中新科技
603996
浙江
民营

中新科技集团股份有限公司

公司是一家消费电子产品ODM生产商,自公司成立以来,一直从事平板电视及平板电脑的研发、生产和销售,主营业务未发生重大变化。

成立: 2007-05-23 上市: 2015-12-22

低价
¥10.24
PE:18.59   PB:1.96
主板
 
2019年02月19日 15:30
总市值:30.7亿   流通市值:27.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,4.3,3.1,2.8,2.2
2.2 %
X1.78,1.55,1.59,1.44,1.72
1.72 次
X,,,,,3.67,4.42,5.10,6.79,4.65,4.99
4.99 元
X2.23,2.14,2.00,2.22,3.10
3.10 倍
X30倍=高点: ¥17.56
20倍=常态: ¥11.71
10倍=低点: ¥5.85
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): 53.2

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 144 天.
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 0.74 元钱!
财务结构
杠杆稳健,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 孙文军 , 徐晋波 @天健会计师事务所

CBS(财报评分): 45.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 158 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 0.68 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 孙文军 , 徐晋波 @天健会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 132 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,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 王越豪 , 徐晋波 @天健会计师事务所

CBS(财报评分): 48.4

(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 159 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,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 王越豪 , 吴长木 @天健会计师事务所

CBS(财报评分): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 161 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 0.49 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王越豪 , 吴长木 @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
1474110000.0,1638970000.0,2715870000.0,3100810000.0,4634460000.0
资产
现金与约当现金(%)13.3/10013.310.4/10010.429.8/10029.814.9/10014.97.8/1007.8
应收款项(%)51.5/10051.539.8/10039.833.9/10033.946.2/10046.252.1/10052.1
存货(%)15.7/10015.724.5/10024.518.0/10018.024.6/10024.625.1/10025.1
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.20.1/1000.10.1/1000.1
流动资产(%)84.0/10084.077.7/10077.787.2/10087.288.1/10088.187.8/10087.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.0/10016.022.3/10022.312.8/10012.811.9/10011.912.2/10012.2
811764000.0,873977000.0,1358110000.0,1705470000.0,3138090000.0
负债
应付款项(%)31.6/10031.625.2/10025.218.4/10018.427.4/10027.431.6/10031.6
流动负债(%)55.1/10055.153.3/10053.350.0/10050.055.0/10055.067.7/10067.7
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1474110000.0,1638970000.0,2715870000.0,3100810000.0,4634460000.0
股权
股东权益(%)44.9/10044.946.7/10046.750.0/10050.045.0/10045.032.3/10032.3
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(%)55.1,53.3,50.0,55.0,67.755.153.350.055.067.7
长期资金占重资产比率(%)469.8,279.5,607.5,549.8,327.7469.8279.5607.5549.8327.7
偿债能力流动比率(%)152.5,145.7,174.3,160.2,129.7152.5145.7174.3160.2129.7
速动比率(%)122.0,97.8,132.3,112.7,89.8122.097.8132.3112.789.8
运营能力应收款项周转率(次/年)3.4,3.4,4.4,3.6,3.53.43.44.43.63.5
应收款项周转天数(天)105.5,105.6,81.8,101.1,104.1105.5105.681.8101.1104.1
存货周转率(次/年)9.2,6.9,7.1,6.2,6.39.26.97.16.26.3
