中科新材
002290
江苏
民营

苏州中科创新型材料股份有限公司

公司主要从事家电用外观部件复合材料的研发、生产和销售,产品主要应用于冰箱、洗衣机等家电制造厂商生产各类外观部件。

成立: 2002-11-15 上市: 2009-09-03

过热
¥8.65
PE:57.54   PB:1.67
中小企业板
 
2019年02月19日 15:30
总市值:21.0亿   流通市值:18.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,-10.3,2.6,2.7,0.2
0.2 %
X0.81,0.86,0.78,0.64,0.55
0.55 次
X2.26,3.33,10.00,6.08,6.34,4.57,4.62,3.99,3.97,4.97,4.98
4.98 元
X1.38,1.70,1.60,1.62,2.68
2.68 倍
X30倍=高点: ¥0.44
20倍=常态: ¥0.29
10倍=低点: ¥0.15
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): 65.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 232 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 吕瑛群 , 耿振 @天健会计师事务所

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
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.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.58 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吕瑛群 , 郭俊强 @天健会计师事务所

CBS(财报评分): 46.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 天.而且现金比率偏低!
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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 , 卢珍 , 汤小龙 @华普天健会计师事务所

CBS(财报评分): 55.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 274 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 卢珍 , 孔晶晶 , 汤小龙 @华普天健会计师事务所

