特尔佳
002213
广东
公众企业

深圳市特尔佳科技股份有限公司

公司是一家从事汽车电涡流缓速器的研发、设计、生产和销售的高度专业化的高新技术企业.公司主营业务为汽车缓速器的研发、制造和销售,主要产品为电涡流缓速器。

成立: 2000-10-25 上市: 2008-02-01

过热
¥9.75
PE:1546.62   PB:5.45
中小企业板
 
2019年02月15日 15:30
总市值:20.1亿   流通市值:19.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,5.4,5.8,5.3,8.6
8.6 %
X0.75,0.57,0.41,0.34,0.27
0.27 次
X1.36,2.22,2.39,1.34,1.46,1.56,1.64,1.66,1.70,1.74,1.78
1.78 元
X1.32,1.36,1.26,1.23,1.18
1.18 倍
X30倍=高点: ¥1.46
20倍=常态: ¥0.98
10倍=低点: ¥0.49
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): 53.6

(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 254 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 张伟坚 , 王瑞霞 @信永中和会计师事务所

CBS(财报评分): 52.6

(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 324 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 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 0.07 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 张伟坚 , 王瑞霞 @信永中和会计师事务所

CBS(财报评分): 61.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 412 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 张顺和 , 李新春 @中兴财光华会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 408 天.还好现金超级多!
盈利能力
毛利很高!费用率 30 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 张顺和 , 李新春 @中兴财光华会计师事务所

