新通联
603022
上海
民营

上海新通联包装股份有限公司

公司是一家包装服务型企业。公司为客户提供包装整体解决方案,推行一体化包装服务,主要包括包装产品的研发设计、包装方案及包装产品的测试、包装产品的制造生产、客户端现场包装服务及仓储管理。

成立: 1999-07-27 上市: 2015-05-18

过热
¥7.30
PE:40.53   PB:2.36
主板
 
2019年02月15日 15:30
总市值:14.6亿   流通市值:8.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,10.2,6.4,6.1,4.2
4.2 %
X1.28,1.24,0.89,0.70,0.80
0.80 次
X,,,,2.07,2.92,3.79,4.54,6.98,2.89,2.97
2.97 元
X1.61,1.71,1.18,1.23,1.32
1.32 倍
X30倍=高点: ¥3.95
20倍=常态: ¥2.63
10倍=低点: ¥1.32
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): 64.52

(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.货卖的不错.做一轮生意要 129 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!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 0.86 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 曹国强 , 刘利亚 @天健会计师事务所

CBS(财报评分): 54.72

(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 140 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 0.87 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 曹国强 , 刘利亚 @天健会计师事务所

CBS(财报评分): 71.6

(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.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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
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 曹国强 , 刘利亚 @天健会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 13 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 贺梦然 , 严芬 @天健会计师事务所

