延华智能
002178
上海
民营

上海延华智能科技(集团)股份有限公司

智慧医疗与大健康、绿色节能智慧城市、物联智造

成立: 2001-12-04 上市: 2007-11-01

过热
¥3.86
PE:42.69   PB:2.40
中小企业板
 
2019年01月23日 15:20
总市值:27.5亿   流通市值:27.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,7.5,10.3,4.4,2.7
2.7 %
X0.76,0.64,0.64,0.50,0.53
0.53 次
X3.36,3.47,3.67,3.23,2.24,2.37,3.87,2.04,1.58,1.60,1.61
1.61 元
X1.73,1.70,1.67,1.80,1.73
1.73 倍
X30倍=高点: ¥1.2
20倍=常态: ¥0.8
10倍=低点: ¥0.4
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): 58.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 220 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 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 0.26 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 张全心 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 58.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 262 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 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 0.16 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 张全心 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 55.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 276 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.15 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 叶慧 , 李靖豪 @天职国际会计师事务所

CBS(财报评分): 47.5

(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.收款速度很慢!
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 371 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 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 0.06 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 叶慧 , 李靖豪 @天职国际会计师事务所

CBS(财报评分): 51.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
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 345 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 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 叶慧 , 李靖豪 @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
1198450000.0,1358120000.0,2115790000.0,2298820000.0,2230020000.0
资产
现金与约当现金(%)28.0/10028.021.2/10021.223.8/10023.820.5/10020.521.5/10021.5
应收款项(%)9.5/1009.511.1/10011.113.5/10013.516.8/10016.818.6/10018.6
存货(%)28.8/10028.827.8/10027.828.8/10028.831.1/10031.126.4/10026.4
其他流动资产(%)13.2/10013.218.3/10018.30.0/1000.00.1/1000.10.8/1000.8
流动资产(%)82.1/10082.180.9/10080.968.6/10068.673.2/10073.270.0/10070.0
非流动资产(%)17.9/10017.919.1/10019.131.4/10031.426.8/10026.830.0/10030.0
505697000.0,560005000.0,848990000.0,1018340000.0,941754000.0
负债
应付款项(%)21.3/10021.324.2/10024.225.9/10025.927.9/10027.929.6/10029.6
流动负债(%)41.8/10041.840.9/10040.939.9/10039.943.7/10043.741.8/10041.8
非流动负债(%)0.4/1000.40.4/1000.40.2/1000.20.6/1000.60.4/1000.4
1198450000.0,1358120000.0,2115790000.0,2298820000.0,2230020000.0
股权
股东权益(%)57.8/10057.858.8/10058.859.9/10059.955.7/10055.757.8/10057.8
