吉宏股份
002803
福建
民营

厦门吉宏包装科技股份有限公司

公司在夯实包装业务的同时,积极拓展互联网精准营销下的电子商务,逐步布局互联网业务领域,实现业务增长,并取得良好经营业绩。

成立: 2003-12-24 上市: 2016-07-12

中等
¥18.08
PE:20.61   PB:6.65
中小企业板
 
2019年02月21日 10:12
总市值:35.7亿   流通市值:14.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,4.5,6.3,7.4,7.2
7.2 %
X0.94,0.78,0.91,0.83,1.19
1.19 次
X,,,,1.60,2.11,2.45,2.59,2.94,3.77,4.33
4.33 元
X2.13,2.20,2.30,1.68,2.22
2.22 倍
X30倍=高点: ¥24.71
20倍=常态: ¥16.47
10倍=低点: ¥8.24
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): 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 155 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,不错的回报率.每股去年为公司赚到了 0.42 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 高庆华 , 李彦芬 @中喜会计师事务所

CBS(财报评分): 36.2

(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
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 170 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 高庆华 , 李彦芬 @中喜会计师事务所

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.货卖的不错.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 13 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 0.43 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 高庆华 , 李彦芬 @中喜会计师事务所

CBS(财报评分): 44.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 150 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.43 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 高庆华 , 李彦芬 @中喜会计师事务所

