永吉股份
603058
贵州
民营

贵州永吉印务股份有限公司

烟标和其他包装印刷品的设计、生产和销售

成立: 1997-03-12 上市: 2016-12-23

过热
¥10.24
PE:34.56   PB:4.65
主板
 
2019年02月15日 15:30
总市值:43.4亿   流通市值:23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.0,26.4,27.8,28.6,28.0
28.0 %
X0.60,0.63,0.57,0.45,0.37
0.37 次
X,,,,,,2.11,2.60,1.39,1.85,2.03
2.03 元
X1.38,1.15,1.13,1.09,1.11
1.11 倍
X30倍=高点: ¥7.0
20倍=常态: ¥4.67
10倍=低点: ¥2.33
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): 47.6

(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!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.51 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李炜 , 李斌 @大信会计师事务所

CBS(财报评分): 60.0

(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!货卖的一般.做一轮生意要 217 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 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 李炜 , 李斌 @大信会计师事务所

CBS(财报评分): 58.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 249 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.24 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 李炜 , 李斌 @大信会计师事务所

CBS(财报评分): 74.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 251 天.还好现金超级多!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.22 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 李炜 , 李斌 @大信会计师事务所

CBS(财报评分): 77.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 254 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.22 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 李炜 , 李斌 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
554805000.0,566107000.0,595758000.0,847242000.0,952469000.0
资产
现金与约当现金(%)4.3/1004.37.1/1007.18.2/1008.230.0/10030.026.6/10026.6
应收款项(%)20.1/10020.126.0/10026.027.5/10027.521.5/10021.513.8/10013.8
存货(%)10.1/10010.19.3/1009.36.5/1006.53.8/1003.86.6/1006.6
其他流动资产(%)0.0/1000.00.0/1000.06.0/1006.05.9/1005.911.6/10011.6
流动资产(%)36.1/10036.142.5/10042.550.4/10050.462.6/10062.663.0/10063.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.9/10063.957.5/10057.549.6/10049.637.4/10037.437.0/10037.0
153923000.0,72637200.0,67948500.0,69224100.0,92478500.0
负债
应付款项(%)12.3/10012.39.3/1009.37.9/1007.95.0/1005.07.1/1007.1
流动负债(%)26.6/10026.611.8/10011.810.6/10010.67.7/1007.79.3/1009.3
非流动负债(%)1.1/1001.11.0/1001.00.8/1000.80.5/1000.50.4/1000.4
554805000.0,566107000.0,595758000.0,847242000.0,952469000.0
股权
股东权益(%)72.3/10072.387.2/10087.288.6/10088.691.8/10091.890.3/10090.3
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(%)27.7,12.8,11.4,8.2,9.727.712.811.48.29.7
长期资金占重资产比率(%)133.6,180.0,215.6,362.9,373.5133.6180.0215.6362.9373.5
偿债能力流动比率(%)135.5,359.4,476.7,817.1,675.4135.5359.4476.7817.1675.4
速动比率(%)97.5,280.2,414.6,767.2,603.497.5280.2414.6767.2603.4
运营能力应收款项周转率(次/年)2.9,2.7,2.1,1.9,2.12.92.72.11.92.1
应收款项周转天数(天)122.8,133.0,170.5,190.2,168.9122.8133.0170.5190.2168.9
存货周转率(次/年)4.8,4.2,4.6,5.9,4.24.84.24.65.94.2
存货周转天数(天)75.7,84.8,79.1,61.5,85.575.784.879.161.585.5
固定资产周转率(次/年)1.3,1.3,1.3,1.5,1.41.31.31.31.51.4
