宁波富邦
600768
浙江
民营

宁波富邦精业集团股份有限公司

有色金属复合材料、新型合金材料、铝及铝合金板、带、箔及制品、铝型材产品的制造、生产

成立: 1993-05-23 上市: 1996-11-11

危险
¥10.54
PE:-56.71   PB:11.03
主板
 
2019年01月24日 11:34
总市值:14.1亿   流通市值:14.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-4.2,0.3,-6.5,2.4,8.8
8.8 %
X1.28,1.18,1.23,1.14,1.24
1.24 次
X1.59,0.89,1.00,1.08,1.03,1.04,0.75,0.74,0.34,0.48,1.01
1.01 元
X7.07,7.25,13.20,11.20,4.26
4.26 倍
X30倍=高点: ¥14.08
20倍=常态: ¥9.39
10倍=低点: ¥4.69
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): 35.9

(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.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.29 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 毛晓东 , 宁一锋 @天健会计师事务所

CBS(财报评分): 44.7

(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 80 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 6 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 0.02 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 钟建国 , 毛晓东 @天健会计师事务所

CBS(财报评分): 31.7

(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 75 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.4 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 钟建国 , 张孟东 @天健会计师事务所

CBS(财报评分): 46.5

(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 84 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 毛晓东 , 黄锦洪 @天健会计师事务所

