王子新材
002735
广东
民营

深圳王子新材料股份有限公司

塑料包装材料及产品的研发、设计、生产和销售

成立: 1997-05-28 上市: 2014-12-03

过热
¥21.55
PE:46.41   PB:3.18
中小企业板
 
2019年02月15日 15:30
总市值:18.2亿   流通市值:9.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,6.9,6.2,8.2,6.5
6.5 %
X1.15,0.99,0.78,0.80,0.85
0.85 次
X,,,,3.03,3.73,4.31,5.48,5.73,6.11,6.23
6.23 元
X1.54,1.29,1.22,1.24,1.48
1.48 倍
X30倍=高点: ¥15.28
20倍=常态: ¥10.19
10倍=低点: ¥5.09
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): 63.2

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 206 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.66 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 朱中伟 , 金顺兴 @天健会计师事务所

CBS(财报评分): 67.4

(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!货卖的不错.做一轮生意要 198 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 0.53 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 朱中伟 , 丁素军 @天健会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的不错.做一轮生意要 210 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 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
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 朱中伟 , 丁素军 @天健会计师事务所

CBS(财报评分): 67.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 204 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.46 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 何晓明 , 丁素军 @天健会计师事务所

CBS(财报评分): 61.8

(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!货卖的不错.做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.48 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 何晓明 , 丁素军 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
400247000.0,569406000.0,563271000.0,614088000.0,792477000.0
资产
现金与约当现金(%)15.4/10015.435.7/10035.737.9/10037.923.7/10023.716.9/10016.9
应收款项(%)46.6/10046.634.5/10034.532.2/10032.235.2/10035.234.6/10034.6
存货(%)14.1/10014.110.8/10010.88.5/1008.59.4/1009.49.7/1009.7
其他流动资产(%)0.6/1000.60.1/1000.10.1/1000.111.5/10011.518.7/10018.7
流动资产(%)78.1/10078.181.8/10081.879.5/10079.580.9/10080.981.2/10081.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.9/10021.918.2/10018.220.5/10020.519.1/10019.118.8/10018.8
139627000.0,128766000.0,102041000.0,120482000.0,255601000.0
负债
应付款项(%)20.8/10020.816.0/10016.012.1/10012.114.3/10014.315.5/10015.5
流动负债(%)34.9/10034.922.6/10022.615.1/10015.117.4/10017.430.7/10030.7
非流动负债(%)0.0/1000.00.0/1000.03.0/1003.02.2/1002.21.5/1001.5
400247000.0,569406000.0,563271000.0,614088000.0,792477000.0
股权
股东权益(%)65.1/10065.177.4/10077.481.9/10081.980.4/10080.467.7/10067.7
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(%)34.9,22.6,18.1,19.6,32.334.922.618.119.632.3
长期资金占重资产比率(%)389.3,528.3,574.4,625.4,554.8389.3528.3574.4625.4554.8
偿债能力流动比率(%)223.9,361.8,524.8,464.8,264.1223.9361.8524.8464.8264.1
速动比率(%)181.0,314.0,468.5,409.4,230.9181.0314.0468.5409.4230.9
运营能力应收款项周转率(次/年)2.4,2.5,2.3,2.4,2.42.42.52.32.42.4
应收款项周转天数(天)149.7,143.6,154.2,151.1,147.6149.7143.6154.2151.1147.6
存货周转率(次/年)6.3,6.6,6.4,6.8,6.76.36.66.46.86.7
存货周转天数(天)57.2,54.4,56.0,53.2,54.057.254.456.053.254.0