CBS(财报评分): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 373 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 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 0.01 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 卢珍 , 汤小龙 , 高婷婷 @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
1343770000.0,1426880000.0,1335360000.0,1954310000.0,3235590000.0
资产
现金与约当现金(%)27.5/10027.519.4/10019.414.8/10014.820.2/10020.213.2/10013.2
应收款项(%)19.1/10019.122.3/10022.326.5/10026.526.0/10026.051.0/10051.0
存货(%)28.1/10028.125.7/10025.722.9/10022.915.9/10015.910.9/10010.9
其他流动资产(%)0.0/1000.00.7/1000.70.5/1000.511.5/10011.58.6/1008.6
流动资产(%)79.2/10079.271.7/10071.767.7/10067.777.7/10077.789.2/10089.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.8/10020.828.3/10028.332.3/10032.322.3/10022.310.8/10010.8
371400000.0,587262000.0,499082000.0,748950000.0,2027430000.0
负债
应付款项(%)25.9/10025.933.6/10033.625.7/10025.725.3/10025.320.7/10020.7
流动负债(%)26.4/10026.440.0/10040.035.7/10035.737.4/10037.443.5/10043.5
非流动负债(%)1.3/1001.31.1/1001.11.7/1001.71.0/1001.019.2/10019.2
1343770000.0,1426880000.0,1335360000.0,1954310000.0,3235590000.0
股权
股东权益(%)72.4/10072.458.8/10058.862.6/10062.661.7/10061.737.3/10037.3
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(%)27.6,41.2,37.4,38.3,62.727.641.237.438.362.7
长期资金占重资产比率(%)466.8,367.9,335.7,494.1,724.1466.8367.9335.7494.1724.1
偿债能力流动比率(%)300.3,179.0,189.7,207.9,205.1300.3179.0189.7207.9205.1
速动比率(%)177.4,106.1,117.6,155.6,171.7177.4106.1117.6155.6171.7
运营能力应收款项周转率(次/年)4.8,4.1,3.2,2.4,1.34.84.13.22.41.3
应收款项周转天数(天)75.7,87.5,111.8,147.7,271.575.787.5111.8147.7271.5
存货周转率(次/年)2.3,2.8,2.8,2.8,3.52.32.82.82.83.5
存货周转天数(天)156.4,129.9,130.0,126.8,102.5156.4129.9130.0126.8102.5
固定资产周转率(次/年)5.5,5.8,4.2,4.4,5.75.55.84.24.45.7
完整生意周期(天)232.1,217.4,241.9,274.5,374.0232.1217.4241.9274.5374.0
应付款项周转天数(天)136.8,146.6,161.7,174.4,181.9136.8146.6161.7174.4181.9
缺钱天数(天)95.3,70.8,80.2,100.1,192.195.370.880.2100.1192.1
总资产周转率(次/年)0.81,0.86,0.78,0.64,0.550.810.860.780.640.55
盈利能力ROA=资产收益率(%)2.2,-8.8,2.0,1.7,0.12.2-8.82.01.70.1
ROE=净资产收益率(%)3.1,-13.5,3.4,2.7,0.23.1-13.53.42.70.2
税前纯益占实收资本(%)16.7,-57.4,16.5,14.3,7.816.7-57.416.514.37.8
毛利率(%)13.0,13.1,14.1,16.6,18.513.013.114.116.618.5
营业利润率(%)2.9,-10.2,2.7,2.7,1.32.9-10.22.72.71.3
净利率(%)2.8,-10.3,2.6,2.7,0.22.8-10.32.62.70.2
营业费用率(%)8.9,9.4,9.5,10.1,10.98.99.49.510.110.9
经营安全边际率(%)22.6,-78.2,18.8,16.1,7.122.6-78.218.816.17.1
EPS=基本每股收益(元)0.14,-0.58,0.13,0.13,0.010.14-0.580.130.130.01
成长能力营收增长率(%)-5.0,8.7,-8.7,-3.0,36.3-5.08.7-8.7-3.036.3
营业利润增长率(%)29.5,-479.5,-123.7,-2.3,-32.629.5-479.5-123.7-2.3-32.6
净资本增长率(%)0.9,-13.7,-0.4,44.1,0.20.9-13.7-0.444.10.2
现金流量现金流量比率(%)17.2,18.9,-10.8,-0.5,-71.917.218.9-10.8-0.5-71.9
现金流量允当比率(%)20.3,70.0,118.5,226.3,-373.920.370.0118.5226.3-373.9
现金再投资比率(%)4.0,10.9,-9.9,-2.7,-55.64.010.9-9.9-2.7-55.6
现金流量表
20132014201520162017
期初现金
308709000.0,334380000.0,236612000.0,172690000.0,353359000.03.09 亿3.34 亿2.37 亿1.73 亿3.53 亿
+ 营业活动现金流量
(from 损益表)
60914400.0,107978000.0,-51467900.0,-3722190.0,-1011610000.00.61 亿1.08 亿(0.51 亿)(3.72 百万)(10.12 亿)
+ 投资活动现金流量
(from 资产负债表左)
-8111000.0,-272131000.0,-21493900.0,-254597000.0,-67391100.0(8.11 百万)(2.72 亿)(0.21 亿)(2.55 亿)(0.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21140400.0,65464200.0,5947110.0,432711000.0,1109260000.0(0.21 亿)0.65 亿5.95 百万4.33 亿11.09 亿
期末现金
334380000.0,236612000.0,172690000.0,353359000.0,377604000.03.34 亿2.37 亿1.73 亿3.53 亿3.78 亿
自由现金流(FCF)
