融钰集团
002622
吉林
公众企业

融钰集团股份有限公司

公司的主要业务集中在三大业务板块,即实业板块、创新科技板块、金融服务板块,各板块业务规范运营,稳步发展。

成立: 1998-11-06 上市: 2011-10-18

过热
¥3.59
PE:50.13   PB:2.40
中小企业板
 
2019年02月21日 15:30
总市值:30.2亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,29.3,61.7,12.1,37.9
37.9 %
X0.15,0.12,0.11,0.09,0.13
0.13 次
X,1.60,2.20,2.76,7.52,7.58,7.84,8.13,2.75,1.39,1.47
1.47 元
X1.06,1.15,1.17,1.08,1.38
1.38 倍
X30倍=高点: ¥3.0
20倍=常态: ¥2.0
10倍=低点: ¥1.0
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): 70.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 538 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.26 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 陆士敏 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 71.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 532 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,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 陆士敏 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 71.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 571 天.还好现金超级多!
盈利能力
毛利很高!费用率 32 个点.即便是税后,公司也非常赚钱!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 陆士敏 , 奚晓茵 @众华会计师事务所

CBS(财报评分): 48.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 561 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 44 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 莫旭巍 , 奚晓茵 @众华会计师事务所

CBS(财报评分): 49.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 437 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 51 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.09 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 莫旭巍 , 奚晓茵 @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
1242030000.0,1405210000.0,1351680000.0,1268000000.0,1725690000.0
资产
现金与约当现金(%)66.2/10066.239.1/10039.129.7/10029.76.4/1006.49.4/1009.4
应收款项(%)4.9/1004.93.2/1003.24.2/1004.26.8/1006.85.9/1005.9
存货(%)8.7/1008.76.7/1006.77.3/1007.36.1/1006.13.5/1003.5
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.112.7/10012.70.1/1000.1
流动资产(%)82.6/10082.651.9/10051.944.0/10044.034.9/10034.922.8/10022.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.015.6/10015.6
非流动资产(%)17.4/10017.448.1/10048.156.0/10056.065.1/10065.177.2/10077.2
65774700.0,185603000.0,197775000.0,98468700.0,470992000.0
负债
应付款项(%)2.4/1002.42.0/1002.01.4/1001.41.7/1001.71.0/1001.0
流动负债(%)5.1/1005.113.0/10013.013.7/10013.76.7/1006.714.8/10014.8
非流动负债(%)0.2/1000.20.2/1000.21.0/1001.01.1/1001.112.4/10012.4
1242030000.0,1405210000.0,1351680000.0,1268000000.0,1725690000.0
股权
股东权益(%)94.7/10094.786.8/10086.885.4/10085.492.2/10092.272.7/10072.7
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(%)5.3,13.2,14.6,7.8,27.35.313.214.67.827.3
长期资金占重资产比率(%)783.0,458.2,405.3,504.5,682.2783.0458.2405.3504.5682.2
偿债能力流动比率(%)1634.0,398.1,322.0,523.6,153.51634.0398.1322.0523.6153.5
速动比率(%)1455.4,330.7,261.3,421.5,127.41455.4330.7261.3421.5127.4
运营能力应收款项周转率(次/年)2.7,3.1,2.9,1.7,2.12.73.12.91.72.1
应收款项周转天数(天)132.0,117.5,123.9,213.3,172.9132.0117.5123.9213.3172.9
存货周转率(次/年)0.9,0.9,0.8,1.0,1.40.90.90.81.01.4
存货周转天数(天)406.3,415.0,447.7,347.7,264.6406.3415.0447.7347.7264.6
固定资产周转率(次/年)1.6,1.5,0.6,0.5,0.91.61.50.60.50.9
