开润股份
300577
安徽
民营

安徽开润股份有限公司

包袋类产品的研发、设计、生产与销售

成立: 2009-11-13 上市: 2016-12-21

过热
¥29.69
PE:38.38   PB:10.96
创业板
 
2019年01月23日 15:20
总市值:64.6亿   流通市值:19.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,10.1,12.8,10.5,12.2
12.2 %
X1.09,1.35,1.33,1.27,1.29
1.29 次
X,,,,,,2.23,3.04,4.19,8.02,4.04
4.04 元
X2.59,2.16,1.97,1.50,1.98
1.98 倍
X30倍=高点: ¥37.77
20倍=常态: ¥25.18
10倍=低点: ¥12.59
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): 43.0

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 178 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 张婕 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 53.62

(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 144 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.84 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张婕 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 64.02

(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.货卖的一般.做一轮生意要 151 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.32 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 张婕 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 74.62

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 125 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 16 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 1.68 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 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 63.72

(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.货卖的一般.做一轮生意要 141 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 17 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
杠杆稳健,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 胡新荣 , 童苗根 @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
288885000.0,327821000.0,414118000.0,811553000.0,989716000.0
资产
现金与约当现金(%)9.4/1009.410.6/10010.617.1/10017.148.1/10048.119.4/10019.4
应收款项(%)30.9/10030.929.7/10029.727.2/10027.219.2/10019.220.0/10020.0
存货(%)16.1/10016.118.2/10018.220.2/10020.213.6/10013.628.6/10028.6
其他流动资产(%)0.8/1000.80.3/1000.31.0/1001.02.0/1002.015.2/10015.2
流动资产(%)62.9/10062.965.5/10065.569.6/10069.684.8/10084.884.9/10084.9
非流动资产(%)37.1/10037.134.5/10034.530.4/10030.415.2/10015.215.1/10015.1
177287000.0,175846000.0,204378000.0,269672000.0,490992000.0
负债
应付款项(%)37.4/10037.434.0/10034.033.1/10033.124.9/10024.940.4/10040.4
流动负债(%)57.5/10057.550.5/10050.547.0/10047.032.1/10032.148.7/10048.7
非流动负债(%)3.8/1003.83.2/1003.22.4/1002.41.1/1001.10.9/1000.9
288885000.0,327821000.0,414118000.0,811553000.0,989716000.0
股权
股东权益(%)38.6/10038.646.4/10046.450.6/10050.666.8/10066.850.4/10050.4
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(%)61.4,53.6,49.4,33.2,49.661.453.649.433.249.6
长期资金占重资产比率(%)165.3,242.7,345.6,705.5,570.0165.3242.7345.6705.5570.0
偿债能力流动比率(%)109.3,129.9,148.2,264.1,174.4109.3129.9148.2264.1174.4
速动比率(%)80.4,91.2,102.8,220.4,114.680.491.2102.8220.4114.6
运营能力应收款项周转率(次/年)3.8,4.5,4.7,5.8,6.63.84.54.75.86.6
应收款项周转天数(天)95.1,80.5,76.5,62.3,54.895.180.576.562.354.8
存货周转率(次/年)4.3,5.6,4.8,5.7,4.24.35.64.85.74.2
存货周转天数(天)83.0,64.1,74.9,63.1,86.683.064.174.963.186.6
