新南洋
600661
上海
中央国有企业

上海新南洋昂立教育科技股份有限公司

信息产业、机电产品、教育产业、房地产开发及商贸服务业

成立: 1992-12-02 上市: 1993-06-14

过热
¥20.35
PE:58.69   PB:3.56
主板
 
2019年02月20日 15:30
总市值：58.3亿   流通市值：52.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,4.5,1.8,13.1,6.1
6.1 %		X0.57,0.86,0.65,0.68,0.64
0.64 次		X2.18,1.86,1.88,2.10,2.36,2.14,2.02,3.21,3.23,3.62,5.45
5.45 元		X2.29,1.85,2.05,2.24,1.96
1.96 倍		X30倍=高点: ￥12.51
20倍=常态: ￥8.34
10倍=低点: ￥4.17
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): 48.6

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 朱鸿菲 @立信会计师事务所

CBS(财报评分): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 72 天.
盈利能力
毛利很高!费用率 35 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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 王一芳 , 徐志敏 @立信会计师事务所

CBS(财报评分): 57.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 62 天.
盈利能力
毛利还不错,费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王一芳 , 徐志敏 @立信会计师事务所

CBS(财报评分): 64.64

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 48 天.
盈利能力
毛利很高!费用率 37 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 0.71 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 董军红 @立信会计师事务所

