新澳股份
603889
浙江
民营

浙江新澳纺织股份有限公司

毛精纺纱线的研发、生产和销售

成立: 1995-09-08 上市: 2014-12-31

低价
¥10.77
PE:19.73   PB:1.85
主板
 
2019年03月25日 15:30
总市值:42.4亿   流通市值:42.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,7.8,8.5,9.0,9.1
9.1 %
X1.41,1.11,1.05,1.19,1.06
1.06 次
X,,,,3.98,4.70,5.67,9.07,6.57,3.65,5.66
5.66 元
X2.24,1.62,1.30,1.37,1.19
1.19 倍
X30倍=高点: ¥19.49
20倍=常态: ¥12.99
10倍=低点: ¥6.5
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): 55.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.21 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 沈维华 陈志维 @天健会计师事务所

CBS(财报评分): 65.8

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 148 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.42 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 沈维华 , 陈志维 @天健会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 146 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.83 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 沃巍勇 , 陈琦 @天健会计师事务所

CBS(财报评分): 57.0

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 141 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 陈志维 , 陈琦 @天健会计师事务所

CBS(财报评分): 70.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.
盈利能力
生意很艰辛,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 0.59 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 沈维华 , 沈飞英 @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
1123050000.0,1649840000.0,1430040000.0,1661230000.0,2687300000.0
资产
现金与约当现金(%)17.0/10017.034.3/10034.317.2/10017.212.0/10012.021.7/10021.7
应收款项(%)5.9/1005.95.8/1005.87.5/1007.56.2/1006.25.4/1005.4
存货(%)36.6/10036.628.6/10028.630.0/10030.033.3/10033.327.2/10027.2
其他流动资产(%)1.5/1001.51.2/1001.25.0/1005.01.5/1001.59.7/1009.7
流动资产(%)62.1/10062.170.3/10070.360.3/10060.353.6/10053.664.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.9/10037.929.7/10029.739.7/10039.746.4/10046.435.6/10035.6
620596000.0,630156000.0,329103000.0,449070000.0,435400000.0
负债
应付款项(%)16.2/10016.212.0/10012.013.8/10013.816.4/10016.411.5/10011.5
流动负债(%)52.9/10052.937.9/10037.922.7/10022.726.8/10026.816.1/10016.1
非流动负债(%)2.3/1002.30.3/1000.30.3/1000.30.2/1000.20.1/1000.1
1123050000.0,1649840000.0,1430040000.0,1661230000.0,2687300000.0
股权
股东权益(%)44.7/10044.761.8/10061.877.0/10077.073.0/10073.083.8/10083.8
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(%)55.3,38.2,23.0,27.0,16.255.338.223.027.016.2
长期资金占重资产比率(%)139.4,252.8,229.6,177.8,259.7139.4252.8229.6177.8259.7
偿债能力流动比率(%)117.3,185.5,265.5,200.0,400.6117.3185.5265.5200.0400.6
速动比率(%)47.6,109.7,132.7,74.3,229.747.6109.7132.774.3229.7
运营能力应收款项周转率(次/年)19.6,19.0,16.0,17.5,18.719.619.016.017.518.7
应收款项周转天数(天)18.4,19.0,22.5,20.6,19.318.419.022.520.619.3