存货周转天数(天)39.3,52.5,50.4,58.4,57.439.352.550.458.457.4
固定资产周转率(次/年)19.5,9.9,20.1,17.7,18.519.59.920.117.718.5
完整生意周期(天)144.7,158.2,132.2,159.5,161.5144.7158.2132.2159.5161.5
应付款项周转天数(天)62.7,73.8,52.5,63.7,69.862.773.852.563.769.8
缺钱天数(天)82.0,84.3,79.7,95.8,91.882.084.379.795.891.8
总资产周转率(次/年)1.78,1.55,1.59,1.44,1.721.781.551.591.441.72
盈利能力ROA=资产收益率(%)8.4,6.6,5.0,4.0,3.88.46.65.04.03.8
ROE=净资产收益率(%)18.3,14.4,10.2,8.5,10.118.314.410.28.510.1
税前纯益占实收资本(%)86.6,80.0,63.5,46.2,57.786.680.063.546.257.7
毛利率(%)12.4,9.8,8.2,7.8,9.112.49.88.27.89.1
营业利润率(%)5.3,4.5,3.5,3.3,2.65.34.53.53.32.6
净利率(%)4.7,4.3,3.1,2.8,2.24.74.33.12.82.2
营业费用率(%)5.1,5.1,3.8,3.9,5.55.15.13.83.95.5
经营安全边际率(%)43.1,46.6,42.8,41.9,28.943.146.642.841.928.9
EPS=基本每股收益(元)0.74,0.68,0.72,0.39,0.490.740.680.720.390.49
成长能力营收增长率(%)17.2,2.4,43.8,20.9,58.917.22.443.820.958.9
营业利润增长率(%)-33.1,-12.7,11.4,11.7,29.1-33.1-12.711.411.729.1
净资本增长率(%)20.2,15.5,77.5,2.8,7.220.215.577.52.87.2
现金流量现金流量比率(%)28.8,-3.4,-12.4,-9.2,-22.628.8-3.4-12.4-9.2-22.6
现金流量允当比率(%)86.7,44.7,16.7,-1.2,-50.986.744.716.7-1.2-50.9
现金再投资比率(%)32.8,-6.3,-14.2,-18.9,-53.132.8-6.3-14.2-18.9-53.1
现金流量表
20132014201520162017
期初现金
43472600.0,177695000.0,142210000.0,742846000.0,413769000.00.43 亿1.78 亿1.42 亿7.43 亿4.14 亿
+ 营业活动现金流量
(from 损益表)
233945000.0,-29857300.0,-168874000.0,-157593000.0,-708594000.02.34 亿(0.3 亿)(1.69 亿)(1.58 亿)(7.09 亿)
+ 投资活动现金流量
(from 资产负债表左)
-36464600.0,-116267000.0,-60298700.0,-12061500.0,-222388000.0(0.36 亿)(1.16 亿)(0.6 亿)(0.12 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44219800.0,110912000.0,813538000.0,-157887000.0,742087000.0(0.44 亿)1.11 亿8.14 亿(1.58 亿)7.42 亿
期末现金
177695000.0,142210000.0,742846000.0,413769000.0,239540000.01.78 亿1.42 亿7.43 亿4.14 亿2.4 亿
自由现金流(FCF)
196312000.0,-146688000.0,-293931000.0,-214183000.0,-932721000.01.96 亿(1.47 亿)(2.94 亿)(2.14 亿)(9.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1474110000.0,1638970000.0,2715870000.0,3100810000.0,4634460000.014.74 亿16.39 亿27.16 亿31.01 亿46.34 亿
   流动资产1238240000.0,1273000000.0,2367630000.0,2731950000.0,4068660000.012.38 亿12.73 亿23.68 亿27.32 亿40.69 亿
      货币资金195687000.0,170671000.0,810480000.0,461987000.0,361397000.01.96 亿1.71 亿8.1 亿4.62 亿3.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5000000.0,4044460.0,41890700.0,311546000.0,432314000.05.0 百万4.04 百万0.42 亿3.12 亿4.32 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754892000.0,648946000.0,878283000.0,1121810000.0,1983330000.07.55 亿6.49 亿8.78 亿11.22 亿19.83 亿
      其他应收款35078700.0,29626600.0,61974800.0,24302400.0,35925600.00.35 亿0.3 亿0.62 亿0.24 亿0.36 亿
      预付款项15930100.0,16352000.0,82357900.0,46055200.0,86270800.00.16 亿0.16 亿0.82 亿0.46 亿0.86 亿
      存货231651000.0,402305000.0,488140000.0,764337000.0,1164620000.02.32 亿4.02 亿4.88 亿7.64 亿11.65 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0.0,1055940.0,4498580.0,1911670.0,4794960.0--1.06 百万4.5 百万1.91 百万4.79 百万
