华源控股
002787
江苏
民营

苏州华源控股股份有限公司

金属包装产品的生产及销售业务

成立: 1998-06-23 上市: 2015-12-31

过热
¥7.26
PE:31.73   PB:1.65
中小企业板
 
2019年02月15日 15:30
总市值:22.8亿   流通市值:11.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,8.7,9.2,10.7,8.1
8.1 %
X1.10,1.06,0.85,0.80,0.90
0.90 次
X,,,,2.59,3.14,3.80,4.48,6.46,6.59,3.49
3.49 元
X1.83,1.76,1.43,1.27,1.35
1.35 倍
X30倍=高点: ¥10.3
20倍=常态: ¥6.87
10倍=低点: ¥3.43
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): 45.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 167 天.
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,不错的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,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 朱伟峰 , 王柳 @天健会计师事务所

CBS(财报评分): 51.0

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 179 天.
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,不错的回报率.每股去年为公司赚到了 0.69 元钱!
财务结构
杠杆稳健,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 朱伟峰 , 王柳 @天健会计师事务所

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!货卖的一般.做一轮生意要 180 天.
盈利能力
毛利还可以,费用率 11 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 0.8 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 朱伟峰 , 王柳 @天健会计师事务所

CBS(财报评分): 57.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 朱中伟 , 王柳 @天健会计师事务所