固定资产周转率(次/年)7.1,7.4,5.3,5.8,6.27.17.45.35.86.2
完整生意周期(天)207.0,198.0,210.2,204.4,201.6207.0198.0210.2204.4201.6
应付款项周转天数(天)92.8,81.7,82.6,79.7,85.592.881.782.679.785.5
缺钱天数(天)114.2,116.3,127.5,124.6,116.0114.2116.3127.5124.6116.0
总资产周转率(次/年)1.15,0.99,0.78,0.8,0.851.150.990.780.800.85
盈利能力ROA=资产收益率(%)9.7,6.8,4.8,6.6,5.59.76.84.86.65.5
ROE=净资产收益率(%)16.3,9.3,5.9,7.8,7.616.39.35.97.87.6
税前纯益占实收资本(%)90.9,55.5,47.1,65.4,67.790.955.547.165.467.7
毛利率(%)20.4,18.6,20.1,24.6,24.920.418.620.124.624.9
营业利润率(%)9.8,8.5,8.7,11.0,9.59.88.58.711.09.5
净利率(%)8.4,6.9,6.2,8.2,6.58.46.96.28.26.5
营业费用率(%)9.9,9.2,10.5,12.2,14.99.99.210.512.214.9
经营安全边际率(%)47.9,45.8,43.3,44.8,38.147.945.843.344.838.1
EPS=基本每股收益(元)0.66,0.53,0.33,0.46,0.480.660.530.330.460.48
成长能力营收增长率(%)-4.3,0.7,-8.1,7.4,26.3-4.30.7-8.17.426.3
营业利润增长率(%)-22.7,-12.1,-6.1,35.7,8.8-22.7-12.1-6.135.78.8
净资本增长率(%)14.9,69.1,4.7,7.0,8.814.969.14.77.08.8
现金流量现金流量比率(%)42.0,28.5,60.8,18.8,4.142.028.560.818.84.1
现金流量允当比率(%)102.2,103.5,176.0,147.4,95.1102.2103.5176.0147.495.1
现金再投资比率(%)19.4,7.0,9.4,2.7,0.019.47.09.42.70.0
现金流量表
20132014201520162017
期初现金
60323800.0,58578700.0,200158000.0,104469000.0,145381000.00.6 亿0.59 亿2.0 亿1.04 亿1.45 亿
+ 营业活动现金流量
(from 损益表)
58664200.0,36701100.0,51870400.0,20064300.0,9926370.00.59 亿0.37 亿0.52 亿0.2 亿9.93 百万
+ 投资活动现金流量
(from 资产负债表左)
-19715300.0,-22647000.0,-134366000.0,23925000.0,-93596100.0(0.2 亿)(0.23 亿)(1.34 亿)0.24 亿(0.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38081100.0,127243000.0,-16058000.0,-7107500.0,75480700.0(0.38 亿)1.27 亿(0.16 亿)(7.11 百万)0.75 亿
期末现金
58578700.0,200158000.0,104469000.0,145381000.0,133785000.00.59 亿2.0 亿1.04 亿1.45 亿1.34 亿
自由现金流(FCF)
43392200.0,13849200.0,18747000.0,5582320.0,-33267300.00.43 亿0.14 亿0.19 亿5.58 百万(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计400247000.0,569406000.0,563271000.0,614088000.0,792477000.04.0 亿5.69 亿5.63 亿6.14 亿7.92 亿
   流动资产312574000.0,465914000.0,447744000.0,496833000.0,643165000.03.13 亿4.66 亿4.48 亿4.97 亿6.43 亿
      货币资金61708700.0,203288000.0,213632000.0,145381000.0,133785000.00.62 亿2.03 亿2.14 亿1.45 亿1.34 亿
      交易性金融资产70657.5,0.0,0.0,0.0,0.07.07 万--------
      应收票据23184400.0,19961900.0,24966700.0,22475300.0,40043300.00.23 亿0.2 亿0.25 亿0.22 亿0.4 亿
      应收利息0.0,0.0,1017680.0,401547.0,599867.0----1.02 百万40.15 万59.99 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款163246000.0,176446000.0,156340000.0,193738000.0,234214000.01.63 亿1.76 亿1.56 亿1.94 亿2.34 亿
      其他应收款2170180.0,3833840.0,3345820.0,5206000.0,5436040.02.17 百万3.83 百万3.35 百万5.21 百万5.44 百万
      预付款项3296730.0,0.0,0.0,1694020.0,3908720.03.3 百万----1.69 百万3.91 百万
      存货56535400.0,61541400.0,48051300.0,57570800.0,77110800.00.57 亿0.62 亿0.48 亿0.58 亿0.77 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2362040.0,842522.0,390835.0,70366600.0,148067000.02.36 百万84.25 万39.08 万0.7 亿1.48 亿
