新坐标
603040
浙江
民营

杭州新坐标科技股份有限公司

精密冷锻件的研发、生产和销售

成立: 2002-07-31 上市: 2017-02-09

低价
¥25.87
PE:18.57   PB:3.15
主板
 
2019年02月21日 15:23
总市值:20.6亿   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
40.0,40.5,39.2,35.1,38.8
38.8 %
X0.61,0.60,0.49,0.56,0.55
0.55 次
X,,,,,,3.75,4.60,5.29,6.22,9.55
9.55 元
X1.07,1.07,1.09,1.10,1.14
1.14 倍
X30倍=高点: ¥69.7
20倍=常态: ¥46.47
10倍=低点: ¥23.23
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): 70.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.82 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 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 67.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 367 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.09 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 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 64.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 403 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.03 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 谢贤庆 , 鲁立 @中汇会计师事务所

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
现金充足!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.好在现金还算充足!
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.23 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 谢贤庆 , 翟晓宁 @中汇会计师事务所

CBS(财报评分): 73.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.好在现金还算充足!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.83 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 鲁立 , 翟晓宁 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
181376000.0,222194000.0,259124000.0,307785000.0,673212000.0
资产
现金与约当现金(%)22.9/10022.915.6/10015.611.8/10011.816.2/10016.216.3/10016.3
应收款项(%)16.3/10016.318.3/10018.316.9/10016.918.8/10018.810.6/10010.6
存货(%)13.5/10013.511.0/10011.011.3/10011.39.7/1009.76.2/1006.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.035.8/10035.8
流动资产(%)53.5/10053.545.3/10045.340.2/10040.244.9/10044.969.1/10069.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
非流动资产(%)46.5/10046.554.7/10054.759.8/10059.855.1/10055.130.9/10030.9
12468500.0,15333900.0,20969000.0,28101300.0,80264800.0
负债
应付款项(%)1.3/1001.31.8/1001.83.3/1003.33.3/1003.32.7/1002.7
流动负债(%)6.9/1006.96.1/1006.16.6/1006.67.5/1007.511.3/10011.3
非流动负债(%)0.0/1000.00.8/1000.81.5/1001.51.7/1001.70.7/1000.7
181376000.0,222194000.0,259124000.0,307785000.0,673212000.0
股权
股东权益(%)93.1/10093.193.1/10093.191.9/10091.990.9/10090.988.1/10088.1
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(%)6.9,6.9,8.1,9.1,11.96.96.98.19.111.9
长期资金占重资产比率(%)294.7,240.5,198.0,200.8,344.0294.7240.5198.0200.8344.0
偿债能力流动比率(%)777.8,745.0,609.8,601.1,613.6777.8745.0609.8601.1613.6
速动比率(%)569.6,559.6,437.4,469.3,555.8569.6559.6437.4469.3555.8
运营能力应收款项周转率(次/年)3.5,3.4,2.8,3.1,4.23.53.42.83.14.2
应收款项周转天数(天)103.4,104.7,129.2,116.0,85.8103.4104.7129.2116.085.8
存货周转率(次/年)1.2,1.4,1.3,1.9,2.71.21.41.31.92.7
