三变科技
002112
浙江
地方国有企业

三变科技股份有限公司

公司主营变压器、电机、化工产品制造、工程安装、技术咨询等业务。

成立: 2001-12-29 上市: 2007-02-08

危险
¥6.78
PE:-11.90   PB:4.10
中小企业板
 
2019年02月21日 15:30
总市值:13.7亿   流通市值:12.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,1.7,1.1,1.1,-23.2
-23.2 %
X0.87,0.78,0.68,0.36,0.45
0.45 次
X4.76,4.98,3.89,4.25,3.92,3.97,2.29,2.36,2.40,2.51,1.88
1.88 元
X2.34,2.70,2.96,2.43,3.09
3.09 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 38.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 277 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 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 0.1 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 严善明 , 丁锡锋 @天健会计师事务所

CBS(财报评分): 39.8

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 304 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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 0.08 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 36.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 311 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 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 0.05 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 向晓三 , 蒋舒媚 @天健会计师事务所

CBS(财报评分): 36.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 538 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 27 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 0.03 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 28.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 436 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.62 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 王建甫 , 连查庭 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1080610000.0,1300880000.0,1433780000.0,1229940000.0,1168590000.0
资产
现金与约当现金(%)5.9/1005.914.5/10014.514.9/10014.913.3/10013.310.9/10010.9
应收款项(%)36.7/10036.738.7/10038.743.1/10043.134.0/10034.032.3/10032.3
存货(%)25.2/10025.218.1/10018.19.9/1009.916.1/10016.122.4/10022.4
其他流动资产(%)0.3/1000.31.4/1001.41.0/1001.03.7/1003.71.2/1001.2
流动资产(%)70.9/10070.977.1/10077.173.0/10073.069.6/10069.669.2/10069.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.1/10029.122.9/10022.927.0/10027.030.4/10030.430.8/10030.8
618539000.0,819893000.0,949377000.0,724526000.0,790377000.0
负债
应付款项(%)25.4/10025.437.1/10037.137.9/10037.930.0/10030.018.9/10018.9
流动负债(%)56.5/10056.562.5/10062.565.8/10065.854.3/10054.363.0/10063.0
非流动负债(%)0.7/1000.70.6/1000.60.4/1000.44.6/1004.64.6/1004.6
1080610000.0,1300880000.0,1433780000.0,1229940000.0,1168590000.0
股权
股东权益(%)42.8/10042.837.0/10037.033.8/10033.841.1/10041.132.4/10032.4
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(%)57.2,63.0,66.2,58.9,67.657.263.066.258.967.6
长期资金占重资产比率(%)198.5,213.2,223.3,269.7,216.0198.5213.2223.3269.7216.0
偿债能力流动比率(%)125.5,123.4,111.0,128.2,109.9125.5123.4111.0128.2109.9
速动比率(%)78.9,93.9,94.6,96.4,74.278.993.994.696.474.2
运营能力应收款项周转率(次/年)2.4,2.1,1.7,0.9,1.32.42.11.70.91.3
应收款项周转天数(天)148.5,175.4,217.6,385.2,267.3148.5175.4217.6385.2267.3
存货周转率(次/年)2.8,2.8,3.8,2.3,2.12.82.83.82.32.1
