天顺股份
002800
新疆
民营

新疆天顺供应链股份有限公司

大宗货物和大件货物的第三方物流业务,并从事于相应的供应链管理、物流园区经营及物流金融监管等业务。

成立: 2008-12-10 上市: 2016-05-30

过热
¥17.87
PE:240.76   PB:3.05
中小企业板
 
2019年02月21日 09:32
总市值:13.4亿   流通市值:6.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,5.8,6.7,6.5,4.3
4.3 %
X1.55,1.33,1.00,0.95,1.42
1.42 次
X,,,,2.90,3.41,3.88,4.36,4.83,5.52,5.97
5.97 元
X1.71,1.92,1.86,1.57,1.73
1.73 倍
X30倍=高点: ¥18.92
20倍=常态: ¥12.61
10倍=低点: ¥6.31
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): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 75 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,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 张晓义 , 邢敏 @大华会计师事务所

CBS(财报评分): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 122 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,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆稳健,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 张晓义 , 邢敏 @大华会计师事务所

CBS(财报评分): 57.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 187 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 0.58 元钱!
财务结构
杠杆稳健,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 张晓义 , 邢敏 @大华会计师事务所

CBS(财报评分): 55.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 194 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,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.53 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

"无保留带解释性说明!"(有点问题)

by 刘耀华 , 薛祈明 @大华会计师事务所

CBS(财报评分): 52.8

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 121 天.
盈利能力
生意很艰辛,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 0.55 元钱!
财务结构
杠杆稳健,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 胡进科 , 邓清平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
371056000.0,467454000.0,504498000.0,653092000.0,783518000.0
资产
现金与约当现金(%)18.9/10018.911.4/10011.412.4/10012.411.6/10011.68.9/1008.9
应收款项(%)37.3/10037.346.4/10046.452.9/10052.947.9/10047.938.1/10038.1
存货(%)2.1/1002.13.0/1003.00.9/1000.91.3/1001.37.2/1007.2
其他流动资产(%)1.0/1001.01.2/1001.21.2/1001.21.6/1001.61.3/1001.3
流动资产(%)68.9/10068.975.9/10075.975.0/10075.080.4/10080.479.2/10079.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.1/10031.124.1/10024.125.0/10025.019.6/10019.620.8/10020.8
153752000.0,223493000.0,233873000.0,237278000.0,331506000.0
负债
应付款项(%)6.0/1006.06.7/1006.74.7/1004.75.5/1005.55.0/1005.0
流动负债(%)39.9/10039.946.7/10046.743.1/10043.130.7/10030.733.3/10033.3
非流动负债(%)1.5/1001.51.1/1001.13.2/1003.25.6/1005.69.0/1009.0
371056000.0,467454000.0,504498000.0,653092000.0,783518000.0
股权
股东权益(%)58.6/10058.652.2/10052.253.6/10053.663.7/10063.757.7/10057.7
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(%)41.4,47.8,46.4,36.3,42.341.447.846.436.342.3
长期资金占重资产比率(%)363.9,418.7,393.8,640.1,497.1363.9418.7393.8640.1497.1
偿债能力流动比率(%)172.7,162.7,173.9,261.9,238.0172.7162.7173.9261.9238.0
速动比率(%)156.9,145.4,163.8,212.4,152.6156.9145.4163.8212.4152.6
运营能力应收款项周转率(次/年)5.1,3.1,2.0,1.9,3.35.13.12.01.93.3
应收款项周转天数(天)70.6,114.7,178.9,189.9,108.270.6114.7178.9189.9108.2
存货周转率(次/年)72.2,43.8,43.8,74.5,27.972.243.843.874.527.9
