华正新材
603186
浙江
民营

浙江华正新材料股份有限公司

公司主要从事覆铜板、绝缘材料和热塑性蜂窝板等复合材料及制品的设计、研发、生产及销售

成立: 2003-03-06 上市: 2017-01-03

过热
¥28.88
PE:49.76   PB:5.60
主板
 
2019年03月22日 15:30
总市值:37.4亿   流通市值:21.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,2.5,4.6,6.8,6.2
6.2 %
X1.12,1.11,1.02,1.10,0.96
0.96 次
X,,,,2.57,3.08,3.29,3.33,3.60,4.20,4.77
4.77 元
X2.52,2.65,2.57,2.55,2.85
2.85 倍
X30倍=高点: ¥24.27
20倍=常态: ¥16.18
10倍=低点: ¥8.09
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): 46.8

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 166 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.36 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 陈晓华 , 韩坚 @瑞华会计师事务所

CBS(财报评分): 45.6

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 165 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.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 陈晓华 , 韩坚 @瑞华会计师事务所

CBS(财报评分): 46.8

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.42 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 陈晓华 , 韩坚 @瑞华会计师事务所

CBS(财报评分): 53.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.87 元钱!
财务结构
杠杆偏高,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 陈晓华 , 韩坚 @瑞华会计师事务所

