恒丰纸业
600356
黑龙江
地方国有企业

牡丹江恒丰纸业股份有限公司

公司所从事的主要业务:纸、纸浆和纸制品的制造、销售;造纸原辅材料生产、销售及技术开发;制浆、造纸工艺设计和技术服务。

成立: 1994-03-06 上市: 2001-04-19

中等
¥6.51
PE:25.11   PB:0.93
主板
 
2019年02月15日 15:30
总市值:19.5亿   流通市值:19.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,5.3,6.3,6.9,6.7
6.7 %
X0.56,0.56,0.52,0.51,0.53
0.53 次
X5.37,5.57,5.89,5.95,5.26,5.92,6.07,6.30,6.48,6.71,6.94
6.94 元
X1.71,1.67,1.36,1.34,1.30
1.30 倍
X30倍=高点: ¥9.61
20倍=常态: ¥6.41
10倍=低点: ¥3.2
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): 43.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 47.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 239 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 55.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 257 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 50.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): --

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 225 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 谢军 , 叶庚波 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2661160000.0,2702840000.0,2658790000.0,2722070000.0,2716860000.0
资产
现金与约当现金(%)8.0/1008.011.5/10011.515.4/10015.412.4/10012.417.6/10017.6
应收款项(%)22.3/10022.321.3/10021.320.1/10020.118.0/10018.016.9/10016.9
存货(%)11.7/10011.710.9/10010.913.3/10013.312.0/10012.010.7/10010.7
其他流动资产(%)0.0/1000.00.0/1000.04.6/1004.68.8/1008.8--/100--
流动资产(%)45.5/10045.550.1/10050.155.4/10055.454.2/10054.253.1/10053.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
非流动资产(%)54.5/10054.549.9/10049.944.6/10044.645.8/10045.846.9/10046.9
1104090000.0,1086320000.0,698119000.0,694624000.0,621519000.0
负债
应付款项(%)4.0/1004.04.1/1004.13.0/1003.03.2/1003.23.0/1003.0
流动负债(%)28.1/10028.129.5/10029.525.9/10025.925.2/10025.222.6/10022.6
非流动负债(%)13.4/10013.410.7/10010.70.4/1000.40.3/1000.30.2/1000.2
2661160000.0,2702840000.0,2658790000.0,2722070000.0,2716860000.0
股权
股东权益(%)58.5/10058.559.8/10059.873.7/10073.774.5/10074.577.1/10077.1
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(%)41.5,40.2,26.3,25.5,22.941.540.226.325.522.9
长期资金占重资产比率(%)161.3,173.7,210.3,220.3,221.1161.3173.7210.3220.3221.1
偿债能力流动比率(%)161.7,169.7,214.0,214.8,234.8161.7169.7214.0214.8234.8
速动比率(%)109.4,114.6,156.7,159.3,179.2109.4114.6156.7159.3179.2
运营能力应收款项周转率(次/年)3.0,2.6,2.5,2.7,3.03.02.62.52.73.0
应收款项周转天数(天)121.4,140.5,143.2,135.5,118.3121.4140.5143.2135.5118.3
存货周转率(次/年)3.2,3.6,3.2,2.9,3.43.23.63.22.93.4
存货周转天数(天)111.2,98.8,113.9,124.4,107.4111.298.8113.9124.4107.4
固定资产周转率(次/年)1.3,1.4,1.5,1.5,1.71.31.41.51.51.7
完整生意周期(天)232.6,239.3,257.1,260.0,225.7232.6239.3257.1260.0225.7
应付款项周转天数(天)46.8,36.0,33.8,30.8,29.846.836.033.830.829.8
缺钱天数(天)185.8,203.3,223.3,229.2,195.9185.8203.3223.3229.2195.9
总资产周转率(次/年)0.56,0.56,0.52,0.51,0.530.560.560.520.510.53
盈利能力ROA=资产收益率(%)2.7,3.0,3.3,3.5,3.62.73.03.33.53.6
ROE=净资产收益率(%)5.1,5.1,5.0,4.8,4.85.15.15.04.84.8
