诺邦股份
603238
浙江
民营

杭州诺邦无纺股份有限公司

公司主要从事差异化、个性化水刺非织造材料及其制品研发、生产和销售业务

成立: 2002-11-27 上市: 2017-02-22

过热
¥19.56
PE:40.90   PB:2.90
主板
 
2019年03月25日 15:30
总市值:23.5亿   流通市值:5.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,11.7,14.3,11.3,9.3
9.3 %
X1.26,1.22,1.09,1.07,0.66
0.66 次
X,,,,,,6.40,2.80,3.62,4.28,6.49
6.49 元
X1.83,1.83,1.50,1.29,1.56
1.56 倍
X30倍=高点: ¥18.64
20倍=常态: ¥12.43
10倍=低点: ¥6.21
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): 54.2

(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.货卖的不错.做一轮生意要 70 天.
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 0.44 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 54.92

(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.货卖的不错.做一轮生意要 64 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 57.44

(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.货卖的不错.做一轮生意要 72 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.82 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 58.32

(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.货卖的不错.做一轮生意要 72 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.66 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 64.0

(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.货卖的一般.做一轮生意要 97 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
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 0.45 元钱!
财务结构
不需举债就能存活的很好,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 章磊 , 吕庆庆 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
351147000.0,461771000.0,488221000.0,497915000.0,1364590000.0
资产
现金与约当现金(%)5.2/1005.23.7/1003.74.7/1004.76.2/1006.220.7/10020.7
应收款项(%)6.4/1006.47.0/1007.08.3/1008.37.8/1007.85.7/1005.7
存货(%)11.5/10011.59.8/1009.89.5/1009.510.7/10010.78.1/1008.1
其他流动资产(%)0.4/1000.42.5/1002.50.1/1000.10.2/1000.215.2/10015.2
流动资产(%)24.8/10024.824.4/10024.424.6/10024.627.3/10027.350.7/10050.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.09.2/1009.2
非流动资产(%)75.2/10075.275.6/10075.675.4/10075.472.7/10072.749.3/10049.3
159226000.0,209980000.0,162434000.0,112710000.0,488444000.0
负债
应付款项(%)8.7/1008.77.4/1007.46.2/1006.27.0/1007.017.2/10017.2
流动负债(%)43.4/10043.444.0/10044.031.8/10031.821.0/10021.025.1/10025.1
非流动负债(%)1.9/1001.91.4/1001.41.5/1001.51.6/1001.610.7/10010.7
351147000.0,461771000.0,488221000.0,497915000.0,1364590000.0
股权
股东权益(%)54.7/10054.754.5/10054.566.7/10066.777.4/10077.464.2/10064.2
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(%)45.3,45.5,33.3,22.6,35.845.345.533.322.635.8
长期资金占重资产比率(%)110.8,104.8,121.0,130.8,251.6110.8104.8121.0130.8251.6
偿债能力流动比率(%)57.1,55.3,77.2,130.0,202.057.155.377.2130.0202.0
速动比率(%)29.1,30.4,43.1,71.3,167.729.130.443.171.3167.7
运营能力应收款项周转率(次/年)19.7,18.0,14.2,13.3,10.619.718.014.213.310.6
应收款项周转天数(天)18.3,20.0,25.4,27.1,33.818.320.025.427.133.8
存货周转率(次/年)6.9,8.0,7.7,7.9,5.76.98.07.77.95.7
存货周转天数(天)51.9,44.9,46.8,45.8,63.451.944.946.845.863.4
固定资产周转率(次/年)2.2,3.1,2.0,1.8,1.72.23.12.01.81.7
完整生意周期(天)70.1,64.9,72.2,72.9,97.270.164.972.272.997.2
