松发股份
603268
广东
民营

广东松发陶瓷股份有限公司

公司是一家集陶瓷产品设计、研发、生产、销售为一体的现代化企业,主要经营日用陶瓷、酒店用品、家瓷、陶瓷酒瓶、艺术瓷等。

成立: 2002-07-11 上市: 2015-03-19

过热
¥17.84
PE:44.86   PB:3.64
主板
 
2019年02月15日 15:30
总市值:22.3亿   流通市值:22.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,15.8,12.6,11.5,9.8
9.8 %
X0.82,0.80,0.57,0.46,0.54
0.54 次
X,,,,2.50,3.20,3.79,4.39,6.08,6.43,6.76
6.76 元
X1.54,1.30,1.20,1.46,1.84
1.84 倍
X30倍=高点: ¥19.75
20倍=常态: ¥13.16
10倍=低点: ¥6.58
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): 58.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.65 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 杨文蔚 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 55.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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 杨文蔚 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 67.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.还好现金超级多!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 杨文蔚 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 61.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
不需举债就能存活的很好,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 吉争雄 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 49.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 吉争雄 , 郑镇涛 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
385733000.0,377669000.0,641787000.0,870462000.0,1224540000.0
资产
现金与约当现金(%)18.6/10018.612.9/10012.933.5/10033.521.4/10021.411.1/10011.1
应收款项(%)20.5/10020.520.5/10020.515.9/10015.913.2/10013.211.7/10011.7
存货(%)14.9/10014.918.2/10018.212.4/10012.411.6/10011.68.8/1008.8
其他流动资产(%)0.8/1000.80.9/1000.98.1/1008.10.7/1000.71.2/1001.2
流动资产(%)58.0/10058.055.8/10055.873.2/10073.252.3/10052.334.6/10034.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.010.4/10010.424.6/10024.6
非流动资产(%)42.0/10042.044.2/10044.226.8/10026.847.7/10047.765.4/10065.4
135538000.0,88139200.0,106174000.0,272886000.0,560658000.0
负债
应付款项(%)3.0/1003.01.7/1001.71.2/1001.22.1/1002.11.5/1001.5
流动负债(%)33.7/10033.722.5/10022.515.8/10015.824.0/10024.029.3/10029.3
非流动负债(%)1.4/1001.40.8/1000.80.7/1000.77.3/1007.316.4/10016.4
385733000.0,377669000.0,641787000.0,870462000.0,1224540000.0
股权
股东权益(%)64.9/10064.976.7/10076.783.5/10083.568.7/10068.754.2/10054.2
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(%)35.1,23.3,16.5,31.3,45.835.123.316.531.345.8
长期资金占重资产比率(%)250.0,272.8,466.0,303.3,309.5250.0272.8466.0303.3309.5
偿债能力流动比率(%)171.9,248.0,462.8,217.8,117.8171.9248.0462.8217.8117.8
速动比率(%)122.1,159.1,378.2,161.8,82.5122.1159.1378.2161.882.5
运营能力应收款项周转率(次/年)4.1,3.9,3.2,3.2,4.44.13.93.23.24.4
应收款项周转天数(天)87.4,91.7,111.2,111.1,81.787.491.7111.2111.181.7
存货周转率(次/年)3.7,3.3,2.7,2.7,3.63.73.32.72.73.6
存货周转天数(天)96.5,110.6,133.5,134.7,99.996.5110.6133.5134.799.9
固定资产周转率(次/年)2.9,3.0,2.6,1.7,2.52.93.02.61.72.5
完整生意周期(天)183.9,202.3,244.7,245.7,181.5183.9202.3244.7245.7181.5
应付款项周转天数(天)16.7,15.9,13.1,20.0,18.116.715.913.120.018.1
缺钱天数(天)167.2,186.4,231.6,225.8,163.5167.2186.4231.6225.8163.5
总资产周转率(次/年)0.82,0.8,0.57,0.46,0.540.820.800.570.460.54
盈利能力ROA=资产收益率(%)12.1,12.7,7.2,5.3,5.312.112.77.25.35.3
