众泰汽车
000980
安徽
民营

众泰汽车股份有限公司

为以汽车整车研发、制造及销售为核心业务的汽车整车制造企业

成立: 1998-08-31 上市: 2000-06-16

低价
¥4.69
PE:8.88   PB:0.55
主板
 
2019年02月21日 15:30
总市值:95.1亿   流通市值:58.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,3.8,3.7,5.1,5.5
5.5 %
X0.39,0.39,0.51,0.45,1.12
1.12 次
X3.34,3.41,3.52,3.65,3.77,3.86,3.76,3.82,3.94,4.08,8.24
8.24 元
X1.41,1.44,1.63,1.90,1.97
1.97 倍
X30倍=高点: ¥30.0
20倍=常态: ¥20.0
10倍=低点: ¥10.0
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): 64.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 张良文 , 廖传宝 , 鲍光荣 @华普天健会计师事务所

CBS(财报评分): 58.8

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 404 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 张良文 , 施周峰 , 鲍光荣 @华普天健会计师事务所

CBS(财报评分): 59.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 368 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
不需举债就能存活的很好,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 张良文 , 郁向军 , 谷学好 @华普天健会计师事务所

CBS(财报评分): 45.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 473 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 张良文 , 毛伟 @华普天健会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 122 天.缺钱天数仅为 10 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 0.71 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王传邦 , 郑斐 @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
2809630000.0,2909000000.0,3408730000.0,4113140000.0,33171800000.0
资产
现金与约当现金(%)33.2/10033.226.5/10026.530.1/10030.118.5/10018.518.2/10018.2
应收款项(%)14.5/10014.525.0/10025.030.3/10030.330.8/10030.823.8/10023.8
存货(%)16.8/10016.822.1/10022.117.9/10017.925.3/10025.39.1/1009.1
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.21.6/1001.6
流动资产(%)74.9/10074.976.0/10076.080.3/10080.376.1/10076.154.7/10054.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.719.8/10019.8
非流动资产(%)25.1/10025.124.0/10024.019.7/10019.723.9/10023.945.3/10045.3
817001000.0,881972000.0,1321670000.0,1949500000.0,16363100000.0
负债
应付款项(%)12.9/10012.914.8/10014.818.1/10018.117.1/10017.129.2/10029.2
流动负债(%)28.6/10028.629.9/10029.938.0/10038.046.1/10046.145.2/10045.2
非流动负债(%)0.5/1000.50.4/1000.40.8/1000.81.3/1001.34.1/1004.1
2809630000.0,2909000000.0,3408730000.0,4113140000.0,33171800000.0
股权
股东权益(%)70.9/10070.969.7/10069.761.2/10061.252.6/10052.650.7/10050.7
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(%)29.1,30.3,38.8,47.4,49.329.130.338.847.449.3
长期资金占重资产比率(%)339.8,384.6,435.8,345.0,483.6339.8384.6435.8345.0483.6
偿债能力流动比率(%)261.9,254.1,211.6,165.1,121.1261.9254.1211.6165.1121.1
速动比率(%)190.0,174.3,160.6,108.0,97.9190.0174.3160.6108.097.9
运营能力应收款项周转率(次/年)2.3,2.0,1.8,1.5,4.52.32.01.81.54.5
应收款项周转天数(天)155.5,183.9,194.8,244.4,79.4155.5183.9194.8244.479.4
