环球印务
002799
陕西
地方国有企业

西安环球印务股份有限公司

公司主要从事医药纸盒包装产品的设计、生产及销售,同时兼营酒类、食品彩盒和瓦楞纸箱业务,其中以供制药企业高速自动包装线使用的高品质药品包装折叠纸盒为主要产品。

成立: 2001-06-28 上市: 2016-06-08

过热
¥12.46
PE:80.37   PB:3.49
中小企业板
 
2019年02月15日 15:30
总市值:18.7亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,9.7,8.7,6.9,5.1
5.1 %
X0.66,0.68,0.67,0.61,0.60
0.60 次
X,,,,2.26,2.77,3.25,3.76,4.25,5.16,3.46
3.46 元
X2.27,2.12,1.84,1.34,1.44
1.44 倍
X30倍=高点: ¥4.57
20倍=常态: ¥3.05
10倍=低点: ¥1.52
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): 41.72

(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!货卖的不错.做一轮生意要 175 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.48 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 沈楠 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 42.4

(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!货卖的不错.做一轮生意要 178 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.52 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 沈楠 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 47.0

(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!货卖的不错.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 沈楠 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 56.2

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 205 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 0.31 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 杨树杰 , 王侠 @希格玛会计师事务所

CBS(财报评分): 52.2

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 204 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 个点.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
不需举债就能存活的很好,长期资金来源稳健.
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 王侠 , 杨树杰 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
554850000.0,598899000.0,586649000.0,692618000.0,765141000.0
资产
现金与约当现金(%)6.5/1006.59.3/1009.39.3/1009.316.2/10016.217.4/10017.4
应收款项(%)22.5/10022.524.4/10024.424.8/10024.821.7/10021.720.3/10020.3
存货(%)7.6/1007.68.1/1008.18.0/1008.09.8/1009.811.4/10011.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.0/1000.0
流动资产(%)38.1/10038.143.0/10043.043.1/10043.149.1/10049.149.8/10049.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.9/10061.957.0/10057.056.9/10056.950.9/10050.950.2/10050.2
310956000.0,316863000.0,267771000.0,176520000.0,234538000.0
负债
应付款项(%)13.7/10013.713.6/10013.613.0/10013.013.8/10013.812.7/10012.7
流动负债(%)39.0/10039.037.4/10037.432.9/10032.925.5/10025.530.7/10030.7
非流动负债(%)17.1/10017.115.5/10015.512.7/10012.70.0/1000.00.0/1000.0
554850000.0,598899000.0,586649000.0,692618000.0,765141000.0
股权
股东权益(%)44.0/10044.047.1/10047.154.4/10054.474.5/10074.569.3/10069.3
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(%)56.0,52.9,45.6,25.5,30.756.052.945.625.530.7
长期资金占重资产比率(%)124.3,138.3,150.3,183.3,184.8124.3138.3150.3183.3184.8
偿债能力流动比率(%)97.7,115.0,130.9,192.7,162.497.7115.0130.9192.7162.4
速动比率(%)76.4,91.5,104.1,151.8,124.676.491.5104.1151.8124.6
运营能力应收款项周转率(次/年)3.0,2.9,2.7,2.6,2.93.02.92.72.62.9
应收款项周转天数(天)118.4,124.3,131.2,137.6,125.6118.4124.3131.2137.6125.6
存货周转率(次/年)6.3,6.6,6.4,5.3,4.56.36.66.45.34.5
