精艺股份
002295
广东
民营

广东精艺金属股份有限公司

铜加工业务和贸易业务

成立: 2005-05-19 上市: 2009-09-29

过热
¥8.74
PE:41.21   PB:1.92
中小企业板
 
2019年03月25日 15:30
总市值:21.9亿   流通市值:21.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-2.4,0.2,0.2,1.1
1.1 %
X2.00,1.75,2.41,2.78,3.31
3.31 次
X2.47,3.42,5.73,5.89,3.93,3.96,3.97,3.71,4.19,4.26,4.53
4.53 元
X1.66,1.66,1.19,1.44,1.54
1.54 倍
X30倍=高点: ¥7.62
20倍=常态: ¥5.08
10倍=低点: ¥2.54
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): 48.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 113 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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
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 王韶华 , 陈丹燕 @广东正中珠江会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 134 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.26 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 王韶华 , 陈丹燕 @广东正中珠江会计师事务所

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
气一般!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 91 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 王韶华 , 李伟 @广东正中珠江会计师事务所

CBS(财报评分): 66.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 76 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
不需举债就能存活的很好,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 龚静伟 , 卢茂桉 @中审众环会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 72 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,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 龚静伟 , 卢茂桉 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1399310000.0,1303390000.0,1255450000.0,1539230000.0,1753200000.0
资产
现金与约当现金(%)2.4/1002.42.9/1002.912.0/10012.015.9/10015.99.0/1009.0
应收款项(%)49.7/10049.744.6/10044.633.0/10033.043.4/10043.457.6/10057.6
存货(%)15.5/10015.519.8/10019.823.7/10023.715.8/10015.813.9/10013.9
其他流动资产(%)0.8/1000.81.4/1001.41.6/1001.60.2/1000.20.1/1000.1
流动资产(%)71.9/10071.971.5/10071.572.1/10072.179.0/10079.083.0/10083.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.1/10028.128.5/10028.527.9/10027.921.0/10021.017.0/10017.0
557912000.0,517986000.0,201249000.0,467928000.0,614674000.0
负债
应付款项(%)6.1/1006.14.5/1004.52.8/1002.812.1/10012.13.8/1003.8
流动负债(%)39.6/10039.639.4/10039.415.7/10015.730.1/10030.134.6/10034.6
非流动负债(%)0.3/1000.30.4/1000.40.3/1000.30.3/1000.30.5/1000.5
1399310000.0,1303390000.0,1255450000.0,1539230000.0,1753200000.0
股权
股东权益(%)60.1/10060.160.3/10060.384.0/10084.069.6/10069.664.9/10064.9
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(%)39.9,39.7,16.0,30.4,35.139.939.716.030.435.1
长期资金占重资产比率(%)266.6,296.3,488.6,602.9,693.7266.6296.3488.6602.9693.7
偿债能力流动比率(%)181.7,181.6,459.3,262.4,240.2181.7181.6459.3262.4240.2
