兴业科技
002674
福建
民营

兴业皮革科技股份有限公司

公司一直专注于牛头层鞋面革的开发、生产与销售,产品被广泛应用于制造皮鞋、箱包、皮具等。

成立: 2007-12-29 上市: 2012-05-07

过热
¥9.90
PE:45.51   PB:1.33
中小企业板
 
2019年01月23日 15:20
总市值:29.9亿   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
10.0,5.4,0.6,2.5,2.1
2.1 %
X1.01,1.06,0.97,0.98,0.79
0.79 次
X,2.04,2.19,2.78,3.27,5.86,6.39,6.65,6.56,7.76,7.78
7.78 元
X1.23,1.43,1.60,1.14,1.13
1.13 倍
X30倍=高点: ¥4.38
20倍=常态: ¥2.92
10倍=低点: ¥1.46
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): 66.4

(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.收款很快.
营运能力
经营稳健,还不错!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 178 天.
盈利能力
生意很艰辛,费用率 5 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.74 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 林新田 , 陈连锋 @致同会计师事务所

CBS(财报评分): 57.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!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 186 天.
盈利能力
生意很艰辛,费用率 6 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 0.49 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 殷雪芳 , 陈连锋 @致同会计师事务所

CBS(财报评分): 46.9

(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
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 203 天.好在现金还算充足!
盈利能力
生意很难做,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 0.05 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 殷雪芳 , 邓伟 @致同会计师事务所

CBS(财报评分): 70.3

(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
重资产,周转很慢,风险高!还好现金超级多!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 170 天.
盈利能力
生意很难做,费用率 6 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 0.24 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 林新田 , 邓伟 @致同会计师事务所

