荣晟环保
603165
浙江
民营

浙江荣晟环保纸业股份有限公司

各种中高档包装用再生环保纸的研发、生产和销售

成立: 1998-11-09 上市: 2017-01-17

低价
¥19.86
PE:13.60   PB:3.06
主板
 
2019年02月15日 15:30
总市值:35.2亿   流通市值:8.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,7.7,10.8,11.9,19.7
19.7 %
X1.32,1.29,1.27,1.47,1.84
1.84 次
X,,,,,,2.33,2.91,2.93,4.23,8.24
8.24 元
X2.23,2.09,1.98,2.12,1.29
1.29 倍
X30倍=高点: ¥115.59
20倍=常态: ¥77.06
10倍=低点: ¥38.53
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): 46.2

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 95 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,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 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): 49.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 104 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): --

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 101 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): 48.12

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 84 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,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 1.29 元钱!
财务结构
杠杆稳健,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 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): 68.84

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 84 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 3.21 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 李惠丰 , 朱作武 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
538112000.0,576968000.0,550904000.0,851647000.0,1364240000.0
资产
现金与约当现金(%)3.1/1003.15.9/1005.93.1/1003.15.0/1005.07.3/1007.3
应收款项(%)28.7/10028.730.0/10030.026.2/10026.226.6/10026.640.8/10040.8
存货(%)6.3/1006.36.9/1006.95.1/1005.17.4/1007.44.9/1004.9
其他流动资产(%)0.0/1000.00.3/1000.3--/100--0.0/1000.02.6/1002.6
流动资产(%)38.9/10038.943.8/10043.835.2/10035.239.6/10039.656.8/10056.8
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.0/1000.0
非流动资产(%)61.1/10061.156.2/10056.264.8/10064.860.4/10060.443.2/10043.2
296446000.0,300355000.0,272097000.0,450092000.0,305580000.0
负债
应付款项(%)16.9/10016.917.2/10017.217.7/10017.721.6/10021.69.9/1009.9
流动负债(%)52.7/10052.749.6/10049.646.8/10046.851.1/10051.116.1/10016.1
非流动负债(%)2.4/1002.42.5/1002.52.6/1002.61.8/1001.86.3/1006.3
538112000.0,576968000.0,550904000.0,851647000.0,1364240000.0
股权
股东权益(%)44.9/10044.947.9/10047.950.6/10050.647.2/10047.277.6/10077.6
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(%)55.1,52.1,49.4,52.8,22.455.152.149.452.822.4
长期资金占重资产比率(%)98.3,114.3,102.2,93.2,248.398.3114.3102.293.2248.3
偿债能力流动比率(%)73.9,88.3,75.2,77.6,352.573.988.375.277.6352.5
速动比率(%)61.3,73.6,63.6,62.7,320.761.373.663.662.7320.7
运营能力应收款项周转率(次/年)4.8,4.4,4.5,5.6,5.24.84.44.55.65.2
应收款项周转天数(天)74.3,82.2,79.9,64.9,69.374.382.279.964.969.3
存货周转率(次/年)16.7,16.2,16.9,18.3,24.116.716.216.918.324.1
存货周转天数(天)21.5,22.2,21.3,19.6,14.921.522.221.319.614.9
固定资产周转率(次/年)2.9,2.8,3.1,2.3,4.62.92.83.12.34.6
完整生意周期(天)95.9,104.4,101.2,84.5,84.295.9104.4101.284.584.2
应付款项周转天数(天)57.8,58.3,62.7,61.4,37.457.858.362.761.437.4
