浩物股份
000757
四川
地方国有企业

四川浩物机电股份有限公司

单缸柴油机、微车曲轴的生产和销售

成立: 1994-05-18 上市: 1997-06-27

中等
¥5.19
PE:24.22   PB:3.36
主板
 
2019年02月21日 15:30
总市值:23.4亿   流通市值:23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,4.5,3.2,5.1,7.7
7.7 %
X0.80,0.56,0.52,0.55,0.58
0.58 次
X-2.42,-2.35,-2.87,-3.51,0.02,0.16,0.33,1.17,1.21,1.27,1.37
1.37 元
X4.30,1.74,1.63,1.74,1.80
1.80 倍
X30倍=高点: ¥3.3
20倍=常态: ¥2.2
10倍=低点: ¥1.1
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): 50.12

(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!货卖的一般.做一轮生意要 235 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆偏高,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 何凌峰 , 欧朝晖 @大华会计师事务所

CBS(财报评分): 60.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 240 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 何凌峰 , 欧朝晖 @大华会计师事务所

CBS(财报评分): 55.2

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 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
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 何凌峰 , 欧朝晖 @大华会计师事务所

CBS(财报评分): 58.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 286 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡志刚 , 欧朝晖 @大华会计师事务所

CBS(财报评分): 54.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 257 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 范荣 , 胡志刚 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
515774000.0,919230000.0,892668000.0,996014000.0,1115400000.0
资产
现金与约当现金(%)15.5/10015.539.9/10039.919.8/10019.822.3/10022.318.3/10018.3
应收款项(%)34.6/10034.616.3/10016.327.7/10027.724.2/10024.222.2/10022.2
存货(%)14.0/10014.09.4/1009.412.1/10012.112.7/10012.712.5/10012.5
其他流动资产(%)0.0/1000.00.6/1000.60.4/1000.40.5/1000.50.2/1000.2
流动资产(%)64.6/10064.666.5/10066.560.5/10060.559.9/10059.953.5/10053.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.4/10035.433.5/10033.539.5/10039.540.1/10040.146.5/10046.5
395808000.0,390389000.0,346119000.0,423146000.0,495432000.0
负债
应付款项(%)22.8/10022.811.9/10011.921.3/10021.316.4/10016.415.8/10015.8
流动负债(%)54.8/10054.833.3/10033.328.5/10028.525.3/10025.326.2/10026.2
非流动负债(%)21.9/10021.99.2/1009.210.3/10010.317.2/10017.218.2/10018.2
515774000.0,919230000.0,892668000.0,996014000.0,1115400000.0
股权
股东权益(%)23.3/10023.357.5/10057.561.2/10061.257.5/10057.555.6/10055.6
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(%)76.7,42.5,38.8,42.5,44.476.742.538.842.544.4
长期资金占重资产比率(%)224.4,282.8,263.2,269.8,246.5224.4282.8263.2269.8246.5
偿债能力流动比率(%)117.8,199.8,212.0,237.0,204.3117.8199.8212.0237.0204.3
速动比率(%)91.6,170.7,168.5,186.7,156.591.6170.7168.5186.7156.5
运营能力应收款项周转率(次/年)2.3,2.5,2.4,2.1,2.52.32.52.42.12.5
应收款项周转天数(天)153.7,145.6,151.1,169.4,143.9153.7145.6151.1169.4143.9
存货周转率(次/年)4.4,3.8,3.5,3.1,3.24.43.83.53.13.2
存货周转天数(天)81.9,94.9,101.6,116.7,113.681.994.9101.6116.7113.6
固定资产周转率(次/年)5.5,5.0,2.7,1.9,2.25.55.02.71.92.2
完整生意周期(天)235.7,240.4,252.7,286.1,257.5235.7240.4252.7286.1257.5
应付款项周转天数(天)141.9,137.6,158.7,178.5,147.1141.9137.6158.7178.5147.1
