翔港科技
603499
上海
民营

上海翔港包装科技股份有限公司

公司主要从事彩盒、标签等相关包装印刷产品的研发、生产和销售

成立: 2006-08-30 上市: 2017-10-16

过热
¥20.27
PE:43.24   PB:3.90
主板
 
2019年02月15日 15:30
总市值:20.5亿   流通市值:5.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.4,21.3,15.6,15.9,13.5
13.5 %
X1.79,0.92,0.87,0.71,0.60
0.60 次
X,,,,,,,6.64,2.84,3.44,5.06
5.06 元
X1.40,1.37,1.67,1.74,1.33
1.33 倍
X30倍=高点: ¥16.35
20倍=常态: ¥10.9
10倍=低点: ¥5.45
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): 69.92

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 73 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 -0.0 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 应建德 , 聂师 @立信会计师事务所

CBS(财报评分): 52.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 127 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 应建德 , 聂师 @立信会计师事务所

CBS(财报评分): 54.52

(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!货卖的很快,口碑好.做一轮生意要 133 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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 应建德 , 聂师 @立信会计师事务所

CBS(财报评分): 45.52

(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 178 天.缺钱天数为 -29 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.税后利润不错,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 0.6 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 应建德 , 聂师 @立信会计师事务所

CBS(财报评分): 52.92

(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 193 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 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 张勇 , 聂师 @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
251519000.0,272574000.0,356033000.0,449823000.0,672211000.0
资产
现金与约当现金(%)14.2/10014.26.2/1006.214.7/10014.74.8/1004.84.6/1004.6
应收款项(%)23.1/10023.122.4/10022.428.2/10028.227.2/10027.223.0/10023.0
存货(%)8.1/1008.14.7/1004.74.3/1004.35.8/1005.85.7/1005.7
其他流动资产(%)4.0/1004.00.0/1000.00.0/1000.00.1/1000.122.4/10022.4
流动资产(%)51.2/10051.235.4/10035.448.1/10048.139.1/10039.156.3/10056.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.8/10048.864.6/10064.651.9/10051.960.9/10060.943.7/10043.7
72279300.0,73340500.0,143111000.0,191629000.0,165784000.0
负债
应付款项(%)20.5/10020.516.5/10016.530.2/10030.227.0/10027.018.0/10018.0
流动负债(%)27.5/10027.526.2/10026.239.5/10039.530.3/10030.320.6/10020.6
非流动负债(%)1.2/1001.20.7/1000.70.7/1000.712.3/10012.34.1/1004.1
251519000.0,272574000.0,356033000.0,449823000.0,672211000.0
股权
股东权益(%)71.3/10071.373.1/10073.159.8/10059.857.4/10057.475.3/10075.3
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(%)28.7,26.9,40.2,42.6,24.728.726.940.242.624.7
长期资金占重资产比率(%)167.7,231.6,167.2,158.9,222.3167.7231.6167.2158.9222.3
偿债能力流动比率(%)186.2,135.1,121.9,129.0,273.5186.2135.1121.9129.0273.5
速动比率(%)155.7,114.9,110.0,107.5,243.8155.7114.9110.0107.5243.8
运营能力应收款项周转率(次/年)7.8,4.0,3.4,2.6,2.47.84.03.42.62.4
