四通新材
300428
河北
民营

河北四通新型金属材料股份有限公司

公司主营业务为中间合金类功能性合金新材料的研发、制造和销售。

成立: 1998-07-28 上市: 2015-03-19

过热
¥10.96
PE:63.04   PB:1.79
创业板
 
2019年01月24日 13:29
总市值:58.1亿   流通市值:15.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,8.4,8.3,7.8,9.1
9.1 %
X1.64,1.65,1.25,1.25,1.41
1.41 次
X,,,,2.38,3.10,3.87,4.88,7.81,2.58,2.93
2.93 元
X1.50,1.67,1.11,1.17,1.26
1.26 倍
X30倍=高点: ¥14.21
20倍=常态: ¥9.47
10倍=低点: ¥4.74
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): 63.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 113 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.73 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 朱锦梅 , 魏星 @立信会计师事务所

CBS(财报评分): 58.8

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 99 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 朱锦梅 , 魏星 @立信会计师事务所

CBS(财报评分): 71.8

(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.货卖的不错.做一轮生意要 112 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.82 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 魏星 , 朱锦梅 @立信会计师事务所

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 125 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 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 吴强 , 王英航 , 顾庆刚 @华普天健会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 122 天.
盈利能力
生意很艰辛,费用率 5 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 0.43 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 吴强 , 王英航 , 顾庆刚 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
351278000.0,494640000.0,703389000.0,732282000.0,895180000.0
资产
现金与约当现金(%)14.9/10014.915.4/10015.420.5/10020.514.4/10014.410.3/10010.3
应收款项(%)36.5/10036.524.9/10024.926.4/10026.433.9/10033.935.0/10035.0
存货(%)14.0/10014.013.5/10013.510.2/10010.212.6/10012.611.5/10011.5
其他流动资产(%)0.0/1000.01.6/1001.610.3/10010.30.3/1000.30.4/1000.4
流动资产(%)68.5/10068.560.2/10060.270.4/10070.464.7/10064.758.9/10058.9
非流动资产(%)31.5/10031.539.8/10039.829.6/10029.635.3/10035.341.1/10041.1
116649000.0,198736000.0,72367500.0,105525000.0,182676000.0
负债
应付款项(%)5.4/1005.49.1/1009.16.3/1006.37.2/1007.26.4/1006.4
流动负债(%)30.4/10030.429.6/10029.68.2/1008.212.4/10012.417.7/10017.7
非流动负债(%)2.8/1002.810.6/10010.62.1/1002.12.0/1002.02.7/1002.7
351278000.0,494640000.0,703389000.0,732282000.0,895180000.0
股权
股东权益(%)66.8/10066.859.8/10059.889.7/10089.785.6/10085.679.6/10079.6
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(%)33.2,40.2,10.3,14.4,20.433.240.210.314.420.4
长期资金占重资产比率(%)508.6,239.9,432.3,434.8,451.1508.6239.9432.3434.8451.1
偿债能力流动比率(%)225.5,203.3,857.4,520.7,332.5225.5203.3857.4520.7332.5
速动比率(%)173.6,144.1,701.8,392.9,259.3173.6144.1701.8392.9259.3
运营能力应收款项周转率(次/年)4.7,5.5,4.8,4.1,4.14.75.54.84.14.1
应收款项周转天数(天)76.1,65.0,74.5,86.9,87.976.165.074.586.987.9
存货周转率(次/年)9.5,10.3,9.4,9.4,10.49.510.39.49.410.4
存货周转天数(天)37.8,34.8,38.3,38.2,34.837.834.838.338.234.8
固定资产周转率(次/年)17.7,5.3,5.2,6.6,7.117.75.35.26.67.1
完整生意周期(天)113.9,99.9,112.8,125.1,122.7113.999.9112.8125.1122.7
应付款项周转天数(天)16.2,19.4,25.2,23.0,19.816.219.425.223.019.8
缺钱天数(天)97.6,80.5,87.7,102.1,102.997.680.587.7102.1102.9
总资产周转率(次/年)1.64,1.65,1.25,1.25,1.411.641.651.251.251.41
