特力A
000025
广东
地方国有企业

深圳市特力(集团)股份有限公司

主营业务是汽车销售、检测、维修及配件销售;资源性资产管理;珠宝批发及零售。

成立: 1987-07-21 上市: 1993-06-21

过热
¥27.83
PE:133.23   PB:8.28
主板
 
2019年02月21日 15:30
总市值:82.7亿   流通市值:75.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,1.8,14.1,8.5,18.9
18.9 %
X0.72,0.62,0.31,0.28,0.27
0.27 次
X0.71,0.74,0.78,0.80,0.81,0.84,0.87,0.87,2.92,3.01,3.24
3.24 元
X3.44,3.99,1.33,1.31,1.41
1.41 倍
X30倍=高点: ¥6.99
20倍=常态: ¥4.66
10倍=低点: ¥2.33
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): 41.2

(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.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!货卖的不错.做一轮生意要 55 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 40.0

(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.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!货卖的不错.做一轮生意要 53 天.
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 61.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 64.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 57.64

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数仅为 2 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 蔡晓东 , 周学春 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
700998000.0,806325000.0,1168670000.0,1189000000.0,1403310000.0
资产
现金与约当现金(%)10.0/10010.09.9/1009.913.6/10013.618.4/10018.411.5/10011.5
应收款项(%)0.7/1000.70.2/1000.20.0/1000.00.0/1000.03.2/1003.2
存货(%)9.0/1009.06.0/1006.01.4/1001.40.9/1000.90.9/1000.9
其他流动资产(%)1.7/1001.71.1/1001.114.2/10014.27.6/1007.615.6/10015.6
流动资产(%)23.6/10023.619.0/10019.030.8/10030.829.0/10029.032.6/10032.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)76.4/10076.481.0/10081.069.2/10069.271.0/10071.067.4/10067.4
497283000.0,603994000.0,290080000.0,280465000.0,405291000.0
负债
应付款项(%)5.4/1005.42.8/1002.82.3/1002.32.0/1002.02.0/1002.0
流动负债(%)45.9/10045.945.7/10045.722.4/10022.420.9/10020.924.8/10024.8
非流动负债(%)25.0/10025.029.2/10029.22.4/1002.42.7/1002.74.1/1004.1
700998000.0,806325000.0,1168670000.0,1189000000.0,1403310000.0
股权
股东权益(%)29.1/10029.125.1/10025.175.2/10075.276.4/10076.471.1/10071.1
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(%)70.9,74.9,24.8,23.6,28.970.974.924.823.628.9
长期资金占重资产比率(%)197.9,165.0,218.1,198.9,211.7197.9165.0218.1198.9211.7
偿债能力流动比率(%)51.5,41.7,137.0,138.6,131.551.541.7137.0138.6131.5
速动比率(%)29.4,26.7,128.4,130.8,126.829.426.7128.4130.8126.8
运营能力应收款项周转率(次/年)90.2,145.5,313.9,959.6,15.790.2145.5313.9959.615.7
应收款项周转天数(天)4.0,2.5,1.1,0.4,23.04.02.51.10.423.0
存货周转率(次/年)7.0,7.0,6.8,16.8,21.57.07.06.816.821.5
存货周转天数(天)51.4,51.3,53.1,21.4,16.851.451.353.121.416.8
固定资产周转率(次/年)3.2,3.3,2.2,2.5,2.93.23.32.22.52.9
完整生意周期(天)55.4,53.8,54.3,21.7,39.755.453.854.321.739.7
应付款项周转天数(天)29.0,28.2,41.7,40.6,37.129.028.241.740.637.1
缺钱天数(天)26.4,25.6,12.6,-18.9,2.726.425.612.6-18.92.7
总资产周转率(次/年)0.72,0.62,0.31,0.28,0.270.720.620.310.280.27
盈利能力ROA=资产收益率(%)0.4,1.1,4.3,2.3,5.10.41.14.32.35.1
ROE=净资产收益率(%)3.7,5.4,8.1,3.1,7.23.75.48.13.17.2
税前纯益占实收资本(%)6.4,4.6,15.9,10.3,23.26.44.615.910.323.2
毛利率(%)20.4,16.3,28.2,29.4,26.820.416.328.229.426.8
营业利润率(%)3.4,2.0,15.4,9.8,19.73.42.015.49.819.7
净利率(%)0.6,1.8,14.1,8.5,18.90.61.814.18.518.9
