中顺洁柔
002511
广东
民营

中顺洁柔纸业股份有限公司

公司是一家主要生产和销售中高档生活用纸的公司.公司主要产品为洁柔和太阳品牌的卷纸、手帕纸、软抽纸和盒巾纸等.

成立: 1999-05-28 上市: 2010-11-25

中等
¥7.91
PE:24.51   PB:3.09
中小企业板
 
2019年02月15日 15:30
总市值:101.8亿   流通市值:99.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,2.7,3.0,6.8,7.5
7.5 %
X0.63,0.56,0.65,0.84,0.90
0.90 次
X3.34,2.87,3.61,12.46,12.96,10.59,7.32,5.79,5.00,5.34,4.02
4.02 元
X1.97,1.94,1.87,1.67,1.90
1.90 倍
X30倍=高点: ¥15.47
20倍=常态: ¥10.31
10倍=低点: ¥5.16
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): 64.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吉争雄 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 51.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 55.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 64.6

(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 131 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 56.6

(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.货卖的不错.做一轮生意要 102 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 何国铨 , 郑镇涛 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4492860000.0,4550000000.0,4544280000.0,4512460000.0,5791850000.0
资产
现金与约当现金(%)22.1/10022.114.5/10014.515.2/10015.221.3/10021.318.7/10018.7
应收款项(%)8.9/1008.99.0/1009.09.6/1009.612.0/10012.010.5/10010.5
存货(%)13.4/10013.413.9/10013.916.0/10016.09.3/1009.39.4/1009.4
其他流动资产(%)3.2/1003.25.2/1005.23.4/1003.42.2/1002.212.4/10012.4
流动资产(%)48.2/10048.243.4/10043.444.8/10044.846.0/10046.052.0/10052.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.8/10051.856.6/10056.655.2/10055.254.0/10054.048.0/10048.0
2210530000.0,2200170000.0,2110310000.0,1816080000.0,2747900000.0
负债
应付款项(%)6.1/1006.17.1/1007.17.3/1007.37.5/1007.510.1/10010.1
流动负债(%)19.1/10019.120.7/10020.724.8/10024.821.3/10021.344.4/10044.4
非流动负债(%)30.2/10030.227.6/10027.621.6/10021.618.9/10018.93.0/1003.0
4492860000.0,4550000000.0,4544280000.0,4512460000.0,5791850000.0
股权
股东权益(%)50.8/10050.851.6/10051.653.6/10053.659.8/10059.852.6/10052.6
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(%)49.2,48.4,46.4,40.2,47.449.248.446.440.247.4
长期资金占重资产比率(%)173.4,152.9,148.7,162.4,127.8173.4152.9148.7162.4127.8
偿债能力流动比率(%)253.2,209.7,180.6,215.3,117.2253.2209.7180.6215.3117.2
速动比率(%)180.6,140.0,114.4,166.7,94.1180.6140.0114.4166.794.1
运营能力应收款项周转率(次/年)7.1,6.2,7.0,7.8,8.17.16.27.07.88.1
应收款项周转天数(天)51.0,57.9,51.7,46.3,44.651.057.951.746.344.6
存货周转率(次/年)3.0,2.9,3.0,4.2,6.23.02.93.04.26.2
存货周转天数(天)121.8,125.8,121.7,84.8,57.7121.8125.8121.784.857.7
固定资产周转率(次/年)1.8,1.2,1.3,1.7,2.01.81.21.31.72.0
完整生意周期(天)172.8,183.7,173.4,131.1,102.3172.8183.7173.4131.1102.3
应付款项周转天数(天)62.3,62.0,59.5,49.9,55.862.362.059.549.955.8
缺钱天数(天)110.5,121.8,113.8,81.2,46.6110.5121.8113.881.246.6
总资产周转率(次/年)0.63,0.56,0.65,0.84,0.90.630.560.650.840.90
盈利能力ROA=资产收益率(%)2.9,1.5,1.9,5.8,6.82.91.51.95.86.8
ROE=净资产收益率(%)5.2,2.9,3.7,10.2,12.25.22.93.710.212.2
税前纯益占实收资本(%)48.1,23.2,24.2,66.3,55.648.123.224.266.355.6
毛利率(%)30.2,30.0,32.0,35.9,34.930.230.032.035.934.9
营业利润率(%)4.8,3.6,3.4,8.5,8.94.83.63.48.58.9
净利率(%)4.6,2.7,3.0,6.8,7.54.62.73.06.87.5
营业费用率(%)24.8,25.2,27.7,25.9,25.524.825.227.725.925.5
