仙鹤股份
603733
浙江
民营

仙鹤股份有限公司

特种纸的研发、生产和销售

成立: 2001-12-19 上市: 2018-04-20

中等
¥15.59
PE:25.64   PB:2.99
主板
 
2019年02月15日 15:30
总市值:95.4亿   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
9.1,9.2,6.9,9.5,13.1
13.1 %
X1.30,0.65,0.61,0.63,0.72
0.72 次
X,,,,,,,,3.08,3.54,4.27
4.27 元
X2.96,2.22,2.40,1.88,2.07
2.07 倍
X30倍=高点: ¥25.01
20倍=常态: ¥16.67
10倍=低点: ¥8.34
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): 43.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 严海锋 , 何斯雯 @中汇会计师事务所

CBS(财报评分): 36.6

(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
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 215 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 16 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,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 严海锋 , 何斯雯 @中汇会计师事务所

CBS(财报评分): 34.0

(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 214 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 严海锋 , 何斯雯 @中汇会计师事务所

CBS(财报评分): 37.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 191 天.
盈利能力
生意很艰辛,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 0.45 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 严海锋 , 何斯雯 @中汇会计师事务所

CBS(财报评分): 34.92

(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.货卖的一般.做一轮生意要 173 天.
盈利能力
生意很艰辛,费用率 10 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 0.73 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 严海锋 , 何斯雯 @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
2485680000.0,2918540000.0,3329420000.0,3651610000.0,4848800000.0
资产
现金与约当现金(%)3.2/1003.28.5/1008.58.0/1008.02.7/1002.71.9/1001.9
应收款项(%)15.2/10015.216.0/10016.017.0/10017.017.6/10017.619.6/10019.6
存货(%)20.0/10020.017.2/10017.214.8/10014.811.6/10011.613.6/10013.6
其他流动资产(%)1.4/1001.40.5/1000.51.7/1001.71.6/1001.62.3/1002.3
流动资产(%)41.4/10041.443.5/10043.542.4/10042.434.5/10034.537.9/10037.9
商誉(%)0.0/1000.00.2/1000.20.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)58.6/10058.656.5/10056.557.6/10057.665.5/10065.562.1/10062.1
1644820000.0,1602060000.0,1941700000.0,1704880000.0,2503720000.0
负债
应付款项(%)4.0/1004.08.2/1008.28.0/1008.012.8/10012.813.3/10013.3
流动负债(%)60.7/10060.751.1/10051.155.3/10055.344.2/10044.245.8/10045.8
非流动负债(%)5.4/1005.43.8/1003.83.1/1003.12.5/1002.55.8/1005.8
2485680000.0,2918540000.0,3329420000.0,3651610000.0,4848800000.0
股权
股东权益(%)33.8/10033.845.1/10045.141.7/10041.753.3/10053.348.4/10048.4
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(%)66.2,54.9,58.3,46.7,51.666.254.958.346.751.6
长期资金占重资产比率(%)104.6,143.9,129.7,144.6,137.1104.6143.9129.7144.6137.1
偿债能力流动比率(%)68.2,85.2,76.7,78.0,82.768.285.276.778.082.7
速动比率(%)33.6,50.2,49.2,51.0,52.433.650.249.251.052.4
