创新股份
002812
云南
其他外资企业

云南创新新材料股份有限公司

公司是一家专注于提供多种包装印刷产品、包装制品及服务的综合供应商,是在包装印刷、塑料包装和纸制品包装等细分子行业中拥有较为丰富包装产品线的公司。

成立: 2001-07-16 上市: 2016-09-14

过热
¥51.00
PE:130.95   PB:6.71
中小企业板
 
2019年02月15日 15:30
总市值:241.7亿   流通市值:64.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,10.5,13.3,14.4,12.8
12.8 %
X1.13,1.14,0.96,0.73,0.62
0.62 次
X,,,,4.76,5.25,6.19,6.87,7.36,11.75,12.13
12.13 元
X1.65,1.60,1.70,1.20,1.23
1.23 倍
X30倍=高点: ¥35.52
20倍=常态: ¥23.68
10倍=低点: ¥11.84
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): 56.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 58.12

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.27 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 48.52

(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.货卖的一般.做一轮生意要 168 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.49 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 72.04

(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 195 天.
盈利能力
毛利还可以,费用率 12 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 1.52 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 66.72

(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 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 1.15 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 高世茂 , 杨利琳 @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
1023470000.0,1104140000.0,1258530000.0,1889930000.0,2037990000.0
资产
现金与约当现金(%)10.8/10010.813.6/10013.611.8/10011.833.8/10033.821.5/10021.5
应收款项(%)24.4/10024.423.7/10023.726.2/10026.221.9/10021.922.9/10022.9
存货(%)18.1/10018.116.3/10016.313.4/10013.49.9/1009.99.2/1009.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.014.8/10014.8
流动资产(%)55.8/10055.862.2/10062.256.0/10056.067.7/10067.770.3/10070.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.2/10044.237.8/10037.844.0/10044.032.3/10032.329.7/10029.7
401954000.0,414807000.0,519145000.0,317394000.0,382961000.0
负债
应付款项(%)18.6/10018.615.7/10015.719.3/10019.314.4/10014.413.3/10013.3
流动负债(%)38.8/10038.837.1/10037.139.5/10039.516.5/10016.518.5/10018.5
非流动负债(%)0.5/1000.50.4/1000.41.7/1001.70.2/1000.20.3/1000.3
1023470000.0,1104140000.0,1258530000.0,1889930000.0,2037990000.0
股权
股东权益(%)60.7/10060.762.4/10062.458.7/10058.783.2/10083.281.2/10081.2
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(%)39.3,37.6,41.3,16.8,18.839.337.641.316.818.8
长期资金占重资产比率(%)156.0,189.1,166.5,312.1,328.5156.0189.1166.5312.1328.5
偿债能力流动比率(%)144.1,167.4,141.8,409.4,379.7144.1167.4141.8409.4379.7
速动比率(%)92.4,102.2,99.6,339.1,320.692.4102.299.6339.1320.6
运营能力应收款项周转率(次/年)4.8,4.8,3.8,3.1,2.84.84.83.83.12.8
应收款项周转天数(天)75.3,75.8,94.1,116.8,130.075.375.894.1116.8130.0
存货周转率(次/年)5.2,5.2,4.8,4.6,4.75.25.24.84.64.7
存货周转天数(天)69.2,69.9,74.7,78.6,75.869.269.974.778.675.8
固定资产周转率(次/年)2.8,3.4,3.3,2.3,2.42.83.43.32.32.4
完整生意周期(天)144.5,145.7,168.8,195.5,205.8144.5145.7168.8195.5205.8
应付款项周转天数(天)75.5,70.4,90.5,115.3,111.275.570.490.5115.3111.2
