昇兴股份
002752
福建
中外合资

昇兴集团股份有限公司

金属易拉罐的设计、生产和销售,为食品、饮料行业企业提供从金属包装容器设计、晒版、印刷、生产到配送一整套服务。

成立: 1992-12-04 上市: 2015-04-22

过热
¥7.27
PE:99.26   PB:3.38
中小企业板
 
2019年02月15日 15:30
总市值:60.6亿   流通市值:12.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,5.9,6.4,8.0,4.6
4.6 %
X1.03,0.89,0.84,0.84,0.69
0.69 次
X,,1.44,1.38,1.73,2.03,2.36,2.66,3.34,2.45,2.15
2.15 元
X2.17,2.41,1.76,1.71,1.74
1.74 倍
X30倍=高点: ¥3.56
20倍=常态: ¥2.37
10倍=低点: ¥1.19
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): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 144 天.
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,还可以的收益.每股去年为公司赚到了 0.32 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 李仕谦 , 许瑞生 @致同会计师事务所

CBS(财报评分): 41.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 151 天.
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,还可以的收益.每股去年为公司赚到了 0.31 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 李仕谦 , 许瑞生 @致同会计师事务所

CBS(财报评分): 42.0

(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 161 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,还可以的收益.每股去年为公司赚到了 0.33 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 李仕谦 , 苏清炼 @致同会计师事务所

CBS(财报评分): 41.0

(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 170 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 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 李仕谦 , 苏清炼 @致同会计师事务所

