集友股份
603429
安徽
民营

安徽集友新材料股份有限公司

公司主要从事烟用接装纸、烟标、烟用封签纸及电化铝的研发、生产及销售

成立: 1998-09-15 上市: 2017-01-24

过热
¥26.37
PE:48.27   PB:8.65
主板
 
2019年02月15日 15:30
总市值:50.2亿   流通市值:17.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.6,29.2,26.7,28.2,42.4
42.4 %
X1.10,0.55,0.61,0.59,0.43
0.43 次
X,,,,,,1.84,2.61,2.94,3.99,3.91
3.91 元
X2.30,1.92,2.05,1.59,1.42
1.42 倍
X30倍=高点: ¥30.37
20倍=常态: ¥20.25
10倍=低点: ¥10.12
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): 72.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 105 天.缺钱天数为 -67 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.69 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 吕勇军 , 刘力争 , 李芳 @大华会计师事务所

CBS(财报评分): 52.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.缺钱天数为 -181 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.77 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 吕勇军 , 刘力争 , 李芳 @大华会计师事务所

CBS(财报评分): 52.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 221 天.缺钱天数为 -156 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.92 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 吕勇军 , 刘力争 , 李芳 @大华会计师事务所

CBS(财报评分): 66.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.缺钱天数为 -91 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 18 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 1.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吕勇军 , 李芳 @大华会计师事务所

