盛通股份
002599
北京
民营

北京盛通印刷股份有限公司

公司业务板块涵盖综合出版服务和教育培训业务两大板块。

成立: 2000-11-30 上市: 2011-07-15

中等
¥9.46
PE:27.02   PB:1.96
中小企业板
 
2019年02月15日 15:30
总市值:30.7亿   流通市值:18.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,1.8,2.8,4.3,6.6
6.6 %
X0.57,0.60,0.61,0.64,0.75
0.75 次
X,2.24,2.71,2.21,4.22,4.30,4.42,4.47,4.81,5.09,4.74
4.74 元
X1.70,1.83,1.91,2.03,1.53
1.53 倍
X30倍=高点: ¥10.77
20倍=常态: ¥7.18
10倍=低点: ¥3.59
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): 46.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 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 0.14 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 张福建 , 温秀芳 @立信会计师事务所

CBS(财报评分): 38.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 195 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.09 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张福建 , 温秀芳 @立信会计师事务所

CBS(财报评分): 38.4

(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 196 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 15 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 0.15 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张福建 , 窦维维 @立信会计师事务所

CBS(财报评分): 37.6

(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 183 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.27 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吴雪 , 窦维维 @立信会计师事务所

CBS(财报评分): 45.8

(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 150 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 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
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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张福建 , 窦维维 @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
988460000.0,1080840000.0,1237100000.0,1393180000.0,2348790000.0
资产
现金与约当现金(%)17.3/10017.38.0/1008.05.6/1005.69.2/1009.211.5/10011.5
应收款项(%)14.7/10014.716.3/10016.317.1/10017.120.6/10020.616.4/10016.4
存货(%)13.9/10013.914.9/10014.912.1/10012.110.4/10010.410.9/10010.9
其他流动资产(%)0.8/1000.80.7/1000.70.6/1000.60.5/1000.51.9/1001.9
流动资产(%)48.9/10048.941.1/10041.137.5/10037.542.4/10042.444.1/10044.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.016.9/10016.9
非流动资产(%)51.1/10051.158.9/10058.962.5/10062.557.6/10057.655.9/10055.9
405642000.0,490579000.0,587718000.0,705641000.0,810120000.0
负债
应付款项(%)26.8/10026.827.2/10027.224.2/10024.229.2/10029.224.0/10024.0
流动负债(%)40.8/10040.842.0/10042.040.6/10040.645.4/10045.431.9/10031.9
非流动负债(%)0.3/1000.33.4/1003.47.0/1007.05.3/1005.32.6/1002.6
988460000.0,1080840000.0,1237100000.0,1393180000.0,2348790000.0
股权
股东权益(%)59.0/10059.054.6/10054.652.5/10052.549.4/10049.465.5/10065.5
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(%)41.0,45.4,47.5,50.6,34.541.045.447.550.634.5
长期资金占重资产比率(%)121.2,122.5,119.9,112.0,226.4121.2122.5119.9112.0226.4
偿债能力流动比率(%)119.9,98.0,92.4,93.4,138.4119.998.092.493.4138.4
速动比率(%)81.2,60.5,61.0,68.9,98.081.260.561.068.998.0
运营能力应收款项周转率(次/年)3.6,3.9,3.6,3.4,4.23.63.93.63.44.2
应收款项周转天数(天)98.9,93.0,99.6,106.5,86.198.993.099.6106.586.1
存货周转率(次/年)3.5,3.5,3.7,4.7,5.63.53.53.74.75.6
存货周转天数(天)102.2,102.5,96.6,76.6,64.4102.2102.596.676.664.4
固定资产周转率(次/年)1.1,1.3,1.3,1.2,2.01.11.31.31.22.0
完整生意周期(天)201.0,195.5,196.2,183.0,150.5201.0195.5196.2183.0150.5