缺钱天数(天)69.0,75.2,78.3,80.1,94.769.075.278.380.194.7
总资产周转率(次/年)1.13,1.14,0.96,0.73,0.621.131.140.960.730.62
盈利能力ROA=资产收益率(%)12.5,12.0,12.7,10.5,7.912.512.012.710.57.9
ROE=净资产收益率(%)21.7,19.5,21.0,14.3,9.721.719.521.014.39.7
税前纯益占实收资本(%)146.1,148.7,173.2,144.1,132.5146.1148.7173.2144.1132.5
毛利率(%)22.5,22.7,25.8,28.8,26.922.522.725.828.826.9
营业利润率(%)11.9,12.1,14.0,15.5,14.811.912.114.015.514.8
净利率(%)11.1,10.5,13.3,14.4,12.811.110.513.314.412.8
营业费用率(%)10.0,10.0,11.3,12.2,12.410.010.011.312.212.4
经营安全边际率(%)53.0,53.2,54.0,53.7,55.053.053.254.053.755.0
EPS=基本每股收益(元)1.24,1.27,1.49,1.52,1.151.241.271.491.521.15
成长能力营收增长率(%)1.8,7.9,-7.0,1.3,6.51.87.9-7.01.36.5
营业利润增长率(%)5.5,9.1,7.4,12.4,1.75.59.17.412.41.7
净资本增长率(%)18.0,10.9,7.3,112.7,5.218.010.97.3112.75.2
现金流量现金流量比率(%)36.8,36.5,37.6,35.5,45.636.836.537.635.545.6
现金流量允当比率(%)83.3,89.5,110.4,98.1,105.183.389.5110.498.1105.1
现金再投资比率(%)16.4,11.4,10.1,1.8,4.416.411.410.11.84.4
现金流量表
20132014201520162017
期初现金
62789600.0,67613900.0,114375000.0,97847400.0,588165000.00.63 亿0.68 亿1.14 亿0.98 亿5.88 亿
+ 营业活动现金流量
(from 损益表)
146125000.0,149436000.0,186842000.0,111033000.0,171900000.01.46 亿1.49 亿1.87 亿1.11 亿1.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-23048600.0,-68991900.0,-97262900.0,-74576300.0,-343073000.0(0.23 亿)(0.69 亿)(0.97 亿)(0.75 亿)(3.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
-118252000.0,-33682400.0,-106107000.0,453861000.0,-24888200.0(1.18 亿)(0.34 亿)(1.06 亿)4.54 亿(0.25 亿)
期末现金
67613900.0,114375000.0,97847400.0,588165000.0,392104000.00.68 亿1.14 亿0.98 亿5.88 亿3.92 亿
自由现金流(FCF)
122209000.0,78590500.0,87550400.0,34309300.0,118477000.01.22 亿0.79 亿0.88 亿0.34 亿1.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计1023470000.0,1104140000.0,1258530000.0,1889930000.0,2037990000.010.23 亿11.04 亿12.59 亿18.9 亿20.38 亿
   流动资产571550000.0,686273000.0,705380000.0,1280110000.0,1431730000.05.72 亿6.86 亿7.05 亿12.8 亿14.32 亿
      货币资金110207000.0,150058000.0,148444000.0,639572000.0,437271000.01.1 亿1.5 亿1.48 亿6.4 亿4.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据37940100.0,12014800.0,25904900.0,31795300.0,38432400.00.38 亿0.12 亿0.26 亿0.32 亿0.38 亿
      应收利息0.0,0.0,0.0,282088.0,129271.0------28.21 万12.93 万
      应收股利679150.0,728130.0,0.0,1164350.0,0.067.92 万72.81 万--1.16 百万--
      应收账款212202000.0,250076000.0,303297000.0,383036000.0,428084000.02.12 亿2.5 亿3.03 亿3.83 亿4.28 亿
      其他应收款5644760.0,5851070.0,17688500.0,3585400.0,3343290.05.64 百万5.85 百万0.18 亿3.59 百万3.34 百万
      预付款项19226100.0,87772200.0,41313400.0,32346600.0,34417500.00.19 亿0.88 亿0.41 亿0.32 亿0.34 亿
      存货185652000.0,179773000.0,168732000.0,187532000.0,188443000.01.86 亿1.8 亿1.69 亿1.88 亿1.88 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0.0,0.0,0.0,793229.0,301613000.0------79.32 万3.02 亿
   非流动资产451922000.0,417863000.0,553146000.0,609827000.0,606255000.04.52 亿4.18 亿5.53 亿6.1 亿6.06 亿
      可供出售金融资产200000.0,0.0,0.0,0.0,0.020.0 万--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,7230490.0,11070500.0------7.23 百万0.11 亿