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(%)42.2,41.2,40.1,44.3,42.242.241.240.144.342.2
长期资金占重资产比率(%)506.0,592.0,1040.6,1070.0,1241.0506.0592.01040.61070.01241.0
偿债能力流动比率(%)196.2,197.9,171.8,167.5,167.5196.2197.9171.8167.5167.5
速动比率(%)126.4,128.3,97.7,95.0,102.8126.4128.397.795.0102.8
运营能力应收款项周转率(次/年)6.2,6.2,5.1,3.3,3.06.26.25.13.33.0
应收款项周转天数(天)58.4,57.8,70.5,110.1,121.358.457.870.5110.1121.3
存货周转率(次/年)2.2,1.8,1.7,1.4,1.62.21.81.71.41.6
存货周转天数(天)162.4,204.5,206.1,261.4,223.9162.4204.5206.1261.4223.9
固定资产周转率(次/年)6.0,6.4,10.3,9.3,13.86.06.410.39.313.8
完整生意周期(天)220.7,262.3,276.6,371.5,345.2220.7262.3276.6371.5345.2
应付款项周转天数(天)132.0,167.6,185.7,238.1,226.4132.0167.6185.7238.1226.4
缺钱天数(天)88.8,94.7,90.9,133.5,118.888.894.790.9133.5118.8
总资产周转率(次/年)0.76,0.64,0.64,0.5,0.530.760.640.640.500.53
盈利能力ROA=资产收益率(%)4.4,4.8,6.6,2.2,1.44.44.86.62.21.4
ROE=净资产收益率(%)7.6,8.1,10.7,3.8,2.27.68.110.73.82.2
税前纯益占实收资本(%)29.0,18.8,18.1,7.6,5.329.018.818.17.65.3
毛利率(%)19.0,22.8,22.9,17.1,12.019.022.822.917.112.0
营业利润率(%)4.8,8.1,9.0,1.9,-1.44.88.19.01.9-1.4
净利率(%)5.7,7.5,10.3,4.4,2.75.77.510.34.42.7
营业费用率(%)13.2,12.6,11.5,13.7,13.213.212.611.513.713.2
经营安全边际率(%)25.1,35.6,39.3,10.9,-11.425.135.639.310.9-11.4
EPS=基本每股收益(元)0.26,0.16,0.15,0.06,0.030.260.160.150.060.03
成长能力营收增长率(%)28.8,6.2,35.5,-1.6,8.328.86.235.5-1.68.3
营业利润增长率(%)37.0,80.7,50.0,-79.6,-179.437.080.750.0-79.6-179.4
净资本增长率(%)87.7,15.2,58.7,1.1,0.687.715.258.71.10.6
现金流量现金流量比率(%)3.3,14.4,9.5,-2.6,8.53.314.49.5-2.68.5
现金流量允当比率(%)30.0,34.2,40.9,28.4,48.030.034.240.928.448.0
现金再投资比率(%)-1.4,7.4,3.8,-6.0,4.6-1.47.43.8-6.04.6
现金流量表
20132014201520162017
期初现金
192195000.0,331131000.0,533768000.0,492375000.0,466078000.01.92 亿3.31 亿5.34 亿4.92 亿4.66 亿
+ 营业活动现金流量
(from 损益表)
16571800.0,79704100.0,80048600.0,-26576800.0,79466900.00.17 亿0.8 亿0.8 亿(0.27 亿)0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-181765000.0,115153000.0,-177335000.0,16233700.0,-4035280.0(1.82 亿)1.15 亿(1.77 亿)0.16 亿(4.04 百万)
+ 融资活动现金流量
(from 资产负债表右)
304129000.0,7780220.0,55839500.0,-15962200.0,-85817700.03.04 亿7.78 百万0.56 亿(0.16 亿)(0.86 亿)
期末现金
331131000.0,533768000.0,492375000.0,466078000.0,455688000.03.31 亿5.34 亿4.92 亿4.66 亿4.56 亿
自由现金流(FCF)
-540083.0,44502500.0,64524000.0,-34782800.0,53036800.0(54.01 万)0.45 亿0.65 亿(0.35 亿)0.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计1198450000.0,1358120000.0,2115790000.0,2298820000.0,2230020000.011.98 亿13.58 亿21.16 亿22.99 亿22.3 亿
   流动资产983554000.0,1098190000.0,1450880000.0,1683140000.0,1561300000.09.84 亿10.98 亿14.51 亿16.83 亿15.61 亿
      货币资金335166000.0,287855000.0,503325000.0,471658000.0,478873000.03.35 亿2.88 亿5.03 亿4.72 亿4.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据452443.0,3307970.0,4718710.0,315984.0,3095900.045.24 万3.31 百万4.72 百万31.6 万3.1 百万