存货周转率(次/年)3.0,2.8,2.9,3.0,2.93.02.82.93.02.9
存货周转天数(天)118.4,129.4,124.0,121.1,124.5118.4129.4124.0121.1124.5
固定资产周转率(次/年)4.2,4.5,4.2,4.6,3.34.24.54.24.63.3
完整生意周期(天)136.8,148.3,146.5,141.7,143.8136.8148.3146.5141.7143.8
应付款项周转天数(天)62.2,56.2,55.1,58.7,57.262.256.255.158.757.2
缺钱天数(天)74.6,92.1,91.4,83.0,86.774.692.191.483.086.7
总资产周转率(次/年)1.41,1.11,1.05,1.19,1.061.411.111.051.191.06
盈利能力ROA=资产收益率(%)10.0,8.6,8.9,10.7,9.710.08.68.910.79.7
ROE=净资产收益率(%)23.3,16.0,13.0,14.1,12.223.316.013.014.112.2
税前纯益占实收资本(%)151.2,134.0,98.8,60.6,63.9151.2134.098.860.663.9
毛利率(%)18.3,19.7,19.3,20.5,19.718.319.719.320.519.7
营业利润率(%)8.2,9.4,9.5,10.7,10.88.29.49.510.710.8
净利率(%)7.1,7.8,8.5,9.0,9.17.17.88.59.09.1
营业费用率(%)9.8,9.1,9.4,9.2,8.59.89.19.49.28.5
经营安全边际率(%)44.8,47.6,49.0,52.3,55.044.847.649.052.355.0
EPS=基本每股收益(元)1.21,1.42,0.83,0.5,0.591.211.420.830.500.59
成长能力营收增长率(%)-4.0,7.3,5.8,13.2,26.0-4.07.35.813.226.0
营业利润增长率(%)19.4,22.5,6.6,28.3,27.419.422.56.628.327.4
净资本增长率(%)19.2,102.9,8.0,10.1,85.819.2102.98.010.185.8
现金流量现金流量比率(%)14.2,18.1,71.2,35.0,39.114.218.171.235.039.1
现金流量允当比率(%)38.4,41.5,79.2,63.3,50.138.441.579.263.350.1
现金再投资比率(%)9.0,6.0,15.3,8.2,4.19.06.015.38.24.1
现金流量表
20132014201520162017
期初现金
108619000.0,187850000.0,564555000.0,245815000.0,193676000.01.09 亿1.88 亿5.65 亿2.46 亿1.94 亿
+ 营业活动现金流量
(from 损益表)
84208200.0,113443000.0,231446000.0,155855000.0,168988000.00.84 亿1.13 亿2.31 亿1.56 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-145245000.0,-96939000.0,-169721000.0,-194219000.0,-525788000.0(1.45 亿)(0.97 亿)(1.7 亿)(1.94 亿)(5.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
140589000.0,360586000.0,-380187000.0,-14106700.0,745491000.01.41 亿3.61 亿(3.8 亿)(0.14 亿)7.45 亿
期末现金
187850000.0,564555000.0,245815000.0,193676000.0,582430000.01.88 亿5.65 亿2.46 亿1.94 亿5.82 亿
自由现金流(FCF)
-50389300.0,13654400.0,109433000.0,-98190700.0,-127804000.0(0.5 亿)0.14 亿1.09 亿(0.98 亿)(1.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1123050000.0,1649840000.0,1430040000.0,1661230000.0,2687300000.011.23 亿16.5 亿14.3 亿16.61 亿26.87 亿
   流动资产697135000.0,1160390000.0,862616000.0,890840000.0,1730750000.06.97 亿11.6 亿8.63 亿8.91 亿17.31 亿
      货币资金187850000.0,565889000.0,245815000.0,199676000.0,582430000.01.88 亿5.66 亿2.46 亿2.0 亿5.82 亿
      交易性金融资产3377160.0,0.0,0.0,0.0,0.03.38 百万--------
      应收票据2610000.0,10070500.0,20694800.0,9933240.0,16754900.02.61 百万0.1 亿0.21 亿9.93 百万0.17 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63408000.0,85409300.0,86549100.0,93098500.0,128163000.00.63 亿0.85 亿0.87 亿0.93 亿1.28 亿
      其他应收款8473450.0,5468840.0,7265120.0,3524940.0,3269830.08.47 百万5.47 百万7.27 百万3.52 百万3.27 百万
