金石东方
300434
四川
民营

四川金石东方新材料设备股份有限公司

公司是一家专门从事新型复合塑料管材生产线和真空镀膜设备及其应用技术研究、生产与销售的高科技研发型民营股份制企业.

成立: 2004-07-15 上市: 2015-04-24

中等
¥8.82
PE:23.45   PB:1.38
创业板
 
2019年01月21日 13:07
总市值:35.4亿   流通市值:17.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.5,18.6,20.0,15.5,16.6
16.6 %
X0.85,0.61,0.33,0.35,0.39
0.39 次
X,,,,2.07,3.19,3.92,4.34,5.64,2.96,11.29
11.29 元
X1.39,1.30,1.13,1.20,1.23
1.23 倍
X30倍=高点: ¥26.97
20倍=常态: ¥17.98
10倍=低点: ¥8.99
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): 75.52

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 231 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.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 0.96 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 刘杰 , 陈闯 @瑞华会计师事务所

CBS(财报评分): 73.84

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 272 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.63 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 刘杰 , 陈闯 @瑞华会计师事务所

CBS(财报评分): 72.34

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 350 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 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 赵小微 , 杨载波 @利安达会计师事务所

CBS(财报评分): 63.82

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,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
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 赵小微 , 宋卫普 @利安达会计师事务所