CBS(财报评分): 55.5

(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 76 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
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!上帝都想投资的好生意!每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 张芹 , 黄锦洪 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
705937000.0,716269000.0,608204000.0,721436000.0,575921000.0
资产
现金与约当现金(%)22.8/10022.829.1/10029.115.5/10015.531.1/10031.129.6/10029.6
应收款项(%)14.1/10014.112.0/10012.013.5/10013.510.9/10010.911.7/10011.7
存货(%)14.9/10014.912.0/10012.013.8/10013.814.0/10014.015.6/10015.6
其他流动资产(%)0.0/1000.00.1/1000.17.1/1007.14.4/1004.40.1/1000.1
流动资产(%)53.0/10053.056.3/10056.351.6/10051.662.2/10062.258.7/10058.7
非流动资产(%)47.0/10047.043.7/10043.748.4/10048.437.8/10037.841.3/10041.3
606069000.0,617427000.0,562130000.0,657049000.0,440880000.0
负债
应付款项(%)28.0/10028.021.2/10021.223.4/10023.428.1/10028.131.7/10031.7
流动负债(%)76.5/10076.571.8/10071.891.2/10091.285.4/10085.470.1/10070.1
非流动负债(%)9.3/1009.314.4/10014.41.2/1001.25.7/1005.76.5/1006.5
705937000.0,716269000.0,608204000.0,721436000.0,575921000.0
股权
股东权益(%)14.1/10014.113.8/10013.87.6/1007.68.9/1008.923.4/10023.4
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(%)85.9,86.2,92.4,91.1,76.685.986.292.491.176.6
长期资金占重资产比率(%)71.2,87.0,24.8,54.2,104.771.287.024.854.2104.7
偿债能力流动比率(%)69.3,78.5,56.5,72.9,83.869.378.556.572.983.8
速动比率(%)48.6,57.9,39.8,54.8,59.248.657.939.854.859.2
运营能力应收款项周转率(次/年)11.2,9.1,9.7,9.4,11.011.29.19.79.411.0
应收款项周转天数(天)32.2,39.6,37.2,38.4,32.732.239.637.238.432.7
存货周转率(次/年)8.0,8.7,9.5,7.9,8.28.08.79.57.98.2
存货周转天数(天)44.8,41.2,38.0,45.8,43.744.841.238.045.843.7
固定资产周转率(次/年)4.3,3.6,3.8,3.9,4.94.33.63.83.94.9
完整生意周期(天)77.1,80.9,75.2,84.2,76.477.180.975.284.276.4
应付款项周转天数(天)70.7,76.6,66.9,87.0,89.670.776.666.987.089.6
缺钱天数(天)6.4,4.3,8.3,-2.8,-13.26.44.38.3-2.8-13.2
总资产周转率(次/年)1.28,1.18,1.23,1.14,1.241.281.181.231.141.24
盈利能力ROA=资产收益率(%)-5.4,0.4,-8.0,2.8,10.9-5.40.4-8.02.810.9
ROE=净资产收益率(%)-31.8,2.6,-72.8,33.2,70.9-31.82.6-72.833.270.9
税前纯益占实收资本(%)-28.1,2.4,-39.3,13.9,51.5-28.12.4-39.313.951.5
毛利率(%)1.8,1.1,1.4,4.2,2.31.81.11.44.22.3
营业利润率(%)-4.3,-4.7,-6.1,-3.2,8.5-4.3-4.7-6.1-3.28.5
净利率(%)-4.2,0.3,-6.5,2.4,8.8-4.20.3-6.52.48.8
营业费用率(%)6.0,6.6,6.5,6.9,5.66.06.66.56.95.6
经营安全边际率(%)-232.7,-424.9,-436.1,-76.5,369.8-232.7-424.9-436.1-76.5369.8
EPS=基本每股收益(元)-0.29,0.02,-0.4,0.14,0.53-0.290.02-0.400.140.53
成长能力营收增长率(%)-8.4,-5.9,-3.3,-7.1,6.3-8.4-5.9-3.3-7.16.3
营业利润增长率(%)249.3,3.1,26.0,-50.7,-380.6249.33.126.0-50.7-380.6
净资本增长率(%)-28.4,-1.0,-53.4,39.7,109.7-28.4-1.0-53.439.7109.7
现金流量现金流量比率(%)-1.4,-3.9,-11.6,4.6,1.4-1.4-3.9-11.64.61.4
现金流量允当比率(%)47.1,57.6,-137.1,-932.5,63.847.157.6-137.1-932.563.8
现金再投资比率(%)-18.8,-21.6,-163.3,7.2,-7.8-18.8-21.6-163.37.2-7.8
现金流量表
20132014201520162017
期初现金
123618000.0,65212700.0,144836000.0,37391300.0,126201000.01.24 亿0.65 亿1.45 亿0.37 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
-7754030.0,-20094100.0,-64133000.0,28631500.0,5714500.0(7.75 百万)(0.2 亿)(0.64 亿)0.29 亿5.71 百万
+ 投资活动现金流量
(from 资产负债表左)
-26977700.0,81213700.0,-50007500.0,101961000.0,100797000.0(0.27 亿)0.81 亿(0.5 亿)1.02 亿1.01 亿
+ 融资活动现金流量
(from 资产负债表右)
-23673800.0,18503700.0,6695750.0,-41783200.0,-156622000.0(0.24 亿)0.19 亿6.7 百万(0.42 亿)(1.57 亿)
期末现金
65212700.0,144836000.0,37391300.0,126201000.0,76090300.00.65 亿1.45 亿0.37 亿1.26 亿0.76 亿
自由现金流(FCF)
-39585400.0,-35697800.0,-72692100.0,20877000.0,3181510.0(0.4 亿)(0.36 亿)(0.73 亿)0.21 亿3.18 百万
资产负债表
