有研新材
600206
北京
中央国有企业

有研新材料股份有限公司

公司主要从事微电子光电子用薄膜材料、超高纯金属及稀贵金属材料、高端稀土功能材料、红外光学及光纤材料、生物医用材料等新材料的研发与制备。

成立: 1999-03-12 上市: 1999-03-19

过热
¥7.30
PE:97.67   PB:2.11
主板
 
2019年01月24日 11:34
总市值:61.8亿   流通市值:61.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,2.9,1.3,1.3,1.1
1.1 %
X0.39,1.06,0.83,1.20,1.24
1.24 次
X5.04,3.70,3.47,3.49,3.52,2.95,4.38,3.25,3.29,3.36,3.40
3.40 元
X1.19,1.09,1.06,1.09,1.10
1.10 倍
X30倍=高点: ¥1.53
20倍=常态: ¥1.02
10倍=低点: ¥0.51
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): 62.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 郭健 , 宋湘连 @立信会计师事务所

CBS(财报评分): 72.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 77 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 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 郭健 , 宋辉 @立信会计师事务所

CBS(财报评分): 70.6

(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.货卖的不错.做一轮生意要 95 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 郭建 , 谭志东 @立信会计师事务所

CBS(财报评分): 71.5

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 77 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 郭建 , 谭志东 @立信会计师事务所

