中来股份
300393
江苏
民营

苏州中来光伏新材股份有限公司

太阳能电池背膜的研发、生产和销售。

成立: 2008-03-07 上市: 2014-09-12

中等
¥22.90
PE:28.97   PB:2.19
创业板
 
2019年02月21日 15:30
总市值:55.2亿   流通市值:27.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.3,24.7,14.7,11.9,8.1
8.1 %
X0.80,0.61,0.55,0.55,0.67
0.67 次
X,,,,1.33,1.93,2.85,6.21,6.98,5.29,10.73
10.73 元
X1.81,1.42,1.81,3.48,2.34
2.34 倍
X30倍=高点: ¥40.88
20倍=常态: ¥27.25
10倍=低点: ¥13.63
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): 57.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 223 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!而且现金比率偏低!
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,暴利行业.每股去年为公司赚到了 1.02 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 沈维华 , 姜留奎 @天健会计师事务所

CBS(财报评分): 68.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 309 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.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 沈维华 , 卢建波 @天健会计师事务所

CBS(财报评分): 58.44

(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!货卖的一般.做一轮生意要 299 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 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 0.9 元钱!
财务结构
杠杆稳健,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 陈志维 , 卢建波 @天健会计师事务所

CBS(财报评分): 51.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的一般.做一轮生意要 241 天.缺钱天数仅为 12 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.92 元钱!
财务结构
杠杆偏高,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 沈维华 , 严燕鸿 @天健会计师事务所