经营安全边际率(%)15.8,12.0,10.5,23.7,25.615.812.010.523.725.6
EPS=基本每股收益(元)0.37,0.17,0.18,0.54,0.470.370.170.180.540.47
成长能力营收增长率(%)6.9,0.8,17.3,28.7,21.86.90.817.328.721.8
营业利润增长率(%)-45.3,-23.8,9.9,224.5,27.9-45.3-23.89.9224.527.9
净资本增长率(%)3.5,3.0,3.6,10.8,12.93.53.03.610.812.9
现金流量现金流量比率(%)25.3,27.8,38.1,96.4,22.825.327.838.196.422.8
现金流量允当比率(%)29.3,28.7,40.1,88.4,103.929.328.740.188.4103.9
现金再投资比率(%)4.3,4.9,10.1,23.8,15.24.34.910.123.815.2
现金流量表
20132014201520162017
期初现金
709731000.0,964651000.0,647252000.0,592184000.0,941346000.07.1 亿9.65 亿6.47 亿5.92 亿9.41 亿
+ 营业活动现金流量
(from 损益表)
216367000.0,262278000.0,429180000.0,928866000.0,585437000.02.16 亿2.62 亿4.29 亿9.29 亿5.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-923770000.0,-465273000.0,-120211000.0,-130720000.0,-982812000.0(9.24 亿)(4.65 亿)(1.2 亿)(1.31 亿)(9.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
962273000.0,-112608000.0,-365309000.0,-462459000.0,550236000.09.62 亿(1.13 亿)(3.65 亿)(4.62 亿)5.5 亿
期末现金
964651000.0,647252000.0,592184000.0,941346000.0,1074760000.09.65 亿6.47 亿5.92 亿9.41 亿10.75 亿
自由现金流(FCF)
-693473000.0,-104602000.0,250165000.0,800847000.0,186678000.0(6.93 亿)(1.05 亿)2.5 亿8.01 亿1.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计4492860000.0,4550000000.0,4544280000.0,4512460000.0,5791850000.044.93 亿45.5 亿45.44 亿45.12 亿57.92 亿
   流动资产2167160000.0,1976380000.0,2035270000.0,2074040000.0,3014170000.021.67 亿19.76 亿20.35 亿20.74 亿30.14 亿
      货币资金993648000.0,661442000.0,689941000.0,959275000.0,1085720000.09.94 亿6.61 亿6.9 亿9.59 亿10.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据65121900.0,72229900.0,2082920.0,1258030.0,9426270.00.65 亿0.72 亿2.08 百万1.26 百万9.43 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335292000.0,338907000.0,436055000.0,540322000.0,598722000.03.35 亿3.39 亿4.36 亿5.4 亿5.99 亿
      其他应收款7474350.0,7580700.0,7703310.0,7059510.0,8185430.07.47 百万7.58 百万7.7 百万7.06 百万8.19 百万
      预付款项19102600.0,26475200.0,17591200.0,47211500.0,46954100.00.19 亿0.26 亿0.18 亿0.47 亿0.47 亿
      存货602006000.0,630962000.0,728794000.0,421191000.0,546938000.06.02 亿6.31 亿7.29 亿4.21 亿5.47 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0.0,0.0,0.0,17722.9,0.0------1.77 万--
      其他流动资产144514000.0,238787000.0,153101000.0,97707500.0,718227000.01.45 亿2.39 亿1.53 亿0.98 亿7.18 亿
   非流动资产2325700000.0,2573620000.0,2509010000.0,2438420000.0,2777680000.023.26 亿25.74 亿25.09 亿24.38 亿27.78 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0.0,23717800.0,22925300.0,22132100.0,36752900.0--0.24 亿0.23 亿0.22 亿0.37 亿
      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1411240000.0,2192390000.0,2269300000.0,2176860000.0,2321220000.014.11 亿21.92 亿22.69 亿21.77 亿23.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程686694000.0,166633000.0,29447300.0,8492020.0,197634000.06.87 亿1.67 亿0.29 亿8.49 百万1.98 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157335000.0,144228000.0,140688000.0,137911000.0,126611000.01.57 亿1.44 亿1.41 亿1.38 亿1.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉64654.1,64654.1,64654.1,64654.1,64654.16.47 万6.47 万6.47 万6.47 万6.47 万