45840200.0,53571100.0,-83441000.0,-27124300.0,-1047590000.00.46 亿0.54 亿(0.83 亿)(0.27 亿)(10.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1343770000.0,1426880000.0,1335360000.0,1954310000.0,3235590000.013.44 亿14.27 亿13.35 亿19.54 亿32.36 亿
   流动资产1064000000.0,1022590000.0,904422000.0,1518450000.0,2886050000.010.64 亿10.23 亿9.04 亿15.18 亿28.86 亿
      货币资金368710000.0,276399000.0,197966000.0,395225000.0,428603000.03.69 亿2.76 亿1.98 亿3.95 亿4.29 亿
      交易性金融资产303750.0,0.0,0.0,0.0,0.030.38 万--------
      应收票据21994800.0,45659000.0,27288400.0,35982100.0,186150000.00.22 亿0.46 亿0.27 亿0.36 亿1.86 亿
      应收利息0.0,0.0,1604170.0,5850860.0,33265200.0----1.6 百万5.85 百万0.33 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款235292000.0,272977000.0,326588000.0,472224000.0,1464850000.02.35 亿2.73 亿3.27 亿4.72 亿14.65 亿
      其他应收款1762500.0,1194050.0,1135390.0,1648990.0,25942700.01.76 百万1.19 百万1.14 百万1.65 百万0.26 亿
      预付款项57888200.0,50266200.0,38067400.0,70410500.0,117236000.00.58 亿0.5 亿0.38 亿0.7 亿1.17 亿
      存货377436000.0,366151000.0,305599000.0,311570000.0,352791000.03.77 亿3.66 亿3.06 亿3.12 亿3.53 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614353.0,9946210.0,6173090.0,225538000.0,277218000.061.44 万9.95 百万6.17 百万2.26 亿2.77 亿
   非流动资产279769000.0,404284000.0,430941000.0,435865000.0,349536000.02.8 亿4.04 亿4.31 亿4.36 亿3.5 亿
      可供出售金融资产0.0,77254200.0,77254200.0,77254200.0,0.0--0.77 亿0.77 亿0.77 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198493000.0,204712000.0,255133000.0,238525000.0,251677000.01.98 亿2.05 亿2.55 亿2.39 亿2.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13501700.0,27799000.0,646968.0,9189270.0,827206.00.14 亿0.28 亿64.7 万9.19 百万82.72 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61327600.0,82688300.0,80890400.0,79206700.0,77317500.00.61 亿0.83 亿0.81 亿0.79 亿0.77 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6446890.0,11830500.0,12902800.0,14420500.0,14362100.06.45 百万0.12 亿0.13 亿0.14 亿0.14 亿
      其他非流动资产0.0,0.0,4113800.0,17269400.0,5351400.0----4.11 百万0.17 亿5.35 百万
负债合计371400000.0,587262000.0,499082000.0,748950000.0,2027430000.03.71 亿5.87 亿4.99 亿7.49 亿20.27 亿
   流动负债354287000.0,571397000.0,476684000.0,730255000.0,1407290000.03.54 亿5.71 亿4.77 亿7.3 亿14.07 亿
      短期借款0.0,80000000.0,120000000.0,220000000.0,668000000.0--0.8 亿1.2 亿2.2 亿6.68 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,594000.0,0.0,0.0,0.0--59.4 万------
      应付票据282190000.0,379641000.0,243363000.0,382099000.0,399194000.02.82 亿3.8 亿2.43 亿3.82 亿3.99 亿
      应付账款65308600.0,100358000.0,100373000.0,111776000.0,269824000.00.65 亿1.0 亿1.0 亿1.12 亿2.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2579910.0,3422880.0,2895480.0,4169990.0,8044530.02.58 百万3.42 百万2.9 百万4.17 百万8.04 百万
      应付职工薪酬0.0,674820.0,1290670.0,1513550.0,2820520.0--67.48 万1.29 百万1.51 百万2.82 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2859410.0,5216580.0,5407610.0,9693670.0,17606800.02.86 百万5.22 百万5.41 百万9.69 百万0.18 亿
      应付利息0.0,65445.6,162556.0,286375.0,2549830.0--6.54 万16.26 万28.64 万2.55 百万
      其他应付款1349430.0,1424330.0,3191760.0,716163.0,4160320.01.35 百万1.42 百万3.19 百万71.62 万4.16 百万
      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0.0,0.0,0.0,0.0,35087700.0--------0.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债17112800.0,15865100.0,22397900.0,18695500.0,620145000.00.17 亿0.16 亿0.22 亿0.19 亿6.2 亿
      长期借款0.0,0.0,0.0,0.0,602632000.0--------6.03 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债17112800.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计972371000.0,839614000.0,836281000.0,1205360000.0,1208160000.09.72 亿8.4 亿8.36 亿12.05 亿12.08 亿