存货周转天数(天)57.3,54.7,56.2,67.8,79.257.354.756.267.879.2
固定资产周转率(次/年)1.4,1.5,1.5,1.5,1.71.41.51.51.51.7
完整生意周期(天)175.7,179.0,187.4,205.4,204.8175.7179.0187.4205.4204.8
应付款项周转天数(天)115.2,96.1,94.4,103.0,99.7115.296.194.4103.099.7
缺钱天数(天)60.5,82.9,93.1,102.3,105.160.582.993.1102.3105.1
总资产周转率(次/年)0.66,0.68,0.67,0.61,0.60.660.680.670.610.60
盈利能力ROA=资产收益率(%)6.6,6.6,5.9,4.2,3.16.66.65.94.23.1
ROE=净资产收益率(%)15.9,14.5,11.6,6.4,4.415.914.511.66.44.4
税前纯益占实收资本(%)54.9,59.3,53.7,32.8,17.954.959.353.732.817.9
毛利率(%)24.5,23.7,23.7,21.3,19.724.523.723.721.319.7
营业利润率(%)10.5,10.6,10.0,7.2,6.110.510.610.07.26.1
净利率(%)10.0,9.7,8.7,6.9,5.110.09.78.76.95.1
营业费用率(%)14.1,13.5,14.0,14.1,13.714.113.514.014.113.7
经营安全边际率(%)43.0,44.9,42.4,33.8,31.143.044.942.433.831.1
EPS=基本每股收益(元)0.48,0.52,0.46,0.31,0.150.480.520.460.310.15
成长能力营收增长率(%)0.6,8.8,2.1,-3.1,13.10.68.82.1-3.113.1
营业利润增长率(%)-13.5,9.8,-3.7,-30.4,-4.1-13.59.8-3.7-30.4-4.1
净资本增长率(%)17.3,15.6,13.1,61.8,2.817.315.613.161.82.8
现金流量现金流量比率(%)25.4,32.6,32.7,23.4,22.125.432.632.723.422.1
现金流量允当比率(%)84.1,104.6,124.5,114.8,110.884.1104.6124.5114.8110.8
现金再投资比率(%)11.6,15.3,13.0,6.6,5.511.615.313.06.65.5
现金流量表
20132014201520162017
期初现金
22446700.0,26235100.0,50650600.0,51324600.0,107578000.00.22 亿0.26 亿0.51 亿0.51 亿1.08 亿
+ 营业活动现金流量
(from 损益表)
55008300.0,72938500.0,63098100.0,41266300.0,51912000.00.55 亿0.73 亿0.63 亿0.41 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-26683200.0,-10018600.0,-7966880.0,-39633200.0,-57822200.0(0.27 亿)(0.1 亿)(7.97 百万)(0.4 亿)(0.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24536700.0,-38504400.0,-54457200.0,54620400.0,31106700.0(0.25 亿)(0.39 亿)(0.54 亿)0.55 亿0.31 亿
期末现金
26235100.0,50650600.0,51324600.0,107578000.0,132774000.00.26 亿0.51 亿0.51 亿1.08 亿1.33 亿
自由现金流(FCF)
26117000.0,56238100.0,49815800.0,-1651890.0,13808000.00.26 亿0.56 亿0.5 亿(1.65 百万)0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计554850000.0,598899000.0,586649000.0,692618000.0,765141000.05.55 亿5.99 亿5.87 亿6.93 亿7.65 亿
   流动资产211349000.0,257492000.0,252772000.0,340034000.0,380792000.02.11 亿2.57 亿2.53 亿3.4 亿3.81 亿
      货币资金36270600.0,55592600.0,54493200.0,112130000.0,133349000.00.36 亿0.56 亿0.54 亿1.12 亿1.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20414300.0,38391600.0,28619800.0,28786600.0,30908500.00.2 亿0.38 亿0.29 亿0.29 亿0.31 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利3378730.0,2392190.0,0.0,2588110.0,2210310.03.38 百万2.39 百万--2.59 百万2.21 百万
      应收账款104149000.0,107531000.0,117069000.0,121804000.0,124268000.01.04 亿1.08 亿1.17 亿1.22 亿1.24 亿
      其他应收款1047900.0,1045650.0,775404.0,729226.0,1466520.01.05 百万1.05 百万77.54 万72.92 万1.47 百万
      预付款项3704210.0,4009560.0,5048140.0,4039070.0,1625280.03.7 百万4.01 百万5.05 百万4.04 百万1.63 百万
      存货42383700.0,48529100.0,46767400.0,67977700.0,86954400.00.42 亿0.49 亿0.47 亿0.68 亿0.87 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0.0,0.0,0.0,1979290.0,9967.44------1.98 百万9,967.44 元
