天润曲轴
002283
山东
民营

天润曲轴股份有限公司

公司主要从事发动机曲轴、机械配件的生产与销售。

成立: 1995-12-19 上市: 2009-08-21

低价
¥3.63
PE:11.88   PB:1.00
中小企业板
 
2019年02月15日 15:30
总市值:40.9亿   流通市值:37.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,8.5,9.1,11.0,11.3
11.3 %
X0.35,0.34,0.35,0.37,0.53
0.53 次
X2.68,3.33,6.26,7.11,5.24,5.32,5.49,5.70,6.00,3.17,3.46
3.46 元
X1.49,1.52,1.40,1.41,1.57
1.57 倍
X30倍=高点: ¥9.76
20倍=常态: ¥6.51
10倍=低点: ¥3.25
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): 38.6

(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.收款速度很慢!
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 331 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 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 0.18 元钱!
财务结构
不需举债就能存活的很好,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 翁伟 , 胡彦龙 @天健会计师事务所

CBS(财报评分): 40.8

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 363 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 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 0.24 元钱!
财务结构
不需举债就能存活的很好,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 翁伟 , 孙敏 @天健会计师事务所

CBS(财报评分): 38.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 孙敏 , 胡彦龙 @天健会计师事务所

CBS(财报评分): 42.52

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 312 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 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 0.17 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 翁伟 , 胡彦龙 @天健会计师事务所