      长期待摊费用575838.0,215829.0,48103.6,280401.0,210301.057.58 万21.58 万4.81 万28.04 万21.03 万
      递延所得税资产31666700.0,36298700.0,40702800.0,50543700.0,71507100.00.32 亿0.36 亿0.41 亿0.51 亿0.72 亿
      其他非流动资产38124800.0,10064100.0,5826880.0,42136400.0,23680700.00.38 亿0.1 亿5.83 百万0.42 亿0.24 亿
负债合计2210530000.0,2200170000.0,2110310000.0,1816080000.0,2747900000.022.11 亿22.0 亿21.1 亿18.16 亿27.48 亿
   流动负债855937000.0,942268000.0,1126840000.0,963199000.0,2572390000.08.56 亿9.42 亿11.27 亿9.63 亿25.72 亿
      短期借款182015000.0,214353000.0,285766000.0,30000000.0,518380000.01.82 亿2.14 亿2.86 亿0.3 亿5.18 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13785900.0,0.0,5564000.0,25767700.0,0.00.14 亿--5.56 百万0.26 亿--
      应付账款260556000.0,324652000.0,325591000.0,310803000.0,585996000.02.61 亿3.25 亿3.26 亿3.11 亿5.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项43287400.0,22568500.0,18561500.0,55531600.0,61591200.00.43 亿0.23 亿0.19 亿0.56 亿0.62 亿
      应付职工薪酬31318800.0,27366200.0,35151900.0,57084100.0,57265900.00.31 亿0.27 亿0.35 亿0.57 亿0.57 亿
      应付股利0.0,0.0,0.0,924280.0,1909200.0------92.43 万1.91 百万
      应交税费24087900.0,28698700.0,20022800.0,56145700.0,55637500.00.24 亿0.29 亿0.2 亿0.56 亿0.56 亿
      应付利息37599500.0,37599500.0,37599500.0,37599500.0,38174000.00.38 亿0.38 亿0.38 亿0.38 亿0.38 亿
      其他应付款175863000.0,160107000.0,250996000.0,389344000.0,423516000.01.76 亿1.6 亿2.51 亿3.89 亿4.24 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87423200.0,126923000.0,147587000.0,0.0,829923000.00.87 亿1.27 亿1.48 亿--8.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1354600000.0,1257910000.0,983470000.0,852876000.0,175511000.013.55 亿12.58 亿9.83 亿8.53 亿1.76 亿
      长期借款488089000.0,403921000.0,130000000.0,0.0,150000000.04.88 亿4.04 亿1.3 亿--1.5 亿
      应付债券825048000.0,826167000.0,827350000.0,828601000.0,0.08.25 亿8.26 亿8.27 亿8.29 亿--
      长期应付款21467000.0,0.0,0.0,0.0,0.00.21 亿--------
      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0.0,231328.0,287853.0,328928.0,0.0--23.13 万28.79 万32.89 万--
      其他非流动负债19994600.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计2282320000.0,2349830000.0,2433970000.0,2696390000.0,3043940000.022.82 亿23.5 亿24.34 亿26.96 亿30.44 亿
   所有者权益2282320000.0,2349830000.0,2433970000.0,2696390000.0,3043940000.022.82 亿23.5 亿24.34 亿26.96 亿30.44 亿
      实收资本(或股本)312000000.0,405600000.0,486720000.0,505258000.0,757465000.03.12 亿4.06 亿4.87 亿5.05 亿7.57 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1449080000.0,1355480000.0,1274360000.0,1361850000.0,1132700000.014.49 亿13.55 亿12.74 亿13.62 亿11.33 亿
      减:库存股0.0,0.0,0.0,78856100.0,52935700.0------0.79 亿0.53 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24660200.0,27082500.0,27082500.0,27082500.0,45123800.00.25 亿0.27 亿0.27 亿0.27 亿0.45 亿
      未分配利润496587000.0,561667000.0,645807000.0,881052000.0,1161590000.04.97 亿5.62 亿6.46 亿8.81 亿11.62 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2282320000.0,2349830000.0,2433970000.0,2696390000.0,3043940000.022.82 亿23.5 亿24.34 亿26.96 亿30.44 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2501720000.0,2521780000.0,2958980000.0,3809350000.0,4638350000.025.02 亿25.22 亿29.59 亿38.09 亿46.38 亿