固定资产周转率(次/年)4.0,6.2,7.8,10.0,13.44.06.27.810.013.4
完整生意周期(天)178.1,144.6,151.3,125.4,141.4178.1144.6151.3125.4141.4
应付款项周转天数(天)191.9,134.7,131.8,112.0,134.2191.9134.7131.8112.0134.2
缺钱天数(天)-13.7,9.9,19.5,13.4,7.2-13.79.919.513.47.2
总资产周转率(次/年)1.09,1.35,1.33,1.27,1.291.091.351.331.271.29
盈利能力ROA=资产收益率(%)8.4,13.6,17.0,13.2,15.78.413.617.013.215.7
ROE=净资产收益率(%)22.8,31.9,37.0,22.7,26.122.831.937.022.726.1
税前纯益占实收资本(%)111.1,108.4,151.8,143.8,135.2111.1108.4151.8143.8135.2
毛利率(%)27.8,28.6,30.4,28.8,29.627.828.630.428.829.6
营业利润率(%)7.7,10.9,13.1,10.7,13.37.710.913.110.713.3
净利率(%)7.7,10.1,12.8,10.5,12.27.710.112.810.512.2
营业费用率(%)18.8,15.7,16.3,16.9,17.018.815.716.316.917.0
经营安全边际率(%)27.8,38.1,43.1,37.3,44.827.838.143.137.344.8
EPS=基本每股收益(元)0.0,0.84,1.32,1.68,1.110.000.841.321.681.11
成长能力营收增长率(%)5.6,41.3,18.5,57.0,49.85.641.318.557.049.8
营业利润增长率(%)-11.4,99.7,42.0,28.5,85.5-11.499.742.028.585.5
净资本增长率(%)26.8,36.2,38.0,158.4,-8.026.836.238.0158.4-8.0
现金流量现金流量比率(%)8.4,19.7,31.0,33.8,32.08.419.731.033.832.0
现金流量允当比率(%)23.1,42.3,61.1,91.6,81.223.142.361.191.681.2
现金再投资比率(%)9.5,18.9,21.1,6.6,23.79.518.921.16.623.7
现金流量表
20132014201520162017
期初现金
20816200.0,24375900.0,29518200.0,61013300.0,376737000.00.21 亿0.24 亿0.3 亿0.61 亿3.77 亿
+ 营业活动现金流量
(from 损益表)
13988600.0,32539800.0,60264600.0,87995800.0,154015000.00.14 亿0.33 亿0.6 亿0.88 亿1.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-25232700.0,-14535600.0,-19149000.0,-16728400.0,-316039000.0(0.25 亿)(0.15 亿)(0.19 亿)(0.17 亿)(3.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
15999800.0,-12850000.0,-10052500.0,243448000.0,-29983500.00.16 亿(0.13 亿)(0.1 亿)2.43 亿(0.3 亿)
期末现金
24375900.0,29518200.0,61013300.0,376737000.0,182387000.00.24 亿0.3 亿0.61 亿3.77 亿1.82 亿
自由现金流(FCF)
-11388400.0,18677800.0,40745900.0,82455100.0,128328000.0(0.11 亿)0.19 亿0.41 亿0.82 亿1.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计288885000.0,327821000.0,414118000.0,811553000.0,989716000.02.89 亿3.28 亿4.14 亿8.12 亿9.9 亿
   流动资产181699000.0,214769000.0,288346000.0,688049000.0,840349000.01.82 亿2.15 亿2.88 亿6.88 亿8.4 亿
      货币资金27152000.0,34912800.0,70868000.0,390176000.0,192260000.00.27 亿0.35 亿0.71 亿3.9 亿1.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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89237000.0,97226600.0,112741000.0,155959000.0,198225000.00.89 亿0.97 亿1.13 亿1.56 亿1.98 亿
      其他应收款15005200.0,17587900.0,12476700.0,12200200.0,11124500.00.15 亿0.18 亿0.12 亿0.12 亿0.11 亿
      预付款项1661830.0,4302940.0,4862080.0,3485320.0,4693790.01.66 百万4.3 百万4.86 百万3.49 百万4.69 百万
      存货46379400.0,59644600.0,83444900.0,110258000.0,283376000.00.46 亿0.6 亿0.83 亿1.1 亿2.83 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2263830.0,1094420.0,3953580.0,15970700.0,150671000.02.26 百万1.09 百万3.95 百万0.16 亿1.51 亿
   非流动资产107186000.0,113052000.0,125772000.0,123504000.0,149366000.01.07 亿1.13 亿1.26 亿1.24 亿1.49 亿
      可供出售金融资产0.0,0.0,0.0,0.0,4585000.0--------4.59 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,3384400.0,3184960.0,30748100.0,33229700.0--3.38 百万3.18 百万0.31 亿0.33 亿