缺钱天数(天)38.1,46.1,38.6,23.1,46.838.146.138.623.146.8
总资产周转率(次/年)1.32,1.29,1.27,1.47,1.841.321.291.271.471.84
盈利能力ROA=资产收益率(%)8.6,9.9,13.7,17.5,36.18.69.913.717.536.1
ROE=净资产收益率(%)23.2,21.8,27.8,36.1,54.623.221.827.836.154.6
税前纯益占实收资本(%)51.5,61.1,87.2,140.5,354.551.561.187.2140.5354.5
毛利率(%)15.2,17.0,19.9,18.7,23.315.217.019.918.723.3
营业利润率(%)4.6,5.6,8.2,7.5,22.34.65.68.27.522.3
净利率(%)6.5,7.7,10.8,11.9,19.76.57.710.811.919.7
营业费用率(%)10.2,11.1,10.4,10.1,7.210.211.110.410.17.2
经营安全边际率(%)30.4,32.7,41.2,40.0,95.730.432.741.240.095.7
EPS=基本每股收益(元)0.48,0.57,0.81,1.29,3.210.480.570.811.293.21
成长能力营收增长率(%)12.7,1.3,-0.2,43.7,97.712.71.3-0.243.797.7
营业利润增长率(%)8.7,22.3,0.0,31.4,489.68.722.3--31.4489.6
净资本增长率(%)30.8,14.5,0.8,44.0,163.630.814.50.844.0163.6
现金流量现金流量比率(%)28.2,26.3,56.5,14.8,24.928.226.356.514.824.9
现金流量允当比率(%)77.2,90.6,117.3,107.5,96.777.290.6117.3107.596.7
现金再投资比率(%)24.4,19.6,32.3,5.3,2.224.419.632.35.32.2
现金流量表
20132014201520162017
期初现金
12538000.0,12806000.0,,12137200.0,35362000.00.13 亿0.13 亿--0.12 亿0.35 亿
+ 营业活动现金流量
(from 损益表)
80013100.0,75151000.0,,64361500.0,54774600.00.8 亿0.75 亿--0.64 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-46199200.0,-20027900.0,,-96307400.0,-130818000.0(0.46 亿)(0.2 亿)--(0.96 亿)(1.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33545800.0,-33768000.0,,53859600.0,139785000.0(0.34 亿)(0.34 亿)--0.54 亿1.4 亿
期末现金
12806000.0,34161100.0,,34050800.0,99103000.00.13 亿0.34 亿--0.34 亿0.99 亿
自由现金流(FCF)
33038900.0,53612100.0,,-34652600.0,28316300.00.33 亿0.54 亿--(0.35 亿)0.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计538112000.0,576968000.0,550904000.0,851647000.0,1364240000.05.38 亿5.77 亿5.51 亿8.52 亿13.64 亿
   流动资产209550000.0,252710000.0,193952000.0,337484000.0,775271000.02.1 亿2.53 亿1.94 亿3.37 亿7.75 亿
      货币资金16926000.0,34161100.0,16974200.0,42195300.0,99103000.00.17 亿0.34 亿0.17 亿0.42 亿0.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42538300.0,70001100.0,36544900.0,77789200.0,385111000.00.43 亿0.7 亿0.37 亿0.78 亿3.85 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111715000.0,103302000.0,108020000.0,148477000.0,171349000.01.12 亿1.03 亿1.08 亿1.48 亿1.71 亿
      其他应收款2741750.0,1648420.0,2420660.0,4274500.0,632444.02.74 百万1.65 百万2.42 百万4.27 百万63.24 万
      预付款项1869270.0,2281360.0,1663810.0,1854860.0,3478730.01.87 百万2.28 百万1.66 百万1.85 百万3.48 百万
      存货33760600.0,39716100.0,28329100.0,62892600.0,66459600.00.34 亿0.4 亿0.28 亿0.63 亿0.66 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0.0,0.0,0.0,0.0,13500000.0--------0.14 亿
      其他流动资产0.0,1599980.0,0.0,0.0,35637600.0--1.6 百万----0.36 亿
   非流动资产328561000.0,324258000.0,356952000.0,514163000.0,588973000.03.29 亿3.24 亿3.57 亿5.14 亿5.89 亿
