*ST德奥
002260
广东
民营

德奥通用航空股份有限公司

公司是一家从事厨房小家电产品研发、生产和营销服务的企业,公司主要产品有电饭煲系列、电烤炉系列、电煎板系列、电磁炉系列、空气改善器系列、蒸汽熨斗系列及电压力锅系列。

成立: 2006-08-30 上市: 2008-07-16

危险
¥2.91
PE:-1.44   PB:-3.45
中小企业板
 
2019年02月19日 15:30
总市值:7.7亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,5.0,-3.3,0.7,-67.8
-67.8 %
X1.42,1.17,0.84,0.77,0.93
0.93 次
X1.68,2.95,1.95,2.02,2.12,2.11,2.13,2.25,1.24,1.28,-0.63
-0.63 元
X1.48,1.94,2.60,2.89,-3.90
-3.90 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): 67.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 13 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
不需举债就能存活的很好,长期资金来源充足.
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 顾燕君 , 康跃华 @立信会计师事务所

CBS(财报评分): 60.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 18 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 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 顾燕君 , 谢晖 @立信会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 康跃华 , 谢晖 @立信会计师事务所

CBS(财报评分): 47.6

(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.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利还可以,费用率 25 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 0.02 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 康跃华 , 陈卫武 @立信会计师事务所

CBS(财报评分): 26.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 130 天.
盈利能力
毛利还可以,费用率 34 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.94 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 陈卫武 , 陆芳芳 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
492908000.0,688133000.0,861468000.0,992807000.0,642587000.0
资产
现金与约当现金(%)32.2/10032.220.7/10020.724.9/10024.916.1/10016.112.6/10012.6
应收款项(%)16.1/10016.119.5/10019.510.4/10010.48.0/1008.015.6/10015.6
存货(%)21.6/10021.612.5/10012.514.7/10014.715.0/10015.021.2/10021.2
其他流动资产(%)0.0/1000.00.0/1000.01.4/1001.40.6/1000.61.2/1001.2
流动资产(%)72.2/10072.258.1/10058.154.2/10054.242.9/10042.957.5/10057.5
商誉(%)0.0/1000.00.0/1000.00.3/1000.32.5/1002.50.0/1000.0
非流动资产(%)27.8/10027.841.9/10041.945.8/10045.857.1/10057.142.5/10042.5
160157000.0,333840000.0,530730000.0,649630000.0,807255000.0
负债
应付款项(%)20.9/10020.920.9/10020.914.5/10014.511.8/10011.820.5/10020.5
流动负债(%)32.5/10032.545.3/10045.359.0/10059.061.5/10061.5123.0/100123.0
非流动负债(%)0.0/1000.03.2/1003.22.6/1002.63.9/1003.92.6/1002.6
492908000.0,688133000.0,861468000.0,992807000.0,642587000.0
股权
股东权益(%)67.5/10067.551.5/10051.538.4/10038.434.6/10034.6-25.6/100-25.6
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(%)32.5,48.5,61.6,65.4,125.632.548.561.665.4125.6
长期资金占重资产比率(%)288.6,344.6,280.3,338.0,-175.6288.6344.6280.3338.0-175.6
偿债能力流动比率(%)222.1,128.3,92.0,69.7,46.8222.1128.392.069.746.8
