广东鸿图
002101
广东
地方国有企业

广东鸿图科技股份有限公司

公司是华南地区规模最大的精密铝合金压铸专业企业,产品主要面向汽车、通讯、电梯、机电等行业的铝合金、镁合金压铸件。

成立: 2000-12-22 上市: 2006-12-29

低价
¥8.42
PE:13.26   PB:0.99
中小企业板
 
2019年02月21日 15:30
总市值:44.8亿   流通市值:35.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,5.3,5.7,6.3,6.9
6.9 %
X0.88,0.90,0.85,0.82,0.86
0.86 次
X5.12,5.56,6.04,10.21,5.56,6.01,6.60,7.04,7.60,8.67,12.24
12.24 元
X1.89,1.89,1.90,1.75,1.72
1.72 倍
X30倍=高点: ¥37.48
20倍=常态: ¥24.99
10倍=低点: ¥12.49
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): 45.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 175 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 0.51 元钱!
财务结构
杠杆稳健,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 杨文蔚 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 184 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 0.62 元钱!
财务结构
杠杆稳健,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 何国铨 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.67 元钱!
财务结构
杠杆稳健,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 何国铨 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 171 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 0.69 元钱!
财务结构
杠杆稳健,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 何国铨 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 147 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 0.92 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 何国铨 , 徐如杰 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2395090000.0,2552560000.0,2761580000.0,3787260000.0,7895430000.0
资产
现金与约当现金(%)11.6/10011.66.8/1006.85.4/1005.47.7/1007.710.7/10010.7
应收款项(%)28.8/10028.827.4/10027.427.5/10027.522.0/10022.021.6/10021.6
存货(%)12.8/10012.814.8/10014.811.7/10011.710.9/10010.99.7/1009.7
其他流动资产(%)1.3/1001.31.9/1001.91.5/1001.50.8/1000.83.1/1003.1
流动资产(%)55.6/10055.651.8/10051.846.7/10046.744.9/10044.945.9/10045.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.7/1005.714.5/10014.5
非流动资产(%)44.4/10044.448.2/10048.253.3/10053.355.1/10055.154.1/10054.1
1130750000.0,1203170000.0,1305120000.0,1620250000.0,3305110000.0
负债
应付款项(%)21.5/10021.520.5/10020.517.7/10017.716.7/10016.719.3/10019.3
流动负债(%)41.3/10041.344.2/10044.239.7/10039.733.8/10033.837.8/10037.8
非流动负债(%)5.9/1005.92.9/1002.97.6/1007.69.0/1009.04.1/1004.1
2395090000.0,2552560000.0,2761580000.0,3787260000.0,7895430000.0
股权
股东权益(%)52.8/10052.852.9/10052.952.7/10052.757.2/10057.258.1/10058.1
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(%)47.2,47.1,47.3,42.8,41.947.247.147.342.841.9
长期资金占重资产比率(%)159.2,143.2,144.2,176.7,229.0159.2143.2144.2176.7229.0
偿债能力流动比率(%)134.8,117.2,117.7,132.9,121.3134.8117.2117.7132.9121.3
速动比率(%)101.4,82.2,86.8,98.5,93.9101.482.286.898.593.9
运营能力应收款项周转率(次/年)3.4,3.2,3.1,3.4,3.93.43.23.13.43.9
应收款项周转天数(天)107.0,112.9,116.2,107.0,91.3107.0112.9116.2107.091.3
存货周转率(次/年)5.3,5.0,5.0,5.6,6.45.35.05.05.66.4
存货周转天数(天)68.3,71.9,71.4,64.6,56.468.371.971.464.656.4
固定资产周转率(次/年)2.3,2.5,2.2,2.1,2.42.32.52.22.12.4
完整生意周期(天)175.3,184.8,187.7,171.7,147.7175.3184.8187.7171.7147.7
应付款项周转天数(天)104.5,110.6,104.8,100.1,104.6104.5110.6104.8100.1104.6
缺钱天数(天)70.8,74.2,82.9,71.6,43.170.874.282.971.643.1
总资产周转率(次/年)0.88,0.9,0.85,0.82,0.860.880.900.850.820.86