存货周转天数(天)128.6,129.6,93.6,153.6,168.9128.6129.693.6153.6168.9
固定资产周转率(次/年)4.1,4.0,4.2,2.3,2.74.14.04.22.32.7
完整生意周期(天)277.1,304.9,311.2,538.8,436.2277.1304.9311.2538.8436.2
应付款项周转天数(天)116.5,195.9,257.6,416.7,219.2116.5195.9257.6416.7219.2
缺钱天数(天)160.7,109.0,53.5,122.1,216.9160.7109.053.5122.1216.9
总资产周转率(次/年)0.87,0.78,0.68,0.36,0.450.870.780.680.360.45
盈利能力ROA=资产收益率(%)1.8,1.3,0.7,0.4,-10.41.81.30.70.4-10.4
ROE=净资产收益率(%)4.3,3.6,2.0,1.1,-28.24.33.62.01.1-28.2
税前纯益占实收资本(%)9.7,8.1,4.9,2.6,-61.89.78.14.92.6-61.8
毛利率(%)24.8,23.7,21.8,17.5,8.524.823.721.817.58.5
营业利润率(%)2.0,1.5,0.7,-11.5,-23.02.01.50.7-11.5-23.0
净利率(%)2.1,1.7,1.1,1.1,-23.22.11.71.11.1-23.2
营业费用率(%)22.2,21.1,19.3,27.2,29.022.221.119.327.229.0
经营安全边际率(%)8.2,6.3,3.0,-65.8,-271.48.26.33.0-65.8-271.4
EPS=基本每股收益(元)0.1,0.08,0.05,0.03,-0.620.100.080.050.03-0.62
成长能力营收增长率(%)9.9,0.3,0.5,-47.8,10.69.90.30.5-47.810.6
营业利润增长率(%)433.6,-26.6,-55.7,-1009.8,120.3433.6-26.6-55.7-1009.8120.3
净资本增长率(%)3.9,4.1,0.7,4.3,-25.23.94.10.74.3-25.2
现金流量现金流量比率(%)10.9,11.7,-1.6,10.5,6.210.911.7-1.610.56.2
现金流量允当比率(%)186.5,177.1,415.4,205.8,142.1186.5177.1415.4205.8142.1
现金再投资比率(%)9.6,12.9,-6.4,10.0,6.39.612.9-6.410.06.3
现金流量表
20132014201520162017
期初现金
55224400.0,30599700.0,47162500.0,48265200.0,46551300.00.55 亿0.31 亿0.47 亿0.48 亿0.47 亿
+ 营业活动现金流量
(from 损益表)
66266400.0,94881700.0,-15341600.0,70434500.0,45921100.00.66 亿0.95 亿(0.15 亿)0.7 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-38873600.0,-23664000.0,-106991000.0,128193000.0,29016600.0(0.39 亿)(0.24 亿)(1.07 亿)1.28 亿0.29 亿
+ 融资活动现金流量
(from 资产负债表右)
-51247600.0,-54462000.0,123192000.0,-200557000.0,-42733000.0(0.51 亿)(0.54 亿)1.23 亿(2.01 亿)(0.43 亿)
期末现金
30599700.0,47162500.0,48265200.0,46551300.0,78105100.00.31 亿0.47 亿0.48 亿0.47 亿0.78 亿
自由现金流(FCF)
21108400.0,66513300.0,-25815800.0,65725900.0,40336800.00.21 亿0.67 亿(0.26 亿)0.66 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计1080610000.0,1300880000.0,1433780000.0,1229940000.0,1168590000.010.81 亿13.01 亿14.34 亿12.3 亿11.69 亿
   流动资产766230000.0,1003210000.0,1047160000.0,856011000.0,808792000.07.66 亿10.03 亿10.47 亿8.56 亿8.09 亿
      货币资金64111200.0,188070000.0,213578000.0,163546000.0,126871000.00.64 亿1.88 亿2.14 亿1.64 亿1.27 亿
      交易性金融资产165600.0,0.0,0.0,0.0,0.016.56 万--------
      应收票据0.0,500000.0,10111400.0,3760510.0,10587800.0--50.0 万0.1 亿3.76 百万0.11 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396048000.0,503448000.0,608324000.0,414645000.0,366825000.03.96 亿5.03 亿6.08 亿4.15 亿3.67 亿
      其他应收款18513900.0,26200000.0,18070600.0,16736000.0,27529500.00.19 亿0.26 亿0.18 亿0.17 亿0.28 亿
      预付款项12099800.0,4518570.0,13084600.0,13773900.0,811841.00.12 亿4.52 百万0.13 亿0.14 亿81.18 万
      存货272191000.0,235307000.0,142372000.0,198453000.0,261887000.02.72 亿2.35 亿1.42 亿1.98 亿2.62 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3101110.0,18551000.0,15004300.0,45097000.0,14280900.03.1 百万0.19 亿0.15 亿0.45 亿0.14 亿
   非流动资产314376000.0,297672000.0,386622000.0,373925000.0,359801000.03.14 亿2.98 亿3.87 亿3.74 亿3.6 亿