税前纯益占实收资本(%)41.3,42.5,39.7,42.8,43.941.342.539.742.843.9
毛利率(%)27.7,26.0,26.6,27.7,28.127.726.026.627.728.1
营业利润率(%)6.7,7.0,8.3,9.3,9.26.77.08.39.39.2
净利率(%)4.9,5.3,6.3,6.9,6.74.95.36.36.96.7
营业费用率(%)19.8,18.2,17.1,16.5,17.619.818.217.116.517.6
经营安全边际率(%)24.3,27.0,31.1,33.4,32.624.327.031.133.432.6
EPS=基本每股收益(元)0.3,0.32,0.31,0.32,0.330.300.320.310.320.33
成长能力营收增长率(%)4.7,-1.4,-6.8,-2.5,6.24.7-1.4-6.8-2.56.2
营业利润增长率(%)-16.5,3.2,9.9,9.0,0.0-16.53.29.99.0--
净资本增长率(%)11.7,3.8,21.3,3.4,3.311.73.821.33.43.3
现金流量现金流量比率(%)23.5,34.6,57.0,45.7,49.823.534.657.045.749.8
现金流量允当比率(%)51.9,54.8,78.6,123.9,168.151.954.878.6123.9168.1
现金再投资比率(%)5.4,11.2,16.9,12.9,12.35.411.216.912.912.3
现金流量表
20132014201520162017
期初现金
300268000.0,209431000.0,289028000.0,399813000.0,3.0 亿2.09 亿2.89 亿4.0 亿--
+ 营业活动现金流量
(from 损益表)
176090000.0,276498000.0,391915000.0,313846000.0,1.76 亿2.76 亿3.92 亿3.14 亿--
+ 投资活动现金流量
(from 资产负债表左)
-107087000.0,-91467600.0,-149245000.0,-310203000.0,(1.07 亿)(0.91 亿)(1.49 亿)(3.1 亿)--
+ 融资活动现金流量
(from 资产负债表右)
-160793000.0,-105383000.0,-135229000.0,-90612500.0,(1.61 亿)(1.05 亿)(1.35 亿)(0.91 亿)--
期末现金
209431000.0,289028000.0,399813000.0,319760000.0,2.09 亿2.89 亿4.0 亿3.2 亿--
自由现金流(FCF)
68760800.0,185030000.0,362671000.0,122236000.0,0.69 亿1.85 亿3.63 亿1.22 亿--
资产负债表
年份->趋势20132014201520162017
资产总计2661160000.0,2702840000.0,2658790000.0,2722070000.0,2716860000.026.61 亿27.03 亿26.59 亿27.22 亿27.17 亿
   流动资产1210090000.0,1354700000.0,1472020000.0,1474830000.0,1443560000.012.1 亿13.55 亿14.72 亿14.75 亿14.44 亿
      货币资金212797000.0,311024000.0,409331000.0,338537000.0,477144000.02.13 亿3.11 亿4.09 亿3.39 亿4.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据182311000.0,200879000.0,145340000.0,168844000.0,168974000.01.82 亿2.01 亿1.45 亿1.69 亿1.69 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410774000.0,375114000.0,388622000.0,321665000.0,289568000.04.11 亿3.75 亿3.89 亿3.22 亿2.9 亿
      其他应收款13141700.0,26995100.0,13292400.0,24996400.0,21446100.00.13 亿0.27 亿0.13 亿0.25 亿0.21 亿
      预付款项78778400.0,144106000.0,41856200.0,53245300.0,50409000.00.79 亿1.44 亿0.42 亿0.53 亿0.5 亿
      存货312287000.0,295412000.0,352490000.0,327592000.0,291481000.03.12 亿2.95 亿3.52 亿3.28 亿2.91 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0.0,1166170.0,121093000.0,239946000.0,144542000.0--1.17 百万1.21 亿2.4 亿1.45 亿
   非流动资产1451070000.0,1348150000.0,1186760000.0,1247250000.0,1273290000.014.51 亿13.48 亿11.87 亿12.47 亿12.73 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1172930000.0,1090020000.0,935795000.0,904739000.0,868211000.011.73 亿10.9 亿9.36 亿9.05 亿8.68 亿
      工程物资2056280.0,965168.0,342238.0,548330.0,12091600.02.06 百万96.52 万34.22 万54.83 万0.12 亿
      在建工程10990400.0,5192900.0,1213820.0,18806200.0,70603100.00.11 亿5.19 百万1.21 百万0.19 亿0.71 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252726000.0,236640000.0,231331000.0,300329000.0,296968000.02.53 亿2.37 亿2.31 亿3.0 亿2.97 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758308.0,556093.0,353877.0,151662.0,0.075.83 万55.61 万35.39 万15.17 万--