CBS(财报评分): 57.2

(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.货卖的一般.做一轮生意要 163 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 0.33 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 赵国梁 , 龙海燕 @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
734495000.0,834805000.0,1297240000.0,1207880000.0,1353670000.0
资产
现金与约当现金(%)6.6/1006.69.0/1009.034.4/10034.412.6/10012.618.2/10018.2
应收款项(%)32.4/10032.427.2/10027.222.3/10022.322.8/10022.816.7/10016.7
存货(%)17.9/10017.918.8/10018.811.3/10011.315.1/10015.118.5/10018.5
其他流动资产(%)1.2/1001.21.1/1001.10.4/1000.48.4/1008.41.5/1001.5
流动资产(%)63.2/10063.259.9/10059.970.9/10070.961.2/10061.259.6/10059.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.8/10036.840.1/10040.129.1/10029.138.8/10038.840.4/10040.4
333693000.0,361282000.0,387838000.0,258874000.0,348183000.0
负债
应付款项(%)13.4/10013.417.2/10017.210.5/10010.57.8/1007.814.7/10014.7
流动负债(%)42.7/10042.736.1/10036.125.8/10025.819.4/10019.424.0/10024.0
非流动负债(%)2.8/1002.87.2/1007.24.1/1004.12.0/1002.01.7/1001.7
734495000.0,834805000.0,1297240000.0,1207880000.0,1353670000.0
股权
股东权益(%)54.6/10054.656.7/10056.770.1/10070.178.6/10078.674.3/10074.3
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(%)45.4,43.3,29.9,21.4,25.745.443.329.921.425.7
长期资金占重资产比率(%)207.3,206.6,319.3,277.0,280.7207.3206.6319.3277.0280.7
偿债能力流动比率(%)148.1,166.0,275.2,314.7,248.0148.1166.0275.2314.7248.0
速动比率(%)96.8,104.0,222.7,226.9,153.996.8104.0222.7226.9153.9
运营能力应收款项周转率(次/年)3.7,3.6,3.5,3.6,4.63.73.63.53.64.6
应收款项周转天数(天)97.2,100.5,102.1,101.1,78.697.2100.5102.1101.178.6
存货周转率(次/年)5.1,4.6,4.6,4.6,4.35.14.64.64.64.3
存货周转天数(天)70.3,78.8,78.6,78.1,84.470.378.878.678.184.4
固定资产周转率(次/年)4.0,3.7,3.4,3.0,3.44.03.73.43.03.4
完整生意周期(天)167.5,179.3,180.7,179.2,163.0167.5179.3180.7179.2163.0
应付款项周转天数(天)59.5,67.0,73.8,55.6,58.059.567.073.855.658.0
缺钱天数(天)108.0,112.3,106.9,123.6,105.0108.0112.3106.9123.6105.0
总资产周转率(次/年)1.1,1.06,0.85,0.8,0.91.101.060.850.800.90
盈利能力ROA=资产收益率(%)10.7,9.3,7.9,8.6,7.310.79.37.98.67.3
ROE=净资产收益率(%)18.9,16.6,12.2,11.6,9.518.916.612.211.69.5
税前纯益占实收资本(%)82.1,81.5,72.3,92.2,39.682.181.572.392.239.6
毛利率(%)23.1,20.9,23.7,24.7,19.723.120.923.724.719.7
营业利润率(%)11.9,10.0,10.8,12.2,10.011.910.010.812.210.0
净利率(%)9.8,8.7,9.2,10.7,8.19.88.79.210.78.1
营业费用率(%)10.0,10.6,11.7,11.8,9.810.010.611.711.89.8
经营安全边际率(%)51.4,47.7,45.5,49.5,50.751.447.745.549.550.7
EPS=基本每股收益(元)0.66,0.69,0.8,0.76,0.330.660.690.800.760.33
成长能力营收增长率(%)30.4,17.4,9.4,10.6,14.230.417.49.410.614.2
营业利润增长率(%)27.4,-1.5,18.4,25.5,-6.827.4-1.518.425.5-6.8
净资本增长率(%)20.9,18.1,92.0,4.4,6.020.918.192.04.46.0
现金流量现金流量比率(%)1.2,46.1,20.5,43.5,46.41.246.120.543.546.4
现金流量允当比率(%)34.7,54.2,68.1,59.3,65.534.754.268.159.365.5
现金再投资比率(%)-1.6,23.2,5.9,3.1,7.5-1.623.25.93.17.5
现金流量表
20132014201520162017
期初现金
55870000.0,39012200.0,56036700.0,432060000.0,151150000.00.56 亿0.39 亿0.56 亿4.32 亿1.51 亿
+ 营业活动现金流量
(from 损益表)
3610930.0,138907000.0,68630500.0,102261000.0,150923000.03.61 百万1.39 亿0.69 亿1.02 亿1.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-70218400.0,-86781300.0,-73856300.0,-206348000.0,-35643400.0(0.7 亿)(0.87 亿)(0.74 亿)(2.06 亿)(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
49845700.0,-35113100.0,381177000.0,-176896000.0,-51787100.00.5 亿(0.35 亿)3.81 亿(1.77 亿)(0.52 亿)
期末现金
39012200.0,56036700.0,432060000.0,151150000.0,214618000.00.39 亿0.56 亿4.32 亿1.51 亿2.15 亿
自由现金流(FCF)