CBS(财报评分): 57.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 218 天.缺钱天数为 -245 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.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!长期资金来源稳健.
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 吕勇军 , 吴琳 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
225490000.0,264008000.0,307951000.0,322811000.0,755649000.0
资产
现金与约当现金(%)29.1/10029.113.7/10013.716.8/10016.825.3/10025.36.4/1006.4
应收款项(%)11.0/10011.08.0/1008.014.6/10014.68.5/1008.57.7/1007.7
存货(%)11.0/10011.011.2/10011.213.4/10013.412.1/10012.16.5/1006.5
其他流动资产(%)1.2/1001.22.7/1002.70.2/1000.20.1/1000.137.9/10037.9
流动资产(%)55.7/10055.738.4/10038.445.2/10045.246.7/10046.760.0/10060.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.3/10044.361.6/10061.654.8/10054.853.3/10053.340.0/10040.0
127601000.0,126758000.0,157968000.0,119511000.0,223777000.0
负债
应付款项(%)26.9/10026.930.9/10030.929.4/10029.421.2/10021.226.0/10026.0
流动负债(%)41.5/10041.542.7/10042.745.7/10045.725.6/10025.627.9/10027.9
非流动负债(%)15.1/10015.15.3/1005.35.6/1005.611.4/10011.41.7/1001.7
225490000.0,264008000.0,307951000.0,322811000.0,755649000.0
股权
股东权益(%)43.4/10043.452.0/10052.048.7/10048.763.0/10063.070.4/10070.4
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(%)56.6,48.0,51.3,37.0,29.656.648.051.337.029.6
长期资金占重资产比率(%)291.4,106.7,113.0,166.9,197.7291.4106.7113.0166.9197.7
偿债能力流动比率(%)134.3,89.8,98.8,182.4,215.4134.389.898.8182.4215.4
速动比率(%)107.2,63.3,69.3,133.5,191.8107.263.369.3133.5191.8
运营能力应收款项周转率(次/年)10.0,5.9,5.3,5.2,5.410.05.95.35.25.4
应收款项周转天数(天)36.0,61.3,68.0,69.7,66.236.061.368.069.766.2
存货周转率(次/年)5.2,2.4,2.3,2.3,2.45.22.42.32.32.4
存货周转天数(天)69.6,147.2,153.5,159.7,152.669.6147.2153.5159.7152.6
固定资产周转率(次/年)4.0,1.0,1.2,1.3,1.64.01.01.21.31.6
完整生意周期(天)105.6,208.5,221.5,229.4,218.7105.6208.5221.5229.4218.7
应付款项周转天数(天)173.1,390.0,377.9,321.1,464.5173.1390.0377.9321.1464.5
缺钱天数(天)-67.4,-181.5,-156.4,-91.7,-245.7-67.4-181.5-156.4-91.7-245.7
总资产周转率(次/年)1.1,0.55,0.61,0.59,0.431.100.550.610.590.43
盈利能力ROA=资产收益率(%)31.4,16.1,16.3,16.7,18.431.416.116.316.718.4
ROE=净资产收益率(%)75.3,34.6,33.1,29.9,27.075.334.633.129.927.0
税前纯益占实收资本(%)517.7,607.2,683.7,121.7,88.1517.7607.2683.7121.788.1
毛利率(%)48.3,50.7,52.5,51.7,55.648.350.752.551.755.6
营业利润率(%)30.1,30.6,29.6,32.2,46.430.130.629.632.246.4
净利率(%)28.6,29.2,26.7,28.2,42.428.629.226.728.242.4
营业费用率(%)16.6,18.0,19.5,18.7,19.216.618.019.518.719.2
经营安全边际率(%)62.5,60.4,56.4,62.2,83.662.560.456.462.283.6
EPS=基本每股收益(元)0.69,0.77,0.92,1.04,0.740.690.770.921.040.74
成长能力营收增长率(%)0.0,9.0,29.7,6.9,24.9--9.029.76.924.9
营业利润增长率(%)0.0,10.6,25.5,16.1,80.3--10.625.516.180.3
净资本增长率(%)0.0,40.2,9.3,35.5,161.6--40.29.335.5161.6
现金流量现金流量比率(%)61.5,48.1,35.6,88.3,47.361.548.135.688.347.3
现金流量允当比率(%)60.3,70.7,74.9,99.2,120.560.370.774.999.2120.5
现金再投资比率(%)42.3,34.4,15.1,27.7,18.342.334.415.127.718.3
现金流量表
20132014201520162017
期初现金
24828700.0,44739600.0,15622300.0,27329100.0,64821300.00.25 亿0.45 亿0.16 亿0.27 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
57540600.0,54264300.0,50033000.0,73050400.0,99527700.00.58 亿0.54 亿0.5 亿0.73 亿1.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-67564900.0,-57549800.0,-19537300.0,-16628000.0,-332964000.0(0.68 亿)(0.58 亿)(0.2 亿)(0.17 亿)(3.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