 + 营业收入2501720000.0,2521780000.0,2958980000.0,3809350000.0,4638350000.025.02 亿25.22 亿29.59 亿38.09 亿46.38 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2382430000.0,2431160000.0,2865520000.0,3487150000.0,4244720000.023.82 亿24.31 亿28.66 亿34.87 亿42.45 亿
 - 营业成本1745040000.0,1764210000.0,2011270000.0,2441190000.0,3018610000.017.45 亿17.64 亿20.11 亿24.41 亿30.19 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11760500.0,9069240.0,12778700.0,34513300.0,39041600.00.12 亿9.07 百万0.13 亿0.35 亿0.39 亿
 - 销售费用414373000.0,395275000.0,517050000.0,721191000.0,886077000.04.14 亿3.95 亿5.17 亿7.21 亿8.86 亿
 - 管理费用166735000.0,167993000.0,198117000.0,205151000.0,248523000.01.67 亿1.68 亿1.98 亿2.05 亿2.49 亿
 - 财务费用40442200.0,72539100.0,104603000.0,59189100.0,46747800.00.4 亿0.73 亿1.05 亿0.59 亿0.47 亿
 - 资产减值损失4072920.0,22075800.0,21701400.0,25907600.0,5723470.04.07 百万0.22 亿0.22 亿0.26 亿5.72 百万
非经营性净收益0.0,263309.0,6429040.0,1930210.0,20791400.00.0 元26.33 万6.43 百万1.93 百万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,263309.0,6429040.0,1930210.0,5778820.0--26.33 万6.43 百万1.93 百万5.78 百万
   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119291000.0,90886200.0,99885300.0,324134000.0,414416000.01.19 亿0.91 亿1.0 亿3.24 亿4.14 亿
 + 营业外收入39149200.0,11595300.0,22512800.0,12736700.0,9669530.00.39 亿0.12 亿0.23 亿0.13 亿9.67 百万
 - 营业外支出8405810.0,8222680.0,4796820.0,2053540.0,2768120.08.41 百万8.22 百万4.8 百万2.05 百万2.77 百万
   其中:非流动资产处置净损失6124460.0,6322250.0,4076290.0,1690690.0,0.06.12 百万6.32 百万4.08 百万1.69 百万--
利润总额150034000.0,94258800.0,117601000.0,334817000.0,421318000.01.5 亿0.94 亿1.18 亿3.35 亿4.21 亿
 - 所得税费用34077500.0,26756600.0,29405200.0,74400800.0,72252200.00.34 亿0.27 亿0.29 亿0.74 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润115957000.0,67502200.0,88196100.0,260417000.0,349066000.01.16 亿0.68 亿0.88 亿2.6 亿3.49 亿
 - 少数股东损益21668.7,0.0,0.0,0.0,0.02.17 万--------
 = 归属于母公司所有者的净利润115935000.0,67502200.0,88196100.0,260417000.0,349066000.01.16 亿0.68 亿0.88 亿2.6 亿3.49 亿
综合收益总额115957000.0,67502200.0,88196100.0,260417000.0,349066000.01.16 亿0.68 亿0.88 亿2.6 亿3.49 亿
 归属于母公司所有者的综合收益总额115935000.0,67502200.0,88196100.0,260417000.0,349066000.01.16 亿0.68 亿0.88 亿2.6 亿3.49 亿
 归属于少数股东的综合收益总额21668.7,0.0,0.0,0.0,0.02.17 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0.37,0.17,0.18,0.54,0.470.37 元0.17 元0.18 元0.54 元0.47 元
 稀释每股收益0.37,0.17,0.18,0.52,0.470.37 元0.17 元0.18 元0.52 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额709731000.0,964651000.0,647252000.0,592184000.0,941346000.07.1 亿9.65 亿6.47 亿5.92 亿9.41 亿
经营活动产生的现金流量净额216367000.0,262278000.0,429180000.0,928866000.0,585437000.02.16 亿2.62 亿4.29 亿9.29 亿5.85 亿
 + 销售商品、提供劳务收到的现金2624380000.0,2689400000.0,3204690000.0,4058940000.0,4907660000.026.24 亿26.89 亿32.05 亿40.59 亿49.08 亿
 + 收到的税费返还12550700.0,1216200.0,1978430.0,493132.0,77095.10.13 亿1.22 百万1.98 百万49.31 万7.71 万
 + 收到其他与经营活动有关的现金75789400.0,55679300.0,33704400.0,25607800.0,141960000.00.76 亿0.56 亿0.34 亿0.26 亿1.42 亿
