台华新材
603055
浙江
民营

浙江台华新材料股份有限公司

公司自设立起即从事锦纶织造业务,是包括锦纶长丝、锦纶坯布和锦纶成品面料的研发、生产及销售的全产业链企业

成立: 2001-02-21 上市: 2017-09-21

低价
¥10.91
PE:13.78   PB:2.39
主板
 
2019年01月23日 15:30
总市值:59.7亿   流通市值:11.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,4.2,2.2,10.1,13.4
13.4 %
X0.54,0.55,0.58,0.74,0.87
0.87 次
X,,,,,,,2.42,2.47,2.91,4.17
4.17 元
X3.34,2.98,2.64,2.10,1.45
1.45 倍
X30倍=高点: ¥21.15
20倍=常态: ¥14.1
10倍=低点: ¥7.05
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): 27.8

(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.收款速度很慢!
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 311 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆偏高,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 高峰 , 黄继佳 , 于薇薇 @中汇会计师事务所

CBS(财报评分): 30.8

(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!而且现金水位过低!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 318 天.而且现金水位过低!而且毛利也不高!
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 0.17 元钱!
财务结构
杠杆偏高,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 于薇薇 , 黄继佳 , 高峰 @中汇会计师事务所

CBS(财报评分): 30.8

(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!而且现金水位过低!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 302 天.而且现金水位过低!而且毛利也不高!
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 0.09 元钱!
财务结构
杠杆偏高,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 于薇薇 , 黄继佳 , 高峰 @中汇会计师事务所

CBS(财报评分): 47.52

(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
重资产,周转很慢,风险高!好在现金还算充足!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 218 天.好在现金还算充足!
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,不错的回报率.每股去年为公司赚到了 0.47 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 于薇薇 , 黄继佳 , 高峰 @中汇会计师事务所