   所有者权益972371000.0,839614000.0,836281000.0,1205360000.0,1208160000.09.72 亿8.4 亿8.36 亿12.05 亿12.08 亿
      实收资本(或股本)210672000.0,210672000.0,210672000.0,242712000.0,242712000.02.11 亿2.11 亿2.11 亿2.43 亿2.43 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445110000.0,445110000.0,445110000.0,775253000.0,775676000.04.45 亿4.45 亿4.45 亿7.75 亿7.76 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41920000.0,41920000.0,42931900.0,43820500.0,43820500.00.42 亿0.42 亿0.43 亿0.44 亿0.44 亿
      未分配利润274669000.0,141912000.0,137567000.0,143578000.0,145949000.02.75 亿1.42 亿1.38 亿1.44 亿1.46 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972371000.0,839614000.0,836281000.0,1205360000.0,1208160000.09.72 亿8.4 亿8.36 亿12.05 亿12.08 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1089650000.0,1184860000.0,1082340000.0,1050320000.0,1431590000.010.9 亿11.85 亿10.82 亿10.5 亿14.32 亿
 + 营业收入1089650000.0,1184860000.0,1082340000.0,1050320000.0,1431590000.010.9 亿11.85 亿10.82 亿10.5 亿14.32 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1061380000.0,1304420000.0,1053620000.0,1022460000.0,1436950000.010.61 亿13.04 亿10.54 亿10.22 亿14.37 亿
 - 营业成本948218000.0,1030050000.0,929929000.0,876406000.0,1166590000.09.48 亿10.3 亿9.3 亿8.76 亿11.67 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1369230.0,2397560.0,2664610.0,7131200.0,9781790.01.37 百万2.4 百万2.66 百万7.13 百万9.78 百万
 - 销售费用35837900.0,37347000.0,32643000.0,32439800.0,38710300.00.36 亿0.37 亿0.33 亿0.32 亿0.39 亿
 - 管理费用59877500.0,73112500.0,72418200.0,73517000.0,102552000.00.6 亿0.73 亿0.72 亿0.74 亿1.03 亿
 - 财务费用917240.0,330228.0,-2284830.0,249902.0,14807500.091.72 万33.02 万(2.28 百万)24.99 万0.15 亿
 - 资产减值损失15161800.0,161184000.0,18253400.0,32716500.0,104516000.00.15 亿1.61 亿0.18 亿0.33 亿1.05 亿
非经营性净收益3641750.0,-1557750.0,-28800.0,158356.0,24252700.03.64 百万(1.56 百万)(2.88 万)15.84 万0.24 亿
 + 公允价值变动净收益-626750.0,-897750.0,594000.0,0.0,0.0(62.68 万)(89.78 万)59.4 万----
 + 投资收益4268500.0,-660000.0,-622800.0,158356.0,18034900.04.27 百万(66.0 万)(62.28 万)15.84 万0.18 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31911800.0,-121117000.0,28687300.0,28014100.0,18887600.00.32 亿(1.21 亿)0.29 亿0.28 亿0.19 亿
 + 营业外收入3819870.0,4642300.0,6662530.0,7549160.0,1794860.03.82 百万4.64 百万6.66 百万7.55 百万1.79 百万
 - 营业外支出551621.0,4552780.0,566894.0,844608.0,1676380.055.16 万4.55 百万56.69 万84.46 万1.68 百万
   其中:非流动资产处置净损失0.0,5231.62,630.57,2115.74,0.0--5,231.62 元630.57 元2,115.74 元--
利润总额35180000.0,-121028000.0,34782900.0,34718600.0,19006000.00.35 亿(1.21 亿)0.35 亿0.35 亿0.19 亿
 - 所得税费用5171850.0,1195330.0,6514830.0,6752430.0,16634800.05.17 百万1.2 百万6.51 百万6.75 百万0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30008200.0,-122223000.0,28268100.0,27966200.0,2371240.00.3 亿(1.22 亿)0.28 亿0.28 亿2.37 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润30008200.0,-122223000.0,28268100.0,27966200.0,2371240.00.3 亿(1.22 亿)0.28 亿0.28 亿2.37 百万
综合收益总额30008200.0,-122223000.0,28268100.0,27966200.0,2371240.00.3 亿(1.22 亿)0.28 亿0.28 亿2.37 百万
 归属于母公司所有者的综合收益总额30008200.0,-122223000.0,28268100.0,27966200.0,2371240.00.3 亿(1.22 亿)0.28 亿0.28 亿2.37 百万
 归属于少数股东的综合收益总额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----------
 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0.14,-0.58,0.13,0.13,0.010.14 元(0.58 元)0.13 元0.13 元0.01 元
 稀释每股收益0.14,-0.58,0.13,0.13,0.010.14 元(0.58 元)0.13 元0.13 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额308709000.0,334380000.0,236612000.0,172690000.0,353359000.03.09 亿3.34 亿2.37 亿1.73 亿3.53 亿