      应收利息0.0,0.0,0.0,0.0,100000.0--------10.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款113036000.0,148051000.0,281404000.0,386142000.0,412714000.01.13 亿1.48 亿2.81 亿3.86 亿4.13 亿
      其他应收款26860000.0,24737300.0,35940800.0,95318500.0,44591000.00.27 亿0.25 亿0.36 亿0.95 亿0.45 亿
      预付款项4652960.0,8700670.0,16689400.0,13579600.0,14038100.04.65 百万8.7 百万0.17 亿0.14 亿0.14 亿
      存货345387000.0,377538000.0,608798000.0,714856000.0,589137000.03.45 亿3.78 亿6.09 亿7.15 亿5.89 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0.0,0.0,0.0,0.0,1520940.0--------1.52 百万
      其他流动资产158000000.0,248000000.0,0.0,1266890.0,17232100.01.58 亿2.48 亿--1.27 百万0.17 亿
   非流动资产214898000.0,259929000.0,664918000.0,615681000.0,668717000.02.15 亿2.6 亿6.65 亿6.16 亿6.69 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6717710.0,9167660.0,44313700.0,37588700.0,74688400.06.72 百万9.17 百万0.44 亿0.38 亿0.75 亿
      长期股权投资65422200.0,88137800.0,167956000.0,104809000.0,119460000.00.65 亿0.88 亿1.68 亿1.05 亿1.19 亿
      长期应收款0.0,0.0,0.0,2317140.0,779201.0------2.32 百万77.92 万
      固定资产128736000.0,129615000.0,108874000.0,118314000.0,86614700.01.29 亿1.3 亿1.09 亿1.18 亿0.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9037510.0,6074870.0,13309700.0,2601500.0,17989700.09.04 百万6.07 百万0.13 亿2.6 百万0.18 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178806.0,206408.0,20989000.0,15769000.0,11823600.017.88 万20.64 万0.21 亿0.16 亿0.12 亿
      开发支出0.0,0.0,259273.0,170623.0,493782.0----25.93 万17.06 万49.38 万
      商誉0.0,0.0,297233000.0,305451000.0,302482000.0----2.97 亿3.05 亿3.02 亿
      长期待摊费用553438.0,1294310.0,2519760.0,1732620.0,1176690.055.34 万1.29 百万2.52 百万1.73 百万1.18 百万
      递延所得税资产4253130.0,6725550.0,9463120.0,14052900.0,16334700.04.25 百万6.73 百万9.46 百万0.14 亿0.16 亿
      其他非流动资产0.0,18707200.0,0.0,12874300.0,36874300.0--0.19 亿--0.13 亿0.37 亿
负债合计505697000.0,560005000.0,848990000.0,1018340000.0,941754000.05.06 亿5.6 亿8.49 亿10.18 亿9.42 亿
   流动负债501297000.0,554895000.0,844402000.0,1005030000.0,931932000.05.01 亿5.55 亿8.44 亿10.05 亿9.32 亿
      短期借款168010000.0,153900000.0,102900000.0,148395000.0,109220000.01.68 亿1.54 亿1.03 亿1.48 亿1.09 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15979400.0,17676500.0,52457700.0,30084400.0,29809400.00.16 亿0.18 亿0.52 亿0.3 亿0.3 亿
      应付账款239558000.0,311219000.0,495149000.0,611223000.0,629262000.02.4 亿3.11 亿4.95 亿6.11 亿6.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38209100.0,21882200.0,46179700.0,111980000.0,88932700.00.38 亿0.22 亿0.46 亿1.12 亿0.89 亿
      应付职工薪酬24834.7,16202.9,2574770.0,3371830.0,3942720.02.48 万1.62 万2.57 百万3.37 百万3.94 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19142400.0,21467000.0,35827100.0,18178000.0,11336700.00.19 亿0.21 亿0.36 亿0.18 亿0.11 亿
