齐峰新材
002521
山东
民营

齐峰新材料股份有限公司

公司是一家从事装饰原纸研发、生产和销售公司.公司主要产品为高档装饰原纸,主要用于纤维板、刨花板等多种人造板的饰面,是一种以纸代塑、以纸代木的优良环保材料.

成立: 2001-06-25 上市: 2010-12-10

过热
¥5.60
PE:32.84   PB:0.82
中小企业板
 
2019年02月15日 15:30
总市值:27.7亿   流通市值:23.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,10.8,11.5,5.2,4.5
4.5 %
X0.66,0.68,0.58,0.65,0.82
0.82 次
X2.80,5.29,3.47,13.38,9.86,10.26,5.42,6.10,6.77,6.88,6.91
6.91 元
X1.53,1.57,1.22,1.24,1.31
1.31 倍
X30倍=高点: ¥10.02
20倍=常态: ¥6.68
10倍=低点: ¥3.34
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
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 222 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.45 元钱!
财务结构
不需举债就能存活的很好,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 沈文圣 , 杨春强 @大信会计师事务所

CBS(财报评分): 66.12

(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!货卖的一般.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 沈文圣 , 王峰 @大信会计师事务所

CBS(财报评分): 52.32

(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!而且现金水位过低!货卖的一般.做一轮生意要 235 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.59 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 沈文圣 , 赵长峰 @大信会计师事务所

CBS(财报评分): 52.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 212 天.而且现金水位过低!而且毛利也不高!
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 0.29 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 沈文圣 , 赵长峰 @大信会计师事务所