缺钱天数(天)93.8,102.8,94.0,107.6,110.493.8102.894.0107.6110.4
总资产周转率(次/年)0.8,0.56,0.52,0.55,0.580.800.560.520.550.58
盈利能力ROA=资产收益率(%)9.9,2.5,1.7,2.8,4.59.92.51.72.84.5
ROE=净资产收益率(%)62.1,5.6,2.8,4.7,7.962.15.62.84.77.9
税前纯益占实收资本(%)17.3,6.0,5.4,8.6,12.717.36.05.48.612.7
毛利率(%)29.2,25.6,27.0,30.3,31.229.225.627.030.331.2
营业利润率(%)9.5,5.8,6.2,7.3,9.59.55.86.27.39.5
净利率(%)12.4,4.5,3.2,5.1,7.712.44.53.25.17.7
营业费用率(%)19.1,19.5,20.3,22.0,21.119.119.520.322.021.1
经营安全边际率(%)32.3,22.5,23.0,24.0,30.632.322.523.024.030.6
EPS=基本每股收益(元)0.15,0.04,0.03,0.06,0.10.150.040.030.060.10
成长能力营收增长率(%)-7.7,-8.5,16.6,9.7,17.9-7.7-8.516.69.717.9
营业利润增长率(%)-17.6,-44.2,25.4,29.2,54.0-17.6-44.225.429.254.0
净资本增长率(%)108.8,340.8,3.3,4.8,8.2108.8340.83.34.88.2
现金流量现金流量比率(%)34.1,6.6,18.2,25.2,22.534.16.618.225.222.5
现金流量允当比率(%)159.5,94.0,79.5,66.8,47.5159.594.079.566.847.5
现金再投资比率(%)18.5,3.1,7.2,8.4,7.918.53.17.28.47.9
现金流量表
20132014201520162017
期初现金
178745000.0,77277300.0,289955000.0,166955000.0,220291000.01.79 亿0.77 亿2.9 亿1.67 亿2.2 亿
+ 营业活动现金流量
(from 损益表)
96488800.0,20070300.0,46224000.0,63313800.0,65814300.00.96 亿0.2 亿0.46 亿0.63 亿0.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-85971200.0,-183918000.0,-29031300.0,-82004100.0,-160415000.0(0.86 亿)(1.84 亿)(0.29 亿)(0.82 亿)(1.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-111986000.0,376526000.0,-140193000.0,72027100.0,53506500.0(1.12 亿)3.77 亿(1.4 亿)0.72 亿0.54 亿
期末现金
77277300.0,289955000.0,166955000.0,220291000.0,179197000.00.77 亿2.9 亿1.67 亿2.2 亿1.79 亿
自由现金流(FCF)
15359800.0,-65403300.0,-29720500.0,-21510100.0,-98226500.00.15 亿(0.65 亿)(0.3 亿)(0.22 亿)(0.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计515774000.0,919230000.0,892668000.0,996014000.0,1115400000.05.16 亿9.19 亿8.93 亿9.96 亿11.15 亿
   流动资产333035000.0,611581000.0,539637000.0,596597000.0,596742000.03.33 亿6.12 亿5.4 亿5.97 亿5.97 亿
      货币资金79716400.0,366675000.0,176582000.0,222291000.0,203837000.00.8 亿3.67 亿1.77 亿2.22 亿2.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据77560500.0,73930700.0,153041000.0,124436000.0,116600000.00.78 亿0.74 亿1.53 亿1.24 亿1.17 亿
      应收利息0.0,16104.3,14424.7,122055.0,80289.3--1.61 万1.44 万12.21 万8.03 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款100685000.0,75549500.0,94168000.0,116234000.0,131496000.01.01 亿0.76 亿0.94 亿1.16 亿1.31 亿
      其他应收款1167160.0,646867.0,1882570.0,1884470.0,2369810.01.17 百万64.69 万1.88 百万1.88 百万2.37 百万
      预付款项1806680.0,2274350.0,2471960.0,587566.0,220077.01.81 百万2.27 百万2.47 百万58.76 万22.01 万
      存货72098800.0,86839200.0,108123000.0,126151000.0,139550000.00.72 亿0.87 亿1.08 亿1.26 亿1.4 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0.0,5649160.0,3353120.0,4891420.0,2588370.0--5.65 百万3.35 百万4.89 百万2.59 百万
   非流动资产182739000.0,307649000.0,353030000.0,399417000.0,518653000.01.83 亿3.08 亿3.53 亿3.99 亿5.19 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5000000.0,62443400.0,57035100.0,53570400.0,51109100.05.0 百万0.62 亿0.57 亿0.54 亿0.51 亿
      长期应收款0.0,0.0,0.0,0.0,8530000.0--------8.53 百万
