威尔泰
002058
上海
民营

上海威尔泰工业自动化股份有限公司

自动化仪器仪表的研发、生产和销售

成立: 1992-12-24 上市: 2006-08-02

过热
¥11.75
PE:272.05   PB:9.00
中小企业板
 
2019年02月15日 15:30
总市值:16.9亿   流通市值:16.9亿
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,-12.2,4.6,2.5
2.5 %
X0.54,0.51,0.42,0.45,0.51
0.51 次
X2.63,2.72,2.80,2.95,1.55,1.54,1.35,1.37,1.27,1.31,1.31
1.31 元
X1.24,1.19,1.22,1.16,1.19
1.19 倍
X30倍=高点: ¥0.6
20倍=常态: ¥0.4
10倍=低点: ¥0.2
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): 67.6

(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 355 天.还好现金超级多!
盈利能力
毛利还不错,费用率 34 个点.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 0.04 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 詹军 , 叶胜平 @信永中和会计师事务所

CBS(财报评分): 68.8

(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 362 天.还好现金超级多!
盈利能力
毛利很高!费用率 38 个点.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 0.04 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 詹军 , 叶胜平 @信永中和会计师事务所

CBS(财报评分): 59.2

(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 413 天.还好现金超级多!
盈利能力
毛利还不错,费用率 48 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.08 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 汪洋 , 刘文刚 @信永中和会计师事务所

CBS(财报评分): 67.6

(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 383 天.还好现金超级多!
盈利能力
毛利还不错,费用率 40 个点.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 0.04 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 汪洋 , 严卫 @信永中和会计师事务所

