奥特迅
002227
广东
中外合资

深圳奥特迅电力设备股份有限公司

公司专业从事电力自动化电源设备及其智能单元的研发、制造、销售及服务。

成立: 1998-02-20 上市: 2008-05-06

过热
¥12.30
PE:823.98   PB:3.43
中小企业板
 
2019年02月15日 15:30
总市值:27.1亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,17.7,2.6,2.5,4.1
4.1 %
X0.44,0.51,0.35,0.36,0.35
0.35 次
X1.98,5.37,5.39,5.54,5.59,5.71,6.12,3.47,3.52,3.60,3.66
3.66 元
X1.25,1.27,1.30,1.26,1.33
1.33 倍
X30倍=高点: ¥2.1
20倍=常态: ¥1.4
10倍=低点: ¥0.7
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): 59.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 475 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.47 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 张朝铖 , 杨熹 @大华会计师事务所

CBS(财报评分): 58.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 461 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 杨熹 , 张朝铖 @大华会计师事务所

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
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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 648 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 31 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 杨熹 , 张兴 @大华会计师事务所

CBS(财报评分): 51.0

(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 622 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 0.04 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 张兴 , 吴金娥 @大华会计师事务所

CBS(财报评分): 54.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 657 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,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 张兴 , 吴金娥 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
837523000.0,968843000.0,1009480000.0,1000570000.0,1070590000.0
资产
现金与约当现金(%)19.5/10019.519.0/10019.017.0/10017.014.9/10014.913.3/10013.3
应收款项(%)31.2/10031.235.0/10035.028.3/10028.327.4/10027.425.7/10025.7
存货(%)17.9/10017.919.3/10019.321.8/10021.823.9/10023.921.3/10021.3
其他流动资产(%)8.0/1008.00.7/1000.73.4/1003.40.5/1000.51.3/1001.3
流动资产(%)78.8/10078.876.6/10076.673.6/10073.669.4/10069.464.7/10064.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.2/10021.223.4/10023.426.4/10026.430.6/10030.635.3/10035.3
166634000.0,204108000.0,231433000.0,205158000.0,262605000.0
负债
应付款项(%)12.3/10012.312.9/10012.914.4/10014.410.2/10010.211.0/10011.0
流动负债(%)19.1/10019.120.0/10020.020.2/10020.217.5/10017.521.8/10021.8
非流动负债(%)0.8/1000.81.1/1001.12.8/1002.83.0/1003.02.7/1002.7
837523000.0,968843000.0,1009480000.0,1000570000.0,1070590000.0
股权
股东权益(%)80.1/10080.178.9/10078.977.1/10077.179.5/10079.575.5/10075.5
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(%)19.9,21.1,22.9,20.5,24.519.921.122.920.524.5
长期资金占重资产比率(%)526.0,498.4,464.3,416.0,411.6526.0498.4464.3416.0411.6
偿债能力流动比率(%)412.9,383.5,365.0,396.6,296.4412.9383.5365.0396.6296.4
速动比率(%)315.7,284.0,251.5,257.7,194.7315.7284.0251.5257.7194.7
运营能力应收款项周转率(次/年)1.5,1.5,1.1,1.3,1.31.51.51.11.31.3
应收款项周转天数(天)240.7,235.8,327.2,279.6,269.9240.7235.8327.2279.6269.9
存货周转率(次/年)1.5,1.6,1.1,1.1,0.91.51.61.11.10.9
存货周转天数(天)234.7,226.0,321.0,342.6,387.9234.7226.0321.0342.6387.9
固定资产周转率(次/年)27.7,20.3,2.2,2.1,2.727.720.32.22.12.7
完整生意周期(天)475.4,461.8,648.1,622.2,657.8475.4461.8648.1622.2657.8