   非流动资产235874000.0,365967000.0,348247000.0,368856000.0,565801000.02.36 亿3.66 亿3.48 亿3.69 亿5.66 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4850390.0,4674520.0,26745200.0,27576600.0,25907000.04.85 百万4.67 百万0.27 亿0.28 亿0.26 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,36342500.0,25005100.0,13667700.0----0.36 亿0.25 亿0.14 亿
      固定资产120525000.0,243846000.0,172227000.0,236017000.0,359865000.01.21 亿2.44 亿1.72 亿2.36 亿3.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20467000.0,29860800.0,51277100.0,17767000.0,96828900.00.2 亿0.3 亿0.51 亿0.18 亿0.97 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79355300.0,77704800.0,48563900.0,47261600.0,45711700.00.79 亿0.78 亿0.49 亿0.47 亿0.46 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10676300.0,9880330.0,13091400.0,15229200.0,23821200.00.11 亿9.88 百万0.13 亿0.15 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计811764000.0,873977000.0,1358110000.0,1705470000.0,3138090000.08.12 亿8.74 亿13.58 亿17.05 亿31.38 亿
   流动负债811764000.0,873977000.0,1358110000.0,1705470000.0,3138090000.08.12 亿8.74 亿13.58 亿17.05 亿31.38 亿
      短期借款319135000.0,448006000.0,821363000.0,818573000.0,1585270000.03.19 亿4.48 亿8.21 亿8.19 亿15.85 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48841000.0,85629500.0,165276000.0,147710000.0,271393000.00.49 亿0.86 亿1.65 亿1.48 亿2.71 亿
      应付账款416628000.0,327686000.0,335017000.0,701109000.0,1191020000.04.17 亿3.28 亿3.35 亿7.01 亿11.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9773310.0,4573890.0,9044510.0,12207500.0,57202100.09.77 百万4.57 百万9.04 百万0.12 亿0.57 亿
      应付职工薪酬2197250.0,1893960.0,4089300.0,5679360.0,5810250.02.2 百万1.89 百万4.09 百万5.68 百万5.81 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14657300.0,3932330.0,11695500.0,14689400.0,23533500.00.15 亿3.93 百万0.12 亿0.15 亿0.24 亿
      应付利息373634.0,391784.0,646604.0,642454.0,1995380.037.36 万39.18 万64.66 万64.25 万2.0 百万
      其他应付款158424.0,1863570.0,10976400.0,4856630.0,1863370.015.84 万1.86 百万0.11 亿4.86 百万1.86 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      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662348000.0,764992000.0,1357760000.0,1395340000.0,1496370000.06.62 亿7.65 亿13.58 亿13.95 亿14.96 亿
   所有者权益662348000.0,764992000.0,1357760000.0,1395340000.0,1496370000.06.62 亿7.65 亿13.58 亿13.95 亿14.96 亿
      实收资本(或股本)150000000.0,150000000.0,200100000.0,300150000.0,300150000.01.5 亿1.5 亿2.0 亿3.0 亿3.0 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222528000.0,222528000.0,657270000.0,557220000.0,557220000.02.23 亿2.23 亿6.57 亿5.57 亿5.57 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28982100.0,39274700.0,50880800.0,63711100.0,80079200.00.29 亿0.39 亿0.51 亿0.64 亿0.8 亿
      未分配利润260839000.0,353189000.0,449513000.0,474261000.0,558916000.02.61 亿3.53 亿4.5 亿4.74 亿5.59 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662348000.0,764992000.0,1357760000.0,1395340000.0,1496370000.06.62 亿7.65 亿13.58 亿13.95 亿14.96 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2351070000.0,2407550000.0,3463160000.0,4188480000.0,6655410000.023.51 亿24.08 亿34.63 亿41.88 亿66.55 亿