CBS(财报评分): 71.5

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 蔡晓丽 , 谭志东 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1453050000.0,3132820000.0,3092810000.0,3239090000.0,3332200000.0
资产
现金与约当现金(%)31.3/10031.345.7/10045.751.0/10051.033.2/10033.240.4/10040.4
应收款项(%)11.1/10011.17.1/1007.19.5/1009.511.3/10011.313.4/10013.4
存货(%)15.1/10015.111.9/10011.913.5/10013.515.5/10015.515.3/10015.3
其他流动资产(%)0.0/1000.00.5/1000.58.1/1008.119.9/10019.98.9/1008.9
流动资产(%)58.7/10058.783.8/10083.883.6/10083.682.6/10082.679.0/10079.0
非流动资产(%)41.3/10041.316.2/10016.216.4/10016.417.4/10017.421.0/10021.0
236658000.0,257706000.0,183975000.0,273827000.0,314119000.0
负债
应付款项(%)2.5/1002.52.7/1002.70.4/1000.40.9/1000.91.0/1001.0
流动负债(%)14.0/10014.06.9/1006.93.9/1003.94.4/1004.45.3/1005.3
非流动负债(%)2.3/1002.31.3/1001.32.1/1002.14.1/1004.14.1/1004.1
1453050000.0,3132820000.0,3092810000.0,3239090000.0,3332200000.0
股权
股东权益(%)83.7/10083.791.8/10091.894.1/10094.191.5/10091.590.6/10090.6
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(%)16.3,8.2,5.9,8.5,9.416.38.25.98.59.4
长期资金占重资产比率(%)218.7,825.7,861.8,769.0,630.2218.7825.7861.8769.0630.2
偿债能力流动比率(%)420.0,1210.9,2171.8,1889.6,1486.5420.01210.92171.81889.61486.5
速动比率(%)303.8,1007.9,1783.7,1474.3,1179.0303.81007.91783.71474.31179.0
运营能力应收款项周转率(次/年)3.3,12.6,10.0,11.5,10.13.312.610.011.510.1
应收款项周转天数(天)110.1,28.5,36.0,31.3,35.8110.128.536.031.335.8
存货周转率(次/年)2.1,7.4,6.0,7.8,7.52.17.46.07.87.5
存货周转天数(天)171.2,48.5,59.8,46.3,47.7171.248.559.846.347.7
固定资产周转率(次/年)0.9,7.0,7.7,12.0,13.60.97.07.712.013.6
完整生意周期(天)281.3,77.0,95.8,77.6,83.5281.377.095.877.683.5
应付款项周转天数(天)33.1,10.0,7.5,2.1,2.933.110.07.52.12.9
缺钱天数(天)248.2,67.0,88.3,75.4,80.6248.267.088.375.480.6
总资产周转率(次/年)0.39,1.06,0.83,1.2,1.240.391.060.831.201.24
盈利能力ROA=资产收益率(%)0.2,3.0,1.1,1.6,1.40.23.01.11.61.4
ROE=净资产收益率(%)0.2,3.1,1.1,1.7,1.50.23.11.11.71.5
税前纯益占实收资本(%)1.9,11.9,4.1,6.7,6.51.911.94.16.76.5
毛利率(%)14.9,9.6,8.3,6.2,6.614.99.68.36.26.6
营业利润率(%)1.1,-1.4,1.0,1.1,1.21.1-1.41.01.11.2
净利率(%)0.4,2.9,1.3,1.3,1.10.42.91.31.31.1
营业费用率(%)14.1,8.4,5.3,5.1,5.414.18.45.35.15.4
经营安全边际率(%)7.2,-14.3,12.0,18.6,17.57.2-14.312.018.617.5
EPS=基本每股收益(元)0.01,0.07,0.04,0.06,0.050.010.070.040.060.05
成长能力营收增长率(%)20.0,393.6,6.9,47.1,7.120.0393.66.947.17.1
营业利润增长率(%)-104.1,-732.9,-177.5,69.9,7.4-104.1-732.9-177.569.97.4
净资本增长率(%)89.3,136.4,1.2,1.9,1.889.3136.41.21.91.8
现金流量现金流量比率(%)-9.6,-37.9,-96.7,-91.2,22.1-9.6-37.9-96.7-91.222.1
现金流量允当比率(%)69.6,15.7,-25.9,-47.0,-41.469.615.7-25.9-47.0-41.4
现金再投资比率(%)-2.8,-3.3,-3.9,-4.2,1.2-2.8-3.3-3.9-4.21.2
现金流量表
20132014201520162017
期初现金
138819000.0,1064580000.0,1273120000.0,1314790000.0,297090000.01.39 亿10.65 亿12.73 亿13.15 亿2.97 亿
+ 营业活动现金流量
(from 损益表)
-19447700.0,-82156600.0,-115116000.0,-129075000.0,39068300.0(0.19 亿)(0.82 亿)(1.15 亿)(1.29 亿)0.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-36132400.0,154474000.0,179700000.0,-970527000.0,379747000.0(0.36 亿)1.54 亿1.8 亿(9.71 亿)3.8 亿
