新宏泽
002836
广东
中外合资

广东新宏泽包装股份有限公司

烟标的设计、生产及销售

成立: 2006-03-22 上市: 2016-12-29

过热
¥11.41
PE:41.59   PB:4.43
中小企业板
 
2019年02月15日 15:30
总市值:18.3亿   流通市值:6.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.2,18.8,15.0,18.8,17.7
17.7 %
X0.93,0.84,0.74,0.60,0.50
0.50 次
X,,,,2.95,2.85,4.05,4.22,4.23,4.94,2.67
2.67 元
X1.43,1.23,1.36,1.39,1.23
1.23 倍
X30倍=高点: ¥8.72
20倍=常态: ¥5.81
10倍=低点: ¥2.91
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): 55.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 160 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.14 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 廖屹峰 , 邓德祥 @天健会计师事务所

CBS(财报评分): 53.44

(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.货卖的一般.做一轮生意要 180 天.
盈利能力
毛利很高!费用率 15 个点.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 0.86 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 廖屹峰 , 邓德祥 @天健会计师事务所

CBS(财报评分): 52.24

(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 212 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 廖屹峰 , 邓德祥 @天健会计师事务所

CBS(财报评分): 66.84

(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 202 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,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 0.84 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 廖屹峰 , 邓德祥 @天健会计师事务所