CBS(财报评分): 38.92

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 260 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
不需举债就能存活的很好,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 孙敏 , 戴维 @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
4654760000.0,4928780000.0,4786080000.0,5123670000.0,6253480000.0
资产
现金与约当现金(%)4.3/1004.35.9/1005.94.9/1004.95.7/1005.74.6/1004.6
应收款项(%)16.6/10016.615.6/10015.616.4/10016.417.8/10017.826.0/10026.0
存货(%)13.6/10013.614.1/10014.110.4/10010.410.7/10010.712.7/10012.7
其他流动资产(%)1.4/1001.40.3/1000.30.0/1000.00.4/1000.40.0/1000.0
流动资产(%)36.8/10036.836.3/10036.332.2/10032.235.6/10035.644.2/10044.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.2/10063.263.7/10063.767.8/10067.864.4/10064.455.8/10055.8
1529900000.0,1677880000.0,1364150000.0,1498300000.0,2277340000.0
负债
应付款项(%)17.0/10017.016.7/10016.711.7/10011.713.4/10013.415.0/10015.0
流动负债(%)32.2/10032.233.5/10033.527.9/10027.928.7/10028.734.3/10034.3
非流动负债(%)0.6/1000.60.6/1000.60.7/1000.70.5/1000.52.2/1002.2
4654760000.0,4928780000.0,4786080000.0,5123670000.0,6253480000.0
股权
股东权益(%)67.1/10067.166.0/10066.071.5/10071.570.8/10070.863.6/10063.6
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(%)32.9,34.0,28.5,29.2,36.432.934.028.529.236.4
长期资金占重资产比率(%)114.1,113.9,116.0,120.1,135.2114.1113.9116.0120.1135.2
偿债能力流动比率(%)114.1,108.4,115.5,123.7,129.1114.1108.4115.5123.7129.1
速动比率(%)69.7,65.2,76.8,83.6,89.569.765.276.883.689.5
运营能力应收款项周转率(次/年)2.4,2.1,2.2,2.1,2.42.42.12.22.12.4
应收款项周转天数(天)149.1,171.4,165.6,168.0,151.4149.1171.4165.6168.0151.4
存货周转率(次/年)2.0,1.9,2.1,2.5,3.32.01.92.12.53.3
存货周转天数(天)182.1,191.8,171.3,144.8,109.3182.1191.8171.3144.8109.3
固定资产周转率(次/年)1.0,0.8,0.7,0.7,1.11.00.80.70.71.1
完整生意周期(天)331.2,363.2,336.9,312.8,260.8331.2363.2336.9312.8260.8
应付款项周转天数(天)217.4,235.7,200.5,174.5,133.8217.4235.7200.5174.5133.8
缺钱天数(天)113.8,127.5,136.4,138.3,127.0113.8127.5136.4138.3127.0
总资产周转率(次/年)0.35,0.34,0.35,0.37,0.530.350.340.350.370.53
盈利能力ROA=资产收益率(%)2.2,2.9,3.2,4.0,6.02.22.93.24.06.0
ROE=净资产收益率(%)3.3,4.3,4.6,5.6,9.03.34.34.65.69.0
税前纯益占实收资本(%)20.6,28.5,31.5,20.7,35.120.628.531.520.735.1
毛利率(%)21.6,22.9,25.6,28.5,26.821.622.925.628.526.8
营业利润率(%)6.4,8.3,9.3,10.7,13.16.48.39.310.713.1
净利率(%)6.4,8.5,9.1,11.0,11.36.48.59.111.011.3
营业费用率(%)14.1,14.8,15.0,16.1,13.014.114.815.016.113.0
经营安全边际率(%)29.7,36.3,36.3,37.6,48.929.736.336.337.648.9
EPS=基本每股收益(元)0.18,0.24,0.27,0.17,0.30.180.240.270.170.30
成长能力营收增长率(%)46.9,3.2,4.3,7.8,65.946.93.24.37.865.9
营业利润增长率(%)81.5,34.0,16.7,24.3,102.581.534.016.724.3102.5
净资本增长率(%)3.0,4.0,5.3,5.9,9.73.04.05.35.99.7
现金流量现金流量比率(%)12.8,24.9,36.5,25.9,-4.312.824.936.525.9-4.3
现金流量允当比率(%)25.2,32.9,44.7,65.7,65.525.232.944.765.765.5
现金再投资比率(%)5.0,10.8,12.5,9.0,-3.65.010.812.59.0-3.6
现金流量表
20132014201520162017
期初现金
403889000.0,117288000.0,192290000.0,204723000.0,213701000.04.04 亿1.17 亿1.92 亿2.05 亿2.14 亿
+ 营业活动现金流量
(from 损益表)
191837000.0,409903000.0,486420000.0,381362000.0,-91070100.01.92 亿4.1 亿4.86 亿3.81 亿(0.91 亿)
+ 投资活动现金流量
(from 资产负债表左)
-437143000.0,-396849000.0,-326289000.0,-319007000.0,-349523000.0(4.37 亿)(3.97 亿)(3.26 亿)(3.19 亿)(3.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41295600.0,61948800.0,-147698000.0,-58593800.0,366996000.0(0.41 亿)0.62 亿(1.48 亿)(0.59 亿)3.67 亿
期末现金
117288000.0,192290000.0,204723000.0,213701000.0,136013000.01.17 亿1.92 亿2.05 亿2.14 亿1.36 亿
自由现金流(FCF)
-254017000.0,10719900.0,155078000.0,79998700.0,-304376000.0(2.54 亿)0.11 亿1.55 亿0.8 亿(3.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4654760000.0,4928780000.0,4786080000.0,5123670000.0,6253480000.046.55 亿49.29 亿47.86 亿51.24 亿62.53 亿