完整生意周期(天)538.3,532.5,571.6,561.1,437.4538.3532.5571.6561.1437.4
应付款项周转天数(天)74.8,119.1,109.6,80.5,76.274.8119.1109.680.576.2
缺钱天数(天)463.5,413.4,462.1,480.5,361.2463.5413.4462.1480.5361.2
总资产周转率(次/年)0.15,0.12,0.11,0.09,0.130.150.120.110.090.13
盈利能力ROA=资产收益率(%)3.2,3.6,6.6,1.1,4.93.23.66.61.14.9
ROE=净资产收益率(%)3.3,3.9,7.6,1.3,6.03.33.97.61.36.0
税前纯益占实收资本(%)31.7,36.1,22.7,1.2,9.831.736.122.71.29.8
毛利率(%)46.3,45.3,47.1,24.5,52.046.345.347.124.552.0
营业利润率(%)22.4,31.4,62.1,1.7,41.922.431.462.11.741.9
净利率(%)20.9,29.3,61.7,12.1,37.920.929.361.712.137.9
营业费用率(%)22.2,19.4,32.3,44.0,51.722.219.432.344.051.7
经营安全边际率(%)48.3,69.4,131.8,7.0,80.648.369.4131.87.080.6
EPS=基本每股收益(元)0.26,0.32,0.22,0.02,0.090.260.320.220.020.09
成长能力营收增长率(%)-24.5,-12.8,-9.0,-18.1,62.4-24.5-12.8-9.0-18.162.4
营业利润增长率(%)-27.1,22.6,79.7,-97.7,3851.7-27.122.679.7-97.73851.7
净资本增长率(%)3.4,3.7,-5.4,1.4,7.33.43.7-5.41.47.3
现金流量现金流量比率(%)110.4,32.6,8.9,-39.2,-65.2110.432.68.9-39.2-65.2
现金流量允当比率(%)151.9,126.2,59.8,36.3,-16.9151.9126.259.836.3-16.9
现金再投资比率(%)5.9,4.5,-12.6,-3.1,-12.35.94.5-12.6-3.1-12.3
现金流量表
20132014201520162017
期初现金
34489200.0,209425000.0,59871300.0,166614000.0,78725100.00.34 亿2.09 亿0.6 亿1.67 亿0.79 亿
+ 营业活动现金流量
(from 损益表)
69323600.0,59724200.0,16375400.0,-33217000.0,-167063000.00.69 亿0.6 亿0.16 亿(0.33 亿)(1.67 亿)
+ 投资活动现金流量
(from 资产负债表左)
106113000.0,-322695000.0,228807000.0,93934600.0,-116357000.01.06 亿(3.23 亿)2.29 亿0.94 亿(1.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-494600.0,113385000.0,-138440000.0,-148607000.0,365154000.0(49.46 万)1.13 亿(1.38 亿)(1.49 亿)3.65 亿
期末现金
209425000.0,59871300.0,166614000.0,78725100.0,160459000.02.09 亿0.6 亿1.67 亿0.79 亿1.6 亿
自由现金流(FCF)
34852000.0,-66402700.0,-14753900.0,-40585100.0,-175134000.00.35 亿(0.66 亿)(0.15 亿)(0.41 亿)(1.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1242030000.0,1405210000.0,1351680000.0,1268000000.0,1725690000.012.42 亿14.05 亿13.52 亿12.68 亿17.26 亿
   流动资产1026380000.0,728669000.0,594277000.0,443137000.0,393251000.010.26 亿7.29 亿5.94 亿4.43 亿3.93 亿
      货币资金822659000.0,550003000.0,401732000.0,80833100.0,161675000.08.23 亿5.5 亿4.02 亿0.81 亿1.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20176000.0,9359060.0,2775100.0,16116800.0,13026300.00.2 亿9.36 百万2.78 百万0.16 亿0.13 亿
      应收利息3331780.0,2675390.0,621942.0,0.0,0.03.33 百万2.68 百万62.19 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40709400.0,34917300.0,53795200.0,69599000.0,88464300.00.41 亿0.35 亿0.54 亿0.7 亿0.88 亿
      其他应收款27355200.0,8294860.0,21526800.0,29299300.0,60932900.00.27 亿8.29 百万0.22 亿0.29 亿0.61 亿
      预付款项3745470.0,28777600.0,13958800.0,9496870.0,6110350.03.75 百万0.29 亿0.14 亿9.5 百万6.11 百万
      存货108401000.0,94541200.0,98214000.0,76896000.0,60597900.01.08 亿0.95 亿0.98 亿0.77 亿0.61 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0.0,99744.9,1653660.0,160895000.0,2444020.0--9.97 万1.65 百万1.61 亿2.44 百万
   非流动资产215651000.0,676543000.0,757403000.0,824862000.0,1332440000.02.16 亿6.77 亿7.57 亿8.25 亿13.32 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0.0,0.0,0.0,42229800.0,40856200.0------0.42 亿0.41 亿
      长期股权投资0.0,347237000.0,408196000.0,430510000.0,473595000.0--3.47 亿4.08 亿4.31 亿4.74 亿