   非流动资产343501000.0,341407000.0,333876000.0,352585000.0,384349000.03.44 亿3.41 亿3.34 亿3.53 亿3.84 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38510100.0,39010300.0,41487100.0,40699000.0,66133100.00.39 亿0.39 亿0.41 亿0.41 亿0.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产252097000.0,258799000.0,259453000.0,254847000.0,264272000.02.52 亿2.59 亿2.59 亿2.55 亿2.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20156400.0,12255600.0,2313680.0,26728100.0,22915400.00.2 亿0.12 亿2.31 百万0.27 亿0.23 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29201000.0,28429200.0,27668800.0,27558400.0,27188600.00.29 亿0.28 亿0.28 亿0.28 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉182522.0,182522.0,182522.0,182522.0,182522.018.25 万18.25 万18.25 万18.25 万18.25 万
      长期待摊费用168269.0,334366.0,274954.0,626551.0,1651180.016.83 万33.44 万27.5 万62.66 万1.65 百万
      递延所得税资产2514300.0,1992850.0,2361580.0,1942750.0,2007040.02.51 百万1.99 百万2.36 百万1.94 百万2.01 百万
      其他非流动资产671591.0,402955.0,134318.0,0.0,0.067.16 万40.3 万13.43 万----
负债合计310956000.0,316863000.0,267771000.0,176520000.0,234538000.03.11 亿3.17 亿2.68 亿1.77 亿2.35 亿
   流动负债216335000.0,223915000.0,193127000.0,176502000.0,234526000.02.16 亿2.24 亿1.93 亿1.77 亿2.35 亿
      短期借款131307000.0,130340000.0,100558000.0,66181900.0,121992000.01.31 亿1.3 亿1.01 亿0.66 亿1.22 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0.0,8000000.0,9472900.0,12713000.0,6807890.0--8.0 百万9.47 百万0.13 亿6.81 百万
      应付账款76093300.0,73365000.0,67001500.0,82907500.0,89996000.00.76 亿0.73 亿0.67 亿0.83 亿0.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1306500.0,4796850.0,1937150.0,1506950.0,3009780.01.31 百万4.8 百万1.94 百万1.51 百万3.01 百万
      应付职工薪酬1114320.0,1051240.0,604572.0,985443.0,6760190.01.11 百万1.05 百万60.46 万98.54 万6.76 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-532150.0,3623260.0,5677800.0,3054130.0,1297250.0(53.22 万)3.62 百万5.68 百万3.05 百万1.3 百万
      应付利息1040750.0,924964.0,261605.0,219917.0,116727.01.04 百万92.5 万26.16 万21.99 万11.67 万
      其他应付款1610080.0,1813420.0,3665190.0,8933530.0,4545530.01.61 百万1.81 百万3.67 百万8.93 百万4.55 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4395540.0,0.0,3948480.0,0.0,0.04.4 百万--3.95 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债94620700.0,92948000.0,74644400.0,18139.3,12625.90.95 亿0.93 亿0.75 亿1.81 万1.26 万
      长期借款94620700.0,92918800.0,74620700.0,0.0,0.00.95 亿0.93 亿0.75 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0.0,29166.2,23652.8,18139.3,12625.9--2.92 万2.37 万1.81 万1.26 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243894000.0,282036000.0,318877000.0,516098000.0,530603000.02.44 亿2.82 亿3.19 亿5.16 亿5.31 亿
   所有者权益243894000.0,282036000.0,318877000.0,516098000.0,530603000.02.44 亿2.82 亿3.19 亿5.16 亿5.31 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,100000000.0,150000000.00.75 亿0.75 亿0.75 亿1.0 亿1.5 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916394.0,916394.0,2916390.0,148341000.0,148360000.091.64 万91.64 万2.92 百万1.48 亿1.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      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19018200.0,22505600.0,25795400.0,28731900.0,30936200.00.19 亿0.23 亿0.26 亿0.29 亿0.31 亿
