华锋股份
002806
广东
民营

肇庆华锋电子铝箔股份有限公司

公司生产的主要产品为各系列电极箔。

成立: 1995-08-30 上市: 2016-07-26

过热
¥21.80
PE:114.36   PB:3.19
中小企业板
 
2019年03月20日 15:30
总市值:38.4亿   流通市值:12.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,5.4,8.6,7.1,6.4
6.4 %
X0.79,0.74,0.71,0.77,0.76
0.76 次
X,,,,2.07,2.66,3.08,3.35,3.77,4.40,2.74
2.74 元
X2.17,2.02,1.93,1.51,1.67
1.67 倍
X30倍=高点: ¥6.68
20倍=常态: ¥4.45
10倍=低点: ¥2.23
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): 38.0

(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 201 天.而且现金水位过低!而且毛利也不高!
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,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 0.42 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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 36.8

(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 227 天.而且现金水位过低!而且毛利也不高!
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!收益率不高.每股去年为公司赚到了 0.27 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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 41.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 253 天.而且现金水位过低!而且毛利也不高!
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,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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 243 天.而且现金水位过低!而且毛利也不高!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
不需举债就能存活的很好,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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 41.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 226 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 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 0.21 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 杨文蔚 , 郭俊彬 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
401275000.0,405047000.0,437953000.0,532449000.0,624934000.0
资产
现金与约当现金(%)2.3/1002.32.6/1002.63.3/1003.36.0/1006.04.7/1004.7
应收款项(%)28.1/10028.129.3/10029.333.8/10033.836.9/10036.933.5/10033.5
存货(%)14.9/10014.915.2/10015.214.6/10014.612.5/10012.58.8/1008.8
其他流动资产(%)0.8/1000.81.7/1001.70.9/1000.90.5/1000.51.2/1001.2
流动资产(%)48.5/10048.550.2/10050.253.9/10053.956.7/10056.751.5/10051.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.5/10051.549.8/10049.846.1/10046.143.3/10043.348.5/10048.5
216720000.0,204292000.0,211557000.0,180417000.0,251501000.0
负债
应付款项(%)18.2/10018.213.8/10013.815.4/10015.416.3/10016.314.1/10014.1
流动负债(%)41.4/10041.441.2/10041.238.1/10038.127.4/10027.435.8/10035.8
非流动负债(%)12.6/10012.69.2/1009.210.2/10010.26.5/1006.54.5/1004.5
401275000.0,405047000.0,437953000.0,532449000.0,624934000.0
股权
股东权益(%)46.0/10046.049.6/10049.651.7/10051.766.1/10066.159.8/10059.8
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(%)54.0,50.4,48.3,33.9,40.254.050.448.333.940.2
长期资金占重资产比率(%)134.3,137.9,158.2,201.1,149.8134.3137.9158.2201.1149.8
偿债能力流动比率(%)117.1,121.8,141.4,207.0,143.9117.1121.8141.4207.0143.9
速动比率(%)78.5,83.2,101.6,159.3,115.678.583.2101.6159.3115.6