运营能力应收款项周转率(次/年)8.5,4.1,3.7,3.6,3.88.54.13.73.63.8
应收款项周转天数(天)42.3,87.4,97.3,99.0,94.242.387.497.399.094.2
存货周转率(次/年)5.2,2.8,3.1,3.9,4.65.22.83.13.94.6
存货周转天数(天)69.2,128.1,117.4,92.9,79.069.2128.1117.492.979.0
固定资产周转率(次/年)2.0,2.0,1.9,2.2,1.82.02.01.92.21.8
完整生意周期(天)111.5,215.5,214.7,191.9,173.3111.5215.5214.7191.9173.3
应付款项周转天数(天)13.9,44.1,60.4,75.4,82.513.944.160.475.482.5
缺钱天数(天)97.5,171.4,154.3,116.5,90.897.5171.4154.3116.590.8
总资产周转率(次/年)1.3,0.65,0.61,0.63,0.721.300.650.610.630.72
盈利能力ROA=资产收益率(%)11.8,5.9,4.2,6.0,9.411.85.94.26.09.4
ROE=净资产收益率(%)38.7,17.7,10.3,12.7,18.638.717.710.312.718.6
税前纯益占实收资本(%)117.5,40.1,32.6,41.5,80.9117.540.132.641.580.9
毛利率(%)19.9,19.5,20.0,19.3,19.219.919.520.019.319.2
营业利润率(%)9.4,9.3,7.3,9.8,14.59.49.37.39.814.5
净利率(%)9.1,9.2,6.9,9.5,13.19.19.26.99.513.1
营业费用率(%)13.5,16.4,15.7,13.8,10.613.516.415.713.810.6
经营安全边际率(%)47.6,47.4,36.8,51.0,75.447.647.436.851.075.4
EPS=基本每股收益(元)0.0,0.0,0.31,0.45,0.730.000.000.310.450.73
成长能力营收增长率(%)0.0,8.2,9.4,15.0,38.8--8.29.415.038.8
营业利润增长率(%)0.0,6.0,-13.1,54.0,104.0--6.0-13.154.0104.0
净资本增长率(%)0.0,56.6,5.4,40.3,20.5--56.65.440.320.5
现金流量现金流量比率(%)6.7,10.6,-0.5,3.1,-13.06.710.6-0.53.1-13.0
现金流量允当比率(%)16.2,34.4,28.2,30.9,0.916.234.428.230.90.9
现金再投资比率(%)6.2,8.1,-3.9,0.5,-12.96.28.1-3.90.5-12.9
现金流量表
20132014201520162017
期初现金
28651500.0,23086100.0,41435900.0,57927200.0,44463900.00.29 亿0.23 亿0.41 亿0.58 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
100639000.0,158278000.0,-9690220.0,49607100.0,-289550000.01.01 亿1.58 亿(9.69 百万)0.5 亿(2.9 亿)
+ 投资活动现金流量
(from 资产负债表左)
-98612500.0,-72995300.0,-260563000.0,4735830.0,12428900.0(0.99 亿)(0.73 亿)(2.61 亿)4.74 百万0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-8824960.0,-66810700.0,289220000.0,-65793700.0,278651000.0(8.82 百万)(0.67 亿)2.89 亿(0.66 亿)2.79 亿
期末现金
23086100.0,41435900.0,57927200.0,44463900.0,49965400.00.23 亿0.41 亿0.58 亿0.44 亿0.5 亿
自由现金流(FCF)
16134400.0,76087200.0,-103689000.0,-72650200.0,-538252000.00.16 亿0.76 亿(1.04 亿)(0.73 亿)(5.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2485680000.0,2918540000.0,3329420000.0,3651610000.0,4848800000.024.86 亿29.19 亿33.29 亿36.52 亿48.49 亿
   流动资产1030010000.0,1270600000.0,1410710000.0,1258290000.0,1836600000.010.3 亿12.71 亿14.11 亿12.58 亿18.37 亿
      货币资金79583100.0,247378000.0,264789000.0,99239100.0,90518600.00.8 亿2.47 亿2.65 亿0.99 亿0.91 亿
      交易性金融资产856254.0,0.0,0.0,0.0,0.085.63 万--------
      应收票据58790800.0,77856900.0,115510000.0,188175000.0,419684000.00.59 亿0.78 亿1.16 亿1.88 亿4.2 亿
      应收利息1055880.0,4927330.0,1591040.0,0.0,0.01.06 百万4.93 百万1.59 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款320098000.0,390024000.0,449071000.0,455287000.0,532008000.03.2 亿3.9 亿4.49 亿4.55 亿5.32 亿