+ 融资活动现金流量
(from 资产负债表右)
368239000.0,136302000.0,-31186700.0,71774000.0,21744300.03.68 亿1.36 亿(0.31 亿)0.72 亿0.22 亿
期末现金
449850000.0,1271960000.0,1314790000.0,297090000.0,726806000.04.5 亿12.72 亿13.15 亿2.97 亿7.27 亿
自由现金流(FCF)
-54375100.0,-211175000.0,-146720000.0,-225536000.0,-102610000.0(0.54 亿)(2.11 亿)(1.47 亿)(2.26 亿)(1.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1453050000.0,3132820000.0,3092810000.0,3239090000.0,3332200000.014.53 亿31.33 亿30.93 亿32.39 亿33.32 亿
   流动资产852261000.0,2626550000.0,2586600000.0,2674480000.0,2633430000.08.52 亿26.27 亿25.87 亿26.74 亿26.33 亿
      货币资金454787000.0,1272700000.0,1314810000.0,297095000.0,728818000.04.55 亿12.73 亿13.15 亿2.97 亿7.29 亿
      交易性金融资产0.0,157435000.0,262092000.0,776973000.0,616285000.0--1.57 亿2.62 亿7.77 亿6.16 亿
      应收票据49845100.0,74343200.0,162540000.0,187149000.0,258925000.00.5 亿0.74 亿1.63 亿1.87 亿2.59 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,304069.0,0.0,0.0----30.41 万----
      应收账款110890000.0,148221000.0,132397000.0,179416000.0,186270000.01.11 亿1.48 亿1.32 亿1.79 亿1.86 亿
      其他应收款1018700.0,519259000.0,2707480.0,2107350.0,1192070.01.02 百万5.19 亿2.71 百万2.11 百万1.19 百万
      预付款项16953800.0,68335200.0,45272400.0,85873300.0,36070700.00.17 亿0.68 亿0.45 亿0.86 亿0.36 亿
      存货218767000.0,371922000.0,416989000.0,501951000.0,508613000.02.19 亿3.72 亿4.17 亿5.02 亿5.09 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0.0,14326200.0,249493000.0,643911000.0,297259000.0--0.14 亿2.49 亿6.44 亿2.97 亿
   非流动资产600789000.0,506273000.0,506209000.0,564618000.0,698764000.06.01 亿5.06 亿5.06 亿5.65 亿6.99 亿
      可供出售金融资产0.0,115470000.0,115470000.0,117470000.0,148010000.0--1.15 亿1.15 亿1.17 亿1.48 亿
      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8355700.0,0.0,0.0,0.0,0.08.36 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产529167000.0,345817000.0,334689000.0,316334000.0,299083000.05.29 亿3.46 亿3.35 亿3.16 亿2.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程42325500.0,7329080.0,10389300.0,86459500.0,201586000.00.42 亿7.33 百万0.1 亿0.86 亿2.02 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0.0,27766200.0,35197400.0,35450300.0,34724000.0--0.28 亿0.35 亿0.35 亿0.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4223030.0,0.0,0.0,0.0,5882210.04.22 百万------5.88 百万
      长期待摊费用5973200.0,7266950.0,6319840.0,4788910.0,3272230.05.97 百万7.27 百万6.32 百万4.79 百万3.27 百万
      递延所得税资产10744800.0,2623820.0,4143350.0,4115350.0,6206960.00.11 亿2.62 百万4.14 百万4.12 百万6.21 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计236658000.0,257706000.0,183975000.0,273827000.0,314119000.02.37 亿2.58 亿1.84 亿2.74 亿3.14 亿
   流动负债202937000.0,216914000.0,119099000.0,141536000.0,177160000.02.03 亿2.17 亿1.19 亿1.42 亿1.77 亿
      短期借款161000000.0,30000000.0,0.0,0.0,0.01.61 亿0.3 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36127400.0,83681600.0,13887000.0,28086800.0,32642600.00.36 亿0.84 亿0.14 亿0.28 亿0.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项886763.0,11360600.0,15065300.0,22706000.0,24309500.088.68 万0.11 亿0.15 亿0.23 亿0.24 亿