      长期股权投资2387020.0,2828350.0,3023250.0,3167280.0,3261940.02.39 百万2.83 百万3.02 百万3.17 百万3.26 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产398357000.0,361822000.0,341115000.0,497587000.0,499160000.03.98 亿3.62 亿3.41 亿4.98 亿4.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3517140.0,5347680.0,116193000.0,7801050.0,6488390.03.52 百万5.35 百万1.16 亿7.8 百万6.49 百万
      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42322900.0,41229800.0,73576100.0,71805200.0,70034200.00.42 亿0.41 亿0.74 亿0.72 亿0.7 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0.0,0.0,0.0,4381490.0,3463940.0------4.38 百万3.46 百万
      递延所得税资产3788440.0,3318970.0,3112620.0,2912010.0,6751170.03.79 百万3.32 百万3.11 百万2.91 百万6.75 百万
      其他非流动资产1350000.0,3315810.0,16125400.0,14942100.0,6024920.01.35 百万3.32 百万0.16 亿0.15 亿6.02 百万
负债合计401954000.0,414807000.0,519145000.0,317394000.0,382961000.04.02 亿4.15 亿5.19 亿3.17 亿3.83 亿
   流动负债396712000.0,409906000.0,497336000.0,312706000.0,377037000.03.97 亿4.1 亿4.97 亿3.13 亿3.77 亿
      短期借款174023000.0,211016000.0,228000000.0,0.0,0.01.74 亿2.11 亿2.28 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112062000.0,81616300.0,146081000.0,157344000.0,148632000.01.12 亿0.82 亿1.46 亿1.57 亿1.49 亿
      应付账款77797000.0,91745800.0,96824700.0,115316000.0,122322000.00.78 亿0.92 亿0.97 亿1.15 亿1.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6209020.0,6015580.0,7230670.0,14597400.0,3079720.06.21 百万6.02 百万7.23 百万0.15 亿3.08 百万
      应付职工薪酬2233840.0,1950230.0,822020.0,548912.0,813279.02.23 百万1.95 百万82.2 万54.89 万81.33 万
      应付股利0.0,0.0,0.0,0.0,1891300.0--------1.89 百万
      应交税费18429300.0,14032800.0,16964200.0,22913000.0,26694100.00.18 亿0.14 亿0.17 亿0.23 亿0.27 亿
      应付利息641522.0,377637.0,307366.0,0.0,0.064.15 万37.76 万30.74 万----
      其他应付款5316520.0,3151520.0,1106210.0,1982550.0,73604500.05.32 百万3.15 百万1.11 百万1.98 百万0.74 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,4619.23,0.0------4,619.23 元--
   非流动负债5241670.0,4901670.0,21809100.0,4688330.0,5923640.05.24 百万4.9 百万0.22 亿4.69 百万5.92 百万
      长期借款0.0,0.0,12147400.0,0.0,0.0----0.12 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债5241670.0,0.0,0.0,0.0,0.05.24 百万--------
所有者权益合计621519000.0,689328000.0,739381000.0,1572540000.0,1655030000.06.22 亿6.89 亿7.39 亿15.73 亿16.55 亿
   所有者权益621519000.0,689328000.0,739381000.0,1572540000.0,1655030000.06.22 亿6.89 亿7.39 亿15.73 亿16.55 亿
      实收资本(或股本)100400000.0,100400000.0,100400000.0,133880000.0,136450000.01.0 亿1.0 亿1.0 亿1.34 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237273000.0,237273000.0,237273000.0,951560000.0,1047700000.02.37 亿2.37 亿2.37 亿9.52 亿10.48 亿
      减:库存股0.0,0.0,0.0,0.0,71739200.0--------0.72 亿
      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49002300.0,71926400.0,79142300.0,89124500.0,97597800.00.49 亿0.72 亿0.79 亿0.89 亿0.98 亿
