深圳新星
603978
广东
民营

深圳市新星轻合金材料股份有限公司

发行人主要从事铝晶粒细化剂的研发、生产和销售

成立: 1992-07-23 上市: 2017-08-07

过热
¥20.12
PE:30.94   PB:2.35
主板
 
2019年01月24日 11:34
总市值:32.2亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,13.6,11.7,16.7,10.4
10.4 %
X1.53,1.33,1.06,0.96,0.80
0.80 次
X,,,,,,,7.46,8.83,11.05,16.48
16.48 元
X1.36,1.35,1.36,1.41,1.21
1.21 倍
X30倍=高点: ¥49.77
20倍=常态: ¥33.18
10倍=低点: ¥16.59
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): 59.72

(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
经营效率优异!收款速度一般.货卖的很快,口碑好.做一轮生意要 122 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.4 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 陈志刚 , 李立令 @天职国际会计师事务所

CBS(财报评分): 59.24

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 135 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.68 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 陈志刚 , 张磊 @天职国际会计师事务所

CBS(财报评分): 56.42

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.37 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 陈志刚 , 张磊 @天职国际会计师事务所

CBS(财报评分): 55.04

(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!货卖的不错.做一轮生意要 154 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,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 2.21 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 陈志刚 , 张磊 @天职国际会计师事务所