存货周转天数(天)294.0,262.7,274.2,193.3,131.5294.0262.7274.2193.3131.5
固定资产周转率(次/年)1.7,1.6,1.0,1.2,1.71.71.61.01.21.7
完整生意周期(天)397.4,367.4,403.4,309.2,217.3397.4367.4403.4309.2217.3
应付款项周转天数(天)36.2,34.8,65.2,62.0,52.536.234.865.262.052.5
缺钱天数(天)361.2,332.6,338.3,247.2,164.8361.2332.6338.3247.2164.8
总资产周转率(次/年)0.61,0.6,0.49,0.56,0.550.610.600.490.560.55
盈利能力ROA=资产收益率(%)24.2,24.3,19.2,19.6,21.424.224.319.219.621.4
ROE=净资产收益率(%)26.0,26.0,20.7,21.4,24.426.026.020.721.424.4
税前纯益占实收资本(%)143.9,127.2,118.1,142.9,200.9143.9127.2118.1142.9200.9
毛利率(%)70.6,72.2,70.0,65.1,63.970.672.270.065.163.9
营业利润率(%)45.2,46.7,42.0,39.5,44.745.246.742.039.544.7
净利率(%)40.0,40.5,39.2,35.1,38.840.040.539.235.138.8
营业费用率(%)23.4,23.3,26.0,23.2,19.423.423.326.023.219.4
经营安全边际率(%)64.0,64.7,60.0,60.6,69.964.064.760.060.669.9
EPS=基本每股收益(元)0.82,1.09,1.03,1.23,1.830.821.091.031.231.83
成长能力营收增长率(%)29.7,30.3,-2.4,34.1,71.329.730.3-2.434.171.3
营业利润增长率(%)34.7,34.7,-12.2,26.1,93.934.734.7-12.226.193.9
净资本增长率(%)45.1,22.5,15.1,17.4,112.045.122.515.117.4112.0
现金流量现金流量比率(%)235.6,350.2,257.7,231.3,137.2235.6350.2257.7231.3137.2
现金流量允当比率(%)78.5,80.6,86.8,100.5,111.078.580.686.8100.5111.0
现金再投资比率(%)15.3,17.4,12.1,13.8,14.615.317.412.113.814.6
现金流量表
20132014201520162017
期初现金
19797000.0,41527100.0,34635800.0,30620100.0,49879100.00.2 亿0.42 亿0.35 亿0.31 亿0.5 亿
+ 营业活动现金流量
(from 损益表)
29379300.0,47323300.0,44056100.0,53183200.0,104023000.00.29 亿0.47 亿0.44 亿0.53 亿1.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-4048290.0,-43113600.0,-33288200.0,-20130400.0,-280347000.0(4.05 百万)(0.43 亿)(0.33 亿)(0.2 亿)(2.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3600000.0,-11100000.0,-14850000.0,-13950000.0,236192000.0(3.6 百万)(0.11 亿)(0.15 亿)(0.14 亿)2.36 亿
期末现金
41527100.0,34635800.0,30620100.0,49879100.0,109549000.00.42 亿0.35 亿0.31 亿0.5 亿1.1 亿
自由现金流(FCF)
1459930.0,1224070.0,7405100.0,31108400.0,60816400.01.46 百万1.22 百万7.41 百万0.31 亿0.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计181376000.0,222194000.0,259124000.0,307785000.0,673212000.01.81 亿2.22 亿2.59 亿3.08 亿6.73 亿
   流动资产96983600.0,100680000.0,104277000.0,138186000.0,465228000.00.97 亿1.01 亿1.04 亿1.38 亿4.65 亿
      货币资金41527100.0,34635800.0,30620100.0,49879100.0,109549000.00.42 亿0.35 亿0.31 亿0.5 亿1.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7044150.0,14522200.0,13901000.0,14837400.0,23033300.07.04 百万0.15 亿0.14 亿0.15 亿0.23 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22453900.0,26193200.0,29977700.0,43118400.0,48097000.00.22 亿0.26 亿0.3 亿0.43 亿0.48 亿
      其他应收款0.0,277487.0,294135.0,40450.0,49862.5--27.75 万29.41 万4.05 万4.99 万
      预付款项1509190.0,544658.0,152317.0,416974.0,2327150.01.51 百万54.47 万15.23 万41.7 万2.33 百万
      存货24449300.0,24506400.0,29331400.0,29893600.0,41461300.00.24 亿0.25 亿0.29 亿0.3 亿0.41 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0.0,0.0,0.0,0.0,240710000.0--------2.41 亿
