三星新材
603578
浙江
民营

浙江三星新材股份有限公司

公司主要从事各类低温储藏设备玻璃门体及深加工玻璃产品的设计、研发、生产与销售

成立: 1999-06-24 上市: 2017-03-06

中等
¥20.20
PE:28.85   PB:3.33
主板
 
2019年02月19日 15:30
总市值：18.1亿   流通市值：6.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.4,14.6,15.8,17.4,18.5
18.5 %		X0.89,0.86,0.85,0.93,0.66
0.66 次		X,,,,,,2.68,3.20,3.43,3.35,5.64
5.64 元		X1.56,1.30,1.28,1.35,1.21
1.21 倍		X30倍=高点: ￥25.0
20倍=常态: ￥16.67
10倍=低点: ￥8.33
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): 49.72

(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!货卖的一般.做一轮生意要 216 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 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 0.52 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 俞佳南 , 许安平 @天健会计师事务所

CBS(财报评分): 51.92

(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 232 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.52 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 俞佳南 , 许安平 @天健会计师事务所

CBS(财报评分): 51.92

(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 251 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.57 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 俞佳南 , 许安平 @天健会计师事务所

CBS(财报评分): 53.24

(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 240 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!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 0.72 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 俞佳南 , 许安平 @天健会计师事务所

