海顺新材
300501
上海
民营

上海海顺新型药用包装材料股份有限公司

发行人专业从事直接接触药品的高阻隔包装材料研发、生产和销售,主要产品包括冷冲压成型复合硬片、PTP铝箔和SP复合膜。

成立: 2005-01-18 上市: 2016-02-04

中等
¥19.34
PE:28.70   PB:3.06
创业板
 
2019年02月15日 15:30
总市值:20.2亿   流通市值:7.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,18.7,20.0,21.6,17.5
17.5 %
X1.16,1.06,0.94,0.59,0.54
0.54 次
X,,,,3.27,4.12,4.86,5.76,6.73,10.73,9.10
9.10 元
X1.31,1.24,1.25,1.15,1.12
1.12 倍
X30倍=高点: ¥28.89
20倍=常态: ¥19.26
10倍=低点: ¥9.63
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): 64.64

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 14 个点.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 1.11 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 刘钢跃 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 76.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款速度很慢!
营运能力
经营稳健,还不错!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 13 个点.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 1.36 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 刘钢跃 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 73.64

(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!货卖的不错.做一轮生意要 170 天.
盈利能力
毛利还不错,费用率 13 个点.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 1.47 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 刘钢跃 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 66.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.26 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 刘钢跃 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 66.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 211 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.98 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 李新葵 , 黄湘伟 @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
257077000.0,288040000.0,338832000.0,683893000.0,709874000.0
资产
现金与约当现金(%)12.1/10012.124.8/10024.827.8/10027.815.7/10015.717.0/10017.0
应收款项(%)35.9/10035.933.0/10033.031.3/10031.318.7/10018.720.6/10020.6
存货(%)12.9/10012.98.9/1008.97.0/1007.06.1/1006.18.8/1008.8
其他流动资产(%)0.4/1000.40.6/1000.60.0/1000.029.6/10029.617.6/10017.6
流动资产(%)62.3/10062.368.3/10068.367.0/10067.071.0/10071.065.7/10065.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.4/1000.4
非流动资产(%)37.7/10037.731.7/10031.733.0/10033.029.0/10029.034.3/10034.3
61232000.0,55904000.0,67911700.0,89468700.0,76185300.0
负债
应付款项(%)16.5/10016.513.8/10013.813.7/10013.78.7/1008.78.1/1008.1
流动负债(%)20.8/10020.816.7/10016.717.8/10017.812.0/10012.09.7/1009.7
非流动负债(%)3.0/1003.02.7/1002.72.3/1002.31.1/1001.11.1/1001.1
257077000.0,288040000.0,338832000.0,683893000.0,709874000.0
股权
股东权益(%)76.2/10076.280.6/10080.680.0/10080.086.9/10086.989.3/10089.3
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(%)23.8,19.4,20.0,13.1,10.723.819.420.013.110.7
长期资金占重资产比率(%)255.5,324.2,351.2,436.0,341.9255.5324.2351.2436.0341.9
偿债能力流动比率(%)299.0,407.8,377.0,593.1,680.3299.0407.8377.0593.1680.3
速动比率(%)233.9,351.2,335.8,538.6,581.6233.9351.2335.8538.6581.6
运营能力应收款项周转率(次/年)3.7,3.1,2.9,2.6,2.73.73.12.92.62.7
