新亚制程
002388
广东
民营

深圳市新亚电子制程股份有限公司

公司主要从事电子制程方案研发推广和电子制程产品系统供应服务。

成立: 2003-01-10 上市: 2010-04-13

过热
¥6.62
PE:87.73   PB:2.93
中小企业板
 
2019年03月22日 15:30
总市值:33.4亿   流通市值:26.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,2.6,0.9,1.2,8.3
8.3 %
X0.69,0.72,0.67,0.77,0.53
0.53 次
X1.36,1.66,1.92,5.18,2.85,2.83,2.78,2.83,1.42,1.45,2.45
2.45 元
X1.06,1.43,1.48,2.12,1.43
1.43 倍
X30倍=高点: ¥4.62
20倍=常态: ¥3.08
10倍=低点: ¥1.54
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): 67.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 崔岩 , 付忠伟 @立信会计师事务所

CBS(财报评分): 45.4

(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.货卖的一般.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 崔岩 , 付忠伟 @立信会计师事务所

CBS(财报评分): 44.4

(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
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 167 天.
盈利能力
生意很艰辛,费用率 16 个点.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
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 崔岩 , 付忠伟 @立信会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 153 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 0.03 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 崔岩 , 付忠伟 @立信会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的一般.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 13 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 0.14 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 宣宜辰 , 程辉 @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
602462000.0,824959000.0,865348000.0,1259730000.0,1786950000.0
资产
现金与约当现金(%)33.1/10033.110.6/10010.67.6/1007.67.9/1007.934.0/10034.0
应收款项(%)20.6/10020.617.3/10017.319.3/10019.318.5/10018.510.1/10010.1
存货(%)12.4/10012.48.7/1008.712.3/10012.310.8/10010.84.5/1004.5
其他流动资产(%)11.5/10011.51.0/1001.01.9/1001.90.2/1000.215.8/10015.8
流动资产(%)84.9/10084.944.0/10044.047.8/10047.864.8/10064.882.3/10082.3
商誉(%)2.5/1002.52.0/1002.01.9/1001.91.0/1001.00.6/1000.6
非流动资产(%)15.1/10015.156.0/10056.052.2/10052.235.2/10035.217.7/10017.7
33206100.0,248978000.0,281912000.0,665696000.0,538165000.0
负债
应付款项(%)4.0/1004.03.5/1003.510.1/10010.17.9/1007.92.8/1002.8
流动负债(%)5.3/1005.329.8/10029.831.7/10031.752.3/10052.329.7/10029.7
非流动负债(%)0.2/1000.20.4/1000.40.9/1000.90.5/1000.50.4/1000.4
602462000.0,824959000.0,865348000.0,1259730000.0,1786950000.0
股权
股东权益(%)94.5/10094.569.8/10069.867.4/10067.447.2/10047.269.9/10069.9
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(%)5.5,30.2,32.6,52.8,30.15.530.232.652.830.1
长期资金占重资产比率(%)2107.5,641.7,822.6,730.8,1760.42107.5641.7822.6730.81760.4
偿债能力流动比率(%)1588.3,147.7,150.9,123.9,277.31588.3147.7150.9123.9277.3
速动比率(%)1229.1,97.6,91.9,90.4,255.21229.197.691.990.4255.2