CBS(财报评分): 70.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 39 天.
盈利能力
毛利很高!费用率 40 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 郑晓东 , 董军红 @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
986596000.0,1722980000.0,1860850000.0,2250230000.0,3158390000.0
资产		现金与约当现金(%)17.7/10017.725.2/10025.220.1/10020.124.9/10024.921.1/10021.1
应收款项(%)6.6/1006.63.7/1003.72.9/1002.92.9/1002.92.1/1002.1
存货(%)10.8/10010.85.4/1005.44.2/1004.22.9/1002.92.4/1002.4
其他流动资产(%)0.0/1000.06.8/1006.89.7/1009.718.4/10018.434.5/10034.5
流动资产(%)37.1/10037.146.0/10046.043.8/10043.854.0/10054.065.9/10065.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.9/10062.954.0/10054.056.2/10056.246.0/10046.034.1/10034.1
556044000.0,791822000.0,954738000.0,1244690000.0,1544050000.0
负债		应付款项(%)7.2/1007.22.6/1002.63.8/1003.82.7/1002.72.0/1002.0
流动负债(%)55.9/10055.944.5/10044.550.9/10050.954.8/10054.848.2/10048.2
非流动负债(%)0.4/1000.41.5/1001.50.4/1000.40.5/1000.50.7/1000.7
986596000.0,1722980000.0,1860850000.0,2250230000.0,3158390000.0
股权		股东权益(%)43.6/10043.654.0/10054.048.7/10048.744.7/10044.751.1/10051.1
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(%)56.4,46.0,51.3,55.3,48.956.446.051.355.348.9
长期资金占重资产比率(%)177.8,300.9,299.0,342.2,473.1177.8300.9299.0342.2473.1
偿债能力流动比率(%)66.3,103.4,86.1,98.5,136.766.3103.486.198.5136.7
速动比率(%)45.2,87.9,73.0,89.3,125.945.287.973.089.3125.9
运营能力应收款项周转率(次/年)8.2,18.2,19.9,23.2,26.58.218.219.923.226.5
应收款项周转天数(天)43.8,19.8,18.1,15.5,13.643.819.818.115.513.6
存货周转率(次/年)4.4,6.9,8.2,10.9,13.74.46.98.210.913.7
存货周转天数(天)82.4,52.4,43.9,33.2,26.382.452.443.933.226.3
固定资产周转率(次/年)2.3,3.7,3.8,4.7,5.02.33.73.84.75.0
完整生意周期(天)126.2,72.2,62.1,48.7,39.9126.272.262.148.739.9
应付款项周转天数(天)57.3,31.1,30.2,30.3,23.057.331.130.230.323.0
缺钱天数(天)68.8,41.1,31.9,18.4,16.868.841.131.918.416.8
总资产周转率(次/年)0.57,0.86,0.65,0.68,0.640.570.860.650.680.64
盈利能力ROA=资产收益率(%)2.1,3.9,1.2,8.9,3.92.13.91.28.93.9
ROE=净资产收益率(%)4.1,10.7,7.2,20.6,9.94.110.77.220.69.9
税前纯益占实收资本(%)15.1,27.6,16.9,86.7,54.015.127.616.986.754.0
毛利率(%)22.8,41.3,39.7,43.5,43.422.841.339.743.543.4
营业利润率(%)3.8,5.9,2.8,15.5,9.43.85.92.815.59.4
净利率(%)3.7,4.5,1.8,13.1,6.13.74.51.813.16.1
营业费用率(%)21.8,35.3,35.3,37.7,40.121.835.335.337.740.1
经营安全边际率(%)16.4,14.2,7.0,35.7,21.616.414.27.035.721.6
EPS=基本每股收益(元)0.09,0.25,0.23,0.71,0.450.090.250.230.710.45
成长能力营收增长率(%)13.3,106.2,-0.0,19.3,24.013.3106.2-0.019.324.0
营业利润增长率(%)-143.2,222.5,-52.8,567.7,-24.9-143.2222.5-52.8567.7-24.9
净资本增长率(%)-7.4,116.3,-2.7,11.0,60.5-7.4116.3-2.711.060.5
现金流量现金流量比率(%)10.8,25.7,26.5,36.8,24.810.825.726.536.824.8
现金流量允当比率(%)96.1,163.5,243.6,278.5,281.196.1163.5243.6278.5281.1
现金再投资比率(%)7.4,17.3,26.1,41.7,19.07.417.326.141.719.0
现金流量表
20132014201520162017
期初现金
151469000.0,351031000.0,435026000.0,373335000.0,561387000.01.51 亿3.51 亿4.35 亿3.73 亿5.61 亿
+ 营业活动现金流量
(from 损益表)		59533100.0,197142000.0,250705000.0,453653000.0,378265000.00.6 亿1.97 亿2.51 亿4.54 亿3.78 亿
+ 投资活动现金流量
(from 资产负债表左)		22247900.0,-82788700.0,-257785000.0,-173716000.0,-707628000.00.22 亿(0.83 亿)(2.58 亿)(1.74 亿)(7.08 亿)