CBS(财报评分): 40.6

(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!货卖的不错.做一轮生意要 188 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.72 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 林鹏飞 , 唐谷 @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
805820000.0,854694000.0,896423000.0,1383810000.0,1763930000.0
资产
现金与约当现金(%)11.1/10011.113.0/10013.011.1/10011.122.4/10022.49.1/1009.1
应收款项(%)38.8/10038.834.4/10034.440.7/10040.738.5/10038.534.1/10034.1
存货(%)11.3/10011.313.1/10013.110.9/10010.910.8/10010.811.6/10011.6
其他流动资产(%)0.7/1000.70.8/1000.80.1/1000.10.1/1000.16.3/1006.3
流动资产(%)64.7/10064.762.6/10062.663.8/10063.873.2/10073.261.9/10061.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.3/10035.337.4/10037.436.2/10036.226.8/10026.838.1/10038.1
486572000.0,531689000.0,547134000.0,840719000.0,1145640000.0
负债
应付款项(%)28.0/10028.036.4/10036.430.0/10030.031.6/10031.627.6/10027.6
流动负债(%)56.5/10056.554.4/10054.452.7/10052.755.0/10055.057.9/10057.9
非流动负债(%)3.8/1003.87.8/1007.88.3/1008.35.7/1005.77.1/1007.1
805820000.0,854694000.0,896423000.0,1383810000.0,1763930000.0
股权
股东权益(%)39.6/10039.637.8/10037.839.0/10039.039.2/10039.235.1/10035.1
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(%)60.4,62.2,61.0,60.8,64.960.462.261.060.864.9
长期资金占重资产比率(%)183.4,187.0,192.7,269.2,147.4183.4187.0192.7269.2147.4
偿债能力流动比率(%)114.4,115.1,121.1,133.1,107.1114.4115.1121.1133.1107.1
速动比率(%)90.5,90.0,99.1,112.2,86.290.590.099.1112.286.2
运营能力应收款项周转率(次/年)3.0,3.0,2.7,2.8,2.73.03.02.72.82.7
应收款项周转天数(天)119.3,118.5,133.2,129.2,134.9119.3118.5133.2129.2134.9
存货周转率(次/年)7.7,7.7,6.9,7.9,6.87.77.76.97.96.8
存货周转天数(天)46.9,47.0,51.9,45.6,53.346.947.051.945.653.3
固定资产周转率(次/年)5.0,4.8,4.6,5.7,5.05.04.84.65.75.0
完整生意周期(天)166.2,165.4,185.2,174.8,188.1166.2165.4185.2174.8188.1
应付款项周转天数(天)128.3,126.0,145.5,132.2,140.8128.3126.0145.5132.2140.8
缺钱天数(天)37.8,39.4,39.7,42.6,47.337.839.439.742.647.3
总资产周转率(次/年)1.12,1.11,1.02,1.1,0.961.121.111.021.100.96
盈利能力ROA=资产收益率(%)4.3,2.8,4.7,7.4,5.94.32.84.77.45.9
ROE=净资产收益率(%)11.4,7.2,12.1,19.0,16.111.47.212.119.016.1
税前纯益占实收资本(%)39.6,24.7,46.7,72.8,81.139.624.746.772.881.1
毛利率(%)18.1,15.6,18.1,22.0,20.818.115.618.122.020.8
营业利润率(%)3.0,0.9,3.5,6.6,6.83.00.93.56.66.8
净利率(%)3.8,2.5,4.6,6.8,6.23.82.54.66.86.2
营业费用率(%)14.1,14.0,13.1,14.0,13.914.114.013.114.013.9
经营安全边际率(%)16.6,5.9,19.4,30.0,32.816.65.919.430.032.8
EPS=基本每股收益(元)0.36,0.24,0.42,0.87,0.720.360.240.420.870.72
成长能力营收增长率(%)-1.7,-0.2,-3.5,40.6,21.1-1.7-0.2-3.540.621.1
营业利润增长率(%)-35.8,-69.3,267.1,164.0,25.4-35.8-69.3267.1164.025.4
净资本增长率(%)6.9,1.2,8.1,55.5,13.86.91.28.155.513.8
现金流量现金流量比率(%)6.7,23.3,6.7,0.7,7.86.723.36.70.77.8
现金流量允当比率(%)63.8,74.8,97.2,57.7,31.963.874.897.257.731.9
现金再投资比率(%)1.2,19.8,1.8,-5.0,5.11.219.81.8-5.05.1
现金流量表
20132014201520162017
期初现金
85470800.0,64123000.0,53427600.0,61886500.0,216623000.00.85 亿0.64 亿0.53 亿0.62 亿2.17 亿
+ 营业活动现金流量
(from 损益表)
30670100.0,108407000.0,31569900.0,5614180.0,79296300.00.31 亿1.08 亿0.32 亿5.61 百万0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-42101600.0,-50196100.0,-35782400.0,-70899700.0,-402683000.0(0.42 亿)(0.5 亿)(0.36 亿)(0.71 亿)(4.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6331430.0,-69461200.0,9615990.0,215389000.0,207482000.0(6.33 百万)(0.69 亿)9.62 百万2.15 亿2.07 亿
期末现金
64123000.0,53427600.0,61886500.0,216623000.0,98360600.00.64 亿0.53 亿0.62 亿2.17 亿0.98 亿
自由现金流(FCF)
-13678100.0,55278300.0,-4561420.0,-66393600.0,-244260000.0(0.14 亿)0.55 亿(4.56 百万)(0.66 亿)(2.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计805820000.0,854694000.0,896423000.0,1383810000.0,1763930000.08.06 亿8.55 亿8.96 亿13.84 亿17.64 亿
