金新农
002548
广东
公众企业

深圳市金新农科技股份有限公司

公司是一家主要从事猪饲料的研发、生产与销售的企业.公司主要产品包括猪用配合料、猪用浓缩料、猪用预混料等.

成立: 1999-11-06 上市: 2011-02-18

危险
¥7.64
PE:-36.97   PB:2.00
中小企业板
 
2019年02月15日 15:30
总市值:29.1亿   流通市值:25.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,3.1,4.3,6.3,3.5
3.5 %
X2.02,1.98,1.46,0.94,0.88
0.88 次
X0.86,1.65,2.31,2.93,8.30,5.71,5.71,2.61,4.04,4.33,4.30
4.30 元
X1.23,1.20,1.48,1.74,1.88
1.88 倍
X30倍=高点: ¥7.47
20倍=常态: ¥4.98
10倍=低点: ¥2.49
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): 77.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 38 天.
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 0.3 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 黄绍煌 , 周关 @瑞华会计师事务所

CBS(财报评分): 67.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 52 天.
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 0.2 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 张俊 , 董汉兰 @众环海华会计师事务所

CBS(财报评分): 70.4

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.
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 0.33 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 李维 , 郭幼英 @中审众环会计师事务所

CBS(财报评分): 49.4

(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.货卖的不错.做一轮生意要 70 天.
盈利能力
生意很艰辛,费用率 11 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 0.42 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 50.4

