石英股份
603688
江苏
民营

江苏太平洋石英股份有限公司

公司主营业务为石英制品的生产、研发及销售；主要产品为中高端石英管、石英棒，高纯石英砂以及包括石英坩埚在内的其他石英制品。

成立: 1999-04-23 上市: 2014-10-31

过热
¥12.40
PE:30.95   PB:3.06
主板
 
2019年01月24日 11:34
总市值：41.8亿   流通市值：41.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.1,18.2,17.7,18.1,19.1
19.1 %		X0.43,0.34,0.33,0.36,0.42
0.42 次		X,,5.21,2.82,3.63,4.19,4.65,5.26,5.08,5.33,3.84
3.84 元		X1.06,1.07,1.05,1.06,1.07
1.07 倍		X30倍=高点: ￥9.89
20倍=常态: ￥6.59
10倍=低点: ￥3.3
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): 68.02

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 70.24

(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 331 天.还好现金超级多!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 54.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 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 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 58.54

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 303 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.36 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 刘中尽 , 严海峰 @中汇会计师事务所

CBS(财报评分): 60.34

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 260 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 刘中尽 , 严海峰 @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
830204000.0,1254490000.0,1198540000.0,1273560000.0,1379650000.0
资产		现金与约当现金(%)24.6/10024.644.6/10044.610.0/10010.010.8/10010.813.1/10013.1
应收款项(%)15.3/10015.311.3/10011.314.6/10014.615.7/10015.717.8/10017.8
存货(%)13.3/10013.310.4/10010.410.0/10010.09.4/1009.48.4/1008.4
其他流动资产(%)0.0/1000.00.4/1000.423.7/10023.723.7/10023.717.3/10017.3
流动资产(%)56.7/10056.767.6/10067.659.0/10059.061.3/10061.358.7/10058.7
非流动资产(%)43.3/10043.332.4/10032.441.0/10041.038.7/10038.741.3/10041.3
49504000.0,78262800.0,61960200.0,74614400.0,84759100.0
负债		应付款项(%)4.2/1004.23.9/1003.92.8/1002.82.9/1002.93.4/1003.4
流动负债(%)5.6/1005.64.7/1004.74.0/1004.04.9/1004.95.4/1005.4
非流动负债(%)0.4/1000.41.5/1001.51.2/1001.21.0/1001.00.8/1000.8
830204000.0,1254490000.0,1198540000.0,1273560000.0,1379650000.0
股权		股东权益(%)94.0/10094.093.8/10093.894.8/10094.894.1/10094.193.9/10093.9
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(%)6.0,6.2,5.2,5.9,6.16.06.25.25.96.1
长期资金占重资产比率(%)237.4,330.2,300.1,281.2,277.8237.4330.2300.1281.2277.8
偿债能力流动比率(%)1012.7,1430.6,1476.6,1250.8,1092.61012.71430.61476.61250.81092.6
速动比率(%)723.2,1196.8,1210.7,1039.7,912.0723.21196.81210.71039.7912.0
运营能力应收款项周转率(次/年)3.0,2.6,2.6,2.4,2.53.02.62.62.42.5
应收款项周转天数(天)118.4,135.9,139.4,151.0,142.1118.4135.9139.4151.0142.1
存货周转率(次/年)1.7,1.8,2.1,2.4,3.01.71.82.12.43.0
存货周转天数(天)207.1,195.5,173.2,152.2,118.8207.1195.5173.2152.2118.8
固定资产周转率(次/年)1.4,1.1,1.2,1.3,1.71.41.11.21.31.7
完整生意周期(天)325.5,331.4,312.6,303.2,260.9325.5331.4312.6303.2260.9
应付款项周转天数(天)61.7,68.4,57.7,45.6,42.861.768.457.745.642.8
缺钱天数(天)263.8,263.0,254.9,257.6,218.1263.8263.0254.9257.6218.1