速动比率(%)135.2,127.9,302.6,205.1,194.1135.2127.9302.6205.1194.1
运营能力应收款项周转率(次/年)4.4,3.7,6.2,7.2,6.54.43.76.27.26.5
应收款项周转天数(天)81.3,97.4,58.2,50.1,55.481.397.458.250.155.4
存货周转率(次/年)11.1,9.6,10.7,13.9,21.411.19.610.713.921.4
存货周转天数(天)32.4,37.4,33.7,25.9,16.832.437.433.725.916.8
固定资产周转率(次/年)8.4,9.0,14.5,21.8,33.48.49.014.521.833.4
完整生意周期(天)113.7,134.8,91.9,76.0,72.2113.7134.891.976.072.2
应付款项周转天数(天)15.5,11.5,5.8,10.7,8.815.511.55.810.78.8
缺钱天数(天)98.2,123.2,86.1,65.3,63.498.2123.286.165.363.4
总资产周转率(次/年)2.0,1.75,2.41,2.78,3.312.001.752.412.783.31
盈利能力ROA=资产收益率(%)0.3,-4.1,0.5,0.7,3.60.3-4.10.50.73.6
ROE=净资产收益率(%)0.4,-6.9,0.7,0.9,5.30.4-6.90.70.95.3
税前纯益占实收资本(%)1.7,-35.1,4.0,6.4,30.71.7-35.14.06.430.7
毛利率(%)4.4,3.1,3.5,3.2,4.24.43.13.53.24.2
营业利润率(%)-1.0,-3.2,0.3,0.5,1.5-1.0-3.20.30.51.5
净利率(%)0.1,-2.4,0.2,0.2,1.10.1-2.40.20.21.1
营业费用率(%)5.3,5.5,3.2,2.4,2.35.35.53.22.42.3
经营安全边际率(%)-21.9,-102.2,7.1,14.7,35.0-21.9-102.27.114.735.0
EPS=基本每股收益(元)0.02,-0.26,0.03,0.04,0.240.02-0.260.030.040.24
成长能力营收增长率(%)18.5,-10.2,30.5,26.3,40.218.5-10.230.526.340.2
营业利润增长率(%)63.1,192.6,-110.4,138.7,329.963.1192.6-110.4138.7329.9
净资本增长率(%)0.4,-6.7,34.2,1.6,6.30.4-6.734.21.66.3
现金流量现金流量比率(%)-33.2,12.0,91.8,4.4,-52.0-33.212.091.84.4-52.0
现金流量允当比率(%)-56.4,-4.1,64.7,165.9,-105.7-56.4-4.164.7165.9-105.7
现金再投资比率(%)-24.5,4.2,13.9,-1.1,-29.1-24.54.213.9-1.1-29.1
现金流量表
20132014201520162017
期初现金
21610000.0,32220000.0,31888200.0,121336000.0,127487000.00.22 亿0.32 亿0.32 亿1.21 亿1.27 亿
+ 营业活动现金流量
(from 损益表)
-183642000.0,61803300.0,180845000.0,20388400.0,-315498000.0(1.84 亿)0.62 亿1.81 亿0.2 亿(3.15 亿)
+ 投资活动现金流量
(from 资产负债表左)
-7124720.0,-7764010.0,37524400.0,-30313100.0,39185900.0(7.12 百万)(7.76 百万)0.38 亿(0.3 亿)0.39 亿
+ 融资活动现金流量
(from 资产负债表右)
201437000.0,-54389700.0,-128996000.0,16031600.0,227618000.02.01 亿(0.54 亿)(1.29 亿)0.16 亿2.28 亿
期末现金
32220000.0,31888200.0,121336000.0,127487000.0,78705200.00.32 亿0.32 亿1.21 亿1.27 亿0.79 亿
自由现金流(FCF)
-208248000.0,57481500.0,173203000.0,204781.0,-322689000.0(2.08 亿)0.57 亿1.73 亿20.48 万(3.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1399310000.0,1303390000.0,1255450000.0,1539230000.0,1753200000.013.99 亿13.03 亿12.55 亿15.39 亿17.53 亿
   流动资产1006290000.0,932485000.0,904599000.0,1215810000.0,1455970000.010.06 亿9.32 亿9.05 亿12.16 亿14.56 亿
      货币资金34069400.0,36241600.0,148797000.0,222291000.0,143122000.00.34 亿0.36 亿1.49 亿2.22 亿1.43 亿
      交易性金融资产0.0,1521500.0,1777600.0,23118400.0,15288200.0--1.52 百万1.78 百万0.23 亿0.15 亿
      应收票据357981000.0,285895000.0,267951000.0,226840000.0,152422000.03.58 亿2.86 亿2.68 亿2.27 亿1.52 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336963000.0,295571000.0,146556000.0,441643000.0,857798000.03.37 亿2.96 亿1.47 亿4.42 亿8.58 亿
