新华锦
600735
山东
民营

山东新华锦国际股份有限公司

发制品和纺织服装产品的加工及出口贸易。

成立: 1989-03-20 上市: 1996-07-26

中等
¥5.41
PE:25.03   PB:2.32
主板
 
2019年01月23日 15:30
总市值:20.3亿   流通市值:20.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,5.7,4.5,6.5,8.2
8.2 %
X1.48,1.49,1.44,1.35,1.28
1.28 次
X1.01,1.09,1.41,1.11,1.16,2.19,2.34,2.57,1.85,2.04,2.19
2.19 元
X1.43,1.33,1.26,1.26,1.27
1.27 倍
X30倍=高点: ¥8.76
20倍=常态: ¥5.84
10倍=低点: ¥2.92
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): 63.6

(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 132 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
不需举债就能存活的很好,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 张敬鸿 , 鞠录波 @中天运会计师事务所有限公司

CBS(财报评分): 67.9

(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 131 天.
盈利能力
毛利还可以,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 0.23 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 张敬鸿 , 鞠录波 @中天运会计师事务所

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
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 130 天.
盈利能力
毛利还可以,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 0.1 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 张敬鸿 , 赵军 @中天运会计师事务所

CBS(财报评分): 74.8

(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
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 128 天.
盈利能力
毛利还可以,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 0.15 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 张敬鸿 , 赵军 @中天运会计师事务所