ROE=净资产收益率(%)18.6,18.0,8.9,7.1,7.818.618.08.97.17.8
税前纯益占实收资本(%)86.1,88.2,51.0,55.2,70.486.188.251.055.270.4
毛利率(%)33.7,33.1,31.3,31.2,33.633.733.131.331.233.6
营业利润率(%)16.4,17.2,15.4,13.4,10.916.417.215.413.410.9
净利率(%)14.7,15.8,12.6,11.5,9.814.715.812.611.59.8
营业费用率(%)16.1,14.5,15.1,17.7,22.416.114.515.117.722.4
经营安全边际率(%)48.6,51.9,49.0,42.9,32.548.651.949.042.932.5
EPS=基本每股收益(元)0.65,0.74,0.45,0.44,0.520.650.740.450.440.52
成长能力营收增长率(%)-4.2,5.2,-5.2,20.8,61.7-4.25.2-5.220.861.7
营业利润增长率(%)-12.3,10.4,-15.3,5.2,32.3-12.310.4-15.35.232.3
净资本增长率(%)18.4,15.7,85.0,11.6,11.118.415.785.011.611.1
现金流量现金流量比率(%)33.9,54.9,4.1,35.3,18.233.954.94.135.318.2
现金流量允当比率(%)58.1,66.0,64.0,72.2,72.958.166.064.072.272.9
现金再投资比率(%)13.5,11.2,-1.5,9.3,4.913.511.2-1.59.34.9
现金流量表
20132014201520162017
期初现金
55419000.0,71498900.0,48400800.0,207219000.0,185566000.00.55 亿0.71 亿0.48 亿2.07 亿1.86 亿
+ 营业活动现金流量
(from 损益表)
44139400.0,46710400.0,4206290.0,73893800.0,65244100.00.44 亿0.47 亿4.21 百万0.74 亿0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-26279700.0,-16698600.0,-84942200.0,-115401000.0,-378421000.0(0.26 亿)(0.17 亿)(0.85 亿)(1.15 亿)(3.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-275889.0,-53031400.0,231875000.0,13608300.0,264847000.0(27.59 万)(0.53 亿)2.32 亿0.14 亿2.65 亿
期末现金
71498900.0,48400800.0,207219000.0,185566000.0,134453000.00.71 亿0.48 亿2.07 亿1.86 亿1.34 亿
自由现金流(FCF)
7620690.0,29155700.0,-24388700.0,32702300.0,-13241600.07.62 百万0.29 亿(0.24 亿)0.33 亿(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计385733000.0,377669000.0,641787000.0,870462000.0,1224540000.03.86 亿3.78 亿6.42 亿8.7 亿12.25 亿
   流动资产223643000.0,210816000.0,469583000.0,455434000.0,423368000.02.24 亿2.11 亿4.7 亿4.55 亿4.23 亿
      货币资金71498900.0,48699800.0,207219000.0,185566000.0,134453000.00.71 亿0.49 亿2.07 亿1.86 亿1.34 亿
      交易性金融资产375550.0,0.0,7998970.0,378940.0,879870.037.56 万--8.0 百万37.89 万87.99 万
      应收票据100000.0,2500000.0,1800000.0,2631630.0,1800000.010.0 万2.5 百万1.8 百万2.63 百万1.8 百万
      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78797600.0,74968300.0,100431000.0,111939000.0,141366000.00.79 亿0.75 亿1.0 亿1.12 亿1.41 亿
      其他应收款5049760.0,5542260.0,14046100.0,31601900.0,3473740.05.05 百万5.54 百万0.14 亿0.32 亿3.47 百万
      预付款项7166820.0,6991360.0,6314630.0,15666300.0,19234700.07.17 百万6.99 百万6.31 百万0.16 亿0.19 亿
      存货57587900.0,68569700.0,79579500.0,101330000.0,107825000.00.58 亿0.69 亿0.8 亿1.01 亿1.08 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3066540.0,3544950.0,52194000.0,6320120.0,14336100.03.07 百万3.54 百万0.52 亿6.32 百万0.14 亿
   非流动资产162090000.0,166853000.0,172205000.0,415027000.0,801168000.01.62 亿1.67 亿1.72 亿4.15 亿8.01 亿
      可供出售金融资产0.0,0.0,7500000.0,17310100.0,26990100.0----7.5 百万0.17 亿0.27 亿
      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0.0,0.0,0.0,0.0,106459000.0--------1.06 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产99091200.0,103905000.0,110315000.0,208142000.0,229707000.00.99 亿1.04 亿1.1 亿2.08 亿2.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3187340.0,3353350.0,5628640.0,9914030.0,49875100.03.19 百万3.35 百万5.63 百万9.91 百万0.5 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44933000.0,44611700.0,43557500.0,75089000.0,76021800.00.45 亿0.45 亿0.44 亿0.75 亿0.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,90947900.0,301817000.0------0.91 亿3.02 亿