+ 融资活动现金流量
(from 资产负债表右)		-58265900.0,-30359400.0,-54611500.0,-91885500.0,434919000.0(0.58 亿)(0.3 亿)(0.55 亿)(0.92 亿)4.35 亿
期末现金
174969000.0,435026000.0,373335000.0,561387000.0,666942000.01.75 亿4.35 亿3.73 亿5.61 亿6.67 亿
自由现金流(FCF)
48947100.0,157073000.0,184024000.0,313900000.0,283708000.00.49 亿1.57 亿1.84 亿3.14 亿2.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计986596000.0,1722980000.0,1860850000.0,2250230000.0,3158390000.09.87 亿17.23 亿18.61 亿22.5 亿31.58 亿
   流动资产365665000.0,792114000.0,814766000.0,1214470000.0,2082130000.03.66 亿7.92 亿8.15 亿12.14 亿20.82 亿
      货币资金174969000.0,435026000.0,373335000.0,561387000.0,667442000.01.75 亿4.35 亿3.73 亿5.61 亿6.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15675100.0,10602200.0,7642040.0,9825420.0,15281100.00.16 亿0.11 亿7.64 百万9.83 百万0.15 亿
      应收利息0.0,0.0,0.0,0.0,2685200.0--------2.69 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款49275700.0,52492200.0,46537900.0,55644800.0,49566100.00.49 亿0.52 亿0.47 亿0.56 亿0.5 亿
      其他应收款9188450.0,58483400.0,82592400.0,59590100.0,87925400.09.19 百万0.58 亿0.83 亿0.6 亿0.88 亿
      预付款项10068600.0,25751400.0,44876800.0,47142900.0,87790700.00.1 亿0.26 亿0.45 亿0.47 亿0.88 亿
      存货106488000.0,92970700.0,78489100.0,66235500.0,76127500.01.06 亿0.93 亿0.78 亿0.66 亿0.76 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0.0,116788000.0,181293000.0,414641000.0,1090510000.0--1.17 亿1.81 亿4.15 亿10.91 亿
   非流动资产620930000.0,930865000.0,1046090000.0,1035760000.0,1076260000.06.21 亿9.31 亿10.46 亿10.36 亿10.76 亿
      可供出售金融资产0.0,25875000.0,159277000.0,159277000.0,163295000.0--0.26 亿1.59 亿1.59 亿1.63 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产32163100.0,28187600.0,27350600.0,26513600.0,25676600.00.32 亿0.28 亿0.27 亿0.27 亿0.26 亿
      长期股权投资329778000.0,437648000.0,395406000.0,302780000.0,265638000.03.3 亿4.38 亿3.95 亿3.03 亿2.66 亿
      长期应收款0.0,0.0,510975.0,0.0,50120000.0----51.1 万--0.5 亿
      固定资产244487000.0,315589000.0,305455000.0,297130000.0,345282000.02.44 亿3.16 亿3.05 亿2.97 亿3.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46228.0,2286020.0,290650.0,44987.2,415245.04.62 万2.29 百万29.07 万4.5 万41.52 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11839600.0,62367400.0,70995400.0,65737000.0,61483300.00.12 亿0.62 亿0.71 亿0.66 亿0.61 亿
      开发支出261961.0,13669900.0,4244320.0,6871840.0,9287020.026.2 万0.14 亿4.24 百万6.87 百万9.29 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1135210.0,17944100.0,49994200.0,82075100.0,104102000.01.14 百万0.18 亿0.5 亿0.82 亿1.04 亿
      递延所得税资产1218840.0,21526100.0,24424800.0,31023900.0,28357400.01.22 百万0.22 亿0.24 亿0.31 亿0.28 亿
      其他非流动资产0.0,5771530.0,8136130.0,64311300.0,22605600.0--5.77 百万8.14 百万0.64 亿0.23 亿
负债合计556044000.0,791822000.0,954738000.0,1244690000.0,1544050000.05.56 亿7.92 亿9.55 亿12.45 亿15.44 亿
   流动负债551730000.0,766437000.0,946579000.0,1233420000.0,1523030000.05.52 亿7.66 亿9.47 亿12.33 亿15.23 亿