CBS(财报评分): 53.0

(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!货卖的不错.做一轮生意要 188 天.
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 0.32 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 沈文圣 , 宋冬梅 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3490460000.0,4027570000.0,4097410000.0,4223450000.0,4460550000.0
资产
现金与约当现金(%)25.0/10025.021.9/10021.96.3/1006.35.5/1005.510.1/10010.1
应收款项(%)21.3/10021.322.4/10022.426.6/10026.625.7/10025.736.5/10036.5
存货(%)15.6/10015.69.3/1009.311.3/10011.39.3/1009.310.8/10010.8
其他流动资产(%)0.0/1000.013.3/10013.320.3/10020.321.7/10021.73.8/1003.8
流动资产(%)68.7/10068.769.5/10069.565.7/10065.764.5/10064.563.6/10063.6
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)31.3/10031.330.5/10030.534.3/10034.335.5/10035.536.4/10036.4
1211100000.0,1461520000.0,746124000.0,818857000.0,1043840000.0
负债
应付款项(%)9.6/1009.66.3/1006.34.6/1004.64.5/1004.56.6/1006.6
流动负债(%)34.6/10034.619.9/10019.917.7/10017.718.9/10018.922.9/10022.9
非流动负债(%)0.1/1000.116.4/10016.40.5/1000.50.5/1000.50.5/1000.5
3490460000.0,4027570000.0,4097410000.0,4223450000.0,4460550000.0
股权
股东权益(%)65.3/10065.363.7/10063.781.8/10081.880.6/10080.676.6/10076.6
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(%)34.7,36.3,18.2,19.4,23.434.736.318.219.423.4
长期资金占重资产比率(%)244.0,312.9,272.3,255.0,233.8244.0312.9272.3255.0233.8
偿债能力流动比率(%)198.2,350.2,370.6,341.3,277.4198.2350.2370.6341.3277.4
速动比率(%)133.5,290.9,301.3,280.1,219.6133.5290.9301.3280.1219.6
运营能力应收款项周转率(次/年)3.3,3.1,2.4,2.5,2.63.33.12.42.52.6
应收款项周转天数(天)108.1,116.7,152.4,144.6,136.6108.1116.7152.4144.6136.6
存货周转率(次/年)3.1,4.2,4.4,5.3,7.03.14.24.45.37.0
存货周转天数(天)114.8,86.3,82.6,67.9,51.5114.886.382.667.951.5
固定资产周转率(次/年)2.5,2.6,2.1,2.1,2.42.52.62.12.12.4
完整生意周期(天)222.8,203.0,235.0,212.5,188.0222.8203.0235.0212.5188.0
应付款项周转天数(天)58.6,55.8,43.8,30.3,29.058.655.843.830.329.0
缺钱天数(天)164.2,147.2,191.2,182.2,159.0164.2147.2191.2182.2159.0
总资产周转率(次/年)0.66,0.68,0.58,0.65,0.820.660.680.580.650.82
盈利能力ROA=资产收益率(%)5.9,7.3,6.6,3.4,3.75.97.36.63.43.7
ROE=净资产收益率(%)8.6,11.3,9.1,4.2,4.78.611.39.14.24.7
税前纯益占实收资本(%)52.8,74.5,60.4,33.1,38.752.874.560.433.138.7
毛利率(%)21.2,24.4,22.2,16.3,14.521.224.422.216.314.5
营业利润率(%)10.5,12.5,12.6,6.8,5.510.512.512.66.85.5
净利率(%)9.0,10.8,11.5,5.2,4.59.010.811.55.24.5
营业费用率(%)10.3,10.7,9.8,9.4,8.810.310.79.89.48.8
经营安全边际率(%)49.7,51.2,56.6,41.4,38.149.751.256.641.438.1
EPS=基本每股收益(元)0.45,0.65,0.59,0.29,0.320.450.650.590.290.32
成长能力营收增长率(%)19.1,20.4,-7.2,15.0,31.919.120.4-7.215.031.9
营业利润增长率(%)32.5,42.7,-6.4,-38.2,8.432.542.7-6.4-38.28.4
净资本增长率(%)7.7,12.6,30.6,1.6,0.47.712.630.61.60.4
现金流量现金流量比率(%)3.9,54.5,16.9,48.8,-24.03.954.516.948.8-24.0
现金流量允当比率(%)5.4,23.3,15.3,49.5,39.35.423.315.349.539.3
现金再投资比率(%)-1.2,9.5,-1.7,8.1,-12.0-1.29.5-1.78.1-12.0
现金流量表
20132014201520162017
期初现金
882465000.0,858454000.0,875697000.0,250274000.0,230750000.08.82 亿8.58 亿8.76 亿2.5 亿2.31 亿
+ 营业活动现金流量
(from 损益表)
46692400.0,435580000.0,122938000.0,389445000.0,-245901000.00.47 亿4.36 亿1.23 亿3.89 亿(2.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
-348391000.0,-706128000.0,-557417000.0,-296499000.0,545487000.0(3.48 亿)(7.06 亿)(5.57 亿)(2.96 亿)5.45 亿
+ 融资活动现金流量
(from 资产负债表右)
276902000.0,292849000.0,-185378000.0,-110317000.0,-80827700.02.77 亿2.93 亿(1.85 亿)(1.1 亿)(0.81 亿)
期末现金
858454000.0,875697000.0,250274000.0,230750000.0,448444000.08.58 亿8.76 亿2.5 亿2.31 亿4.48 亿
自由现金流(FCF)
-301980000.0,227849000.0,-160140000.0,158668000.0,-481403000.0(3.02 亿)2.28 亿(1.6 亿)1.59 亿(4.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3490460000.0,4027570000.0,4097410000.0,4223450000.0,4460550000.034.9 亿40.28 亿40.97 亿42.23 亿44.61 亿