      长期待摊费用315856.0,110753.0,742183.0,775687.0,969233.031.59 万11.08 万74.22 万77.57 万96.92 万
      递延所得税资产1289020.0,1003500.0,1349300.0,1522090.0,6521660.01.29 百万1.0 百万1.35 百万1.52 百万6.52 百万
      其他非流动资产13273400.0,13868400.0,3112080.0,11326400.0,2806890.00.13 亿0.14 亿3.11 百万0.11 亿2.81 百万
负债合计135538000.0,88139200.0,106174000.0,272886000.0,560658000.01.36 亿0.88 亿1.06 亿2.73 亿5.61 亿
   流动负债130079000.0,85023800.0,101464000.0,209132000.0,359266000.01.3 亿0.85 亿1.01 亿2.09 亿3.59 亿
      短期借款99139300.0,60000000.0,80000000.0,102001000.0,148000000.00.99 亿0.6 亿0.8 亿1.02 亿1.48 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,61891.8,394551.0,0.0,0.0--6.19 万39.46 万----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款11486300.0,6405910.0,7892690.0,18547400.0,18810500.00.11 亿6.41 百万7.89 百万0.19 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4968750.0,9828890.0,5449330.0,5631970.0,8675450.04.97 百万9.83 百万5.45 百万5.63 百万8.68 百万
      应付职工薪酬3552430.0,3347520.0,3269860.0,8990300.0,14163400.03.55 百万3.35 百万3.27 百万8.99 百万0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9958750.0,4347330.0,2725720.0,7325780.0,14245400.09.96 百万4.35 百万2.73 百万7.33 百万0.14 亿
      应付利息0.0,0.0,0.0,0.0,218939.0--------21.89 万
      其他应付款973344.0,1032260.0,1731440.0,66635800.0,155152000.097.33 万1.03 百万1.73 百万0.67 亿1.55 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5459150.0,3115360.0,4710430.0,63753600.0,201392000.05.46 百万3.12 百万4.71 百万0.64 亿2.01 亿
      长期借款0.0,0.0,0.0,42240000.0,181116000.0------0.42 亿1.81 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93887.4,0.0,0.0,8305980.0,8473150.09.39 万----8.31 百万8.47 百万
      其他非流动负债5365260.0,3115360.0,0.0,0.0,0.05.37 百万3.12 百万------
所有者权益合计250195000.0,289530000.0,535613000.0,597576000.0,663878000.02.5 亿2.9 亿5.36 亿5.98 亿6.64 亿
   所有者权益250195000.0,289530000.0,535613000.0,597576000.0,663878000.02.5 亿2.9 亿5.36 亿5.98 亿6.64 亿
      实收资本(或股本)66000000.0,66000000.0,88000000.0,88000000.0,89384000.00.66 亿0.66 亿0.88 亿0.88 亿0.89 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47695500.0,47695500.0,243283000.0,243283000.0,269603000.00.48 亿0.48 亿2.43 亿2.43 亿2.7 亿
      减:库存股0.0,0.0,0.0,0.0,22628400.0--------0.23 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12053200.0,15930000.0,18134500.0,21010100.0,22766700.00.12 亿0.16 亿0.18 亿0.21 亿0.23 亿
      未分配利润124446000.0,160010000.0,185892000.0,213766000.0,245436000.01.24 亿1.6 亿1.86 亿2.14 亿2.45 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250195000.0,289636000.0,535310000.0,566059000.0,604562000.02.5 亿2.9 亿5.35 亿5.66 亿6.05 亿
      少数股东权益0.0,-105793.0,303344.0,31516600.0,59316300.0--(10.58 万)30.33 万0.32 亿0.59 亿
      少数股东权益0.0,-105793.0,303344.0,31516600.0,59316300.0--(10.58 万)30.33 万0.32 亿0.59 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291766000.0,306943000.0,290877000.0,351360000.0,568078000.02.92 亿3.07 亿2.91 亿3.51 亿5.68 亿