运营能力应收款项周转率(次/年)3.4,3.9,3.7,4.1,3.93.43.93.74.13.9
应收款项周转天数(天)105.5,92.7,97.8,88.4,91.6105.592.797.888.491.6
存货周转率(次/年)4.5,5.7,5.2,5.5,6.04.55.75.25.56.0
存货周转天数(天)79.8,63.7,69.3,65.0,60.479.863.769.365.060.4
固定资产周转率(次/年)15.5,5.7,7.9,9.9,11.415.55.77.99.911.4
完整生意周期(天)185.3,156.4,167.1,153.4,152.0185.3156.4167.1153.4152.0
应付款项周转天数(天)31.9,23.3,45.7,50.6,41.831.923.345.750.641.8
缺钱天数(天)153.4,133.1,121.4,102.8,110.2153.4133.1121.4102.8110.2
总资产周转率(次/年)0.69,0.72,0.67,0.77,0.530.690.720.670.770.53
盈利能力ROA=资产收益率(%)2.7,1.9,0.6,0.9,4.42.71.90.60.94.4
ROE=净资产收益率(%)1.8,2.0,0.8,1.9,7.21.82.00.81.97.2
税前纯益占实收资本(%)9.8,9.3,2.9,3.9,16.39.89.32.93.916.3
毛利率(%)24.6,19.9,18.4,17.4,20.324.619.918.417.420.3
营业利润率(%)4.0,3.3,1.4,1.4,5.44.03.31.41.45.4
净利率(%)3.9,2.6,0.9,1.2,8.33.92.60.91.28.3
营业费用率(%)19.7,16.7,16.2,13.1,13.819.716.716.213.113.8
经营安全边际率(%)16.1,16.7,7.7,8.1,26.616.116.77.78.126.6
EPS=基本每股收益(元)0.05,0.06,0.01,0.03,0.140.050.060.010.030.14
成长能力营收增长率(%)-1.4,23.2,10.1,43.0,-0.2-1.423.210.143.0-0.2
营业利润增长率(%)-27.5,3.2,-52.7,41.7,282.3-27.53.2-52.741.7282.3
净资本增长率(%)-1.5,1.2,1.3,1.8,110.2-1.51.21.31.8110.2
现金流量现金流量比率(%)-45.3,-2.3,5.6,-44.6,23.9-45.3-2.35.6-44.623.9
现金流量允当比率(%)27.2,10.6,32.2,-79.5,-86.927.210.632.2-79.5-86.9
现金再投资比率(%)-6.9,-2.5,1.6,-52.6,7.8-6.9-2.51.6-52.67.8
现金流量表
20132014201520162017
期初现金
320598000.0,197940000.0,87483600.0,66103300.0,92388300.03.21 亿1.98 亿0.87 亿0.66 亿0.92 亿
+ 营业活动现金流量
(from 损益表)
-14571400.0,-5768950.0,15279100.0,-293770000.0,126715000.0(0.15 亿)(5.77 百万)0.15 亿(2.94 亿)1.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-83081900.0,-295204000.0,210865.0,-2139570.0,-115919000.0(0.83 亿)(2.95 亿)21.09 万(2.14 百万)(1.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24880000.0,190477000.0,-36905600.0,321522000.0,506398000.0(0.25 亿)1.9 亿(0.37 亿)3.22 亿5.06 亿
期末现金
197940000.0,87483600.0,66103300.0,92388300.0,607985000.01.98 亿0.87 亿0.66 亿0.92 亿6.08 亿
自由现金流(FCF)
-27848200.0,-83329900.0,9573150.0,-296487000.0,124205000.0(0.28 亿)(0.83 亿)9.57 百万(2.96 亿)1.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计602462000.0,824959000.0,865348000.0,1259730000.0,1786950000.06.02 亿8.25 亿8.65 亿12.6 亿17.87 亿
   流动资产511362000.0,362780000.0,413333000.0,816397000.0,1471070000.05.11 亿3.63 亿4.13 亿8.16 亿14.71 亿
      货币资金199490000.0,87484800.0,66103300.0,99516000.0,607985000.01.99 亿0.87 亿0.66 亿1.0 亿6.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16270400.0,12409100.0,3189240.0,11126200.0,14884300.00.16 亿0.12 亿3.19 百万0.11 亿0.15 亿
      应收利息0.0,0.0,0.0,476667.0,226038.0------47.67 万22.6 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款107694000.0,130026000.0,163799000.0,221876000.0,165739000.01.08 亿1.3 亿1.64 亿2.22 亿1.66 亿