      短期借款338080000.0,197000000.0,127000000.0,50000000.0,0.03.38 亿1.97 亿1.27 亿0.5 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71273800.0,45514600.0,70607300.0,59760100.0,63387200.00.71 亿0.46 亿0.71 亿0.6 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项117761000.0,407462000.0,558523000.0,852656000.0,1177020000.01.18 亿4.07 亿5.59 亿8.53 亿11.77 亿
      应付职工薪酬6423100.0,32919300.0,48972200.0,77203200.0,98773500.06.42 百万0.33 亿0.49 亿0.77 亿0.99 亿
      应付股利2825120.0,3187220.0,3187220.0,3187220.0,3156610.02.83 百万3.19 百万3.19 百万3.19 百万3.16 百万
      应交税费4553940.0,27226000.0,46793800.0,78741600.0,88974700.04.55 百万0.27 亿0.47 亿0.79 亿0.89 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10813000.0,45927200.0,91495500.0,111874000.0,87271500.00.11 亿0.46 亿0.91 亿1.12 亿0.87 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0.0,7200000.0,0.0,0.0,0.0--7.2 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4314220.0,25385200.0,8159320.0,11262500.0,21012300.04.31 百万0.25 亿8.16 百万0.11 亿0.21 亿
      长期借款0.0,17800000.0,0.0,0.0,0.0--0.18 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4314220.0,3400000.0,3400000.0,3400000.0,14000000.04.31 百万3.4 百万3.4 百万3.4 百万0.14 亿
      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430552000.0,931157000.0,906113000.0,1005550000.0,1614340000.04.31 亿9.31 亿9.06 亿10.06 亿16.14 亿
   所有者权益430552000.0,931157000.0,906113000.0,1005550000.0,1614340000.04.31 亿9.31 亿9.06 亿10.06 亿16.14 亿
      实收资本（或股本）173677000.0,259077000.0,259077000.0,259077000.0,286549000.01.74 亿2.59 亿2.59 亿2.59 亿2.87 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149012000.0,254172000.0,254172000.0,254172000.0,820510000.01.49 亿2.54 亿2.54 亿2.54 亿8.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,199884000.0,145738000.0,83435400.0,47846400.0--2.0 亿1.46 亿0.83 亿0.48 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44529200.0,44529200.0,44529200.0,58210200.0,65625300.00.45 亿0.45 亿0.45 亿0.58 亿0.66 亿
      未分配利润-16452600.0,73425400.0,133527000.0,281985000.0,340376000.0(0.16 亿)0.73 亿1.34 亿2.82 亿3.4 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-28148.2,0.0,0.0,0.0,0.0(2.81 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350737000.0,831087000.0,837041000.0,936879000.0,1560910000.03.51 亿8.31 亿8.37 亿9.37 亿15.61 亿
      少数股东权益79814400.0,100070000.0,69071300.0,68666900.0,53436300.00.8 亿1.0 亿0.69 亿0.69 亿0.53 亿
      少数股东权益79814400.0,100070000.0,69071300.0,68666900.0,53436300.00.8 亿1.0 亿0.69 亿0.69 亿0.53 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565184000.0,1165600000.0,1165200000.0,1389760000.0,1723560000.05.65 亿11.66 亿11.65 亿13.9 亿17.24 亿
 + 营业收入565184000.0,1165600000.0,1165200000.0,1389760000.0,1723560000.05.65 亿11.66 亿11.65 亿13.9 亿17.24 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570312000.0,1125370000.0,1146000000.0,1339050000.0,1682950000.05.7 亿11.25 亿11.46 亿13.39 亿16.83 亿
 - 营业成本436082000.0,684543000.0,702476000.0,785534000.0,975685000.04.36 亿6.85 亿7.02 亿7.86 亿9.76 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9799650.0,27499000.0,33028500.0,27542600.0,13497200.09.8 百万0.27 亿0.33 亿0.28 亿0.13 亿
 - 销售费用38610000.0,218349000.0,229675000.0,299510000.0,417886000.00.39 亿2.18 亿2.3 亿3.0 亿4.18 亿