 + 营业收入291766000.0,306943000.0,290877000.0,351360000.0,568078000.02.92 亿3.07 亿2.91 亿3.51 亿5.68 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244932000.0,253708000.0,248384000.0,309607000.0,513903000.02.45 亿2.54 亿2.48 亿3.1 亿5.14 亿
 - 营业成本193353000.0,205313000.0,199754000.0,241790000.0,376962000.01.93 亿2.05 亿2.0 亿2.42 亿3.77 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3226270.0,3574650.0,3222700.0,6783350.0,9886330.03.23 百万3.57 百万3.22 百万6.78 百万9.89 百万
 - 销售费用13359600.0,13837300.0,16433100.0,30991400.0,40848900.00.13 亿0.14 亿0.16 亿0.31 亿0.41 亿
 - 管理费用24625900.0,26756700.0,32235100.0,35113800.0,67177100.00.25 亿0.27 亿0.32 亿0.35 亿0.67 亿
 - 财务费用9038290.0,3918420.0,-4872460.0,-3790780.0,19177800.09.04 百万3.92 百万(4.87 百万)(3.79 百万)0.19 亿
 - 资产减值损失1329330.0,307955.0,1611360.0,-1280470.0,-148787.01.33 百万30.8 万1.61 百万(1.28 百万)(14.88 万)
非经营性净收益946617.0,-488918.0,2158480.0,5238720.0,7991040.094.66 万(48.89 万)2.16 百万5.24 百万7.99 百万
 + 公允价值变动净收益-292388.0,-437441.0,-325564.0,-11691.5,889845.0(29.24 万)(43.74 万)(32.56 万)(1.17 万)88.98 万
 + 投资收益1239010.0,-51476.7,2484040.0,5250420.0,3030090.01.24 百万(5.15 万)2.48 百万5.25 百万3.03 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,809339.0--------80.93 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47780700.0,52746700.0,44651500.0,46991000.0,62165800.00.48 亿0.53 亿0.45 亿0.47 亿0.62 亿
 + 营业外收入9382530.0,5603200.0,5219660.0,4138190.0,1024440.09.38 百万5.6 百万5.22 百万4.14 百万1.02 百万
 - 营业外支出358351.0,126587.0,4993210.0,2509290.0,267248.035.84 万12.66 万4.99 百万2.51 百万26.72 万
   其中:非流动资产处置净损失0.0,112519.0,3771710.0,2492490.0,0.0--11.25 万3.77 百万2.49 百万--
利润总额56804800.0,58223400.0,44878000.0,48619900.0,62923000.00.57 亿0.58 亿0.45 亿0.49 亿0.63 亿
 - 所得税费用13886100.0,9648260.0,8089130.0,8360700.0,7283020.00.14 亿9.65 百万8.09 百万8.36 百万7.28 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42918700.0,48575100.0,36788900.0,40259200.0,55639900.00.43 亿0.49 亿0.37 亿0.4 亿0.56 亿
 - 少数股东损益0.0,-105793.0,-97657.1,1150270.0,9892760.0--(10.58 万)(9.77 万)1.15 百万9.89 百万
 = 归属于母公司所有者的净利润42918700.0,48680900.0,36886500.0,39108900.0,45747200.00.43 亿0.49 亿0.37 亿0.39 亿0.46 亿
综合收益总额42918700.0,48575100.0,36788900.0,40259200.0,55639900.00.43 亿0.49 亿0.37 亿0.4 亿0.56 亿
 归属于母公司所有者的综合收益总额42918700.0,48680900.0,36886500.0,39108900.0,45747200.00.43 亿0.49 亿0.37 亿0.39 亿0.46 亿
 归属于少数股东的综合收益总额0.0,-105793.0,-97657.1,1150270.0,9892760.0--(10.58 万)(9.77 万)1.15 百万9.89 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0.65,0.74,0.45,0.44,0.520.65 元0.74 元0.45 元0.44 元0.52 元
 稀释每股收益0.65,0.74,0.45,0.44,0.520.65 元0.74 元0.45 元0.44 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额55419000.0,71498900.0,48400800.0,207219000.0,185566000.00.55 亿0.71 亿0.48 亿2.07 亿1.86 亿
经营活动产生的现金流量净额44139400.0,46710400.0,4206290.0,73893800.0,65244100.00.44 亿0.47 亿4.21 百万0.74 亿0.65 亿
 + 销售商品、提供劳务收到的现金286624000.0,325371000.0,277191000.0,414419000.0,554226000.02.87 亿3.25 亿2.77 亿4.14 亿5.54 亿
 + 收到的税费返还10290600.0,10854300.0,9259440.0,11645600.0,19350000.00.1 亿0.11 亿9.26 百万0.12 亿0.19 亿
 + 收到其他与经营活动有关的现金13489600.0,4147640.0,4537400.0,4317240.0,5794400.00.13 亿4.15 百万4.54 百万4.32 百万5.79 百万