   流动资产2396680000.0,2801020000.0,2692800000.0,2724680000.0,2837920000.023.97 亿28.01 亿26.93 亿27.25 亿28.38 亿
      货币资金871094000.0,883194000.0,257444000.0,230750000.0,448444000.08.71 亿8.83 亿2.57 亿2.31 亿4.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据582247000.0,521260000.0,554487000.0,487965000.0,1108350000.05.82 亿5.21 亿5.54 亿4.88 亿11.08 亿
      应收利息1543760.0,3457040.0,5375570.0,4456230.0,1626310.01.54 百万3.46 百万5.38 百万4.46 百万1.63 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款159675000.0,381988000.0,537184000.0,595712000.0,519343000.01.6 亿3.82 亿5.37 亿5.96 亿5.19 亿
      其他应收款382344.0,1812920.0,1872960.0,2410850.0,1383600.038.23 万1.81 百万1.87 百万2.41 百万1.38 百万
      预付款项237556000.0,97888500.0,38835200.0,97691300.0,109304000.02.38 亿0.98 亿0.39 亿0.98 亿1.09 亿
      存货544179000.0,376376000.0,464448000.0,391247000.0,481837000.05.44 亿3.76 亿4.64 亿3.91 亿4.82 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,535044000.0,833154000.0,914444000.0,167634000.00.0 元5.35 亿8.33 亿9.14 亿1.68 亿
   非流动资产1093780000.0,1226550000.0,1404610000.0,1498780000.0,1622620000.010.94 亿12.27 亿14.05 亿14.99 亿16.23 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产843192000.0,962500000.0,1106440000.0,1261320000.0,1462140000.08.43 亿9.63 亿11.06 亿12.61 亿14.62 亿
      工程物资4972890.0,2235430.0,3577390.0,2599090.0,2544300.04.97 百万2.24 百万3.58 百万2.6 百万2.54 百万
      在建工程86692100.0,66694600.0,127916000.0,79241200.0,5743140.00.87 亿0.67 亿1.28 亿0.79 亿5.74 百万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产77826600.0,75417600.0,127884000.0,119804000.0,117758000.00.78 亿0.75 亿1.28 亿1.2 亿1.18 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉2319540.0,2319540.0,2319540.0,2319540.0,2319540.02.32 百万2.32 百万2.32 百万2.32 百万2.32 百万
      长期待摊费用0.0,0.0,0.0,314455.0,238985.00.0 元----31.45 万23.9 万
      递延所得税资产4686570.0,8738850.0,15901000.0,16053100.0,15959700.04.69 百万8.74 百万0.16 亿0.16 亿0.16 亿
      其他非流动资产74090900.0,108647000.0,20569700.0,17122000.0,15916800.00.74 亿1.09 亿0.21 亿0.17 亿0.16 亿
负债合计1211100000.0,1461520000.0,746124000.0,818857000.0,1043840000.012.11 亿14.62 亿7.46 亿8.19 亿10.44 亿
   流动负债1209240000.0,799869000.0,726695000.0,798214000.0,1022920000.012.09 亿8.0 亿7.27 亿7.98 亿10.23 亿
      短期借款300000000.0,480000000.0,480000000.0,480000000.0,566177000.03.0 亿4.8 亿4.8 亿4.8 亿5.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据10300000.0,3270000.0,4560000.0,0.0,0.00.1 亿3.27 百万4.56 百万----
      应付账款323443000.0,249756000.0,182112000.0,189989000.0,295549000.03.23 亿2.5 亿1.82 亿1.9 亿2.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29105200.0,21069200.0,17216100.0,86866300.0,70362200.00.29 亿0.21 亿0.17 亿0.87 亿0.7 亿
      应付职工薪酬18336200.0,27555200.0,20011900.0,25639900.0,65212000.00.18 亿0.28 亿0.2 亿0.26 亿0.65 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费2529690.0,11045000.0,5516620.0,6792350.0,18258100.02.53 百万0.11 亿5.52 百万6.79 百万0.18 亿
      应付利息19801400.0,1118890.0,0.0,0.0,0.00.2 亿1.12 百万------
      其他应付款4988540.0,5347750.0,14985600.0,6300130.0,5843490.04.99 百万5.35 百万0.15 亿6.3 百万5.84 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债500740000.0,706666.0,2293000.0,2626330.0,0.05.01 亿70.67 万2.29 百万2.63 百万--
   非流动负债1860000.0,661654000.0,19428200.0,20643200.0,20917600.01.86 百万6.62 亿0.19 亿0.21 亿0.21 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,627335000.0,0.0,0.0,0.00.0 元6.27 亿------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,33166300.0,0.0,0.0,0.00.0 元0.33 亿------
      其他非流动负债1860000.0,0.0,0.0,0.0,0.01.86 百万--------