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
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 175 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 贺梦然 , 严芬 @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
365059000.0,467198000.0,661026000.0,709639000.0,786309000.0
资产
现金与约当现金(%)15.8/10015.813.1/10013.127.3/10027.38.6/1008.65.7/1005.7
应收款项(%)26.9/10026.925.0/10025.015.5/10015.516.1/10016.124.2/10024.2
存货(%)17.0/10017.016.8/10016.810.9/10010.915.0/10015.015.3/10015.3
其他流动资产(%)0.5/1000.50.2/1000.212.6/10012.619.2/10019.215.5/10015.5
流动资产(%)64.2/10064.258.8/10058.868.2/10068.262.2/10062.263.2/10063.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.8/10035.841.2/10041.231.8/10031.837.8/10037.836.8/10036.8
137809000.0,194639000.0,102666000.0,131869000.0,192773000.0
负债
应付款项(%)21.3/10021.323.4/10023.412.7/10012.714.8/10014.814.0/10014.0
流动负债(%)35.9/10035.940.6/10040.614.4/10014.417.5/10017.523.6/10023.6
非流动负债(%)1.8/1001.81.1/1001.11.1/1001.11.1/1001.10.9/1000.9
365059000.0,467198000.0,661026000.0,709639000.0,786309000.0
股权
股东权益(%)62.3/10062.358.3/10058.384.5/10084.581.4/10081.475.5/10075.5
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(%)37.7,41.7,15.5,18.6,24.537.741.715.518.624.5
长期资金占重资产比率(%)371.5,229.0,396.8,297.3,280.0371.5229.0396.8297.3280.0
偿债能力流动比率(%)178.6,144.9,473.9,356.1,267.8178.6144.9473.9356.1267.8
速动比率(%)124.1,97.2,388.6,255.4,194.3124.197.2388.6255.4194.3
运营能力应收款项周转率(次/年)4.7,4.8,4.6,4.4,3.94.74.84.64.43.9
应收款项周转天数(天)76.8,75.1,78.5,80.9,91.476.875.178.580.991.4
存货周转率(次/年)6.9,5.5,5.2,4.3,4.36.95.55.24.34.3
存货周转天数(天)52.6,65.4,68.6,83.7,84.052.665.468.683.784.0
固定资产周转率(次/年)8.5,10.7,11.3,2.6,2.88.510.711.32.62.8
完整生意周期(天)129.4,140.5,147.1,164.7,175.4129.4140.5147.1164.7175.4
应付款项周转天数(天)79.1,88.4,89.4,90.1,81.179.188.489.490.181.1
缺钱天数(天)50.2,52.1,57.7,74.6,94.350.252.157.774.694.3
总资产周转率(次/年)1.28,1.24,0.89,0.7,0.81.281.240.890.700.80
盈利能力ROA=资产收益率(%)15.7,12.6,5.7,4.3,3.315.712.65.74.33.3
ROE=净资产收益率(%)25.7,21.0,7.8,5.1,4.325.721.07.85.14.3
税前纯益占实收资本(%)111.5,120.5,51.7,20.4,16.8111.5120.551.720.416.8
毛利率(%)26.9,24.8,21.4,20.3,18.926.924.821.420.318.9
营业利润率(%)14.9,13.4,8.0,7.1,5.214.913.48.07.15.2
净利率(%)12.3,10.2,6.4,6.1,4.212.310.26.46.14.2
营业费用率(%)11.4,10.7,12.8,13.5,13.811.410.712.813.513.8
经营安全边际率(%)55.2,53.9,37.5,34.8,27.355.253.937.534.827.3
EPS=基本每股收益(元)0.86,0.87,0.45,0.15,0.130.860.870.450.150.13
成长能力营收增长率(%)14.8,22.1,-2.3,-4.2,24.214.822.1-2.3-4.224.2
营业利润增长率(%)3.2,9.9,-41.4,-15.5,-9.33.29.9-41.4-15.5-9.3
净资本增长率(%)29.5,19.9,104.9,3.5,2.729.519.9104.93.52.7
现金流量现金流量比率(%)20.8,20.5,55.1,-8.2,-21.020.820.555.1-8.2-21.0
现金流量允当比率(%)60.1,56.8,75.3,44.0,22.860.156.875.344.022.8
现金再投资比率(%)10.3,10.0,8.8,-3.4,-8.010.310.08.8-3.4-8.0
现金流量表
20132014201520162017
期初现金
55187400.0,57552200.0,61217800.0,179738000.0,60683900.00.55 亿0.58 亿0.61 亿1.8 亿0.61 亿
+ 营业活动现金流量
(from 损益表)
27319600.0,38913400.0,52455700.0,-10098700.0,-38879500.00.27 亿0.39 亿0.52 亿(0.1 亿)(0.39 亿)
+ 投资活动现金流量
(from 资产负债表左)
-20239100.0,-51355000.0,-109932000.0,-98619600.0,-25967600.0(0.2 亿)(0.51 亿)(1.1 亿)(0.99 亿)(0.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4715730.0,16107200.0,175572000.0,-11820100.0,49484000.0(4.72 百万)0.16 亿1.76 亿(0.12 亿)0.49 亿
期末现金
57552200.0,61217800.0,180488000.0,60683900.0,44623700.00.58 亿0.61 亿1.8 亿0.61 亿0.45 亿
自由现金流(FCF)