      应付利息303522.0,245945.0,344950.0,179308.0,131815.030.35 万24.59 万34.49 万17.93 万13.18 万
      其他应付款10069300.0,28488300.0,108969000.0,80121500.0,55499700.00.1 亿0.28 亿1.09 亿0.8 亿0.55 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0.0,0.0,0.0,1497310.0,3796560.0------1.5 百万3.8 百万
   非流动负债4400000.0,5110000.0,4588190.0,13305900.0,9821740.04.4 百万5.11 百万4.59 百万0.13 亿9.82 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0.0,0.0,0.0,0.0,60000.0--------6.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,2581860.0,1928130.0,1274400.0----2.58 百万1.93 百万1.27 百万
      其他非流动负债4400000.0,0.0,0.0,0.0,0.04.4 百万--------
所有者权益合计692756000.0,798113000.0,1266800000.0,1280480000.0,1288270000.06.93 亿7.98 亿12.67 亿12.8 亿12.88 亿
   所有者权益692756000.0,798113000.0,1266800000.0,1280480000.0,1288270000.06.93 亿7.98 亿12.67 亿12.8 亿12.88 亿
      实收资本(或股本)172178000.0,372134000.0,730103000.0,727396000.0,716038000.01.72 亿3.72 亿7.3 亿7.27 亿7.16 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388984000.0,251074000.0,337927000.0,312488000.0,283716000.03.89 亿2.51 亿3.38 亿3.12 亿2.84 亿
      减:库存股0.0,0.0,54843400.0,19089400.0,0.0----0.55 亿0.19 亿--
      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15600100.0,19939500.0,27790600.0,29258000.0,29604500.00.16 亿0.2 亿0.28 亿0.29 亿0.3 亿
      未分配利润88862700.0,114884000.0,112502000.0,111694000.0,124914000.00.89 亿1.15 亿1.13 亿1.12 亿1.25 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665625000.0,758032000.0,1153480000.0,1161750000.0,1154270000.06.66 亿7.58 亿11.53 亿11.62 亿11.54 亿
      少数股东权益27130700.0,40081300.0,113324000.0,118735000.0,133993000.00.27 亿0.4 亿1.13 亿1.19 亿1.34 亿
      少数股东权益27130700.0,40081300.0,113324000.0,118735000.0,133993000.00.27 亿0.4 亿1.13 亿1.19 亿1.34 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775915000.0,824207000.0,1116590000.0,1099280000.0,1190990000.07.76 亿8.24 亿11.17 亿10.99 亿11.91 亿
 + 营业收入775915000.0,824207000.0,1116590000.0,1099280000.0,1190990000.07.76 亿8.24 亿11.17 亿10.99 亿11.91 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742775000.0,760212000.0,1021110000.0,1083820000.0,1224800000.07.43 亿7.6 亿10.21 亿10.84 亿12.25 亿
 - 营业成本628699000.0,636415000.0,861409000.0,911453000.0,1048290000.06.29 亿6.36 亿8.61 亿9.11 亿10.48 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23066500.0,16342100.0,20570700.0,4455370.0,5493080.00.23 亿0.16 亿0.21 亿4.46 百万5.49 百万
 - 销售费用17782900.0,9734680.0,12529800.0,17266400.0,18227900.00.18 亿9.73 百万0.13 亿0.17 亿0.18 亿
 - 管理费用72185300.0,93220600.0,119055000.0,127983000.0,135191000.00.72 亿0.93 亿1.19 亿1.28 亿1.35 亿
 - 财务费用12567300.0,491757.0,-3436310.0,5024460.0,3981120.00.13 亿49.18 万(3.44 百万)5.02 百万3.98 百万
 - 资产减值损失-11525800.0,4007960.0,10978300.0,17641900.0,13620200.0(0.12 亿)4.01 百万0.11 亿0.18 亿0.14 亿