   非流动资产84392500.0,121514000.0,154847000.0,169599000.0,207984000.00.84 亿1.22 亿1.55 亿1.7 亿2.08 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52955500.0,73620900.0,112355000.0,128811000.0,156888000.00.53 亿0.74 亿1.12 亿1.29 亿1.57 亿
      工程物资986126.0,1601460.0,1582090.0,1609980.0,2603100.098.61 万1.6 百万1.58 百万1.61 百万2.6 百万
      在建工程3372820.0,11532000.0,8307970.0,11384300.0,14157400.03.37 百万0.12 亿8.31 百万0.11 亿0.14 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6890700.0,23102900.0,23126600.0,23342500.0,22734700.06.89 百万0.23 亿0.23 亿0.23 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,1126050.0--------1.13 百万
      长期待摊费用0.0,0.0,0.0,0.0,284683.0--------28.47 万
      递延所得税资产294441.0,472743.0,1096940.0,1451010.0,2123050.029.44 万47.27 万1.1 百万1.45 百万2.12 百万
      其他非流动资产19892900.0,11184300.0,8378730.0,3000300.0,8067070.00.2 亿0.11 亿8.38 百万3.0 百万8.07 百万
负债合计12468500.0,15333900.0,20969000.0,28101300.0,80264800.00.12 亿0.15 亿0.21 亿0.28 亿0.8 亿
   流动负债12468500.0,13513700.0,17099200.0,22988700.0,75821600.00.12 亿0.14 亿0.17 亿0.23 亿0.76 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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2347270.0,4054790.0,8566730.0,10172900.0,17921800.02.35 百万4.05 百万8.57 百万0.1 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项888807.0,1053100.0,575561.0,221565.0,464391.088.88 万1.05 百万57.56 万22.16 万46.44 万
      应付职工薪酬3250200.0,4300340.0,3605960.0,6208490.0,10481900.03.25 百万4.3 百万3.61 百万6.21 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5691970.0,3899070.0,4182980.0,6217280.0,9132480.05.69 百万3.9 百万4.18 百万6.22 百万9.13 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款290250.0,206397.0,167962.0,168434.0,37821100.029.03 万20.64 万16.8 万16.84 万0.38 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0.0,1820240.0,3869790.0,5112660.0,4443170.00.0 元1.82 百万3.87 百万5.11 百万4.44 百万
      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0.0,122712.0,0.0,0.0,0.0--12.27 万------
      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168908000.0,206860000.0,238155000.0,279684000.0,592947000.01.69 亿2.07 亿2.38 亿2.8 亿5.93 亿
   所有者权益168908000.0,206860000.0,238155000.0,279684000.0,592947000.01.69 亿2.07 亿2.38 亿2.8 亿5.93 亿
      实收资本(或股本)30000000.0,45000000.0,45000000.0,45000000.0,61079300.00.3 亿0.45 亿0.45 亿0.45 亿0.61 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50302300.0,35418300.0,35418300.0,35418300.0,272346000.00.5 亿0.35 亿0.35 亿0.35 亿2.72 亿
      减:库存股0.0,0.0,0.0,0.0,37592000.0--------0.38 亿
      其他综合收益0.0,0.0,0.0,0.0,25142.5--------2.51 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9520530.0,14414200.0,19028600.0,24576600.0,35135500.09.52 百万0.14 亿0.19 亿0.25 亿0.35 亿
      未分配利润79084800.0,112028000.0,138708000.0,174689000.0,252578000.00.79 亿1.12 亿1.39 亿1.75 亿2.53 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168908000.0,206860000.0,238155000.0,279684000.0,583572000.01.69 亿2.07 亿2.38 亿2.8 亿5.84 亿