存货周转率(次/年)1.8,1.6,2.1,1.6,8.31.81.62.11.68.3
存货周转天数(天)201.7,220.8,174.0,229.2,43.2201.7220.8174.0229.243.2
固定资产周转率(次/年)1.5,2.2,3.6,2.8,6.71.52.23.62.86.7
完整生意周期(天)357.2,404.7,368.7,473.6,122.6357.2404.7368.7473.6122.6
应付款项周转天数(天)171.5,159.4,147.6,186.0,112.2171.5159.4147.6186.0112.2
缺钱天数(天)185.7,245.3,221.2,287.7,10.4185.7245.3221.2287.710.4
总资产周转率(次/年)0.39,0.39,0.51,0.45,1.120.390.390.510.451.12
盈利能力ROA=资产收益率(%)1.7,1.5,1.9,2.3,6.11.71.51.92.36.1
ROE=净资产收益率(%)2.4,2.1,2.9,4.1,12.02.42.12.94.112.0
税前纯益占实收资本(%)9.3,9.4,14.1,19.8,67.49.39.414.119.867.4
毛利率(%)23.4,18.3,20.2,23.4,18.823.418.320.223.418.8
营业利润率(%)5.3,3.0,4.5,5.9,6.65.33.04.55.96.6
净利率(%)4.4,3.8,3.7,5.1,5.54.43.83.75.15.5
营业费用率(%)14.9,11.7,11.8,13.7,8.414.911.711.813.78.4
经营安全边际率(%)22.5,16.2,22.5,25.2,35.122.516.222.525.235.1
EPS=基本每股收益(元)0.12,0.08,0.11,0.16,0.710.120.080.110.160.71
成长能力营收增长率(%)7.0,23.1,46.3,4.2,1128.57.023.146.34.21128.5
营业利润增长率(%)118.7,-30.8,125.0,35.3,1269.7118.7-30.8125.035.31269.7
净资本增长率(%)62.0,1.7,3.0,3.7,676.962.01.73.03.7676.9
现金流量现金流量比率(%)9.1,-38.7,11.2,-0.3,0.19.1-38.711.2-0.30.1
现金流量允当比率(%)22.2,-4.5,16.6,5.3,-3.622.2-4.516.65.3-3.6
现金再投资比率(%)1.7,-17.9,5.8,-1.6,-0.51.7-17.95.8-1.6-0.5
现金流量表
20132014201520162017
期初现金
187533000.0,931759000.0,631571000.0,833369000.0,600083000.01.88 亿9.32 亿6.32 亿8.33 亿6.0 亿
+ 营业活动现金流量
(from 损益表)
73451800.0,-336820000.0,144930000.0,-5345470.0,9025440.00.73 亿(3.37 亿)1.45 亿(5.35 百万)9.03 百万
+ 投资活动现金流量
(from 资产负债表左)
-58021600.0,182440000.0,-85548300.0,-150361000.0,-189164000.0(0.58 亿)1.82 亿(0.86 亿)(1.5 亿)(1.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
729081000.0,-145790000.0,142310000.0,-77575800.0,4143600000.07.29 亿(1.46 亿)1.42 亿(0.78 亿)41.44 亿
期末现金
931759000.0,631571000.0,833369000.0,600083000.0,4563510000.09.32 亿6.32 亿8.33 亿6.0 亿45.64 亿
自由现金流(FCF)
12279700.0,-401907000.0,30153000.0,-113346000.0,-106585000.00.12 亿(4.02 亿)0.3 亿(1.13 亿)(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2809630000.0,2909000000.0,3408730000.0,4113140000.0,33171800000.028.1 亿29.09 亿34.09 亿41.13 亿3.32 百亿
   流动资产2103890000.0,2210620000.0,2738610000.0,3131480000.0,18156400000.021.04 亿22.11 亿27.39 亿31.31 亿1.82 百亿
      货币资金931759000.0,771121000.0,1024800000.0,761775000.0,6023180000.09.32 亿7.71 亿10.25 亿7.62 亿60.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据34024100.0,189081000.0,451691000.0,337009000.0,3252240000.00.34 亿1.89 亿4.52 亿3.37 亿32.52 亿
      应收利息0.0,11700000.0,4204940.0,0.0,0.0--0.12 亿4.2 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款374161000.0,538409000.0,580208000.0,930858000.0,4655020000.03.74 亿5.38 亿5.8 亿9.31 亿46.55 亿
      其他应收款4664170.0,5690690.0,10629100.0,11498400.0,195751000.04.66 百万5.69 百万0.11 亿0.11 亿1.96 亿