完整生意周期(天)198.5,217.8,249.6,251.7,254.5198.5217.8249.6251.7254.5
应付款项周转天数(天)98.1,95.9,87.8,79.1,100.398.195.987.879.1100.3
缺钱天数(天)100.4,121.9,161.8,172.6,154.2100.4121.9161.8172.6154.2
总资产周转率(次/年)0.6,0.63,0.57,0.45,0.370.600.630.570.450.37
盈利能力ROA=资产收益率(%)16.8,16.5,15.7,13.0,10.416.816.515.713.010.4
ROE=净资产收益率(%)22.4,20.7,17.9,14.4,11.522.420.717.914.411.5
税前纯益占实收资本(%)58.9,56.8,28.1,26.0,26.158.956.828.126.026.1
毛利率(%)36.4,34.5,36.8,36.9,40.236.434.536.836.940.2
营业利润率(%)32.4,30.2,31.1,31.0,32.032.430.231.131.032.0
净利率(%)28.0,26.4,27.8,28.6,28.028.026.427.828.628.0
营业费用率(%)6.9,5.9,6.5,7.4,10.66.95.96.57.410.6
经营安全边际率(%)88.9,87.5,84.5,83.9,79.788.987.584.583.979.7
EPS=基本每股收益(元)0.51,0.49,0.24,0.22,0.220.510.490.240.220.22
成长能力营收增长率(%)6.2,1.6,-6.3,-0.3,2.06.21.6-6.3-0.32.0
营业利润增长率(%)3.2,-5.3,-3.3,-0.7,5.53.2-5.3-3.3-0.75.5
净资本增长率(%)-13.6,23.1,7.0,47.4,10.5-13.623.17.047.410.5
现金流量现金流量比率(%)84.3,103.8,160.0,149.6,186.384.3103.8160.0149.6186.3
现金流量允当比率(%)100.2,104.9,120.8,160.2,152.0100.2104.9120.8160.2152.0
现金再投资比率(%)3.0,3.9,8.2,10.5,17.23.03.98.210.517.2
现金流量表
20132014201520162017
期初现金
58385500.0,23845700.0,40143700.0,48580200.0,254087000.00.58 亿0.24 亿0.4 亿0.49 亿2.54 亿
+ 营业活动现金流量
(from 损益表)
124528000.0,69518400.0,100767000.0,97135000.0,165474000.01.25 亿0.7 亿1.01 亿0.97 亿1.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-6856610.0,11950500.0,-32554100.0,-54831900.0,-146179000.0(6.86 百万)0.12 亿(0.33 亿)(0.55 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-152212000.0,-65170800.0,-59776900.0,163203000.0,-19730600.0(1.52 亿)(0.65 亿)(0.6 亿)1.63 亿(0.2 亿)
期末现金
23845700.0,40143700.0,48580100.0,254087000.0,253651000.00.24 亿0.4 亿0.49 亿2.54 亿2.54 亿
自由现金流(FCF)
117636000.0,62132700.0,97424400.0,94597200.0,66839500.01.18 亿0.62 亿0.97 亿0.95 亿0.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计554805000.0,566107000.0,595758000.0,847242000.0,952469000.05.55 亿5.66 亿5.96 亿8.47 亿9.52 亿
   流动资产200193000.0,240696000.0,300122000.0,530414000.0,600051000.02.0 亿2.41 亿3.0 亿5.3 亿6.0 亿
      货币资金23845700.0,40143700.0,48580200.0,254087000.0,253651000.00.24 亿0.4 亿0.49 亿2.54 亿2.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31100000.0,48430000.0,52165500.0,65895500.0,18933600.00.31 亿0.48 亿0.52 亿0.66 亿0.19 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利8188470.0,0.0,8852400.0,6639300.0,0.08.19 百万--8.85 百万6.64 百万--
      应收账款80667400.0,98946000.0,111890000.0,116603000.0,112625000.00.81 亿0.99 亿1.12 亿1.17 亿1.13 亿
      其他应收款198940.0,179940.0,4008190.0,4440370.0,40135000.019.89 万17.99 万4.01 百万4.44 百万0.4 亿
      预付款项382411.0,550433.0,241111.0,600692.0,643475.038.24 万55.04 万24.11 万60.07 万64.35 万
      存货55810400.0,52445500.0,38833800.0,31803200.0,63308000.00.56 亿0.52 亿0.39 亿0.32 亿0.63 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0.0,0.0,35550500.0,50345200.0,110755000.0----0.36 亿0.5 亿1.11 亿