总资产周转率(次/年)0.43,0.34,0.33,0.36,0.420.430.340.330.360.42
盈利能力ROA=资产收益率(%)10.0,6.2,5.9,6.5,8.110.06.25.96.58.1
ROE=净资产收益率(%)10.6,6.6,6.2,6.9,8.610.66.66.26.98.6
税前纯益占实收资本(%)54.5,33.8,39.1,41.6,37.054.533.839.141.637.0
毛利率(%)44.4,37.6,36.5,36.8,36.944.437.636.536.836.9
营业利润率(%)25.4,19.7,20.8,20.2,21.825.419.720.820.221.8
净利率(%)23.1,18.2,17.7,18.1,19.123.118.217.718.119.1
营业费用率(%)16.6,15.8,14.8,16.4,16.416.615.814.816.416.4
经营安全边际率(%)57.1,52.3,56.9,54.9,58.957.152.356.954.958.9
EPS=基本每股收益(元)0.47,0.37,0.32,0.36,0.320.470.370.320.360.32
成长能力营收增长率(%)5.8,4.9,14.9,9.3,26.15.84.914.99.326.1
营业利润增长率(%)-9.9,-18.6,21.2,6.5,35.5-9.9-18.621.26.535.5
净资本增长率(%)11.1,50.7,-3.4,5.5,8.011.150.7-3.45.58.0
现金流量现金流量比率(%)132.8,82.0,102.7,101.9,96.5132.882.0102.7101.996.5
现金流量允当比率(%)110.1,95.9,67.4,75.2,74.2110.195.967.475.274.2
现金再投资比率(%)7.9,4.1,-5.5,3.4,3.87.94.1-5.53.43.8
现金流量表
20132014201520162017
期初现金
174421000.0,204136000.0,560030000.0,119016000.0,134226000.01.74 亿2.04 亿5.6 亿1.19 亿1.34 亿
+ 营业活动现金流量
(from 损益表)		61770000.0,48549600.0,49189100.0,63605300.0,71590300.00.62 亿0.49 亿0.49 亿0.64 亿0.72 亿
+ 投资活动现金流量
(from 资产负债表左)		-31674700.0,-44847600.0,-379648000.0,-35468500.0,-1046000.0(0.32 亿)(0.45 亿)(3.8 亿)(0.35 亿)(1.05 百万)
+ 融资活动现金流量
(from 资产负债表右)		1050000.0,353508000.0,-113100000.0,-15825000.0,-22489200.01.05 百万3.54 亿(1.13 亿)(0.16 亿)(0.22 亿)
期末现金
204136000.0,560030000.0,119016000.0,134226000.0,180459000.02.04 亿5.6 亿1.19 亿1.34 亿1.8 亿
自由现金流(FCF)
30064200.0,3373200.0,-39134100.0,50429000.0,12996500.00.3 亿3.37 百万(0.39 亿)0.5 亿0.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计830204000.0,1254490000.0,1198540000.0,1273560000.0,1379650000.08.3 亿12.54 亿11.99 亿12.74 亿13.8 亿
   流动资产470949000.0,847427000.0,707225000.0,780637000.0,810252000.04.71 亿8.47 亿7.07 亿7.81 亿8.1 亿
      货币资金204136000.0,560030000.0,119016000.0,134226000.0,180459000.02.04 亿5.6 亿1.19 亿1.34 亿1.8 亿
      交易性金融资产0.0,0.0,744300.0,2806810.0,0.0----74.43 万2.81 百万--
      应收票据38240900.0,26089100.0,29372000.0,62758000.0,69189600.00.38 亿0.26 亿0.29 亿0.63 亿0.69 亿
      应收利息4579640.0,3261710.0,8983.23,0.0,1318510.04.58 百万3.26 百万8,983.23 元--1.32 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款89150900.0,115097000.0,145882000.0,136604000.0,176059000.00.89 亿1.15 亿1.46 亿1.37 亿1.76 亿
      其他应收款203957.0,45625.3,274000.0,150842.0,27554.520.4 万4.56 万27.4 万15.08 万2.76 万
      预付款项24230700.0,7918460.0,8097600.0,12493300.0,18721200.00.24 亿7.92 百万8.1 百万0.12 亿0.19 亿
      存货110407000.0,130526000.0,119284000.0,119279000.0,115222000.01.1 亿1.31 亿1.19 亿1.19 亿1.15 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0.0,0.0,0.0,10000000.0,10000000.0------10.0 百万10.0 百万
      其他流动资产0.0,4459480.0,284546000.0,302319000.0,239255000.0--4.46 百万2.85 亿3.02 亿2.39 亿
   非流动资产359255000.0,407063000.0,491311000.0,492920000.0,569402000.03.59 亿4.07 亿4.91 亿4.93 亿5.69 亿
      可供出售金融资产0.0,0.0,10000000.0,10000000.0,5000000.0----10.0 百万10.0 百万5.0 百万
