璞泰来
603659
上海
民营

上海璞泰来新能源科技股份有限公司

公司主营业务为锂离子电池关键材料及工艺设备的研发、生产和销售

成立: 2012-11-06 上市: 2017-11-03

过热
¥46.97
PE:36.72   PB:7.33
主板
 
2019年01月23日 15:30
总市值:204.2亿   流通市值:90.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,9.0,14.4,21.1,20.1
20.1 %
X1.04,1.16,1.12,1.09,0.72
0.72 次
X,,,,,,,1.33,1.74,2.70,5.66
5.66 元
X2.26,2.22,1.75,1.95,1.70
1.70 倍
X30倍=高点: ¥41.77
20倍=常态: ¥27.85
10倍=低点: ¥13.92
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): 39.4

(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.收款一般.
营运能力
经营稳健,还不错!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 233 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 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 李勉 , 何海燕 @中汇会计师事务所

CBS(财报评分): 38.2

(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.收款一般.
营运能力
经营稳健,还不错!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 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 14 个点.税后利润一般,不错的回报率.每股在去年赔了 -0.0 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 李勉 , 何海燕 @中汇会计师事务所

CBS(财报评分): 56.34

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 273 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.27 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 李勉 , 何海燕 @中汇会计师事务所

CBS(财报评分): 56.02

(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
经营稳健,还不错!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 271 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,暴利行业.每股去年为公司赚到了 0.96 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 李勉 , 何海燕 @中汇会计师事务所

