坤彩科技
603826
福建
民营

福建坤彩材料科技股份有限公司

珠光材料的研发、生产和销售

成立: 2005-11-25 上市: 2017-04-14

过热
¥15.11
PE:41.75   PB:5.63
主板
 
2019年01月24日 13:05
总市值:70.7亿   流通市值:28.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.8,26.3,29.5,25.9,24.7
24.7 %
X0.96,0.78,0.63,0.57,0.45
0.45 次
X,,,,,,,1.17,1.50,1.82,3.17
3.17 元
X1.54,1.41,1.46,1.72,1.09
1.09 倍
X30倍=高点: ¥11.52
20倍=常态: ¥7.68
10倍=低点: ¥3.84
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): 57.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 276 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 蒋新红 , 曹隆森 @福建华兴会计师事务所

CBS(财报评分): 51.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 299 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.31 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 蒋新红 , 曹隆森 @福建华兴会计师事务所

CBS(财报评分): 50.02

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 320 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,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 0.37 元钱!
财务结构
不需举债就能存活的很好,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 蒋新红 , 曹隆森 @福建华兴会计师事务所

CBS(财报评分): 46.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 318 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 16 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 0.4 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 蒋新红 , 曹隆森 @福建华兴会计师事务所

CBS(财报评分): 60.22

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 350 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 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 曹隆森 , 罗应勇 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
360025000.0,446481000.0,589159000.0,847542000.0,1238610000.0
资产
现金与约当现金(%)10.3/10010.32.7/1002.75.1/1005.12.9/1002.97.1/1007.1
应收款项(%)20.4/10020.415.1/10015.112.0/10012.011.4/10011.49.5/1009.5
存货(%)25.1/10025.126.3/10026.322.3/10022.319.3/10019.317.9/10017.9
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.20.3/1000.316.5/10016.5
流动资产(%)56.5/10056.544.5/10044.540.2/10040.235.0/10035.051.4/10051.4
非流动资产(%)43.5/10043.555.5/10055.559.8/10059.865.0/10065.048.6/10048.6
126074000.0,129657000.0,185254000.0,355829000.0,97830100.0
负债
应付款项(%)3.9/1003.94.0/1004.04.7/1004.710.0/10010.03.7/1003.7
流动负债(%)29.7/10029.724.8/10024.819.8/10019.826.7/10026.75.7/1005.7
非流动负债(%)5.3/1005.34.3/1004.311.6/10011.615.3/10015.32.2/1002.2
360025000.0,446481000.0,589159000.0,847542000.0,1238610000.0
股权
股东权益(%)65.0/10065.071.0/10071.068.6/10068.658.0/10058.092.1/10092.1
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(%)35.0,29.0,31.4,42.0,7.935.029.031.442.07.9
长期资金占重资产比率(%)299.0,330.8,245.9,152.6,274.7299.0330.8245.9152.6274.7
偿债能力流动比率(%)190.2,179.8,203.2,130.9,900.6190.2179.8203.2130.9900.6
速动比率(%)103.6,72.3,87.4,55.3,580.0103.672.387.455.3580.0
运营能力应收款项周转率(次/年)4.7,4.5,4.8,4.9,4.44.74.54.84.94.4
应收款项周转天数(天)76.7,80.5,75.8,73.8,82.376.780.575.873.882.3
存货周转率(次/年)1.8,1.6,1.5,1.5,1.31.81.61.51.51.3
存货周转天数(天)199.8,219.4,244.8,245.1,268.3199.8219.4244.8245.1268.3
固定资产周转率(次/年)4.3,3.2,3.4,1.1,1.24.33.23.41.11.2
完整生意周期(天)276.4,299.9,320.6,318.9,350.7276.4299.9320.6318.9350.7