      少数股东权益0.0,0.0,0.0,0.0,9374640.0--------9.37 百万
      少数股东权益0.0,0.0,0.0,0.0,9374640.0--------9.37 百万
      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92651500.0,120718000.0,117854000.0,158074000.0,270771000.00.93 亿1.21 亿1.18 亿1.58 亿2.71 亿
 + 营业收入92651500.0,120718000.0,117854000.0,158074000.0,270771000.00.93 亿1.21 亿1.18 亿1.58 亿2.71 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50791000.0,64334800.0,68376500.0,95698000.0,154922000.00.51 亿0.64 亿0.68 亿0.96 亿1.55 亿
 - 营业成本27203900.0,33543200.0,35336900.0,55155700.0,97708900.00.27 亿0.34 亿0.35 亿0.55 亿0.98 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1140880.0,1208020.0,1667890.0,2307510.0,3664040.01.14 百万1.21 百万1.67 百万2.31 百万3.66 百万
 - 销售费用6833580.0,7102720.0,7555130.0,8745160.0,13549500.06.83 百万7.1 百万7.56 百万8.75 百万0.14 亿
 - 管理费用15033500.0,21303900.0,23506600.0,28474400.0,40075500.00.15 亿0.21 亿0.24 亿0.28 亿0.4 亿
 - 财务费用-216690.0,-301340.0,-363980.0,-487214.0,-1035250.0(21.67 万)(30.13 万)(36.4 万)(48.72 万)(1.04 百万)
 - 资产减值损失795802.0,1478300.0,673996.0,1502340.0,959722.079.58 万1.48 百万67.4 万1.5 百万95.97 万
非经营性净收益0.0,0.0,0.0,0.0,5120910.00.0 元0.0 元0.0 元0.0 元5.12 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0.0,0.0,0.0,0.0,4740790.0--------4.74 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41860400.0,56382800.0,49477600.0,62376400.0,120970000.00.42 亿0.56 亿0.49 亿0.62 亿1.21 亿
 + 营业外收入2816060.0,1581090.0,4055140.0,2030910.0,1872130.02.82 百万1.58 百万4.06 百万2.03 百万1.87 百万
 - 营业外支出1494480.0,729802.0,365450.0,104926.0,147074.01.49 百万72.98 万36.55 万10.49 万14.71 万
   其中:非流动资产处置净损失1401340.0,484697.0,247546.0,14850.4,0.01.4 百万48.47 万24.75 万1.49 万--
利润总额43182000.0,57234100.0,53167300.0,64302400.0,122695000.00.43 亿0.57 亿0.53 亿0.64 亿1.23 亿
 - 所得税费用6142750.0,8297630.0,7022680.0,8822980.0,17655300.06.14 百万8.3 百万7.02 百万8.82 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37039300.0,48936500.0,46144600.0,55479400.0,105040000.00.37 亿0.49 亿0.46 亿0.55 亿1.05 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-208181.0--------(20.82 万)
 = 归属于母公司所有者的净利润37039300.0,48936500.0,46144600.0,55479400.0,105248000.00.37 亿0.49 亿0.46 亿0.55 亿1.05 亿
综合收益总额37039300.0,48936500.0,46144600.0,55479400.0,105065000.00.37 亿0.49 亿0.46 亿0.55 亿1.05 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,105273000.0--------1.05 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-208181.0--------(20.82 万)
 其他综合收益0.0,0.0,0.0,0.0,25142.5--------2.51 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,25142.5--------2.51 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0.82,1.09,1.03,1.23,1.830.82 元1.09 元1.03 元1.23 元1.83 元
 稀释每股收益0.82,1.09,1.03,1.23,1.830.82 元1.09 元1.03 元1.23 元1.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额19797000.0,41527100.0,34635800.0,30620100.0,49879100.00.2 亿0.42 亿0.35 亿0.31 亿0.5 亿
