寒锐钴业
300618
江苏
民营

南京寒锐钴业股份有限公司

公司主要从事金属钴粉及其他钴产品的研发、生产和销售,是具有自主研发和创新能力的高新技术企业。公司钴粉产品除了国内销售外,还出口国外市场,公司已经成为中国和世界钴粉产品的主要供应商之一。

成立: 1997-05-12 上市: 2017-03-06

低价
¥77.02
PE:17.63   PB:8.27
创业板
 
2019年03月25日 15:30
总市值:147.9亿   流通市值:87.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,3.9,3.0,9.0,30.7
30.7 %
X0.81,1.11,1.20,0.93,0.98
0.98 次
X,,,,,,2.41,2.73,3.20,4.15,9.28
9.28 元
X2.82,3.11,2.75,2.15,1.95
1.95 倍
X30倍=高点: ¥163.33
20倍=常态: ¥108.89
10倍=低点: ¥54.44
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): 40.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 209 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 敖都吉雅 , 范鹏飞 @大华会计师事务所

CBS(财报评分): 50.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.17 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 敖都吉雅 , 范鹏飞 @大华会计师事务所

CBS(财报评分): 48.2

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 174 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 敖都吉雅 , 范鹏飞 @大华会计师事务所

CBS(财报评分): 47.4

(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 236 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 敖都吉雅 , 范鹏飞 @大华会计师事务所

