众源新材
603527
安徽
民营

安徽众源新材料股份有限公司

主要从事紫铜带箔材的研发、生产和销售业务。

成立: 2005-04-06 上市: 2017-09-07

中等
¥12.65
PE:22.82   PB:2.60
主板
 
2019年03月20日 15:30
总市值:22.0亿   流通市值:10.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,1.7,2.8,3.5,2.9
2.9 %
X4.50,3.14,3.78,3.44,3.38
3.38 次
X,,,,,,,2.63,3.44,4.05,6.48
6.48 元
X3.19,2.39,1.87,1.73,1.38
1.38 倍
X30倍=高点: ¥26.3
20倍=常态: ¥17.53
10倍=低点: ¥8.77
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): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 38 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,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 张婕 , 刘勇 , 姚海士 @华普天健会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.41 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 张婕 , 刘勇 , 姚海士 @华普天健会计师事务所

CBS(财报评分): 59.6

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 49 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.67 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张婕 , 刘勇 , 姚海士 @华普天健会计师事务所

CBS(财报评分): 63.8

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 57 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.8 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张婕 , 刘勇 , 姚海士 @华普天健会计师事务所

CBS(财报评分): 72.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.83 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 张婕 , 姚海士 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
829850000.0,564872000.0,599721000.0,651447000.0,1115800000.0
资产
现金与约当现金(%)23.5/10023.513.9/10013.914.5/10014.518.5/10018.535.6/10035.6
应收款项(%)32.1/10032.130.9/10030.935.5/10035.533.7/10033.727.8/10027.8
存货(%)15.4/10015.417.8/10017.816.8/10016.820.0/10020.018.6/10018.6
其他流动资产(%)0.8/1000.82.2/1002.20.6/1000.61.1/1001.12.1/1002.1
流动资产(%)75.0/10075.065.8/10065.869.8/10069.873.5/10073.585.2/10085.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.0/10025.034.2/10034.230.2/10030.226.5/10026.514.8/10014.8
569682000.0,328613000.0,278796000.0,274012000.0,309123000.0
负债
应付款项(%)24.7/10024.77.2/1007.213.4/10013.412.3/10012.35.0/1005.0
流动负债(%)62.4/10062.456.0/10056.044.4/10044.440.2/10040.226.6/10026.6
非流动负债(%)6.3/1006.32.2/1002.22.1/1002.11.9/1001.91.1/1001.1
829850000.0,564872000.0,599721000.0,651447000.0,1115800000.0
股权
股东权益(%)31.4/10031.441.8/10041.853.5/10053.557.9/10057.972.3/10072.3
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(%)68.6,58.2,46.5,42.1,27.768.658.246.542.127.7
长期资金占重资产比率(%)201.2,170.1,249.2,313.7,695.3201.2170.1249.2313.7695.3
偿债能力流动比率(%)120.2,117.5,157.4,182.9,320.4120.2117.5157.4182.9320.4
速动比率(%)90.9,85.4,118.5,132.9,246.890.985.4118.5132.9246.8
运营能力应收款项周转率(次/年)14.0,9.9,11.4,10.0,11.314.09.911.410.011.3
应收款项周转天数(天)25.7,36.2,31.7,36.2,32.025.736.231.736.232.0
存货周转率(次/年)27.1,17.8,19.9,16.9,16.327.117.819.916.916.3
存货周转天数(天)13.3,20.2,18.0,21.4,22.013.320.218.021.422.0
固定资产周转率(次/年)12.5,15.6,16.4,17.5,25.912.515.616.417.525.9