CBS(财报评分): 68.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 170 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,收益率不高.每股去年为公司赚到了 0.15 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 林新田 , 邓伟 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1915670000.0,2318890000.0,2549780000.0,2686160000.0,2648150000.0
资产
现金与约当现金(%)15.1/10015.113.8/10013.815.3/10015.335.5/10035.534.0/10034.0
应收款项(%)13.8/10013.815.8/10015.815.2/10015.211.2/10011.212.7/10012.7
存货(%)35.7/10035.734.3/10034.337.8/10037.823.3/10023.323.7/10023.7
其他流动资产(%)10.1/10010.12.8/1002.81.5/1001.50.3/1000.31.3/1001.3
流动资产(%)77.0/10077.072.1/10072.173.2/10073.273.2/10073.273.5/10073.5
非流动资产(%)23.0/10023.027.9/10027.926.8/10026.826.8/10026.826.5/10026.5
363898000.0,702355000.0,959624000.0,334904000.0,297329000.0
负债
应付款项(%)9.1/1009.111.4/10011.415.4/10015.48.2/1008.28.5/1008.5
流动负债(%)19.0/10019.030.3/10030.337.4/10037.412.2/10012.210.8/10010.8
非流动负债(%)0.0/1000.00.0/1000.00.2/1000.20.3/1000.30.4/1000.4
1915670000.0,2318890000.0,2549780000.0,2686160000.0,2648150000.0
股权
股东权益(%)81.0/10081.069.7/10069.762.4/10062.487.5/10087.588.8/10088.8
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(%)19.0,30.3,37.6,12.5,11.219.030.337.612.511.2
长期资金占重资产比率(%)466.1,306.6,278.6,419.2,432.2466.1306.6278.6419.2432.2
偿债能力流动比率(%)405.7,238.1,195.8,600.3,678.6405.7238.1195.8600.3678.6
速动比率(%)208.2,109.5,86.8,388.1,445.9208.2109.586.8388.1445.9
运营能力应收款项周转率(次/年)9.8,7.1,6.3,7.5,6.69.87.16.37.56.6
应收款项周转天数(天)36.6,50.9,57.5,48.2,54.336.650.957.548.254.3
存货周转率(次/年)2.5,2.7,2.5,2.9,3.12.52.72.52.93.1
存货周转天数(天)141.7,135.7,146.4,122.7,116.4141.7135.7146.4122.7116.4
固定资产周转率(次/年)6.0,4.4,4.2,4.6,3.96.04.44.24.63.9
完整生意周期(天)178.3,186.5,203.9,171.0,170.7178.3186.5203.9171.0170.7
应付款项周转天数(天)37.2,40.9,55.5,48.0,41.837.240.955.548.041.8
缺钱天数(天)141.1,145.7,148.4,123.0,128.8141.1145.7148.4123.0128.8
总资产周转率(次/年)1.01,1.06,0.97,0.98,0.791.011.060.970.980.79
盈利能力ROA=资产收益率(%)10.0,5.7,0.5,2.4,1.710.05.70.52.41.7
ROE=净资产收益率(%)12.0,7.6,0.8,3.2,1.912.07.60.83.21.9
税前纯益占实收资本(%)86.3,57.5,6.2,24.4,17.886.357.56.224.417.8
毛利率(%)17.1,12.1,8.3,9.2,8.317.112.18.39.28.3
营业利润率(%)11.7,5.8,-0.4,2.7,2.611.75.8-0.42.72.6
净利率(%)10.0,5.4,0.6,2.5,2.110.05.40.62.52.1
营业费用率(%)5.0,6.2,8.2,6.0,5.35.06.28.26.05.3
经营安全边际率(%)68.0,47.6,-4.3,28.9,31.268.047.6-4.328.931.2
EPS=基本每股收益(元)0.74,0.49,0.05,0.24,0.150.740.490.050.240.15
成长能力营收增长率(%)15.4,25.5,5.6,8.8,-17.715.425.55.68.8-17.7
营业利润增长率(%)24.7,-38.1,-106.6,-910.5,-19.524.7-38.1-106.6-910.5-19.5
净资本增长率(%)10.4,4.2,-1.6,47.9,-0.010.44.2-1.647.9-0.0
现金流量现金流量比率(%)-28.5,23.1,-8.5,128.3,12.5-28.523.1-8.5128.312.5
现金流量允当比率(%)17.9,21.2,6.0,57.1,90.217.921.26.057.190.2
现金再投资比率(%)-10.3,5.4,-8.7,17.3,-0.6-10.35.4-8.717.3-0.6
现金流量表
20132014201520162017
期初现金
655922000.0,279045000.0,278227000.0,295950000.0,938370000.06.56 亿2.79 亿2.78 亿2.96 亿9.38 亿
+ 营业活动现金流量
(from 损益表)
-103635000.0,162204000.0,-81018800.0,420500000.0,35733700.0(1.04 亿)1.62 亿(0.81 亿)4.21 亿0.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-306904000.0,3536550.0,-11907400.0,-74469400.0,-26800000.0(3.07 亿)3.54 百万(0.12 亿)(0.74 亿)(0.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
23693300.0,-164803000.0,153599000.0,306045000.0,-63367800.00.24 亿(1.65 亿)1.54 亿3.06 亿(0.63 亿)
期末现金
279045000.0,278227000.0,295950000.0,938370000.0,882880000.02.79 亿2.78 亿2.96 亿9.38 亿8.83 亿
自由现金流(FCF)
-221685000.0,96321600.0,-131005000.0,394624000.0,8412980.0(2.22 亿)0.96 亿(1.31 亿)3.95 亿8.41 百万
资产负债表
年份->趋势20132014201520162017
资产总计1915670000.0,2318890000.0,2549780000.0,2686160000.0,2648150000.019.16 亿23.19 亿25.5 亿26.86 亿26.48 亿