      可供出售金融资产0.0,4125000.0,104125000.0,104125000.0,99166300.0--4.13 百万1.04 亿1.04 亿0.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资22069900.0,18575000.0,18973900.0,18713600.0,18882400.00.22 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产222149000.0,228557000.0,219787000.0,208509000.0,200289000.02.22 亿2.29 亿2.2 亿2.09 亿2.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14720400.0,410256.0,0.0,0.0,0.00.15 亿41.03 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55437000.0,44804500.0,43691100.0,42577100.0,41463300.00.55 亿0.45 亿0.44 亿0.43 亿0.41 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,1199700.0,45128.2,0.0,0.0--1.2 百万4.51 万----
负债合计618539000.0,819893000.0,949377000.0,724526000.0,790377000.06.19 亿8.2 亿9.49 亿7.25 亿7.9 亿
   流动负债610439000.0,812693000.0,943077000.0,667644000.0,736049000.06.1 亿8.13 亿9.43 亿6.68 亿7.36 亿
      短期借款219500000.0,208163000.0,304879000.0,250912000.0,432500000.02.19 亿2.08 亿3.05 亿2.51 亿4.33 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40002400.0,280500000.0,332000000.0,244980000.0,69630000.00.4 亿2.81 亿3.32 亿2.45 亿0.7 亿
      应付账款234703000.0,201720000.0,211347000.0,123768000.0,150894000.02.35 亿2.02 亿2.11 亿1.24 亿1.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40081100.0,59355000.0,17335800.0,15219200.0,52272000.00.4 亿0.59 亿0.17 亿0.15 亿0.52 亿
      应付职工薪酬13426700.0,13047000.0,10935200.0,8245590.0,9057700.00.13 亿0.13 亿0.11 亿8.25 百万9.06 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2920290.0,5203910.0,17792900.0,155085.0,155751.02.92 百万5.2 百万0.18 亿15.51 万15.58 万
      应付利息2987900.0,487623.0,733581.0,1850130.0,745619.02.99 百万48.76 万73.36 万1.85 百万74.56 万
      其他应付款46818300.0,44217000.0,48053100.0,22513500.0,20794200.00.47 亿0.44 亿0.48 亿0.23 亿0.21 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8100000.0,7200000.0,6300000.0,56881900.0,54327900.08.1 百万7.2 百万6.3 百万0.57 亿0.54 亿
      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8100000.0,0.0,0.0,0.0,0.08.1 百万--------
所有者权益合计462067000.0,480989000.0,484407000.0,505410000.0,378217000.04.62 亿4.81 亿4.84 亿5.05 亿3.78 亿
   所有者权益462067000.0,480989000.0,484407000.0,505410000.0,378217000.04.62 亿4.81 亿4.84 亿5.05 亿3.78 亿
      实收资本(或股本)201600000.0,201600000.0,201600000.0,201600000.0,201600000.02.02 亿2.02 亿2.02 亿2.02 亿2.02 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69150900.0,69150900.0,69150900.0,86914700.0,84250100.00.69 亿0.69 亿0.69 亿0.87 亿0.84 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32380500.0,34080500.0,34981500.0,35510800.0,35510800.00.32 亿0.34 亿0.35 亿0.36 亿0.36 亿
      未分配利润158936000.0,171929000.0,178674000.0,181385000.0,56855800.01.59 亿1.72 亿1.79 亿1.81 亿0.57 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462067000.0,476761000.0,484407000.0,505410000.0,378217000.04.62 亿4.77 亿4.84 亿5.05 亿3.78 亿
      少数股东权益0.0,4227840.0,0.0,0.0,0.0--4.23 百万------
      少数股东权益0.0,4227840.0,0.0,0.0,0.0--4.23 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921134000.0,923825000.0,928483000.0,484468000.0,535997000.09.21 亿9.24 亿9.28 亿4.84 亿5.36 亿