速动比率(%)153.9,93.5,64.9,44.3,28.9153.993.564.944.328.9
运营能力应收款项周转率(次/年)8.2,6.5,5.9,8.5,8.48.26.55.98.58.4
应收款项周转天数(天)43.9,55.5,61.4,42.4,42.643.955.561.442.442.6
存货周转率(次/年)5.8,5.7,5.0,3.9,4.15.85.75.03.94.1
存货周转天数(天)62.0,62.9,72.2,92.6,87.962.062.972.292.687.9
固定资产周转率(次/年)5.9,6.3,5.2,6.4,9.05.96.35.26.49.0
完整生意周期(天)105.9,118.5,133.5,135.0,130.5105.9118.5133.5135.0130.5
应付款项周转天数(天)68.5,81.8,92.2,82.3,77.768.581.892.282.377.7
缺钱天数(天)37.4,36.7,41.3,52.7,52.837.436.741.352.752.8
总资产周转率(次/年)1.42,1.17,0.84,0.77,0.931.421.170.840.770.93
盈利能力ROA=资产收益率(%)4.2,5.9,-2.8,0.6,-63.14.25.9-2.80.6-63.1
ROE=净资产收益率(%)6.1,9.7,-6.4,1.5,-591.26.19.7-6.41.5-591.2
税前纯益占实收资本(%)14.9,28.5,-10.1,3.6,-196.714.928.5-10.13.6-196.7
毛利率(%)17.5,20.4,18.9,25.1,23.117.520.418.925.123.1
营业利润率(%)3.6,1.4,-4.2,0.5,-68.93.61.4-4.20.5-68.9
净利率(%)2.9,5.0,-3.3,0.7,-67.82.95.0-3.30.7-67.8
营业费用率(%)13.5,18.0,22.4,25.6,34.313.518.022.425.634.3
经营安全边际率(%)20.6,6.8,-22.5,2.0,-298.120.66.8-22.52.0-298.1
EPS=基本每股收益(元)0.13,0.21,-0.08,0.02,-1.940.130.21-0.080.02-1.94
成长能力营收增长率(%)6.2,1.6,-5.3,9.6,6.16.21.6-5.39.66.1
营业利润增长率(%)42.3,-61.0,-389.5,-113.1,-14499.842.3-61.0-389.5-113.1-14499.8
净资本增长率(%)1.2,6.5,-6.6,3.8,-148.01.26.5-6.63.8-148.0
现金流量现金流量比率(%)18.5,8.3,-2.1,7.1,-9.318.58.3-2.17.1-9.3
现金流量允当比率(%)86.2,54.6,9.1,9.0,2.686.254.69.19.02.6
现金再投资比率(%)4.2,0.8,-6.5,5.3,61.24.20.8-6.55.361.2
现金流量表
20132014201520162017
期初现金
118430000.0,149899000.0,131987000.0,194510000.0,151953000.01.18 亿1.5 亿1.32 亿1.95 亿1.52 亿
+ 营业活动现金流量
(from 损益表)
29625200.0,25827100.0,-10707500.0,43351400.0,-73266200.00.3 亿0.26 亿(0.11 亿)0.43 亿(0.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2468680.0,-116803000.0,-128235000.0,-192038000.0,-144750000.0(2.47 百万)(1.17 亿)(1.28 亿)(1.92 亿)(1.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
5157030.0,73499500.0,193246000.0,91038200.0,143670000.05.16 百万0.73 亿1.93 亿0.91 亿1.44 亿
期末现金
149899000.0,131487000.0,194510000.0,151953000.0,72542400.01.5 亿1.31 亿1.95 亿1.52 亿0.73 亿
自由现金流(FCF)
19049300.0,-67349000.0,-122083000.0,-118020000.0,-147522000.00.19 亿(0.67 亿)(1.22 亿)(1.18 亿)(1.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计492908000.0,688133000.0,861468000.0,992807000.0,642587000.04.93 亿6.88 亿8.61 亿9.93 亿6.43 亿
   流动资产355659000.0,399629000.0,467289000.0,425812000.0,369650000.03.56 亿4.0 亿4.67 亿4.26 亿3.7 亿
      货币资金158924000.0,142537000.0,214661000.0,160069000.0,80907200.01.59 亿1.43 亿2.15 亿1.6 亿0.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3608890.0,2942080.0,5143600.0,5137040.0,4029400.03.61 百万2.94 百万5.14 百万5.14 百万4.03 百万
      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75514900.0,131092000.0,84032500.0,74562700.0,96334100.00.76 亿1.31 亿0.84 亿0.75 亿0.96 亿