应付款项周转天数(天)210.7,194.9,186.9,185.6,157.5210.7194.9186.9185.6157.5
缺钱天数(天)-9.7,0.6,9.3,-2.6,-7.0-9.70.69.3-2.6-7.0
总资产周转率(次/年)0.57,0.6,0.61,0.64,0.750.570.600.610.640.75
盈利能力ROA=资产收益率(%)2.0,1.1,1.7,2.8,4.92.01.11.72.84.9
ROE=净资产收益率(%)3.3,1.9,3.1,5.5,8.33.31.93.15.58.3
税前纯益占实收资本(%)17.4,9.3,16.6,32.6,34.017.49.316.632.634.0
毛利率(%)17.4,15.9,17.5,17.7,19.917.415.917.517.719.9
营业利润率(%)3.8,1.5,1.3,3.2,7.13.81.51.33.27.1
净利率(%)3.6,1.8,2.8,4.3,6.63.61.82.84.36.6
营业费用率(%)12.7,13.9,15.1,13.2,12.212.713.915.113.212.2
经营安全边际率(%)21.8,9.5,7.5,18.0,35.721.89.57.518.035.7
EPS=基本每股收益(元)0.14,0.09,0.15,0.27,0.290.140.090.150.270.29
成长能力营收增长率(%)3.4,16.7,12.7,20.3,66.43.416.712.720.366.4
营业利润增长率(%)-46.1,-53.3,-3.0,194.2,269.8-46.1-53.3-3.0194.2269.8
净资本增长率(%)2.7,1.3,10.0,5.9,123.82.71.310.05.9123.8
现金流量现金流量比率(%)19.6,15.0,8.2,23.8,-0.719.615.08.223.8-0.7
现金流量允当比率(%)69.8,54.4,45.2,61.3,42.969.854.445.261.342.9
现金再投资比率(%)11.2,9.2,3.7,18.2,-0.911.29.23.718.2-0.9
现金流量表
20132014201520162017
期初现金
130929000.0,125420000.0,18497700.0,23207400.0,60127000.01.31 亿1.25 亿0.18 亿0.23 亿0.6 亿
+ 营业活动现金流量
(from 损益表)
78881100.0,67980800.0,41297200.0,150211000.0,-5399530.00.79 亿0.68 亿0.41 亿1.5 亿(5.4 百万)
+ 投资活动现金流量
(from 资产负债表左)
-115872000.0,-177982000.0,-104721000.0,-77137100.0,-91661300.0(1.16 亿)(1.78 亿)(1.05 亿)(0.77 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
31370300.0,2831670.0,68133700.0,-36727600.0,184603000.00.31 亿2.83 百万0.68 亿(0.37 亿)1.85 亿
期末现金
125420000.0,18497700.0,23207400.0,60127000.0,147286000.01.25 亿0.18 亿0.23 亿0.6 亿1.47 亿
自由现金流(FCF)
-37062300.0,-110060000.0,-78376400.0,69258200.0,-112271000.0(0.37 亿)(1.1 亿)(0.78 亿)0.69 亿(1.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计988460000.0,1080840000.0,1237100000.0,1393180000.0,2348790000.09.88 亿10.81 亿12.37 亿13.93 亿23.49 亿
   流动资产483193000.0,444762000.0,463555000.0,590778000.0,1036560000.04.83 亿4.45 亿4.64 亿5.91 亿10.37 亿
      货币资金171081000.0,85960000.0,69864800.0,128767000.0,270865000.01.71 亿0.86 亿0.7 亿1.29 亿2.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据894731.0,500000.0,1600000.0,1718000.0,8368890.089.47 万50.0 万1.6 百万1.72 百万8.37 百万
      应收利息621917.0,855911.0,143266.0,155687.0,270660.062.19 万85.59 万14.33 万15.57 万27.07 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款143931000.0,176198000.0,209777000.0,285720000.0,375680000.01.44 亿1.76 亿2.1 亿2.86 亿3.76 亿
      其他应收款1935370.0,2938740.0,16671700.0,12920800.0,32912900.01.94 百万2.94 百万0.17 亿0.13 亿0.33 亿
      预付款项19045400.0,9614350.0,7383690.0,9971440.0,45671100.00.19 亿9.61 百万7.38 百万9.97 百万0.46 亿
      存货136986000.0,160713000.0,149953000.0,145143000.0,257030000.01.37 亿1.61 亿1.5 亿1.45 亿2.57 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835534.0,875280.0,1070580.0,0.0,0.083.55 万87.53 万1.07 百万----
      其他流动资产7861930.0,7107480.0,7091200.0,6382180.0,45761700.07.86 百万7.11 百万7.09 百万6.38 百万0.46 亿
   非流动资产505266000.0,636076000.0,773544000.0,802406000.0,1312230000.05.05 亿6.36 亿7.74 亿8.02 亿13.12 亿
      可供出售金融资产0.0,0.0,20000000.0,30659000.0,80892900.0----0.2 亿0.31 亿0.81 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0.0,0.0,1949400.0,2442550.0,3675890.0----1.95 百万2.44 百万3.68 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产481381000.0,497115000.0,527758000.0,676788000.0,706137000.04.81 亿4.97 亿5.28 亿6.77 亿7.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1548450.0,14759800.0,85805000.0,2481160.0,476000.01.55 百万0.15 亿0.86 亿2.48 百万47.6 万
