翔鹭钨业
002842
广东
民营

广东翔鹭钨业股份有限公司

公司自成立以来,一直专注于钨制品的开发、生产与销售,主要产品包括各种规格的氧化钨、钨粉、碳化钨粉、钨合金粉及钨硬质合金等

成立: 1997-04-17 上市: 2017-01-19

中等
¥16.19
PE:26.08   PB:3.27
中小企业板
 
2019年01月24日 11:30
总市值:27.5亿   流通市值:11.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,7.6,7.2,8.0,7.1
7.1 %
X1.32,1.24,1.12,1.01,0.87
0.87 次
X,,,,2.99,3.82,4.39,4.79,5.55,6.21,7.73
7.73 元
X1.74,1.73,1.64,1.58,1.76
1.76 倍
X30倍=高点: ¥25.21
20倍=常态: ¥16.81
10倍=低点: ¥8.4
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): 62.1

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 153 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,不错的回报率.每股去年为公司赚到了 0.72 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 62.1

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 158 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,不错的回报率.每股去年为公司赚到了 0.75 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 61.8

(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 165 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 0.7 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."(基本反映事实)

by 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 64.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 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,还可以的收益.每股去年为公司赚到了 0.76 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."(基本反映事实)

by 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 50.5

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 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,还可以的收益.每股去年为公司赚到了 0.7 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 王旭彬 , 张腾 @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
572220000.0,621422000.0,680261000.0,736102000.0,1519160000.0
资产
现金与约当现金(%)23.6/10023.621.1/10021.123.6/10023.628.3/10028.318.3/10018.3
应收款项(%)19.4/10019.419.6/10019.622.5/10022.515.9/10015.910.7/10010.7
存货(%)30.5/10030.528.9/10028.922.9/10022.926.1/10026.127.5/10027.5
其他流动资产(%)4.3/1004.35.0/1005.03.9/1003.93.9/1003.94.0/1004.0
流动资产(%)80.5/10080.577.4/10077.475.4/10075.477.0/10077.064.5/10064.5
非流动资产(%)19.5/10019.522.6/10022.624.6/10024.623.0/10023.035.5/10035.5
243263000.0,261962000.0,264261000.0,270276000.0,656709000.0
负债
应付款项(%)23.7/10023.724.8/10024.824.8/10024.824.2/10024.218.2/10018.2
流动负债(%)39.7/10039.739.9/10039.936.5/10036.534.7/10034.741.8/10041.8
非流动负债(%)2.8/1002.82.2/1002.22.4/1002.42.0/1002.01.4/1001.4
572220000.0,621422000.0,680261000.0,736102000.0,1519160000.0
股权
股东权益(%)57.5/10057.557.8/10057.861.2/10061.263.3/10063.356.8/10056.8
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(%)42.5,42.2,38.8,36.7,43.242.542.238.836.743.2
长期资金占重资产比率(%)398.0,381.6,400.0,433.7,344.8398.0381.6400.0433.7344.8
偿债能力流动比率(%)202.7,193.8,206.6,221.9,154.3202.7193.8206.6221.9154.3
速动比率(%)118.9,114.5,137.2,138.6,79.1118.9114.5137.2138.679.1
运营能力应收款项周转率(次/年)7.1,6.4,5.3,5.3,7.07.16.45.35.37.0
应收款项周转天数(天)51.0,56.6,68.0,68.1,51.551.056.668.068.151.5
存货周转率(次/年)3.5,3.5,3.7,3.4,2.73.53.53.73.42.7
存货周转天数(天)102.9,101.7,97.1,104.4,132.9102.9101.797.1104.4132.9