      其他应收款7864320.0,19036200.0,11385700.0,11242500.0,5868600.07.86 百万0.19 亿0.11 亿0.11 亿5.87 百万
      预付款项40357500.0,17736800.0,10628400.0,21295400.0,36338500.00.4 亿0.18 亿0.11 亿0.21 亿0.36 亿
      存货217182000.0,258045000.0,297959000.0,243926000.0,243197000.02.17 亿2.58 亿2.98 亿2.44 亿2.43 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0.0,0.0,0.0,21793700.0,0.0------0.22 亿--
      其他流动资产11872300.0,18437900.0,19543300.0,3658340.0,1930850.00.12 亿0.18 亿0.2 亿3.66 百万1.93 百万
   非流动资产393025000.0,370900000.0,350851000.0,323421000.0,297234000.03.93 亿3.71 亿3.51 亿3.23 亿2.97 亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,10000000.0------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0.0,19426000.0,13523800.0,62079700.0,60098600.0--0.19 亿0.14 亿0.62 亿0.6 亿
      长期股权投资2064860.0,1660210.0,0.0,0.0,0.02.06 百万1.66 百万------
      长期应收款0.0,0.0,37407900.0,0.0,0.0----0.37 亿----
      固定资产314290000.0,262327000.0,212638000.0,178336000.0,163122000.03.14 亿2.62 亿2.13 亿1.78 亿1.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2887820.0,4248750.0,4004430.0,119530.0,2233310.02.89 百万4.25 百万4.0 百万11.95 万2.23 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59105000.0,50417500.0,55051200.0,42698600.0,41631000.00.59 亿0.5 亿0.55 亿0.43 亿0.42 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0.0,0.0,161109.0,94442.5,27775.9----16.11 万9.44 万2.78 万
      递延所得税资产14676900.0,32820800.0,28064000.0,29277200.0,20056200.00.15 亿0.33 亿0.28 亿0.29 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,815000.0,65000.0------81.5 万6.5 万
负债合计557912000.0,517986000.0,201249000.0,467928000.0,614674000.05.58 亿5.18 亿2.01 亿4.68 亿6.15 亿
   流动负债553751000.0,513420000.0,196938000.0,463370000.0,606200000.05.54 亿5.13 亿1.97 亿4.63 亿6.06 亿
      短期借款442438000.0,419358000.0,102342000.0,220995000.0,460637000.04.42 亿4.19 亿1.02 亿2.21 亿4.61 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,2096450.0,0.0,0.0----2.1 百万----
      应付票据2787130.0,4223450.0,6261570.0,156208000.0,20889800.02.79 百万4.22 百万6.26 百万1.56 亿0.21 亿
      应付账款82746100.0,54856300.0,28933700.0,29566600.0,45590800.00.83 亿0.55 亿0.29 亿0.3 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3123040.0,12190800.0,3366060.0,10037500.0,18417500.03.12 百万0.12 亿3.37 百万0.1 亿0.18 亿
      应付职工薪酬11298300.0,13616400.0,10201400.0,14336600.0,18724700.00.11 亿0.14 亿0.1 亿0.14 亿0.19 亿
      应付股利0.0,0.0,0.0,120000.0,35760.0------12.0 万3.58 万
      应交税费5920770.0,2136980.0,5013920.0,9658700.0,10794200.05.92 百万2.14 百万5.01 百万9.66 百万0.11 亿
      应付利息757958.0,789338.0,143319.0,269468.0,596205.075.8 万78.93 万14.33 万26.95 万59.62 万