盈利能力ROA=资产收益率(%)4.3,4.8,4.8,5.1,5.94.34.84.85.15.9
ROE=净资产收益率(%)8.0,9.0,9.2,9.2,9.08.09.09.29.29.0
税前纯益占实收资本(%)56.7,71.8,76.0,75.6,108.556.771.876.075.6108.5
毛利率(%)22.7,22.7,22.0,23.6,24.722.722.722.023.624.7
营业利润率(%)5.8,6.0,6.4,6.8,7.65.86.06.46.87.6
净利率(%)4.9,5.3,5.7,6.3,6.94.95.35.76.36.9
营业费用率(%)16.4,16.2,15.4,16.1,16.316.416.215.416.116.3
经营安全边际率(%)25.7,26.5,29.1,28.6,30.925.726.529.128.630.9
EPS=基本每股收益(元)0.51,0.62,0.67,0.69,0.920.510.620.670.690.92
成长能力营收增长率(%)35.5,21.5,2.0,18.6,86.835.521.52.018.686.8
营业利润增长率(%)39.1,25.6,8.3,25.2,110.939.125.68.325.2110.9
净资本增长率(%)28.3,6.7,7.9,48.8,111.828.36.77.948.8111.8
现金流量现金流量比率(%)6.0,15.0,14.9,24.5,22.46.015.014.924.522.4
现金流量允当比率(%)29.4,29.4,40.9,47.9,59.129.429.440.947.959.1
现金再投资比率(%)-0.1,7.7,7.0,11.4,10.5-0.17.77.011.410.5
现金流量表
20132014201520162017
期初现金
127355000.0,259203000.0,164846000.0,143616000.0,284848000.01.27 亿2.59 亿1.65 亿1.44 亿2.85 亿
+ 营业活动现金流量
(from 损益表)
59657300.0,168921000.0,163217000.0,313209000.0,667134000.00.6 亿1.69 亿1.63 亿3.13 亿6.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-187619000.0,-205941000.0,-254534000.0,-724319000.0,-1045920000.0(1.88 亿)(2.06 亿)(2.55 亿)(7.24 亿)(10.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
262013000.0,-54578700.0,61744900.0,554148000.0,836626000.02.62 亿(0.55 亿)0.62 亿5.54 亿8.37 亿
期末现金
259203000.0,164846000.0,143616000.0,284848000.0,742491000.02.59 亿1.65 亿1.44 亿2.85 亿7.42 亿
自由现金流(FCF)
-127983000.0,-51552400.0,-91466900.0,-93844100.0,219022000.0(1.28 亿)(0.52 亿)(0.91 亿)(0.94 亿)2.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计2395090000.0,2552560000.0,2761580000.0,3787260000.0,7895430000.023.95 亿25.53 亿27.62 亿37.87 亿78.95 亿
   流动资产1332320000.0,1322420000.0,1289780000.0,1699050000.0,3620940000.013.32 亿13.22 亿12.9 亿16.99 亿36.21 亿
      货币资金277899000.0,174711000.0,148335000.0,292272000.0,847528000.02.78 亿1.75 亿1.48 亿2.92 亿8.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33066100.0,34991700.0,5865580.0,29332100.0,150166000.00.33 亿0.35 亿5.87 百万0.29 亿1.5 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656438000.0,665169000.0,752641000.0,804877000.0,1553360000.06.56 亿6.65 亿7.53 亿8.05 亿15.53 亿
      其他应收款1527720.0,2967050.0,3157620.0,102562000.0,9902760.01.53 百万2.97 百万3.16 百万1.03 亿9.9 百万
      预付款项22893700.0,18077600.0,17067300.0,27536100.0,49107600.00.23 亿0.18 亿0.17 亿0.28 亿0.49 亿
      存货306863000.0,376727000.0,322303000.0,412224000.0,768533000.03.07 亿3.77 亿3.22 亿4.12 亿7.69 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30885300.0,49772400.0,40409100.0,30243400.0,242349000.00.31 亿0.5 亿0.4 亿0.3 亿2.42 亿
   非流动资产1062770000.0,1230140000.0,1471800000.0,2088210000.0,4274480000.010.63 亿12.3 亿14.72 亿20.88 亿42.74 亿
      可供出售金融资产0.0,0.0,0.0,12500000.0,0.0------0.13 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,8189700.00.0 元------8.19 百万
      长期股权投资0.0,0.0,0.0,0.0,100879000.00.0 元------1.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产800676000.0,874660000.0,1009880000.0,1273540000.0,2049920000.08.01 亿8.75 亿10.1 亿12.74 亿20.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程82709000.0,119652000.0,145718000.0,146436000.0,94824200.00.83 亿1.2 亿1.46 亿1.46 亿0.95 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85288200.0,110486000.0,107016000.0,130585000.0,354969000.00.85 亿1.1 亿1.07 亿1.31 亿3.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,215760000.0,1142630000.0------2.16 亿11.43 亿