CBS(财报评分): 51.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 18 个点.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 常晓波 , 张东鹤 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
452794000.0,530601000.0,612770000.0,752286000.0,1148330000.0
资产
现金与约当现金(%)8.1/1008.18.2/1008.29.3/1009.313.8/10013.813.1/10013.1
应收款项(%)25.9/10025.923.8/10023.826.5/10026.518.1/10018.117.8/10017.8
存货(%)9.7/1009.710.3/10010.310.5/10010.510.6/10010.615.0/10015.0
其他流动资产(%)0.8/1000.82.3/1002.31.5/1001.51.7/1001.79.5/1009.5
流动资产(%)46.7/10046.746.2/10046.249.1/10049.146.4/10046.459.4/10059.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.3/10053.353.8/10053.850.9/10050.953.6/10053.640.6/10040.6
239839000.0,289829000.0,346101000.0,305409000.0,630448000.0
负债
应付款项(%)17.9/10017.916.4/10016.423.6/10023.620.9/10020.921.6/10021.6
流动负债(%)44.1/10044.150.3/10050.352.5/10052.536.6/10036.653.8/10053.8
非流动负债(%)8.8/1008.84.4/1004.44.0/1004.04.0/1004.01.1/1001.1
452794000.0,530601000.0,612770000.0,752286000.0,1148330000.0
股权
股东权益(%)47.0/10047.045.4/10045.443.5/10043.559.4/10059.445.1/10045.1
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(%)53.0,54.6,56.5,40.6,54.953.054.656.540.654.9
长期资金占重资产比率(%)136.1,105.3,110.0,161.8,161.6136.1105.3110.0161.8161.6
偿债能力流动比率(%)105.8,91.8,93.6,126.8,110.3105.891.893.6126.8110.3
速动比率(%)81.3,70.1,72.9,94.6,76.581.370.172.994.676.5
运营能力应收款项周转率(次/年)3.5,3.2,3.6,3.8,6.63.53.23.63.86.6
应收款项周转天数(天)103.5,113.6,99.6,94.3,54.2103.5113.699.694.354.2
存货周转率(次/年)6.9,6.3,7.0,6.4,6.56.96.37.06.46.5
存货周转天数(天)52.5,57.0,51.7,56.5,55.252.557.051.756.555.2
固定资产周转率(次/年)2.5,1.5,2.0,2.3,3.52.51.52.02.33.5
完整生意周期(天)156.0,170.6,151.3,150.9,109.4156.0170.6151.3150.9109.4
应付款项周转天数(天)101.2,98.3,102.1,120.3,90.0101.298.3102.1120.390.0
缺钱天数(天)54.8,72.4,49.1,30.6,19.454.872.449.130.619.4
总资产周转率(次/年)0.94,0.78,0.91,0.83,1.190.940.780.910.831.19
盈利能力ROA=资产收益率(%)8.8,3.5,5.7,6.1,8.68.83.55.76.18.6
ROE=净资产收益率(%)18.5,8.7,15.6,12.4,17.018.58.715.612.417.0
税前纯益占实收资本(%)45.9,19.6,44.2,44.3,84.545.919.644.244.384.5
毛利率(%)21.8,19.1,20.7,19.8,27.521.819.120.719.827.5
营业利润率(%)9.7,4.0,6.6,7.2,8.39.74.06.67.28.3
净利率(%)9.4,4.5,6.3,7.4,7.29.44.56.37.47.2
营业费用率(%)11.6,14.3,13.0,12.0,18.911.614.313.012.018.9
经营安全边际率(%)44.6,20.8,31.9,36.4,30.144.620.831.936.430.1
EPS=基本每股收益(元)0.42,0.22,0.43,0.43,0.690.420.220.430.430.69
成长能力营收增长率(%)8.9,-0.3,35.2,9.2,98.78.9-0.335.29.298.7
营业利润增长率(%)5.6,-59.3,124.7,19.2,128.15.6-59.3124.719.2128.1
净资本增长率(%)18.6,13.1,10.8,67.6,15.918.613.110.867.615.9
现金流量现金流量比率(%)17.7,5.9,17.2,-2.9,-10.217.75.917.2-2.9-10.2
现金流量允当比率(%)58.1,48.4,70.0,42.5,7.858.148.470.042.57.8
现金再投资比率(%)10.4,-0.3,13.3,-3.1,-16.010.4-0.313.3-3.1-16.0
现金流量表
20132014201520162017
期初现金
12776300.0,30656700.0,34192800.0,31734400.0,69433800.00.13 亿0.31 亿0.34 亿0.32 亿0.69 亿
+ 营业活动现金流量
(from 损益表)
35360200.0,15655000.0,55260000.0,-7893870.0,-62984300.00.35 亿0.16 亿0.55 亿(7.89 百万)(0.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-49392400.0,-38430100.0,-30410000.0,-110310000.0,-167276000.0(0.49 亿)(0.38 亿)(0.3 亿)(1.1 亿)(1.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
31912500.0,26310700.0,-27309500.0,155901000.0,281810000.00.32 亿0.26 亿(0.27 亿)1.56 亿2.82 亿
期末现金
30656700.0,34192800.0,31734400.0,69433800.0,120621000.00.31 亿0.34 亿0.32 亿0.69 亿1.21 亿
自由现金流(FCF)
-17522400.0,-23945200.0,21083000.0,-79564100.0,-126776000.0(0.18 亿)(0.24 亿)0.21 亿(0.8 亿)(1.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计452794000.0,530601000.0,612770000.0,752286000.0,1148330000.04.53 亿5.31 亿6.13 亿7.52 亿11.48 亿
   流动资产211421000.0,244940000.0,301150000.0,348984000.0,681796000.02.11 亿2.45 亿3.01 亿3.49 亿6.82 亿