      长期应收款0.0,0.0,0.0,0.0,3850000.0--------3.85 百万
      固定资产119110000.0,110404000.0,240824000.0,234548000.0,215399000.01.19 亿1.1 亿2.41 亿2.35 亿2.15 亿
      工程物资427247.0,502956.0,20123.5,102.33,0.042.72 万50.3 万2.01 万102.33 元--
      在建工程31062500.0,155848000.0,47134000.0,0.0,0.00.31 亿1.56 亿0.47 亿0.0 元--
      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60242000.0,58842400.0,57442900.0,56055200.0,78619100.00.6 亿0.59 亿0.57 亿0.56 亿0.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,269499000.0--------2.69 亿
      长期待摊费用0.0,0.0,0.0,3328880.0,6823830.0------3.33 百万6.82 百万
      递延所得税资产4809760.0,3707780.0,3785880.0,8690630.0,8180150.04.81 百万3.71 百万3.79 百万8.69 百万8.18 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计65774700.0,185603000.0,197775000.0,98468700.0,470992000.00.66 亿1.86 亿1.98 亿0.98 亿4.71 亿
   流动负债62814700.0,183053000.0,184536000.0,84637700.0,256220000.00.63 亿1.83 亿1.85 亿0.85 亿2.56 亿
      短期借款0.0,119000000.0,144600000.0,0.0,180000000.0--1.19 亿1.45 亿--1.8 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11283900.0,10000000.0,0.0,0.0,0.00.11 亿10.0 百万------
      应付账款18441800.0,17742400.0,18786300.0,21202800.0,17882500.00.18 亿0.18 亿0.19 亿0.21 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12543100.0,14008000.0,11582000.0,32242700.0,12939600.00.13 亿0.14 亿0.12 亿0.32 亿0.13 亿
      应付职工薪酬3143290.0,3131400.0,4639940.0,3300300.0,5178820.03.14 百万3.13 百万4.64 百万3.3 百万5.18 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2581570.0,4599050.0,1555780.0,5141750.0,9650610.02.58 百万4.6 百万1.56 百万5.14 百万9.65 百万
      应付利息0.0,0.0,0.0,0.0,901379.0--------90.14 万
      其他应付款14820900.0,14571800.0,3372340.0,22750200.0,29667400.00.15 亿0.15 亿3.37 百万0.23 亿0.3 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2960000.0,2550000.0,13239100.0,13830900.0,214772000.02.96 百万2.55 百万0.13 亿0.14 亿2.15 亿
      长期借款2800000.0,2410000.0,2020000.0,1630000.0,199740000.02.8 百万2.41 百万2.02 百万1.63 百万2.0 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0.0,0.0,0.0,0.0,3257610.0--------3.26 百万
      其他非流动负债160000.0,0.0,0.0,0.0,0.016.0 万--------
所有者权益合计1176250000.0,1219610000.0,1153900000.0,1169530000.0,1254700000.011.76 亿12.2 亿11.54 亿11.7 亿12.55 亿
   所有者权益1176250000.0,1219610000.0,1153900000.0,1169530000.0,1254700000.011.76 亿12.2 亿11.54 亿11.7 亿12.55 亿
      实收资本(或股本)150000000.0,150000000.0,420000000.0,840000000.0,840000000.01.5 亿1.5 亿4.2 亿8.4 亿8.4 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690621000.0,690621000.0,420621000.0,620885.0,620885.06.91 亿6.91 亿4.21 亿62.09 万62.09 万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,-6069610.0,-6115390.0,-9242740.0----(6.07 百万)(6.12 百万)(9.24 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18439500.0,23515800.0,32382100.0,37335800.0,43070700.00.18 亿0.24 亿0.32 亿0.37 亿0.43 亿
      未分配利润317195000.0,355472000.0,286971000.0,297689000.0,363870000.03.17 亿3.55 亿2.87 亿2.98 亿3.64 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1176250000.0,1219610000.0,1153900000.0,1169530000.0,1238320000.011.76 亿12.2 亿11.54 亿11.7 亿12.38 亿
      少数股东权益0.0,0.0,0.0,0.0,16380600.0--------0.16 亿