CBS(财报评分): 52.74

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 40 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.66 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 赵小微 , 杨载波 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
278127000.0,287256000.0,432429000.0,483793000.0,3128650000.0
资产
现金与约当现金(%)43.4/10043.440.7/10040.746.9/10046.914.3/10014.36.2/1006.2
应收款项(%)8.2/1008.210.4/10010.43.0/1003.06.2/1006.210.9/10010.9
存货(%)24.5/10024.520.2/10020.212.6/10012.610.9/10010.93.7/1003.7
其他流动资产(%)0.0/1000.00.6/1000.615.5/10015.530.4/10030.43.3/1003.3
流动资产(%)85.1/10085.179.6/10079.681.0/10081.065.6/10065.624.8/10024.8
非流动资产(%)14.9/10014.920.4/10020.419.0/10019.034.4/10034.475.2/10075.2
78445100.0,65668000.0,48724500.0,80729500.0,574952000.0
负债
应付款项(%)4.6/1004.64.6/1004.62.8/1002.84.6/1004.62.3/1002.3
流动负债(%)27.9/10027.922.7/10022.711.0/10011.016.6/10016.614.8/10014.8
非流动负债(%)0.3/1000.30.2/1000.20.2/1000.20.1/1000.13.6/1003.6
278127000.0,287256000.0,432429000.0,483793000.0,3128650000.0
股权
股东权益(%)71.8/10071.877.1/10077.188.7/10088.783.3/10083.381.6/10081.6
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(%)28.2,22.9,11.3,16.7,18.428.222.911.316.718.4
长期资金占重资产比率(%)927.3,765.0,793.0,490.6,495.4927.3765.0793.0490.6495.4
偿债能力流动比率(%)304.6,351.0,734.8,395.6,167.8304.6351.0734.8395.6167.8
速动比率(%)187.3,231.9,595.9,307.7,139.3187.3231.9595.9307.7139.3
运营能力应收款项周转率(次/年)10.1,6.6,5.5,7.6,3.810.16.65.57.63.8
应收款项周转天数(天)35.8,55.0,65.7,47.7,94.535.855.065.747.794.5
存货周转率(次/年)1.8,1.7,1.3,2.0,3.01.81.71.32.03.0
存货周转天数(天)195.7,217.1,284.5,181.4,120.5195.7217.1284.5181.4120.5
固定资产周转率(次/年)11.0,7.9,5.7,8.3,1.411.07.95.78.31.4
完整生意周期(天)231.5,272.0,350.2,229.1,215.0231.5272.0350.2229.1215.0
应付款项周转天数(天)38.0,45.4,64.9,58.7,66.838.045.464.958.766.8
缺钱天数(天)193.5,226.6,285.3,170.4,148.2193.5226.6285.3170.4148.2
总资产周转率(次/年)0.85,0.61,0.33,0.35,0.390.850.610.330.350.39
盈利能力ROA=资产收益率(%)17.3,11.4,6.5,5.5,6.517.311.46.55.56.5
ROE=净资产收益率(%)27.0,15.2,7.7,6.5,7.927.015.27.76.57.9
税前纯益占实收资本(%)111.3,72.3,39.5,21.4,67.8111.372.339.521.467.8
毛利率(%)37.2,39.5,39.3,34.6,64.037.239.539.334.664.0
营业利润率(%)22.4,21.2,17.7,14.8,21.122.421.217.714.821.1
净利率(%)20.5,18.6,20.0,15.5,16.620.518.620.015.516.6
营业费用率(%)13.8,17.1,22.2,20.4,40.913.817.122.220.440.9
经营安全边际率(%)60.2,53.7,45.1,42.6,32.960.253.745.142.632.9
EPS=基本每股收益(元)0.96,0.63,0.38,0.19,0.660.960.630.380.190.66
成长能力营收增长率(%)-9.7,-27.6,-32.2,38.7,333.5-9.7-27.6-32.238.7333.5
营业利润增长率(%)-18.8,-31.4,-43.3,15.5,518.2-18.8-31.4-43.315.5518.2
净资本增长率(%)22.9,11.0,73.2,5.0,533.622.911.073.25.0533.6
现金流量现金流量比率(%)51.4,40.2,64.6,31.4,37.451.440.264.631.437.4
现金流量允当比率(%)71.2,77.1,148.5,112.3,107.471.277.1148.5112.3107.4
现金再投资比率(%)15.2,7.1,5.3,4.5,5.915.27.15.34.55.9
现金流量表
20132014201520162017
期初现金
95828400.0,120829000.0,116889000.0,194680000.0,64347200.00.96 亿1.21 亿1.17 亿1.95 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
39929700.0,26204700.0,30807500.0,25157800.0,172822000.00.4 亿0.26 亿0.31 亿0.25 亿1.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-5382840.0,-19659500.0,-91640800.0,-161148000.0,-756655000.0(5.38 百万)(0.2 亿)(0.92 亿)(1.61 亿)(7.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9546340.0,-10484800.0,138624000.0,5400000.0,710009000.0(9.55 百万)(0.1 亿)1.39 亿5.4 百万7.1 亿
期末现金
120829000.0,116889000.0,194680000.0,64347200.0,190309000.01.21 亿1.17 亿1.95 亿0.64 亿1.9 亿
自由现金流(FCF)