CBS(财报评分): 67.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.还好现金超级多!
盈利能力
毛利还不错,费用率 36 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 汪洋 , 严卫 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
246354000.0,237994000.0,224775000.0,217710000.0,222983000.0
资产
现金与约当现金(%)31.0/10031.028.2/10028.235.2/10035.226.7/10026.726.9/10026.9
应收款项(%)25.0/10025.021.4/10021.418.2/10018.219.9/10019.920.2/10020.2
存货(%)16.1/10016.117.3/10017.320.0/10020.015.8/10015.818.2/10018.2
其他流动资产(%)0.0/1000.05.5/1005.50.0/1000.018.4/10018.417.9/10017.9
流动资产(%)73.4/10073.473.5/10073.574.4/10074.481.6/10081.684.3/10084.3
商誉(%)2.2/1002.22.3/1002.32.4/1002.40.0/1000.00.0/1000.0
非流动资产(%)26.6/10026.626.5/10026.525.6/10025.618.4/10018.415.7/10015.7
48006200.0,37262600.0,40805200.0,30075800.0,35401100.0
负债
应付款项(%)5.6/1005.65.9/1005.96.1/1006.16.3/1006.38.7/1008.7
流动负债(%)16.4/10016.414.1/10014.116.7/10016.712.4/10012.414.5/10014.5
非流动负债(%)3.1/1003.11.6/1001.61.5/1001.51.4/1001.41.4/1001.4
246354000.0,237994000.0,224775000.0,217710000.0,222983000.0
股权
股东权益(%)80.5/10080.584.3/10084.381.8/10081.886.2/10086.284.1/10084.1
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(%)19.5,15.7,18.2,13.8,15.919.515.718.213.815.9
长期资金占重资产比率(%)493.2,524.3,544.1,781.4,904.2493.2524.3544.1781.4904.2
偿债能力流动比率(%)447.3,521.3,446.5,658.4,583.3447.3521.3446.5658.4583.3
速动比率(%)344.4,395.4,323.2,527.3,454.3344.4395.4323.2527.3454.3
运营能力应收款项周转率(次/年)2.1,2.2,2.1,2.4,2.52.12.22.12.42.5
应收款项周转天数(天)168.1,164.4,168.9,151.9,141.9168.1164.4168.9151.9141.9
存货周转率(次/年)1.9,1.8,1.5,1.6,1.81.91.81.51.61.8
存货周转天数(天)187.3,197.7,245.0,231.8,195.1187.3197.7245.0231.8195.1
固定资产周转率(次/年)3.2,3.2,2.9,4.2,5.33.23.22.94.25.3
完整生意周期(天)355.4,362.1,413.9,383.7,337.0355.4362.1413.9383.7337.0
应付款项周转天数(天)68.9,69.1,80.1,81.3,87.368.969.180.181.387.3
缺钱天数(天)286.5,293.0,333.8,302.4,249.7286.5293.0333.8302.4249.7
总资产周转率(次/年)0.54,0.51,0.42,0.45,0.510.540.510.420.450.51
盈利能力ROA=资产收益率(%)2.5,2.2,-5.1,2.1,1.32.52.2-5.12.11.3
ROE=净资产收益率(%)3.1,3.0,-5.9,2.8,1.53.13.0-5.92.81.5
税前纯益占实收资本(%)5.4,4.9,-7.5,4.8,3.45.44.9-7.54.83.4
毛利率(%)39.6,40.4,35.4,38.2,38.239.640.435.438.238.2
营业利润率(%)3.3,1.9,-14.8,1.5,3.33.31.9-14.81.53.3
净利率(%)4.7,4.3,-12.2,4.6,2.54.74.3-12.24.62.5
营业费用率(%)34.7,38.0,48.9,40.5,36.734.738.048.940.536.7
经营安全边际率(%)8.2,4.6,-41.7,3.9,8.78.24.6-41.73.98.7
EPS=基本每股收益(元)0.04,0.04,-0.08,0.04,0.020.040.04-0.080.040.02
成长能力营收增长率(%)5.6,-6.6,-20.6,1.8,12.35.6-6.6-20.61.812.3
营业利润增长率(%)148.0,-46.9,-731.5,-110.4,147.3148.0-46.9-731.5-110.4147.3
净资本增长率(%)0.6,1.2,-8.4,2.0,-0.00.61.2-8.42.0-0.0
现金流量现金流量比率(%)35.2,25.9,3.2,50.4,15.135.225.93.250.415.1
现金流量允当比率(%)156.2,108.6,67.5,179.6,189.8156.2108.667.5179.6189.8
现金再投资比率(%)4.3,2.7,-1.2,7.0,1.04.32.7-1.27.01.0
现金流量表
20132014201520162017
期初现金
67718100.0,76152800.0,79268300.0,78784000.0,92984700.00.68 亿0.76 亿0.79 亿0.79 亿0.93 亿
+ 营业活动现金流量
(from 损益表)
14250000.0,8680350.0,1205210.0,13598800.0,4850480.00.14 亿8.68 百万1.21 百万0.14 亿4.85 百万
+ 投资活动现金流量
(from 资产负债表左)
-274059.0,-2343210.0,3693680.0,4839810.0,-17079100.0(27.41 万)(2.34 百万)3.69 百万4.84 百万(0.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5536390.0,-3217470.0,-5398150.0,-4238640.0,-2868970.0(5.54 百万)(3.22 百万)(5.4 百万)(4.24 百万)(2.87 百万)
期末现金
76152800.0,79268300.0,78784000.0,92984700.0,77888500.00.76 亿0.79 亿0.79 亿0.93 亿0.78 亿
自由现金流(FCF)