      其他应收款8387180.0,14668800.0,14065200.0,24664000.0,39196300.08.39 百万0.15 亿0.14 亿0.25 亿0.39 亿
      预付款项2859150.0,22443300.0,10772300.0,5914770.0,4908050.02.86 百万0.22 亿0.11 亿5.91 百万4.91 百万
      存货106361000.0,85862000.0,126985000.0,149311000.0,136271000.01.06 亿0.86 亿1.27 亿1.49 亿1.36 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3808.72,82597.3,11630200.0,6154310.0,8003390.03,808.72 元8.26 万0.12 亿6.15 百万8.0 百万
   非流动资产137249000.0,288505000.0,394180000.0,566994000.0,272937000.01.37 亿2.89 亿3.94 亿5.67 亿2.73 亿
      可供出售金融资产0.0,0.0,1.0,2000000.0,0.0----1.0 元2.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,8124240.0,7818760.0------8.12 百万7.82 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产115311000.0,108865000.0,126109000.0,111582000.0,84209300.01.15 亿1.09 亿1.26 亿1.12 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5205.78,397835.0,0.0,1538060.0,0.05,205.78 元39.78 万--1.54 百万--
      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16141100.0,15768600.0,18781900.0,59942500.0,49063400.00.16 亿0.16 亿0.19 亿0.6 亿0.49 亿
      开发支出0.0,134130000.0,197231000.0,274846000.0,0.0--1.34 亿1.97 亿2.75 亿--
      商誉0.0,0.0,2552320.0,25139400.0,0.0----2.55 百万0.25 亿--
      长期待摊费用89383.4,17559100.0,19311600.0,18990900.0,2249240.08.94 万0.18 亿0.19 亿0.19 亿2.25 百万
      递延所得税资产2715850.0,7606760.0,14262500.0,15325100.0,25351900.02.72 百万7.61 百万0.14 亿0.15 亿0.25 亿
      其他非流动资产2985780.0,4177390.0,15931300.0,49506400.0,104244000.02.99 百万4.18 百万0.16 亿0.5 亿1.04 亿
负债合计160157000.0,333840000.0,530730000.0,649630000.0,807255000.01.6 亿3.34 亿5.31 亿6.5 亿8.07 亿
   流动负债160157000.0,311592000.0,508020000.0,610512000.0,790437000.01.6 亿3.12 亿5.08 亿6.11 亿7.9 亿
      短期借款21561300.0,119156000.0,153470000.0,297745000.0,337030000.00.22 亿1.19 亿1.53 亿2.98 亿3.37 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8509070.0,10285900.0,8837810.0,7180350.0,6854580.08.51 百万0.1 亿8.84 百万7.18 百万6.85 百万
      应付账款94312600.0,133252000.0,115909000.0,110237000.0,124863000.00.94 亿1.33 亿1.16 亿1.1 亿1.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10653100.0,3543790.0,7149730.0,21202000.0,17875300.00.11 亿3.54 百万7.15 百万0.21 亿0.18 亿
      应付职工薪酬9036220.0,12637500.0,15121100.0,19032000.0,16188500.09.04 百万0.13 亿0.15 亿0.19 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1901740.0,13652900.0,864392.0,4023960.0,1870850.01.9 百万0.14 亿86.44 万4.02 百万1.87 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款14182800.0,19064700.0,206669000.0,151092000.0,146955000.00.14 亿0.19 亿2.07 亿1.51 亿1.47 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0.0,0.0,0.0,0.0,138800000.0--------1.39 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,22247600.0,22709900.0,39118500.0,16817600.0--0.22 亿0.23 亿0.39 亿0.17 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0.0,22247600.0,22709900.0,24118500.0,0.0--0.22 亿0.23 亿0.24 亿--