应付款项周转天数(天)145.4,155.2,216.9,187.9,185.7145.4155.2216.9187.9185.7
缺钱天数(天)330.0,306.6,431.3,434.3,472.0330.0306.6431.3434.3472.0
总资产周转率(次/年)0.44,0.51,0.35,0.36,0.350.440.510.350.360.35
盈利能力ROA=资产收益率(%)6.5,9.0,0.9,0.9,1.46.59.00.90.91.4
ROE=净资产收益率(%)8.0,11.4,1.2,1.2,1.98.011.41.21.21.9
税前纯益占实收资本(%)48.3,41.7,5.8,4.7,9.848.341.75.84.79.8
毛利率(%)38.0,41.4,33.6,33.2,40.938.041.433.633.240.9
营业利润率(%)12.7,18.0,1.0,0.3,6.012.718.01.00.36.0
净利率(%)14.7,17.7,2.6,2.5,4.114.717.72.62.54.1
营业费用率(%)23.7,22.1,31.6,29.7,34.823.722.131.629.734.8
经营安全边际率(%)33.3,43.5,3.1,0.9,14.733.343.53.10.914.7
EPS=基本每股收益(元)0.47,0.37,0.04,0.04,0.070.470.370.040.040.07
成长能力营收增长率(%)38.2,31.6,-24.9,5.0,1.538.231.6-24.95.01.5
营业利润增长率(%)212.2,87.1,-95.6,-69.5,1907.1212.287.1-95.6-69.51907.1
净资本增长率(%)8.2,14.0,1.7,2.2,1.68.214.01.72.21.6
现金流量现金流量比率(%)22.9,-6.1,13.8,-23.5,11.722.9-6.113.8-23.511.7
现金流量允当比率(%)2.2,-8.6,11.5,-7.3,13.42.2-8.611.5-7.313.4
现金再投资比率(%)3.8,-3.0,1.2,-5.5,2.93.8-3.01.2-5.52.9
现金流量表
20132014201520162017
期初现金
115522000.0,162684000.0,183877000.0,171343000.0,148904000.01.16 亿1.63 亿1.84 亿1.71 亿1.49 亿
+ 营业活动现金流量
(from 损益表)
36637500.0,-11820500.0,28141500.0,-41205500.0,27345500.00.37 亿(0.12 亿)0.28 亿(0.41 亿)0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
10310400.0,20697600.0,-33961300.0,16210100.0,-61489800.00.1 亿0.21 亿(0.34 亿)0.16 亿(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
216667.0,12335600.0,-6713380.0,2387490.0,27053100.021.67 万0.12 亿(6.71 百万)2.39 百万0.27 亿
期末现金
162684000.0,183877000.0,171343000.0,148904000.0,141793000.01.63 亿1.84 亿1.71 亿1.49 亿1.42 亿
自由现金流(FCF)
13611900.0,-51024300.0,3248040.0,-58383000.0,-34146900.00.14 亿(0.51 亿)3.25 百万(0.58 亿)(0.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计837523000.0,968843000.0,1009480000.0,1000570000.0,1070590000.08.38 亿9.69 亿10.09 亿10.01 亿10.71 亿
   流动资产660364000.0,742494000.0,743474000.0,694552000.0,692547000.06.6 亿7.42 亿7.43 亿6.95 亿6.93 亿
      货币资金163014000.0,184207000.0,171343000.0,149234000.0,142290000.01.63 亿1.84 亿1.71 亿1.49 亿1.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4119080.0,10282700.0,7686440.0,4657420.0,5506470.04.12 百万0.1 亿7.69 百万4.66 百万5.51 百万
      应收利息225194.0,191997.0,81369.9,0.0,0.022.52 万19.2 万8.14 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款256930000.0,328536000.0,278325000.0,269934000.0,269429000.02.57 亿3.29 亿2.78 亿2.7 亿2.69 亿
      其他应收款13590400.0,20107600.0,20653700.0,22854500.0,23910200.00.14 亿0.2 亿0.21 亿0.23 亿0.24 亿
      预付款项5484860.0,5651040.0,11438000.0,4259730.0,9704080.05.48 百万5.65 百万0.11 亿4.26 百万9.7 百万
      存货150035000.0,186974000.0,219847000.0,239048000.0,227916000.01.5 亿1.87 亿2.2 亿2.39 亿2.28 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66966200.0,6542950.0,34099600.0,4563800.0,13790600.00.67 亿6.54 百万0.34 亿4.56 百万0.14 亿
   非流动资产177159000.0,226350000.0,266003000.0,306017000.0,378042000.01.77 亿2.26 亿2.66 亿3.06 亿3.78 亿