CBS(财报评分): 69.04

(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!货卖的不错.做一轮生意要 192 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 邓德祥 , 顾飞燕 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
348669000.0,310687000.0,344396000.0,550360000.0,526117000.0
资产
现金与约当现金(%)7.7/1007.76.1/1006.19.2/1009.238.5/10038.521.5/10021.5
应收款项(%)21.4/10021.419.6/10019.630.6/10030.617.7/10017.721.9/10021.9
存货(%)11.8/10011.813.5/10013.59.8/1009.84.9/1004.94.0/1004.0
其他流动资产(%)1.0/1001.00.1/1000.10.0/1000.00.0/1000.01.1/1001.1
流动资产(%)42.1/10042.140.7/10040.750.8/10050.861.6/10061.648.8/10048.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.9/10057.959.3/10059.349.2/10049.238.4/10038.451.2/10051.2
105568000.0,57696800.0,90864800.0,154863000.0,99027100.0
负债
应付款项(%)25.8/10025.816.4/10016.423.0/10023.019.6/10019.616.1/10016.1
流动负债(%)30.1/10030.118.4/10018.426.3/10026.327.9/10027.918.5/10018.5
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.20.3/1000.3
348669000.0,310687000.0,344396000.0,550360000.0,526117000.0
股权
股东权益(%)69.7/10069.781.4/10081.473.6/10073.671.9/10071.981.2/10081.2
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(%)30.3,18.6,26.4,28.1,18.830.318.626.428.118.8
长期资金占重资产比率(%)135.4,153.9,170.8,208.4,221.3135.4153.9170.8208.4221.3
偿债能力流动比率(%)139.6,220.7,193.3,220.8,263.7139.6220.7193.3220.8263.7
速动比率(%)100.1,141.5,151.9,201.7,241.2100.1141.5151.9201.7241.2
运营能力应收款项周转率(次/年)5.7,4.1,2.9,2.6,2.55.74.12.92.62.5
应收款项周转天数(天)63.1,88.1,122.7,135.9,142.063.188.1122.7135.9142.0
存货周转率(次/年)3.7,3.9,4.0,5.4,7.23.73.94.05.47.2
存货周转天数(天)97.1,92.3,90.0,66.4,50.297.192.390.066.450.2
固定资产周转率(次/年)1.9,1.7,1.6,2.0,2.01.91.71.62.02.0
完整生意周期(天)160.2,180.4,212.8,202.3,192.2160.2180.4212.8202.3192.2
应付款项周转天数(天)179.4,158.7,157.0,207.5,203.6179.4158.7157.0207.5203.6
缺钱天数(天)-19.1,21.7,55.8,-5.2,-11.4-19.121.755.8-5.2-11.4
总资产周转率(次/年)0.93,0.84,0.74,0.6,0.50.930.840.740.600.50
盈利能力ROA=资产收益率(%)18.9,15.7,11.2,11.2,8.818.915.711.211.28.8
ROE=净资产收益率(%)33.1,20.9,14.4,15.5,11.633.120.914.415.511.6
税前纯益占实收资本(%)155.1,116.4,82.2,82.7,39.4155.1116.482.282.739.4
毛利率(%)40.2,41.5,38.0,38.8,35.940.241.538.038.835.9
营业利润率(%)27.5,25.4,20.2,23.6,23.427.525.420.223.623.4
净利率(%)20.2,18.8,15.0,18.8,17.720.218.815.018.817.7
营业费用率(%)12.3,15.1,15.4,14.2,13.512.315.115.414.213.5
经营安全边际率(%)68.3,61.2,53.2,60.9,65.168.361.253.260.965.1
EPS=基本每股收益(元)1.14,0.86,0.61,0.84,0.31.140.860.610.840.30
成长能力营收增长率(%)22.5,-18.3,-11.8,10.1,0.422.5-18.3-11.810.10.4
营业利润增长率(%)77.6,-24.6,-29.7,28.6,-0.777.6-24.6-29.728.6-0.7
净资本增长率(%)42.1,4.1,0.2,56.0,8.042.14.10.256.08.0
现金流量现金流量比率(%)93.6,72.4,58.4,71.8,29.493.672.458.471.829.4
现金流量允当比率(%)72.8,75.4,102.9,145.8,125.072.875.4102.9145.8125.0
现金再投资比率(%)39.4,-0.2,6.6,20.2,2.939.4-0.26.620.22.9
现金流量表
20132014201520162017
期初现金
26072000.0,25952300.0,19094800.0,31517200.0,205352000.00.26 亿0.26 亿0.19 亿0.32 亿2.05 亿
+ 营业活动现金流量
(from 损益表)
98400000.0,41489300.0,52847400.0,110288000.0,28602500.00.98 亿0.41 亿0.53 亿1.1 亿0.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-8973910.0,-3346580.0,-4125980.0,-59687200.0,-77379800.0(8.97 百万)(3.35 百万)(4.13 百万)(0.6 亿)(0.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
-89545000.0,-45000000.0,-36300000.0,123235000.0,-45673900.0(0.9 亿)(0.45 亿)(0.36 亿)1.23 亿(0.46 亿)
期末现金
25952300.0,19094800.0,31517200.0,205352000.0,110881000.00.26 亿0.19 亿0.32 亿2.05 亿1.11 亿
自由现金流(FCF)
88346100.0,38142700.0,48621400.0,48932900.0,-53960900.00.88 亿0.38 亿0.49 亿0.49 亿(0.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计348669000.0,310687000.0,344396000.0,550360000.0,526117000.03.49 亿3.11 亿3.44 亿5.5 亿5.26 亿
   流动资产146705000.0,126442000.0,174996000.0,339254000.0,256499000.01.47 亿1.26 亿1.75 亿3.39 亿2.56 亿
      货币资金26952300.0,19094800.0,31517200.0,212012000.0,113030000.00.27 亿0.19 亿0.32 亿2.12 亿1.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据39260000.0,20500000.0,0.0,0.0,1000000.00.39 亿0.21 亿----100.0 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35215800.0,40418700.0,105321000.0,97297000.0,114134000.00.35 亿0.4 亿1.05 亿0.97 亿1.14 亿
      其他应收款307314.0,896666.0,688222.0,543081.0,434751.030.73 万89.67 万68.82 万54.31 万43.48 万