CBS(财报评分): 52.8

(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 476 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 张顺和 , 李新春 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
447125000.0,465851000.0,440316000.0,440171000.0,432440000.0
资产
现金与约当现金(%)10.7/10010.710.1/10010.122.2/10022.230.4/10030.412.8/10012.8
应收款项(%)34.1/10034.137.9/10037.928.6/10028.622.4/10022.424.0/10024.0
存货(%)9.8/1009.810.0/10010.07.3/1007.38.5/1008.57.5/1007.5
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.228.0/10028.0
流动资产(%)55.2/10055.258.6/10058.658.7/10058.761.9/10061.979.2/10079.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.8/10044.841.4/10041.441.3/10041.338.1/10038.120.8/10020.8
108412000.0,123739000.0,90371400.0,82244200.0,66445200.0
负债
应付款项(%)18.6/10018.622.2/10022.216.2/10016.215.4/10015.412.0/10012.0
流动负债(%)23.5/10023.526.0/10026.020.0/10020.018.4/10018.415.4/10015.4
非流动负债(%)0.7/1000.70.6/1000.60.5/1000.50.3/1000.30.0/1000.0
447125000.0,465851000.0,440316000.0,440171000.0,432440000.0
股权
股东权益(%)75.8/10075.873.4/10073.479.5/10079.581.3/10081.384.6/10084.6
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(%)24.2,26.6,20.5,18.7,15.424.226.620.518.715.4
长期资金占重资产比率(%)336.0,351.9,395.8,372.8,482.8336.0351.9395.8372.8482.8
偿债能力流动比率(%)235.0,225.9,293.5,335.9,515.4235.0225.9293.5335.9515.4
速动比率(%)191.8,186.5,256.4,289.4,466.0191.8186.5256.4289.4466.0
运营能力应收款项周转率(次/年)2.0,1.6,1.2,1.3,1.22.01.61.21.31.2
应收款项周转天数(天)183.2,226.6,289.4,268.1,308.2183.2226.6289.4268.1308.2
存货周转率(次/年)5.0,3.7,2.9,2.6,2.15.03.72.92.62.1
存货周转天数(天)71.5,98.2,123.0,140.3,168.471.598.2123.0140.3168.4
固定资产周转率(次/年)4.0,3.4,2.8,1.9,1.64.03.42.81.91.6
完整生意周期(天)254.7,324.8,412.4,408.4,476.6254.7324.8412.4408.4476.6
应付款项周转天数(天)138.7,205.1,275.7,283.4,292.6138.7205.1275.7283.4292.6
缺钱天数(天)116.0,119.6,136.7,124.9,184.0116.0119.6136.7124.9184.0
总资产周转率(次/年)0.75,0.57,0.41,0.34,0.270.750.570.410.340.27
盈利能力ROA=资产收益率(%)6.3,3.1,2.4,1.8,2.36.33.12.41.82.3
ROE=净资产收益率(%)8.4,4.2,3.2,2.3,2.88.44.23.22.32.8
税前纯益占实收资本(%)16.0,8.3,6.0,5.0,5.416.08.36.05.05.4
毛利率(%)34.3,36.4,38.5,40.7,36.934.336.438.540.736.9
营业利润率(%)8.9,5.4,6.6,5.3,8.78.95.46.65.38.7
净利率(%)8.4,5.4,5.8,5.3,8.68.45.45.85.38.6
营业费用率(%)24.3,29.1,32.7,30.2,35.424.329.132.730.235.4
经营安全边际率(%)25.9,14.7,17.2,13.0,23.625.914.717.213.023.6
EPS=基本每股收益(元)0.13,0.07,0.05,0.04,0.050.130.070.050.040.05
成长能力营收增长率(%)15.9,-20.2,-28.1,-19.9,-21.515.9-20.2-28.1-19.9-21.5
营业利润增长率(%)-6.9,-51.7,-11.4,-36.0,29.3-6.9-51.7-11.4-36.029.3
净资本增长率(%)5.4,1.0,2.3,2.3,2.35.41.02.32.32.3
现金流量现金流量比率(%)64.8,11.9,54.8,45.2,-8.864.811.954.845.2-8.8
现金流量允当比率(%)74.2,72.4,91.4,125.9,599.574.272.491.4125.9599.5
现金再投资比率(%)16.9,1.2,12.8,10.2,-2.216.91.212.810.2-2.2
现金流量表
20132014201520162017
期初现金
20951800.0,15355200.0,38863500.0,93844400.0,130560000.00.21 亿0.15 亿0.39 亿0.94 亿1.31 亿
+ 营业活动现金流量
(from 损益表)
68167600.0,14433600.0,48197200.0,36696300.0,-5852380.00.68 亿0.14 亿0.48 亿0.37 亿(5.85 百万)
+ 投资活动现金流量
(from 资产负债表左)
-66578900.0,25386000.0,5483680.0,-800650.0,-70418900.0(0.67 亿)0.25 亿5.48 百万(80.07 万)(0.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7185260.0,-16311300.0,1300000.0,820112.0,-1827760.0(7.19 百万)(0.16 亿)1.3 百万82.01 万(1.83 百万)
期末现金