 + 营业收入921134000.0,923825000.0,928483000.0,484468000.0,535997000.09.21 亿9.24 亿9.28 亿4.84 亿5.36 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907487000.0,915004000.0,925978000.0,544908000.0,667738000.09.07 亿9.15 亿9.26 亿5.45 亿6.68 亿
 - 营业成本692270000.0,704982000.0,726440000.0,399507000.0,490580000.06.92 亿7.05 亿7.26 亿4.0 亿4.91 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3651370.0,3872690.0,4712000.0,2803930.0,4394920.03.65 百万3.87 百万4.71 百万2.8 百万4.39 百万
 - 销售费用118675000.0,101727000.0,90490000.0,61796100.0,72272500.01.19 亿1.02 亿0.9 亿0.62 亿0.72 亿
 - 管理费用70035500.0,66137800.0,65168000.0,52996100.0,62786200.00.7 亿0.66 亿0.65 亿0.53 亿0.63 亿
 - 财务费用15339800.0,27087500.0,23111200.0,16820900.0,20293000.00.15 亿0.27 亿0.23 亿0.17 亿0.2 亿
 - 资产减值损失7515530.0,11197300.0,16057200.0,10983100.0,17411400.07.52 百万0.11 亿0.16 亿0.11 亿0.17 亿
非经营性净收益5233490.0,5043040.0,3644210.0,4498600.0,8486330.05.23 百万5.04 百万3.64 百万4.5 百万8.49 百万
 + 公允价值变动净收益165600.0,-165600.0,0.0,0.0,0.016.56 万(16.56 万)------
 + 投资收益5067890.0,5208640.0,3644210.0,4498600.0,4808010.05.07 百万5.21 百万3.64 百万4.5 百万4.81 百万
   其中:对联营合营企业的投资收益2687700.0,0.0,2606830.0,2223720.0,2238760.02.69 百万--2.61 百万2.22 百万2.24 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18880400.0,13864400.0,6148750.0,-55940900.0,-123255000.00.19 亿0.14 亿6.15 百万(0.56 亿)(1.23 亿)
 + 营业外收入2838350.0,4103430.0,5522430.0,61984900.0,84801.42.84 百万4.1 百万5.52 百万0.62 亿8.48 万
 - 营业外支出2184120.0,1696530.0,1876140.0,754368.0,1378940.02.18 百万1.7 百万1.88 百万75.44 万1.38 百万
   其中:非流动资产处置净损失368789.0,73534.6,184564.0,0.0,0.036.88 万7.35 万18.46 万----
利润总额19534700.0,16271300.0,9795050.0,5289600.0,-124549000.00.2 亿0.16 亿9.8 百万5.29 百万(1.25 亿)
 - 所得税费用0.0,233788.0,16778.3,33600.4,-20160.2--23.38 万1.68 万3.36 万(2.02 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19534700.0,16037500.0,9778270.0,5256000.0,-124529000.00.2 亿0.16 亿9.78 百万5.26 百万(1.25 亿)
 - 少数股东损益0.0,-672165.0,116378.0,0.0,0.0--(67.22 万)11.64 万----
 = 归属于母公司所有者的净利润19534700.0,16709700.0,9661890.0,5256000.0,-124529000.00.2 亿0.17 亿9.66 百万5.26 百万(1.25 亿)
综合收益总额19534700.0,16037500.0,9778270.0,5256000.0,-124529000.00.2 亿0.16 亿9.78 百万5.26 百万(1.25 亿)
 归属于母公司所有者的综合收益总额19534700.0,16709700.0,9661890.0,5256000.0,-124529000.00.2 亿0.17 亿9.66 百万5.26 百万(1.25 亿)
 归属于少数股东的综合收益总额0.0,-672165.0,116378.0,0.0,0.0--(67.22 万)11.64 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0.1,0.08,0.05,0.03,-0.620.1 元0.08 元0.05 元0.03 元(0.62 元)
 稀释每股收益0.1,0.08,0.05,0.03,-0.620.1 元0.08 元0.05 元0.03 元(0.62 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额55224400.0,30599700.0,47162500.0,48265200.0,46551300.00.55 亿0.31 亿0.47 亿0.48 亿0.47 亿
经营活动产生的现金流量净额66266400.0,94881700.0,-15341600.0,70434500.0,45921100.00.66 亿0.95 亿(0.15 亿)0.7 亿0.46 亿
 + 销售商品、提供劳务收到的现金1050630000.0,984935000.0,723723000.0,579808000.0,506356000.010.51 亿9.85 亿7.24 亿5.8 亿5.06 亿
 + 收到的税费返还4253190.0,4736660.0,1945430.0,6564930.0,11674000.04.25 百万4.74 百万1.95 百万6.56 百万0.12 亿
 + 收到其他与经营活动有关的现金53787500.0,167285000.0,292304000.0,355457000.0,170566000.00.54 亿1.67 亿2.92 亿3.55 亿1.71 亿