CBS(财报评分): 53.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 170 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,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
不需举债就能存活的很好,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 黄继佳 , 于薇薇 @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
3609630000.0,3453890000.0,3129620000.0,2936310000.0,3306430000.0
资产
现金与约当现金(%)9.5/1009.58.4/1008.49.2/1009.215.1/10015.19.7/1009.7
应收款项(%)16.7/10016.716.9/10016.918.0/10018.013.4/10013.413.0/10013.0
存货(%)24.8/10024.825.8/10025.822.9/10022.920.3/10020.320.5/10020.5
其他流动资产(%)1.2/1001.20.4/1000.40.6/1000.60.3/1000.39.3/1009.3
流动资产(%)52.6/10052.651.9/10051.951.0/10051.049.8/10049.852.9/10052.9
非流动资产(%)47.4/10047.448.1/10048.149.0/10049.050.2/10050.247.1/10047.1
2528890000.0,2293090000.0,1942280000.0,1538070000.0,1023690000.0
负债
应付款项(%)14.2/10014.216.2/10016.215.6/10015.615.9/10015.913.8/10013.8
流动负债(%)60.7/10060.760.2/10060.258.8/10058.851.5/10051.530.3/10030.3
非流动负债(%)9.4/1009.46.2/1006.23.2/1003.20.9/1000.90.7/1000.7
3609630000.0,3453890000.0,3129620000.0,2936310000.0,3306430000.0
股权
股东权益(%)29.9/10029.933.6/10033.637.9/10037.947.6/10047.669.0/10069.0
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(%)70.1,66.4,62.1,52.4,31.070.166.462.152.431.0
长期资金占重资产比率(%)92.3,92.3,95.3,110.8,172.292.392.395.3110.8172.2
偿债能力流动比率(%)86.7,86.3,86.7,96.7,174.486.786.386.796.7174.4
速动比率(%)45.4,43.0,47.5,56.2,106.145.443.047.556.2106.1
运营能力应收款项周转率(次/年)3.5,3.3,3.3,4.7,6.63.53.33.34.76.6
应收款项周转天数(天)102.6,109.9,109.0,76.8,54.2102.6109.9109.076.854.2
存货周转率(次/年)1.7,1.7,1.9,2.5,3.11.71.71.92.53.1
存货周转天数(天)209.2,208.8,193.5,141.3,116.2209.2208.8193.5141.3116.2
固定资产周转率(次/年)1.3,1.4,1.4,1.8,2.21.31.41.41.82.2
完整生意周期(天)311.8,318.7,302.5,218.0,170.4311.8318.7302.5218.0170.4
应付款项周转天数(天)131.9,127.2,127.8,104.0,85.3131.9127.2127.8104.085.3
缺钱天数(天)179.9,191.5,174.7,114.0,85.1179.9191.5174.7114.085.1
总资产周转率(次/年)0.54,0.55,0.58,0.74,0.870.540.550.580.740.87
盈利能力ROA=资产收益率(%)3.4,2.3,1.3,7.5,11.73.42.31.37.511.7
ROE=净资产收益率(%)11.3,7.2,3.5,17.6,19.911.37.23.517.619.9
税前纯益占实收资本(%)31.0,21.0,10.4,56.7,81.231.021.010.456.781.2
毛利率(%)21.8,20.6,21.0,25.3,27.721.820.621.025.327.7
营业利润率(%)7.4,4.8,2.2,11.9,16.07.44.82.211.916.0
净利率(%)6.2,4.2,2.2,10.1,13.46.24.22.210.113.4
营业费用率(%)11.9,13.9,15.5,11.7,10.811.913.915.511.710.8
经营安全边际率(%)33.7,23.4,10.7,47.1,57.733.723.410.747.157.7
EPS=基本每股收益(元)0.24,0.17,0.09,0.47,0.740.240.170.090.470.74
成长能力营收增长率(%)8.6,4.9,-2.3,18.3,21.68.64.9-2.318.321.6
营业利润增长率(%)-8.1,-31.3,-54.6,527.6,63.2-8.1-31.3-54.6527.663.2
净资本增长率(%)11.9,7.4,2.3,17.8,63.311.97.42.317.863.3
现金流量现金流量比率(%)5.3,10.3,25.7,52.8,46.45.310.325.752.846.4
现金流量允当比率(%)16.0,24.9,48.2,140.1,213.516.024.948.2140.1213.5
现金再投资比率(%)-0.5,7.0,28.1,51.1,17.2-0.57.028.151.117.2
现金流量表
20132014201520162017
期初现金
181923000.0,241855000.0,169059000.0,198628000.0,332925000.01.82 亿2.42 亿1.69 亿1.99 亿3.33 亿
+ 营业活动现金流量
(from 损益表)
115750000.0,214432000.0,472434000.0,799163000.0,465204000.01.16 亿2.14 亿4.72 亿7.99 亿4.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-303995000.0,-72735500.0,-40083100.0,-56446800.0,-520932000.0(3.04 亿)(0.73 亿)(0.4 亿)(0.56 亿)(5.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
245388000.0,-215568000.0,-402053000.0,-611848000.0,24321000.02.45 亿(2.16 亿)(4.02 亿)(6.12 亿)0.24 亿
期末现金
241855000.0,169059000.0,198628000.0,332925000.0,298268000.02.42 亿1.69 亿1.99 亿3.33 亿2.98 亿
自由现金流(FCF)
-193651000.0,141039000.0,432941000.0,740720000.0,247550000.0(1.94 亿)1.41 亿4.33 亿7.41 亿2.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计3609630000.0,3453890000.0,3129620000.0,2936310000.0,3306430000.036.1 亿34.54 亿31.3 亿29.36 亿33.06 亿