 - 管理费用64231800.0,169325000.0,170868000.0,216403000.0,276296000.00.64 亿1.69 亿1.71 亿2.16 亿2.76 亿
 - 财务费用20168700.0,24364800.0,10334300.0,7638870.0,-2246220.00.2 亿0.24 亿0.1 亿7.64 百万(2.25 百万)
 - 资产减值损失1419380.0,1285750.0,-382916.0,2425960.0,1833680.01.42 百万1.29 百万(38.29 万)2.43 百万1.83 百万
非经营性净收益26326500.0,28121300.0,13056700.0,164721000.0,121091000.00.26 亿0.28 亿0.13 亿1.65 亿1.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益26326500.0,28121300.0,13056700.0,164721000.0,108594000.00.26 亿0.28 亿0.13 亿1.65 亿1.09 亿
   其中:对联营合营企业的投资收益16065100.0,10343000.0,7525310.0,9868340.0,20946000.00.16 亿0.1 亿7.53 百万9.87 百万0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21198600.0,68357100.0,32260900.0,215421000.0,161701000.00.21 亿0.68 亿0.32 亿2.15 亿1.62 亿
 + 营业外收入5411300.0,9028740.0,12997800.0,16189400.0,3576710.05.41 百万9.03 百万0.13 亿0.16 亿3.58 百万
 - 营业外支出337345.0,5918270.0,1593140.0,7012260.0,10603400.033.73 万5.92 百万1.59 百万7.01 百万0.11 亿
   其中:非流动资产处置净损失270408.0,4065240.0,616018.0,4405370.0,0.027.04 万4.07 百万61.6 万4.41 百万--
利润总额26272500.0,71467600.0,43665600.0,224598000.0,154675000.00.26 亿0.71 亿0.44 亿2.25 亿1.55 亿
 - 所得税费用5431860.0,18937100.0,22939300.0,42120600.0,50204000.05.43 百万0.19 亿0.23 亿0.42 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20840700.0,52530500.0,20726300.0,182477000.0,104471000.00.21 亿0.53 亿0.21 亿1.82 亿1.04 亿
 - 少数股东损益5888960.0,-10550800.0,-39374900.0,-388273.0,-18645200.05.89 百万(0.11 亿)(0.39 亿)(38.83 万)(0.19 亿)
 = 归属于母公司所有者的净利润14951700.0,63081200.0,60101200.0,182866000.0,123116000.00.15 亿0.63 亿0.6 亿1.83 亿1.23 亿
综合收益总额-14244100.0,180429000.0,-33420500.0,120175000.0,68881600.0(0.14 亿)1.8 亿(0.33 亿)1.2 亿0.69 亿
 归属于母公司所有者的综合收益总额-20133100.0,190980000.0,5954400.0,120563000.0,87526800.0(0.2 亿)1.91 亿5.95 百万1.21 亿0.88 亿
 归属于少数股东的综合收益总额5888980.0,-10550800.0,-39374900.0,-388273.0,-18645200.05.89 百万(0.11 亿)(0.39 亿)(38.83 万)(0.19 亿)
 其他综合收益-35084800.0,127898000.0,-54146800.0,-62302200.0,-35589000.0(0.35 亿)1.28 亿(0.54 亿)(0.62 亿)(0.36 亿)
 归属于母公司所有者的其他综合收益总额0.0,127898000.0,-54146800.0,-62302200.0,-35589000.0--1.28 亿(0.54 亿)(0.62 亿)(0.36 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0.09,0.25,0.23,0.71,0.450.09 元0.25 元0.23 元0.71 元0.45 元
 稀释每股收益0.09,0.25,0.23,0.71,0.450.09 元0.25 元0.23 元0.71 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额151469000.0,351031000.0,435026000.0,373335000.0,561387000.01.51 亿3.51 亿4.35 亿3.73 亿5.61 亿
经营活动产生的现金流量净额59533100.0,197142000.0,250705000.0,453653000.0,378265000.00.6 亿1.97 亿2.51 亿4.54 亿3.78 亿
 + 销售商品、提供劳务收到的现金685742000.0,1356050000.0,1383330000.0,1758570000.0,2216990000.06.86 亿13.56 亿13.83 亿17.59 亿22.17 亿
 + 收到的税费返还351581.0,0.0,0.0,0.0,0.035.16 万--------
 + 收到其他与经营活动有关的现金13331700.0,18925300.0,34985400.0,58309600.0,21273200.00.13 亿0.19 亿0.35 亿0.58 亿0.21 亿
 + 经营活动现金流入小计699425000.0,1374980000.0,1418320000.0,1816880000.0,2238260000.06.99 亿13.75 亿14.18 亿18.17 亿22.38 亿
 + 购买商品、接受劳务支付的现金480435000.0,540508000.0,440494000.0,484954000.0,709323000.04.8 亿5.41 亿4.4 亿4.85 亿7.09 亿
 + 支付给职工以及为职工支付的现金97557400.0,406878000.0,487090000.0,622063000.0,813845000.00.98 亿4.07 亿4.87 亿6.22 亿8.14 亿