      递延所得税资产11614500.0,10753200.0,12107800.0,14786900.0,16611700.00.12 亿0.11 亿0.12 亿0.15 亿0.17 亿
      其他非流动资产0.0,4018060.0,5617350.0,7884440.0,8804980.0--4.02 百万5.62 百万7.88 百万8.8 百万
负债合计1104090000.0,1086320000.0,698119000.0,694624000.0,621519000.011.04 亿10.86 亿6.98 亿6.95 亿6.22 亿
   流动负债748564000.0,798351000.0,687916000.0,686647000.0,614869000.07.49 亿7.98 亿6.88 亿6.87 亿6.15 亿
      短期借款487000000.0,560722000.0,527900000.0,497000000.0,453137000.04.87 亿5.61 亿5.28 亿4.97 亿4.53 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107477000.0,110985000.0,78807200.0,87353600.0,81924200.01.07 亿1.11 亿0.79 亿0.87 亿0.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4000520.0,5385120.0,8807180.0,8899120.0,9844520.04.0 百万5.39 百万8.81 百万8.9 百万9.84 百万
      应付职工薪酬5811690.0,5370540.0,3012020.0,3010130.0,3130480.05.81 百万5.37 百万3.01 百万3.01 百万3.13 百万
      应付股利1090320.0,0.0,0.0,0.0,0.01.09 百万--------
      应交税费41911300.0,33410300.0,35459900.0,55231200.0,34231400.00.42 亿0.33 亿0.35 亿0.55 亿0.34 亿
      应付利息2192560.0,2634560.0,712254.0,459148.0,325161.02.19 百万2.63 百万71.23 万45.91 万32.52 万
      其他应付款21853800.0,21617700.0,30991900.0,32468100.0,29950400.00.22 亿0.22 亿0.31 亿0.32 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75000000.0,58226000.0,2226000.0,2226000.0,2326000.00.75 亿0.58 亿2.23 百万2.23 百万2.33 百万
      其他流动负债2226000.0,0.0,0.0,0.0,0.02.23 百万--------
   非流动负债355528000.0,287966000.0,10202500.0,7976500.0,6650500.03.56 亿2.88 亿0.1 亿7.98 百万6.65 百万
      长期借款78000000.0,0.0,0.0,0.0,0.00.78 亿--------
      应付债券262873000.0,275538000.0,0.0,0.0,0.02.63 亿2.76 亿------
      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14654500.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计1557070000.0,1616530000.0,1960670000.0,2027450000.0,2095340000.015.57 亿16.17 亿19.61 亿20.27 亿20.95 亿
   所有者权益1557070000.0,1616530000.0,1960670000.0,2027450000.0,2095340000.015.57 亿16.17 亿19.61 亿20.27 亿20.95 亿
      实收资本(或股本)252328000.0,252655000.0,298731000.0,298731000.0,298731000.02.52 亿2.53 亿2.99 亿2.99 亿2.99 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689871000.0,691417000.0,925670000.0,925670000.0,925670000.06.9 亿6.91 亿9.26 亿9.26 亿9.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积133922000.0,141824000.0,150580000.0,160229000.0,170208000.01.34 亿1.42 亿1.51 亿1.6 亿1.7 亿
      未分配利润456570000.0,506037000.0,561247000.0,619382000.0,678455000.04.57 亿5.06 亿5.61 亿6.19 亿6.78 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1532690000.0,1591930000.0,1936230000.0,2004010000.0,2073070000.015.33 亿15.92 亿19.36 亿20.04 亿20.73 亿
      少数股东权益24378600.0,24592800.0,24438200.0,23435300.0,22270800.00.24 亿0.25 亿0.24 亿0.23 亿0.22 亿
      少数股东权益24378600.0,24592800.0,24438200.0,23435300.0,22270800.00.24 亿0.25 亿0.24 亿0.23 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1517790000.0,1497280000.0,1395030000.0,1360460000.0,1444180000.015.18 亿14.97 亿13.95 亿13.6 亿14.44 亿