CBS(财报评分): 58.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 177 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.44 元钱!
财务结构
杠杆稳健,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 陈志维 , 严燕鸿 @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
496900000.0,1055220000.0,1598170000.0,3469650000.0,6193660000.0
资产
现金与约当现金(%)11.5/10011.531.1/10031.121.1/10021.120.0/10020.025.8/10025.8
应收款项(%)38.4/10038.436.1/10036.129.0/10029.021.3/10021.320.9/10020.9
存货(%)7.5/1007.510.2/10010.29.3/1009.38.8/1008.89.3/1009.3
其他流动资产(%)0.0/1000.00.2/1000.22.7/1002.73.6/1003.63.3/1003.3
流动资产(%)57.6/10057.678.5/10078.565.5/10065.561.7/10061.761.8/10061.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.4/10042.421.5/10021.534.5/10034.538.3/10038.338.2/10038.2
222898000.0,313744000.0,714991000.0,2472020000.0,3541990000.0
负债
应付款项(%)26.7/10026.719.8/10019.822.5/10022.524.3/10024.317.2/10017.2
流动负债(%)42.4/10042.428.9/10028.932.2/10032.234.1/10034.131.4/10031.4
非流动负债(%)2.4/1002.40.9/1000.912.5/10012.537.1/10037.125.8/10025.8
496900000.0,1055220000.0,1598170000.0,3469650000.0,6193660000.0
股权
股东权益(%)55.1/10055.170.3/10070.355.3/10055.328.8/10028.842.8/10042.8
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(%)44.9,29.7,44.7,71.2,57.244.929.744.771.257.2
长期资金占重资产比率(%)149.5,369.8,222.2,200.7,245.2149.5369.8222.2200.7245.2
偿债能力流动比率(%)135.7,271.7,203.3,180.7,196.9135.7271.7203.3180.7196.9
速动比率(%)117.6,234.3,169.8,138.7,162.5117.6234.3169.8138.7162.5
运营能力应收款项周转率(次/年)2.4,1.7,1.7,2.3,3.22.41.71.72.33.2
应收款项周转天数(天)151.9,216.1,207.1,156.3,112.8151.9216.1207.1156.3112.8
存货周转率(次/年)5.0,3.9,3.9,4.2,5.65.03.93.94.25.6
存货周转天数(天)71.5,93.3,92.5,85.3,64.271.593.392.585.364.2
固定资产周转率(次/年)2.1,2.5,2.8,2.0,2.32.12.52.82.02.3
完整生意周期(天)223.4,309.4,299.6,241.6,177.0223.4309.4299.6241.6177.0
应付款项周转天数(天)228.8,222.5,208.5,228.6,140.7228.8222.5208.5228.6140.7
缺钱天数(天)-5.4,86.9,91.1,13.0,36.4-5.486.991.113.036.4
总资产周转率(次/年)0.8,0.61,0.55,0.55,0.670.800.610.550.550.67
盈利能力ROA=资产收益率(%)22.6,15.1,8.1,6.5,5.422.615.18.16.55.4
ROE=净资产收益率(%)42.5,23.1,13.7,18.3,14.542.523.113.718.314.5
税前纯益占实收资本(%)119.7,116.0,110.3,114.7,133.7119.7116.0110.3114.7133.7
毛利率(%)46.5,41.2,32.3,30.9,23.746.541.232.330.923.7
营业利润率(%)32.0,28.6,17.5,15.4,10.032.028.617.515.410.0
净利率(%)28.3,24.7,14.7,11.9,8.128.324.714.711.98.1
营业费用率(%)12.3,10.9,11.5,13.4,14.212.310.911.513.414.2
经营安全边际率(%)68.7,69.3,54.2,50.0,42.168.769.354.250.042.1
EPS=基本每股收益(元)1.02,1.15,0.9,0.92,1.441.021.150.900.921.44
成长能力营收增长率(%)40.6,37.8,54.2,89.1,133.740.637.854.289.1133.7
营业利润增长率(%)34.6,23.1,-5.4,66.5,51.134.623.1-5.466.551.1
净资本增长率(%)47.9,170.6,19.1,13.0,165.847.9170.619.113.0165.8
现金流量现金流量比率(%)33.6,-24.3,20.0,-12.9,-37.033.6-24.320.0-12.9-37.0
现金流量允当比率(%)76.6,25.3,25.9,0.8,-38.576.625.325.90.8-38.5
现金再投资比率(%)22.5,-11.4,6.7,-9.4,-19.622.5-11.46.7-9.4-19.6
现金流量表
20132014201520162017
期初现金
23547900.0,47705000.0,182661000.0,255768000.0,416032000.00.24 亿0.48 亿1.83 亿2.56 亿4.16 亿
+ 营业活动现金流量
(from 损益表)
70850400.0,-73944000.0,102947000.0,-153044000.0,-719334000.00.71 亿(0.74 亿)1.03 亿(1.53 亿)(7.19 亿)
