双星新材
002585
江苏
民营

江苏双星彩塑新材料股份有限公司

公司主要从事先进高分子复合材料、光电新材料、光学膜、太阳能电池背板、聚酯电容膜、信息材料、热收缩材料等聚酯薄膜的研发、生产和销售。

成立: 2010-05-26 上市: 2011-06-02

过热
¥5.95
PE:32.94   PB:0.90
中小企业板
 
2019年02月15日 15:30
总市值:68.8亿   流通市值:50.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,4.4,5.1,5.2,2.5
2.5 %
X0.60,0.46,0.42,0.41,0.38
0.38 次
X,1.97,2.98,3.96,17.82,8.70,8.81,9.29,7.29,7.45,6.39
6.39 元
X1.14,1.10,1.11,1.25,1.22
1.22 倍
X30倍=高点: ¥2.22
20倍=常态: ¥1.48
10倍=低点: ¥0.74
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): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.22 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 陆仕敏 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 60.8

(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 180 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.21 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 陆仕敏 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 50.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 204 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 5 个点.生意又大又省钱!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 0.17 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 陆士敏 , 蒯薏苡 @众华会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 242 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.19 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 莫旭巍 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 48.4

(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!而且现金水位过低!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 251 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 8 个点.生意又大又省钱!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 0.07 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 莫旭巍 , 李明 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4184870000.0,5623310000.0,5811620000.0,6687830000.0,9050240000.0
资产
现金与约当现金(%)5.4/1005.419.3/10019.38.4/1008.417.0/10017.09.1/1009.1
应收款项(%)8.7/1008.74.9/1004.910.9/10010.912.6/10012.613.0/10013.0
存货(%)17.7/10017.713.3/10013.314.9/10014.912.7/10012.712.0/10012.0
其他流动资产(%)0.0/1000.00.0/1000.02.5/1002.51.4/1001.414.4/10014.4
流动资产(%)37.5/10037.546.6/10046.643.6/10043.650.6/10050.655.6/10055.6
商誉(%)0.0/1000.00.0/1000.01.5/1001.51.3/1001.30.2/1000.2
非流动资产(%)62.5/10062.553.4/10053.456.4/10056.449.4/10049.444.4/10044.4
518613000.0,499134000.0,583491000.0,1341020000.0,1658810000.0
负债
应付款项(%)13.5/10013.59.4/1009.48.0/1008.05.8/1005.85.6/1005.6
流动负债(%)12.4/10012.48.9/1008.910.0/10010.08.1/1008.19.5/1009.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.011.9/10011.98.8/1008.8
4184870000.0,5623310000.0,5811620000.0,6687830000.0,9050240000.0
股权
股东权益(%)87.6/10087.691.1/10091.190.0/10090.079.9/10079.981.7/10081.7
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(%)12.4,8.9,10.0,20.1,18.312.48.910.020.118.3
长期资金占重资产比率(%)146.2,190.9,173.4,201.3,239.4146.2190.9173.4201.3239.4
偿债能力流动比率(%)302.6,525.0,434.9,622.9,584.9302.6525.0434.9622.9584.9
速动比率(%)114.4,273.7,218.7,382.2,386.9114.4273.7218.7382.2386.9
运营能力应收款项周转率(次/年)7.7,7.1,5.2,3.5,3.07.77.15.23.53.0