-87025500.0,51157800.0,-5587360.0,18647800.0,79100000.0(0.87 亿)0.51 亿(5.59 百万)0.19 亿0.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计734495000.0,834805000.0,1297240000.0,1207880000.0,1353670000.07.34 亿8.35 亿12.97 亿12.08 亿13.54 亿
   流动资产464190000.0,499992000.0,919484000.0,739108000.0,806857000.04.64 亿5.0 亿9.19 亿7.39 亿8.07 亿
      货币资金48201200.0,74883600.0,446426000.0,152258000.0,246677000.00.48 亿0.75 亿4.46 亿1.52 亿2.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5761530.0,13155100.0,74797100.0,27650000.0,69406300.05.76 百万0.13 亿0.75 亿0.28 亿0.69 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232042000.0,213500000.0,214705000.0,248255000.0,156762000.02.32 亿2.13 亿2.15 亿2.48 亿1.57 亿
      其他应收款8576340.0,2294150.0,2700960.0,2889920.0,7436240.08.58 百万2.29 百万2.7 百万2.89 百万7.44 百万
      预付款项29455100.0,30147200.0,29197300.0,23885400.0,55859400.00.29 亿0.3 亿0.29 亿0.24 亿0.56 亿
      存货131532000.0,156559000.0,146319000.0,182349000.0,250340000.01.32 亿1.57 亿1.46 亿1.82 亿2.5 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8622690.0,9453740.0,5338990.0,101821000.0,20375600.08.62 百万9.45 百万5.34 百万1.02 亿0.2 亿
   非流动资产270304000.0,334813000.0,377755000.0,468767000.0,546815000.02.7 亿3.35 亿3.78 亿4.69 亿5.47 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3094110.0,2939750.0,2785860.0,2631980.0,2478100.03.09 百万2.94 百万2.79 百万2.63 百万2.48 百万
      长期股权投资0.0,0.0,0.0,37174800.0,90999300.0------0.37 亿0.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产176510000.0,225141000.0,270548000.0,335949000.0,333879000.01.77 亿2.25 亿2.71 亿3.36 亿3.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26646100.0,33202700.0,31077000.0,15298600.0,32496500.00.27 亿0.33 亿0.31 亿0.15 亿0.32 亿
      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60477500.0,70000000.0,68725900.0,67117000.0,66017400.00.6 亿0.7 亿0.69 亿0.67 亿0.66 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1228320.0,1392950.0,1345090.0,1832280.0,1668180.01.23 百万1.39 百万1.35 百万1.83 百万1.67 百万
      递延所得税资产2348700.0,2136110.0,3272740.0,3660120.0,3124050.02.35 百万2.14 百万3.27 百万3.66 百万3.12 百万
      其他非流动资产0.0,0.0,0.0,5103060.0,16153100.0------5.1 百万0.16 亿
负债合计333693000.0,361282000.0,387838000.0,258874000.0,348183000.03.34 亿3.61 亿3.88 亿2.59 亿3.48 亿
   流动负债313335000.0,301158000.0,334134000.0,234858000.0,325289000.03.13 亿3.01 亿3.34 亿2.35 亿3.25 亿
      短期借款197350000.0,127500000.0,166590000.0,30251700.0,45000000.01.97 亿1.27 亿1.67 亿0.3 亿0.45 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22682400.0,57257200.0,38831700.0,2314760.0,103019000.00.23 亿0.57 亿0.39 亿2.31 百万1.03 亿
      应付账款75425700.0,86321300.0,98007500.0,91767400.0,96233000.00.75 亿0.86 亿0.98 亿0.92 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1410120.0,1834800.0,3112910.0,3230760.0,2006920.01.41 百万1.83 百万3.11 百万3.23 百万2.01 百万
      应付职工薪酬7981990.0,9588510.0,11078300.0,13005800.0,14971000.07.98 百万9.59 百万0.11 亿0.13 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8230150.0,8707360.0,8694070.0,9328000.0,5457660.08.23 百万8.71 百万8.69 百万9.33 百万5.46 百万
      应付利息0.0,109236.0,70000.0,0.0,0.0--10.92 万7.0 万----
      其他应付款254305.0,239476.0,249658.0,84960000.0,58601000.025.43 万23.95 万24.97 万0.85 亿0.59 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0.0,9600000.0,7500000.0,0.0,0.0--9.6 百万7.5 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20358300.0,60123800.0,53703800.0,24016000.0,22894200.00.2 亿0.6 亿0.54 亿0.24 亿0.23 亿
      长期借款0.0,40400000.0,35000000.0,0.0,0.0--0.4 亿0.35 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0.0,0.0,0.0,4500000.0,4500000.0------4.5 百万4.5 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计400802000.0,473524000.0,909401000.0,949001000.0,1005490000.04.01 亿4.74 亿9.09 亿9.49 亿10.05 亿