      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0.0,0.0,9672370.0,11556900.0,44449600.0----9.67 百万0.12 亿0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产245389000.0,312678000.0,336333000.0,343909000.0,339970000.02.45 亿3.13 亿3.36 亿3.44 亿3.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程84782300.0,49300000.0,47132000.0,86834000.0,130046000.00.85 亿0.49 亿0.47 亿0.87 亿1.3 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24838400.0,24258500.0,23844000.0,23315800.0,28260500.00.25 亿0.24 亿0.24 亿0.23 亿0.28 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4245520.0,4409290.0,2514190.0,4357380.0,6348070.04.25 百万4.41 百万2.51 百万4.36 百万6.35 百万
      其他非流动资产0.0,16417000.0,61815500.0,12947400.0,15328200.0--0.16 亿0.62 亿0.13 亿0.15 亿
负债合计49504000.0,78262800.0,61960200.0,74614400.0,84759100.00.5 亿0.78 亿0.62 亿0.75 亿0.85 亿
   流动负债46504000.0,59238000.0,47894600.0,62409500.0,74156100.00.47 亿0.59 亿0.48 亿0.62 亿0.74 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款34503000.0,48627200.0,33407200.0,37096600.0,46226100.00.35 亿0.49 亿0.33 亿0.37 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3285170.0,1546200.0,1237090.0,2738550.0,2593290.03.29 百万1.55 百万1.24 百万2.74 百万2.59 百万
      应付职工薪酬4842430.0,5395700.0,6173680.0,7260500.0,7548670.04.84 百万5.4 百万6.17 百万7.26 百万7.55 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3765350.0,3417410.0,3943840.0,5344020.0,11929300.03.77 百万3.42 百万3.94 百万5.34 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款108112.0,251499.0,132821.0,9969830.0,5858670.010.81 万25.15 万13.28 万9.97 百万5.86 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0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3000000.0,19024800.0,14065600.0,12205000.0,10603000.03.0 百万0.19 亿0.14 亿0.12 亿0.11 亿
      长期借款3000000.0,3000000.0,0.0,0.0,0.03.0 百万3.0 百万------
      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780700000.0,1176230000.0,1136580000.0,1198940000.0,1294890000.07.81 亿11.76 亿11.37 亿11.99 亿12.95 亿
   所有者权益780700000.0,1176230000.0,1136580000.0,1198940000.0,1294890000.07.81 亿11.76 亿11.37 亿11.99 亿12.95 亿
      实收资本（或股本）167850000.0,223800000.0,223800000.0,224892000.0,337338000.01.68 亿2.24 亿2.24 亿2.25 亿3.37 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287174000.0,562069000.0,562069000.0,574340000.0,468645000.02.87 亿5.62 亿5.62 亿5.74 亿4.69 亿
      减:库存股0.0,0.0,0.0,9555000.0,5665300.0------9.56 百万5.67 百万
      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32031300.0,38313400.0,45903900.0,54521500.0,65089800.00.32 亿0.38 亿0.46 亿0.55 亿0.65 亿
      未分配利润293645000.0,352045000.0,304804000.0,354744000.0,429487000.02.94 亿3.52 亿3.05 亿3.55 亿4.29 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780700000.0,1176230000.0,1136580000.0,1198940000.0,1294890000.07.81 亿11.76 亿11.37 亿11.99 亿12.95 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339020000.0,355676000.0,408750000.0,446585000.0,563121000.03.39 亿3.56 亿4.09 亿4.47 亿5.63 亿