   流动资产1897590000.0,1793630000.0,1596600000.0,1462260000.0,1747740000.018.98 亿17.94 亿15.97 亿14.62 亿17.48 亿
      货币资金344372000.0,288864000.0,288740000.0,444689000.0,321890000.03.44 亿2.89 亿2.89 亿4.45 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据314242000.0,201568000.0,221564000.0,93470100.0,82090600.03.14 亿2.02 亿2.22 亿0.93 亿0.82 亿
      应收利息160600.0,314196.0,177854.0,314172.0,2199220.016.06 万31.42 万17.79 万31.42 万2.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款287232000.0,382834000.0,342534000.0,299496000.0,346818000.02.87 亿3.83 亿3.43 亿2.99 亿3.47 亿
      其他应收款5480720.0,5956380.0,2214730.0,1910740.0,1965450.05.48 百万5.96 百万2.21 百万1.91 百万1.97 百万
      预付款项6508660.0,5726160.0,3752820.0,15064400.0,8083120.06.51 百万5.73 百万3.75 百万0.15 亿8.08 百万
      存货895892000.0,892743000.0,718068000.0,597337000.0,676690000.08.96 亿8.93 亿7.18 亿5.97 亿6.77 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43999.9,124716.0,0.0,0.0,0.04.4 万12.47 万------
      其他流动资产43657200.0,15499600.0,19550500.0,9976340.0,308006000.00.44 亿0.15 亿0.2 亿9.98 百万3.08 亿
   非流动资产1712040000.0,1660260000.0,1533020000.0,1474060000.0,1558690000.017.12 亿16.6 亿15.33 亿14.74 亿15.59 亿
      可供出售金融资产0.0,0.0,1500000.0,1500000.0,1500000.0----1.5 百万1.5 百万1.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,5893880.0,18835900.0,27247700.0,39443800.0--5.89 百万0.19 亿0.27 亿0.39 亿
      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1456480000.0,1415820000.0,1337530000.0,1258670000.0,1217000000.014.56 亿14.16 亿13.38 亿12.59 亿12.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程81945600.0,73364400.0,13874000.0,25566800.0,121099000.00.82 亿0.73 亿0.14 亿0.26 亿1.21 亿
      固定资产清理2889960.0,0.0,0.0,0.0,0.02.89 百万--------
      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136447000.0,127955000.0,122153000.0,117335000.0,123747000.01.36 亿1.28 亿1.22 亿1.17 亿1.24 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1150810.0,450690.0,0.0,6027000.0,6224820.01.15 百万45.07 万--6.03 百万6.22 百万
      递延所得税资产28853000.0,35126900.0,38430600.0,34747200.0,26983200.00.29 亿0.35 亿0.38 亿0.35 亿0.27 亿
      其他非流动资产4274210.0,1649860.0,697500.0,2961000.0,22692000.04.27 百万1.65 百万69.75 万2.96 百万0.23 亿
负债合计2528890000.0,2293090000.0,1942280000.0,1538070000.0,1023690000.025.29 亿22.93 亿19.42 亿15.38 亿10.24 亿
   流动负债2189700000.0,2079530000.0,1841750000.0,1512740000.0,1002130000.021.9 亿20.8 亿18.42 亿15.13 亿10.02 亿
      短期借款1531700000.0,1337670000.0,1174440000.0,869315000.0,446650000.015.32 亿13.38 亿11.74 亿8.69 亿4.47 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309572000.0,332969000.0,274493000.0,210715000.0,156214000.03.1 亿3.33 亿2.74 亿2.11 亿1.56 亿
      应付账款204242000.0,228093000.0,213850000.0,256346000.0,299397000.02.04 亿2.28 亿2.14 亿2.56 亿2.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14763600.0,11742800.0,9410990.0,19139700.0,16074700.00.15 亿0.12 亿9.41 百万0.19 亿0.16 亿
      应付职工薪酬18631800.0,16844300.0,19088600.0,36472800.0,53335400.00.19 亿0.17 亿0.19 亿0.36 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25397700.0,25024600.0,22346700.0,33568900.0,26363000.00.25 亿0.25 亿0.22 亿0.34 亿0.26 亿
      应付利息3358330.0,5553360.0,3678480.0,1327100.0,615840.03.36 百万5.55 百万3.68 百万1.33 百万61.58 万
      其他应付款14925300.0,5864880.0,5328680.0,5854440.0,3481200.00.15 亿5.86 百万5.33 百万5.85 百万3.48 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67110000.0,115768000.0,119118000.0,80002600.0,0.00.67 亿1.16 亿1.19 亿0.8 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债339193000.0,213560000.0,100528000.0,25327300.0,21560200.03.39 亿2.14 亿1.01 亿0.25 亿0.22 亿