年份->趋势20132014201520162017
资产总计705937000.0,716269000.0,608204000.0,721436000.0,575921000.07.06 亿7.16 亿6.08 亿7.21 亿5.76 亿
   流动资产374324000.0,403488000.0,313615000.0,448924000.0,337946000.03.74 亿4.03 亿3.14 亿4.49 亿3.38 亿
      货币资金158980000.0,208707000.0,94493400.0,224250000.0,170471000.01.59 亿2.09 亿0.94 亿2.24 亿1.7 亿
      交易性金融资产2252880.0,0.0,0.0,0.0,0.02.25 百万--------
      应收票据66476600.0,58488600.0,52662700.0,52416300.0,48940600.00.66 亿0.58 亿0.53 亿0.52 亿0.49 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33122500.0,27438200.0,29677200.0,26508500.0,18264200.00.33 亿0.27 亿0.3 亿0.27 亿0.18 亿
      其他应收款1503540.0,1975270.0,1059150.0,2774740.0,195558.01.5 百万1.98 百万1.06 百万2.77 百万19.56 万
      预付款项7110720.0,19988200.0,8972340.0,10446400.0,9231510.07.11 百万0.2 亿8.97 百万0.1 亿9.23 百万
      存货104878000.0,86031900.0,83663500.0,100742000.0,90061300.01.05 亿0.86 亿0.84 亿1.01 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0.0,859503.0,43086800.0,31786400.0,781992.0--85.95 万0.43 亿0.32 亿78.2 万
   非流动资产331613000.0,312781000.0,294589000.0,272511000.0,237975000.03.32 亿3.13 亿2.95 亿2.73 亿2.38 亿
      可供出售金融资产7680000.0,47310600.0,47310600.0,47310600.0,47310600.07.68 百万0.47 亿0.47 亿0.47 亿0.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6788060.0,6321700.0,6086050.0,5850400.0,2786610.06.79 百万6.32 百万6.09 百万5.85 百万2.79 百万
      长期股权投资47310600.0,0.0,0.0,0.0,0.00.47 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产209300000.0,232210000.0,214928000.0,194546000.0,164467000.02.09 亿2.32 亿2.15 亿1.95 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23383400.0,12000.0,0.0,0.0,294000.00.23 亿1.2 万----29.4 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37127700.0,26924200.0,26249700.0,24345200.0,21723900.00.37 亿0.27 亿0.26 亿0.24 亿0.22 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0.0,0.0,0.0,450450.0,1376390.0------45.05 万1.38 百万
      递延所得税资产23190.0,2090.25,13716.9,9189.54,17129.12.32 万2,090.25 元1.37 万9,189.54 元1.71 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计606069000.0,617427000.0,562130000.0,657049000.0,440880000.06.06 亿6.17 亿5.62 亿6.57 亿4.41 亿
   流动负债540319000.0,514148000.0,554796000.0,616045000.0,403445000.05.4 亿5.14 亿5.55 亿6.16 亿4.03 亿
      短期借款333000000.0,355200000.0,385000000.0,350300000.0,202900000.03.33 亿3.55 亿3.85 亿3.5 亿2.03 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183969000.0,122350000.0,123542000.0,195443000.0,174861000.01.84 亿1.22 亿1.24 亿1.95 亿1.75 亿
      应付账款13773900.0,29620700.0,18828300.0,7622270.0,7841660.00.14 亿0.3 亿0.19 亿7.62 百万7.84 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2135610.0,1199790.0,610573.0,55120800.0,1726780.02.14 百万1.2 百万61.06 万0.55 亿1.73 百万
      应付职工薪酬198990.0,287402.0,413671.0,559404.0,579569.019.9 万28.74 万41.37 万55.94 万57.96 万
      应付股利2615700.0,2615700.0,2339210.0,2339210.0,567468.02.62 百万2.62 百万2.34 百万2.34 百万56.75 万
      应交税费1602890.0,1504690.0,2349430.0,1937220.0,2895070.01.6 百万1.5 百万2.35 百万1.94 百万2.9 百万
      应付利息654594.0,676834.0,780942.0,746481.0,310352.065.46 万67.68 万78.09 万74.65 万31.04 万
      其他应付款2367990.0,692438.0,932102.0,1976050.0,10762900.02.37 百万69.24 万93.21 万1.98 百万0.11 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0.0,0.0,20000000.0,0.0,1000000.0----0.2 亿--100.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债65750100.0,103279000.0,7334570.0,41003700.0,37434500.00.66 亿1.03 亿7.33 百万0.41 亿0.37 亿
      长期借款0.0,20000000.0,0.0,34000000.0,33000000.0--0.2 亿--0.34 亿0.33 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56545100.0,75613700.0,0.0,0.0,0.00.57 亿0.76 亿------