应收款项周转天数(天)47.0,50.9,68.7,103.9,120.247.050.968.7103.9120.2
存货周转率(次/年)3.6,2.8,2.6,2.6,2.73.62.82.62.62.7
存货周转天数(天)99.2,130.1,136.0,138.4,131.099.2130.1136.0138.4131.0
固定资产周转率(次/年)1.3,1.1,1.3,0.9,1.21.31.11.30.91.2
完整生意周期(天)146.2,181.0,204.7,242.3,251.3146.2181.0204.7242.3251.3
应付款项周转天数(天)80.0,96.6,84.9,70.0,61.580.096.684.970.061.5
缺钱天数(天)66.2,84.3,119.9,172.3,189.866.284.3119.9172.3189.8
总资产周转率(次/年)0.6,0.46,0.42,0.41,0.380.600.460.420.410.38
盈利能力ROA=资产收益率(%)2.2,2.0,2.1,2.1,0.92.22.02.12.10.9
ROE=净资产收益率(%)2.5,2.3,2.3,2.5,1.22.52.32.32.51.2
税前纯益占实收资本(%)24.6,20.8,19.0,21.3,8.324.620.819.021.38.3
毛利率(%)8.7,9.0,10.3,12.7,12.08.79.010.312.712.0
营业利润率(%)3.0,4.1,3.8,4.9,1.63.04.13.84.91.6
净利率(%)3.7,4.4,5.1,5.2,2.53.74.45.15.22.5
营业费用率(%)5.7,4.8,5.8,7.3,8.65.74.85.87.38.6
经营安全边际率(%)34.1,45.0,36.8,38.3,13.134.145.036.838.313.1
EPS=基本每股收益(元)0.22,0.21,0.17,0.19,0.070.220.210.170.190.07
成长能力营收增长率(%)16.6,-7.7,5.1,7.2,18.416.6-7.75.17.218.4
营业利润增长率(%)-37.0,26.4,-2.0,38.4,-61.8-37.026.4-2.038.4-61.8
净资本增长率(%)1.3,39.8,2.0,2.3,38.21.339.82.02.338.2
现金流量现金流量比率(%)4.4,9.4,2.2,22.9,1.54.49.42.222.91.5
现金流量允当比率(%)20.9,16.6,5.1,9.4,7.920.916.65.19.47.9
现金再投资比率(%)-0.5,0.7,-0.1,1.7,-0.5-0.50.7-0.11.7-0.5
现金流量表
20132014201520162017
期初现金
152701000.0,107017000.0,262497000.0,485968000.0,1133610000.01.53 亿1.07 亿2.62 亿4.86 亿11.34 亿
+ 营业活动现金流量
(from 损益表)
22946800.0,46864700.0,12931600.0,124261000.0,13017400.00.23 亿0.47 亿0.13 亿1.24 亿0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
1303900.0,-1229630000.0,229485000.0,-257370000.0,-2665650000.01.3 百万(12.3 亿)2.29 亿(2.57 亿)(26.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-68511800.0,1333950000.0,-22351300.0,777709000.0,1918790000.0(0.69 亿)13.34 亿(0.22 亿)7.78 亿19.19 亿
期末现金
107017000.0,262497000.0,485968000.0,1133610000.0,385384000.01.07 亿2.62 亿4.86 亿11.34 亿3.85 亿
自由现金流(FCF)
-142736000.0,-492984000.0,-531605000.0,-136369000.0,-780097000.0(1.43 亿)(4.93 亿)(5.32 亿)(1.36 亿)(7.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4184870000.0,5623310000.0,5811620000.0,6687830000.0,9050240000.041.85 亿56.23 亿58.12 亿66.88 亿90.5 亿
   流动资产1569370000.0,2620700000.0,2533750000.0,3383040000.0,5032310000.015.69 亿26.21 亿25.34 亿33.83 亿50.32 亿
      货币资金224037000.0,1085000000.0,488120000.0,1133610000.0,825624000.02.24 亿10.85 亿4.88 亿11.34 亿8.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据293192000.0,188447000.0,60434000.0,198864000.0,270567000.02.93 亿1.88 亿0.6 亿1.99 亿2.71 亿
      应收利息489989.0,4242200.0,793340.0,1418350.0,11931200.049.0 万4.24 百万79.33 万1.42 百万0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款72501300.0,86005500.0,573600000.0,641095000.0,908896000.00.73 亿0.86 亿5.74 亿6.41 亿9.09 亿
      其他应收款3182210.0,2438430.0,3538750.0,6376880.0,6803880.03.18 百万2.44 百万3.54 百万6.38 百万6.8 百万
      预付款项235683000.0,504999000.0,395016000.0,459688000.0,614292000.02.36 亿5.05 亿3.95 亿4.6 亿6.14 亿
      存货740286000.0,749567000.0,864689000.0,847568000.0,1088930000.07.4 亿7.5 亿8.65 亿8.48 亿10.89 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0.0,0.0,147560000.0,94416500.0,1305260000.0----1.48 亿0.94 亿13.05 亿