盈利能力ROA=资产收益率(%)13.5,13.8,10.4,9.8,12.913.513.810.49.812.9
ROE=净资产收益率(%)21.0,22.0,13.4,11.1,15.721.022.013.411.115.7
税前纯益占实收资本(%)85.5,111.7,89.4,34.1,48.685.5111.789.434.148.6
毛利率(%)14.1,13.8,13.0,14.2,12.014.113.813.014.212.0
营业利润率(%)8.0,8.3,8.7,8.8,9.78.08.38.78.89.7
净利率(%)8.2,8.4,8.3,7.8,9.18.28.48.37.89.1
营业费用率(%)5.7,5.1,4.4,4.4,5.55.75.14.44.45.5
经营安全边际率(%)56.6,59.9,66.7,62.1,80.856.659.966.762.180.8
EPS=基本每股收益(元)0.73,0.96,0.82,0.29,0.430.730.960.820.290.43
成长能力营收增长率(%)11.0,29.5,7.2,20.5,28.011.029.57.220.528.0
营业利润增长率(%)5.6,34.6,12.6,22.1,40.55.634.612.622.140.5
净资本增长率(%)24.9,26.1,113.3,-0.7,13.724.926.1113.3-0.713.7
现金流量现金流量比率(%)26.8,17.0,28.0,33.4,13.426.817.028.033.413.4
现金流量允当比率(%)51.0,43.9,52.5,34.6,34.851.043.952.534.634.8
现金再投资比率(%)9.7,5.3,2.1,-8.0,-0.59.75.32.1-8.0-0.5
现金流量表
20132014201520162017
期初现金
64229200.0,52370400.0,76195700.0,143699000.0,105437000.00.64 亿0.52 亿0.76 亿1.44 亿1.05 亿
+ 营业活动现金流量
(from 损益表)
28597200.0,24931900.0,16149600.0,30398800.0,21311400.00.29 亿0.25 亿0.16 亿0.3 亿0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-33834200.0,-56744600.0,-94013700.0,10958300.0,-115081000.0(0.34 亿)(0.57 亿)(0.94 亿)0.11 亿(1.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5746360.0,55877400.0,141748000.0,-80218200.0,83233600.0(5.75 百万)0.56 亿1.42 亿(0.8 亿)0.83 亿
期末现金
52370400.0,76195700.0,143699000.0,105437000.0,92389400.00.52 亿0.76 亿1.44 亿1.05 亿0.92 亿
自由现金流(FCF)
-5237020.0,-31829600.0,-9019490.0,-4221720.0,-3204150.0(5.24 百万)(0.32 亿)(9.02 百万)(4.22 百万)(3.2 百万)
资产负债表
年份->趋势20132014201520162017
资产总计351278000.0,494640000.0,703389000.0,732282000.0,895180000.03.51 亿4.95 亿7.03 亿7.32 亿8.95 亿
   流动资产240459000.0,297653000.0,494874000.0,474115000.0,527062000.02.4 亿2.98 亿4.95 亿4.74 亿5.27 亿
      货币资金52370400.0,76195700.0,144368000.0,105437000.0,92389400.00.52 亿0.76 亿1.44 亿1.05 亿0.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据55373600.0,31756300.0,79945200.0,80271600.0,117322000.00.55 亿0.32 亿0.8 亿0.8 亿1.17 亿
      应收利息0.0,0.0,594920.0,0.0,0.0----59.49 万----
      应收股利0.0,0.0,0.0,0.0,112043.0--------11.2 万
      应收账款72845400.0,91529200.0,105433000.0,167982000.0,196278000.00.73 亿0.92 亿1.05 亿1.68 亿1.96 亿
      其他应收款4424560.0,3796680.0,2455740.0,1978080.0,1719190.04.42 百万3.8 百万2.46 百万1.98 百万1.72 百万
      预付款项5992880.0,19902400.0,18348700.0,24051600.0,12784700.05.99 百万0.2 亿0.18 亿0.24 亿0.13 亿
      存货49320200.0,66766900.0,71437900.0,92330300.0,103182000.00.49 亿0.67 亿0.71 亿0.92 亿1.03 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131921.0,7706220.0,72289900.0,2064570.0,3274540.013.19 万7.71 百万0.72 亿2.06 百万3.27 百万
   非流动资产110819000.0,196987000.0,208515000.0,258167000.0,368117000.01.11 亿1.97 亿2.09 亿2.58 亿3.68 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0.0,0.0,7754170.0,7270250.0,27893200.0----7.75 百万7.27 百万0.28 亿
      长期股权投资0.0,0.0,0.0,185403.0,81639700.0------18.54 万0.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产30399100.0,131670000.0,143642000.0,136159000.0,162097000.00.3 亿1.32 亿1.44 亿1.36 亿1.62 亿
      工程物资0.0,12112.9,0.0,0.0,0.0--1.21 万------
      在建工程17700700.0,13453900.0,5720490.0,11330300.0,1207110.00.18 亿0.13 亿5.72 百万0.11 亿1.21 百万