应付款项周转天数(天)33.8,34.3,33.3,30.4,106.133.834.333.330.4106.1
缺钱天数(天)36.3,30.6,38.9,42.5,-8.936.330.638.942.5-8.9
总资产周转率(次/年)1.26,1.22,1.09,1.07,0.661.261.221.091.070.66
盈利能力ROA=资产收益率(%)12.5,14.2,15.6,12.1,6.212.514.215.612.16.2
ROE=净资产收益率(%)21.1,26.1,25.6,16.7,8.921.126.125.616.78.9
税前纯益占实收资本(%)153.7,75.7,96.6,77.9,55.6153.775.796.677.955.6
毛利率(%)27.6,30.7,31.9,25.7,25.027.630.731.925.725.0
营业利润率(%)11.2,13.1,15.9,11.4,9.511.213.115.911.49.5
净利率(%)9.9,11.7,14.3,11.3,9.39.911.714.311.39.3
营业费用率(%)15.7,16.8,15.2,13.3,15.515.716.815.213.315.5
经营安全边际率(%)40.8,42.8,50.0,44.5,38.040.842.850.044.538.0
EPS=基本每股收益(元)0.44,0.64,0.82,0.66,0.450.440.640.820.660.45
成长能力营收增长率(%)3.7,23.7,4.2,1.8,17.63.723.74.21.817.6
营业利润增长率(%)15.0,44.6,26.5,-27.0,-2.315.044.626.5-27.0-2.3
净资本增长率(%)5.2,31.2,29.4,18.2,127.45.231.229.418.2127.4
现金流量现金流量比率(%)43.1,34.8,59.9,80.1,23.043.134.859.980.123.0
现金流量允当比率(%)51.2,54.6,72.7,96.7,84.551.254.672.796.784.5
现金再投资比率(%)16.8,25.1,26.0,20.5,6.316.825.126.020.56.3
现金流量表
20132014201520162017
期初现金
48149200.0,18336700.0,17152100.0,22719500.0,30682900.00.48 亿0.18 亿0.17 亿0.23 亿0.31 亿
+ 营业活动现金流量
(from 损益表)
65719900.0,70665300.0,93032400.0,83767600.0,78859700.00.66 亿0.71 亿0.93 亿0.84 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-111461000.0,-104190000.0,-34776000.0,-23139800.0,-497397000.0(1.11 亿)(1.04 亿)(0.35 亿)(0.23 亿)(4.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
17685700.0,33119400.0,-55931500.0,-54231700.0,473150000.00.18 亿0.33 亿(0.56 亿)(0.54 亿)4.73 亿
期末现金
18336700.0,17152100.0,22719500.0,30682900.0,82832500.00.18 亿0.17 亿0.23 亿0.31 亿0.83 亿
自由现金流(FCF)
-47692700.0,-34270400.0,56820900.0,58546000.0,26416700.0(0.48 亿)(0.34 亿)0.57 亿0.59 亿0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计351147000.0,461771000.0,488221000.0,497915000.0,1364590000.03.51 亿4.62 亿4.88 亿4.98 亿13.65 亿
   流动资产87001500.0,112448000.0,119880000.0,136030000.0,691568000.00.87 亿1.12 亿1.2 亿1.36 亿6.92 亿
      货币资金18336700.0,17152100.0,22719500.0,30682900.0,282602000.00.18 亿0.17 亿0.23 亿0.31 亿2.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3100000.0,13045000.0,13943500.0,10469200.0,2027180.03.1 百万0.13 亿0.14 亿0.1 亿2.03 百万
      应收利息0.0,0.0,0.0,0.0,1126860.0--------1.13 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款19548500.0,19411800.0,26380700.0,28277900.0,75448300.00.2 亿0.19 亿0.26 亿0.28 亿0.75 亿
      其他应收款2045170.0,835819.0,3519500.0,4258310.0,5949940.02.05 百万83.58 万3.52 百万4.26 百万5.95 百万
      预付款项2224280.0,5445180.0,6640710.0,8216610.0,7037900.02.22 百万5.45 百万6.64 百万8.22 百万7.04 百万
      存货40479000.0,45176300.0,46317300.0,53177000.0,110241000.00.4 亿0.45 亿0.46 亿0.53 亿1.1 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1267840.0,11381700.0,359167.0,947672.0,207135000.01.27 百万0.11 亿35.92 万94.77 万2.07 亿
   非流动资产264145000.0,349323000.0,368340000.0,361885000.0,673022000.02.64 亿3.49 亿3.68 亿3.62 亿6.73 亿