      长期股权投资0.0,0.0,0.0,214952.0,3709950.0------21.5 万3.71 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产74219200.0,66933800.0,63136000.0,77516000.0,86784700.00.74 亿0.67 亿0.63 亿0.78 亿0.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,392135.0,583225.0,2325510.0----39.21 万58.32 万2.33 百万
      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11278300.0,10981400.0,10701000.0,10336500.0,10074200.00.11 亿0.11 亿0.11 亿0.1 亿0.1 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1113750.0,0.0,0.0,0.0,483455.01.11 百万------48.35 万
      递延所得税资产2565050.0,2591340.0,2164050.0,2677150.0,6599720.02.57 百万2.59 百万2.16 百万2.68 百万6.6 百万
      其他非流动资产18009900.0,29161300.0,46193900.0,1428530.0,1574080.00.18 亿0.29 亿0.46 亿1.43 百万1.57 百万
负债合计177287000.0,175846000.0,204378000.0,269672000.0,490992000.01.77 亿1.76 亿2.04 亿2.7 亿4.91 亿
   流动负债166170000.0,165389000.0,194581000.0,260535000.0,481770000.01.66 亿1.65 亿1.95 亿2.61 亿4.82 亿
      短期借款39000000.0,29000000.0,29000000.0,19500000.0,0.00.39 亿0.29 亿0.29 亿0.2 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8182810.0,15076000.0,30455000.0,51131300.0,43943800.08.18 百万0.15 亿0.3 亿0.51 亿0.44 亿
      应付账款99939600.0,96428000.0,106557000.0,151193000.0,355477000.01.0 亿0.96 亿1.07 亿1.51 亿3.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项120850.0,283515.0,656446.0,54080.0,3206120.012.09 万28.35 万65.64 万5.41 万3.21 百万
      应付职工薪酬9604920.0,14112600.0,19201800.0,25404400.0,30027100.09.6 百万0.14 亿0.19 亿0.25 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6466860.0,9168360.0,7213440.0,9158880.0,27273900.06.47 百万9.17 百万7.21 百万9.16 百万0.27 亿
      应付利息71848.3,48483.3,41804.1,23616.9,0.07.18 万4.85 万4.18 万2.36 万--
      其他应付款2783600.0,1271810.0,1455290.0,4069370.0,21841900.02.78 百万1.27 百万1.46 百万4.07 百万0.22 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11116200.0,10456800.0,9797250.0,9137750.0,9221750.00.11 亿0.1 亿9.8 百万9.14 百万9.22 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111599000.0,151976000.0,209740000.0,541881000.0,498724000.01.12 亿1.52 亿2.1 亿5.42 亿4.99 亿
   所有者权益111599000.0,151976000.0,209740000.0,541881000.0,498724000.01.12 亿1.52 亿2.1 亿5.42 亿4.99 亿
      实收资本(或股本)26600000.0,50000000.0,50000000.0,66670000.0,120763000.00.27 亿0.5 亿0.5 亿0.67 亿1.21 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4440000.0,60141700.0,60141700.0,338378000.0,158512000.04.44 百万0.6 亿0.6 亿3.38 亿1.59 亿
      减:库存股0.0,0.0,0.0,0.0,21157900.0--------0.21 亿
      其他综合收益-30987.3,-233823.0,-206269.0,-139391.0,-195772.0(3.1 万)(23.38 万)(20.63 万)(13.94 万)(19.58 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7882740.0,4671600.0,10569500.0,16302300.0,26987600.07.88 百万4.67 百万0.11 亿0.16 亿0.27 亿
      未分配利润72706900.0,37396400.0,85241800.0,113514000.0,202901000.00.73 亿0.37 亿0.85 亿1.14 亿2.03 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111599000.0,151976000.0,205747000.0,534725000.0,487809000.01.12 亿1.52 亿2.06 亿5.35 亿4.88 亿
      少数股东权益0.0,0.0,3992980.0,7156510.0,10915000.0----3.99 百万7.16 百万0.11 亿
      少数股东权益0.0,0.0,3992980.0,7156510.0,10915000.0----3.99 百万7.16 百万0.11 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295109000.0,416962000.0,494130000.0,775774000.0,1162440000.02.95 亿4.17 亿4.94 亿7.76 亿11.62 亿