CBS(财报评分): 66.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 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 1.19 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 何海燕 , 罗丽容 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
354090000.0,515773000.0,1125850000.0,1946870000.0,4338880000.0
资产
现金与约当现金(%)3.8/1003.83.5/1003.517.7/10017.714.0/10014.028.1/10028.1
应收款项(%)27.1/10027.134.1/10034.133.1/10033.130.9/10030.921.7/10021.7
存货(%)28.2/10028.233.4/10033.433.8/10033.832.7/10032.727.4/10027.4
其他流动资产(%)16.1/10016.15.2/1005.22.7/1002.70.6/1000.62.5/1002.5
流动资产(%)77.5/10077.577.9/10077.988.2/10088.279.6/10079.681.0/10081.0
非流动资产(%)22.5/10022.522.1/10022.111.8/10011.820.4/10020.419.0/10019.0
197683000.0,283206000.0,482338000.0,949397000.0,1785700000.0
负债
应付款项(%)34.1/10034.128.3/10028.329.6/10029.631.3/10031.319.8/10019.8
流动负债(%)55.8/10055.854.9/10054.942.7/10042.746.9/10046.932.9/10032.9
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.11.8/1001.88.2/1008.2
354090000.0,515773000.0,1125850000.0,1946870000.0,4338880000.0
股权
股东权益(%)44.2/10044.245.1/10045.157.2/10057.251.2/10051.258.8/10058.8
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(%)55.8,54.9,42.8,48.8,41.255.854.942.848.841.2
长期资金占重资产比率(%)246.1,260.8,591.4,381.3,468.8246.1260.8591.4381.3468.8
偿债能力流动比率(%)139.0,141.9,206.4,169.5,246.0139.0141.9206.4169.5246.0
速动比率(%)87.2,79.4,126.7,97.4,160.087.279.4126.797.4160.0
运营能力应收款项周转率(次/年)3.9,3.7,3.4,3.4,2.93.93.73.43.42.9
应收款项周转天数(天)93.3,97.1,107.0,104.5,123.493.397.1107.0104.5123.4
存货周转率(次/年)2.6,2.7,2.2,2.2,1.62.62.72.22.21.6
存货周转天数(天)140.5,135.8,166.6,166.8,231.9140.5135.8166.6166.8231.9
固定资产周转率(次/年)4.0,9.8,9.8,9.2,4.34.09.89.89.24.3
完整生意周期(天)233.8,232.9,273.6,271.3,355.3233.8232.9273.6271.3355.3
应付款项周转天数(天)172.4,135.1,146.5,156.6,189.2172.4135.1146.5156.6189.2
缺钱天数(天)61.4,97.8,127.1,114.7,166.161.497.8127.1114.7166.1
总资产周转率(次/年)1.04,1.16,1.12,1.09,0.721.041.161.121.090.72
盈利能力ROA=资产收益率(%)4.6,10.4,16.1,23.0,14.44.610.416.123.014.4
ROE=净资产收益率(%)11.2,19.7,24.5,43.1,26.211.219.724.543.126.2
税前纯益占实收资本(%)11.2,48.4,42.8,111.4,122.911.248.442.8111.4122.9
毛利率(%)30.9,28.4,35.3,34.5,37.030.928.435.334.537.0
营业利润率(%)5.6,11.9,16.5,21.2,22.95.611.916.521.222.9
净利率(%)4.4,9.0,14.4,21.1,20.14.49.014.421.120.1
营业费用率(%)22.5,14.4,16.9,12.1,13.422.514.416.912.113.4
经营安全边际率(%)18.0,42.0,46.9,61.4,62.018.042.046.961.462.0
EPS=基本每股收益(元)0.0,0.0,0.27,0.96,1.190.000.000.270.961.19
成长能力营收增长率(%)0.0,172.4,83.3,81.8,34.1--172.483.381.834.1
营业利润增长率(%)0.0,485.4,154.3,132.8,45.1--485.4154.3132.845.1
净资本增长率(%)0.0,48.7,176.7,55.0,156.0--48.7176.755.0156.0
现金流量现金流量比率(%)-7.1,-9.9,-9.5,23.3,2.1-7.1-9.9-9.523.32.1
现金流量允当比率(%)-8.5,-14.6,-16.8,13.2,9.2-8.5-14.6-16.813.29.2
现金再投资比率(%)-9.0,-12.5,-7.3,20.5,0.8-9.0-12.5-7.320.50.8
现金流量表
20132014201520162017
期初现金
42762900.0,7064140.0,13673500.0,196030000.0,257134000.00.43 亿7.06 百万0.14 亿1.96 亿2.57 亿
+ 营业活动现金流量
(from 损益表)