      可供出售金融资产0.0,0.0,0.0,0.0,300000.0--------30.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产36543700.0,55151100.0,42876600.0,0.0,0.00.37 亿0.55 亿0.43 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179402000.0,161890000.0,261174000.0,300155000.0,370979000.01.79 亿1.62 亿2.61 亿3.0 亿3.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,84693300.0,14053500.0,578040.0,35352600.0--0.85 亿0.14 亿57.8 万0.35 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46574500.0,45036300.0,47339800.0,58508700.0,96775400.00.47 亿0.45 亿0.47 亿0.59 亿0.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,125834000.0--------1.26 亿
      长期待摊费用0.0,764827.0,913840.0,811520.0,4864600.0--76.48 万91.38 万81.15 万4.86 百万
      递延所得税资产1624850.0,1787640.0,1982990.0,1832140.0,2952420.01.62 百万1.79 百万1.98 百万1.83 百万2.95 百万
      其他非流动资产0.0,0.0,0.0,0.0,35963600.0--------0.36 亿
负债合计159226000.0,209980000.0,162434000.0,112710000.0,488444000.01.59 亿2.1 亿1.62 亿1.13 亿4.88 亿
   流动负债152450000.0,203341000.0,155280000.0,104638000.0,342359000.01.52 亿2.03 亿1.55 亿1.05 亿3.42 亿
      短期借款98000000.0,137000000.0,90000000.0,40000000.0,50000000.00.98 亿1.37 亿0.9 亿0.4 亿0.5 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0.0,0.0,0.0,6000000.0,106840000.0------6.0 百万1.07 亿
      应付账款30594100.0,34028700.0,30195800.0,28837600.0,128029000.00.31 亿0.34 亿0.3 亿0.29 亿1.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10697500.0,12669300.0,8888580.0,11753500.0,18111700.00.11 亿0.13 亿8.89 百万0.12 亿0.18 亿
      应付职工薪酬8921970.0,12889300.0,13348700.0,11848800.0,18874900.08.92 百万0.13 亿0.13 亿0.12 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2809650.0,5430110.0,9827870.0,5167410.0,7706860.02.81 百万5.43 百万9.83 百万5.17 百万7.71 百万
      应付利息149677.0,236798.0,151786.0,88769.2,219254.014.97 万23.68 万15.18 万8.88 万21.93 万
      其他应付款1277520.0,1087040.0,2866720.0,942048.0,10326100.01.28 百万1.09 百万2.87 百万94.2 万0.1 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0.0,0.0,0.0,0.0,2250780.0--------2.25 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6775210.0,6638610.0,7154560.0,8071460.0,146086000.06.78 百万6.64 百万7.15 百万8.07 百万1.46 亿
      长期借款0.0,0.0,0.0,0.0,134115000.0--------1.34 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0.0,0.0,0.0,0.0,5203870.0--------5.2 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计191921000.0,251791000.0,325787000.0,385205000.0,876145000.01.92 亿2.52 亿3.26 亿3.85 亿8.76 亿
   所有者权益191921000.0,251791000.0,325787000.0,385205000.0,876145000.01.92 亿2.52 亿3.26 亿3.85 亿8.76 亿
      实收资本(或股本)30000000.0,90000000.0,90000000.0,90000000.0,120000000.00.3 亿0.9 亿0.9 亿0.9 亿1.2 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43424800.0,3394110.0,3394110.0,3394110.0,327425000.00.43 亿3.39 百万3.39 百万3.39 百万3.27 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14054400.0,19461400.0,26492400.0,32724000.0,36826100.00.14 亿0.19 亿0.26 亿0.33 亿0.37 亿
      未分配利润104442000.0,138936000.0,205900000.0,259087000.0,294558000.01.04 亿1.39 亿2.06 亿2.59 亿2.95 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191921000.0,251791000.0,325787000.0,385205000.0,778809000.01.92 亿2.52 亿3.26 亿3.85 亿7.79 亿
