贤丰控股
002141
广东
民营

贤丰控股股份有限公司

公司主要从事于生产和销售电线电缆产品、电工电器产品、附件,技术咨询,电器机械及器材、自动化仪表及系统制造、维修、销售,金属材料加工(裸铜线、金属绞线、切割线、合金线)。

成立: 2002-10-10 上市: 2007-07-20

过热
¥4.37
PE:451.53   PB:3.77
中小企业板
 
2019年01月23日 15:20
总市值:49.6亿   流通市值:27.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,0.4,0.8,0.5,0.4
0.4 %
X1.49,1.54,1.39,0.86,0.76
0.76 次
X3.67,3.54,2.56,2.70,1.68,1.70,1.74,1.66,1.69,1.15,1.15
1.15 元
X1.98,1.87,1.70,1.10,1.15
1.15 倍
X30倍=高点: ¥0.12
20倍=常态: ¥0.08
10倍=低点: ¥0.04
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): 44.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 132 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 周荣铭 , 李瑛 @天健会计师事务所

CBS(财报评分): 47.2

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 129 天.
盈利能力
生意很难做,费用率 9 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 0.01 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 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 51.6

(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 131 天.
盈利能力
生意很难做,费用率 10 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 0.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 61.9

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 10 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 0.01 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 邱鸿 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 56.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 123 天.
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,收益率不高.每股去年为公司赚到了 0.01 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 邱鸿 , 陈洪涛 @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
677489000.0,611001000.0,565786000.0,1464530000.0,1611160000.0
资产
现金与约当现金(%)6.3/1006.37.9/1007.913.2/10013.216.8/10016.84.8/1004.8
应收款项(%)38.2/10038.232.6/10032.629.0/10029.017.0/10017.018.7/10018.7
存货(%)17.6/10017.617.9/10017.918.2/10018.28.2/1008.26.4/1006.4
其他流动资产(%)0.4/1000.40.3/1000.30.4/1000.441.0/10041.07.3/1007.3
流动资产(%)64.4/10064.461.8/10061.861.9/10061.984.8/10084.840.3/10040.3
非流动资产(%)35.6/10035.638.2/10038.238.1/10038.115.2/10015.259.7/10059.7
335439000.0,284041000.0,232212000.0,138956000.0,213297000.0
负债
应付款项(%)13.4/10013.413.6/10013.616.5/10016.57.1/1007.15.2/1005.2
流动负债(%)49.1/10049.145.8/10045.840.5/10040.59.2/1009.212.8/10012.8
非流动负债(%)0.4/1000.40.7/1000.70.5/1000.50.3/1000.30.5/1000.5
677489000.0,611001000.0,565786000.0,1464530000.0,1611160000.0
股权
股东权益(%)50.5/10050.553.5/10053.559.0/10059.090.5/10090.586.8/10086.8
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(%)49.5,46.5,41.0,9.5,13.249.546.541.09.513.2
长期资金占重资产比率(%)150.9,151.6,169.1,727.9,687.0150.9151.6169.1727.9687.0
偿债能力流动比率(%)131.1,134.8,152.6,920.0,315.9131.1134.8152.6920.0315.9