   流动资产1475340000.0,1672640000.0,1867120000.0,1967390000.0,1947260000.014.75 亿16.73 亿18.67 亿19.67 亿19.47 亿
      货币资金290156000.0,319328000.0,390819000.0,954081000.0,900953000.02.9 亿3.19 亿3.91 亿9.54 亿9.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据71537100.0,105299000.0,84302700.0,55415800.0,110128000.00.72 亿1.05 亿0.84 亿0.55 亿1.1 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款193129000.0,261295000.0,302485000.0,245527000.0,226573000.01.93 亿2.61 亿3.02 亿2.46 亿2.27 亿
      其他应收款9488710.0,18940900.0,12488500.0,9460380.0,6192660.09.49 百万0.19 亿0.12 亿9.46 百万6.19 百万
      预付款项33983800.0,107336000.0,75673100.0,70640000.0,40533100.00.34 亿1.07 亿0.76 亿0.71 亿0.41 亿
      存货684194000.0,795920000.0,963609000.0,624821000.0,627191000.06.84 亿7.96 亿9.64 亿6.25 亿6.27 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192852000.0,64522500.0,37739900.0,7445420.0,35692500.01.93 亿0.65 亿0.38 亿7.45 百万0.36 亿
   非流动资产440328000.0,646252000.0,682660000.0,718772000.0,700883000.04.4 亿6.46 亿6.83 亿7.19 亿7.01 亿
      可供出售金融资产0.0,10613000.0,10613000.0,10700600.0,10700600.0--0.11 亿0.11 亿0.11 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,11441400.0,10820000.0,10198400.0,12341400.0--0.11 亿0.11 亿0.1 亿0.12 亿
      长期股权投资40449900.0,30627000.0,31000700.0,80119300.0,78594500.00.4 亿0.31 亿0.31 亿0.8 亿0.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产295505000.0,508154000.0,561469000.0,557731000.0,544089000.02.96 亿5.08 亿5.61 亿5.58 亿5.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程37497100.0,19099600.0,11349900.0,4879760.0,2218620.00.37 亿0.19 亿0.11 亿4.88 百万2.22 百万
      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31815400.0,47080700.0,45947100.0,44684700.0,43476000.00.32 亿0.47 亿0.46 亿0.45 亿0.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1082250.0,813703.0,542468.0,271234.0,0.01.08 百万81.37 万54.25 万27.12 万--
      递延所得税资产1932870.0,4960100.0,6876800.0,5669600.0,4211880.01.93 百万4.96 百万6.88 百万5.67 百万4.21 百万
      其他非流动资产32045100.0,13462600.0,4040740.0,4517550.0,5250930.00.32 亿0.13 亿4.04 百万4.52 百万5.25 百万
负债合计363898000.0,702355000.0,959624000.0,334904000.0,297329000.03.64 亿7.02 亿9.6 亿3.35 亿2.97 亿
   流动负债363655000.0,702355000.0,953739000.0,327730000.0,286964000.03.64 亿7.02 亿9.54 亿3.28 亿2.87 亿
      短期借款144668000.0,356492000.0,482230000.0,0.0,0.01.45 亿3.56 亿4.82 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0.0,0.0,149525000.0,0.0,63628100.0----1.5 亿--0.64 亿
      应付账款175002000.0,264578000.0,243701000.0,219130000.0,161224000.01.75 亿2.65 亿2.44 亿2.19 亿1.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8146220.0,28460700.0,13730200.0,28581700.0,11481400.08.15 百万0.28 亿0.14 亿0.29 亿0.11 亿
      应付职工薪酬16846300.0,29788400.0,37088500.0,41710200.0,29297900.00.17 亿0.3 亿0.37 亿0.42 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17687800.0,20784400.0,15838200.0,29526000.0,19293500.00.18 亿0.21 亿0.16 亿0.3 亿0.19 亿
      应付利息690023.0,1022400.0,1141090.0,0.0,0.069.0 万1.02 百万1.14 百万----
      其他应付款615000.0,1229140.0,10484800.0,8782260.0,2039600.061.5 万1.23 百万0.1 亿8.78 百万2.04 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债242964.0,0.0,5885000.0,7174010.0,10365000.024.3 万--5.89 百万7.17 百万0.1 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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32963.9,0.0,0.0,0.0,0.03.3 万--------
      其他非流动负债210000.0,0.0,0.0,0.0,0.021.0 万--------
所有者权益合计1551770000.0,1616540000.0,1590150000.0,2351260000.0,2350820000.015.52 亿16.17 亿15.9 亿23.51 亿23.51 亿
   所有者权益1551770000.0,1616540000.0,1590150000.0,2351260000.0,2350820000.015.52 亿16.17 亿15.9 亿23.51 亿23.51 亿