 + 营业收入1517790000.0,1497280000.0,1395030000.0,1360460000.0,1444180000.015.18 亿14.97 亿13.95 亿13.6 亿14.44 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1415900000.0,1392180000.0,1279540000.0,1234920000.0,1315330000.014.16 亿13.92 亿12.8 亿12.35 亿13.15 亿
 - 营业成本1097810000.0,1107500000.0,1023830000.0,983770000.0,1037700000.010.98 亿11.08 亿10.24 亿9.84 亿10.38 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11855100.0,9512810.0,9299430.0,18065300.0,19128000.00.12 亿9.51 百万9.3 百万0.18 亿0.19 亿
 - 销售费用135143000.0,124841000.0,113481000.0,119665000.0,128439000.01.35 亿1.25 亿1.13 亿1.2 亿1.28 亿
 - 管理费用101256000.0,90838500.0,91834200.0,92548300.0,108492000.01.01 亿0.91 亿0.92 亿0.93 亿1.08 亿
 - 财务费用64651300.0,56521100.0,32936800.0,12019100.0,16733500.00.65 亿0.57 亿0.33 亿0.12 亿0.17 亿
 - 资产减值损失5188180.0,2960930.0,8161130.0,8850270.0,4841300.05.19 百万2.96 百万8.16 百万8.85 百万4.84 百万
非经营性净收益0.0,0.0,0.0,322206.0,3539330.00.0 元0.0 元0.0 元32.22 万3.54 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0.0,0.0,0.0,322206.0,1304330.0------32.22 万1.3 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101892000.0,105104000.0,115488000.0,125863000.0,132387000.01.02 亿1.05 亿1.15 亿1.26 亿1.32 亿
 + 营业外收入2545420.0,2239600.0,3458800.0,3344760.0,10792.02.55 百万2.24 百万3.46 百万3.34 百万1.08 万
 - 营业外支出275832.0,51392.8,370270.0,1224910.0,1282040.027.58 万5.14 万37.03 万1.22 百万1.28 百万
   其中:非流动资产处置净损失78047.8,0.0,218.11,788033.0,0.07.8 万--218.11 元78.8 万--
利润总额104161000.0,107292000.0,118576000.0,127983000.0,131115000.01.04 亿1.07 亿1.19 亿1.28 亿1.31 亿
 - 所得税费用29857000.0,27503200.0,30762800.0,34315700.0,34549200.00.3 亿0.28 亿0.31 亿0.34 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74304300.0,79788600.0,87813400.0,93667200.0,96566000.00.74 亿0.8 亿0.88 亿0.94 亿0.97 亿
 - 少数股东损益602660.0,214200.0,-154602.0,-1002840.0,-1164580.060.27 万21.42 万(15.46 万)(1.0 百万)(1.16 百万)
 = 归属于母公司所有者的净利润73701600.0,79574400.0,87968100.0,94670000.0,97730600.00.74 亿0.8 亿0.88 亿0.95 亿0.98 亿
综合收益总额74304300.0,79788600.0,87813400.0,93667200.0,96566000.00.74 亿0.8 亿0.88 亿0.94 亿0.97 亿
 归属于母公司所有者的综合收益总额73701600.0,79574400.0,87968100.0,94670000.0,97730600.00.74 亿0.8 亿0.88 亿0.95 亿0.98 亿
 归属于少数股东的综合收益总额602660.0,214200.0,-154602.0,-1002840.0,-1164580.060.27 万21.42 万(15.46 万)(1.0 百万)(1.16 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.3,0.32,0.31,0.32,0.330.3 元0.32 元0.31 元0.32 元0.33 元
 稀释每股收益0.29,0.31,0.31,0.32,0.330.29 元0.31 元0.31 元0.32 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300268000.0,209431000.0,289028000.0,399813000.0,319760000.03.0 亿2.09 亿2.89 亿4.0 亿3.2 亿
经营活动产生的现金流量净额176090000.0,276498000.0,391915000.0,313846000.0,306169000.01.76 亿2.76 亿3.92 亿3.14 亿3.06 亿