      固定资产清理0.0,0.0,0.0,4725.0,0.0------4,725.0 元--
      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51012600.0,49961600.0,46762500.0,46025500.0,36524800.00.51 亿0.5 亿0.47 亿0.46 亿0.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,48012100.0,49534400.0------0.48 亿0.5 亿
      长期待摊费用168037.0,156250.0,31249.9,489474.0,696846.016.8 万15.63 万3.12 万48.95 万69.68 万
      递延所得税资产877480.0,962698.0,1020770.0,1727700.0,3381370.087.75 万96.27 万1.02 百万1.73 百万3.38 百万
      其他非流动资产10661500.0,770722.0,3584520.0,6962530.0,5143300.00.11 亿77.07 万3.58 百万6.96 百万5.14 百万
负债合计116649000.0,198736000.0,72367500.0,105525000.0,182676000.01.17 亿1.99 亿0.72 亿1.06 亿1.83 亿
   流动负债106649000.0,146431000.0,57718000.0,91054500.0,158535000.01.07 亿1.46 亿0.58 亿0.91 亿1.59 亿
      短期借款70000000.0,90000000.0,0.0,0.0,87467200.00.7 亿0.9 亿----0.87 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,668950.0,0.0,0.0----66.9 万----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款18891100.0,44890700.0,44548300.0,52679800.0,57001400.00.19 亿0.45 亿0.45 亿0.53 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1769050.0,328051.0,2720920.0,2347700.0,674839.01.77 百万32.81 万2.72 百万2.35 百万67.48 万
      应付职工薪酬1429460.0,1556730.0,1796670.0,2517860.0,2453080.01.43 百万1.56 百万1.8 百万2.52 百万2.45 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5085340.0,3942760.0,4148110.0,6630090.0,2115360.05.09 百万3.94 百万4.15 百万6.63 百万2.12 百万
      应付利息128333.0,252831.0,0.0,0.0,98824.312.83 万25.28 万----9.88 万
      其他应付款4314180.0,4449660.0,2518680.0,26879000.0,8723970.04.31 百万4.45 百万2.52 百万0.27 亿8.72 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5031880.0,1010350.0,1316400.0,0.0,0.05.03 百万1.01 百万1.32 百万----
   非流动负债10000000.0,52305200.0,14649400.0,14470900.0,24141200.010.0 百万0.52 亿0.15 亿0.14 亿0.24 亿
      长期借款0.0,36875400.0,0.0,0.0,0.0--0.37 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0.0,0.0,0.0,20848.0,20297.5------2.08 万2.03 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234629000.0,295904000.0,631022000.0,626757000.0,712504000.02.35 亿2.96 亿6.31 亿6.27 亿7.13 亿
   所有者权益234629000.0,295904000.0,631022000.0,626757000.0,712504000.02.35 亿2.96 亿6.31 亿6.27 亿7.13 亿
      实收资本(或股本)60600000.0,60600000.0,80800000.0,242400000.0,242400000.00.61 亿0.61 亿0.81 亿2.42 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45174800.0,45174800.0,293401000.0,131801000.0,131801000.00.45 亿0.45 亿2.93 亿1.32 亿1.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-107207.0,-43242.9,1415810.0,2283460.0,2278950.0(10.72 万)(4.32 万)1.42 百万2.28 百万2.28 百万
      专项储备5345370.0,8254860.0,11360700.0,15260000.0,16294600.05.35 百万8.25 百万0.11 亿0.15 亿0.16 亿
      盈余公积12428300.0,18152800.0,24163200.0,31082600.0,41661500.00.12 亿0.18 亿0.24 亿0.31 亿0.42 亿
      未分配利润111188000.0,163765000.0,219881000.0,202078000.0,276159000.01.11 亿1.64 亿2.2 亿2.02 亿2.76 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234629000.0,295904000.0,631022000.0,624905000.0,710595000.02.35 亿2.96 亿6.31 亿6.25 亿7.11 亿
      少数股东权益0.0,0.0,0.0,1851490.0,1908760.0------1.85 百万1.91 百万
      少数股东权益0.0,0.0,0.0,1851490.0,1908760.0------1.85 百万1.91 百万