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计332751000.0,354294000.0,330739000.0,343176000.0,-164668000.03.33 亿3.54 亿3.31 亿3.43 亿(1.65 亿)
   所有者权益332751000.0,354294000.0,330739000.0,343176000.0,-164668000.03.33 亿3.54 亿3.31 亿3.43 亿(1.65 亿)
      实收资本(或股本)156000000.0,156000000.0,265200000.0,265200000.0,265200000.01.56 亿1.56 亿2.65 亿2.65 亿2.65 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114800000.0,119030000.0,12873100.0,12873100.0,12873100.01.15 亿1.19 亿0.13 亿0.13 亿0.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5313560.0,-4628190.0,2358710.0,10160500.0--(5.31 百万)(4.63 百万)2.36 百万0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9761440.0,9761440.0,16179700.0,19280000.0,19280000.09.76 百万9.76 百万0.16 亿0.19 亿0.19 亿
      未分配利润54293200.0,71821300.0,37941300.0,39983100.0,-473495000.00.54 亿0.72 亿0.38 亿0.4 亿(4.73 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-2103790.0,0.0,0.0,0.0,0.0(2.1 百万)--------
      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332751000.0,351299000.0,327566000.0,339695000.0,-165982000.03.33 亿3.51 亿3.28 亿3.4 亿(1.66 亿)
      少数股东权益0.0,2994580.0,3172820.0,3481520.0,1313860.0--2.99 百万3.17 百万3.48 百万1.31 百万
      少数股东权益0.0,2994580.0,3172820.0,3481520.0,1313860.0--2.99 百万3.17 百万3.48 百万1.31 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680331000.0,691045000.0,654426000.0,717212000.0,760682000.06.8 亿6.91 亿6.54 亿7.17 亿7.61 亿
 + 营业收入680331000.0,691045000.0,654426000.0,717212000.0,760682000.06.8 亿6.91 亿6.54 亿7.17 亿7.61 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659399000.0,680251000.0,682044000.0,728067000.0,1309500000.06.59 亿6.8 亿6.82 亿7.28 亿13.1 亿
 - 营业成本561172000.0,549773000.0,530996000.0,537235000.0,584909000.05.61 亿5.5 亿5.31 亿5.37 亿5.85 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3126290.0,2150270.0,2084750.0,2983250.0,6465650.03.13 百万2.15 百万2.08 百万2.98 百万6.47 百万
 - 销售费用35851100.0,32541500.0,33145800.0,35127400.0,35053100.00.36 亿0.33 亿0.33 亿0.35 亿0.35 亿
 - 管理费用57589600.0,93195300.0,117027000.0,140576000.0,178886000.00.58 亿0.93 亿1.17 亿1.41 亿1.79 亿
 - 财务费用-1326900.0,-1168620.0,-3539450.0,7871020.0,46730300.0(1.33 百万)(1.17 百万)(3.54 百万)7.87 百万0.47 亿
 - 资产减值损失2987500.0,3759510.0,2330490.0,4273940.0,457459000.02.99 百万3.76 百万2.33 百万4.27 百万4.57 亿
非经营性净收益3642750.0,-1220020.0,-93459.8,14494200.0,24771300.03.64 百万(1.22 百万)(9.35 万)0.14 亿0.25 亿
