英联股份
002846
广东
民营

广东英联包装股份有限公司

公司是一家以快速消费品为核心领域,专业从事“安全、环保、易开启”金属包装产品研发、生产和销售的国家高新技术企业。自成立以来,公司一直致力于为客户提供产品设计、功能研究、模具开发、涂布印刷、生产制造及物流配送等全方位综合服务。

成立: 2006-01-11 上市: 2017-02-07

过热
¥10.39
PE:58.71   PB:3.69
中小企业板
 
2019年02月15日 15:30
总市值:20.2亿   流通市值:5.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,16.5,15.3,16.3,9.9
9.9 %
X0.85,0.95,0.97,0.97,0.84
0.84 次
X,,,,,,1.94,2.36,2.71,3.18,2.74
2.74 元
X1.54,1.38,1.28,1.36,1.30
1.30 倍
X30倍=高点: ¥8.89
20倍=常态: ¥5.92
10倍=低点: ¥2.96
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): 50.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还不错,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 0.46 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 53.84

(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 154 天.
盈利能力
毛利还可以,费用率 9 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 0.49 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 57.64

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 153 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 0.5 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 57.24

(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 151 天.
盈利能力
毛利还不错,费用率 9 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 0.62 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

by @No One

CBS(财报评分): 47.8

(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 165 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,还可以的收益.每股去年为公司赚到了 0.24 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 钟宇 , 卢志清 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
268137000.0,292845000.0,311260000.0,390064000.0,699117000.0
资产
现金与约当现金(%)7.8/1007.88.9/1008.911.1/10011.111.0/10011.03.8/1003.8
应收款项(%)13.4/10013.417.7/10017.721.4/10021.423.4/10023.416.8/10016.8
存货(%)16.8/10016.818.8/10018.812.7/10012.712.7/10012.716.5/10016.5
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.00.5/1000.512.2/10012.2
流动资产(%)40.0/10040.046.0/10046.046.2/10046.250.1/10050.149.7/10049.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.0/10060.054.0/10054.053.8/10053.849.9/10049.950.3/10050.3
93481500.0,80421000.0,67189400.0,104073000.0,161177000.0
负债
应付款项(%)15.9/10015.911.6/10011.610.8/10010.816.8/10016.814.9/10014.9
流动负债(%)31.3/10031.325.8/10025.820.2/10020.225.5/10025.522.2/10022.2
非流动负债(%)3.6/1003.61.6/1001.61.4/1001.41.1/1001.10.8/1000.8
268137000.0,292845000.0,311260000.0,390064000.0,699117000.0
股权
股东权益(%)65.1/10065.172.5/10072.578.4/10078.473.3/10073.376.9/10076.9
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(%)34.9,27.5,21.6,26.7,23.134.927.521.626.723.1
长期资金占重资产比率(%)137.5,154.6,167.1,167.4,226.9137.5154.6167.1167.4226.9
偿债能力流动比率(%)127.9,178.1,228.5,196.2,223.7127.9178.1228.5196.2223.7
速动比率(%)69.6,104.3,164.8,139.1,147.969.6104.3164.8139.1147.9
运营能力应收款项周转率(次/年)5.9,6.1,5.0,4.3,4.45.96.15.04.34.4
应收款项周转天数(天)60.5,59.1,72.4,83.7,82.260.559.172.483.782.2
存货周转率(次/年)3.2,3.8,4.4,5.3,4.33.23.84.45.34.3