      其他应收款3003870.0,1972070.0,1804840.0,2351720.0,3403830.03.0 百万1.97 百万1.8 百万2.35 百万3.4 百万
      预付款项41065400.0,50908000.0,54908000.0,84272400.0,36306200.00.41 亿0.51 亿0.55 亿0.84 亿0.36 亿
      存货74579000.0,72072300.0,106658000.0,136277000.0,80815200.00.75 亿0.72 亿1.07 亿1.36 亿0.81 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69260100.0,7907340.0,16871000.0,2500630.0,282908000.00.69 亿7.91 百万0.17 亿2.5 百万2.83 亿
   非流动资产91099800.0,462179000.0,452015000.0,443338000.0,315884000.00.91 亿4.62 亿4.52 亿4.43 亿3.16 亿
      可供出售金融资产0.0,280909000.0,280909000.0,280909000.0,158286000.0--2.81 亿2.81 亿2.81 亿1.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13121900.0,55982300.0,68432500.0,52692300.0,59064100.00.13 亿0.56 亿0.68 亿0.53 亿0.59 亿
      长期股权投资7500000.0,2465450.0,2318130.0,2171940.0,2070270.07.5 百万2.47 百万2.32 百万2.17 百万2.07 百万
      长期应收款5732680.0,0.0,0.0,0.0,0.05.73 百万--------
      固定资产27058400.0,90268600.0,71891900.0,82197100.0,71377000.00.27 亿0.9 亿0.72 亿0.82 亿0.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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1429310.0,2391850.0,3225620.0,3523260.0,3571310.01.43 百万2.39 百万3.23 百万3.52 百万3.57 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15025500.0,16389600.0,16389600.0,12406900.0,11042800.00.15 亿0.16 亿0.16 亿0.12 亿0.11 亿
      长期待摊费用3594830.0,6405350.0,3835030.0,3183310.0,2056910.03.59 百万6.41 百万3.84 百万3.18 百万2.06 百万
      递延所得税资产6587180.0,7245160.0,5012720.0,6254280.0,8414750.06.59 百万7.25 百万5.01 百万6.25 百万8.41 百万
      其他非流动资产11050000.0,121359.0,0.0,0.0,0.00.11 亿12.14 万------
负债合计33206100.0,248978000.0,281912000.0,665696000.0,538165000.00.33 亿2.49 亿2.82 亿6.66 亿5.38 亿
   流动负债32196300.0,245698000.0,273983000.0,659009000.0,530462000.00.32 亿2.46 亿2.74 亿6.59 亿5.3 亿
      短期借款0.0,49551600.0,100000000.0,506328000.0,455835000.0--0.5 亿1.0 亿5.06 亿4.56 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0.0,0.0,0.0,5072850.0,0.0------5.07 百万--
      应付账款24084200.0,28769400.0,87397500.0,94071800.0,49188800.00.24 亿0.29 亿0.87 亿0.94 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项842553.0,3381920.0,1704690.0,22325000.0,3883260.084.26 万3.38 百万1.7 百万0.22 亿3.88 百万
      应付职工薪酬2265930.0,3259760.0,3035660.0,6598100.0,6570410.02.27 百万3.26 百万3.04 百万6.6 百万6.57 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3366490.0,5219140.0,4662480.0,7568120.0,9085120.03.37 百万5.22 百万4.66 百万7.57 百万9.09 百万
      应付利息0.0,2484350.0,9280870.0,737479.0,1364360.0--2.48 百万9.28 百万73.75 万1.36 百万