      可供出售金融资产1437130.0,1437130.0,1437130.0,1437130.0,1437130.01.44 百万1.44 百万1.44 百万1.44 百万1.44 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0.0,0.0,0.0,0.0,61338800.0--------0.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产246522000.0,254205000.0,234718000.0,438679000.0,439867000.02.47 亿2.54 亿2.35 亿4.39 亿4.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12451300.0,185000.0,51825000.0,8608670.0,21060300.00.12 亿18.5 万0.52 亿8.61 百万0.21 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55166700.0,56325200.0,54476000.0,60588900.0,58546800.00.55 亿0.56 亿0.54 亿0.61 亿0.59 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产3959680.0,3635090.0,4674300.0,3538510.0,4329950.03.96 百万3.64 百万4.67 百万3.54 百万4.33 百万
      其他非流动资产9023870.0,8470520.0,9821860.0,1310850.0,2393550.09.02 百万8.47 百万9.82 百万1.31 百万2.39 百万
负债合计296446000.0,300355000.0,272097000.0,450092000.0,305580000.02.96 亿3.0 亿2.72 亿4.5 亿3.06 亿
   流动负债283516000.0,286136000.0,257917000.0,434895000.0,219960000.02.84 亿2.86 亿2.58 亿4.35 亿2.2 亿
      短期借款138300000.0,144500000.0,90600000.0,202800000.0,0.01.38 亿1.45 亿0.91 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6000000.0,0.0,13820000.0,24270000.0,0.06.0 百万--0.14 亿0.24 亿--
      应付账款84746700.0,99414900.0,83818000.0,159542000.0,135690000.00.85 亿0.99 亿0.84 亿1.6 亿1.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4612580.0,3577550.0,3322720.0,11673000.0,6167650.04.61 百万3.58 百万3.32 百万0.12 亿6.17 百万
      应付职工薪酬4384280.0,4021780.0,6596620.0,11932200.0,13237300.04.38 百万4.02 百万6.6 百万0.12 亿0.13 亿
      应付股利14000000.0,5072500.0,25000000.0,0.0,0.00.14 亿5.07 百万0.25 亿----
      应交税费3935040.0,2655320.0,17613300.0,17704600.0,58866200.03.94 百万2.66 百万0.18 亿0.18 亿0.59 亿
      应付利息266958.0,276591.0,121167.0,276679.0,0.026.7 万27.66 万12.12 万27.67 万--
      其他应付款27269900.0,26617900.0,17025300.0,6697120.0,5998840.00.27 亿0.27 亿0.17 亿6.7 百万6.0 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12930300.0,14218300.0,14179500.0,15196900.0,85619800.00.13 亿0.14 亿0.14 亿0.15 亿0.86 亿
      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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,65057300.0--------0.65 亿
所有者权益合计241666000.0,276613000.0,278808000.0,401554000.0,1058670000.02.42 亿2.77 亿2.79 亿4.02 亿10.59 亿
   所有者权益241666000.0,276613000.0,278808000.0,401554000.0,1058670000.02.42 亿2.77 亿2.79 亿4.02 亿10.59 亿
      实收资本(或股本)95000000.0,95000000.0,95000000.0,95000000.0,128550000.00.95 亿0.95 亿0.95 亿0.95 亿1.29 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10000000.0,10318500.0,10318500.0,10318500.0,332009000.010.0 百万0.1 亿0.1 亿0.1 亿3.32 亿
      减:库存股0.0,0.0,0.0,0.0,65057300.0--------0.65 亿
      其他综合收益0.0,0.0,0.0,0.0,-946375.0--------(94.64 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22676800.0,27836000.0,35174100.0,46697300.0,84093800.00.23 亿0.28 亿0.35 亿0.47 亿0.84 亿
      未分配利润94285400.0,143459000.0,138315000.0,249539000.0,580016000.00.94 亿1.43 亿1.38 亿2.5 亿5.8 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221962000.0,276613000.0,278808000.0,401554000.0,1058670000.02.22 亿2.77 亿2.79 亿4.02 亿10.59 亿
      少数股东权益19703500.0,0.0,0.0,0.0,0.00.2 亿--------
      少数股东权益19703500.0,0.0,0.0,0.0,0.00.2 亿--------
      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708417000.0,717679000.0,716288000.0,1029170000.0,2034410000.07.08 亿7.18 亿7.16 亿10.29 亿20.34 亿