      预付款项2558620.0,1535710.0,2859550.0,7257280.0,6744710.02.56 百万1.54 百万2.86 百万7.26 百万6.74 百万
      存货411570000.0,472515000.0,428472000.0,552647000.0,731745000.04.12 亿4.73 亿4.28 亿5.53 亿7.32 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17287800.0,19504100.0,70960700.0,24703000.0,261643000.00.17 亿0.2 亿0.71 亿0.25 亿2.62 亿
   非流动资产425911000.0,489450000.0,567428000.0,770386000.0,956551000.04.26 亿4.89 亿5.67 亿7.7 亿9.57 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1213780.0,1087350.0,960238.0,835160.0,718029.01.21 百万1.09 百万96.02 万83.52 万71.8 万
      长期股权投资12250000.0,12279100.0,2546630.0,2569290.0,2602050.00.12 亿0.12 亿2.55 百万2.57 百万2.6 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产338921000.0,342657000.0,389515000.0,399212000.0,708911000.03.39 亿3.43 亿3.9 亿3.99 亿7.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40222500.0,62568500.0,91856800.0,284661000.0,159379000.00.4 亿0.63 亿0.92 亿2.85 亿1.59 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25555300.0,67654000.0,79264700.0,79458100.0,77682000.00.26 亿0.68 亿0.79 亿0.79 亿0.78 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1748380.0,3204460.0,3285200.0,3650400.0,3079180.01.75 百万3.2 百万3.29 百万3.65 百万3.08 百万
      其他非流动资产6000000.0,0.0,0.0,0.0,4180020.06.0 百万------4.18 百万
负债合计620596000.0,630156000.0,329103000.0,449070000.0,435400000.06.21 亿6.3 亿3.29 亿4.49 亿4.35 亿
   流动负债594524000.0,625426000.0,324937000.0,445449000.0,432052000.05.95 亿6.25 亿3.25 亿4.45 亿4.32 亿
      短期借款353398000.0,324673000.0,5078090.0,54260000.0,0.03.53 亿3.25 亿5.08 百万0.54 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3167760.0,4342040.0,188373.0,467476.0--3.17 百万4.34 百万18.84 万46.75 万
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款181479000.0,197657000.0,197148000.0,271888000.0,309763000.01.81 亿1.98 亿1.97 亿2.72 亿3.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19229200.0,11669500.0,16903600.0,27464800.0,36833900.00.19 亿0.12 亿0.17 亿0.27 亿0.37 亿
      应付职工薪酬32628900.0,36192400.0,39838100.0,44697300.0,53149200.00.33 亿0.36 亿0.4 亿0.45 亿0.53 亿
      应付股利304845.0,305950.0,0.0,561050.0,741000.030.48 万30.6 万--56.11 万74.1 万
      应交税费5372230.0,7679500.0,12662800.0,5491680.0,9481270.05.37 百万7.68 百万0.13 亿5.49 百万9.48 百万
      应付利息1012570.0,1904680.0,0.0,70048.3,0.01.01 百万1.9 百万--7.0 万--
      其他应付款1100250.0,21218500.0,48964400.0,40827800.0,21615600.01.1 百万0.21 亿0.49 亿0.41 亿0.22 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0.0,20957700.0,0.0,0.0,0.0--0.21 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债26071600.0,4729300.0,4166120.0,3621230.0,3348290.00.26 亿4.73 百万4.17 百万3.62 百万3.35 百万