 + 经营活动现金流入小计2712720000.0,2746300000.0,3240370000.0,4085040000.0,5049700000.027.13 亿27.46 亿32.4 亿40.85 亿50.5 亿
 + 购买商品、接受劳务支付的现金1872000000.0,1903590000.0,2156350000.0,2201270000.0,3241510000.018.72 亿19.04 亿21.56 亿22.01 亿32.42 亿
 + 支付给职工以及为职工支付的现金197804000.0,206352000.0,244473000.0,318969000.0,412147000.01.98 亿2.06 亿2.44 亿3.19 亿4.12 亿
 + 支付的各项税费189967000.0,129672000.0,182195000.0,321414000.0,346508000.01.9 亿1.3 亿1.82 亿3.21 亿3.47 亿
 + 支付其他与经营活动有关的现金236575000.0,244409000.0,228172000.0,314524000.0,464096000.02.37 亿2.44 亿2.28 亿3.15 亿4.64 亿
 + 经营活动现金流出小计2496350000.0,2484020000.0,2811190000.0,3156170000.0,4464260000.024.96 亿24.84 亿28.11 亿31.56 亿44.64 亿
投资活动产生的现金流量净额-923770000.0,-465273000.0,-120211000.0,-130720000.0,-982812000.0(9.24 亿)(4.65 亿)(1.2 亿)(1.31 亿)(9.83 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0.0,263309.0,6429040.0,1930210.0,5788360.0--26.33 万6.43 百万1.93 百万5.79 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3616120.0,1343690.0,2375070.0,508188.0,307506.03.62 百万1.34 百万2.38 百万50.82 万30.75 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3107120.0,45000000.0,210000000.0,50000000.0,55139600.03.11 百万0.45 亿2.1 亿0.5 亿0.55 亿
 => 投资活动现金流入小计6723240.0,46607000.0,218804000.0,52438400.0,61235400.06.72 百万0.47 亿2.19 亿0.52 亿0.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金909840000.0,366880000.0,179015000.0,128018000.0,398759000.09.1 亿3.67 亿1.79 亿1.28 亿3.99 亿
 - 投资支付的现金8000000.0,0.0,0.0,0.0,0.08.0 百万--------
 - 取得子公司及其他营业单位支付的现金净额12653800.0,0.0,0.0,0.0,0.00.13 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0.0,145000000.0,160000000.0,55139600.0,645288000.0--1.45 亿1.6 亿0.55 亿6.45 亿
 => 投资活动现金流出小计930494000.0,511880000.0,339015000.0,183158000.0,1044050000.09.3 亿5.12 亿3.39 亿1.83 亿10.44 亿
筹资活动产生的现金流量净额962273000.0,-112608000.0,-365309000.0,-462459000.0,550236000.09.62 亿(1.13 亿)(3.65 亿)(4.62 亿)5.5 亿
 + 吸收投资收到的现金0.0,0.0,0.0,80932800.0,0.0------0.81 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824200000.0,0.0,0.0,0.0,0.08.24 亿--------
 + 取得借款收到的现金1147270000.0,526302000.0,501528000.0,433477000.0,722297000.011.47 亿5.26 亿5.02 亿4.33 亿7.22 亿
 + 收到其他与筹资活动有关的现金55625200.0,14806400.0,0.0,79827900.0,10426400.00.56 亿0.15 亿--0.8 亿0.1 亿
 => 筹资活动现金流入小计2027100000.0,541108000.0,501528000.0,594238000.0,732724000.020.27 亿5.41 亿5.02 亿5.94 亿7.33 亿
 - 偿还债务支付的现金974048000.0,536355000.0,674848000.0,971891000.0,83917400.09.74 亿5.36 亿6.75 亿9.72 亿0.84 亿
 - 分配股利、利润或偿付利息支付的现金61618400.0,86301800.0,82838000.0,83653900.0,97358800.00.62 亿0.86 亿0.83 亿0.84 亿0.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金29158900.0,31058900.0,109151000.0,1152500.0,1211510.00.29 亿0.31 亿1.09 亿1.15 百万1.21 百万
 => 筹资活动现金流出小计1064830000.0,653716000.0,866837000.0,1056700000.0,182488000.010.65 亿6.54 亿8.67 亿10.57 亿1.82 亿
汇率变动对现金及现金等价物的影响50994.7,-1797030.0,1272260.0,13475300.0,-19445400.05.1 万(1.8 百万)1.27 百万0.13 亿(0.19 亿)
= 现金及现金等价物净增加额(净现金流)254921000.0,-317400000.0,-55067500.0,349162000.0,133416000.02.55 亿(3.17 亿)(0.55 亿)3.49 亿1.33 亿
现金的期末余额964651000.0,647252000.0,592184000.0,941346000.0,1074760000.09.65 亿6.47 亿5.92 亿9.41 亿10.75 亿

动态
暂时还有没有动态