      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18786200.0,67525000.0,65827100.0,65625000.0,74520400.00.19 亿0.68 亿0.66 亿0.66 亿0.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,396316000.0--------3.96 亿
      长期待摊费用634180.0,468834.0,1452760.0,3557880.0,11791800.063.42 万46.88 万1.45 百万3.56 百万0.12 亿
      递延所得税资产2915790.0,5598000.0,12852400.0,7048890.0,8879620.02.92 百万5.6 百万0.13 亿7.05 百万8.88 百万
      其他非流动资产0.0,50609700.0,57899500.0,13804000.0,29541000.0--0.51 亿0.58 亿0.14 亿0.3 亿
负债合计405642000.0,490579000.0,587718000.0,705641000.0,810120000.04.06 亿4.91 亿5.88 亿7.06 亿8.1 亿
   流动负债402928000.0,453678000.0,501648000.0,632334000.0,748777000.04.03 亿4.54 亿5.02 亿6.32 亿7.49 亿
      短期借款102000000.0,108400000.0,119500000.0,110000000.0,40983300.01.02 亿1.08 亿1.2 亿1.1 亿0.41 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150106000.0,152376000.0,153174000.0,216051000.0,332365000.01.5 亿1.52 亿1.53 亿2.16 亿3.32 亿
      应付账款114430000.0,141549000.0,145802000.0,190431000.0,231531000.01.14 亿1.42 亿1.46 亿1.9 亿2.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5942970.0,14776500.0,12039800.0,29924900.0,114338000.05.94 百万0.15 亿0.12 亿0.3 亿1.14 亿
      应付职工薪酬4029390.0,6130190.0,7421550.0,6669100.0,11062600.04.03 百万6.13 百万7.42 百万6.67 百万0.11 亿
      应付股利2700000.0,2397790.0,0.0,0.0,0.02.7 百万2.4 百万------
      应交税费6986080.0,5336690.0,13206900.0,7025290.0,10675400.06.99 百万5.34 百万0.13 亿7.03 百万0.11 亿
      应付利息1113670.0,182488.0,250141.0,185926.0,66270.11.11 百万18.25 万25.01 万18.59 万6.63 万
      其他应付款6767260.0,22529700.0,50253900.0,69855400.0,7754460.06.77 百万0.23 亿0.5 亿0.7 亿7.75 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8853180.0,0.0,0.0,0.0,0.08.85 百万--------
      其他流动负债0.0,0.0,0.0,2190490.0,0.00.0 元----2.19 百万--
   非流动负债2713640.0,36900200.0,86069700.0,73307400.0,61342600.02.71 百万0.37 亿0.86 亿0.73 亿0.61 亿
      长期借款0.0,32318400.0,40578300.0,29612400.0,14858200.00.0 元0.32 亿0.41 亿0.3 亿0.15 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      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0.0,0.0,0.0,0.0,5902610.00.0 元------5.9 百万
      其他非流动负债2713640.0,0.0,0.0,0.0,0.02.71 百万--------
所有者权益合计582818000.0,590260000.0,649381000.0,687543000.0,1538670000.05.83 亿5.9 亿6.49 亿6.88 亿15.39 亿
   所有者权益582818000.0,590260000.0,649381000.0,687543000.0,1538670000.05.83 亿5.9 亿6.49 亿6.88 亿15.39 亿
      实收资本(或股本)132000000.0,132000000.0,135000000.0,135000000.0,324006000.01.32 亿1.32 亿1.35 亿1.35 亿3.24 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271607000.0,271607000.0,311955000.0,317538000.0,860526000.02.72 亿2.72 亿3.12 亿3.18 亿8.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,0.0,29870800.0--------0.3 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积21389700.0,23159700.0,25075300.0,28033900.0,33768100.00.21 亿0.23 亿0.25 亿0.28 亿0.34 亿
      未分配利润157821000.0,163493000.0,177137000.0,206627000.0,288627000.01.58 亿1.63 亿1.77 亿2.07 亿2.89 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0.0,0.0,0.0,0.0,0.00.0 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582818000.0,590260000.0,649167000.0,687199000.0,1536800000.05.83 亿5.9 亿6.49 亿6.87 亿15.37 亿