CBS(财报评分): 72.7

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 130 天.
盈利能力
毛利还可以,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 0.2 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 张敬鸿 , 鞠录波 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
896455000.0,910546000.0,910515000.0,1019150000.0,1103660000.0
资产
现金与约当现金(%)17.2/10017.219.6/10019.624.3/10024.331.7/10031.727.5/10027.5
应收款项(%)12.5/10012.512.8/10012.810.8/10010.810.3/10010.312.6/10012.6
存货(%)32.7/10032.732.0/10032.030.7/10030.726.7/10026.724.9/10024.9
其他流动资产(%)0.0/1000.00.1/1000.11.5/1001.51.8/1001.88.9/1008.9
流动资产(%)68.2/10068.270.7/10070.771.8/10071.875.5/10075.577.9/10077.9
非流动资产(%)31.8/10031.829.3/10029.328.2/10028.224.5/10024.522.1/10022.1
269928000.0,228398000.0,187023000.0,211271000.0,231551000.0
负债
应付款项(%)10.5/10010.59.7/1009.79.5/1009.59.5/1009.59.9/1009.9
流动负债(%)29.0/10029.024.0/10024.019.4/10019.419.7/10019.720.0/10020.0
非流动负债(%)1.1/1001.11.1/1001.11.1/1001.11.0/1001.01.0/1001.0
896455000.0,910546000.0,910515000.0,1019150000.0,1103660000.0
股权
股东权益(%)69.9/10069.974.9/10074.979.5/10079.579.3/10079.379.0/10079.0
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(%)30.1,25.1,20.5,20.7,21.030.125.120.520.721.0
长期资金占重资产比率(%)663.2,858.2,1098.3,2410.7,2854.9663.2858.21098.32410.72854.9
偿债能力流动比率(%)235.3,294.6,369.3,382.6,389.6235.3294.6369.3382.6389.6
速动比率(%)117.6,152.5,202.1,240.0,257.8117.6152.5202.1240.0257.8
运营能力应收款项周转率(次/年)12.0,11.7,12.2,12.8,11.112.011.712.212.811.1
应收款项周转天数(天)30.0,30.6,29.4,28.0,32.430.030.629.428.032.4
存货周转率(次/年)3.5,3.6,3.6,3.6,3.73.53.63.63.63.7
存货周转天数(天)102.4,101.0,100.7,100.2,98.1102.4101.0100.7100.298.1
固定资产周转率(次/年)14.0,16.6,19.6,38.4,43.914.016.619.638.443.9
完整生意周期(天)132.4,131.6,130.1,128.3,130.5132.4131.6130.1128.3130.5
应付款项周转天数(天)32.2,32.0,31.2,33.6,37.432.232.031.233.637.4
缺钱天数(天)100.2,99.6,98.9,94.6,93.1100.299.698.994.693.1
总资产周转率(次/年)1.48,1.49,1.44,1.35,1.281.481.491.441.351.28
盈利能力ROA=资产收益率(%)7.0,8.4,6.4,8.7,10.57.08.46.48.710.5
ROE=净资产收益率(%)8.1,9.4,5.8,7.6,9.38.19.45.87.69.3
税前纯益占实收资本(%)37.0,44.4,24.3,32.3,42.437.044.424.332.342.4
毛利率(%)22.6,22.4,22.3,24.1,26.022.622.422.324.126.0
营业利润率(%)6.8,8.3,7.0,9.3,11.86.88.37.09.311.8
净利率(%)4.7,5.7,4.5,6.5,8.24.75.74.56.58.2
营业费用率(%)15.7,14.3,14.8,14.3,14.215.714.314.814.314.2
经营安全边际率(%)30.1,37.1,31.3,38.6,45.530.137.131.338.645.5
EPS=基本每股收益(元)0.18,0.23,0.1,0.15,0.20.180.230.100.150.20
成长能力营收增长率(%)-18.9,0.2,-2.3,-0.6,4.0-18.90.2-2.3-0.64.0
营业利润增长率(%)-14.0,22.5,-18.1,32.8,32.1-14.022.5-18.132.832.1
净资本增长率(%)5.9,8.9,6.1,11.7,8.05.98.96.111.78.0
现金流量现金流量比率(%)43.2,39.0,70.4,63.6,41.643.239.070.463.641.6
现金流量允当比率(%)115.3,103.4,143.6,332.8,379.5115.3103.4143.6332.8379.5
现金再投资比率(%)13.3,8.2,14.0,12.6,6.813.38.214.012.66.8
现金流量表
20132014201520162017
期初现金
140428000.0,146391000.0,176454000.0,219069000.0,322101000.01.4 亿1.46 亿1.76 亿2.19 亿3.22 亿
+ 营业活动现金流量
(from 损益表)