 + 营业收入2351070000.0,2407550000.0,3463160000.0,4188480000.0,6655410000.023.51 亿24.08 亿34.63 亿41.88 亿66.55 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2225660000.0,2298040000.0,3341180000.0,4052210000.0,6490290000.022.26 亿22.98 亿33.41 亿40.52 亿64.9 亿
 - 营业成本2059930000.0,2172480000.0,3177850000.0,3863560000.0,6047280000.020.6 亿21.72 亿31.78 亿38.64 亿60.47 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9216310.0,5255580.0,7834530.0,2986440.0,12839500.09.22 百万5.26 百万7.83 百万2.99 百万0.13 亿
 - 销售费用40980700.0,46763300.0,56530800.0,77411700.0,114614000.00.41 亿0.47 亿0.57 亿0.77 亿1.15 亿
 - 管理费用37059200.0,51260900.0,68353900.0,81283600.0,193689000.00.37 亿0.51 亿0.68 亿0.81 亿1.94 亿
 - 财务费用41297800.0,25329200.0,6452740.0,6574340.0,56778600.00.41 亿0.25 亿6.45 百万6.57 百万0.57 亿
 - 资产减值损失37178800.0,-3046020.0,24157700.0,20392700.0,65097000.00.37 亿(3.05 百万)0.24 亿0.2 亿0.65 亿
非经营性净收益0.0,0.0,0.0,0.0,10822600.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,1395170.0--------1.4 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125407000.0,109503000.0,121980000.0,136269000.0,175936000.01.25 亿1.1 亿1.22 亿1.36 亿1.76 亿
 + 营业外收入7909390.0,13502900.0,8788200.0,6608720.0,918177.07.91 百万0.14 亿8.79 百万6.61 百万91.82 万
 - 营业外支出3412120.0,2986350.0,3702580.0,4208480.0,3657880.03.41 百万2.99 百万3.7 百万4.21 百万3.66 百万
   其中:非流动资产处置净损失680313.0,521800.0,0.0,56183.4,0.068.03 万52.18 万--5.62 万--
利润总额129904000.0,120020000.0,127066000.0,138669000.0,173196000.01.3 亿1.2 亿1.27 亿1.39 亿1.73 亿
 - 所得税费用18710300.0,17376400.0,19136000.0,21050800.0,27151100.00.19 亿0.17 亿0.19 亿0.21 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润111194000.0,102643000.0,107930000.0,117618000.0,146045000.01.11 亿1.03 亿1.08 亿1.18 亿1.46 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111194000.0,102643000.0,107930000.0,117618000.0,146045000.01.11 亿1.03 亿1.08 亿1.18 亿1.46 亿
综合收益总额111194000.0,102643000.0,107930000.0,117618000.0,146045000.01.11 亿1.03 亿1.08 亿1.18 亿1.46 亿
 归属于母公司所有者的综合收益总额0.0,102643000.0,107930000.0,117618000.0,146045000.0--1.03 亿1.08 亿1.18 亿1.46 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0.74,0.68,0.72,0.39,0.490.74 元0.68 元0.72 元0.39 元0.49 元
 稀释每股收益0.74,0.68,0.72,0.39,0.490.74 元0.68 元0.72 元0.39 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,142210000.0,742846000.0,413769000.0----1.42 亿7.43 亿4.14 亿
经营活动产生的现金流量净额233945000.0,-29857300.0,-168874000.0,-157593000.0,-708594000.02.34 亿(0.3 亿)(1.69 亿)(1.58 亿)(7.09 亿)
 + 销售商品、提供劳务收到的现金2197610000.0,2274220000.0,2702860000.0,3171710000.0,4975450000.021.98 亿22.74 亿27.03 亿31.72 亿49.75 亿
 + 收到的税费返还100219000.0,104487000.0,128210000.0,127852000.0,199093000.01.0 亿1.04 亿1.28 亿1.28 亿1.99 亿
 + 收到其他与经营活动有关的现金158879000.0,127386000.0,192529000.0,345729000.0,661346000.01.59 亿1.27 亿1.93 亿3.46 亿6.61 亿