存货周转天数(天)5.0,8.2,8.2,4.8,12.95.08.28.24.812.9
固定资产周转率(次/年)14.6,16.3,15.7,19.7,27.814.616.315.719.727.8
完整生意周期(天)75.5,122.9,187.1,194.7,121.175.5122.9187.1194.7121.1
应付款项周转天数(天)18.6,20.4,24.9,22.8,15.118.620.424.922.815.1
缺钱天数(天)57.0,102.5,162.2,171.9,106.057.0102.5162.2171.9106.0
总资产周转率(次/年)1.55,1.33,1.0,0.95,1.421.551.331.000.951.42
盈利能力ROA=资产收益率(%)9.0,7.7,6.7,6.2,6.09.07.76.76.26.0
ROE=净资产收益率(%)15.5,14.0,12.7,10.4,9.615.514.012.710.49.6
税前纯益占实收资本(%)62.4,65.0,66.8,55.1,71.662.465.066.855.171.6
毛利率(%)12.4,14.0,17.2,13.2,10.712.414.017.213.210.7
营业利润率(%)6.0,6.5,6.8,5.2,5.36.06.56.85.25.3
净利率(%)5.8,5.8,6.7,6.5,4.35.85.86.76.54.3
营业费用率(%)5.8,6.5,8.2,7.0,5.15.86.58.27.05.1
经营安全边际率(%)47.9,46.3,39.3,39.5,49.547.946.339.339.549.5
EPS=基本每股收益(元)0.57,0.58,0.58,0.53,0.550.570.580.580.530.55
成长能力营收增长率(%)19.0,1.9,-12.7,12.9,85.019.01.9-12.712.985.0
营业利润增长率(%)-4.1,11.2,-9.0,-13.2,87.6-4.111.2-9.0-13.287.6
净资本增长率(%)13.6,12.3,10.9,53.6,8.713.612.310.953.68.7
现金流量现金流量比率(%)-21.9,-25.0,21.0,-15.6,-27.9-21.9-25.021.0-15.6-27.9
现金流量允当比率(%)-38.6,-80.7,-33.6,-15.8,-84.5-38.6-80.7-33.6-15.8-84.5
现金再投资比率(%)-20.0,-28.0,10.7,-8.3,-16.4-20.0-28.010.7-8.3-16.4
现金流量表
20132014201520162017
期初现金
107164000.0,69962700.0,53455900.0,61493700.0,75944200.01.07 亿0.7 亿0.53 亿0.61 亿0.76 亿
+ 营业活动现金流量
(from 损益表)
-32460200.0,-54580400.0,45757700.0,-31291800.0,-72686900.0(0.32 亿)(0.55 亿)0.46 亿(0.31 亿)(0.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-3534040.0,-4448000.0,1873720.0,5974860.0,-33996700.0(3.53 百万)(4.45 百万)1.87 百万5.97 百万(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1207040.0,42521600.0,-39593600.0,39767400.0,91074900.0(1.21 百万)0.43 亿(0.4 亿)0.4 亿0.91 亿
期末现金
69962700.0,53455900.0,61493700.0,75944200.0,60325300.00.7 亿0.53 亿0.61 亿0.76 亿0.6 亿
自由现金流(FCF)
-37779500.0,-60163100.0,38561300.0,-37490700.0,-113182000.0(0.38 亿)(0.6 亿)0.39 亿(0.37 亿)(1.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计371056000.0,467454000.0,504498000.0,653092000.0,783518000.03.71 亿4.67 亿5.04 亿6.53 亿7.84 亿
   流动资产255822000.0,355025000.0,378194000.0,525349000.0,620430000.02.56 亿3.55 亿3.78 亿5.25 亿6.2 亿
      货币资金69962700.0,53455900.0,62343700.0,75944200.0,69411300.00.7 亿0.53 亿0.62 亿0.76 亿0.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据54116800.0,78968000.0,111297000.0,89764500.0,111231000.00.54 亿0.79 亿1.11 亿0.9 亿1.11 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84327600.0,137882000.0,155826000.0,223195000.0,187144000.00.84 亿1.38 亿1.56 亿2.23 亿1.87 亿
      其他应收款20268000.0,41239400.0,20854000.0,26916400.0,19752100.00.2 亿0.41 亿0.21 亿0.27 亿0.2 亿
      预付款项15498000.0,23812400.0,17676700.0,90663100.0,165926000.00.15 亿0.24 亿0.18 亿0.91 亿1.66 亿
      存货7797520.0,14088700.0,4334570.0,8480020.0,56714500.07.8 百万0.14 亿4.33 百万8.48 百万0.57 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3851200.0,5578410.0,5862160.0,10385100.0,10249900.03.85 百万5.58 百万5.86 百万0.1 亿0.1 亿
   非流动资产115234000.0,112428000.0,126304000.0,127743000.0,163089000.01.15 亿1.12 亿1.26 亿1.28 亿1.63 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45595600.0,44589200.0,43722200.0,42812000.0,41698300.00.46 亿0.45 亿0.44 亿0.43 亿0.42 亿