CBS(财报评分): 71.2

(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 331 天.还好现金超级多!
盈利能力
毛利很高!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 3.91 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 范鹏飞 , 胡红康 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
611103000.0,765717000.0,792349000.0,803455000.0,2173870000.0
资产
现金与约当现金(%)10.6/10010.616.4/10016.413.7/10013.711.9/10011.927.5/10027.5
应收款项(%)19.8/10019.813.3/10013.313.5/10013.515.7/10015.711.8/10011.8
存货(%)30.5/10030.537.1/10037.138.3/10038.333.2/10033.242.1/10042.1
其他流动资产(%)2.6/1002.62.8/1002.83.1/1003.12.9/1002.93.4/1003.4
流动资产(%)66.2/10066.273.5/10073.570.9/10070.966.0/10066.086.0/10086.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.8/10033.826.5/10026.529.1/10029.134.0/10034.014.0/10014.0
394249000.0,519570000.0,504722000.0,429728000.0,1060080000.0
负债
应付款项(%)12.5/10012.518.3/10018.319.9/10019.918.9/10018.911.2/10011.2
流动负债(%)59.2/10059.264.6/10064.659.6/10059.648.6/10048.641.3/10041.3
非流动负债(%)5.3/1005.33.2/1003.24.1/1004.14.9/1004.97.5/1007.5
611103000.0,765717000.0,792349000.0,803455000.0,2173870000.0
股权
股东权益(%)35.5/10035.532.1/10032.136.3/10036.346.5/10046.551.2/10051.2
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(%)64.5,67.9,63.7,53.5,48.864.567.963.753.548.8
长期资金占重资产比率(%)140.7,154.0,154.6,176.4,538.7140.7154.0154.6176.4538.7
偿债能力流动比率(%)111.9,113.8,119.0,135.9,208.5111.9113.8119.0135.9208.5
速动比率(%)58.2,50.5,51.0,63.7,103.858.250.551.063.7103.8
运营能力应收款项周转率(次/年)5.6,6.8,8.9,6.4,7.75.66.88.96.47.7
应收款项周转天数(天)64.6,52.6,40.4,56.4,47.064.652.640.456.447.0
存货周转率(次/年)2.5,2.7,2.7,2.0,1.32.52.72.72.01.3
存货周转天数(天)144.8,133.8,134.3,180.0,284.4144.8133.8134.3180.0284.4
固定资产周转率(次/年)3.3,4.6,4.7,3.5,6.33.34.64.73.56.3
完整生意周期(天)209.3,186.4,174.8,236.4,331.4209.3186.4174.8236.4331.4
应付款项周转天数(天)56.3,62.3,69.0,98.9,96.456.362.369.098.996.4
缺钱天数(天)153.0,124.1,105.8,137.5,235.0153.0124.1105.8137.5235.0
总资产周转率(次/年)0.81,1.11,1.2,0.93,0.980.811.111.200.930.98
盈利能力ROA=资产收益率(%)2.2,4.4,3.6,8.3,30.22.24.43.68.330.2
ROE=净资产收益率(%)7.4,13.0,10.6,20.1,60.47.413.010.620.160.4
税前纯益占实收资本(%)26.9,46.9,52.4,96.6,498.126.946.952.496.6498.1
毛利率(%)18.3,17.2,15.5,23.2,48.918.317.215.523.248.9
营业利润率(%)3.7,5.2,4.7,11.5,41.13.75.24.711.541.1
净利率(%)2.7,3.9,3.0,9.0,30.72.73.93.09.030.7
营业费用率(%)13.3,10.9,9.9,10.5,6.613.310.99.910.56.6
经营安全边际率(%)20.1,30.4,30.2,49.5,84.120.130.430.249.584.1
EPS=基本每股收益(元)0.17,0.17,0.34,0.74,3.910.170.170.340.743.91
成长能力营收增长率(%)17.5,33.4,21.9,-20.2,97.217.533.421.9-20.297.2
营业利润增长率(%)53.4,90.9,9.0,94.9,606.553.490.99.094.9606.5
净资本增长率(%)5.6,13.5,16.9,29.9,198.05.613.516.929.9198.0
现金流量现金流量比率(%)10.2,12.2,19.6,38.0,-10.510.212.219.638.0-10.5
现金流量允当比率(%)15.4,24.7,39.1,96.7,24.215.424.739.196.724.2
现金再投资比率(%)7.0,13.9,23.0,32.2,-7.97.013.923.032.2-7.9
现金流量表
20132014201520162017
期初现金
275881000.0,44710500.0,97383200.0,66749500.0,45996700.02.76 亿0.45 亿0.97 亿0.67 亿0.46 亿
+ 营业活动现金流量
(from 损益表)
37030100.0,60392800.0,92740900.0,148538000.0,-94110700.00.37 亿0.6 亿0.93 亿1.49 亿(0.94 亿)
+ 投资活动现金流量
(from 资产负债表左)
-16989500.0,-19856200.0,-43282900.0,-66120100.0,-101911000.0(0.17 亿)(0.2 亿)(0.43 亿)(0.66 亿)(1.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
-249454000.0,11244600.0,-82915600.0,-105101000.0,693253000.0(2.49 亿)0.11 亿(0.83 亿)(1.05 亿)6.93 亿
期末现金
44710500.0,97383200.0,66749500.0,45996700.0,536114000.00.45 亿0.97 亿0.67 亿0.46 亿5.36 亿
自由现金流(FCF)
20123400.0,41292900.0,47745200.0,82417400.0,-146409000.00.2 亿0.41 亿0.48 亿0.82 亿(1.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计611103000.0,765717000.0,792349000.0,803455000.0,2173870000.06.11 亿7.66 亿7.92 亿8.03 亿21.74 亿
