隆基机械
002363
山东
民营

山东隆基机械股份有限公司

公司主要从事汽车制动部件领域中制动盘、制动毂等产品的相关业务。

成立: 1994-04-11 上市: 2010-03-05

过热
¥5.39
PE:30.49   PB:0.98
中小企业板
 
2019年02月21日 15:30
总市值:22.4亿   流通市值:22.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,3.6,3.8,4.0,3.1
3.1 %
X0.54,0.54,0.62,0.60,0.58
0.58 次
X2.33,2.98,3.74,6.95,7.30,7.52,8.55,4.38,4.51,4.81,5.36
5.36 元
X1.69,1.66,1.53,1.40,1.43
1.43 倍
X30倍=高点: ¥4.13
20倍=常态: ¥2.76
10倍=低点: ¥1.38
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): 37.8

(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 308 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 13 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 0.38 元钱!
财务结构
杠杆稳健,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 刘学伟 , 田堂 @山东和信会计师事务所

CBS(财报评分): 43.0

(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!而且现金比率偏低!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 309 天.而且现金比率偏低!
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 0.15 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 刘学伟 , 田堂 @山东和信会计师事务所

CBS(财报评分): 43.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.19 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 刘学伟 , 田堂 @山东和信会计师事务所

CBS(财报评分): 50.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘学伟 , 田堂 @山东和信会计师事务所