   非流动资产354611000.0,325411000.0,295636000.0,316829000.0,352417000.03.55 亿3.25 亿2.96 亿3.17 亿3.52 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资34291400.0,33155100.0,32191600.0,85416500.0,41874800.00.34 亿0.33 亿0.32 亿0.85 亿0.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产257798000.0,277246000.0,247073000.0,215588000.0,231196000.02.58 亿2.77 亿2.47 亿2.16 亿2.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46944500.0,0.0,0.0,0.0,0.00.47 亿--------
      固定资产清理112547.0,0.0,0.0,0.0,0.011.25 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13060300.0,12764700.0,12598300.0,12008300.0,23096400.00.13 亿0.13 亿0.13 亿0.12 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用68604.1,0.0,1370800.0,1092000.0,5342230.06.86 万--1.37 百万1.09 百万5.34 百万
      递延所得税资产2336300.0,2244810.0,2401940.0,2224880.0,2545080.02.34 百万2.24 百万2.4 百万2.22 百万2.55 百万
      其他非流动资产0.0,0.0,0.0,499200.0,43362900.0------49.92 万0.43 亿
负债合计153923000.0,72637200.0,67948500.0,69224100.0,92478500.01.54 亿0.73 亿0.68 亿0.69 亿0.92 亿
   流动负债147689000.0,66979400.0,62964300.0,64913600.0,88841600.01.48 亿0.67 亿0.63 亿0.65 亿0.89 亿
      短期借款15000000.0,0.0,0.0,0.0,0.00.15 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19933400.0,10833800.0,6014140.0,1585170.0,2000000.00.2 亿0.11 亿6.01 百万1.59 百万2.0 百万
      应付账款48153500.0,41833200.0,41235700.0,40833900.0,65596200.00.48 亿0.42 亿0.41 亿0.41 亿0.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,117065.0--------11.71 万
      应付职工薪酬7354820.0,6603570.0,6737210.0,6617210.0,7372730.07.35 百万6.6 百万6.74 百万6.62 百万7.37 百万
      应付股利50000000.0,0.0,0.0,185832.0,0.00.5 亿----18.58 万--
      应交税费6321050.0,7695960.0,8977300.0,10117700.0,13735100.06.32 百万7.7 百万8.98 百万0.1 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款926503.0,12893.0,0.0,5573740.0,20554.492.65 万1.29 万--5.57 百万2.06 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6233850.0,5657840.0,4984170.0,4310510.0,3636840.06.23 百万5.66 百万4.98 百万4.31 百万3.64 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100000.0,100000.0,100000.0,100000.0,100000.010.0 万10.0 万10.0 万10.0 万10.0 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400882000.0,493469000.0,527809000.0,778018000.0,859990000.04.01 亿4.93 亿5.28 亿7.78 亿8.6 亿
   所有者权益400882000.0,493469000.0,527809000.0,778018000.0,859990000.04.01 亿4.93 亿5.28 亿7.78 亿8.6 亿
      实收资本(或股本)189700000.0,189700000.0,379400000.0,421560000.0,421560000.01.9 亿1.9 亿3.79 亿4.22 亿4.22 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1039300.0,1039300.0,1039300.0,131645000.0,131645000.01.04 百万1.04 百万1.04 百万1.32 亿1.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积71786500.0,80853100.0,56341800.0,65477500.0,74568500.00.72 亿0.81 亿0.56 亿0.65 亿0.75 亿
      未分配利润138356000.0,221877000.0,91028300.0,159336000.0,227203000.01.38 亿2.22 亿0.91 亿1.59 亿2.27 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400882000.0,493469000.0,527809000.0,778018000.0,854977000.04.01 亿4.93 亿5.28 亿7.78 亿8.55 亿
      少数股东权益0.0,0.0,0.0,0.0,5013310.0--------5.01 百万