所有者权益合计2279350000.0,2566050000.0,3351290000.0,3404590000.0,3416710000.022.79 亿25.66 亿33.51 亿34.05 亿34.17 亿
   所有者权益2279350000.0,2566050000.0,3351290000.0,3404590000.0,3416710000.022.79 亿25.66 亿33.51 亿34.05 亿34.17 亿
      实收资本(或股本)420500000.0,420440000.0,494686000.0,494686000.0,494686000.04.21 亿4.2 亿4.95 亿4.95 亿4.95 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1292810000.0,1390780000.0,1989770000.0,1990380000.0,1990390000.012.93 亿13.91 亿19.9 亿19.9 亿19.9 亿
      减:库存股0.0,0.0,9694740.0,0.0,0.00.0 元--9.69 百万----
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积51695800.0,63276400.0,87719900.0,110074000.0,120470000.00.52 亿0.63 亿0.88 亿1.1 亿1.2 亿
      未分配利润514346000.0,691552000.0,788808000.0,809449000.0,811159000.05.14 亿6.92 亿7.89 亿8.09 亿8.11 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额-21.33,0.0,0.0,0.0,0.0(21.33 元)--------
      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2279350000.0,2566050000.0,3351290000.0,3404590000.0,3416710000.022.79 亿25.66 亿33.51 亿34.05 亿34.17 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2108140000.0,2537980000.0,2355610000.0,2708220000.0,3573310000.021.08 亿25.38 亿23.56 亿27.08 亿35.73 亿
 + 营业收入2108140000.0,2537980000.0,2355610000.0,2708220000.0,3573310000.021.08 亿25.38 亿23.56 亿27.08 亿35.73 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1886390000.0,2224570000.0,2077140000.0,2552420000.0,3392640000.018.86 亿22.25 亿20.77 亿25.52 亿33.93 亿
 - 营业成本1662090000.0,1919570000.0,1832360000.0,2266780000.0,3053770000.016.62 亿19.2 亿18.32 亿22.67 亿30.54 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4609720.0,14831900.0,5745640.0,20268400.0,21484700.04.61 百万0.15 亿5.75 百万0.2 亿0.21 亿
 - 销售费用81502700.0,85058400.0,67908000.0,88556700.0,91003800.00.82 亿0.85 亿0.68 亿0.89 亿0.91 亿
 - 管理费用120158000.0,149195000.0,136887000.0,154644000.0,206563000.01.2 亿1.49 亿1.37 亿1.55 亿2.07 亿
 - 财务费用15802900.0,37969700.0,27084100.0,11425600.0,17789400.00.16 亿0.38 亿0.27 亿0.11 亿0.18 亿
 - 资产减值损失2232010.0,17944300.0,7160760.0,10745700.0,2031360.02.23 百万0.18 亿7.16 百万0.11 亿2.03 百万
非经营性净收益0.0,2944520.0,17610000.0,27080000.0,17523000.00.0 元2.94 百万0.18 亿0.27 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1517470.00.0 元------(1.52 百万)
 + 投资收益0.0,2944520.0,17610000.0,27080000.0,15928300.00.0 元2.94 百万0.18 亿0.27 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润221747000.0,316355000.0,296082000.0,182885000.0,198190000.02.22 亿3.16 亿2.96 亿1.83 亿1.98 亿
 + 营业外收入2728320.0,3559160.0,7303000.0,9501580.0,434341.02.73 百万3.56 百万7.3 百万9.5 百万43.43 万
 - 营业外支出2593970.0,6633230.0,4568200.0,28862100.0,7371690.02.59 百万6.63 百万4.57 百万0.29 亿7.37 百万
   其中:非流动资产处置净损失1528720.0,1777640.0,2921310.0,28325100.0,0.01.53 百万1.78 百万2.92 百万0.28 亿--
利润总额221881000.0,313281000.0,298817000.0,163525000.0,191253000.02.22 亿3.13 亿2.99 亿1.64 亿1.91 亿
 - 所得税费用32999700.0,40406500.0,28710900.0,21591900.0,30741200.00.33 亿0.4 亿0.29 亿0.22 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润188881000.0,272874000.0,270106000.0,141933000.0,160511000.01.89 亿2.73 亿2.7 亿1.42 亿1.61 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元--------
 = 归属于母公司所有者的净利润188881000.0,272874000.0,270106000.0,141933000.0,160511000.01.89 亿2.73 亿2.7 亿1.42 亿1.61 亿
综合收益总额188881000.0,272874000.0,270106000.0,141933000.0,160511000.01.89 亿2.73 亿2.7 亿1.42 亿1.61 亿
 归属于母公司所有者的综合收益总额188881000.0,272874000.0,270106000.0,141933000.0,160511000.01.89 亿2.73 亿2.7 亿1.42 亿1.61 亿
 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-21.33,21.33,0.0,0.0,0.0(21.33 元)21.33 元------
 归属于母公司所有者的其他综合收益总额0.0,21.33,0.0,0.0,0.0--21.33 元------
 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0.45,0.65,0.59,0.29,0.320.45 元0.65 元0.59 元0.29 元0.32 元