CBS(财报评分): 40.8

(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 175 天.
盈利能力
生意很艰辛,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 0.11 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 许瑞生 , 苏清炼 @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
1873360000.0,2341330000.0,2491420000.0,2678010000.0,3253400000.0
资产
现金与约当现金(%)7.6/1007.68.5/1008.55.9/1005.94.0/1004.06.1/1006.1
应收款项(%)21.4/10021.417.3/10017.327.6/10027.622.6/10022.614.2/10014.2
存货(%)15.6/10015.614.8/10014.810.3/10010.312.2/10012.213.9/10013.9
其他流动资产(%)0.0/1000.02.7/1002.72.1/1002.11.8/1001.82.1/1002.1
流动资产(%)49.3/10049.346.7/10046.747.4/10047.444.5/10044.542.9/10042.9
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.04.5/1004.5
非流动资产(%)50.7/10050.753.3/10053.352.6/10052.655.5/10055.557.1/10057.1
1010570000.0,1368960000.0,1074990000.0,1111600000.0,1385370000.0
负债
应付款项(%)30.2/10030.225.1/10025.121.9/10021.920.4/10020.421.1/10021.1
流动负债(%)50.1/10050.151.8/10051.837.9/10037.938.6/10038.640.2/10040.2
非流动负债(%)3.9/1003.96.7/1006.75.2/1005.22.9/1002.92.4/1002.4
1873360000.0,2341330000.0,2491420000.0,2678010000.0,3253400000.0
股权
股东权益(%)46.1/10046.141.5/10041.556.9/10056.958.5/10058.557.4/10057.4
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(%)53.9,58.5,43.1,41.5,42.653.958.543.141.542.6
长期资金占重资产比率(%)112.7,103.3,135.3,138.0,155.9112.7103.3135.3138.0155.9
偿债能力流动比率(%)98.4,90.2,124.9,115.3,106.698.490.2124.9115.3106.6
速动比率(%)58.2,55.4,94.0,74.0,56.358.255.494.074.056.3
运营能力应收款项周转率(次/年)4.9,4.6,3.7,3.3,3.84.94.63.73.33.8
应收款项周转天数(天)74.2,77.7,96.4,107.7,93.574.277.796.4107.793.5
存货周转率(次/年)5.1,4.9,5.5,5.8,4.45.14.95.55.84.4
存货周转天数(天)69.9,73.7,65.3,62.4,81.869.973.765.362.481.8
固定资产周转率(次/年)2.3,2.2,1.8,1.9,1.72.32.21.81.91.7
完整生意周期(天)144.1,151.4,161.7,170.2,175.3144.1151.4161.7170.2175.3
应付款项周转天数(天)114.3,135.0,124.6,118.4,131.1114.3135.0124.6118.4131.1
缺钱天数(天)29.9,16.3,37.1,51.8,44.229.916.337.151.844.2
总资产周转率(次/年)1.03,0.89,0.84,0.84,0.691.030.890.840.840.69
盈利能力ROA=资产收益率(%)6.8,5.2,5.4,6.7,3.26.85.25.46.73.2
ROE=净资产收益率(%)14.7,12.3,11.2,12.4,5.514.712.311.212.45.5
税前纯益占实收资本(%)43.3,41.7,42.6,38.9,16.643.341.742.638.916.6
毛利率(%)16.3,16.7,18.7,22.1,16.616.316.718.722.116.6
营业利润率(%)7.9,7.6,7.9,11.5,6.87.97.67.911.56.8
净利率(%)6.6,5.9,6.4,8.0,4.66.65.96.48.04.6
营业费用率(%)7.9,8.5,9.1,8.8,10.47.98.59.18.810.4
经营安全边际率(%)48.2,45.4,42.4,52.0,40.948.245.442.452.040.9
EPS=基本每股收益(元)0.32,0.31,0.33,0.29,0.110.320.310.330.290.11
成长能力营收增长率(%)32.1,7.8,9.1,5.8,-4.832.17.89.15.8-4.8
营业利润增长率(%)5.8,3.9,13.8,53.8,-44.15.83.913.853.8-44.1
净资本增长率(%)15.2,12.7,45.7,10.6,19.315.212.745.710.619.3
现金流量现金流量比率(%)27.7,12.5,14.0,35.3,20.027.712.514.035.320.0
现金流量允当比率(%)64.4,52.4,52.4,57.3,65.164.452.452.457.365.1
现金再投资比率(%)24.6,9.9,6.1,18.3,10.824.69.96.118.310.8
现金流量表
20132014201520162017
期初现金
117673000.0,90981000.0,126346000.0,86470800.0,64220300.01.18 亿0.91 亿1.26 亿0.86 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
259884000.0,152132000.0,131879000.0,365059000.0,261607000.02.6 亿1.52 亿1.32 亿3.65 亿2.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-296537000.0,-380427000.0,-196608000.0,-304347000.0,-424299000.0(2.97 亿)(3.8 亿)(1.97 亿)(3.04 亿)(4.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
10092700.0,263798000.0,25012000.0,-83029000.0,194568000.00.1 亿2.64 亿0.25 亿(0.83 亿)1.95 亿
期末现金
90981000.0,126346000.0,86470800.0,64220300.0,96306800.00.91 亿1.26 亿0.86 亿0.64 亿0.96 亿
自由现金流(FCF)
-36663400.0,-229017000.0,-64835300.0,132425000.0,-47976000.0(0.37 亿)(2.29 亿)(0.65 亿)1.32 亿(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1873360000.0,2341330000.0,2491420000.0,2678010000.0,3253400000.018.73 亿23.41 亿24.91 亿26.78 亿32.53 亿