112179000.0,85269800.0,124581000.0,127937000.0,91889000.01.12 亿0.85 亿1.25 亿1.28 亿0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-7459080.0,-461592.0,-16066100.0,-9172140.0,-87771500.0(7.46 百万)(46.16 万)(0.16 亿)(9.17 百万)(0.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-96196400.0,-53847000.0,-64806200.0,-21602200.0,-31905000.0(0.96 亿)(0.54 亿)(0.65 亿)(0.22 亿)(0.32 亿)
期末现金
146391000.0,176454000.0,219069000.0,322101000.0,289412000.01.46 亿1.76 亿2.19 亿3.22 亿2.89 亿
自由现金流(FCF)
103506000.0,77847100.0,117964000.0,124077000.0,88320700.01.04 亿0.78 亿1.18 亿1.24 亿0.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计896455000.0,910546000.0,910515000.0,1019150000.0,1103660000.08.96 亿9.11 亿9.11 亿10.19 亿11.04 亿
   流动资产611360000.0,643553000.0,653623000.0,769407000.0,860103000.06.11 亿6.44 亿6.54 亿7.69 亿8.6 亿
      货币资金154221000.0,178314000.0,221155000.0,322964000.0,303880000.01.54 亿1.78 亿2.21 亿3.23 亿3.04 亿
      交易性金融资产308264.0,0.0,0.0,0.0,0.030.83 万--------
      应收票据1327800.0,1990540.0,2730580.0,385840.0,0.01.33 百万1.99 百万2.73 百万38.58 万--
      应收利息0.0,0.0,0.0,1782.09,124150.0------1,782.09 元12.42 万
      应收股利0.0,2400000.0,2400000.0,2400000.0,2400000.0--2.4 百万2.4 百万2.4 百万2.4 百万
      应收账款110936000.0,114241000.0,95424600.0,104647000.0,139289000.01.11 亿1.14 亿0.95 亿1.05 亿1.39 亿
      其他应收款38649300.0,35377700.0,22081100.0,27259000.0,25030800.00.39 亿0.35 亿0.22 亿0.27 亿0.25 亿
      预付款项12415800.0,19370600.0,16435700.0,14775300.0,15888800.00.12 亿0.19 亿0.16 亿0.15 亿0.16 亿
      存货293502000.0,291032000.0,279396000.0,271930000.0,275101000.02.94 亿2.91 亿2.79 亿2.72 亿2.75 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0.0,828144.0,14000000.0,18665900.0,98389400.0--82.81 万0.14 亿0.19 亿0.98 亿
   非流动资产285095000.0,266993000.0,256892000.0,249745000.0,243561000.02.85 亿2.67 亿2.57 亿2.5 亿2.44 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44119200.0,44858200.0,45035800.0,71575800.0,73381800.00.44 亿0.45 亿0.45 亿0.72 亿0.73 亿
      长期股权投资39324100.0,36261200.0,35945600.0,34770300.0,35402500.00.39 亿0.36 亿0.36 亿0.35 亿0.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产95706100.0,80641800.0,66776600.0,33933200.0,30926000.00.96 亿0.81 亿0.67 亿0.34 亿0.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程297500.0,0.0,11041.5,0.0,0.029.75 万--1.1 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11156100.0,9884060.0,9722120.0,2131960.0,2462060.00.11 亿9.88 百万9.72 百万2.13 百万2.46 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉84660300.0,83351100.0,85947800.0,93388300.0,89015300.00.85 亿0.83 亿0.86 亿0.93 亿0.89 亿
      长期待摊费用3284440.0,3108550.0,4868500.0,5261960.0,4466170.03.28 百万3.11 百万4.87 百万5.26 百万4.47 百万
      递延所得税资产5420000.0,5555150.0,5305460.0,7409390.0,6723340.05.42 百万5.56 百万5.31 百万7.41 百万6.72 百万
      其他非流动资产1126810.0,3332940.0,3278770.0,1274070.0,1183850.01.13 百万3.33 百万3.28 百万1.27 百万1.18 百万
负债合计269928000.0,228398000.0,187023000.0,211271000.0,231551000.02.7 亿2.28 亿1.87 亿2.11 亿2.32 亿
   流动负债259773000.0,218462000.0,176996000.0,201111000.0,220765000.02.6 亿2.18 亿1.77 亿2.01 亿2.21 亿
      短期借款94400600.0,66180300.0,24545500.0,20000000.0,20000000.00.94 亿0.66 亿0.25 亿0.2 亿0.2 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0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
