浙江仙通
603239
浙江
民营

浙江仙通橡塑股份有限公司

汽车密封条等汽车零部件的研发、设计、生产和销售

成立: 1994-01-18 上市: 2016-12-30

低价
¥10.50
PE:17.51   PB:2.92
主板
 
2019年02月21日 15:21
总市值：28.4亿   流通市值：9.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,17.7,20.7,25.6,23.2
23.2 %		X0.78,0.69,0.88,0.71,0.63
0.63 次		X,,,,2.14,3.10,3.34,3.82,4.72,9.73,3.67
3.67 元		X2.01,1.61,1.71,1.26,1.21
1.21 倍		X30倍=高点: ￥19.47
20倍=常态: ￥12.98
10倍=低点: ￥6.49
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): 38.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 242 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 17 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 0.68 元钱!
财务结构
杠杆稳健,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 朱伟 , 张建新 @立信会计师事务所

CBS(财报评分): 47.84

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 260 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 19 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 0.79 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 朱伟 , 张建新 @立信会计师事务所

CBS(财报评分): 55.12

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.3 元钱!
财务结构
杠杆稳健,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 朱伟 , 张建新 @立信会计师事务所

CBS(财报评分): 74.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 219 天.还好现金超级多!
盈利能力
毛利很高!费用率 16 个点.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 2.22 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 张建新 , 徐清慧 @立信会计师事务所