 + 营业收入708417000.0,717679000.0,716288000.0,1029170000.0,2034410000.07.08 亿7.18 亿7.16 亿10.29 亿20.34 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675766000.0,677703000.0,657697000.0,952166000.0,1730780000.06.76 亿6.78 亿6.58 亿9.52 亿17.31 亿
 - 营业成本601063000.0,595419000.0,574017000.0,836690000.0,1560160000.06.01 亿5.95 亿5.74 亿8.37 亿15.6 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2545760.0,2655590.0,4032950.0,8627470.0,23535100.02.55 百万2.66 百万4.03 百万8.63 百万0.24 亿
 - 销售费用17687600.0,18841800.0,20647100.0,28974300.0,41065400.00.18 亿0.19 亿0.21 亿0.29 亿0.41 亿
 - 管理费用42755000.0,51086800.0,46978800.0,65496400.0,103174000.00.43 亿0.51 亿0.47 亿0.65 亿1.03 亿
 - 财务费用11612600.0,9511230.0,6996040.0,9978510.0,2417370.00.12 亿9.51 百万7.0 百万9.98 百万2.42 百万
 - 资产减值损失102604.0,188633.0,5025540.0,2399130.0,425827.010.26 万18.86 万5.03 百万2.4 百万42.58 万
非经营性净收益29591.9,0.0,0.0,0.0,150393000.02.96 万0.0 元0.0 元0.0 元1.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29591.9,0.0,0.0,0.0,10077700.02.96 万------0.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,7912950.0--------7.91 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32680900.0,39975900.0,58591300.0,77007000.0,454031000.00.33 亿0.4 亿0.59 亿0.77 亿4.54 亿
 + 营业外收入18009200.0,19857000.0,29901200.0,57669700.0,1886030.00.18 亿0.2 亿0.3 亿0.58 亿1.89 百万
 - 营业外支出1770030.0,1764560.0,5626510.0,1154860.0,270812.01.77 百万1.76 百万5.63 百万1.15 百万27.08 万
   其中:非流动资产处置净损失931818.0,1165440.0,5115500.0,4500.0,0.093.18 万1.17 百万5.12 百万4,500.0 元--
利润总额48920100.0,58068400.0,82865900.0,133522000.0,455647000.00.49 亿0.58 亿0.83 亿1.34 亿4.56 亿
 - 所得税费用2596560.0,2900790.0,5671490.0,10775200.0,55803900.02.6 百万2.9 百万5.67 百万0.11 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46323600.0,55167600.0,77194400.0,122747000.0,399843000.00.46 亿0.55 亿0.77 亿1.23 亿4.0 亿
 - 少数股东损益1015670.0,835014.0,0.0,0.0,1160460.01.02 百万83.5 万----1.16 百万
 = 归属于母公司所有者的净利润45307900.0,54332600.0,77194400.0,122747000.0,398682000.00.45 亿0.54 亿0.77 亿1.23 亿3.99 亿
综合收益总额46323600.0,55167600.0,77194400.0,122747000.0,399314000.00.46 亿0.55 亿0.77 亿1.23 亿3.99 亿
 归属于母公司所有者的综合收益总额45307900.0,54332600.0,77194400.0,122747000.0,398162000.00.45 亿0.54 亿0.77 亿1.23 亿3.98 亿
 归属于少数股东的综合收益总额1015670.0,835014.0,0.0,0.0,1152140.01.02 百万83.5 万----1.15 百万
 其他综合收益0.0,0.0,0.0,0.0,-528412.0--------(52.84 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,-520092.0--------(52.01 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,-8320.35--------(8,320.35 元)
每股收益
 基本每股收益0.48,0.57,0.81,1.29,3.210.48 元0.57 元0.81 元1.29 元3.21 元
 稀释每股收益0.48,0.57,0.81,1.29,3.210.48 元0.57 元0.81 元1.29 元3.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额12538000.0,12806000.0,34161100.0,12137200.0,35362000.00.13 亿0.13 亿0.34 亿0.12 亿0.35 亿
经营活动产生的现金流量净额80013100.0,75151000.0,145650000.0,64361500.0,54774600.00.8 亿0.75 亿1.46 亿0.64 亿0.55 亿
 + 销售商品、提供劳务收到的现金515939000.0,429402000.0,518163000.0,722053000.0,1658640000.05.16 亿4.29 亿5.18 亿7.22 亿16.59 亿