      预付款项452041.0,3434430.0,3817210.0,2473900.0,653516.045.2 万3.43 百万3.82 百万2.47 百万65.35 万
      存货41072600.0,41933100.0,33652600.0,26927200.0,21231000.00.41 亿0.42 亿0.34 亿0.27 亿0.21 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3445220.0,164720.0,0.0,0.0,6015220.03.45 百万16.47 万----6.02 百万
   非流动资产201964000.0,184245000.0,169400000.0,211107000.0,269618000.02.02 亿1.84 亿1.69 亿2.11 亿2.7 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0.0,0.0,0.0,0.0,56562100.0--------0.57 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178408000.0,164646000.0,148668000.0,137581000.0,137589000.01.78 亿1.65 亿1.49 亿1.38 亿1.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1539860.0,0.0,0.0,52789800.0,56245600.01.54 百万----0.53 亿0.56 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18447300.0,17961600.0,17475900.0,17460800.0,13299600.00.18 亿0.18 亿0.17 亿0.17 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2402720.0,1526410.0,2433680.0,2773030.0,2855350.02.4 百万1.53 百万2.43 百万2.77 百万2.86 百万
      其他非流动资产1166080.0,110688.0,821968.0,502401.0,3066560.01.17 百万11.07 万82.2 万50.24 万3.07 百万
负债合计105568000.0,57696800.0,90864800.0,154863000.0,99027100.01.06 亿0.58 亿0.91 亿1.55 亿0.99 亿
   流动负债105087000.0,57288800.0,90529600.0,153624000.0,97256500.01.05 亿0.57 亿0.91 亿1.54 亿0.97 亿
      短期借款0.0,0.0,0.0,20000000.0,0.0------0.2 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0.0,0.0,0.0,18866900.0,1149680.0------0.19 亿1.15 百万
      应付账款89822200.0,50942300.0,79072500.0,88735600.0,83751000.00.9 亿0.51 亿0.79 亿0.89 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59735.4,0.0,21340.4,28266.4,49029.45.97 万--2.13 万2.83 万4.9 万
      应付职工薪酬3183940.0,2934880.0,3056950.0,3624770.0,3571830.03.18 百万2.93 百万3.06 百万3.62 百万3.57 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7330570.0,3316550.0,6283680.0,10521300.0,6927380.07.33 百万3.32 百万6.28 百万0.11 亿6.93 百万
      应付利息0.0,0.0,0.0,28275.0,0.0------2.83 万--
      其他应付款4690970.0,95000.0,2095100.0,11818900.0,1807650.04.69 百万9.5 万2.1 百万0.12 亿1.81 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480851.0,408065.0,335280.0,1238600.0,1770600.048.09 万40.81 万33.53 万1.24 百万1.77 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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243101000.0,252990000.0,253531000.0,395498000.0,427090000.02.43 亿2.53 亿2.54 亿3.95 亿4.27 亿
   所有者权益243101000.0,252990000.0,253531000.0,395498000.0,427090000.02.43 亿2.53 亿2.54 亿3.95 亿4.27 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,160000000.00.6 亿0.6 亿0.6 亿0.8 亿1.6 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13283200.0,13283200.0,13283200.0,114939000.0,34939100.00.13 亿0.13 亿0.13 亿1.15 亿0.35 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16900300.0,21520100.0,25036300.0,28919800.0,32807500.00.17 亿0.22 亿0.25 亿0.29 亿0.33 亿
      未分配利润152917000.0,158187000.0,155211000.0,171639000.0,199344000.01.53 亿1.58 亿1.55 亿1.72 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243101000.0,252990000.0,253531000.0,395498000.0,427090000.02.43 亿2.53 亿2.54 亿3.95 亿4.27 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338643000.0,276525000.0,243800000.0,268312000.0,269338000.03.39 亿2.77 亿2.44 亿2.68 亿2.69 亿
 + 营业收入338643000.0,276525000.0,243800000.0,268312000.0,269338000.03.39 亿2.77 亿2.44 亿2.68 亿2.69 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245625000.0,206348000.0,194471000.0,204890000.0,213067000.02.46 亿2.06 亿1.94 亿2.05 亿2.13 亿
 - 营业成本202424000.0,161902000.0,151139000.0,164187000.0,172523000.02.02 亿1.62 亿1.51 亿1.64 亿1.73 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2104040.0,2421750.0,2297650.0,2913640.0,3292990.02.1 百万2.42 百万2.3 百万2.91 百万3.29 百万
 - 销售费用11852100.0,10458400.0,9016010.0,8303030.0,7504830.00.12 亿0.1 亿9.02 百万8.3 百万7.5 百万
 - 管理费用27692100.0,31288400.0,28753700.0,29528400.0,29130800.00.28 亿0.31 亿0.29 亿0.3 亿0.29 亿
 - 财务费用2113580.0,-36561.2,-142455.0,308379.0,-182671.02.11 百万(3.66 万)(14.25 万)30.84 万(18.27 万)
 - 资产减值损失-560719.0,313477.0,3407050.0,-350597.0,798603.0(56.07 万)31.35 万3.41 百万(35.06 万)79.86 万
非经营性净收益0.0,0.0,0.0,0.0,6730970.00.0 元0.0 元0.0 元0.0 元6.73 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0.0,0.0,0.0,0.0,1806280.0--------1.81 百万