存货周转天数(天)113.0,95.3,81.0,67.8,83.0113.095.381.067.883.0
固定资产周转率(次/年)1.7,1.9,2.2,2.3,2.21.71.92.22.32.2
完整生意周期(天)173.6,154.4,153.4,151.5,165.2173.6154.4153.4151.5165.2
应付款项周转天数(天)147.2,73.9,58.7,76.4,86.7147.273.958.776.486.7
缺钱天数(天)26.4,80.5,94.7,75.1,78.526.480.594.775.178.5
总资产周转率(次/年)0.85,0.95,0.97,0.97,0.840.850.950.970.970.84
盈利能力ROA=资产收益率(%)15.8,15.7,14.9,15.8,8.315.815.714.915.88.3
ROE=净资产收益率(%)27.0,22.8,19.8,20.9,11.227.022.819.820.911.2
税前纯益占实收资本(%)53.8,56.8,58.2,71.6,27.453.856.858.271.627.4
毛利率(%)32.1,29.3,28.5,30.2,21.932.129.328.530.221.9
营业利润率(%)20.9,18.4,17.1,18.7,10.920.918.417.118.710.9
净利率(%)18.6,16.5,15.3,16.3,9.918.616.515.316.39.9
营业费用率(%)10.6,9.9,10.2,9.7,11.410.69.910.29.711.4
经营安全边际率(%)65.1,62.8,60.2,61.8,49.865.162.860.261.849.8
EPS=基本每股收益(元)0.46,0.49,0.5,0.62,0.240.460.490.500.620.24
成长能力营收增长率(%)10.5,19.3,10.0,15.4,34.810.519.310.015.434.8
营业利润增长率(%)23.9,5.1,2.4,25.7,-21.323.95.12.425.7-21.3
净资本增长率(%)29.8,21.6,14.9,17.2,88.129.821.614.917.288.1
现金流量现金流量比率(%)50.8,48.8,84.4,54.8,16.150.848.884.454.816.1
现金流量允当比率(%)53.8,64.4,83.7,102.6,55.153.864.483.7102.655.1
现金再投资比率(%)13.7,13.3,15.4,14.1,0.013.713.315.414.10.0
现金流量表
20132014201520162017
期初现金
7454180.0,11123300.0,20436000.0,30998500.0,34366300.07.45 百万0.11 亿0.2 亿0.31 亿0.34 亿
+ 营业活动现金流量
(from 损益表)
42575000.0,36873400.0,53081800.0,54585600.0,24989800.00.43 亿0.37 亿0.53 亿0.55 亿0.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-40316700.0,-10579300.0,-18033600.0,-39614300.0,-212112000.0(0.4 亿)(0.11 亿)(0.18 亿)(0.4 亿)(2.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
1970950.0,-17007700.0,-25925800.0,-13500100.0,167344000.01.97 百万(0.17 亿)(0.26 亿)(0.14 亿)1.67 亿
期末现金
11123300.0,20436000.0,30998500.0,34366300.0,11833500.00.11 亿0.2 亿0.31 亿0.34 亿0.12 亿
自由现金流(FCF)
2247310.0,26294100.0,35031400.0,14486400.0,-102020000.02.25 百万0.26 亿0.35 亿0.14 亿(1.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计268137000.0,292845000.0,311260000.0,390064000.0,699117000.02.68 亿2.93 亿3.11 亿3.9 亿6.99 亿
   流动资产107310000.0,134683000.0,143714000.0,195424000.0,347660000.01.07 亿1.35 亿1.44 亿1.95 亿3.48 亿
      货币资金20807300.0,25935000.0,34606900.0,43099300.0,26476100.00.21 亿0.26 亿0.35 亿0.43 亿0.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1760000.0,3353610.0,9838780.0,22010200.0,15219700.01.76 百万3.35 百万9.84 百万0.22 亿0.15 亿
      应收利息0.0,0.0,0.0,0.0,94972.6--------9.5 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款34243500.0,48484300.0,56727400.0,69393400.0,102389000.00.34 亿0.48 亿0.57 亿0.69 亿1.02 亿
      其他应收款950652.0,1044770.0,2402340.0,2212060.0,542261.095.07 万1.04 百万2.4 百万2.21 百万54.23 万
      预付款项3951960.0,661205.0,493425.0,7126420.0,2459040.03.95 百万66.12 万49.34 万7.13 百万2.46 百万
      存货44962700.0,55152800.0,39563600.0,49716900.0,115287000.00.45 亿0.55 亿0.4 亿0.5 亿1.15 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633606.0,51051.7,81476.9,1865340.0,85192500.063.36 万5.11 万8.15 万1.87 百万0.85 亿