 + 销售商品、提供劳务收到的现金1559120000.0,1642060000.0,1588390000.0,1548210000.0,1636910000.015.59 亿16.42 亿15.88 亿15.48 亿16.37 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8137800.0,11792800.0,31745800.0,6229960.0,16655700.08.14 百万0.12 亿0.32 亿6.23 百万0.17 亿
 + 经营活动现金流入小计1567260000.0,1653850000.0,1620140000.0,1554440000.0,1653570000.015.67 亿16.54 亿16.2 亿15.54 亿16.54 亿
 + 购买商品、接受劳务支付的现金976707000.0,947416000.0,823142000.0,823333000.0,866352000.09.77 亿9.47 亿8.23 亿8.23 亿8.66 亿
 + 支付给职工以及为职工支付的现金124042000.0,130197000.0,136268000.0,146664000.0,156640000.01.24 亿1.3 亿1.36 亿1.47 亿1.57 亿
 + 支付的各项税费129174000.0,155637000.0,141868000.0,127140000.0,166200000.01.29 亿1.56 亿1.42 亿1.27 亿1.66 亿
 + 支付其他与经营活动有关的现金161248000.0,144104000.0,126943000.0,143459000.0,158210000.01.61 亿1.44 亿1.27 亿1.43 亿1.58 亿
 + 经营活动现金流出小计1391170000.0,1377350000.0,1228220000.0,1240600000.0,1347400000.013.91 亿13.77 亿12.28 亿12.41 亿13.47 亿
投资活动产生的现金流量净额-107087000.0,-91467600.0,-149245000.0,-310203000.0,-80371500.0(1.07 亿)(0.91 亿)(1.49 亿)(3.1 亿)(0.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,274000000.0,367000000.0------2.74 亿3.67 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,322206.0,1304330.0------32.22 万1.3 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242500.0,0.0,0.0,84417.0,66213.624.25 万----8.44 万6.62 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242500.0,0.0,0.0,274407000.0,368371000.024.25 万----2.74 亿3.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107329000.0,91467600.0,29244600.0,191610000.0,180742000.01.07 亿0.91 亿0.29 亿1.92 亿1.81 亿
 - 投资支付的现金0.0,0.0,120000000.0,393000000.0,268000000.0----1.2 亿3.93 亿2.68 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107329000.0,91467600.0,149245000.0,584610000.0,448742000.01.07 亿0.91 亿1.49 亿5.85 亿4.49 亿
筹资活动产生的现金流量净额-160793000.0,-105383000.0,-135229000.0,-90612500.0,-142321000.0(1.61 亿)(1.05 亿)(1.35 亿)(0.91 亿)(1.42 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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634371000.0,610722000.0,528049000.0,497000000.0,454400000.06.34 亿6.11 亿5.28 亿4.97 亿4.54 亿
 + 收到其他与筹资活动有关的现金39065500.0,0.0,12478900.0,0.0,0.00.39 亿--0.12 亿----
 => 筹资活动现金流入小计673436000.0,610722000.0,540528000.0,497000000.0,454400000.06.73 亿6.11 亿5.41 亿4.97 亿4.54 亿
 - 偿还债务支付的现金761497000.0,634000000.0,617236000.0,527900000.0,497864000.07.61 亿6.34 亿6.17 亿5.28 亿4.98 亿
 - 分配股利、利润或偿付利息支付的现金72732200.0,63475100.0,58520900.0,50452300.0,46856000.00.73 亿0.63 亿0.59 亿0.5 亿0.47 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0.0,18630200.0,0.0,9260140.0,52000600.0--0.19 亿--9.26 百万0.52 亿
 => 筹资活动现金流出小计834229000.0,716105000.0,675757000.0,587612000.0,596721000.08.34 亿7.16 亿6.76 亿5.88 亿5.97 亿
汇率变动对现金及现金等价物的影响952380.0,-50593.4,3343710.0,6916070.0,3129620.095.24 万(5.06 万)3.34 百万6.92 百万3.13 百万
= 现金及现金等价物净增加额(净现金流)-90837100.0,79596600.0,110785000.0,-80053400.0,86606400.0(0.91 亿)0.8 亿1.11 亿(0.8 亿)0.87 亿
现金的期末余额209431000.0,289028000.0,399813000.0,319760000.0,406366000.02.09 亿2.89 亿4.0 亿3.2 亿4.06 亿

动态
暂时还有没有动态