固定资产周转率(次/年)9.8,7.8,7.1,7.2,5.69.87.87.17.25.6
完整生意周期(天)153.9,158.2,165.1,172.6,184.4153.9158.2165.1172.6184.4
应付款项周转天数(天)64.4,84.4,95.0,105.6,100.564.484.495.0105.6100.5
缺钱天数(天)89.5,73.9,70.1,66.9,84.089.573.970.166.984.0
总资产周转率(次/年)1.32,1.24,1.12,1.01,0.871.321.241.121.010.87
盈利能力ROA=资产收益率(%)10.2,9.4,8.0,8.1,6.110.29.48.08.16.1
ROE=净资产收益率(%)17.5,16.3,13.4,13.0,11.117.516.313.413.011.1
税前纯益占实收资本(%)82.9,86.5,80.0,87.8,76.982.986.580.087.876.9
毛利率(%)16.1,15.3,14.8,16.2,15.316.115.314.816.215.3
营业利润率(%)8.6,8.3,7.8,8.6,7.78.68.37.88.67.7
净利率(%)7.7,7.6,7.2,8.0,7.17.77.67.28.07.1
营业费用率(%)7.0,6.3,6.2,7.2,7.97.06.36.27.27.9
经营安全边际率(%)53.2,53.9,52.8,53.1,50.053.253.952.853.150.0
EPS=基本每股收益(元)0.72,0.75,0.7,0.76,0.70.720.750.700.760.70
成长能力营收增长率(%)17.0,5.8,-1.6,-1.9,36.517.05.8-1.6-1.936.5
营业利润增长率(%)7.7,2.3,-6.9,7.9,21.47.72.3-6.97.921.4
净资本增长率(%)14.9,9.3,15.7,12.0,85.114.99.315.712.085.1
现金流量现金流量比率(%)46.5,28.0,29.1,33.3,-15.446.528.029.133.3-15.4
现金流量允当比率(%)95.4,98.3,166.6,141.8,39.695.498.3166.6141.839.6
现金再投资比率(%)24.6,13.3,12.2,14.4,-13.224.613.312.214.4-13.2
现金流量表
20132014201520162017
期初现金
77136500.0,97870100.0,92518600.0,120407000.0,163961000.00.77 亿0.98 亿0.93 亿1.2 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
105728000.0,69518100.0,72349400.0,85022600.0,-98023500.01.06 亿0.7 亿0.72 亿0.85 亿(0.98 亿)
+ 投资活动现金流量
(from 资产负债表左)
-24811300.0,-35936800.0,-32759900.0,-13391100.0,-289457000.0(0.25 亿)(0.36 亿)(0.33 亿)(0.13 亿)(2.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60183500.0,-38932800.0,-11700900.0,-28077300.0,422197000.0(0.6 亿)(0.39 亿)(0.12 亿)(0.28 亿)4.22 亿
期末现金
97870100.0,92518600.0,120407000.0,163961000.0,198678000.00.98 亿0.93 亿1.2 亿1.64 亿1.99 亿
自由现金流(FCF)
80353000.0,33207200.0,34321500.0,69529300.0,-237657000.00.8 亿0.33 亿0.34 亿0.7 亿(2.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计572220000.0,621422000.0,680261000.0,736102000.0,1519160000.05.72 亿6.21 亿6.8 亿7.36 亿15.19 亿
   流动资产460923000.0,481067000.0,512811000.0,566866000.0,980381000.04.61 亿4.81 亿5.13 亿5.67 亿9.8 亿
      货币资金134782000.0,131074000.0,160567000.0,208243000.0,277351000.01.35 亿1.31 亿1.61 亿2.08 亿2.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48698700.0,47492800.0,62329700.0,22803800.0,54474500.00.49 亿0.47 亿0.62 亿0.23 亿0.54 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62215400.0,74344500.0,91037700.0,94258700.0,107590000.00.62 亿0.74 亿0.91 亿0.94 亿1.08 亿
      其他应收款374998.0,270674.0,278102.0,257046.0,3026530.037.5 万27.07 万27.81 万25.7 万3.03 百万
      预付款项15682600.0,17410300.0,16674100.0,20687400.0,59583200.00.16 亿0.17 亿0.17 亿0.21 亿0.6 亿
      存货174731000.0,179368000.0,155537000.0,191948000.0,418195000.01.75 亿1.79 亿1.56 亿1.92 亿4.18 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24437700.0,31106900.0,26387600.0,28667900.0,60161500.00.24 亿0.31 亿0.26 亿0.29 亿0.6 亿
   非流动资产111298000.0,140355000.0,167450000.0,169236000.0,538777000.01.11 亿1.4 亿1.67 亿1.69 亿5.39 亿