      未分配利润148959000.0,183614000.0,215166000.0,239025000.0,189429000.01.49 亿1.84 亿2.15 亿2.39 亿1.89 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243894000.0,282036000.0,318877000.0,516098000.0,518725000.02.44 亿2.82 亿3.19 亿5.16 亿5.19 亿
      少数股东权益0.0,0.0,0.0,0.0,11877600.0--------0.12 亿
      少数股东权益0.0,0.0,0.0,0.0,11877600.0--------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359970000.0,391815000.0,400004000.0,387502000.0,438211000.03.6 亿3.92 亿4.0 亿3.88 亿4.38 亿
 + 营业收入359970000.0,391815000.0,400004000.0,387502000.0,438211000.03.6 亿3.92 亿4.0 亿3.88 亿4.38 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325514000.0,355178000.0,364993000.0,364156000.0,418401000.03.26 亿3.55 亿3.65 亿3.64 亿4.18 亿
 - 营业成本271648000.0,299126000.0,305283000.0,304829000.0,352101000.02.72 亿2.99 亿3.05 亿3.05 亿3.52 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2618520.0,2482530.0,3087830.0,4063290.0,5216730.02.62 百万2.48 百万3.09 百万4.06 百万5.22 百万
 - 销售费用19998500.0,21678300.0,22517100.0,23627400.0,29137500.00.2 亿0.22 亿0.23 亿0.24 亿0.29 亿
 - 管理费用19009500.0,18413300.0,22343100.0,24702600.0,28165100.00.19 亿0.18 亿0.22 亿0.25 亿0.28 亿
 - 财务费用11727300.0,12747400.0,10947700.0,6428320.0,2700890.00.12 亿0.13 亿0.11 亿6.43 百万2.7 百万
 - 资产减值损失512479.0,730089.0,813723.0,505667.0,1080450.051.25 万73.01 万81.37 万50.57 万1.08 百万
非经营性净收益3490350.0,5015940.0,5106840.0,4564360.0,6968010.03.49 百万5.02 百万5.11 百万4.56 百万6.97 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3490350.0,5015940.0,5106840.0,4564360.0,5232540.03.49 百万5.02 百万5.11 百万4.56 百万5.23 百万
   其中:对联营合营企业的投资收益3758990.0,5284580.0,5375480.0,4698670.0,5232540.03.76 百万5.28 百万5.38 百万4.7 百万5.23 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37946600.0,41653700.0,40117600.0,27911000.0,26778100.00.38 亿0.42 亿0.4 亿0.28 亿0.27 亿
 + 营业外收入3228080.0,2869690.0,207824.0,5073910.0,66991.53.23 百万2.87 百万20.78 万5.07 百万6.7 万
 - 营业外支出17419.4,69769.8,37577.3,209837.0,53058.01.74 万6.98 万3.76 万20.98 万5.31 万
   其中:非流动资产处置净损失17419.3,38438.7,23393.4,209837.0,0.01.74 万3.84 万2.34 万20.98 万--
利润总额41157300.0,44453600.0,40287900.0,32775100.0,26792000.00.41 亿0.44 亿0.4 亿0.33 亿0.27 亿
 - 所得税费用5141690.0,6311320.0,5446540.0,5979090.0,4374830.05.14 百万6.31 百万5.45 百万5.98 百万4.37 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36015600.0,38142300.0,34841300.0,26796000.0,22417200.00.36 亿0.38 亿0.35 亿0.27 亿0.22 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-191517.0--------(19.15 万)
 = 归属于母公司所有者的净利润36015600.0,38142300.0,34841300.0,26796000.0,22608700.00.36 亿0.38 亿0.35 亿0.27 亿0.23 亿
综合收益总额36015600.0,38142300.0,34841300.0,26796000.0,22417200.00.36 亿0.38 亿0.35 亿0.27 亿0.22 亿
 归属于母公司所有者的综合收益总额36015600.0,38142300.0,34841300.0,26796000.0,22608700.00.36 亿0.38 亿0.35 亿0.27 亿0.23 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-191517.0--------(19.15 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0.48,0.52,0.46,0.31,0.150.48 元0.52 元0.46 元0.31 元0.15 元
 稀释每股收益0.48,0.52,0.46,0.31,0.150.48 元0.52 元0.46 元0.31 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额22446700.0,26235100.0,50650600.0,51324600.0,107578000.00.22 亿0.26 亿0.51 亿0.51 亿1.08 亿