运营能力应收款项周转率(次/年)2.8,2.6,2.2,2.2,2.22.82.62.22.22.2
应收款项周转天数(天)129.2,139.6,160.2,166.8,166.3129.2139.6160.2166.8166.3
存货周转率(次/年)5.0,4.1,3.8,4.7,6.05.04.13.84.76.0
存货周转天数(天)72.4,87.6,93.7,77.0,60.372.487.693.777.060.3
固定资产周转率(次/年)2.1,2.1,2.0,2.1,2.02.12.12.02.12.0
完整生意周期(天)201.6,227.2,253.9,243.8,226.6201.6227.2253.9243.8226.6
应付款项周转天数(天)103.4,94.4,93.1,92.0,88.1103.494.493.192.088.1
缺钱天数(天)98.2,132.8,160.8,151.9,138.598.2132.8160.8151.9138.5
总资产周转率(次/年)0.79,0.74,0.71,0.77,0.760.790.740.710.770.76
盈利能力ROA=资产收益率(%)6.5,4.0,6.1,5.4,4.96.54.06.15.44.9
ROE=净资产收益率(%)14.5,8.4,12.0,9.1,7.914.58.412.09.17.9
税前纯益占实收资本(%)45.1,28.7,50.2,36.0,23.145.128.750.236.023.1
毛利率(%)19.0,16.4,19.5,17.9,17.819.016.419.517.917.8
营业利润率(%)7.5,4.0,8.6,6.7,6.87.54.08.66.76.8
净利率(%)8.1,5.4,8.6,7.1,6.48.15.48.67.16.4
营业费用率(%)10.5,12.1,10.0,10.2,11.310.512.110.010.211.3
经营安全边际率(%)39.4,24.5,44.3,37.5,38.239.424.544.337.538.2
EPS=基本每股收益(元)0.42,0.27,0.43,0.38,0.210.420.270.430.380.21
成长能力营收增长率(%)16.4,-2.0,0.4,24.1,18.216.4-2.00.424.118.2
营业利润增长率(%)-29.0,-47.2,115.0,-3.9,19.9-29.0-47.2115.0-3.919.9
净资本增长率(%)13.9,8.8,12.8,55.5,6.113.98.812.855.56.1
现金流量现金流量比率(%)8.9,11.0,17.6,15.4,20.68.911.017.615.420.6
现金流量允当比率(%)42.3,44.4,56.2,51.0,49.342.344.456.251.049.3
现金再投资比率(%)3.2,2.9,7.4,0.3,8.43.22.97.40.38.4
现金流量表
20132014201520162017
期初现金
21078400.0,8060440.0,9687320.0,11695800.0,29909000.00.21 亿8.06 百万9.69 百万0.12 亿0.3 亿
+ 营业活动现金流量
(from 损益表)
14832400.0,18300600.0,29397000.0,22528000.0,46118100.00.15 亿0.18 亿0.29 亿0.23 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-32055200.0,-17240400.0,-15339500.0,-45412900.0,-109223000.0(0.32 亿)(0.17 亿)(0.15 亿)(0.45 亿)(1.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
4763290.0,517651.0,-12435300.0,40807500.0,61963800.04.76 百万51.77 万(0.12 亿)0.41 亿0.62 亿
期末现金
8060440.0,9687320.0,11695800.0,29909000.0,28671800.08.06 百万9.69 百万0.12 亿0.3 亿0.29 亿
自由现金流(FCF)
-17249200.0,831194.0,13989200.0,-22941300.0,-54864400.0(0.17 亿)83.12 万0.14 亿(0.23 亿)(0.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计401275000.0,405047000.0,437953000.0,532449000.0,624934000.04.01 亿4.05 亿4.38 亿5.32 亿6.25 亿
   流动资产194530000.0,203241000.0,235938000.0,301783000.0,321933000.01.95 亿2.03 亿2.36 亿3.02 亿3.22 亿
      货币资金9333700.0,10587600.0,14352300.0,31821800.0,29335000.09.33 百万0.11 亿0.14 亿0.32 亿0.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13555700.0,21119700.0,35217200.0,43332400.0,70574600.00.14 亿0.21 亿0.35 亿0.43 亿0.71 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99090400.0,97614600.0,112753000.0,153249000.0,138852000.00.99 亿0.98 亿1.13 亿1.53 亿1.39 亿
      其他应收款5119630.0,2627050.0,3332540.0,1068650.0,12179100.05.12 百万2.63 百万3.33 百万1.07 百万0.12 亿
      预付款项4290020.0,2867150.0,2321050.0,3098300.0,8669650.04.29 百万2.87 百万2.32 百万3.1 百万8.67 百万
      存货59887300.0,61456100.0,64139900.0,66403300.0,54735700.00.6 亿0.61 亿0.64 亿0.66 亿0.55 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3253350.0,6968850.0,3822420.0,2809770.0,7586820.03.25 百万6.97 百万3.82 百万2.81 百万7.59 百万