   非流动资产87672200.0,103492000.0,115527000.0,117254000.0,149312000.00.88 亿1.03 亿1.16 亿1.17 亿1.49 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0.0,0.0,3143920.0,4614800.0,4394760.0----3.14 百万4.61 百万4.39 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产66925000.0,65135900.0,83128800.0,81016000.0,96537600.00.67 亿0.65 亿0.83 亿0.81 亿0.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24580.0,18272400.0,77544.0,81544.0,2407570.02.46 万0.18 亿7.75 万8.15 万2.41 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18246900.0,17682000.0,24910800.0,24489400.0,24274200.00.18 亿0.18 亿0.25 亿0.24 亿0.24 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1013180.0,830984.0,2481390.0,3029810.0,4350850.01.01 百万83.1 万2.48 百万3.03 百万4.35 百万
      递延所得税资产1462550.0,1570430.0,1784080.0,2669530.0,3288540.01.46 百万1.57 百万1.78 百万2.67 百万3.29 百万
      其他非流动资产0.0,0.0,0.0,1353400.0,14058000.0------1.35 百万0.14 亿
负债合计139627000.0,128766000.0,102041000.0,120482000.0,255601000.01.4 亿1.29 亿1.02 亿1.2 亿2.56 亿
   流动负债139610000.0,128766000.0,85309300.0,106883000.0,243501000.01.4 亿1.29 亿0.85 亿1.07 亿2.44 亿
      短期借款30000000.0,10000000.0,0.0,0.0,0.00.3 亿10.0 百万------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款83441200.0,91385700.0,68126600.0,87850100.0,122596000.00.83 亿0.91 亿0.68 亿0.88 亿1.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,95439.1,502272.0,615294.0----9.54 万50.23 万61.53 万
      应付职工薪酬5334860.0,5371920.0,5357210.0,5588880.0,6634530.05.33 百万5.37 百万5.36 百万5.59 百万6.63 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6609330.0,6087650.0,6622670.0,10569600.0,13081600.06.61 百万6.09 百万6.62 百万0.11 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款14224400.0,15921100.0,5107420.0,2371840.0,100575000.00.14 亿0.16 亿5.11 百万2.37 百万1.01 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债17664.4,0.0,16731400.0,13599500.0,12099500.01.77 万--0.17 亿0.14 亿0.12 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0.0,0.0,3231400.0,99543.1,99543.1----3.23 百万9.95 万9.95 万
      递延所得税负债17664.4,0.0,0.0,0.0,0.01.77 万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计260619000.0,440639000.0,461230000.0,493606000.0,536876000.02.61 亿4.41 亿4.61 亿4.94 亿5.37 亿
   所有者权益260619000.0,440639000.0,461230000.0,493606000.0,536876000.02.61 亿4.41 亿4.61 亿4.94 亿5.37 亿
      实收资本(或股本)60000000.0,80000000.0,80000000.0,80000000.0,84223900.00.6 亿0.8 亿0.8 亿0.8 亿0.84 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31412300.0,162637000.0,162637000.0,162637000.0,242785000.00.31 亿1.63 亿1.63 亿1.63 亿2.43 亿
      减:库存股0.0,0.0,0.0,0.0,77804200.0--------0.78 亿
      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8808850.0,10070700.0,10070700.0,10344100.0,10422800.08.81 百万0.1 亿0.1 亿0.1 亿0.1 亿
      未分配利润158462000.0,185724000.0,205530000.0,235809000.0,264773000.01.58 亿1.86 亿2.06 亿2.36 亿2.65 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258683000.0,438432000.0,458238000.0,488790000.0,524401000.02.59 亿4.38 亿4.58 亿4.89 亿5.24 亿
      少数股东权益1936030.0,2207010.0,2991720.0,4815950.0,12475000.01.94 百万2.21 百万2.99 百万4.82 百万0.12 亿