      应付职工薪酬6757200.0,27270400.0,28403000.0,33215000.0,33562000.06.76 百万0.27 亿0.28 亿0.33 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4952640.0,17694200.0,13506900.0,8082100.0,12532900.0(4.95 百万)0.18 亿0.14 亿8.08 百万0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3118290.0,46907500.0,48236700.0,49446700.0,74112600.03.12 百万0.47 亿0.48 亿0.49 亿0.74 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33721200.0,40791500.0,64875600.0,132291000.0,136959000.00.34 亿0.41 亿0.65 亿1.32 亿1.37 亿
      长期借款0.0,3279670.0,0.0,73000000.0,73000000.0--3.28 百万--0.73 亿0.73 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33721200.0,31494800.0,60859100.0,57132500.0,63286900.00.34 亿0.31 亿0.61 亿0.57 亿0.63 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,16976.0,16453.2,158391.0,672550.0--1.7 万1.65 万15.84 万67.26 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1216390000.0,2875110000.0,2908840000.0,2965270000.0,3018080000.012.16 亿28.75 亿29.09 亿29.65 亿30.18 亿
   所有者权益1216390000.0,2875110000.0,2908840000.0,2965270000.0,3018080000.012.16 亿28.75 亿29.09 亿29.65 亿30.18 亿
      实收资本(或股本)277849000.0,838778000.0,838778000.0,838778000.0,838778000.02.78 亿8.39 亿8.39 亿8.39 亿8.39 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952690000.0,1406910000.0,1405230000.0,1405230000.0,1404490000.09.53 亿14.07 亿14.05 亿14.05 亿14.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-364390.0,176630.0,6099250.0,2392280.0--(36.44 万)17.66 万6.1 百万2.39 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27433500.0,63842100.0,64121000.0,64121000.0,64121000.00.27 亿0.64 亿0.64 亿0.64 亿0.64 亿
      未分配利润-41210800.0,420660000.0,452402000.0,500296000.0,543858000.0(0.41 亿)4.21 亿4.52 亿5.0 亿5.44 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-369301.0,0.0,0.0,0.0,0.0(36.93 万)--------
      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1216390000.0,2729820000.0,2760710000.0,2814520000.0,2853640000.012.16 亿27.3 亿27.61 亿28.15 亿28.54 亿
      少数股东权益0.0,145288000.0,148130000.0,150745000.0,164441000.0--1.45 亿1.48 亿1.51 亿1.64 亿
      少数股东权益0.0,145288000.0,148130000.0,150745000.0,164441000.0--1.45 亿1.48 亿1.51 亿1.64 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490870000.0,2422940000.0,2589550000.0,3807980000.0,4079620000.04.91 亿24.23 亿25.9 亿38.08 亿40.8 亿
 + 营业收入490870000.0,2422940000.0,2589550000.0,3807980000.0,4079620000.04.91 亿24.23 亿25.9 亿38.08 亿40.8 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485816000.0,2504760000.0,2573770000.0,3791080000.0,4075610000.04.86 亿25.05 亿25.74 亿37.91 亿40.76 亿
 - 营业成本417662000.0,2190860000.0,2375150000.0,3572960000.0,3811790000.04.18 亿21.91 亿23.75 亿35.73 亿38.12 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1479970.0,88444800.0,18052100.0,5109660.0,8384300.01.48 百万0.88 亿0.18 亿5.11 百万8.38 百万