29935200.0,-25831800.0,-18776500.0,-18930100.0,205940000.00.3 亿(0.26 亿)(0.19 亿)(0.19 亿)2.06 亿
期末现金
44739600.0,15622300.0,27329100.0,64821300.0,37324600.00.45 亿0.16 亿0.27 亿0.65 亿0.37 亿
自由现金流(FCF)
-11580200.0,-1485460.0,24084800.0,56357300.0,44207100.0(0.12 亿)(1.49 百万)0.24 亿0.56 亿0.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计225490000.0,264008000.0,307951000.0,322811000.0,755649000.02.25 亿2.64 亿3.08 亿3.23 亿7.56 亿
   流动资产125669000.0,101323000.0,139069000.0,150897000.0,453727000.01.26 亿1.01 亿1.39 亿1.51 亿4.54 亿
      货币资金65624600.0,36065300.0,51644100.0,81561300.0,48501900.00.66 亿0.36 亿0.52 亿0.82 亿0.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1869720.0--------1.87 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24760100.0,21181500.0,44919500.0,27523700.0,56619700.00.25 亿0.21 亿0.45 亿0.28 亿0.57 亿
      其他应收款7337450.0,7128360.0,466740.0,970067.0,10534100.07.34 百万7.13 百万46.67 万97.01 万0.11 亿
      预付款项565585.0,271273.0,297225.0,1567030.0,656387.056.56 万27.13 万29.72 万1.57 百万65.64 万
      存货24774500.0,29643500.0,41257200.0,38919900.0,49181700.00.25 亿0.3 亿0.41 亿0.39 亿0.49 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2606710.0,7032900.0,484750.0,355373.0,286363000.02.61 百万7.03 百万48.48 万35.54 万2.86 亿
   非流动资产99821000.0,162685000.0,168882000.0,171913000.0,301922000.01.0 亿1.63 亿1.69 亿1.72 亿3.02 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30607200.0,134804000.0,148043000.0,142584000.0,142731000.00.31 亿1.35 亿1.48 亿1.43 亿1.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14646700.0,6898840.0,0.0,1242170.0,133027000.00.15 亿6.9 百万--1.24 百万1.33 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9560560.0,16861400.0,16512700.0,21878200.0,21397300.09.56 百万0.17 亿0.17 亿0.22 亿0.21 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97900.5,463904.0,704361.0,880512.0,381347.09.79 万46.39 万70.44 万88.05 万38.13 万
      递延所得税资产4176610.0,3128330.0,3622190.0,4299940.0,3558470.04.18 百万3.13 百万3.62 百万4.3 百万3.56 百万
      其他非流动资产40732000.0,529377.0,0.0,1028960.0,827627.00.41 亿52.94 万--1.03 百万82.76 万
负债合计127601000.0,126758000.0,157968000.0,119511000.0,223777000.01.28 亿1.27 亿1.58 亿1.2 亿2.24 亿
   流动负债93601500.0,112791000.0,140696000.0,82734700.0,210610000.00.94 亿1.13 亿1.41 亿0.83 亿2.11 亿
      短期借款20000000.0,20000000.0,31000000.0,0.0,0.00.2 亿0.2 亿0.31 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33860000.0,31248000.0,45060000.0,33480000.0,125215000.00.34 亿0.31 亿0.45 亿0.33 亿1.25 亿
      应付账款26879300.0,50210800.0,45629800.0,34816600.0,71049800.00.27 亿0.5 亿0.46 亿0.35 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬1656450.0,2106500.0,3501260.0,5147650.0,6185090.01.66 百万2.11 百万3.5 百万5.15 百万6.19 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9135840.0,5229970.0,14236200.0,5186130.0,5959070.09.14 百万5.23 百万0.14 亿5.19 百万5.96 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2069890.0,3996050.0,1268910.0,4104400.0,2201210.02.07 百万4.0 百万1.27 百万4.1 百万2.2 百万
      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33999700.0,13967200.0,17271500.0,36775800.0,13167300.00.34 亿0.14 亿0.17 亿0.37 亿0.13 亿
      长期借款24650000.0,0.0,0.0,0.0,0.00.25 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5000000.0,5000000.0,5000000.0,23000000.0,0.05.0 百万5.0 百万5.0 百万0.23 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计97888800.0,137250000.0,149984000.0,203300000.0,531872000.00.98 亿1.37 亿1.5 亿2.03 亿5.32 亿