      长期借款305151000.0,182613000.0,72328700.0,0.0,0.03.05 亿1.83 亿0.72 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1080740000.0,1160800000.0,1187340000.0,1398240000.0,2282740000.010.81 亿11.61 亿11.87 亿13.98 亿22.83 亿
   所有者权益1080740000.0,1160800000.0,1187340000.0,1398240000.0,2282740000.010.81 亿11.61 亿11.87 亿13.98 亿22.83 亿
      实收资本(或股本)480000000.0,480000000.0,480000000.0,480000000.0,547600000.04.8 亿4.8 亿4.8 亿4.8 亿5.48 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233895000.0,233895000.0,233895000.0,233895000.0,721295000.02.34 亿2.34 亿2.34 亿2.34 亿7.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-275770.0,-260863.0,-263670.0,-263670.0,-263670.0(27.58 万)(26.09 万)(26.37 万)(26.37 万)(26.37 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,2043760.0,3939430.0,11477000.0,21550800.0--2.04 百万3.94 百万0.11 亿0.22 亿
      未分配利润367123000.0,445126000.0,469767000.0,673134000.0,992559000.03.67 亿4.45 亿4.7 亿6.73 亿9.93 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1080740000.0,1160800000.0,1187340000.0,1398240000.0,2282740000.010.81 亿11.61 亿11.87 亿13.98 亿22.83 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1852060000.0,1941970000.0,1896920000.0,2243820000.0,2728530000.018.52 亿19.42 亿18.97 亿22.44 亿27.29 亿
 + 营业收入1852060000.0,1941970000.0,1896920000.0,2243820000.0,2728530000.018.52 亿19.42 亿18.97 亿22.44 亿27.29 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1715760000.0,1848280000.0,1854330000.0,1978760000.0,2300560000.017.16 亿18.48 亿18.54 亿19.79 亿23.01 亿
 - 营业成本1448040000.0,1542260000.0,1498240000.0,1676250000.0,1973080000.014.48 亿15.42 亿14.98 亿16.76 亿19.73 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9808830.0,7847080.0,11020500.0,20744400.0,22744100.09.81 百万7.85 百万0.11 亿0.21 亿0.23 亿
 - 销售费用32023200.0,32948400.0,32128200.0,41427500.0,45563400.00.32 亿0.33 亿0.32 亿0.41 亿0.46 亿
 - 管理费用121736000.0,126438000.0,141003000.0,151158000.0,210204000.01.22 亿1.26 亿1.41 亿1.51 亿2.1 亿
 - 财务费用66898700.0,109683000.0,120036000.0,71035200.0,39231300.00.67 亿1.1 亿1.2 亿0.71 亿0.39 亿
 - 资产减值损失37248400.0,29098700.0,51904400.0,18145000.0,9733940.00.37 亿0.29 亿0.52 亿0.18 亿9.73 百万
非经营性净收益0.0,0.0,0.0,2178350.0,8231170.00.0 元0.0 元0.0 元2.18 百万8.23 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0.0,0.0,0.0,2178350.0,-935447.0------2.18 百万(93.54 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136297000.0,93691900.0,42581700.0,267231000.0,436206000.01.36 亿0.94 亿0.43 亿2.67 亿4.36 亿
 + 营业外收入14525800.0,11160000.0,9870920.0,9815040.0,9598990.00.15 亿0.11 亿9.87 百万9.82 百万9.6 百万
 - 营业外支出1832060.0,4228570.0,2487120.0,5018910.0,1214120.01.83 百万4.23 百万2.49 百万5.02 百万1.21 百万
   其中:非流动资产处置净损失88036.8,1026040.0,119001.0,3156780.0,0.08.8 万1.03 百万11.9 万3.16 百万--
利润总额148991000.0,100623000.0,49965500.0,272027000.0,444591000.01.49 亿1.01 亿0.5 亿2.72 亿4.45 亿
 - 所得税费用33443800.0,19983000.0,8569570.0,44468400.0,78068900.00.33 亿0.2 亿8.57 百万0.44 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润115547000.0,80640300.0,41395900.0,227558000.0,366522000.01.16 亿0.81 亿0.41 亿2.28 亿3.67 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115547000.0,80640300.0,41395900.0,227558000.0,366522000.01.16 亿0.81 亿0.41 亿2.28 亿3.67 亿
综合收益总额115421000.0,80655200.0,41393100.0,227558000.0,366522000.01.15 亿0.81 亿0.41 亿2.28 亿3.67 亿
 归属于母公司所有者的综合收益总额0.0,80655200.0,41393100.0,227558000.0,366522000.0--0.81 亿0.41 亿2.28 亿3.67 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-125985.0,14907.7,-2807.46,0.0,0.0(12.6 万)1.49 万(2,807.46 元)----
 归属于母公司所有者的其他综合收益总额-125985.0,14907.7,-2807.46,0.0,0.0(12.6 万)1.49 万(2,807.46 元)----
 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0.24,0.17,0.09,0.47,0.740.24 元0.17 元0.09 元0.47 元0.74 元