 + 营业收入339020000.0,355676000.0,408750000.0,446585000.0,563121000.03.39 亿3.56 亿4.09 亿4.47 亿5.63 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252984000.0,285678000.0,333161000.0,362334000.0,456329000.02.53 亿2.86 亿3.33 亿3.62 亿4.56 亿
 - 营业成本188337000.0,221815000.0,259590000.0,282093000.0,355228000.01.88 亿2.22 亿2.6 亿2.82 亿3.55 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3513040.0,3162140.0,3406520.0,5319330.0,8214470.03.51 百万3.16 百万3.41 百万5.32 百万8.21 百万
 - 销售费用12508600.0,12429100.0,15288700.0,17777700.0,21929800.00.13 亿0.12 亿0.15 亿0.18 亿0.22 亿
 - 管理费用46780900.0,48739000.0,51655200.0,59122000.0,67593400.00.47 亿0.49 亿0.52 亿0.59 亿0.68 亿
 - 财务费用-2853630.0,-4829250.0,-6293670.0,-3740960.0,2878520.0(2.85 百万)(4.83 百万)(6.29 百万)(3.74 百万)2.88 百万
 - 资产减值损失4697800.0,4362150.0,9514690.0,1763680.0,484750.04.7 百万4.36 百万9.51 百万1.76 百万48.48 万
非经营性净收益0.0,0.0,9281490.0,6135660.0,15693300.00.0 元0.0 元9.28 百万6.14 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,-174674.0,-545024.0,719698.0----(17.47 万)(54.5 万)71.97 万
 + 投资收益0.0,0.0,9456160.0,6680680.0,13235400.0----9.46 百万6.68 百万0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,425709.0,1169450.0,1514590.0----42.57 万1.17 百万1.51 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86035700.0,69997800.0,84870700.0,90386800.0,122485000.00.86 亿0.7 亿0.85 亿0.9 亿1.22 亿
 + 营业外收入5963940.0,5911760.0,4137290.0,3250130.0,2532420.05.96 百万5.91 百万4.14 百万3.25 百万2.53 百万
 - 营业外支出497377.0,205181.0,1457910.0,10136.1,234527.049.74 万20.52 万1.46 百万1.01 万23.45 万
   其中:非流动资产处置净损失229447.0,131758.0,1405800.0,0.0,0.022.94 万13.18 万1.41 百万----
利润总额91502300.0,75704400.0,87550100.0,93626800.0,124783000.00.92 亿0.76 亿0.88 亿0.94 亿1.25 亿
 - 所得税费用13261600.0,11021800.0,15301200.0,12689300.0,16982100.00.13 亿0.11 亿0.15 亿0.13 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润78240700.0,64682600.0,72248900.0,80937500.0,107801000.00.78 亿0.65 亿0.72 亿0.81 亿1.08 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78240700.0,64682600.0,72248900.0,80937500.0,107801000.00.78 亿0.65 亿0.72 亿0.81 亿1.08 亿
综合收益总额78240700.0,64682600.0,72248900.0,80937500.0,107801000.00.78 亿0.65 亿0.72 亿0.81 亿1.08 亿
 归属于母公司所有者的综合收益总额78240700.0,64682600.0,72248900.0,80937500.0,107801000.00.78 亿0.65 亿0.72 亿0.81 亿1.08 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0.47,0.37,0.32,0.36,0.320.47 元0.37 元0.32 元0.36 元0.32 元
 稀释每股收益0.47,0.37,0.32,0.36,0.320.47 元0.37 元0.32 元0.36 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额174421000.0,204136000.0,560030000.0,119016000.0,134226000.01.74 亿2.04 亿5.6 亿1.19 亿1.34 亿
经营活动产生的现金流量净额61770000.0,48549600.0,49189100.0,63605300.0,71590300.00.62 亿0.49 亿0.49 亿0.64 亿0.72 亿
 + 销售商品、提供劳务收到的现金245369000.0,313609000.0,322227000.0,378825000.0,408767000.02.45 亿3.14 亿3.22 亿3.79 亿4.09 亿
 + 收到的税费返还211974.0,553.04,697.47,0.0,469261.021.2 万553.04 元697.47 元--46.93 万