      货币资金36697600.0,43261500.0,56914300.0,103839000.0,150751000.00.37 亿0.43 亿0.57 亿1.04 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29716500.0,14587300.0,18267700.0,19352200.0,8297420.00.3 亿0.15 亿0.18 亿0.19 亿8.3 百万
      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87355600.0,111882000.0,143941000.0,117135000.0,196143000.00.87 亿1.12 亿1.44 亿1.17 亿1.96 亿
      其他应收款5144600.0,4865700.0,6100260.0,7746760.0,8595790.05.14 百万4.87 百万6.1 百万7.75 百万8.6 百万
      预付款项4880970.0,3137370.0,2509840.0,8950560.0,36893600.04.88 百万3.14 百万2.51 百万8.95 百万0.37 亿
      存货44126900.0,54791100.0,64081100.0,79523600.0,172333000.00.44 亿0.55 亿0.64 亿0.8 亿1.72 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3498950.0,12414900.0,9335820.0,12436700.0,108782000.03.5 百万0.12 亿9.34 百万0.12 亿1.09 亿
   非流动资产241372000.0,285661000.0,311621000.0,403301000.0,466536000.02.41 亿2.86 亿3.12 亿4.03 亿4.67 亿
      可供出售金融资产0.0,0.0,0.0,0.0,21213800.0--------0.21 亿
      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0.0,0.0,0.0,39011700.0,56543200.0------0.39 亿0.57 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产153923000.0,250412000.0,257066000.0,245804000.0,327469000.01.54 亿2.5 亿2.57 亿2.46 亿3.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31995300.0,148142.0,7452590.0,49026900.0,891458.00.32 亿14.81 万7.45 百万0.49 亿89.15 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25947800.0,25903700.0,38012500.0,48009500.0,47888100.00.26 亿0.26 亿0.38 亿0.48 亿0.48 亿
      开发支出16140.0,0.0,0.0,0.0,0.01.61 万--------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1149220.0,3674600.0,2461760.0,1981210.0,3752570.01.15 百万3.67 百万2.46 百万1.98 百万3.75 百万
      递延所得税资产870194.0,2234520.0,1412370.0,1139180.0,1837560.087.02 万2.23 百万1.41 百万1.14 百万1.84 百万
      其他非流动资产27470900.0,3288300.0,5215850.0,18328500.0,6940200.00.27 亿3.29 百万5.22 百万0.18 亿6.94 百万
负债合计239839000.0,289829000.0,346101000.0,305409000.0,630448000.02.4 亿2.9 亿3.46 亿3.05 亿6.3 亿
   流动负债199781000.0,266731000.0,321806000.0,275262000.0,617857000.02.0 亿2.67 亿3.22 亿2.75 亿6.18 亿
      短期借款97210500.0,148490000.0,150337000.0,90747000.0,298150000.00.97 亿1.48 亿1.5 亿0.91 亿2.98 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18943000.0,25070500.0,62219300.0,58266100.0,66830200.00.19 亿0.25 亿0.62 亿0.58 亿0.67 亿
      应付账款61881600.0,62193200.0,82098700.0,98817000.0,181202000.00.62 亿0.62 亿0.82 亿0.99 亿1.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项56701.2,24637.2,87722.0,248935.0,2597720.05.67 万2.46 万8.77 万24.89 万2.6 百万
      应付职工薪酬4280970.0,5547690.0,7549510.0,8987370.0,16911600.04.28 百万5.55 百万7.55 百万8.99 百万0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3274330.0,1863090.0,3315660.0,3377950.0,13944600.03.27 百万1.86 百万3.32 百万3.38 百万0.14 亿
      应付利息0.0,0.0,0.0,0.0,598022.0--------59.8 万
      其他应付款2642890.0,1203510.0,1083230.0,786431.0,20752200.02.64 百万1.2 百万1.08 百万78.64 万0.21 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11491000.0,22338800.0,15114400.0,14031100.0,15776800.00.11 亿0.22 亿0.15 亿0.14 亿0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,1093430.0--------1.09 百万
   非流动负债40058100.0,23097400.0,24295000.0,30146800.0,12591500.00.4 亿0.23 亿0.24 亿0.3 亿0.13 亿
      长期借款16775000.0,0.0,2600000.0,8690000.0,0.00.17 亿--2.6 百万8.69 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款17858600.0,18060700.0,17208500.0,16806200.0,7719440.00.18 亿0.18 亿0.17 亿0.17 亿7.72 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0.0,0.0,0.0,775759.0,751596.0------77.58 万75.16 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212954000.0,240772000.0,266670000.0,446877000.0,517884000.02.13 亿2.41 亿2.67 亿4.47 亿5.18 亿
   所有者权益212954000.0,240772000.0,266670000.0,446877000.0,517884000.02.13 亿2.41 亿2.67 亿4.47 亿5.18 亿