   流动资产521495000.0,535068000.0,571914000.0,1012870000.0,1092450000.05.21 亿5.35 亿5.72 亿10.13 亿10.92 亿
      货币资金89219600.0,110928000.0,99836500.0,309822000.0,159721000.00.89 亿1.11 亿1.0 亿3.1 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,373304.0--------37.33 万
      应收票据20694500.0,13304700.0,33704100.0,73589000.0,63259400.00.21 亿0.13 亿0.34 亿0.74 亿0.63 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291979000.0,280321000.0,330719000.0,458660000.0,538329000.02.92 亿2.8 亿3.31 亿4.59 亿5.38 亿
      其他应收款4971050.0,7189340.0,2755070.0,10267100.0,7106290.04.97 百万7.19 百万2.76 百万0.1 亿7.11 百万
      预付款项18260700.0,4938030.0,5825810.0,9731160.0,7377070.00.18 亿4.94 百万5.83 百万9.73 百万7.38 百万
      存货90796900.0,111966000.0,97977600.0,149102000.0,205458000.00.91 亿1.12 亿0.98 亿1.49 亿2.05 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5573150.0,6421330.0,1096450.0,1703600.0,110828000.05.57 百万6.42 百万1.1 百万1.7 百万1.11 亿
   非流动资产284325000.0,319626000.0,324509000.0,370939000.0,671476000.02.84 亿3.2 亿3.25 亿3.71 亿6.71 亿
      可供出售金融资产3000000.0,3000000.0,0.0,0.0,0.03.0 百万3.0 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12505700.0,13882900.0,13473200.0,13063400.0,12874300.00.13 亿0.14 亿0.13 亿0.13 亿0.13 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186400000.0,193402000.0,191183000.0,220252000.0,300845000.01.86 亿1.93 亿1.91 亿2.2 亿3.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4495300.0,15069100.0,28841700.0,10976700.0,203529000.04.5 百万0.15 亿0.29 亿0.11 亿2.04 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74624200.0,74499300.0,73040200.0,91446600.0,89272400.00.75 亿0.74 亿0.73 亿0.91 亿0.89 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0.0,0.0,0.0,0.0,497352.0--------49.74 万
      递延所得税资产3299610.0,3233540.0,3390170.0,5307000.0,7180570.03.3 百万3.23 百万3.39 百万5.31 百万7.18 百万
      其他非流动资产0.0,16539200.0,14580800.0,29893200.0,57277400.0--0.17 亿0.15 亿0.3 亿0.57 亿
负债合计486572000.0,531689000.0,547134000.0,840719000.0,1145640000.04.87 亿5.32 亿5.47 亿8.41 亿11.46 亿
   流动负债455663000.0,464784000.0,472336000.0,761268000.0,1020460000.04.56 亿4.65 亿4.72 亿7.61 亿10.2 亿
      短期借款164911000.0,130645000.0,156500000.0,224000000.0,449000000.01.65 亿1.31 亿1.57 亿2.24 亿4.49 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,110751.0,159694.0------11.08 万15.97 万
      应付票据48600000.0,115000000.0,79900000.0,199300000.0,210726000.00.49 亿1.15 亿0.8 亿1.99 亿2.11 亿
      应付账款176748000.0,196297000.0,188831000.0,238143000.0,276600000.01.77 亿1.96 亿1.89 亿2.38 亿2.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1751750.0,2023660.0,13662200.0,8843900.0,2746900.01.75 百万2.02 百万0.14 亿8.84 百万2.75 百万
      应付职工薪酬9068260.0,9516000.0,20316400.0,33596900.0,42008900.09.07 百万9.52 百万0.2 亿0.34 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4258370.0,1562160.0,2559160.0,8601980.0,6656360.04.26 百万1.56 百万2.56 百万8.6 百万6.66 百万
      应付利息751927.0,289307.0,302920.0,399318.0,744494.075.19 万28.93 万30.29 万39.93 万74.45 万
      其他应付款9573080.0,9451410.0,10064700.0,14297800.0,13785300.09.57 百万9.45 百万0.1 亿0.14 亿0.14 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40000000.0,0.0,200000.0,33636400.0,18000000.00.4 亿--20.0 万0.34 亿0.18 亿
      其他流动负债0.0,0.0,0.0,338354.0,33117.9------33.84 万3.31 万
   非流动负债30909600.0,66904200.0,74797700.0,79450600.0,125177000.00.31 亿0.67 亿0.75 亿0.79 亿1.25 亿
      长期借款0.0,0.0,19700000.0,23000000.0,72000000.0----0.2 亿0.23 亿0.72 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,38737000.0,26701100.0,28922000.0,29233400.0--0.39 亿0.27 亿0.29 亿0.29 亿
