延江股份
300658
福建
民营

厦门延江新材料股份有限公司

公司一直致力于创新型面层材料的生产与研发,与客户紧密合作,为客户量身定制了各种面料。

成立: 2000-04-03 上市: 2017-06-02

过热
¥15.79
PE:38.51   PB:3.11
创业板
 
2019年03月25日 15:30
总市值:23.7亿   流通市值:6.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.3,11.6,14.0,15.0,12.4
12.4 %
X1.11,1.39,1.30,1.27,0.94
0.94 次
X,,,,,,,2.02,2.34,3.31,7.51
7.51 元
X2.17,2.58,2.26,2.15,1.36
1.36 倍
X30倍=高点: ¥35.71
20倍=常态: ¥23.81
10倍=低点: ¥11.9
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): 47.4

(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 161 天.
盈利能力
毛利还不错,费用率 21 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 刘伟 , 邵路 @普华永道中天会计师事务所

CBS(财报评分): 46.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 140 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,很 NB 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 刘伟 , 邵路 @普华永道中天会计师事务所

CBS(财报评分): 54.84

(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 152 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.85 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 刘伟 , 邵路 @普华永道中天会计师事务所

CBS(财报评分): 61.24

(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 146 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.19 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 刘伟 , 邵路 @普华永道中天会计师事务所