CBS(财报评分): 65.62

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.57 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 陈志刚 , 张磊 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
515955000.0,601814000.0,719710000.0,931763000.0,1600430000.0
资产
现金与约当现金(%)5.6/1005.63.9/1003.94.9/1004.97.4/1007.423.0/10023.0
应收款项(%)42.3/10042.336.3/10036.329.6/10029.635.0/10035.032.5/10032.5
存货(%)8.2/1008.28.1/1008.17.1/1007.16.1/1006.15.4/1005.4
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.1/1000.10.2/1000.2
流动资产(%)56.9/10056.949.3/10049.343.9/10043.949.4/10049.461.4/10061.4
非流动资产(%)43.1/10043.150.7/10050.756.1/10056.150.6/10050.638.6/10038.6
137831000.0,154501000.0,189678000.0,268963000.0,281693000.0
负债
应付款项(%)8.2/1008.25.5/1005.59.1/1009.116.9/10016.93.8/1003.8
流动负债(%)25.1/10025.124.1/10024.122.2/10022.225.5/10025.514.7/10014.7
非流动负债(%)1.6/1001.61.5/1001.54.2/1004.23.4/1003.42.9/1002.9
515955000.0,601814000.0,719710000.0,931763000.0,1600430000.0
股权
股东权益(%)73.3/10073.374.3/10074.373.6/10073.671.1/10071.182.4/10082.4
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(%)26.7,25.7,26.4,28.9,17.626.725.726.428.917.6
长期资金占重资产比率(%)223.1,180.7,162.0,167.8,257.6223.1180.7162.0167.8257.6
偿债能力流动比率(%)226.3,204.2,197.9,193.6,417.7226.3204.2197.9193.6417.7
速动比率(%)192.1,169.2,165.3,168.5,380.5192.1169.2165.3168.5380.5
运营能力应收款项周转率(次/年)3.9,3.4,3.2,2.9,2.43.93.43.22.92.4
应收款项周转天数(天)93.4,106.2,110.8,122.1,150.893.4106.2110.8122.1150.8
存货周转率(次/年)12.5,12.3,10.8,11.2,11.112.512.310.811.211.1
存货周转天数(天)28.9,29.2,33.3,32.2,32.528.929.233.332.232.5
固定资产周转率(次/年)6.3,6.8,2.8,2.2,2.46.36.82.82.22.4
完整生意周期(天)122.3,135.4,144.1,154.3,183.3122.3135.4144.1154.3183.3
应付款项周转天数(天)23.9,24.5,33.5,67.9,50.223.924.533.567.950.2
缺钱天数(天)98.4,110.9,110.6,86.5,133.198.4110.9110.686.5133.1
总资产周转率(次/年)1.53,1.33,1.06,0.96,0.81.531.331.060.960.80
盈利能力ROA=资产收益率(%)18.2,18.0,12.4,16.1,8.318.218.012.416.18.3
ROE=净资产收益率(%)25.0,24.4,16.8,22.3,10.625.024.416.822.310.6
税前纯益占实收资本(%)164.4,197.3,161.5,256.6,150.5164.4197.3161.5256.6150.5
毛利率(%)23.0,24.1,23.4,24.3,21.523.024.123.424.321.5
营业利润率(%)13.3,15.3,13.4,15.2,12.013.315.313.415.212.0
净利率(%)11.9,13.6,11.7,16.7,10.411.913.611.716.710.4
营业费用率(%)8.9,8.2,9.3,8.2,9.18.98.29.38.29.1
经营安全边际率(%)57.6,63.2,57.5,62.6,55.757.663.257.562.655.7
EPS=基本每股收益(元)1.4,1.68,1.37,2.21,1.571.401.681.372.211.57
成长能力营收增长率(%)9.6,4.8,-5.3,13.3,27.19.64.8-5.313.327.1
营业利润增长率(%)25.9,20.7,-16.6,28.1,0.125.920.7-16.628.10.1
净资本增长率(%)28.6,18.3,18.5,25.0,99.028.618.318.525.099.0
现金流量现金流量比率(%)44.8,75.1,53.2,35.6,-108.144.875.153.235.6-108.1
现金流量允当比率(%)108.0,100.5,109.1,126.2,19.0108.0100.5109.1126.219.0
现金再投资比率(%)12.0,19.7,13.8,10.3,-19.912.019.713.810.3-19.9
现金流量表
20132014201520162017
期初现金
21432200.0,19167100.0,18346700.0,30561800.0,51208500.00.21 亿0.19 亿0.18 亿0.31 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
58031900.0,109077000.0,84930300.0,84657000.0,-254390000.00.58 亿1.09 亿0.85 亿0.85 亿(2.54 亿)
+ 投资活动现金流量
(from 资产负债表左)
-55468400.0,-99301600.0,-54896700.0,-36196200.0,-80886700.0(0.55 亿)(0.99 亿)(0.55 亿)(0.36 亿)(0.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4828500.0,-10595400.0,-17818500.0,-27814100.0,645513000.0(4.83 百万)(0.11 亿)(0.18 亿)(0.28 亿)6.46 亿
