.0,815534000.07.86 亿9.42 亿7.34 亿9.47 亿8.16 亿
投资活动产生的现金流量净额-89504000.0,-64077000.0,-49122400.0,-111832000.0,29200100.0(0.9 亿)(0.64 亿)(0.49 亿)(1.12 亿)0.29 亿
 + 收回投资收到的现金0.0,0.0,80765000.0,44450000.0,3500000.0----0.81 亿0.44 亿3.5 百万
 + 取得投资收益收到的现金0.0,0.0,4500000.0,2100000.0,9921000.0----4.5 百万2.1 百万9.92 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3887370.0,1331980.0,1671280.0,298048.0,3600260.03.89 百万1.33 百万1.67 百万29.8 万3.6 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,3933320.0,0.0,0.0,0.0--3.93 百万------
 + 收到其他与投资活动有关的现金5125030.0,0.0,54240100.0,2175090.0,160305000.05.13 百万--0.54 亿2.18 百万1.6 亿
 => 投资活动现金流入小计9012390.0,5265300.0,141176000.0,49023100.0,177326000.09.01 百万5.27 百万1.41 亿0.49 亿1.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98516400.0,69342300.0,36061900.0,30855400.0,57827200.00.99 亿0.69 亿0.36 亿0.31 亿0.58 亿
 - 投资支付的现金0.0,0.0,103000000.0,10000000.0,10000000.0----1.03 亿10.0 百万10.0 百万
 - 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0.0,0.0,51236900.0,120000000.0,80299000.0----0.51 亿1.2 亿0.8 亿
 => 投资活动现金流出小计98516400.0,69342300.0,190299000.0,160855000.0,148126000.00.99 亿0.69 亿1.9 亿1.61 亿1.48 亿
筹资活动产生的现金流量净额-51254300.0,58428800.0,242688000.0,504372000.0,-300990000.0(0.51 亿)0.58 亿2.43 亿5.04 亿(3.01 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,763600000.0,23622700.0------7.64 亿0.24 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184347000.0,167500000.0,508000000.0,402000000.0,131000000.01.84 亿1.68 亿5.08 亿4.02 亿1.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,201500000.0,15020000.0,0.0----2.02 亿0.15 亿--
 => 筹资活动现金流入小计184347000.0,167500000.0,709500000.0,1180620000.0,154623000.01.84 亿1.68 亿7.1 亿11.81 亿1.55 亿
 - 偿还债务支付的现金201847000.0,82500000.0,345500000.0,509191000.0,348953000.02.02 亿0.83 亿3.46 亿5.09 亿3.49 亿
 - 分配股利、利润或偿付利息支付的现金30754300.0,26571200.0,22711800.0,47401300.0,53042400.00.31 亿0.27 亿0.23 亿0.47 亿0.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5415810.0,7621820.0,7248970.0,7404290.0,34300000.05.42 百万7.62 百万7.25 百万7.4 百万0.34 亿
 - 支付其他与筹资活动有关的现金3000000.0,0.0,98600000.0,119656000.0,53617700.03.0 百万--0.99 亿1.2 亿0.54 亿
 => 筹资活动现金流出小计235601000.0,109071000.0,466812000.0,676248000.0,455613000.02.36 亿1.09 亿4.67 亿6.76 亿4.56 亿
汇率变动对现金及现金等价物的影响-125363.0,2093.03,44043.1,-308099.0,-12793.1(12.54 万)2,093.03 元4.4 万(30.81 万)(1.28 万)
= 现金及现金等价物净增加额(净现金流)-20671000.0,15191800.0,294262000.0,519085000.0,-204018000.0(0.21 亿)0.15 亿2.94 亿5.19 亿(2.04 亿)
现金的期末余额112463000.0,127655000.0,421916000.0,941001000.0,736983000.01.12 亿1.28 亿4.22 亿9.41 亿7.37 亿

动态
暂时还有没有动态