 稀释每股收益0.24,0.17,0.09,0.47,0.740.24 元0.17 元0.09 元0.47 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,241855000.0,169059000.0,198628000.0,332925000.0--2.42 亿1.69 亿1.99 亿3.33 亿
经营活动产生的现金流量净额115750000.0,214432000.0,472434000.0,799163000.0,465204000.01.16 亿2.14 亿4.72 亿7.99 亿4.65 亿
 + 销售商品、提供劳务收到的现金1620030000.0,1836840000.0,1782950000.0,1986730000.0,1831670000.016.2 亿18.37 亿17.83 亿19.87 亿18.32 亿
 + 收到的税费返还23971600.0,37302900.0,36760100.0,18181000.0,37240100.00.24 亿0.37 亿0.37 亿0.18 亿0.37 亿
 + 收到其他与经营活动有关的现金25536500.0,18432500.0,16028300.0,14225600.0,26307700.00.26 亿0.18 亿0.16 亿0.14 亿0.26 亿
 + 经营活动现金流入小计1669540000.0,1892570000.0,1835740000.0,2019140000.0,1895220000.016.7 亿18.93 亿18.36 亿20.19 亿18.95 亿
 + 购买商品、接受劳务支付的现金1184770000.0,1321140000.0,997289000.0,783275000.0,888225000.011.85 亿13.21 亿9.97 亿7.83 亿8.88 亿
 + 支付给职工以及为职工支付的现金180728000.0,185318000.0,198902000.0,233320000.0,298717000.01.81 亿1.85 亿1.99 亿2.33 亿2.99 亿
 + 支付的各项税费132905000.0,117196000.0,121903000.0,152059000.0,176880000.01.33 亿1.17 亿1.22 亿1.52 亿1.77 亿
 + 支付其他与经营活动有关的现金55385900.0,54484800.0,45213100.0,51324100.0,66195100.00.55 亿0.54 亿0.45 亿0.51 亿0.66 亿
 + 经营活动现金流出小计1553790000.0,1678140000.0,1363310000.0,1219980000.0,1430020000.015.54 亿16.78 亿13.63 亿12.2 亿14.3 亿
投资活动产生的现金流量净额-303995000.0,-72735500.0,-40083100.0,-56446800.0,-520932000.0(3.04 亿)(0.73 亿)(0.4 亿)(0.56 亿)(5.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20050000.0,50000.0------0.2 亿5.0 万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,534817.0--------53.48 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406200.0,195041.0,46503.6,986926.0,443034.040.62 万19.5 万4.65 万98.69 万44.3 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5000000.0,462000.0,863296.0,3078980.0,2150000.05.0 百万46.2 万86.33 万3.08 百万2.15 百万
 => 投资活动现金流入小计5406200.0,657041.0,909800.0,24115900.0,3177850.05.41 百万65.7 万90.98 万0.24 亿3.18 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金309402000.0,73392600.0,39492900.0,58442700.0,217654000.03.09 亿0.73 亿0.39 亿0.58 亿2.18 亿
 - 投资支付的现金0.0,0.0,1500000.0,20050000.0,300050000.0----1.5 百万0.2 亿3.0 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0.0,0.0,0.0,2070000.0,6406520.0------2.07 百万6.41 百万
 => 投资活动现金流出小计309402000.0,73392600.0,40992900.0,80562700.0,524110000.03.09 亿0.73 亿0.41 亿0.81 亿5.24 亿
筹资活动产生的现金流量净额245388000.0,-215568000.0,-402053000.0,-611848000.0,24321000.02.45 亿(2.16 亿)(4.02 亿)(6.12 亿)0.24 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,574896000.0--------5.75 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2514590000.0,2504920000.0,2450350000.0,1805330000.0,779491000.025.15 亿25.05 亿24.5 亿18.05 亿7.79 亿
 + 收到其他与筹资活动有关的现金228808000.0,333517000.0,321305000.0,197112000.0,129414000.02.29 亿3.34 亿3.21 亿1.97 亿1.29 亿
 => 筹资活动现金流入小计2743390000.0,2838440000.0,2771660000.0,2002440000.0,1483800000.027.43 亿28.38 亿27.72 亿20.02 亿14.84 亿
 - 偿还债务支付的现金2168210000.0,2764840000.0,2740440000.0,2227030000.0,1282590000.021.68 亿27.65 亿27.4 亿22.27 亿12.83 亿
 - 分配股利、利润或偿付利息支付的现金122276000.0,117761000.0,110638000.0,71522500.0,68837800.01.22 亿1.18 亿1.11 亿0.72 亿0.69 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207517000.0,171405000.0,322634000.0,315735000.0,108052000.02.08 亿1.71 亿3.23 亿3.16 亿1.08 亿
 => 筹资活动现金流出小计2498000000.0,3054010000.0,3173710000.0,2614290000.0,1459480000.024.98 亿30.54 亿31.74 亿26.14 亿14.59 亿
汇率变动对现金及现金等价物的影响2789170.0,1074810.0,-728782.0,3429720.0,-3249170.02.79 百万1.07 百万(72.88 万)3.43 百万(3.25 百万)
= 现金及现金等价物净增加额(净现金流)59932200.0,-72796600.0,29569300.0,134297000.0,-34656900.00.6 亿(0.73 亿)0.3 亿1.34 亿(0.35 亿)
现金的期末余额0.0,169059000.0,198628000.0,332925000.0,298268000.0--1.69 亿1.99 亿3.33 亿2.98 亿

动态
暂时还有没有动态