      未分配利润234844000.0,279729000.0,322566000.0,397976000.0,445016000.02.35 亿2.8 亿3.23 亿3.98 亿4.45 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621519000.0,689328000.0,739381000.0,1572540000.0,1655030000.06.22 亿6.89 亿7.39 亿15.73 亿16.55 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1127360000.0,1216970000.0,1131490000.0,1146170000.0,1220270000.011.27 亿12.17 亿11.31 亿11.46 亿12.2 亿
 + 营业收入1127360000.0,1216970000.0,1131490000.0,1146170000.0,1220270000.011.27 亿12.17 亿11.31 亿11.46 亿12.2 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993471000.0,1071060000.0,974897000.0,970097000.0,1058370000.09.93 亿10.71 亿9.75 亿9.7 亿10.58 亿
 - 营业成本873288000.0,941037000.0,839347000.0,815734000.0,892445000.08.73 亿9.41 亿8.39 亿8.16 亿8.92 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6190230.0,6767770.0,5718750.0,10767600.0,12516500.06.19 百万6.77 百万5.72 百万0.11 亿0.13 亿
 - 销售费用29390200.0,29594900.0,29756600.0,34401500.0,30368600.00.29 亿0.3 亿0.3 亿0.34 亿0.3 亿
 - 管理费用71691200.0,82081900.0,89109500.0,101222000.0,124922000.00.72 亿0.82 亿0.89 亿1.01 亿1.25 亿
 - 财务费用12138100.0,9798140.0,9496760.0,4311760.0,-4232140.00.12 亿9.8 百万9.5 百万4.31 百万(4.23 百万)
 - 资产减值损失772861.0,1777580.0,1468560.0,3659010.0,2349210.077.29 万1.78 百万1.47 百万3.66 百万2.35 百万
非经营性净收益747746.0,999751.0,1252200.0,1363400.0,18470300.074.77 万99.98 万1.25 百万1.36 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益747746.0,999751.0,1252200.0,1363400.0,9189640.074.77 万99.98 万1.25 百万1.36 百万9.19 百万
   其中:对联营合营企业的投资收益728130.0,969455.0,1164350.0,1308390.0,1403040.072.81 万96.95 万1.16 百万1.31 百万1.4 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润134641000.0,146911000.0,157844000.0,177436000.0,180372000.01.35 亿1.47 亿1.58 亿1.77 亿1.8 亿
 + 营业外收入12067000.0,2645840.0,16272900.0,16293400.0,584966.00.12 亿2.65 百万0.16 亿0.16 亿58.5 万
 - 营业外支出64547.8,293745.0,241682.0,853539.0,223752.06.45 万29.37 万24.17 万85.35 万22.38 万
   其中:非流动资产处置净损失0.0,0.0,16261.2,142225.0,0.0----1.63 万14.22 万--
利润总额146643000.0,149263000.0,173876000.0,192876000.0,180733000.01.47 亿1.49 亿1.74 亿1.93 亿1.81 亿
 - 所得税费用21811500.0,21453700.0,23823100.0,27484400.0,24809300.00.22 亿0.21 亿0.24 亿0.27 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润124832000.0,127809000.0,150052000.0,165392000.0,155923000.01.25 亿1.28 亿1.5 亿1.65 亿1.56 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124832000.0,127809000.0,150052000.0,165392000.0,155923000.01.25 亿1.28 亿1.5 亿1.65 亿1.56 亿
综合收益总额124832000.0,127809000.0,150052000.0,165392000.0,155923000.01.25 亿1.28 亿1.5 亿1.65 亿1.56 亿
 归属于母公司所有者的综合收益总额124832000.0,127809000.0,150052000.0,165392000.0,155923000.01.25 亿1.28 亿1.5 亿1.65 亿1.56 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1.24,1.27,1.49,1.52,1.151.24 元1.27 元1.49 元1.52 元1.15 元
 稀释每股收益1.24,1.27,1.49,1.52,1.161.24 元1.27 元1.49 元1.52 元1.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62789600.0,67613900.0,114375000.0,97847400.0,588165000.00.63 亿0.68 亿1.14 亿0.98 亿5.88 亿
经营活动产生的现金流量净额146125000.0,149436000.0,186842000.0,111033000.0,171900000.01.46 亿1.49 亿1.87 亿1.11 亿1.72 亿