      应付账款94493200.0,88301400.0,83073800.0,96437800.0,109228000.00.94 亿0.88 亿0.83 亿0.96 亿1.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22961200.0,15982100.0,18287200.0,14588500.0,13062700.00.23 亿0.16 亿0.18 亿0.15 亿0.13 亿
      应付职工薪酬21164000.0,23430700.0,24222900.0,33929100.0,33742200.00.21 亿0.23 亿0.24 亿0.34 亿0.34 亿
      应付股利225708.0,225708.0,225708.0,225708.0,225708.022.57 万22.57 万22.57 万22.57 万22.57 万
      应交税费2616660.0,5865060.0,6225850.0,18664400.0,29643600.02.62 百万5.87 百万6.23 百万0.19 亿0.3 亿
      应付利息4849890.0,265591.0,134312.0,132504.0,126736.04.85 百万26.56 万13.43 万13.25 万12.67 万
      其他应付款19062200.0,18210800.0,17280800.0,17132600.0,14735900.00.19 亿0.18 亿0.17 亿0.17 亿0.15 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10154300.0,9936710.0,10027200.0,10160800.0,10785800.00.1 亿9.94 百万0.1 亿0.1 亿0.11 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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10154300.0,9936710.0,10027200.0,10160800.0,10785800.00.1 亿9.94 百万0.1 亿0.1 亿0.11 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626527000.0,682148000.0,723492000.0,807880000.0,872114000.06.27 亿6.82 亿7.23 亿8.08 亿8.72 亿
   所有者权益626527000.0,682148000.0,723492000.0,807880000.0,872114000.06.27 亿6.82 亿7.23 亿8.08 亿8.72 亿
      实收资本(或股本)250700000.0,250700000.0,375992000.0,375992000.0,375992000.02.51 亿2.51 亿3.76 亿3.76 亿3.76 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272924000.0,272770000.0,147477000.0,142767000.0,142767000.02.73 亿2.73 亿1.47 亿1.43 亿1.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-16964200.0,-5380580.0,14242900.0,-2079270.0--(0.17 亿)(5.38 百万)0.14 亿(2.08 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25178400.0,25178400.0,25178400.0,25178400.0,29791900.00.25 亿0.25 亿0.25 亿0.25 亿0.3 亿
      未分配利润54605700.0,112316000.0,151469000.0,207122000.0,276331000.00.55 亿1.12 亿1.51 亿2.07 亿2.76 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-16162600.0,0.0,0.0,0.0,0.0(0.16 亿)--------
      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587246000.0,644000000.0,694737000.0,765302000.0,822803000.05.87 亿6.44 亿6.95 亿7.65 亿8.23 亿
      少数股东权益39281400.0,38147800.0,28755200.0,42578000.0,49311000.00.39 亿0.38 亿0.29 亿0.43 亿0.49 亿
      少数股东权益39281400.0,38147800.0,28755200.0,42578000.0,49311000.00.39 亿0.38 亿0.29 亿0.43 亿0.49 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1339800000.0,1342380000.0,1311860000.0,1304280000.0,1356280000.013.4 亿13.42 亿13.12 亿13.04 亿13.56 亿
 + 营业收入1339800000.0,1342380000.0,1311860000.0,1304280000.0,1356280000.013.4 亿13.42 亿13.12 亿13.04 亿13.56 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1251460000.0,1238240000.0,1221700000.0,1183160000.0,1202020000.012.51 亿12.38 亿12.22 亿11.83 亿12.02 亿
 - 营业成本1037290000.0,1041750000.0,1019470000.0,989947000.0,1004180000.010.37 亿10.42 亿10.19 亿9.9 亿10.04 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2836910.0,2707420.0,2470770.0,2728430.0,3100300.02.84 百万2.71 百万2.47 百万2.73 百万3.1 百万