营业费用率(%)16.9,17.7,17.1,18.1,15.816.917.717.118.115.8
经营安全边际率(%)16.7,12.2,54.7,33.4,73.416.712.254.733.473.4
EPS=基本每股收益(元)0.03,0.05,0.15,0.09,0.220.030.050.150.090.22
成长能力营收增长率(%)16.0,-4.5,-34.7,6.8,7.116.0-4.5-34.76.87.1
营业利润增长率(%)-419.9,-44.4,410.3,-32.2,114.6-419.9-44.4410.3-32.2114.6
净资本增长率(%)1.3,-0.7,334.2,3.4,9.81.3-0.7334.23.49.8
现金流量现金流量比率(%)-0.8,1.7,30.8,23.3,-0.6-0.81.730.823.3-0.6
现金流量允当比率(%)8.5,-6.2,20.5,37.5,38.78.5-6.220.537.538.7
现金再投资比率(%)-3.8,-2.7,7.6,4.1,-0.7-3.8-2.77.64.1-0.7
现金流量表
20132014201520162017
期初现金
55145500.0,63166400.0,80045700.0,99184700.0,178498000.00.55 亿0.63 亿0.8 亿0.99 亿1.78 亿
+ 营业活动现金流量
(from 损益表)
-2629630.0,6214710.0,80682600.0,57874900.0,-2093070.0(2.63 百万)6.21 百万0.81 亿0.58 亿(2.09 百万)
+ 投资活动现金流量
(from 资产负债表左)
-3171700.0,-96929600.0,-360398000.0,39336100.0,-148951000.0(3.17 百万)(0.97 亿)(3.6 亿)0.39 亿(1.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
13826200.0,107594000.0,298989000.0,-17898500.0,114340000.00.14 亿1.08 亿2.99 亿(0.18 亿)1.14 亿
期末现金
63166400.0,80045700.0,99184700.0,178498000.0,141793000.00.63 亿0.8 亿0.99 亿1.78 亿1.42 亿
自由现金流(FCF)
-33794200.0,-97518800.0,-67295800.0,-9861980.0,-33433700.0(0.34 亿)(0.98 亿)(0.67 亿)(9.86 百万)(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计700998000.0,806325000.0,1168670000.0,1189000000.0,1403310000.07.01 亿8.06 亿11.69 亿11.89 亿14.03 亿
   流动资产165724000.0,153483000.0,359395000.0,344969000.0,457795000.01.66 亿1.53 亿3.59 亿3.45 亿4.58 亿
      货币资金69898800.0,80045700.0,159185000.0,218498000.0,161793000.00.7 亿0.8 亿1.59 亿2.18 亿1.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,348833.0,172056.0,221233.0----34.88 万17.21 万22.12 万
      应收股利0.0,0.0,0.0,0.0,779868.0--------77.99 万
      应收账款5016740.0,1373260.0,562051.0,113737.0,44215200.05.02 百万1.37 百万56.21 万11.37 万0.44 亿
      其他应收款8028360.0,7905000.0,11128000.0,16586400.0,14819200.08.03 百万7.91 百万0.11 亿0.17 亿0.15 亿
      预付款项8309570.0,6981400.0,6454770.0,8436670.0,3737710.08.31 百万6.98 百万6.45 百万8.44 百万3.74 百万
      存货62826400.0,48209000.0,16151300.0,11038900.0,12646200.00.63 亿0.48 亿0.16 亿0.11 亿0.13 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11644100.0,8968280.0,165565000.0,90123900.0,219582000.00.12 亿8.97 百万1.66 亿0.9 亿2.2 亿
   非流动资产535274000.0,652842000.0,809273000.0,844032000.0,945520000.05.35 亿6.53 亿8.09 亿8.44 亿9.46 亿
      可供出售金融资产1480170.0,10479000.0,10479000.0,10479000.0,10176600.01.48 百万0.1 亿0.1 亿0.1 亿0.1 亿
      持有至到期投资100000.0,100000.0,0.0,0.0,0.010.0 万10.0 万------
      投资性房地产88422700.0,85083700.0,82100100.0,77602200.0,73223500.00.88 亿0.85 亿0.82 亿0.78 亿0.73 亿
      长期股权投资201874000.0,211270000.0,220181000.0,203633000.0,284465000.02.02 亿2.11 亿2.2 亿2.04 亿2.84 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产149969000.0,142849000.0,136584000.0,129226000.0,120297000.01.5 亿1.43 亿1.37 亿1.29 亿1.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41642000.0,122551000.0,279057000.0,343365000.0,378161000.00.42 亿1.23 亿2.79 亿3.43 亿3.78 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33255.0,53924200.0,52985300.0,53739100.0,52349700.03.33 万0.54 亿0.53 亿0.54 亿0.52 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848039.0,905871.0,1499010.0,1437760.0,1779710.084.8 万90.59 万1.5 百万1.44 百万1.78 百万