-13943200.0,-28116000.0,-45584300.0,213190000.0,30496200.0(0.14 亿)(0.28 亿)(0.46 亿)2.13 亿0.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-80584300.0,-13003300.0,-126321000.0,-167624000.0,-395723000.0(0.81 亿)(0.13 亿)(1.26 亿)(1.68 亿)(3.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
58822500.0,47766700.0,353879000.0,13876900.0,1208980000.00.59 亿0.48 亿3.54 亿0.14 亿12.09 亿
期末现金
7064140.0,13673500.0,196030000.0,257134000.0,1096540000.07.06 百万0.14 亿1.96 亿2.57 亿10.97 亿
自由现金流(FCF)
-77573200.0,-79758800.0,-68766700.0,41533900.0,-256417000.0(0.78 亿)(0.8 亿)(0.69 亿)0.42 亿(2.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计354090000.0,515773000.0,1125850000.0,1946870000.0,4338880000.03.54 亿5.16 亿11.26 亿19.47 亿43.39 亿
   流动资产274566000.0,401865000.0,992589000.0,1549310000.0,3512980000.02.75 亿4.02 亿9.93 亿15.49 亿35.13 亿
      货币资金13335700.0,18273500.0,198940000.0,272562000.0,1219130000.00.13 亿0.18 亿1.99 亿2.73 亿12.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据908514.0,12543800.0,48120900.0,121149000.0,177851000.090.85 万0.13 亿0.48 亿1.21 亿1.78 亿
      应收利息10000.0,0.0,0.0,0.0,0.010,000.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款94901200.0,163272000.0,324786000.0,480084000.0,763548000.00.95 亿1.63 亿3.25 亿4.8 亿7.64 亿
      其他应收款6120700.0,3794460.0,6399280.0,4725600.0,16051100.06.12 百万3.79 百万6.4 百万4.73 百万0.16 亿
      预付款项2724640.0,4783120.0,3395750.0,22234400.0,38379500.02.72 百万4.78 百万3.4 百万0.22 亿0.38 亿
      存货99676700.0,172353000.0,380045000.0,637180000.0,1189380000.01.0 亿1.72 亿3.8 亿6.37 亿11.89 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18333.3,0.0,359312.0,0.0,0.01.83 万--35.93 万----
      其他流动资产56870300.0,26845300.0,30543100.0,11370800.0,108641000.00.57 亿0.27 亿0.31 亿0.11 亿1.09 亿
   非流动资产79524300.0,113908000.0,133258000.0,397564000.0,825892000.00.8 亿1.14 亿1.33 亿3.98 亿8.26 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0.0,0.0,0.0,48983700.0,96257700.0------0.49 亿0.96 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46067500.0,51225200.0,94343400.0,182541000.0,518815000.00.46 亿0.51 亿0.94 亿1.83 亿5.19 亿
      工程物资2065190.0,423669.0,416210.0,836718.0,1130470.02.07 百万42.37 万41.62 万83.67 万1.13 百万
      在建工程15469000.0,37517900.0,14314000.0,87510200.0,101049000.00.15 亿0.38 亿0.14 亿0.88 亿1.01 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8140110.0,10660800.0,10270100.0,53572400.0,54195000.08.14 百万0.11 亿0.1 亿0.54 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉776742.0,1798090.0,1798090.0,1798090.0,1798090.077.67 万1.8 百万1.8 百万1.8 百万1.8 百万
      长期待摊费用3194510.0,4741190.0,3929670.0,6294180.0,10955700.03.19 百万4.74 百万3.93 百万6.29 百万0.11 亿
      递延所得税资产2067730.0,2687240.0,5002770.0,10427000.0,17325700.02.07 百万2.69 百万5.0 百万0.1 亿0.17 亿
      其他非流动资产1743490.0,4853860.0,3183370.0,5600660.0,24365300.01.74 百万4.85 百万3.18 百万5.6 百万0.24 亿
负债合计197683000.0,283206000.0,482338000.0,949397000.0,1785700000.01.98 亿2.83 亿4.82 亿9.49 亿17.86 亿
   流动负债197541000.0,283206000.0,480838000.0,913851000.0,1427850000.01.98 亿2.83 亿4.81 亿9.14 亿14.28 亿
      短期借款10000000.0,19950000.0,16150000.0,21474400.0,9950000.010.0 百万0.2 亿0.16 亿0.21 亿9.95 百万