      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37442700.0,34258700.0,31032400.0,27935000.0,36533600.00.37 亿0.34 亿0.31 亿0.28 亿0.37 亿
      工程物资202440.0,202440.0,100988.0,0.0,0.020.24 万20.24 万10.1 万----
      在建工程23612000.0,25076300.0,41747600.0,42753800.0,68659400.00.24 亿0.25 亿0.42 亿0.43 亿0.69 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6461880.0,6186000.0,6028830.0,5660160.0,6063730.06.46 百万6.19 百万6.03 百万5.66 百万6.06 百万
      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0.0,0.0,424160.0,294088.0,653613.0----42.42 万29.41 万65.36 万
      递延所得税资产530479.0,727126.0,1858710.0,6899290.0,8091200.053.05 万72.71 万1.86 百万6.9 百万8.09 百万
      其他非流动资产1388700.0,1388700.0,1388700.0,1388700.0,1388700.01.39 百万1.39 百万1.39 百万1.39 百万1.39 百万
负债合计153752000.0,223493000.0,233873000.0,237278000.0,331506000.01.54 亿2.23 亿2.34 亿2.37 亿3.32 亿
   流动负债148166000.0,218162000.0,217497000.0,200630000.0,260653000.01.48 亿2.18 亿2.17 亿2.01 亿2.61 亿
      短期借款112066000.0,164583000.0,179300000.0,77290000.0,194930000.01.12 亿1.65 亿1.79 亿0.77 亿1.95 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0.0,0.0,1700000.0,0.0,13620000.0----1.7 百万--0.14 亿
      应付账款22417800.0,31218400.0,22127800.0,35938800.0,25720100.00.22 亿0.31 亿0.22 亿0.36 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5277810.0,8800700.0,1055570.0,64963400.0,3928230.05.28 百万8.8 百万1.06 百万0.65 亿3.93 百万
      应付职工薪酬1499730.0,2013110.0,2830960.0,5475580.0,5983840.01.5 百万2.01 百万2.83 百万5.48 百万5.98 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4669710.0,5011150.0,2615680.0,6418490.0,6528510.04.67 百万5.01 百万2.62 百万6.42 百万6.53 百万
      应付利息631758.0,459893.0,232211.0,116327.0,322606.063.18 万45.99 万23.22 万11.63 万32.26 万
      其他应付款1603150.0,6075050.0,7634830.0,10427000.0,9619070.01.6 百万6.08 百万7.63 百万0.1 亿9.62 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5585980.0,5331260.0,16375900.0,36648100.0,70853100.05.59 百万5.33 百万0.16 亿0.37 亿0.71 亿
      长期借款0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,163737.0,4670900.0------16.37 万4.67 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计217304000.0,243961000.0,270625000.0,415814000.0,452012000.02.17 亿2.44 亿2.71 亿4.16 亿4.52 亿
   所有者权益217304000.0,243961000.0,270625000.0,415814000.0,452012000.02.17 亿2.44 亿2.71 亿4.16 亿4.52 亿
      实收资本(或股本)56000000.0,56000000.0,56000000.0,74680000.0,74680000.00.56 亿0.56 亿0.56 亿0.75 亿0.75 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65214600.0,65214600.0,65214600.0,152705000.0,152705000.00.65 亿0.65 亿0.65 亿1.53 亿1.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,468.53--------468.53 元
      专项储备92475.9,77070.1,106123.0,150295.0,110103.09.25 万7.71 万10.61 万15.03 万11.01 万
      盈余公积8006110.0,8065670.0,9624190.0,10261600.0,19244900.08.01 百万8.07 百万9.62 百万0.1 亿0.19 亿
      未分配利润87990600.0,114603000.0,139334000.0,174131000.0,198905000.00.88 亿1.15 亿1.39 亿1.74 亿1.99 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217304000.0,243961000.0,270279000.0,411929000.0,445645000.02.17 亿2.44 亿2.7 亿4.12 亿4.46 亿