      可供出售金融资产12763500.0,12763500.0,12763500.0,12763500.0,63763500.00.13 亿0.13 亿0.13 亿0.13 亿0.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,21390800.0--------0.21 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71041200.0,94789900.0,103311000.0,98835400.0,173978000.00.71 亿0.95 亿1.03 亿0.99 亿1.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15586400.0,3008570.0,4679650.0,11993600.0,82302800.00.16 亿3.01 百万4.68 百万0.12 亿0.82 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9105170.0,9659620.0,40598100.0,39673100.0,80021200.09.11 百万9.66 百万0.41 亿0.4 亿0.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,49380800.0--------0.49 亿
      长期待摊费用351918.0,268672.0,185425.0,102178.0,1184370.035.19 万26.87 万18.54 万10.22 万1.18 百万
      递延所得税资产502066.0,621790.0,896508.0,749353.0,1057150.050.21 万62.18 万89.65 万74.94 万1.06 百万
      其他非流动资产1947580.0,19243300.0,5016440.0,5118960.0,65699000.01.95 百万0.19 亿5.02 百万5.12 百万0.66 亿
负债合计243263000.0,261962000.0,264261000.0,270276000.0,656709000.02.43 亿2.62 亿2.64 亿2.7 亿6.57 亿
   流动负债227436000.0,248216000.0,248274000.0,255492000.0,635423000.02.27 亿2.48 亿2.48 亿2.55 亿6.35 亿
      短期借款78200000.0,61680000.0,71700000.0,63900000.0,282200000.00.78 亿0.62 亿0.72 亿0.64 亿2.82 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112748000.0,126392000.0,138439000.0,147605000.0,244323000.01.13 亿1.26 亿1.38 亿1.48 亿2.44 亿
      应付账款22702900.0,27946900.0,30329400.0,30218700.0,32652600.00.23 亿0.28 亿0.3 亿0.3 亿0.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7623310.0,13039200.0,2125190.0,6544380.0,25122400.07.62 百万0.13 亿2.13 百万6.54 百万0.25 亿
      应付职工薪酬130151.0,175373.0,150000.0,150000.0,964896.013.02 万17.54 万15.0 万15.0 万96.49 万
      应付股利762300.0,15000000.0,0.0,0.0,0.076.23 万0.15 亿------
      应交税费3040020.0,1744240.0,2801470.0,4357200.0,3390260.03.04 百万1.74 百万2.8 百万4.36 百万3.39 百万
      应付利息0.0,0.0,0.0,0.0,42114.6--------4.21 万
      其他应付款150000.0,157510.0,169400.0,0.0,43537400.015.0 万15.75 万16.94 万--0.44 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2080000.0,2080000.0,2560000.0,2716590.0,3190430.02.08 百万2.08 百万2.56 百万2.72 百万3.19 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15826700.0,13746700.0,15986700.0,14783800.0,21286100.00.16 亿0.14 亿0.16 亿0.15 亿0.21 亿
      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0.0,0.0,0.0,0.0,5697240.0--------5.7 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计328957000.0,359460000.0,416000000.0,465827000.0,862449000.03.29 亿3.59 亿4.16 亿4.66 亿8.62 亿
   所有者权益328957000.0,359460000.0,416000000.0,465827000.0,862449000.03.29 亿3.59 亿4.16 亿4.66 亿8.62 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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178462000.0,178462000.0,178462000.0,178462000.0,402007000.01.78 亿1.78 亿1.78 亿1.78 亿4.02 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7300860.0,11686500.0,16078300.0,20043200.0,19421400.07.3 百万0.12 亿0.16 亿0.2 亿0.19 亿
      盈余公积8319420.0,13931100.0,19145900.0,24857100.0,31767500.08.32 百万0.14 亿0.19 亿0.25 亿0.32 亿
      未分配利润59874800.0,80380200.0,127313000.0,167464000.0,219437000.00.6 亿0.8 亿1.27 亿1.67 亿2.19 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328957000.0,359460000.0,416000000.0,465827000.0,772634000.03.29 亿3.59 亿4.16 亿4.66 亿7.73 亿