      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0.0,0.0,0.0,0.0,55995.7--------5.6 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计319247000.0,323005000.0,349290000.0,543095000.0,618291000.03.19 亿3.23 亿3.49 亿5.43 亿6.18 亿
   所有者权益319247000.0,323005000.0,349290000.0,543095000.0,618291000.03.19 亿3.23 亿3.49 亿5.43 亿6.18 亿
      实收资本(或股本)97000000.0,97000000.0,97000000.0,129350000.0,129350000.00.97 亿0.97 亿0.97 亿1.29 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87791300.0,87791300.0,87791300.0,188702000.0,188702000.00.88 亿0.88 亿0.88 亿1.89 亿1.89 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11915800.0,16179100.0,19291700.0,25159900.0,29599400.00.12 亿0.16 亿0.19 亿0.25 亿0.3 亿
      未分配利润122540000.0,122035000.0,145207000.0,199883000.0,269639000.01.23 亿1.22 亿1.45 亿2.0 亿2.7 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319247000.0,323005000.0,349290000.0,543095000.0,617291000.03.19 亿3.23 亿3.49 亿5.43 亿6.17 亿
      少数股东权益0.0,0.0,0.0,0.0,999773.0--------99.98 万
      少数股东权益0.0,0.0,0.0,0.0,999773.0--------99.98 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922735000.0,921127000.0,888964000.0,1249500000.0,1513370000.09.23 亿9.21 亿8.89 亿12.5 亿15.13 亿
 + 营业收入922735000.0,921127000.0,888964000.0,1249500000.0,1513370000.09.23 亿9.21 亿8.89 亿12.5 亿15.13 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895025000.0,912612000.0,857709000.0,1166880000.0,1426840000.08.95 亿9.13 亿8.58 亿11.67 亿14.27 亿
 - 营业成本755622000.0,777057000.0,727724000.0,974874000.0,1198290000.07.56 亿7.77 亿7.28 亿9.75 亿11.98 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4408450.0,2763070.0,4195170.0,6428590.0,8080990.04.41 百万2.76 百万4.2 百万6.43 百万8.08 百万
 - 销售费用40056800.0,42514900.0,46097600.0,66682200.0,69517400.00.4 亿0.43 亿0.46 亿0.67 亿0.7 亿
 - 管理费用73678000.0,75432500.0,64123600.0,98906300.0,112134000.00.74 亿0.75 亿0.64 亿0.99 亿1.12 亿
 - 财务费用16437700.0,11235800.0,6070400.0,9122880.0,28946700.00.16 亿0.11 亿6.07 百万9.12 百万0.29 亿
 - 资产减值损失4821990.0,3608790.0,9497390.0,10866600.0,9864970.04.82 百万3.61 百万9.5 百万0.11 亿9.86 百万
非经营性净收益0.0,0.0,0.0,-110751.0,16958500.00.0 元0.0 元0.0 元(11.08 万)0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,-110751.0,324361.0------(11.08 万)32.44 万
 + 投资收益0.0,0.0,0.0,0.0,691649.0--------69.16 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27710500.0,8514960.0,31255400.0,82511300.0,103493000.00.28 亿8.51 百万0.31 亿0.83 亿1.03 亿
 + 营业外收入13586000.0,17052400.0,15498400.0,12443400.0,2139700.00.14 亿0.17 亿0.15 亿0.12 亿2.14 百万
 - 营业外支出2909180.0,1569870.0,1433780.0,820425.0,697992.02.91 百万1.57 百万1.43 百万82.04 万69.8 万
   其中:非流动资产处置净损失1528260.0,64258.9,255938.0,322433.0,0.01.53 百万6.43 万25.59 万32.24 万--
利润总额38387300.0,23997500.0,45320000.0,94134200.0,104935000.00.38 亿0.24 亿0.45 亿0.94 亿1.05 亿
 - 所得税费用3187650.0,840056.0,4485200.0,9339700.0,11337300.03.19 百万84.01 万4.49 百万9.34 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35199700.0,23157500.0,40834800.0,84794500.0,93597600.00.35 亿0.23 亿0.41 亿0.85 亿0.94 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-227.43--------(227.43 元)
 = 归属于母公司所有者的净利润35199700.0,23157500.0,40834800.0,84794500.0,93597800.00.35 亿0.23 亿0.41 亿0.85 亿0.94 亿
综合收益总额35199700.0,23157500.0,40834800.0,84794500.0,93597600.00.35 亿0.23 亿0.41 亿0.85 亿0.94 亿
 归属于母公司所有者的综合收益总额35199700.0,23157500.0,40834800.0,84794500.0,93597800.00.35 亿0.23 亿0.41 亿0.85 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,-227.43--------(227.43 元)
 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0.36,0.24,0.42,0.87,0.720.36 元0.24 元0.42 元0.87 元0.72 元