      其他应收款11771600.0,13138900.0,17697600.0,20987300.0,10160800.00.12 亿0.13 亿0.18 亿0.21 亿0.1 亿
      预付款项26310500.0,19860900.0,11575700.0,14297700.0,12336600.00.26 亿0.2 亿0.12 亿0.14 亿0.12 亿
      存货496561000.0,503170000.0,493256000.0,421880000.0,659128000.04.97 亿5.03 亿4.93 亿4.22 亿6.59 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34983200.0,14239700.0,57222300.0,58423300.0,112769000.00.35 亿0.14 亿0.57 亿0.58 亿1.13 亿
   非流动资产1455670000.0,1647950000.0,1918700000.0,2393320000.0,3012190000.014.56 亿16.48 亿19.19 亿23.93 亿30.12 亿
      可供出售金融资产71000000.0,71000000.0,70000000.0,70000000.0,70000000.00.71 亿0.71 亿0.7 亿0.7 亿0.7 亿
      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275874000.0,385646000.0,439272000.0,510427000.0,586668000.02.76 亿3.86 亿4.39 亿5.1 亿5.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产808394000.0,868892000.0,1009760000.0,979864000.0,1740270000.08.08 亿8.69 亿10.1 亿9.8 亿17.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程124680000.0,123242000.0,138674000.0,429970000.0,176156000.01.25 亿1.23 亿1.39 亿4.3 亿1.76 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126809000.0,131219000.0,188590000.0,195081000.0,370473000.01.27 亿1.31 亿1.89 亿1.95 亿3.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,7275390.0,9375420.0,9375420.0,9375420.0--7.28 百万9.38 百万9.38 百万9.38 百万
      长期待摊费用3901360.0,1461330.0,4802950.0,5619400.0,4760360.03.9 百万1.46 百万4.8 百万5.62 百万4.76 百万
      递延所得税资产13725600.0,16574600.0,13572600.0,14525100.0,21669700.00.14 亿0.17 亿0.14 亿0.15 亿0.22 亿
      其他非流动资产31287100.0,42637700.0,44652300.0,178462000.0,32822300.00.31 亿0.43 亿0.45 亿1.78 亿0.33 亿
负债合计1644820000.0,1602060000.0,1941700000.0,1704880000.0,2503720000.016.45 亿16.02 亿19.42 亿17.05 亿25.04 亿
   流动负债1509700000.0,1490490000.0,1839690000.0,1612580000.0,2221960000.015.1 亿14.9 亿18.4 亿16.13 亿22.22 亿
      短期借款678028000.0,963307000.0,1134460000.0,888065000.0,1273460000.06.78 亿9.63 亿11.34 亿8.88 亿12.73 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0.0,14500000.0,94297500.0,149566000.0,130824000.0--0.14 亿0.94 亿1.5 亿1.31 亿
      应付账款98761400.0,225921000.0,171068000.0,317479000.0,514651000.00.99 亿2.26 亿1.71 亿3.17 亿5.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33442900.0,42810800.0,29972000.0,46645500.0,89774300.00.33 亿0.43 亿0.3 亿0.47 亿0.9 亿
      应付职工薪酬14426900.0,23717500.0,31790600.0,31170900.0,47163900.00.14 亿0.24 亿0.32 亿0.31 亿0.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费50913700.0,40730500.0,32605600.0,66814200.0,124640000.00.51 亿0.41 亿0.33 亿0.67 亿1.25 亿
      应付利息1645710.0,3235600.0,3517910.0,1065740.0,1763140.01.65 百万3.24 百万3.52 百万1.07 百万1.76 百万