 + 营业收入295109000.0,416962000.0,494130000.0,775774000.0,1162440000.02.95 亿4.17 亿4.94 亿7.76 亿11.62 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272300000.0,371415000.0,429441000.0,692584000.0,1025780000.02.72 亿3.71 亿4.29 亿6.93 亿10.26 亿
 - 营业成本213051000.0,297525000.0,344101000.0,552734000.0,818240000.02.13 亿2.98 亿3.44 亿5.53 亿8.18 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1783150.0,2364420.0,3541720.0,4708900.0,6551960.01.78 百万2.36 百万3.54 百万4.71 百万6.55 百万
 - 销售费用20771300.0,28613600.0,33685800.0,62898700.0,97736300.00.21 亿0.29 亿0.34 亿0.63 亿0.98 亿
 - 管理费用29963400.0,35950000.0,49626300.0,74308000.0,93266900.00.3 亿0.36 亿0.5 亿0.74 亿0.93 亿
 - 财务费用4799600.0,899676.0,-2936770.0,-6109280.0,6808510.04.8 百万89.97 万(2.94 百万)(6.11 百万)6.81 百万
 - 资产减值损失1931140.0,6061950.0,1423110.0,4043520.0,3178050.01.93 百万6.06 百万1.42 百万4.04 百万3.18 百万
非经营性净收益0.0,0.0,0.0,-85048.0,17469800.00.0 元0.0 元0.0 元(8.5 万)0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-85048.0,4688090.0------(8.5 万)4.69 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-85048.0,-500048.0------(8.5 万)(50.0 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22809700.0,45546700.0,64688400.0,83105200.0,154125000.00.23 亿0.46 亿0.65 亿0.83 亿1.54 亿
 + 营业外收入6842570.0,8693560.0,11385200.0,12832700.0,9212070.06.84 百万8.69 百万0.11 亿0.13 亿9.21 百万
 - 营业外支出99716.3,37288.5,184751.0,37987.2,67038.29.97 万3.73 万18.48 万3.8 万6.7 万
   其中:非流动资产处置净损失0.0,0.0,0.0,29273.2,0.0------2.93 万--
利润总额29552600.0,54202900.0,75888800.0,95900000.0,163270000.00.3 亿0.54 亿0.76 亿0.96 亿1.63 亿
 - 所得税费用6767150.0,12190000.0,12652500.0,14802700.0,21439800.06.77 百万0.12 亿0.13 亿0.15 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22785400.0,42012900.0,63236300.0,81097300.0,141830000.00.23 亿0.42 亿0.63 亿0.81 亿1.42 亿
 - 少数股东损益0.0,0.0,-3007020.0,-2907250.0,8422260.0----(3.01 百万)(2.91 百万)8.42 百万
 = 归属于母公司所有者的净利润22785400.0,42012900.0,66243300.0,84004500.0,133408000.00.23 亿0.42 亿0.66 亿0.84 亿1.33 亿
综合收益总额22754400.0,41810100.0,63263900.0,81164200.0,141773000.00.23 亿0.42 亿0.63 亿0.81 亿1.42 亿
 归属于母公司所有者的综合收益总额22754400.0,41810100.0,66270900.0,84071400.0,133351000.00.23 亿0.42 亿0.66 亿0.84 亿1.33 亿
 归属于少数股东的综合收益总额0.0,0.0,-3007020.0,-2907250.0,8422260.0----(3.01 百万)(2.91 百万)8.42 百万
 其他综合收益-30987.3,-202835.0,27553.8,66877.8,-56380.7(3.1 万)(20.28 万)2.76 万6.69 万(5.64 万)
 归属于母公司所有者的其他综合收益总额-30987.3,-202835.0,27553.8,66877.8,-56380.7(3.1 万)(20.28 万)2.76 万6.69 万(5.64 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0.0,0.84,1.32,1.68,1.11--0.84 元1.32 元1.68 元1.11 元
 稀释每股收益0.0,0.84,1.32,1.68,1.11--0.84 元1.32 元1.68 元1.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额20816200.0,24375900.0,29518200.0,61013300.0,376122000.00.21 亿0.24 亿0.3 亿0.61 亿3.76 亿
经营活动产生的现金流量净额13988600.0,32539800.0,60264600.0,87995800.0,154015000.00.14 亿0.33 亿0.6 亿0.88 亿1.54 亿
 + 销售商品、提供劳务收到的现金296945000.0,442377000.0,524867000.0,803168000.0,1252070000.02.97 亿4.42 亿5.25 亿8.03 亿12.52 亿
 + 收到的税费返还12828000.0,21668700.0,22885100.0,29152700.0,43141000.00.13 亿0.22 亿0.23 亿0.29 亿0.43 亿