CBS(财报评分): 56.24

(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!货卖的一般.做一轮生意要 263 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.66 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 徐晓峰 , 阮飘飘 @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
275726000.0,274292000.0,288416000.0,299027000.0,602042000.0
资产		现金与约当现金(%)7.1/1007.12.3/1002.35.8/1005.84.9/1004.96.7/1006.7
应收款项(%)36.9/10036.941.5/10041.543.3/10043.349.2/10049.230.9/10030.9
存货(%)10.9/10010.912.7/10012.711.5/10011.511.1/10011.16.9/1006.9
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.021.6/10021.6
流动资产(%)56.4/10056.457.1/10057.162.0/10062.066.2/10066.275.3/10075.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.6/10043.642.9/10042.938.0/10038.033.8/10033.824.7/10024.7
98716600.0,62846000.0,62345700.0,78050600.0,105793000.0
负债		应付款项(%)11.7/10011.715.7/10015.716.2/10016.214.1/10014.110.3/10010.3
流动负债(%)35.4/10035.422.5/10022.521.3/10021.325.7/10025.717.5/10017.5
非流动负债(%)0.4/1000.40.4/1000.40.3/1000.30.4/1000.40.1/1000.1
275726000.0,274292000.0,288416000.0,299027000.0,602042000.0
股权		股东权益(%)64.2/10064.277.1/10077.178.4/10078.473.9/10073.982.4/10082.4
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(%)35.8,22.9,21.6,26.1,17.635.822.921.626.117.6
长期资金占重资产比率(%)194.8,237.8,277.2,300.4,556.5194.8237.8277.2300.4556.5
偿债能力流动比率(%)159.5,253.6,290.8,258.0,431.1159.5253.6290.8258.0431.1
速动比率(%)126.4,196.4,233.0,211.9,390.4126.4196.4233.0211.9390.4
运营能力应收款项周转率(次/年)2.4,2.2,2.0,2.0,1.82.42.22.02.01.8
应收款项周转天数(天)150.7,164.6,180.1,179.1,200.8150.7164.6180.1179.1200.8
存货周转率(次/年)5.4,5.3,5.1,5.9,5.75.45.35.15.95.7
存货周转天数(天)66.3,67.9,71.3,61.3,63.166.367.971.361.363.1
固定资产周转率(次/年)2.6,2.9,3.1,3.8,3.52.62.93.13.83.5
完整生意周期(天)217.0,232.4,251.4,240.3,263.9217.0232.4251.4240.3263.9
应付款项周转天数(天)77.0,79.8,95.3,83.0,89.277.079.895.383.089.2
缺钱天数(天)140.0,152.6,156.1,157.3,174.8140.0152.6156.1157.3174.8
总资产周转率(次/年)0.89,0.86,0.85,0.93,0.660.890.860.850.930.66
盈利能力ROA=资产收益率(%)13.6,12.5,13.4,16.2,12.313.612.513.416.212.3
ROE=净资产收益率(%)21.3,17.7,17.2,21.3,15.421.317.717.221.315.4
税前纯益占实收资本(%)56.8,57.9,63.8,80.0,69.456.857.963.880.069.4
毛利率(%)27.4,27.0,28.0,28.5,28.827.427.028.028.528.8
营业利润率(%)14.0,13.0,13.0,15.5,20.614.013.013.015.520.6
净利率(%)15.4,14.6,15.8,17.4,18.515.414.615.817.418.5
营业费用率(%)13.0,12.3,12.4,11.4,11.513.012.312.411.411.5
经营安全边际率(%)51.1,48.2,46.5,54.5,71.551.148.246.554.571.5
EPS=基本每股收益(元)0.52,0.52,0.57,0.72,0.660.520.520.570.720.66
成长能力营收增长率(%)14.2,6.0,1.2,14.7,9.314.26.01.214.79.3
营业利润增长率(%)11.5,-1.5,1.5,36.8,45.011.5-1.51.536.845.0
净资本增长率(%)23.9,19.5,6.9,-2.3,124.623.919.56.9-2.3124.6
现金流量现金流量比率(%)33.9,74.1,64.7,54.4,34.633.974.164.754.434.6
现金流量允当比率(%)45.8,71.5,82.0,91.4,113.545.871.582.091.4113.5
现金再投资比率(%)16.6,20.0,7.0,-5.1,7.316.620.07.0-5.17.3
现金流量表
20132014201520162017
期初现金
4469130.0,16923100.0,4554770.0,7293460.0,12523800.04.47 百万0.17 亿4.55 百万7.29 百万0.13 亿
+ 营业活动现金流量
(from 损益表)		33102000.0,45802100.0,39742500.0,41768700.0,36407800.00.33 亿0.46 亿0.4 亿0.42 亿0.36 亿
+ 投资活动现金流量
(from 资产负债表左)		-32334700.0,-9443620.0,-7066090.0,-3659230.0,-234393000.0(0.32 亿)(9.44 百万)(7.07 百万)(3.66 百万)(2.34 亿)
+ 融资活动现金流量
(from 资产负债表右)		11751900.0,-48728200.0,-29965400.0,-32889600.0,192781000.00.12 亿(0.49 亿)(0.3 亿)(0.33 亿)1.93 亿