应收款项周转天数(天)96.6,116.4,123.1,139.9,131.596.6116.4123.1139.9131.5
存货周转率(次/年)5.0,6.4,7.5,5.6,4.55.06.47.55.64.5
存货周转天数(天)71.9,56.3,47.8,64.0,80.071.956.347.864.080.0
固定资产周转率(次/年)3.5,3.9,4.3,3.8,4.13.53.94.33.84.1
完整生意周期(天)168.5,172.7,170.9,203.9,211.6168.5172.7170.9203.9211.6
应付款项周转天数(天)67.9,79.8,84.7,104.8,90.867.979.884.7104.890.8
缺钱天数(天)100.7,92.9,86.2,99.1,120.8100.792.986.299.1120.8
总资产周转率(次/年)1.16,1.06,0.94,0.59,0.541.161.060.940.590.54
盈利能力ROA=资产收益率(%)18.6,19.9,18.8,12.7,9.418.619.918.812.79.4
ROE=净资产收益率(%)24.8,25.5,23.5,15.3,11.124.825.523.515.311.1
税前纯益占实收资本(%)134.7,159.7,171.2,138.4,114.3134.7159.7171.2138.4114.3
毛利率(%)34.3,35.1,36.8,38.7,37.434.335.136.838.737.4
营业利润率(%)19.1,21.1,22.6,24.2,20.219.121.122.624.220.2
净利率(%)16.0,18.7,20.0,21.6,17.516.018.720.021.617.5
营业费用率(%)14.1,13.7,13.8,14.9,18.114.113.713.814.918.1
经营安全边际率(%)55.7,60.2,61.4,62.6,54.155.760.261.462.654.1
EPS=基本每股收益(元)1.11,1.36,1.47,1.26,0.981.111.361.471.260.98
成长能力营收增长率(%)31.9,4.5,1.4,2.5,24.731.94.51.42.524.7
营业利润增长率(%)29.2,15.4,8.5,10.0,4.129.215.48.510.04.1
净资本增长率(%)18.8,18.5,16.7,119.4,6.618.818.516.7119.46.6
现金流量现金流量比率(%)53.0,130.2,88.4,40.9,80.453.0130.288.440.980.4
现金流量允当比率(%)85.3,146.8,184.9,122.7,89.185.3146.8184.9122.789.1
现金再投资比率(%)6.5,18.7,11.9,1.1,4.46.518.711.91.14.4
现金流量表
20132014201520162017
期初现金
26490500.0,22081500.0,65841800.0,84921300.0,99904600.00.26 亿0.22 亿0.66 亿0.85 亿1.0 亿
+ 营业活动现金流量
(from 损益表)
28403100.0,62805400.0,53274700.0,33462300.0,55089700.00.28 亿0.63 亿0.53 亿0.33 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-5663280.0,-1031720.0,-14222000.0,-245744000.0,9399750.0(5.66 百万)(1.03 百万)(0.14 亿)(2.46 亿)9.4 百万
+ 融资活动现金流量
(from 资产负债表右)
-27118100.0,-18000000.0,-20000000.0,226291000.0,-47998100.0(0.27 亿)(0.18 亿)(0.2 亿)2.26 亿(0.48 亿)
期末现金
22081500.0,65841800.0,84921300.0,99904600.0,115542000.00.22 亿0.66 亿0.85 亿1.0 亿1.16 亿
自由现金流(FCF)
22739800.0,61398500.0,38041100.0,-23758200.0,9312210.00.23 亿0.61 亿0.38 亿(0.24 亿)9.31 百万
资产负债表
年份->趋势20132014201520162017
资产总计257077000.0,288040000.0,338832000.0,683893000.0,709874000.02.57 亿2.88 亿3.39 亿6.84 亿7.1 亿
   流动资产160152000.0,196714000.0,227124000.0,485223000.0,466171000.01.6 亿1.97 亿2.27 亿4.85 亿4.66 亿
      货币资金30982200.0,71441800.0,94275300.0,107271000.0,120367000.00.31 亿0.71 亿0.94 亿1.07 亿1.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10639300.0,12471300.0,26379700.0,15592200.0,25376700.00.11 亿0.12 亿0.26 亿0.16 亿0.25 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81767500.0,82594100.0,79580100.0,112586000.0,120864000.00.82 亿0.83 亿0.8 亿1.13 亿1.21 亿
      其他应收款927858.0,1289070.0,2072770.0,2969350.0,7169810.092.79 万1.29 百万2.07 百万2.97 百万7.17 百万
      预付款项1570410.0,1725350.0,996079.0,2709590.0,4942090.01.57 百万1.73 百万99.61 万2.71 百万4.94 百万
      存货33272000.0,25546100.0,23819800.0,41885400.0,62678600.00.33 亿0.26 亿0.24 亿0.42 亿0.63 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992501.0,1646730.0,0.0,202210000.0,124771000.099.25 万1.65 百万--2.02 亿1.25 亿