      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537274000.0,695971000.0,745992000.0,898622000.0,1149960000.05.37 亿6.96 亿7.46 亿8.99 亿11.5 亿
 + 营业收入537274000.0,695971000.0,745992000.0,898622000.0,1149960000.05.37 亿6.96 亿7.46 亿8.99 亿11.5 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494667000.0,638227000.0,682623000.0,817216000.0,1080130000.04.95 亿6.38 亿6.83 亿8.17 亿10.8 亿
 - 营业成本461668000.0,599855000.0,648911000.0,771316000.0,1012500000.04.62 亿6.0 亿6.49 亿7.71 亿10.13 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1372970.0,1598650.0,1210910.0,2413780.0,2974930.01.37 百万1.6 百万1.21 百万2.41 百万2.97 百万
 - 销售费用8560470.0,10771500.0,14795400.0,18837600.0,22039800.08.56 百万0.11 亿0.15 亿0.19 亿0.22 亿
 - 管理费用15172900.0,18401300.0,20322900.0,23899300.0,31372000.00.15 亿0.18 亿0.2 亿0.24 亿0.31 亿
 - 财务费用6698550.0,6043910.0,-2371630.0,-3362880.0,9539030.06.7 百万6.04 百万(2.37 百万)(3.36 百万)9.54 百万
 - 资产减值损失1193760.0,1556540.0,-245068.0,4113130.0,1702110.01.19 百万1.56 百万(24.51 万)4.11 百万1.7 百万
非经营性净收益151750.0,-207180.0,1397930.0,-2307540.0,41268700.015.18 万(20.72 万)1.4 百万(2.31 百万)0.41 亿
 + 公允价值变动净收益-43900.0,0.0,-668950.0,668950.0,0.0(4.39 万)--(66.9 万)66.9 万--
 + 投资收益195650.0,-207180.0,2066880.0,-2976490.0,1563360.019.57 万(20.72 万)2.07 百万(2.98 百万)1.56 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,69594.8,1610240.0------6.96 万1.61 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42759600.0,57537100.0,64766500.0,79097600.0,111100000.00.43 亿0.58 亿0.65 亿0.79 亿1.11 亿
 + 营业外收入9039050.0,10239200.0,7625900.0,7513130.0,6788670.09.04 百万0.1 亿7.63 百万7.51 百万6.79 百万
 - 营业外支出0.0,70138.8,164995.0,3932850.0,0.0--7.01 万16.5 万3.93 百万--
   其中:非流动资产处置净损失0.0,70138.8,164995.0,3932850.0,0.0--7.01 万16.5 万3.93 百万--
利润总额51798700.0,67706100.0,72227400.0,82677900.0,117888000.00.52 亿0.68 亿0.72 亿0.83 亿1.18 亿
 - 所得税费用7491600.0,9404570.0,10100900.0,12177400.0,13071700.07.49 百万9.4 百万0.1 亿0.12 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44307100.0,58301600.0,62126600.0,70500500.0,104817000.00.44 亿0.58 亿0.62 亿0.71 亿1.05 亿
 - 少数股东损益0.0,0.0,0.0,584063.0,37324.1------58.41 万3.73 万
 = 归属于母公司所有者的净利润44307100.0,58301600.0,62126600.0,69916400.0,104779000.00.44 亿0.58 亿0.62 亿0.7 亿1.05 亿
综合收益总额44199900.0,58365500.0,63585600.0,71334300.0,104832000.00.44 亿0.58 亿0.64 亿0.71 亿1.05 亿
 归属于母公司所有者的综合收益总额44199900.0,58365500.0,63585600.0,70784100.0,104775000.00.44 亿0.58 亿0.64 亿0.71 亿1.05 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,550262.0,57264.4------55.03 万5.73 万
 其他综合收益-107207.0,63963.9,1459050.0,833849.0,15435.4(10.72 万)6.4 万1.46 百万83.38 万1.54 万
 归属于母公司所有者的其他综合收益总额-107207.0,63963.9,1459050.0,867650.0,-4505.0(10.72 万)6.4 万1.46 百万86.77 万(4,505.0 元)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-33800.8,19940.4------(3.38 万)1.99 万
每股收益
 基本每股收益0.73,0.96,0.82,0.29,0.430.73 元0.96 元0.82 元0.29 元0.43 元
 稀释每股收益0.73,0.96,0.82,0.29,0.430.73 元0.96 元0.82 元0.29 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额64229200.0,52370400.0,76195700.0,143699000.0,105437000.00.64 亿0.52 亿0.76 亿1.44 亿1.05 亿
经营活动产生的现金流量净额28597200.0,24931900.0,16149600.0,30398800.0,21311400.00.29 亿0.25 亿0.16 亿0.3 亿0.21 亿
