新泉股份
603179
江苏
民营

江苏新泉汽车饰件股份有限公司

公司是汽车饰件整体解决方案提供商,拥有较为完善的汽车饰件产品系列

成立: 2001-04-28 上市: 2017-03-17

低价
¥17.74
PE:13.10   PB:2.68
主板
 
2019年02月21日 15:30
总市值:40.4亿   流通市值:16.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,6.0,5.8,6.6,8.1
8.1 %
X0.74,0.72,0.73,1.04,1.21
1.21 次
X,,,,,,3.28,3.68,4.07,4.97,8.26
8.26 元
X2.56,2.67,2.65,3.36,2.33
2.33 倍
X30倍=高点: ¥56.59
20倍=常态: ¥37.73
10倍=低点: ¥18.86
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): 29.6

(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 321 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 21 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 34.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 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 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 35.2

(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 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 42.0

(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.收款一般.
营运能力
经营稳健,还不错!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 221 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.95 元钱!
财务结构
杠杆偏高,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 王士玮 , 徐立群 @立信会计师事务所

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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 197 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.65 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 王士玮 , 鲁晓华 @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
1005050000.0,1175930000.0,1290510000.0,1998730000.0,3118650000.0
资产
现金与约当现金(%)2.2/1002.23.0/1003.07.8/1007.86.9/1006.96.2/1006.2
应收款项(%)30.1/10030.133.1/10033.125.2/10025.230.2/10030.240.2/10040.2
存货(%)26.3/10026.326.0/10026.025.2/10025.228.3/10028.319.0/10019.0
其他流动资产(%)0.1/1000.10.0/1000.00.1/1000.10.5/1000.50.8/1000.8
流动资产(%)60.3/10060.362.9/10062.961.1/10061.169.7/10069.769.6/10069.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.7/10039.737.1/10037.138.9/10038.930.3/10030.330.4/10030.4
612735000.0,736133000.0,804118000.0,1404640000.0,1777720000.0
负债
应付款项(%)32.6/10032.639.7/10039.735.6/10035.650.2/10050.247.0/10047.0
流动负债(%)59.4/10059.461.5/10061.561.3/10061.367.3/10067.355.5/10055.5
非流动负债(%)1.5/1001.51.1/1001.11.0/1001.02.9/1002.91.5/1001.5
1005050000.0,1175930000.0,1290510000.0,1998730000.0,3118650000.0
股权
股东权益(%)39.0/10039.037.4/10037.437.7/10037.729.7/10029.743.0/10043.0
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(%)61.0,62.6,62.3,70.3,57.061.062.662.370.357.0
长期资金占重资产比率(%)130.0,131.9,133.4,149.4,209.7130.0131.9133.4149.4209.7
偿债能力流动比率(%)101.4,102.3,99.7,103.5,125.2101.4102.399.7103.5125.2
速动比率(%)54.6,58.8,54.1,56.0,85.054.658.854.156.085.0
运营能力应收款项周转率(次/年)2.6,2.3,2.5,3.7,3.32.62.32.53.73.3
应收款项周转天数(天)136.3,157.8,142.4,97.6,108.0136.3157.8142.497.6108.0
存货周转率(次/年)1.9,2.0,2.1,2.9,4.01.92.02.12.94.0
存货周转天数(天)185.0,178.9,169.1,124.3,89.2185.0178.9169.1124.389.2
固定资产周转率(次/年)2.2,2.5,2.4,4.3,5.52.22.52.44.35.5
