秀强股份
300160
江苏
民营

江苏秀强玻璃工艺股份有限公司

幼儿教育实体的运营及管理服务业务和玻璃深加工业务两项主营业务

成立: 2001-09-28 上市: 2011-01-13

过热
¥3.71
PE:36.07   PB:1.75
创业板
 
2019年02月19日 15:30
总市值:22.0亿   流通市值:22.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,3.9,5.9,10.4,8.5
8.5 %
X0.57,0.59,0.70,0.71,0.71
0.71 次
X1.14,2.02,2.55,3.20,10.88,5.51,5.66,5.81,6.03,2.05,2.20
2.20 元
X1.38,1.26,1.36,1.40,1.63
1.63 倍
X30倍=高点: ¥6.49
20倍=常态: ¥4.33
10倍=低点: ¥2.16
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): 63.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 210 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 顾春华,林茜 @天衡会计师事务所

CBS(财报评分): 63.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 顾春华 , 林茜 @天衡会计师事务所

CBS(财报评分): 53.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 顾春华 , 林茜 @天衡会计师事务所

CBS(财报评分): 50.72

(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!货卖的不错.做一轮生意要 172 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.2 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 顾春华 , 章能金 @天衡会计师事务所

CBS(财报评分): 52.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 19 个点.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 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡学文 , 章能金 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1468430000.0,1362720000.0,1535280000.0,1714090000.0,2164910000.0
资产
现金与约当现金(%)23.9/10023.920.4/10020.410.7/10010.78.3/1008.314.8/10014.8
应收款项(%)25.6/10025.626.3/10026.328.2/10028.220.6/10020.619.4/10019.4
存货(%)6.2/1006.25.0/1005.06.9/1006.96.6/1006.64.5/1004.5
其他流动资产(%)0.7/1000.70.4/1000.40.4/1000.41.9/1001.93.1/1003.1
流动资产(%)65.0/10065.060.0/10060.050.4/10050.440.8/10040.845.5/10045.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.013.2/10013.218.7/10018.7
非流动资产(%)35.0/10035.040.0/10040.049.6/10049.659.2/10059.254.5/10054.5
405086000.0,277819000.0,408607000.0,489319000.0,832951000.0
负债
应付款项(%)9.9/1009.97.9/1007.910.7/10010.77.9/1007.95.7/1005.7
流动负债(%)24.6/10024.616.8/10016.823.5/10023.525.9/10025.932.1/10032.1
非流动负债(%)3.0/1003.03.6/1003.63.1/1003.12.7/1002.76.4/1006.4
1468430000.0,1362720000.0,1535280000.0,1714090000.0,2164910000.0
股权
股东权益(%)72.4/10072.479.6/10079.673.4/10073.471.5/10071.561.5/10061.5
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(%)27.6,20.4,26.6,28.5,38.527.620.426.628.538.5
长期资金占重资产比率(%)235.6,233.9,233.3,258.4,296.0235.6233.9233.3258.4296.0
偿债能力流动比率(%)263.9,356.9,214.4,157.8,141.9263.9356.9214.4157.8141.9
速动比率(%)208.7,300.4,177.0,126.8,122.5208.7300.4177.0126.8122.5
运营能力应收款项周转率(次/年)2.3,2.3,2.6,2.9,3.62.32.32.62.93.6
应收款项周转天数(天)159.3,157.9,139.6,123.4,101.2159.3157.9139.6123.4101.2
存货周转率(次/年)7.1,8.1,8.6,7.3,9.07.18.18.67.39.0
存货周转天数(天)50.9,44.6,42.0,49.2,40.150.944.642.049.240.1
固定资产周转率(次/年)2.0,2.2,2.1,2.3,2.82.02.22.12.32.8
完整生意周期(天)210.2,202.5,181.6,172.5,141.3210.2202.5181.6172.5141.3
应付款项周转天数(天)85.3,71.9,66.2,68.0,49.985.371.966.268.049.9
缺钱天数(天)124.8,130.5,115.4,104.5,91.4124.8130.5115.4104.591.4
总资产周转率(次/年)0.57,0.59,0.7,0.71,0.710.570.590.700.710.71
盈利能力ROA=资产收益率(%)2.4,2.3,4.2,7.4,6.02.42.34.27.46.0
ROE=净资产收益率(%)3.6,3.4,5.5,10.2,8.73.63.45.510.28.7