      长期待摊费用81617700.0,103791000.0,187594000.0,202356000.0,376480000.00.82 亿1.04 亿1.88 亿2.02 亿3.76 亿
      递延所得税资产8720670.0,15453700.0,16129100.0,19391300.0,31198300.08.72 百万0.15 亿0.16 亿0.19 亿0.31 亿
      其他非流动资产3759250.0,6101780.0,5458690.0,87646600.0,115392000.03.76 百万6.1 百万5.46 百万0.88 亿1.15 亿
负债合计1130750000.0,1203170000.0,1305120000.0,1620250000.0,3305110000.011.31 亿12.03 亿13.05 亿16.2 亿33.05 亿
   流动负债988496000.0,1128310000.0,1095540000.0,1278390000.0,2984760000.09.88 亿11.28 亿10.96 亿12.78 亿29.85 亿
      短期借款325181000.0,368324000.0,378727000.0,341417000.0,1009350000.03.25 亿3.68 亿3.79 亿3.41 亿10.09 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80000000.0,40000000.0,0.0,21279300.0,287667000.00.8 亿0.4 亿--0.21 亿2.88 亿
      应付账款435188000.0,482366000.0,489104000.0,611684000.0,1238370000.04.35 亿4.82 亿4.89 亿6.12 亿12.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2402830.0,5387960.0,6128480.0,4639130.0,8950800.02.4 百万5.39 百万6.13 百万4.64 百万8.95 百万
      应付职工薪酬43136800.0,70624900.0,78154200.0,104948000.0,174755000.00.43 亿0.71 亿0.78 亿1.05 亿1.75 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3493480.0,3159990.0,7932960.0,18248200.0,35552800.03.49 百万3.16 百万7.93 百万0.18 亿0.36 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款55093000.0,77383300.0,72366500.0,128674000.0,123925000.00.55 亿0.77 亿0.72 亿1.29 亿1.24 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44000000.0,79666700.0,59284200.0,47500000.0,106189000.00.44 亿0.8 亿0.59 亿0.48 亿1.06 亿
      其他流动负债0.0,1401720.0,3846800.0,0.0,0.0--1.4 百万3.85 百万----
   非流动负债142250000.0,74857200.0,209573000.0,341864000.0,320343000.01.42 亿0.75 亿2.1 亿3.42 亿3.2 亿
      长期借款142250000.0,60750000.0,192750000.0,322000000.0,248621000.01.42 亿0.61 亿1.93 亿3.22 亿2.49 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,1235360.0,29368200.00.0 元----1.24 百万0.29 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1264340000.0,1349390000.0,1456460000.0,2167000000.0,4590320000.012.64 亿13.49 亿14.56 亿21.67 亿45.9 亿
   所有者权益1264340000.0,1349390000.0,1456460000.0,2167000000.0,4590320000.012.64 亿13.49 亿14.56 亿21.67 亿45.9 亿
      实收资本(或股本)191700000.0,191700000.0,191700000.0,248023000.0,354718000.01.92 亿1.92 亿1.92 亿2.48 亿3.55 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700387000.0,697645000.0,697645000.0,1164230000.0,3015740000.07.0 亿6.98 亿6.98 亿11.64 亿30.16 亿
      减:库存股0.0,0.0,0.0,0.0,23046900.0--------0.23 亿
      其他综合收益0.0,-1401720.0,-3846800.0,0.0,0.0--(1.4 百万)(3.85 百万)----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积68428000.0,83519500.0,95471200.0,107824000.0,117054000.00.68 亿0.84 亿0.95 亿1.08 亿1.17 亿
      未分配利润303826000.0,377927000.0,475490000.0,629224000.0,876077000.03.04 亿3.78 亿4.75 亿6.29 亿8.76 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1264340000.0,1349390000.0,1456460000.0,2149300000.0,4340540000.012.64 亿13.49 亿14.56 亿21.49 亿43.41 亿
      少数股东权益0.0,0.0,0.0,17700800.0,249777000.0------0.18 亿2.5 亿