   流动资产404789000.0,563045000.0,561726000.0,530507000.0,1869620000.04.05 亿5.63 亿5.62 亿5.31 亿18.7 亿
      货币资金64962600.0,125583000.0,108492000.0,95842600.0,596964000.00.65 亿1.26 亿1.08 亿0.96 亿5.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53005400.0,15112700.0,42152700.0,49158400.0,115244000.00.53 亿0.15 亿0.42 亿0.49 亿1.15 亿
      应收利息72000.0,0.0,0.0,0.0,0.07.2 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68259700.0,87077900.0,64959600.0,76743900.0,141324000.00.68 亿0.87 亿0.65 亿0.77 亿1.41 亿
      其他应收款6514780.0,1035310.0,468796.0,2338570.0,2604570.06.51 百万1.04 百万46.88 万2.34 百万2.6 百万
      预付款项7964310.0,29283700.0,17405900.0,14962800.0,22570300.07.96 百万0.29 亿0.17 亿0.15 亿0.23 亿
      存货186431000.0,283803000.0,303591000.0,266939000.0,915940000.01.86 亿2.84 亿3.04 亿2.67 亿9.16 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1585400.0,55101.6,324706.0,1040550.0,980130.01.59 百万5.51 万32.47 万1.04 百万98.01 万
      其他流动资产15994700.0,21093500.0,24331400.0,23480800.0,73990800.00.16 亿0.21 亿0.24 亿0.23 亿0.74 亿
   非流动资产206314000.0,202672000.0,230623000.0,272948000.0,304249000.02.06 亿2.03 亿2.31 亿2.73 亿3.04 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175182000.0,167983000.0,198824000.0,214148000.0,233653000.01.75 亿1.68 亿1.99 亿2.14 亿2.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2062610.0,7940170.0,8310630.0,19984100.0,3398660.02.06 百万7.94 百万8.31 百万0.2 亿3.4 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8971360.0,9149480.0,9140300.0,10586200.0,30294800.08.97 百万9.15 百万9.14 百万0.11 亿0.3 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0.0,0.0,1190590.0,3709550.0,2514020.0----1.19 百万3.71 百万2.51 百万
      递延所得税资产18207900.0,16235400.0,12248400.0,3980520.0,28322100.00.18 亿0.16 亿0.12 亿3.98 百万0.28 亿
      其他非流动资产1890290.0,1363900.0,908700.0,20539700.0,6066120.01.89 百万1.36 百万90.87 万0.21 亿6.07 百万
负债合计394249000.0,519570000.0,504722000.0,429728000.0,1060080000.03.94 亿5.2 亿5.05 亿4.3 亿10.6 亿
   流动负债361713000.0,494760000.0,472215000.0,390443000.0,896794000.03.62 亿4.95 亿4.72 亿3.9 亿8.97 亿
      短期借款257005000.0,312834000.0,284676000.0,205137000.0,581549000.02.57 亿3.13 亿2.85 亿2.05 亿5.82 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22500000.0,27500000.0,34100000.0,87370200.0,132379000.00.23 亿0.28 亿0.34 亿0.87 亿1.32 亿
      应付账款53763600.0,112353000.0,123565000.0,64256400.0,111475000.00.54 亿1.12 亿1.24 亿0.64 亿1.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4452820.0,15691500.0,8531900.0,8876120.0,17075500.04.45 百万0.16 亿8.53 百万8.88 百万0.17 亿
      应付职工薪酬4548460.0,4995050.0,6348700.0,7108890.0,13232800.04.55 百万5.0 百万6.35 百万7.11 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2828640.0,8549420.0,11781100.0,15997500.0,39095100.02.83 百万8.55 百万0.12 亿0.16 亿0.39 亿
      应付利息1457280.0,471282.0,778762.0,218141.0,1571040.01.46 百万47.13 万77.88 万21.81 万1.57 百万
      其他应付款2772720.0,982773.0,2049280.0,1095100.0,32634.22.77 百万98.28 万2.05 百万1.1 百万3.26 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12383800.0,11383800.0,383818.0,383818.0,383818.00.12 亿0.11 亿38.38 万38.38 万38.38 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债32536700.0,24809500.0,32506900.0,39285800.0,163290000.00.33 亿0.25 亿0.33 亿0.39 亿1.63 亿
      长期借款11000000.0,0.0,0.0,0.0,0.00.11 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16773200.0,20429900.0,28511000.0,35673700.0,160062000.00.17 亿0.2 亿0.29 亿0.36 亿1.6 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216854000.0,246148000.0,287628000.0,373727000.0,1113780000.02.17 亿2.46 亿2.88 亿3.74 亿11.14 亿