15355200.0,38863500.0,93844400.0,130560000.0,52461200.00.15 亿0.39 亿0.94 亿1.31 亿0.52 亿
自由现金流(FCF)
31182200.0,10071700.0,24789600.0,35611300.0,-7077700.00.31 亿0.1 亿0.25 亿0.36 亿(7.08 百万)
资产负债表
年份->趋势20132014201520162017
资产总计447125000.0,465851000.0,440316000.0,440171000.0,432440000.04.47 亿4.66 亿4.4 亿4.4 亿4.32 亿
   流动资产247000000.0,273141000.0,258285000.0,272538000.0,342468000.02.47 亿2.73 亿2.58 亿2.73 亿3.42 亿
      货币资金17736700.0,47262700.0,97853600.0,133749000.0,55418000.00.18 亿0.47 亿0.98 亿1.34 亿0.55 亿
      交易性金融资产30052400.0,0.0,0.0,0.0,0.00.3 亿--------
      应收票据72408200.0,95275000.0,73582300.0,55898800.0,71155100.00.72 亿0.95 亿0.74 亿0.56 亿0.71 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80036000.0,81244600.0,52208600.0,42727700.0,32772400.00.8 亿0.81 亿0.52 亿0.43 亿0.33 亿
      其他应收款1432320.0,1791660.0,1112370.0,1439950.0,29356200.01.43 百万1.79 百万1.11 百万1.44 百万0.29 亿
      预付款项1480450.0,793852.0,418894.0,292915.0,416860.01.48 百万79.39 万41.89 万29.29 万41.69 万
      存货43854100.0,46773300.0,32200500.0,37452200.0,32405900.00.44 亿0.47 亿0.32 亿0.37 亿0.32 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0.0,0.0,908757.0,976993.0,120943000.0----90.88 万97.7 万1.21 亿
   非流动资产200125000.0,192710000.0,182031000.0,167634000.0,89972500.02.0 亿1.93 亿1.82 亿1.68 亿0.9 亿
      可供出售金融资产0.0,20000000.0,0.0,0.0,0.0--0.2 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产82825000.0,77051000.0,67661800.0,79800400.0,75808700.00.83 亿0.77 亿0.68 亿0.8 亿0.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18964700.0,20958600.0,21351500.0,16500000.0,0.00.19 亿0.21 亿0.21 亿0.17 亿0.0 元
      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75961600.0,73102500.0,69913900.0,67025300.0,11928900.00.76 亿0.73 亿0.7 亿0.67 亿0.12 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1354620.0,497009.0,5046590.0,3098030.0,1519740.01.35 百万49.7 万5.05 百万3.1 百万1.52 百万
      递延所得税资产1018690.0,1100710.0,1373850.0,1209870.0,715090.01.02 百万1.1 百万1.37 百万1.21 百万71.51 万
      其他非流动资产0.0,0.0,16683000.0,0.0,0.0----0.17 亿----
负债合计108412000.0,123739000.0,90371400.0,82244200.0,66445200.01.08 亿1.24 亿0.9 亿0.82 亿0.66 亿
   流动负债105117000.0,120935000.0,88004600.0,81139000.0,66445200.01.05 亿1.21 亿0.88 亿0.81 亿0.66 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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23815100.0,55971600.0,39373000.0,31889600.0,29557100.00.24 亿0.56 亿0.39 亿0.32 亿0.3 亿
      应付账款59470100.0,47508600.0,31769300.0,35781600.0,22516800.00.59 亿0.48 亿0.32 亿0.36 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2176760.0,265229.0,303808.0,1051340.0,2455800.02.18 百万26.52 万30.38 万1.05 百万2.46 百万
      应付职工薪酬11149500.0,9737680.0,7853230.0,7325980.0,7437490.00.11 亿9.74 百万7.85 百万7.33 百万7.44 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7029190.0,5481630.0,6127150.0,2180230.0,1689870.07.03 百万5.48 百万6.13 百万2.18 百万1.69 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款966800.0,1479460.0,2141130.0,2648690.0,2682870.096.68 万1.48 百万2.14 百万2.65 百万2.68 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510018.0,491170.0,437027.0,261554.0,105227.051.0 万49.12 万43.7 万26.16 万10.52 万
   非流动负债3294980.0,2803810.0,2366780.0,1105230.0,0.03.29 百万2.8 百万2.37 百万1.11 百万0.0 元