税前纯益占实收资本(%)19.7,18.8,37.4,23.4,25.619.718.837.423.425.6
毛利率(%)25.0,23.6,26.8,30.2,31.725.023.626.830.231.7
营业利润率(%)4.7,4.8,7.3,11.7,7.34.74.87.311.77.3
净利率(%)4.2,3.9,5.9,10.4,8.54.23.95.910.48.5
营业费用率(%)18.3,17.3,16.0,17.8,19.518.317.316.017.819.5
经营安全边际率(%)18.8,20.4,27.1,38.8,23.118.820.427.138.823.1
EPS=基本每股收益(元)0.2,0.2,0.32,0.2,0.190.200.200.320.200.19
成长能力营收增长率(%)-0.1,6.4,21.8,12.5,20.1-0.16.421.812.520.1
营业利润增长率(%)-38.8,8.8,84.5,80.9,-24.8-38.88.884.580.9-24.8
净资本增长率(%)2.6,2.0,3.9,8.7,8.82.62.03.98.78.8
现金流量现金流量比率(%)8.4,45.4,40.6,34.8,28.18.445.440.634.828.1
现金流量允当比率(%)22.8,34.9,52.4,78.6,129.022.834.952.478.6129.0
现金再投资比率(%)1.0,7.8,10.7,10.0,10.11.07.810.710.010.1
现金流量表
20132014201520162017
期初现金
349736000.0,334125000.0,262028000.0,150624000.0,132089000.03.5 亿3.34 亿2.62 亿1.51 亿1.32 亿
+ 营业活动现金流量
(from 损益表)
30453300.0,103854000.0,146609000.0,154424000.0,194966000.00.3 亿1.04 亿1.47 亿1.54 亿1.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-124849000.0,-65596600.0,-236490000.0,-271642000.0,-260104000.0(1.25 亿)(0.66 亿)(2.36 亿)(2.72 亿)(2.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
78784800.0,-110355000.0,-21522400.0,98682400.0,210296000.00.79 亿(1.1 亿)(0.22 亿)0.99 亿2.1 亿
期末现金
334125000.0,262028000.0,150624000.0,132089000.0,273661000.03.34 亿2.62 亿1.51 亿1.32 亿2.74 亿
自由现金流(FCF)
-98670700.0,34652200.0,74732700.0,126675000.0,129095000.0(0.99 亿)0.35 亿0.75 亿1.27 亿1.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计1468430000.0,1362720000.0,1535280000.0,1714090000.0,2164910000.014.68 亿13.63 亿15.35 亿17.14 亿21.65 亿
   流动资产954390000.0,817268000.0,773261000.0,699095000.0,985165000.09.54 亿8.17 亿7.73 亿6.99 亿9.85 亿
      货币资金350343000.0,278418000.0,163990000.0,141562000.0,319904000.03.5 亿2.78 亿1.64 亿1.42 亿3.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据118035000.0,98084200.0,147016000.0,121728000.0,110946000.01.18 亿0.98 亿1.47 亿1.22 亿1.11 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258230000.0,259964000.0,285856000.0,231652000.0,310122000.02.58 亿2.6 亿2.86 亿2.32 亿3.1 亿
      其他应收款18129800.0,46084600.0,32773200.0,33137000.0,40678700.00.18 亿0.46 亿0.33 亿0.33 亿0.41 亿
      预付款项108978000.0,61707800.0,28118200.0,25033100.0,37094300.01.09 亿0.62 亿0.28 亿0.25 亿0.37 亿
      存货90778700.0,67820800.0,106519000.0,112313000.0,97515500.00.91 亿0.68 亿1.07 亿1.12 亿0.98 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0.0,0.0,0.0,1130150.0,1292970.0------1.13 百万1.29 百万
      其他流动资产9895940.0,5189340.0,5530260.0,32539100.0,67612200.09.9 百万5.19 百万5.53 百万0.33 亿0.68 亿
   非流动资产514036000.0,545449000.0,762014000.0,1014990000.0,1179750000.05.14 亿5.45 亿7.62 亿10.15 亿11.8 亿
      可供出售金融资产0.0,0.0,0.0,40000000.0,40100000.0------0.4 亿0.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资3908270.0,0.0,0.0,0.0,1034930.03.91 百万------1.03 百万
      长期应收款0.0,0.0,27632700.0,60744200.0,46641600.0----0.28 亿0.61 亿0.47 亿
      固定资产398841000.0,372941000.0,490578000.0,490777000.0,489281000.03.99 亿3.73 亿4.91 亿4.91 亿4.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程70881800.0,111773000.0,12775300.0,1032050.0,7561440.00.71 亿1.12 亿0.13 亿1.03 百万7.56 百万