 + 公允价值变动净收益-4447810.0,0.0,0.0,0.0,0.0(4.45 百万)--------
 + 投资收益8090560.0,-1220020.0,-93459.8,14494200.0,24588900.08.09 百万(1.22 百万)(9.35 万)0.14 亿0.25 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-305482.0--------(30.55 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24573900.0,9573540.0,-27712000.0,3639290.0,-524050000.00.25 亿9.57 百万(0.28 亿)3.64 百万(5.24 亿)
 + 营业外收入478278.0,35706500.0,1260240.0,6988950.0,2738720.047.83 万0.36 亿1.26 百万6.99 百万2.74 百万
 - 营业外支出1835870.0,775780.0,303438.0,1027700.0,315049.01.84 百万77.58 万30.34 万1.03 百万31.5 万
   其中:非流动资产处置净损失153064.0,676848.0,275920.0,521358.0,0.015.31 万67.68 万27.59 万52.14 万--
利润总额23216400.0,44504300.0,-26755200.0,9600540.0,-521626000.00.23 亿0.45 亿(0.27 亿)9.6 百万(5.22 亿)
 - 所得税费用3149100.0,9766130.0,-5219160.0,4350470.0,-6039500.03.15 百万9.77 百万(5.22 百万)4.35 百万(6.04 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20067300.0,34738100.0,-21536000.0,5250070.0,-515587000.00.2 亿0.35 亿(0.22 亿)5.25 百万(5.16 亿)
 - 少数股东损益0.0,1610060.0,118469.0,107947.0,-2108590.0--1.61 百万11.85 万10.79 万(2.11 百万)
 = 归属于母公司所有者的净利润20067300.0,33128100.0,-21654500.0,5142130.0,-513478000.00.2 亿0.33 亿(0.22 亿)5.14 百万(5.13 亿)
综合收益总额19475000.0,31528400.0,-19179400.0,12437700.0,-507844000.00.19 亿0.32 亿(0.19 亿)0.12 亿(5.08 亿)
 归属于母公司所有者的综合收益总额19475000.0,29918300.0,-19357300.0,12129000.0,-505676000.00.19 亿0.3 亿(0.19 亿)0.12 亿(5.06 亿)
 归属于少数股东的综合收益总额0.0,1610060.0,177862.0,308696.0,-2167660.0--1.61 百万17.79 万30.87 万(2.17 百万)
 其他综合收益-592216.0,-3209770.0,2356600.0,7187650.0,7742730.0(59.22 万)(3.21 百万)2.36 百万7.19 百万7.74 百万
 归属于母公司所有者的其他综合收益总额0.0,-3209770.0,2297210.0,6986900.0,7801800.0--(3.21 百万)2.3 百万6.99 百万7.8 百万
 归属于少数股东的其他综合收益总额0.0,0.0,59393.6,200749.0,-59069.0----5.94 万20.07 万(5.91 万)
每股收益
 基本每股收益0.13,0.21,-0.08,0.02,-1.940.13 元0.21 元(0.08 元)0.02 元(1.94 元)
 稀释每股收益0.13,0.21,-0.08,0.02,-1.940.13 元0.21 元(0.08 元)0.02 元(1.94 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额118430000.0,149899000.0,131987000.0,194510000.0,151953000.01.18 亿1.5 亿1.32 亿1.95 亿1.52 亿
经营活动产生的现金流量净额29625200.0,25827100.0,-10707500.0,43351400.0,-73266200.00.3 亿0.26 亿(0.11 亿)0.43 亿(0.73 亿)
 + 销售商品、提供劳务收到的现金613096000.0,635003000.0,683536000.0,693952000.0,725820000.06.13 亿6.35 亿6.84 亿6.94 亿7.26 亿
 + 收到的税费返还66992800.0,53668000.0,58854700.0,55773500.0,60371800.00.67 亿0.54 亿0.59 亿0.56 亿0.6 亿
 + 收到其他与经营活动有关的现金11897300.0,38577400.0,4886470.0,19778800.0,7623950.00.12 亿0.39 亿4.89 百万0.2 亿7.62 百万
 + 经营活动现金流入小计691986000.0,727248000.0,747277000.0,769504000.0,793815000.06.92 亿7.27 亿7.47 亿7.7 亿7.94 亿
 + 购买商品、接受劳务支付的现金503547000.0,515495000.0,527050000.0,483956000.0,574082000.05.04 亿5.15 亿5.27 亿4.84 亿5.74 亿