 + 收到其他与经营活动有关的现金7710430.0,12047000.0,8591880.0,2287750.0,4172000.07.71 百万0.12 亿8.59 百万2.29 百万4.17 百万
 + 经营活动现金流入小计253291000.0,325657000.0,330820000.0,381113000.0,413408000.02.53 亿3.26 亿3.31 亿3.81 亿4.13 亿
 + 购买商品、接受劳务支付的现金81149800.0,153897000.0,152522000.0,179181000.0,183412000.00.81 亿1.54 亿1.53 亿1.79 亿1.83 亿
 + 支付给职工以及为职工支付的现金55775500.0,64634300.0,74967600.0,82822800.0,93200400.00.56 亿0.65 亿0.75 亿0.83 亿0.93 亿
 + 支付的各项税费34036600.0,33048400.0,32583800.0,35257900.0,41422600.00.34 亿0.33 亿0.33 亿0.35 亿0.41 亿
 + 支付其他与经营活动有关的现金20559300.0,25527500.0,21557900.0,20245500.0,23782700.00.21 亿0.26 亿0.22 亿0.2 亿0.24 亿
 + 经营活动现金流出小计191521000.0,277107000.0,281631000.0,317507000.0,341818000.01.92 亿2.77 亿2.82 亿3.18 亿3.42 亿
投资活动产生的现金流量净额-31674700.0,-44847600.0,-379648000.0,-35468500.0,-1046000.0(0.32 亿)(0.45 亿)(3.8 亿)(0.35 亿)(1.05 百万)
 + 收回投资收到的现金0.0,0.0,870413000.0,1193440000.0,952072000.0----8.7 亿11.93 亿9.52 亿
 + 取得投资收益收到的现金0.0,0.0,8366700.0,5670360.0,9834650.0----8.37 百万5.67 百万9.83 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31000.0,328800.0,606426.0,16081.6,493727.03.1 万32.88 万60.64 万1.61 万49.37 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0.0,0.0,31321700.0,52788000.0,3125230.0----0.31 亿0.53 亿3.13 百万
 => 投资活动现金流入小计31000.0,328800.0,910708000.0,1251920000.0,965526000.03.1 万32.88 万9.11 亿12.52 亿9.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31705700.0,45176400.0,88323300.0,13176300.0,58593800.00.32 亿0.45 亿0.88 亿0.13 亿0.59 亿
 - 投资支付的现金0.0,0.0,1122030000.0,1274210000.0,904978000.0----11.22 亿12.74 亿9.05 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0.0,0.0,80000000.0,0.0,3000000.0----0.8 亿--3.0 百万
 => 投资活动现金流出小计31705700.0,45176400.0,1290360000.0,1287380000.0,966572000.00.32 亿0.45 亿12.9 亿12.87 亿9.67 亿
筹资活动产生的现金流量净额1050000.0,353508000.0,-113100000.0,-15825000.0,-22489200.01.05 百万3.54 亿(1.13 亿)(0.16 亿)(0.22 亿)
 + 吸收投资收到的现金0.0,339225000.0,0.0,9555000.0,0.0--3.39 亿--9.56 百万--
 + 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3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 + 收到其他与筹资活动有关的现金0.0,17050000.0,0.0,0.0,0.0--0.17 亿------
 => 筹资活动现金流入小计3000000.0,356275000.0,0.0,9555000.0,0.03.0 百万3.56 亿--9.56 百万--
 - 偿还债务支付的现金0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,111900000.0,22380000.0,22489200.0----1.12 亿0.22 亿0.22 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1950000.0,2767180.0,1200000.0,0.0,0.01.95 百万2.77 百万1.2 百万----
 => 筹资活动现金流出小计1950000.0,2767180.0,113100000.0,25380000.0,22489200.01.95 百万2.77 百万1.13 亿0.25 亿0.22 亿
汇率变动对现金及现金等价物的影响-1430100.0,-1315960.0,2545650.0,2897840.0,-1822540.0(1.43 百万)(1.32 百万)2.55 百万2.9 百万(1.82 百万)
= 现金及现金等价物净增加额(净现金流)29715100.0,355894000.0,-441013000.0,15209600.0,46232500.00.3 亿3.56 亿(4.41 亿)0.15 亿0.46 亿
现金的期末余额204136000.0,560030000.0,119016000.0,134226000.0,180459000.02.04 亿5.6 亿1.19 亿1.34 亿1.8 亿
动态
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