非经营性净收益3873140.0,2905190.0,4857800.0,5062320.0,17516300.03.87 百万2.91 百万4.86 百万5.06 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3873140.0,2905190.0,4857800.0,5062320.0,2523740.03.87 百万2.91 百万4.86 百万5.06 百万2.52 百万
   其中:对联营合营企业的投资收益3873140.0,515557.0,4857800.0,-336996.0,-1008120.03.87 百万51.56 万4.86 百万(33.7 万)(1.01 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,1173930.0--------1.17 百万
营业利润37012900.0,66900700.0,100345000.0,20515700.0,-16293300.00.37 亿0.67 亿1.0 亿0.21 亿(0.16 亿)
 + 营业外收入13104200.0,4386500.0,32148200.0,35314900.0,54690000.00.13 亿4.39 百万0.32 亿0.35 亿0.55 亿
 - 营业外支出262042.0,1158590.0,5046.75,242275.0,590236.026.2 万1.16 百万5,046.75 元24.23 万59.02 万
   其中:非流动资产处置净损失46468.8,857791.0,2646.75,16127.3,0.04.65 万85.78 万2,646.75 元1.61 万--
利润总额49855100.0,70128600.0,132488000.0,55588400.0,37806500.00.5 亿0.7 亿1.32 亿0.56 亿0.38 亿
 - 所得税费用5406710.0,8297130.0,17830700.0,7114190.0,6023050.05.41 百万8.3 百万0.18 亿7.11 百万6.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44448300.0,61831500.0,114657000.0,48474200.0,31783400.00.44 亿0.62 亿1.15 亿0.48 亿0.32 亿
 - 少数股东损益6822770.0,3922360.0,12433300.0,4010430.0,6580160.06.82 百万3.92 百万0.12 亿4.01 百万6.58 百万
 = 归属于母公司所有者的净利润37625600.0,57909100.0,102224000.0,44463800.0,25203200.00.38 亿0.58 亿1.02 亿0.44 亿0.25 亿
综合收益总额44448300.0,61831500.0,114657000.0,48474200.0,31783400.00.44 亿0.62 亿1.15 亿0.48 亿0.32 亿
 归属于母公司所有者的综合收益总额37625600.0,57909100.0,102224000.0,44463800.0,25203200.00.38 亿0.58 亿1.02 亿0.44 亿0.25 亿
 归属于少数股东的综合收益总额6822770.0,3922360.0,12433300.0,4010430.0,6580160.06.82 百万3.92 百万0.12 亿4.01 百万6.58 百万
 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0.26,0.16,0.15,0.06,0.030.26 元0.16 元0.15 元0.06 元0.03 元
 稀释每股收益0.26,0.16,0.15,0.06,0.030.26 元0.16 元0.15 元0.06 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额192195000.0,331131000.0,285768000.0,492375000.0,466078000.01.92 亿3.31 亿2.86 亿4.92 亿4.66 亿
经营活动产生的现金流量净额16571800.0,79704100.0,80048600.0,-26576800.0,79466900.00.17 亿0.8 亿0.8 亿(0.27 亿)0.79 亿
 + 销售商品、提供劳务收到的现金831914000.0,779579000.0,874203000.0,747500000.0,1255250000.08.32 亿7.8 亿8.74 亿7.48 亿12.55 亿
 + 收到的税费返还0.0,0.0,7955070.0,10689400.0,15139700.0----7.96 百万0.11 亿0.15 亿
 + 收到其他与经营活动有关的现金21185500.0,21019200.0,35756500.0,36003800.0,23313200.00.21 亿0.21 亿0.36 亿0.36 亿0.23 亿
 + 经营活动现金流入小计853100000.0,800598000.0,917915000.0,794193000.0,1293700000.08.53 亿8.01 亿9.18 亿7.94 亿12.94 亿
 + 购买商品、接受劳务支付的现金703378000.0,600275000.0,678641000.0,596263000.0,975208000.07.03 亿6.0 亿6.79 亿5.96 亿9.75 亿
 + 支付给职工以及为职工支付的现金57929800.0,61060300.0,75696600.0,103984000.0,124372000.00.58 亿0.61 亿0.76 亿1.04 亿1.24 亿
 + 支付的各项税费28566900.0,26768900.0,45709600.0,49687700.0,66403600.00.29 亿0.27 亿0.46 亿0.5 亿0.66 亿
 + 支付其他与经营活动有关的现金46652700.0,32789800.0,37818700.0,70834200.0,48251400.00.47 亿0.33 亿0.38 亿0.71 亿0.48 亿