 + 收到的税费返还16195300.0,15672100.0,26606500.0,54561700.0,135666000.00.16 亿0.16 亿0.27 亿0.55 亿1.36 亿
 + 收到其他与经营活动有关的现金1972000.0,7047780.0,3399730.0,4321740.0,11120000.01.97 百万7.05 百万3.4 百万4.32 百万0.11 亿
 + 经营活动现金流入小计534107000.0,452122000.0,548169000.0,780937000.0,1805430000.05.34 亿4.52 亿5.48 亿7.81 亿18.05 亿
 + 购买商品、接受劳务支付的现金337026000.0,245605000.0,262691000.0,509365000.0,1297460000.03.37 亿2.46 亿2.63 亿5.09 亿12.97 亿
 + 支付给职工以及为职工支付的现金38421400.0,42272100.0,44870400.0,63053400.0,78723200.00.38 亿0.42 亿0.45 亿0.63 亿0.79 亿
 + 支付的各项税费32000900.0,36911900.0,48818900.0,77095000.0,260247000.00.32 亿0.37 亿0.49 亿0.77 亿2.6 亿
 + 支付其他与经营活动有关的现金46645500.0,52182700.0,46138300.0,67061400.0,114222000.00.47 亿0.52 亿0.46 亿0.67 亿1.14 亿
 + 经营活动现金流出小计454094000.0,376971000.0,402519000.0,716575000.0,1750650000.04.54 亿3.77 亿4.03 亿7.17 亿17.51 亿
投资活动产生的现金流量净额-46199200.0,-20027900.0,-51627400.0,-96307400.0,-130818000.0(0.46 亿)(0.2 亿)(0.52 亿)(0.96 亿)(1.31 亿)
 + 收回投资收到的现金5050000.0,0.0,0.0,0.0,86247600.05.05 百万------0.86 亿
 + 取得投资收益收到的现金29591.9,0.0,0.0,0.0,1892040.02.96 万------1.89 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745300.0,544010.0,137000.0,342524.0,3136110.074.53 万54.4 万13.7 万34.25 万3.14 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0.0,966994.0,1588720.0,2364070.0,5728160.0--96.7 万1.59 百万2.36 百万5.73 百万
 => 投资活动现金流入小计5824890.0,1511000.0,1725720.0,2706600.0,97003900.05.82 百万1.51 百万1.73 百万2.71 百万0.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46974100.0,21538900.0,53353100.0,99014000.0,26458300.00.47 亿0.22 亿0.53 亿0.99 亿0.26 亿
 - 投资支付的现金5050000.0,0.0,0.0,0.0,133500000.05.05 百万------1.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,67864000.0--------0.68 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计52024100.0,21538900.0,53353100.0,99014000.0,227822000.00.52 亿0.22 亿0.53 亿0.99 亿2.28 亿
筹资活动产生的现金流量净额-33545800.0,-33768000.0,-116047000.0,53859600.0,139785000.0(0.34 亿)(0.34 亿)(1.16 亿)0.54 亿1.4 亿
 + 吸收投资收到的现金4500000.0,0.0,0.0,0.0,359857000.04.5 百万------3.6 亿
 + 其中:子公司吸收少数股东投资受到的现金4500000.0,0.0,0.0,0.0,0.04.5 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220100000.0,231100000.0,240900000.0,267700000.0,183250000.02.2 亿2.31 亿2.41 亿2.68 亿1.83 亿
 + 收到其他与筹资活动有关的现金25567700.0,1549000.0,0.0,0.0,0.00.26 亿1.55 百万------
 => 筹资活动现金流入小计250168000.0,232649000.0,240900000.0,267700000.0,543107000.02.5 亿2.33 亿2.41 亿2.68 亿5.43 亿
 - 偿还债务支付的现金258900000.0,224900000.0,294800000.0,155500000.0,373550000.02.59 亿2.25 亿2.95 亿1.56 亿3.74 亿
 - 分配股利、利润或偿付利息支付的现金17988500.0,18069200.0,51146900.0,42206600.0,29772500.00.18 亿0.18 亿0.51 亿0.42 亿0.3 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6825000.0,23447700.0,11000000.0,16133800.0,0.06.83 百万0.23 亿0.11 亿0.16 亿--
 => 筹资活动现金流出小计283714000.0,266417000.0,356947000.0,213840000.0,403322000.02.84 亿2.66 亿3.57 亿2.14 亿4.03 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)268029.0,21355100.0,-22023900.0,21913600.0,63740900.026.8 万0.21 亿(0.22 亿)0.22 亿0.64 亿
现金的期末余额12806000.0,34161100.0,12137200.0,34050800.0,99103000.00.13 亿0.34 亿0.12 亿0.34 亿0.99 亿

动态
暂时还有没有动态