      预付款项105915000.0,52301200.0,48845600.0,42972200.0,468837000.01.06 亿0.52 亿0.49 亿0.43 亿4.69 亿
      存货471745000.0,642316000.0,611398000.0,1039740000.0,3015290000.04.72 亿6.42 亿6.11 亿10.4 亿30.15 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181621000.0,0.0,0.0,0.0,0.01.82 亿--------
      其他流动资产0.0,0.0,6827280.0,7632960.0,546117000.0----6.83 百万7.63 百万5.46 亿
   非流动资产705736000.0,698382000.0,670118000.0,981659000.0,15015400000.07.06 亿6.98 亿6.7 亿9.82 亿1.5 百亿
      可供出售金融资产661888.0,1046960.0,0.0,0.0,0.066.19 万1.05 百万------
      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658400.0,0.0,0.0,0.0,0.065.84 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产590314000.0,504319000.0,449731000.0,597961000.0,3096540000.05.9 亿5.04 亿4.5 亿5.98 亿30.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程160242.0,25869000.0,35470900.0,44418400.0,663323000.016.02 万0.26 亿0.35 亿0.44 亿6.63 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97703700.0,103188000.0,100368000.0,177127000.0,4392330000.00.98 亿1.03 亿1.0 亿1.77 亿43.92 亿
      开发支出0.0,0.0,0.0,0.0,176380000.0--------1.76 亿
      商誉0.0,0.0,0.0,26873000.0,6578540000.0------0.27 亿65.79 亿
      长期待摊费用0.0,616784.0,4478440.0,4535660.0,2925420.0--61.68 万4.48 百万4.54 百万2.93 百万
      递延所得税资产16238100.0,26887000.0,36202900.0,39420200.0,81633800.00.16 亿0.27 亿0.36 亿0.39 亿0.82 亿
      其他非流动资产0.0,36455600.0,43866100.0,91323400.0,23693400.0--0.36 亿0.44 亿0.91 亿0.24 亿
负债合计817001000.0,881972000.0,1321670000.0,1949500000.0,16363100000.08.17 亿8.82 亿13.22 亿19.5 亿1.64 百亿
   流动负债803262000.0,869848000.0,1294010000.0,1896830000.0,14990500000.08.03 亿8.7 亿12.94 亿18.97 亿1.5 百亿
      短期借款344100000.0,297600000.0,394600000.0,500600000.0,1841610000.03.44 亿2.98 亿3.95 亿5.01 亿18.42 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185360000.0,187100000.0,330778000.0,250723000.0,2135030000.01.85 亿1.87 亿3.31 亿2.51 亿21.35 亿
      应付账款177257000.0,243842000.0,287325000.0,452575000.0,7551700000.01.77 亿2.44 亿2.87 亿4.53 亿75.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44996700.0,40844500.0,162087000.0,395688000.0,1147710000.00.45 亿0.41 亿1.62 亿3.96 亿11.48 亿
      应付职工薪酬36077300.0,39496500.0,44167400.0,51770200.0,179413000.00.36 亿0.39 亿0.44 亿0.52 亿1.79 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3671210.0,2448920.0,60371400.0,57154200.0,1089870000.03.67 百万2.45 百万0.6 亿0.57 亿10.9 亿
      应付利息645739.0,513539.0,575978.0,769742.0,5093380.064.57 万51.35 万57.6 万76.97 万5.09 百万
      其他应付款11153900.0,8002880.0,13573300.0,187013000.0,789503000.00.11 亿8.0 百万0.14 亿1.87 亿7.9 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0.0,0.0,532727.0,532727.0,250533000.0----53.27 万53.27 万2.51 亿