(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.货卖的不错.做一轮生意要 84 天.
盈利能力
生意很艰辛,费用率 14 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,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 崔岩 , 徐冬冬 @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
1010230000.0,997719000.0,2443380000.0,3408020000.0,3513560000.0
资产
现金与约当现金(%)32.2/10032.216.0/10016.031.9/10031.911.9/10011.911.4/10011.4
应收款项(%)6.8/1006.814.1/10014.17.8/1007.86.4/1006.47.6/1007.6
存货(%)17.1/10017.114.8/10014.86.2/1006.212.3/10012.310.2/10010.2
其他流动资产(%)4.9/1004.95.0/1005.02.2/1002.20.9/1000.90.3/1000.3
流动资产(%)63.6/10063.654.3/10054.349.7/10049.735.0/10035.033.9/10033.9
商誉(%)1.3/1001.31.3/1001.321.6/10021.619.7/10019.719.1/10019.1
非流动资产(%)36.4/10036.445.7/10045.750.3/10050.365.0/10065.066.1/10066.1
188688000.0,168727000.0,787342000.0,1452120000.0,1646100000.0
负债
应付款项(%)12.8/10012.810.1/10010.19.0/1009.08.5/1008.57.0/1007.0
流动负债(%)18.4/10018.416.6/10016.629.8/10029.833.5/10033.539.8/10039.8
非流动负债(%)0.3/1000.30.3/1000.32.4/1002.49.1/1009.17.1/1007.1
1010230000.0,997719000.0,2443380000.0,3408020000.0,3513560000.0
股权
股东权益(%)81.3/10081.383.1/10083.167.8/10067.857.4/10057.453.1/10053.1
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(%)18.7,16.9,32.2,42.6,46.918.716.932.242.646.9
长期资金占重资产比率(%)333.0,294.2,434.9,260.2,218.2333.0294.2434.9260.2218.2
偿债能力流动比率(%)345.9,327.8,166.9,104.5,85.1345.9327.8166.9104.585.1
速动比率(%)244.9,217.8,141.9,63.6,55.4244.9217.8141.963.655.4
运营能力应收款项周转率(次/年)45.6,19.0,15.1,13.5,12.645.619.015.113.512.6
应收款项周转天数(天)7.9,19.0,23.8,26.6,28.57.919.023.826.628.5
存货周转率(次/年)11.9,10.6,14.4,8.2,6.411.910.614.48.26.4
存货周转天数(天)30.3,33.9,24.9,43.7,56.130.333.924.943.756.1
固定资产周转率(次/年)11.9,8.5,8.4,3.6,3.711.98.58.43.63.7
完整生意周期(天)38.2,52.8,48.8,70.2,84.638.252.848.870.284.6
应付款项周转天数(天)22.8,24.6,27.3,39.7,39.122.824.627.339.739.1
缺钱天数(天)15.4,28.2,21.5,30.6,45.515.428.221.530.645.5
总资产周转率(次/年)2.02,1.98,1.46,0.94,0.882.021.981.460.940.88
盈利能力ROA=资产收益率(%)4.3,6.2,6.2,6.0,3.14.36.26.26.03.1
ROE=净资产收益率(%)5.2,7.6,8.8,9.9,4.15.27.68.89.94.1
税前纯益占实收资本(%)35.6,26.2,34.7,50.1,33.035.626.234.750.133.0
毛利率(%)11.8,14.2,14.0,15.0,18.511.814.214.015.018.5
营业利润率(%)2.2,4.0,5.3,6.8,4.32.24.05.36.84.3
净利率(%)2.1,3.1,4.3,6.3,3.52.13.14.36.33.5
营业费用率(%)9.6,9.9,9.3,11.9,14.89.69.99.311.914.8
经营安全边际率(%)18.2,28.4,37.5,45.4,23.518.228.437.545.423.5
EPS=基本每股收益(元)0.3,0.2,0.33,0.42,0.180.300.200.330.420.18
成长能力营收增长率(%)12.5,-0.1,26.0,10.3,10.812.5-0.126.010.310.8
营业利润增长率(%)-34.5,87.0,64.8,43.0,-29.6-34.587.064.843.0-29.6
净资本增长率(%)0.1,0.9,99.8,18.1,-4.50.10.999.818.1-4.5
现金流量现金流量比率(%)-9.3,-5.8,39.3,-4.3,14.9-9.3-5.839.3-4.314.9
现金流量允当比率(%)34.7,24.6,65.2,27.8,37.034.724.665.227.837.0
现金再投资比率(%)-7.3,-8.0,13.8,-5.9,3.7-7.3-8.013.8-5.93.7
现金流量表
20132014201520162017
期初现金
442776000.0,295966000.0,159449000.0,773834000.0,390079000.04.43 亿2.96 亿1.59 亿7.74 亿3.9 亿
+ 营业活动现金流量
(from 损益表)