      固定资产80210700.0,80890200.0,176186000.0,274644000.0,283920000.00.8 亿0.81 亿1.76 亿2.75 亿2.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23623300.0,135914000.0,66290000.0,1213640.0,50165100.00.24 亿1.36 亿0.66 亿1.21 百万0.5 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6569170.0,6831840.0,6592020.0,6486750.0,6292290.06.57 百万6.83 百万6.59 百万6.49 百万6.29 百万
      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0.0,0.0,8113730.0,7253930.0,7208810.0----8.11 百万7.25 百万7.21 百万
      递延所得税资产13989000.0,14277000.0,14551000.0,14678800.0,15008900.00.14 亿0.14 亿0.15 亿0.15 亿0.15 亿
      其他非流动资产53347400.0,7292940.0,24263200.0,41569300.0,96419600.00.53 亿7.29 百万0.24 亿0.42 亿0.96 亿
负债合计395808000.0,390389000.0,346119000.0,423146000.0,495432000.03.96 亿3.9 亿3.46 亿4.23 亿4.95 亿
   流动负债282769000.0,306021000.0,254570000.0,251724000.0,292024000.02.83 亿3.06 亿2.55 亿2.52 亿2.92 亿
      短期借款11923500.0,1923520.0,0.0,14800000.0,20000000.00.12 亿1.92 百万--0.15 亿0.2 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0.0,26100000.0,56651000.0,24430000.0,27086000.0--0.26 亿0.57 亿0.24 亿0.27 亿
      应付账款117589000.0,83653200.0,133876000.0,138471000.0,149387000.01.18 亿0.84 亿1.34 亿1.38 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项842411.0,265454.0,1877810.0,603446.0,619489.084.24 万26.55 万1.88 百万60.34 万61.95 万
      应付职工薪酬1248790.0,4657980.0,4654690.0,4160370.0,7963210.01.25 百万4.66 百万4.65 百万4.16 百万7.96 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13831500.0,17685100.0,19970600.0,23880400.0,14408200.00.14 亿0.18 亿0.2 亿0.24 亿0.14 亿
      应付利息9577270.0,930243.0,0.0,43834.3,63268.89.58 百万93.02 万--4.38 万6.33 万
      其他应付款32867500.0,32842400.0,37539900.0,45334700.0,40289600.00.33 亿0.33 亿0.38 亿0.45 亿0.4 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94889800.0,137963000.0,0.0,0.0,32207300.00.95 亿1.38 亿----0.32 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债113039000.0,84368500.0,91548800.0,171422000.0,203408000.01.13 亿0.84 亿0.92 亿1.71 亿2.03 亿
      长期借款0.0,0.0,0.0,75151800.0,76926200.0------0.75 亿0.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款35809400.0,0.0,0.0,0.0,29058200.00.36 亿------0.29 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债76744300.0,83943500.0,91183800.0,91470900.0,91785000.00.77 亿0.84 亿0.91 亿0.91 亿0.92 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债485000.0,0.0,0.0,0.0,0.048.5 万--------
所有者权益合计119966000.0,528841000.0,546549000.0,572869000.0,619964000.01.2 亿5.29 亿5.47 亿5.73 亿6.2 亿
   所有者权益119966000.0,528841000.0,546549000.0,572869000.0,619964000.01.2 亿5.29 亿5.47 亿5.73 亿6.2 亿
      实收资本(或股本)366333000.0,451621000.0,451621000.0,451621000.0,451621000.03.66 亿4.52 亿4.52 亿4.52 亿4.52 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526669000.0,832077000.0,834751000.0,834751000.0,834751000.05.27 亿8.32 亿8.35 亿8.35 亿8.35 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67948200.0,67948200.0,67948200.0,67948200.0,67948200.00.68 亿0.68 亿0.68 亿0.68 亿0.68 亿