   流动资产922690000.0,1094130000.0,1180350000.0,1191780000.0,1394430000.09.23 亿10.94 亿11.8 亿11.92 亿13.94 亿
      货币资金141483000.0,199814000.0,145965000.0,107877000.0,199533000.01.41 亿2.0 亿1.46 亿1.08 亿2.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据214848000.0,153266000.0,207577000.0,85931800.0,147424000.02.15 亿1.53 亿2.08 亿0.86 亿1.47 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186672000.0,252274000.0,479337000.0,519434000.0,314882000.01.87 亿2.52 亿4.79 亿5.19 亿3.15 亿
      其他应收款2582920.0,3701570.0,3096590.0,3228020.0,4720020.02.58 百万3.7 百万3.1 百万3.23 百万4.72 百万
      预付款项85181900.0,75564200.0,36032600.0,99157400.0,206215000.00.85 亿0.76 亿0.36 亿0.99 亿2.06 亿
      存货291874000.0,346029000.0,255788000.0,327223000.0,451844000.02.92 亿3.46 亿2.56 亿3.27 亿4.52 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48160.4,63484800.0,52553500.0,48926000.0,69816800.04.82 万0.63 亿0.53 亿0.49 亿0.7 亿
   非流动资产950673000.0,1247190000.0,1311070000.0,1486230000.0,1858960000.09.51 亿12.47 亿13.11 亿14.86 亿18.59 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,86650000.0,111585000.0------0.87 亿1.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产766932000.0,841682000.0,1111590000.0,1140130000.0,1182500000.07.67 亿8.42 亿11.12 亿11.4 亿11.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63152800.0,250764000.0,30974400.0,51617500.0,65207800.00.63 亿2.51 亿0.31 亿0.52 亿0.65 亿
      固定资产清理171492.0,0.0,0.0,0.0,0.017.15 万--------
      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111957000.0,142364000.0,152403000.0,150440000.0,151753000.01.12 亿1.42 亿1.52 亿1.5 亿1.52 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉937213.0,937213.0,937213.0,0.0,147439000.093.72 万93.72 万93.72 万--1.47 亿
      长期待摊费用501309.0,2599970.0,1816950.0,3453920.0,5193060.050.13 万2.6 百万1.82 百万3.45 百万5.19 百万
      递延所得税资产7021800.0,8843120.0,13350300.0,23158700.0,21230800.07.02 百万8.84 百万0.13 亿0.23 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,30775800.0,174057000.0------0.31 亿1.74 亿
负债合计1010570000.0,1368960000.0,1074990000.0,1111600000.0,1385370000.010.11 亿13.69 亿10.75 亿11.12 亿13.85 亿
   流动负债937635000.0,1213040000.0,945253000.0,1033640000.0,1307920000.09.38 亿12.13 亿9.45 亿10.34 亿13.08 亿
      短期借款330000000.0,521000000.0,251192000.0,328256000.0,479058000.03.3 亿5.21 亿2.51 亿3.28 亿4.79 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370854000.0,407825000.0,311995000.0,313528000.0,522152000.03.71 亿4.08 亿3.12 亿3.14 亿5.22 亿
      应付账款194052000.0,179751000.0,233075000.0,232019000.0,164515000.01.94 亿1.8 亿2.33 亿2.32 亿1.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15437000.0,6596200.0,12373100.0,15212900.0,19372600.00.15 亿6.6 百万0.12 亿0.15 亿0.19 亿
      应付职工薪酬15764100.0,18007900.0,21606100.0,26774800.0,25564700.00.16 亿0.18 亿0.22 亿0.27 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-33309600.0,28001200.0,38342800.0,57314200.0,35883400.0(0.33 亿)0.28 亿0.38 亿0.57 亿0.36 亿
      应付利息601565.0,1771550.0,1123290.0,423613.0,1174440.060.16 万1.77 百万1.12 百万42.36 万1.17 百万
      其他应付款6736330.0,13182500.0,5546900.0,9029030.0,9700610.06.74 百万0.13 亿5.55 百万9.03 百万9.7 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37500000.0,36910000.0,70000000.0,51083000.0,50495000.00.38 亿0.37 亿0.7 亿0.51 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债72940000.0,155917000.0,129736000.0,77957300.0,77456900.00.73 亿1.56 亿1.3 亿0.78 亿0.77 亿
      长期借款66910000.0,150250000.0,124431000.0,50492800.0,50000000.00.67 亿1.5 亿1.24 亿0.5 亿0.5 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0.0,0.0,0.0,5098160.0,0.0------5.1 百万--
      递延所得税负债0.0,0.0,0.0,0.0,561698.0--------56.17 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862788000.0,972363000.0,1416430000.0,1566410000.0,1868020000.08.63 亿9.72 亿14.16 亿15.66 亿18.68 亿