      其他应付款4679640.0,6247970.0,24074200.0,17572500.0,28513800.04.68 百万6.25 百万0.24 亿0.18 亿0.29 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0.0,0.0,14505500.0,4606260.0,2000000.0----0.15 亿4.61 百万2.0 百万
   非流动负债4160860.0,4566490.0,4311450.0,4557800.0,8473710.04.16 百万4.57 百万4.31 百万4.56 百万8.47 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,380375.0,444400.0,0.0,0.0--38.04 万44.44 万----
      其他非流动负债4160860.0,0.0,0.0,0.0,0.04.16 百万--------
所有者权益合计841402000.0,785399000.0,1054200000.0,1071300000.0,1138530000.08.41 亿7.85 亿10.54 亿10.71 亿11.39 亿
   所有者权益841402000.0,785399000.0,1054200000.0,1071300000.0,1138530000.08.41 亿7.85 亿10.54 亿10.71 亿11.39 亿
      实收资本(或股本)211800000.0,211800000.0,251600000.0,251600000.0,251510000.02.12 亿2.12 亿2.52 亿2.52 亿2.52 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365347000.0,365347000.0,608989000.0,618481000.0,620831000.03.65 亿3.65 亿6.09 亿6.18 亿6.21 亿
      减:库存股0.0,0.0,21000000.0,12600000.0,6222240.0----0.21 亿0.13 亿6.22 百万
      其他综合收益0.0,1523.19,-5536.97,82966.0,-162566.0--1,523.19 元(5,536.97 元)8.3 万(16.26 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29997500.0,29997500.0,29997500.0,29997500.0,31723200.00.3 亿0.3 亿0.3 亿0.3 亿0.32 亿
      未分配利润234257000.0,178254000.0,184620000.0,183740000.0,240846000.02.34 亿1.78 亿1.85 亿1.84 亿2.41 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1602.2,0.0,0.0,0.0,0.01,602.2 元--------
      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841402000.0,785399000.0,1054200000.0,1071300000.0,1138530000.08.41 亿7.85 亿10.54 亿10.71 亿11.39 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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2627180000.0,2359640000.0,3079020000.0,3889100000.0,5451500000.026.27 亿23.6 亿30.79 亿38.89 亿54.52 亿
 + 营业收入2627180000.0,2359640000.0,3079020000.0,3889100000.0,5451500000.026.27 亿23.6 亿30.79 亿38.89 亿54.52 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2653320000.0,2434560000.0,3073260000.0,3875180000.0,5376140000.026.53 亿24.35 亿30.73 亿38.75 亿53.76 亿
 - 营业成本2510400000.0,2286370000.0,2970070000.0,3763020000.0,5223040000.025.1 亿22.86 亿29.7 亿37.63 亿52.23 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2987830.0,1276950.0,1778000.0,7612200.0,13972400.02.99 百万1.28 百万1.78 百万7.61 百万0.14 亿
 - 销售费用19075200.0,18012800.0,14982500.0,16246100.0,20698700.00.19 亿0.18 亿0.15 亿0.16 亿0.21 亿
 - 管理费用69507000.0,64928000.0,51755900.0,55156300.0,50954300.00.7 亿0.65 亿0.52 亿0.55 亿0.51 亿
 - 财务费用49389800.0,47048900.0,33053800.0,20563000.0,53912900.00.49 亿0.47 亿0.33 亿0.21 亿0.54 亿
 - 资产减值损失1956510.0,16930000.0,1615940.0,12581700.0,13556400.01.96 百万0.17 亿1.62 百万0.13 亿0.14 亿
非经营性净收益531637.0,587.66,2020720.0,4654750.0,4519060.053.16 万587.66 元2.02 百万4.65 百万4.52 百万