-17202700.0,-9630450.0,285626000.0,-48668000.0,208425000.0(0.17 亿)(9.63 百万)2.86 亿(0.49 亿)2.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-86967600.0,-66284600.0,-270960000.0,-777934000.0,-206586000.0(0.87 亿)(0.66 亿)(2.71 亿)(7.78 亿)(2.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-42638700.0,-60602100.0,599719000.0,442847000.0,-10597700.0(0.43 亿)(0.61 亿)6.0 亿4.43 亿(0.11 亿)
期末现金
295966000.0,159449000.0,773834000.0,390079000.0,381320000.02.96 亿1.59 亿7.74 亿3.9 亿3.81 亿
自由现金流(FCF)
-108863000.0,-55947400.0,191161000.0,-180351000.0,-31653500.0(1.09 亿)(0.56 亿)1.91 亿(1.8 亿)(0.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1010230000.0,997719000.0,2443380000.0,3408020000.0,3513560000.010.1 亿9.98 亿24.43 亿34.08 亿35.14 亿
   流动资产642073000.0,542247000.0,1213900000.0,1193420000.0,1189970000.06.42 亿5.42 亿12.14 亿11.93 亿11.9 亿
      货币资金325066000.0,159449000.0,773834000.0,403242000.0,398751000.03.25 亿1.59 亿7.74 亿4.03 亿3.99 亿
      交易性金融资产0.0,0.0,6303870.0,953440.0,3407620.0----6.3 百万95.34 万3.41 百万
      应收票据13981300.0,6950000.0,16065600.0,2800000.0,209600.00.14 亿6.95 百万0.16 亿2.8 百万20.96 万
      应收利息483225.0,0.0,564125.0,185725.0,0.048.32 万--56.41 万18.57 万--
      应收股利0.0,0.0,0.0,9000000.0,0.0------9.0 百万--
      应收账款54257100.0,134215000.0,174040000.0,214996000.0,266804000.00.54 亿1.34 亿1.74 亿2.15 亿2.67 亿
      其他应收款10775900.0,9586550.0,8282110.0,64140000.0,92206700.00.11 亿9.59 百万8.28 百万0.64 亿0.92 亿
      预付款项14529500.0,34120700.0,30968400.0,48405300.0,56712400.00.15 亿0.34 亿0.31 亿0.48 亿0.57 亿
      存货172980000.0,147925000.0,150557000.0,418874000.0,359658000.01.73 亿1.48 亿1.51 亿4.19 亿3.6 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50000000.0,50000000.0,53281200.0,30826900.0,12225900.00.5 亿0.5 亿0.53 亿0.31 亿0.12 亿
   非流动资产368161000.0,455472000.0,1229480000.0,2214590000.0,2323580000.03.68 亿4.55 亿12.29 亿22.15 亿23.24 亿
      可供出售金融资产0.0,56755500.0,72086900.0,133344000.0,129474000.0--0.57 亿0.72 亿1.33 亿1.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,24433500.0--------0.24 亿
      长期股权投资0.0,0.0,102732000.0,157003000.0,197125000.0----1.03 亿1.57 亿1.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产167086000.0,235107000.0,298596000.0,771030000.0,830530000.01.67 亿2.35 亿2.99 亿7.71 亿8.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程80571900.0,47757400.0,95967600.0,99881600.0,139255000.00.81 亿0.48 亿0.96 亿1.0 亿1.39 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产3073630.0,221734.0,0.0,83219900.0,28833800.03.07 百万22.17 万--0.83 亿0.29 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产66871900.0,65065900.0,91812600.0,215222000.0,220107000.00.67 亿0.65 亿0.92 亿2.15 亿2.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13190200.0,13190200.0,528864000.0,672067000.0,672067000.00.13 亿0.13 亿5.29 亿6.72 亿6.72 亿
      长期待摊费用18320000.0,17426500.0,17765800.0,29479300.0,29618500.00.18 亿0.17 亿0.18 亿0.29 亿0.3 亿
      递延所得税资产8185500.0,4311300.0,8311270.0,16654000.0,24494200.08.19 百万4.31 百万8.31 百万0.17 亿0.24 亿
      其他非流动资产10861600.0,15636500.0,13343000.0,36692900.0,27643400.00.11 亿0.16 亿0.13 亿0.37 亿0.28 亿
负债合计188688000.0,168727000.0,787342000.0,1452120000.0,1646100000.01.89 亿1.69 亿7.87 亿14.52 亿16.46 亿