期末现金
16923100.0,4554770.0,7293460.0,12523800.0,7285400.00.17 亿4.55 百万7.29 百万0.13 亿7.29 百万
自由现金流(FCF)
-3227250.0,36298500.0,32658400.0,38106000.0,14783000.0(3.23 百万)0.36 亿0.33 亿0.38 亿0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计275726000.0,274292000.0,288416000.0,299027000.0,602042000.02.76 亿2.74 亿2.88 亿2.99 亿6.02 亿
   流动资产155610000.0,156737000.0,178677000.0,198086000.0,453227000.01.56 亿1.57 亿1.79 亿1.98 亿4.53 亿
      货币资金19503100.0,6328920.0,16683500.0,14560800.0,40614300.00.2 亿6.33 百万0.17 亿0.15 亿0.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据12466200.0,14278800.0,42338900.0,56110400.0,71052800.00.12 亿0.14 亿0.42 亿0.56 亿0.71 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89155000.0,99449200.0,82510600.0,91158100.0,115242000.00.89 亿0.99 亿0.83 亿0.91 亿1.15 亿
      其他应收款2086740.0,1250260.0,1426490.0,817178.0,53537300.02.09 百万1.25 百万1.43 百万81.72 万0.54 亿
      预付款项2144110.0,613949.0,2276340.0,2124510.0,1465640.02.14 百万61.39 万2.28 百万2.12 百万1.47 百万
      存货30147400.0,34708100.0,33279000.0,33312000.0,41311900.00.3 亿0.35 亿0.33 亿0.33 亿0.41 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107934.0,107928.0,162262.0,3328.55,130003000.010.79 万10.79 万16.23 万3,328.55 元1.3 亿
   非流动资产120115000.0,117555000.0,109739000.0,100940000.0,148815000.01.2 亿1.18 亿1.1 亿1.01 亿1.49 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0.0,0.0,0.0,0.0,32790700.0--------0.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产84926400.0,81599500.0,75772600.0,72607100.0,84991600.00.85 亿0.82 亿0.76 亿0.73 亿0.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6539440.0,7737050.0,6112760.0,1388280.0,4293260.06.54 百万7.74 百万6.11 百万1.39 百万4.29 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27402300.0,26818100.0,26229500.0,25641000.0,25052500.00.27 亿0.27 亿0.26 亿0.26 亿0.25 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1247230.0,1400260.0,1624510.0,1303920.0,1686970.01.25 百万1.4 百万1.62 百万1.3 百万1.69 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计98716600.0,62846000.0,62345700.0,78050600.0,105793000.00.99 亿0.63 亿0.62 亿0.78 亿1.06 亿
   流动负债97548200.0,61806100.0,61434500.0,76768000.0,105139000.00.98 亿0.62 亿0.61 亿0.77 亿1.05 亿
      短期借款51500000.0,11000000.0,5000000.0,25300000.0,0.00.52 亿0.11 亿5.0 百万0.25 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8600000.0,12173800.0,24300000.0,6790000.0,30107700.08.6 百万0.12 亿0.24 亿6.79 百万0.3 亿
      应付账款23690800.0,30768600.0,22411700.0,35474200.0,31663000.00.24 亿0.31 亿0.22 亿0.35 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项596732.0,72400.7,138803.0,184905.0,2600.059.67 万7.24 万13.88 万18.49 万2,600.0 元
      应付职工薪酬1335760.0,1751010.0,2266850.0,4029280.0,4368000.01.34 百万1.75 百万2.27 百万4.03 百万4.37 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5210900.0,5651800.0,6659840.0,3311150.0,3735360.05.21 百万5.65 百万6.66 百万3.31 百万3.74 百万
      应付利息94669.5,18950.6,8164.44,34820.5,0.09.47 万1.9 万8,164.44 元3.48 万--
      其他应付款6519310.0,369509.0,649116.0,1643700.0,35262800.06.52 百万36.95 万64.91 万1.64 百万0.35 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1168480.0,1039840.0,911200.0,1282560.0,653920.01.17 百万1.04 百万91.12 万1.28 百万65.39 万
      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0.0,0.0,0.0,500000.0,0.0------50.0 万--