      固定资产清理2586780.0,7476420.0,682188.0,0.0,0.02.59 百万7.48 百万68.22 万----
      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20988900.0,35695200.0,37659300.0,35654600.0,33625100.00.21 亿0.36 亿0.38 亿0.36 亿0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,226454000.0,404779000.0------2.26 亿4.05 亿
      长期待摊费用5328120.0,2952010.0,740099.0,7982390.0,40082000.05.33 百万2.95 百万74.01 万7.98 百万0.4 亿
      递延所得税资产11500600.0,14610700.0,21404300.0,23594700.0,23147500.00.12 亿0.15 亿0.21 亿0.24 亿0.23 亿
      其他非流动资产0.0,0.0,170542000.0,128753000.0,93495300.0----1.71 亿1.29 亿0.93 亿
负债合计405086000.0,277819000.0,408607000.0,489319000.0,832951000.04.05 亿2.78 亿4.09 亿4.89 亿8.33 亿
   流动负债361672000.0,228968000.0,360723000.0,443152000.0,694500000.03.62 亿2.29 亿3.61 亿4.43 亿6.95 亿
      短期借款174786000.0,80000000.0,110000000.0,239584000.0,400303000.01.75 亿0.8 亿1.1 亿2.4 亿4.0 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53301300.0,46641700.0,61809800.0,37817200.0,22719400.00.53 亿0.47 亿0.62 亿0.38 亿0.23 亿
      应付账款91688300.0,60673400.0,101765000.0,97075000.0,99703100.00.92 亿0.61 亿1.02 亿0.97 亿1.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2028990.0,5606420.0,4585500.0,4902130.0,21207600.02.03 百万5.61 百万4.59 百万4.9 百万0.21 亿
      应付职工薪酬16402200.0,15350000.0,21506900.0,26340800.0,36518700.00.16 亿0.15 亿0.22 亿0.26 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7616530.0,3572810.0,9420830.0,8227520.0,14163500.07.62 百万3.57 百万9.42 百万8.23 百万0.14 亿
      应付利息0.0,0.0,0.0,0.0,1550750.0--------1.55 百万
      其他应付款7258880.0,6057460.0,32257400.0,13370100.0,41210200.07.26 百万6.06 百万0.32 亿0.13 亿0.41 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0.0,0.0,0.0,0.0,37000000.0--------0.37 亿
      其他流动负债8589620.0,11066500.0,19377600.0,15834900.0,20124000.08.59 百万0.11 亿0.19 亿0.16 亿0.2 亿
   非流动负债43413800.0,48850400.0,47884000.0,46167700.0,138451000.00.43 亿0.49 亿0.48 亿0.46 亿1.38 亿
      长期借款0.0,0.0,0.0,0.0,98000000.0--------0.98 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43413800.0,0.0,0.0,0.0,0.00.43 亿--------
所有者权益合计1063340000.0,1084900000.0,1126670000.0,1224770000.0,1331960000.010.63 亿10.85 亿11.27 亿12.25 亿13.32 亿
   所有者权益1063340000.0,1084900000.0,1126670000.0,1224770000.0,1331960000.010.63 亿10.85 亿11.27 亿12.25 亿13.32 亿
      实收资本(或股本)186800000.0,186800000.0,186800000.0,597760000.0,597760000.01.87 亿1.87 亿1.87 亿5.98 亿5.98 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641208000.0,641174000.0,641174000.0,230214000.0,229959000.06.41 亿6.41 亿6.41 亿2.3 亿2.3 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33481400.0,37223100.0,44118900.0,54454900.0,64318200.00.33 亿0.37 亿0.44 亿0.54 亿0.64 亿
      未分配利润196301000.0,219701000.0,254576000.0,344921000.0,421366000.01.96 亿2.2 亿2.55 亿3.45 亿4.21 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1057790000.0,1084900000.0,1126670000.0,1227350000.0,1313400000.010.58 亿10.85 亿11.27 亿12.27 亿13.13 亿
      少数股东权益5549390.0,0.0,0.0,-2583330.0,18558000.05.55 百万----(2.58 百万)0.19 亿