      递延所得税负债9204920.0,7665410.0,7334570.0,7003720.0,4434460.09.2 百万7.67 百万7.33 百万7.0 百万4.43 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计99867700.0,98842400.0,46073200.0,64387000.0,135041000.01.0 亿0.99 亿0.46 亿0.64 亿1.35 亿
   所有者权益99867700.0,98842400.0,46073200.0,64387000.0,135041000.01.0 亿0.99 亿0.46 亿0.64 亿1.35 亿
      实收资本(或股本)133747000.0,133747000.0,133747000.0,133747000.0,133747000.01.34 亿1.34 亿1.34 亿1.34 亿1.34 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7667260.0,4041270.0,4041270.0,4041270.0,4041270.07.67 百万4.04 百万4.04 百万4.04 百万4.04 百万
      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13620500.0,13620500.0,13620500.0,13620500.0,13620500.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
      未分配利润-55167300.0,-52566600.0,-105336000.0,-87022000.0,-16367900.0(0.55 亿)(0.53 亿)(1.05 亿)(0.87 亿)(0.16 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99867700.0,98842400.0,46073200.0,64387000.0,135041000.01.0 亿0.99 亿0.46 亿0.64 亿1.35 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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895721000.0,842532000.0,814661000.0,756806000.0,804671000.08.96 亿8.43 亿8.15 亿7.57 亿8.05 亿
 + 营业收入895721000.0,842532000.0,814661000.0,756806000.0,804671000.08.96 亿8.43 亿8.15 亿7.57 亿8.05 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935883000.0,893011000.0,865112000.0,782817000.0,845748000.09.36 亿8.93 亿8.65 亿7.83 亿8.46 亿
 - 营业成本879291000.0,833257000.0,803273000.0,724766000.0,786084000.08.79 亿8.33 亿8.03 亿7.25 亿7.86 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588182.0,1204860.0,742984.0,2962290.0,3420410.058.82 万1.2 百万74.3 万2.96 百万3.42 百万
 - 销售费用5001320.0,5212380.0,5201430.0,3978720.0,4406640.05.0 百万5.21 百万5.2 百万3.98 百万4.41 百万
 - 管理费用27727600.0,27072500.0,26343600.0,27219400.0,24832900.00.28 亿0.27 亿0.26 亿0.27 亿0.25 亿
 - 财务费用21142600.0,23422300.0,21507500.0,20761300.0,15681400.00.21 亿0.23 亿0.22 亿0.21 亿0.16 亿
 - 资产减值损失2132790.0,2841970.0,8043430.0,3129270.0,11323200.02.13 百万2.84 百万8.04 百万3.13 百万0.11 亿
非经营性净收益1935330.0,11075300.0,789839.0,1514530.0,109808000.01.94 百万0.11 亿78.98 万1.51 百万1.1 亿
 + 公允价值变动净收益-50472.5,231482.0,0.0,0.0,0.0(5.05 万)23.15 万------
 + 投资收益1985800.0,10843900.0,789839.0,1514530.0,691590.01.99 百万0.11 亿78.98 万1.51 百万69.16 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-38227400.0,-39404100.0,-49660600.0,-24496200.0,68730800.0(0.38 亿)(0.39 亿)(0.5 亿)(0.24 亿)0.69 亿
 + 营业外收入3922180.0,62537500.0,574878.0,46281600.0,130112.03.92 百万0.63 亿57.49 万0.46 亿13.01 万
 - 营业外支出3310610.0,19962300.0,3435730.0,3230520.0,33314.13.31 百万0.2 亿3.44 百万3.23 百万3.33 万
   其中:非流动资产处置净损失2252060.0,210166.0,0.0,28640.4,0.02.25 百万21.02 万--2.86 万--
利润总额-37615800.0,3171070.0,-52521400.0,18554900.0,68827600.0(0.38 亿)3.17 百万(0.53 亿)0.19 亿0.69 亿
 - 所得税费用440518.0,570429.0,247772.0,241078.0,-1826470.044.05 万57.04 万24.78 万24.11 万(1.83 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-38056300.0,2600640.0,-52769200.0,18313800.0,70654100.0(0.38 亿)2.6 百万(0.53 亿)0.18 亿0.71 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-38056300.0,2600640.0,-52769200.0,18313800.0,70654100.0(0.38 亿)2.6 百万(0.53 亿)0.18 亿0.71 亿
综合收益总额-39706300.0,2600640.0,-52769200.0,18313800.0,70654100.0(0.4 亿)2.6 百万(0.53 亿)0.18 亿0.71 亿