      其他流动负债0.0,50000000.0,0.0,0.0,0.0--0.5 亿------
   非流动负债13738800.0,12124200.0,27663000.0,52673200.0,1372650000.00.14 亿0.12 亿0.28 亿0.53 亿13.73 亿
      长期借款2663640.0,2130910.0,1065460.0,532730.0,674000000.02.66 百万2.13 百万1.07 百万53.27 万6.74 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,143020000.0--------1.43 亿
      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47683.3,175739.0,0.0,26753000.0,516543000.04.77 万17.57 万--0.27 亿5.17 亿
      其他非流动负债11027500.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计1992630000.0,2027030000.0,2087050000.0,2163640000.0,16808700000.019.93 亿20.27 亿20.87 亿21.64 亿1.68 百亿
   所有者权益1992630000.0,2027030000.0,2087050000.0,2163640000.0,16808700000.019.93 亿20.27 亿20.87 亿21.64 亿1.68 百亿
      实收资本(或股本)528140000.0,528140000.0,528140000.0,528140000.0,2037730000.05.28 亿5.28 亿5.28 亿5.28 亿20.38 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1267270000.0,1267000000.0,1267000000.0,1267000000.0,13265800000.012.67 亿12.67 亿12.67 亿12.67 亿1.33 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,527216.0,0.0,0.0,0.0--52.72 万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17500700.0,20126500.0,21641800.0,22899700.0,22899700.00.18 亿0.2 亿0.22 亿0.23 亿0.23 亿
      未分配利润171417000.0,202838000.0,261652000.0,336616000.0,1472900000.01.71 亿2.03 亿2.62 亿3.37 亿14.73 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1984330000.0,2018630000.0,2078430000.0,2154660000.0,16799300000.019.84 亿20.19 亿20.78 亿21.55 亿1.68 百亿
      少数股东权益8297540.0,8397780.0,8619460.0,8985740.0,9380200.08.3 百万8.4 百万8.62 百万8.99 百万9.38 百万
      少数股东权益8297540.0,8397780.0,8619460.0,8985740.0,9380200.08.3 百万8.4 百万8.62 百万8.99 百万9.38 百万
      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902476000.0,1111380000.0,1625870000.0,1693500000.0,20804300000.09.02 亿11.11 亿16.26 亿16.93 亿2.08 百亿
 + 营业收入902476000.0,1111380000.0,1625870000.0,1693500000.0,20804300000.09.02 亿11.11 亿16.26 亿16.93 亿2.08 百亿
 + 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854967000.0,1080150000.0,1558260000.0,1593510000.0,19437400000.08.55 亿10.8 亿15.58 亿15.94 亿1.94 百亿
 - 营业成本691242000.0,908319000.0,1297190000.0,1296850000.0,16899700000.06.91 亿9.08 亿12.97 亿12.97 亿1.69 百亿
 - 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5502150.0,4458200.0,9432720.0,11960900.0,744869000.05.5 百万4.46 百万9.43 百万0.12 亿7.45 亿
 - 销售费用28001900.0,29800100.0,37162300.0,49891300.0,748125000.00.28 亿0.3 亿0.37 亿0.5 亿7.48 亿
 - 管理费用77632200.0,95132000.0,132012000.0,169488000.0,881601000.00.78 亿0.95 亿1.32 亿1.69 亿8.82 亿
 - 财务费用28612500.0,4790360.0,22469900.0,12997900.0,108629000.00.29 亿4.79 百万0.22 亿0.13 亿1.09 亿