应付款项周转天数(天)28.8,34.0,45.8,94.5,91.828.834.045.894.591.8
缺钱天数(天)247.6,265.9,274.8,224.3,258.9247.6265.9274.8224.3258.9
总资产周转率(次/年)0.96,0.78,0.63,0.57,0.450.960.780.630.570.45
盈利能力ROA=资产收益率(%)24.8,20.6,18.7,14.7,11.124.820.618.714.711.1
ROE=净资产收益率(%)37.2,30.1,27.8,24.2,14.537.230.127.824.214.5
税前纯益占实收资本(%)155.7,35.8,42.1,45.9,37.5155.735.842.145.937.5
毛利率(%)43.0,45.9,44.2,46.9,44.943.045.944.246.944.9
营业利润率(%)29.4,30.7,26.8,29.7,29.029.430.726.829.729.0
净利率(%)25.8,26.3,29.5,25.9,24.725.826.329.525.924.7
营业费用率(%)12.5,14.5,17.2,16.7,18.812.514.517.216.718.8
经营安全边际率(%)68.4,66.9,60.6,63.3,64.568.466.960.663.364.5
EPS=基本每股收益(元)0.27,0.31,0.37,0.4,0.360.270.310.370.400.36
成长能力营收增长率(%)38.0,10.7,3.9,24.7,14.938.010.73.924.714.9
营业利润增长率(%)103.6,15.6,-9.3,38.0,12.1103.615.6-9.338.012.1
净资本增长率(%)45.8,35.4,27.5,21.7,132.045.835.427.521.7132.0
现金流量现金流量比率(%)79.4,81.2,90.5,32.5,89.779.481.290.532.589.7
现金流量允当比率(%)51.7,71.7,71.1,67.2,57.151.771.771.167.257.1
现金再投资比率(%)31.8,25.2,18.6,7.0,3.231.825.218.67.03.2
现金流量表
20132014201520162017
期初现金
11160200.0,37169500.0,11617900.0,30028000.0,23872400.00.11 亿0.37 亿0.12 亿0.3 亿0.24 亿
+ 营业活动现金流量
(from 损益表)
84970400.0,89785600.0,105612000.0,73686300.0,63409000.00.85 亿0.9 亿1.06 亿0.74 亿0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-84830900.0,-107447000.0,-117099000.0,-158276000.0,-306536000.0(0.85 亿)(1.07 亿)(1.17 亿)(1.58 亿)(3.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
25921100.0,-7724830.0,29310000.0,77762100.0,306721000.00.26 亿(7.72 百万)0.29 亿0.78 亿3.07 亿
期末现金
37169500.0,11617900.0,30028000.0,23872400.0,87564700.00.37 亿0.12 亿0.3 亿0.24 亿0.88 亿
自由现金流(FCF)
-197864.0,51131000.0,-13626400.0,-87051600.0,-50831900.0(19.79 万)0.51 亿(0.14 亿)(0.87 亿)(0.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计360025000.0,446481000.0,589159000.0,847542000.0,1238610000.03.6 亿4.46 亿5.89 亿8.48 亿12.39 亿
   流动资产203520000.0,198757000.0,237094000.0,296602000.0,636993000.02.04 亿1.99 亿2.37 亿2.97 亿6.37 亿
      货币资金37169500.0,12217900.0,30028000.0,24706400.0,87567200.00.37 亿0.12 亿0.3 亿0.25 亿0.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9357110.0,3714960.0,1964780.0,4039440.0,17969600.09.36 百万3.71 百万1.96 百万4.04 百万0.18 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64174500.0,63614300.0,68543100.0,92828400.0,99724400.00.64 亿0.64 亿0.69 亿0.93 亿1.0 亿
      其他应收款26483.8,160378.0,301704.0,828162.0,495193.02.65 万16.04 万30.17 万82.82 万49.52 万
      预付款项2382880.0,1483180.0,4034090.0,7412710.0,5185670.02.38 百万1.48 百万4.03 百万7.41 百万5.19 百万
      存货90314600.0,117321000.0,131122000.0,163990000.0,221590000.00.9 亿1.17 亿1.31 亿1.64 亿2.22 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94613.3,245320.0,1100310.0,2796940.0,204461000.09.46 万24.53 万1.1 百万2.8 百万2.04 亿
   非流动资产156506000.0,247724000.0,352065000.0,550939000.0,601615000.01.57 亿2.48 亿3.52 亿5.51 亿6.02 亿
      可供出售金融资产0.0,70404000.0,70404000.0,70404000.0,70404000.0--0.7 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66253000.0,99194200.0,95187100.0,366646000.0,388418000.00.66 亿0.99 亿0.95 亿3.67 亿3.88 亿