 + 销售商品、提供劳务收到的现金511086000.0,667093000.0,652165000.0,815377000.0,930349000.05.11 亿6.67 亿6.52 亿8.15 亿9.3 亿
 + 收到的税费返还4453760.0,2648340.0,2102920.0,3823090.0,10388400.04.45 百万2.65 百万2.1 百万3.82 百万0.1 亿
 + 收到其他与经营活动有关的现金18347400.0,18996700.0,17190300.0,1322430.0,40074300.00.18 亿0.19 亿0.17 亿1.32 百万0.4 亿
 + 经营活动现金流入小计533887000.0,688738000.0,671458000.0,820522000.0,980811000.05.34 亿6.89 亿6.71 亿8.21 亿9.81 亿
 + 购买商品、接受劳务支付的现金449744000.0,598304000.0,584726000.0,714674000.0,864818000.04.5 亿5.98 亿5.85 亿7.15 亿8.65 亿
 + 支付给职工以及为职工支付的现金17483800.0,19554400.0,22498700.0,27755900.0,36992400.00.17 亿0.2 亿0.22 亿0.28 亿0.37 亿
 + 支付的各项税费20018800.0,29019100.0,21794300.0,25357000.0,36890600.00.2 亿0.29 亿0.22 亿0.25 亿0.37 亿
 + 支付其他与经营活动有关的现金18043500.0,16928500.0,26289200.0,22336100.0,20798400.00.18 亿0.17 亿0.26 亿0.22 亿0.21 亿
 + 经营活动现金流出小计505290000.0,663806000.0,655308000.0,790123000.0,959500000.05.05 亿6.64 亿6.55 亿7.9 亿9.6 亿
投资活动产生的现金流量净额-33834200.0,-56744600.0,-94013700.0,10958300.0,-115081000.0(0.34 亿)(0.57 亿)(0.94 亿)0.11 亿(1.15 亿)
 + 收回投资收到的现金0.0,0.0,0.0,70000000.0,0.0------0.7 亿--
 + 取得投资收益收到的现金0.0,0.0,1623910.0,1288980.0,49994.3----1.62 百万1.29 百万5.0 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0.0,16800.0,200500.0,0.0,0.0--1.68 万20.05 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0.0,0.0,0.0,669000.0,15986.3------66.9 万1.6 万
 => 投资活动现金流入小计0.0,16800.0,1824410.0,71958000.0,65980.6--1.68 万1.82 百万0.72 亿6.6 万
 - 购建固定资产、无形资产和其他长期资产支付的现金33834200.0,56761400.0,25169100.0,34620500.0,24515500.00.34 亿0.57 亿0.25 亿0.35 亿0.25 亿
 - 投资支付的现金0.0,0.0,70000000.0,0.0,80000000.0----0.7 亿--0.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,24602900.0,10631200.0------0.25 亿0.11 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0.0,0.0,669000.0,1776250.0,0.0----66.9 万1.78 百万--
 => 投资活动现金流出小计33834200.0,56761400.0,95838100.0,60999700.0,115147000.00.34 亿0.57 亿0.96 亿0.61 亿1.15 亿
筹资活动产生的现金流量净额-5746360.0,55877400.0,141748000.0,-80218200.0,83233600.0(5.75 百万)0.56 亿1.42 亿(0.8 亿)0.83 亿
 + 吸收投资收到的现金0.0,0.0,276992000.0,0.0,0.0----2.77 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80000000.0,126875000.0,56499600.0,0.0,167467000.00.8 亿1.27 亿0.56 亿--1.67 亿
 + 收到其他与筹资活动有关的现金10000000.0,5820000.0,0.0,1733100.0,710000.010.0 百万5.82 百万--1.73 百万71.0 万
 => 筹资活动现金流入小计90000000.0,132695000.0,333492000.0,1733100.0,168177000.00.9 亿1.33 亿3.33 亿1.73 百万1.68 亿
 - 偿还债务支付的现金90000000.0,70000000.0,183375000.0,0.0,60000000.00.9 亿0.7 亿1.83 亿--0.6 亿
 - 分配股利、利润或偿付利息支付的现金4817260.0,6330990.0,2296260.0,81951300.0,24943600.04.82 百万6.33 百万2.3 百万0.82 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929100.0,487000.0,6072650.0,0.0,0.092.91 万48.7 万6.07 百万----
 => 筹资活动现金流出小计95746400.0,76818000.0,191744000.0,81951300.0,84943600.00.96 亿0.77 亿1.92 亿0.82 亿0.85 亿
汇率变动对现金及现金等价物的影响-875392.0,-239438.0,3619900.0,598676.0,-2511540.0(87.54 万)(23.94 万)3.62 百万59.87 万(2.51 百万)
= 现金及现金等价物净增加额(净现金流)-11858800.0,23825200.0,67503500.0,-38262500.0,-13047300.0(0.12 亿)0.24 亿0.68 亿(0.38 亿)(0.13 亿)
现金的期末余额52370400.0,76195700.0,143699000.0,105437000.0,92389400.00.52 亿0.76 亿1.44 亿1.05 亿0.92 亿

动态
暂时还有没有动态