13432800.0,5518160.0,500095.0,12466100.0,3453880.00.13 亿5.52 百万50.01 万0.12 亿3.45 百万
资产负债表
年份->趋势20132014201520162017
资产总计246354000.0,237994000.0,224775000.0,217710000.0,222983000.02.46 亿2.38 亿2.25 亿2.18 亿2.23 亿
   流动资产180941000.0,174991000.0,167133000.0,177691000.0,187943000.01.81 亿1.75 亿1.67 亿1.78 亿1.88 亿
      货币资金76311900.0,67001200.0,79018200.0,58201900.0,60038600.00.76 亿0.67 亿0.79 亿0.58 亿0.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21567300.0,14036700.0,11092000.0,16560500.0,16969600.00.22 亿0.14 亿0.11 亿0.17 亿0.17 亿
      应收利息0.0,81895.9,59682.2,142011.0,236073.0--8.19 万5.97 万14.2 万23.61 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40104100.0,36976900.0,29825900.0,26660900.0,28064100.00.4 亿0.37 亿0.3 亿0.27 亿0.28 亿
      其他应收款1327020.0,1626490.0,1004010.0,756399.0,1072850.01.33 百万1.63 百万1.0 百万75.64 万1.07 百万
      预付款项2059830.0,1080670.0,1202750.0,1035440.0,911343.02.06 百万1.08 百万1.2 百万1.04 百万91.13 万
      存货39571000.0,41187200.0,44930500.0,34333700.0,40650200.00.4 亿0.41 亿0.45 亿0.34 亿0.41 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0.0,13000000.0,0.0,40000000.0,40000000.0--0.13 亿--0.4 亿0.4 亿
   非流动资产65413400.0,63003100.0,57642100.0,40019200.0,35040000.00.65 亿0.63 亿0.58 亿0.4 亿0.35 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41641300.0,38214100.0,33555900.0,23498100.0,21096900.00.42 亿0.38 亿0.34 亿0.23 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程109200.0,774902.0,873237.0,908882.0,0.010.92 万77.49 万87.32 万90.89 万--
      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7957010.0,12256700.0,10493600.0,10575900.0,8029750.07.96 百万0.12 亿0.1 亿0.11 亿8.03 百万
      开发支出4878640.0,1030880.0,2113340.0,632855.0,1720600.04.88 百万1.03 百万2.11 百万63.29 万1.72 百万
      商誉5505430.0,5505430.0,5505430.0,0.0,0.05.51 百万5.51 百万5.51 百万----
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5321790.0,5221000.0,5100610.0,4403420.0,4192690.05.32 百万5.22 百万5.1 百万4.4 百万4.19 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计48006200.0,37262600.0,40805200.0,30075800.0,35401100.00.48 亿0.37 亿0.41 亿0.3 亿0.35 亿
   流动负债40452200.0,33565700.0,37433000.0,26990300.0,32222800.00.4 亿0.34 亿0.37 亿0.27 亿0.32 亿
      短期借款7500000.0,7500000.0,7500000.0,0.0,0.07.5 百万7.5 百万7.5 百万----
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款13868800.0,13980400.0,13787000.0,13626800.0,19469100.00.14 亿0.14 亿0.14 亿0.14 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3960950.0,2487230.0,3380240.0,1936660.0,1726270.03.96 百万2.49 百万3.38 百万1.94 百万1.73 百万
      应付职工薪酬5124730.0,4532070.0,4076060.0,3546280.0,4067280.05.12 百万4.53 百万4.08 百万3.55 百万4.07 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8483930.0,3547980.0,3364010.0,7377740.0,6484180.08.48 百万3.55 百万3.36 百万7.38 百万6.48 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1513720.0,1186430.0,5000960.0,216165.0,311232.01.51 百万1.19 百万5.0 百万21.62 万31.12 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0.0,331616.0,324724.0,286734.0,164753.0--33.16 万32.47 万28.67 万16.48 万
   非流动负债7554010.0,3696880.0,3372150.0,3085420.0,3178250.07.55 百万3.7 百万3.37 百万3.09 百万3.18 百万
      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7554010.0,0.0,0.0,0.0,0.07.55 百万--------
所有者权益合计198348000.0,200732000.0,183970000.0,187634000.0,187582000.01.98 亿2.01 亿1.84 亿1.88 亿1.88 亿