      实收资本(或股本)242900000.0,243135000.0,242478000.0,303168000.0,302178000.02.43 亿2.43 亿2.42 亿3.03 亿3.02 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716738000.0,722052000.0,719370000.0,1361650000.0,1357960000.07.17 亿7.22 亿7.19 亿13.62 亿13.58 亿
      减:库存股0.0,0.0,0.0,5042110.0,567875.0------5.04 百万56.79 万
      其他综合收益0.0,-10240.0,17039.6,73805.5,25453.3--(1.02 万)1.7 万7.38 万2.55 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72661300.0,84935300.0,86822500.0,92761600.0,96395100.00.73 亿0.85 亿0.87 亿0.93 亿0.96 亿
      未分配利润519472000.0,566425000.0,541466000.0,598647000.0,594823000.05.19 亿5.66 亿5.41 亿5.99 亿5.95 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1551770000.0,1616540000.0,1590150000.0,2351260000.0,2350820000.015.52 亿16.17 亿15.9 亿23.51 亿23.51 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1780390000.0,2233910000.0,2358150000.0,2565860000.0,2112750000.017.8 亿22.34 亿23.58 亿25.66 亿21.13 亿
 + 营业收入1780390000.0,2233910000.0,2358150000.0,2565860000.0,2112750000.017.8 亿22.34 亿23.58 亿25.66 亿21.13 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1576940000.0,2113080000.0,2369160000.0,2498210000.0,2064070000.015.77 亿21.13 亿23.69 亿24.98 亿20.64 亿
 - 营业成本1475330000.0,1963720000.0,2163130000.0,2330050000.0,1936770000.014.75 亿19.64 亿21.63 亿23.3 亿19.37 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6227680.0,9040990.0,9352180.0,17397100.0,15055100.06.23 百万9.04 百万9.35 百万0.17 亿0.15 亿
 - 销售费用6282800.0,9387820.0,8607250.0,10358900.0,10988800.06.28 百万9.39 百万8.61 百万0.1 亿0.11 亿
 - 管理费用96181000.0,116437000.0,123217000.0,124466000.0,113865000.00.96 亿1.16 亿1.23 亿1.24 亿1.14 亿
 - 财务费用-13677300.0,12739000.0,62565700.0,18525000.0,-12399600.0(0.14 亿)0.13 亿0.63 亿0.19 亿(0.12 亿)
 - 资产减值损失6599270.0,1753640.0,2283730.0,-2591980.0,-207487.06.6 百万1.75 百万2.28 百万(2.59 百万)(20.75 万)
非经营性净收益4077720.0,7656730.0,2592750.0,587664.0,6253590.04.08 百万7.66 百万2.59 百万58.77 万6.25 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益4077720.0,7656730.0,2592750.0,587664.0,-1039110.04.08 百万7.66 百万2.59 百万58.77 万(1.04 百万)
   其中:对联营合营企业的投资收益-163125.0,790086.0,640778.0,-281453.0,-1524810.0(16.31 万)79.01 万64.08 万(28.15 万)(1.52 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润207527000.0,128482000.0,-8418950.0,68239700.0,54925700.02.08 亿1.28 亿(8.42 百万)0.68 亿0.55 亿
 + 营业外收入3372950.0,13218600.0,23771500.0,8306340.0,0.03.37 百万0.13 亿0.24 亿8.31 百万--
 - 营业外支出1398640.0,1907240.0,392420.0,2424450.0,1154360.01.4 百万1.91 百万39.24 万2.42 百万1.15 百万
   其中:非流动资产处置净损失1248640.0,77296.7,171520.0,195635.0,0.01.25 百万7.73 万17.15 万19.56 万--
利润总额209501000.0,139793000.0,14960200.0,74121600.0,53771400.02.1 亿1.4 亿0.15 亿0.74 亿0.54 亿
 - 所得税费用32025200.0,19840900.0,1660250.0,11002400.0,8634460.00.32 亿0.2 亿1.66 百万0.11 亿8.63 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润177476000.0,119952000.0,13299900.0,63119200.0,45136900.01.77 亿1.2 亿0.13 亿0.63 亿0.45 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177476000.0,119952000.0,13299900.0,63119200.0,45136900.01.77 亿1.2 亿0.13 亿0.63 亿0.45 亿
综合收益总额177476000.0,119942000.0,13327200.0,63176000.0,45088600.01.77 亿1.2 亿0.13 亿0.63 亿0.45 亿
 归属于母公司所有者的综合收益总额177476000.0,119942000.0,13327200.0,63176000.0,45088600.01.77 亿1.2 亿0.13 亿0.63 亿0.45 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,-10240.0,27279.6,56765.9,-48352.2--(1.02 万)2.73 万5.68 万(4.84 万)
 归属于母公司所有者的其他综合收益总额0.0,-10240.0,27279.6,56765.9,-48352.2--(1.02 万)2.73 万5.68 万(4.84 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0.74,0.49,0.05,0.24,0.150.74 元0.49 元0.05 元0.24 元0.15 元