   所有者权益400802000.0,473524000.0,909401000.0,949001000.0,1005490000.04.01 亿4.74 亿9.09 亿9.49 亿10.05 亿
      实收资本(或股本)105600000.0,105600000.0,140800000.0,144060000.0,288120000.01.06 亿1.06 亿1.41 亿1.44 亿2.88 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122425000.0,122425000.0,438956000.0,522827000.0,387479000.01.22 亿1.22 亿4.39 亿5.23 亿3.87 亿
      减:库存股0.0,0.0,0.0,84662200.0,58611500.0------0.85 亿0.59 亿
      其他综合收益74662.2,73627.1,82980.7,92624.2,75076.27.47 万7.36 万8.3 万9.26 万7.51 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10800400.0,15696200.0,19442500.0,25759800.0,45673800.00.11 亿0.16 亿0.19 亿0.26 亿0.46 亿
      未分配利润161902000.0,229728000.0,310120000.0,340923000.0,342753000.01.62 亿2.3 亿3.1 亿3.41 亿3.43 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400802000.0,473524000.0,909401000.0,949001000.0,1005490000.04.01 亿4.74 亿9.09 亿9.49 亿10.05 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708374000.0,831898000.0,909795000.0,1006550000.0,1149380000.07.08 亿8.32 亿9.1 亿10.07 亿11.49 亿
 + 营业收入708374000.0,831898000.0,909795000.0,1006550000.0,1149380000.07.08 亿8.32 亿9.1 亿10.07 亿11.49 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624181000.0,748990000.0,811652000.0,885357000.0,1043430000.06.24 亿7.49 亿8.12 亿8.85 亿10.43 亿
 - 营业成本544601000.0,658256000.0,693860000.0,757848000.0,922776000.05.45 亿6.58 亿6.94 亿7.58 亿9.23 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3253460.0,3380660.0,4868320.0,7465120.0,9684720.03.25 百万3.38 百万4.87 百万7.47 百万9.68 百万
 - 销售费用19693800.0,27137700.0,31855900.0,42652600.0,32897000.00.2 亿0.27 亿0.32 亿0.43 亿0.33 亿
 - 管理费用40300700.0,44920900.0,61232500.0,74730800.0,78103600.00.4 亿0.45 亿0.61 亿0.75 亿0.78 亿
 - 财务费用10680900.0,15828000.0,13590900.0,886106.0,1602170.00.11 亿0.16 亿0.14 亿88.61 万1.6 百万
 - 资产减值损失5650920.0,-533313.0,6244280.0,1774020.0,-1633350.05.65 百万(53.33 万)6.24 百万1.77 百万(1.63 百万)
非经营性净收益0.0,0.0,0.0,1997820.0,8876410.00.0 元0.0 元0.0 元2.0 百万8.88 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1997820.0,5280080.0------2.0 百万5.28 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,463828.0,3267320.0------46.38 万3.27 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84193200.0,82908200.0,98143700.0,123193000.0,114823000.00.84 亿0.83 亿0.98 亿1.23 亿1.15 亿
 + 营业外收入2741970.0,3537730.0,4227200.0,10728700.0,685292.02.74 百万3.54 百万4.23 百万0.11 亿68.53 万
 - 营业外支出238482.0,396044.0,570599.0,1093550.0,1420050.023.85 万39.6 万57.06 万1.09 百万1.42 百万
   其中:非流动资产处置净损失4041.13,86040.4,183788.0,73244.6,0.04,041.13 元8.6 万18.38 万7.32 万--
利润总额86696600.0,86049800.0,101800000.0,132828000.0,114088000.00.87 亿0.86 亿1.02 亿1.33 亿1.14 亿
 - 所得税费用17362200.0,13327200.0,17662600.0,25306900.0,20803900.00.17 亿0.13 亿0.18 亿0.25 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润69334400.0,72722700.0,84137600.0,107521000.0,93284600.00.69 亿0.73 亿0.84 亿1.08 亿0.93 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69334400.0,72722700.0,84137600.0,107521000.0,93284600.00.69 亿0.73 亿0.84 亿1.08 亿0.93 亿
综合收益总额69325300.0,72721600.0,84147000.0,107531000.0,93267000.00.69 亿0.73 亿0.84 亿1.08 亿0.93 亿
 归属于母公司所有者的综合收益总额69325300.0,72721600.0,84147000.0,107531000.0,93267000.00.69 亿0.73 亿0.84 亿1.08 亿0.93 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-9157.82,-1035.06,9353.56,9643.49,-17548.0(9,157.82 元)(1,035.06 元)9,353.56 元9,643.49 元(1.75 万)