   非流动资产160827000.0,158163000.0,167546000.0,194640000.0,351456000.01.61 亿1.58 亿1.68 亿1.95 亿3.51 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132772000.0,139990000.0,135692000.0,147508000.0,206527000.01.33 亿1.4 亿1.36 亿1.48 亿2.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1263850.0,499858.0,12976500.0,26039200.0,33088900.01.26 百万49.99 万0.13 亿0.26 亿0.33 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17379700.0,16976400.0,16570500.0,16052900.0,15780500.00.17 亿0.17 亿0.17 亿0.16 亿0.16 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0.0,0.0,0.0,0.0,326014.0--------32.6 万
      递延所得税资产571048.0,570950.0,1432960.0,1917010.0,2234640.057.1 万57.1 万1.43 百万1.92 百万2.23 百万
      其他非流动资产8841110.0,125024.0,874860.0,3123440.0,93499400.08.84 百万12.5 万87.49 万3.12 百万0.93 亿
负债合计93481500.0,80421000.0,67189400.0,104073000.0,161177000.00.93 亿0.8 亿0.67 亿1.04 亿1.61 亿
   流动负债83881500.0,75621000.0,62902600.0,99611700.0,155414000.00.84 亿0.76 亿0.63 亿1.0 亿1.55 亿
      短期借款27440000.0,20280000.0,14250000.0,19600000.0,15700000.00.27 亿0.2 亿0.14 亿0.2 亿0.16 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33440000.0,26800000.0,17550000.0,36206400.0,58446900.00.33 亿0.27 亿0.18 亿0.36 亿0.58 亿
      应付账款9134800.0,7183150.0,16194700.0,29254700.0,46026800.09.13 百万7.18 百万0.16 亿0.29 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3810760.0,7238500.0,3179820.0,3969250.0,5235960.03.81 百万7.24 百万3.18 百万3.97 百万5.24 百万
      应付职工薪酬1911870.0,3290020.0,3583760.0,4787420.0,8608060.01.91 百万3.29 百万3.58 百万4.79 百万8.61 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1100050.0,3922120.0,4249240.0,2956140.0,3734400.01.1 百万3.92 百万4.25 百万2.96 百万3.73 百万
      应付利息83614.7,54763.3,19864.7,29348.0,19690.48.36 万5.48 万1.99 万2.93 万1.97 万
      其他应付款227070.0,428949.0,307172.0,823800.0,16015900.022.71 万42.89 万30.72 万82.38 万0.16 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5400000.0,4800000.0,0.0,0.0,962500.05.4 百万4.8 百万----96.25 万
      其他流动负债1333330.0,1623480.0,3567990.0,1984640.0,663868.01.33 百万1.62 百万3.57 百万1.98 百万66.39 万
   非流动负债9600000.0,4800000.0,4286800.0,4461140.0,5762450.09.6 百万4.8 百万4.29 百万4.46 百万5.76 百万
      长期借款9600000.0,4800000.0,0.0,0.0,0.09.6 百万4.8 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174655000.0,212424000.0,244071000.0,285991000.0,537940000.01.75 亿2.12 亿2.44 亿2.86 亿5.38 亿
   所有者权益174655000.0,212424000.0,244071000.0,285991000.0,537940000.01.75 亿2.12 亿2.44 亿2.86 亿5.38 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,192000000.00.9 亿0.9 亿0.9 亿0.9 亿1.92 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61293600.0,61293600.0,61293600.0,61293600.0,177764000.00.61 亿0.61 亿0.61 亿0.61 亿1.78 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2336180.0,6743070.0,11257700.0,16799700.0,21059700.02.34 百万6.74 百万0.11 亿0.17 亿0.21 亿