   所有者权益216854000.0,246148000.0,287628000.0,373727000.0,1113780000.02.17 亿2.46 亿2.88 亿3.74 亿11.14 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 亿1.2 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135795000.0,134537000.0,134537000.0,134537000.0,432782000.01.36 亿1.35 亿1.35 亿1.35 亿4.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-11621700.0,-11241700.0,1848590.0,21372700.0,-16221500.0(0.12 亿)(0.11 亿)1.85 百万0.21 亿(0.16 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,721621.0,1033200.0,1981390.0,15242400.0--72.16 万1.03 百万1.98 百万0.15 亿
      未分配利润2680630.0,32130900.0,60209200.0,125836000.0,561980000.02.68 百万0.32 亿0.6 亿1.26 亿5.62 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216854000.0,246148000.0,287628000.0,373727000.0,1113780000.02.17 亿2.46 亿2.88 亿3.74 亿11.14 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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573078000.0,764509000.0,931601000.0,743014000.0,1464900000.05.73 亿7.65 亿9.32 亿7.43 亿14.65 亿
 + 营业收入573078000.0,764509000.0,931601000.0,743014000.0,1464900000.05.73 亿7.65 亿9.32 亿7.43 亿14.65 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551973000.0,724300000.0,888313000.0,657787000.0,867144000.05.52 亿7.24 亿8.88 亿6.58 亿8.67 亿
 - 营业成本468473000.0,632703000.0,787011000.0,570668000.0,748601000.04.68 亿6.33 亿7.87 亿5.71 亿7.49 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4401050.0,7753450.0,8677130.0,8852180.0,18535600.04.4 百万7.75 百万8.68 百万8.85 百万0.19 亿
 - 销售费用6763370.0,7439320.0,10853800.0,7930240.0,10366700.06.76 百万7.44 百万0.11 亿7.93 百万0.1 亿
 - 管理费用48500300.0,48537700.0,47407500.0,46647900.0,70922300.00.49 亿0.49 亿0.47 亿0.47 亿0.71 亿
 - 财务费用21240200.0,27692100.0,34258800.0,23177000.0,14809100.00.21 亿0.28 亿0.34 亿0.23 亿0.15 亿
 - 资产减值损失2594320.0,174893.0,104670.0,511986.0,3908960.02.59 百万17.49 万10.47 万51.2 万3.91 百万
非经营性净收益-99625.0,-103122.0,430842.0,0.0,4364600.0(9.96 万)(10.31 万)43.08 万0.0 元4.36 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-99625.0,-103122.0,430842.0,0.0,1719440.0(9.96 万)(10.31 万)43.08 万--1.72 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21005900.0,40105000.0,43719300.0,85226700.0,602117000.00.21 亿0.4 亿0.44 亿0.85 亿6.02 亿
 + 营业外收入4085510.0,4368200.0,3820880.0,2892840.0,1655.674.09 百万4.37 百万3.82 百万2.89 百万1,655.67 元
 - 营业外支出877486.0,2287430.0,422743.0,1206320.0,4394920.087.75 万2.29 百万42.27 万1.21 百万4.39 百万
   其中:非流动资产处置净损失370666.0,1686960.0,351808.0,354965.0,0.037.07 万1.69 百万35.18 万35.5 万--
利润总额24213900.0,42185800.0,47117500.0,86913200.0,597724000.00.24 亿0.42 亿0.47 亿0.87 亿5.98 亿
 - 所得税费用8591960.0,12013900.0,18727600.0,20338200.0,148319000.08.59 百万0.12 亿0.19 亿0.2 亿1.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15622000.0,30171900.0,28389900.0,66575000.0,449405000.00.16 亿0.3 亿0.28 亿0.67 亿4.49 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润15622000.0,30171900.0,28389900.0,66575000.0,449405000.00.16 亿0.3 亿0.28 亿0.67 亿4.49 亿
综合收益总额11403300.0,30552000.0,41480100.0,86099100.0,411811000.00.11 亿0.31 亿0.41 亿0.86 亿4.12 亿
 归属于母公司所有者的综合收益总额11403300.0,30552000.0,41480100.0,86099100.0,411811000.00.11 亿0.31 亿0.41 亿0.86 亿4.12 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-4218670.0,380078.0,13090200.0,19524100.0,-37594200.0(4.22 百万)38.01 万0.13 亿0.2 亿(0.38 亿)
 归属于母公司所有者的其他综合收益总额-4218670.0,380078.0,13090200.0,19524100.0,-37594200.0(4.22 百万)38.01 万0.13 亿0.2 亿(0.38 亿)
