三祥新材
603663
福建
民营

三祥新材股份有限公司

电熔氧化锆、铸造改性材料等工业新材料的研发、生产和销售

成立: 1991-08-23 上市: 2016-08-01

过热
¥19.83
PE:34.33   PB:5.18
主板
 
2019年03月20日 15:30
总市值:26.9亿   流通市值:9.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,9.8,11.9,14.2,13.2
13.2 %
X1.17,1.10,0.96,0.71,0.77
0.77 次
X,,,,2.33,1.74,2.03,2.19,2.37,3.18,3.49
3.49 元
X1.38,1.27,1.25,1.14,1.23
1.23 倍
X30倍=高点: ¥13.09
20倍=常态: ¥8.73
10倍=低点: ¥4.36
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): 52.32

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.35 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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 57.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 200 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.税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 53.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 225 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,还可以的收益.每股去年为公司赚到了 0.33 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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 64.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 246 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 刘凤美 , 隋国君 @中审亚太会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
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,还可以的收益.每股去年为公司赚到了 0.4 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 王栋 , 隋国君 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
282025000.0,280029000.0,298879000.0,485951000.0,573596000.0
资产
现金与约当现金(%)3.5/1003.57.0/1007.09.8/1009.815.5/10015.58.6/1008.6
应收款项(%)30.2/10030.227.4/10027.432.0/10032.020.3/10020.318.6/10018.6
存货(%)23.4/10023.424.3/10024.319.2/10019.214.2/10014.219.1/10019.1
其他流动资产(%)0.8/1000.80.1/1000.10.0/1000.025.6/10025.611.8/10011.8
流动资产(%)60.6/10060.660.7/10060.761.9/10061.976.8/10076.860.8/10060.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.4/10039.439.3/10039.338.1/10038.123.2/10023.239.2/10039.2
78230600.0,59815900.0,59984500.0,60017800.0,106018000.0
负债
应付款项(%)10.1/10010.16.9/1006.912.3/10012.37.2/1007.213.7/10013.7
流动负债(%)25.3/10025.319.0/10019.018.0/10018.011.1/10011.117.4/10017.4
非流动负债(%)2.5/1002.52.3/1002.32.1/1002.11.2/1001.21.1/1001.1
282025000.0,280029000.0,298879000.0,485951000.0,573596000.0
股权
股东权益(%)72.3/10072.378.6/10078.679.9/10079.987.6/10087.681.5/10081.5
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(%)27.7,21.4,20.1,12.4,18.527.721.420.112.418.5
长期资金占重资产比率(%)221.8,241.4,274.0,486.7,276.2221.8241.4274.0486.7276.2
偿债能力流动比率(%)239.7,318.9,344.7,690.8,349.7239.7318.9344.7690.8349.7
速动比率(%)143.5,188.8,237.2,552.3,224.3143.5188.8237.2552.3224.3
运营能力应收款项周转率(次/年)3.6,3.8,3.2,2.9,4.03.63.83.22.94.0
应收款项周转天数(天)99.0,94.7,111.9,125.8,90.699.094.7111.9125.890.6
存货周转率(次/年)4.2,3.4,3.2,3.0,3.34.23.43.23.03.3
存货周转天数(天)84.9,105.9,113.4,120.3,108.884.9105.9113.4120.3108.8