 + 收到其他与经营活动有关的现金16918500.0,9302010.0,13780700.0,14829600.0,22567200.00.17 亿9.3 百万0.14 亿0.15 亿0.23 亿
 + 经营活动现金流入小计326692000.0,473347000.0,561533000.0,847150000.0,1317780000.03.27 亿4.73 亿5.62 亿8.47 亿13.18 亿
 + 购买商品、接受劳务支付的现金210875000.0,325446000.0,368148000.0,553158000.0,868819000.02.11 亿3.25 亿3.68 亿5.53 亿8.69 亿
 + 支付给职工以及为职工支付的现金54017500.0,51827000.0,64816200.0,95634900.0,127894000.00.54 亿0.52 亿0.65 亿0.96 亿1.28 亿
 + 支付的各项税费25191500.0,34451300.0,36082200.0,44909900.0,56972900.00.25 亿0.34 亿0.36 亿0.45 亿0.57 亿
 + 支付其他与经营活动有关的现金22619100.0,29082800.0,32222200.0,65451800.0,110078000.00.23 亿0.29 亿0.32 亿0.65 亿1.1 亿
 + 经营活动现金流出小计312703000.0,440808000.0,501269000.0,759154000.0,1163760000.03.13 亿4.41 亿5.01 亿7.59 亿11.64 亿
投资活动产生的现金流量净额-25232700.0,-14535600.0,-19149000.0,-16728400.0,-316039000.0(0.25 亿)(0.15 亿)(0.19 亿)(0.17 亿)(3.16 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,214998.0--------21.5 万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,5188100.0--------5.19 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0.0,0.0,0.0,216441.0,914913.0------21.64 万91.49 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144314.0,759321.0,369720.0,594965.0,1825510.014.43 万75.93 万36.97 万59.5 万1.83 百万
 => 投资活动现金流入小计144314.0,759321.0,369720.0,811406.0,8143520.014.43 万75.93 万36.97 万81.14 万8.14 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金25377000.0,13862000.0,19518700.0,5540660.0,25687000.00.25 亿0.14 亿0.2 亿5.54 百万0.26 亿
 - 投资支付的现金0.0,0.0,0.0,11999200.0,140895000.0------0.12 亿1.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1432940.0,0.0,0.0,0.0--1.43 百万------
 - 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0.0,0.0,0.0,0.0,157600000.0--------1.58 亿
 => 投资活动现金流出小计25377000.0,15295000.0,19518700.0,17539800.0,324182000.00.25 亿0.15 亿0.2 亿0.18 亿3.24 亿
筹资活动产生的现金流量净额15999800.0,-12850000.0,-10052500.0,243448000.0,-29983500.00.16 亿(0.13 亿)(0.1 亿)2.43 亿(0.3 亿)
 + 吸收投资收到的现金800000.0,0.0,7000000.0,312993000.0,23157900.080.0 万--7.0 百万3.13 亿0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,7000000.0,4088250.0,0.0----7.0 百万4.09 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49500000.0,31000000.0,46000000.0,44000000.0,0.00.5 亿0.31 亿0.46 亿0.44 亿--
 + 收到其他与筹资活动有关的现金500000.0,0.0,0.0,0.0,0.050.0 万--------
 => 筹资活动现金流入小计50800000.0,31000000.0,53000000.0,356993000.0,23157900.00.51 亿0.31 亿0.53 亿3.57 亿0.23 亿
 - 偿还债务支付的现金32465000.0,41000000.0,46000000.0,53500000.0,19500000.00.32 亿0.41 亿0.46 亿0.54 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金2335240.0,1844990.0,14015700.0,51798500.0,33641400.02.34 百万1.84 百万0.14 亿0.52 亿0.34 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0.0,1005000.0,3036870.0,8246930.0,0.0--1.0 百万3.04 百万8.25 百万--
 => 筹资活动现金流出小计34800200.0,43850000.0,63052500.0,113545000.0,53141400.00.35 亿0.44 亿0.63 亿1.14 亿0.53 亿
汇率变动对现金及现金等价物的影响-1195960.0,-11872.6,432007.0,1008140.0,-2342460.0(1.2 百万)(1.19 万)43.2 万1.01 百万(2.34 百万)
= 现金及现金等价物净增加额(净现金流)3559720.0,5142320.0,31495100.0,315724000.0,-194350000.03.56 百万5.14 百万0.31 亿3.16 亿(1.94 亿)
现金的期末余额24375900.0,29518200.0,61013300.0,376122000.0,181764000.00.24 亿0.3 亿0.61 亿3.76 亿1.82 亿

动态
暂时还有没有动态