 + 经营活动现金流入小计310404000.0,340373000.0,290988000.0,430382000.0,579371000.03.1 亿3.4 亿2.91 亿4.3 亿5.79 亿
 + 购买商品、接受劳务支付的现金176993000.0,195253000.0,184997000.0,233764000.0,329814000.01.77 亿1.95 亿1.85 亿2.34 亿3.3 亿
 + 支付给职工以及为职工支付的现金44671000.0,47286200.0,50098500.0,62023300.0,92620500.00.45 亿0.47 亿0.5 亿0.62 亿0.93 亿
 + 支付的各项税费21314600.0,25912700.0,22212000.0,17387600.0,26674300.00.21 亿0.26 亿0.22 亿0.17 亿0.27 亿
 + 支付其他与经营活动有关的现金23285600.0,25210000.0,29474200.0,43313600.0,65017500.00.23 亿0.25 亿0.29 亿0.43 亿0.65 亿
 + 经营活动现金流出小计266264000.0,293662000.0,286781000.0,356488000.0,514126000.02.66 亿2.94 亿2.87 亿3.56 亿5.14 亿
投资活动产生的现金流量净额-26279700.0,-16698600.0,-84942200.0,-115401000.0,-378421000.0(0.26 亿)(0.17 亿)(0.85 亿)(1.15 亿)(3.78 亿)
 + 收回投资收到的现金0.0,0.0,0.0,13200.3,0.0------1.32 万--
 + 取得投资收益收到的现金1239010.0,98970.2,2503410.0,5454220.0,1556420.01.24 百万9.9 万2.5 百万5.45 百万1.56 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0.0,56122.1,984252.0,1344510.0,123184.0--5.61 万98.43 万1.34 百万12.32 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25000000.0,51000000.0,303299000.0,596980000.0,110146000.00.25 亿0.51 亿3.03 亿5.97 亿1.1 亿
 => 投资活动现金流入小计26239000.0,51155100.0,306787000.0,603792000.0,111826000.00.26 亿0.51 亿3.07 亿6.04 亿1.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36518700.0,17554700.0,28595000.0,41191500.0,78485800.00.37 亿0.18 亿0.29 亿0.41 亿0.78 亿
 - 投资支付的现金0.0,0.0,7500000.0,10320000.0,139310000.0----7.5 百万0.1 亿1.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,145856000.0,98711700.0------1.46 亿0.99 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16000000.0,50299100.0,355634000.0,521826000.0,173739000.00.16 亿0.5 亿3.56 亿5.22 亿1.74 亿
 => 投资活动现金流出小计52518700.0,67853700.0,391729000.0,719193000.0,490247000.00.53 亿0.68 亿3.92 亿7.19 亿4.9 亿
筹资活动产生的现金流量净额-275889.0,-53031400.0,231875000.0,13608300.0,264847000.0(27.59 万)(0.53 亿)2.32 亿0.14 亿2.65 亿
 + 吸收投资收到的现金0.0,0.0,225820000.0,0.0,102628000.0----2.26 亿--1.03 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,80000000.0--------0.8 亿
 + 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109504000.0,60000000.0,80000000.0,174240000.0,302360000.01.1 亿0.6 亿0.8 亿1.74 亿3.02 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4000000.0,0.0,200000.0----4.0 百万--20.0 万
 => 筹资活动现金流入小计109504000.0,60000000.0,309820000.0,174240000.0,405188000.01.1 亿0.6 亿3.1 亿1.74 亿4.05 亿
 - 偿还债务支付的现金100246000.0,99195800.0,60000000.0,148000000.0,117485000.01.0 亿0.99 亿0.6 亿1.48 亿1.17 亿
 - 分配股利、利润或偿付利息支付的现金9533190.0,13835600.0,12451900.0,12631700.0,22856800.09.53 百万0.14 亿0.12 亿0.13 亿0.23 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0.0,0.0,5493220.0,0.0,0.0----5.49 百万----
 => 筹资活动现金流出小计109780000.0,113031000.0,77945100.0,160632000.0,140342000.01.1 亿1.13 亿0.78 亿1.61 亿1.4 亿
汇率变动对现金及现金等价物的影响-1503960.0,-78391.6,7678900.0,6246270.0,-2783390.0(1.5 百万)(7.84 万)7.68 百万6.25 百万(2.78 百万)
= 现金及现金等价物净增加额(净现金流)16079800.0,-23098100.0,158818000.0,-21652400.0,-51113400.00.16 亿(0.23 亿)1.59 亿(0.22 亿)(0.51 亿)
现金的期末余额71498900.0,48400800.0,207219000.0,185566000.0,134453000.00.71 亿0.48 亿2.07 亿1.86 亿1.34 亿

动态
暂时还有没有动态