      长期借款22756300.0,0.0,0.0,0.0,0.00.23 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1531180.0,412136.0,412136.0,430426.0,720664.01.53 百万41.21 万41.21 万43.04 万72.07 万
      其他非流动负债1784140.0,0.0,0.0,0.0,0.01.78 百万--------
所有者权益合计502450000.0,1019690000.0,1100940000.0,1212160000.0,2251900000.05.02 亿10.2 亿11.01 亿12.12 亿22.52 亿
   所有者权益502450000.0,1019690000.0,1100940000.0,1212160000.0,2251900000.05.02 亿10.2 亿11.01 亿12.12 亿22.52 亿
      实收资本(或股本)80000000.0,106680000.0,162310000.0,325160000.0,393651000.00.8 亿1.07 亿1.62 亿3.25 亿3.94 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8337960.0,412489000.0,410875000.0,259558000.0,1075210000.08.34 百万4.12 亿4.11 亿2.6 亿10.75 亿
      减:库存股0.0,0.0,34418700.0,27403800.0,14962400.0----0.34 亿0.27 亿0.15 亿
      其他综合收益0.0,-706236.0,-985164.0,-647972.0,-584745.0--(70.62 万)(98.52 万)(64.8 万)(58.47 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30986000.0,40366300.0,51159500.0,63286600.0,78307100.00.31 亿0.4 亿0.51 亿0.63 亿0.78 亿
      未分配利润334772000.0,409015000.0,476985000.0,567223000.0,694612000.03.35 亿4.09 亿4.77 亿5.67 亿6.95 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-137384.0,0.0,0.0,0.0,0.0(13.74 万)--------
      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453959000.0,967844000.0,1065930000.0,1187180000.0,2226230000.04.54 亿9.68 亿10.66 亿11.87 亿22.26 亿
      少数股东权益48491800.0,51843800.0,35015400.0,24979500.0,25667400.00.48 亿0.52 亿0.35 亿0.25 亿0.26 亿
      少数股东权益48491800.0,51843800.0,35015400.0,24979500.0,25667400.00.48 亿0.52 亿0.35 亿0.25 亿0.26 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1428590000.0,1532380000.0,1620880000.0,1834810000.0,2312140000.014.29 亿15.32 亿16.21 亿18.35 亿23.12 亿
 + 营业收入1428590000.0,1532380000.0,1620880000.0,1834810000.0,2312140000.014.29 亿15.32 亿16.21 亿18.35 亿23.12 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1315530000.0,1381130000.0,1468460000.0,1640700000.0,2065090000.013.16 亿13.81 亿14.68 亿16.41 亿20.65 亿
 - 营业成本1166520000.0,1230230000.0,1307920000.0,1458800000.0,1856390000.011.67 亿12.3 亿13.08 亿14.59 亿18.56 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6898410.0,6435220.0,7947310.0,8908910.0,9246410.06.9 百万6.44 百万7.95 百万8.91 百万9.25 百万
 - 销售费用28514400.0,29006000.0,32002000.0,35812000.0,38180200.00.29 亿0.29 亿0.32 亿0.36 亿0.38 亿
 - 管理费用92926900.0,92818200.0,114617000.0,128580000.0,150636000.00.93 亿0.93 亿1.15 亿1.29 亿1.51 亿
 - 财务费用18778200.0,18224000.0,5185660.0,4134510.0,8053850.00.19 亿0.18 亿5.19 百万4.13 百万8.05 百万
 - 资产减值损失1899730.0,4417310.0,782082.0,4466440.0,2590470.01.9 百万4.42 百万78.21 万4.47 百万2.59 百万
非经营性净收益4385980.0,-7409510.0,960849.0,2686340.0,3770270.04.39 百万(7.41 百万)96.08 万2.69 百万3.77 百万
 + 公允价值变动净收益3377160.0,-6544920.0,-1174280.0,4153660.0,-279103.03.38 百万(6.54 百万)(1.17 百万)4.15 百万(27.91 万)