 稀释每股收益0.36,0.24,0.42,0.87,0.720.36 元0.24 元0.42 元0.87 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85470800.0,64123000.0,53427600.0,61886500.0,216623000.00.85 亿0.64 亿0.53 亿0.62 亿2.17 亿
经营活动产生的现金流量净额30670100.0,108407000.0,31569900.0,5614180.0,79296300.00.31 亿1.08 亿0.32 亿5.61 百万0.79 亿
 + 销售商品、提供劳务收到的现金514516000.0,520309000.0,468792000.0,654271000.0,806947000.05.15 亿5.2 亿4.69 亿6.54 亿8.07 亿
 + 收到的税费返还37749100.0,37225700.0,29162100.0,24428800.0,39422300.00.38 亿0.37 亿0.29 亿0.24 亿0.39 亿
 + 收到其他与经营活动有关的现金80399700.0,39739800.0,72504000.0,46474000.0,13243500.00.8 亿0.4 亿0.73 亿0.46 亿0.13 亿
 + 经营活动现金流入小计632665000.0,597275000.0,570458000.0,725174000.0,859613000.06.33 亿5.97 亿5.7 亿7.25 亿8.6 亿
 + 购买商品、接受劳务支付的现金444530000.0,285638000.0,360280000.0,415643000.0,523456000.04.45 亿2.86 亿3.6 亿4.16 亿5.23 亿
 + 支付给职工以及为职工支付的现金64872100.0,76091600.0,82042700.0,109697000.0,145281000.00.65 亿0.76 亿0.82 亿1.1 亿1.45 亿
 + 支付的各项税费22002900.0,19049400.0,17298000.0,29064900.0,35495900.00.22 亿0.19 亿0.17 亿0.29 亿0.35 亿
 + 支付其他与经营活动有关的现金70589300.0,108089000.0,79267700.0,165154000.0,76085000.00.71 亿1.08 亿0.79 亿1.65 亿0.76 亿
 + 经营活动现金流出小计601995000.0,488867000.0,538888000.0,719560000.0,780317000.06.02 亿4.89 亿5.39 亿7.2 亿7.8 亿
投资活动产生的现金流量净额-42101600.0,-50196100.0,-35782400.0,-70899700.0,-402683000.0(0.42 亿)(0.5 亿)(0.36 亿)(0.71 亿)(4.03 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,270000000.0--------2.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1270510.0--------1.27 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246618.0,1197870.0,348873.0,1108080.0,181506.024.66 万1.2 百万34.89 万1.11 百万18.15 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2000000.0,1735050.0,0.0,0.0,0.02.0 百万1.74 百万------
 => 投资活动现金流入小计2246620.0,2932930.0,348873.0,1108080.0,271452000.02.25 百万2.93 百万34.89 万1.11 百万2.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44348200.0,53129000.0,36131300.0,72007800.0,323556000.00.44 亿0.53 亿0.36 亿0.72 亿3.24 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,350000000.0--------3.5 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0.0,0.0,0.0,0.0,578858.0--------57.89 万
 => 投资活动现金流出小计44348200.0,53129000.0,36131300.0,72007800.0,674135000.00.44 亿0.53 亿0.36 亿0.72 亿6.74 亿
筹资活动产生的现金流量净额-6331430.0,-69461200.0,9615990.0,215389000.0,207482000.0(6.33 百万)(0.69 亿)9.62 百万2.15 亿2.07 亿
 + 吸收投资收到的现金0.0,0.0,0.0,149340000.0,1000000.0------1.49 亿100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 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403041000.0,324712000.0,235339000.0,377000000.0,566000000.04.03 亿3.25 亿2.35 亿3.77 亿5.66 亿
 + 收到其他与筹资活动有关的现金0.0,40000000.0,3302000.0,32392100.0,792030.0--0.4 亿3.3 百万0.32 亿79.2 万
 => 筹资活动现金流入小计403041000.0,364712000.0,238641000.0,558732000.0,567792000.04.03 亿3.65 亿2.39 亿5.59 亿5.68 亿
 - 偿还债务支付的现金382766000.0,399014000.0,190423000.0,286700000.0,293700000.03.83 亿3.99 亿1.9 亿2.87 亿2.94 亿
 - 分配股利、利润或偿付利息支付的现金26606000.0,31159000.0,23898200.0,36790200.0,41595100.00.27 亿0.31 亿0.24 亿0.37 亿0.42 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0.0,4000000.0,14703100.0,19852700.0,25015100.0--4.0 百万0.15 亿0.2 亿0.25 亿
 => 筹资活动现金流出小计409372000.0,434173000.0,229025000.0,343343000.0,360310000.04.09 亿4.34 亿2.29 亿3.43 亿3.6 亿
汇率变动对现金及现金等价物的影响-3584870.0,554532.0,3055470.0,4632860.0,-2357090.0(3.58 百万)55.45 万3.06 百万4.63 百万(2.36 百万)
= 现金及现金等价物净增加额(净现金流)-21347800.0,-10695400.0,8458910.0,154736000.0,-118262000.0(0.21 亿)(0.11 亿)8.46 百万1.55 亿(1.18 亿)
现金的期末余额64123000.0,53427600.0,61886500.0,216623000.0,98360600.00.64 亿0.53 亿0.62 亿2.17 亿0.98 亿

动态
暂时还有没有动态