   所有者权益198348000.0,200732000.0,183970000.0,187634000.0,187582000.01.98 亿2.01 亿1.84 亿1.88 亿1.88 亿
      实收资本(或股本)143448000.0,143448000.0,143448000.0,143448000.0,143448000.01.43 亿1.43 亿1.43 亿1.43 亿1.43 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382052.0,374887.0,374887.0,374887.0,374887.038.21 万37.49 万37.49 万37.49 万37.49 万
      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16080600.0,16872400.0,16872400.0,16872400.0,16872400.00.16 亿0.17 亿0.17 亿0.17 亿0.17 亿
      未分配利润33516500.0,35697400.0,21695200.0,26938600.0,26886100.00.34 亿0.36 亿0.22 亿0.27 亿0.27 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193427000.0,196393000.0,182391000.0,187634000.0,187582000.01.93 亿1.96 亿1.82 亿1.88 亿1.88 亿
      少数股东权益4920840.0,4338550.0,1579120.0,0.0,0.04.92 百万4.34 百万1.58 百万----
      少数股东权益4920840.0,4338550.0,1579120.0,0.0,0.04.92 百万4.34 百万1.58 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132093000.0,123375000.0,97964500.0,99687800.0,111977000.01.32 亿1.23 亿0.98 亿1.0 亿1.12 亿
 + 营业收入132093000.0,123375000.0,97964500.0,99687800.0,111977000.01.32 亿1.23 亿0.98 亿1.0 亿1.12 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127776000.0,121490000.0,112774000.0,103944000.0,111079000.01.28 亿1.21 亿1.13 亿1.04 亿1.11 亿
 - 营业成本79730900.0,73533700.0,63283100.0,61564200.0,69178400.00.8 亿0.74 亿0.63 亿0.62 亿0.69 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1030310.0,1135870.0,799169.0,1782560.0,1538100.01.03 百万1.14 百万79.92 万1.78 百万1.54 百万
 - 销售费用19379100.0,18674300.0,19054000.0,16229000.0,15679600.00.19 亿0.19 亿0.19 亿0.16 亿0.16 亿
 - 管理费用26193800.0,28029800.0,28839500.0,24336200.0,25637000.00.26 亿0.28 亿0.29 亿0.24 亿0.26 亿
 - 财务费用271756.0,210213.0,-9162.1,-182338.0,-249838.027.18 万21.02 万(9,162.1 元)(18.23 万)(24.98 万)
 - 资产减值损失1170290.0,-94398.4,807020.0,214230.0,-704394.01.17 百万(9.44 万)80.7 万21.42 万(70.44 万)
非经营性净收益0.0,406808.0,336892.0,5761530.0,2825230.00.0 元40.68 万33.69 万5.76 百万2.83 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0.0,406808.0,336892.0,5761530.0,1429580.0--40.68 万33.69 万5.76 百万1.43 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4316490.0,2291800.0,-14472100.0,1505550.0,3723030.04.32 百万2.29 百万(0.14 亿)1.51 百万3.72 百万
 + 营业外收入3670480.0,4792960.0,3771720.0,5384660.0,1120290.03.67 百万4.79 百万3.77 百万5.38 百万1.12 百万
 - 营业外支出218332.0,22919.2,27390.2,26464.7,9120.8821.83 万2.29 万2.74 万2.65 万9,120.88 元
   其中:非流动资产处置净损失216879.0,22832.4,18047.5,26101.3,0.021.69 万2.28 万1.8 万2.61 万--
利润总额7768640.0,7061850.0,-10727800.0,6863740.0,4834200.07.77 百万7.06 百万(0.11 亿)6.86 百万4.83 百万
 - 所得税费用1568350.0,1800160.0,1182690.0,2316980.0,2017760.01.57 百万1.8 百万1.18 百万2.32 百万2.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6200290.0,5261690.0,-11910500.0,4546760.0,2816430.06.2 百万5.26 百万(0.12 亿)4.55 百万2.82 百万
 - 少数股东损益221754.0,-579994.0,-777300.0,-696615.0,0.022.18 万(58.0 万)(77.73 万)(69.66 万)--
 = 归属于母公司所有者的净利润5978540.0,5841680.0,-11133200.0,5243370.0,2816430.05.98 百万5.84 百万(0.11 亿)5.24 百万2.82 百万
综合收益总额6200290.0,5261690.0,-11910500.0,4546760.0,2816430.06.2 百万5.26 百万(0.12 亿)4.55 百万2.82 百万
 归属于母公司所有者的综合收益总额5978540.0,5841680.0,-11133200.0,5243370.0,2816430.05.98 百万5.84 百万(0.11 亿)5.24 百万2.82 百万
 归属于少数股东的综合收益总额221754.0,-579994.0,-777300.0,-696615.0,0.022.18 万(58.0 万)(77.73 万)(69.66 万)--
 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0.04,0.04,-0.08,0.04,0.020.04 元0.04 元(0.08 元)0.04 元0.02 元