      未分配利润21025600.0,54387600.0,81519600.0,117898000.0,135039000.00.21 亿0.54 亿0.82 亿1.18 亿1.35 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174655000.0,212424000.0,244071000.0,285991000.0,525863000.01.75 亿2.12 亿2.44 亿2.86 亿5.26 亿
      少数股东权益0.0,0.0,0.0,0.0,12077300.0--------0.12 亿
      少数股东权益0.0,0.0,0.0,0.0,12077300.0--------0.12 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224166000.0,267534000.0,294277000.0,339658000.0,457898000.02.24 亿2.68 亿2.94 亿3.4 亿4.58 亿
 + 营业收入224166000.0,267534000.0,294277000.0,339658000.0,457898000.02.24 亿2.68 亿2.94 亿3.4 亿4.58 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177266000.0,218239000.0,243816000.0,276213000.0,413859000.01.77 亿2.18 亿2.44 亿2.76 亿4.14 亿
 - 营业成本152174000.0,189020000.0,210481000.0,236916000.0,357624000.01.52 亿1.89 亿2.1 亿2.37 亿3.58 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978254.0,1246640.0,2347050.0,3101300.0,3044420.097.83 万1.25 百万2.35 百万3.1 百万3.04 百万
 - 销售费用5267590.0,6283480.0,8631720.0,10234700.0,14214000.05.27 百万6.28 百万8.63 百万0.1 亿0.14 亿
 - 管理费用15788000.0,18407900.0,21558600.0,24490800.0,35187300.00.16 亿0.18 亿0.22 亿0.24 亿0.35 亿
 - 财务费用2625830.0,1841250.0,-295472.0,-1701070.0,2958970.02.63 百万1.84 百万(29.55 万)(1.7 百万)2.96 百万
 - 资产减值损失432030.0,1438840.0,1093490.0,3171090.0,829923.043.2 万1.44 百万1.09 百万3.17 百万82.99 万
非经营性净收益0.0,0.0,0.0,0.0,5865470.00.0 元0.0 元0.0 元0.0 元5.87 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0.0,0.0,0.0,0.0,2447720.0--------2.45 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46900200.0,49295900.0,50460600.0,63445300.0,49904800.00.47 亿0.49 亿0.5 亿0.63 亿0.5 亿
 + 营业外收入1679670.0,1852100.0,1939530.0,974294.0,2760100.01.68 百万1.85 百万1.94 百万97.43 万2.76 百万
 - 营业外支出146733.0,23000.0,46242.7,14569.9,64479.214.67 万2.3 万4.62 万1.46 万6.45 万
   其中:非流动资产处置净损失118733.0,0.0,31242.7,13569.9,0.011.87 万--3.12 万1.36 万--
利润总额48433200.0,51125000.0,52353900.0,64405000.0,52600400.00.48 亿0.51 亿0.52 亿0.64 亿0.53 亿
 - 所得税费用6726960.0,7056130.0,7207340.0,8985100.0,7178170.06.73 百万7.06 百万7.21 百万8.99 百万7.18 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41706200.0,44068900.0,45146600.0,55419900.0,45422200.00.42 亿0.44 亿0.45 亿0.55 亿0.45 亿
 - 少数股东损益0.0,0.0,0.0,0.0,20383.6--------2.04 万
 = 归属于母公司所有者的净利润41706200.0,44068900.0,45146600.0,55419900.0,45401800.00.42 亿0.44 亿0.45 亿0.55 亿0.45 亿
综合收益总额41706200.0,44068900.0,45146600.0,55419900.0,45422200.00.42 亿0.44 亿0.45 亿0.55 亿0.45 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,45401800.0--------0.45 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,20383.6--------2.04 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0.46,0.49,0.5,0.62,0.240.46 元0.49 元0.5 元0.62 元0.24 元
 稀释每股收益0.46,0.49,0.5,0.62,0.240.46 元0.49 元0.5 元0.62 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7454180.0,11123300.0,20436000.0,0.0,34366300.07.45 百万0.11 亿0.2 亿--0.34 亿
经营活动产生的现金流量净额42575000.0,36873400.0,53081800.0,54585600.0,24989800.00.43 亿0.37 亿0.53 亿0.55 亿0.25 亿
 + 销售商品、提供劳务收到的现金238128000.0,264157000.0,286211000.0,324255000.0,436148000.02.38 亿2.64 亿2.86 亿3.24 亿4.36 亿