   流动负债185620000.0,165402000.0,727486000.0,1142140000.0,1397560000.01.86 亿1.65 亿7.27 亿11.42 亿13.98 亿
      短期借款5000000.0,0.0,280000000.0,594500000.0,896850000.05.0 百万--2.8 亿5.95 亿8.97 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11440700.0,8485030.0,13365800.0,5683180.0,0.00.11 亿8.49 百万0.13 亿5.68 百万--
      应付账款117696000.0,92604100.0,207418000.0,283972000.0,245270000.01.18 亿0.93 亿2.07 亿2.84 亿2.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18684000.0,16119300.0,18570300.0,25369300.0,25425100.00.19 亿0.16 亿0.19 亿0.25 亿0.25 亿
      应付职工薪酬16383200.0,21551900.0,28097900.0,43990100.0,37703600.00.16 亿0.22 亿0.28 亿0.44 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1596360.0,6109900.0,17948500.0,17362200.0,16610700.01.6 百万6.11 百万0.18 亿0.17 亿0.17 亿
      应付利息0.0,0.0,497663.0,938763.0,1486640.0----49.77 万93.88 万1.49 百万
      其他应付款14819400.0,20532000.0,161588000.0,114912000.0,100590000.00.15 亿0.21 亿1.62 亿1.15 亿1.01 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0.0,0.0,0.0,45000000.0,64725000.0------0.45 亿0.65 亿
      其他流动负债0.0,0.0,0.0,10408700.0,8900180.0------0.1 亿8.9 百万
   非流动负债3067830.0,3325160.0,59856400.0,309981000.0,248543000.03.07 百万3.33 百万0.6 亿3.1 亿2.49 亿
      长期借款0.0,0.0,29835000.0,138715000.0,15990000.0----0.3 亿1.39 亿0.16 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0.0,0.0,6538540.0,5443450.0,4439640.0----6.54 百万5.44 百万4.44 百万
      其他非流动负债3067830.0,0.0,0.0,135000000.0,210000000.03.07 百万----1.35 亿2.1 亿
所有者权益合计821547000.0,828991000.0,1656030000.0,1955900000.0,1867450000.08.22 亿8.29 亿16.56 亿19.56 亿18.67 亿
   所有者权益821547000.0,828991000.0,1656030000.0,1955900000.0,1867450000.08.22 亿8.29 亿16.56 亿19.56 亿18.67 亿
      实收资本(或股本)141000000.0,310200000.0,383174000.0,380843000.0,380538000.01.41 亿3.1 亿3.83 亿3.81 亿3.81 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472491000.0,303291000.0,896294000.0,898872000.0,874232000.04.72 亿3.03 亿8.96 亿8.99 亿8.74 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24202000.0,24695500.0,31163200.0,48849200.0,59586500.00.24 亿0.25 亿0.31 亿0.49 亿0.6 亿
      未分配利润167713000.0,171837000.0,237897000.0,321907000.0,321747000.01.68 亿1.72 亿2.38 亿3.22 亿3.22 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805406000.0,810024000.0,1548530000.0,1650470000.0,1636100000.08.05 亿8.1 亿15.49 亿16.5 亿16.36 亿
      少数股东权益16141100.0,18967700.0,107505000.0,305428000.0,231348000.00.16 亿0.19 亿1.08 亿3.05 亿2.31 亿
      少数股东权益16141100.0,18967700.0,107505000.0,305428000.0,231348000.00.16 亿0.19 亿1.08 亿3.05 亿2.31 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1989920000.0,1987830000.0,2504850000.0,2762860000.0,3061350000.019.9 亿19.88 亿25.05 亿27.63 亿30.61 亿
 + 营业收入1989920000.0,1987830000.0,2504850000.0,2762860000.0,3061350000.019.9 亿19.88 亿25.05 亿27.63 亿30.61 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1949470000.0,1908630000.0,2393720000.0,2687440000.0,2983900000.019.49 亿19.09 亿23.94 亿26.87 亿29.84 亿
 - 营业成本1754920000.0,1706150000.0,2153390000.0,2347310000.0,2496150000.017.55 亿17.06 亿21.53 亿23.47 亿24.96 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20582.5,413713.0,1451000.0,6176350.0,8864740.02.06 万41.37 万1.45 百万6.18 百万8.86 百万