速动比率(%)92.7,89.7,106.4,817.5,244.292.789.7106.4817.5244.2
运营能力应收款项周转率(次/年)4.2,4.3,4.5,4.2,4.24.24.34.54.24.2
应收款项周转天数(天)86.0,83.3,79.8,85.0,85.286.083.379.885.085.2
存货周转率(次/年)7.7,7.8,7.0,7.0,9.37.77.87.07.09.3
存货周转天数(天)46.7,46.0,51.8,51.1,38.746.746.051.851.138.7
固定资产周转率(次/年)4.6,4.6,4.1,5.1,6.84.64.64.15.16.8
完整生意周期(天)132.7,129.3,131.6,136.1,123.9132.7129.3131.6136.1123.9
应付款项周转天数(天)31.1,35.5,43.6,45.8,33.031.135.543.645.833.0
缺钱天数(天)101.6,93.8,88.0,90.3,90.9101.693.888.090.390.9
总资产周转率(次/年)1.49,1.54,1.39,0.86,0.761.491.541.390.860.76
盈利能力ROA=资产收益率(%)1.4,0.5,1.1,0.5,0.31.40.51.10.50.3
ROE=净资产收益率(%)2.7,0.7,2.3,1.0,0.72.70.72.31.00.7
税前纯益占实收资本(%)6.7,2.1,3.5,0.7,0.66.72.13.50.70.6
毛利率(%)9.6,9.8,10.0,10.3,10.89.69.810.010.310.8
营业利润率(%)0.3,0.2,-1.4,-0.3,0.60.30.2-1.4-0.30.6
净利率(%)0.9,0.4,0.8,0.5,0.40.90.40.80.50.4
营业费用率(%)8.9,9.1,10.6,10.8,11.48.99.110.610.811.4
经营安全边际率(%)3.3,2.1,-13.6,-2.7,5.83.32.1-13.6-2.75.8
EPS=基本每股收益(元)0.05,0.01,0.04,0.01,0.010.050.010.040.010.01
成长能力营收增长率(%)10.3,-1.1,-17.3,6.8,33.110.3-1.1-17.36.833.1
营业利润增长率(%)-136.0,-36.0,-651.7,-78.2,-400.3-136.0-36.0-651.7-78.2-400.3
净资本增长率(%)2.1,-4.4,2.0,297.4,5.52.1-4.42.0297.45.5
现金流量现金流量比率(%)6.6,33.6,32.7,-11.2,20.16.633.632.7-11.220.1
现金流量允当比率(%)-5.2,63.5,242.0,309.8,124.7-5.263.5242.0309.8124.7
现金再投资比率(%)1.2,17.5,19.8,-1.7,2.71.217.519.8-1.72.7
现金流量表
20132014201520162017
期初现金
43943200.0,32506300.0,34804600.0,32854900.0,136772000.00.44 亿0.33 亿0.35 亿0.33 亿1.37 亿
+ 营业活动现金流量
(from 损益表)
21920300.0,93904700.0,74943100.0,-15086200.0,41421400.00.22 亿0.94 亿0.75 亿(0.15 亿)0.41 亿
+ 投资活动现金流量
(from 资产负债表左)
565950.0,-10807000.0,1477390.0,-705772000.0,-175097000.056.6 万(0.11 亿)1.48 百万(7.06 亿)(1.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33771800.0,-80867100.0,-83637600.0,824341000.0,61599500.0(0.34 亿)(0.81 亿)(0.84 亿)8.24 亿0.62 亿
期末现金
32506300.0,34804600.0,32854900.0,136772000.0,64313100.00.33 亿0.35 亿0.33 亿1.37 亿0.64 亿
自由现金流(FCF)
17132300.0,82933500.0,71015000.0,-33235100.0,-48089300.00.17 亿0.83 亿0.71 亿(0.33 亿)(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计677489000.0,611001000.0,565786000.0,1464530000.0,1611160000.06.77 亿6.11 亿5.66 亿14.65 亿16.11 亿
   流动资产436102000.0,377323000.0,349993000.0,1241970000.0,649739000.04.36 亿3.77 亿3.5 亿12.42 亿6.5 亿
      货币资金42887500.0,48480100.0,74673300.0,246104000.0,67467600.00.43 亿0.48 亿0.75 亿2.46 亿0.67 亿
      交易性金融资产0.0,58992.0,0.0,0.0,10054500.0--5.9 万----0.1 亿
      应收票据63220200.0,40617700.0,37417200.0,58016000.0,60500300.00.63 亿0.41 亿0.37 亿0.58 亿0.61 亿
      应收利息0.0,0.0,0.0,2344990.0,0.0------2.34 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款195500000.0,158595000.0,126462000.0,190976000.0,241351000.01.96 亿1.59 亿1.26 亿1.91 亿2.41 亿