完整生意周期(天)321.3,336.7,311.5,221.9,197.2321.3336.7311.5221.9197.2
应付款项周转天数(天)227.7,252.6,251.4,206.8,192.9227.7252.6251.4206.8192.9
缺钱天数(天)93.6,84.1,60.2,15.1,4.393.684.160.215.14.3
总资产周转率(次/年)0.74,0.72,0.73,1.04,1.210.740.720.731.041.21
盈利能力ROA=资产收益率(%)4.1,4.4,4.3,6.9,9.84.14.44.36.99.8
ROE=净资产收益率(%)10.4,11.4,11.4,21.0,25.910.411.411.421.025.9
税前纯益占实收资本(%)40.9,48.2,53.4,108.3,181.140.948.253.4108.3181.1
毛利率(%)29.7,27.3,25.5,24.6,24.629.727.325.524.624.6
营业利润率(%)7.7,7.3,7.8,8.1,10.17.77.37.88.110.1
净利率(%)5.6,6.0,5.8,6.6,8.15.66.05.86.68.1
营业费用率(%)21.0,19.5,17.5,15.2,13.721.019.517.515.213.7
经营安全边际率(%)26.1,26.6,30.6,32.9,41.126.126.630.632.941.1
EPS=基本每股收益(元)0.0,0.4,0.44,0.95,1.650.000.400.440.951.65
成长能力营收增长率(%)26.3,13.5,14.3,89.6,80.926.313.514.389.680.9
营业利润增长率(%)41.7,6.6,22.8,95.8,126.441.76.622.895.8126.4
净资本增长率(%)10.9,12.1,10.6,22.1,125.710.912.110.622.1125.7
现金流量现金流量比率(%)3.0,8.0,10.6,8.1,1.63.08.010.68.11.6
现金流量允当比率(%)-11.4,3.1,16.9,28.0,28.7-11.43.116.928.028.7
现金再投资比率(%)1.4,8.9,15.1,14.0,0.61.48.915.114.00.6
现金流量表
20132014201520162017
期初现金
8839680.0,8226040.0,24779100.0,56105800.0,83563000.08.84 百万8.23 百万0.25 亿0.56 亿0.84 亿
+ 营业活动现金流量
(from 损益表)
17687500.0,57969300.0,83916600.0,108900000.0,28280800.00.18 亿0.58 亿0.84 亿1.09 亿0.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-37658600.0,-10153400.0,-96680300.0,-103432000.0,-348423000.0(0.38 亿)(0.1 亿)(0.97 亿)(1.03 亿)(3.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
19357500.0,-31262900.0,44090500.0,21989000.0,361846000.00.19 亿(0.31 亿)0.44 亿0.22 亿3.62 亿
期末现金
8226040.0,24779100.0,56105800.0,83563000.0,125267000.08.23 百万0.25 亿0.56 亿0.84 亿1.25 亿
自由现金流(FCF)
-9270670.0,47101100.0,-13743600.0,-32641700.0,-328575000.0(9.27 百万)0.47 亿(0.14 亿)(0.33 亿)(3.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1005050000.0,1175930000.0,1290510000.0,1998730000.0,3118650000.010.05 亿11.76 亿12.91 亿19.99 亿31.19 亿
   流动资产605682000.0,739636000.0,788997000.0,1392370000.0,2169240000.06.06 亿7.4 亿7.89 亿13.92 亿21.69 亿
      货币资金22379100.0,35815400.0,100122000.0,138327000.0,192296000.00.22 亿0.36 亿1.0 亿1.38 亿1.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据64241300.0,140112000.0,96219700.0,142754000.0,697597000.00.64 亿1.4 亿0.96 亿1.43 亿6.98 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238598000.0,248891000.0,228468000.0,460457000.0,555811000.02.39 亿2.49 亿2.28 亿4.6 亿5.56 亿
      其他应收款349497.0,277495.0,1654220.0,2429320.0,2791350.034.95 万27.75 万1.65 百万2.43 百万2.79 百万
      预付款项15738700.0,8391920.0,35449700.0,72916500.0,105629000.00.16 亿8.39 百万0.35 亿0.73 亿1.06 亿
      存货263828000.0,306091000.0,325198000.0,566060000.0,591320000.02.64 亿3.06 亿3.25 亿5.66 亿5.91 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547557.0,56710.5,1886130.0,9428910.0,23796300.054.76 万5.67 万1.89 百万9.43 百万0.24 亿
   非流动资产399367000.0,436298000.0,501513000.0,606353000.0,949414000.03.99 亿4.36 亿5.02 亿6.06 亿9.49 亿