 + 公允价值变动净收益1564450.0,1521500.0,-1840350.0,-2177620.0,-2403630.01.56 百万1.52 百万(1.84 百万)(2.18 百万)(2.4 百万)
 + 投资收益-1032810.0,-1520910.0,3861070.0,6832370.0,3681530.0(1.03 百万)(1.52 百万)3.86 百万6.83 百万3.68 百万
   其中:对联营合营企业的投资收益-564732.0,-2404650.0,-363185.0,0.0,0.0(56.47 万)(2.4 百万)(36.32 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-25602800.0,-74916400.0,7783220.0,18581700.0,79885800.0(0.26 亿)(0.75 亿)7.78 百万0.19 亿0.8 亿
 + 营业外收入29806300.0,1835450.0,3123740.0,2657130.0,103638.00.3 亿1.84 百万3.12 百万2.66 百万10.36 万
 - 营业外支出656857.0,1264510.0,858470.0,5257130.0,2851160.065.69 万1.26 百万85.85 万5.26 百万2.85 百万
   其中:非流动资产处置净损失3884.9,267504.0,703508.0,3125000.0,0.03,884.9 元26.75 万70.35 万3.13 百万--
利润总额3546590.0,-74345400.0,10048500.0,15981700.0,77138300.03.55 百万(0.74 亿)0.1 亿0.16 亿0.77 亿
 - 所得税费用-30880.8,-18342300.0,3682390.0,6797390.0,18306600.0(3.09 万)(0.18 亿)3.68 百万6.8 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3577470.0,-56003100.0,6366100.0,9184280.0,58831600.03.58 百万(0.56 亿)6.37 百万9.18 百万0.59 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润3577470.0,-56003100.0,6366100.0,9184280.0,58831600.03.58 百万(0.56 亿)6.37 百万9.18 百万0.59 亿
综合收益总额3578350.0,-56003200.0,6359040.0,9272780.0,58586100.03.58 百万(0.56 亿)6.36 百万9.27 百万0.59 亿
 归属于母公司所有者的综合收益总额3578350.0,-56003200.0,6359040.0,9272780.0,58586100.03.58 百万(0.56 亿)6.36 百万9.27 百万0.59 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益885.5,-79.01,-7060.16,88502.9,-245532.0885.5 元(79.01 元)(7,060.16 元)8.85 万(24.55 万)
 归属于母公司所有者的其他综合收益总额0.0,-79.01,-7060.16,88502.9,-245532.0--(79.01 元)(7,060.16 元)8.85 万(24.55 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0.02,-0.26,0.03,0.04,0.240.02 元(0.26 元)0.03 元0.04 元0.24 元
 稀释每股收益0.02,-0.26,0.03,0.04,0.240.02 元(0.26 元)0.03 元0.04 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额21610000.0,32220000.0,31888200.0,121336000.0,127487000.00.22 亿0.32 亿0.32 亿1.21 亿1.27 亿
经营活动产生的现金流量净额-183642000.0,61803300.0,180845000.0,20388400.0,-315498000.0(1.84 亿)0.62 亿1.81 亿0.2 亿(3.15 亿)
 + 销售商品、提供劳务收到的现金2855610000.0,2827770000.0,3722030000.0,4150250000.0,5764040000.028.56 亿28.28 亿37.22 亿41.5 亿57.64 亿
 + 收到的税费返还4307000.0,53809.9,523013.0,353041.0,0.04.31 百万5.38 万52.3 万35.3 万--
 + 收到其他与经营活动有关的现金30894200.0,2106450.0,2880240.0,6126420.0,41244000.00.31 亿2.11 百万2.88 百万6.13 百万0.41 亿
 + 经营活动现金流入小计2890810000.0,2829930000.0,3725430000.0,4156730000.0,5805290000.028.91 亿28.3 亿37.25 亿41.57 亿58.05 亿
 + 购买商品、接受劳务支付的现金2927830000.0,2640430000.0,3429240000.0,4011990000.0,5948010000.029.28 亿26.4 亿34.29 亿40.12 亿59.48 亿
 + 支付给职工以及为职工支付的现金76521000.0,73865300.0,68678500.0,59658400.0,69055600.00.77 亿0.74 亿0.69 亿0.6 亿0.69 亿