      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17405300.0,2800000.0,13500000.0,29659800.0,147650000.00.17 亿2.8 百万0.14 亿0.3 亿1.48 亿
      应付账款103253000.0,143405000.0,319403000.0,579369000.0,713245000.01.03 亿1.43 亿3.19 亿5.79 亿7.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项39945600.0,63562600.0,78192600.0,206307000.0,362625000.00.4 亿0.64 亿0.78 亿2.06 亿3.63 亿
      应付职工薪酬4750920.0,9066660.0,21268100.0,37660700.0,56429400.04.75 百万9.07 百万0.21 亿0.38 亿0.56 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9481370.0,8370430.0,23102500.0,33674100.0,38045200.09.48 百万8.37 百万0.23 亿0.34 亿0.38 亿
      应付利息0.0,46630.8,51643.7,41929.6,7029180.0--4.66 万5.16 万4.19 万7.03 百万
      其他应付款8904700.0,34412800.0,6670080.0,224411.0,83632800.08.9 百万0.34 亿6.67 百万22.44 万0.84 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0.0,0.0,0.0,0.0,2666000.0--------2.67 百万
      其他流动负债3800120.0,1592270.0,2499840.0,5439150.0,6574660.03.8 百万1.59 百万2.5 百万5.44 百万6.57 百万
   非流动负债141156.0,0.0,1500000.0,35545800.0,357856000.014.12 万--1.5 百万0.36 亿3.58 亿
      长期借款0.0,0.0,0.0,28045800.0,150452000.0------0.28 亿1.5 亿
      应付债券0.0,0.0,0.0,0.0,193111000.0--------1.93 亿
      长期应付款0.0,0.0,0.0,0.0,1777330.0--------1.78 百万
      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56250.0,0.0,0.0,0.0,0.05.63 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156408000.0,232567000.0,643509000.0,997472000.0,2553170000.01.56 亿2.33 亿6.44 亿9.97 亿25.53 亿
   所有者权益156408000.0,232567000.0,643509000.0,997472000.0,2553170000.01.56 亿2.33 亿6.44 亿9.97 亿25.53 亿
      实收资本(或股本)100000000.0,125000000.0,369000000.0,369000000.0,432703000.01.0 亿1.25 亿3.69 亿3.69 亿4.33 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0.0,7500000.0,120727000.0,120727000.0,1056210000.0--7.5 百万1.21 亿1.21 亿10.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2446.07,165527.0,433173.0,118013.0--(2,446.07 元)16.55 万43.32 万11.8 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24608.9,532347.0,523864.0,3264660.0,9882430.02.46 万53.23 万52.39 万3.26 百万9.88 百万
      未分配利润6520170.0,32790500.0,153092000.0,504047000.0,948295000.06.52 百万0.33 亿1.53 亿5.04 亿9.48 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106545000.0,165820000.0,643509000.0,997472000.0,2447210000.01.07 亿1.66 亿6.44 亿9.97 亿24.47 亿
      少数股东权益49863000.0,66746400.0,0.0,0.0,105965000.00.5 亿0.67 亿----1.06 亿
      少数股东权益49863000.0,66746400.0,0.0,0.0,105965000.00.5 亿0.67 亿----1.06 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184816000.0,503509000.0,922751000.0,1677320000.0,2249360000.01.85 亿5.04 亿9.23 亿16.77 亿22.49 亿
 + 营业收入184816000.0,503509000.0,922751000.0,1677320000.0,2249360000.01.85 亿5.04 亿9.23 亿16.77 亿22.49 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175402000.0,439979000.0,772260000.0,1323590000.0,1761910000.01.75 亿4.4 亿7.72 亿13.24 亿17.62 亿
 - 营业成本127696000.0,360479000.0,596879000.0,1098000000.0,1418050000.01.28 亿3.6 亿5.97 亿10.98 亿14.18 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449838.0,901776.0,3973830.0,10707800.0,12923000.044.98 万90.18 万3.97 百万0.11 亿0.13 亿