      其他应收款3779470.0,1292830.0,3377450.0,2752870.0,4836350.03.78 百万1.29 百万3.38 百万2.75 百万4.84 百万
      预付款项8829660.0,17017400.0,3055980.0,18699800.0,44184400.08.83 百万0.17 亿3.06 百万0.19 亿0.44 亿
      存货118938000.0,109172000.0,102916000.0,119690000.0,103417000.01.19 亿1.09 亿1.03 亿1.2 亿1.03 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2947150.0,2089040.0,2090960.0,600975000.0,117465000.02.95 百万2.09 百万2.09 百万6.01 亿1.17 亿
   非流动资产241387000.0,233679000.0,215793000.0,222560000.0,961422000.02.41 亿2.34 亿2.16 亿2.23 亿9.61 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131392.0,131392.0,0.0,0.0,0.013.14 万13.14 万------
      长期股权投资0.0,0.0,3520650.0,24318200.0,685881000.0----3.52 百万0.24 亿6.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产218369000.0,213804000.0,197495000.0,173069000.0,170534000.02.18 亿2.14 亿1.97 亿1.73 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10152000.0,4601490.0,1544420.0,9596850.0,34055200.00.1 亿4.6 百万1.54 百万9.6 百万0.34 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3823610.0,7443590.0,6561620.0,6097340.0,10106800.03.82 百万7.44 百万6.56 百万6.1 百万0.1 亿
      开发支出2615660.0,381093.0,0.0,343624.0,2820930.02.62 百万38.11 万--34.36 万2.82 百万
      商誉945523.0,945523.0,945523.0,2224340.0,2224340.094.55 万94.55 万94.55 万2.22 百万2.22 百万
      长期待摊费用2497810.0,2225460.0,1915100.0,3181610.0,6369420.02.5 百万2.23 百万1.92 百万3.18 百万6.37 百万
      递延所得税资产2851960.0,4145680.0,3810290.0,3728860.0,4592010.02.85 百万4.15 百万3.81 百万3.73 百万4.59 百万
      其他非流动资产0.0,0.0,0.0,0.0,44837600.0--------0.45 亿
负债合计335439000.0,284041000.0,232212000.0,138956000.0,213297000.03.35 亿2.84 亿2.32 亿1.39 亿2.13 亿
   流动负债332759000.0,279819000.0,229291000.0,134990000.0,205661000.03.33 亿2.8 亿2.29 亿1.35 亿2.06 亿
      短期借款231276000.0,186167000.0,109538000.0,16174200.0,0.02.31 亿1.86 亿1.1 亿0.16 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44243000.0,45383500.0,60169500.0,14868300.0,0.00.44 亿0.45 亿0.6 亿0.15 亿--
      应付账款46213800.0,37573400.0,33034500.0,88589900.0,84076800.00.46 亿0.38 亿0.33 亿0.89 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2837080.0,3238220.0,4052830.0,3151860.0,110621000.02.84 百万3.24 百万4.05 百万3.15 百万1.11 亿
      应付职工薪酬544805.0,1941220.0,2511310.0,2706020.0,3638680.054.48 万1.94 百万2.51 百万2.71 百万3.64 百万
      应付股利2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      应交税费2871000.0,2483090.0,2541850.0,4659720.0,4278250.02.87 百万2.48 百万2.54 百万4.66 百万4.28 百万
      应付利息481357.0,610948.0,261535.0,237501.0,0.048.14 万61.09 万26.15 万23.75 万--
      其他应付款1513690.0,1533870.0,1344630.0,2218420.0,3020950.01.51 百万1.53 百万1.34 百万2.22 百万3.02 百万
      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778931.0,888063.0,15836500.0,2384280.0,25632.877.89 万88.81 万0.16 亿2.38 百万2.56 万