CBS(财报评分): 67.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.01 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 刘伟 , 丁哲寅 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
216620000.0,316212000.0,401222000.0,539274000.0,1028340000.0
资产
现金与约当现金(%)4.6/1004.66.2/1006.29.9/1009.918.9/10018.918.3/10018.3
应收款项(%)24.3/10024.330.7/10030.733.6/10033.631.9/10031.916.6/10016.6
存货(%)18.1/10018.116.9/10016.911.8/10011.812.7/10012.78.8/1008.8
其他流动资产(%)0.8/1000.80.4/1000.41.2/1001.21.7/1001.729.7/10029.7
流动资产(%)50.0/10050.057.6/10057.658.6/10058.666.5/10066.574.4/10074.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.0/10050.042.4/10042.441.4/10041.433.5/10033.525.6/10025.6
116919000.0,193647000.0,223683000.0,288664000.0,274353000.0
负债
应付款项(%)9.4/1009.48.8/1008.810.0/10010.010.3/10010.34.2/1004.2
流动负债(%)47.0/10047.056.6/10056.650.0/10050.046.8/10046.826.1/10026.1
非流动负债(%)7.0/1007.04.7/1004.75.8/1005.86.7/1006.70.6/1000.6
216620000.0,316212000.0,401222000.0,539274000.0,1028340000.0
股权
股东权益(%)46.0/10046.038.8/10038.844.2/10044.246.5/10046.573.3/10073.3
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(%)54.0,61.2,55.8,53.5,26.754.061.255.853.526.7
长期资金占重资产比率(%)116.1,130.7,142.3,192.7,375.7116.1130.7142.3192.7375.7
偿债能力流动比率(%)106.3,101.9,117.3,142.0,285.3106.3101.9117.3142.0285.3
速动比率(%)63.8,67.5,91.3,113.6,249.763.867.591.3113.6249.7
运营能力应收款项周转率(次/年)4.7,4.9,4.0,3.9,4.34.74.94.03.94.3
应收款项周转天数(天)76.3,72.8,89.8,92.1,83.776.372.889.892.183.7
存货周转率(次/年)4.2,5.3,5.8,6.6,6.24.25.35.86.66.2
存货周转天数(天)85.7,67.9,62.3,54.8,58.385.767.962.354.858.3
固定资产周转率(次/年)3.2,3.8,3.8,4.2,4.53.23.83.84.24.5
完整生意周期(天)162.0,140.7,152.1,146.9,142.0162.0140.7152.1146.9142.0
应付款项周转天数(天)51.3,35.7,42.6,45.9,36.751.335.742.645.936.7
缺钱天数(天)110.7,105.0,109.5,101.0,105.3110.7105.0109.5101.0105.3
总资产周转率(次/年)1.11,1.39,1.3,1.27,0.941.111.391.301.270.94
盈利能力ROA=资产收益率(%)10.3,16.1,18.1,19.1,11.610.316.118.119.111.6
ROE=净资产收益率(%)25.4,38.1,43.0,42.2,18.025.438.143.042.218.0
税前纯益占实收资本(%)41.3,81.6,102.3,141.2,106.741.381.6102.3141.2106.7
毛利率(%)31.8,33.5,37.3,36.4,33.631.833.537.336.433.6
营业利润率(%)10.2,12.9,15.9,16.9,14.210.212.915.916.914.2
净利率(%)9.3,11.6,14.0,15.0,12.49.311.614.015.012.4
营业费用率(%)21.2,19.5,21.1,18.9,19.821.219.521.118.919.8
经营安全边际率(%)32.0,38.3,42.7,46.5,42.232.038.342.746.542.2
EPS=基本每股收益(元)0.0,0.0,0.85,1.19,1.010.000.000.851.191.01
成长能力营收增长率(%)6.8,65.9,25.7,29.0,23.26.865.925.729.023.2
营业利润增长率(%)28.3,109.5,55.8,37.0,3.228.3109.555.837.03.2
净资本增长率(%)44.5,22.9,44.9,41.2,200.944.522.944.941.2200.9
现金流量现金流量比率(%)12.9,4.4,37.9,33.2,29.012.94.437.933.229.0
现金流量允当比率(%)24.2,21.2,57.0,81.3,71.824.221.257.081.371.8
现金再投资比率(%)0.3,-5.1,29.3,19.3,6.10.3-5.129.319.36.1
现金流量表
20132014201520162017
期初现金
8667440.0,8920130.0,16824700.0,33000300.0,91135000.08.67 百万8.92 百万0.17 亿0.33 亿0.91 亿
+ 营业活动现金流量
(from 损益表)
13142600.0,7813530.0,75929500.0,83925900.0,77636200.00.13 亿7.81 百万0.76 亿0.84 亿0.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-24389800.0,-21790800.0,-27445200.0,-29545100.0,-395865000.0(0.24 亿)(0.22 亿)(0.27 亿)(0.3 亿)(3.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
11499800.0,21881800.0,-32308700.0,3753930.0,411590000.00.11 亿0.22 亿(0.32 亿)3.75 百万4.12 亿
期末现金
8920130.0,16824700.0,33000300.0,91135000.0,182514000.08.92 百万0.17 亿0.33 亿0.91 亿1.83 亿
自由现金流(FCF)
-11289100.0,-13979800.0,48391500.0,53700800.0,-23050200.0(0.11 亿)(0.14 亿)0.48 亿0.54 亿(0.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计216620000.0,316212000.0,401222000.0,539274000.0,1028340000.02.17 亿3.16 亿4.01 亿5.39 亿10.28 亿