 - 销售费用129010000.0,124509000.0,127007000.0,136636000.0,122543000.01.29 亿1.25 亿1.27 亿1.37 亿1.23 亿
 - 管理费用65567300.0,57926600.0,68727800.0,57079600.0,59410800.00.66 亿0.58 亿0.69 亿0.57 亿0.59 亿
 - 财务费用15682500.0,8965830.0,-2223600.0,-6934780.0,10542000.00.16 亿8.97 百万(2.22 百万)(6.93 百万)0.11 亿
 - 资产减值损失1067160.0,2381040.0,6249490.0,3708730.0,2244450.01.07 百万2.38 百万6.25 百万3.71 百万2.24 百万
非经营性净收益2772990.0,7482360.0,1274320.0,342197.0,6119710.02.77 百万7.48 百万1.27 百万34.22 万6.12 百万
 + 公允价值变动净收益1561130.0,738975.0,177600.0,367600.0,1806060.01.56 百万73.9 万17.76 万36.76 万1.81 百万
 + 投资收益1211870.0,6743390.0,1096720.0,-25403.3,3831120.01.21 百万6.74 百万1.1 百万(2.54 万)3.83 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1007310.0--------1.01 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润91117600.0,111628000.0,91436900.0,121453000.0,160379000.00.91 亿1.12 亿0.91 亿1.21 亿1.6 亿
 + 营业外收入2328680.0,347076.0,491827.0,463993.0,190087.02.33 百万34.71 万49.18 万46.4 万19.01 万
 - 营业外支出589337.0,557498.0,569831.0,351986.0,1091520.058.93 万55.75 万56.98 万35.2 万1.09 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,21825.0,0.0------2.18 万--
利润总额92857000.0,111418000.0,91358900.0,121565000.0,159478000.00.93 亿1.11 亿0.91 亿1.22 亿1.59 亿
 - 所得税费用29462900.0,35226200.0,32756800.0,37342600.0,48269900.00.29 亿0.35 亿0.33 亿0.37 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63394100.0,76191800.0,58602100.0,84222100.0,111208000.00.63 亿0.76 亿0.59 亿0.84 亿1.11 亿
 - 少数股东损益17523700.0,18481300.0,19449300.0,28569200.0,37385400.00.18 亿0.18 亿0.19 亿0.29 亿0.37 亿
 = 归属于母公司所有者的净利润45870400.0,57710500.0,39152700.0,55652900.0,73822400.00.46 亿0.58 亿0.39 亿0.56 亿0.74 亿
综合收益总额55797600.0,74552300.0,70320500.0,103996000.0,94885700.00.56 亿0.75 亿0.7 亿1.04 亿0.95 亿
 归属于母公司所有者的综合收益总额38216900.0,56084900.0,50736300.0,75276300.0,57500300.00.38 亿0.56 亿0.51 亿0.75 亿0.58 亿
 归属于少数股东的综合收益总额17580800.0,18467400.0,19584200.0,28719500.0,37385400.00.18 亿0.18 亿0.2 亿0.29 亿0.37 亿
 其他综合收益-7596440.0,-1639450.0,11718500.0,19773800.0,-16322100.0(7.6 百万)(1.64 百万)0.12 亿0.2 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1625590.0,11583600.0,19623400.0,-16322100.0--(1.63 百万)0.12 亿0.2 亿(0.16 亿)
 归属于少数股东的其他综合收益总额0.0,-13865.3,134885.0,150316.0,0.0--(1.39 万)13.49 万15.03 万--
每股收益
 基本每股收益0.18,0.23,0.1,0.15,0.20.18 元0.23 元0.1 元0.15 元0.2 元
 稀释每股收益0.18,0.23,0.1,0.15,0.20.18 元0.23 元0.1 元0.15 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额140428000.0,146391000.0,176454000.0,219069000.0,322101000.01.4 亿1.46 亿1.76 亿2.19 亿3.22 亿
经营活动产生的现金流量净额112179000.0,85269800.0,124581000.0,127937000.0,91889000.01.12 亿0.85 亿1.25 亿1.28 亿0.92 亿
 + 销售商品、提供劳务收到的现金1284640000.0,1439520000.0,1375920000.0,1461890000.0,1340340000.012.85 亿14.4 亿13.76 亿14.62 亿13.4 亿
 + 收到的税费返还108888000.0,101055000.0,104717000.0,85240200.0,87218400.01.09 亿1.01 亿1.05 亿0.85 亿0.87 亿
 + 收到其他与经营活动有关的现金23157800.0,7902810.0,9424750.0,21992200.0,12243300.00.23 亿7.9 百万9.42 百万0.22 亿0.12 亿
 + 经营活动现金流入小计1416680000.0,1548480000.0,1490060000.0,1569120000.0,1439800000.014.17 亿15.48 亿14.9 亿15.69 亿14.4 亿
 + 购买商品、接受劳务支付的现金996908000.0,1179800000.0,1082530000.0,1166120000.0,1073300000.09.97 亿11.8 亿10.83 亿11.66 亿10.73 亿