+ 投资活动现金流量
(from 资产负债表左)
-36118500.0,-145589000.0,-222503000.0,-796722000.0,-116107000.0(0.36 亿)(1.46 亿)(2.23 亿)(7.97 亿)(1.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10574900.0,354489000.0,192601000.0,1109360000.0,1835260000.0(0.11 亿)3.54 亿1.93 亿11.09 亿18.35 亿
期末现金
47705000.0,182661000.0,255768000.0,416032000.0,1415770000.00.48 亿1.83 亿2.56 亿4.16 亿14.16 亿
自由现金流(FCF)
34731900.0,-110554000.0,-242008000.0,-652253000.0,-1047120000.00.35 亿(1.11 亿)(2.42 亿)(6.52 亿)(10.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计496900000.0,1055220000.0,1598170000.0,3469650000.0,6193660000.04.97 亿10.55 亿15.98 亿34.7 亿61.94 亿
   流动资产286142000.0,827996000.0,1046880000.0,2139830000.0,3825620000.02.86 亿8.28 亿10.47 亿21.4 亿38.26 亿
      货币资金57125400.0,328429000.0,337143000.0,694305000.0,1599550000.00.57 亿3.28 亿3.37 亿6.94 亿16.0 亿
      交易性金融资产0.0,188446.0,0.0,0.0,0.0--18.84 万------
      应收票据80689100.0,222385000.0,158409000.0,318402000.0,578650000.00.81 亿2.22 亿1.58 亿3.18 亿5.79 亿
      应收利息0.0,1199270.0,0.0,0.0,0.0--1.2 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款110144000.0,158056000.0,305650000.0,422209000.0,713470000.01.1 亿1.58 亿3.06 亿4.22 亿7.13 亿
      其他应收款127685.0,1020750.0,30334300.0,83516300.0,61514200.012.77 万1.02 百万0.3 亿0.84 亿0.62 亿
      预付款项589583.0,6543330.0,24732300.0,190936000.0,91757200.058.96 万6.54 百万0.25 亿1.91 亿0.92 亿
      存货37465900.0,107606000.0,147919000.0,307008000.0,575919000.00.37 亿1.08 亿1.48 亿3.07 亿5.76 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0.0,2569210.0,42688200.0,123452000.0,204757000.0--2.57 百万0.43 亿1.23 亿2.05 亿
   非流动资产210758000.0,227224000.0,551289000.0,1329820000.0,2368050000.02.11 亿2.27 亿5.51 亿13.3 亿23.68 亿
      可供出售金融资产0.0,0.0,12500000.0,16428800.0,43930000.0----0.13 亿0.16 亿0.44 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0.0,4114920.0,14707300.0,99123600.0,116774000.0--4.11 百万0.15 亿0.99 亿1.17 亿
      长期应收款0.0,0.0,0.0,0.0,236164000.0--------2.36 亿
      固定资产166340000.0,192736000.0,258630000.0,688777000.0,1404420000.01.66 亿1.93 亿2.59 亿6.89 亿14.04 亿
      工程物资0.0,0.0,0.0,34645700.0,59084.8------0.35 亿5.91 万
      在建工程24978900.0,10217000.0,228937000.0,415628000.0,328923000.00.25 亿0.1 亿2.29 亿4.16 亿3.29 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17883900.0,17921500.0,33349900.0,67915000.0,63402500.00.18 亿0.18 亿0.33 亿0.68 亿0.63 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0.0,0.0,0.0,1866930.0,4241850.0------1.87 百万4.24 百万
      递延所得税资产1399830.0,2235300.0,3164520.0,4388520.0,9886550.01.4 百万2.24 百万3.16 百万4.39 百万9.89 百万
      其他非流动资产155806.0,0.0,0.0,1043310.0,160241000.015.58 万----1.04 百万1.6 亿
负债合计222898000.0,313744000.0,714991000.0,2472020000.0,3541990000.02.23 亿3.14 亿7.15 亿24.72 亿35.42 亿
   流动负债210898000.0,304716000.0,514991000.0,1183940000.0,1943090000.02.11 亿3.05 亿5.15 亿11.84 亿19.43 亿
      短期借款24000000.0,68200000.0,111833000.0,157201000.0,452587000.00.24 亿0.68 亿1.12 亿1.57 亿4.53 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,30356.4,0.0------3.04 万--