      实收资本(或股本)87000000.0,87000000.0,87000000.0,116000000.0,116000000.00.87 亿0.87 亿0.87 亿1.16 亿1.16 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35965300.0,35965300.0,35965300.0,145226000.0,145226000.00.36 亿0.36 亿0.36 亿1.45 亿1.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-76.1,-73.51,-924.78,-3082.74,-416524.0(76.1 元)(73.51 元)(924.78 元)(3,082.74 元)(41.65 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6349580.0,7559430.0,10501200.0,13471600.0,20525900.06.35 百万7.56 百万0.11 亿0.13 亿0.21 亿
      未分配利润83639700.0,94553800.0,122036000.0,162062000.0,221122000.00.84 亿0.95 亿1.22 亿1.62 亿2.21 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212954000.0,225078000.0,255502000.0,436757000.0,502458000.02.13 亿2.25 亿2.56 亿4.37 亿5.02 亿
      少数股东权益0.0,15694000.0,11167800.0,10119900.0,15425800.0--0.16 亿0.11 亿0.1 亿0.15 亿
      少数股东权益0.0,15694000.0,11167800.0,10119900.0,15425800.0--0.16 亿0.11 亿0.1 亿0.15 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387256000.0,385927000.0,521865000.0,569902000.0,1132610000.03.87 亿3.86 亿5.22 亿5.7 亿11.33 亿
 + 营业收入387256000.0,385927000.0,521865000.0,569902000.0,1132610000.03.87 亿3.86 亿5.22 亿5.7 亿11.33 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349634000.0,370604000.0,487433000.0,528847000.0,1045920000.03.5 亿3.71 亿4.87 亿5.29 亿10.46 亿
 - 营业成本302815000.0,312117000.0,413806000.0,457142000.0,821672000.03.03 亿3.12 亿4.14 亿4.57 亿8.22 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1927130.0,2027510.0,2413080.0,4730370.0,5554340.01.93 百万2.03 百万2.41 百万4.73 百万5.55 百万
 - 销售费用19768700.0,20311600.0,28081300.0,29232600.0,159081000.00.2 亿0.2 亿0.28 亿0.29 亿1.59 亿
 - 管理费用17956400.0,23821900.0,26950200.0,30055900.0,41352700.00.18 亿0.24 亿0.27 亿0.3 亿0.41 亿
 - 财务费用7318180.0,11088500.0,12801400.0,9255510.0,13242500.07.32 百万0.11 亿0.13 亿9.26 百万0.13 亿
 - 资产减值损失-151987.0,1236880.0,3380190.0,-1568830.0,5017800.0(15.2 万)1.24 百万3.38 百万(1.57 百万)5.02 百万
非经营性净收益0.0,0.0,0.0,0.0,6932190.00.0 元0.0 元0.0 元0.0 元6.93 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0.0,0.0,0.0,0.0,6905690.0--------6.91 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,6905690.0--------6.91 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37622200.0,15323500.0,34432800.0,41054400.0,93625100.00.38 亿0.15 亿0.34 亿0.41 亿0.94 亿
 + 营业外收入3134210.0,2501120.0,4194280.0,11053800.0,4470390.03.13 百万2.5 百万4.19 百万0.11 亿4.47 百万
 - 营业外支出782789.0,730605.0,209683.0,740664.0,68737.878.28 万73.06 万20.97 万74.07 万6.87 万
   其中:非流动资产处置净损失546502.0,614639.0,134911.0,53350.3,0.054.65 万61.46 万13.49 万5.34 万--
利润总额39973600.0,17094000.0,38417400.0,51367600.0,98026800.00.4 亿0.17 亿0.38 亿0.51 亿0.98 亿
 - 所得税费用3641500.0,-83872.6,5559160.0,9419350.0,15962100.03.64 百万(8.39 万)5.56 百万9.42 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36332100.0,17177900.0,32858200.0,41948200.0,82064700.00.36 亿0.17 亿0.33 亿0.42 亿0.82 亿
 - 少数股东损益0.0,-1906020.0,-4526190.0,-1047920.0,2030380.0--(1.91 百万)(4.53 百万)(1.05 百万)2.03 百万
 = 归属于母公司所有者的净利润36332100.0,19083900.0,37384400.0,42996100.0,80034300.00.36 亿0.19 亿0.37 亿0.43 亿0.8 亿
综合收益总额36332000.0,17177900.0,32857400.0,41946100.0,81426800.00.36 亿0.17 亿0.33 亿0.42 亿0.81 亿
 归属于母公司所有者的综合收益总额36332000.0,19083900.0,37383600.0,42994000.0,79620900.00.36 亿0.19 亿0.37 亿0.43 亿0.8 亿
 归属于少数股东的综合收益总额0.0,-1906020.0,-4526190.0,-1047920.0,1805920.0--(1.91 百万)(4.53 百万)(1.05 百万)1.81 百万
 其他综合收益-76.1,2.59,-851.27,-2157.96,-637895.0(76.1 元)2.59 元(851.27 元)(2,157.96 元)(63.79 万)
 归属于母公司所有者的其他综合收益总额-76.1,2.59,-851.27,-2157.96,-413442.0(76.1 元)2.59 元(851.27 元)(2,157.96 元)(41.34 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,-224453.0--------(22.45 万)