期末现金
19167100.0,18346700.0,30561800.0,51208500.0,361444000.00.19 亿0.18 亿0.31 亿0.51 亿3.61 亿
自由现金流(FCF)
2512220.0,9405940.0,37852900.0,39260800.0,-335277000.02.51 百万9.41 百万0.38 亿0.39 亿(3.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计515955000.0,601814000.0,719710000.0,931763000.0,1600430000.05.16 亿6.02 亿7.2 亿9.32 亿16.0 亿
   流动资产293485000.0,296717000.0,315943000.0,460003000.0,982812000.02.93 亿2.97 亿3.16 亿4.6 亿9.83 亿
      货币资金29018100.0,23648900.0,35367600.0,69017400.0,368255000.00.29 亿0.24 亿0.35 亿0.69 亿3.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据61411400.0,64860600.0,73855300.0,120174000.0,280060000.00.61 亿0.65 亿0.74 亿1.2 亿2.8 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156782000.0,153891000.0,138870000.0,205904000.0,239380000.01.57 亿1.54 亿1.39 亿2.06 亿2.39 亿
      其他应收款1631160.0,3064920.0,13264000.0,4084620.0,4887780.01.63 百万3.06 百万0.13 亿4.08 百万4.89 百万
      预付款项2062100.0,2108890.0,1254420.0,2853510.0,1167730.02.06 百万2.11 百万1.25 百万2.85 百万1.17 百万
      存货42371900.0,48671900.0,50784100.0,56703700.0,86330800.00.42 亿0.49 亿0.51 亿0.57 亿0.86 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209088.0,421441.0,667736.0,54386.0,0.020.91 万42.14 万66.77 万5.44 万--
      其他流动资产0.0,50000.0,1880600.0,1211640.0,2730300.0--5.0 万1.88 百万1.21 百万2.73 百万
   非流动资产222469000.0,305097000.0,403767000.0,471759000.0,617621000.02.22 亿3.05 亿4.04 亿4.72 亿6.18 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112933000.0,108478000.0,254448000.0,364672000.0,419150000.01.13 亿1.08 亿2.54 亿3.65 亿4.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程60225700.0,144205000.0,91302900.0,48953700.0,110853000.00.6 亿1.44 亿0.91 亿0.49 亿1.11 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41776900.0,45763700.0,52627200.0,50485000.0,59147800.00.42 亿0.46 亿0.53 亿0.5 亿0.59 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3760200.0,1793040.0,183621.0,1296950.0,3491320.03.76 百万1.79 百万18.36 万1.3 百万3.49 百万
      递延所得税资产1518580.0,1768820.0,1847550.0,2283430.0,3535690.01.52 百万1.77 百万1.85 百万2.28 百万3.54 百万
      其他非流动资产2254400.0,3087560.0,3357280.0,4068810.0,21443200.02.25 百万3.09 百万3.36 百万4.07 百万0.21 亿
负债合计137831000.0,154501000.0,189678000.0,268963000.0,281693000.01.38 亿1.55 亿1.9 亿2.69 亿2.82 亿
   流动负债129676000.0,145334000.0,159621000.0,237622000.0,235308000.01.3 亿1.45 亿1.6 亿2.38 亿2.35 亿
      短期借款58050000.0,65000000.0,55000000.0,40000000.0,150000000.00.58 亿0.65 亿0.55 亿0.4 亿1.5 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25440000.0,25000000.0,50000000.0,140000000.0,40000000.00.25 亿0.25 亿0.5 亿1.4 亿0.4 亿
      应付账款17124900.0,7847900.0,15681300.0,17909400.0,20166800.00.17 亿7.85 百万0.16 亿0.18 亿0.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1284230.0,1966280.0,216280.0,134381.0,466456.01.28 百万1.97 百万21.63 万13.44 万46.65 万
      应付职工薪酬4936860.0,6067080.0,6517720.0,7500950.0,8396800.04.94 百万6.07 百万6.52 百万7.5 百万8.4 百万
      应付股利9600000.0,26549600.0,21761100.0,11223100.0,0.09.6 百万0.27 亿0.22 亿0.11 亿--
      应交税费12859000.0,12449600.0,9443190.0,19468200.0,15391800.00.13 亿0.12 亿9.44 百万0.19 亿0.15 亿
      应付利息0.0,131096.0,86779.5,60304.1,220642.0--13.11 万8.68 万6.03 万22.06 万