      递延所得税资产24566700.0,25678400.0,24488400.0,24448800.0,24394000.00.25 亿0.26 亿0.24 亿0.24 亿0.24 亿
      其他非流动资产26339100.0,0.0,1900000.0,100000.0,673662.00.26 亿--1.9 百万10.0 万67.37 万
负债合计497283000.0,603994000.0,290080000.0,280465000.0,405291000.04.97 亿6.04 亿2.9 亿2.8 亿4.05 亿
   流动负债321892000.0,368492000.0,262359000.0,248880000.0,348251000.03.22 亿3.68 亿2.62 亿2.49 亿3.48 亿
      短期借款110970000.0,74719700.0,0.0,50000000.0,120000000.01.11 亿0.75 亿--0.5 亿1.2 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15920700.0,0.0,0.0,0.0,0.00.16 亿--------
      应付账款22008000.0,22340900.0,27417100.0,23599200.0,28032700.00.22 亿0.22 亿0.27 亿0.24 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22087900.0,9979170.0,11460800.0,11930500.0,13790000.00.22 亿9.98 百万0.11 亿0.12 亿0.14 亿
      应付职工薪酬14408700.0,17164200.0,19639700.0,27144600.0,23171200.00.14 亿0.17 亿0.2 亿0.27 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16687300.0,9055090.0,10043900.0,10081700.0,9927570.00.17 亿9.06 百万0.1 亿0.1 亿9.93 百万
      应付利息0.0,0.0,0.0,77826.3,229495.0------7.78 万22.95 万
      其他应付款107810000.0,114533000.0,193798000.0,126046000.0,153100000.01.08 亿1.15 亿1.94 亿1.26 亿1.53 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12000000.0,120700000.0,0.0,0.0,0.00.12 亿1.21 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债175391000.0,235502000.0,27720200.0,31585000.0,57040200.01.75 亿2.36 亿0.28 亿0.32 亿0.57 亿
      长期借款131000000.0,178598000.0,0.0,12000000.0,38600000.01.31 亿1.79 亿--0.12 亿0.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款13319700.0,13657500.0,13972800.0,3920160.0,3920160.00.13 亿0.14 亿0.14 亿3.92 百万3.92 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1192620.0,0.0------1.19 百万--
      递延所得税负债1248090.0,723459.0,478085.0,232711.0,0.01.25 百万72.35 万47.81 万23.27 万--
      其他非流动负债29823000.0,32570200.0,13269400.0,14239500.0,14520000.00.3 亿0.33 亿0.13 亿0.14 亿0.15 亿
所有者权益合计203715000.0,202330000.0,878588000.0,908536000.0,998024000.02.04 亿2.02 亿8.79 亿9.09 亿9.98 亿
   所有者权益203715000.0,202330000.0,878588000.0,908536000.0,998024000.02.04 亿2.02 亿8.79 亿9.09 亿9.98 亿
      实收资本(或股本)220282000.0,220282000.0,297282000.0,297282000.0,297282000.02.2 亿2.2 亿2.97 亿2.97 亿2.97 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8508530.0,7672610.0,564193000.0,564193000.0,565226000.08.51 百万7.67 百万5.64 亿5.64 亿5.65 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2952590.0,2952590.0,2952590.0,2952590.0,2952590.02.95 百万2.95 百万2.95 百万2.95 百万2.95 百万
      未分配利润-40390800.0,-39026500.0,3742260.0,30935800.0,97798600.0(0.4 亿)(0.39 亿)3.74 百万0.31 亿0.98 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191352000.0,191880000.0,868169000.0,895363000.0,963259000.01.91 亿1.92 亿8.68 亿8.95 亿9.63 亿
      少数股东权益12363300.0,10450100.0,10419400.0,13173700.0,34764500.00.12 亿0.1 亿0.1 亿0.13 亿0.35 亿
      少数股东权益12363300.0,10450100.0,10419400.0,13173700.0,34764500.00.12 亿0.1 亿0.1 亿0.13 亿0.35 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486729000.0,464988000.0,303727000.0,324241000.0,347237000.04.87 亿4.65 亿3.04 亿3.24 亿3.47 亿