 + 支付的各项税费37150000.0,20402400.0,19031600.0,40805200.0,68839500.00.37 亿0.2 亿0.19 亿0.41 亿0.69 亿
 + 支付其他与经营活动有关的现金32953900.0,33427800.0,27639800.0,23884300.0,34877700.00.33 亿0.33 亿0.28 亿0.24 亿0.35 亿
 + 经营活动现金流出小计3074450000.0,2768120000.0,3544590000.0,4136340000.0,6120790000.030.74 亿27.68 亿35.45 亿41.36 亿61.21 亿
投资活动产生的现金流量净额-7124720.0,-7764010.0,37524400.0,-30313100.0,39185900.0(7.12 百万)(7.76 百万)0.38 亿(0.3 亿)0.39 亿
 + 收回投资收到的现金0.0,0.0,0.0,169866000.0,26429800.0------1.7 亿0.26 亿
 + 取得投资收益收到的现金0.0,883741.0,511340.0,6832370.0,3894660.0--88.37 万51.13 万6.83 百万3.89 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735.57,2222870.0,66742.0,143863.0,1655380.0735.57 元2.22 百万6.67 万14.39 万1.66 百万
 + 处置子公司及其他营业单位收到的现金净额6089400.0,0.0,42134700.0,14313800.0,25500000.06.09 百万--0.42 亿0.14 亿0.26 亿
 + 收到其他与投资活动有关的现金11859700.0,0.0,14505500.0,13791700.0,2809620.00.12 亿--0.15 亿0.14 亿2.81 百万
 => 投资活动现金流入小计17949800.0,3106610.0,57218300.0,204947000.0,60289500.00.18 亿3.11 百万0.57 亿2.05 亿0.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24606400.0,4321870.0,7641350.0,20183600.0,7190990.00.25 亿4.32 百万7.64 百万0.2 亿7.19 百万
 - 投资支付的现金0.0,2000000.0,0.0,205177000.0,11306300.0--2.0 百万--2.05 亿0.11 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468102.0,4548750.0,12052500.0,9899280.0,2606260.046.81 万4.55 百万0.12 亿9.9 百万2.61 百万
 => 投资活动现金流出小计25074500.0,10870600.0,19693900.0,235260000.0,21103600.00.25 亿0.11 亿0.2 亿2.35 亿0.21 亿
筹资活动产生的现金流量净额201437000.0,-54389700.0,-128996000.0,16031600.0,227618000.02.01 亿(0.54 亿)(1.29 亿)0.16 亿2.28 亿
 + 吸收投资收到的现金0.0,0.0,282602000.0,0.0,0.0----2.83 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933770000.0,781871000.0,374849000.0,278745000.0,929447000.09.34 亿7.82 亿3.75 亿2.79 亿9.29 亿
 + 收到其他与筹资活动有关的现金5732210.0,0.0,0.0,120989.0,7904970.05.73 百万----12.1 万7.9 百万
 => 筹资活动现金流入小计939502000.0,781871000.0,657451000.0,278866000.0,937352000.09.4 亿7.82 亿6.57 亿2.79 亿9.37 亿
 - 偿还债务支付的现金714132000.0,804950000.0,691864000.0,163042000.0,689805000.07.14 亿8.05 亿6.92 亿1.63 亿6.9 亿
 - 分配股利、利润或偿付利息支付的现金23932900.0,28755000.0,33629700.0,32328100.0,18760400.00.24 亿0.29 亿0.34 亿0.32 亿0.19 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0.0,2555030.0,60953800.0,67463800.0,1169280.0--2.56 百万0.61 亿0.67 亿1.17 百万
 => 筹资活动现金流出小计738065000.0,836260000.0,786447000.0,262834000.0,709734000.07.38 亿8.36 亿7.86 亿2.63 亿7.1 亿
汇率变动对现金及现金等价物的影响-60524.8,18472.5,74663.6,44586.7,-87429.2(6.05 万)1.85 万7.47 万4.46 万(8.74 万)
= 现金及现金等价物净增加额(净现金流)10610000.0,-331885.0,89447500.0,6151480.0,-48781900.00.11 亿(33.19 万)0.89 亿6.15 百万(0.49 亿)
现金的期末余额32220000.0,31888200.0,121336000.0,127487000.0,78705200.00.32 亿0.32 亿1.21 亿1.27 亿0.79 亿

动态
暂时还有没有动态