      少数股东权益1936030.0,2207010.0,2991720.0,4815950.0,12475000.01.94 百万2.21 百万2.99 百万4.82 百万0.12 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476584000.0,479921000.0,441027000.0,473504000.0,598187000.04.77 亿4.8 亿4.41 亿4.74 亿5.98 亿
 + 营业收入476584000.0,479921000.0,441027000.0,473504000.0,598187000.04.77 亿4.8 亿4.41 亿4.74 亿5.98 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430361000.0,438529000.0,402563000.0,424574000.0,546557000.04.3 亿4.39 亿4.03 亿4.25 亿5.47 亿
 - 营业成本379383000.0,390484000.0,352290000.0,357093000.0,449039000.03.79 亿3.9 亿3.52 亿3.57 亿4.49 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3350700.0,3048310.0,3335450.0,4645160.0,5710830.03.35 百万3.05 百万3.34 百万4.65 百万5.71 百万
 - 销售费用18285900.0,19090500.0,20080500.0,21761300.0,29308500.00.18 亿0.19 亿0.2 亿0.22 亿0.29 亿
 - 管理费用24187500.0,24003800.0,31815600.0,40630200.0,57193800.00.24 亿0.24 亿0.32 亿0.41 亿0.57 亿
 - 财务费用4776960.0,1288490.0,-5499810.0,-4448140.0,2398830.04.78 百万1.29 百万(5.5 百万)(4.45 百万)2.4 百万
 - 资产减值损失376683.0,613561.0,541660.0,4893410.0,2906280.037.67 万61.36 万54.17 万4.89 百万2.91 百万
非经营性净收益349651.0,-444537.0,0.0,3269240.0,5149000.034.97 万(44.45 万)0.0 元3.27 百万5.15 百万
 + 公允价值变动净收益70657.5,0.0,0.0,0.0,0.07.07 万--------
 + 投资收益278993.0,-444537.0,0.0,3269240.0,4275120.027.9 万(44.45 万)--3.27 百万4.28 百万
   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46573200.0,40947500.0,38464400.0,52198500.0,56779200.00.47 亿0.41 亿0.38 亿0.52 亿0.57 亿
 + 营业外收入8187640.0,3860490.0,3263260.0,1126760.0,535531.08.19 百万3.86 百万3.26 百万1.13 百万53.55 万
 - 营业外支出202000.0,373780.0,4034160.0,1035760.0,323480.020.2 万37.38 万4.03 百万1.04 百万32.35 万
   其中:非流动资产处置净损失116047.0,81467.1,757199.0,149292.0,0.011.6 万8.15 万75.72 万14.93 万--
利润总额54558900.0,44434200.0,37693500.0,52289500.0,56991200.00.55 亿0.44 亿0.38 亿0.52 亿0.57 亿
 - 所得税费用14379000.0,11435300.0,10299300.0,13353800.0,18008500.00.14 亿0.11 亿0.1 亿0.13 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40179900.0,32998900.0,27394200.0,38935700.0,38982800.00.4 亿0.33 亿0.27 亿0.39 亿0.39 亿
 - 少数股东损益854120.0,514462.0,1028190.0,1824230.0,339539.085.41 万51.45 万1.03 百万1.82 百万33.95 万
 = 归属于母公司所有者的净利润39325800.0,32484400.0,26366000.0,37111500.0,38643200.00.39 亿0.32 亿0.26 亿0.37 亿0.39 亿
综合收益总额40179900.0,32998900.0,27394200.0,38935700.0,38982800.00.4 亿0.33 亿0.27 亿0.39 亿0.39 亿
 归属于母公司所有者的综合收益总额39325800.0,32484400.0,26366000.0,37111500.0,38643200.00.39 亿0.32 亿0.26 亿0.37 亿0.39 亿
 归属于少数股东的综合收益总额854120.0,514462.0,1028190.0,1824230.0,339539.085.41 万51.45 万1.03 百万1.82 百万33.95 万
 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0.66,0.53,0.33,0.46,0.480.66 元0.53 元0.33 元0.46 元0.48 元
 稀释每股收益0.66,0.53,0.33,0.46,0.480.66 元0.53 元0.33 元0.46 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额60323800.0,58578700.0,200158000.0,104469000.0,145381000.00.6 亿0.59 亿2.0 亿1.04 亿1.45 亿
经营活动产生的现金流量净额58664200.0,36701100.0,51870400.0,20064300.0,9926370.00.59 亿0.37 亿0.52 亿0.2 亿9.93 百万
 + 销售商品、提供劳务收到的现金551920000.0,518084000.0,507490000.0,489422000.0,600750000.05.52 亿5.18 亿5.07 亿4.89 亿6.01 亿
 + 收到的税费返还8642510.0,7270080.0,3849800.0,2538530.0,2942880.08.64 百万7.27 百万3.85 百万2.54 百万2.94 百万