应收款项周转天数(天)46.4,89.0,106.0,140.8,147.046.489.0106.0140.8147.0
存货周转率(次/年)13.4,9.5,13.3,9.7,7.813.49.513.39.77.8
存货周转天数(天)26.8,38.0,27.1,37.2,46.226.838.027.137.246.2
固定资产周转率(次/年)2.1,2.8,3.0,3.4,1.52.12.83.03.41.5
完整生意周期(天)73.1,127.0,133.1,178.0,193.273.1127.0133.1178.0193.2
应付款项周转天数(天)68.1,111.6,148.9,207.6,176.068.1111.6148.9207.6176.0
缺钱天数(天)5.0,15.4,-15.8,-29.5,17.15.015.4-15.8-29.517.1
总资产周转率(次/年)1.79,0.92,0.87,0.71,0.61.790.920.870.710.60
盈利能力ROA=资产收益率(%)47.3,19.6,13.6,11.2,8.247.319.613.611.28.2
ROE=净资产收益率(%)66.3,27.2,20.7,19.2,12.066.327.220.719.212.0
税前纯益占实收资本(%)223.2,193.9,64.3,67.2,52.1223.2193.964.367.252.1
毛利率(%)38.8,34.6,31.9,29.4,26.038.834.631.929.426.0
营业利润率(%)24.4,18.8,14.6,12.7,13.624.418.814.612.713.6
净利率(%)26.4,21.3,15.6,15.9,13.526.421.315.615.913.5
营业费用率(%)13.9,15.1,16.0,15.7,16.213.915.116.015.716.2
经营安全边际率(%)62.7,54.3,45.9,43.3,52.362.754.345.943.352.3
EPS=基本每股收益(元)0.0,0.0,0.57,0.6,0.580.000.000.570.600.58
成长能力营收增长率(%)0.0,7.0,13.9,3.8,19.1--7.013.93.819.1
营业利润增长率(%)0.0,-17.6,-11.2,-9.8,27.2---17.6-11.2-9.827.2
净资本增长率(%)0.0,11.2,6.9,21.3,96.1--11.26.921.396.1
现金流量现金流量比率(%)53.0,84.5,45.9,70.1,44.553.084.545.970.144.5
现金流量允当比率(%)111.5,77.4,86.4,84.2,78.4111.577.486.484.278.4
现金再投资比率(%)19.2,17.6,7.8,30.4,11.519.217.67.830.411.5
现金流量表
20132014201520162017
期初现金
18870000.0,33296500.0,14966700.0,43015800.0,11245800.00.19 亿0.33 亿0.15 亿0.43 亿0.11 亿
+ 营业活动现金流量
(from 损益表)
36660100.0,60277700.0,64574600.0,95632100.0,61504200.00.37 亿0.6 亿0.65 亿0.96 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-20596800.0,-64809600.0,-11198100.0,-107469000.0,-254549000.0(0.21 亿)(0.65 亿)(0.11 亿)(1.07 亿)(2.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1636800.0,-13797900.0,-25736300.0,-20437800.0,203088000.0(1.64 百万)(0.14 亿)(0.26 亿)(0.2 亿)2.03 亿
期末现金
33296500.0,14966700.0,43015800.0,11245800.0,21010100.00.33 亿0.15 亿0.43 亿0.11 亿0.21 亿
自由现金流(FCF)
25910300.0,-14955900.0,53376500.0,-11842200.0,-48100000.00.26 亿(0.15 亿)0.53 亿(0.12 亿)(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计251519000.0,272574000.0,356033000.0,449823000.0,672211000.02.52 亿2.73 亿3.56 亿4.5 亿6.72 亿
   流动资产128719000.0,96394400.0,171350000.0,176020000.0,378157000.01.29 亿0.96 亿1.71 亿1.76 亿3.78 亿
      货币资金35678900.0,16861900.0,52228600.0,21774700.0,31026600.00.36 亿0.17 亿0.52 亿0.22 亿0.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,500000.0--------50.0 万
      应收利息0.0,0.0,0.0,0.0,366667.0--------36.67 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款58033600.0,61191400.0,100365000.0,122516000.0,154071000.00.58 亿0.61 亿1.0 亿1.23 亿1.54 亿
      其他应收款3931350.0,3968500.0,2009170.0,1853420.0,552694.03.93 百万3.97 百万2.01 百万1.85 百万55.27 万
      预付款项578344.0,1613580.0,1314150.0,3134810.0,2748600.057.83 万1.61 百万1.31 百万3.13 百万2.75 百万