   所有者权益97888800.0,137250000.0,149984000.0,203300000.0,531872000.00.98 亿1.37 亿1.5 亿2.03 亿5.32 亿
      实收资本(或股本)8000000.0,8000000.0,8000000.0,51000000.0,136000000.08.0 百万8.0 百万8.0 百万0.51 亿1.36 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28100.0,28100.0,194425.0,59088100.0,203505000.02.81 万2.81 万19.44 万0.59 亿2.04 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9126970.0,13240400.0,13399600.0,7060380.0,9746650.09.13 百万0.13 亿0.13 亿7.06 百万9.75 百万
      未分配利润76584900.0,111678000.0,128390000.0,86151600.0,182620000.00.77 亿1.12 亿1.28 亿0.86 亿1.83 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93739900.0,132946000.0,149984000.0,203300000.0,531872000.00.94 亿1.33 亿1.5 亿2.03 亿5.32 亿
      少数股东权益4148850.0,4303410.0,0.0,0.0,0.04.15 百万4.3 百万------
      少数股东权益4148850.0,4303410.0,0.0,0.0,0.04.15 百万4.3 百万------
      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123807000.0,134952000.0,175072000.0,187196000.0,233881000.01.24 亿1.35 亿1.75 亿1.87 亿2.34 亿
 + 营业收入123807000.0,134952000.0,175072000.0,187196000.0,233881000.01.24 亿1.35 亿1.75 亿1.87 亿2.34 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86533000.0,93762400.0,123237000.0,127000000.0,155842000.00.87 亿0.94 亿1.23 亿1.27 亿1.56 亿
 - 营业成本64048700.0,66537600.0,83129900.0,90350000.0,103954000.00.64 亿0.67 亿0.83 亿0.9 亿1.04 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1254070.0,1116440.0,579029.0,3046530.0,4880370.01.25 百万1.12 百万57.9 万3.05 百万4.88 百万
 - 销售费用6333480.0,5493100.0,5600470.0,5308250.0,6654490.06.33 百万5.49 百万5.6 百万5.31 百万6.65 百万
 - 管理费用13634000.0,17841900.0,28368100.0,29564600.0,39158600.00.14 亿0.18 亿0.28 亿0.3 亿0.39 亿
 - 财务费用595024.0,942484.0,226395.0,62767.9,-844789.059.5 万94.25 万22.64 万6.28 万(84.48 万)
 - 资产减值损失667703.0,1830820.0,5333010.0,-1332400.0,2039620.066.77 万1.83 百万5.33 百万(1.33 百万)2.04 百万
非经营性净收益49369.9,104548.0,0.0,0.0,30519200.04.94 万10.45 万0.0 元0.0 元0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益49369.9,104548.0,0.0,0.0,7121540.04.94 万10.45 万----7.12 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37323200.0,41294200.0,51834700.0,60196700.0,108558000.00.37 亿0.41 亿0.52 亿0.6 亿1.09 亿
 + 营业外收入4626910.0,7811270.0,3566820.0,1853430.0,12200200.04.63 百万7.81 百万3.57 百万1.85 百万0.12 亿
 - 营业外支出532364.0,531319.0,709153.0,661.02,1000000.053.24 万53.13 万70.92 万661.02 元100.0 万
   其中:非流动资产处置净损失532364.0,531319.0,634934.0,661.02,0.053.24 万53.13 万63.49 万661.02 元--
利润总额41417800.0,48574200.0,54692400.0,62049500.0,119758000.00.41 亿0.49 亿0.55 亿0.62 亿1.2 亿
 - 所得税费用5999240.0,9213330.0,7958200.0,9245680.0,20603200.06.0 百万9.21 百万7.96 百万9.25 百万0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35418500.0,39360900.0,46734200.0,52803800.0,99155000.00.35 亿0.39 亿0.47 亿0.53 亿0.99 亿
 - 少数股东损益148853.0,154559.0,-137088.0,0.0,0.014.89 万15.46 万(13.71 万)----
 = 归属于母公司所有者的净利润35269700.0,39206300.0,46871200.0,52803800.0,99155000.00.35 亿0.39 亿0.47 亿0.53 亿0.99 亿
综合收益总额35418500.0,39360900.0,46734200.0,52803800.0,99155000.00.35 亿0.39 亿0.47 亿0.53 亿0.99 亿
 归属于母公司所有者的综合收益总额35269700.0,39206300.0,46871200.0,52803800.0,99155000.00.35 亿0.39 亿0.47 亿0.53 亿0.99 亿
 归属于少数股东的综合收益总额148853.0,154559.0,-137088.0,0.0,0.014.89 万15.46 万(13.71 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0.69,0.77,0.92,1.04,0.740.69 元0.77 元0.92 元1.04 元0.74 元