 稀释每股收益0.74,0.49,0.05,0.24,0.150.74 元0.49 元0.05 元0.24 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,279045000.0,278227000.0,295950000.0,938370000.0--2.79 亿2.78 亿2.96 亿9.38 亿
经营活动产生的现金流量净额-103635000.0,162204000.0,-81018800.0,420500000.0,35733700.0(1.04 亿)1.62 亿(0.81 亿)4.21 亿0.36 亿
 + 销售商品、提供劳务收到的现金1695820000.0,2260560000.0,2582250000.0,2927960000.0,2299900000.016.96 亿22.61 亿25.82 亿29.28 亿23.0 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金26912500.0,32248200.0,33625400.0,34337900.0,46091700.00.27 亿0.32 亿0.34 亿0.34 亿0.46 亿
 + 经营活动现金流入小计1722740000.0,2292810000.0,2615880000.0,2962300000.0,2345990000.017.23 亿22.93 亿26.16 亿29.62 亿23.46 亿
 + 购买商品、接受劳务支付的现金1636250000.0,1862680000.0,2368830000.0,2173370000.0,1953940000.016.36 亿18.63 亿23.69 亿21.73 亿19.54 亿
 + 支付给职工以及为职工支付的现金70097700.0,116015000.0,175025000.0,193662000.0,200499000.00.7 亿1.16 亿1.75 亿1.94 亿2.0 亿
 + 支付的各项税费100806000.0,124846000.0,116631000.0,150133000.0,133944000.01.01 亿1.25 亿1.17 亿1.5 亿1.34 亿
 + 支付其他与经营活动有关的现金19220800.0,27059400.0,36407800.0,24634900.0,21875000.00.19 亿0.27 亿0.36 亿0.25 亿0.22 亿
 + 经营活动现金流出小计1826370000.0,2130600000.0,2696900000.0,2541800000.0,2310260000.018.26 亿21.31 亿26.97 亿25.42 亿23.1 亿
投资活动产生的现金流量净额-306904000.0,3536550.0,-11907400.0,-74469400.0,-26800000.0(3.07 亿)3.54 百万(0.12 亿)(0.74 亿)(0.27 亿)
 + 收回投资收到的现金0.0,163000000.0,60600000.0,32000000.0,0.0--1.63 亿0.61 亿0.32 亿--
 + 取得投资收益收到的现金4240840.0,6866650.0,2218970.0,869117.0,485707.04.24 百万6.87 百万2.22 百万86.91 万48.57 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518000.0,37000.0,259600.0,24714.6,35000.051.8 万3.7 万25.96 万2.47 万3.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4758840.0,169904000.0,63078600.0,32893800.0,520707.04.76 百万1.7 亿0.63 亿0.33 亿52.07 万
 - 购建固定资产、无形资产和其他长期资产支付的现金118050000.0,65882600.0,49986000.0,25875600.0,27320700.01.18 亿0.66 亿0.5 亿0.26 亿0.27 亿
 - 投资支付的现金193613000.0,35600000.0,25000000.0,81487600.0,0.01.94 亿0.36 亿0.25 亿0.81 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,64884500.0,0.0,0.0,0.0--0.65 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计311663000.0,166367000.0,74986000.0,107363000.0,27320700.03.12 亿1.66 亿0.75 亿1.07 亿0.27 亿
筹资活动产生的现金流量净额23693300.0,-164803000.0,153599000.0,306045000.0,-63367800.00.24 亿(1.65 亿)1.54 亿3.06 亿(0.63 亿)
 + 吸收投资收到的现金13978000.0,1480950.0,-3083890.0,703197000.0,-4474240.00.14 亿1.48 百万(3.08 百万)7.03 亿(4.47 百万)
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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612001000.0,1064650000.0,1639850000.0,421174000.0,150568000.06.12 亿10.65 亿16.4 亿4.21 亿1.51 亿
 + 收到其他与筹资活动有关的现金0.0,8820000.0,97952700.0,61592600.0,0.0--8.82 百万0.98 亿0.62 亿--
 => 筹资活动现金流入小计625979000.0,1074950000.0,1734720000.0,1185960000.0,146094000.06.26 亿10.75 亿17.35 亿11.86 亿1.46 亿
 - 偿还债务支付的现金537633000.0,1145440000.0,1461420000.0,857767000.0,150568000.05.38 亿11.45 亿14.61 亿8.58 亿1.51 亿
 - 分配股利、利润或偿付利息支付的现金55833300.0,75419900.0,58105200.0,12729800.0,49842000.00.56 亿0.75 亿0.58 亿0.13 亿0.5 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8820000.0,18900000.0,61593100.0,9422030.0,9051540.08.82 百万0.19 亿0.62 亿9.42 百万9.05 百万
 => 筹资活动现金流出小计602286000.0,1239760000.0,1581120000.0,879919000.0,209462000.06.02 亿12.4 亿15.81 亿8.8 亿2.09 亿
汇率变动对现金及现金等价物的影响9968290.0,-1755540.0,-42949300.0,-9655590.0,-1055110.09.97 百万(1.76 百万)(0.43 亿)(9.66 百万)(1.06 百万)
= 现金及现金等价物净增加额(净现金流)-376877000.0,-817910.0,17723200.0,642420000.0,-55489200.0(3.77 亿)(81.79 万)0.18 亿6.42 亿(0.55 亿)
现金的期末余额0.0,278227000.0,295950000.0,938370000.0,882880000.0--2.78 亿2.96 亿9.38 亿8.83 亿

动态
暂时还有没有动态