 + 收到的税费返还271689.0,659324.0,0.0,0.0,15056.127.17 万65.93 万----1.51 万
 + 收到其他与经营活动有关的现金2536160.0,753151.0,3789150.0,2330330.0,4786800.02.54 百万75.32 万3.79 百万2.33 百万4.79 百万
 + 经营活动现金流入小计240935000.0,265569000.0,290000000.0,326586000.0,440950000.02.41 亿2.66 亿2.9 亿3.27 亿4.41 亿
 + 购买商品、接受劳务支付的现金162830000.0,186326000.0,171034000.0,198619000.0,330002000.01.63 亿1.86 亿1.71 亿1.99 亿3.3 亿
 + 支付给职工以及为职工支付的现金11965600.0,18594100.0,26335100.0,29101400.0,40866500.00.12 亿0.19 亿0.26 亿0.29 亿0.41 亿
 + 支付的各项税费14935400.0,14440900.0,26431700.0,27595200.0,19539200.00.15 亿0.14 亿0.26 亿0.28 亿0.2 亿
 + 支付其他与经营活动有关的现金8629020.0,9334380.0,13117300.0,16685000.0,25551500.08.63 百万9.33 百万0.13 亿0.17 亿0.26 亿
 + 经营活动现金流出小计198360000.0,228696000.0,236918000.0,272000000.0,415960000.01.98 亿2.29 亿2.37 亿2.72 亿4.16 亿
投资活动产生的现金流量净额-40316700.0,-10579300.0,-18033600.0,-39614300.0,-212112000.0(0.4 亿)(0.11 亿)(0.18 亿)(0.4 亿)(2.12 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,520000000.0--------5.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2499610.0--------2.5 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11000.0,0.0,16800.0,484800.0,0.01.1 万--1.68 万48.48 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11000.0,0.0,16800.0,484800.0,522500000.01.1 万--1.68 万48.48 万5.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40327700.0,10579300.0,18050400.0,40099100.0,127010000.00.4 亿0.11 亿0.18 亿0.4 亿1.27 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,7601550.0--------7.6 百万
 - 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40327700.0,10579300.0,18050400.0,40099100.0,734611000.00.4 亿0.11 亿0.18 亿0.4 亿7.35 亿
筹资活动产生的现金流量净额1970950.0,-17007700.0,-25925800.0,-13500100.0,167344000.01.97 百万(0.17 亿)(0.26 亿)(0.14 亿)1.67 亿
 + 吸收投资收到的现金14400000.0,0.0,0.0,0.0,245400000.00.14 亿------2.45 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44910400.0,45980000.0,54635000.0,39370000.0,23700000.00.45 亿0.46 亿0.55 亿0.39 亿0.24 亿
 + 收到其他与筹资活动有关的现金14885300.0,16120000.0,16837600.0,13677800.0,28389600.00.15 亿0.16 亿0.17 亿0.14 亿0.28 亿
 => 筹资活动现金流入小计74195700.0,62100000.0,71472600.0,53047800.0,297490000.00.74 亿0.62 亿0.71 亿0.53 亿2.97 亿
 - 偿还债务支付的现金22470400.0,58540000.0,70265000.0,34020000.0,38450000.00.22 亿0.59 亿0.7 亿0.34 亿0.38 亿
 - 分配股利、利润或偿付利息支付的现金17421500.0,8001820.0,14719400.0,13695600.0,24894300.00.17 亿8.0 百万0.15 亿0.14 亿0.25 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32332800.0,12565900.0,12414100.0,18832400.0,66801000.00.32 亿0.13 亿0.12 亿0.19 亿0.67 亿
 => 筹资活动现金流出小计72224700.0,79107700.0,97398400.0,66548000.0,130145000.00.72 亿0.79 亿0.97 亿0.67 亿1.3 亿
汇率变动对现金及现金等价物的影响-560124.0,26320.2,1440090.0,1896750.0,-2755200.0(56.01 万)2.63 万1.44 百万1.9 百万(2.76 百万)
= 现金及现金等价物净增加额(净现金流)3669130.0,9312670.0,10562500.0,3367850.0,-22532800.03.67 百万9.31 百万0.11 亿3.37 百万(0.23 亿)
现金的期末余额11123300.0,20436000.0,30998500.0,0.0,11833500.00.11 亿0.2 亿0.31 亿--0.12 亿

动态
暂时还有没有动态