      可供出售金融资产0.0,10000000.0,10000000.0,10000000.0,10000000.0--10.0 百万10.0 百万10.0 百万10.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,66120400.0--------0.66 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12561900.0,22525600.0,154522000.0,172419000.0,134377000.00.13 亿0.23 亿1.55 亿1.72 亿1.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程116259000.0,133032000.0,19016100.0,26007200.0,68991000.01.16 亿1.33 亿0.19 亿0.26 亿0.69 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27154600.0,33184500.0,38622000.0,39138100.0,46765500.00.27 亿0.33 亿0.39 亿0.39 亿0.47 亿
      开发支出812566.0,7497150.0,11221500.0,19702900.0,6860020.081.26 万7.5 百万0.11 亿0.2 亿6.86 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2270100.0,2374870.0,2004080.0,4702720.0,1968500.02.27 百万2.37 百万2.0 百万4.7 百万1.97 百万
      递延所得税资产14220400.0,16835200.0,25661000.0,32446400.0,38418100.00.14 亿0.17 亿0.26 亿0.32 亿0.38 亿
      其他非流动资产3880150.0,900000.0,4956130.0,1600630.0,4541720.03.88 百万90.0 万4.96 百万1.6 百万4.54 百万
负债合计166634000.0,204108000.0,231433000.0,205158000.0,262605000.01.67 亿2.04 亿2.31 亿2.05 亿2.63 亿
   流动负债159934000.0,193618000.0,203672000.0,175105000.0,233626000.01.6 亿1.94 亿2.04 亿1.75 亿2.34 亿
      短期借款0.0,16000000.0,0.0,0.0,30000000.0--0.16 亿----0.3 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34695700.0,23702700.0,60316100.0,31114400.0,35830500.00.35 亿0.24 亿0.6 亿0.31 亿0.36 亿
      应付账款68141800.0,101684000.0,85421000.0,71345800.0,82217600.00.68 亿1.02 亿0.85 亿0.71 亿0.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33586200.0,15308300.0,17750300.0,41727400.0,30053700.00.34 亿0.15 亿0.18 亿0.42 亿0.3 亿
      应付职工薪酬9560180.0,11450400.0,9534520.0,10181800.0,11402300.09.56 百万0.11 亿9.53 百万0.1 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7143440.0,10652800.0,15813300.0,4810110.0,18196900.07.14 百万0.11 亿0.16 亿4.81 百万0.18 亿
      应付利息0.0,35200.0,0.0,0.0,0.0--3.52 万------
      其他应付款6806800.0,14783800.0,14837100.0,15925500.0,25925500.06.81 百万0.15 亿0.15 亿0.16 亿0.26 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6700000.0,10490000.0,27761200.0,30052500.0,28978200.06.7 百万0.1 亿0.28 亿0.3 亿0.29 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0.0,0.0,0.0,492426.0,726181.0------49.24 万72.62 万
      其他非流动负债6700000.0,0.0,0.0,0.0,0.06.7 百万--------
所有者权益合计670889000.0,764736000.0,778043000.0,795411000.0,807984000.06.71 亿7.65 亿7.78 亿7.95 亿8.08 亿
   所有者权益670889000.0,764736000.0,778043000.0,795411000.0,807984000.06.71 亿7.65 亿7.78 亿7.95 亿8.08 亿
      实收资本(或股本)109357000.0,219449000.0,220663000.0,220597000.0,220597000.01.09 亿2.19 亿2.21 亿2.21 亿2.21 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366394000.0,280370000.0,307336000.0,313282000.0,313282000.03.66 亿2.8 亿3.07 亿3.13 亿3.13 亿
      减:库存股0.0,1248000.0,7044960.0,0.0,0.0--1.25 百万7.04 百万----
      其他综合收益0.0,125392.0,122060.0,132353.0,112782.0--12.54 万12.21 万13.24 万11.28 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39202300.0,52031200.0,56468800.0,59445000.0,61980600.00.39 亿0.52 亿0.56 亿0.59 亿0.62 亿
      未分配利润154694000.0,211761000.0,199034000.0,200564000.0,210494000.01.55 亿2.12 亿1.99 亿2.01 亿2.1 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-20208.8,0.0,0.0,0.0,0.0(2.02 万)--------
      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669626000.0,762489000.0,776579000.0,794022000.0,806467000.06.7 亿7.62 亿7.77 亿7.94 亿8.06 亿