      存货20496900.0,12759000.0,15432600.0,26174600.0,38227700.00.2 亿0.13 亿0.15 亿0.26 亿0.38 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10000000.0,0.0,0.0,566147.0,150664000.010.0 百万----56.61 万1.51 亿
   非流动资产122800000.0,176180000.0,184683000.0,273803000.0,294054000.01.23 亿1.76 亿1.85 亿2.74 亿2.94 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105172000.0,86642700.0,92955000.0,84568000.0,224410000.01.05 亿0.87 亿0.93 亿0.85 亿2.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3608420.0,225000.0,35922200.0,112710000.0,15817100.03.61 百万22.5 万0.36 亿1.13 亿0.16 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7035660.0,34395500.0,34018500.0,33554100.0,33474500.07.04 百万0.34 亿0.34 亿0.34 亿0.33 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2784590.0,28814300.0,16702900.0,5567630.0,0.02.78 百万0.29 亿0.17 亿5.57 百万--
      递延所得税资产501299.0,2442070.0,4092340.0,5696610.0,6741680.050.13 万2.44 百万4.09 百万5.7 百万6.74 百万
      其他非流动资产3697990.0,23660300.0,992285.0,31706500.0,13610500.03.7 百万0.24 亿99.23 万0.32 亿0.14 亿
负债合计72279300.0,73340500.0,143111000.0,191629000.0,165784000.00.72 亿0.73 亿1.43 亿1.92 亿1.66 亿
   流动负债69139000.0,71366400.0,140553000.0,136447000.0,138284000.00.69 亿0.71 亿1.41 亿1.36 亿1.38 亿
      短期借款0.0,11000000.0,20099400.0,0.0,0.0--0.11 亿0.2 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21705700.0,14356600.0,33602900.0,34763000.0,56949900.00.22 亿0.14 亿0.34 亿0.35 亿0.57 亿
      应付账款29732200.0,30609600.0,74022600.0,86503200.0,63937600.00.3 亿0.31 亿0.74 亿0.87 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项261707.0,514605.0,247779.0,434742.0,600135.026.17 万51.46 万24.78 万43.47 万60.01 万
      应付职工薪酬3488030.0,3852020.0,4303850.0,5603090.0,6294570.03.49 百万3.85 百万4.3 百万5.6 百万6.29 百万
      应付股利0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      应交税费13628200.0,7388990.0,8104670.0,2729120.0,8922860.00.14 亿7.39 百万8.1 百万2.73 百万8.92 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款323254.0,644638.0,171510.0,1225180.0,1578880.032.33 万64.46 万17.15 万1.23 百万1.58 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0.0,0.0,0.0,5188590.0,0.0------5.19 百万--
   非流动负债3140260.0,1974090.0,2557920.0,55181800.0,27499600.03.14 百万1.97 百万2.56 百万0.55 亿0.27 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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179240000.0,199234000.0,212923000.0,258194000.0,506428000.01.79 亿1.99 亿2.13 亿2.58 亿5.06 亿
   所有者权益179240000.0,199234000.0,212923000.0,258194000.0,506428000.01.79 亿1.99 亿2.13 亿2.58 亿5.06 亿
      实收资本(或股本)30000000.0,30000000.0,75000000.0,75000000.0,100000000.00.3 亿0.3 亿0.75 亿0.75 亿1.0 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3188300.0,3188300.0,110312000.0,110312000.0,287714000.03.19 百万3.19 百万1.1 亿1.1 亿2.88 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14605200.0,19306600.0,2761060.0,7291310.0,11892800.00.15 亿0.19 亿2.76 百万7.29 百万0.12 亿