      其他应付款381001.0,322842.0,914549.0,1325260.0,665095.038.1 万32.28 万91.45 万1.33 百万66.51 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8155480.0,9166290.0,30057300.0,31341600.0,46385600.08.16 百万9.17 百万0.3 亿0.31 亿0.46 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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378123000.0,447314000.0,530032000.0,662800000.0,1318740000.03.78 亿4.47 亿5.3 亿6.63 亿13.19 亿
   所有者权益378123000.0,447314000.0,530032000.0,662800000.0,1318740000.03.78 亿4.47 亿5.3 亿6.63 亿13.19 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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129023000.0,129234000.0,129234000.0,129234000.0,660815000.01.29 亿1.29 亿1.29 亿1.29 亿6.61 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203595.0,489735.0,958600.0,932756.0,761439.020.36 万48.97 万95.86 万93.28 万76.14 万
      盈余公积15863900.0,24384900.0,32056200.0,32056200.0,38705300.00.16 亿0.24 亿0.32 亿0.32 亿0.39 亿
      未分配利润173033000.0,233205000.0,307783000.0,440576000.0,538458000.01.73 亿2.33 亿3.08 亿4.41 亿5.38 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378123000.0,447314000.0,530032000.0,662800000.0,1318740000.03.78 亿4.47 亿5.3 亿6.63 亿13.19 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706467000.0,740625000.0,701030000.0,793995000.0,1009180000.07.06 亿7.41 亿7.01 亿7.94 亿10.09 亿
 + 营业收入706467000.0,740625000.0,701030000.0,793995000.0,1009180000.07.06 亿7.41 亿7.01 亿7.94 亿10.09 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612852000.0,627678000.0,606793000.0,673313000.0,896863000.06.13 亿6.28 亿6.07 亿6.73 亿8.97 亿
 - 营业成本543934000.0,561888000.0,537278000.0,601132000.0,792221000.05.44 亿5.62 亿5.37 亿6.01 亿7.92 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3524340.0,3402580.0,4024960.0,4098940.0,5319390.03.52 百万3.4 百万4.02 百万4.1 百万5.32 百万
 - 销售费用16411400.0,17309800.0,18331400.0,20049400.0,23799200.00.16 亿0.17 亿0.18 亿0.2 亿0.24 亿
 - 管理费用36612200.0,34513200.0,40253200.0,39250900.0,62004600.00.37 亿0.35 亿0.4 亿0.39 亿0.62 亿
 - 财务费用9809520.0,8934710.0,6851690.0,5566770.0,6399960.09.81 百万8.93 百万6.85 百万5.57 百万6.4 百万
 - 资产减值损失2560960.0,1629780.0,53885.2,3214590.0,7119060.02.56 百万1.63 百万5.39 万3.21 百万7.12 百万
非经营性净收益0.0,0.0,0.0,0.0,8442010.00.0 元0.0 元0.0 元0.0 元8.44 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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93615100.0,112947000.0,94237000.0,120682000.0,120762000.00.94 亿1.13 亿0.94 亿1.21 亿1.21 亿
 + 营业外收入5438700.0,5462190.0,5908970.0,33326200.0,350829.05.44 百万5.46 百万5.91 百万0.33 亿35.08 万
 - 营业外支出406260.0,5303.26,3255700.0,24198.5,752847.040.63 万5,303.26 元3.26 百万2.42 万75.28 万
   其中:非流动资产处置净损失96374.2,0.0,43428.8,0.0,0.09.64 万--4.34 万----
利润总额98647600.0,118404000.0,96890300.0,153984000.0,120360000.00.99 亿1.18 亿0.97 亿1.54 亿1.2 亿
 - 所得税费用14628900.0,17711400.0,14640800.0,21190900.0,15829800.00.15 亿0.18 亿0.15 亿0.21 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84018600.0,100693000.0,82249500.0,132794000.0,104530000.00.84 亿1.01 亿0.82 亿1.33 亿1.05 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84018600.0,100693000.0,82249500.0,132794000.0,104530000.00.84 亿1.01 亿0.82 亿1.33 亿1.05 亿
综合收益总额84018600.0,100693000.0,82249500.0,132794000.0,104530000.00.84 亿1.01 亿0.82 亿1.33 亿1.05 亿