      少数股东权益0.0,0.0,213634.0,343484.0,1873160.00.0 元--21.36 万34.35 万1.87 百万
      少数股东权益0.0,0.0,213634.0,343484.0,1873160.00.0 元--21.36 万34.35 万1.87 百万
      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533345000.0,622210000.0,701257000.0,843449000.0,1403480000.05.33 亿6.22 亿7.01 亿8.43 亿14.03 亿
 + 营业收入533345000.0,622210000.0,701257000.0,843449000.0,1403480000.05.33 亿6.22 亿7.01 亿8.43 亿14.03 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513159000.0,612775000.0,692058000.0,816482000.0,1314050000.05.13 亿6.13 亿6.92 亿8.16 亿13.14 亿
 - 营业成本440547000.0,523019000.0,578871000.0,693746000.0,1124740000.04.41 亿5.23 亿5.79 亿6.94 亿11.25 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4045040.0,1967710.0,4028230.0,6340790.0,7906250.04.05 百万1.97 百万4.03 百万6.34 百万7.91 百万
 - 销售费用24656900.0,33905400.0,39599100.0,39226200.0,54737100.00.25 亿0.34 亿0.4 亿0.39 亿0.55 亿
 - 管理费用41618800.0,48418500.0,55749700.0,65457800.0,116618000.00.42 亿0.48 亿0.56 亿0.65 亿1.17 亿
 - 财务费用1681770.0,4345100.0,10508900.0,6313790.0,479685.01.68 百万4.35 百万0.11 亿6.31 百万47.97 万
 - 资产减值损失609487.0,1119300.0,3301110.0,5398010.0,9565900.060.95 万1.12 百万3.3 百万5.4 百万9.57 百万
非经营性净收益0.0,0.0,-50604.3,-53346.6,10083200.00.0 元0.0 元(5.06 万)(5.33 万)0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,-50604.3,-53346.6,4062870.0----(5.06 万)(5.33 万)4.06 百万
   其中:对联营合营企业的投资收益0.0,0.0,-50604.3,-53346.6,0.0----(5.06 万)(5.33 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20186000.0,9435020.0,9148680.0,26913100.0,99521300.00.2 亿9.44 百万9.15 百万0.27 亿1.0 亿
 + 营业外收入3775450.0,2888550.0,13560000.0,18169400.0,11756800.03.78 百万2.89 百万0.14 亿0.18 亿0.12 亿
 - 营业外支出1003300.0,100248.0,350373.0,1089210.0,1068720.01.0 百万10.02 万35.04 万1.09 百万1.07 百万
   其中:非流动资产处置净损失0.0,71001.6,291479.0,1023220.0,0.0--7.1 万29.15 万1.02 百万--
利润总额22958100.0,12223300.0,22358400.0,43993300.0,110209000.00.23 亿0.12 亿0.22 亿0.44 亿1.1 亿
 - 所得税费用3852260.0,821695.0,2924980.0,7364540.0,17606300.03.85 百万82.17 万2.92 百万7.36 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19105900.0,11401600.0,19433400.0,36628800.0,92603000.00.19 亿0.11 亿0.19 亿0.37 亿0.93 亿
 - 少数股东损益0.0,0.0,-86366.2,129850.0,58655.2----(8.64 万)12.99 万5.87 万
 = 归属于母公司所有者的净利润19105900.0,11401600.0,19519700.0,36499000.0,92544400.00.19 亿0.11 亿0.2 亿0.36 亿0.93 亿
综合收益总额19105900.0,11401600.0,19433400.0,36628800.0,122474000.00.19 亿0.11 亿0.19 亿0.37 亿1.22 亿
 归属于母公司所有者的综合收益总额19105900.0,11401600.0,19519700.0,36499000.0,122415000.00.19 亿0.11 亿0.2 亿0.36 亿1.22 亿
 归属于少数股东的综合收益总额0.0,0.0,-86366.2,129850.0,58655.2----(8.64 万)12.99 万5.87 万
 其他综合收益0.0,0.0,0.0,0.0,29870800.0--------0.3 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,29870800.0--------0.3 亿
 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0.14,0.09,0.15,0.27,0.290.14 元0.09 元0.15 元0.27 元0.29 元
 稀释每股收益0.14,0.09,0.15,0.27,0.290.14 元0.09 元0.15 元0.27 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额97471300.0,125420000.0,18497700.0,23207400.0,60127000.00.97 亿1.25 亿0.18 亿0.23 亿0.6 亿
经营活动产生的现金流量净额78881100.0,67980800.0,41297200.0,150211000.0,-5399530.00.79 亿0.68 亿0.41 亿1.5 亿(5.4 百万)