 - 销售费用17320000.0,25551400.0,43906500.0,76654600.0,99032500.00.17 亿0.26 亿0.44 亿0.77 亿0.99 亿
 - 管理费用24474000.0,45907100.0,109054000.0,127411000.0,183885000.00.24 亿0.46 亿1.09 亿1.27 亿1.84 亿
 - 财务费用-139795.0,1119750.0,3344520.0,-1251830.0,18638800.0(13.98 万)1.12 百万3.34 百万(1.25 百万)0.19 亿
 - 资产减值损失5602540.0,6019800.0,15101600.0,12075400.0,29382100.05.6 百万6.02 百万0.15 亿0.12 亿0.29 亿
非经营性净收益845657.0,-3474760.0,2214270.0,1798790.0,28354500.084.57 万(3.47 百万)2.21 百万1.8 百万0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益845657.0,-3474760.0,2214270.0,1798790.0,2991010.084.57 万(3.47 百万)2.21 百万1.8 百万2.99 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-787029.0,-2725950.0------(78.7 万)(2.73 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润10259600.0,60055300.0,152706000.0,355525000.0,515804000.00.1 亿0.6 亿1.53 亿3.56 亿5.16 亿
 + 营业外收入1143860.0,720472.0,5452410.0,56940100.0,16953400.01.14 百万72.05 万5.45 百万0.57 亿0.17 亿
 - 营业外支出165246.0,321085.0,381675.0,1477090.0,933307.016.52 万32.11 万38.17 万1.48 百万93.33 万
   其中:非流动资产处置净损失0.0,0.0,173744.0,0.0,0.0----17.37 万----
利润总额11238200.0,60454700.0,157776000.0,410988000.0,531825000.00.11 亿0.6 亿1.58 亿4.11 亿5.32 亿
 - 所得税费用3075050.0,15387100.0,25266900.0,57292800.0,80062000.03.08 百万0.15 亿0.25 亿0.57 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8163140.0,45067500.0,132510000.0,353696000.0,451762000.08.16 百万0.45 亿1.33 亿3.54 亿4.52 亿
 - 少数股东损益2186750.0,18289500.0,33214700.0,0.0,896665.02.19 百万0.18 亿0.33 亿--89.67 万
 = 归属于母公司所有者的净利润5976390.0,26778000.0,99294900.0,353696000.0,450866000.05.98 百万0.27 亿0.99 亿3.54 亿4.51 亿
综合收益总额8163140.0,45065100.0,132678000.0,353963000.0,451447000.08.16 百万0.45 亿1.33 亿3.54 亿4.51 亿
 归属于母公司所有者的综合收益总额5976390.0,26775600.0,99462800.0,353963000.0,450551000.05.98 百万0.27 亿0.99 亿3.54 亿4.51 亿
 归属于少数股东的综合收益总额2186750.0,18289500.0,33214700.0,0.0,896665.02.19 百万0.18 亿0.33 亿--89.67 万
 其他综合收益0.0,-2446.07,167973.0,267646.0,-315160.0--(2,446.07 元)16.8 万26.76 万(31.52 万)
 归属于母公司所有者的其他综合收益总额0.0,-2446.07,167973.0,267646.0,-315160.0--(2,446.07 元)16.8 万26.76 万(31.52 万)
 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0.0,0.0,0.27,0.96,1.19----0.27 元0.96 元1.19 元
 稀释每股收益0.0,0.0,0.27,0.96,1.19----0.27 元0.96 元1.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,7064140.0,13673500.0,196030000.0,257134000.0--7.06 百万0.14 亿1.96 亿2.57 亿
经营活动产生的现金流量净额-13943200.0,-28116000.0,-45584300.0,213190000.0,30496200.0(0.14 亿)(0.28 亿)(0.46 亿)2.13 亿0.3 亿
 + 销售商品、提供劳务收到的现金118692000.0,296852000.0,446474000.0,1044440000.0,1295750000.01.19 亿2.97 亿4.46 亿10.44 亿12.96 亿
 + 收到的税费返还0.0,6623.56,367417.0,21222000.0,20787700.0--6,623.56 元36.74 万0.21 亿0.21 亿
 + 收到其他与经营活动有关的现金2620870.0,32900500.0,7725810.0,18153500.0,35167700.02.62 百万0.33 亿7.73 百万0.18 亿0.35 亿
 + 经营活动现金流入小计121313000.0,329759000.0,454567000.0,1083810000.0,1351710000.01.21 亿3.3 亿4.55 亿10.84 亿13.52 亿
 + 购买商品、接受劳务支付的现金93641800.0,257390000.0,311725000.0,538140000.0,846460000.00.94 亿2.57 亿3.12 亿5.38 亿8.46 亿