      应付票据29140300.0,129122000.0,175833000.0,404861000.0,392742000.00.29 亿1.29 亿1.76 亿4.05 亿3.93 亿
      应付账款103475000.0,79332600.0,183516000.0,437941000.0,672372000.01.03 亿0.79 亿1.84 亿4.38 亿6.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项50294.6,7917230.0,1089450.0,16452700.0,23848100.05.03 万7.92 百万1.09 百万0.16 亿0.24 亿
      应付职工薪酬2845890.0,2251280.0,7227770.0,18288400.0,26959800.02.85 百万2.25 百万7.23 百万0.18 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16168000.0,6384010.0,13129100.0,34896600.0,21491900.00.16 亿6.38 百万0.13 亿0.35 亿0.21 亿
      应付利息99622.2,94537.6,727544.0,5328630.0,8605490.09.96 万9.45 万72.75 万5.33 百万8.61 百万
      其他应付款119047.0,994498.0,12635400.0,108935000.0,144486000.011.9 万99.45 万0.13 亿1.09 亿1.44 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35000000.0,10420000.0,9000000.0,0.0,200000000.00.35 亿0.1 亿9.0 百万--2.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12000000.0,9028270.0,200000000.0,1288090000.0,1598900000.00.12 亿9.03 百万2.0 亿12.88 亿15.99 亿
      长期借款12000000.0,9000000.0,0.0,618277000.0,916516000.00.12 亿9.0 百万--6.18 亿9.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,200000000.0,269812000.0,262748000.0----2.0 亿2.7 亿2.63 亿
      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0.0,28266.9,0.0,0.0,18241500.0--2.83 万----0.18 亿
      其他非流动负债0.0,0.0,0.0,400000000.0,400000000.0--0.0 元--4.0 亿4.0 亿
所有者权益合计274002000.0,741476000.0,883174000.0,997622000.0,2651670000.02.74 亿7.41 亿8.83 亿9.98 亿26.52 亿
   所有者权益274002000.0,741476000.0,883174000.0,997622000.0,2651670000.02.74 亿7.41 亿8.83 亿9.98 亿26.52 亿
      实收资本(或股本)96000000.0,119490000.0,119490000.0,182795000.0,241726000.00.96 亿1.19 亿1.19 亿1.83 亿2.42 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142709.0,326653000.0,335672000.0,404919000.0,1733090000.014.27 万3.27 亿3.36 亿4.05 亿17.33 亿
      减:库存股0.0,0.0,0.0,69811600.0,61971400.0------0.7 亿0.62 亿
      其他综合收益0.0,0.0,-17641.2,312102.0,1444520.0----(1.76 万)31.21 万1.44 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21674800.0,33369900.0,45424500.0,68741300.0,93589800.00.22 亿0.33 亿0.45 亿0.69 亿0.94 亿
      未分配利润156185000.0,261963000.0,333701000.0,379956000.0,586261000.01.56 亿2.62 亿3.34 亿3.8 亿5.86 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274002000.0,741476000.0,834269000.0,966912000.0,2594140000.02.74 亿7.41 亿8.34 亿9.67 亿25.94 亿
      少数股东权益0.0,0.0,48904500.0,30709500.0,57535400.0--0.0 元0.49 亿0.31 亿0.58 亿
      少数股东权益0.0,0.0,48904500.0,30709500.0,57535400.0--0.0 元0.49 亿0.31 亿0.58 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345373000.0,475898000.0,734035000.0,1387710000.0,3242850000.03.45 亿4.76 亿7.34 亿13.88 亿32.43 亿
 + 营业收入345373000.0,475898000.0,734035000.0,1387710000.0,3242850000.03.45 亿4.76 亿7.34 亿13.88 亿32.43 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234951000.0,339299000.0,593023000.0,1168810000.0,2973870000.02.35 亿3.39 亿5.93 亿11.69 亿29.74 亿