      其他应付款1629700.0,153024000.0,67273100.0,15606700.0,3777280.01.63 百万1.53 亿0.67 亿0.16 亿3.78 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债7500.0,7500.0,628900.0,700560.0,758049.07,500.0 元7,500.0 元62.89 万70.06 万75.8 万
   非流动负债1009790.0,3280000.0,7929050.0,6686710.0,7703480.01.01 百万3.28 百万7.93 百万6.69 百万7.7 百万
      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0.0,0.0,0.0,0.0,0.0----------
      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182289.0,0.0,0.0,0.0,0.018.23 万--------
      其他非流动负债827500.0,0.0,0.0,0.0,0.082.75 万--------
所有者权益合计569256000.0,575981000.0,583436000.0,594039000.0,1248780000.05.69 亿5.76 亿5.83 亿5.94 亿12.49 亿
   所有者权益569256000.0,575981000.0,583436000.0,594039000.0,1248780000.05.69 亿5.76 亿5.83 亿5.94 亿12.49 亿
      实收资本(或股本)199800000.0,199800000.0,399600000.0,399600000.0,503767000.02.0 亿2.0 亿4.0 亿4.0 亿5.04 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279859000.0,279859000.0,79812600.0,79812600.0,565108000.02.8 亿2.8 亿0.8 亿0.8 亿5.65 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12562700.0,12898000.0,12898000.0,12898000.0,21521200.00.13 亿0.13 亿0.13 亿0.13 亿0.22 亿
      未分配利润63308900.0,72304100.0,74917700.0,85808100.0,142147000.00.63 亿0.72 亿0.75 亿0.86 亿1.42 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555531000.0,564862000.0,567228000.0,578119000.0,1232540000.05.56 亿5.65 亿5.67 亿5.78 亿12.33 亿
      少数股东权益13725100.0,11119000.0,16207400.0,15920400.0,16242000.00.14 亿0.11 亿0.16 亿0.16 亿0.16 亿
      少数股东权益13725100.0,11119000.0,16207400.0,15920400.0,16242000.00.14 亿0.11 亿0.16 亿0.16 亿0.16 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419771000.0,517205000.0,569444000.0,814383000.0,812611000.04.2 亿5.17 亿5.69 亿8.14 亿8.13 亿
 + 营业收入419771000.0,517205000.0,569444000.0,814383000.0,812611000.04.2 亿5.17 亿5.69 亿8.14 亿8.13 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405551000.0,506254000.0,561421000.0,802787000.0,774371000.04.06 亿5.06 亿5.61 亿8.03 亿7.74 亿
 - 营业成本316342000.0,414392000.0,464385000.0,672802000.0,647380000.03.16 亿4.14 亿4.64 亿6.73 亿6.47 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2141600.0,2411480.0,2350800.0,3346720.0,3932590.02.14 百万2.41 百万2.35 百万3.35 百万3.93 百万
 - 销售费用29878200.0,31526200.0,30401800.0,42105700.0,42242100.00.3 亿0.32 亿0.3 亿0.42 亿0.42 亿
 - 管理费用55985800.0,53015200.0,51320600.0,51691700.0,57707900.00.56 亿0.53 亿0.51 亿0.52 亿0.58 亿
 - 财务费用-3001980.0,1642600.0,10554600.0,13039500.0,11985100.0(3.0 百万)1.64 百万0.11 亿0.13 亿0.12 亿
 - 资产减值损失4205420.0,3267020.0,2408310.0,19802100.0,11123300.04.21 百万3.27 百万2.41 百万0.2 亿0.11 亿
非经营性净收益2389590.0,6193540.0,81409.4,-112665.0,5656580.02.39 百万6.19 百万8.14 万(11.27 万)5.66 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2389590.0,6193540.0,81409.4,-112665.0,3640910.02.39 百万6.19 百万8.14 万(11.27 万)3.64 百万