      少数股东权益0.0,0.0,0.0,17700800.0,249777000.0------0.18 亿2.5 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1822650000.0,2214860000.0,2258690000.0,2678230000.0,5002620000.018.23 亿22.15 亿22.59 亿26.78 亿50.03 亿
 + 营业收入1822650000.0,2214860000.0,2258690000.0,2678230000.0,5002620000.018.23 亿22.15 亿22.59 亿26.78 亿50.03 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1716380000.0,2081390000.0,2114090000.0,2497150000.0,4651920000.017.16 亿20.81 亿21.14 亿24.97 亿46.52 亿
 - 营业成本1408800000.0,1711610000.0,1761120000.0,2045190000.0,3767110000.014.09 亿17.12 亿17.61 亿20.45 亿37.67 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8372110.0,9359550.0,8904890.0,15038500.0,33748600.08.37 百万9.36 百万8.9 百万0.15 亿0.34 亿
 - 销售费用158769000.0,192106000.0,184288000.0,225229000.0,326378000.01.59 亿1.92 亿1.84 亿2.25 亿3.26 亿
 - 管理费用102067000.0,136432000.0,145150000.0,192462000.0,408064000.01.02 亿1.36 亿1.45 亿1.92 亿4.08 亿
 - 财务费用38540900.0,29254300.0,17896100.0,12840000.0,82581000.00.39 亿0.29 亿0.18 亿0.13 亿0.83 亿
 - 资产减值损失-175056.0,2631430.0,-3276140.0,6391670.0,34038400.0(17.51 万)2.63 百万(3.28 百万)6.39 百万0.34 亿
非经营性净收益0.0,0.0,0.0,0.0,31210700.00.0 元0.0 元0.0 元0.0 元0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,1773810.0--------1.77 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1266610.0--------(1.27 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润106271000.0,133468000.0,144601000.0,181079000.0,381917000.01.06 亿1.33 亿1.45 亿1.81 亿3.82 亿
 + 营业外收入3573990.0,5653250.0,7578120.0,9522680.0,5087690.03.57 百万5.65 百万7.58 百万9.52 百万5.09 百万
 - 营业外支出1197770.0,1417540.0,6537220.0,3151860.0,2127310.01.2 百万1.42 百万6.54 百万3.15 百万2.13 百万
   其中:非流动资产处置净损失6453.89,184272.0,4634970.0,1032890.0,0.06,453.89 元18.43 万4.63 百万1.03 百万--
利润总额108647000.0,137703000.0,145642000.0,187450000.0,384877000.01.09 亿1.38 亿1.46 亿1.87 亿3.85 亿
 - 所得税费用18561900.0,19756500.0,16957200.0,19822500.0,40582900.00.19 亿0.2 亿0.17 亿0.2 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90085100.0,117947000.0,128685000.0,167628000.0,344294000.00.9 亿1.18 亿1.29 亿1.68 亿3.44 亿
 - 少数股东损益0.0,0.0,0.0,1541140.0,52952700.0------1.54 百万0.53 亿
 = 归属于母公司所有者的净利润90085100.0,117947000.0,128685000.0,166087000.0,291342000.00.9 亿1.18 亿1.29 亿1.66 亿2.91 亿
综合收益总额91647900.0,113803000.0,126240000.0,171474000.0,344294000.00.92 亿1.14 亿1.26 亿1.71 亿3.44 亿
 归属于母公司所有者的综合收益总额91647900.0,113803000.0,126240000.0,169933000.0,291342000.00.92 亿1.14 亿1.26 亿1.7 亿2.91 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,1541140.0,52952700.0------1.54 百万0.53 亿
 其他综合收益1562870.0,-4144080.0,-2445070.0,3846800.0,0.01.56 百万(4.14 百万)(2.45 百万)3.85 百万--
 归属于母公司所有者的其他综合收益总额0.0,-4144080.0,-2445070.0,3846800.0,0.0--(4.14 百万)(2.45 百万)3.85 百万--
 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0.51,0.62,0.67,0.69,0.920.51 元0.62 元0.67 元0.69 元0.92 元
 稀释每股收益0.51,0.62,0.67,0.69,0.910.51 元0.62 元0.67 元0.69 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额127355000.0,259203000.0,164846000.0,143616000.0,284848000.01.27 亿2.59 亿1.65 亿1.44 亿2.85 亿
经营活动产生的现金流量净额59657300.0,168921000.0,163217000.0,313209000.0,667134000.00.6 亿1.69 亿1.63 亿3.13 亿6.67 亿
 + 销售商品、提供劳务收到的现金1508020000.0,2151460000.0,2075720000.0,2703710000.0,5230400000.015.08 亿21.51 亿20.76 亿27.04 亿52.3 亿
 + 收到的税费返还49839600.0,58036300.0,69539500.0,37735900.0,51791500.00.5 亿0.58 亿0.7 亿0.38 亿0.52 亿