   非流动资产206745000.0,201806000.0,202015000.0,230666000.0,303000000.02.07 亿2.02 亿2.02 亿2.31 亿3.03 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产146344000.0,142325000.0,152440000.0,180787000.0,220186000.01.46 亿1.42 亿1.52 亿1.81 亿2.2 亿
      工程物资10940.2,6613.8,0.0,0.0,0.01.09 万6,613.8 元------
      在建工程28733600.0,30399300.0,18903100.0,11484900.0,47675900.00.29 亿0.3 亿0.19 亿0.11 亿0.48 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26096200.0,25523600.0,24951000.0,24471400.0,23903300.00.26 亿0.26 亿0.25 亿0.24 亿0.24 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272726.0,474212.0,1703240.0,3095950.0,3066060.027.27 万47.42 万1.7 百万3.1 百万3.07 百万
      递延所得税资产2287320.0,3076670.0,1320280.0,639372.0,524353.02.29 百万3.08 百万1.32 百万63.94 万52.44 万
      其他非流动资产3000000.0,0.0,2697120.0,10187400.0,7644310.03.0 百万--2.7 百万0.1 亿7.64 百万
负债合计216720000.0,204292000.0,211557000.0,180417000.0,251501000.02.17 亿2.04 亿2.12 亿1.8 亿2.52 亿
   流动负债166130000.0,166893000.0,166857000.0,145817000.0,223675000.01.66 亿1.67 亿1.67 亿1.46 亿2.24 亿
      短期借款55200000.0,76700000.0,71200000.0,39700000.0,118800000.00.55 亿0.77 亿0.71 亿0.4 亿1.19 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1000000.0,3000000.0,7150000.0,0.0,0.0100.0 万3.0 百万7.15 百万----
      应付账款72175000.0,52787500.0,60132800.0,86551600.0,87898600.00.72 亿0.53 亿0.6 亿0.87 亿0.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项73916.5,101938.0,738319.0,672082.0,1840270.07.39 万10.19 万73.83 万67.21 万1.84 百万
      应付职工薪酬1403000.0,1681000.0,1727600.0,2001080.0,2268790.01.4 百万1.68 百万1.73 百万2.0 百万2.27 百万
      应付股利22232800.0,18732800.0,15732800.0,0.0,0.00.22 亿0.19 亿0.16 亿----
      应交税费-1646310.0,2068760.0,2074350.0,5375620.0,4222710.0(1.65 百万)2.07 百万2.07 百万5.38 百万4.22 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5691800.0,1821070.0,1659210.0,4637330.0,5062260.05.69 百万1.82 百万1.66 百万4.64 百万5.06 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10000000.0,10000000.0,6442360.0,6879040.0,3582640.010.0 百万10.0 百万6.44 百万6.88 百万3.58 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债50589700.0,37398700.0,44699100.0,34600400.0,27825500.00.51 亿0.37 亿0.45 亿0.35 亿0.28 亿
      长期借款10000000.0,0.0,10491500.0,3583810.0,0.010.0 百万--0.1 亿3.58 百万--
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计184555000.0,200755000.0,226396000.0,352032000.0,373433000.01.85 亿2.01 亿2.26 亿3.52 亿3.73 亿
   所有者权益184555000.0,200755000.0,226396000.0,352032000.0,373433000.01.85 亿2.01 亿2.26 亿3.52 亿3.73 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,136000000.00.6 亿0.6 亿0.6 亿0.8 亿1.36 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3215920.0,3215920.0,3215920.0,82585900.0,26585900.03.22 百万3.22 百万3.22 百万0.83 亿0.27 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13399100.0,15441000.0,17377500.0,18630600.0,19436000.00.13 亿0.15 亿0.17 亿0.19 亿0.19 亿
