鼎胜新材
603876
江苏
民营

江苏鼎胜新能源材料股份有限公司

公司主营业务为铝板带箔的研发、生产与销售业务

成立: 2003-08-12 上市: 2018-04-18

中等
¥19.80
PE:29.51   PB:2.59
主板
 
2019年01月24日 11:34
总市值:85.1亿   流通市值:12.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,1.2,2.6,4.8,3.0
3.0 %
X--,1.76,0.84,0.90,1.14
1.14 次
X,,,,,,,4.08,4.87,5.78,6.43
6.43 元
X,5.67,4.21,3.75,3.38
3.38 倍
X30倍=高点: ¥22.3
20倍=常态: ¥14.87
10倍=低点: ¥7.43
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): 20.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

by @No One

CBS(财报评分): 51.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 58 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 49.5

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 117 天.缺钱天数为 -79 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 46.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 123 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.91 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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 40.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 125 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.75 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 倪国君 , 胡友邻 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,7606510000.0,7616430000.0,8053430000.0,8063820000.0
资产
现金与约当现金(%)--/100--26.4/10026.429.5/10029.524.1/10024.113.5/10013.5
应收款项(%)--/100--13.0/10013.012.3/10012.316.2/10016.222.3/10022.3
存货(%)--/100--13.9/10013.912.8/10012.816.8/10016.820.1/10020.1
其他流动资产(%)--/100--0.6/1000.62.9/1002.91.5/1001.51.7/1001.7
流动资产(%)--/100--63.8/10063.864.4/10064.462.5/10062.559.9/10059.9
非流动资产(%)--/100--36.2/10036.235.6/10035.637.5/10037.540.1/10040.1
,6264220000.0,5806680000.0,5907240000.0,5675540000.0
负债
应付款项(%)--/100--40.2/10040.242.0/10042.027.8/10027.821.2/10021.2
流动负债(%)--/100--75.3/10075.371.6/10071.662.5/10062.563.3/10063.3
非流动负债(%)--/100--7.1/1007.14.6/1004.610.8/10010.87.0/1007.0
,7606510000.0,7616430000.0,8053430000.0,8063820000.0
股权
股东权益(%)--/100--17.6/10017.623.8/10023.826.6/10026.629.6/10029.6
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(%)0.0,82.4,76.2,73.4,70.4--82.476.273.470.4
长期资金占重资产比率(%)0.0,85.2,99.7,125.7,109.0--85.299.7125.7109.0
偿债能力流动比率(%)0.0,84.8,89.9,99.9,94.6--84.889.999.994.6
速动比率(%)0.0,63.6,70.3,69.5,60.8--63.670.369.560.8
运营能力应收款项周转率(次/年)0.0,13.5,6.7,6.3,5.9--13.56.76.35.9
应收款项周转天数(天)0.0,26.6,54.0,56.9,60.8--26.654.056.960.8
存货周转率(次/年)0.0,11.4,5.7,5.4,5.6--11.45.75.45.6
存货周转天数(天)0.0,31.5,63.1,66.9,64.6--31.563.166.964.6
固定资产周转率(次/年)0.0,3.3,3.2,3.4,4.1--3.33.23.44.1
完整生意周期(天)0.0,58.1,117.1,123.8,125.30.058.1117.1123.8125.3
应付款项周转天数(天)0.0,92.6,197.0,158.2,86.7--92.6197.0158.286.7
缺钱天数(天)0.0,-34.5,-79.9,-34.4,38.7---34.5-79.9-34.438.7
总资产周转率(次/年)0.0,1.76,0.84,0.9,1.14--1.760.840.901.14
盈利能力ROA=资产收益率(%)0.0,2.0,2.2,4.3,3.5--2.02.24.33.5
ROE=净资产收益率(%)0.0,11.5,10.4,17.2,12.2--11.510.417.212.2
税前纯益占实收资本(%)0.0,34.3,54.6,109.9,92.7--34.354.6109.992.7
毛利率(%)0.0,10.0,9.7,11.5,9.7--10.09.711.59.7