 - 销售费用8567490.0,27005300.0,27910700.0,31140700.0,41519400.08.57 百万0.27 亿0.28 亿0.31 亿0.42 亿
 - 管理费用48297700.0,184145000.0,137002000.0,171558000.0,171292000.00.48 亿1.84 亿1.37 亿1.72 亿1.71 亿
 - 财务费用12269700.0,-8396880.0,-27192000.0,-6975310.0,8129810.00.12 亿(8.4 百万)(0.27 亿)(6.98 百万)8.13 百万
 - 资产减值损失-2460880.0,22705100.0,42844600.0,17290400.0,34496100.0(2.46 百万)0.23 亿0.43 亿0.17 亿0.34 亿
非经营性净收益191297.0,48626100.0,9956080.0,26836300.0,42953300.019.13 万0.49 亿9.96 百万0.27 亿0.43 亿
 + 公允价值变动净收益0.0,113173.0,-3485.11,658227.0,2420830.0--11.32 万(3,485.11 元)65.82 万2.42 百万
 + 投资收益191297.0,48512900.0,9959560.0,26178100.0,38191000.019.13 万0.49 亿9.96 百万0.26 亿0.38 亿
   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5245030.0,-33195100.0,25737700.0,43733200.0,46958900.05.25 百万(0.33 亿)0.26 亿0.44 亿0.47 亿
 + 营业外收入328040.0,134844000.0,9271360.0,12863000.0,8163160.032.8 万1.35 亿9.27 百万0.13 亿8.16 百万
 - 营业外支出275459.0,1613760.0,439667.0,320744.0,890186.027.55 万1.61 百万43.97 万32.07 万89.02 万
   其中:非流动资产处置净损失0.0,1584110.0,415373.0,305777.0,0.0--1.58 百万41.54 万30.58 万--
利润总额5297610.0,100035000.0,34569400.0,56275500.0,54231900.05.3 百万1.0 亿0.35 亿0.56 亿0.54 亿
 - 所得税费用3369280.0,30521500.0,1387990.0,5767400.0,7727610.03.37 百万0.31 亿1.39 百万5.77 百万7.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1928330.0,69513700.0,33181400.0,50508100.0,46504300.01.93 百万0.7 亿0.33 亿0.51 亿0.47 亿
 - 少数股东损益0.0,9282050.0,2842360.0,2614330.0,2942770.0--9.28 百万2.84 百万2.61 百万2.94 百万
 = 归属于母公司所有者的净利润1928330.0,60231700.0,30339000.0,47893800.0,43561500.01.93 百万0.6 亿0.3 亿0.48 亿0.44 亿
综合收益总额1887510.0,69518600.0,33722400.0,56430700.0,42797300.01.89 百万0.7 亿0.34 亿0.56 亿0.43 亿
 归属于母公司所有者的综合收益总额1887510.0,60236600.0,30880100.0,53816400.0,39854600.01.89 百万0.6 亿0.31 亿0.54 亿0.4 亿
 归属于少数股东的综合收益总额0.0,9282050.0,2842360.0,2614330.0,2942770.0--9.28 百万2.84 百万2.61 百万2.94 百万
 其他综合收益-40812.3,4911.2,541020.0,5922620.0,-3706970.0(4.08 万)4,911.2 元54.1 万5.92 百万(3.71 百万)
 归属于母公司所有者的其他综合收益总额0.0,4911.2,541020.0,0.0,-3706970.0--4,911.2 元54.1 万--(3.71 百万)
 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0.01,0.07,0.04,0.06,0.050.01 元0.07 元0.04 元0.06 元0.05 元
 稀释每股收益0.01,0.07,0.04,0.06,0.050.01 元0.07 元0.04 元0.06 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额138819000.0,1064580000.0,1273120000.0,1314790000.0,297090000.01.39 亿10.65 亿12.73 亿13.15 亿2.97 亿
经营活动产生的现金流量净额-19447700.0,-82156600.0,-115116000.0,-129075000.0,39068300.0(0.19 亿)(0.82 亿)(1.15 亿)(1.29 亿)0.39 亿
 + 销售商品、提供劳务收到的现金477362000.0,2559080000.0,2955650000.0,4387490000.0,4681120000.04.77 亿25.59 亿29.56 亿43.87 亿46.81 亿
 + 收到的税费返还14497800.0,24677000.0,15664400.0,7558170.0,9927570.00.14 亿0.25 亿0.16 亿7.56 百万9.93 百万
 + 收到其他与经营活动有关的现金20202200.0,138678000.0,81129800.0,24575400.0,37519800.00.2 亿1.39 亿0.81 亿0.25 亿0.38 亿
 + 经营活动现金流入小计512062000.0,2722440000.0,3052440000.0,4419620000.0,4728570000.05.12 亿27.22 亿30.52 亿44.2 亿47.29 亿
 + 购买商品、接受劳务支付的现金425367000.0,2369660000.0,2876360000.0,4247990000.0,4353500000.04.25 亿23.7 亿28.76 亿42.48 亿43.54 亿