完整生意周期(天)38.9,56.4,49.7,57.5,54.038.956.449.757.554.0
应付款项周转天数(天)21.6,22.0,11.0,15.1,9.021.622.011.015.19.0
缺钱天数(天)17.3,34.4,38.7,42.5,45.017.334.438.742.545.0
总资产周转率(次/年)4.5,3.14,3.78,3.44,3.384.503.143.783.443.38
盈利能力ROA=资产收益率(%)4.4,5.3,10.6,11.9,9.74.45.310.611.99.7
ROE=净资产收益率(%)13.9,15.0,22.1,21.3,14.513.915.022.121.314.5
税前纯益占实收资本(%)25.4,51.1,78.3,95.3,81.825.451.178.395.381.8
毛利率(%)7.4,7.4,8.7,9.7,7.57.47.48.79.77.5
营业利润率(%)0.9,1.7,3.0,3.9,3.30.91.73.03.93.3
净利率(%)1.0,1.7,2.8,3.5,2.91.01.72.83.52.9
营业费用率(%)5.8,5.6,5.7,5.1,3.95.85.65.75.13.9
经营安全边际率(%)12.5,22.9,33.7,40.1,43.512.522.933.740.143.5
EPS=基本每股收益(元)0.2,0.41,0.67,0.8,0.830.200.410.670.800.83
成长能力营收增长率(%)0.0,17.4,0.4,-2.2,38.5--17.40.4-2.238.5
营业利润增长率(%)0.0,115.7,75.3,28.6,16.4--115.775.328.616.4
净资本增长率(%)0.0,-9.2,35.8,17.6,113.7---9.235.817.6113.7
现金流量现金流量比率(%)-7.8,25.2,36.2,27.0,-34.3-7.825.236.227.0-34.3
现金流量允当比率(%)-23.4,15.4,48.8,59.9,31.2-23.415.448.859.931.2
现金再投资比率(%)-19.0,-6.4,24.6,11.0,-16.1-19.0-6.424.611.0-16.1
现金流量表
20132014201520162017
期初现金
193085000.0,194869000.0,78592100.0,85790500.0,120607000.01.93 亿1.95 亿0.79 亿0.86 亿1.21 亿
+ 营业活动现金流量
(from 损益表)
-40221000.0,79831000.0,96414100.0,70674000.0,-101659000.0(0.4 亿)0.8 亿0.96 亿0.71 亿(1.02 亿)
+ 投资活动现金流量
(from 资产负债表左)
-23856900.0,-15116000.0,-3565460.0,-10398300.0,-9360660.0(0.24 亿)(0.15 亿)(3.57 百万)(0.1 亿)(9.36 百万)
+ 融资活动现金流量
(from 资产负债表右)
66239400.0,-181012000.0,-87458600.0,-28699600.0,389109000.00.66 亿(1.81 亿)(0.87 亿)(0.29 亿)3.89 亿
期末现金
194869000.0,78592100.0,85790500.0,120607000.0,396458000.01.95 亿0.79 亿0.86 亿1.21 亿3.96 亿
自由现金流(FCF)
-65854900.0,58857400.0,89180100.0,61143900.0,-112646000.0(0.66 亿)0.59 亿0.89 亿0.61 亿(1.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计829850000.0,564872000.0,599721000.0,651447000.0,1115800000.08.3 亿5.65 亿6.0 亿6.51 亿11.16 亿
   流动资产622586000.0,371438000.0,418676000.0,478958000.0,950602000.06.23 亿3.71 亿4.19 亿4.79 亿9.51 亿
      货币资金194869000.0,78592100.0,85790500.0,120607000.0,397419000.01.95 亿0.79 亿0.86 亿1.21 亿3.97 亿
      交易性金融资产0.0,189850.0,1087000.0,0.0,0.0--18.99 万1.09 百万----
      应收票据71830200.0,22391800.0,58828600.0,71857100.0,88446300.00.72 亿0.22 亿0.59 亿0.72 亿0.88 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194472000.0,152204000.0,154170000.0,147871000.0,222258000.01.94 亿1.52 亿1.54 亿1.48 亿2.22 亿
      其他应收款3001710.0,4386650.0,12124400.0,471784.0,1168700.03.0 百万4.39 百万0.12 亿47.18 万1.17 百万
      预付款项24438700.0,630670.0,2497730.0,793958.0,10596100.00.24 亿63.07 万2.5 百万79.4 万0.11 亿
      存货127517000.0,100635000.0,100851000.0,130010000.0,207764000.01.28 亿1.01 亿1.01 亿1.3 亿2.08 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6458520.0,12407400.0,3327380.0,7346490.0,22949700.06.46 百万0.12 亿3.33 百万7.35 百万0.23 亿