      未分配利润-840984000.0,-822805000.0,-807772000.0,-781452000.0,-734357000.0(8.41 亿)(8.23 亿)(8.08 亿)(7.81 亿)(7.34 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119966000.0,528841000.0,546549000.0,572869000.0,619964000.01.2 亿5.29 亿5.47 亿5.73 亿6.2 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442782000.0,405287000.0,472709000.0,518489000.0,611444000.04.43 亿4.05 亿4.73 亿5.18 亿6.11 亿
 + 营业收入442782000.0,405287000.0,472709000.0,518489000.0,611444000.04.43 亿4.05 亿4.73 亿5.18 亿6.11 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400924000.0,381386000.0,444336000.0,480034000.0,555076000.04.01 亿3.81 亿4.44 亿4.8 亿5.55 亿
 - 营业成本313350000.0,301497000.0,345276000.0,361278000.0,420907000.03.13 亿3.01 亿3.45 亿3.61 亿4.21 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4112110.0,1441220.0,1848150.0,2985140.0,3668050.04.11 百万1.44 百万1.85 百万2.99 百万3.67 百万
 - 销售费用19255800.0,16318000.0,21147300.0,28152700.0,26247700.00.19 亿0.16 亿0.21 亿0.28 亿0.26 亿
 - 管理费用54971000.0,57896300.0,77473300.0,84954100.0,100128000.00.55 亿0.58 亿0.77 亿0.85 亿1.0 亿
 - 财务费用10338200.0,4899150.0,-2641550.0,1112700.0,2496240.00.1 亿4.9 百万(2.64 百万)1.11 百万2.5 百万
 - 资产减值损失-1103320.0,-665715.0,1232530.0,1551200.0,1629930.0(1.1 百万)(66.57 万)1.23 百万1.55 百万1.63 百万
非经营性净收益0.0,-556581.0,890930.0,-650423.0,1870330.00.0 元(55.66 万)89.09 万(65.04 万)1.87 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,-556581.0,890930.0,-650423.0,1161310.0--(55.66 万)89.09 万(65.04 万)1.16 百万
   其中:对联营合营企业的投资收益0.0,-556581.0,-105769.0,-3464710.0,-2461250.0--(55.66 万)(10.58 万)(3.46 百万)(2.46 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41858000.0,23345200.0,29263800.0,37805200.0,58237800.00.42 亿0.23 亿0.29 亿0.38 亿0.58 亿
 + 营业外收入28071800.0,11048400.0,2764850.0,1705940.0,330160.00.28 亿0.11 亿2.76 百万1.71 百万33.02 万
 - 营业外支出6650820.0,7252540.0,7475830.0,465572.0,1369340.06.65 百万7.25 百万7.48 百万46.56 万1.37 百万
   其中:非流动资产处置净损失34776.6,37399.4,129530.0,40750.9,0.03.48 万3.74 万12.95 万4.08 万--
利润总额63279000.0,27141100.0,24552800.0,39045600.0,57198600.00.63 亿0.27 亿0.25 亿0.39 亿0.57 亿
 - 所得税费用8212370.0,8962710.0,9519330.0,12725800.0,10103400.08.21 百万8.96 百万9.52 百万0.13 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55066600.0,18178400.0,15033500.0,26319800.0,47095200.00.55 亿0.18 亿0.15 亿0.26 亿0.47 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55066600.0,18178400.0,15033500.0,26319800.0,47095200.00.55 亿0.18 亿0.15 亿0.26 亿0.47 亿
综合收益总额55066600.0,18178400.0,15033500.0,26319800.0,47095200.00.55 亿0.18 亿0.15 亿0.26 亿0.47 亿
 归属于母公司所有者的综合收益总额55066600.0,18178400.0,15033500.0,26319800.0,47095200.00.55 亿0.18 亿0.15 亿0.26 亿0.47 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0.15,0.04,0.03,0.06,0.10.15 元0.04 元0.03 元0.06 元0.1 元
 稀释每股收益0.15,0.04,0.03,0.06,0.10.15 元0.04 元0.03 元0.06 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额178745000.0,77277300.0,289955000.0,166955000.0,220291000.01.79 亿0.77 亿2.9 亿1.67 亿2.2 亿
经营活动产生的现金流量净额96488800.0,20070300.0,46224000.0,63313800.0,65814300.00.96 亿0.2 亿0.46 亿0.63 亿0.66 亿