      未分配利润131447000.0,146739000.0,24849500.0,65590700.0,106821000.01.31 亿1.47 亿0.25 亿0.66 亿1.07 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179240000.0,199234000.0,212923000.0,258194000.0,506428000.01.79 亿1.99 亿2.13 亿2.58 亿5.06 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225314000.0,241034000.0,274447000.0,284905000.0,339300000.02.25 亿2.41 亿2.74 亿2.85 亿3.39 亿
 + 营业收入225314000.0,241034000.0,274447000.0,284905000.0,339300000.02.25 亿2.41 亿2.74 亿2.85 亿3.39 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170436000.0,195794000.0,234265000.0,248648000.0,309541000.01.7 亿1.96 亿2.34 亿2.49 亿3.1 亿
 - 营业成本137832000.0,157648000.0,186963000.0,201251000.0,251030000.01.38 亿1.58 亿1.87 亿2.01 亿2.51 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1399850.0,1368680.0,1203860.0,1057470.0,1450470.01.4 百万1.37 百万1.2 百万1.06 百万1.45 百万
 - 销售费用6879930.0,7873860.0,9655360.0,12366100.0,17570200.06.88 百万7.87 百万9.66 百万0.12 亿0.18 亿
 - 管理费用23275600.0,28702300.0,32122100.0,32368400.0,36888000.00.23 亿0.29 亿0.32 亿0.32 亿0.37 亿
 - 财务费用1134060.0,-206815.0,2266710.0,-83516.8,656709.01.13 百万(20.68 万)2.27 百万(8.35 万)65.67 万
 - 资产减值损失-85311.7,407827.0,2053870.0,1688570.0,1945410.0(8.53 万)40.78 万2.05 百万1.69 百万1.95 百万
非经营性净收益0.0,0.0,0.0,0.0,16371200.00.0 元0.0 元0.0 元0.0 元0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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54877900.0,45240500.0,40182200.0,36257100.0,46130100.00.55 亿0.45 亿0.4 亿0.36 亿0.46 亿
 + 营业外收入12103600.0,12972100.0,8510360.0,14134400.0,6047800.00.12 亿0.13 亿8.51 百万0.14 亿6.05 百万
 - 营业外支出12921.7,41672.0,474535.0,13535.5,65618.91.29 万4.17 万47.45 万1.35 万6.56 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额66968600.0,58171000.0,48218000.0,50378000.0,52112300.00.67 亿0.58 亿0.48 亿0.5 亿0.52 亿
 - 所得税费用7533640.0,6723600.0,5529150.0,5106520.0,6280290.07.53 百万6.72 百万5.53 百万5.11 百万6.28 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59434900.0,51447300.0,42688900.0,45271400.0,45832000.00.59 亿0.51 亿0.43 亿0.45 亿0.46 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59434900.0,51447300.0,42688900.0,45271400.0,45832000.00.59 亿0.51 亿0.43 亿0.45 亿0.46 亿
综合收益总额59434900.0,51447300.0,42688900.0,45271400.0,45832000.00.59 亿0.51 亿0.43 亿0.45 亿0.46 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,45271400.0,45832000.0------0.45 亿0.46 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0.0,0.0,0.57,0.6,0.58----0.57 元0.6 元0.58 元
 稀释每股收益0.0,0.0,0.57,0.6,0.58----0.57 元0.6 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,33296500.0,14966700.0,43015800.0,11245800.0--0.33 亿0.15 亿0.43 亿0.11 亿