   非流动资产207263000.0,193434000.0,181045000.0,172489000.0,165201000.02.07 亿1.93 亿1.81 亿1.72 亿1.65 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149820000.0,140565000.0,133890000.0,123167000.0,115084000.01.5 亿1.41 亿1.34 亿1.23 亿1.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5311920.0,5653450.0,0.0,1026920.0,2723890.05.31 百万5.65 百万--1.03 百万2.72 百万
      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46217900.0,41651900.0,40767200.0,39882500.0,38997900.00.46 亿0.42 亿0.41 亿0.4 亿0.39 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5913910.0,5563470.0,6387640.0,7482600.0,8262020.05.91 百万5.56 百万6.39 百万7.48 百万8.26 百万
      其他非流动资产0.0,0.0,0.0,930545.0,133000.0------93.05 万13.3 万
负债合计569682000.0,328613000.0,278796000.0,274012000.0,309123000.05.7 亿3.29 亿2.79 亿2.74 亿3.09 亿
   流动负债517787000.0,316191000.0,266030000.0,261889000.0,296687000.05.18 亿3.16 亿2.66 亿2.62 亿2.97 亿
      短期借款277990000.0,223596000.0,160570000.0,160000000.0,215000000.02.78 亿2.24 亿1.61 亿1.6 亿2.15 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110000000.0,0.0,30000000.0,0.0,0.01.1 亿--0.3 亿----
      应付账款94722800.0,40612500.0,50395000.0,80227600.0,56159700.00.95 亿0.41 亿0.5 亿0.8 亿0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3330740.0,10789600.0,8317030.0,4874850.0,6456080.03.33 百万0.11 亿8.32 百万4.87 百万6.46 百万
      应付职工薪酬4276100.0,4423330.0,6084890.0,7183760.0,8104960.04.28 百万4.42 百万6.08 百万7.18 百万8.1 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6012590.0,5300980.0,9665420.0,9162620.0,10126300.06.01 百万5.3 百万9.67 百万9.16 百万0.1 亿
      应付利息978485.0,1267770.0,681422.0,240579.0,305684.097.85 万1.27 百万68.14 万24.06 万30.57 万
      其他应付款476408.0,200000.0,316388.0,200000.0,534204.047.64 万20.0 万31.64 万20.0 万53.42 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20000000.0,30000000.0,0.0,0.0,0.00.2 亿0.3 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债51895000.0,12422300.0,12766100.0,12122500.0,12436000.00.52 亿0.12 亿0.13 亿0.12 亿0.12 亿
      长期借款40000000.0,0.0,0.0,0.0,0.00.4 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0.0,28477.5,163050.0,0.0,0.0--2.85 万16.31 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260168000.0,236259000.0,320925000.0,377435000.0,806680000.02.6 亿2.36 亿3.21 亿3.77 亿8.07 亿
   所有者权益260168000.0,236259000.0,320925000.0,377435000.0,806680000.02.6 亿2.36 亿3.21 亿3.77 亿8.07 亿
      实收资本(或股本)90000000.0,90000000.0,93300000.0,93300000.0,124400000.00.9 亿0.9 亿0.93 亿0.93 亿1.24 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64928800.0,64928800.0,84728800.0,84728800.0,417509000.00.65 亿0.65 亿0.85 亿0.85 亿4.18 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18964600.0,29888000.0,30014900.0,29767000.0,30071000.00.19 亿0.3 亿0.3 亿0.3 亿0.3 亿
      盈余公积3857160.0,9183200.0,11492500.0,17688000.0,21675300.03.86 百万9.18 百万0.11 亿0.18 亿0.22 亿