      少数股东权益0.0,0.0,0.0,0.0,97336700.0--------0.97 亿
      少数股东权益0.0,0.0,0.0,0.0,97336700.0--------0.97 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400571000.0,495376000.0,516270000.0,525809000.0,618349000.04.01 亿4.95 亿5.16 亿5.26 亿6.18 亿
 + 营业收入400571000.0,495376000.0,516270000.0,525809000.0,618349000.04.01 亿4.95 亿5.16 亿5.26 亿6.18 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355557000.0,430298000.0,433960000.0,465726000.0,569516000.03.56 亿4.3 亿4.34 亿4.66 亿5.7 亿
 - 营业成本290154000.0,343409000.0,351699000.0,390876000.0,463996000.02.9 亿3.43 亿3.52 亿3.91 亿4.64 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2001530.0,2938550.0,2460000.0,3991480.0,4952450.02.0 百万2.94 百万2.46 百万3.99 百万4.95 百万
 - 销售费用30928000.0,35009600.0,38701800.0,29677900.0,37361300.00.31 亿0.35 亿0.39 亿0.3 亿0.37 亿
 - 管理费用27711200.0,40700000.0,37990400.0,38063500.0,57228200.00.28 亿0.41 亿0.38 亿0.38 亿0.57 亿
 - 财务费用4126300.0,7496940.0,1607280.0,2443140.0,1281440.04.13 百万7.5 百万1.61 百万2.44 百万1.28 百万
 - 资产减值损失635402.0,743460.0,1502360.0,673816.0,4696360.063.54 万74.35 万1.5 百万67.38 万4.7 百万
非经营性净收益0.0,0.0,0.0,0.0,9840400.00.0 元0.0 元0.0 元0.0 元9.84 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0.0,0.0,0.0,0.0,5344840.0--------5.34 百万
   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45014200.0,65078800.0,82309300.0,60082300.0,58673300.00.45 亿0.65 亿0.82 亿0.6 亿0.59 亿
 + 营业外收入1803600.0,3661430.0,5172730.0,10360100.0,8008950.01.8 百万3.66 百万5.17 百万0.1 亿8.01 百万
 - 营业外支出714088.0,569647.0,560520.0,354765.0,1648.2671.41 万56.96 万56.05 万35.48 万1,648.26 元
   其中:非流动资产处置净损失0.0,8375.0,0.0,0.0,0.0--8,375.0 元------
利润总额46103700.0,68170600.0,86921500.0,70087600.0,66680600.00.46 亿0.68 亿0.87 亿0.7 亿0.67 亿
 - 所得税费用6630930.0,10270000.0,12926000.0,10668900.0,9204560.06.63 百万0.1 亿0.13 亿0.11 亿9.2 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39472800.0,57900600.0,73995500.0,59418700.0,57476000.00.39 亿0.58 亿0.74 亿0.59 亿0.57 亿
 - 少数股东损益0.0,0.0,0.0,0.0,5903090.0--------5.9 百万
 = 归属于母公司所有者的净利润39472800.0,57900600.0,73995500.0,59418700.0,51572900.00.39 亿0.58 亿0.74 亿0.59 亿0.52 亿
综合收益总额39472800.0,57900600.0,73995500.0,59418700.0,57476000.00.39 亿0.58 亿0.74 亿0.59 亿0.57 亿
 归属于母公司所有者的综合收益总额39472800.0,57900600.0,73995500.0,59418700.0,51572900.00.39 亿0.58 亿0.74 亿0.59 亿0.52 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,5903090.0--------5.9 百万
 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0.44,0.64,0.82,0.66,0.450.44 元0.64 元0.82 元0.66 元0.45 元
 稀释每股收益0.44,0.64,0.82,0.66,0.450.44 元0.64 元0.82 元0.66 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额48149200.0,18336700.0,17152100.0,22719500.0,30682900.00.48 亿0.18 亿0.17 亿0.23 亿0.31 亿
经营活动产生的现金流量净额65719900.0,70665300.0,93032400.0,83767600.0,78859700.00.66 亿0.71 亿0.93 亿0.84 亿0.79 亿
 + 销售商品、提供劳务收到的现金430793000.0,519673000.0,485100000.0,503745000.0,624296000.04.31 亿5.2 亿4.85 亿5.04 亿6.24 亿