      少数股东权益1262420.0,2246090.0,1464080.0,1389680.0,1517200.01.26 百万2.25 百万1.46 百万1.39 百万1.52 百万
      少数股东权益1262420.0,2246090.0,1464080.0,1389680.0,1517200.01.26 百万2.25 百万1.46 百万1.39 百万1.52 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347953000.0,457956000.0,343763000.0,360966000.0,366536000.03.48 亿4.58 亿3.44 亿3.61 亿3.67 亿
 + 营业收入347953000.0,457956000.0,343763000.0,360966000.0,366536000.03.48 亿4.58 亿3.44 亿3.61 亿3.67 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306655000.0,376306000.0,340164000.0,359867000.0,355801000.03.07 亿3.76 亿3.4 亿3.6 亿3.56 亿
 - 营业成本215565000.0,268421000.0,228149000.0,241083000.0,216688000.02.16 亿2.68 亿2.28 亿2.41 亿2.17 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3414470.0,3450170.0,2954270.0,2951520.0,4485520.03.41 百万3.45 百万2.95 百万2.95 百万4.49 百万
 - 销售费用39515700.0,46299100.0,51363800.0,51722500.0,55175500.00.4 亿0.46 亿0.51 亿0.52 亿0.55 亿
 - 管理费用45515000.0,59536200.0,60300300.0,56299800.0,72423000.00.46 亿0.6 亿0.6 亿0.56 亿0.72 亿
 - 财务费用-2678420.0,-4435050.0,-2883920.0,-848262.0,85140.8(2.68 百万)(4.44 百万)(2.88 百万)(84.83 万)8.51 万
 - 资产减值损失5323730.0,3034310.0,280485.0,8658110.0,6943410.05.32 百万3.03 百万28.05 万8.66 百万6.94 百万
非经营性净收益2744760.0,746466.0,0.0,0.0,11324500.02.74 百万74.65 万0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2744760.0,746466.0,0.0,0.0,0.02.74 百万74.65 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44042200.0,82396700.0,3598330.0,1099080.0,22059800.00.44 亿0.82 亿3.6 百万1.1 百万0.22 亿
 + 营业外收入8726760.0,10619000.0,9389280.0,9784200.0,304155.08.73 百万0.11 亿9.39 百万9.78 百万30.42 万
 - 营业外支出422.09,1412030.0,144268.0,461561.0,786399.0422.09 元1.41 百万14.43 万46.16 万78.64 万
   其中:非流动资产处置净损失0.0,0.0,1416.67,23491.9,0.0----1,416.67 元2.35 万--
利润总额52768500.0,91603700.0,12843300.0,10421700.0,21577600.00.53 亿0.92 亿0.13 亿0.1 亿0.22 亿
 - 所得税费用1479540.0,10432200.0,4063590.0,1380600.0,6609980.01.48 百万0.1 亿4.06 百万1.38 百万6.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51289000.0,81171500.0,8779750.0,9041120.0,14967600.00.51 亿0.81 亿8.78 百万9.04 百万0.15 亿
 - 少数股东损益-122397.0,-516330.0,-782010.0,-74402.6,127523.0(12.24 万)(51.63 万)(78.2 万)(7.44 万)12.75 万
 = 归属于母公司所有者的净利润51411400.0,81687800.0,9561760.0,9115520.0,14840100.00.51 亿0.82 亿9.56 百万9.12 百万0.15 亿
综合收益总额51279800.0,81317100.0,8776420.0,9051410.0,14948000.00.51 亿0.81 亿8.78 百万9.05 百万0.15 亿
 归属于母公司所有者的综合收益总额51402200.0,81833400.0,9558420.0,9125820.0,14820500.00.51 亿0.82 亿9.56 百万9.13 百万0.15 亿
 归属于少数股东的综合收益总额-122397.0,-516330.0,-782010.0,-74402.6,127523.0(12.24 万)(51.63 万)(78.2 万)(7.44 万)12.75 万
 其他综合收益-9205.99,145601.0,-3332.12,10292.5,-19570.9(9,205.99 元)14.56 万(3,332.12 元)1.03 万(1.96 万)
 归属于母公司所有者的其他综合收益总额0.0,145601.0,-3332.12,10292.5,-19570.9--14.56 万(3,332.12 元)1.03 万(1.96 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0.47,0.37,0.04,0.04,0.070.47 元0.37 元0.04 元0.04 元0.07 元
 稀释每股收益0.47,0.37,0.04,0.04,0.070.47 元0.37 元0.04 元0.04 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额115522000.0,162684000.0,183877000.0,171343000.0,148904000.01.16 亿1.63 亿1.84 亿1.71 亿1.49 亿
经营活动产生的现金流量净额36637500.0,-11820500.0,28141500.0,-41205500.0,27345500.00.37 亿(0.12 亿)0.28 亿(0.41 亿)0.27 亿