营业利润率(%)0.0,1.5,3.1,5.4,3.7--1.53.15.43.7
净利率(%)0.0,1.2,2.6,4.8,3.0--1.22.64.83.0
营业费用率(%)0.0,8.0,7.1,5.6,5.8--8.07.15.65.8
经营安全边际率(%)0.0,14.7,32.3,46.9,37.6--14.732.346.937.6
EPS=基本每股收益(元)0.0,0.23,0.5,0.91,0.750.000.230.500.910.75
成长能力营收增长率(%)0.0,0.0,-4.1,10.5,29.8-----4.110.529.8
营业利润增长率(%)0.0,0.0,105.5,90.5,-12.1----105.590.5-12.1
净资本增长率(%)0.0,0.0,34.8,18.6,11.3----34.818.611.3
现金流量现金流量比率(%)0.0,14.7,13.3,-8.2,-1.1--14.713.3-8.2-1.1
现金流量允当比率(%)0.0,65.9,111.1,55.3,41.0--65.9111.155.341.0
现金再投资比率(%)0.0,37.6,27.7,-17.3,-9.8--37.627.7-17.3-9.8
现金流量表
20132014201520162017
期初现金
0.0,195978000.0,187671000.0,302999000.0,656290000.00.0 元1.96 亿1.88 亿3.03 亿6.56 亿
+ 营业活动现金流量
(from 损益表)
0.0,842801000.0,726906000.0,-411684000.0,-58554600.00.0 元8.43 亿7.27 亿(4.12 亿)(0.59 亿)
+ 投资活动现金流量
(from 资产负债表左)
0.0,-448070000.0,-194664000.0,314038000.0,115986000.00.0 元(4.48 亿)(1.95 亿)3.14 亿1.16 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,-389064000.0,-460987000.0,415052000.0,-226453000.00.0 元(3.89 亿)(4.61 亿)4.15 亿(2.26 亿)
期末现金
0.0,187671000.0,302999000.0,656290000.0,428317000.00.0 元1.88 亿3.03 亿6.56 亿4.28 亿
自由现金流(FCF)
0.0,751593000.0,644232000.0,-606774000.0,-142021000.00.0 元7.52 亿6.44 亿(6.07 亿)(1.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,7606510000.0,7616430000.0,8053430000.0,8063820000.0--76.07 亿76.16 亿80.53 亿80.64 亿
   流动资产0.0,4855150000.0,4903290000.0,5029840000.0,4829900000.0--48.55 亿49.03 亿50.3 亿48.3 亿
      货币资金0.0,1989080000.0,2077670000.0,1926260000.0,1086780000.0--19.89 亿20.78 亿19.26 亿10.87 亿
      交易性金融资产0.0,20408200.0,171885000.0,15894900.0,985162.0--0.2 亿1.72 亿0.16 亿98.52 万
      应收票据0.0,78691200.0,62085300.0,262637000.0,660305000.0--0.79 亿0.62 亿2.63 亿6.6 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0.0,910779000.0,874540000.0,1042380000.0,1141930000.0--9.11 亿8.75 亿10.42 亿11.42 亿
      其他应收款0.0,593745000.0,424838000.0,133932000.0,79491600.0--5.94 亿4.25 亿1.34 亿0.79 亿
      预付款项0.0,159487000.0,91235200.0,175945000.0,98349800.0--1.59 亿0.91 亿1.76 亿0.98 亿
      存货0.0,1053920000.0,977346000.0,1353730000.0,1624470000.0--10.54 亿9.77 亿13.54 亿16.24 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0.0,49033800.0,223688000.0,119055000.0,137584000.0--0.49 亿2.24 亿1.19 亿1.38 亿
   非流动资产0.0,2751360000.0,2713140000.0,3023590000.0,3233920000.0--27.51 亿27.13 亿30.24 亿32.34 亿
      可供出售金融资产0.0,8806980.0,9429270.0,10808200.0,0.0--8.81 百万9.43 百万0.11 亿--
      持有至到期投资0.0,0.0,0.0,99934500.0,0.0------1.0 亿--
      投资性房地产0.0,22231300.0,43623100.0,60345800.0,59061900.0--0.22 亿0.44 亿0.6 亿0.59 亿
      长期股权投资0.0,244604000.0,240391000.0,236232000.0,223206000.0--2.45 亿2.4 亿2.36 亿2.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,2003410000.0,2000400000.0,2067890000.0,2248960000.0--20.03 亿20.0 亿20.68 亿22.49 亿
      工程物资0.0,1113040.0,94627.4,0.0,0.0--1.11 百万9.46 万----