 + 支付给职工以及为职工支付的现金57296200.0,179502000.0,132958000.0,143606000.0,157891000.00.57 亿1.8 亿1.33 亿1.44 亿1.58 亿
 + 支付的各项税费6172620.0,146297000.0,52315200.0,33767700.0,44264900.06.17 百万1.46 亿0.52 亿0.34 亿0.44 亿
 + 支付其他与经营活动有关的现金42674600.0,109137000.0,105933000.0,123332000.0,133851000.00.43 亿1.09 亿1.06 亿1.23 亿1.34 亿
 + 经营活动现金流出小计531510000.0,2804590000.0,3167560000.0,4548700000.0,4689500000.05.32 亿28.05 亿31.68 亿45.49 亿46.9 亿
投资活动产生的现金流量净额-36132400.0,154474000.0,179700000.0,-970527000.0,379747000.0(0.36 亿)1.54 亿1.8 亿(9.71 亿)3.8 亿
 + 收回投资收到的现金0.0,2220270000.0,2324680000.0,7980620000.0,10684400000.0--22.2 亿23.25 亿79.81 亿1.07 百亿
 + 取得投资收益收到的现金281297.0,4733190.0,9655490.0,26482200.0,38225800.028.13 万4.73 百万9.66 百万0.26 亿0.38 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,199600.0,15372000.0,1655420.0,239989.0--19.96 万0.15 亿1.66 百万24.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,96611400.0,0.0,0.0,0.0--0.97 亿------
 + 收到其他与投资活动有关的现金0.0,413149000.0,515507000.0,0.0,10000000.0--4.13 亿5.16 亿--10.0 百万
 => 投资活动现金流入小计281297.0,2734970000.0,2865210000.0,8008760000.0,10732900000.028.13 万27.35 亿28.65 亿80.09 亿1.07 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34927400.0,129018000.0,31604600.0,96460500.0,141678000.00.35 亿1.29 亿0.32 亿0.96 亿1.42 亿
 - 投资支付的现金1486280.0,2448600000.0,2651330000.0,8882830000.0,10204800000.01.49 百万24.49 亿26.51 亿88.83 亿1.02 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2584400.0,0.0,6689550.0----2.58 百万--6.69 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0.0,2878560.0,0.0,0.0,0.0--2.88 百万------
 => 投资活动现金流出小计36413700.0,2580490000.0,2685510000.0,8979280000.0,10353100000.00.36 亿25.8 亿26.86 亿89.79 亿1.04 百亿
筹资活动产生的现金流量净额368239000.0,136302000.0,-31186700.0,71774000.0,21744300.03.68 亿1.36 亿(0.31 亿)0.72 亿0.22 亿
 + 吸收投资收到的现金572800000.0,341818000.0,0.0,0.0,23842500.05.73 亿3.42 亿----0.24 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280000000.0,220000000.0,8414620.0,73000000.0,0.02.8 亿2.2 亿8.41 百万0.73 亿--
 + 收到其他与筹资活动有关的现金0.0,70275800.0,8400000.0,0.0,0.0--0.7 亿8.4 百万----
 => 筹资活动现金流入小计852800000.0,632094000.0,16814600.0,73000000.0,23842500.08.53 亿6.32 亿0.17 亿0.73 亿0.24 亿
 - 偿还债务支付的现金465000000.0,297707000.0,41694300.0,0.0,0.04.65 亿2.98 亿0.42 亿----
 - 分配股利、利润或偿付利息支付的现金15561400.0,14009400.0,1307050.0,1225980.0,2098240.00.16 亿0.14 亿1.31 百万1.23 百万2.1 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4000000.0,184076000.0,5000000.0,0.0,0.04.0 百万1.84 亿5.0 百万----
 => 筹资活动现金流出小计484561000.0,495792000.0,48001300.0,1225980.0,2098240.04.85 亿4.96 亿0.48 亿1.23 百万2.1 百万
汇率变动对现金及现金等价物的影响-1628380.0,-1234600.0,8273720.0,10129400.0,-10844200.0(1.63 百万)(1.23 百万)8.27 百万0.1 亿(0.11 亿)
= 现金及现金等价物净增加额(净现金流)311030000.0,207384000.0,41670700.0,-1017700000.0,429716000.03.11 亿2.07 亿0.42 亿(10.18 亿)4.3 亿
现金的期末余额449850000.0,1271960000.0,1314790000.0,297090000.0,726806000.04.5 亿12.72 亿13.15 亿2.97 亿7.27 亿

动态
暂时还有没有动态