CBS(财报评分): 64.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 243 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.63 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 张建新 , 许清慧 @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
453119000.0,416395000.0,546717000.0,1108050000.0,1204230000.0
资产		现金与约当现金(%)3.5/1003.55.1/1005.110.5/10010.544.2/10044.213.3/10013.3
应收款项(%)33.2/10033.225.9/10025.931.3/10031.322.8/10022.833.1/10033.1
存货(%)11.7/10011.713.5/10013.513.0/10013.07.7/1007.78.8/1008.8
其他流动资产(%)1.2/1001.20.1/1000.10.0/1000.00.1/1000.115.5/10015.5
流动资产(%)51.6/10051.646.2/10046.255.5/10055.575.1/10075.171.2/10071.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.4/10048.453.8/10053.844.5/10044.524.9/10024.928.8/10028.8
227358000.0,157789000.0,227454000.0,230456000.0,210648000.0
负债		应付款项(%)14.5/10014.514.2/10014.216.0/10016.011.3/10011.312.6/10012.6
流动负债(%)42.2/10042.233.8/10033.841.3/10041.320.7/10020.717.4/10017.4
非流动负债(%)7.9/1007.94.1/1004.10.3/1000.30.1/1000.10.1/1000.1
453119000.0,416395000.0,546717000.0,1108050000.0,1204230000.0
股权		股东权益(%)49.8/10049.862.1/10062.158.4/10058.479.2/10079.282.5/10082.5
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(%)50.2,37.9,41.6,20.8,17.550.237.941.620.817.5
长期资金占重资产比率(%)134.9,140.3,149.2,367.9,326.4134.9140.3149.2367.9326.4
偿债能力流动比率(%)122.1,136.7,134.3,362.9,408.7122.1136.7134.3362.9408.7
速动比率(%)91.4,95.1,102.1,324.8,356.591.495.1102.1324.8356.5
运营能力应收款项周转率(次/年)2.4,2.3,3.0,2.8,2.22.42.33.02.82.2
应收款项周转天数(天)151.2,154.5,118.5,130.1,160.0151.2154.5118.5130.1160.0
存货周转率(次/年)3.9,3.4,3.9,4.0,4.33.93.43.94.04.3
存货周转天数(天)91.5,106.2,93.1,89.7,83.491.5106.293.189.783.4
固定资产周转率(次/年)2.8,1.7,2.1,2.6,3.12.81.72.12.63.1
完整生意周期(天)242.7,260.7,211.6,219.8,243.5242.7260.7211.6219.8243.5
应付款项周转天数(天)114.5,122.8,108.6,123.8,122.6114.5122.8108.6123.8122.6
缺钱天数(天)128.2,137.9,103.0,96.0,120.9128.2137.9103.096.0120.9
总资产周转率(次/年)0.78,0.69,0.88,0.71,0.630.780.690.880.710.63
盈利能力ROA=资产收益率(%)11.0,12.2,18.2,18.1,14.711.012.218.218.114.7
ROE=净资产收益率(%)21.2,21.9,30.4,25.1,18.221.221.930.425.118.2
税前纯益占实收资本(%)77.4,92.8,154.0,198.8,74.577.492.8154.0198.874.5
毛利率(%)35.1,38.5,41.9,46.6,43.735.138.541.946.643.7
营业利润率(%)14.8,19.0,23.0,28.9,27.014.819.023.028.927.0
净利率(%)14.1,17.7,20.7,25.6,23.214.117.720.725.623.2
营业费用率(%)17.5,19.4,17.2,16.1,16.617.519.417.216.116.6
经营安全边际率(%)42.1,49.5,54.9,62.0,61.942.149.554.962.061.9
EPS=基本每股收益(元)0.68,0.79,1.3,2.22,0.630.680.791.302.220.63
成长能力营收增长率(%)9.6,-6.7,40.8,38.2,24.99.6-6.740.838.224.9
营业利润增长率(%)22.7,20.1,70.5,73.3,16.922.720.170.573.316.9
净资本增长率(%)10.2,14.5,23.5,174.9,13.210.214.523.5174.913.2
现金流量现金流量比率(%)10.4,81.1,31.5,46.3,27.210.481.131.546.327.2
现金流量允当比率(%)36.5,63.8,77.0,85.3,80.136.563.877.085.380.1
现金再投资比率(%)-3.7,31.2,10.7,6.8,0.3-3.731.210.76.80.3
现金流量表
20132014201520162017
期初现金
5383440.0,10376100.0,13919400.0,47732600.0,473698000.05.38 百万0.1 亿0.14 亿0.48 亿4.74 亿
+ 营业活动现金流量
(from 损益表)		19872700.0,114213000.0,71109400.0,106176000.0,57127100.00.2 亿1.14 亿0.71 亿1.06 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)		-35796000.0,-12753000.0,-38844400.0,-43975100.0,-255507000.0(0.36 亿)(0.13 亿)(0.39 亿)(0.44 亿)(2.56 亿)
+ 融资活动现金流量
(from 资产负债表右)		20921800.0,-97885600.0,1548180.0,363765000.0,-128536000.00.21 亿(0.98 亿)1.55 百万3.64 亿(1.29 亿)