 归属于母公司所有者的综合收益总额84018600.0,100693000.0,82249500.0,132794000.0,104530000.00.84 亿1.01 亿0.82 亿1.33 亿1.05 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1.4,1.68,1.37,2.21,1.571.4 元1.68 元1.37 元2.21 元1.57 元
 稀释每股收益1.4,1.68,1.37,2.21,1.571.4 元1.68 元1.37 元2.21 元1.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,19167100.0,18346700.0,30561800.0,51208500.0--0.19 亿0.18 亿0.31 亿0.51 亿
经营活动产生的现金流量净额58031900.0,109077000.0,84930300.0,84657000.0,-254390000.00.58 亿1.09 亿0.85 亿0.85 亿(2.54 亿)
 + 销售商品、提供劳务收到的现金499543000.0,477852000.0,424312000.0,502248000.0,598337000.05.0 亿4.78 亿4.24 亿5.02 亿5.98 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8993050.0,11108900.0,27864500.0,35531100.0,25683100.08.99 百万0.11 亿0.28 亿0.36 亿0.26 亿
 + 经营活动现金流入小计508536000.0,488961000.0,452176000.0,537779000.0,624020000.05.09 亿4.89 亿4.52 亿5.38 亿6.24 亿
 + 购买商品、接受劳务支付的现金334244000.0,263548000.0,247790000.0,329237000.0,731368000.03.34 亿2.64 亿2.48 亿3.29 亿7.31 亿
 + 支付给职工以及为职工支付的现金26502300.0,26879100.0,27277300.0,29993300.0,36559100.00.27 亿0.27 亿0.27 亿0.3 亿0.37 亿
 + 支付的各项税费43627500.0,51888400.0,51492500.0,48096900.0,52869800.00.44 亿0.52 亿0.51 亿0.48 亿0.53 亿
 + 支付其他与经营活动有关的现金46130600.0,37568300.0,40686000.0,45795400.0,57613100.00.46 亿0.38 亿0.41 亿0.46 亿0.58 亿
 + 经营活动现金流出小计450505000.0,379884000.0,367246000.0,453122000.0,878410000.04.51 亿3.8 亿3.67 亿4.53 亿8.78 亿
投资活动产生的现金流量净额-55468400.0,-99301600.0,-54896700.0,-36196200.0,-80886700.0(0.55 亿)(0.99 亿)(0.55 亿)(0.36 亿)(0.81 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额51215.0,3219460.0,2830630.0,0.0,0.05.12 万3.22 百万2.83 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0.0,0.0,50000.0,9550000.0,0.0----5.0 万9.55 百万--
 => 投资活动现金流入小计51215.0,3219460.0,2880630.0,9550000.0,0.05.12 万3.22 百万2.88 百万9.55 百万--
 - 购建固定资产、无形资产和其他长期资产支付的现金55519600.0,99670600.0,47077300.0,45396200.0,80886700.00.56 亿1.0 亿0.47 亿0.45 亿0.81 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0.0,2850400.0,10700000.0,350000.0,0.0--2.85 百万0.11 亿35.0 万--
 => 投资活动现金流出小计55519600.0,102521000.0,57777300.0,45746200.0,80886700.00.56 亿1.03 亿0.58 亿0.46 亿0.81 亿
筹资活动产生的现金流量净额-4828500.0,-10595400.0,-17818500.0,-27814100.0,645513000.0(4.83 百万)(0.11 亿)(0.18 亿)(0.28 亿)6.46 亿
 + 吸收投资收到的现金0.0,211650.0,0.0,0.0,557356000.0--21.17 万----5.57 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76000000.0,68000000.0,55000000.0,40000000.0,150000000.00.76 亿0.68 亿0.55 亿0.4 亿1.5 亿
 + 收到其他与筹资活动有关的现金0.0,1200000.0,0.0,0.0,0.0--1.2 百万------
 => 筹资活动现金流入小计76000000.0,69411600.0,55000000.0,40000000.0,707356000.00.76 亿0.69 亿0.55 亿0.4 亿7.07 亿
 - 偿还债务支付的现金67950000.0,61050000.0,65000000.0,55000000.0,40000000.00.68 亿0.61 亿0.65 亿0.55 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金11678500.0,18957000.0,7818490.0,12814100.0,16626300.00.12 亿0.19 亿7.82 百万0.13 亿0.17 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1200000.0,0.0,0.0,0.0,5217500.01.2 百万------5.22 百万
 => 筹资活动现金流出小计80828500.0,80007000.0,72818500.0,67814100.0,61843800.00.81 亿0.8 亿0.73 亿0.68 亿0.62 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-2.34--------(2.34 元)
= 现金及现金等价物净增加额(净现金流)-2265070.0,-820396.0,12215100.0,20646700.0,310236000.0(2.27 百万)(82.04 万)0.12 亿0.21 亿3.1 亿
现金的期末余额0.0,18346700.0,30561800.0,51208500.0,361444000.0--0.18 亿0.31 亿0.51 亿3.61 亿

动态
暂时还有没有动态