   所有者权益862788000.0,972363000.0,1416430000.0,1566410000.0,1868020000.08.63 亿9.72 亿14.16 亿15.66 亿18.68 亿
      实收资本(或股本)360000000.0,360000000.0,420000000.0,630000000.0,833181000.03.6 亿3.6 亿4.2 亿6.3 亿8.33 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28984700.0,28984700.0,283132000.0,241132000.0,290439000.00.29 亿0.29 亿2.83 亿2.41 亿2.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-165577.0,-148497.0,-670964.0,-579511.0,-585114.0(16.56 万)(14.85 万)(67.1 万)(57.95 万)(58.51 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20113500.0,26183600.0,30341400.0,40953800.0,46221100.00.2 亿0.26 亿0.3 亿0.41 亿0.46 亿
      未分配利润439034000.0,544032000.0,671667000.0,633748000.0,624863000.04.39 亿5.44 亿6.72 亿6.34 亿6.25 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847967000.0,959051000.0,1404470000.0,1545260000.0,1794120000.08.48 亿9.59 亿14.04 亿15.45 亿17.94 亿
      少数股东权益14821300.0,13311500.0,11956800.0,21155100.0,73904100.00.15 亿0.13 亿0.12 亿0.21 亿0.74 亿
      少数股东权益14821300.0,13311500.0,11956800.0,21155100.0,73904100.00.15 亿0.13 亿0.12 亿0.21 亿0.74 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1735890000.0,1870470000.0,2040260000.0,2159080000.0,2055120000.017.36 亿18.7 亿20.4 亿21.59 亿20.55 亿
 + 营业收入1735890000.0,1870470000.0,2040260000.0,2159080000.0,2055120000.017.36 亿18.7 亿20.4 亿21.59 亿20.55 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1599110000.0,1728290000.0,1878920000.0,1910270000.0,1939400000.015.99 亿17.28 亿18.79 亿19.1 亿19.39 亿
 - 营业成本1452280000.0,1557500000.0,1658860000.0,1681010000.0,1714940000.014.52 亿15.58 亿16.59 亿16.81 亿17.15 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7217150.0,4469440.0,8079240.0,16475300.0,18030000.07.22 百万4.47 百万8.08 百万0.16 亿0.18 亿
 - 销售费用52041500.0,54267400.0,61254900.0,69426700.0,72260000.00.52 亿0.54 亿0.61 亿0.69 亿0.72 亿
 - 管理费用57020600.0,65247300.0,90042300.0,98251500.0,116408000.00.57 亿0.65 亿0.9 亿0.98 亿1.16 亿
 - 财务费用27440100.0,38800000.0,35198700.0,21458400.0,25215600.00.27 亿0.39 亿0.35 亿0.21 亿0.25 亿
 - 资产减值损失3102820.0,8004420.0,25490500.0,23641000.0,-7447140.03.1 百万8.0 百万0.25 亿0.24 亿(7.45 百万)
非经营性净收益0.0,0.0,432152.0,0.0,23415100.00.0 元0.0 元43.22 万0.0 元0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,432152.0,0.0,287775.0----43.22 万--28.78 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,287775.0--------28.78 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润136784000.0,142185000.0,161768000.0,248812000.0,139135000.01.37 亿1.42 亿1.62 亿2.49 亿1.39 亿
 + 营业外收入19186000.0,9563630.0,20344300.0,10432500.0,506154.00.19 亿9.56 百万0.2 亿0.1 亿50.62 万
 - 营业外支出210560.0,1685070.0,3342310.0,14257000.0,1370590.021.06 万1.69 百万3.34 百万0.14 亿1.37 百万
   其中:非流动资产处置净损失11081.9,968081.0,2814190.0,3417660.0,0.01.11 万96.81 万2.81 百万3.42 百万--
利润总额155759000.0,150063000.0,178769000.0,244987000.0,138271000.01.56 亿1.5 亿1.79 亿2.45 亿1.38 亿
 - 所得税费用41857400.0,40505900.0,48330400.0,71523200.0,43465900.00.42 亿0.41 亿0.48 亿0.72 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113902000.0,109557000.0,130439000.0,173464000.0,94805000.01.14 亿1.1 亿1.3 亿1.73 亿0.95 亿
 - 少数股东损益-1851690.0,-1509860.0,-1354610.0,-9229620.0,2287180.0(1.85 百万)(1.51 百万)(1.35 百万)(9.23 百万)2.29 百万
 = 归属于母公司所有者的净利润115754000.0,111067000.0,131794000.0,182693000.0,92517900.01.16 亿1.11 亿1.32 亿1.83 亿0.93 亿
综合收益总额113877000.0,109574000.0,129917000.0,173555000.0,94799400.01.14 亿1.1 亿1.3 亿1.74 亿0.95 亿
 归属于母公司所有者的综合收益总额115729000.0,111084000.0,131271000.0,182785000.0,92512200.01.16 亿1.11 亿1.31 亿1.83 亿0.93 亿
 归属于少数股东的综合收益总额-1851690.0,-1509860.0,-1354610.0,-9229620.0,2287180.0(1.85 百万)(1.51 百万)(1.35 百万)(9.23 百万)2.29 百万