   流动资产108248000.0,182287000.0,235193000.0,358367000.0,764690000.01.08 亿1.82 亿2.35 亿3.58 亿7.65 亿
      货币资金9904060.0,19691600.0,39909300.0,101681000.0,187724000.09.9 百万0.2 亿0.4 亿1.02 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1061420.0,283700.0,0.0,1072840.0,200000.01.06 百万28.37 万--1.07 百万20.0 万
      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51470900.0,96659500.0,134896000.0,170800000.0,170993000.00.51 亿0.97 亿1.35 亿1.71 亿1.71 亿
      其他应收款921319.0,2865830.0,3306860.0,4210530.0,5242550.092.13 万2.87 百万3.31 百万4.21 百万5.24 百万
      预付款项4005950.0,8079720.0,4758960.0,2863920.0,5440130.04.01 百万8.08 百万4.76 百万2.86 百万5.44 百万
      存货39242700.0,53476400.0,47395200.0,68647800.0,90152200.00.39 亿0.53 亿0.47 亿0.69 亿0.9 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1641390.0,1229840.0,4926610.0,9090240.0,304938000.01.64 百万1.23 百万4.93 百万9.09 百万3.05 亿
   非流动资产108372000.0,133926000.0,166029000.0,180907000.0,263649000.01.08 亿1.34 亿1.66 亿1.81 亿2.64 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68952000.0,96530700.0,123418000.0,144091000.0,165170000.00.69 亿0.97 亿1.23 亿1.44 亿1.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29931800.0,8566720.0,17666200.0,4786940.0,37198400.00.3 亿8.57 百万0.18 亿4.79 百万0.37 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5224700.0,5084650.0,11239400.0,11429200.0,11159700.05.22 百万5.08 百万0.11 亿0.11 亿0.11 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0.0,2873370.0,4510410.0,5434770.0,8840790.0--2.87 百万4.51 百万5.43 百万8.84 百万
      递延所得税资产941154.0,2171590.0,1445200.0,653022.0,189663.094.12 万2.17 百万1.45 百万65.3 万18.97 万
      其他非流动资产3322190.0,18698800.0,7749800.0,14512800.0,41090000.03.32 百万0.19 亿7.75 百万0.15 亿0.41 亿
负债合计116919000.0,193647000.0,223683000.0,288664000.0,274353000.01.17 亿1.94 亿2.24 亿2.89 亿2.74 亿
   流动负债101823000.0,178884000.0,200427000.0,252423000.0,267988000.01.02 亿1.79 亿2.0 亿2.52 亿2.68 亿
      短期借款42426000.0,78282500.0,109217000.0,119664000.0,163270000.00.42 亿0.78 亿1.09 亿1.2 亿1.63 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0.0,0.0,14000000.0,14000000.0,0.0----0.14 亿0.14 亿--
      应付账款20317300.0,27808400.0,26250200.0,41670500.0,42826900.00.2 亿0.28 亿0.26 亿0.42 亿0.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1338130.0,838903.0,1043400.0,1201380.0,443953.01.34 百万83.89 万1.04 百万1.2 百万44.4 万
      应付职工薪酬3176150.0,4771740.0,13475300.0,13520900.0,11568900.03.18 百万4.77 百万0.13 亿0.14 亿0.12 亿
      应付股利0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
      应交税费2800580.0,7162830.0,9586660.0,15650400.0,11932300.02.8 百万7.16 百万9.59 百万0.16 亿0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款21805500.0,36615300.0,13718000.0,21994000.0,29944200.00.22 亿0.37 亿0.14 亿0.22 亿0.3 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9959250.0,13404200.0,13136000.0,24721000.0,8002050.09.96 百万0.13 亿0.13 亿0.25 亿8.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15096200.0,14763600.0,23256600.0,36241400.0,6365110.00.15 亿0.15 亿0.23 亿0.36 亿6.37 百万
      长期借款8271500.0,3436750.0,2737750.0,2038750.0,1339750.08.27 百万3.44 百万2.74 百万2.04 百万1.34 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款6824660.0,9798180.0,12033300.0,28480900.0,4198820.06.82 百万9.8 百万0.12 亿0.28 亿4.2 百万
      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0.0,11208.0,191477.0,0.0,14213.4--1.12 万19.15 万--1.42 万
      其他非流动负债0.0,1517450.0,8294070.0,5721810.0,812332.0--1.52 百万8.29 百万5.72 百万81.23 万