      其他应付款572484000.0,142771000.0,307986000.0,100772000.0,4683260.05.72 亿1.43 亿3.08 亿1.01 亿4.68 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60000000.0,33500000.0,34000000.0,11000000.0,35000000.00.6 亿0.34 亿0.34 亿0.11 亿0.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债135120000.0,111561000.0,102002000.0,92300200.0,281760000.01.35 亿1.12 亿1.02 亿0.92 亿2.82 亿
      长期借款60000000.0,39000000.0,32000000.0,15000000.0,70000000.00.6 亿0.39 亿0.32 亿0.15 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计840858000.0,1316490000.0,1387720000.0,1946740000.0,2345080000.08.41 亿13.16 亿13.88 亿19.47 亿23.45 亿
   所有者权益840858000.0,1316490000.0,1387720000.0,1946740000.0,2345080000.08.41 亿13.16 亿13.88 亿19.47 亿23.45 亿
      实收资本(或股本)150000000.0,450000000.0,450000000.0,550000000.0,550000000.01.5 亿4.5 亿4.5 亿5.5 亿5.5 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9011700.0,17177000.0,917789000.0,1167790000.0,1167730000.09.01 百万0.17 亿9.18 亿11.68 亿11.68 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65693600.0,85883500.0,5354070.0,29243900.0,65021500.00.66 亿0.86 亿5.35 百万0.29 亿0.65 亿
      未分配利润568055000.0,731613000.0,11885000.0,200300000.0,563347000.05.68 亿7.32 亿0.12 亿2.0 亿5.63 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792761000.0,1284670000.0,1385030000.0,1947330000.0,2346100000.07.93 亿12.85 亿13.85 亿19.47 亿23.46 亿
      少数股东权益48097900.0,31815600.0,2691320.0,-597895.0,-1015210.00.48 亿0.32 亿2.69 百万(59.79 万)(1.02 百万)
      少数股东权益48097900.0,31815600.0,2691320.0,-597895.0,-1015210.00.48 亿0.32 亿2.69 百万(59.79 万)(1.02 百万)
      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1612460000.0,1744890000.0,1909140000.0,2195910000.0,3047080000.016.12 亿17.45 亿19.09 亿21.96 亿30.47 亿
 + 营业收入1612460000.0,1744890000.0,1909140000.0,2195910000.0,3047080000.016.12 亿17.45 亿19.09 亿21.96 亿30.47 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1530690000.0,1701130000.0,1861130000.0,2132820000.0,2823780000.015.31 亿17.01 亿18.61 亿21.33 亿28.24 亿
 - 营业成本1292290000.0,1404570000.0,1528090000.0,1772660000.0,2462340000.012.92 亿14.05 亿15.28 亿17.73 亿24.62 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9606800.0,8809500.0,22612300.0,36373200.0,34703400.09.61 百万8.81 百万0.23 亿0.36 亿0.35 亿
 - 销售费用71490500.0,77954300.0,85326100.0,93711100.0,123760000.00.71 亿0.78 亿0.85 亿0.94 亿1.24 亿
 - 管理费用88124500.0,141771000.0,126102000.0,138240000.0,160250000.00.88 亿1.42 亿1.26 亿1.38 亿1.6 亿
 - 财务费用58410200.0,66071000.0,87850800.0,71800600.0,40258400.00.58 亿0.66 亿0.88 亿0.72 亿0.4 亿
 - 资产减值损失10768900.0,1953950.0,11155400.0,20037400.0,2472480.00.11 亿1.95 百万0.11 亿0.2 亿2.47 百万
非经营性净收益70507400.0,117688000.0,92247800.0,152958000.0,217408000.00.71 亿1.18 亿0.92 亿1.53 亿2.17 亿