经营活动产生的现金流量净额60914400.0,107978000.0,-51467900.0,-3722190.0,-1011610000.00.61 亿1.08 亿(0.51 亿)(3.72 百万)(10.12 亿)
 + 销售商品、提供劳务收到的现金940234000.0,1000710000.0,889570000.0,866410000.0,798075000.09.4 亿10.01 亿8.9 亿8.66 亿7.98 亿
 + 收到的税费返还21674900.0,19144800.0,23810600.0,7950700.0,16906600.00.22 亿0.19 亿0.24 亿7.95 百万0.17 亿
 + 收到其他与经营活动有关的现金43749900.0,39266200.0,48318400.0,130506000.0,1409270000.00.44 亿0.39 亿0.48 亿1.31 亿14.09 亿
 + 经营活动现金流入小计1005660000.0,1059120000.0,961699000.0,1019820000.0,2288890000.010.06 亿10.59 亿9.62 亿10.2 亿22.89 亿
 + 购买商品、接受劳务支付的现金823637000.0,811352000.0,764346000.0,662771000.0,700392000.08.24 亿8.11 亿7.64 亿6.63 亿7.0 亿
 + 支付给职工以及为职工支付的现金43562200.0,46131300.0,50013100.0,49478700.0,60879000.00.44 亿0.46 亿0.5 亿0.49 亿0.61 亿
 + 支付的各项税费10802300.0,21621300.0,32799500.0,27782400.0,60905200.00.11 亿0.22 亿0.33 亿0.28 亿0.61 亿
 + 支付其他与经营活动有关的现金66743500.0,72037200.0,166009000.0,283134000.0,2431260000.00.67 亿0.72 亿1.66 亿2.83 亿24.31 亿
 + 经营活动现金流出小计944745000.0,951142000.0,1013170000.0,1023540000.0,3300500000.09.45 亿9.51 亿10.13 亿10.24 亿33.01 亿
投资活动产生的现金流量净额-8111000.0,-272131000.0,-21493900.0,-254597000.0,-67391100.0(8.11 百万)(2.72 亿)(0.21 亿)(2.55 亿)(0.67 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金4268500.0,0.0,0.0,0.0,149370.04.27 百万------14.94 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0.0,79307.5,0.0,205000.0,45000.0--7.93 万--20.5 万4.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,20626400.0--------0.21 亿
 + 收到其他与投资活动有关的现金4118980.0,2584270.0,11102000.0,0.0,805819000.04.12 百万2.58 百万0.11 亿--8.06 亿
 => 投资活动现金流入小计8387480.0,2663580.0,11102000.0,205000.0,826640000.08.39 百万2.66 百万0.11 亿20.5 万8.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15074200.0,54407100.0,31973100.0,23402100.0,35980900.00.15 亿0.54 亿0.32 亿0.23 亿0.36 亿
 - 投资支付的现金0.0,218625000.0,0.0,11400000.0,1450000.0--2.19 亿--0.11 亿1.45 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,16600000.0--------0.17 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1424270.0,1762050.0,622800.0,220000000.0,840000000.01.42 百万1.76 百万62.28 万2.2 亿8.4 亿
 => 投资活动现金流出小计16498500.0,274794000.0,32595900.0,254802000.0,894031000.00.16 亿2.75 亿0.33 亿2.55 亿8.94 亿
筹资活动产生的现金流量净额-21140400.0,65464200.0,5947110.0,432711000.0,1109260000.0(0.21 亿)0.65 亿5.95 百万4.33 亿11.09 亿
 + 吸收投资收到的现金0.0,0.0,0.0,362513000.0,0.0------3.63 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16190500.0,188901000.0,122341000.0,220000000.0,1553260000.00.16 亿1.89 亿1.22 亿2.2 亿15.53 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,255430000.0--------2.55 亿
 => 筹资活动现金流入小计16190500.0,188901000.0,122341000.0,582513000.0,1808690000.00.16 亿1.89 亿1.22 亿5.83 亿18.09 亿
 - 偿还债务支付的现金16190500.0,108901000.0,82436000.0,120000000.0,467544000.00.16 亿1.09 亿0.82 亿1.2 亿4.68 亿
 - 分配股利、利润或偿付利息支付的现金21140400.0,14535800.0,33958000.0,29674800.0,4948180.00.21 亿0.15 亿0.34 亿0.3 亿4.95 百万
 - 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0.0,0.0,0.0,127040.0,226940000.0------12.7 万2.27 亿
 => 筹资活动现金流出小计37330900.0,123437000.0,116394000.0,149802000.0,699432000.00.37 亿1.23 亿1.16 亿1.5 亿6.99 亿
汇率变动对现金及现金等价物的影响-5991610.0,919596.0,3093350.0,6276840.0,-6012870.0(5.99 百万)91.96 万3.09 百万6.28 百万(6.01 百万)
= 现金及现金等价物净增加额(净现金流)25671400.0,-97768600.0,-63921300.0,180668000.0,24245700.00.26 亿(0.98 亿)(0.64 亿)1.81 亿0.24 亿
现金的期末余额334380000.0,236612000.0,172690000.0,353359000.0,377604000.03.34 亿2.37 亿1.73 亿3.53 亿3.78 亿

动态
暂时还有没有动态