 归属于母公司所有者的综合收益总额-39706300.0,2600640.0,-52769200.0,18313800.0,70654100.0(0.4 亿)2.6 百万(0.53 亿)0.18 亿0.71 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-1650000.0,0.0,0.0,0.0,0.0(1.65 百万)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.29,0.02,-0.4,0.14,0.53(0.29 元)0.02 元(0.4 元)0.14 元0.53 元
 稀释每股收益-0.29,0.02,-0.4,0.14,0.53(0.29 元)0.02 元(0.4 元)0.14 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额123618000.0,65212700.0,144836000.0,37391300.0,126201000.01.24 亿0.65 亿1.45 亿0.37 亿1.26 亿
经营活动产生的现金流量净额-7754030.0,-20094100.0,-64133000.0,28631500.0,5714500.0(7.75 百万)(0.2 亿)(0.64 亿)0.29 亿5.71 百万
 + 销售商品、提供劳务收到的现金1016680000.0,1004770000.0,868802000.0,824901000.0,900110000.010.17 亿10.05 亿8.69 亿8.25 亿9.0 亿
 + 收到的税费返还523357.0,353621.0,578990.0,1316080.0,0.052.34 万35.36 万57.9 万1.32 百万--
 + 收到其他与经营活动有关的现金75791700.0,99104100.0,68052900.0,60485100.0,103005000.00.76 亿0.99 亿0.68 亿0.6 亿1.03 亿
 + 经营活动现金流入小计1093000000.0,1104230000.0,937434000.0,886702000.0,1003120000.010.93 亿11.04 亿9.37 亿8.87 亿10.03 亿
 + 购买商品、接受劳务支付的现金948078000.0,999621000.0,810615000.0,695126000.0,840757000.09.48 亿10.0 亿8.11 亿6.95 亿8.41 亿
 + 支付给职工以及为职工支付的现金33747000.0,33861700.0,34241900.0,35007600.0,37352900.00.34 亿0.34 亿0.34 亿0.35 亿0.37 亿
 + 支付的各项税费10550400.0,15180500.0,10987000.0,13196500.0,13283400.00.11 亿0.15 亿0.11 亿0.13 亿0.13 亿
 + 支付其他与经营活动有关的现金108373000.0,75657900.0,145724000.0,114740000.0,106008000.01.08 亿0.76 亿1.46 亿1.15 亿1.06 亿
 + 经营活动现金流出小计1100750000.0,1124320000.0,1001570000.0,858070000.0,997401000.011.01 亿11.24 亿10.02 亿8.58 亿9.97 亿
投资活动产生的现金流量净额-26977700.0,81213700.0,-50007500.0,101961000.0,100797000.0(0.27 亿)0.81 亿(0.5 亿)1.02 亿1.01 亿
 + 收回投资收到的现金0.0,14511200.0,0.0,0.0,0.0--0.15 亿------
 + 取得投资收益收到的现金1985800.0,1662410.0,789839.0,1514530.0,691590.01.99 百万1.66 百万78.98 万1.51 百万69.16 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2867900.0,80643900.0,61737.6,95901000.0,72638600.02.87 百万0.81 亿6.17 万0.96 亿0.73 亿
 + 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0.0,0.0,0.0,42300000.0,30000000.0------0.42 亿0.3 亿
 => 投资活动现金流入小计4853710.0,96817400.0,851577.0,139715000.0,103330000.04.85 百万0.97 亿85.16 万1.4 亿1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31831400.0,15603800.0,8559030.0,7754510.0,2532990.00.32 亿0.16 亿8.56 百万7.75 百万2.53 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,42300000.0,30000000.0,0.0----0.42 亿0.3 亿--
 => 投资活动现金流出小计31831400.0,15603800.0,50859000.0,37754500.0,2532990.00.32 亿0.16 亿0.51 亿0.38 亿2.53 百万
筹资活动产生的现金流量净额-23673800.0,18503700.0,6695750.0,-41783200.0,-156622000.0(0.24 亿)0.19 亿6.7 百万(0.42 亿)(1.57 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420576000.0,505700000.0,418000000.0,542300000.0,261900000.04.21 亿5.06 亿4.18 亿5.42 亿2.62 亿
 + 收到其他与筹资活动有关的现金83193000.0,43000000.0,5000000.0,171000000.0,10000000.00.83 亿0.43 亿5.0 百万1.71 亿10.0 百万
 => 筹资活动现金流入小计503769000.0,548700000.0,423000000.0,713300000.0,271900000.05.04 亿5.49 亿4.23 亿7.13 亿2.72 亿
 - 偿还债务支付的现金421076000.0,463500000.0,388200000.0,563000000.0,409300000.04.21 亿4.64 亿3.88 亿5.63 亿4.09 亿
 - 分配股利、利润或偿付利息支付的现金23307800.0,23562300.0,23104200.0,21083200.0,19222000.00.23 亿0.24 亿0.23 亿0.21 亿0.19 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83059000.0,43134000.0,5000000.0,171000000.0,0.00.83 亿0.43 亿5.0 百万1.71 亿--
 => 筹资活动现金流出小计527443000.0,530196000.0,416304000.0,755083000.0,428522000.05.27 亿5.3 亿4.16 亿7.55 亿4.29 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-58405500.0,79623300.0,-107445000.0,88809300.0,-50110300.0(0.58 亿)0.8 亿(1.07 亿)0.89 亿(0.5 亿)
现金的期末余额65212700.0,144836000.0,37391300.0,126201000.0,76090300.00.65 亿1.45 亿0.37 亿1.26 亿0.76 亿

动态
暂时还有没有动态