 + 投资收益1008830.0,-864599.0,2135130.0,-1467330.0,-862484.01.01 百万(86.46 万)2.14 百万(1.47 百万)(86.25 万)
   其中:对联营合营企业的投资收益0.0,29114.7,67519.2,22654.0,32763.4--2.91 万6.75 万2.27 万3.28 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润117446000.0,143836000.0,153384000.0,196799000.0,250815000.01.17 亿1.44 亿1.53 亿1.97 亿2.51 亿
 + 营业外收入7267090.0,2780750.0,9190930.0,3544270.0,1250740.07.27 百万2.78 百万9.19 百万3.54 百万1.25 百万
 - 营业外支出3750210.0,3645750.0,2214690.0,3208710.0,489320.03.75 百万3.65 百万2.21 百万3.21 百万48.93 万
   其中:非流动资产处置净损失923904.0,172346.0,103992.0,1440320.0,0.092.39 万17.23 万10.4 万1.44 百万--
利润总额120963000.0,142971000.0,160360000.0,197134000.0,251576000.01.21 亿1.43 亿1.6 亿1.97 亿2.52 亿
 - 所得税费用19729100.0,24124100.0,22782100.0,32367400.0,41512400.00.2 亿0.24 亿0.23 亿0.32 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101234000.0,118847000.0,137578000.0,164767000.0,210064000.01.01 亿1.19 亿1.38 亿1.65 亿2.1 亿
 - 少数股东损益4469170.0,5223220.0,5474470.0,5593220.0,2622860.04.47 百万5.22 百万5.47 百万5.59 百万2.62 百万
 = 归属于母公司所有者的净利润96764700.0,113623000.0,132104000.0,159174000.0,207441000.00.97 亿1.14 亿1.32 亿1.59 亿2.07 亿
综合收益总额101097000.0,118278000.0,137299000.0,165104000.0,210127000.01.01 亿1.18 亿1.37 亿1.65 亿2.1 亿
 归属于母公司所有者的综合收益总额96627400.0,113055000.0,131825000.0,159511000.0,207504000.00.97 亿1.13 亿1.32 亿1.6 亿2.08 亿
 归属于少数股东的综合收益总额4469170.0,5223220.0,5474470.0,5593220.0,2622860.04.47 百万5.22 百万5.47 百万5.59 百万2.62 百万
 其他综合收益-137384.0,-568851.0,-278928.0,337192.0,63227.0(13.74 万)(56.89 万)(27.89 万)33.72 万6.32 万
 归属于母公司所有者的其他综合收益总额0.0,-568851.0,-278928.0,337192.0,63227.0--(56.89 万)(27.89 万)33.72 万6.32 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1.21,1.42,0.83,0.5,0.591.21 元1.42 元0.83 元0.5 元0.59 元
 稀释每股收益1.21,1.42,0.82,0.5,0.591.21 元1.42 元0.82 元0.5 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额108619000.0,187850000.0,564555000.0,245815000.0,193676000.01.09 亿1.88 亿5.65 亿2.46 亿1.94 亿
经营活动产生的现金流量净额84208200.0,113443000.0,231446000.0,155855000.0,168988000.00.84 亿1.13 亿2.31 亿1.56 亿1.69 亿
 + 销售商品、提供劳务收到的现金1554580000.0,1630710000.0,1783800000.0,2033130000.0,2266900000.015.55 亿16.31 亿17.84 亿20.33 亿22.67 亿
 + 收到的税费返还43275700.0,32351700.0,22325500.0,29660300.0,39942200.00.43 亿0.32 亿0.22 亿0.3 亿0.4 亿
 + 收到其他与经营活动有关的现金22344600.0,17402100.0,103973000.0,37390500.0,31054500.00.22 亿0.17 亿1.04 亿0.37 亿0.31 亿
 + 经营活动现金流入小计1620200000.0,1680460000.0,1910100000.0,2100180000.0,2337890000.016.2 亿16.8 亿19.1 亿21.0 亿23.38 亿
 + 购买商品、接受劳务支付的现金1258520000.0,1277130000.0,1282410000.0,1575210000.0,1814170000.012.59 亿12.77 亿12.82 亿15.75 亿18.14 亿
 + 支付给职工以及为职工支付的现金127752000.0,142613000.0,161704000.0,175648000.0,198617000.01.28 亿1.43 亿1.62 亿1.76 亿1.99 亿