 + 支付给职工以及为职工支付的现金155868000.0,140446000.0,130402000.0,146983000.0,154295000.01.56 亿1.4 亿1.3 亿1.47 亿1.54 亿
 + 支付的各项税费48939500.0,56364600.0,56299700.0,54159800.0,52329000.00.49 亿0.56 亿0.56 亿0.54 亿0.52 亿
 + 支付其他与经营活动有关的现金102788000.0,86595500.0,96247800.0,73925500.0,67990700.01.03 亿0.87 亿0.96 亿0.74 亿0.68 亿
 + 经营活动现金流出小计1304500000.0,1463210000.0,1365480000.0,1441180000.0,1347910000.013.05 亿14.63 亿13.65 亿14.41 亿13.48 亿
投资活动产生的现金流量净额-7459080.0,-461592.0,-16066100.0,-9172140.0,-87771500.0(7.46 百万)(46.16 万)(0.16 亿)(9.17 百万)(0.88 亿)
 + 收回投资收到的现金0.0,0.0,0.0,11000000.0,1148600000.0------0.11 亿11.49 亿
 + 取得投资收益收到的现金1151090.0,1471040.0,1412300.0,1385230.0,3498970.01.15 百万1.47 百万1.41 百万1.39 百万3.5 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62955.6,1435410.0,441290.0,532073.0,996376.06.3 万1.44 百万44.13 万53.21 万99.64 万
 + 处置子公司及其他营业单位收到的现金净额0.0,6276500.0,0.0,0.0,275000.0--6.28 百万----27.5 万
 + 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1214050.0,9182950.0,1853590.0,12917300.0,1153370000.01.21 百万9.18 百万1.85 百万0.13 亿11.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8673120.0,7422630.0,6616490.0,3859670.0,3568360.08.67 百万7.42 百万6.62 百万3.86 百万3.57 百万
 - 投资支付的现金0.0,0.0,11000000.0,13450000.0,1237570000.0----0.11 亿0.13 亿12.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1246140.0,0.0------1.25 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0.0,2221910.0,303245.0,3533640.0,0.0--2.22 百万30.32 万3.53 百万--
 => 投资活动现金流出小计8673120.0,9644540.0,17919700.0,22089400.0,1241140000.08.67 百万9.64 百万0.18 亿0.22 亿12.41 亿
筹资活动产生的现金流量净额-96196400.0,-53847000.0,-64806200.0,-21602200.0,-31905000.0(0.96 亿)(0.54 亿)(0.65 亿)(0.22 亿)(0.32 亿)
 + 吸收投资收到的现金1200000.0,1500000.0,0.0,6590420.0,0.01.2 百万1.5 百万--6.59 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1500000.0,0.0,6590420.0,0.0--1.5 百万--6.59 百万--
 + 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160191000.0,119453000.0,71915800.0,30091800.0,26070600.01.6 亿1.19 亿0.72 亿0.3 亿0.26 亿
 + 收到其他与筹资活动有关的现金6000000.0,4401830.0,7829850.0,2951880.0,0.06.0 百万4.4 百万7.83 百万2.95 百万--
 => 筹资活动现金流入小计167391000.0,125355000.0,79745700.0,39634100.0,26070600.01.67 亿1.25 亿0.8 亿0.4 亿0.26 亿
 - 偿还债务支付的现金190713000.0,148555000.0,111549000.0,34637300.0,26070600.01.91 亿1.49 亿1.12 亿0.35 亿0.26 亿
 - 分配股利、利润或偿付利息支付的现金27637200.0,28310100.0,21543100.0,25099000.0,31905000.00.28 亿0.28 亿0.22 亿0.25 亿0.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,19600000.0,0.0,24018300.0,0.0--0.2 亿--0.24 亿--
 - 支付其他与筹资活动有关的现金45237700.0,2337070.0,11460000.0,1500000.0,0.00.45 亿2.34 百万0.11 亿1.5 百万--
 => 筹资活动现金流出小计263587000.0,179202000.0,144552000.0,61236300.0,57975600.02.64 亿1.79 亿1.45 亿0.61 亿0.58 亿
汇率变动对现金及现金等价物的影响-2560540.0,-898414.0,-1093960.0,5870230.0,-4901580.0(2.56 百万)(89.84 万)(1.09 百万)5.87 百万(4.9 百万)
= 现金及现金等价物净增加额(净现金流)5963460.0,30062700.0,42614600.0,103033000.0,-32689100.05.96 百万0.3 亿0.43 亿1.03 亿(0.33 亿)
现金的期末余额146391000.0,176454000.0,219069000.0,322101000.0,289412000.01.46 亿1.76 亿2.19 亿3.22 亿2.89 亿

动态
暂时还有没有动态