 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0.17,0.17,0.34,0.74,3.910.17 元0.17 元0.34 元0.74 元3.91 元
 稀释每股收益0.17,0.17,0.34,0.74,3.910.17 元0.17 元0.34 元0.74 元3.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,44710500.0,97383200.0,66749500.0,45996700.0--0.45 亿0.97 亿0.67 亿0.46 亿
经营活动产生的现金流量净额37030100.0,60392800.0,92740900.0,148538000.0,-94110700.00.37 亿0.6 亿0.93 亿1.49 亿(0.94 亿)
 + 销售商品、提供劳务收到的现金495631000.0,753839000.0,869603000.0,704461000.0,1381100000.04.96 亿7.54 亿8.7 亿7.04 亿13.81 亿
 + 收到的税费返还1301460.0,639961.0,1871030.0,2587120.0,1094440.01.3 百万64.0 万1.87 百万2.59 百万1.09 百万
 + 收到其他与经营活动有关的现金4130640.0,4480390.0,3844110.0,3278110.0,3681830.04.13 百万4.48 百万3.84 百万3.28 百万3.68 百万
 + 经营活动现金流入小计501063000.0,758960000.0,875318000.0,710326000.0,1385880000.05.01 亿7.59 亿8.75 亿7.1 亿13.86 亿
 + 购买商品、接受劳务支付的现金369617000.0,591667000.0,649300000.0,449487000.0,1314870000.03.7 亿5.92 亿6.49 亿4.49 亿13.15 亿
 + 支付给职工以及为职工支付的现金30081600.0,32506800.0,27287800.0,26097900.0,31425300.00.3 亿0.33 亿0.27 亿0.26 亿0.31 亿
 + 支付的各项税费22778500.0,40011100.0,69507000.0,45435600.0,82806900.00.23 亿0.4 亿0.7 亿0.45 亿0.83 亿
 + 支付其他与经营活动有关的现金41555700.0,34382200.0,36481700.0,40767800.0,50887500.00.42 亿0.34 亿0.36 亿0.41 亿0.51 亿
 + 经营活动现金流出小计464033000.0,698567000.0,782577000.0,561788000.0,1479990000.04.64 亿6.99 亿7.83 亿5.62 亿14.8 亿
投资活动产生的现金流量净额-16989500.0,-19856200.0,-43282900.0,-66120100.0,-101911000.0(0.17 亿)(0.2 亿)(0.43 亿)(0.66 亿)(1.02 亿)
 + 收回投资收到的现金4900380.0,170897000.0,228431000.0,0.0,500000000.04.9 百万1.71 亿2.28 亿--5.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额16711.9,605390.0,1282030.0,665.29,387339.01.67 万60.54 万1.28 百万665.29 元38.73 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4917090.0,171502000.0,229713000.0,665.29,500387000.04.92 百万1.72 亿2.3 亿665.29 元5.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16906600.0,19099900.0,44995800.0,66120700.0,52298100.00.17 亿0.19 亿0.45 亿0.66 亿0.52 亿
 - 投资支付的现金5000000.0,171000000.0,228000000.0,0.0,550000000.05.0 百万1.71 亿2.28 亿--5.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1258560.0,0.0,0.0,0.0--1.26 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计21906600.0,191358000.0,272996000.0,66120700.0,602298000.00.22 亿1.91 亿2.73 亿0.66 亿6.02 亿
筹资活动产生的现金流量净额-249454000.0,11244600.0,-82915600.0,-105101000.0,693253000.0(2.49 亿)0.11 亿(0.83 亿)(1.05 亿)6.93 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,340885000.0--------3.41 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677347000.0,650492000.0,816713000.0,703393000.0,752957000.06.77 亿6.5 亿8.17 亿7.03 亿7.53 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,5166010.0--------5.17 百万
 => 筹资活动现金流入小计677347000.0,650492000.0,816713000.0,703393000.0,1099010000.06.77 亿6.5 亿8.17 亿7.03 亿10.99 亿
 - 偿还债务支付的现金896233000.0,606214000.0,861142000.0,780957000.0,367743000.08.96 亿6.06 亿8.61 亿7.81 亿3.68 亿
 - 分配股利、利润或偿付利息支付的现金19545500.0,22688800.0,19064700.0,15667400.0,6978370.00.2 亿0.23 亿0.19 亿0.16 亿6.98 百万
 - 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11022300.0,10344500.0,19422000.0,11869500.0,31033200.00.11 亿0.1 亿0.19 亿0.12 亿0.31 亿
 => 筹资活动现金流出小计926800000.0,639247000.0,899629000.0,808494000.0,405755000.09.27 亿6.39 亿9.0 亿8.08 亿4.06 亿
汇率变动对现金及现金等价物的影响-1757720.0,891533.0,2823800.0,1930150.0,-7114240.0(1.76 百万)89.15 万2.82 百万1.93 百万(7.11 百万)
= 现金及现金等价物净增加额(净现金流)-231171000.0,52672700.0,-30633800.0,-20752800.0,490118000.0(2.31 亿)0.53 亿(0.31 亿)(0.21 亿)4.9 亿
现金的期末余额0.0,97383200.0,66749500.0,45996700.0,536114000.0--0.97 亿0.67 亿0.46 亿5.36 亿

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