6985400.0,-12441600.0,19509200.0,-69507500.0,-86090600.06.99 百万(0.12 亿)0.2 亿(0.7 亿)(0.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计365059000.0,467198000.0,661026000.0,709639000.0,786309000.03.65 亿4.67 亿6.61 亿7.1 亿7.86 亿
   流动资产234272000.0,274941000.0,450931000.0,441071000.0,496962000.02.34 亿2.75 亿4.51 亿4.41 亿4.97 亿
      货币资金57552200.0,61217800.0,180488000.0,60683900.0,44623700.00.58 亿0.61 亿1.8 亿0.61 亿0.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据300000.0,1207200.0,264515.0,3059020.0,22540600.030.0 万1.21 百万26.45 万3.06 百万0.23 亿
      应收利息0.0,0.0,269681.0,1132860.0,404595.0----26.97 万1.13 百万40.46 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款97811700.0,115373000.0,102461000.0,110929000.0,167374000.00.98 亿1.15 亿1.02 亿1.11 亿1.67 亿
      其他应收款5390560.0,5467280.0,2874860.0,3956940.0,3784530.05.39 百万5.47 百万2.87 百万3.96 百万3.78 百万
      预付款项9440450.0,12108300.0,8805000.0,18416600.0,16122600.09.44 百万0.12 亿8.81 百万0.18 亿0.16 亿
      存货62094800.0,78487200.0,72287700.0,106345000.0,120193000.00.62 亿0.78 亿0.72 亿1.06 亿1.2 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1682380.0,1080130.0,83480500.0,136549000.0,121920000.01.68 百万1.08 百万0.83 亿1.37 亿1.22 亿
   非流动资产130787000.0,192257000.0,210094000.0,268568000.0,289347000.01.31 亿1.92 亿2.1 亿2.69 亿2.89 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49444400.0,48066800.0,44564400.0,182252000.0,213570000.00.49 亿0.48 亿0.45 亿1.82 亿2.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13522800.0,73107200.0,98052900.0,14789500.0,973058.00.14 亿0.73 亿0.98 亿0.15 亿97.31 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66426300.0,64849600.0,63604800.0,66176800.0,64457700.00.66 亿0.65 亿0.64 亿0.66 亿0.64 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837806.0,1188170.0,840796.0,539941.0,2608450.083.78 万1.19 百万84.08 万53.99 万2.61 百万
      递延所得税资产555843.0,588240.0,1608650.0,2580910.0,2675600.055.58 万58.82 万1.61 百万2.58 百万2.68 百万
      其他非流动资产0.0,4457170.0,1422750.0,2229290.0,5062500.0--4.46 百万1.42 百万2.23 百万5.06 百万
负债合计137809000.0,194639000.0,102666000.0,131869000.0,192773000.01.38 亿1.95 亿1.03 亿1.32 亿1.93 亿
   流动负债131161000.0,189693000.0,95162500.0,123869000.0,185573000.01.31 亿1.9 亿0.95 亿1.24 亿1.86 亿
      短期借款44250000.0,73250000.0,0.0,0.0,60000000.00.44 亿0.73 亿----0.6 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77909500.0,109494000.0,84192100.0,105376000.0,110282000.00.78 亿1.09 亿0.84 亿1.05 亿1.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项140463.0,600321.0,234547.0,2250140.0,4020950.014.05 万60.03 万23.45 万2.25 百万4.02 百万
      应付职工薪酬3059740.0,2365000.0,3430860.0,3766700.0,3657420.03.06 百万2.37 百万3.43 百万3.77 百万3.66 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4497200.0,3228630.0,5216310.0,5061070.0,4637760.04.5 百万3.23 百万5.22 百万5.06 百万4.64 百万
      应付利息83923.1,146071.0,0.0,0.0,0.08.39 万14.61 万------
      其他应付款1220110.0,608090.0,2088710.0,6234060.0,2975210.01.22 百万60.81 万2.09 百万6.23 百万2.98 百万
      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0.0,0.0,0.0,1180480.0,0.0------1.18 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6648350.0,4946710.0,7503000.0,8000000.0,7200000.06.65 百万4.95 百万7.5 百万8.0 百万7.2 百万
      长期借款6648350.0,4946710.0,3123000.0,0.0,0.06.65 百万4.95 百万3.12 百万----
      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227250000.0,272558000.0,558360000.0,577770000.0,593536000.02.27 亿2.73 亿5.58 亿5.78 亿5.94 亿