      在建工程0.0,201628000.0,166179000.0,333583000.0,463557000.0--2.02 亿1.66 亿3.34 亿4.64 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0.0,124093000.0,116860000.0,109040000.0,104275000.0--1.24 亿1.17 亿1.09 亿1.04 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0.0,4092650.0,10873200.0,10082900.0,18717200.0--4.09 百万0.11 亿0.1 亿0.19 亿
      递延所得税资产0.0,23540400.0,24311700.0,25055400.0,24898800.0--0.24 亿0.24 亿0.25 亿0.25 亿
      其他非流动资产0.0,117832000.0,100984000.0,70620000.0,91238900.0--1.18 亿1.01 亿0.71 亿0.91 亿
负债合计0.0,6264220000.0,5806680000.0,5907240000.0,5675540000.0--62.64 亿58.07 亿59.07 亿56.76 亿
   流动负债0.0,5726760000.0,5455850000.0,5033690000.0,5107980000.0--57.27 亿54.56 亿50.34 亿51.08 亿
      短期借款0.0,2063930000.0,1511440000.0,2228300000.0,2326390000.0--20.64 亿15.11 亿22.28 亿23.26 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3194880.0,7651000.0,10594300.0,4199860.0--3.19 百万7.65 百万0.11 亿4.2 百万
      应付票据0.0,2321680000.0,2672370000.0,1744890000.0,1122360000.0--23.22 亿26.72 亿17.45 亿11.22 亿
      应付账款0.0,733764000.0,527824000.0,491540000.0,583977000.0--7.34 亿5.28 亿4.92 亿5.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,61656400.0,63386600.0,54394600.0,69304100.0--0.62 亿0.63 亿0.54 亿0.69 亿
      应付职工薪酬0.0,26067700.0,26665500.0,36367700.0,35401400.0--0.26 亿0.27 亿0.36 亿0.35 亿
      应付股利0.0,2389250.0,2263500.0,0.0,0.0--2.39 百万2.26 百万----
      应交税费0.0,30126200.0,19481500.0,36593100.0,21574900.0--0.3 亿0.19 亿0.37 亿0.22 亿
      应付利息0.0,27841100.0,46125600.0,49801300.0,6688660.0--0.28 亿0.46 亿0.5 亿6.69 百万
      其他应付款0.0,247041000.0,130867000.0,117985000.0,17488200.0--2.47 亿1.31 亿1.18 亿0.17 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0.0,209075000.0,447775000.0,263232000.0,920602000.0--2.09 亿4.48 亿2.63 亿9.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,537453000.0,350834000.0,873548000.0,567561000.0--5.37 亿3.51 亿8.74 亿5.68 亿
      长期借款0.0,461785000.0,290000000.0,708026000.0,120647000.0--4.62 亿2.9 亿7.08 亿1.21 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,28916800.0,11438300.0,79697800.0,370410000.0--0.29 亿0.11 亿0.8 亿3.7 亿
      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0.0,1342290000.0,1809750000.0,2146190000.0,2388280000.0--13.42 亿18.1 亿21.46 亿23.88 亿
   所有者权益0.0,1342290000.0,1809750000.0,2146190000.0,2388280000.0--13.42 亿18.1 亿21.46 亿23.88 亿
      实收资本(或股本)0.0,322000000.0,365000000.0,365000000.0,365000000.0--3.22 亿3.65 亿3.65 亿3.65 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0.0,556351000.0,816501000.0,816501000.0,816501000.0--5.56 亿8.17 亿8.17 亿8.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,861.0,-35904.6------861.0 元(3.59 万)
      专项储备0.0,24438100.0,24231900.0,22514600.0,21263000.0--0.24 亿0.24 亿0.23 亿0.21 亿
      盈余公积0.0,42705600.0,54055500.0,75774500.0,99481600.0--0.43 亿0.54 亿0.76 亿0.99 亿
      未分配利润0.0,369439000.0,519373000.0,831554000.0,1044150000.0--3.69 亿5.19 亿8.32 亿10.44 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0.0,1314930000.0,1779160000.0,2111350000.0,2346360000.0--13.15 亿17.79 亿21.11 亿23.46 亿
      少数股东权益0.0,27355100.0,30585600.0,34847700.0,41919500.0--0.27 亿0.31 亿0.35 亿0.42 亿