 - 销售费用99969100.0,91928600.0,95993600.0,122177000.0,142430000.01.0 亿0.92 亿0.96 亿1.22 亿1.42 亿
 - 管理费用100242000.0,106973000.0,126000000.0,182725000.0,253709000.01.0 亿1.07 亿1.26 亿1.83 亿2.54 亿
 - 财务费用-9215640.0,-2082920.0,11875300.0,24150800.0,55706800.0(9.22 百万)(2.08 百万)0.12 亿0.24 亿0.56 亿
 - 资产减值损失3531690.0,5252490.0,5006520.0,4893690.0,27044900.03.53 百万5.25 百万5.01 百万4.89 百万0.27 亿
非经营性净收益2347220.0,857597.0,20771000.0,113187000.0,55287400.02.35 百万85.76 万0.21 亿1.13 亿0.55 亿
 + 公允价值变动净收益0.0,0.0,546420.0,-718420.0,142480.0----54.64 万(71.84 万)14.25 万
 + 投资收益2347220.0,857597.0,20224600.0,113906000.0,36534700.02.35 百万85.76 万0.2 亿1.14 亿0.37 亿
   其中:对联营合营企业的投资收益0.0,0.0,13041400.0,94667900.0,38658500.0----0.13 亿0.95 亿0.39 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42798700.0,80049300.0,131909000.0,188610000.0,132739000.00.43 亿0.8 亿1.32 亿1.89 亿1.33 亿
 + 营业外收入8313500.0,3455620.0,6745490.0,7929250.0,9247830.08.31 百万3.46 百万6.75 百万7.93 百万9.25 百万
 - 营业外支出985089.0,2209030.0,5759780.0,5831610.0,16398100.098.51 万2.21 百万5.76 百万5.83 百万0.16 亿
   其中:非流动资产处置净损失827053.0,1797440.0,1484910.0,2174880.0,0.082.71 万1.8 百万1.48 百万2.17 百万--
利润总额50127100.0,81295900.0,132895000.0,190708000.0,125589000.00.5 亿0.81 亿1.33 亿1.91 亿1.26 亿
 - 所得税费用7370850.0,18701200.0,25381000.0,16443200.0,19441700.07.37 百万0.19 亿0.25 亿0.16 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42756300.0,62594700.0,107514000.0,174265000.0,106147000.00.43 亿0.63 亿1.08 亿1.74 亿1.06 亿
 - 少数股东损益632633.0,1576600.0,3966140.0,15442100.0,38489300.063.26 万1.58 百万3.97 百万0.15 亿0.38 亿
 = 归属于母公司所有者的净利润42123600.0,61018100.0,103548000.0,158823000.0,67657800.00.42 亿0.61 亿1.04 亿1.59 亿0.68 亿
综合收益总额42756300.0,62594700.0,107514000.0,174265000.0,106147000.00.43 亿0.63 亿1.08 亿1.74 亿1.06 亿
 归属于母公司所有者的综合收益总额42123600.0,61018100.0,103548000.0,158823000.0,67657800.00.42 亿0.61 亿1.04 亿1.59 亿0.68 亿
 归属于少数股东的综合收益总额632633.0,1576600.0,3966140.0,15442100.0,38489300.063.26 万1.58 百万3.97 百万0.15 亿0.38 亿
 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0.3,0.2,0.33,0.42,0.180.3 元0.2 元0.33 元0.42 元0.18 元
 稀释每股收益0.3,0.2,0.33,0.42,0.180.3 元0.2 元0.33 元0.42 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额442776000.0,0.0,0.0,773834000.0,390079000.04.43 亿----7.74 亿3.9 亿
经营活动产生的现金流量净额-17202700.0,-9630450.0,285626000.0,-48668000.0,208425000.0(0.17 亿)(9.63 百万)2.86 亿(0.49 亿)2.08 亿
 + 销售商品、提供劳务收到的现金1937580000.0,1909110000.0,2591970000.0,2754380000.0,3621770000.019.38 亿19.09 亿25.92 亿27.54 亿36.22 亿
 + 收到的税费返还0.0,0.0,5896.78,0.0,0.0----5,896.78 元----
 + 收到其他与经营活动有关的现金15582200.0,9505940.0,26033400.0,43749700.0,83451100.00.16 亿9.51 百万0.26 亿0.44 亿0.83 亿
 + 经营活动现金流入小计1953160000.0,1918620000.0,2618000000.0,2798130000.0,3705220000.019.53 亿19.19 亿26.18 亿27.98 亿37.05 亿
 + 购买商品、接受劳务支付的现金1758110000.0,1715500000.0,2052320000.0,2433040000.0,2964490000.017.58 亿17.16 亿20.52 亿24.33 亿29.64 亿
 + 支付给职工以及为职工支付的现金93897100.0,106375000.0,123400000.0,183889000.0,280160000.00.94 亿1.06 亿1.23 亿1.84 亿2.8 亿