 + 收到其他与经营活动有关的现金4349070.0,7646900.0,11473600.0,11138900.0,52656400.04.35 百万7.65 百万0.11 亿0.11 亿0.53 亿
 + 经营活动现金流入小计1562210000.0,2217140000.0,2156730000.0,2752580000.0,5334850000.015.62 亿22.17 亿21.57 亿27.53 亿53.35 亿
 + 购买商品、接受劳务支付的现金1244000000.0,1724930000.0,1650410000.0,1966650000.0,3624570000.012.44 亿17.25 亿16.5 亿19.67 亿36.25 亿
 + 支付给职工以及为职工支付的现金205176000.0,239524000.0,278137000.0,367403000.0,632702000.02.05 亿2.4 亿2.78 亿3.67 亿6.33 亿
 + 支付的各项税费30471900.0,53154700.0,32703800.0,42879100.0,256437000.00.3 亿0.53 亿0.33 亿0.43 亿2.56 亿
 + 支付其他与经营活动有关的现金22902700.0,30614300.0,32263400.0,62442700.0,154008000.00.23 亿0.31 亿0.32 亿0.62 亿1.54 亿
 + 经营活动现金流出小计1502550000.0,2048220000.0,1993510000.0,2439370000.0,4667720000.015.03 亿20.48 亿19.94 亿24.39 亿46.68 亿
投资活动产生的现金流量净额-187619000.0,-205941000.0,-254534000.0,-724319000.0,-1045920000.0(1.88 亿)(2.06 亿)(2.55 亿)(7.24 亿)(10.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,12500000.0--------0.13 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3040420.0--------3.04 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21334.7,91793.7,149644.0,1009560.0,425538.02.13 万9.18 万14.96 万1.01 百万42.55 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0.0,14440500.0,0.0,0.0,198994000.0--0.14 亿----1.99 亿
 => 投资活动现金流入小计21334.7,14532300.0,149644.0,1009560.0,214960000.02.13 万0.15 亿14.96 万1.01 百万2.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金187641000.0,220473000.0,254684000.0,407053000.0,448113000.01.88 亿2.2 亿2.55 亿4.07 亿4.48 亿
 - 投资支付的现金0.0,0.0,0.0,12500000.0,50000000.0------0.13 亿0.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,205775000.0,479412000.0------2.06 亿4.79 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0.0,0.0,0.0,100000000.0,283355000.0------1.0 亿2.83 亿
 => 投资活动现金流出小计187641000.0,220473000.0,254684000.0,725328000.0,1260880000.01.88 亿2.2 亿2.55 亿7.25 亿12.61 亿
筹资活动产生的现金流量净额262013000.0,-54578700.0,61744900.0,554148000.0,836626000.02.62 亿(0.55 亿)0.62 亿5.54 亿8.37 亿
 + 吸收投资收到的现金221464000.0,0.0,0.0,524624000.0,974168000.02.21 亿----5.25 亿9.74 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563764000.0,704912000.0,1077540000.0,751573000.0,1004030000.05.64 亿7.05 亿10.78 亿7.52 亿10.04 亿
 + 收到其他与筹资活动有关的现金4006890.0,16665000.0,25145500.0,18613200.0,41378500.04.01 百万0.17 亿0.25 亿0.19 亿0.41 亿
 => 筹资活动现金流入小计789235000.0,721577000.0,1102680000.0,1294810000.0,2019580000.07.89 亿7.22 亿11.03 亿12.95 亿20.2 亿
 - 偿还债务支付的现金445595000.0,706701000.0,969011000.0,705714000.0,983307000.04.46 亿7.07 亿9.69 亿7.06 亿9.83 亿
 - 分配股利、利润或偿付利息支付的现金61237700.0,58973100.0,47248400.0,28415600.0,149756000.00.61 亿0.59 亿0.47 亿0.28 亿1.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
 - 支付其他与筹资活动有关的现金20389600.0,10481800.0,24676300.0,6532160.0,49885700.00.2 亿0.1 亿0.25 亿6.53 百万0.5 亿
 => 筹资活动现金流出小计527222000.0,776156000.0,1040940000.0,740662000.0,1182950000.05.27 亿7.76 亿10.41 亿7.41 亿11.83 亿
汇率变动对现金及现金等价物的影响-2202920.0,-2757560.0,8341660.0,-1806290.0,-198771.0(2.2 百万)(2.76 百万)8.34 百万(1.81 百万)(19.88 万)
= 现金及现金等价物净增加额(净现金流)131848000.0,-94356300.0,-21230700.0,141233000.0,457643000.01.32 亿(0.94 亿)(0.21 亿)1.41 亿4.58 亿
现金的期末余额259203000.0,164846000.0,143616000.0,284848000.0,742491000.02.59 亿1.65 亿1.44 亿2.85 亿7.42 亿

动态
暂时还有没有动态