      未分配利润82417600.0,42258800.0,101389000.0,151951000.0,213025000.00.82 亿0.42 亿1.01 亿1.52 亿2.13 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260168000.0,236259000.0,320925000.0,377435000.0,806680000.02.6 亿2.36 亿3.21 亿3.77 亿8.07 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1868090000.0,2192610000.0,2202260000.0,2154100000.0,2984170000.018.68 亿21.93 亿22.02 亿21.54 亿29.84 亿
 + 营业收入1868090000.0,2192610000.0,2202260000.0,2154100000.0,2984170000.018.68 亿21.93 亿22.02 亿21.54 亿29.84 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1850900000.0,2155770000.0,2141440000.0,2068250000.0,2890840000.018.51 亿21.56 亿21.41 亿20.68 亿28.91 亿
 - 营业成本1730760000.0,2030950000.0,2009600000.0,1945930000.0,2760500000.017.31 亿20.31 亿20.1 亿19.46 亿27.61 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1633330.0,2284940.0,2444250.0,6778020.0,10877600.01.63 百万2.28 百万2.44 百万6.78 百万0.11 亿
 - 销售费用15235800.0,18422000.0,22076100.0,23319000.0,28186300.00.15 亿0.18 亿0.22 亿0.23 亿0.28 亿
 - 管理费用77573900.0,79360900.0,87476000.0,79591900.0,76815600.00.78 亿0.79 亿0.87 亿0.8 亿0.77 亿
 - 财务费用15843900.0,25422600.0,16864800.0,7185160.0,9994000.00.16 亿0.25 亿0.17 亿7.19 百万9.99 百万
 - 资产减值损失9853720.0,-669321.0,2987900.0,5444120.0,4473210.09.85 百万(66.93 万)2.99 百万5.44 百万4.47 百万
非经营性净收益0.0,231516.0,4172760.0,-2299940.0,3889010.00.0 元23.15 万4.17 百万(2.3 百万)3.89 百万
 + 公允价值变动净收益0.0,189850.0,897150.0,-1087000.0,0.0--18.99 万89.72 万(1.09 百万)--
 + 投资收益0.0,41666.2,3275610.0,-1212940.0,0.0--4.17 万3.28 百万(1.21 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17189100.0,37072800.0,64986600.0,83556400.0,97221300.00.17 亿0.37 亿0.65 亿0.84 亿0.97 亿
 + 营业外收入6004010.0,10708200.0,8039080.0,6367280.0,4730650.06.0 百万0.11 亿8.04 百万6.37 百万4.73 百万
 - 营业外支出304289.0,1797540.0,7822.2,975777.0,164308.030.43 万1.8 百万7,822.2 元97.58 万16.43 万
   其中:非流动资产处置净损失123389.0,1618800.0,7822.2,375777.0,0.012.34 万1.62 百万7,822.2 元37.58 万--
利润总额22888800.0,45983500.0,73017800.0,88947900.0,101788000.00.23 亿0.46 亿0.73 亿0.89 亿1.02 亿
 - 所得税费用4791550.0,8816300.0,11578500.0,14462900.0,16201000.04.79 百万8.82 百万0.12 亿0.14 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18097300.0,37167200.0,61439300.0,74485000.0,85586600.00.18 亿0.37 亿0.61 亿0.74 亿0.86 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18097300.0,37167200.0,61439300.0,74485000.0,85586600.00.18 亿0.37 亿0.61 亿0.74 亿0.86 亿
综合收益总额18097300.0,37167200.0,61439300.0,74485000.0,85586600.00.18 亿0.37 亿0.61 亿0.74 亿0.86 亿
 归属于母公司所有者的综合收益总额18097300.0,37167200.0,61439300.0,74485000.0,85586600.00.18 亿0.37 亿0.61 亿0.74 亿0.86 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0.2,0.41,0.67,0.8,0.830.2 元0.41 元0.67 元0.8 元0.83 元
 稀释每股收益0.2,0.41,0.67,0.8,0.830.2 元0.41 元0.67 元0.8 元0.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,194869000.0,78592100.0,85790500.0,120607000.0--1.95 亿0.79 亿0.86 亿1.21 亿
经营活动产生的现金流量净额-40221000.0,79831000.0,96414100.0,70674000.0,-101659000.0(0.4 亿)0.8 亿0.96 亿0.71 亿(1.02 亿)
 + 销售商品、提供劳务收到的现金2060190000.0,2633940000.0,2512270000.0,2479610000.0,3320960000.020.6 亿26.34 亿25.12 亿24.8 亿33.21 亿