 + 销售商品、提供劳务收到的现金530007000.0,439845000.0,374049000.0,455298000.0,571828000.05.3 亿4.4 亿3.74 亿4.55 亿5.72 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63405800.0,10774900.0,46035900.0,21180600.0,3409900.00.63 亿0.11 亿0.46 亿0.21 亿3.41 百万
 + 经营活动现金流入小计593413000.0,450620000.0,420085000.0,476478000.0,575238000.05.93 亿4.51 亿4.2 亿4.76 亿5.75 亿
 + 购买商品、接受劳务支付的现金324147000.0,259073000.0,198376000.0,232343000.0,254977000.03.24 亿2.59 亿1.98 亿2.32 亿2.55 亿
 + 支付给职工以及为职工支付的现金79745700.0,76962100.0,94433700.0,106518000.0,115108000.00.8 亿0.77 亿0.94 亿1.07 亿1.15 亿
 + 支付的各项税费48035400.0,20521400.0,22384200.0,38480800.0,46262000.00.48 亿0.21 亿0.22 亿0.38 亿0.46 亿
 + 支付其他与经营活动有关的现金44996500.0,73993200.0,58667100.0,35822500.0,93076200.00.45 亿0.74 亿0.59 亿0.36 亿0.93 亿
 + 经营活动现金流出小计496924000.0,430550000.0,373861000.0,413164000.0,509424000.04.97 亿4.31 亿3.74 亿4.13 亿5.09 亿
投资活动产生的现金流量净额-85971200.0,-183918000.0,-29031300.0,-82004100.0,-160415000.0(0.86 亿)(1.84 亿)(0.29 亿)(0.82 亿)(1.6 亿)
 + 收回投资收到的现金0.0,0.0,824700000.0,2425000000.0,2213300000.0----8.25 亿24.25 亿22.13 亿
 + 取得投资收益收到的现金0.0,0.0,1216510.0,2921630.0,3897110.0----1.22 百万2.92 百万3.9 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157750.0,17188.0,151882.0,5500.0,3550.8515.78 万1.72 万15.19 万5,500.0 元3,550.85 元
 + 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0.0,150000000.0,40462000.0,0.0,0.0--1.5 亿0.4 亿----
 => 投资活动现金流入小计157750.0,150017000.0,866530000.0,2427930000.0,2217200000.015.78 万1.5 亿8.67 亿24.28 亿22.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81128900.0,85473600.0,75944500.0,84823900.0,164041000.00.81 亿0.85 亿0.76 亿0.85 亿1.64 亿
 - 投资支付的现金5000000.0,58000000.0,819617000.0,2425110000.0,2213570000.05.0 百万0.58 亿8.2 亿24.25 亿22.14 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0.0,190462000.0,0.0,0.0,0.0--1.9 亿------
 => 投资活动现金流出小计86128900.0,333936000.0,895562000.0,2509930000.0,2377620000.00.86 亿3.34 亿8.96 亿25.1 亿23.78 亿
筹资活动产生的现金流量净额-111986000.0,376526000.0,-140193000.0,72027100.0,53506500.0(1.12 亿)3.77 亿(1.4 亿)0.72 亿0.54 亿
 + 吸收投资收到的现金0.0,389185000.0,0.0,0.0,0.0--3.89 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0.0,0.0,0.0,72800000.0,20000000.0------0.73 亿0.2 亿
 + 收到其他与筹资活动有关的现金38280000.0,0.0,0.0,8.43,63720800.00.38 亿----8.43 元0.64 亿
 => 筹资活动现金流入小计38280000.0,389185000.0,0.0,72800000.0,83720800.00.38 亿3.89 亿--0.73 亿0.84 亿
 - 偿还债务支付的现金96985700.0,10000000.0,140193000.0,0.0,14800000.00.97 亿10.0 百万1.4 亿--0.15 亿
 - 分配股利、利润或偿付利息支付的现金53280000.0,1020000.0,0.0,772883.0,730181.00.53 亿1.02 百万--77.29 万73.02 万
 - 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0.0,1639160.0,0.0,0.0,14684100.0--1.64 百万----0.15 亿
 => 筹资活动现金流出小计150266000.0,12659200.0,140193000.0,772883.0,30214300.01.5 亿0.13 亿1.4 亿77.29 万0.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-101468000.0,212678000.0,-123001000.0,53336800.0,-41093800.0(1.01 亿)2.13 亿(1.23 亿)0.53 亿(0.41 亿)
现金的期末余额77277300.0,289955000.0,166955000.0,220291000.0,179197000.00.77 亿2.9 亿1.67 亿2.2 亿1.79 亿

动态
暂时还有没有动态