每股收益
 基本每股收益0.42,0.22,0.43,0.43,0.690.42 元0.22 元0.43 元0.43 元0.69 元
 稀释每股收益0.42,0.22,0.43,0.43,0.690.42 元0.22 元0.43 元0.43 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额12776300.0,30656700.0,34192800.0,31734400.0,69433800.00.13 亿0.31 亿0.34 亿0.32 亿0.69 亿
经营活动产生的现金流量净额35360200.0,15655000.0,55260000.0,-7893870.0,-62984300.00.35 亿0.16 亿0.55 亿(7.89 百万)(0.63 亿)
 + 销售商品、提供劳务收到的现金274738000.0,284146000.0,383195000.0,482305000.0,1030750000.02.75 亿2.84 亿3.83 亿4.82 亿10.31 亿
 + 收到的税费返还950288.0,1407100.0,778700.0,3522900.0,1846630.095.03 万1.41 百万77.87 万3.52 百万1.85 百万
 + 收到其他与经营活动有关的现金4427740.0,2889140.0,5147960.0,9601910.0,6178760.04.43 百万2.89 百万5.15 百万9.6 百万6.18 百万
 + 经营活动现金流入小计280116000.0,288442000.0,389121000.0,495430000.0,1038770000.02.8 亿2.88 亿3.89 亿4.95 亿10.39 亿
 + 购买商品、接受劳务支付的现金147924000.0,170911000.0,207312000.0,364858000.0,878238000.01.48 亿1.71 亿2.07 亿3.65 亿8.78 亿
 + 支付给职工以及为职工支付的现金41321400.0,49523900.0,60558100.0,63819800.0,94880600.00.41 亿0.5 亿0.61 亿0.64 亿0.95 亿
 + 支付的各项税费28148500.0,24553200.0,31844300.0,38330500.0,31788900.00.28 亿0.25 亿0.32 亿0.38 亿0.32 亿
 + 支付其他与经营活动有关的现金27362000.0,27799500.0,34146900.0,36316000.0,96849100.00.27 亿0.28 亿0.34 亿0.36 亿0.97 亿
 + 经营活动现金流出小计244756000.0,272787000.0,333861000.0,503324000.0,1101760000.02.45 亿2.73 亿3.34 亿5.03 亿11.02 亿
投资活动产生的现金流量净额-49392400.0,-38430100.0,-30410000.0,-110310000.0,-167276000.0(0.49 亿)(0.38 亿)(0.3 亿)(1.1 亿)(1.67 亿)
 + 收回投资收到的现金0.0,272700.0,0.0,0.0,0.0--27.27 万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2322800.0--------2.32 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1725900.0,528828.0,3516000.0,1200000.0,2355200.01.73 百万52.88 万3.52 百万1.2 百万2.36 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1764400.0,368600.0,251000.0,0.0,0.01.76 百万36.86 万25.1 万----
 => 投资活动现金流入小计3490300.0,1170130.0,3767000.0,1200000.0,4678000.03.49 百万1.17 百万3.77 百万1.2 百万4.68 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金52882700.0,39600200.0,34177000.0,71670200.0,63791500.00.53 亿0.4 亿0.34 亿0.72 亿0.64 亿
 - 投资支付的现金0.0,0.0,0.0,33840000.0,34162300.0------0.34 亿0.34 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0.0,0.0,0.0,6000000.0,74000000.0------6.0 百万0.74 亿
 => 投资活动现金流出小计52882700.0,39600200.0,34177000.0,111510000.0,171954000.00.53 亿0.4 亿0.34 亿1.12 亿1.72 亿
筹资活动产生的现金流量净额31912500.0,26310700.0,-27309500.0,155901000.0,281810000.00.32 亿0.26 亿(0.27 亿)1.56 亿2.82 亿
 + 吸收投资收到的现金10000000.0,17600000.0,0.0,146230000.0,3500000.010.0 百万0.18 亿--1.46 亿3.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,17600000.0,0.0,0.0,3500000.0--0.18 亿----3.5 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152415000.0,173310000.0,208910000.0,245093000.0,418643000.01.52 亿1.73 亿2.09 亿2.45 亿4.19 亿
 + 收到其他与筹资活动有关的现金7740000.0,0.0,0.0,18172300.0,17601000.07.74 百万----0.18 亿0.18 亿
 => 筹资活动现金流入小计170155000.0,190910000.0,208910000.0,409495000.0,439744000.01.7 亿1.91 亿2.09 亿4.09 亿4.4 亿
 - 偿还债务支付的现金111320000.0,129421000.0,201720000.0,213760000.0,123372000.01.11 亿1.29 亿2.02 亿2.14 亿1.23 亿
 - 分配股利、利润或偿付利息支付的现金9082320.0,16464400.0,16635700.0,6914900.0,21664500.09.08 百万0.16 亿0.17 亿6.91 百万0.22 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17840500.0,18714400.0,17863800.0,32919300.0,12897600.00.18 亿0.19 亿0.18 亿0.33 亿0.13 亿
 => 筹资活动现金流出小计138243000.0,164599000.0,236219000.0,253594000.0,157934000.01.38 亿1.65 亿2.36 亿2.54 亿1.58 亿
汇率变动对现金及现金等价物的影响0.0,554.45,1107.08,2331.08,-362045.0--554.45 元1,107.08 元2,331.08 元(36.2 万)
= 现金及现金等价物净增加额(净现金流)17880400.0,3536170.0,-2458420.0,37699400.0,51187600.00.18 亿3.54 百万(2.46 百万)0.38 亿0.51 亿
现金的期末余额30656700.0,34192800.0,31734400.0,69433800.0,120621000.00.31 亿0.34 亿0.32 亿0.69 亿1.21 亿

动态
暂时还有没有动态