经营活动产生的现金流量净额55008300.0,72938500.0,63098100.0,41266300.0,51912000.00.55 亿0.73 亿0.63 亿0.41 亿0.52 亿
 + 销售商品、提供劳务收到的现金405996000.0,442009000.0,465145000.0,496149000.0,474875000.04.06 亿4.42 亿4.65 亿4.96 亿4.75 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8881340.0,5088880.0,940286.0,6634560.0,5455740.08.88 百万5.09 百万94.03 万6.63 百万5.46 百万
 + 经营活动现金流入小计414878000.0,447098000.0,466085000.0,502784000.0,480331000.04.15 亿4.47 亿4.66 亿5.03 亿4.8 亿
 + 购买商品、接受劳务支付的现金250212000.0,265346000.0,285857000.0,340675000.0,297096000.02.5 亿2.65 亿2.86 亿3.41 亿2.97 亿
 + 支付给职工以及为职工支付的现金61358100.0,63017900.0,68861700.0,75351000.0,82308900.00.61 亿0.63 亿0.69 亿0.75 亿0.82 亿
 + 支付的各项税费31926000.0,30058200.0,33538400.0,28424400.0,29049600.00.32 亿0.3 亿0.34 亿0.28 亿0.29 亿
 + 支付其他与经营活动有关的现金16373100.0,15737300.0,14729400.0,17067400.0,19964100.00.16 亿0.16 亿0.15 亿0.17 亿0.2 亿
 + 经营活动现金流出小计359869000.0,374159000.0,402987000.0,461518000.0,428419000.03.6 亿3.74 亿4.03 亿4.62 亿4.28 亿
投资活动产生的现金流量净额-26683200.0,-10018600.0,-7966880.0,-39633200.0,-57822200.0(0.27 亿)(0.1 亿)(7.97 百万)(0.4 亿)(0.58 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2120330.0,5770920.0,5290890.0,2898700.0,5176220.02.12 百万5.77 百万5.29 百万2.9 百万5.18 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额87791.8,910840.0,24505.0,386227.0,105598.08.78 万91.08 万2.45 万38.62 万10.56 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2208120.0,6681760.0,5315390.0,3284930.0,5281820.02.21 百万6.68 百万5.32 百万3.28 百万5.28 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金28891300.0,16700400.0,13282300.0,42918200.0,38104000.00.29 亿0.17 亿0.13 亿0.43 亿0.38 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,25000000.0--------0.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计28891300.0,16700400.0,13282300.0,42918200.0,63104000.00.29 亿0.17 亿0.13 亿0.43 亿0.63 亿
筹资活动产生的现金流量净额-24536700.0,-38504400.0,-54457200.0,54620400.0,31106700.0(0.25 亿)(0.39 亿)(0.54 亿)0.55 亿0.31 亿
 + 吸收投资收到的现金0.0,0.0,2000000.0,178500000.0,12120000.0----2.0 百万1.79 亿0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,12120000.0--------0.12 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200748000.0,204070000.0,138952000.0,110779000.0,111444000.02.01 亿2.04 亿1.39 亿1.11 亿1.11 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200748000.0,204070000.0,140952000.0,289279000.0,123564000.02.01 亿2.04 亿1.41 亿2.89 亿1.24 亿
 - 偿还债务支付的现金207372000.0,226572000.0,183084000.0,220853000.0,69633300.02.07 亿2.27 亿1.83 亿2.21 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金15785500.0,15601900.0,12125300.0,7185650.0,22791600.00.16 亿0.16 亿0.12 亿7.19 百万0.23 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2127360.0,400000.0,200000.0,6620000.0,32300.02.13 百万40.0 万20.0 万6.62 百万3.23 万
 => 筹资活动现金流出小计225285000.0,242574000.0,195409000.0,234659000.0,92457100.02.25 亿2.43 亿1.95 亿2.35 亿0.92 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)3788360.0,24415500.0,674032.0,56253400.0,25196500.03.79 百万0.24 亿67.4 万0.56 亿0.25 亿
现金的期末余额26235100.0,50650600.0,51324600.0,107578000.0,132774000.00.26 亿0.51 亿0.51 亿1.08 亿1.33 亿

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