 - 资产减值损失23976200.0,37649200.0,59990500.0,52316100.0,54450800.00.24 亿0.38 亿0.6 亿0.52 亿0.54 亿
非经营性净收益0.0,1624770.0,6324090.0,0.0,2670200.00.0 元1.62 百万6.32 百万0.0 元2.67 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0.0,1624770.0,6324090.0,0.0,0.0--1.62 百万6.32 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47508900.0,32856900.0,73928000.0,99995000.0,1369620000.00.48 亿0.33 亿0.74 亿1.0 亿13.7 亿
 + 营业外收入1831960.0,17634200.0,3451660.0,6702730.0,23704100.01.83 百万0.18 亿3.45 百万6.7 百万0.24 亿
 - 营业外支出359049.0,736850.0,3155800.0,1970260.0,20645800.035.9 万73.69 万3.16 百万1.97 百万0.21 亿
   其中:非流动资产处置净损失120923.0,145840.0,1781260.0,1560380.0,0.012.09 万14.58 万1.78 百万1.56 百万--
利润总额48981800.0,49754200.0,74223900.0,104728000.0,1372680000.00.49 亿0.5 亿0.74 亿1.05 亿13.73 亿
 - 所得税费用9714580.0,7685380.0,13672800.0,17576900.0,236003000.09.71 百万7.69 百万0.14 亿0.18 亿2.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39267200.0,42068900.0,60551100.0,87150600.0,1136680000.00.39 亿0.42 亿0.61 亿0.87 亿11.37 亿
 - 少数股东损益261464.0,100241.0,221688.0,366271.0,394459.026.15 万10.02 万22.17 万36.63 万39.45 万
 = 归属于母公司所有者的净利润39005800.0,41968600.0,60329400.0,86784400.0,1136280000.00.39 亿0.42 亿0.6 亿0.87 亿11.36 亿
综合收益总额39301900.0,42325900.0,60023900.0,87150600.0,1136680000.00.39 亿0.42 亿0.6 亿0.87 亿11.37 亿
 归属于母公司所有者的综合收益总额39040500.0,42225600.0,59802200.0,86784400.0,1136280000.00.39 亿0.42 亿0.6 亿0.87 亿11.36 亿
 归属于少数股东的综合收益总额261464.0,100241.0,221688.0,366271.0,394459.026.15 万10.02 万22.17 万36.63 万39.45 万
 其他综合收益34691.5,257011.0,-527216.0,0.0,0.03.47 万25.7 万(52.72 万)----
 归属于母公司所有者的其他综合收益总额0.0,257011.0,-527216.0,0.0,0.0--25.7 万(52.72 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0.12,0.08,0.11,0.16,0.710.12 元0.08 元0.11 元0.16 元0.71 元
 稀释每股收益0.12,0.08,0.11,0.16,0.710.12 元0.08 元0.11 元0.16 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额187533000.0,931759000.0,631571000.0,833369000.0,600083000.01.88 亿9.32 亿6.32 亿8.33 亿6.0 亿
经营活动产生的现金流量净额73451800.0,-336820000.0,144930000.0,-5345470.0,9025440.00.73 亿(3.37 亿)1.45 亿(5.35 百万)9.03 百万
 + 销售商品、提供劳务收到的现金669907000.0,490366000.0,849757000.0,1214890000.0,4437960000.06.7 亿4.9 亿8.5 亿12.15 亿44.38 亿
 + 收到的税费返还906071.0,797383.0,47430.7,1129670.0,0.090.61 万79.74 万4.74 万1.13 百万--
 + 收到其他与经营活动有关的现金5154930.0,6395220.0,25443100.0,12809200.0,164064000.05.15 百万6.4 百万0.25 亿0.13 亿1.64 亿
 + 经营活动现金流入小计675968000.0,497558000.0,875248000.0,1228830000.0,4602020000.06.76 亿4.98 亿8.75 亿12.29 亿46.02 亿
 + 购买商品、接受劳务支付的现金376254000.0,544083000.0,330986000.0,735095000.0,1932100000.03.76 亿5.44 亿3.31 亿7.35 亿19.32 亿
 + 支付给职工以及为职工支付的现金127206000.0,182732000.0,220923000.0,266601000.0,922939000.01.27 亿1.83 亿2.21 亿2.67 亿9.23 亿