经营活动产生的现金流量净额29379300.0,47323300.0,44056100.0,53183200.0,104023000.00.29 亿0.47 亿0.44 亿0.53 亿1.04 亿
 + 销售商品、提供劳务收到的现金90676400.0,119283000.0,120561000.0,145917000.0,255241000.00.91 亿1.19 亿1.21 亿1.46 亿2.55 亿
 + 收到的税费返还248322.0,66357.1,84502.4,133040.0,100301.024.83 万6.64 万8.45 万13.3 万10.03 万
 + 收到其他与经营活动有关的现金1540360.0,1730330.0,3868210.0,1918990.0,3976830.01.54 百万1.73 百万3.87 百万1.92 百万3.98 百万
 + 经营活动现金流入小计92465000.0,121080000.0,124514000.0,147969000.0,259319000.00.92 亿1.21 亿1.25 亿1.48 亿2.59 亿
 + 购买商品、接受劳务支付的现金20100300.0,18603900.0,19569400.0,27602400.0,50296700.00.2 亿0.19 亿0.2 亿0.28 亿0.5 亿
 + 支付给职工以及为职工支付的现金17258200.0,20921800.0,25733600.0,29881400.0,42763600.00.17 亿0.21 亿0.26 亿0.3 亿0.43 亿
 + 支付的各项税费17712600.0,22017500.0,23187100.0,24843900.0,41770400.00.18 亿0.22 亿0.23 亿0.25 亿0.42 亿
 + 支付其他与经营活动有关的现金8014680.0,12213700.0,11967600.0,12458500.0,20464800.08.01 百万0.12 亿0.12 亿0.12 亿0.2 亿
 + 经营活动现金流出小计63085800.0,73756900.0,80457800.0,94786200.0,155296000.00.63 亿0.74 亿0.8 亿0.95 亿1.55 亿
投资活动产生的现金流量净额-4048290.0,-43113600.0,-33288200.0,-20130400.0,-280347000.0(4.05 百万)(0.43 亿)(0.33 亿)(0.2 亿)(2.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额71046.1,903764.0,744066.0,38703.0,1046610.07.1 万90.38 万74.41 万3.87 万1.05 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金23800000.0,2081850.0,2618700.0,1905800.0,460025000.00.24 亿2.08 百万2.62 百万1.91 百万4.6 亿
 => 投资活动现金流入小计23871000.0,2985610.0,3362770.0,1944500.0,461072000.00.24 亿2.99 百万3.36 百万1.94 百万4.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27919300.0,46099300.0,36651000.0,22074900.0,43206700.00.28 亿0.46 亿0.37 亿0.22 亿0.43 亿
 - 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0.0,0.0,0.0,0.0,3212500.0--------3.21 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0.0,0.0,0.0,0.0,695000000.0--------6.95 亿
 => 投资活动现金流出小计27919300.0,46099300.0,36651000.0,22074900.0,741419000.00.28 亿0.46 亿0.37 亿0.22 亿7.41 亿
筹资活动产生的现金流量净额-3600000.0,-11100000.0,-14850000.0,-13950000.0,236192000.0(3.6 百万)(0.11 亿)(0.15 亿)(0.14 亿)2.36 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,266592000.0--------2.67 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4900000.0--------4.9 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,266592000.0--------2.67 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金3600000.0,11100000.0,14850000.0,13950000.0,16800000.03.6 百万0.11 亿0.15 亿0.14 亿0.17 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0.0,0.0,0.0,0.0,13600000.0--------0.14 亿
 => 筹资活动现金流出小计3600000.0,11100000.0,14850000.0,13950000.0,30400000.03.6 百万0.11 亿0.15 亿0.14 亿0.3 亿
汇率变动对现金及现金等价物的影响-842.69,-995.16,66475.1,156154.0,-197477.0(842.69 元)(995.16 元)6.65 万15.62 万(19.75 万)
= 现金及现金等价物净增加额(净现金流)21730100.0,-6891310.0,-4015660.0,19259000.0,59670200.00.22 亿(6.89 百万)(4.02 百万)0.19 亿0.6 亿
现金的期末余额41527100.0,34635800.0,30620100.0,49879100.0,109549000.00.42 亿0.35 亿0.31 亿0.5 亿1.1 亿

动态
暂时还有没有动态