固定资产周转率(次/年)3.7,3.3,3.1,3.3,5.03.73.33.13.35.0
完整生意周期(天)183.9,200.6,225.3,246.1,199.4183.9200.6225.3246.1199.4
应付款项周转天数(天)44.0,38.4,51.6,69.5,70.244.038.451.669.570.2
缺钱天数(天)139.9,162.2,173.7,176.6,129.3139.9162.2173.7176.6129.3
总资产周转率(次/年)1.17,1.1,0.96,0.71,0.771.171.100.960.710.77
盈利能力ROA=资产收益率(%)13.0,10.8,11.4,10.0,10.213.010.811.410.010.2
ROE=净资产收益率(%)18.8,14.3,14.4,11.8,12.118.814.314.411.812.1
税前纯益占实收资本(%)42.9,36.1,39.5,35.5,47.742.936.139.535.547.7
毛利率(%)27.0,26.2,28.3,32.1,27.827.026.228.332.127.8
营业利润率(%)12.6,11.5,13.4,15.8,16.112.611.513.415.816.1
净利率(%)11.0,9.8,11.9,14.2,13.211.09.811.914.213.2
营业费用率(%)13.6,13.6,13.5,15.7,12.213.613.613.515.712.2
经营安全边际率(%)46.7,43.9,47.3,49.2,57.846.743.947.349.257.8
EPS=基本每股收益(元)0.35,0.3,0.33,0.34,0.40.350.300.330.340.40
成长能力营收增长率(%)-16.8,-4.7,-10.0,0.1,46.9-16.8-4.7-10.00.146.9
营业利润增长率(%)18.3,-13.1,5.0,17.9,49.418.3-13.15.017.949.4
净资本增长率(%)16.4,8.1,8.5,78.3,9.816.48.18.578.39.8
现金流量现金流量比率(%)35.6,77.6,98.5,43.7,4.335.677.698.543.74.3
现金流量允当比率(%)77.5,89.7,213.9,170.0,70.877.589.7213.9170.070.8
现金再投资比率(%)7.5,11.1,15.1,5.5,-1.97.511.115.15.5-1.9
现金流量表
20132014201520162017
期初现金
21164600.0,9939770.0,19615900.0,26092700.0,74482600.00.21 亿9.94 百万0.2 亿0.26 亿0.74 亿
+ 营业活动现金流量
(from 损益表)
25386900.0,41312000.0,52879000.0,23639800.0,4304240.00.25 亿0.41 亿0.53 亿0.24 亿4.3 百万
+ 投资活动现金流量
(from 资产负债表左)
-8813940.0,-4641950.0,-9831840.0,-125141000.0,-17853200.0(8.81 百万)(4.64 百万)(9.83 百万)(1.25 亿)(0.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27665000.0,-27153000.0,-36863700.0,149943000.0,-14981800.0(0.28 亿)(0.27 亿)(0.37 亿)1.5 亿(0.15 亿)
期末现金
9939770.0,19615900.0,26092700.0,74482600.0,46062300.09.94 百万0.2 亿0.26 亿0.74 亿0.46 亿
自由现金流(FCF)
16573000.0,36620100.0,36898600.0,18432700.0,-76980000.00.17 亿0.37 亿0.37 亿0.18 亿(0.77 亿)
资产负债表
年份->趋势20132014201520162017
资产总计282025000.0,280029000.0,298879000.0,485951000.0,573596000.02.82 亿2.8 亿2.99 亿4.86 亿5.74 亿
   流动资产170832000.0,169877000.0,184980000.0,373395000.0,348753000.01.71 亿1.7 亿1.85 亿3.73 亿3.49 亿
      货币资金9939770.0,19615900.0,29267700.0,75364100.0,49048300.09.94 百万0.2 亿0.29 亿0.75 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26473200.0,23135800.0,44058500.0,47071000.0,49863600.00.26 亿0.23 亿0.44 亿0.47 亿0.5 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58798000.0,53707800.0,51477500.0,51473600.0,56920700.00.59 亿0.54 亿0.51 亿0.51 亿0.57 亿
      其他应收款4923730.0,3856480.0,2491270.0,75419.4,501472.04.92 百万3.86 百万2.49 百万7.54 万50.15 万
      预付款项2594350.0,1405690.0,418003.0,6085600.0,15734600.02.59 百万1.41 百万41.8 万6.09 百万0.16 亿
      存货65953900.0,67919900.0,57266600.0,68789300.0,109275000.00.66 亿0.68 亿0.57 亿0.69 亿1.09 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2148770.0,235199.0,0.0,124536000.0,67409400.02.15 百万23.52 万--1.25 亿0.67 亿