 + 收到其他与经营活动有关的现金6461010.0,3804770.0,13113400.0,2740400.0,4818300.06.46 百万3.8 百万0.13 亿2.74 百万4.82 百万
 + 经营活动现金流入小计567023000.0,529159000.0,524453000.0,494700000.0,608511000.05.67 亿5.29 亿5.24 亿4.95 亿6.09 亿
 + 购买商品、接受劳务支付的现金368911000.0,356276000.0,329075000.0,319941000.0,408681000.03.69 亿3.56 亿3.29 亿3.2 亿4.09 亿
 + 支付给职工以及为职工支付的现金78411300.0,81582400.0,86090500.0,88825800.0,100380000.00.78 亿0.82 亿0.86 亿0.89 亿1.0 亿
 + 支付的各项税费43470800.0,36854000.0,36306500.0,38424600.0,49521300.00.43 亿0.37 亿0.36 亿0.38 亿0.5 亿
 + 支付其他与经营活动有关的现金17565900.0,17745400.0,21111500.0,27444800.0,40003200.00.18 亿0.18 亿0.21 亿0.27 亿0.4 亿
 + 经营活动现金流出小计508359000.0,492458000.0,472583000.0,474636000.0,598585000.05.08 亿4.92 亿4.73 亿4.75 亿5.99 亿
投资活动产生的现金流量净额-19715300.0,-22647000.0,-134366000.0,23925000.0,-93596100.0(0.2 亿)(0.23 亿)(1.34 亿)0.24 亿(0.94 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142874.0,0.0,0.0,0.0,0.014.29 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63979.1,204891.0,290000.0,99181.0,83850.06.4 万20.49 万29.0 万9.92 万8.39 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0.0,0.0,4500000.0,540129000.0,504414000.0----4.5 百万5.4 亿5.04 亿
 => 投资活动现金流入小计206853.0,204891.0,4790000.0,540228000.0,504498000.020.69 万20.49 万4.79 百万5.4 亿5.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15272000.0,22851800.0,33123400.0,14482000.0,43193700.00.15 亿0.23 亿0.33 亿0.14 亿0.43 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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4650170.0,0.0,106033000.0,501821000.0,554900000.04.65 百万--1.06 亿5.02 亿5.55 亿
 => 投资活动现金流出小计19922200.0,22851800.0,139156000.0,516303000.0,598094000.00.2 亿0.23 亿1.39 亿5.16 亿5.98 亿
筹资活动产生的现金流量净额-38081100.0,127243000.0,-16058000.0,-7107500.0,75480700.0(0.38 亿)1.27 亿(0.16 亿)(7.11 百万)0.75 亿
 + 吸收投资收到的现金0.0,161200000.0,0.0,0.0,85324200.0--1.61 亿----0.85 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,7520000.0--------7.52 百万
 + 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60000000.0,30000000.0,0.0,0.0,0.00.6 亿0.3 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,905000.0,0.0,0.0----90.5 万----
 => 筹资活动现金流入小计60000000.0,191200000.0,905000.0,0.0,85324200.00.6 亿1.91 亿90.5 万--0.85 亿
 - 偿还债务支付的现金90000000.0,50000000.0,10000000.0,0.0,0.00.9 亿0.5 亿10.0 百万----
 - 分配股利、利润或偿付利息支付的现金8081070.0,6075810.0,6962980.0,6560000.0,9843500.08.08 百万6.08 百万6.96 百万6.56 百万9.84 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1360000.0,243478.0,243478.0,0.0,243500.01.36 百万24.35 万24.35 万--24.35 万
 - 支付其他与筹资活动有关的现金0.0,7880870.0,0.0,547500.0,0.0--7.88 百万--54.75 万--
 => 筹资活动现金流出小计98081100.0,63956700.0,16963000.0,7107500.0,9843500.00.98 亿0.64 亿0.17 亿7.11 百万9.84 百万
汇率变动对现金及现金等价物的影响-2612890.0,281503.0,2865190.0,4030010.0,-3406520.0(2.61 百万)28.15 万2.87 百万4.03 百万(3.41 百万)
= 现金及现金等价物净增加额(净现金流)-1745080.0,141579000.0,-95688800.0,40911800.0,-11595500.0(1.75 百万)1.42 亿(0.96 亿)0.41 亿(0.12 亿)
现金的期末余额58578700.0,200158000.0,104469000.0,145381000.0,133785000.00.59 亿2.0 亿1.04 亿1.45 亿1.34 亿

动态
暂时还有没有动态