      少数股东权益0.0,0.0,0.0,0.0,16380600.0--------0.16 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184681000.0,161043000.0,146512000.0,120063000.0,194929000.01.85 亿1.61 亿1.47 亿1.2 亿1.95 亿
 + 营业收入184681000.0,161043000.0,146512000.0,120063000.0,194929000.01.85 亿1.61 亿1.47 亿1.2 亿1.95 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143382000.0,117140000.0,128760000.0,165072000.0,206680000.01.43 亿1.17 亿1.29 亿1.65 亿2.07 亿
 - 营业成本99165900.0,88023700.0,77491400.0,90641400.0,93549900.00.99 亿0.88 亿0.77 亿0.91 亿0.94 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2179170.0,2180940.0,1807340.0,5152950.0,6909250.02.18 百万2.18 百万1.81 百万5.15 百万6.91 百万
 - 销售费用24505200.0,19871900.0,21431000.0,15700500.0,17279000.00.25 亿0.2 亿0.21 亿0.16 亿0.17 亿
 - 管理费用43104200.0,35821000.0,37130100.0,45490200.0,69779200.00.43 亿0.36 亿0.37 亿0.45 亿0.7 亿
 - 财务费用-26623200.0,-24390800.0,-11286700.0,-8369800.0,13687600.0(0.27 亿)(0.24 亿)(0.11 亿)(8.37 百万)0.14 亿
 - 资产减值损失1050540.0,-4366780.0,2186840.0,16457000.0,5475200.01.05 百万(4.37 百万)2.19 百万0.16 亿5.48 百万
非经营性净收益0.0,6737280.0,73247600.0,47076700.0,93431700.00.0 元6.74 百万0.73 亿0.47 亿0.93 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,6737280.0,73247600.0,47076700.0,71126800.0--6.74 百万0.73 亿0.47 亿0.71 亿
   其中:对联营合营企业的投资收益0.0,6737280.0,73247600.0,45059200.0,68912500.0--6.74 百万0.73 亿0.45 亿0.69 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41298900.0,50639900.0,90999700.0,2066990.0,81680900.00.41 亿0.51 亿0.91 亿2.07 百万0.82 亿
 + 营业外收入6603180.0,4346070.0,4383500.0,7783570.0,466463.06.6 百万4.35 百万4.38 百万7.78 百万46.65 万
 - 营业外支出320831.0,824662.0,83099.3,88151.0,23570.832.08 万82.47 万8.31 万8.82 万2.36 万
   其中:非流动资产处置净损失0.0,75632.2,35897.9,31072.7,0.0--7.56 万3.59 万3.11 万--
利润总额47581200.0,54161300.0,95300100.0,9762410.0,82123800.00.48 亿0.54 亿0.95 亿9.76 百万0.82 亿
 - 所得税费用8909660.0,6907780.0,4934650.0,-4705880.0,8247520.08.91 百万6.91 百万4.93 百万(4.71 百万)8.25 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38671500.0,47253500.0,90365500.0,14468300.0,73876200.00.39 亿0.47 亿0.9 亿0.14 亿0.74 亿
 - 少数股东损益0.0,0.0,0.0,-1203390.0,1959980.0------(1.2 百万)1.96 百万
 = 归属于母公司所有者的净利润38671500.0,47253500.0,90365500.0,15671700.0,71916300.00.39 亿0.47 亿0.9 亿0.16 亿0.72 亿
综合收益总额38671500.0,47253500.0,84295900.0,14422500.0,70748900.00.39 亿0.47 亿0.84 亿0.14 亿0.71 亿
 归属于母公司所有者的综合收益总额38671500.0,47253500.0,84295900.0,15625900.0,68788900.00.39 亿0.47 亿0.84 亿0.16 亿0.69 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-1203390.0,1959980.0------(1.2 百万)1.96 百万
 其他综合收益0.0,0.0,-6069610.0,-45780.9,-3127350.0----(6.07 百万)(4.58 万)(3.13 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-6069610.0,-45780.9,-3127350.0----(6.07 百万)(4.58 万)(3.13 百万)
 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0.26,0.32,0.22,0.02,0.090.26 元0.32 元0.22 元0.02 元0.09 元
 稀释每股收益0.26,0.32,0.22,0.02,0.090.26 元0.32 元0.22 元0.02 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额34489200.0,209425000.0,59871300.0,166614000.0,78725100.00.34 亿2.09 亿0.6 亿1.67 亿0.79 亿
经营活动产生的现金流量净额69323600.0,59724200.0,16375400.0,-33217000.0,-167063000.00.69 亿0.6 亿0.16 亿(0.33 亿)(1.67 亿)
 + 销售商品、提供劳务收到的现金241391000.0,191520000.0,138773000.0,99525700.0,170041000.02.41 亿1.92 亿1.39 亿1.0 亿1.7 亿