 + 收到的税费返还12861100.0,16950000.0,35022300.0,17303000.0,19524100.00.13 亿0.17 亿0.35 亿0.17 亿0.2 亿
 + 收到其他与经营活动有关的现金4711750.0,12780800.0,6063980.0,7391840.0,33201800.04.71 百万0.13 亿6.06 百万7.39 百万0.33 亿
 + 经营活动现金流入小计448366000.0,549404000.0,526187000.0,528440000.0,677022000.04.48 亿5.49 亿5.26 亿5.28 亿6.77 亿
 + 购买商品、接受劳务支付的现金299512000.0,374642000.0,323774000.0,331416000.0,468981000.03.0 亿3.75 亿3.24 亿3.31 亿4.69 亿
 + 支付给职工以及为职工支付的现金30872400.0,41832000.0,52922300.0,53940800.0,67400800.00.31 亿0.42 亿0.53 亿0.54 亿0.67 亿
 + 支付的各项税费13182200.0,13160000.0,15662400.0,22048600.0,18234000.00.13 亿0.13 亿0.16 亿0.22 亿0.18 亿
 + 支付其他与经营活动有关的现金39079100.0,49104600.0,40795900.0,37266400.0,43546300.00.39 亿0.49 亿0.41 亿0.37 亿0.44 亿
 + 经营活动现金流出小计382646000.0,478738000.0,433154000.0,444672000.0,598162000.03.83 亿4.79 亿4.33 亿4.45 亿5.98 亿
投资活动产生的现金流量净额-111461000.0,-104190000.0,-34776000.0,-23139800.0,-497397000.0(1.11 亿)(1.04 亿)(0.35 亿)(0.23 亿)(4.97 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0.0,0.0,0.0,0.0,5344840.0--------5.34 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9807.69,8800.0,0.0,57000.0,13675.29,807.69 元8,800.0 元--5.7 万1.37 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1942200.0,736700.0,1435500.0,2024700.0,776576000.01.94 百万73.67 万1.44 百万2.02 百万7.77 亿
 => 投资活动现金流入小计1952010.0,745500.0,1435500.0,2081700.0,781935000.01.95 百万74.55 万1.44 百万2.08 百万7.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金113413000.0,104936000.0,36211500.0,25221500.0,52443000.01.13 亿1.05 亿0.36 亿0.25 亿0.52 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0.0,0.0,0.0,0.0,104750000.0--------1.05 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0.0,0.0,0.0,0.0,1122140000.0--------11.22 亿
 => 投资活动现金流出小计113413000.0,104936000.0,36211500.0,25221500.0,1279330000.01.13 亿1.05 亿0.36 亿0.25 亿12.79 亿
筹资活动产生的现金流量净额17685700.0,33119400.0,-55931500.0,-54231700.0,473150000.00.18 亿0.33 亿(0.56 亿)(0.54 亿)4.73 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,366792000.0--------3.67 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133000000.0,190000000.0,504000000.0,45500000.0,242500000.01.33 亿1.9 亿5.04 亿0.46 亿2.42 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133000000.0,190000000.0,504000000.0,45500000.0,609292000.01.33 亿1.9 亿5.04 亿0.46 亿6.09 亿
 - 偿还债务支付的现金83000000.0,151000000.0,551000000.0,95500000.0,112849000.00.83 亿1.51 亿5.51 亿0.96 亿1.13 亿
 - 分配股利、利润或偿付利息支付的现金32314300.0,5880630.0,6327230.0,3123100.0,14635700.00.32 亿5.88 百万6.33 百万3.12 百万0.15 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0.0,0.0,2604270.0,1108570.0,8656710.0----2.6 百万1.11 百万8.66 百万
 => 筹资活动现金流出小计115314000.0,156881000.0,559932000.0,99731700.0,136142000.01.15 亿1.57 亿5.6 亿1.0 亿1.36 亿
汇率变动对现金及现金等价物的影响-1757520.0,-779032.0,3242430.0,1567350.0,-2463580.0(1.76 百万)(77.9 万)3.24 百万1.57 百万(2.46 百万)
= 现金及现金等价物净增加额(净现金流)-29812500.0,-1184610.0,5567330.0,7963430.0,52149600.0(0.3 亿)(1.18 百万)5.57 百万7.96 百万0.52 亿
现金的期末余额18336700.0,17152100.0,22719500.0,30682900.0,82832500.00.18 亿0.17 亿0.23 亿0.31 亿0.83 亿

动态
暂时还有没有动态