 + 支付的各项税费59474000.0,67078400.0,92987400.0,129730000.0,965390000.00.59 亿0.67 亿0.93 亿1.3 亿9.65 亿
 + 支付其他与经营活动有关的现金39582100.0,40484600.0,85420900.0,102744000.0,772572000.00.4 亿0.4 亿0.85 亿1.03 亿7.73 亿
 + 经营活动现金流出小计602516000.0,834378000.0,730318000.0,1234170000.0,4593000000.06.03 亿8.34 亿7.3 亿12.34 亿45.93 亿
投资活动产生的现金流量净额-58021600.0,182440000.0,-85548300.0,-150361000.0,-189164000.0(0.58 亿)1.82 亿(0.86 亿)(1.5 亿)(1.89 亿)
 + 收回投资收到的现金1600000.0,90000000.0,0.0,0.0,0.01.6 百万0.9 亿------
 + 取得投资收益收到的现金0.0,1624770.0,6324090.0,0.0,0.0--1.62 百万6.32 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182400.0,1073490.0,911107.0,8961080.0,20596000.018.24 万1.07 百万91.11 万8.96 百万0.21 亿
 + 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1368110.0,244829000.0,21993600.0,20507100.0,18328900.01.37 百万2.45 亿0.22 亿0.21 亿0.18 亿
 => 投资活动现金流入小计3150510.0,337527000.0,29228800.0,29468100.0,38924900.03.15 百万3.38 亿0.29 亿0.29 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金61172100.0,65087400.0,114777000.0,108000000.0,115610000.00.61 亿0.65 亿1.15 亿1.08 亿1.16 亿
 - 投资支付的现金0.0,90000000.0,0.0,0.0,0.0--0.9 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,71828300.0,0.0------0.72 亿--
 - 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0.0,0.0,0.0,0.0,112479000.0--------1.12 亿
 => 投资活动现金流出小计61172100.0,155087000.0,114777000.0,179829000.0,228089000.00.61 亿1.55 亿1.15 亿1.8 亿2.28 亿
筹资活动产生的现金流量净额729081000.0,-145790000.0,142310000.0,-77575800.0,4143600000.07.29 亿(1.46 亿)1.42 亿(0.78 亿)41.44 亿
 + 吸收投资收到的现金744163000.0,0.0,0.0,0.0,2000000000.07.44 亿------20.0 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422600000.0,363700000.0,633600000.0,456600000.0,2309080000.04.23 亿3.64 亿6.34 亿4.57 亿23.09 亿
 + 收到其他与筹资活动有关的现金73993200.0,151688000.0,227351000.0,150368000.0,8834470000.00.74 亿1.52 亿2.27 亿1.5 亿88.34 亿
 => 筹资活动现金流入小计1240760000.0,515388000.0,860951000.0,606968000.0,13143500000.012.41 亿5.15 亿8.61 亿6.07 亿1.31 百亿
 - 偿还债务支付的现金367533000.0,410733000.0,537133000.0,417133000.0,1811630000.03.68 亿4.11 亿5.37 亿4.17 亿18.12 亿
 - 分配股利、利润或偿付利息支付的现金39481200.0,28404300.0,22422300.0,29617700.0,100512000.00.39 亿0.28 亿0.22 亿0.3 亿1.01 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104661000.0,222041000.0,159086000.0,237793000.0,7087810000.01.05 亿2.22 亿1.59 亿2.38 亿70.88 亿
 => 筹资活动现金流出小计511675000.0,661178000.0,718641000.0,684543000.0,8999950000.05.12 亿6.61 亿7.19 亿6.85 亿90.0 亿
汇率变动对现金及现金等价物的影响-285227.0,-18223.4,105638.0,-3509.27,-31110.8(28.52 万)(1.82 万)10.56 万(3,509.27 元)(3.11 万)
= 现金及现金等价物净增加额(净现金流)744226000.0,-300188000.0,201797000.0,-233285000.0,3963430000.07.44 亿(3.0 亿)2.02 亿(2.33 亿)39.63 亿
现金的期末余额931759000.0,631571000.0,833369000.0,600083000.0,4563510000.09.32 亿6.32 亿8.33 亿6.0 亿45.64 亿

动态
暂时还有没有动态