 其他综合收益-24511.7,17080.8,-522467.0,91452.6,-5602.88(2.45 万)1.71 万(52.25 万)9.15 万(5,602.88 元)
 归属于母公司所有者的其他综合收益总额-24511.7,17080.8,-522467.0,91452.6,-5602.88(2.45 万)1.71 万(52.25 万)9.15 万(5,602.88 元)
 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0.32,0.31,0.33,0.29,0.110.32 元0.31 元0.33 元0.29 元0.11 元
 稀释每股收益0.0,0.0,0.33,0.29,0.11----0.33 元0.29 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额117673000.0,90981000.0,126346000.0,86470800.0,64220300.01.18 亿0.91 亿1.26 亿0.86 亿0.64 亿
经营活动产生的现金流量净额259884000.0,152132000.0,131879000.0,365059000.0,261607000.02.6 亿1.52 亿1.32 亿3.65 亿2.62 亿
 + 销售商品、提供劳务收到的现金1953750000.0,2175590000.0,1763310000.0,2087120000.0,1978890000.019.54 亿21.76 亿17.63 亿20.87 亿19.79 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,110400.0--------11.04 万
 + 收到其他与经营活动有关的现金19974500.0,13898800.0,48786200.0,55122600.0,49581900.00.2 亿0.14 亿0.49 亿0.55 亿0.5 亿
 + 经营活动现金流入小计1973720000.0,2189490000.0,1812090000.0,2142240000.0,2028580000.019.74 亿21.89 亿18.12 亿21.42 亿20.29 亿
 + 购买商品、接受劳务支付的现金1413170000.0,1732990000.0,1301430000.0,1311730000.0,1228590000.014.13 亿17.33 亿13.01 亿13.12 亿12.29 亿
 + 支付给职工以及为职工支付的现金97605500.0,119742000.0,138394000.0,166800000.0,186410000.00.98 亿1.2 亿1.38 亿1.67 亿1.86 亿
 + 支付的各项税费105845000.0,88440800.0,145990000.0,179112000.0,171702000.01.06 亿0.88 亿1.46 亿1.79 亿1.72 亿
 + 支付其他与经营活动有关的现金97215000.0,96186900.0,94400100.0,119541000.0,180269000.00.97 亿0.96 亿0.94 亿1.2 亿1.8 亿
 + 经营活动现金流出小计1713840000.0,2037360000.0,1680220000.0,1777180000.0,1766980000.017.14 亿20.37 亿16.8 亿17.77 亿17.67 亿
投资活动产生的现金流量净额-296537000.0,-380427000.0,-196608000.0,-304347000.0,-424299000.0(2.97 亿)(3.8 亿)(1.97 亿)(3.04 亿)(4.24 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10360.0,722304.0,106000.0,1024960.0,1121390.01.04 万72.23 万10.6 万1.02 百万1.12 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,13912300.0,0.0------0.14 亿--
 => 投资活动现金流入小计10360.0,722304.0,106000.0,14937300.0,1121390.01.04 万72.23 万10.6 万0.15 亿1.12 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金296547000.0,381149000.0,196714000.0,232634000.0,309583000.02.97 亿3.81 亿1.97 亿2.33 亿3.1 亿
 - 投资支付的现金0.0,0.0,0.0,86650000.0,18350000.0------0.87 亿0.18 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,97487800.0--------0.97 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296547000.0,381149000.0,196714000.0,319284000.0,425421000.02.97 亿3.81 亿1.97 亿3.19 亿4.25 亿
筹资活动产生的现金流量净额10092700.0,263798000.0,25012000.0,-83029000.0,194568000.00.1 亿2.64 亿0.25 亿(0.83 亿)1.95 亿
 + 吸收投资收到的现金0.0,0.0,344000000.0,0.0,126550000.0----3.44 亿--1.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,30550000.0--------0.31 亿
 + 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410760000.0,671250000.0,345373000.0,366959000.0,579058000.04.11 亿6.71 亿3.45 亿3.67 亿5.79 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410760000.0,671250000.0,689373000.0,366959000.0,705608000.04.11 亿6.71 亿6.89 亿3.67 亿7.06 亿
 - 偿还债务支付的现金371000000.0,367500000.0,607910000.0,385881000.0,455036000.03.71 亿3.68 亿6.08 亿3.86 亿4.55 亿
 - 分配股利、利润或偿付利息支付的现金29667300.0,39952400.0,37078500.0,64106100.0,52399600.00.3 亿0.4 亿0.37 亿0.64 亿0.52 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0.0,0.0,19372000.0,0.0,3603770.0----0.19 亿--3.6 百万
 => 筹资活动现金流出小计400667000.0,407452000.0,664361000.0,449988000.0,511040000.04.01 亿4.07 亿6.64 亿4.5 亿5.11 亿
汇率变动对现金及现金等价物的影响-131567.0,-137468.0,-157781.0,65950.9,210601.0(13.16 万)(13.75 万)(15.78 万)6.6 万21.06 万
= 现金及现金等价物净增加额(净现金流)-26692000.0,35365000.0,-39875100.0,-22250500.0,32086500.0(0.27 亿)0.35 亿(0.4 亿)(0.22 亿)0.32 亿
现金的期末余额90981000.0,126346000.0,86470800.0,64220300.0,96306800.00.91 亿1.26 亿0.86 亿0.64 亿0.96 亿

动态
暂时还有没有动态