   非流动负债2680000.0,4221330.0,2921330.0,3965430.0,7636450.02.68 百万4.22 百万2.92 百万3.97 百万7.64 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0.0,0.0,0.0,10851.5,1649380.0------1.09 万1.65 百万
      其他非流动负债2680000.0,0.0,0.0,0.0,0.02.68 百万--------
所有者权益合计342049000.0,326961000.0,333574000.0,1325570000.0,1397860000.03.42 亿3.27 亿3.34 亿13.26 亿13.98 亿
   所有者权益342049000.0,326961000.0,333574000.0,1325570000.0,1397860000.03.42 亿3.27 亿3.34 亿13.26 亿13.98 亿
      实收资本(或股本)181888000.0,181888000.0,181888000.0,1134660000.0,1134660000.01.82 亿1.82 亿1.82 亿11.35 亿11.35 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61283300.0,61283300.0,61283300.0,93364200.0,93553600.00.61 亿0.61 亿0.61 亿0.93 亿0.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,364.58,45606.8,54675.6,-1081280.0--364.58 元4.56 万5.47 万(1.08 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17195800.0,17195800.0,17984600.0,19360800.0,19360800.00.17 亿0.17 亿0.18 亿0.19 亿0.19 亿
      未分配利润56757800.0,40813200.0,46909000.0,53967000.0,60854800.00.57 亿0.41 亿0.47 亿0.54 亿0.61 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-41.04,0.0,0.0,0.0,0.0(41.04 元)--------
      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317125000.0,301181000.0,308110000.0,1301400000.0,1307340000.03.17 亿3.01 亿3.08 亿13.01 亿13.07 亿
      少数股东权益24924500.0,25779900.0,25463200.0,24169000.0,90519400.00.25 亿0.26 亿0.25 亿0.24 亿0.91 亿
      少数股东权益24924500.0,25779900.0,25463200.0,24169000.0,90519400.00.25 亿0.26 亿0.25 亿0.24 亿0.91 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1000580000.0,989537000.0,818814000.0,874409000.0,1163560000.010.01 亿9.9 亿8.19 亿8.74 亿11.64 亿
 + 营业收入1000580000.0,989537000.0,818814000.0,874409000.0,1163560000.010.01 亿9.9 亿8.19 亿8.74 亿11.64 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997708000.0,987618000.0,829489000.0,889483000.0,1177960000.09.98 亿9.88 亿8.29 亿8.89 亿11.78 亿
 - 营业成本904827000.0,892642000.0,737038000.0,783936000.0,1037540000.09.05 亿8.93 亿7.37 亿7.84 亿10.38 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2031170.0,3533410.0,2616160.0,3856000.0,5219810.02.03 百万3.53 百万2.62 百万3.86 百万5.22 百万
 - 销售费用24310000.0,26043100.0,25824000.0,27135400.0,32409000.00.24 亿0.26 亿0.26 亿0.27 亿0.32 亿
 - 管理费用44974100.0,47932600.0,48059700.0,69975000.0,95610600.00.45 亿0.48 亿0.48 亿0.7 亿0.96 亿
 - 财务费用19525600.0,15916200.0,13215600.0,-2296430.0,5104740.00.2 亿0.16 亿0.13 亿(2.3 百万)5.1 百万
 - 资产减值损失2040300.0,1550110.0,2736320.0,6877150.0,2076180.02.04 百万1.55 百万2.74 百万6.88 百万2.08 百万
非经营性净收益283856.0,100528.0,-469153.0,12642700.0,21700400.028.39 万10.05 万(46.92 万)0.13 亿0.22 亿
 + 公允价值变动净收益28580.4,59133.3,-348700.0,72343.4,518315.02.86 万5.91 万(34.87 万)7.23 万51.83 万