   非流动资产2615490000.0,3002610000.0,3277870000.0,3304790000.0,4017930000.026.15 亿30.03 亿32.78 亿33.05 亿40.18 亿
      可供出售金融资产0.0,5194200.0,5194200.0,5194200.0,403194000.0--5.19 百万5.19 百万5.19 百万4.03 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5194200.0,0.0,0.0,0.0,0.05.19 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1917320000.0,2025120000.0,1877510000.0,2708580000.0,2509730000.019.17 亿20.25 亿18.78 亿27.09 亿25.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程589543000.0,658471000.0,1137410000.0,343900000.0,911446000.05.9 亿6.58 亿11.37 亿3.44 亿9.11 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102675000.0,99230900.0,99882500.0,97697600.0,95410000.01.03 亿0.99 亿1.0 亿0.98 亿0.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,84899000.0,84899000.0,20000000.0----0.85 亿0.85 亿0.2 亿
      长期待摊费用0.0,0.0,1729090.0,2272370.0,1488160.0----1.73 百万2.27 百万1.49 百万
      递延所得税资产766544.0,1370400.0,5291950.0,6672450.0,9529650.076.65 万1.37 百万5.29 百万6.67 百万9.53 百万
      其他非流动资产0.0,213232000.0,65947600.0,55570500.0,67134100.0--2.13 亿0.66 亿0.56 亿0.67 亿
负债合计518613000.0,499134000.0,583491000.0,1341020000.0,1658810000.05.19 亿4.99 亿5.83 亿13.41 亿16.59 亿
   流动负债518613000.0,499134000.0,582596000.0,543132000.0,860428000.05.19 亿4.99 亿5.83 亿5.43 亿8.6 亿
      短期借款20609500.0,0.0,1000000.0,0.0,0.00.21 亿--100.0 万----
      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514436000.0,497210000.0,411373000.0,317769000.0,422265000.05.14 亿4.97 亿4.11 亿3.18 亿4.22 亿
      应付账款49032200.0,30859400.0,53871900.0,71205800.0,85232500.00.49 亿0.31 亿0.54 亿0.71 亿0.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22068500.0,23300100.0,18343600.0,19860600.0,27968300.00.22 亿0.23 亿0.18 亿0.2 亿0.28 亿
      应付职工薪酬15455200.0,13097900.0,17858000.0,16965000.0,12877600.00.15 亿0.13 亿0.18 亿0.17 亿0.13 亿
      应付股利0.0,0.0,3919540.0,0.0,0.0----3.92 百万----
      应交税费-152599000.0,-143112000.0,7848930.0,3579120.0,9897990.0(1.53 亿)(1.43 亿)7.85 百万3.58 百万9.9 百万
      应付利息0.0,0.0,0.0,5737210.0,5737210.0------5.74 百万5.74 百万
      其他应付款49609800.0,77778500.0,68382000.0,108016000.0,296449000.00.5 亿0.78 亿0.68 亿1.08 亿2.96 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,894583.0,797887000.0,798385000.0----89.46 万7.98 亿7.98 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,797087000.0,797681000.0------7.97 亿7.98 亿
      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0.0,0.0,894583.0,799583.0,704583.0----89.46 万79.96 万70.46 万
所有者权益合计3666250000.0,5124180000.0,5228130000.0,5346810000.0,7391430000.036.66 亿51.24 亿52.28 亿53.47 亿73.91 亿
   所有者权益3666250000.0,5124180000.0,5228130000.0,5346810000.0,7391430000.036.66 亿51.24 亿52.28 亿53.47 亿73.91 亿
      实收资本(或股本)416000000.0,551790000.0,717328000.0,717328000.0,1156280000.04.16 亿5.52 亿7.17 亿7.17 亿11.56 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2570130000.0,3802280000.0,3636740000.0,3636740000.0,5185550000.025.7 亿38.02 亿36.37 亿36.37 亿51.86 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94988800.0,105027000.0,115175000.0,128191000.0,135411000.00.95 亿1.05 亿1.15 亿1.28 亿1.35 亿