   所有者权益227250000.0,272558000.0,558360000.0,577770000.0,593536000.02.27 亿2.73 亿5.58 亿5.78 亿5.94 亿
      实收资本(或股本)60000000.0,60000000.0,80000000.0,200000000.0,200000000.00.6 亿0.6 亿0.8 亿2.0 亿2.0 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21215100.0,21215100.0,254748000.0,134748000.0,134748000.00.21 亿0.21 亿2.55 亿1.35 亿1.35 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,-58846.5,-503491.0------(5.88 万)(50.35 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10020200.0,13491500.0,16131000.0,18431500.0,20689700.00.1 亿0.13 亿0.16 亿0.18 亿0.21 亿
      未分配利润136014000.0,177852000.0,207481000.0,224649000.0,238601000.01.36 亿1.78 亿2.07 亿2.25 亿2.39 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227250000.0,272558000.0,558360000.0,577770000.0,593536000.02.27 亿2.73 亿5.58 亿5.78 亿5.94 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421452000.0,514571000.0,502858000.0,481956000.0,598540000.04.21 亿5.15 亿5.03 亿4.82 亿5.99 亿
 + 营业收入421452000.0,514571000.0,502858000.0,481956000.0,598540000.04.21 亿5.15 亿5.03 亿4.82 亿5.99 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358793000.0,445726000.0,464444000.0,452498000.0,572654000.03.59 亿4.46 亿4.64 亿4.52 亿5.73 亿
 - 营业成本308033000.0,386829000.0,395435000.0,384067000.0,485196000.03.08 亿3.87 亿3.95 亿3.84 亿4.85 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2163930.0,2280750.0,2841990.0,3424810.0,4139330.02.16 百万2.28 百万2.84 百万3.42 百万4.14 百万
 - 销售费用12983400.0,15509000.0,19552000.0,20483900.0,26560200.00.13 亿0.16 亿0.2 亿0.2 亿0.27 亿
 - 管理费用31404600.0,35192900.0,43812600.0,46464100.0,55611200.00.31 亿0.35 亿0.44 亿0.46 亿0.56 亿
 - 财务费用3471660.0,4245380.0,934399.0,-1985090.0,661075.03.47 百万4.25 百万93.44 万(1.99 百万)66.11 万
 - 资产减值损失736442.0,1668820.0,1868060.0,43203.4,485894.073.64 万1.67 百万1.87 百万4.32 万48.59 万
非经营性净收益0.0,0.0,1904000.0,4603530.0,5021010.00.0 元0.0 元1.9 百万4.6 百万5.02 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0.0,0.0,1904000.0,4603530.0,2418060.0----1.9 百万4.6 百万2.42 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62659400.0,68845100.0,40318500.0,34060700.0,30906800.00.63 亿0.69 亿0.4 亿0.34 亿0.31 亿
 + 营业外收入4363210.0,3743060.0,1247570.0,7134490.0,3195220.04.36 百万3.74 百万1.25 百万7.13 百万3.2 百万
 - 营业外支出100249.0,302162.0,168576.0,327170.0,483215.010.02 万30.22 万16.86 万32.72 万48.32 万
   其中:非流动资产处置净损失48938.0,7154.39,3426.51,223223.0,0.04.89 万7,154.39 元3,426.51 元22.32 万--
利润总额66922400.0,72286000.0,41397500.0,40868100.0,33618800.00.67 亿0.72 亿0.41 亿0.41 亿0.34 亿
 - 所得税费用15134400.0,19897400.0,9129100.0,11638800.0,8608790.00.15 亿0.2 亿9.13 百万0.12 亿8.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51787900.0,52388600.0,32268400.0,29229200.0,25010000.00.52 亿0.52 亿0.32 亿0.29 亿0.25 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51787900.0,52388600.0,32268400.0,29229200.0,25010000.00.52 亿0.52 亿0.32 亿0.29 亿0.25 亿
综合收益总额51787900.0,52388600.0,32268400.0,29170400.0,24565300.00.52 亿0.52 亿0.32 亿0.29 亿0.25 亿
 归属于母公司所有者的综合收益总额51787900.0,52388600.0,32268400.0,29170400.0,24565300.00.52 亿0.52 亿0.32 亿0.29 亿0.25 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0.0,0.0,0.0,-58846.5,-444644.0------(5.88 万)(44.46 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,-58846.5,-444644.0------(5.88 万)(44.46 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0.86,0.87,0.45,0.15,0.130.86 元0.87 元0.45 元0.15 元0.13 元