34544200.0,6041570.0,2990200.0,-60554900.0,140145000.00.35 亿6.04 百万2.99 百万(0.61 亿)1.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计278127000.0,287256000.0,432429000.0,483793000.0,3128650000.02.78 亿2.87 亿4.32 亿4.84 亿31.29 亿
   流动资产236765000.0,228680000.0,350150000.0,317469000.0,776219000.02.37 亿2.29 亿3.5 亿3.17 亿7.76 亿
      货币资金120829000.0,116889000.0,202809000.0,68950700.0,192783000.01.21 亿1.17 亿2.03 亿0.69 亿1.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11470500.0,17091000.0,2281540.0,7770000.0,298987000.00.11 亿0.17 亿2.28 百万7.77 百万2.99 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11407300.0,12801900.0,10576800.0,22384000.0,40486700.00.11 亿0.13 亿0.11 亿0.22 亿0.4 亿
      其他应收款1872350.0,2633250.0,1166500.0,879248.0,8618390.01.87 百万2.63 百万1.17 百万87.92 万8.62 百万
      预付款项22965000.0,19673800.0,11797200.0,17942200.0,14887900.00.23 亿0.2 亿0.12 亿0.18 亿0.15 亿
      存货68220800.0,57900000.0,54397000.0,52615200.0,117060000.00.68 亿0.58 亿0.54 亿0.53 亿1.17 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0.0,1690830.0,67121800.0,146928000.0,103396000.0--1.69 百万0.67 亿1.47 亿1.03 亿
   非流动资产41361900.0,58575600.0,82278600.0,166324000.0,2352430000.00.41 亿0.59 亿0.82 亿1.66 亿23.52 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0.0,0.0,0.0,0.0,703282000.0--------7.03 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21609800.0,21930300.0,20569800.0,19625000.0,519170000.00.22 亿0.22 亿0.21 亿0.2 亿5.19 亿
      工程物资0.0,0.0,0.0,0.0,6043920.0--------6.04 百万
      在建工程0.0,7103420.0,27952800.0,62624100.0,12937100.0--7.1 百万0.28 亿0.63 亿0.13 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18104400.0,28597700.0,32851400.0,35665800.0,298208000.00.18 亿0.29 亿0.33 亿0.36 亿2.98 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,787466000.0--------7.87 亿
      长期待摊费用0.0,0.0,0.0,0.0,10389600.0--------0.1 亿
      递延所得税资产812773.0,944222.0,904589.0,1446000.0,5834520.081.28 万94.42 万90.46 万1.45 百万5.83 百万
      其他非流动资产835000.0,0.0,0.0,46962800.0,9096860.083.5 万----0.47 亿9.1 百万
负债合计78445100.0,65668000.0,48724500.0,80729500.0,574952000.00.78 亿0.66 亿0.49 亿0.81 亿5.75 亿
   流动负债77729300.0,65149500.0,47653100.0,80242300.0,462648000.00.78 亿0.65 亿0.48 亿0.8 亿4.63 亿
      短期借款0.0,0.0,0.0,0.0,53000000.0--------0.53 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款12840100.0,13189700.0,12079300.0,22072600.0,70703900.00.13 亿0.13 亿0.12 亿0.22 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60534500.0,48820800.0,34224100.0,41527800.0,153336000.00.61 亿0.49 亿0.34 亿0.42 亿1.53 亿
      应付职工薪酬499585.0,97151.6,66840.5,100837.0,53844700.049.96 万9.72 万6.68 万10.08 万0.54 亿
      应付股利0.0,0.0,0.0,0.0,1353970.0--------1.35 百万
      应交税费3406000.0,2864790.0,1094700.0,2164970.0,72632500.03.41 百万2.86 百万1.09 百万2.16 百万0.73 亿
      应付利息0.0,0.0,0.0,0.0,45188.6--------4.52 万
      其他应付款449174.0,177046.0,188146.0,14376100.0,52731900.044.92 万17.7 万18.81 万0.14 亿0.53 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债715764.0,518490.0,1071340.0,487244.0,112304000.071.58 万51.85 万1.07 百万48.72 万1.12 亿
      长期借款0.0,0.0,0.0,0.0,15000000.0--------0.15 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715764.0,518490.0,351336.0,487244.0,509582.071.58 万51.85 万35.13 万48.72 万50.96 万
      递延所得税负债0.0,0.0,0.0,0.0,93707900.0--------0.94 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计199682000.0,221588000.0,383704000.0,403064000.0,2553700000.02.0 亿2.22 亿3.84 亿4.03 亿25.54 亿