   非流动资产96925400.0,91326000.0,111709000.0,198670000.0,243704000.00.97 亿0.91 亿1.12 亿1.99 亿2.44 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79663100.0,73958600.0,68216700.0,78285600.0,92064000.00.8 亿0.74 亿0.68 亿0.78 亿0.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,11106100.0,59813600.0,95497000.0----0.11 亿0.6 亿0.95 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15491900.0,15133200.0,14774400.0,14444900.0,14108900.00.15 亿0.15 亿0.15 亿0.14 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1036070.0,2759240.0------1.04 百万2.76 百万
      长期待摊费用45135.8,319056.0,1020650.0,9000120.0,6787310.04.51 万31.91 万1.02 百万9.0 百万6.79 百万
      递延所得税资产1425240.0,1503450.0,1539600.0,2454530.0,2949840.01.43 百万1.5 百万1.54 百万2.45 百万2.95 百万
      其他非流动资产300000.0,411751.0,15051100.0,33635400.0,29537300.030.0 万41.18 万0.15 亿0.34 亿0.3 亿
负债合计61232000.0,55904000.0,67911700.0,89468700.0,76185300.00.61 亿0.56 亿0.68 亿0.89 亿0.76 亿
   流动负债53569300.0,48241300.0,60249100.0,81806000.0,68522600.00.54 亿0.48 亿0.6 亿0.82 亿0.69 亿
      短期借款0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
      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24071200.0,25650000.0,33109700.0,36831500.0,24126700.00.24 亿0.26 亿0.33 亿0.37 亿0.24 亿
      应付账款18340300.0,14232800.0,13307000.0,22867000.0,33132500.00.18 亿0.14 亿0.13 亿0.23 亿0.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2343920.0,3546290.0,2568230.0,2026070.0,2696570.02.34 百万3.55 百万2.57 百万2.03 百万2.7 百万
      应付职工薪酬1167640.0,1322160.0,1301590.0,1955850.0,2368590.01.17 百万1.32 百万1.3 百万1.96 百万2.37 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5617610.0,3321180.0,7215570.0,5774540.0,4650280.05.62 百万3.32 百万7.22 百万5.77 百万4.65 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款49093.6,131766.0,2746940.0,2351040.0,1547970.04.91 万13.18 万2.75 百万2.35 百万1.55 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1979620.0,37075.4,0.0,0.0,0.01.98 百万3.71 万------
   非流动负债7662660.0,7662660.0,7662660.0,7662660.0,7662660.07.66 百万7.66 百万7.66 百万7.66 百万7.66 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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195845000.0,232137000.0,270921000.0,594424000.0,633689000.01.96 亿2.32 亿2.71 亿5.94 亿6.34 亿
   所有者权益195845000.0,232137000.0,270921000.0,594424000.0,633689000.01.96 亿2.32 亿2.71 亿5.94 亿6.34 亿
      实收资本(或股本)40000000.0,40000000.0,40000000.0,53380000.0,67258800.00.4 亿0.4 亿0.4 亿0.53 亿0.67 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67671600.0,67671600.0,67671600.0,319602000.0,305723000.00.68 亿0.68 亿0.68 亿3.2 亿3.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,254700.0--------25.47 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8250420.0,11735700.0,14669600.0,17600500.0,20173400.08.25 百万0.12 亿0.15 亿0.18 亿0.2 亿
      未分配利润78409700.0,111149000.0,146982000.0,181965000.0,218513000.00.78 亿1.11 亿1.47 亿1.82 亿2.19 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194332000.0,230556000.0,269323000.0,572547000.0,611923000.01.94 亿2.31 亿2.69 亿5.73 亿6.12 亿
      少数股东权益1513480.0,1580670.0,1597340.0,21877700.0,21766200.01.51 百万1.58 百万1.6 百万0.22 亿0.22 亿