 - 营业成本184665000.0,279816000.0,497016000.0,959558000.0,2475310000.01.85 亿2.8 亿4.97 亿9.6 亿24.75 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2644840.0,2414760.0,3130940.0,8910820.0,12796500.02.64 百万2.41 百万3.13 百万8.91 百万0.13 亿
 - 销售费用5530200.0,9133170.0,13591800.0,26175700.0,77233900.05.53 百万9.13 百万0.14 亿0.26 亿0.77 亿
 - 管理费用30846600.0,38133500.0,65463800.0,118576000.0,272455000.00.31 亿0.38 亿0.65 亿1.19 亿2.72 亿
 - 财务费用6107930.0,4433600.0,5010030.0,41642700.0,110058000.06.11 百万4.43 百万5.01 百万0.42 亿1.1 亿
 - 资产减值损失5156340.0,5367840.0,8809950.0,13943400.0,26014200.05.16 百万5.37 百万8.81 百万0.14 亿0.26 亿
非经营性净收益0.0,-696634.0,-12451800.0,-4865290.0,54407900.00.0 元(69.66 万)(0.12 亿)(4.87 百万)0.54 亿
 + 公允价值变动净收益0.0,188446.0,-188446.0,-30356.4,30356.4--18.84 万(18.84 万)(3.04 万)3.04 万
 + 投资收益0.0,-885080.0,-12263400.0,-4834930.0,23574800.0--(88.51 万)(0.12 亿)(4.83 百万)0.24 亿
   其中:对联营合营企业的投资收益0.0,-885080.0,-12226900.0,-6279090.0,3815450.0--(88.51 万)(0.12 亿)(6.28 百万)3.82 百万
 + 汇兑收益0.0,0.0,0.0,0.0,-38892.5--------(3.89 万)
营业利润110422000.0,135903000.0,128561000.0,214038000.0,323394000.01.1 亿1.36 亿1.29 亿2.14 亿3.23 亿
 + 营业外收入4923420.0,3126390.0,3818460.0,10828900.0,818180.04.92 百万3.13 百万3.82 百万0.11 亿81.82 万
 - 营业外支出423954.0,409190.0,586006.0,15288700.0,931083.042.4 万40.92 万58.6 万0.15 亿93.11 万
   其中:非流动资产处置净损失0.0,0.0,153334.0,254411.0,0.0----15.33 万25.44 万--
利润总额114922000.0,138620000.0,131793000.0,209578000.0,323281000.01.15 亿1.39 亿1.32 亿2.1 亿3.23 亿
 - 所得税费用17217600.0,21146600.0,24088700.0,44479800.0,61568000.00.17 亿0.21 亿0.24 亿0.44 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97704300.0,117473000.0,107704000.0,165098000.0,261713000.00.98 亿1.17 亿1.08 亿1.65 亿2.62 亿
 - 少数股东损益0.0,0.0,14486.8,-66456.0,3140130.0----1.45 万(6.65 万)3.14 百万
 = 归属于母公司所有者的净利润97704300.0,117473000.0,107690000.0,165164000.0,258573000.00.98 亿1.17 亿1.08 亿1.65 亿2.59 亿
综合收益总额97704300.0,117473000.0,107687000.0,165428000.0,262845000.00.98 亿1.17 亿1.08 亿1.65 亿2.63 亿
 归属于母公司所有者的综合收益总额97704300.0,117473000.0,107672000.0,165494000.0,259705000.00.98 亿1.17 亿1.08 亿1.65 亿2.6 亿
 归属于少数股东的综合收益总额0.0,0.0,14486.8,-66456.0,3140130.0----1.45 万(6.65 万)3.14 百万
 其他综合收益0.0,0.0,-17641.2,329744.0,1132410.0----(1.76 万)32.97 万1.13 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-17641.2,329744.0,1132410.0----(1.76 万)32.97 万1.13 百万
 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1.02,1.15,0.9,0.92,1.441.02 元1.15 元0.9 元0.92 元1.44 元
 稀释每股收益1.02,1.15,0.9,0.92,1.431.02 元1.15 元0.9 元0.92 元1.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额23547900.0,47705000.0,182661000.0,255768000.0,416032000.00.24 亿0.48 亿1.83 亿2.56 亿4.16 亿
经营活动产生的现金流量净额70850400.0,-73944000.0,102947000.0,-153044000.0,-719334000.00.71 亿(0.74 亿)1.03 亿(1.53 亿)(7.19 亿)
 + 销售商品、提供劳务收到的现金294430000.0,360126000.0,690049000.0,1302390000.0,2733650000.02.94 亿3.6 亿6.9 亿13.02 亿27.34 亿
 + 收到的税费返还115913.0,231256.0,416717.0,497.9,5842310.011.59 万23.13 万41.67 万497.9 元5.84 百万
 + 收到其他与经营活动有关的现金14924400.0,109028000.0,247545000.0,345976000.0,532457000.00.15 亿1.09 亿2.48 亿3.46 亿5.32 亿
 + 经营活动现金流入小计309470000.0,469385000.0,938011000.0,1648360000.0,3271950000.03.09 亿4.69 亿9.38 亿16.48 亿32.72 亿