      少数股东权益5549390.0,0.0,0.0,-2583330.0,18558000.05.55 百万----(2.58 百万)0.19 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786784000.0,837310000.0,1020070000.0,1147260000.0,1377790000.07.87 亿8.37 亿10.2 亿11.47 亿13.78 亿
 + 营业收入786784000.0,837310000.0,1020070000.0,1147260000.0,1377790000.07.87 亿8.37 亿10.2 亿11.47 亿13.78 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746207000.0,796318000.0,945919000.0,1013100000.0,1291820000.07.46 亿7.96 亿9.46 亿10.13 亿12.92 亿
 - 营业成本590389000.0,640090000.0,746720000.0,801057000.0,941403000.05.9 亿6.4 亿7.47 亿8.01 亿9.41 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4901970.0,5318660.0,6261490.0,10623600.0,13606300.04.9 百万5.32 百万6.26 百万0.11 亿0.14 亿
 - 销售费用46476700.0,46526600.0,56220800.0,64378400.0,77539500.00.46 亿0.47 亿0.56 亿0.64 亿0.78 亿
 - 管理费用95990600.0,95968100.0,111467000.0,137621000.0,170578000.00.96 亿0.96 亿1.11 亿1.38 亿1.71 亿
 - 财务费用1672290.0,2549210.0,-4484630.0,1728530.0,20941900.01.67 百万2.55 百万(4.48 百万)1.73 百万0.21 亿
 - 资产减值损失6776700.0,5865630.0,29735300.0,-2310690.0,67746900.06.78 百万5.87 百万0.3 亿(2.31 百万)0.68 亿
非经营性净收益-3646960.0,-798740.0,0.0,0.0,14892500.0(3.65 百万)(79.87 万)0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3646960.0,-798740.0,0.0,0.0,5560610.0(3.65 百万)(79.87 万)----5.56 百万
   其中:对联营合营企业的投资收益-3646960.0,-3908270.0,0.0,0.0,-209068.0(3.65 百万)(3.91 百万)----(20.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36930200.0,40193300.0,74150300.0,134162000.0,100865000.00.37 亿0.4 亿0.74 亿1.34 亿1.01 亿
 + 营业外收入4894450.0,10505300.0,22652200.0,11482900.0,57249900.04.89 百万0.11 亿0.23 亿0.11 亿0.57 亿
 - 营业外支出5106780.0,15498200.0,26990600.0,5765870.0,5387570.05.11 百万0.15 亿0.27 亿5.77 百万5.39 百万
   其中:非流动资产处置净损失4304050.0,15054400.0,10854200.0,3193520.0,0.04.3 百万0.15 亿0.11 亿3.19 百万--
利润总额36717800.0,35200400.0,69811900.0,139879000.0,152728000.00.37 亿0.35 亿0.7 亿1.4 亿1.53 亿
 - 所得税费用3543050.0,2374670.0,9361670.0,20419300.0,35973200.03.54 百万2.37 百万9.36 百万0.2 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33174800.0,32825800.0,60450200.0,119459000.0,116754000.00.33 亿0.33 亿0.6 亿1.19 亿1.17 亿
 - 少数股东损益-4043120.0,-3656190.0,0.0,-87600.1,5851470.0(4.04 百万)(3.66 百万)--(8.76 万)5.85 百万
 = 归属于母公司所有者的净利润37217900.0,36482000.0,60450200.0,119547000.0,110903000.00.37 亿0.36 亿0.6 亿1.2 亿1.11 亿
综合收益总额33174800.0,32825800.0,60450200.0,119459000.0,116754000.00.33 亿0.33 亿0.6 亿1.19 亿1.17 亿
 归属于母公司所有者的综合收益总额37217900.0,36482000.0,60450200.0,119547000.0,110903000.00.37 亿0.36 亿0.6 亿1.2 亿1.11 亿
 归属于少数股东的综合收益总额-4043120.0,-3656190.0,0.0,-87600.1,5851470.0(4.04 百万)(3.66 百万)--(8.76 万)5.85 百万
 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0.2,0.2,0.32,0.2,0.190.2 元0.2 元0.32 元0.2 元0.19 元
 稀释每股收益0.2,0.2,0.32,0.2,0.190.2 元0.2 元0.32 元0.2 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额349736000.0,334125000.0,262028000.0,150624000.0,132089000.03.5 亿3.34 亿2.62 亿1.51 亿1.32 亿
经营活动产生的现金流量净额30453300.0,103854000.0,146609000.0,154424000.0,194966000.00.3 亿1.04 亿1.47 亿1.54 亿1.95 亿
 + 销售商品、提供劳务收到的现金568583000.0,644319000.0,650968000.0,922281000.0,906556000.05.69 亿6.44 亿6.51 亿9.22 亿9.07 亿