      少数股东权益0.0,0.0,346139.0,3885680.0,6366950.0----34.61 万3.89 百万6.37 百万
      少数股东权益0.0,0.0,346139.0,3885680.0,6366950.0----34.61 万3.89 百万6.37 百万
      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547084000.0,557636000.0,487018000.0,549906000.0,1017140000.05.47 亿5.58 亿4.87 亿5.5 亿10.17 亿
 + 营业收入547084000.0,557636000.0,487018000.0,549906000.0,1017140000.05.47 亿5.58 亿4.87 亿5.5 亿10.17 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514502000.0,521402000.0,454056000.0,521289000.0,973376000.05.15 亿5.21 亿4.54 亿5.21 亿9.73 亿
 - 营业成本479007000.0,479450000.0,403159000.0,477455000.0,908722000.04.79 亿4.79 亿4.03 亿4.77 亿9.09 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2929600.0,3956900.0,3620450.0,3338200.0,4437150.02.93 百万3.96 百万3.62 百万3.34 百万4.44 百万
 - 销售费用9288210.0,9490620.0,11066900.0,11151800.0,13620000.09.29 百万9.49 百万0.11 亿0.11 亿0.14 亿
 - 管理费用10752400.0,12544400.0,14721000.0,18628000.0,21009200.00.11 亿0.13 亿0.15 亿0.19 亿0.21 亿
 - 财务费用11959100.0,14443000.0,14314600.0,8884700.0,16737600.00.12 亿0.14 亿0.14 亿8.88 百万0.17 亿
 - 资产减值损失566130.0,1516890.0,7174240.0,1831000.0,8850280.056.61 万1.52 百万7.17 百万1.83 百万8.85 百万
非经营性净收益0.0,0.0,0.0,0.0,9930840.00.0 元0.0 元0.0 元0.0 元9.93 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0.0,0.0,0.0,0.0,0.0----------
   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32581700.0,36234300.0,32962100.0,28617000.0,53695800.00.33 亿0.36 亿0.33 亿0.29 亿0.54 亿
 + 营业外收入4112770.0,1286530.0,7293310.0,13039000.0,1.134.11 百万1.29 百万7.29 百万0.13 亿1.13 元
 - 营业外支出1775740.0,1139020.0,2841930.0,480314.0,245780.01.78 百万1.14 百万2.84 百万48.03 万24.58 万
   其中:非流动资产处置净损失1654880.0,1024080.0,122718.0,274677.0,0.01.65 百万1.02 百万12.27 万27.47 万--
利润总额34918800.0,36381800.0,37413500.0,41175700.0,53450000.00.35 亿0.36 亿0.37 亿0.41 亿0.53 亿
 - 所得税费用3232020.0,3997430.0,4768280.0,5434280.0,9994160.03.23 百万4.0 百万4.77 百万5.43 百万9.99 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31686700.0,32384300.0,32645200.0,35741400.0,43455800.00.32 亿0.32 亿0.33 亿0.36 亿0.43 亿
 - 少数股东损益-19603.5,0.0,-83860.6,306661.0,2231270.0(1.96 万)--(8.39 万)30.67 万2.23 百万
 = 归属于母公司所有者的净利润31706300.0,32384300.0,32729100.0,35434800.0,41224600.00.32 亿0.32 亿0.33 亿0.35 亿0.41 亿
综合收益总额31686700.0,32384300.0,32645200.0,35741400.0,43456300.00.32 亿0.32 亿0.33 亿0.36 亿0.43 亿
 归属于母公司所有者的综合收益总额31706300.0,32384300.0,32729100.0,35434800.0,41225000.00.32 亿0.32 亿0.33 亿0.35 亿0.41 亿
 归属于少数股东的综合收益总额-19603.5,0.0,-83860.6,306661.0,2231270.0(1.96 万)--(8.39 万)30.67 万2.23 百万
 其他综合收益0.0,0.0,0.0,0.0,468.53--------468.53 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,468.53--------468.53 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0.57,0.58,0.58,0.53,0.550.57 元0.58 元0.58 元0.53 元0.55 元
 稀释每股收益0.57,0.58,0.58,0.53,0.550.57 元0.58 元0.58 元0.53 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额107164000.0,69962700.0,53455900.0,61493700.0,75944200.01.07 亿0.7 亿0.53 亿0.61 亿0.76 亿
经营活动产生的现金流量净额-32460200.0,-54580400.0,45757700.0,-31291800.0,-72686900.0(0.32 亿)(0.55 亿)0.46 亿(0.31 亿)(0.73 亿)