 + 投资收益255276.0,41394.9,-120453.0,12570400.0,15267100.025.53 万4.14 万(12.05 万)0.13 亿0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-258191.0,3112400.0------(25.82 万)3.11 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3155650.0,2020150.0,-11145000.0,-2431610.0,7301290.03.16 百万2.02 百万(0.11 亿)(2.43 百万)7.3 百万
 + 营业外收入9643190.0,2542130.0,18085100.0,11664900.0,1308570.09.64 百万2.54 百万0.18 亿0.12 亿1.31 百万
 - 营业外支出575780.0,832253.0,608738.0,1299360.0,1891130.057.58 万83.23 万60.87 万1.3 百万1.89 百万
   其中:非流动资产处置净损失315753.0,754554.0,358956.0,1080060.0,0.031.58 万75.46 万35.9 万1.08 百万--
利润总额12223100.0,3730030.0,6331310.0,7933930.0,6718730.00.12 亿3.73 百万6.33 百万7.93 百万6.72 百万
 - 所得税费用2836320.0,210359.0,-236593.0,3293910.0,1853890.02.84 百万21.04 万(23.66 万)3.29 百万1.85 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9386740.0,3519670.0,6567900.0,4640020.0,4864840.09.39 百万3.52 百万6.57 百万4.64 百万4.86 百万
 - 少数股东损益905044.0,1275480.0,-316710.0,-3794190.0,-4292320.090.5 万1.28 百万(31.67 万)(3.79 百万)(4.29 百万)
 = 归属于母公司所有者的净利润8481700.0,2244190.0,6884610.0,8434220.0,9157170.08.48 百万2.24 百万6.88 百万8.43 百万9.16 百万
综合收益总额9386700.0,3520080.0,6613140.0,4649090.0,3513260.09.39 百万3.52 百万6.61 百万4.65 百万3.51 百万
 归属于母公司所有者的综合收益总额8481660.0,2244600.0,6929850.0,8443280.0,8021210.08.48 百万2.24 百万6.93 百万8.44 百万8.02 百万
 归属于少数股东的综合收益总额905044.0,1275480.0,-316710.0,-3794190.0,-4507950.090.5 万1.28 百万(31.67 万)(3.79 百万)(4.51 百万)
 其他综合收益-41.04,405.62,45242.2,9068.8,-1351590.0(41.04 元)405.62 元4.52 万9,068.8 元(1.35 百万)
 归属于母公司所有者的其他综合收益总额0.0,405.62,45242.2,9068.8,-1135960.0--405.62 元4.52 万9,068.8 元(1.14 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,-215629.0--------(21.56 万)
每股收益
 基本每股收益0.05,0.01,0.04,0.01,0.010.05 元0.01 元0.04 元0.01 元0.01 元
 稀释每股收益0.05,0.01,0.04,0.01,0.010.05 元0.01 元0.04 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额43943200.0,32506300.0,34804600.0,32854900.0,136772000.00.44 亿0.33 亿0.35 亿0.33 亿1.37 亿
经营活动产生的现金流量净额21920300.0,93904700.0,74943100.0,-15086200.0,41421400.00.22 亿0.94 亿0.75 亿(0.15 亿)0.41 亿
 + 销售商品、提供劳务收到的现金950018000.0,1004440000.0,809948000.0,698230000.0,1016750000.09.5 亿10.04 亿8.1 亿6.98 亿10.17 亿
 + 收到的税费返还12161300.0,30245500.0,20036600.0,17081400.0,26524500.00.12 亿0.3 亿0.2 亿0.17 亿0.27 亿
 + 收到其他与经营活动有关的现金13680100.0,6044520.0,9740070.0,24657500.0,180434000.00.14 亿6.04 百万9.74 百万0.25 亿1.8 亿
 + 经营活动现金流入小计975859000.0,1040730000.0,839725000.0,739969000.0,1223710000.09.76 亿10.41 亿8.4 亿7.4 亿12.24 亿
 + 购买商品、接受劳务支付的现金859729000.0,832423000.0,658770000.0,595825000.0,927121000.08.6 亿8.32 亿6.59 亿5.96 亿9.27 亿
 + 支付给职工以及为职工支付的现金57207300.0,59899400.0,63770400.0,67694600.0,83333500.00.57 亿0.6 亿0.64 亿0.68 亿0.83 亿
 + 支付的各项税费13209800.0,13901800.0,10641500.0,13245600.0,17825600.00.13 亿0.14 亿0.11 亿0.13 亿0.18 亿