 + 收到的税费返还6497260.0,746503.0,1634950.0,2294800.0,2833360.06.5 百万74.65 万1.63 百万2.29 百万2.83 百万
 + 收到其他与经营活动有关的现金31137200.0,28016200.0,43656900.0,40190100.0,74377600.00.31 亿0.28 亿0.44 亿0.4 亿0.74 亿
 + 经营活动现金流入小计606217000.0,673081000.0,696260000.0,964766000.0,983767000.06.06 亿6.73 亿6.96 亿9.65 亿9.84 亿
 + 购买商品、接受劳务支付的现金313102000.0,269874000.0,238960000.0,305336000.0,270933000.03.13 亿2.7 亿2.39 亿3.05 亿2.71 亿
 + 支付给职工以及为职工支付的现金152351000.0,175487000.0,174719000.0,220008000.0,282382000.01.52 亿1.75 亿1.75 亿2.2 亿2.82 亿
 + 支付的各项税费38815100.0,50799700.0,56911500.0,89269900.0,90955300.00.39 亿0.51 亿0.57 亿0.89 亿0.91 亿
 + 支付其他与经营活动有关的现金71495600.0,73066200.0,79060100.0,195728000.0,144530000.00.71 亿0.73 亿0.79 亿1.96 亿1.45 亿
 + 经营活动现金流出小计575764000.0,569227000.0,549651000.0,810342000.0,788801000.05.76 亿5.69 亿5.5 亿8.1 亿7.89 亿
投资活动产生的现金流量净额-124849000.0,-65596600.0,-236490000.0,-271642000.0,-260104000.0(1.25 亿)(0.66 亿)(2.36 亿)(2.72 亿)(2.6 亿)
 + 收回投资收到的现金0.0,0.0,0.0,9000000.0,0.0------9.0 百万--
 + 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4275430.0,583883.0,885981.0,5736130.0,519748.04.28 百万58.39 万88.6 万5.74 百万51.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,3021700.0,2500000.0,0.0,0.0--3.02 百万2.5 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,22114500.0--------0.22 亿
 => 投资活动现金流入小计4275430.0,3605590.0,3385980.0,14736100.0,22634200.04.28 百万3.61 百万3.39 百万0.15 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金129124000.0,69202200.0,71876200.0,27749000.0,65870700.01.29 亿0.69 亿0.72 亿0.28 亿0.66 亿
 - 投资支付的现金0.0,0.0,168000000.0,118957000.0,600000.0----1.68 亿1.19 亿60.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,35946000.0,101097000.0------0.36 亿1.01 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0.0,0.0,0.0,103726000.0,115171000.0------1.04 亿1.15 亿
 => 投资活动现金流出小计129124000.0,69202200.0,239876000.0,286378000.0,282738000.01.29 亿0.69 亿2.4 亿2.86 亿2.83 亿
筹资活动产生的现金流量净额78784800.0,-110355000.0,-21522400.0,98682400.0,210296000.00.79 亿(1.1 亿)(0.22 亿)0.99 亿2.1 亿
 + 吸收投资收到的现金3600000.0,0.0,0.0,118000.0,150000.03.6 百万----11.8 万15.0 万
 + 其中:子公司吸收少数股东投资受到的现金3600000.0,0.0,0.0,118000.0,150000.03.6 百万----11.8 万15.0 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249747000.0,83560800.0,110046000.0,309584000.0,806103000.02.5 亿0.84 亿1.1 亿3.1 亿8.06 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253347000.0,83560800.0,110046000.0,309702000.0,806253000.02.53 亿0.84 亿1.1 亿3.1 亿8.06 亿
 - 偿还债务支付的现金154961000.0,178347000.0,110802000.0,183650000.0,549056000.01.55 亿1.78 亿1.11 亿1.84 亿5.49 亿
 - 分配股利、利润或偿付利息支付的现金19601200.0,15569400.0,20766000.0,27369600.0,46901400.00.2 亿0.16 亿0.21 亿0.27 亿0.47 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计174563000.0,193916000.0,131568000.0,211020000.0,595957000.01.75 亿1.94 亿1.32 亿2.11 亿5.96 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,-3585280.0--------(3.59 百万)
= 现金及现金等价物净增加额(净现金流)-15610500.0,-72097700.0,-111404000.0,-18534700.0,141572000.0(0.16 亿)(0.72 亿)(1.11 亿)(0.19 亿)1.42 亿
现金的期末余额334125000.0,262028000.0,150624000.0,132089000.0,273661000.03.34 亿2.62 亿1.51 亿1.32 亿2.74 亿

动态
暂时还有没有动态