      可供出售金融资产10000000.0,10000000.0,10000000.0,10000000.0,10000000.010.0 百万10.0 百万10.0 百万10.0 百万10.0 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310248000.0,315087000.0,371983000.0,401322000.0,560708000.03.1 亿3.15 亿3.72 亿4.01 亿5.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3576120.0,28302200.0,2037590.0,35670700.0,100643000.03.58 百万0.28 亿2.04 百万0.36 亿1.01 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62919500.0,67604100.0,66466800.0,94750900.0,114776000.00.63 亿0.68 亿0.66 亿0.95 亿1.15 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2213690.0,1471500.0,1290460.0,2370350.0,5397750.02.21 百万1.47 百万1.29 百万2.37 百万5.4 百万
      递延所得税资产3158100.0,5341360.0,6386420.0,11876600.0,10951000.03.16 百万5.34 百万6.39 百万0.12 亿0.11 亿
      其他非流动资产7250920.0,8492050.0,43348400.0,50362900.0,146939000.07.25 百万8.49 百万0.43 亿0.5 亿1.47 亿
负债合计612735000.0,736133000.0,804118000.0,1404640000.0,1777720000.06.13 亿7.36 亿8.04 亿14.05 亿17.78 亿
   流动负债597214000.0,723128000.0,791683000.0,1345900000.0,1732010000.05.97 亿7.23 亿7.92 亿13.46 亿17.32 亿
      短期借款195000000.0,223000000.0,276600000.0,304997000.0,120000000.01.95 亿2.23 亿2.77 亿3.05 亿1.2 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44757500.0,118978000.0,111696000.0,147836000.0,450316000.00.45 亿1.19 亿1.12 亿1.48 亿4.5 亿
      应付账款282429000.0,347457000.0,347330000.0,855715000.0,1014520000.02.82 亿3.47 亿3.47 亿8.56 亿10.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17852700.0,18252600.0,30719000.0,17029000.0,26032300.00.18 亿0.18 亿0.31 亿0.17 亿0.26 亿
      应付职工薪酬3088200.0,1159260.0,2085310.0,880330.0,15515400.03.09 百万1.16 百万2.09 百万88.03 万0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9189160.0,11868000.0,21590900.0,18913000.0,35328900.09.19 百万0.12 亿0.22 亿0.19 亿0.35 亿
      应付利息2885220.0,844066.0,537048.0,393096.0,158064.02.89 百万84.41 万53.7 万39.31 万15.81 万
      其他应付款18675600.0,535260.0,1123750.0,139252.0,64792500.00.19 亿53.53 万1.12 百万13.93 万0.65 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23336700.0,1035060.0,0.0,0.0,5347810.00.23 亿1.04 百万----5.35 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15520500.0,13004800.0,12435100.0,58735300.0,45714500.00.16 亿0.13 亿0.12 亿0.59 亿0.46 亿
      长期借款1240000.0,0.0,0.0,10400000.0,0.01.24 百万----0.1 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0.0,0.0,0.0,37270000.0,30372300.0------0.37 亿0.3 亿
      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392314000.0,439801000.0,486392000.0,594088000.0,1340930000.03.92 亿4.4 亿4.86 亿5.94 亿13.41 亿
   所有者权益392314000.0,439801000.0,486392000.0,594088000.0,1340930000.03.92 亿4.4 亿4.86 亿5.94 亿13.41 亿
      实收资本(或股本)119550000.0,119550000.0,119550000.0,119550000.0,162270000.01.2 亿1.2 亿1.2 亿1.2 亿1.62 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211806000.0,211806000.0,211806000.0,211806000.0,741205000.02.12 亿2.12 亿2.12 亿2.12 亿7.41 亿
      减:库存股0.0,0.0,0.0,0.0,63484400.0--------0.63 亿