   流动资产1710860000.0,1787230000.0,1539040000.0,1821800000.0,2766230000.017.11 亿17.87 亿15.39 亿18.22 亿27.66 亿
      货币资金201545000.0,288917000.0,232160000.0,294133000.0,284977000.02.02 亿2.89 亿2.32 亿2.94 亿2.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据367811000.0,432826000.0,280388000.0,265599000.0,636479000.03.68 亿4.33 亿2.8 亿2.66 亿6.36 亿
      应收利息0.0,0.0,309743.0,0.0,0.0----30.97 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款406432000.0,335110000.0,506194000.0,647575000.0,992197000.04.06 亿3.35 亿5.06 亿6.48 亿9.92 亿
      其他应收款3065010.0,4709520.0,4666330.0,5325600.0,2679250.03.07 百万4.71 百万4.67 百万5.33 百万2.68 百万
      预付款项32107100.0,15275700.0,16112000.0,42703000.0,54352700.00.32 亿0.15 亿0.16 亿0.43 亿0.54 亿
      存货633595000.0,696541000.0,499097000.0,548466000.0,795521000.06.34 亿6.97 亿4.99 亿5.48 亿7.96 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66303400.0,13853200.0,112017.0,18000000.0,23710.20.66 亿0.14 亿11.2 万0.18 亿2.37 万
   非流动资产2943910000.0,3141550000.0,3247040000.0,3301870000.0,3487250000.029.44 亿31.42 亿32.47 亿33.02 亿34.87 亿
      可供出售金融资产0.0,0.0,0.0,0.0,170000000.0--------1.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,34574600.0,33322900.0,32071200.0,30819500.0--0.35 亿0.33 亿0.32 亿0.31 亿
      长期股权投资0.0,0.0,0.0,0.0,1332980.0--------1.33 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1585050000.0,2108200000.0,2289640000.0,2744420000.0,2727080000.015.85 亿21.08 亿22.9 亿27.44 亿27.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1181070000.0,770926000.0,686942000.0,294957000.0,314648000.011.81 亿7.71 亿6.87 亿2.95 亿3.15 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171859000.0,223883000.0,219141000.0,214228000.0,209033000.01.72 亿2.24 亿2.19 亿2.14 亿2.09 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5927910.0,3960080.0,17994500.0,16191200.0,12776500.05.93 百万3.96 百万0.18 亿0.16 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,21557800.0--------0.22 亿
负债合计1529900000.0,1677880000.0,1364150000.0,1498300000.0,2277340000.015.3 亿16.78 亿13.64 亿14.98 亿22.77 亿
   流动负债1499780000.0,1649270000.0,1333040000.0,1472390000.0,2142130000.015.0 亿16.49 亿13.33 亿14.72 亿21.42 亿
      短期借款655252000.0,773000000.0,680000000.0,668727000.0,1086120000.06.55 亿7.73 亿6.8 亿6.69 亿10.86 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,810000.0--------81.0 万
      应付票据445228000.0,481724000.0,343012000.0,367981000.0,434972000.04.45 亿4.82 亿3.43 亿3.68 亿4.35 亿
      应付账款346344000.0,339113000.0,216488000.0,317503000.0,501321000.03.46 亿3.39 亿2.16 亿3.18 亿5.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15160600.0,11703100.0,13204000.0,10048000.0,5550010.00.15 亿0.12 亿0.13 亿0.1 亿5.55 百万
      应付职工薪酬1160160.0,0.0,0.0,0.0,153978.01.16 百万------15.4 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12308000.0,20862000.0,65626100.0,73857300.0,62821900.00.12 亿0.21 亿0.66 亿0.74 亿0.63 亿
      应付利息1037730.0,1432490.0,967633.0,1136140.0,4143090.01.04 百万1.43 百万96.76 万1.14 百万4.14 百万
      其他应付款23284900.0,21433100.0,13737100.0,33132500.0,45240000.00.23 亿0.21 亿0.14 亿0.33 亿0.45 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0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债30127700.0,28612500.0,31118700.0,25914800.0,135215000.00.3 亿0.29 亿0.31 亿0.26 亿1.35 亿
      长期借款0.0,0.0,0.0,0.0,99000000.0--------0.99 亿
      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30127700.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计3124860000.0,3250900000.0,3421920000.0,3625370000.0,3976130000.031.25 亿32.51 亿34.22 亿36.25 亿39.76 亿
   所有者权益3124860000.0,3250900000.0,3421920000.0,3625370000.0,3976130000.031.25 亿32.51 亿34.22 亿36.25 亿39.76 亿