 + 经营活动现金流出小计836528000.0,720894000.0,837866000.0,820770000.0,1214230000.08.37 亿7.21 亿8.38 亿8.21 亿12.14 亿
投资活动产生的现金流量净额-181765000.0,115153000.0,-177335000.0,16233700.0,-4035280.0(1.82 亿)1.15 亿(1.77 亿)0.16 亿(4.04 百万)
 + 收回投资收到的现金787490000.0,492500000.0,1493000000.0,10000000.0,40000000.07.87 亿4.93 亿14.93 亿10.0 百万0.4 亿
 + 取得投资收益收到的现金7058570.0,2389630.0,0.0,2434000.0,4986200.07.06 百万2.39 百万--2.43 百万4.99 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213800.0,5867700.0,3454070.0,3040300.0,5296130.021.38 万5.87 百万3.45 百万3.04 百万5.3 百万
 + 处置子公司及其他营业单位收到的现金净额8728420.0,4150000.0,0.0,0.0,0.08.73 百万4.15 百万------
 + 收到其他与投资活动有关的现金3245000.0,9491670.0,7362430.0,8965380.0,14514900.03.25 百万9.49 百万7.36 百万8.97 百万0.15 亿
 => 投资活动现金流入小计806736000.0,514399000.0,1503820000.0,24439700.0,64797200.08.07 亿5.14 亿15.04 亿0.24 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17111900.0,35201600.0,15524600.0,8206020.0,26430100.00.17 亿0.35 亿0.16 亿8.21 百万0.26 亿
 - 投资支付的现金945490000.0,364045000.0,1567960000.0,0.0,18402400.09.45 亿3.64 亿15.68 亿--0.18 亿
 - 取得子公司及其他营业单位支付的现金净额25899000.0,0.0,97666500.0,0.0,0.00.26 亿--0.98 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0.0,0.0,0.0,0.0,24000000.0--------0.24 亿
 => 投资活动现金流出小计988501000.0,399246000.0,1681150000.0,8206020.0,68832500.09.89 亿3.99 亿16.81 亿8.21 百万0.69 亿
筹资活动产生的现金流量净额304129000.0,7780220.0,55839500.0,-15962200.0,-85817700.03.04 亿7.78 百万0.56 亿(0.16 亿)(0.86 亿)
 + 吸收投资收到的现金329700000.0,51851500.0,152918000.0,1800000.0,10800000.03.3 亿0.52 亿1.53 亿1.8 百万0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,16050000.0,46060000.0,1800000.0,10800000.0--0.16 亿0.46 亿1.8 百万0.11 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237672000.0,167900000.0,117900000.0,152412000.0,139370000.02.38 亿1.68 亿1.18 亿1.52 亿1.39 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,5369230.0,0.0------5.37 百万--
 => 筹资活动现金流入小计567372000.0,219751000.0,270818000.0,159581000.0,150170000.05.67 亿2.2 亿2.71 亿1.6 亿1.5 亿
 - 偿还债务支付的现金234841000.0,192010000.0,168900000.0,106917000.0,178545000.02.35 亿1.92 亿1.69 亿1.07 亿1.79 亿
 - 分配股利、利润或偿付利息支付的现金26532000.0,19961200.0,31609400.0,51239700.0,19992200.00.27 亿0.2 亿0.32 亿0.51 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,3477660.0,1067900.0,2122310.0----3.48 百万1.07 百万2.12 百万
 - 支付其他与筹资活动有关的现金1870000.0,0.0,14468900.0,17386800.0,37450800.01.87 百万--0.14 亿0.17 亿0.37 亿
 => 筹资活动现金流出小计263243000.0,211971000.0,214978000.0,175543000.0,235988000.02.63 亿2.12 亿2.15 亿1.76 亿2.36 亿
汇率变动对现金及现金等价物的影响0.0,0.0,53647.3,8037.33,-3844.69----5.36 万8,037.33 元(3,844.69 元)
= 现金及现金等价物净增加额(净现金流)138936000.0,202637000.0,-41392900.0,-26297300.0,-10390000.01.39 亿2.03 亿(0.41 亿)(0.26 亿)(0.1 亿)
现金的期末余额331131000.0,285768000.0,492375000.0,466078000.0,455688000.03.31 亿2.86 亿4.92 亿4.66 亿4.56 亿

动态
暂时还有没有动态