 + 销售商品、提供劳务收到的现金348156000.0,399400000.0,430964000.0,406222000.0,371578000.03.48 亿3.99 亿4.31 亿4.06 亿3.72 亿
 + 收到的税费返还8076700.0,7488590.0,8477060.0,5884920.0,8709370.08.08 百万7.49 百万8.48 百万5.88 百万8.71 百万
 + 收到其他与经营活动有关的现金57685800.0,38183600.0,46497400.0,73166900.0,96357900.00.58 亿0.38 亿0.46 亿0.73 亿0.96 亿
 + 经营活动现金流入小计413918000.0,445072000.0,485938000.0,485274000.0,476645000.04.14 亿4.45 亿4.86 亿4.85 亿4.77 亿
 + 购买商品、接受劳务支付的现金196770000.0,275143000.0,265426000.0,277219000.0,200461000.01.97 亿2.75 亿2.65 亿2.77 亿2.0 亿
 + 支付给职工以及为职工支付的现金51428200.0,60496800.0,73469000.0,82529400.0,80624900.00.51 亿0.6 亿0.73 亿0.83 亿0.81 亿
 + 支付的各项税费40402000.0,43061900.0,41852600.0,28601300.0,34969300.00.4 亿0.43 亿0.42 亿0.29 亿0.35 亿
 + 支付其他与经营活动有关的现金88680400.0,78190800.0,77049100.0,138129000.0,133244000.00.89 亿0.78 亿0.77 亿1.38 亿1.33 亿
 + 经营活动现金流出小计377281000.0,456893000.0,457797000.0,526480000.0,449300000.03.77 亿4.57 亿4.58 亿5.26 亿4.49 亿
投资活动产生的现金流量净额10310400.0,20697600.0,-33961300.0,16210100.0,-61489800.00.1 亿0.21 亿(0.34 亿)0.16 亿(0.61 亿)
 + 收回投资收到的现金602000000.0,65000000.0,193000000.0,40000000.0,0.06.02 亿0.65 亿1.93 亿0.4 亿--
 + 取得投资收益收到的现金2744760.0,746466.0,3080960.0,0.0,0.02.74 百万74.65 万3.08 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0.0,365000.0,1300.0,21560.0,2482.0--36.5 万1,300.0 元2.16 万2,482.0 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95591200.0,3790000.0,17850000.0,3366000.0,0.00.96 亿3.79 百万0.18 亿3.37 百万--
 => 投资活动现金流入小计700336000.0,69901500.0,213932000.0,43387600.0,2482.07.0 亿0.7 亿2.14 亿0.43 亿2,482.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金23025600.0,39203800.0,24893500.0,17177500.0,61492300.00.23 亿0.39 亿0.25 亿0.17 亿0.61 亿
 - 投资支付的现金667000000.0,10000000.0,223000000.0,10000000.0,0.06.67 亿10.0 百万2.23 亿10.0 百万--
 - 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690026000.0,49203800.0,247894000.0,27177500.0,61492300.06.9 亿0.49 亿2.48 亿0.27 亿0.61 亿
筹资活动产生的现金流量净额216667.0,12335600.0,-6713380.0,2387490.0,27053100.021.67 万0.12 亿(6.71 百万)2.39 百万0.27 亿
 + 吸收投资收到的现金9026200.0,6675700.0,27375300.0,10262500.0,0.09.03 百万6.68 百万0.27 亿0.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,1500000.0,0.0,0.0,0.0100.0 万1.5 百万------
 + 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0.0,16000000.0,0.0,0.0,30000000.0--0.16 亿----0.3 亿
 + 收到其他与筹资活动有关的现金2048160.0,1123540.0,107475.0,0.0,0.02.05 百万1.12 百万10.75 万----
 => 筹资活动现金流入小计11074400.0,23799200.0,27482800.0,10262500.0,30000000.00.11 亿0.24 亿0.27 亿0.1 亿0.3 亿
 - 偿还债务支付的现金0.0,0.0,16000000.0,0.0,0.0----0.16 亿----
 - 分配股利、利润或偿付利息支付的现金10857700.0,11463700.0,18196200.0,4415420.0,2780170.00.11 亿0.11 亿0.18 亿4.42 百万2.78 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0.0,0.0,0.0,3459560.0,166701.0------3.46 百万16.67 万
 => 筹资活动现金流出小计10857700.0,11463700.0,34196200.0,7874980.0,2946870.00.11 亿0.11 亿0.34 亿7.87 百万2.95 百万
汇率变动对现金及现金等价物的影响-2739.06,-19041.4,-993.77,168363.0,-19571.0(2,739.06 元)(1.9 万)(993.77 元)16.84 万(1.96 万)
= 现金及现金等价物净增加额(净现金流)47161800.0,21193600.0,-12534100.0,-22439600.0,-7110830.00.47 亿0.21 亿(0.13 亿)(0.22 亿)(7.11 百万)
现金的期末余额162684000.0,183877000.0,171343000.0,148904000.0,141793000.01.63 亿1.84 亿1.71 亿1.49 亿1.42 亿

动态
暂时还有没有动态