      未分配利润107940000.0,122098000.0,145803000.0,170815000.0,190511000.01.08 亿1.22 亿1.46 亿1.71 亿1.91 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184555000.0,200755000.0,226396000.0,352032000.0,372533000.01.85 亿2.01 亿2.26 亿3.52 亿3.73 亿
      少数股东权益0.0,0.0,0.0,0.0,899817.0--------89.98 万
      少数股东权益0.0,0.0,0.0,0.0,899817.0--------89.98 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304340000.0,298405000.0,299651000.0,371720000.0,439484000.03.04 亿2.98 亿3.0 亿3.72 亿4.39 亿
 + 营业收入304340000.0,298405000.0,299651000.0,371720000.0,439484000.03.04 亿2.98 亿3.0 亿3.72 亿4.39 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281563000.0,286364000.0,273762000.0,346849000.0,414240000.02.82 亿2.86 亿2.74 亿3.47 亿4.14 亿
 - 营业成本246512000.0,249339000.0,241187000.0,305314000.0,361424000.02.47 亿2.49 亿2.41 亿3.05 亿3.61 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1863230.0,1464750.0,1441640.0,3137270.0,3408820.01.86 百万1.46 百万1.44 百万3.14 百万3.41 百万
 - 销售费用7137800.0,7673000.0,5934670.0,8450960.0,14842000.07.14 百万7.67 百万5.93 百万8.45 百万0.15 亿
 - 管理费用19371700.0,21068500.0,18306900.0,24127800.0,30151400.00.19 亿0.21 亿0.18 亿0.24 亿0.3 亿
 - 财务费用5542700.0,7247610.0,5587090.0,5419600.0,4723890.05.54 百万7.25 百万5.59 百万5.42 百万4.72 百万
 - 资产减值损失1135850.0,-429328.0,1305130.0,398566.0,-309854.01.14 百万(42.93 万)1.31 百万39.86 万(30.99 万)
非经营性净收益15468.4,0.0,0.0,0.0,4568560.01.55 万0.0 元0.0 元0.0 元4.57 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15468.4,0.0,0.0,0.0,0.01.55 万--------
   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22792200.0,12041400.0,25888900.0,24871700.0,29812500.00.23 亿0.12 亿0.26 亿0.25 亿0.3 亿
 + 营业外收入6223430.0,5734140.0,4433180.0,5079240.0,2127540.06.22 百万5.73 百万4.43 百万5.08 百万2.13 百万
 - 营业外支出1933440.0,580342.0,189200.0,1136180.0,511056.01.93 百万58.03 万18.92 万1.14 百万51.11 万
   其中:非流动资产处置净损失1841330.0,449522.0,70546.8,1114620.0,0.01.84 百万44.95 万7.05 万1.11 百万--
利润总额27082200.0,17195200.0,30132800.0,28814700.0,31429000.00.27 亿0.17 亿0.3 亿0.29 亿0.31 亿
 - 所得税费用2309130.0,995000.0,4491490.0,2549270.0,3133130.02.31 百万99.5 万4.49 百万2.55 百万3.13 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24773100.0,16200200.0,25641400.0,26265400.0,28295900.00.25 亿0.16 亿0.26 亿0.26 亿0.28 亿
 - 少数股东损益-192273.0,0.0,0.0,0.0,-205183.0(19.23 万)------(20.52 万)
 = 归属于母公司所有者的净利润24965300.0,16200200.0,25641400.0,26265400.0,28501000.00.25 亿0.16 亿0.26 亿0.26 亿0.29 亿
综合收益总额24773100.0,16200200.0,25641400.0,26265400.0,28295900.00.25 亿0.16 亿0.26 亿0.26 亿0.28 亿
 归属于母公司所有者的综合收益总额24965300.0,16200200.0,25641400.0,26265400.0,28501000.00.25 亿0.16 亿0.26 亿0.26 亿0.29 亿
 归属于少数股东的综合收益总额-192273.0,0.0,0.0,0.0,-205183.0(19.23 万)------(20.52 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0.42,0.27,0.43,0.38,0.210.42 元0.27 元0.43 元0.38 元0.21 元
 稀释每股收益0.42,0.27,0.43,0.38,0.210.42 元0.27 元0.43 元0.38 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额21078400.0,8060440.0,9687320.0,11695800.0,29909000.00.21 亿8.06 百万9.69 百万0.12 亿0.3 亿
经营活动产生的现金流量净额14832400.0,18300600.0,29397000.0,22528000.0,46118100.00.15 亿0.18 亿0.29 亿0.23 亿0.46 亿