      工程物资1358410.0,709569.0,764637.0,2791200.0,3015880.01.36 百万70.96 万76.46 万2.79 百万3.02 百万
      在建工程17014600.0,1641980.0,96172000.0,37422300.0,33673800.00.17 亿1.64 百万0.96 亿0.37 亿0.34 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6504900.0,67192400.0,65799200.0,64508100.0,63103600.06.5 百万0.67 亿0.66 亿0.65 亿0.63 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1380660.0,725264.0,840210.0,553238.0,1960750.01.38 百万72.53 万84.02 万55.32 万1.96 百万
      递延所得税资产636612.0,800332.0,1092850.0,2389680.0,2848290.063.66 万80.03 万1.09 百万2.39 百万2.85 百万
      其他非流动资产63357400.0,7056510.0,21804800.0,6224600.0,38190800.00.63 亿7.06 百万0.22 亿6.22 百万0.38 亿
负债合计126074000.0,129657000.0,185254000.0,355829000.0,97830100.01.26 亿1.3 亿1.85 亿3.56 亿0.98 亿
   流动负债106978000.0,110560000.0,116658000.0,226516000.0,70726800.01.07 亿1.11 亿1.17 亿2.27 亿0.71 亿
      短期借款80000000.0,77366500.0,72300000.0,100215000.0,0.00.8 亿0.77 亿0.72 亿1.0 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0.0,2000000.0,0.0,2780000.0,0.0--2.0 百万--2.78 百万--
      应付账款13872300.0,15864400.0,27947400.0,81553100.0,45774400.00.14 亿0.16 亿0.28 亿0.82 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项515884.0,913569.0,1106830.0,396977.0,2238940.051.59 万91.36 万1.11 百万39.7 万2.24 百万
      应付职工薪酬3168340.0,5052780.0,5272360.0,7732560.0,9588120.03.17 百万5.05 百万5.27 百万7.73 百万9.59 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6448690.0,7155500.0,7449740.0,9174590.0,9511250.06.45 百万7.16 百万7.45 百万9.17 百万9.51 百万
      应付利息138375.0,134524.0,188241.0,321570.0,0.013.84 万13.45 万18.82 万32.16 万--
      其他应付款633472.0,32474.0,653456.0,3221750.0,405559.063.35 万3.25 万65.35 万3.22 百万40.56 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0.0,0.0,0.0,19045000.0,0.0------0.19 亿--
      其他流动负债2200900.0,2040760.0,1740350.0,2075590.0,3208560.02.2 百万2.04 百万1.74 百万2.08 百万3.21 百万
   非流动负债19096100.0,19096100.0,68596100.0,129312000.0,27103300.00.19 亿0.19 亿0.69 亿1.29 亿0.27 亿
      长期借款0.0,0.0,49500000.0,110455000.0,0.0----0.5 亿1.1 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0.0,0.0,0.0,0.0,248425.0--------24.84 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233951000.0,316825000.0,403905000.0,491713000.0,1140780000.02.34 亿3.17 亿4.04 亿4.92 亿11.41 亿
   所有者权益233951000.0,316825000.0,403905000.0,491713000.0,1140780000.02.34 亿3.17 亿4.04 亿4.92 亿11.41 亿
      实收资本(或股本)55000000.0,270000000.0,270000000.0,270000000.0,360000000.00.55 亿2.7 亿2.7 亿2.7 亿3.6 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15000000.0,32848300.0,32848300.0,32848300.0,491625000.00.15 亿0.33 亿0.33 亿0.33 亿4.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,68750.9,142453.0,1092100.0----6.88 万14.25 万1.09 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16395100.0,1397650.0,12027600.0,23781700.0,35999900.00.16 亿1.4 百万0.12 亿0.24 亿0.36 亿
      未分配利润147556000.0,12578900.0,89939300.0,166684000.0,250884000.01.48 亿0.13 亿0.9 亿1.67 亿2.51 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233951000.0,316825000.0,404884000.0,493456000.0,1139600000.02.34 亿3.17 亿4.05 亿4.93 亿11.4 亿