 + 销售商品、提供劳务收到的现金514483000.0,394500000.0,470251000.0,419501000.0,934825000.05.14 亿3.95 亿4.7 亿4.2 亿9.35 亿
 + 收到的税费返还0.0,0.0,0.0,12292600.0,3751170.0------0.12 亿3.75 百万
 + 收到其他与经营活动有关的现金11322500.0,54857400.0,45976500.0,73436900.0,61038900.00.11 亿0.55 亿0.46 亿0.73 亿0.61 亿
 + 经营活动现金流入小计525805000.0,449357000.0,516227000.0,505231000.0,999615000.05.26 亿4.49 亿5.16 亿5.05 亿10.0 亿
 + 购买商品、接受劳务支付的现金520887000.0,415904000.0,390342000.0,405306000.0,960091000.05.21 亿4.16 亿3.9 亿4.05 亿9.6 亿
 + 支付给职工以及为职工支付的现金14003300.0,13648900.0,15033900.0,20840500.0,23381300.00.14 亿0.14 亿0.15 亿0.21 亿0.23 亿
 + 支付的各项税费14894400.0,26448500.0,32346800.0,23958100.0,39794700.00.15 亿0.26 亿0.32 亿0.24 亿0.4 亿
 + 支付其他与经营活动有关的现金8480530.0,47935800.0,32747000.0,86418600.0,49034700.08.48 百万0.48 亿0.33 亿0.86 亿0.49 亿
 + 经营活动现金流出小计558265000.0,503938000.0,470470000.0,536523000.0,1072300000.05.58 亿5.04 亿4.7 亿5.37 亿10.72 亿
投资活动产生的现金流量净额-3534040.0,-4448000.0,1873720.0,5974860.0,-33996700.0(3.53 百万)(4.45 百万)1.87 百万5.97 百万(0.34 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1785240.0,1134730.0,70050.0,242000.0,498000.01.79 百万1.13 百万7.01 万24.2 万49.8 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0.0,0.0,9000000.0,21000000.0,6000000.0----9.0 百万0.21 亿6.0 百万
 => 投资活动现金流入小计1785240.0,1134730.0,9070050.0,21242000.0,6498000.01.79 百万1.13 百万9.07 百万0.21 亿6.5 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金5319280.0,5582740.0,7196320.0,6198990.0,40494700.05.32 百万5.58 百万7.2 百万6.2 百万0.4 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0.0,0.0,0.0,3068150.0,0.0------3.07 百万--
 - 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0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
 => 投资活动现金流出小计5319280.0,5582740.0,7196320.0,15267100.0,40494700.05.32 百万5.58 百万7.2 百万0.15 亿0.4 亿
筹资活动产生的现金流量净额-1207040.0,42521600.0,-39593600.0,39767400.0,91074900.0(1.21 百万)0.43 亿(0.4 亿)0.4 亿0.91 亿
 + 吸收投资收到的现金0.0,0.0,430000.0,143836000.0,250000.0----43.0 万1.44 亿25.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,430000.0,0.0,0.0----43.0 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203390000.0,296897000.0,170500000.0,135945000.0,195375000.02.03 亿2.97 亿1.71 亿1.36 亿1.95 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1108820.0,4922910.0------1.11 百万4.92 百万
 => 筹资活动现金流入小计203390000.0,296897000.0,170930000.0,280890000.0,200548000.02.03 亿2.97 亿1.71 亿2.81 亿2.01 亿
 - 偿还债务支付的现金191111000.0,238210000.0,193600000.0,194956000.0,87609500.01.91 亿2.38 亿1.94 亿1.95 亿0.88 亿
 - 分配股利、利润或偿付利息支付的现金12026200.0,15298500.0,15002400.0,6355630.0,13169000.00.12 亿0.15 亿0.15 亿6.36 百万0.13 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1459510.0,866482.0,1921150.0,39810900.0,8694830.01.46 百万86.65 万1.92 百万0.4 亿8.69 百万
 => 筹资活动现金流出小计204597000.0,254375000.0,210524000.0,241122000.0,109473000.02.05 亿2.54 亿2.11 亿2.41 亿1.09 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,-10152.8--------(1.02 万)
= 现金及现金等价物净增加额(净现金流)-37201300.0,-16506800.0,8037800.0,14450500.0,-15618900.0(0.37 亿)(0.17 亿)8.04 百万0.14 亿(0.16 亿)
现金的期末余额69962700.0,53455900.0,61493700.0,75944200.0,60325300.00.7 亿0.53 亿0.61 亿0.76 亿0.6 亿

动态
暂时还有没有动态