 + 公允价值变动净收益477391.0,0.0,0.0,0.0,0.047.74 万--------
 + 投资收益70030100.0,117688000.0,92312000.0,150050000.0,179614000.00.7 亿1.18 亿0.92 亿1.5 亿1.8 亿
   其中:对联营合营企业的投资收益69388800.0,112536000.0,88163300.0,142603000.0,176780000.00.69 亿1.13 亿0.88 亿1.43 亿1.77 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润152279000.0,161452000.0,140250000.0,216052000.0,440709000.01.52 亿1.61 亿1.4 亿2.16 亿4.41 亿
 + 营业外收入26058400.0,21631100.0,12590900.0,15585300.0,5271160.00.26 亿0.22 亿0.13 亿0.16 亿5.27 百万
 - 营业外支出2154460.0,2728170.0,6059070.0,3363650.0,1026340.02.15 百万2.73 百万6.06 百万3.36 百万1.03 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额176183000.0,180355000.0,146782000.0,228274000.0,444953000.01.76 亿1.8 亿1.47 亿2.28 亿4.45 亿
 - 所得税费用30057100.0,20517500.0,14290800.0,19257900.0,46604200.00.3 亿0.21 亿0.14 亿0.19 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润146126000.0,159838000.0,132491000.0,209016000.0,398349000.01.46 亿1.6 亿1.32 亿2.09 亿3.98 亿
 - 少数股东损益-7405670.0,-23910200.0,-5462930.0,-3289210.0,-475551.0(7.41 百万)(0.24 亿)(5.46 百万)(3.29 百万)(47.56 万)
 = 归属于母公司所有者的净利润153532000.0,183748000.0,137954000.0,212305000.0,398825000.01.54 亿1.84 亿1.38 亿2.12 亿3.99 亿
综合收益总额146126000.0,159838000.0,132491000.0,209016000.0,398349000.01.46 亿1.6 亿1.32 亿2.09 亿3.98 亿
 归属于母公司所有者的综合收益总额153532000.0,183748000.0,137954000.0,212305000.0,398825000.01.54 亿1.84 亿1.38 亿2.12 亿3.99 亿
 归属于少数股东的综合收益总额-7405670.0,-23910200.0,-5462930.0,-3289210.0,-475551.0(7.41 百万)(0.24 亿)(5.46 百万)(3.29 百万)(47.56 万)
 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0.0,0.0,0.31,0.45,0.73----0.31 元0.45 元0.73 元
 稀释每股收益0.0,0.0,0.31,0.45,0.73----0.31 元0.45 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,41435900.0,57927200.0,44463900.0----0.41 亿0.58 亿0.44 亿
经营活动产生的现金流量净额100639000.0,158278000.0,-9690220.0,49607100.0,-289550000.01.01 亿1.58 亿(9.69 百万)0.5 亿(2.9 亿)
 + 销售商品、提供劳务收到的现金1298590000.0,1292150000.0,1467660000.0,1771850000.0,2192680000.012.99 亿12.92 亿14.68 亿17.72 亿21.93 亿
 + 收到的税费返还20138100.0,13281400.0,591377.0,3045080.0,4323370.00.2 亿0.13 亿59.14 万3.05 百万4.32 百万
 + 收到其他与经营活动有关的现金6259020.0,12258900.0,11818400.0,13769100.0,42573000.06.26 百万0.12 亿0.12 亿0.14 亿0.43 亿
 + 经营活动现金流入小计1324990000.0,1317690000.0,1480070000.0,1788670000.0,2239580000.013.25 亿13.18 亿14.8 亿17.89 亿22.4 亿
 + 购买商品、接受劳务支付的现金885010000.0,787665000.0,1056040000.0,1305580000.0,2027780000.08.85 亿7.88 亿10.56 亿13.06 亿20.28 亿
 + 支付给职工以及为职工支付的现金125226000.0,133908000.0,170238000.0,177116000.0,216488000.01.25 亿1.34 亿1.7 亿1.77 亿2.16 亿
 + 支付的各项税费114954000.0,130955000.0,155573000.0,129631000.0,130324000.01.15 亿1.31 亿1.56 亿1.3 亿1.3 亿
 + 支付其他与经营活动有关的现金99160400.0,106883000.0,107917000.0,126735000.0,154531000.00.99 亿1.07 亿1.08 亿1.27 亿1.55 亿