 + 销售商品、提供劳务收到的现金667365000.0,704183000.0,797484000.0,949229000.0,1358690000.06.67 亿7.04 亿7.97 亿9.49 亿13.59 亿
 + 收到的税费返还563954.0,0.0,0.0,0.0,1390020.056.4 万------1.39 百万
 + 收到其他与经营活动有关的现金36561300.0,11956800.0,30031400.0,79697800.0,63738700.00.37 亿0.12 亿0.3 亿0.8 亿0.64 亿
 + 经营活动现金流入小计704490000.0,716140000.0,827516000.0,1028930000.0,1423820000.07.04 亿7.16 亿8.28 亿10.29 亿14.24 亿
 + 购买商品、接受劳务支付的现金451916000.0,481895000.0,510211000.0,560770000.0,913365000.04.52 亿4.82 亿5.1 亿5.61 亿9.13 亿
 + 支付给职工以及为职工支付的现金85714800.0,102079000.0,120360000.0,130873000.0,237840000.00.86 亿1.02 亿1.2 亿1.31 亿2.38 亿
 + 支付的各项税费37044400.0,26670400.0,41369200.0,56964800.0,88584700.00.37 亿0.27 亿0.41 亿0.57 亿0.89 亿
 + 支付其他与经营活动有关的现金50933800.0,37514500.0,114278000.0,130108000.0,189432000.00.51 亿0.38 亿1.14 亿1.3 亿1.89 亿
 + 经营活动现金流出小计625609000.0,648159000.0,786219000.0,878715000.0,1429220000.06.26 亿6.48 亿7.86 亿8.79 亿14.29 亿
投资活动产生的现金流量净额-115872000.0,-177982000.0,-104721000.0,-77137100.0,-91661300.0(1.16 亿)(1.78 亿)(1.05 亿)(0.77 亿)(0.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,20000000.00.0 元------0.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4629520.00.0 元------4.63 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71256.3,58461.5,31320.0,1611400.0,2283040.07.13 万5.85 万3.13 万1.61 百万2.28 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,42909000.00.0 元------0.43 亿
 + 收到其他与投资活动有关的现金0.0,0.0,46921000.0,13410000.0,1649000.00.0 元--0.47 亿0.13 亿1.65 百万
 => 投资活动现金流入小计71256.3,58461.5,46952300.0,15021400.0,71470500.07.13 万5.85 万0.47 亿0.15 亿0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金115943000.0,178040000.0,119674000.0,80953000.0,106871000.01.16 亿1.78 亿1.2 亿0.81 亿1.07 亿
 - 投资支付的现金0.0,0.0,22000000.0,11205500.0,56260500.00.0 元--0.22 亿0.11 亿0.56 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--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 => 投资活动现金流出小计115943000.0,178040000.0,151674000.0,92158500.0,163132000.01.16 亿1.78 亿1.52 亿0.92 亿1.63 亿
筹资活动产生的现金流量净额31370300.0,2831670.0,68133700.0,-36727600.0,184603000.00.31 亿2.83 百万0.68 亿(0.37 亿)1.85 亿
 + 吸收投资收到的现金0.0,0.0,42630000.0,0.0,326636000.00.0 元--0.43 亿--3.27 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0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金142000000.0,145839000.0,217024000.0,284532000.0,60983300.01.42 亿1.46 亿2.17 亿2.85 亿0.61 亿
 + 收到其他与筹资活动有关的现金20012100.0,45661800.0,20000000.0,0.0,0.00.2 亿0.46 亿0.2 亿----
 => 筹资活动现金流入小计162012000.0,191501000.0,279654000.0,284532000.0,387620000.01.62 亿1.92 亿2.8 亿2.85 亿3.88 亿
 - 偿还债务支付的现金62429500.0,109767000.0,197664000.0,309727000.0,144754000.00.62 亿1.1 亿1.98 亿3.1 亿1.45 亿
 - 分配股利、利润或偿付利息支付的现金13241400.0,10214100.0,13856200.0,11531800.0,9224120.00.13 亿0.1 亿0.14 亿0.12 亿9.22 百万
 - 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54970900.0,68687600.0,0.0,0.0,49038600.00.55 亿0.69 亿----0.49 亿
 => 筹资活动现金流出小计130642000.0,188669000.0,211520000.0,321259000.0,203017000.01.31 亿1.89 亿2.12 亿3.21 亿2.03 亿
汇率变动对现金及现金等价物的影响111390.0,247571.0,0.0,573074.0,-382735.011.14 万24.76 万--57.31 万(38.27 万)
= 现金及现金等价物净增加额(净现金流)-5509330.0,-106922000.0,4709620.0,36919600.0,87159300.0(5.51 百万)(1.07 亿)4.71 百万0.37 亿0.87 亿
现金的期末余额125420000.0,18497700.0,23207400.0,60127000.0,147286000.01.25 亿0.18 亿0.23 亿0.6 亿1.47 亿

动态
暂时还有没有动态