 + 经营活动现金流入小计2456700000.0,2506090000.0,3023600000.0,3645290000.0,5835890000.024.57 亿25.06 亿30.24 亿36.45 亿58.36 亿
 + 购买商品、接受劳务支付的现金1955560000.0,2192770000.0,2726890000.0,3218020000.0,5389070000.019.56 亿21.93 亿27.27 亿32.18 亿53.89 亿
 + 支付给职工以及为职工支付的现金68457200.0,110540000.0,137360000.0,144824000.0,237005000.00.68 亿1.11 亿1.37 亿1.45 亿2.37 亿
 + 支付的各项税费43003400.0,42493300.0,38669300.0,29507100.0,48114700.00.43 亿0.42 亿0.39 亿0.3 亿0.48 亿
 + 支付其他与经营活动有关的现金155738000.0,190142000.0,289552000.0,410529000.0,870297000.01.56 亿1.9 亿2.9 亿4.11 亿8.7 亿
 + 经营活动现金流出小计2222760000.0,2535950000.0,3192470000.0,3802880000.0,6544480000.022.23 亿25.36 亿31.92 亿38.03 亿65.44 亿
投资活动产生的现金流量净额-36464600.0,-116267000.0,-60298700.0,-12061500.0,-222388000.0(0.36 亿)(1.16 亿)(0.6 亿)(0.12 亿)(2.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,120000000.0--------1.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1395170.0--------1.4 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0.0,0.0,70000000.0,39286800.0,344667.0----0.7 亿0.39 亿34.47 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1168370.0,564085.0,0.0,5241300.0,0.01.17 百万56.41 万--5.24 百万--
 => 投资活动现金流入小计1168370.0,564085.0,70000000.0,44528100.0,121740000.01.17 百万56.41 万0.7 亿0.45 亿1.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37633000.0,116831000.0,125057000.0,56589600.0,224127000.00.38 亿1.17 亿1.25 亿0.57 亿2.24 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,120000000.0--------1.2 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0.0,0.0,5241300.0,0.0,0.0----5.24 百万----
 => 投资活动现金流出小计37633000.0,116831000.0,130299000.0,56589600.0,344127000.00.38 亿1.17 亿1.3 亿0.57 亿3.44 亿
筹资活动产生的现金流量净额-44219800.0,110912000.0,813538000.0,-157887000.0,742087000.0(0.44 亿)1.11 亿8.14 亿(1.58 亿)7.42 亿
 + 吸收投资收到的现金0.0,0.0,501052000.0,0.0,0.0----5.01 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872498000.0,1319230000.0,2639810000.0,2650350000.0,4863580000.08.72 亿13.19 亿26.4 亿26.5 亿48.64 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2200000.0,37500000.0------2.2 百万0.38 亿
 => 筹资活动现金流入小计872498000.0,1319230000.0,3140870000.0,2652550000.0,4901080000.08.72 亿13.19 亿31.41 亿26.53 亿49.01 亿
 - 偿还债务支付的现金900057000.0,1190360000.0,2293910000.0,2696240000.0,4035450000.09.0 亿11.9 亿22.94 亿26.96 亿40.35 亿
 - 分配股利、利润或偿付利息支付的现金16661400.0,17959000.0,23682200.0,105528000.0,86043100.00.17 亿0.18 亿0.24 亿1.06 亿0.86 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0.0,0.0,9740000.0,8669200.0,37500000.0----9.74 百万8.67 百万0.38 亿
 => 筹资活动现金流出小计916718000.0,1208320000.0,2327330000.0,2810440000.0,4158990000.09.17 亿12.08 亿23.27 亿28.1 亿41.59 亿
汇率变动对现金及现金等价物的影响-19038800.0,-272821.0,16271600.0,-1536120.0,14666400.0(0.19 亿)(27.28 万)0.16 亿(1.54 百万)0.15 亿
= 现金及现金等价物净增加额(净现金流)134222000.0,-35484900.0,600636000.0,-329078000.0,-174228000.01.34 亿(0.35 亿)6.01 亿(3.29 亿)(1.74 亿)
现金的期末余额0.0,0.0,742846000.0,413769000.0,239540000.0----7.43 亿4.14 亿2.4 亿

动态
暂时还有没有动态