      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3294980.0,0.0,0.0,0.0,0.03.29 百万--------
所有者权益合计338712000.0,342112000.0,349944000.0,357927000.0,365995000.03.39 亿3.42 亿3.5 亿3.58 亿3.66 亿
   所有者权益338712000.0,342112000.0,349944000.0,357927000.0,365995000.03.39 亿3.42 亿3.5 亿3.58 亿3.66 亿
      实收资本(或股本)206000000.0,206000000.0,206000000.0,206000000.0,206000000.02.06 亿2.06 亿2.06 亿2.06 亿2.06 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846883.0,772406.0,772406.0,772406.0,772406.084.69 万77.24 万77.24 万77.24 万77.24 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21240100.0,22916200.0,24655000.0,25851200.0,25851200.00.21 亿0.23 亿0.25 亿0.26 亿0.26 亿
      未分配利润110189000.0,112423000.0,118517000.0,125303000.0,133371000.01.1 亿1.12 亿1.19 亿1.25 亿1.33 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338276000.0,342112000.0,349944000.0,357927000.0,365995000.03.38 亿3.42 亿3.5 亿3.58 亿3.66 亿
      少数股东权益436105.0,0.0,0.0,0.0,0.043.61 万--------
      少数股东权益436105.0,0.0,0.0,0.0,0.043.61 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327428000.0,261335000.0,188020000.0,150680000.0,118295000.03.27 亿2.61 亿1.88 亿1.51 亿1.18 亿
 + 营业收入327428000.0,261335000.0,188020000.0,150680000.0,118295000.03.27 亿2.61 亿1.88 亿1.51 亿1.18 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298434000.0,247378000.0,181066000.0,142720000.0,119195000.02.98 亿2.47 亿1.81 亿1.43 亿1.19 亿
 - 营业成本215249000.0,166163000.0,115606000.0,89375800.0,74686400.02.15 亿1.66 亿1.16 亿0.89 亿0.75 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2546370.0,1659560.0,1743780.0,2233750.0,2265750.02.55 百万1.66 百万1.74 百万2.23 百万2.27 百万
 - 销售费用34659400.0,33868400.0,23752400.0,18250800.0,16936300.00.35 亿0.34 亿0.24 亿0.18 亿0.17 亿
 - 管理费用41837800.0,41845200.0,38335400.0,28437100.0,26331300.00.42 亿0.42 亿0.38 亿0.28 亿0.26 亿
 - 财务费用2974170.0,350304.0,-648114.0,-1153530.0,-1388640.02.97 百万35.03 万(64.81 万)(1.15 百万)(1.39 百万)
 - 资产减值损失1167650.0,3491660.0,2276710.0,5576350.0,364211.01.17 百万3.49 百万2.28 百万5.58 百万36.42 万
非经营性净收益52356.2,76520.5,5480100.0,0.0,11190100.05.24 万7.65 万5.48 百万0.0 元0.11 亿
 + 公允价值变动净收益52356.2,0.0,0.0,0.0,0.05.24 万--------
 + 投资收益0.0,76520.5,5480100.0,0.0,589090.0--7.65 万5.48 百万--58.91 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29046300.0,14032600.0,12433800.0,7960240.0,10289400.00.29 亿0.14 亿0.12 亿7.96 百万0.1 亿
 + 营业外收入3968140.0,3578710.0,1756510.0,2523110.0,910133.03.97 百万3.58 百万1.76 百万2.52 百万91.01 万
 - 营业外支出51464.8,554594.0,1833900.0,223479.0,29002.05.15 万55.46 万1.83 百万22.35 万2.9 万
   其中:非流动资产处置净损失41164.8,431619.0,1830600.0,10578.5,0.04.12 万43.16 万1.83 百万1.06 万--
利润总额32963000.0,17056700.0,12356400.0,10259900.0,11170500.00.33 亿0.17 亿0.12 亿0.1 亿0.11 亿
 - 所得税费用5359340.0,2857290.0,1433870.0,2277110.0,1042810.05.36 百万2.86 百万1.43 百万2.28 百万1.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27603700.0,14199500.0,10922500.0,7982760.0,10127700.00.28 亿0.14 亿0.11 亿7.98 百万0.1 亿
 - 少数股东损益-24816.4,-10582.1,0.0,0.0,0.0(2.48 万)(1.06 万)------
 = 归属于母公司所有者的净利润27628500.0,14210000.0,10922500.0,7982760.0,10127700.00.28 亿0.14 亿0.11 亿7.98 百万0.1 亿
综合收益总额27603700.0,14199500.0,10922500.0,7982760.0,10127700.00.28 亿0.14 亿0.11 亿7.98 百万0.1 亿
 归属于母公司所有者的综合收益总额27628500.0,14210000.0,10922500.0,7982760.0,10127700.00.28 亿0.14 亿0.11 亿7.98 百万0.1 亿