所有者权益合计99700400.0,122565000.0,177539000.0,250610000.0,753985000.01.0 亿1.23 亿1.78 亿2.51 亿7.54 亿
   所有者权益99700400.0,122565000.0,177539000.0,250610000.0,753985000.01.0 亿1.23 亿1.78 亿2.51 亿7.54 亿
      实收资本(或股本)60500000.0,60500000.0,75000000.0,75000000.0,100000000.00.61 亿0.61 亿0.75 亿0.75 亿1.0 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0.0,0.0,39260000.0,42524800.0,454759000.0----0.39 亿0.43 亿4.55 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,-54862.4--------(5.49 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5966900.0,10040500.0,6175960.0,15055200.0,23774600.05.97 百万0.1 亿6.18 百万0.15 亿0.24 亿
      未分配利润33338300.0,51566200.0,55194700.0,115736000.0,172146000.00.33 亿0.52 亿0.55 亿1.16 亿1.72 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99805200.0,122107000.0,175631000.0,248316000.0,750625000.01.0 亿1.22 亿1.76 亿2.48 亿7.51 亿
      少数股东权益-104804.0,458341.0,1908060.0,2294420.0,3359900.0(10.48 万)45.83 万1.91 百万2.29 百万3.36 百万
      少数股东权益-104804.0,458341.0,1908060.0,2294420.0,3359900.0(10.48 万)45.83 万1.91 百万2.29 百万3.36 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222776000.0,369550000.0,464694000.0,599260000.0,738147000.02.23 亿3.7 亿4.65 亿5.99 亿7.38 亿
 + 营业收入222776000.0,369550000.0,464694000.0,599260000.0,738147000.02.23 亿3.7 亿4.65 亿5.99 亿7.38 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200108000.0,322065000.0,390820000.0,498586000.0,642079000.02.0 亿3.22 亿3.91 亿4.99 亿6.42 亿
 - 营业成本151968000.0,245695000.0,291563000.0,381208000.0,490053000.01.52 亿2.46 亿2.92 亿3.81 亿4.9 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662807.0,1161730.0,2243000.0,3428320.0,5734590.066.28 万1.16 百万2.24 百万3.43 百万5.73 百万
 - 销售费用18461700.0,29017200.0,38903100.0,51359500.0,72473900.00.18 亿0.29 亿0.39 亿0.51 亿0.72 亿
 - 管理费用23398500.0,34032500.0,55438000.0,57877800.0,55404900.00.23 亿0.34 亿0.55 亿0.58 亿0.55 亿
 - 财务费用5292800.0,9102980.0,3891600.0,4221000.0,17933100.05.29 百万9.1 百万3.89 百万4.22 百万0.18 亿
 - 资产减值损失324267.0,3055320.0,-1218470.0,491919.0,479206.032.43 万3.06 百万(1.22 百万)49.19 万47.92 万
非经营性净收益0.0,2581.0,90828.0,657458.0,8518610.00.0 元2,581.0 元9.08 万65.75 万8.52 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0.0,2581.0,90828.0,657458.0,4821290.0--2,581.0 元9.08 万65.75 万4.82 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22668800.0,47487800.0,73964100.0,101331000.0,104587000.00.23 亿0.47 亿0.74 亿1.01 亿1.05 亿
 + 营业外收入2520790.0,2207210.0,3278060.0,4722510.0,2711950.02.52 百万2.21 百万3.28 百万4.72 百万2.71 百万
 - 营业外支出183332.0,302953.0,521519.0,188904.0,576759.018.33 万30.3 万52.15 万18.89 万57.68 万
   其中:非流动资产处置净损失2095.0,0.0,5400.0,150904.0,0.02,095.0 元--5,400.0 元15.09 万--
利润总额25006200.0,49392100.0,76720700.0,105864000.0,106722000.00.25 亿0.49 亿0.77 亿1.06 亿1.07 亿
 - 所得税费用4311980.0,6527450.0,11808600.0,16060500.0,15529300.04.31 百万6.53 百万0.12 亿0.16 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20694200.0,42864600.0,64912000.0,89803900.0,91193000.00.21 亿0.43 亿0.65 亿0.9 亿0.91 亿
 - 少数股东损益-637364.0,563145.0,938752.0,383790.0,1062920.0(63.74 万)56.31 万93.88 万38.38 万1.06 百万
 = 归属于母公司所有者的净利润21331600.0,42301500.0,63973300.0,89420100.0,90130000.00.21 亿0.42 亿0.64 亿0.89 亿0.9 亿
综合收益总额20694200.0,42864600.0,64912000.0,89803900.0,91138100.00.21 亿0.43 亿0.65 亿0.9 亿0.91 亿
 归属于母公司所有者的综合收益总额21331600.0,42301500.0,63973300.0,89420100.0,90075200.00.21 亿0.42 亿0.64 亿0.89 亿0.9 亿
 归属于少数股东的综合收益总额-637364.0,563145.0,938752.0,383790.0,1062920.0(63.74 万)56.31 万93.88 万38.38 万1.06 百万