      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177009000.0,211446000.0,226071000.0,220976000.0,496249000.01.77 亿2.11 亿2.26 亿2.21 亿4.96 亿
   所有者权益177009000.0,211446000.0,226071000.0,220976000.0,496249000.01.77 亿2.11 亿2.26 亿2.21 亿4.96 亿
      实收资本（或股本）66000000.0,66000000.0,66000000.0,66000000.0,88000000.00.66 亿0.66 亿0.66 亿0.66 亿0.88 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63843800.0,63843800.0,63843800.0,63843800.0,261759000.00.64 亿0.64 亿0.64 亿0.64 亿2.62 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4745500.0,8271840.0,12270200.0,17045900.0,22573000.04.75 百万8.27 百万0.12 亿0.17 亿0.23 亿
      未分配利润42419800.0,73330500.0,83956700.0,74086300.0,123917000.00.42 亿0.73 亿0.84 亿0.74 亿1.24 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177009000.0,211446000.0,226071000.0,220976000.0,496249000.01.77 亿2.11 亿2.26 亿2.21 亿4.96 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222135000.0,235521000.0,238433000.0,273530000.0,298949000.02.22 亿2.36 亿2.38 亿2.74 亿2.99 亿
 + 营业收入222135000.0,235521000.0,238433000.0,273530000.0,298949000.02.22 亿2.36 亿2.38 亿2.74 亿2.99 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191406000.0,204944000.0,207404000.0,231092000.0,251925000.01.91 亿2.05 亿2.07 亿2.31 亿2.52 亿
 - 营业成本161355000.0,172018000.0,171732000.0,195627000.0,212875000.01.61 亿1.72 亿1.72 亿1.96 亿2.13 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1085130.0,1193850.0,1306930.0,1767220.0,2119830.01.09 百万1.19 百万1.31 百万1.77 百万2.12 百万
 - 销售费用5800940.0,6660200.0,6152080.0,8748820.0,11900300.05.8 百万6.66 百万6.15 百万8.75 百万0.12 亿
 - 管理费用16149300.0,16407200.0,19480500.0,20584300.0,22508000.00.16 亿0.16 亿0.19 亿0.21 亿0.23 亿
 - 财务费用7022470.0,5966130.0,3843430.0,1889390.0,32268.17.02 百万5.97 百万3.84 百万1.89 百万3.23 万
 - 资产减值损失-7232.15,2698740.0,4889250.0,2475130.0,2489380.0(7,232.15 元)2.7 百万4.89 百万2.48 百万2.49 百万
非经营性净收益318025.0,0.0,0.0,0.0,14496700.031.8 万0.0 元0.0 元0.0 元0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益318025.0,0.0,0.0,0.0,1438020.031.8 万------1.44 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31046900.0,30577200.0,31029000.0,42437700.0,61521100.00.31 亿0.31 亿0.31 亿0.42 亿0.62 亿
 + 营业外收入6702920.0,7910590.0,11402100.0,11527300.0,112645.06.7 百万7.91 百万0.11 亿0.12 亿11.26 万
 - 营业外支出270907.0,285711.0,324945.0,1155510.0,568369.027.09 万28.57 万32.49 万1.16 百万56.84 万
   其中:非流动资产处置净损失0.0,37604.6,205101.0,606120.0,0.0--3.76 万20.51 万60.61 万--
利润总额37478900.0,38202100.0,42106100.0,52809500.0,61065300.00.37 亿0.38 亿0.42 亿0.53 亿0.61 亿
 - 所得税费用3361590.0,3765140.0,4381500.0,5104180.0,5707880.03.36 百万3.77 百万4.38 百万5.1 百万5.71 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34117300.0,34437000.0,37724600.0,47705300.0,55357500.00.34 亿0.34 亿0.38 亿0.48 亿0.55 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34117300.0,34437000.0,37724600.0,47705300.0,55357500.00.34 亿0.34 亿0.38 亿0.48 亿0.55 亿
综合收益总额34117300.0,34437000.0,37724600.0,47705300.0,55357500.00.34 亿0.34 亿0.38 亿0.48 亿0.55 亿
 归属于母公司所有者的综合收益总额34117300.0,34437000.0,37724600.0,47705300.0,55357500.00.34 亿0.34 亿0.38 亿0.48 亿0.55 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0.52,0.52,0.57,0.72,0.660.52 元0.52 元0.57 元0.72 元0.66 元
 稀释每股收益0.52,0.52,0.57,0.72,0.660.52 元0.52 元0.57 元0.72 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,16923100.0,4554770.0,7293460.0,12523800.0--0.17 亿4.55 百万7.29 百万0.13 亿