      少数股东权益0.0,27355100.0,30585600.0,34847700.0,41919500.0--0.27 亿0.31 亿0.35 亿0.42 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0.0,6690210000.0,6417620000.0,7089430000.0,9200400000.0--66.9 亿64.18 亿70.89 亿92.0 亿
 + 营业收入0.0,6690210000.0,6417620000.0,7089430000.0,9200400000.0--66.9 亿64.18 亿70.89 亿92.0 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0.0,6589230000.0,6260470000.0,6691480000.0,8872250000.0--65.89 亿62.6 亿66.91 亿88.72 亿
 - 营业成本0.0,6023400000.0,5795400000.0,6272580000.0,8304060000.0--60.23 亿57.95 亿62.73 亿83.04 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0.0,9497970.0,15694200.0,23089500.0,28767400.0--9.5 百万0.16 亿0.23 亿0.29 亿
 - 销售费用0.0,173457000.0,178006000.0,188813000.0,215168000.0--1.73 亿1.78 亿1.89 亿2.15 亿
 - 管理费用0.0,111008000.0,118103000.0,128431000.0,134215000.0--1.11 亿1.18 亿1.28 亿1.34 亿
 - 财务费用0.0,251032000.0,161914000.0,79359500.0,182598000.0--2.51 亿1.62 亿0.79 亿1.83 亿
 - 资产减值损失0.0,20834600.0,-8643370.0,-790414.0,7445160.0--0.21 亿(8.64 百万)(79.04 万)7.45 百万
非经营性净收益0.0,-3080040.0,44040400.0,-14660600.0,8647310.0--(3.08 百万)0.44 亿(0.15 亿)8.65 百万
 + 公允价值变动净收益0.0,-2786730.0,-4765950.0,-8320130.0,1553510.0--(2.79 百万)(4.77 百万)(8.32 百万)1.55 百万
 + 投资收益0.0,-293306.0,48811400.0,-5042580.0,-1775340.0--(29.33 万)0.49 亿(5.04 百万)(1.78 百万)
   其中:对联营合营企业的投资收益0.0,-2338320.0,-4213020.0,-4348510.0,-12836500.0--(2.34 百万)(4.21 百万)(4.35 百万)(0.13 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,97908800.0,201193000.0,383293000.0,336799000.0--0.98 亿2.01 亿3.83 亿3.37 亿
 + 营业外收入0.0,20238200.0,11263100.0,23492000.0,2903690.0--0.2 亿0.11 亿0.23 亿2.9 百万
 - 营业外支出0.0,7766710.0,13225800.0,5524300.0,1358030.0--7.77 百万0.13 亿5.52 百万1.36 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0.0,110380000.0,199230000.0,401261000.0,338344000.0--1.1 亿1.99 亿4.01 亿3.38 亿
 - 所得税费用0.0,33203600.0,34716300.0,63098500.0,58467300.0--0.33 亿0.35 亿0.63 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,77176700.0,164514000.0,338163000.0,279877000.0--0.77 亿1.65 亿3.38 亿2.8 亿
 - 少数股东损益0.0,1802050.0,3230440.0,4262140.0,7071800.0--1.8 百万3.23 百万4.26 百万7.07 百万
 = 归属于母公司所有者的净利润0.0,75374700.0,161283000.0,333900000.0,272805000.0--0.75 亿1.61 亿3.34 亿2.73 亿
综合收益总额0.0,77176700.0,164514000.0,338163000.0,279840000.0--0.77 亿1.65 亿3.38 亿2.8 亿
 归属于母公司所有者的综合收益总额0.0,75374700.0,161283000.0,333901000.0,272769000.0--0.75 亿1.61 亿3.34 亿2.73 亿
 归属于少数股东的综合收益总额0.0,1802050.0,3230440.0,4262140.0,7071800.0--1.8 百万3.23 百万4.26 百万7.07 百万
 其他综合收益0.0,0.0,0.0,861.0,-36765.6------861.0 元(3.68 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,861.0,-36765.6------861.0 元(3.68 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0.0,0.23,0.5,0.91,0.75--0.23 元0.5 元0.91 元0.75 元
 稀释每股收益0.0,0.23,0.5,0.91,0.75--0.23 元0.5 元0.91 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,187671000.0,302999000.0,656290000.0----1.88 亿3.03 亿6.56 亿
经营活动产生的现金流量净额0.0,842801000.0,726906000.0,-411684000.0,-58554600.0--8.43 亿7.27 亿(4.12 亿)(0.59 亿)
 + 销售商品、提供劳务收到的现金0.0,4414180000.0,3845630000.0,3849020000.0,5804810000.0--44.14 亿38.46 亿38.49 亿58.05 亿