   其中:对联营合营企业的投资收益0.0,-696512.0,-147323.0,-140520.0,-101668.0--(69.65 万)(14.73 万)(14.05 万)(10.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16609600.0,17144500.0,8104390.0,11482700.0,43896300.00.17 亿0.17 亿8.1 百万0.11 亿0.44 亿
 + 营业外收入3238760.0,1665690.0,3413910.0,4189650.0,38286200.03.24 百万1.67 百万3.41 百万4.19 百万0.38 亿
 - 营业外支出263728.0,247878.0,99634.7,270189.0,301963.026.37 万24.79 万9.96 万27.02 万30.2 万
   其中:非流动资产处置净损失15615.5,31053.0,378.95,1097.17,0.01.56 万3.11 万378.95 元1,097.17 元--
利润总额19584700.0,18562300.0,11418700.0,15402200.0,81880500.00.2 亿0.19 亿0.11 亿0.15 亿0.82 亿
 - 所得税费用3217960.0,5060750.0,6465550.0,5317160.0,14666200.03.22 百万5.06 百万6.47 百万5.32 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16366700.0,13501500.0,4953120.0,10085000.0,67214300.00.16 亿0.14 亿4.95 百万0.1 亿0.67 亿
 - 少数股东损益6448860.0,2172980.0,341524.0,-805456.0,2252140.06.45 百万2.17 百万34.15 万(80.55 万)2.25 百万
 = 归属于母公司所有者的净利润9917830.0,11328500.0,4611590.0,10890500.0,64962100.09.92 百万0.11 亿4.61 百万0.11 亿0.65 亿
综合收益总额16366700.0,13501500.0,4953120.0,10085000.0,67214300.00.16 亿0.14 亿4.95 百万0.1 亿0.67 亿
 归属于母公司所有者的综合收益总额9917830.0,11328500.0,4611590.0,10890500.0,64962100.09.92 百万0.11 亿4.61 百万0.11 亿0.65 亿
 归属于少数股东的综合收益总额6448860.0,2172980.0,341524.0,-805456.0,2252140.06.45 百万2.17 百万34.15 万(80.55 万)2.25 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0.05,0.06,0.01,0.03,0.140.05 元0.06 元0.01 元0.03 元0.14 元
 稀释每股收益0.05,0.06,0.01,0.03,0.140.05 元0.06 元0.01 元0.03 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额320598000.0,197940000.0,87483600.0,66103300.0,92388300.03.21 亿1.98 亿0.87 亿0.66 亿0.92 亿
经营活动产生的现金流量净额-14571400.0,-5768950.0,15279100.0,-293770000.0,126715000.0(0.15 亿)(5.77 百万)0.15 亿(2.94 亿)1.27 亿
 + 销售商品、提供劳务收到的现金464256000.0,538280000.0,609638000.0,880563000.0,937087000.04.64 亿5.38 亿6.1 亿8.81 亿9.37 亿
 + 收到的税费返还477159.0,711299.0,145158.0,81573.5,201985.047.72 万71.13 万14.52 万8.16 万20.2 万
 + 收到其他与经营活动有关的现金8063620.0,4826180.0,10830800.0,3319820.0,723895000.08.06 百万4.83 百万0.11 亿3.32 百万7.24 亿
 + 经营活动现金流入小计472797000.0,543818000.0,620614000.0,883965000.0,1661180000.04.73 亿5.44 亿6.21 亿8.84 亿16.61 亿
 + 购买商品、接受劳务支付的现金375810000.0,434489000.0,493933000.0,797806000.0,639117000.03.76 亿4.34 亿4.94 亿7.98 亿6.39 亿
 + 支付给职工以及为职工支付的现金45846700.0,48591000.0,49727400.0,52891100.0,59134200.00.46 亿0.49 亿0.5 亿0.53 亿0.59 亿
 + 支付的各项税费25076500.0,29319500.0,32050000.0,29214900.0,44028200.00.25 亿0.29 亿0.32 亿0.29 亿0.44 亿
 + 支付其他与经营活动有关的现金40635600.0,37186900.0,29624500.0,297823000.0,792190000.00.41 亿0.37 亿0.3 亿2.98 亿7.92 亿
 + 经营活动现金流出小计487368000.0,549587000.0,605335000.0,1177730000.0,1534470000.04.87 亿5.5 亿6.05 亿11.78 亿15.34 亿