      少数股东权益0.0,0.0,0.0,0.0,5013310.0--------5.01 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345093000.0,350702000.0,328763000.0,327931000.0,334604000.03.45 亿3.51 亿3.29 亿3.28 亿3.35 亿
 + 营业收入345093000.0,350702000.0,328763000.0,327931000.0,334604000.03.45 亿3.51 亿3.29 亿3.28 亿3.35 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245690000.0,254842000.0,234691000.0,236252000.0,242209000.02.46 亿2.55 亿2.35 亿2.36 亿2.42 亿
 - 营业成本219496000.0,229743000.0,207697000.0,206880000.0,200186000.02.19 亿2.3 亿2.08 亿2.07 亿2.0 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2785850.0,3354770.0,3622750.0,4229910.0,4566970.02.79 百万3.35 百万3.62 百万4.23 百万4.57 百万
 - 销售费用4415210.0,4731150.0,4002350.0,4048250.0,5257890.04.42 百万4.73 百万4.0 百万4.05 百万5.26 百万
 - 管理费用17334000.0,16121900.0,17549900.0,20711600.0,33188100.00.17 亿0.16 亿0.18 亿0.21 亿0.33 亿
 - 财务费用2070100.0,-82580.9,-292166.0,-553364.0,-2990790.02.07 百万(8.26 万)(29.22 万)(55.34 万)(2.99 百万)
 - 资产减值损失-410295.0,973622.0,2111760.0,935920.0,2001580.0(41.03 万)97.36 万2.11 百万93.59 万2.0 百万
非经营性净收益12299500.0,9929160.0,8192510.0,9889360.0,14790800.00.12 亿9.93 百万8.19 百万9.89 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12299500.0,9929160.0,8192510.0,9889360.0,15203500.00.12 亿9.93 百万8.19 百万9.89 百万0.15 亿
   其中:对联营合营企业的投资收益12299500.0,9929160.0,7888870.0,9210270.0,6920300.00.12 亿9.93 百万7.89 百万9.21 百万6.92 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润111702000.0,105789000.0,102265000.0,101568000.0,107185000.01.12 亿1.06 亿1.02 亿1.02 亿1.07 亿
 + 营业外收入902017.0,2177040.0,5079810.0,10766600.0,3964860.090.2 万2.18 百万5.08 百万0.11 亿3.96 百万
 - 营业外支出875777.0,170764.0,564799.0,2784470.0,1235560.087.58 万17.08 万56.48 万2.78 百万1.24 百万
   其中:非流动资产处置净损失549526.0,84749.5,267022.0,2286670.0,0.054.95 万8.47 万26.7 万2.29 百万--
利润总额111728000.0,107796000.0,106780000.0,109550000.0,109914000.01.12 亿1.08 亿1.07 亿1.1 亿1.1 亿
 - 所得税费用15016000.0,15207800.0,15529700.0,15812800.0,16080100.00.15 亿0.15 亿0.16 亿0.16 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润96712400.0,92587800.0,91250000.0,93737700.0,93834300.00.97 亿0.93 亿0.91 亿0.94 亿0.94 亿
 - 少数股东损益0.0,0.0,0.0,0.0,13307.2--------1.33 万
 = 归属于母公司所有者的净利润96712400.0,92587800.0,91250000.0,93737700.0,93821000.00.97 亿0.93 亿0.91 亿0.94 亿0.94 亿
综合收益总额96712400.0,92587800.0,91250000.0,93737700.0,93834300.00.97 亿0.93 亿0.91 亿0.94 亿0.94 亿
 归属于母公司所有者的综合收益总额96712400.0,92587800.0,91250000.0,93737700.0,93834300.00.97 亿0.93 亿0.91 亿0.94 亿0.94 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0.0,0.0,0.0,0.0,0.0----------
 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0.51,0.49,0.24,0.22,0.220.51 元0.49 元0.24 元0.22 元0.22 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额58385500.0,23845700.0,40143700.0,48580200.0,254087000.00.58 亿0.24 亿0.4 亿0.49 亿2.54 亿
经营活动产生的现金流量净额124528000.0,69518400.0,100767000.0,97135000.0,165474000.01.25 亿0.7 亿1.01 亿0.97 亿1.65 亿