 + 支付的各项税费26570900.0,66054000.0,59903300.0,107222000.0,124983000.00.27 亿0.66 亿0.6 亿1.07 亿1.25 亿
 + 支付其他与经营活动有关的现金35328900.0,164396000.0,180122000.0,148992000.0,211844000.00.35 亿1.64 亿1.8 亿1.49 亿2.12 亿
 + 经营活动现金流出小计639892000.0,1177840000.0,1167610000.0,1363230000.0,1859990000.06.4 亿11.78 亿11.68 亿13.63 亿18.6 亿
投资活动产生的现金流量净额22247900.0,-82788700.0,-257785000.0,-173716000.0,-707628000.00.22 亿(0.83 亿)(2.58 亿)(1.74 亿)(7.08 亿)
 + 收回投资收到的现金16971100.0,18719000.0,1148940.0,177832000.0,96822100.00.17 亿0.19 亿1.15 百万1.78 亿0.97 亿
 + 取得投资收益收到的现金8795970.0,11200400.0,13840800.0,17027200.0,24617300.08.8 百万0.11 亿0.14 亿0.17 亿0.25 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1604420.0,2357440.0,2588060.0,5484400.0,1428320.01.6 百万2.36 百万2.59 百万5.48 百万1.43 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1002250.0,0.0------1.0 百万--
 + 收到其他与投资活动有关的现金5487450.0,0.0,1960000.0,5191000.0,0.05.49 百万--1.96 百万5.19 百万--
 => 投资活动现金流入小计32858900.0,32276800.0,19537800.0,206537000.0,122868000.00.33 亿0.32 亿0.2 亿2.07 亿1.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10586000.0,40069900.0,66681300.0,139753000.0,94557700.00.11 亿0.4 亿0.67 亿1.4 亿0.95 亿
 - 投资支付的现金25000.0,72000000.0,210642000.0,240500000.0,735438000.02.5 万0.72 亿2.11 亿2.4 亿7.35 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0.0,2995550.0,0.0,0.0,500000.0--3.0 百万----50.0 万
 => 投资活动现金流出小计10611000.0,115065000.0,277323000.0,380253000.0,830496000.00.11 亿1.15 亿2.77 亿3.8 亿8.3 亿
筹资活动产生的现金流量净额-58265900.0,-30359400.0,-54611500.0,-91885500.0,434919000.0(0.58 亿)(0.3 亿)(0.55 亿)(0.92 亿)4.35 亿
 + 吸收投资收到的现金0.0,192429000.0,12742000.0,6230000.0,599056000.0--1.92 亿0.13 亿6.23 百万5.99 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,6400000.0,12742000.0,6230000.0,15038100.0--6.4 百万0.13 亿6.23 百万0.15 亿
 + 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394350000.0,237400000.0,112000000.0,112000000.0,0.03.94 亿2.37 亿1.12 亿1.12 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,40000000.0,10000000.0,3990000.0----0.4 亿10.0 百万3.99 百万
 => 筹资活动现金流入小计394350000.0,429829000.0,164742000.0,128230000.0,603046000.03.94 亿4.3 亿1.65 亿1.28 亿6.03 亿
 - 偿还债务支付的现金421880000.0,428180000.0,207000000.0,189000000.0,50000000.04.22 亿4.28 亿2.07 亿1.89 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金27300200.0,31352600.0,12353500.0,29501700.0,68127300.00.27 亿0.31 亿0.12 亿0.3 亿0.68 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息5964170.0,7030910.0,4365990.0,4433280.0,10338800.05.96 百万7.03 百万4.37 百万4.43 百万0.1 亿
 - 支付其他与筹资活动有关的现金3435700.0,656214.0,0.0,1613840.0,50000000.03.44 百万65.62 万--1.61 百万0.5 亿
 => 筹资活动现金流出小计452616000.0,460189000.0,219354000.0,220116000.0,168127000.04.53 亿4.6 亿2.19 亿2.2 亿1.68 亿
汇率变动对现金及现金等价物的影响-14481.2,290.71,594.23,0.0,-1264.11(1.45 万)290.71 元594.23 元--(1,264.11 元)
= 现金及现金等价物净增加额(净现金流)23500600.0,83994700.0,-61690900.0,188051000.0,105555000.00.24 亿0.84 亿(0.62 亿)1.88 亿1.06 亿
现金的期末余额174969000.0,435026000.0,373335000.0,561387000.0,666942000.01.75 亿4.35 亿3.73 亿5.61 亿6.67 亿
动态
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