 + 支付其他与经营活动有关的现金23792800.0,40604800.0,31599200.0,78289800.0,154005000.00.24 亿0.41 亿0.32 亿0.78 亿1.54 亿
 + 经营活动现金流出小计953939000.0,946829000.0,764782000.0,755055000.0,1182290000.09.54 亿9.47 亿7.65 亿7.55 亿11.82 亿
投资活动产生的现金流量净额565950.0,-10807000.0,1477390.0,-705772000.0,-175097000.056.6 万(0.11 亿)1.48 百万(7.06 亿)(1.75 亿)
 + 收回投资收到的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 + 取得投资收益收到的现金255276.0,0.0,0.0,0.0,0.025.53 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98701.6,236710.0,8926120.0,753830.0,771438.09.87 万23.67 万8.93 百万75.38 万77.14 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0.0,300000.0,0.0,1191240000.0,2464460000.0--30.0 万--11.91 亿24.64 亿
 => 投资活动现金流入小计5353980.0,536710.0,8926120.0,1191990000.0,2465230000.05.35 百万53.67 万8.93 百万11.92 亿24.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4788030.0,10971200.0,3928080.0,18148900.0,89510700.04.79 百万0.11 亿3.93 百万0.18 亿0.9 亿
 - 投资支付的现金0.0,0.0,3520650.0,2220030.0,662378000.0----3.52 百万2.22 百万6.62 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3393270.0,2480000.0------3.39 百万2.48 百万
 - 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0.0,372465.0,0.0,1874000000.0,1885960000.0--37.25 万--18.74 亿18.86 亿
 => 投资活动现金流出小计4788030.0,11343700.0,7448730.0,1897760000.0,2640330000.04.79 百万0.11 亿7.45 百万18.98 亿26.4 亿
筹资活动产生的现金流量净额-33771800.0,-80867100.0,-83637600.0,824341000.0,61599500.0(0.34 亿)(0.81 亿)(0.84 亿)8.24 亿0.62 亿
 + 吸收投资收到的现金0.0,0.0,0.0,992544000.0,81840000.0------9.93 亿0.82 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2500000.0,72040000.0------2.5 百万0.72 亿
 + 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601780000.0,435755000.0,235996000.0,132917000.0,290000.06.02 亿4.36 亿2.36 亿1.33 亿29.0 万
 + 收到其他与筹资活动有关的现金15650000.0,20000000.0,30000000.0,22913500.0,0.00.16 亿0.2 亿0.3 亿0.23 亿--
 => 筹资活动现金流入小计617430000.0,455755000.0,265996000.0,1148370000.0,82130000.06.17 亿4.56 亿2.66 亿11.48 亿0.82 亿
 - 偿还债务支付的现金617826000.0,480793000.0,300235000.0,317030000.0,16464200.06.18 亿4.81 亿3.0 亿3.17 亿0.16 亿
 - 分配股利、利润或偿付利息支付的现金17725300.0,35829900.0,8408990.0,7003440.0,4066350.00.18 亿0.36 亿8.41 百万7.0 百万4.07 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280000.0,2420000.0,0.0,0.0,1493120.028.0 万2.42 百万----1.49 百万
 - 支付其他与筹资活动有关的现金15650000.0,20000000.0,40989800.0,0.0,0.00.16 亿0.2 亿0.41 亿----
 => 筹资活动现金流出小计651202000.0,536622000.0,349634000.0,324034000.0,20530500.06.51 亿5.37 亿3.5 亿3.24 亿0.21 亿
汇率变动对现金及现金等价物的影响-151365.0,67703.8,5267390.0,435069.0,-382492.0(15.14 万)6.77 万5.27 百万43.51 万(38.25 万)
= 现金及现金等价物净增加额(净现金流)-11436800.0,2298310.0,-1949720.0,103917000.0,-72459000.0(0.11 亿)2.3 百万(1.95 百万)1.04 亿(0.72 亿)
现金的期末余额32506300.0,34804600.0,32854900.0,136772000.0,64313100.00.33 亿0.35 亿0.33 亿1.37 亿0.64 亿

动态
暂时还有没有动态