投资活动产生的现金流量净额-83081900.0,-295204000.0,210865.0,-2139570.0,-115919000.0(0.83 亿)(2.95 亿)21.09 万(2.14 百万)(1.16 亿)
 + 收回投资收到的现金0.0,7500000.0,0.0,0.0,125509000.0--7.5 百万----1.26 亿
 + 取得投资收益收到的现金2389590.0,6890050.0,228733.0,27755.1,0.02.39 百万6.89 百万22.87 万2.78 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136500.0,131500.0,188121.0,125003.0,35000.013.65 万13.15 万18.81 万12.5 万3.5 万
 + 处置子公司及其他营业单位收到的现金净额68809.8,4494290.0,0.0,0.0,731944.06.88 万4.49 百万----73.19 万
 + 收到其他与投资活动有关的现金465100000.0,286450000.0,72750000.0,12624800.0,40315700.04.65 亿2.86 亿0.73 亿0.13 亿0.4 亿
 => 投资活动现金流入小计467695000.0,305466000.0,73166900.0,12777500.0,166591000.04.68 亿3.05 亿0.73 亿0.13 亿1.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13276800.0,77560900.0,5705990.0,2717100.0,2510350.00.13 亿0.78 亿5.71 百万2.72 百万2.51 百万
 - 投资支付的现金7500000.0,283419000.0,0.0,0.0,0.07.5 百万2.83 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,16489800.0,0.0,0.0,0.0--0.16 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530000000.0,223200000.0,67250000.0,12200000.0,280000000.05.3 亿2.23 亿0.67 亿0.12 亿2.8 亿
 => 投资活动现金流出小计550777000.0,600670000.0,72956000.0,14917100.0,282510000.05.51 亿6.01 亿0.73 亿0.15 亿2.83 亿
筹资活动产生的现金流量净额-24880000.0,190477000.0,-36905600.0,321522000.0,506398000.0(0.25 亿)1.9 亿(0.37 亿)3.22 亿5.06 亿
 + 吸收投资收到的现金0.0,0.0,4500000.0,1500000.0,589000000.0----4.5 百万1.5 百万5.89 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4500000.0,1500000.0,0.0----4.5 百万1.5 百万--
 + 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0.0,49010100.0,123566000.0,551314000.0,663556000.0--0.49 亿1.24 亿5.51 亿6.64 亿
 + 收到其他与筹资活动有关的现金0.0,170000000.0,0.0,19080300.0,57127700.0--1.7 亿--0.19 亿0.57 亿
 => 筹资活动现金流入小计0.0,219010000.0,128066000.0,571894000.0,1309680000.0--2.19 亿1.28 亿5.72 亿13.1 亿
 - 偿还债务支付的现金0.0,0.0,74000000.0,144985000.0,714050000.0----0.74 亿1.45 亿7.14 亿
 - 分配股利、利润或偿付利息支付的现金24880000.0,8532680.0,5971800.0,22279700.0,29065900.00.25 亿8.53 百万5.97 百万0.22 亿0.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4900000.0,5390000.0,0.0,269396.0,2142730.04.9 百万5.39 百万--26.94 万2.14 百万
 - 支付其他与筹资活动有关的现金0.0,20000000.0,85000000.0,83107100.0,60170000.0--0.2 亿0.85 亿0.83 亿0.6 亿
 => 筹资活动现金流出小计24880000.0,28532700.0,164972000.0,250372000.0,803286000.00.25 亿0.29 亿1.65 亿2.5 亿8.03 亿
汇率变动对现金及现金等价物的影响-124732.0,39345.3,35214.0,672337.0,-1597110.0(12.47 万)3.93 万3.52 万67.23 万(1.6 百万)
= 现金及现金等价物净增加额(净现金流)-122658000.0,-110456000.0,-21380300.0,26285000.0,515596000.0(1.23 亿)(1.1 亿)(0.21 亿)0.26 亿5.16 亿
现金的期末余额197940000.0,87483600.0,66103300.0,92388300.0,607985000.01.98 亿0.87 亿0.66 亿0.92 亿6.08 亿

动态
暂时还有没有动态