期末现金
10376100.0,13919400.0,47732600.0,473698000.0,146782000.00.1 亿0.14 亿0.48 亿4.74 亿1.47 亿
自由现金流(FCF)
-16101200.0,99224400.0,31611200.0,59474400.0,-22426900.0(0.16 亿)0.99 亿0.32 亿0.59 亿(0.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计453119000.0,416395000.0,546717000.0,1108050000.0,1204230000.04.53 亿4.16 亿5.47 亿11.08 亿12.04 亿
   流动资产233765000.0,192496000.0,303452000.0,831812000.0,856849000.02.34 亿1.92 亿3.03 亿8.32 亿8.57 亿
      货币资金15678200.0,21173800.0,57136100.0,489942000.0,160154000.00.16 亿0.21 亿0.57 亿4.9 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42109100.0,18771900.0,38396900.0,77177400.0,152302000.00.42 亿0.19 亿0.38 亿0.77 亿1.52 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108310000.0,89129300.0,132762000.0,175189000.0,246223000.01.08 亿0.89 亿1.33 亿1.75 亿2.46 亿
      其他应收款3456980.0,4470620.0,2536870.0,1620800.0,2627170.03.46 百万4.47 百万2.54 百万1.62 百万2.63 百万
      预付款项5783050.0,2252090.0,1562070.0,2139970.0,3274800.05.78 百万2.25 百万1.56 百万2.14 百万3.27 百万
      存货53012400.0,56279500.0,71057900.0,85011000.0,106065000.00.53 亿0.56 亿0.71 亿0.85 亿1.06 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5414480.0,419147.0,0.0,731354.0,186203000.05.41 百万41.91 万--73.14 万1.86 亿
   非流动资产219354000.0,223899000.0,243265000.0,276237000.0,347383000.02.19 亿2.24 亿2.43 亿2.76 亿3.47 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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116263000.0,177548000.0,197177000.0,225261000.0,237340000.01.16 亿1.78 亿1.97 亿2.25 亿2.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程77657900.0,18818900.0,17853500.0,13627000.0,67365800.00.78 亿0.19 亿0.18 亿0.14 亿0.67 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16711500.0,16844800.0,16572700.0,21504200.0,27210300.00.17 亿0.17 亿0.17 亿0.22 亿0.27 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3729860.0,3913200.0,4098600.0,4776350.0,7278400.03.73 百万3.91 百万4.1 百万4.78 百万7.28 百万
      递延所得税资产3757740.0,3488250.0,3644760.0,4031990.0,4243540.03.76 百万3.49 百万3.64 百万4.03 百万4.24 百万
      其他非流动资产1233970.0,3285470.0,3918330.0,7036420.0,3944640.01.23 百万3.29 百万3.92 百万7.04 百万3.94 百万
负债合计227358000.0,157789000.0,227454000.0,230456000.0,210648000.02.27 亿1.58 亿2.27 亿2.3 亿2.11 亿
   流动负债191424000.0,140858000.0,225996000.0,229241000.0,209676000.01.91 亿1.41 亿2.26 亿2.29 亿2.1 亿
      短期借款100350000.0,40600000.0,98800000.0,65000000.0,0.01.0 亿0.41 亿0.99 亿0.65 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16873600.0,15529800.0,33167000.0,30130500.0,39606200.00.17 亿0.16 亿0.33 亿0.3 亿0.4 亿
      应付账款48768000.0,43449300.0,54349200.0,94724200.0,112449000.00.49 亿0.43 亿0.54 亿0.95 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46820.4,12002.6,690000.0,391929.0,5179360.04.68 万1.2 万69.0 万39.19 万5.18 百万
      应付职工薪酬6728660.0,7604920.0,10478600.0,16864500.0,25324600.06.73 百万7.6 百万0.1 亿0.17 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8179580.0,13241900.0,13114000.0,21733700.0,26652600.08.18 百万0.13 亿0.13 亿0.22 亿0.27 亿
      应付利息263742.0,148115.0,179475.0,95700.0,0.026.37 万14.81 万17.95 万9.57 万--
      其他应付款213349.0,271630.0,217158.0,300929.0,464568.021.33 万27.16 万21.72 万30.09 万46.46 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10000000.0,20000000.0,15000000.0,0.0,0.010.0 百万0.2 亿0.15 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35934800.0,16931300.0,1458020.0,1215070.0,972121.00.36 亿0.17 亿1.46 百万1.22 百万97.21 万