   所有者权益199682000.0,221588000.0,383704000.0,403064000.0,2553700000.02.0 亿2.22 亿3.84 亿4.03 亿25.54 亿
      实收资本(或股本)51000000.0,51000000.0,68000000.0,136000000.0,223191000.00.51 亿0.51 亿0.68 亿1.36 亿2.23 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10965700.0,10965700.0,141371000.0,73371400.0,1994150000.00.11 亿0.11 亿1.41 亿0.73 亿19.94 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14286700.0,17036300.0,19214700.0,21848900.0,22760600.00.14 亿0.17 亿0.19 亿0.22 亿0.23 亿
      未分配利润123429000.0,142586000.0,155118000.0,171210000.0,279367000.01.23 亿1.43 亿1.55 亿1.71 亿2.79 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199682000.0,221588000.0,383704000.0,402431000.0,2519470000.02.0 亿2.22 亿3.84 亿4.02 亿25.19 亿
      少数股东权益0.0,0.0,0.0,633017.0,34229400.0------63.3 万0.34 亿
      少数股东权益0.0,0.0,0.0,633017.0,34229400.0------63.3 万0.34 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238588000.0,172830000.0,117112000.0,162414000.0,704012000.02.39 亿1.73 亿1.17 亿1.62 亿7.04 亿
 + 营业收入238588000.0,172830000.0,117112000.0,162414000.0,704012000.02.39 亿1.73 亿1.17 亿1.62 亿7.04 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185135000.0,136677000.0,98518100.0,142487000.0,558522000.01.85 亿1.37 亿0.99 亿1.42 亿5.59 亿
 - 营业成本149756000.0,104575000.0,71045200.0,106173000.0,253421000.01.5 亿1.05 亿0.71 亿1.06 亿2.53 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2072050.0,1274980.0,1093920.0,2076280.0,18457900.02.07 百万1.27 百万1.09 百万2.08 百万0.18 亿
 - 销售费用10206400.0,8844250.0,7789820.0,10419700.0,155984000.00.1 亿8.84 百万7.79 百万0.1 亿1.56 亿
 - 管理费用23251700.0,21724400.0,19985600.0,23330100.0,122165000.00.23 亿0.22 亿0.2 亿0.23 亿1.22 亿
 - 财务费用-475060.0,-942537.0,-1829710.0,-594301.0,9604300.0(47.51 万)(94.25 万)(1.83 百万)(59.43 万)9.6 百万
 - 资产减值损失323545.0,1201130.0,433230.0,1083220.0,-1110340.032.35 万1.2 百万43.32 万1.08 百万(1.11 百万)
非经营性净收益0.0,503679.0,2176030.0,4053940.0,2748980.00.0 元50.37 万2.18 百万4.05 百万2.75 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0.0,503679.0,2176030.0,4053940.0,2388140.0--50.37 万2.18 百万4.05 百万2.39 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53453300.0,36656800.0,20770100.0,23980900.0,148239000.00.53 亿0.37 亿0.21 亿0.24 亿1.48 亿
 + 营业外收入3350200.0,228405.0,6062480.0,5161300.0,3523550.03.35 百万22.84 万6.06 百万5.16 百万3.52 百万
 - 营业外支出15623.9,0.0,3824.49,56210.2,517707.01.56 万--3,824.49 元5.62 万51.77 万
   其中:非流动资产处置净损失1623.9,0.0,3824.49,5676.0,0.01,623.9 元--3,824.49 元5,676.0 元--
利润总额56787900.0,36885200.0,26828700.0,29086000.0,151245000.00.57 亿0.37 亿0.27 亿0.29 亿1.51 亿
 - 所得税费用7887200.0,4779270.0,3448080.0,3926490.0,34518700.07.89 百万4.78 百万3.45 百万3.93 百万0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48900700.0,32106000.0,23380600.0,25159500.0,116726000.00.49 亿0.32 亿0.23 亿0.25 亿1.17 亿
 - 少数股东损益0.0,0.0,0.0,-366983.0,857492.0------(36.7 万)85.75 万
 = 归属于母公司所有者的净利润48900700.0,32106000.0,23380600.0,25526500.0,115869000.00.49 亿0.32 亿0.23 亿0.26 亿1.16 亿
综合收益总额48900700.0,32106000.0,23380600.0,25159500.0,116726000.00.49 亿0.32 亿0.23 亿0.25 亿1.17 亿
 归属于母公司所有者的综合收益总额48900700.0,32106000.0,23380600.0,25526500.0,115869000.00.49 亿0.32 亿0.23 亿0.26 亿1.16 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-366983.0,857492.0------(36.7 万)85.75 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0.96,0.63,0.38,0.19,0.660.96 元0.63 元0.38 元0.19 元0.66 元