      少数股东权益0.0,0.0,0.0,0.0,89815800.0--------0.9 亿
      少数股东权益0.0,0.0,0.0,0.0,89815800.0--------0.9 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699754000.0,740553000.0,728645000.0,714754000.0,975824000.07.0 亿7.41 亿7.29 亿7.15 亿9.76 亿
 + 营业收入699754000.0,740553000.0,728645000.0,714754000.0,975824000.07.0 亿7.41 亿7.29 亿7.15 亿9.76 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640426000.0,679638000.0,672038000.0,653510000.0,906877000.06.4 亿6.8 亿6.72 亿6.54 亿9.07 亿
 - 营业成本587142000.0,626887000.0,620554000.0,598844000.0,826271000.05.87 亿6.27 亿6.21 亿5.99 亿8.26 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4742730.0,5192900.0,4610570.0,3111740.0,3413560.04.74 百万5.19 百万4.61 百万3.11 百万3.41 百万
 - 销售费用4645990.0,4772410.0,5143070.0,5760860.0,7245250.04.65 百万4.77 百万5.14 百万5.76 百万7.25 百万
 - 管理费用36218100.0,39457600.0,41668700.0,46380700.0,57049500.00.36 亿0.39 亿0.42 亿0.46 亿0.57 亿
 - 财务费用8406760.0,2529880.0,-1769880.0,-717555.0,13019200.08.41 百万2.53 百万(1.77 百万)(71.76 万)0.13 亿
 - 资产减值损失-730025.0,798160.0,1831450.0,129812.0,-120814.0(73.0 万)79.82 万1.83 百万12.98 万(12.08 万)
非经营性净收益564000.0,374021.0,468000.0,327894.0,5782390.056.4 万37.4 万46.8 万32.79 万5.78 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564000.0,374021.0,468000.0,327894.0,2674240.056.4 万37.4 万46.8 万32.79 万2.67 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59892900.0,61289600.0,57075400.0,61572600.0,74729400.00.6 亿0.61 亿0.57 亿0.62 亿0.75 亿
 + 营业外收入2324900.0,3597140.0,3400500.0,4545170.0,2252640.02.32 百万3.6 百万3.4 百万4.55 百万2.25 百万
 - 营业外支出35700.0,9800.0,508200.0,291325.0,93118.93.57 万9,800.0 元50.82 万29.13 万9.31 万
   其中:非流动资产处置净损失0.0,0.0,0.0,288875.0,0.0------28.89 万--
利润总额62182100.0,64876900.0,59967700.0,65826400.0,76888900.00.62 亿0.65 亿0.6 亿0.66 亿0.77 亿
 - 所得税费用8302160.0,8759840.0,7819750.0,8714480.0,7894340.08.3 百万8.76 百万7.82 百万8.71 百万7.89 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53879900.0,56117100.0,52148000.0,57111900.0,68994500.00.54 亿0.56 亿0.52 亿0.57 亿0.69 亿
 - 少数股东损益0.0,0.0,0.0,0.0,110832.0--------11.08 万
 = 归属于母公司所有者的净利润53879900.0,56117100.0,52148000.0,57111900.0,68883700.00.54 亿0.56 亿0.52 亿0.57 亿0.69 亿
综合收益总额53879900.0,56117100.0,52148000.0,57111900.0,68994500.00.54 亿0.56 亿0.52 亿0.57 亿0.69 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,57111900.0,68883700.0------0.57 亿0.69 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,110832.0--------11.08 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0.72,0.75,0.7,0.76,0.70.72 元0.75 元0.7 元0.76 元0.7 元
 稀释每股收益0.72,0.75,0.7,0.76,0.70.72 元0.75 元0.7 元0.76 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额77136500.0,97870100.0,92518600.0,120407000.0,163961000.00.77 亿0.98 亿0.93 亿1.2 亿1.64 亿
经营活动产生的现金流量净额105728000.0,69518100.0,72349400.0,85022600.0,-98023500.01.06 亿0.7 亿0.72 亿0.85 亿(0.98 亿)
 + 销售商品、提供劳务收到的现金705324000.0,664241000.0,723772000.0,755693000.0,909483000.07.05 亿6.64 亿7.24 亿7.56 亿9.09 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,35791.4--------3.58 万