 + 收到的税费返还1204100.0,3851050.0,1647990.0,11097500.0,7025320.01.2 百万3.85 百万1.65 百万0.11 亿7.03 百万
 + 收到其他与经营活动有关的现金14859800.0,11162400.0,8244380.0,14705000.0,9485900.00.15 亿0.11 亿8.24 百万0.15 亿9.49 百万
 + 经营活动现金流入小计2076260000.0,2648950000.0,2522160000.0,2505410000.0,3337470000.020.76 亿26.49 亿25.22 亿25.05 亿33.37 亿
 + 购买商品、接受劳务支付的现金1988310000.0,2421260000.0,2267900000.0,2265680000.0,3247860000.019.88 亿24.21 亿22.68 亿22.66 亿32.48 亿
 + 支付给职工以及为职工支付的现金24665100.0,30298800.0,33280500.0,39911600.0,43989800.00.25 亿0.3 亿0.33 亿0.4 亿0.44 亿
 + 支付的各项税费27088800.0,37977900.0,37798800.0,52948800.0,67623700.00.27 亿0.38 亿0.38 亿0.53 亿0.68 亿
 + 支付其他与经营活动有关的现金76411200.0,79586100.0,86765200.0,76200600.0,79658000.00.76 亿0.8 亿0.87 亿0.76 亿0.8 亿
 + 经营活动现金流出小计2116480000.0,2569120000.0,2425740000.0,2434740000.0,3439130000.021.16 亿25.69 亿24.26 亿24.35 亿34.39 亿
投资活动产生的现金流量净额-23856900.0,-15116000.0,-3565460.0,-10398300.0,-9360660.0(0.24 亿)(0.15 亿)(3.57 百万)(0.1 亿)(9.36 百万)
 + 收回投资收到的现金0.0,42600.0,3275610.0,0.0,0.0--4.26 万3.28 百万----
 + 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205000.0,4725390.0,145847.0,36752.1,18376.120.5 万4.73 百万14.58 万3.68 万1.84 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1571940.0,1089550.0,247046.0,308023.0,1608320.01.57 百万1.09 百万24.7 万30.8 万1.61 百万
 => 投资活动现金流入小计1776940.0,5857550.0,3668500.0,344775.0,1626690.01.78 百万5.86 百万3.67 百万34.48 万1.63 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金25633900.0,20973600.0,7233970.0,9530120.0,10987400.00.26 亿0.21 亿7.23 百万9.53 百万0.11 亿
 - 投资支付的现金0.0,0.0,0.0,1212940.0,0.0------1.21 百万--
 - 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25633900.0,20973600.0,7233970.0,10743100.0,10987400.00.26 亿0.21 亿7.23 百万0.11 亿0.11 亿
筹资活动产生的现金流量净额66239400.0,-181012000.0,-87458600.0,-28699600.0,389109000.00.66 亿(1.81 亿)(0.87 亿)(0.29 亿)3.89 亿
 + 吸收投资收到的现金0.0,0.0,23100000.0,0.0,379163000.0----0.23 亿--3.79 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406861000.0,421043000.0,328927000.0,219691000.0,322811000.04.07 亿4.21 亿3.29 亿2.2 亿3.23 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406861000.0,421043000.0,352027000.0,219691000.0,701974000.04.07 亿4.21 亿3.52 亿2.2 亿7.02 亿
 - 偿还债务支付的现金321606000.0,506345000.0,425215000.0,220694000.0,267169000.03.22 亿5.06 亿4.25 亿2.21 亿2.67 亿
 - 分配股利、利润或偿付利息支付的现金19014800.0,95709600.0,14271300.0,27696000.0,30412200.00.19 亿0.96 亿0.14 亿0.28 亿0.3 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0.0,0.0,0.0,0.0,15283000.0--------0.15 亿
 => 筹资活动现金流出小计340621000.0,602054000.0,439486000.0,248390000.0,312865000.03.41 亿6.02 亿4.39 亿2.48 亿3.13 亿
汇率变动对现金及现金等价物的影响-377730.0,19572.3,1808260.0,3240660.0,-2239020.0(37.77 万)1.96 万1.81 百万3.24 百万(2.24 百万)
= 现金及现金等价物净增加额(净现金流)1783740.0,-116277000.0,7198330.0,34816800.0,275850000.01.78 百万(1.16 亿)7.2 百万0.35 亿2.76 亿
现金的期末余额0.0,78592100.0,85790500.0,120607000.0,396458000.0--0.79 亿0.86 亿1.21 亿3.96 亿

动态
暂时还有没有动态