 稀释每股收益0.04,0.04,-0.08,0.04,0.020.04 元0.04 元(0.08 元)0.04 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额67718100.0,76152800.0,79268300.0,78784000.0,92984700.00.68 亿0.76 亿0.79 亿0.79 亿0.93 亿
经营活动产生的现金流量净额14250000.0,8680350.0,1205210.0,13598800.0,4850480.00.14 亿8.68 百万1.21 百万0.14 亿4.85 百万
 + 销售商品、提供劳务收到的现金133315000.0,112256000.0,89926000.0,83042500.0,89867300.01.33 亿1.12 亿0.9 亿0.83 亿0.9 亿
 + 收到的税费返还2155860.0,3180470.0,1703670.0,1960630.0,1395640.02.16 百万3.18 百万1.7 百万1.96 百万1.4 百万
 + 收到其他与经营活动有关的现金8399310.0,8728160.0,6407710.0,8572700.0,2018920.08.4 百万8.73 百万6.41 百万8.57 百万2.02 百万
 + 经营活动现金流入小计143870000.0,124165000.0,98037400.0,93575900.0,93281900.01.44 亿1.24 亿0.98 亿0.94 亿0.93 亿
 + 购买商品、接受劳务支付的现金56477300.0,34789900.0,31994900.0,22047600.0,28180200.00.56 亿0.35 亿0.32 亿0.22 亿0.28 亿
 + 支付给职工以及为职工支付的现金35075900.0,37160800.0,36603800.0,31931800.0,31742300.00.35 亿0.37 亿0.37 亿0.32 亿0.32 亿
 + 支付的各项税费13061200.0,17506000.0,9775400.0,9053960.0,12543900.00.13 亿0.18 亿9.78 百万9.05 百万0.13 亿
 + 支付其他与经营活动有关的现金25006000.0,26028100.0,18458100.0,16943700.0,15965000.00.25 亿0.26 亿0.18 亿0.17 亿0.16 亿
 + 经营活动现金流出小计129620000.0,115485000.0,96832200.0,79977100.0,88431400.01.3 亿1.15 亿0.97 亿0.8 亿0.88 亿
投资活动产生的现金流量净额-274059.0,-2343210.0,3693680.0,4839810.0,-17079100.0(27.41 万)(2.34 百万)3.69 百万4.84 百万(0.17 亿)
 + 收回投资收到的现金0.0,26000000.0,23000000.0,54000000.0,102000000.0--0.26 亿0.23 亿0.54 亿1.02 亿
 + 取得投资收益收到的现金0.0,324912.0,418788.0,442689.0,1317520.0--32.49 万41.88 万44.27 万1.32 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543134.0,494068.0,0.0,0.0,0.054.31 万49.41 万------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,10529800.0,0.0------0.11 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,3980000.0,0.0,0.0----3.98 百万----
 => 投资活动现金流入小计543134.0,26819000.0,27398800.0,64972500.0,103318000.054.31 万0.27 亿0.27 亿0.65 亿1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金817192.0,3162190.0,705110.0,1132650.0,1396600.081.72 万3.16 百万70.51 万1.13 百万1.4 百万
 - 投资支付的现金0.0,26000000.0,23000000.0,59000000.0,119000000.0--0.26 亿0.23 亿0.59 亿1.19 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817192.0,29162200.0,23705100.0,60132600.0,120397000.081.72 万0.29 亿0.24 亿0.6 亿1.2 亿
筹资活动产生的现金流量净额-5536390.0,-3217470.0,-5398150.0,-4238640.0,-2868970.0(5.54 百万)(3.22 百万)(5.4 百万)(4.24 百万)(2.87 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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7500000.0,7500000.0,7500000.0,3500000.0,0.07.5 百万7.5 百万7.5 百万3.5 百万--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计7500000.0,7500000.0,7500000.0,3500000.0,0.07.5 百万7.5 百万7.5 百万3.5 百万--
 - 偿还债务支付的现金7592210.0,7500000.0,7500000.0,7500000.0,0.07.59 百万7.5 百万7.5 百万7.5 百万--
 - 分配股利、利润或偿付利息支付的现金5444170.0,3217470.0,3416020.0,238638.0,2868970.05.44 百万3.22 百万3.42 百万23.86 万2.87 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0.0,0.0,1982130.0,0.0,0.0----1.98 百万----
 => 筹资活动现金流出小计13036400.0,10717500.0,12898200.0,7738640.0,2868970.00.13 亿0.11 亿0.13 亿7.74 百万2.87 百万
汇率变动对现金及现金等价物的影响-4846.82,-4199.4,14905.7,812.79,1349.04(4,846.82 元)(4,199.4 元)1.49 万812.79 元1,349.04 元
= 现金及现金等价物净增加额(净现金流)8434730.0,3115480.0,-484362.0,14200700.0,-15096200.08.43 百万3.12 百万(48.44 万)0.14 亿(0.15 亿)
现金的期末余额76152800.0,79268300.0,78784000.0,92984700.0,77888500.00.76 亿0.79 亿0.79 亿0.93 亿0.78 亿

动态
暂时还有没有动态