 + 营业收入486729000.0,464988000.0,303727000.0,324241000.0,347237000.04.87 亿4.65 亿3.04 亿3.24 亿3.47 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478752000.0,481799000.0,277820000.0,297539000.0,313002000.04.79 亿4.82 亿2.78 亿2.98 亿3.13 亿
 - 营业成本387559000.0,389424000.0,217992000.0,229043000.0,254255000.03.88 亿3.89 亿2.18 亿2.29 亿2.54 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7351790.0,5046180.0,6189410.0,8772050.0,3638450.07.35 百万5.05 百万6.19 百万8.77 百万3.64 百万
 - 销售费用21265200.0,21073400.0,14718900.0,16656700.0,16490400.00.21 亿0.21 亿0.15 亿0.17 亿0.16 亿
 - 管理费用44228000.0,43509300.0,32881900.0,42446800.0,36735300.00.44 亿0.44 亿0.33 亿0.42 亿0.37 亿
 - 财务费用16783600.0,17771100.0,4343690.0,-505961.0,1520170.00.17 亿0.18 亿4.34 百万(50.6 万)1.52 百万
 - 资产减值损失1565100.0,4975790.0,1694130.0,1126890.0,363234.01.57 百万4.98 百万1.69 百万1.13 百万36.32 万
非经营性净收益8550870.0,26001800.0,20992300.0,5098990.0,34000200.08.55 百万0.26 亿0.21 亿5.1 百万0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8550870.0,26001800.0,20992300.0,5098990.0,33599900.08.55 百万0.26 亿0.21 亿5.1 百万0.34 亿
   其中:对联营合营企业的投资收益7831420.0,24775700.0,15252000.0,1182680.0,21297800.07.83 百万0.25 亿0.15 亿1.18 百万0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16527800.0,9189870.0,46898900.0,31800600.0,68235000.00.17 亿9.19 百万0.47 亿0.32 亿0.68 亿
 + 营业外收入331465.0,965027.0,533676.0,100552.0,725518.033.15 万96.5 万53.37 万10.06 万72.55 万
 - 营业外支出2680030.0,129521.0,139497.0,1415800.0,35120.32.68 百万12.95 万13.95 万1.42 百万3.51 万
   其中:非流动资产处置净损失74691.3,48602.3,73623.4,120004.0,0.07.47 万4.86 万7.36 万12.0 万--
利润总额14179200.0,10025400.0,47293100.0,30485300.0,68925400.00.14 亿0.1 亿0.47 亿0.3 亿0.69 亿
 - 所得税费用11161200.0,1459170.0,4555050.0,2867400.0,3143830.00.11 亿1.46 百万4.56 百万2.87 百万3.14 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3017980.0,8566210.0,42738000.0,27617900.0,65781600.03.02 百万8.57 百万0.43 亿0.28 亿0.66 亿
 - 少数股东损益-3882740.0,-1779010.0,-30746.0,424370.0,-1081200.0(3.88 百万)(1.78 百万)(3.07 万)42.44 万(1.08 百万)
 = 归属于母公司所有者的净利润6900720.0,10345200.0,42768800.0,27193600.0,66862800.06.9 百万0.1 亿0.43 亿0.27 亿0.67 亿
综合收益总额2793810.0,7730280.0,42738000.0,27617900.0,65781600.02.79 百万7.73 百万0.43 亿0.28 亿0.66 亿
 归属于母公司所有者的综合收益总额6676560.0,9509290.0,42768800.0,27193600.0,66862800.06.68 百万9.51 百万0.43 亿0.27 亿0.67 亿
 归属于少数股东的综合收益总额-3882740.0,-1779010.0,-30746.0,424370.0,-1081200.0(3.88 百万)(1.78 百万)(3.07 万)42.44 万(1.08 百万)
 其他综合收益-224163.0,-835926.0,0.0,0.0,0.0(22.42 万)(83.59 万)------
 归属于母公司所有者的其他综合收益总额0.0,-835926.0,0.0,0.0,0.0--(83.59 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0.03,0.05,0.15,0.09,0.220.03 元0.05 元0.15 元0.09 元0.22 元
 稀释每股收益0.03,0.05,0.15,0.09,0.220.03 元0.05 元0.15 元0.09 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额55145500.0,63166400.0,80045700.0,99184700.0,178498000.00.55 亿0.63 亿0.8 亿0.99 亿1.78 亿
经营活动产生的现金流量净额-2629630.0,6214710.0,80682600.0,57874900.0,-2093070.0(2.63 百万)6.21 百万0.81 亿0.58 亿(2.09 百万)
 + 销售商品、提供劳务收到的现金537799000.0,519037000.0,336792000.0,370099000.0,351036000.05.38 亿5.19 亿3.37 亿3.7 亿3.51 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8481940.0,5904760.0,17297200.0,12156400.0,9418230.08.48 百万5.9 百万0.17 亿0.12 亿9.42 百万