 稀释每股收益0.96,0.63,0.38,0.19,0.660.96 元0.63 元0.38 元0.19 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额95828400.0,120829000.0,116889000.0,194680000.0,64347200.00.96 亿1.21 亿1.17 亿1.95 亿0.64 亿
经营活动产生的现金流量净额39929700.0,26204700.0,30807500.0,25157800.0,172822000.00.4 亿0.26 亿0.31 亿0.25 亿1.73 亿
 + 销售商品、提供劳务收到的现金239598000.0,182285000.0,107780000.0,136587000.0,592157000.02.4 亿1.82 亿1.08 亿1.37 亿5.92 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1014630.0--------1.01 百万
 + 收到其他与经营活动有关的现金4667890.0,1360580.0,18340300.0,14251600.0,89105000.04.67 百万1.36 百万0.18 亿0.14 亿0.89 亿
 + 经营活动现金流入小计244266000.0,183646000.0,126120000.0,150838000.0,682277000.02.44 亿1.84 亿1.26 亿1.51 亿6.82 亿
 + 购买商品、接受劳务支付的现金135737000.0,102061000.0,42675500.0,69878200.0,227014000.01.36 亿1.02 亿0.43 亿0.7 亿2.27 亿
 + 支付给职工以及为职工支付的现金18402500.0,17892900.0,16620000.0,17451500.0,92727900.00.18 亿0.18 亿0.17 亿0.17 亿0.93 亿
 + 支付的各项税费30312900.0,20560900.0,13235100.0,15905000.0,75801000.00.3 亿0.21 亿0.13 亿0.16 亿0.76 亿
 + 支付其他与经营活动有关的现金19883700.0,16926400.0,22782200.0,22445600.0,113913000.00.2 亿0.17 亿0.23 亿0.22 亿1.14 亿
 + 经营活动现金流出小计204336000.0,157441000.0,95312800.0,125680000.0,509455000.02.04 亿1.57 亿0.95 亿1.26 亿5.09 亿
投资活动产生的现金流量净额-5382840.0,-19659500.0,-91640800.0,-161148000.0,-756655000.0(5.38 百万)(0.2 亿)(0.92 亿)(1.61 亿)(7.57 亿)
 + 收回投资收到的现金0.0,91000000.0,421000000.0,438200000.0,232200000.0--0.91 亿4.21 亿4.38 亿2.32 亿
 + 取得投资收益收到的现金0.0,503679.0,2176030.0,4056710.0,2501610.0--50.37 万2.18 百万4.06 百万2.5 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2666.0,0.0,520.0,8000.0,220.02,666.0 元--520.0 元8,000.0 元220.0 元
 + 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2666.0,91503700.0,423177000.0,442265000.0,234702000.02,666.0 元0.92 亿4.23 亿4.42 亿2.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5385510.0,20163100.0,27817300.0,85712700.0,32676900.05.39 百万0.2 亿0.28 亿0.86 亿0.33 亿
 - 投资支付的现金0.0,91000000.0,487000000.0,517700000.0,116750000.0--0.91 亿4.87 亿5.18 亿1.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,831714000.0--------8.32 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0.0,0.0,0.0,0.0,10216000.0--------0.1 亿
 => 投资活动现金流出小计5385510.0,111163000.0,514817000.0,603413000.0,991357000.05.39 百万1.11 亿5.15 亿6.03 亿9.91 亿
筹资活动产生的现金流量净额-9546340.0,-10484800.0,138624000.0,5400000.0,710009000.0(9.55 百万)(0.1 亿)1.39 亿5.4 百万7.1 亿
 + 吸收投资收到的现金0.0,0.0,147406000.0,1000000.0,777510000.0----1.47 亿100.0 万7.78 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0.0,0.0,0.0,0.0,583549000.0--------5.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,9284300.0,11200000.0,12890000.0----9.28 百万0.11 亿0.13 亿
 => 筹资活动现金流入小计0.0,0.0,156690000.0,12200000.0,1373950000.0----1.57 亿0.12 亿13.74 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,636170000.0--------6.36 亿
 - 分配股利、利润或偿付利息支付的现金9546340.0,10484800.0,10568800.0,6800000.0,16569100.09.55 百万0.1 亿0.11 亿6.8 百万0.17 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0.0,0.0,7496850.0,0.0,11200000.0----7.5 百万--0.11 亿
 => 筹资活动现金流出小计9546340.0,10484800.0,18065700.0,6800000.0,663939000.09.55 百万0.1 亿0.18 亿6.8 百万6.64 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,256951.0,-214135.0------25.7 万(21.41 万)
= 现金及现金等价物净增加额(净现金流)25000500.0,-3939570.0,77791100.0,-130333000.0,125962000.00.25 亿(3.94 百万)0.78 亿(1.3 亿)1.26 亿
现金的期末余额120829000.0,116889000.0,194680000.0,64347200.0,190309000.01.21 亿1.17 亿1.95 亿0.64 亿1.9 亿

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