   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93018800.0,70177200.0,49329200.0,63422400.0,63001800.00.93 亿0.7 亿0.49 亿0.63 亿0.63 亿
 + 营业外收入223595.0,73121.5,96182.4,3572600.0,34434.122.36 万7.31 万9.62 万3.57 百万3.44 万
 - 营业外支出183283.0,396114.0,78065.4,820887.0,47138.618.33 万39.61 万7.81 万82.09 万4.71 万
   其中:非流动资产处置净损失142160.0,196114.0,78065.4,566089.0,0.014.22 万19.61 万7.81 万56.61 万--
利润总额93059100.0,69854200.0,49347300.0,66174200.0,62989100.00.93 亿0.7 亿0.49 亿0.66 亿0.63 亿
 - 所得税费用24520200.0,17964800.0,12806600.0,15863500.0,15396300.00.25 亿0.18 亿0.13 亿0.16 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68538900.0,51889500.0,36540700.0,50310700.0,47592700.00.69 亿0.52 亿0.37 亿0.5 亿0.48 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68538900.0,51889500.0,36540700.0,50310700.0,47592700.00.69 亿0.52 亿0.37 亿0.5 亿0.48 亿
综合收益总额68538900.0,51889500.0,36540700.0,50310700.0,47592700.00.69 亿0.52 亿0.37 亿0.5 亿0.48 亿
 归属于母公司所有者的综合收益总额68538900.0,51889500.0,36540700.0,50310700.0,47592700.00.69 亿0.52 亿0.37 亿0.5 亿0.48 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1.14,0.86,0.61,0.84,0.31.14 元0.86 元0.61 元0.84 元0.3 元
 稀释每股收益1.14,0.86,0.61,0.84,0.31.14 元0.86 元0.61 元0.84 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26072000.0,25952300.0,19094800.0,31517200.0,205352000.00.26 亿0.26 亿0.19 亿0.32 亿2.05 亿
经营活动产生的现金流量净额98400000.0,41489300.0,52847400.0,110288000.0,28602500.00.98 亿0.41 亿0.53 亿1.1 亿0.29 亿
 + 销售商品、提供劳务收到的现金311690000.0,232079000.0,210340000.0,292652000.0,282475000.03.12 亿2.32 亿2.1 亿2.93 亿2.82 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1386290.0,61151.7,2396230.0,1122930.0,5497370.01.39 百万6.12 万2.4 百万1.12 百万5.5 百万
 + 经营活动现金流入小计313076000.0,232140000.0,212736000.0,293775000.0,287972000.03.13 亿2.32 亿2.13 亿2.94 亿2.88 亿
 + 购买商品、接受劳务支付的现金139173000.0,97045000.0,85132700.0,112081000.0,174154000.01.39 亿0.97 亿0.85 亿1.12 亿1.74 亿
 + 支付给职工以及为职工支付的现金25783000.0,26227800.0,24545600.0,24012900.0,26768800.00.26 亿0.26 亿0.25 亿0.24 亿0.27 亿
 + 支付的各项税费31982700.0,42377900.0,35745700.0,34341500.0,41109500.00.32 亿0.42 亿0.36 亿0.34 亿0.41 亿
 + 支付其他与经营活动有关的现金17737700.0,25000300.0,14465000.0,13052000.0,17337500.00.18 亿0.25 亿0.14 亿0.13 亿0.17 亿
 + 经营活动现金流出小计214676000.0,190651000.0,159889000.0,183487000.0,259369000.02.15 亿1.91 亿1.6 亿1.83 亿2.59 亿
投资活动产生的现金流量净额-8973910.0,-3346580.0,-4125980.0,-59687200.0,-77379800.0(8.97 百万)(3.35 百万)(4.13 百万)(0.6 亿)(0.77 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880000.0,0.0,100000.0,11000.0,2269000.088.0 万--10.0 万1.1 万2.27 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200000.0,0.0,0.0,1656980.0,412915000.020.0 万----1.66 百万4.13 亿
 => 投资活动现金流入小计1080000.0,0.0,100000.0,1667980.0,415184000.01.08 百万--10.0 万1.67 百万4.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10053900.0,3346580.0,4225980.0,61355100.0,82563400.00.1 亿3.35 百万4.23 百万0.61 亿0.83 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0.0,0.0,0.0,0.0,410000000.0--------4.1 亿
 => 投资活动现金流出小计10053900.0,3346580.0,4225980.0,61355100.0,492563000.00.1 亿3.35 百万4.23 百万0.61 亿4.93 亿
筹资活动产生的现金流量净额-89545000.0,-45000000.0,-36300000.0,123235000.0,-45673900.0(0.9 亿)(0.45 亿)(0.36 亿)1.23 亿(0.46 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,141800000.0,0.0------1.42 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0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
 + 收到其他与筹资活动有关的现金3777720.0,0.0,0.0,0.0,0.03.78 百万--------
 => 筹资活动现金流入小计3777720.0,0.0,0.0,161800000.0,0.03.78 百万----1.62 亿--
 - 偿还债务支付的现金91000000.0,0.0,0.0,0.0,20000000.00.91 亿------0.2 亿
 - 分配股利、利润或偿付利息支付的现金2322680.0,42000000.0,36000000.0,30298500.0,16153900.02.32 百万0.42 亿0.36 亿0.3 亿0.16 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0.0,3000000.0,300000.0,8266970.0,9520000.0--3.0 百万30.0 万8.27 百万9.52 百万
 => 筹资活动现金流出小计93322700.0,45000000.0,36300000.0,38565400.0,45673900.00.93 亿0.45 亿0.36 亿0.39 亿0.46 亿
汇率变动对现金及现金等价物的影响-789.21,-176.4,882.84,-371.92,-20272.5(789.21 元)(176.4 元)882.84 元(371.92 元)(2.03 万)
= 现金及现金等价物净增加额(净现金流)-119641.0,-6857480.0,12422300.0,173835000.0,-94471500.0(11.96 万)(6.86 百万)0.12 亿1.74 亿(0.94 亿)
现金的期末余额25952300.0,19094800.0,31517200.0,205352000.0,110881000.00.26 亿0.19 亿0.32 亿2.05 亿1.11 亿

动态
暂时还有没有动态