 稀释每股收益0.45,0.64,0.57,0.29,0.320.45 元0.64 元0.57 元0.29 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额882465000.0,858454000.0,875697000.0,250274000.0,230750000.08.82 亿8.58 亿8.76 亿2.5 亿2.31 亿
经营活动产生的现金流量净额46692400.0,435580000.0,122938000.0,389445000.0,-245901000.00.47 亿4.36 亿1.23 亿3.89 亿(2.46 亿)
 + 销售商品、提供劳务收到的现金2190100000.0,2780590000.0,2551400000.0,3173800000.0,3352920000.021.9 亿27.81 亿25.51 亿31.74 亿33.53 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与经营活动有关的现金17961000.0,15421000.0,29627300.0,8973680.0,6278130.00.18 亿0.15 亿0.3 亿8.97 百万6.28 百万
 + 经营活动现金流入小计2208060000.0,2796010000.0,2581030000.0,3182770000.0,3359200000.022.08 亿27.96 亿25.81 亿31.83 亿33.59 亿
 + 购买商品、接受劳务支付的现金1904330000.0,1941390000.0,2155290000.0,2445470000.0,3241210000.019.04 亿19.41 亿21.55 亿24.45 亿32.41 亿
 + 支付给职工以及为职工支付的现金81469600.0,111103000.0,113835000.0,122071000.0,145340000.00.81 亿1.11 亿1.14 亿1.22 亿1.45 亿
 + 支付的各项税费80690700.0,207022000.0,106065000.0,123726000.0,120784000.00.81 亿2.07 亿1.06 亿1.24 亿1.21 亿
 + 支付其他与经营活动有关的现金94879300.0,100916000.0,82900600.0,102058000.0,97767600.00.95 亿1.01 亿0.83 亿1.02 亿0.98 亿
 + 经营活动现金流出小计2161370000.0,2360440000.0,2458090000.0,2793330000.0,3605100000.021.61 亿23.6 亿24.58 亿27.93 亿36.05 亿
投资活动产生的现金流量净额-348391000.0,-706128000.0,-557417000.0,-296499000.0,545487000.0(3.48 亿)(7.06 亿)(5.57 亿)(2.96 亿)5.45 亿
 + 收回投资收到的现金0.0,100000000.0,2345000000.0,3838000000.0,2709600000.00.0 元1.0 亿23.45 亿38.38 亿27.1 亿
 + 取得投资收益收到的现金0.0,720274.0,14567200.0,28076000.0,19145300.00.0 元72.03 万0.15 亿0.28 亿0.19 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额280787.0,882206.0,163533.0,903860.0,1619150.028.08 万88.22 万16.35 万90.39 万1.62 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,20930000.0,4297900.0,274400.00.0 元--0.21 亿4.3 百万27.44 万
 => 投资活动现金流入小计280787.0,101602000.0,2380660000.0,3871280000.0,2730640000.028.08 万1.02 亿23.81 亿38.71 亿27.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金348672000.0,207730000.0,283078000.0,230777000.0,235502000.03.49 亿2.08 亿2.83 亿2.31 亿2.36 亿
 - 投资支付的现金0.0,600000000.0,2655000000.0,3937000000.0,1949650000.00.0 元6.0 亿26.55 亿39.37 亿19.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计348672000.0,807730000.0,2938080000.0,4167780000.0,2185150000.03.49 亿8.08 亿29.38 亿41.68 亿21.85 亿
筹资活动产生的现金流量净额276902000.0,292849000.0,-185378000.0,-110317000.0,-80827700.02.77 亿2.93 亿(1.85 亿)(1.1 亿)(0.81 亿)
 + 吸收投资收到的现金32554000.0,0.0,0.0,0.0,0.00.33 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金498000000.0,748144000.0,0.0,0.0,0.04.98 亿7.48 亿------
 + 取得借款收到的现金337521000.0,1052150000.0,775746000.0,514572000.0,567315000.03.38 亿10.52 亿7.76 亿5.15 亿5.67 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,9940.00.0 元------9,940.0 元
 => 筹资活动现金流入小计868075000.0,1800300000.0,775746000.0,514572000.0,567325000.08.68 亿18.0 亿7.76 亿5.15 亿5.67 亿
 - 偿还债务支付的现金517194000.0,1374560000.0,779869000.0,514385000.0,480000000.05.17 亿13.75 亿7.8 亿5.14 亿4.8 亿
 - 分配股利、利润或偿付利息支付的现金73978800.0,130212000.0,181255000.0,110504000.0,168153000.00.74 亿1.3 亿1.81 亿1.11 亿1.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金0.0,2678200.0,0.0,0.0,0.00.0 元2.68 百万------
 => 筹资活动现金流出小计591173000.0,1507450000.0,961124000.0,624889000.0,648153000.05.91 亿15.07 亿9.61 亿6.25 亿6.48 亿
汇率变动对现金及现金等价物的影响785780.0,-5056920.0,-5566940.0,-2153570.0,-1064530.078.58 万(5.06 百万)(5.57 百万)(2.15 百万)(1.06 百万)
= 现金及现金等价物净增加额(净现金流)-24011300.0,17244000.0,-625423000.0,-19524000.0,217694000.0(0.24 亿)0.17 亿(6.25 亿)(0.2 亿)2.18 亿
现金的期末余额858454000.0,875697000.0,250274000.0,230750000.0,448444000.08.58 亿8.76 亿2.5 亿2.31 亿4.48 亿

动态
暂时还有没有动态