 + 支付给职工以及为职工支付的现金99676100.0,118913000.0,146998000.0,153797000.0,156205000.01.0 亿1.19 亿1.47 亿1.54 亿1.56 亿
 + 支付的各项税费12155800.0,9666390.0,23345100.0,9810310.0,17207300.00.12 亿9.67 百万0.23 亿9.81 百万0.17 亿
 + 支付其他与经营活动有关的现金46981500.0,57346500.0,60591500.0,78589400.0,119587000.00.47 亿0.57 亿0.61 亿0.79 亿1.2 亿
 + 经营活动现金流出小计662361000.0,701421000.0,757985000.0,726153000.0,867082000.06.62 亿7.01 亿7.58 亿7.26 亿8.67 亿
投资活动产生的现金流量净额-2468680.0,-116803000.0,-128235000.0,-192038000.0,-144750000.0(2.47 百万)(1.17 亿)(1.28 亿)(1.92 亿)(1.45 亿)
 + 收回投资收到的现金0.0,35107200.0,0.0,0.0,0.0--0.35 亿------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额600.0,43145.6,73051.0,890079.0,5918.27600.0 元4.31 万7.31 万89.01 万5,918.27 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,20905900.0,0.0------0.21 亿--
 + 收到其他与投资活动有关的现金8106620.0,0.0,0.0,0.0,0.08.11 百万--------
 => 投资活动现金流入小计8107220.0,35150400.0,73051.0,21795900.0,5918.278.11 百万0.35 亿7.31 万0.22 亿5,918.27 元
 - 购建固定资产、无形资产和其他长期资产支付的现金10575900.0,93176100.0,111376000.0,161372000.0,74255900.00.11 亿0.93 亿1.11 亿1.61 亿0.74 亿
 - 投资支付的现金0.0,36758700.0,1.0,15000000.0,70500000.0--0.37 亿1.0 元0.15 亿0.71 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,20691600.0,16932100.0,37462300.0,0.0--0.21 亿0.17 亿0.37 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0.0,1327220.0,0.0,0.0,0.0--1.33 百万------
 => 投资活动现金流出小计10575900.0,151954000.0,128308000.0,213834000.0,144756000.00.11 亿1.52 亿1.28 亿2.14 亿1.45 亿
筹资活动产生的现金流量净额5157030.0,73499500.0,193246000.0,91038200.0,143670000.05.16 百万0.73 亿1.93 亿0.91 亿1.44 亿
 + 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23653300.0,117500000.0,205425000.0,383251000.0,615507000.00.24 亿1.18 亿2.05 亿3.83 亿6.16 亿
 + 收到其他与筹资活动有关的现金30891000.0,25324900.0,359920000.0,143329000.0,11074900.00.31 亿0.25 亿3.6 亿1.43 亿0.11 亿
 => 筹资活动现金流入小计54544300.0,142825000.0,565344000.0,526579000.0,626582000.00.55 亿1.43 亿5.65 亿5.27 亿6.27 亿
 - 偿还债务支付的现金2546180.0,20000000.0,169455000.0,208975000.0,432445000.02.55 百万0.2 亿1.69 亿2.09 亿4.32 亿
 - 分配股利、利润或偿付利息支付的现金15673000.0,22738900.0,12176600.0,22960800.0,17238600.00.16 亿0.23 亿0.12 亿0.23 亿0.17 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31168000.0,26586500.0,190466000.0,203605000.0,33228400.00.31 亿0.27 亿1.9 亿2.04 亿0.33 亿
 => 筹资活动现金流出小计49387200.0,69325400.0,372098000.0,435541000.0,482912000.00.49 亿0.69 亿3.72 亿4.36 亿4.83 亿
汇率变动对现金及现金等价物的影响-844271.0,-935958.0,8218820.0,15092000.0,-5064620.0(84.43 万)(93.6 万)8.22 百万0.15 亿(5.06 百万)
= 现金及现金等价物净增加额(净现金流)31469300.0,-18412600.0,62522800.0,-42556600.0,-79410700.00.31 亿(0.18 亿)0.63 亿(0.43 亿)(0.79 亿)
现金的期末余额149899000.0,131487000.0,194510000.0,151953000.0,72542400.01.5 亿1.31 亿1.95 亿1.52 亿0.73 亿

动态
暂时还有没有动态