   非流动资产111194000.0,110152000.0,113899000.0,112555000.0,224843000.01.11 亿1.1 亿1.14 亿1.13 亿2.25 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87219400.0,92141100.0,88464800.0,83431100.0,82279300.00.87 亿0.92 亿0.88 亿0.83 亿0.82 亿
      工程物资106957.0,62615.0,73399.8,605334.0,5128630.010.7 万6.26 万7.34 万60.53 万5.13 百万
      在建工程7685150.0,1731590.0,970396.0,4705290.0,84176400.07.69 百万1.73 百万97.04 万4.71 百万0.84 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13846600.0,13584500.0,21304800.0,20821900.0,26591400.00.14 亿0.14 亿0.21 亿0.21 亿0.27 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56375.1,42703.7,29032.4,15360.9,7346.675.64 万4.27 万2.9 万1.54 万7,346.67 元
      递延所得税资产1894030.0,2103880.0,2574630.0,2601040.0,2350640.01.89 百万2.1 百万2.57 百万2.6 百万2.35 百万
      其他非流动资产385074.0,485577.0,482400.0,375415.0,24309200.038.51 万48.56 万48.24 万37.54 万0.24 亿
负债合计78230600.0,59815900.0,59984500.0,60017800.0,106018000.00.78 亿0.6 亿0.6 亿0.6 亿1.06 亿
   流动负债71275100.0,53268100.0,53664300.0,54051000.0,99738200.00.71 亿0.53 亿0.54 亿0.54 亿1.0 亿
      短期借款28601800.0,20696000.0,0.0,0.0,0.00.29 亿0.21 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0.0,0.0,25391200.0,7538600.0,29529400.0----0.25 亿7.54 百万0.3 亿
      应付账款28615100.0,19287700.0,11480100.0,27380800.0,48791300.00.29 亿0.19 亿0.11 亿0.27 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项848459.0,92582.9,813321.0,3016440.0,1481310.084.85 万9.26 万81.33 万3.02 百万1.48 百万
      应付职工薪酬10204100.0,10239100.0,10384600.0,12038500.0,14099000.00.1 亿0.1 亿0.1 亿0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费826608.0,1477650.0,4880300.0,2147120.0,2883350.082.66 万1.48 百万4.88 百万2.15 百万2.88 百万
      应付利息67023.0,30382.9,0.0,0.0,0.06.7 万3.04 万------
      其他应付款1694810.0,1032450.0,298821.0,1571700.0,2654680.01.69 百万1.03 百万29.88 万1.57 百万2.65 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417201.0,412201.0,416054.0,357828.0,299075.041.72 万41.22 万41.61 万35.78 万29.91 万
   非流动负债6955520.0,6547820.0,6320180.0,5966860.0,6279280.06.96 百万6.55 百万6.32 百万5.97 百万6.28 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8250.0,12750.0,17250.0,21750.0,26250.08,250.0 元1.27 万1.73 万2.17 万2.63 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203795000.0,220213000.0,238895000.0,425933000.0,467578000.02.04 亿2.2 亿2.39 亿4.26 亿4.68 亿
   所有者权益203795000.0,220213000.0,238895000.0,425933000.0,467578000.02.04 亿2.2 亿2.39 亿4.26 亿4.68 亿
      实收资本(或股本)100600000.0,100600000.0,100600000.0,134150000.0,134150000.01.01 亿1.01 亿1.01 亿1.34 亿1.34 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42592000.0,42592000.0,42592000.0,156954000.0,156954000.00.43 亿0.43 亿0.43 亿1.57 亿1.57 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3144070.0,4220970.0,4806360.0,4601340.0,5653840.03.14 百万4.22 百万4.81 百万4.6 百万5.65 百万
      盈余公积5459240.0,8532710.0,11838900.0,15322800.0,20955100.05.46 百万8.53 百万0.12 亿0.15 亿0.21 亿