 + 销售商品、提供劳务收到的现金992934000.0,1020360000.0,960218000.0,956648000.0,1146650000.09.93 亿10.2 亿9.6 亿9.57 亿11.47 亿
 + 收到的税费返还0.0,0.0,25538.4,0.0,0.0----2.55 万----
 + 收到其他与经营活动有关的现金31374000.0,17026000.0,32990500.0,23212500.0,30805200.00.31 亿0.17 亿0.33 亿0.23 亿0.31 亿
 + 经营活动现金流入小计1024310000.0,1037390000.0,993234000.0,979860000.0,1177460000.010.24 亿10.37 亿9.93 亿9.8 亿11.77 亿
 + 购买商品、接受劳务支付的现金675452000.0,677619000.0,564169000.0,607525000.0,735859000.06.75 亿6.78 亿5.64 亿6.08 亿7.36 亿
 + 支付给职工以及为职工支付的现金73242400.0,75986100.0,94960700.0,103487000.0,111222000.00.73 亿0.76 亿0.95 亿1.03 亿1.11 亿
 + 支付的各项税费75880600.0,87741500.0,76552800.0,88111700.0,101960000.00.76 亿0.88 亿0.77 亿0.88 亿1.02 亿
 + 支付其他与经营活动有关的现金53608600.0,46603000.0,70709400.0,69704000.0,56515800.00.54 亿0.47 亿0.71 亿0.7 亿0.57 亿
 + 经营活动现金流出小计878183000.0,887950000.0,806391000.0,868827000.0,1005560000.08.78 亿8.88 亿8.06 亿8.69 亿10.06 亿
投资活动产生的现金流量净额-23048600.0,-68991900.0,-97262900.0,-74576300.0,-343073000.0(0.23 亿)(0.69 亿)(0.97 亿)(0.75 亿)(3.43 亿)
 + 收回投资收到的现金0.0,48570000.0,136270000.0,100250000.0,208400000.0--0.49 亿1.36 亿1.0 亿2.08 亿
 + 取得投资收益收到的现金633187.0,709446.0,1785430.0,55014.2,10259300.063.32 万70.94 万1.79 百万5.5 万0.1 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额234327.0,1143920.0,243462.0,2092520.0,90338.623.43 万1.14 百万24.35 万2.09 百万9.03 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867514.0,50423400.0,138299000.0,102398000.0,218750000.086.75 万0.5 亿1.38 亿1.02 亿2.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23916100.0,70845300.0,99291800.0,76723800.0,53423200.00.24 亿0.71 亿0.99 亿0.77 亿0.53 亿
 - 投资支付的现金0.0,48570000.0,136270000.0,100250000.0,508400000.0--0.49 亿1.36 亿1.0 亿5.08 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23916100.0,119415000.0,235562000.0,176974000.0,561823000.00.24 亿1.19 亿2.36 亿1.77 亿5.62 亿
筹资活动产生的现金流量净额-118252000.0,-33682400.0,-106107000.0,453861000.0,-24888200.0(1.18 亿)(0.34 亿)(1.06 亿)4.54 亿(0.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,783767000.0,73630500.0------7.84 亿0.74 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305986000.0,551349000.0,456960000.0,413681000.0,0.03.06 亿5.51 亿4.57 亿4.14 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305986000.0,551349000.0,456960000.0,1197450000.0,73630500.03.06 亿5.51 亿4.57 亿11.97 亿0.74 亿
 - 偿还债务支付的现金378347000.0,514357000.0,452828000.0,628828000.0,0.03.78 亿5.14 亿4.53 亿6.29 亿--
 - 分配股利、利润或偿付利息支付的现金43186900.0,70297600.0,109770000.0,83020700.0,98518700.00.43 亿0.7 亿1.1 亿0.83 亿0.99 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2704700.0,377358.0,469339.0,31737600.0,0.02.7 百万37.74 万46.93 万0.32 亿--
 => 筹资活动现金流出小计424238000.0,585032000.0,563067000.0,743587000.0,98518700.04.24 亿5.85 亿5.63 亿7.44 亿0.99 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)4824290.0,46761500.0,-16528000.0,490318000.0,-196061000.04.82 百万0.47 亿(0.17 亿)4.9 亿(1.96 亿)
现金的期末余额67613900.0,114375000.0,97847400.0,588165000.0,392104000.00.68 亿1.14 亿0.98 亿5.88 亿3.92 亿

动态
暂时还有没有动态