 + 收到的税费返还3325000.0,3520000.0,3179400.0,4420710.0,10080800.03.33 百万3.52 百万3.18 百万4.42 百万0.1 亿
 + 收到其他与经营活动有关的现金14799600.0,29849500.0,21890100.0,30411700.0,11202200.00.15 亿0.3 亿0.22 亿0.3 亿0.11 亿
 + 经营活动现金流入小计259516000.0,224889000.0,163842000.0,134358000.0,191324000.02.6 亿2.25 亿1.64 亿1.34 亿1.91 亿
 + 购买商品、接受劳务支付的现金74608700.0,75059600.0,56890600.0,32814300.0,49149200.00.75 亿0.75 亿0.57 亿0.33 亿0.49 亿
 + 支付给职工以及为职工支付的现金39178400.0,33512800.0,36053700.0,38611800.0,43221600.00.39 亿0.34 亿0.36 亿0.39 亿0.43 亿
 + 支付的各项税费30588400.0,25451800.0,27831900.0,14827000.0,26754000.00.31 亿0.25 亿0.28 亿0.15 亿0.27 亿
 + 支付其他与经营活动有关的现金45816800.0,31140700.0,26690500.0,31322100.0,51262400.00.46 亿0.31 亿0.27 亿0.31 亿0.51 亿
 + 经营活动现金流出小计190192000.0,165165000.0,147467000.0,167575000.0,358387000.01.9 亿1.65 亿1.47 亿1.68 亿3.58 亿
投资活动产生的现金流量净额106113000.0,-322695000.0,228807000.0,93934600.0,-116357000.01.06 亿(3.23 亿)2.29 亿0.94 亿(1.16 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0.0,0.0,6219180.0,22700000.0,24914300.0----6.22 百万0.23 亿0.25 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176538.0,0.0,1224280.0,141778.0,20214600.017.65 万--1.22 百万14.18 万0.2 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1000000.0,15065000.0------100.0 万0.15 亿
 + 收到其他与投资活动有关的现金1288900000.0,918721000.0,802744000.0,253934000.0,986310000.012.89 亿9.19 亿8.03 亿2.54 亿9.86 亿
 => 投资活动现金流入小计1289070000.0,918721000.0,810187000.0,277775000.0,1046500000.012.89 亿9.19 亿8.1 亿2.78 亿10.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34471600.0,126127000.0,31129300.0,7368050.0,8071300.00.34 亿1.26 亿0.31 亿7.37 百万8.07 百万
 - 投资支付的现金0.0,340500000.0,0.0,0.0,0.0--3.41 亿--0.0 元--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,5000000.0,278480000.0------5.0 百万2.78 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1148490000.0,774789000.0,550251000.0,171473000.0,876310000.011.48 亿7.75 亿5.5 亿1.71 亿8.76 亿
 => 投资活动现金流出小计1182960000.0,1241420000.0,581380000.0,183841000.0,1162860000.011.83 亿12.41 亿5.81 亿1.84 亿11.63 亿
筹资活动产生的现金流量净额-494600.0,113385000.0,-138440000.0,-148607000.0,365154000.0(49.46 万)1.13 亿(1.38 亿)(1.49 亿)3.65 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,490000.0------0.0 元49.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,490000.0--------49.0 万
 + 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0.0,119000000.0,244210000.0,0.0,430000000.0--1.19 亿2.44 亿0.0 元4.3 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0.0,119000000.0,244210000.0,0.0,430490000.0--1.19 亿2.44 亿0.0 元4.3 亿
 - 偿还债务支付的现金390000.0,390000.0,219000000.0,144990000.0,51890000.039.0 万39.0 万2.19 亿1.45 亿0.52 亿
 - 分配股利、利润或偿付利息支付的现金104600.0,5225340.0,163650000.0,3616520.0,13446200.010.46 万5.23 百万1.64 亿3.62 百万0.13 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494600.0,5615340.0,382650000.0,148607000.0,65336200.049.46 万5.62 百万3.83 亿1.49 亿0.65 亿
汇率变动对现金及现金等价物的影响-5983.5,32779.4,0.0,0.0,0.0(5,983.5 元)3.28 万------
= 现金及现金等价物净增加额(净现金流)174936000.0,-149554000.0,106743000.0,-87888900.0,81733600.01.75 亿(1.5 亿)1.07 亿(0.88 亿)0.82 亿
现金的期末余额209425000.0,59871300.0,166614000.0,78725100.0,160459000.02.09 亿0.6 亿1.67 亿0.79 亿1.6 亿

动态
暂时还有没有动态