 + 经营活动现金流入小计1108670000.0,1156960000.0,1017970000.0,941831000.0,688596000.011.09 亿11.57 亿10.18 亿9.42 亿6.89 亿
 + 购买商品、接受劳务支付的现金732800000.0,542426000.0,517737000.0,385245000.0,389242000.07.33 亿5.42 亿5.18 亿3.85 亿3.89 亿
 + 支付给职工以及为职工支付的现金55374600.0,61218800.0,62397700.0,55574000.0,56069700.00.55 亿0.61 亿0.62 亿0.56 亿0.56 亿
 + 支付的各项税费38832400.0,58206400.0,37810800.0,34579500.0,6454910.00.39 亿0.58 亿0.38 亿0.35 亿6.45 百万
 + 支付其他与经营活动有关的现金215397000.0,400223000.0,415368000.0,395998000.0,190909000.02.15 亿4.0 亿4.15 亿3.96 亿1.91 亿
 + 经营活动现金流出小计1042400000.0,1062080000.0,1033310000.0,871396000.0,642675000.010.42 亿10.62 亿10.33 亿8.71 亿6.43 亿
投资活动产生的现金流量净额-38873600.0,-23664000.0,-106991000.0,128193000.0,29016600.0(0.39 亿)(0.24 亿)(1.07 亿)1.28 亿0.29 亿
 + 收回投资收到的现金15068800.0,12913000.0,1263630.0,5000000.0,29958700.00.15 亿0.13 亿1.26 百万5.0 百万0.3 亿
 + 取得投资收益收到的现金4270500.0,4064250.0,3981750.0,4758890.0,4639250.04.27 百万4.06 百万3.98 百万4.76 百万4.64 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454551.0,125967.0,238255.0,453532.0,3000.045.46 万12.6 万23.83 万45.35 万3,000.0 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1000000.0,0.0,0.0,170894000.0,0.0100.0 万----1.71 亿--
 => 投资活动现金流入小计20793800.0,17103200.0,5483630.0,181107000.0,34601000.00.21 亿0.17 亿5.48 百万1.81 亿0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45158000.0,28368400.0,10474200.0,4708550.0,5584340.00.45 亿0.28 亿0.1 亿4.71 百万5.58 百万
 - 投资支付的现金14509400.0,12398700.0,102000000.0,30000000.0,0.00.15 亿0.12 亿1.02 亿0.3 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0.0,0.0,0.0,18205000.0,0.0------0.18 亿--
 => 投资活动现金流出小计59667400.0,40767100.0,112474000.0,52913600.0,5584340.00.6 亿0.41 亿1.12 亿0.53 亿5.58 百万
筹资活动产生的现金流量净额-51247600.0,-54462000.0,123192000.0,-200557000.0,-42733000.0(0.51 亿)(0.54 亿)1.23 亿(2.01 亿)(0.43 亿)
 + 吸收投资收到的现金0.0,4900000.0,0.0,0.0,0.0--4.9 百万------
 + 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347500000.0,559207000.0,480581000.0,442312000.0,568900000.03.48 亿5.59 亿4.81 亿4.42 亿5.69 亿
 + 收到其他与筹资活动有关的现金115000000.0,19000000.0,672620000.0,449000000.0,35000000.01.15 亿0.19 亿6.73 亿4.49 亿0.35 亿
 => 筹资活动现金流入小计462500000.0,583107000.0,1153200000.0,891312000.0,603900000.04.63 亿5.83 亿11.53 亿8.91 亿6.04 亿
 - 偿还债务支付的现金448800000.0,580544000.0,383865000.0,496279000.0,387312000.04.49 亿5.81 亿3.84 亿4.96 亿3.87 亿
 - 分配股利、利润或偿付利息支付的现金20947600.0,31704900.0,16165800.0,14153200.0,18792300.00.21 亿0.32 亿0.16 亿0.14 亿0.19 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44000000.0,25320000.0,629978000.0,581437000.0,240528000.00.44 亿0.25 亿6.3 亿5.81 亿2.41 亿
 => 筹资活动现金流出小计513748000.0,637569000.0,1030010000.0,1091870000.0,646633000.05.14 亿6.38 亿10.3 亿10.92 亿6.47 亿
汇率变动对现金及现金等价物的影响-769980.0,-192895.0,242855.0,216069.0,-651108.0(77.0 万)(19.29 万)24.29 万21.61 万(65.11 万)
= 现金及现金等价物净增加额(净现金流)-24624700.0,16562800.0,1102660.0,-1713810.0,31553700.0(0.25 亿)0.17 亿1.1 百万(1.71 百万)0.32 亿
现金的期末余额30599700.0,47162500.0,48265200.0,46551300.0,78105100.00.31 亿0.47 亿0.48 亿0.47 亿0.78 亿

动态
暂时还有没有动态