 + 购买商品、接受劳务支付的现金148407000.0,309950000.0,402379000.0,1185240000.0,2988970000.01.48 亿3.1 亿4.02 亿11.85 亿29.89 亿
 + 支付给职工以及为职工支付的现金18554300.0,24298700.0,34623600.0,79346900.0,200845000.00.19 亿0.24 亿0.35 亿0.79 亿2.01 亿
 + 支付的各项税费41431000.0,52157200.0,49549600.0,79686900.0,135130000.00.41 亿0.52 亿0.5 亿0.8 亿1.35 亿
 + 支付其他与经营活动有关的现金30227600.0,156923000.0,348511000.0,457139000.0,666341000.00.3 亿1.57 亿3.49 亿4.57 亿6.66 亿
 + 经营活动现金流出小计238620000.0,543329000.0,835064000.0,1801410000.0,3991280000.02.39 亿5.43 亿8.35 亿18.01 亿39.91 亿
投资活动产生的现金流量净额-36118500.0,-145589000.0,-222503000.0,-796722000.0,-116107000.0(0.36 亿)(1.46 亿)(2.23 亿)(7.97 亿)(1.16 亿)
 + 收回投资收到的现金0.0,0.0,17001600.0,33629200.0,85667400.0----0.17 亿0.34 亿0.86 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,662910.0,276572.0--0.0 元--66.29 万27.66 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0.0,0.0,283750.0,120390.0,130970.0----28.38 万12.04 万13.1 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,3111310.0,15300000.0------3.11 百万0.15 亿
 + 收到其他与投资活动有关的现金0.0,1589100.0,153159000.0,74771500.0,204746000.0--1.59 百万1.53 亿0.75 亿2.05 亿
 => 投资活动现金流入小计0.0,1589100.0,170445000.0,112295000.0,306121000.0--1.59 百万1.7 亿1.12 亿3.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36118500.0,36610100.0,344956000.0,499209000.0,327789000.00.36 亿0.37 亿3.45 亿4.99 亿3.28 亿
 - 投资支付的现金0.0,5000000.0,45861800.0,186463000.0,62424800.0--5.0 百万0.46 亿1.86 亿0.62 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0.0,105568000.0,2129590.0,223346000.0,32013600.0--1.06 亿2.13 百万2.23 亿0.32 亿
 => 投资活动现金流出小计36118500.0,147178000.0,392947000.0,909018000.0,422228000.00.36 亿1.47 亿3.93 亿9.09 亿4.22 亿
筹资活动产生的现金流量净额-10574900.0,354489000.0,192601000.0,1109360000.0,1835260000.0(0.11 亿)3.54 亿1.93 亿11.09 亿18.35 亿
 + 吸收投资收到的现金0.0,360421000.0,490000.0,72311600.0,1386750000.0--3.6 亿49.0 万0.72 亿13.87 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,490000.0,0.0,0.0----49.0 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39000000.0,77200000.0,204633000.0,1030480000.0,993087000.00.39 亿0.77 亿2.05 亿10.3 亿9.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,200021000.0,466955000.0,51700000.0----2.0 亿4.67 亿0.52 亿
 => 筹资活动现金流入小计39000000.0,437621000.0,405145000.0,1569740000.0,2431530000.00.39 亿4.38 亿4.05 亿15.7 亿24.32 亿
 - 偿还债务支付的现金43000000.0,61000000.0,171000000.0,375833000.0,399579000.00.43 亿0.61 亿1.71 亿3.76 亿4.0 亿
 - 分配股利、利润或偿付利息支付的现金6574860.0,11711100.0,30058300.0,61898400.0,115071000.06.57 百万0.12 亿0.3 亿0.62 亿1.15 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0.0,10421100.0,11484900.0,22654200.0,81622800.0--0.1 亿0.11 亿0.23 亿0.82 亿
 => 筹资活动现金流出小计49574900.0,83132100.0,212543000.0,460386000.0,596272000.00.5 亿0.83 亿2.13 亿4.6 亿5.96 亿
汇率变动对现金及现金等价物的影响0.0,0.0,61019.5,672066.0,-86000.8----6.1 万67.21 万(8.6 万)
= 现金及现金等价物净增加额(净现金流)24157000.0,134956000.0,73107100.0,160264000.0,999733000.00.24 亿1.35 亿0.73 亿1.6 亿10.0 亿
现金的期末余额47705000.0,182661000.0,255768000.0,416032000.0,1415770000.00.48 亿1.83 亿2.56 亿4.16 亿14.16 亿

动态
暂时还有没有动态