 稀释每股收益0.69,0.77,0.92,1.04,0.740.69 元0.77 元0.92 元1.04 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额24828700.0,44739600.0,15622300.0,27329100.0,64821300.00.25 亿0.45 亿0.16 亿0.27 亿0.65 亿
经营活动产生的现金流量净额57540600.0,54264300.0,50033000.0,73050400.0,99527700.00.58 亿0.54 亿0.5 亿0.73 亿1.0 亿
 + 销售商品、提供劳务收到的现金163646000.0,175432000.0,185867000.0,240411000.0,249540000.01.64 亿1.75 亿1.86 亿2.4 亿2.5 亿
 + 收到的税费返还4475010.0,7039730.0,0.0,0.0,0.04.48 百万7.04 百万------
 + 收到其他与经营活动有关的现金21767500.0,7516120.0,5054960.0,14110800.0,39462700.00.22 亿7.52 百万5.05 百万0.14 亿0.39 亿
 + 经营活动现金流入小计189888000.0,189988000.0,190922000.0,254522000.0,289003000.01.9 亿1.9 亿1.91 亿2.55 亿2.89 亿
 + 购买商品、接受劳务支付的现金91993200.0,89349800.0,94864600.0,117113000.0,103736000.00.92 亿0.89 亿0.95 亿1.17 亿1.04 亿
 + 支付给职工以及为职工支付的现金9142700.0,11678800.0,15925300.0,21053900.0,26487000.09.14 百万0.12 亿0.16 亿0.21 亿0.26 亿
 + 支付的各项税费21750400.0,24885700.0,13557000.0,33207300.0,44053900.00.22 亿0.25 亿0.14 亿0.33 亿0.44 亿
 + 支付其他与经营活动有关的现金9461170.0,9809290.0,16542200.0,10096800.0,15198100.09.46 百万9.81 百万0.17 亿0.1 亿0.15 亿
 + 经营活动现金流出小计132347000.0,135724000.0,140889000.0,181471000.0,189475000.01.32 亿1.36 亿1.41 亿1.81 亿1.89 亿
投资活动产生的现金流量净额-67564900.0,-57549800.0,-19537300.0,-16628000.0,-332964000.0(0.68 亿)(0.58 亿)(0.2 亿)(0.17 亿)(3.33 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1261590000.0--------12.62 亿
 + 取得投资收益收到的现金49369.9,104548.0,0.0,0.0,7121540.04.94 万10.45 万----7.12 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206417.0,95376.1,4410810.0,65140.7,71000.020.64 万9.54 万4.41 百万6.51 万7.1 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1300000.0,0.0,24000000.0,0.0,0.01.3 百万--0.24 亿----
 => 投资活动现金流入小计1555790.0,199924.0,28410800.0,65140.7,1268780000.01.56 百万19.99 万0.28 亿6.51 万12.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金69120700.0,55749700.0,25948100.0,16693200.0,55320600.00.69 亿0.56 亿0.26 亿0.17 亿0.55 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1536420000.0--------15.36 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0.0,2000000.0,22000000.0,0.0,10000000.0--2.0 百万0.22 亿--10.0 百万
 => 投资活动现金流出小计69120700.0,57749700.0,47948100.0,16693200.0,1601740000.00.69 亿0.58 亿0.48 亿0.17 亿16.02 亿
筹资活动产生的现金流量净额29935200.0,-25831800.0,-18776500.0,-18930100.0,205940000.00.3 亿(0.26 亿)(0.19 亿)(0.19 亿)2.06 亿
 + 吸收投资收到的现金4000000.0,0.0,0.0,512498.0,236750000.04.0 百万----51.25 万2.37 亿
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 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44650000.0,27200000.0,31000000.0,18000000.0,0.00.45 亿0.27 亿0.31 亿0.18 亿--
 + 收到其他与筹资活动有关的现金5000000.0,11000000.0,0.0,18000000.0,0.05.0 百万0.11 亿--0.18 亿--
 => 筹资活动现金流入小计53650000.0,38200000.0,31000000.0,36512500.0,236750000.00.54 亿0.38 亿0.31 亿0.37 亿2.37 亿
 - 偿还债务支付的现金22000000.0,51850000.0,20000000.0,49000000.0,0.00.22 亿0.52 亿0.2 亿0.49 亿--
 - 分配股利、利润或偿付利息支付的现金1714760.0,2181790.0,24776500.0,6442630.0,0.01.71 百万2.18 百万0.25 亿6.44 百万--
 - 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0.0,10000000.0,5000000.0,0.0,30810400.0--10.0 百万5.0 百万--0.31 亿
 => 筹资活动现金流出小计23714800.0,64031800.0,49776500.0,55442600.0,30810400.00.24 亿0.64 亿0.5 亿0.55 亿0.31 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-12314.5,0.0,0.0----(1.23 万)----
= 现金及现金等价物净增加额(净现金流)19910900.0,-29117300.0,11706800.0,37492300.0,-27496800.00.2 亿(0.29 亿)0.12 亿0.37 亿(0.27 亿)
现金的期末余额44739600.0,15622300.0,27329100.0,64821300.0,37324600.00.45 亿0.16 亿0.27 亿0.65 亿0.37 亿

动态
暂时还有没有动态