 + 收到的税费返还0.0,272426000.0,325343000.0,343856000.0,404845000.0--2.72 亿3.25 亿3.44 亿4.05 亿
 + 收到其他与经营活动有关的现金0.0,1203410000.0,784298000.0,604732000.0,692392000.0--12.03 亿7.84 亿6.05 亿6.92 亿
 + 经营活动现金流入小计0.0,5890010000.0,4955270000.0,4797610000.0,6902040000.0--58.9 亿49.55 亿47.98 亿69.02 亿
 + 购买商品、接受劳务支付的现金0.0,3792140000.0,3090610000.0,3954460000.0,5785150000.0--37.92 亿30.91 亿39.54 亿57.85 亿
 + 支付给职工以及为职工支付的现金0.0,225365000.0,271998000.0,322733000.0,356473000.0--2.25 亿2.72 亿3.23 亿3.56 亿
 + 支付的各项税费0.0,127091000.0,124814000.0,118128000.0,169107000.0--1.27 亿1.25 亿1.18 亿1.69 亿
 + 支付其他与经营活动有关的现金0.0,902612000.0,740948000.0,813973000.0,649864000.0--9.03 亿7.41 亿8.14 亿6.5 亿
 + 经营活动现金流出小计0.0,5047210000.0,4228370000.0,5209300000.0,6960600000.0--50.47 亿42.28 亿52.09 亿69.61 亿
投资活动产生的现金流量净额0.0,-448070000.0,-194664000.0,314038000.0,115986000.0--(4.48 亿)(1.95 亿)3.14 亿1.16 亿
 + 收回投资收到的现金0.0,153150000.0,0.0,0.0,7933120.0--1.53 亿----7.93 百万
 + 取得投资收益收到的现金0.0,5384630.0,51887100.0,3243060.0,16082000.0--5.38 百万0.52 亿3.24 百万0.16 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0.0,2327740.0,528195.0,2729520.0,252280.0--2.33 百万52.82 万2.73 百万25.23 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0.0,275016000.0,1313510000.0,1057910000.0,403173000.0--2.75 亿13.14 亿10.58 亿4.03 亿
 => 投资活动现金流入小计0.0,435878000.0,1365920000.0,1063880000.0,427440000.0--4.36 亿13.66 亿10.64 亿4.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,91208300.0,82673700.0,195090000.0,83466000.0--0.91 亿0.83 亿1.95 亿0.83 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,792740000.0,1477910000.0,554753000.0,227988000.0--7.93 亿14.78 亿5.55 亿2.28 亿
 => 投资活动现金流出小计0.0,883948000.0,1560590000.0,749843000.0,311454000.0--8.84 亿15.61 亿7.5 亿3.11 亿
筹资活动产生的现金流量净额0.0,-389064000.0,-460987000.0,415052000.0,-226453000.0--(3.89 亿)(4.61 亿)4.15 亿(2.26 亿)
 + 吸收投资收到的现金0.0,0.0,303150000.0,0.0,0.0----3.03 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0.0,4349300000.0,3781140000.0,3954150000.0,3664120000.0--43.49 亿37.81 亿39.54 亿36.64 亿
 + 收到其他与筹资活动有关的现金0.0,3431190000.0,3250570000.0,3097660000.0,1631820000.0--34.31 亿32.51 亿30.98 亿16.32 亿
 => 筹资活动现金流入小计0.0,7780490000.0,7334860000.0,7051810000.0,5295940000.0--77.8 亿73.35 亿70.52 亿52.96 亿
 - 偿还债务支付的现金0.0,4831640000.0,4163680000.0,3052000000.0,3561060000.0--48.32 亿41.64 亿30.52 亿35.61 亿
 - 分配股利、利润或偿付利息支付的现金0.0,135962000.0,128583000.0,111169000.0,232086000.0--1.36 亿1.29 亿1.11 亿2.32 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0.0,3201960000.0,3503580000.0,3473580000.0,1729240000.0--32.02 亿35.04 亿34.74 亿17.29 亿
 => 筹资活动现金流出小计0.0,8169550000.0,7795850000.0,6636760000.0,5522390000.0--81.7 亿77.96 亿66.37 亿55.22 亿
汇率变动对现金及现金等价物的影响0.0,-13974600.0,44074300.0,35884000.0,-58951900.0--(0.14 亿)0.44 亿0.36 亿(0.59 亿)
= 现金及现金等价物净增加额(净现金流)0.0,-8307480.0,115329000.0,353291000.0,-227973000.0--(8.31 百万)1.15 亿3.53 亿(2.28 亿)
现金的期末余额0.0,0.0,302999000.0,656290000.0,428317000.0----3.03 亿6.56 亿4.28 亿

动态
暂时还有没有动态