经营活动产生的现金流量净额33102000.0,45802100.0,39742500.0,41768700.0,36407800.00.33 亿0.46 亿0.4 亿0.42 亿0.36 亿
 + 销售商品、提供劳务收到的现金194362000.0,225718000.0,229572000.0,270267000.0,205813000.01.94 亿2.26 亿2.3 亿2.7 亿2.06 亿
 + 收到的税费返还5357000.0,5800160.0,6090510.0,10007500.0,10016900.05.36 百万5.8 百万6.09 百万0.1 亿0.1 亿
 + 收到其他与经营活动有关的现金24070900.0,4769920.0,7479690.0,11338500.0,6139940.00.24 亿4.77 百万7.48 百万0.11 亿6.14 百万
 + 经营活动现金流入小计223790000.0,236288000.0,243142000.0,291613000.0,221970000.02.24 亿2.36 亿2.43 亿2.92 亿2.22 亿
 + 购买商品、接受劳务支付的现金130040000.0,137778000.0,140379000.0,181685000.0,116115000.01.3 亿1.38 亿1.4 亿1.82 亿1.16 亿
 + 支付给职工以及为职工支付的现金18808300.0,22017500.0,22200100.0,24807500.0,32453900.00.19 亿0.22 亿0.22 亿0.25 亿0.32 亿
 + 支付的各项税费14796100.0,17435000.0,19082200.0,27286200.0,17101600.00.15 亿0.17 亿0.19 亿0.27 亿0.17 亿
 + 支付其他与经营活动有关的现金27043200.0,13255700.0,21738100.0,16065600.0,19891200.00.27 亿0.13 亿0.22 亿0.16 亿0.2 亿
 + 经营活动现金流出小计190688000.0,190486000.0,203400000.0,249845000.0,185562000.01.91 亿1.9 亿2.03 亿2.5 亿1.86 亿
投资活动产生的现金流量净额-32334700.0,-9443620.0,-7066090.0,-3659230.0,-234393000.0(0.32 亿)(9.44 百万)(7.07 百万)(3.66 百万)(2.34 亿)
 + 收回投资收到的现金2118030.0,0.0,0.0,0.0,65000000.02.12 百万------0.65 亿
 + 取得投资收益收到的现金575208.0,0.0,0.0,0.0,1361360.057.52 万------1.36 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15000.0,60000.0,18000.0,3500.0,90000.01.5 万6.0 万1.8 万3,500.0 元9.0 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1286400.0,0.0,0.0,0.0,0.01.29 百万--------
 => 投资活动现金流入小计3994630.0,60000.0,18000.0,3500.0,66451400.03.99 百万6.0 万1.8 万3,500.0 元0.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36329300.0,9503620.0,7084090.0,3662730.0,21624800.00.36 亿9.5 百万7.08 百万3.66 百万0.22 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,225798000.0--------2.26 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0.0,0.0,0.0,0.0,53422000.0--------0.53 亿
 => 投资活动现金流出小计36329300.0,9503620.0,7084090.0,3662730.0,300845000.00.36 亿9.5 百万7.08 百万3.66 百万3.01 亿
筹资活动产生的现金流量净额11751900.0,-48728200.0,-29965400.0,-32889600.0,192781000.00.12 亿(0.49 亿)(0.3 亿)(0.33 亿)1.93 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,237470000.0--------2.37 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166000000.0,127000000.0,81500000.0,39810000.0,6000000.01.66 亿1.27 亿0.82 亿0.4 亿6.0 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166000000.0,127000000.0,81500000.0,39810000.0,243470000.01.66 亿1.27 亿0.82 亿0.4 亿2.43 亿
 - 偿还债务支付的现金149500000.0,167500000.0,87500000.0,19510000.0,31300000.01.5 亿1.68 亿0.88 亿0.2 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金3448130.0,3328190.0,23965400.0,53189600.0,344447.03.45 百万3.33 百万0.24 亿0.53 亿34.44 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1300000.0,4900000.0,0.0,0.0,19044900.01.3 百万4.9 百万----0.19 亿
 => 筹资活动现金流出小计154248000.0,175728000.0,111465000.0,72699600.0,50689300.01.54 亿1.76 亿1.11 亿0.73 亿0.51 亿
汇率变动对现金及现金等价物的影响-65301.8,1419.85,27644.7,10520.6,-33421.8(6.53 万)1,419.85 元2.76 万1.05 万(3.34 万)
= 现金及现金等价物净增加额(净现金流)12454000.0,-12368300.0,2738690.0,5230380.0,-5238440.00.12 亿(0.12 亿)2.74 百万5.23 百万(5.24 百万)
现金的期末余额0.0,4554770.0,7293460.0,12523800.0,7285400.0--4.55 百万7.29 百万0.13 亿7.29 百万
动态
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