      未分配利润51999300.0,64267100.0,79057300.0,114905000.0,149866000.00.52 亿0.64 亿0.79 亿1.15 亿1.5 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203795000.0,220213000.0,238895000.0,425933000.0,467578000.02.04 亿2.2 亿2.39 亿4.26 亿4.68 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323292000.0,308184000.0,277272000.0,277670000.0,407846000.03.23 亿3.08 亿2.77 亿2.78 亿4.08 亿
 + 营业收入323292000.0,308184000.0,277272000.0,277670000.0,407846000.03.23 亿3.08 亿2.77 亿2.78 亿4.08 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282540000.0,272775000.0,240236000.0,233956000.0,348145000.02.83 亿2.73 亿2.4 亿2.34 亿3.48 亿
 - 营业成本235951000.0,227543000.0,198739000.0,188632000.0,294579000.02.36 亿2.28 亿1.99 亿1.89 亿2.95 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2253720.0,2570350.0,2037570.0,2329070.0,3457030.02.25 百万2.57 百万2.04 百万2.33 百万3.46 百万
 - 销售费用15343700.0,14970400.0,13163200.0,15506600.0,18670800.00.15 亿0.15 亿0.13 亿0.16 亿0.19 亿
 - 管理费用27029500.0,26918800.0,24775400.0,29184700.0,31695900.00.27 亿0.27 亿0.25 亿0.29 亿0.32 亿
 - 财务费用1744280.0,-104076.0,-539223.0,-1027220.0,-589335.01.74 百万(10.41 万)(53.92 万)(1.03 百万)(58.93 万)
 - 资产减值损失217578.0,875918.0,2060220.0,-669353.0,331560.021.76 万87.59 万2.06 百万(66.94 万)33.16 万
非经营性净收益0.0,0.0,130797.0,99179.7,5767180.00.0 元0.0 元13.08 万9.92 万5.77 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,130797.0,99179.7,3231200.0----13.08 万9.92 万3.23 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40752200.0,35408900.0,37166900.0,43813400.0,65468200.00.41 亿0.35 亿0.37 亿0.44 亿0.65 亿
 + 营业外收入2849330.0,1217430.0,2714370.0,4613660.0,210074.02.85 百万1.22 百万2.71 百万4.61 百万21.01 万
 - 营业外支出447890.0,300447.0,168533.0,830862.0,1627810.044.79 万30.04 万16.85 万83.09 万1.63 百万
   其中:非流动资产处置净损失163580.0,212513.0,18632.0,160554.0,0.016.36 万21.25 万1.86 万16.06 万--
利润总额43153700.0,36325900.0,39712800.0,47596200.0,64050500.00.43 亿0.36 亿0.4 亿0.48 亿0.64 亿
 - 所得税费用7512940.0,5984600.0,6616380.0,8264600.0,10042600.07.51 百万5.98 百万6.62 百万8.26 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35640700.0,30341300.0,33096400.0,39331600.0,54007900.00.36 亿0.3 亿0.33 亿0.39 亿0.54 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35640700.0,30341300.0,33096400.0,39331600.0,54007900.00.36 亿0.3 亿0.33 亿0.39 亿0.54 亿
综合收益总额35640700.0,30341300.0,33096400.0,39331600.0,54007900.00.36 亿0.3 亿0.33 亿0.39 亿0.54 亿
 归属于母公司所有者的综合收益总额35640700.0,30341300.0,33096400.0,39331600.0,54007900.00.36 亿0.3 亿0.33 亿0.39 亿0.54 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0.35,0.3,0.33,0.34,0.40.35 元0.3 元0.33 元0.34 元0.4 元
 稀释每股收益0.35,0.3,0.33,0.34,0.40.35 元0.3 元0.33 元0.34 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额21164600.0,9939770.0,19615900.0,26092700.0,74482600.00.21 亿9.94 百万0.2 亿0.26 亿0.74 亿
经营活动产生的现金流量净额25386900.0,41312000.0,52879000.0,23639800.0,4304240.00.25 亿0.41 亿0.53 亿0.24 亿4.3 百万
 + 销售商品、提供劳务收到的现金281605000.0,265918000.0,239943000.0,272735000.0,353141000.02.82 亿2.66 亿2.4 亿2.73 亿3.53 亿