      少数股东权益0.0,0.0,-979352.0,-1742670.0,1176700.0----(97.94 万)(1.74 百万)1.18 百万
      少数股东权益0.0,0.0,-979352.0,-1742670.0,1176700.0----(97.94 万)(1.74 百万)1.18 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284537000.0,315078000.0,327464000.0,408243000.0,469164000.02.85 亿3.15 亿3.27 亿4.08 亿4.69 亿
 + 营业收入284537000.0,315078000.0,327464000.0,408243000.0,469164000.02.85 亿3.15 亿3.27 亿4.08 亿4.69 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200979000.0,218242000.0,241741000.0,289520000.0,353065000.02.01 亿2.18 亿2.42 亿2.9 亿3.53 亿
 - 营业成本162195000.0,170341000.0,182664000.0,216740000.0,258648000.01.62 亿1.7 亿1.83 亿2.17 亿2.59 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2132310.0,2134690.0,2365840.0,3256150.0,5864790.02.13 百万2.13 百万2.37 百万3.26 百万5.86 百万
 - 销售费用6553380.0,9098660.0,17519100.0,28604700.0,32239100.06.55 百万9.1 百万0.18 亿0.29 亿0.32 亿
 - 管理费用22018700.0,31175800.0,35523600.0,37611100.0,49093200.00.22 亿0.31 亿0.36 亿0.38 亿0.49 亿
 - 财务费用7039290.0,5468390.0,3384800.0,2017210.0,6752580.07.04 百万5.47 百万3.38 百万2.02 百万6.75 百万
 - 资产减值损失1039530.0,22911.1,284218.0,1290130.0,466833.01.04 百万2.29 万28.42 万1.29 百万46.68 万
非经营性净收益178570.0,0.0,2078480.0,2445660.0,19745700.017.86 万0.0 元2.08 百万2.45 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益178570.0,0.0,2078480.0,2445660.0,7504800.017.86 万--2.08 百万2.45 百万7.5 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83736700.0,96836700.0,87801000.0,121169000.0,135845000.00.84 亿0.97 亿0.88 亿1.21 亿1.36 亿
 + 营业外收入2989090.0,1634030.0,26053900.0,3297330.0,4673.412.99 百万1.63 百万0.26 亿3.3 百万4,673.41 元
 - 营业外支出1081230.0,1768570.0,61916.2,544920.0,882458.01.08 百万1.77 百万6.19 万54.49 万88.25 万
   其中:非流动资产处置净损失174469.0,490222.0,21916.2,0.0,0.017.45 万49.02 万2.19 万----
利润总额85644600.0,96702200.0,113793000.0,123921000.0,134967000.00.86 亿0.97 亿1.14 亿1.24 亿1.35 亿
 - 所得税费用12208500.0,13828500.0,17102400.0,18358300.0,18931200.00.12 亿0.14 亿0.17 亿0.18 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73436100.0,82873700.0,96690500.0,105563000.0,116036000.00.73 亿0.83 亿0.97 亿1.06 亿1.16 亿
 - 少数股东损益0.0,0.0,-3799880.0,-3185410.0,-1983010.0----(3.8 百万)(3.19 百万)(1.98 百万)
 = 归属于母公司所有者的净利润73436100.0,82873700.0,100490000.0,108748000.0,118019000.00.73 亿0.83 亿1.0 亿1.09 亿1.18 亿
综合收益总额73436100.0,82873700.0,96825400.0,105691000.0,116734000.00.73 亿0.83 亿0.97 亿1.06 亿1.17 亿
 归属于母公司所有者的综合收益总额0.0,82873700.0,100559000.0,108822000.0,118969000.0--0.83 亿1.01 亿1.09 亿1.19 亿
 归属于少数股东的综合收益总额0.0,0.0,-3733830.0,-3131250.0,-2234280.0----(3.73 百万)(3.13 百万)(2.23 百万)
 其他综合收益0.0,0.0,134806.0,127860.0,698367.0----13.48 万12.79 万69.84 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,68750.9,73702.1,949643.0----6.88 万7.37 万94.96 万
 归属于少数股东的其他综合收益总额0.0,0.0,66054.8,54158.1,-251276.0----6.61 万5.42 万(25.13 万)
每股收益
 基本每股收益0.27,0.31,0.37,0.4,0.360.27 元0.31 元0.37 元0.4 元0.36 元
 稀释每股收益0.27,0.31,0.37,0.4,0.360.27 元0.31 元0.37 元0.4 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,37169500.0,11617900.0,30028000.0,23872400.0--0.37 亿0.12 亿0.3 亿0.24 亿
经营活动产生的现金流量净额84970400.0,89785600.0,105612000.0,73686300.0,63409000.00.85 亿0.9 亿1.06 亿0.74 亿0.63 亿