      实收资本(或股本)559412000.0,559412000.0,559412000.0,1121060000.0,1126630000.05.59 亿5.59 亿5.59 亿11.21 亿11.27 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1823390000.0,1823390000.0,1854630000.0,1318360000.0,1342390000.018.23 亿18.23 亿18.55 亿13.18 亿13.42 亿
      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,-10092.5--------(1.01 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积67391100.0,78901600.0,93210100.0,110791000.0,142451000.00.67 亿0.79 亿0.93 亿1.11 亿1.42 亿
      未分配利润618453000.0,727951000.0,850478000.0,1004800000.0,1288020000.06.18 亿7.28 亿8.5 亿10.05 亿12.88 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3068650000.0,3189650000.0,3357730000.0,3555010000.0,3899480000.030.69 亿31.9 亿33.58 亿35.55 亿38.99 亿
      少数股东权益56215600.0,61246100.0,64196400.0,70360000.0,76654700.00.56 亿0.61 亿0.64 亿0.7 亿0.77 亿
      少数股东权益56215600.0,61246100.0,64196400.0,70360000.0,76654700.00.56 亿0.61 亿0.64 亿0.7 亿0.77 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1569860000.0,1619510000.0,1689840000.0,1821510000.0,3021430000.015.7 亿16.2 亿16.9 亿18.22 亿30.21 亿
 + 营业收入1569860000.0,1619510000.0,1689840000.0,1821510000.0,3021430000.015.7 亿16.2 亿16.9 亿18.22 亿30.21 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1469330000.0,1484770000.0,1532590000.0,1626030000.0,2655690000.014.69 亿14.85 亿15.33 亿16.26 亿26.56 亿
 - 营业成本1231260000.0,1248440000.0,1256560000.0,1301870000.0,2212610000.012.31 亿12.48 亿12.57 亿13.02 亿22.13 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281093.0,1446820.0,12580100.0,22649400.0,29191900.028.11 万1.45 百万0.13 亿0.23 亿0.29 亿
 - 销售费用71218500.0,60385800.0,55511300.0,95572700.0,106790000.00.71 亿0.6 亿0.56 亿0.96 亿1.07 亿
 - 管理费用134685000.0,154840000.0,180850000.0,178430000.0,246036000.01.35 亿1.55 亿1.81 亿1.78 亿2.46 亿
 - 财务费用15775600.0,23853900.0,17570300.0,19834000.0,39328900.00.16 亿0.24 亿0.18 亿0.2 亿0.39 亿
 - 资产减值损失16118500.0,-4202330.0,9515010.0,7682980.0,21733300.00.16 亿(4.2 百万)9.52 百万7.68 百万0.22 亿
非经营性净收益0.0,0.0,0.0,0.0,30092200.00.0 元0.0 元0.0 元0.0 元0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-810000.0--------(81.0 万)
 + 投资收益0.0,0.0,0.0,0.0,806193.0--------80.62 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-27018.1--------(2.7 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100525000.0,134740000.0,157244000.0,195473000.0,395829000.01.01 亿1.35 亿1.57 亿1.95 亿3.96 亿
 + 营业外收入15700700.0,28615600.0,20345500.0,38494200.0,6088500.00.16 亿0.29 亿0.2 亿0.38 亿6.09 百万
 - 营业外支出825436.0,3647430.0,1381320.0,1781960.0,6225940.082.54 万3.65 百万1.38 百万1.78 百万6.23 百万
   其中:非流动资产处置净损失163493.0,2788860.0,7303.77,411679.0,0.016.35 万2.79 百万7,303.77 元41.17 万--
利润总额115401000.0,159708000.0,176208000.0,232186000.0,395691000.01.15 亿1.6 亿1.76 亿2.32 亿3.96 亿
 - 所得税费用14854100.0,21362000.0,22996400.0,31725200.0,54263300.00.15 亿0.21 亿0.23 亿0.32 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100546000.0,138346000.0,153211000.0,200460000.0,341428000.01.01 亿1.38 亿1.53 亿2.0 亿3.41 亿
 - 少数股东损益-520709.0,5030460.0,2950270.0,6163650.0,6294730.0(52.07 万)5.03 百万2.95 百万6.16 百万6.29 百万
 = 归属于母公司所有者的净利润101067000.0,133315000.0,150261000.0,194297000.0,335133000.01.01 亿1.33 亿1.5 亿1.94 亿3.35 亿
综合收益总额100546000.0,138346000.0,153211000.0,200460000.0,341418000.01.01 亿1.38 亿1.53 亿2.0 亿3.41 亿
 归属于母公司所有者的综合收益总额101067000.0,133315000.0,150261000.0,194297000.0,335123000.01.01 亿1.33 亿1.5 亿1.94 亿3.35 亿
 归属于少数股东的综合收益总额-520709.0,5030460.0,2950270.0,6163650.0,6294730.0(52.07 万)5.03 百万2.95 百万6.16 百万6.29 百万
 其他综合收益0.0,0.0,0.0,0.0,-10092.5--------(1.01 万)