 + 支付的各项税费66331100.0,78652500.0,82200100.0,94715100.0,70986600.00.66 亿0.79 亿0.82 亿0.95 亿0.71 亿
 + 支付其他与经营活动有关的现金83395000.0,68618600.0,152344000.0,98758100.0,85134700.00.83 亿0.69 亿1.52 亿0.99 亿0.85 亿
 + 经营活动现金流出小计1535990000.0,1567020000.0,1678660000.0,1944330000.0,2168910000.015.36 亿15.67 亿16.79 亿19.44 亿21.69 亿
投资活动产生的现金流量净额-145245000.0,-96939000.0,-169721000.0,-194219000.0,-525788000.0(1.45 亿)(0.97 亿)(1.7 亿)(1.94 亿)(5.26 亿)
 + 收回投资收到的现金0.0,0.0,9800000.0,0.0,0.0----9.8 百万----
 + 取得投资收益收到的现金1008830.0,0.0,2067610.0,3712440.0,0.01.01 百万--2.07 百万3.71 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594058.0,647107.0,424501.0,1310770.0,1899000.059.41 万64.71 万42.45 万1.31 百万1.9 百万
 + 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0.0,3096200.0,350000000.0,250000000.0,0.0--3.1 百万3.5 亿2.5 亿--
 => 投资活动现金流入小计1602890.0,3743310.0,362292000.0,255023000.0,1899000.01.6 百万3.74 百万3.62 亿2.55 亿1.9 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金134598000.0,99788600.0,122013000.0,254046000.0,296792000.01.35 亿1.0 亿1.22 亿2.54 亿2.97 亿
 - 投资支付的现金12250000.0,0.0,0.0,0.0,0.00.12 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0.0,893714.0,410000000.0,195197000.0,230895000.0--89.37 万4.1 亿1.95 亿2.31 亿
 => 投资活动现金流出小计146848000.0,100682000.0,532013000.0,449242000.0,527687000.01.47 亿1.01 亿5.32 亿4.49 亿5.28 亿
筹资活动产生的现金流量净额140589000.0,360586000.0,-380187000.0,-14106700.0,745491000.01.41 亿3.61 亿(3.8 亿)(0.14 亿)7.45 亿
 + 吸收投资收到的现金0.0,443172000.0,34418700.0,3871800.0,877069000.0--4.43 亿0.34 亿3.87 百万8.77 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846245000.0,908568000.0,228479000.0,133867000.0,722412000.08.46 亿9.09 亿2.28 亿1.34 亿7.22 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计846245000.0,1351740000.0,262897000.0,137739000.0,1599480000.08.46 亿13.52 亿2.63 亿1.38 亿15.99 亿
 - 偿还债务支付的现金669237000.0,939090000.0,569032000.0,79607100.0,776672000.06.69 亿9.39 亿5.69 亿0.8 亿7.77 亿
 - 分配股利、利润或偿付利息支付的现金36418700.0,52062900.0,61932800.0,56731300.0,75649500.00.36 亿0.52 亿0.62 亿0.57 亿0.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1870080.0,1871190.0,1304360.0,0.0,0.01.87 百万1.87 百万1.3 百万----
 - 支付其他与筹资活动有关的现金0.0,0.0,12120000.0,15507200.0,1668490.0----0.12 亿0.16 亿1.67 百万
 => 筹资活动现金流出小计705656000.0,991153000.0,643085000.0,151846000.0,853990000.07.06 亿9.91 亿6.43 亿1.52 亿8.54 亿
汇率变动对现金及现金等价物的影响-321330.0,-384906.0,-278430.0,331684.0,63227.0(32.13 万)(38.49 万)(27.84 万)33.17 万6.32 万
= 现金及现金等价物净增加额(净现金流)79231700.0,376705000.0,-318740000.0,-52139500.0,388754000.00.79 亿3.77 亿(3.19 亿)(0.52 亿)3.89 亿
现金的期末余额187850000.0,564555000.0,245815000.0,193676000.0,582430000.01.88 亿5.65 亿2.46 亿1.94 亿5.82 亿

动态
暂时还有没有动态