 + 经营活动现金流出小计1224350000.0,1159410000.0,1489760000.0,1739060000.0,2529130000.012.24 亿11.59 亿14.9 亿17.39 亿25.29 亿
投资活动产生的现金流量净额-98612500.0,-72995300.0,-260563000.0,4735830.0,12428900.0(0.99 亿)(0.73 亿)(2.61 亿)4.74 百万0.12 亿
 + 收回投资收到的现金676171.0,856254.0,1000000.0,0.0,0.067.62 万85.63 万100.0 万----
 + 取得投资收益收到的现金20811200.0,7410480.0,37448600.0,79751700.0,102806000.00.21 亿7.41 百万0.37 亿0.8 亿1.03 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额150852.0,0.0,1500.0,8094440.0,26453200.015.09 万--1,500.0 元8.09 百万0.26 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,8964600.0,0.0,0.0,0.0--8.96 百万------
 + 收到其他与投资活动有关的现金0.0,30253000.0,500000.0,41106900.0,142197000.0--0.3 亿50.0 万0.41 亿1.42 亿
 => 投资活动现金流入小计21638200.0,47484300.0,38950100.0,128953000.0,271456000.00.22 亿0.47 亿0.39 亿1.29 亿2.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金84504600.0,82190500.0,93999100.0,122257000.0,248702000.00.85 亿0.82 亿0.94 亿1.22 亿2.49 亿
 - 投资支付的现金5746160.0,2940000.0,5000000.0,1960000.0,0.05.75 百万2.94 百万5.0 百万1.96 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,23921200.0,144387000.0,0.0,0.0--0.24 亿1.44 亿----
 - 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30000000.0,11428000.0,56127200.0,0.0,10325000.00.3 亿0.11 亿0.56 亿--0.1 亿
 => 投资活动现金流出小计120251000.0,120480000.0,299513000.0,124217000.0,259027000.01.2 亿1.2 亿3.0 亿1.24 亿2.59 亿
筹资活动产生的现金流量净额-8824960.0,-66810700.0,289220000.0,-65793700.0,278651000.0(8.82 百万)(0.67 亿)2.89 亿(0.66 亿)2.79 亿
 + 吸收投资收到的现金0.0,300075000.0,0.0,350000000.0,0.0--3.0 亿--3.5 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1001890000.0,1141600000.0,1736700000.0,1493590000.0,2506910000.010.02 亿11.42 亿17.37 亿14.94 亿25.07 亿
 + 收到其他与筹资活动有关的现金961137000.0,1504010000.0,1568260000.0,906220000.0,347960000.09.61 亿15.04 亿15.68 亿9.06 亿3.48 亿
 => 筹资活动现金流入小计1963020000.0,2945680000.0,3304960000.0,2749810000.0,2854870000.019.63 亿29.46 亿33.05 亿27.5 亿28.55 亿
 - 偿还债务支付的现金1006270000.0,981322000.0,1602170000.0,1791560000.0,2097710000.010.06 亿9.81 亿16.02 亿17.92 亿20.98 亿
 - 分配股利、利润或偿付利息支付的现金40002300.0,42447400.0,47752700.0,39946400.0,48283800.00.4 亿0.42 亿0.48 亿0.4 亿0.48 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925575000.0,1988720000.0,1365810000.0,984089000.0,430228000.09.26 亿19.89 亿13.66 亿9.84 亿4.3 亿
 => 筹资活动现金流出小计1971850000.0,3012490000.0,3015740000.0,2815600000.0,2576220000.019.72 亿30.12 亿30.16 亿28.16 亿25.76 亿
汇率变动对现金及现金等价物的影响1233170.0,-121856.0,-2475760.0,-2012520.0,3972260.01.23 百万(12.19 万)(2.48 百万)(2.01 百万)3.97 百万
= 现金及现金等价物净增加额(净现金流)-5565320.0,18349700.0,16491300.0,-13463300.0,5501470.0(5.57 百万)0.18 亿0.16 亿(0.13 亿)5.5 百万
现金的期末余额0.0,0.0,57927200.0,44463900.0,49965400.0----0.58 亿0.44 亿0.5 亿

动态
暂时还有没有动态