      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6806260.0,9844540.0,11557000.0,20578000.0,44213400.06.81 百万9.84 百万0.12 亿0.21 亿0.44 亿
      未分配利润54150800.0,98599800.0,143479000.0,242153000.0,456728000.00.54 亿0.99 亿1.43 亿2.42 亿4.57 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392314000.0,439801000.0,486392000.0,594088000.0,1340930000.03.92 亿4.4 亿4.86 亿5.94 亿13.41 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695242000.0,789167000.0,902110000.0,1710840000.0,3095080000.06.95 亿7.89 亿9.02 亿17.11 亿30.95 亿
 + 营业收入695242000.0,789167000.0,902110000.0,1710840000.0,3095080000.06.95 亿7.89 亿9.02 亿17.11 亿30.95 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641377000.0,731726000.0,831596000.0,1572760000.0,2782360000.06.41 亿7.32 亿8.32 亿15.73 亿27.82 亿
 - 营业成本488962000.0,573332000.0,671919000.0,1290780000.0,2334770000.04.89 亿5.73 亿6.72 亿12.91 亿23.35 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2068530.0,2947160.0,2756670.0,8171740.0,16807000.02.07 百万2.95 百万2.76 百万8.17 百万0.17 亿
 - 销售费用53903900.0,58526200.0,53258300.0,107513000.0,187396000.00.54 亿0.59 亿0.53 亿1.08 亿1.87 亿
 - 管理费用74429700.0,77746600.0,88838900.0,139377000.0,232728000.00.74 亿0.78 亿0.89 亿1.39 亿2.33 亿
 - 财务费用17422600.0,17938600.0,15750500.0,13820500.0,4518930.00.17 亿0.18 亿0.16 亿0.14 亿4.52 百万
 - 资产减值损失4590230.0,1235000.0,-927863.0,13097200.0,6145550.04.59 百万1.24 百万(92.79 万)0.13 亿6.15 百万
非经营性净收益0.0,0.0,0.0,0.0,-51859.80.0 元0.0 元0.0 元0.0 元(5.19 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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53865000.0,57440900.0,70514800.0,138085000.0,312666000.00.54 亿0.57 亿0.71 亿1.38 亿3.13 亿
 + 营业外收入1397370.0,3333780.0,3955800.0,4609510.0,6533540.01.4 百万3.33 百万3.96 百万4.61 百万6.53 百万
 - 营业外支出6418100.0,3202710.0,10577400.0,13205900.0,25392500.06.42 百万3.2 百万0.11 亿0.13 亿0.25 亿
   其中:非流动资产处置净损失647414.0,673197.0,129905.0,331525.0,0.064.74 万67.32 万12.99 万33.15 万--
利润总额48844200.0,57571900.0,63893300.0,129489000.0,293807000.00.49 亿0.58 亿0.64 亿1.29 亿2.94 亿
 - 所得税费用10180500.0,10084700.0,11324300.0,15816200.0,43641400.00.1 亿0.1 亿0.11 亿0.16 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38663700.0,47487300.0,52569000.0,113673000.0,250165000.00.39 亿0.47 亿0.53 亿1.14 亿2.5 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38663700.0,47487300.0,52569000.0,113673000.0,250165000.00.39 亿0.47 亿0.53 亿1.14 亿2.5 亿
综合收益总额38663700.0,47487300.0,52569000.0,113673000.0,250165000.00.39 亿0.47 亿0.53 亿1.14 亿2.5 亿
 归属于母公司所有者的综合收益总额38663700.0,47487300.0,52569000.0,113673000.0,250165000.00.39 亿0.47 亿0.53 亿1.14 亿2.5 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0.0,0.4,0.44,0.95,1.65--0.4 元0.44 元0.95 元1.65 元
 稀释每股收益0.0,0.4,0.44,0.95,1.65--0.4 元0.44 元0.95 元1.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,8226040.0,24779100.0,56105800.0,83563000.0--8.23 百万0.25 亿0.56 亿0.84 亿
经营活动产生的现金流量净额17687500.0,57969300.0,83916600.0,108900000.0,28280800.00.18 亿0.58 亿0.84 亿1.09 亿0.28 亿