 + 支付给职工以及为职工支付的现金22490900.0,38432600.0,64800100.0,122765000.0,185333000.00.22 亿0.38 亿0.65 亿1.23 亿1.85 亿
 + 支付的各项税费926901.0,23279500.0,57953900.0,131461000.0,183057000.092.69 万0.23 亿0.58 亿1.31 亿1.83 亿
 + 支付其他与经营活动有关的现金18196300.0,38772000.0,65671900.0,78255000.0,106362000.00.18 亿0.39 亿0.66 亿0.78 亿1.06 亿
 + 经营活动现金流出小计135256000.0,357875000.0,500151000.0,870621000.0,1321210000.01.35 亿3.58 亿5.0 亿8.71 亿13.21 亿
投资活动产生的现金流量净额-80584300.0,-13003300.0,-126321000.0,-167624000.0,-395723000.0(0.81 亿)(0.13 亿)(1.26 亿)(1.68 亿)(3.96 亿)
 + 收回投资收到的现金33000000.0,48800000.0,18320000.0,20000000.0,0.00.33 亿0.49 亿0.18 亿0.2 亿--
 + 取得投资收益收到的现金845657.0,1142390.0,2217560.0,2585810.0,5716960.084.57 万1.14 百万2.22 百万2.59 百万5.72 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0.0,48037.0,110000.0,0.0,35760.0--4.8 万11.0 万--3.58 万
 + 处置子公司及其他营业单位收到的现金净额0.0,13298700.0,0.0,0.0,0.0--0.13 亿------
 + 收到其他与投资活动有关的现金0.0,2102080.0,1140000.0,48795900.0,18537400.0--2.1 百万1.14 百万0.49 亿0.19 亿
 => 投资活动现金流入小计33845700.0,65391200.0,21787600.0,71381700.0,24290100.00.34 亿0.65 亿0.22 亿0.71 亿0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63630000.0,51642800.0,23182400.0,171656000.0,286913000.00.64 亿0.52 亿0.23 亿1.72 亿2.87 亿
 - 投资支付的现金48800000.0,18320000.0,124426000.0,18850000.0,126000000.00.49 亿0.18 亿1.24 亿0.19 亿1.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,8431700.0,0.0,0.0,0.0--8.43 百万------
 - 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2000000.0,0.0,500000.0,48500000.0,7100000.02.0 百万--50.0 万0.49 亿7.1 百万
 => 投资活动现金流出小计114430000.0,78394500.0,148108000.0,239006000.0,420013000.01.14 亿0.78 亿1.48 亿2.39 亿4.2 亿
筹资活动产生的现金流量净额58822500.0,47766700.0,353879000.0,13876900.0,1208980000.00.59 亿0.48 亿3.54 亿0.14 亿12.09 亿
 + 吸收投资收到的现金54100000.0,32500000.0,354730000.0,0.0,1122410000.00.54 亿0.33 亿3.55 亿--11.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,69400000.0--------0.69 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,198200000.0--------1.98 亿
 + 取得借款收到的现金10000000.0,33900000.0,29190000.0,58921000.0,154334000.010.0 百万0.34 亿0.29 亿0.59 亿1.54 亿
 + 收到其他与筹资活动有关的现金1131350.0,39271600.0,63160000.0,4070000.0,15427900.01.13 百万0.39 亿0.63 亿4.07 百万0.15 亿
 => 筹资活动现金流入小计65231400.0,105672000.0,447081000.0,62991000.0,1490370000.00.65 亿1.06 亿4.47 亿0.63 亿14.9 亿
 - 偿还债务支付的现金0.0,19950000.0,32990000.0,25550800.0,93451800.0--0.2 亿0.33 亿0.26 亿0.93 亿
 - 分配股利、利润或偿付利息支付的现金137229.0,1016390.0,1741960.0,975430.0,7025480.013.72 万1.02 百万1.74 百万97.54 万7.03 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6271580.0,36938400.0,58470000.0,22587900.0,180914000.06.27 百万0.37 亿0.58 亿0.23 亿1.81 亿
 => 筹资活动现金流出小计6408810.0,57904800.0,93202000.0,49114200.0,281391000.06.41 百万0.58 亿0.93 亿0.49 亿2.81 亿
汇率变动对现金及现金等价物的影响6156.98,-38045.7,383300.0,1660950.0,-4343600.06,156.98 元(3.8 万)38.33 万1.66 百万(4.34 百万)
= 现金及现金等价物净增加额(净现金流)-35698800.0,6609400.0,182357000.0,61103400.0,839409000.0(0.36 亿)6.61 百万1.82 亿0.61 亿8.39 亿
现金的期末余额0.0,13673500.0,196030000.0,257134000.0,1096540000.0--0.14 亿1.96 亿2.57 亿10.97 亿

动态
暂时还有没有动态