      少数股东权益1513480.0,1580670.0,1597340.0,21877700.0,21766200.01.51 百万1.58 百万1.6 百万0.22 亿0.22 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277367000.0,289850000.0,293978000.0,301276000.0,375617000.02.77 亿2.9 亿2.94 亿3.01 亿3.76 亿
 + 营业收入277367000.0,289850000.0,293978000.0,301276000.0,375617000.02.77 亿2.9 亿2.94 亿3.01 亿3.76 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224361000.0,229026000.0,228623000.0,233341000.0,309044000.02.24 亿2.29 亿2.29 亿2.33 亿3.09 亿
 - 营业成本182267000.0,188197000.0,185931000.0,184720000.0,235136000.01.82 亿1.88 亿1.86 亿1.85 亿2.35 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902498.0,933850.0,1323790.0,1360650.0,2196130.090.25 万93.39 万1.32 百万1.36 百万2.2 百万
 - 销售费用12860100.0,13527500.0,13044600.0,14432200.0,21903200.00.13 亿0.14 亿0.13 亿0.14 亿0.22 亿
 - 管理费用24918200.0,26091600.0,29682100.0,32055000.0,44810500.00.25 亿0.26 亿0.3 亿0.32 亿0.45 亿
 - 财务费用1318950.0,13402.7,-2022100.0,-1591220.0,1361910.01.32 百万1.34 万(2.02 百万)(1.59 百万)1.36 百万
 - 资产减值损失2094840.0,262621.0,663803.0,2364070.0,3636460.02.09 百万26.26 万66.38 万2.36 百万3.64 百万
非经营性净收益0.0,367170.0,1011620.0,5050870.0,9383700.00.0 元36.72 万1.01 百万5.05 百万9.38 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0.0,367170.0,1011620.0,5050870.0,6922480.0--36.72 万1.01 百万5.05 百万6.92 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53005500.0,61191300.0,66367300.0,72986300.0,75956600.00.53 亿0.61 亿0.66 亿0.73 亿0.76 亿
 + 营业外收入894649.0,3358780.0,4193500.0,1981090.0,1141850.089.46 万3.36 百万4.19 百万1.98 百万1.14 百万
 - 营业外支出8069.9,651584.0,2070800.0,1104900.0,226745.08,069.9 元65.16 万2.07 百万1.1 百万22.67 万
   其中:非流动资产处置净损失3201.81,0.0,2585.12,52099.2,0.03,201.81 元--2,585.12 元5.21 万--
利润总额53892100.0,63898500.0,68490000.0,73862400.0,76871700.00.54 亿0.64 亿0.68 亿0.74 亿0.77 亿
 - 所得税费用9412480.0,9607180.0,9705950.0,8893670.0,11171900.09.41 百万9.61 百万9.71 百万8.89 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44479600.0,54291300.0,58784100.0,64968800.0,65699800.00.44 亿0.54 亿0.59 亿0.65 亿0.66 亿
 - 少数股东损益13484.3,67189.3,16661.8,365247.0,-111460.01.35 万6.72 万1.67 万36.52 万(11.15 万)
 = 归属于母公司所有者的净利润44466100.0,54224100.0,58767400.0,64603500.0,65811200.00.44 亿0.54 亿0.59 亿0.65 亿0.66 亿
综合收益总额44479600.0,54291300.0,58784100.0,64968800.0,65954500.00.44 亿0.54 亿0.59 亿0.65 亿0.66 亿
 归属于母公司所有者的综合收益总额44466100.0,54224100.0,58767400.0,64603500.0,66065900.00.44 亿0.54 亿0.59 亿0.65 亿0.66 亿
 归属于少数股东的综合收益总额13484.3,67189.3,16661.8,365247.0,-111460.01.35 万6.72 万1.67 万36.52 万(11.15 万)
 其他综合收益0.0,0.0,0.0,0.0,254700.0--------25.47 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,254700.0--------25.47 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1.11,1.36,1.47,1.26,0.981.11 元1.36 元1.47 元1.26 元0.98 元
 稀释每股收益1.11,1.36,1.47,1.26,0.981.11 元1.36 元1.47 元1.26 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26490500.0,22081500.0,65841800.0,84921300.0,99904600.00.26 亿0.22 亿0.66 亿0.85 亿1.0 亿
经营活动产生的现金流量净额28403100.0,62805400.0,53274700.0,33462300.0,55089700.00.28 亿0.63 亿0.53 亿0.33 亿0.55 亿