 + 销售商品、提供劳务收到的现金256618000.0,288668000.0,295387000.0,345467000.0,420641000.02.57 亿2.89 亿2.95 亿3.45 亿4.21 亿
 + 收到的税费返还925100.0,0.0,0.0,0.0,0.092.51 万--------
 + 收到其他与经营活动有关的现金21471500.0,1642400.0,26777200.0,5641670.0,16598700.00.21 亿1.64 百万0.27 亿5.64 百万0.17 亿
 + 经营活动现金流入小计279015000.0,290310000.0,322164000.0,351109000.0,437240000.02.79 亿2.9 亿3.22 亿3.51 亿4.37 亿
 + 购买商品、接受劳务支付的现金124523000.0,115211000.0,117593000.0,169345000.0,240153000.01.25 亿1.15 亿1.18 亿1.69 亿2.4 亿
 + 支付给职工以及为职工支付的现金22981600.0,29438600.0,34362100.0,43814500.0,52575100.00.23 亿0.29 亿0.34 亿0.44 亿0.53 亿
 + 支付的各项税费33610600.0,37544700.0,44973700.0,38960500.0,42187100.00.34 亿0.38 亿0.45 亿0.39 亿0.42 亿
 + 支付其他与经营活动有关的现金12928700.0,18330200.0,19623200.0,25302000.0,38915100.00.13 亿0.18 亿0.2 亿0.25 亿0.39 亿
 + 经营活动现金流出小计194044000.0,200525000.0,216552000.0,277422000.0,373831000.01.94 亿2.01 亿2.17 亿2.77 亿3.74 亿
投资活动产生的现金流量净额-84830900.0,-107447000.0,-117099000.0,-158276000.0,-306536000.0(0.85 亿)(1.07 亿)(1.17 亿)(1.58 亿)(3.07 亿)
 + 收回投资收到的现金165179000.0,0.0,0.0,0.0,282000000.01.65 亿------2.82 亿
 + 取得投资收益收到的现金0.0,0.0,2078480.0,2445660.0,7504800.0----2.08 百万2.45 百万7.5 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158809.0,1611730.0,60683.8,16666.1,199836.015.88 万1.61 百万6.07 万1.67 万19.98 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165337000.0,1611730.0,2139170.0,2462320.0,289705000.01.65 亿1.61 百万2.14 百万2.46 百万2.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金85168300.0,38654600.0,119238000.0,160738000.0,114241000.00.85 亿0.39 亿1.19 亿1.61 亿1.14 亿
 - 投资支付的现金165000000.0,70404000.0,0.0,0.0,482000000.01.65 亿0.7 亿----4.82 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250168000.0,109059000.0,119238000.0,160738000.0,596241000.02.5 亿1.09 亿1.19 亿1.61 亿5.96 亿
筹资活动产生的现金流量净额25921100.0,-7724830.0,29310000.0,77762100.0,306721000.00.26 亿(7.72 百万)0.29 亿0.78 亿3.07 亿
 + 吸收投资收到的现金0.0,0.0,2754470.0,200195.0,570427000.0----2.75 百万20.02 万5.7 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95000000.0,147300000.0,223594000.0,223602000.0,98537600.00.95 亿1.47 亿2.24 亿2.24 亿0.99 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,9318700.0--------9.32 百万
 => 筹资活动现金流入小计95000000.0,147300000.0,226349000.0,223803000.0,678283000.00.95 亿1.47 亿2.26 亿2.24 亿6.78 亿
 - 偿还债务支付的现金64600000.0,149934000.0,179161000.0,115660000.0,328500000.00.65 亿1.5 亿1.79 亿1.16 亿3.29 亿
 - 分配股利、利润或偿付利息支付的现金4478940.0,5091330.0,17878000.0,30380400.0,25646300.04.48 百万5.09 百万0.18 亿0.3 亿0.26 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0.0,0.0,0.0,0.0,17416400.0--------0.17 亿
 => 筹资活动现金流出小计69078900.0,155025000.0,197039000.0,146041000.0,371562000.00.69 亿1.55 亿1.97 亿1.46 亿3.72 亿
汇率变动对现金及现金等价物的影响-51350.0,-165511.0,587448.0,671626.0,98877.9(5.14 万)(16.55 万)58.74 万67.16 万9.89 万
= 现金及现金等价物净增加额(净现金流)26009200.0,-25551600.0,18410100.0,-6155600.0,63692200.00.26 亿(0.26 亿)0.18 亿(6.16 百万)0.64 亿
现金的期末余额0.0,11617900.0,30028000.0,23872400.0,87564700.0--0.12 亿0.3 亿0.24 亿0.88 亿

动态
  • 1 个月前
    发表了看法
  • 1 个月前
    更新了评价
  • 1 个月前
    更新了评价
  • ...
  • 1 个月前
    乘风破浪

    净利增速和营收增速不一致