经营活动产生的现金流量净额36660100.0,60277700.0,64574600.0,95632100.0,61504200.00.37 亿0.6 亿0.65 亿0.96 亿0.62 亿
 + 销售商品、提供劳务收到的现金270491000.0,278726000.0,278165000.0,301033000.0,356143000.02.7 亿2.79 亿2.78 亿3.01 亿3.56 亿
 + 收到的税费返还8505000.0,7945000.0,4576250.0,8113970.0,16371200.08.51 百万7.95 百万4.58 百万8.11 百万0.16 亿
 + 收到其他与经营活动有关的现金34179700.0,14031400.0,16573900.0,78293200.0,19680800.00.34 亿0.14 亿0.17 亿0.78 亿0.2 亿
 + 经营活动现金流入小计313175000.0,300702000.0,299316000.0,387440000.0,392195000.03.13 亿3.01 亿2.99 亿3.87 亿3.92 亿
 + 购买商品、接受劳务支付的现金148133000.0,144994000.0,129878000.0,180045000.0,202963000.01.48 亿1.45 亿1.3 亿1.8 亿2.03 亿
 + 支付给职工以及为职工支付的现金28488200.0,34298900.0,44212300.0,50511800.0,64530100.00.28 亿0.34 亿0.44 亿0.51 亿0.65 亿
 + 支付的各项税费21646500.0,35532400.0,25253600.0,24279200.0,22867700.00.22 亿0.36 亿0.25 亿0.24 亿0.23 亿
 + 支付其他与经营活动有关的现金78247600.0,25598900.0,35396700.0,36972300.0,40331000.00.78 亿0.26 亿0.35 亿0.37 亿0.4 亿
 + 经营活动现金流出小计276515000.0,240425000.0,234741000.0,291808000.0,330691000.02.77 亿2.4 亿2.35 亿2.92 亿3.31 亿
投资活动产生的现金流量净额-20596800.0,-64809600.0,-11198100.0,-107469000.0,-254549000.0(0.21 亿)(0.65 亿)(0.11 亿)(1.07 亿)(2.55 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,5197.03,55000.0------5,197.03 元5.5 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10152900.0,10424000.0,0.0,0.0,0.00.1 亿0.1 亿------
 => 投资活动现金流入小计10152900.0,10424000.0,0.0,5197.03,55000.00.1 亿0.1 亿--5,197.03 元5.5 万
 - 购建固定资产、无形资产和其他长期资产支付的现金10749700.0,75233600.0,11198100.0,107474000.0,109604000.00.11 亿0.75 亿0.11 亿1.07 亿1.1 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,145000000.0--------1.45 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 => 投资活动现金流出小计30749700.0,75233600.0,11198100.0,107474000.0,254604000.00.31 亿0.75 亿0.11 亿1.07 亿2.55 亿
筹资活动产生的现金流量净额-1636800.0,-13797900.0,-25736300.0,-20437800.0,203088000.0(1.64 百万)(0.14 亿)(0.26 亿)(0.2 亿)2.03 亿
 + 吸收投资收到的现金0.0,0.0,13000000.0,0.0,212321000.0----0.13 亿--2.12 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0.0,11000000.0,32099400.0,0.0,4280000.0--0.11 亿0.32 亿--4.28 百万
 + 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0.0,11000000.0,45099400.0,0.0,216601000.0--0.11 亿0.45 亿--2.17 亿
 - 偿还债务支付的现金0.0,0.0,23000000.0,20099400.0,4280000.0----0.23 亿0.2 亿4.28 百万
 - 分配股利、利润或偿付利息支付的现金1636800.0,24797900.0,47835700.0,338389.0,106019.01.64 百万0.25 亿0.48 亿33.84 万10.6 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0.0,0.0,0.0,0.0,9126260.0--------9.13 百万
 => 筹资活动现金流出小计1636800.0,24797900.0,70835700.0,20437800.0,13512300.01.64 百万0.25 亿0.71 亿0.2 亿0.14 亿
汇率变动对现金及现金等价物的影响0.0,0.0,408915.0,504770.0,-279142.0----40.89 万50.48 万(27.91 万)
= 现金及现金等价物净增加额(净现金流)14426400.0,-18329700.0,28049100.0,-31770000.0,9764360.00.14 亿(0.18 亿)0.28 亿(0.32 亿)9.76 百万
现金的期末余额0.0,14966700.0,43015800.0,11245800.0,21010100.0--0.15 亿0.43 亿0.11 亿0.21 亿

动态
暂时还有没有动态