 归属于母公司所有者的其他综合收益总额-9157.82,-1035.06,9353.56,9643.49,-17548.0(9,157.82 元)(1,035.06 元)9,353.56 元9,643.49 元(1.75 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0.66,0.69,0.8,0.76,0.330.66 元0.69 元0.8 元0.76 元0.33 元
 稀释每股收益0.66,0.69,0.8,0.76,0.330.66 元0.69 元0.8 元0.76 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额55870000.0,39012200.0,56036700.0,432060000.0,151150000.00.56 亿0.39 亿0.56 亿4.32 亿1.51 亿
经营活动产生的现金流量净额3610930.0,138907000.0,68630500.0,102261000.0,150923000.03.61 百万1.39 亿0.69 亿1.02 亿1.51 亿
 + 销售商品、提供劳务收到的现金654789000.0,878199000.0,865302000.0,996820000.0,1305470000.06.55 亿8.78 亿8.65 亿9.97 亿13.05 亿
 + 收到的税费返还32953.3,0.0,106782.0,43819.0,47770.63.3 万--10.68 万4.38 万4.78 万
 + 收到其他与经营活动有关的现金26471800.0,49254400.0,54069800.0,52746600.0,18578200.00.26 亿0.49 亿0.54 亿0.53 亿0.19 亿
 + 经营活动现金流入小计681294000.0,927454000.0,919479000.0,1049610000.0,1324100000.06.81 亿9.27 亿9.19 亿10.5 亿13.24 亿
 + 购买商品、接受劳务支付的现金507642000.0,551527000.0,577576000.0,661955000.0,870549000.05.08 亿5.52 亿5.78 亿6.62 亿8.71 亿
 + 支付给职工以及为职工支付的现金70701000.0,88464100.0,94193900.0,105191000.0,111906000.00.71 亿0.88 亿0.94 亿1.05 亿1.12 亿
 + 支付的各项税费46083000.0,51981300.0,72086900.0,80765600.0,82893100.00.46 亿0.52 亿0.72 亿0.81 亿0.83 亿
 + 支付其他与经营活动有关的现金53257000.0,96574200.0,106992000.0,99438000.0,107825000.00.53 亿0.97 亿1.07 亿0.99 亿1.08 亿
 + 经营活动现金流出小计677683000.0,788546000.0,850848000.0,947349000.0,1173170000.06.78 亿7.89 亿8.51 亿9.47 亿11.73 亿
投资活动产生的现金流量净额-70218400.0,-86781300.0,-73856300.0,-206348000.0,-35643400.0(0.7 亿)(0.87 亿)(0.74 亿)(2.06 亿)(0.36 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18000.0,968000.0,361554.0,542110.0,626083.01.8 万96.8 万36.16 万54.21 万62.61 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20400000.0,0.0,0.0,190434000.0,533013000.00.2 亿----1.9 亿5.33 亿
 => 投资活动现金流入小计20418000.0,968000.0,361554.0,190976000.0,533639000.00.2 亿96.8 万36.16 万1.91 亿5.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金90636400.0,87749300.0,74217900.0,83612800.0,71822600.00.91 亿0.88 亿0.74 亿0.84 亿0.72 亿
 - 投资支付的现金0.0,0.0,0.0,36711000.0,50568000.0------0.37 亿0.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,277000000.0,446892000.0------2.77 亿4.47 亿
 => 投资活动现金流出小计90636400.0,87749300.0,74217900.0,397324000.0,569282000.00.91 亿0.88 亿0.74 亿3.97 亿5.69 亿
筹资活动产生的现金流量净额49845700.0,-35113100.0,381177000.0,-176896000.0,-51787100.00.5 亿(0.35 亿)3.81 亿(1.77 亿)(0.52 亿)
 + 吸收投资收到的现金0.0,0.0,364406000.0,84662200.0,0.0----3.64 亿0.85 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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220887000.0,251428000.0,175890000.0,68836000.0,108000000.02.21 亿2.51 亿1.76 亿0.69 亿1.08 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220887000.0,251428000.0,540296000.0,153498000.0,108000000.02.21 亿2.51 亿5.4 亿1.53 亿1.08 亿
 - 偿还债务支付的现金147126000.0,271278000.0,144300000.0,248090000.0,83251700.01.47 亿2.71 亿1.44 亿2.48 亿0.83 亿
 - 分配股利、利润或偿付利息支付的现金10418700.0,15263100.0,12079700.0,72368800.0,74170300.00.1 亿0.15 亿0.12 亿0.72 亿0.74 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13496900.0,0.0,2739500.0,9935880.0,2365090.00.13 亿--2.74 百万9.94 百万2.37 百万
 => 筹资活动现金流出小计171041000.0,286541000.0,159119000.0,330395000.0,159787000.01.71 亿2.87 亿1.59 亿3.3 亿1.6 亿
汇率变动对现金及现金等价物的影响-95910.2,11751.8,71841.2,73887.6,-24416.3(9.59 万)1.18 万7.18 万7.39 万(2.44 万)
= 现金及现金等价物净增加额(净现金流)-16857700.0,17024400.0,376023000.0,-280910000.0,63467700.0(0.17 亿)0.17 亿3.76 亿(2.81 亿)0.63 亿
现金的期末余额39012200.0,56036700.0,432060000.0,151150000.0,214618000.00.39 亿0.56 亿4.32 亿1.51 亿2.15 亿

动态
暂时还有没有动态