 稀释每股收益0.86,0.87,0.45,0.15,0.130.86 元0.87 元0.45 元0.15 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额55187400.0,57552200.0,61217800.0,179738000.0,60683900.00.55 亿0.58 亿0.61 亿1.8 亿0.61 亿
经营活动产生的现金流量净额27319600.0,38913400.0,52455700.0,-10098700.0,-38879500.00.27 亿0.39 亿0.52 亿(0.1 亿)(0.39 亿)
 + 销售商品、提供劳务收到的现金452063000.0,554997000.0,573145000.0,518707000.0,606782000.04.52 亿5.55 亿5.73 亿5.19 亿6.07 亿
 + 收到的税费返还316240.0,763386.0,723391.0,3725400.0,203869.031.62 万76.34 万72.34 万3.73 百万20.39 万
 + 收到其他与经营活动有关的现金7184480.0,4612640.0,2976290.0,8268790.0,4126490.07.18 百万4.61 百万2.98 百万8.27 百万4.13 百万
 + 经营活动现金流入小计459564000.0,560373000.0,576845000.0,530701000.0,611112000.04.6 亿5.6 亿5.77 亿5.31 亿6.11 亿
 + 购买商品、接受劳务支付的现金311307000.0,380457000.0,368848000.0,372867000.0,461166000.03.11 亿3.8 亿3.69 亿3.73 亿4.61 亿
 + 支付给职工以及为职工支付的现金57520600.0,70044100.0,79131400.0,90293600.0,103731000.00.58 亿0.7 亿0.79 亿0.9 亿1.04 亿
 + 支付的各项税费38372000.0,41720200.0,37323600.0,40599400.0,41721300.00.38 亿0.42 亿0.37 亿0.41 亿0.42 亿
 + 支付其他与经营活动有关的现金25045200.0,29239100.0,39085900.0,37040500.0,43373100.00.25 亿0.29 亿0.39 亿0.37 亿0.43 亿
 + 经营活动现金流出小计432245000.0,521460000.0,524389000.0,540800000.0,649991000.04.32 亿5.21 亿5.24 亿5.41 亿6.5 亿
投资活动产生的现金流量净额-20239100.0,-51355000.0,-109932000.0,-98619600.0,-25967600.0(0.2 亿)(0.51 亿)(1.1 亿)(0.99 亿)(0.26 亿)
 + 收回投资收到的现金0.0,0.0,247000000.0,604000000.0,455000000.0----2.47 亿6.04 亿4.55 亿
 + 取得投资收益收到的现金0.0,0.0,1634320.0,3740350.0,3146320.0----1.63 百万3.74 百万3.15 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95103.4,0.0,0.0,428842.0,97137.79.51 万----42.88 万9.71 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0.0,0.0,4380000.0,3620000.0,2000000.0----4.38 百万3.62 百万2.0 百万
 => 投资活动现金流入小计95103.4,0.0,253014000.0,611789000.0,460243000.09.51 万--2.53 亿6.12 亿4.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20334200.0,51355000.0,32946500.0,59408700.0,47211100.00.2 亿0.51 亿0.33 亿0.59 亿0.47 亿
 - 投资支付的现金0.0,0.0,330000000.0,651000000.0,439000000.0----3.3 亿6.51 亿4.39 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20334200.0,51355000.0,362947000.0,710409000.0,486211000.00.2 亿0.51 亿3.63 亿7.1 亿4.86 亿
筹资活动产生的现金流量净额-4715730.0,16107200.0,175572000.0,-11820100.0,49484000.0(4.72 百万)0.16 亿1.76 亿(0.12 亿)0.49 亿
 + 吸收投资收到的现金0.0,0.0,263134000.0,0.0,0.0----2.63 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44250000.0,73250000.0,25250000.0,0.0,70000000.00.44 亿0.73 亿0.25 亿--0.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计44250000.0,73250000.0,288384000.0,0.0,70000000.00.44 亿0.73 亿2.88 亿--0.7 亿
 - 偿还债务支付的现金45844000.0,45951600.0,100324000.0,1942520.0,11180500.00.46 亿0.46 亿1.0 亿1.94 百万0.11 亿
 - 分配股利、利润或偿付利息支付的现金3121690.0,11191100.0,2887220.0,9877560.0,9335560.03.12 百万0.11 亿2.89 百万9.88 百万9.34 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0.0,0.0,9600680.0,0.0,0.0----9.6 百万----
 => 筹资活动现金流出小计48965700.0,57142800.0,112812000.0,11820100.0,20516000.00.49 亿0.57 亿1.13 亿0.12 亿0.21 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1174500.0,1484050.0,-697014.0----1.17 百万1.48 百万(69.7 万)
= 现金及现金等价物净增加额(净现金流)2364770.0,3665610.0,119270000.0,-119054000.0,-16060200.02.36 百万3.67 百万1.19 亿(1.19 亿)(0.16 亿)
现金的期末余额57552200.0,61217800.0,180488000.0,60683900.0,44623700.00.58 亿0.61 亿1.8 亿0.61 亿0.45 亿

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