 + 销售商品、提供劳务收到的现金146846000.0,182306000.0,200202000.0,202205000.0,291091000.01.47 亿1.82 亿2.0 亿2.02 亿2.91 亿
 + 收到的税费返还4820740.0,2253270.0,7985140.0,3087640.0,2875030.04.82 百万2.25 百万7.99 百万3.09 百万2.88 百万
 + 收到其他与经营活动有关的现金10900900.0,14519200.0,20864200.0,7558580.0,18022000.00.11 亿0.15 亿0.21 亿7.56 百万0.18 亿
 + 经营活动现金流入小计162567000.0,199079000.0,229051000.0,212851000.0,311988000.01.63 亿1.99 亿2.29 亿2.13 亿3.12 亿
 + 购买商品、接受劳务支付的现金55608800.0,57344000.0,86753700.0,100560000.0,140254000.00.56 亿0.57 亿0.87 亿1.01 亿1.4 亿
 + 支付给职工以及为职工支付的现金17501600.0,19911700.0,20169400.0,25843000.0,34515000.00.18 亿0.2 亿0.2 亿0.26 亿0.35 亿
 + 支付的各项税费18466300.0,24557600.0,22131400.0,19405100.0,26655700.00.18 亿0.25 亿0.22 亿0.19 亿0.27 亿
 + 支付其他与经营活动有关的现金42587500.0,34460000.0,46722100.0,33580700.0,55474100.00.43 亿0.34 亿0.47 亿0.34 亿0.55 亿
 + 经营活动现金流出小计134164000.0,136273000.0,175777000.0,179389000.0,256898000.01.34 亿1.36 亿1.76 亿1.79 亿2.57 亿
投资活动产生的现金流量净额-5663280.0,-1031720.0,-14222000.0,-245744000.0,9399750.0(5.66 百万)(1.03 百万)(0.14 亿)(2.46 亿)9.4 百万
 + 收回投资收到的现金0.0,39300000.0,146712000.0,614951000.0,555228000.0--0.39 亿1.47 亿6.15 亿5.55 亿
 + 取得投资收益收到的现金0.0,367170.0,0.0,0.0,6922480.0--36.72 万----6.92 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0.0,8000.0,0.0,280610.0,88000.0--8,000.0 元--28.06 万8.8 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0.0,0.0,0.0,6445420.0,0.0------6.45 百万--
 => 投资活动现金流入小计0.0,39675200.0,146712000.0,621677000.0,562238000.0--0.4 亿1.47 亿6.22 亿5.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5663280.0,1406890.0,15233700.0,57220500.0,45777500.05.66 百万1.41 百万0.15 亿0.57 亿0.46 亿
 - 投资支付的现金0.0,39300000.0,145700000.0,810200000.0,479428000.0--0.39 亿1.46 亿8.1 亿4.79 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,27633200.0--------0.28 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计5663280.0,40706900.0,160934000.0,867421000.0,552838000.05.66 百万0.41 亿1.61 亿8.67 亿5.53 亿
筹资活动产生的现金流量净额-27118100.0,-18000000.0,-20000000.0,226291000.0,-47998100.0(0.27 亿)(0.18 亿)(0.2 亿)2.26 亿(0.48 亿)
 + 吸收投资收到的现金1500000.0,0.0,0.0,274450000.0,0.01.5 百万----2.74 亿--
 + 其中:子公司吸收少数股东投资受到的现金1500000.0,0.0,0.0,0.0,0.01.5 百万--------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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1500000.0,0.0,0.0,274450000.0,0.01.5 百万----2.74 亿--
 - 偿还债务支付的现金13500000.0,0.0,0.0,10000000.0,12000000.00.14 亿----10.0 百万0.12 亿
 - 分配股利、利润或偿付利息支付的现金15118100.0,18000000.0,20000000.0,27059000.0,26993800.00.15 亿0.18 亿0.2 亿0.27 亿0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,77600.0,0.0------7.76 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,11100000.0,9004310.0------0.11 亿9.0 百万
 => 筹资活动现金流出小计28618100.0,18000000.0,20000000.0,48159000.0,47998100.00.29 亿0.18 亿0.2 亿0.48 亿0.48 亿
汇率变动对现金及现金等价物的影响-30813.9,-13335.3,26826.5,973651.0,-853847.0(3.08 万)(1.33 万)2.68 万97.37 万(85.38 万)
= 现金及现金等价物净增加额(净现金流)-4409040.0,43760400.0,19079500.0,14983300.0,15637500.0(4.41 百万)0.44 亿0.19 亿0.15 亿0.16 亿
现金的期末余额22081500.0,65841800.0,84921300.0,99904600.0,115542000.00.22 亿0.66 亿0.85 亿1.0 亿1.16 亿

动态
暂时还有没有动态