 + 支付的各项税费14731100.0,16231300.0,36847000.0,60981300.0,55468800.00.15 亿0.16 亿0.37 亿0.61 亿0.55 亿
 + 支付其他与经营活动有关的现金103630000.0,90145600.0,119808000.0,168885000.0,196676000.01.04 亿0.9 亿1.2 亿1.69 亿1.97 亿
 + 经营活动现金流出小计1970360000.0,1928250000.0,2332380000.0,2846800000.0,3496800000.019.7 亿19.28 亿23.32 亿28.47 亿34.97 亿
投资活动产生的现金流量净额-86967600.0,-66284600.0,-270960000.0,-777934000.0,-206586000.0(0.87 亿)(0.66 亿)(2.71 亿)(7.78 亿)(2.07 亿)
 + 收回投资收到的现金233000000.0,235258000.0,128509000.0,15590400.0,23870000.02.33 亿2.35 亿1.29 亿0.16 亿0.24 亿
 + 取得投资收益收到的现金2347220.0,2079870.0,1710820.0,19237800.0,22124800.02.35 百万2.08 百万1.71 百万0.19 亿0.22 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1346460.0,896197.0,8780500.0,3981950.0,8339960.01.35 百万89.62 万8.78 百万3.98 百万8.34 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13865100.0,0.0,327199.0----0.14 亿--32.72 万
 + 收到其他与投资活动有关的现金352896000.0,111034000.0,151304000.0,171335000.0,115860000.03.53 亿1.11 亿1.51 亿1.71 亿1.16 亿
 => 投资活动现金流入小计589590000.0,349268000.0,304170000.0,210146000.0,170522000.05.9 亿3.49 亿3.04 亿2.1 亿1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91660200.0,46317000.0,94464600.0,131683000.0,240079000.00.92 亿0.46 亿0.94 亿1.32 亿2.4 亿
 - 投资支付的现金283000000.0,289235000.0,188151000.0,211986000.0,70835900.02.83 亿2.89 亿1.88 亿2.12 亿0.71 亿
 - 取得子公司及其他营业单位支付的现金净额4000000.0,0.0,92513800.0,509726000.0,0.04.0 百万--0.93 亿5.1 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297897000.0,80000000.0,200000000.0,134683000.0,66194300.02.98 亿0.8 亿2.0 亿1.35 亿0.66 亿
 => 投资活动现金流出小计676558000.0,415552000.0,575130000.0,988079000.0,377109000.06.77 亿4.16 亿5.75 亿9.88 亿3.77 亿
筹资活动产生的现金流量净额-42638700.0,-60602100.0,599719000.0,442847000.0,-10597700.0(0.43 亿)(0.61 亿)6.0 亿4.43 亿(0.11 亿)
 + 吸收投资收到的现金0.0,1250000.0,338657000.0,39317000.0,22229000.0--1.25 百万3.39 亿0.39 亿0.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1250000.0,13800000.0,39317000.0,22229000.0--1.25 百万0.14 亿0.39 亿0.22 亿
 + 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5000000.0,0.0,529835000.0,1028870000.0,1072500000.05.0 百万--5.3 亿10.29 亿10.73 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,154799000.0,81758700.0------1.55 亿0.82 亿
 => 筹资活动现金流入小计5000000.0,1250000.0,868492000.0,1222990000.0,1176490000.05.0 百万1.25 百万8.68 亿12.23 亿11.76 亿
 - 偿还债务支付的现金5000000.0,5000000.0,220000000.0,690850000.0,889800000.05.0 百万5.0 百万2.2 亿6.91 亿8.9 亿
 - 分配股利、利润或偿付利息支付的现金42638700.0,56852100.0,48772700.0,85224300.0,130869000.00.43 亿0.57 亿0.49 亿0.85 亿1.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,3200000.0,2450000.0,12000000.0----3.2 百万2.45 百万0.12 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,4064750.0,166417000.0------4.06 百万1.66 亿
 => 筹资活动现金流出小计47638700.0,61852100.0,268773000.0,780139000.0,1187090000.00.48 亿0.62 亿2.69 亿7.8 亿11.87 亿
汇率变动对现金及现金等价物的影响-811.69,115.5,1.67,-24.38,0.0(811.69 元)115.5 元1.67 元(24.38 元)--
= 现金及现金等价物净增加额(净现金流)-146810000.0,-136517000.0,614385000.0,-383755000.0,-8759010.0(1.47 亿)(1.37 亿)6.14 亿(3.84 亿)(8.76 百万)
现金的期末余额295966000.0,0.0,0.0,390079000.0,381320000.02.96 亿----3.9 亿3.81 亿

动态
暂时还有没有动态