 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,-10092.5--------(1.01 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0.18,0.24,0.27,0.17,0.30.18 元0.24 元0.27 元0.17 元0.3 元
 稀释每股收益0.18,0.24,0.27,0.17,0.30.18 元0.24 元0.27 元0.17 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额403889000.0,117288000.0,192290000.0,204723000.0,213701000.04.04 亿1.17 亿1.92 亿2.05 亿2.14 亿
经营活动产生的现金流量净额191837000.0,409903000.0,486420000.0,381362000.0,-91070100.01.92 亿4.1 亿4.86 亿3.81 亿(0.91 亿)
 + 销售商品、提供劳务收到的现金1503270000.0,1889040000.0,1894320000.0,1927660000.0,1807710000.015.03 亿18.89 亿18.94 亿19.28 亿18.08 亿
 + 收到的税费返还20215700.0,23255700.0,17053700.0,8136820.0,3493850.00.2 亿0.23 亿0.17 亿8.14 百万3.49 百万
 + 收到其他与经营活动有关的现金18118400.0,30034000.0,95372700.0,35109300.0,83318400.00.18 亿0.3 亿0.95 亿0.35 亿0.83 亿
 + 经营活动现金流入小计1541610000.0,1942330000.0,2006740000.0,1970900000.0,1894520000.015.42 亿19.42 亿20.07 亿19.71 亿18.95 亿
 + 购买商品、接受劳务支付的现金1013380000.0,1177930000.0,1145290000.0,1102560000.0,1293920000.010.13 亿11.78 亿11.45 亿11.03 亿12.94 亿
 + 支付给职工以及为职工支付的现金184261000.0,207536000.0,180374000.0,203361000.0,320210000.01.84 亿2.08 亿1.8 亿2.03 亿3.2 亿
 + 支付的各项税费18979200.0,33844300.0,96546400.0,116538000.0,162226000.00.19 亿0.34 亿0.97 亿1.17 亿1.62 亿
 + 支付其他与经营活动有关的现金133146000.0,113122000.0,98110900.0,167086000.0,209233000.01.33 亿1.13 亿0.98 亿1.67 亿2.09 亿
 + 经营活动现金流出小计1349770000.0,1532430000.0,1520320000.0,1589540000.0,1985590000.013.5 亿15.32 亿15.2 亿15.9 亿19.86 亿
投资活动产生的现金流量净额-437143000.0,-396849000.0,-326289000.0,-319007000.0,-349523000.0(4.37 亿)(3.97 亿)(3.26 亿)(3.19 亿)(3.5 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,833211.0--------83.32 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760641.0,1124000.0,1601980.0,46478.0,1452000.076.06 万1.12 百万1.6 百万4.65 万1.45 百万
 + 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7949940.0,1209570.0,3451220.0,309743.0,256858000.07.95 百万1.21 百万3.45 百万30.97 万2.57 亿
 => 投资活动现金流入小计8710590.0,2333570.0,5053200.0,356221.0,259143000.08.71 百万2.33 百万5.05 百万35.62 万2.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金445854000.0,399183000.0,331342000.0,301363000.0,213306000.04.46 亿3.99 亿3.31 亿3.01 亿2.13 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,171360000.0--------1.71 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0.0,0.0,0.0,18000000.0,224000000.0------0.18 亿2.24 亿
 => 投资活动现金流出小计445854000.0,399183000.0,331342000.0,319363000.0,608666000.04.46 亿3.99 亿3.31 亿3.19 亿6.09 亿
筹资活动产生的现金流量净额-41295600.0,61948800.0,-147698000.0,-58593800.0,366996000.0(0.41 亿)0.62 亿(1.48 亿)(0.59 亿)3.67 亿
 + 吸收投资收到的现金0.0,0.0,0.0,9026870.0,22336400.0------9.03 百万0.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1023300000.0,1396050000.0,1620000000.0,775027000.0,1353630000.010.23 亿13.96 亿16.2 亿7.75 亿13.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1023300000.0,1396050000.0,1620000000.0,784054000.0,1375970000.010.23 亿13.96 亿16.2 亿7.84 亿13.76 亿
 - 偿还债务支付的现金1029240000.0,1278300000.0,1713000000.0,786300000.0,833869000.010.29 亿12.78 亿17.13 亿7.86 亿8.34 亿
 - 分配股利、利润或偿付利息支付的现金35356500.0,55799100.0,54698300.0,53349400.0,56445100.00.35 亿0.56 亿0.55 亿0.53 亿0.56 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0.0,0.0,0.0,2998110.0,118659000.0------3.0 百万1.19 亿
 => 筹资活动现金流出小计1064600000.0,1334100000.0,1767700000.0,842647000.0,1008970000.010.65 亿13.34 亿17.68 亿8.43 亿10.09 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,5217350.0,-4091270.0------5.22 百万(4.09 百万)
= 现金及现金等价物净增加额(净现金流)-286602000.0,75002200.0,12432900.0,8978550.0,-77688700.0(2.87 亿)0.75 亿0.12 亿8.98 百万(0.78 亿)
现金的期末余额117288000.0,192290000.0,204723000.0,213701000.0,136013000.01.17 亿1.92 亿2.05 亿2.14 亿1.36 亿

动态
暂时还有没有动态