 + 收到的税费返还543900.0,222758.0,830000.0,0.0,0.054.39 万22.28 万83.0 万----
 + 收到其他与经营活动有关的现金1863090.0,957191.0,1227250.0,7224530.0,3828570.01.86 百万95.72 万1.23 百万7.22 百万3.83 百万
 + 经营活动现金流入小计284012000.0,267098000.0,242000000.0,279959000.0,356970000.02.84 亿2.67 亿2.42 亿2.8 亿3.57 亿
 + 购买商品、接受劳务支付的现金181777000.0,153293000.0,118776000.0,178122000.0,259620000.01.82 亿1.53 亿1.19 亿1.78 亿2.6 亿
 + 支付给职工以及为职工支付的现金22904800.0,26393800.0,26051000.0,29836600.0,35794500.00.23 亿0.26 亿0.26 亿0.3 亿0.36 亿
 + 支付的各项税费24543700.0,19915900.0,20451600.0,26680900.0,28054900.00.25 亿0.2 亿0.2 亿0.27 亿0.28 亿
 + 支付其他与经营活动有关的现金29399000.0,26183000.0,23842100.0,21680400.0,29196400.00.29 亿0.26 亿0.24 亿0.22 亿0.29 亿
 + 经营活动现金流出小计258625000.0,225786000.0,189121000.0,256320000.0,352665000.02.59 亿2.26 亿1.89 亿2.56 亿3.53 亿
投资活动产生的现金流量净额-8813940.0,-4641950.0,-9831840.0,-125141000.0,-17853200.0(8.81 百万)(4.64 百万)(9.83 百万)(1.25 亿)(0.18 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,546000000.0--------5.46 亿
 + 取得投资收益收到的现金0.0,0.0,130797.0,0.0,3431020.0----13.08 万--3.43 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0.0,50000.0,6017800.0,66190.0,0.0--5.0 万6.02 百万6.62 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,50000.0,6148600.0,66190.0,549431000.0--5.0 万6.15 百万6.62 万5.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8813940.0,4691950.0,15980400.0,5207080.0,81284200.08.81 百万4.69 百万0.16 亿5.21 百万0.81 亿
 - 投资支付的现金0.0,0.0,0.0,120000000.0,486000000.0------1.2 亿4.86 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计8813940.0,4691950.0,15980400.0,125207000.0,567284000.08.81 百万4.69 百万0.16 亿1.25 亿5.67 亿
筹资活动产生的现金流量净额-27665000.0,-27153000.0,-36863700.0,149943000.0,-14981800.0(0.28 亿)(0.27 亿)(0.37 亿)1.5 亿(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,155144000.0,0.0------1.55 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87428400.0,28291800.0,44082300.0,0.0,0.00.87 亿0.28 亿0.44 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,200000.0,0.0,600000.0----20.0 万--60.0 万
 => 筹资活动现金流入小计87428400.0,28291800.0,44282300.0,155144000.0,600000.00.87 亿0.28 亿0.44 亿1.55 亿60.0 万
 - 偿还债务支付的现金105094000.0,36218000.0,65003800.0,0.0,0.01.05 亿0.36 亿0.65 亿----
 - 分配股利、利润或偿付利息支付的现金9665220.0,16171700.0,15917000.0,0.0,13415000.09.67 百万0.16 亿0.16 亿--0.13 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334248.0,3055100.0,225271.0,5200670.0,2166810.033.42 万3.06 百万22.53 万5.2 百万2.17 百万
 => 筹资活动现金流出小计115093000.0,55444800.0,81146000.0,5200670.0,15581800.01.15 亿0.55 亿0.81 亿5.2 百万0.16 亿
汇率变动对现金及现金等价物的影响-132830.0,159011.0,293393.0,-52420.4,110430.0(13.28 万)15.9 万29.34 万(5.24 万)11.04 万
= 现金及现金等价物净增加额(净现金流)-11224800.0,9676100.0,6476860.0,48389800.0,-28420300.0(0.11 亿)9.68 百万6.48 百万0.48 亿(0.28 亿)
现金的期末余额9939770.0,19615900.0,26092700.0,74482600.0,46062300.09.94 百万0.2 亿0.26 亿0.74 亿0.46 亿

动态
暂时还有没有动态