 + 销售商品、提供劳务收到的现金344949000.0,335020000.0,319607000.0,212248000.0,275040000.03.45 亿3.35 亿3.2 亿2.12 亿2.75 亿
 + 收到的税费返还2246310.0,4270470.0,1858920.0,518301.0,185425.02.25 百万4.27 百万1.86 百万51.83 万18.54 万
 + 收到其他与经营活动有关的现金2407760.0,5589180.0,1304450.0,2165660.0,3632770.02.41 百万5.59 百万1.3 百万2.17 百万3.63 百万
 + 经营活动现金流入小计349603000.0,344880000.0,322771000.0,214932000.0,278858000.03.5 亿3.45 亿3.23 亿2.15 亿2.79 亿
 + 购买商品、接受劳务支付的现金274835000.0,268741000.0,236441000.0,125717000.0,138630000.02.75 亿2.69 亿2.36 亿1.26 亿1.39 亿
 + 支付给职工以及为职工支付的现金30751900.0,33197000.0,29778100.0,35178900.0,45588200.00.31 亿0.33 亿0.3 亿0.35 亿0.46 亿
 + 支付的各项税费13260100.0,12716700.0,15218900.0,17670100.0,20514700.00.13 亿0.13 亿0.15 亿0.18 亿0.21 亿
 + 支付其他与经营活动有关的现金15922900.0,11924400.0,11935300.0,13838300.0,28007600.00.16 亿0.12 亿0.12 亿0.14 亿0.28 亿
 + 经营活动现金流出小计334770000.0,326580000.0,293374000.0,192404000.0,232740000.03.35 亿3.27 亿2.93 亿1.92 亿2.33 亿
投资活动产生的现金流量净额-32055200.0,-17240400.0,-15339500.0,-45412900.0,-109223000.0(0.32 亿)(0.17 亿)(0.15 亿)(0.45 亿)(1.09 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26430.0,229000.0,68280.4,56367.5,1759120.02.64 万22.9 万6.83 万5.64 万1.76 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计26430.0,229000.0,68280.4,56367.5,1759120.02.64 万22.9 万6.83 万5.64 万1.76 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金32081600.0,17469400.0,15407800.0,45469200.0,100982000.00.32 亿0.17 亿0.15 亿0.45 亿1.01 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 => 投资活动现金流出小计32081600.0,17469400.0,15407800.0,45469200.0,110982000.00.32 亿0.17 亿0.15 亿0.45 亿1.11 亿
筹资活动产生的现金流量净额4763290.0,517651.0,-12435300.0,40807500.0,61963800.04.76 百万51.77 万(0.12 亿)0.41 亿0.62 亿
 + 吸收投资收到的现金0.0,0.0,0.0,99370000.0,1105000.0------0.99 亿1.11 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1105000.0--------1.11 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55200000.0,96700000.0,91200000.0,83700000.0,128800000.00.55 亿0.97 亿0.91 亿0.84 亿1.29 亿
 + 收到其他与筹资活动有关的现金10651700.0,6687330.0,4331500.0,5442180.0,4296420.00.11 亿6.69 百万4.33 百万5.44 百万4.3 百万
 => 筹资活动现金流入小计65851700.0,103387000.0,95531500.0,188512000.0,134201000.00.66 亿1.03 亿0.96 亿1.89 亿1.34 亿
 - 偿还债务支付的现金44800000.0,85200000.0,89766200.0,121671000.0,56580200.00.45 亿0.85 亿0.9 亿1.22 亿0.57 亿
 - 分配股利、利润或偿付利息支付的现金7363450.0,11355300.0,9212980.0,21335100.0,12610700.07.36 百万0.11 亿9.21 百万0.21 亿0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2260400.0,0.0,0.0,0.0,0.02.26 百万--------
 - 支付其他与筹资活动有关的现金8924960.0,6314340.0,8987700.0,4698560.0,3046740.08.92 百万6.31 百万8.99 百万4.7 百万3.05 百万
 => 筹资活动现金流出小计61088400.0,102870000.0,107967000.0,147705000.0,72237600.00.61 亿1.03 亿1.08 亿1.48 亿0.72 亿
汇率变动对现金及现金等价物的影响-558546.0,49037.1,386349.0,290618.0,-95767.5(55.85 万)4.9 万38.63 万29.06 万(9.58 万)
= 现金及现金等价物净增加额(净现金流)-13018000.0,1626880.0,2008470.0,18213200.0,-1237200.0(0.13 亿)1.63 百万2.01 百万0.18 亿(1.24 百万)
现金的期末余额8060440.0,9687320.0,11695800.0,29909000.0,28671800.08.06 百万9.69 百万0.12 亿0.3 亿0.29 亿

动态
暂时还有没有动态