 其他综合收益0.0,0.0,0.0,0.0,-54862.4--------(5.49 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,-54862.4--------(5.49 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0.0,0.0,0.85,1.19,1.01----0.85 元1.19 元1.01 元
 稀释每股收益0.0,0.0,0.85,1.19,1.01----0.85 元1.19 元1.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,8920130.0,16824700.0,33000300.0,91135000.0--8.92 百万0.17 亿0.33 亿0.91 亿
经营活动产生的现金流量净额13142600.0,7813530.0,75929500.0,83925900.0,77636200.00.13 亿7.81 百万0.76 亿0.84 亿0.78 亿
 + 销售商品、提供劳务收到的现金237938000.0,358468000.0,478499000.0,618994000.0,808788000.02.38 亿3.58 亿4.78 亿6.19 亿8.09 亿
 + 收到的税费返还5635450.0,6843460.0,6873060.0,12256400.0,20893100.05.64 百万6.84 百万6.87 百万0.12 亿0.21 亿
 + 收到其他与经营活动有关的现金2593650.0,1522510.0,1836260.0,4762600.0,7046180.02.59 百万1.52 百万1.84 百万4.76 百万7.05 百万
 + 经营活动现金流入小计246168000.0,366834000.0,487209000.0,636014000.0,836728000.02.46 亿3.67 亿4.87 亿6.36 亿8.37 亿
 + 购买商品、接受劳务支付的现金169554000.0,271616000.0,285993000.0,388226000.0,543832000.01.7 亿2.72 亿2.86 亿3.88 亿5.44 亿
 + 支付给职工以及为职工支付的现金27473600.0,35077500.0,51559200.0,76751300.0,85020200.00.27 亿0.35 亿0.52 亿0.77 亿0.85 亿
 + 支付的各项税费9749810.0,10964100.0,17938200.0,22727000.0,37480600.09.75 百万0.11 亿0.18 亿0.23 亿0.37 亿
 + 支付其他与经营活动有关的现金26248000.0,41362900.0,55789200.0,64383200.0,92758500.00.26 亿0.41 亿0.56 亿0.64 亿0.93 亿
 + 经营活动现金流出小计233025000.0,359021000.0,411279000.0,552088000.0,759091000.02.33 亿3.59 亿4.11 亿5.52 亿7.59 亿
投资活动产生的现金流量净额-24389800.0,-21790800.0,-27445200.0,-29545100.0,-395865000.0(0.24 亿)(0.22 亿)(0.27 亿)(0.3 亿)(3.96 亿)
 + 收回投资收到的现金10100000.0,1800000.0,39800000.0,90000000.0,489550000.00.1 亿1.8 百万0.4 亿0.9 亿4.9 亿
 + 取得投资收益收到的现金41920.0,2581.0,90828.0,657458.0,4821290.04.19 万2,581.0 元9.08 万65.75 万4.82 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0.0,0.0,2000.0,22477.0,0.0----2,000.0 元2.25 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10141900.0,1802580.0,39892800.0,90679900.0,494371000.00.1 亿1.8 百万0.4 亿0.91 亿4.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24431700.0,21793300.0,27538000.0,30225100.0,100686000.00.24 亿0.22 亿0.28 亿0.3 亿1.01 亿
 - 投资支付的现金10100000.0,1800000.0,39800000.0,90000000.0,789550000.00.1 亿1.8 百万0.4 亿0.9 亿7.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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34531700.0,23593300.0,67338000.0,120225000.0,890236000.00.35 亿0.24 亿0.67 亿1.2 亿8.9 亿
筹资活动产生的现金流量净额11499800.0,21881800.0,-32308700.0,3753930.0,411590000.00.11 亿0.22 亿(0.32 亿)3.75 百万4.12 亿
 + 吸收投资收到的现金20000000.0,0.0,0.0,0.0,448086000.00.2 亿------4.48 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90340400.0,142141000.0,184541000.0,217736000.0,241516000.00.9 亿1.42 亿1.85 亿2.18 亿2.42 亿
 + 收到其他与筹资活动有关的现金11397700.0,36339000.0,0.0,18000000.0,0.00.11 亿0.36 亿--0.18 亿--
 => 筹资活动现金流入小计121738000.0,178480000.0,184541000.0,235736000.0,689602000.01.22 亿1.78 亿1.85 亿2.36 亿6.9 亿
 - 偿还债务支付的现金66548100.0,111819000.0,154305000.0,184933000.0,211880000.00.67 亿1.12 亿1.54 亿1.85 亿2.12 亿
 - 分配股利、利润或偿付利息支付的现金12801700.0,14769700.0,17055000.0,28525100.0,31146500.00.13 亿0.15 亿0.17 亿0.29 亿0.31 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30888400.0,30010300.0,45489300.0,18524300.0,34985500.00.31 亿0.3 亿0.45 亿0.19 亿0.35 亿
 => 筹资活动现金流出小计110238000.0,156599000.0,216849000.0,231983000.0,278013000.01.1 亿1.57 亿2.17 亿2.32 亿2.78 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-1981170.0--------(1.98 百万)
= 现金及现金等价物净增加额(净现金流)252695.0,7904550.0,16175600.0,58134700.0,91379400.025.27 万7.9 百万0.16 亿0.58 亿0.91 亿
现金的期末余额0.0,16824700.0,33000300.0,91135000.0,182514000.0--0.17 亿0.33 亿0.91 亿1.83 亿

动态
暂时还有没有动态