      长期借款35000000.0,15000000.0,0.0,0.0,0.00.35 亿0.15 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计225760000.0,258606000.0,319263000.0,877592000.0,993584000.02.26 亿2.59 亿3.19 亿8.78 亿9.94 亿
   所有者权益225760000.0,258606000.0,319263000.0,877592000.0,993584000.02.26 亿2.59 亿3.19 亿8.78 亿9.94 亿
      实收资本（或股本）67680000.0,67680000.0,67680000.0,90240000.0,270720000.00.68 亿0.68 亿0.68 亿0.9 亿2.71 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55364600.0,55364600.0,55364600.0,481575000.0,301095000.00.55 亿0.55 亿0.55 亿4.82 亿3.01 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18804400.0,23059100.0,30567600.0,43419300.0,58308400.00.19 亿0.23 亿0.31 亿0.43 亿0.58 亿
      未分配利润83911400.0,112503000.0,165651000.0,262358000.0,363460000.00.84 亿1.13 亿1.66 亿2.62 亿3.63 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225760000.0,258606000.0,319263000.0,877592000.0,993584000.02.26 亿2.59 亿3.19 亿8.78 亿9.94 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322602000.0,300977000.0,423914000.0,586016000.0,732123000.03.23 亿3.01 亿4.24 亿5.86 亿7.32 亿
 + 营业收入322602000.0,300977000.0,423914000.0,586016000.0,732123000.03.23 亿3.01 亿4.24 亿5.86 亿7.32 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274914000.0,243711000.0,326255000.0,416724000.0,549138000.02.75 亿2.44 亿3.26 亿4.17 亿5.49 亿
 - 营业成本209379000.0,185184000.0,246107000.0,313161000.0,412280000.02.09 亿1.85 亿2.46 亿3.13 亿4.12 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2339430.0,1755110.0,3232420.0,6144970.0,7623560.02.34 百万1.76 百万3.23 百万6.14 百万7.62 百万
 - 销售费用20070000.0,18081800.0,25298300.0,32763100.0,47820900.00.2 亿0.18 亿0.25 亿0.33 亿0.48 亿
 - 管理费用31907000.0,33957800.0,40684100.0,54386900.0,74103400.00.32 亿0.34 亿0.41 亿0.54 亿0.74 亿
 - 财务费用4509680.0,6443070.0,6761020.0,7428390.0,-519888.04.51 百万6.44 百万6.76 百万7.43 百万(51.99 万)
 - 资产减值损失6708920.0,-1710380.0,4171950.0,2840040.0,7830050.06.71 百万(1.71 百万)4.17 百万2.84 百万7.83 百万
非经营性净收益0.0,0.0,6670.0,0.0,14987300.00.0 元0.0 元6,670.0 元0.0 元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0.0,0.0,6670.0,0.0,8361080.0----6,670.0 元--8.36 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47687600.0,57266000.0,97665900.0,169292000.0,197972000.00.48 亿0.57 亿0.98 亿1.69 亿1.98 亿
 + 营业外收入6639090.0,5881860.0,7370050.0,10953700.0,4839980.06.64 百万5.88 百万7.37 百万0.11 亿4.84 百万
 - 营业外支出1915140.0,363697.0,829004.0,804810.0,1213690.01.92 百万36.37 万82.9 万80.48 万1.21 百万
   其中:非流动资产处置净损失1390370.0,22195.4,248711.0,273641.0,0.01.39 百万2.22 万24.87 万27.36 万--
利润总额52411600.0,62784100.0,104207000.0,179441000.0,201598000.00.52 亿0.63 亿1.04 亿1.79 亿2.02 亿
 - 所得税费用6775780.0,9634330.0,16477900.0,29274500.0,31462400.06.78 百万9.63 百万0.16 亿0.29 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45635800.0,53149800.0,87729000.0,150167000.0,170136000.00.46 亿0.53 亿0.88 亿1.5 亿1.7 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45635800.0,53149800.0,87729000.0,150167000.0,170136000.00.46 亿0.53 亿0.88 亿1.5 亿1.7 亿
综合收益总额45635800.0,53149800.0,87729000.0,150167000.0,170136000.00.46 亿0.53 亿0.88 亿1.5 亿1.7 亿
 归属于母公司所有者的综合收益总额45635800.0,53149800.0,87729000.0,150167000.0,170136000.00.46 亿0.53 亿0.88 亿1.5 亿1.7 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0.68,0.79,1.3,2.22,0.630.68 元0.79 元1.3 元2.22 元0.63 元