 + 经营活动现金流入小计546281000.0,524942000.0,354089000.0,382255000.0,360455000.05.46 亿5.25 亿3.54 亿3.82 亿3.6 亿
 + 购买商品、接受劳务支付的现金437132000.0,408052000.0,160384000.0,209258000.0,236141000.04.37 亿4.08 亿1.6 亿2.09 亿2.36 亿
 + 支付给职工以及为职工支付的现金55368200.0,54631900.0,58345600.0,60984500.0,55047600.00.55 亿0.55 亿0.58 亿0.61 亿0.55 亿
 + 支付的各项税费24435700.0,22018500.0,19126200.0,20335200.0,20250100.00.24 亿0.22 亿0.19 亿0.2 亿0.2 亿
 + 支付其他与经营活动有关的现金31974400.0,34025100.0,35550800.0,33801900.0,51109300.00.32 亿0.34 亿0.36 亿0.34 亿0.51 亿
 + 经营活动现金流出小计548910000.0,518727000.0,273406000.0,324380000.0,362548000.05.49 亿5.19 亿2.73 亿3.24 亿3.63 亿
投资活动产生的现金流量净额-3171700.0,-96929600.0,-360398000.0,39336100.0,-148951000.0(3.17 百万)(0.97 亿)(3.6 亿)0.39 亿(1.49 亿)
 + 收回投资收到的现金0.0,1507460.0,360000000.0,401300000.0,628172000.0--1.51 百万3.6 亿4.01 亿6.28 亿
 + 取得投资收益收到的现金3179560.0,4984270.0,12040300.0,12363300.0,15714300.03.18 百万4.98 百万0.12 亿0.12 亿0.16 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34900400.0,312190.0,540141.0,0.0,259940.00.35 亿31.22 万54.01 万--25.99 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,2343240.0--------2.34 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 => 投资活动现金流入小计38080000.0,6803920.0,372580000.0,413663000.0,686489000.00.38 亿6.8 百万3.73 亿4.14 亿6.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31164500.0,103734000.0,147978000.0,67736900.0,31340600.00.31 亿1.04 亿1.48 亿0.68 亿0.31 亿
 - 投资支付的现金10087100.0,0.0,585000000.0,306590000.0,804100000.00.1 亿--5.85 亿3.07 亿8.04 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41251700.0,103734000.0,732978000.0,374327000.0,835441000.00.41 亿1.04 亿7.33 亿3.74 亿8.35 亿
筹资活动产生的现金流量净额13826200.0,107594000.0,298989000.0,-17898500.0,114340000.00.14 亿1.08 亿2.99 亿(0.18 亿)1.14 亿
 + 吸收投资收到的现金0.0,0.0,635500000.0,2330000.0,22672000.0----6.36 亿2.33 百万0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,22672000.0--------0.23 亿
 + 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134075000.0,498798000.0,24698200.0,62000000.0,216600000.01.34 亿4.99 亿0.25 亿0.62 亿2.17 亿
 + 收到其他与筹资活动有关的现金28008000.0,6732340.0,0.0,0.0,0.00.28 亿6.73 百万------
 => 筹资活动现金流入小计162083000.0,505530000.0,660198000.0,64330000.0,239272000.01.62 亿5.06 亿6.6 亿0.64 亿2.39 亿
 - 偿还债务支付的现金128858000.0,378718000.0,327596000.0,63000000.0,120000000.01.29 亿3.79 亿3.28 亿0.63 亿1.2 亿
 - 分配股利、利润或偿付利息支付的现金11962800.0,17868700.0,11785400.0,19228500.0,4931750.00.12 亿0.18 亿0.12 亿0.19 亿4.93 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1455300.0,0.0,0.0,0.0,0.01.46 百万--------
 - 支付其他与筹资活动有关的现金7436540.0,1350000.0,21828300.0,0.0,0.07.44 百万1.35 百万0.22 亿----
 => 筹资活动现金流出小计148257000.0,397936000.0,361210000.0,82228500.0,124932000.01.48 亿3.98 亿3.61 亿0.82 亿1.25 亿
汇率变动对现金及现金等价物的影响-3991.92,459.55,-134293.0,409.85,-358.99(3,991.92 元)459.55 元(13.43 万)409.85 元(358.99 元)
= 现金及现金等价物净增加额(净现金流)8020920.0,16879200.0,19139000.0,79312900.0,-36704400.08.02 百万0.17 亿0.19 亿0.79 亿(0.37 亿)
现金的期末余额63166400.0,80045700.0,99184700.0,178498000.0,141793000.00.63 亿0.8 亿0.99 亿1.78 亿1.42 亿

动态
暂时还有没有动态