      未分配利润585137000.0,665084000.0,758890000.0,864550000.0,914193000.05.85 亿6.65 亿7.59 亿8.65 亿9.14 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3666250000.0,5124180000.0,5228130000.0,5346810000.0,7391430000.036.66 亿51.24 亿52.28 亿53.47 亿73.91 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2454680000.0,2265480000.0,2380540000.0,2552740000.0,3022960000.024.55 亿22.65 亿23.81 亿25.53 亿30.23 亿
 + 营业收入2454680000.0,2265480000.0,2380540000.0,2552740000.0,3022960000.024.55 亿22.65 亿23.81 亿25.53 亿30.23 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2382920000.0,2174530000.0,2297850000.0,2428930000.0,3013280000.023.83 亿21.75 亿22.98 亿24.29 亿30.13 亿
 - 营业成本2241270000.0,2061270000.0,2136090000.0,2227350000.0,2660120000.022.41 亿20.61 亿21.36 亿22.27 亿26.6 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0.0,44751.8,105782.0,8235870.0,10507700.0--4.48 万10.58 万8.24 百万0.11 亿
 - 销售费用36413300.0,35748300.0,48057100.0,66885500.0,91677500.00.36 亿0.36 亿0.48 亿0.67 亿0.92 亿
 - 管理费用108840000.0,97548600.0,117265000.0,118854000.0,139545000.01.09 亿0.98 亿1.17 亿1.19 亿1.4 亿
 - 财务费用-4765170.0,-24108700.0,-27246500.0,238830.0,27479000.0(4.77 百万)(0.24 亿)(0.27 亿)23.88 万0.27 亿
 - 资产减值损失1167570.0,4025690.0,23582000.0,7365150.0,83947000.01.17 百万4.03 百万0.24 亿7.37 百万0.84 亿
非经营性净收益924165.0,924165.0,7358700.0,813265.0,37969800.092.42 万92.42 万7.36 百万81.33 万0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益924165.0,924165.0,7358700.0,813265.0,29999100.092.42 万92.42 万7.36 百万81.33 万0.3 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72681900.0,91870200.0,90047600.0,124621000.0,47648200.00.73 亿0.92 亿0.9 亿1.25 亿0.48 亿
 + 营业外收入29907400.0,22946700.0,46231200.0,28345800.0,48396200.00.3 亿0.23 亿0.46 亿0.28 亿0.48 亿
 - 营业外支出153200.0,0.0,36703.6,289749.0,632949.015.32 万--3.67 万28.97 万63.29 万
   其中:非流动资产处置净损失0.0,0.0,0.0,81634.3,0.0------8.16 万--
利润总额102436000.0,114817000.0,136242000.0,152677000.0,95411500.01.02 亿1.15 亿1.36 亿1.53 亿0.95 亿
 - 所得税费用12398400.0,14432100.0,15734400.0,19654100.0,20760300.00.12 亿0.14 亿0.16 亿0.2 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90037700.0,100385000.0,120508000.0,133023000.0,74651200.00.9 亿1.0 亿1.21 亿1.33 亿0.75 亿
 - 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90037700.0,100385000.0,120508000.0,133023000.0,74651200.00.9 亿1.0 亿1.21 亿1.33 亿0.75 亿
综合收益总额90037700.0,100385000.0,120508000.0,133023000.0,74651200.00.9 亿1.0 亿1.21 亿1.33 亿0.75 亿
 归属于母公司所有者的综合收益总额90037700.0,100385000.0,120508000.0,133023000.0,74651200.00.9 亿1.0 亿1.21 亿1.33 亿0.75 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0.22,0.21,0.17,0.19,0.070.22 元0.21 元0.17 元0.19 元0.07 元
 稀释每股收益0.22,0.21,0.17,0.19,0.070.22 元0.21 元0.17 元0.19 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额152701000.0,107017000.0,262497000.0,485968000.0,1133610000.01.53 亿1.07 亿2.62 亿4.86 亿11.34 亿
经营活动产生的现金流量净额22946800.0,46864700.0,12931600.0,124261000.0,13017400.00.23 亿0.47 亿0.13 亿1.24 亿0.13 亿
 + 销售商品、提供劳务收到的现金2576010000.0,2336850000.0,2152580000.0,2334080000.0,2466850000.025.76 亿23.37 亿21.53 亿23.34 亿24.67 亿