 + 销售商品、提供劳务收到的现金415227000.0,375437000.0,367951000.0,214704000.0,299441000.04.15 亿3.75 亿3.68 亿2.15 亿2.99 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金4760690.0,380152.0,410433.0,8851500.0,7262200.04.76 百万38.02 万41.04 万8.85 百万7.26 百万
 + 经营活动现金流入小计419988000.0,375818000.0,368362000.0,223555000.0,306704000.04.2 亿3.76 亿3.68 亿2.24 亿3.07 亿
 + 购买商品、接受劳务支付的现金204798000.0,212476000.0,174151000.0,25392000.0,46670200.02.05 亿2.12 亿1.74 亿0.25 亿0.47 亿
 + 支付给职工以及为职工支付的现金32620200.0,31834500.0,31533500.0,32865000.0,36113900.00.33 亿0.32 亿0.32 亿0.33 亿0.36 亿
 + 支付的各项税费43682700.0,49122500.0,51961600.0,47593700.0,41527700.00.44 亿0.49 亿0.52 亿0.48 亿0.42 亿
 + 支付其他与经营活动有关的现金14358700.0,12866100.0,9947790.0,20569800.0,16917600.00.14 亿0.13 亿9.95 百万0.21 亿0.17 亿
 + 经营活动现金流出小计295459000.0,306299000.0,267594000.0,126420000.0,141229000.02.95 亿3.06 亿2.68 亿1.26 亿1.41 亿
投资活动产生的现金流量净额-6856610.0,11950500.0,-32554100.0,-54831900.0,-146179000.0(6.86 百万)0.12 亿(0.33 亿)(0.55 亿)(1.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 + 取得投资收益收到的现金0.0,19254000.0,303636.0,9531490.0,19202000.0--0.19 亿30.36 万9.53 百万0.19 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额36000.0,82200.0,5785300.0,3618550.0,1552300.03.6 万8.22 万5.79 百万3.62 百万1.55 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0.0,0.0,96000000.0,55345000.0,501000000.0----0.96 亿0.55 亿5.01 亿
 => 投资活动现金流入小计36000.0,19336200.0,102089000.0,68495000.0,541754000.03.6 万0.19 亿1.02 亿0.68 亿5.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6892610.0,7385650.0,3343070.0,2537790.0,98634600.06.89 百万7.39 百万3.34 百万2.54 百万0.99 亿
 - 投资支付的现金0.0,0.0,0.0,50654000.0,13631000.0------0.51 亿0.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,14667800.0--------0.15 亿
 - 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0.0,0.0,131300000.0,70135100.0,561000000.0----1.31 亿0.7 亿5.61 亿
 => 投资活动现金流出小计6892610.0,7385650.0,134643000.0,123327000.0,687933000.06.89 百万7.39 百万1.35 亿1.23 亿6.88 亿
筹资活动产生的现金流量净额-152212000.0,-65170800.0,-59776900.0,163203000.0,-19730600.0(1.52 亿)(0.65 亿)(0.6 亿)1.63 亿(0.2 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,182682000.0,5000000.0------1.83 亿5.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,5000000.0--------5.0 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15000000.0,0.0,0.0,0.0,0.00.15 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15000000.0,0.0,0.0,182682000.0,5000000.00.15 亿----1.83 亿5.0 百万
 - 偿还债务支付的现金55000000.0,15000000.0,0.0,0.0,0.00.55 亿0.15 亿------
 - 分配股利、利润或偿付利息支付的现金112212000.0,50170800.0,56910000.0,15212700.0,17048200.01.12 亿0.5 亿0.57 亿0.15 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0.0,0.0,2866950.0,4265500.0,7682400.0----2.87 百万4.27 百万7.68 百万
 => 筹资活动现金流出小计167212000.0,65170800.0,59776900.0,19478200.0,24730600.01.67 亿0.65 亿0.6 亿0.19 亿0.25 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)-34539900.0,16298000.0,8436400.0,205507000.0,-435586.0(0.35 亿)0.16 亿8.44 百万2.06 亿(43.56 万)
现金的期末余额23845700.0,40143700.0,48580200.0,254087000.0,253651000.00.24 亿0.4 亿0.49 亿2.54 亿2.54 亿

动态
暂时还有没有动态