 归属于少数股东的综合收益总额-24816.4,-10582.1,0.0,0.0,0.0(2.48 万)(1.06 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0.13,0.07,0.05,0.04,0.050.13 元0.07 元0.05 元0.04 元0.05 元
 稀释每股收益0.13,0.07,0.05,0.04,0.050.13 元0.07 元0.05 元0.04 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额20951800.0,15355200.0,38863500.0,93844400.0,130560000.00.21 亿0.15 亿0.39 亿0.94 亿1.31 亿
经营活动产生的现金流量净额68167600.0,14433600.0,48197200.0,36696300.0,-5852380.00.68 亿0.14 亿0.48 亿0.37 亿(5.85 百万)
 + 销售商品、提供劳务收到的现金263885000.0,180695000.0,240770000.0,187633000.0,127923000.02.64 亿1.81 亿2.41 亿1.88 亿1.28 亿
 + 收到的税费返还3068080.0,2223540.0,1382660.0,765386.0,1113880.03.07 百万2.22 百万1.38 百万76.54 万1.11 百万
 + 收到其他与经营活动有关的现金2118660.0,1966240.0,2204230.0,2369010.0,3574290.02.12 百万1.97 百万2.2 百万2.37 百万3.57 百万
 + 经营活动现金流入小计269072000.0,184884000.0,244357000.0,190768000.0,132611000.02.69 亿1.85 亿2.44 亿1.91 亿1.33 亿
 + 购买商品、接受劳务支付的现金101468000.0,77806900.0,119559000.0,94540700.0,85031700.01.01 亿0.78 亿1.2 亿0.95 亿0.85 亿
 + 支付给职工以及为职工支付的现金38740200.0,40413700.0,37186900.0,27161800.0,27387700.00.39 亿0.4 亿0.37 亿0.27 亿0.27 亿
 + 支付的各项税费28041800.0,21143300.0,20952700.0,17897400.0,11752500.00.28 亿0.21 亿0.21 亿0.18 亿0.12 亿
 + 支付其他与经营活动有关的现金32653600.0,31086900.0,18461800.0,14471400.0,14291800.00.33 亿0.31 亿0.18 亿0.14 亿0.14 亿
 + 经营活动现金流出小计200904000.0,170451000.0,196160000.0,154071000.0,138464000.02.01 亿1.7 亿1.96 亿1.54 亿1.38 亿
投资活动产生的现金流量净额-66578900.0,25386000.0,5483680.0,-800650.0,-70418900.0(0.67 亿)0.25 亿5.48 百万(80.07 万)(0.7 亿)
 + 收回投资收到的现金0.0,30128900.0,20000000.0,0.0,60100000.0--0.3 亿0.2 亿--0.6 亿
 + 取得投资收益收到的现金0.0,0.0,5480100.0,0.0,624436.0----5.48 百万--62.44 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406425.0,119000.0,3411170.0,284370.0,50182000.040.64 万11.9 万3.41 百万28.44 万0.5 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计406425.0,30247900.0,28891300.0,284370.0,110906000.040.64 万0.3 亿0.29 亿28.44 万1.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36985400.0,4361880.0,23407600.0,1085020.0,1225320.00.37 亿4.36 百万0.23 亿1.09 百万1.23 百万
 - 投资支付的现金30000000.0,500000.0,0.0,0.0,180100000.00.3 亿50.0 万----1.8 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66985400.0,4861880.0,23407600.0,1085020.0,181325000.00.67 亿4.86 百万0.23 亿1.09 百万1.81 亿
筹资活动产生的现金流量净额-7185260.0,-16311300.0,1300000.0,820112.0,-1827760.0(7.19 百万)(0.16 亿)1.3 百万82.01 万(1.83 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金10305800.0,5924470.0,12780400.0,7664630.0,7076280.00.1 亿5.92 百万0.13 亿7.66 百万7.08 百万
 => 筹资活动现金流入小计10305800.0,5924470.0,12780400.0,7664630.0,7076280.00.1 亿5.92 百万0.13 亿7.66 百万7.08 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金10300000.0,10300000.0,3090000.0,0.0,2060000.00.1 亿0.1 亿3.09 百万--2.06 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7191020.0,11935800.0,8390440.0,6844520.0,6844050.07.19 百万0.12 亿8.39 百万6.84 百万6.84 百万
 => 筹资活动现金流出小计17491000.0,22235800.0,11480400.0,6844520.0,8904040.00.17 亿0.22 亿0.11 亿6.84 百万8.9 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-5596590.0,23508300.0,54980900.0,36715800.0,-78099000.0(5.6 百万)0.24 亿0.55 亿0.37 亿(0.78 亿)
现金的期末余额15355200.0,38863500.0,93844400.0,130560000.0,52461200.00.15 亿0.39 亿0.94 亿1.31 亿0.52 亿

动态
暂时还有没有动态