 稀释每股收益0.68,0.79,1.3,2.22,0.630.68 元0.79 元1.3 元2.22 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5383440.0,10376100.0,13919400.0,47732600.0,473698000.05.38 百万0.1 亿0.14 亿0.48 亿4.74 亿
经营活动产生的现金流量净额19872700.0,114213000.0,71109400.0,106176000.0,57127100.00.2 亿1.14 亿0.71 亿1.06 亿0.57 亿
 + 销售商品、提供劳务收到的现金256737000.0,276082000.0,321737000.0,389487000.0,526208000.02.57 亿2.76 亿3.22 亿3.89 亿5.26 亿
 + 收到的税费返还5720260.0,5134670.0,4881890.0,9290160.0,6383310.05.72 百万5.13 百万4.88 百万9.29 百万6.38 百万
 + 收到其他与经营活动有关的现金1398760.0,1127740.0,4378260.0,1719440.0,5704650.01.4 百万1.13 百万4.38 百万1.72 百万5.7 百万
 + 经营活动现金流入小计263856000.0,282344000.0,330997000.0,400497000.0,538296000.02.64 亿2.82 亿3.31 亿4.0 亿5.38 亿
 + 购买商品、接受劳务支付的现金123011000.0,59005000.0,101639000.0,68580100.0,193390000.01.23 亿0.59 亿1.02 亿0.69 亿1.93 亿
 + 支付给职工以及为职工支付的现金50890600.0,54465000.0,68478600.0,93067600.0,130256000.00.51 亿0.54 亿0.68 亿0.93 亿1.3 亿
 + 支付的各项税费36000700.0,24589300.0,49765600.0,79105600.0,90314200.00.36 亿0.25 亿0.5 亿0.79 亿0.9 亿
 + 支付其他与经营活动有关的现金34081100.0,30071500.0,40004800.0,53567500.0,67209100.00.34 亿0.3 亿0.4 亿0.54 亿0.67 亿
 + 经营活动现金流出小计243984000.0,168131000.0,259888000.0,294321000.0,481169000.02.44 亿1.68 亿2.6 亿2.94 亿4.81 亿
投资活动产生的现金流量净额-35796000.0,-12753000.0,-38844400.0,-43975100.0,-255507000.0(0.36 亿)(0.13 亿)(0.39 亿)(0.44 亿)(2.56 亿)
 + 收回投资收到的现金0.0,0.0,1006670.0,0.0,683361000.0----1.01 百万--6.83 亿
 + 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177930.0,1052110.0,647149.0,2726480.0,685739.017.79 万1.05 百万64.71 万2.73 百万68.57 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0.0,1183810.0,0.0,0.0,0.0--1.18 百万------
 => 投资活动现金流入小计177930.0,2235920.0,1653820.0,2726480.0,684047000.017.79 万2.24 百万1.65 百万2.73 百万6.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35974000.0,14988900.0,39498200.0,46701600.0,79554000.00.36 亿0.15 亿0.39 亿0.47 亿0.8 亿
 - 投资支付的现金0.0,0.0,1000000.0,0.0,860000000.0----100.0 万--8.6 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计35974000.0,14988900.0,40498200.0,46701600.0,939554000.00.36 亿0.15 亿0.4 亿0.47 亿9.4 亿
筹资活动产生的现金流量净额20921800.0,-97885600.0,1548180.0,363765000.0,-128536000.00.21 亿(0.98 亿)1.55 百万3.64 亿(1.29 亿)
 + 吸收投资收到的现金1680000.0,0.0,0.0,462310000.0,0.01.68 百万----4.62 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149750000.0,82400000.0,110450000.0,85000000.0,0.01.5 亿0.82 亿1.1 亿0.85 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151430000.0,82400000.0,110450000.0,547310000.0,0.01.51 亿0.82 亿1.1 亿5.47 亿--
 - 偿还债务支付的现金100830000.0,152150000.0,72250000.0,133800000.0,65000000.01.01 亿1.52 亿0.72 亿1.34 亿0.65 亿
 - 分配股利、利润或偿付利息支付的现金29678200.0,28135600.0,36651800.0,46796800.0,54356600.00.3 亿0.28 亿0.37 亿0.47 亿0.54 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0.0,0.0,0.0,2949060.0,9179240.0------2.95 百万9.18 百万
 => 筹资活动现金流出小计130508000.0,180286000.0,108902000.0,183546000.0,128536000.01.31 亿1.8 亿1.09 亿1.84 亿1.29 亿
汇率变动对现金及现金等价物的影响-5845.63,-31400.3,0.0,0.0,0.0(5,845.63 元)(3.14 万)------
= 现金及现金等价物净增加额(净现金流)4992660.0,3543270.0,33813200.0,425965000.0,-326916000.04.99 百万3.54 百万0.34 亿4.26 亿(3.27 亿)
现金的期末余额10376100.0,13919400.0,47732600.0,473698000.0,146782000.00.1 亿0.14 亿0.48 亿4.74 亿1.47 亿
动态
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