 + 收到的税费返还18264700.0,11674800.0,21961800.0,17258900.0,49240200.00.18 亿0.12 亿0.22 亿0.17 亿0.49 亿
 + 收到其他与经营活动有关的现金32924600.0,30458700.0,56954900.0,90655600.0,55666100.00.33 亿0.3 亿0.57 亿0.91 亿0.56 亿
 + 经营活动现金流入小计2627200000.0,2378980000.0,2231490000.0,2442000000.0,2571750000.026.27 亿23.79 亿22.31 亿24.42 亿25.72 亿
 + 购买商品、接受劳务支付的现金2454610000.0,2176390000.0,2031250000.0,2041770000.0,2283910000.024.55 亿21.76 亿20.31 亿20.42 亿22.84 亿
 + 支付给职工以及为职工支付的现金43136100.0,60300100.0,62411800.0,80543000.0,93578400.00.43 亿0.6 亿0.62 亿0.81 亿0.94 亿
 + 支付的各项税费8902780.0,24220200.0,24200500.0,35726400.0,29666000.08.9 百万0.24 亿0.24 亿0.36 亿0.3 亿
 + 支付其他与经营活动有关的现金97600000.0,71208000.0,100696000.0,159693000.0,151584000.00.98 亿0.71 亿1.01 亿1.6 亿1.52 亿
 + 经营活动现金流出小计2604250000.0,2332110000.0,2218560000.0,2317740000.0,2558740000.026.04 亿23.32 亿22.19 亿23.18 亿25.59 亿
投资活动产生的现金流量净额1303900.0,-1229630000.0,229485000.0,-257370000.0,-2665650000.01.3 百万(12.3 亿)2.29 亿(2.57 亿)(26.66 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924165.0,924165.0,1109000.0,813265.0,19018300.092.42 万92.42 万1.11 百万81.33 万0.19 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0.0,0.0,30000.0,75876.1,0.0----3.0 万7.59 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166062000.0,14775800.0,850100000.0,2370840.0,2076450000.01.66 亿0.15 亿8.5 亿2.37 百万20.76 亿
 => 投资活动现金流入小计166986000.0,15700000.0,851239000.0,3259980.0,2095470000.01.67 亿0.16 亿8.51 亿3.26 百万20.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金165683000.0,539849000.0,544537000.0,260630000.0,793114000.01.66 亿5.4 亿5.45 亿2.61 亿7.93 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,398000000.0--------3.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,77216700.0,0.0,0.0----0.77 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0.0,705480000.0,0.0,0.0,3570010000.0--7.05 亿----35.7 亿
 => 投资活动现金流出小计165683000.0,1245330000.0,621754000.0,260630000.0,4761120000.01.66 亿12.45 亿6.22 亿2.61 亿47.61 亿
筹资活动产生的现金流量净额-68511800.0,1333950000.0,-22351300.0,777709000.0,1918790000.0(0.69 亿)13.34 亿(0.22 亿)7.78 亿19.19 亿
 + 吸收投资收到的现金0.0,1367940000.0,0.0,0.0,1969310000.0--13.68 亿----19.69 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0.0,0.0,0.0,796981000.0,0.0------7.97 亿--
 + 取得借款收到的现金39092000.0,248668000.0,0.0,0.0,0.00.39 亿2.49 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计39092000.0,1616610000.0,0.0,796981000.0,1969310000.00.39 亿16.17 亿--7.97 亿19.69 亿
 - 偿还债务支付的现金65165100.0,269278000.0,4000000.0,1000000.0,0.00.65 亿2.69 亿4.0 百万100.0 万--
 - 分配股利、利润或偿付利息支付的现金42438700.0,13382300.0,18351300.0,18272000.0,50513300.00.42 亿0.13 亿0.18 亿0.18 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计107604000.0,282660000.0,22351300.0,19272000.0,50513300.01.08 亿2.83 亿0.22 亿0.19 亿0.51 亿
汇率变动对现金及现金等价物的影响-1422490.0,4296750.0,3404900.0,3043150.0,-14385400.0(1.42 百万)4.3 百万3.4 百万3.04 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-45683600.0,155480000.0,223470000.0,647643000.0,-748228000.0(0.46 亿)1.55 亿2.23 亿6.48 亿(7.48 亿)
现金的期末余额107017000.0,262497000.0,485968000.0,1133610000.0,385384000.01.07 亿2.62 亿4.86 亿11.34 亿3.85 亿

动态
暂时还有没有动态