 + 销售商品、提供劳务收到的现金292646000.0,378511000.0,615737000.0,926108000.0,1718380000.02.93 亿3.79 亿6.16 亿9.26 亿17.18 亿
 + 收到的税费返还0.0,0.0,0.0,725750.0,1671220.0------72.58 万1.67 百万
 + 收到其他与经营活动有关的现金2431530.0,2835800.0,4319740.0,5989750.0,9961190.02.43 百万2.84 百万4.32 百万5.99 百万9.96 百万
 + 经营活动现金流入小计295077000.0,381347000.0,620057000.0,932824000.0,1730010000.02.95 亿3.81 亿6.2 亿9.33 亿17.3 亿
 + 购买商品、接受劳务支付的现金121106000.0,152890000.0,364642000.0,589925000.0,1300410000.01.21 亿1.53 亿3.65 亿5.9 亿13.0 亿
 + 支付给职工以及为职工支付的现金75902900.0,75583900.0,82856100.0,121328000.0,184779000.00.76 亿0.76 亿0.83 亿1.21 亿1.85 亿
 + 支付的各项税费31539100.0,45812200.0,44593500.0,74481500.0,138103000.00.32 亿0.46 亿0.45 亿0.74 亿1.38 亿
 + 支付其他与经营活动有关的现金48841800.0,49091700.0,44048900.0,38189100.0,78438700.00.49 亿0.49 亿0.44 亿0.38 亿0.78 亿
 + 经营活动现金流出小计277390000.0,323378000.0,536140000.0,823924000.0,1701730000.02.77 亿3.23 亿5.36 亿8.24 亿17.02 亿
投资活动产生的现金流量净额-37658600.0,-10153400.0,-96680300.0,-103432000.0,-348423000.0(0.38 亿)(0.1 亿)(0.97 亿)(1.03 亿)(3.48 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610768.0,714890.0,179856.0,839817.0,15000.061.08 万71.49 万17.99 万83.98 万1.5 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0.0,0.0,800000.0,37270000.0,8417990.0----80.0 万0.37 亿8.42 百万
 => 投资活动现金流入小计610768.0,714890.0,979856.0,38109800.0,8432990.061.08 万71.49 万97.99 万0.38 亿8.43 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金26958200.0,10868200.0,97660200.0,141542000.0,356856000.00.27 亿0.11 亿0.98 亿1.42 亿3.57 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0.0,0.0,0.0,0.0,0.0----------
 - 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11311200.0,0.0,0.0,0.0,0.00.11 亿--------
 => 投资活动现金流出小计38269300.0,10868200.0,97660200.0,141542000.0,356856000.00.38 亿0.11 亿0.98 亿1.42 亿3.57 亿
筹资活动产生的现金流量净额19357500.0,-31262900.0,44090500.0,21989000.0,361846000.00.19 亿(0.31 亿)0.44 亿0.22 亿3.62 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,576783000.0--------5.77 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261930000.0,292500000.0,378600000.0,362912000.0,165000000.02.62 亿2.93 亿3.79 亿3.63 亿1.65 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261930000.0,292500000.0,378600000.0,362912000.0,741783000.02.62 亿2.93 亿3.79 亿3.63 亿7.42 亿
 - 偿还债务支付的现金230599000.0,306042000.0,326035000.0,323313000.0,347052000.02.31 亿3.06 亿3.26 亿3.23 亿3.47 亿
 - 分配股利、利润或偿付利息支付的现金11973600.0,17721300.0,8474480.0,17609900.0,20021900.00.12 亿0.18 亿8.47 百万0.18 亿0.2 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0.0,0.0,0.0,0.0,12862700.0--------0.13 亿
 => 筹资活动现金流出小计242573000.0,323763000.0,334510000.0,340923000.0,379937000.02.43 亿3.24 亿3.35 亿3.41 亿3.8 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.18,0.0,0.0----0.18 元----
= 现金及现金等价物净增加额(净现金流)-613634.0,16553000.0,31326700.0,27457200.0,41703500.0(61.36 万)0.17 亿0.31 亿0.27 亿0.42 亿
现金的期末余额0.0,24779100.0,56105800.0,83563000.0,125267000.0--0.25 亿0.56 亿0.84 亿1.25 亿

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