 + 收到其他与经营活动有关的现金9607310.0,3109690.0,2952820.0,2763810.0,4264970.09.61 百万3.11 百万2.95 百万2.76 百万4.26 百万
 + 经营活动现金流入小计714932000.0,667351000.0,726725000.0,758457000.0,913784000.07.15 亿6.67 亿7.27 亿7.58 亿9.14 亿
 + 购买商品、接受劳务支付的现金527988000.0,508139000.0,567262000.0,582362000.0,904082000.05.28 亿5.08 亿5.67 亿5.82 亿9.04 亿
 + 支付给职工以及为职工支付的现金19210300.0,24068500.0,27185700.0,29874500.0,35741700.00.19 亿0.24 亿0.27 亿0.3 亿0.36 亿
 + 支付的各项税费34436900.0,36550400.0,29773200.0,26590700.0,28032200.00.34 亿0.37 亿0.3 亿0.27 亿0.28 亿
 + 支付其他与经营活动有关的现金27568400.0,29074200.0,30154600.0,34606800.0,43951800.00.28 亿0.29 亿0.3 亿0.35 亿0.44 亿
 + 经营活动现金流出小计609203000.0,597833000.0,654375000.0,673434000.0,1011810000.06.09 亿5.98 亿6.54 亿6.73 亿10.12 亿
投资活动产生的现金流量净额-24811300.0,-35936800.0,-32759900.0,-13391100.0,-289457000.0(0.25 亿)(0.36 亿)(0.33 亿)(0.13 亿)(2.89 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564000.0,0.0,468000.0,327894.0,2674240.056.4 万--46.8 万32.79 万2.67 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0.0,0.0,0.0,208440.0,38640.8------20.84 万3.86 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0.0,374021.0,4800000.0,1565900.0,272000000.0--37.4 万4.8 百万1.57 百万2.72 亿
 => 投资活动现金流入小计564000.0,374021.0,5268000.0,2102230.0,274713000.056.4 万37.4 万5.27 百万2.1 百万2.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25375300.0,36310800.0,38027900.0,15493300.0,139634000.00.25 亿0.36 亿0.38 亿0.15 亿1.4 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,51000000.0--------0.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,103536000.0--------1.04 亿
 - 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0.0,0.0,0.0,0.0,270000000.0--------2.7 亿
 => 投资活动现金流出小计25375300.0,36310800.0,38027900.0,15493300.0,564170000.00.25 亿0.36 亿0.38 亿0.15 亿5.64 亿
筹资活动产生的现金流量净额-60183500.0,-38932800.0,-11700900.0,-28077300.0,422197000.0(0.6 亿)(0.39 亿)(0.12 亿)(0.28 亿)4.22 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,250014000.0--------2.5 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 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82919000.0,61680000.0,91700000.0,73900000.0,277200000.00.83 亿0.62 亿0.92 亿0.74 亿2.77 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,16050300.0--------0.16 亿
 => 筹资活动现金流入小计82919000.0,61680000.0,91700000.0,73900000.0,543264000.00.83 亿0.62 亿0.92 亿0.74 亿5.43 亿
 - 偿还债务支付的现金108616000.0,78200000.0,81680000.0,81700000.0,63900000.01.09 亿0.78 亿0.82 亿0.82 亿0.64 亿
 - 分配股利、利润或偿付利息支付的现金21000100.0,20033000.0,19739300.0,15589400.0,18474800.00.21 亿0.2 亿0.2 亿0.16 亿0.18 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13486800.0,2379760.0,1981590.0,4687850.0,38692100.00.13 亿2.38 百万1.98 百万4.69 百万0.39 亿
 => 筹资活动现金流出小计143102000.0,100613000.0,103401000.0,101977000.0,121067000.01.43 亿1.01 亿1.03 亿1.02 亿1.21 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)20733500.0,-5351500.0,27888600.0,43554200.0,34716400.00.21 亿(5.35 百万)0.28 亿0.44 亿0.35 亿
现金的期末余额97870100.0,92518600.0,120407000.0,163961000.0,198678000.00.98 亿0.93 亿1.2 亿1.64 亿1.99 亿

动态
暂时还有没有动态