CBS(财报评分): 60.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 姜峰 , 田堂 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2248390000.0,2308300000.0,2186740000.0,2702020000.0,3295680000.0
资产
现金与约当现金(%)9.0/1009.010.8/10010.811.3/10011.316.8/10016.825.4/10025.4
应收款项(%)15.5/10015.515.6/10015.616.2/10016.216.7/10016.714.6/10014.6
存货(%)26.2/10026.224.9/10024.922.4/10022.415.4/10015.413.9/10013.9
其他流动资产(%)3.6/1003.62.1/1002.10.2/1000.25.8/1005.87.5/1007.5
流动资产(%)55.0/10055.053.6/10053.650.3/10050.354.8/10054.861.4/10061.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)45.0/10045.046.4/10046.449.7/10049.745.2/10045.238.6/10038.6
914473000.0,918783000.0,759141000.0,767970000.0,990006000.0
负债
应付款项(%)19.2/10019.221.4/10021.424.5/10024.526.3/10026.328.0/10028.0
流动负债(%)40.7/10040.737.6/10037.634.7/10034.728.4/10028.429.9/10029.9
非流动负债(%)0.0/1000.02.2/1002.20.0/1000.00.1/1000.10.1/1000.1
2248390000.0,2308300000.0,2186740000.0,2702020000.0,3295680000.0
股权
股东权益(%)59.3/10059.360.2/10060.265.3/10065.371.6/10071.670.0/10070.0
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(%)40.7,39.8,34.7,28.4,30.040.739.834.728.430.0
长期资金占重资产比率(%)140.9,146.0,161.3,191.2,202.7140.9146.0161.3191.2202.7
偿债能力流动比率(%)135.2,142.5,145.0,193.1,205.3135.2142.5145.0193.1205.3
速动比率(%)69.1,76.1,80.3,138.6,158.869.176.180.3138.6158.8
运营能力应收款项周转率(次/年)3.6,3.5,3.9,3.7,3.73.63.53.93.73.7
应收款项周转天数(天)100.9,103.2,92.9,98.4,97.2100.9103.292.998.497.2
存货周转率(次/年)1.7,1.7,2.2,2.7,3.31.71.72.22.73.3
存货周转天数(天)207.6,206.2,165.5,134.3,110.2207.6206.2165.5134.3110.2
固定资产周转率(次/年)1.3,1.4,1.6,1.7,1.71.31.41.61.71.7
完整生意周期(天)308.5,309.4,258.4,232.8,207.4308.5309.4258.4232.8207.4
应付款项周转天数(天)156.7,166.4,162.6,187.4,208.9156.7166.4162.6187.4208.9
缺钱天数(天)151.8,143.0,95.9,45.3,-1.5151.8143.095.945.3-1.5
总资产周转率(次/年)0.54,0.54,0.62,0.6,0.580.540.540.620.600.58
盈利能力ROA=资产收益率(%)2.5,2.0,2.4,2.4,1.82.52.02.42.41.8
ROE=净资产收益率(%)4.8,3.5,4.2,3.8,2.74.83.54.23.82.7
税前纯益占实收资本(%)42.6,18.0,21.1,18.3,14.542.618.021.118.314.5
毛利率(%)18.4,17.9,16.6,17.5,17.218.417.916.617.517.2
营业利润率(%)3.7,3.7,3.6,4.8,3.53.73.73.64.83.5
净利率(%)4.6,3.6,3.8,4.0,3.14.63.63.84.03.1
营业费用率(%)13.9,13.6,11.4,11.1,12.613.913.611.411.112.6
经营安全边际率(%)20.2,20.8,21.7,27.3,20.320.220.821.727.320.3
EPS=基本每股收益(元)0.38,0.15,0.19,0.16,0.140.380.150.190.160.14
成长能力营收增长率(%)11.9,9.4,12.0,6.1,17.211.99.412.06.117.2
营业利润增长率(%)-27.0,10.2,7.7,41.9,-14.4-27.010.27.741.9-14.4
净资本增长率(%)39.1,4.2,2.7,35.5,19.239.14.22.735.519.2
现金流量现金流量比率(%)14.3,19.7,38.7,23.7,28.214.319.738.723.728.2
现金流量允当比率(%)15.1,26.4,68.9,101.5,148.515.126.468.9101.5148.5
现金再投资比率(%)7.6,7.9,17.7,8.4,11.27.67.917.78.411.2
现金流量表
20132014201520162017
期初现金
98954700.0,168530000.0,133252000.0,148090000.0,257547000.00.99 亿1.69 亿1.33 亿1.48 亿2.58 亿
+ 营业活动现金流量
(from 损益表)
130482000.0,171506000.0,293919000.0,181461000.0,278170000.01.3 亿1.72 亿2.94 亿1.81 亿2.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-207327000.0,-92195600.0,-66926400.0,-333807000.0,-176022000.0(2.07 亿)(0.92 亿)(0.67 亿)(3.34 亿)(1.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
148554000.0,-115116000.0,-218043000.0,261100000.0,308187000.01.49 亿(1.15 亿)(2.18 亿)2.61 亿3.08 亿
期末现金
168530000.0,133252000.0,148090000.0,257547000.0,665077000.01.69 亿1.33 亿1.48 亿2.58 亿6.65 亿
自由现金流(FCF)
-642439.0,42282500.0,212895000.0,-21530900.0,130317000.0(64.24 万)0.42 亿2.13 亿(0.22 亿)1.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计2248390000.0,2308300000.0,2186740000.0,2702020000.0,3295680000.022.48 亿23.08 亿21.87 亿27.02 亿32.96 亿
   流动资产1236040000.0,1237580000.0,1100750000.0,1480020000.0,2024120000.012.36 亿12.38 亿11.01 亿14.8 亿20.24 亿
      货币资金201744000.0,249669000.0,247934000.0,452894000.0,836333000.02.02 亿2.5 亿2.48 亿4.53 亿8.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73130500.0,68991100.0,92259900.0,85727500.0,93921900.00.73 亿0.69 亿0.92 亿0.86 亿0.94 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275898000.0,292006000.0,262421000.0,364354000.0,387648000.02.76 亿2.92 亿2.62 亿3.64 亿3.88 亿
      其他应收款933141.0,1389310.0,1325290.0,955136.0,1036800.093.31 万1.39 百万1.33 百万95.51 万1.04 百万
      预付款项14925200.0,1667220.0,2103460.0,706913.0,643603.00.15 亿1.67 百万2.1 百万70.69 万64.36 万
      存货589411000.0,574571000.0,489205000.0,416581000.0,457451000.05.89 亿5.75 亿4.89 亿4.17 亿4.57 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0.0,400001.0,74998.0,1068120.0,0.0--40.0 万7.5 万1.07 百万--
      其他流动资产80000000.0,48887700.0,5423890.0,157732000.0,247090000.00.8 亿0.49 亿5.42 百万1.58 亿2.47 亿
   非流动资产1012350000.0,1070720000.0,1085990000.0,1222000000.0,1271550000.010.12 亿10.71 亿10.86 亿12.22 亿12.72 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,14203900.0,133863000.0,132095000.0,5047330.0--0.14 亿1.34 亿1.32 亿5.05 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产878684000.0,912545000.0,873241000.0,866327000.0,1029480000.08.79 亿9.13 亿8.73 亿8.66 亿10.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程68090500.0,73384700.0,12045100.0,145872000.0,110098000.00.68 亿0.73 亿0.12 亿1.46 亿1.1 亿
      固定资产清理414013.0,0.0,0.0,0.0,0.041.4 万--------
      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61265800.0,61394500.0,53986900.0,53742100.0,71908100.00.61 亿0.61 亿0.54 亿0.54 亿0.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,10831700.0--------0.11 亿
      长期待摊费用875000.0,74998.0,0.0,1869210.0,10640000.087.5 万7.5 万--1.87 百万0.11 亿
      递延所得税资产3016270.0,3960440.0,8114920.0,9111260.0,14494100.03.02 百万3.96 百万8.11 百万9.11 百万0.14 亿
      其他非流动资产0.0,5153180.0,4740440.0,12980800.0,19058000.0--5.15 百万4.74 百万0.13 亿0.19 亿
负债合计914473000.0,918783000.0,759141000.0,767970000.0,990006000.09.14 亿9.19 亿7.59 亿7.68 亿9.9 亿
   流动负债914434000.0,868783000.0,759141000.0,766549000.0,985868000.09.14 亿8.69 亿7.59 亿7.67 亿9.86 亿
      短期借款214388000.0,330788000.0,135000000.0,0.0,0.02.14 亿3.31 亿1.35 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178796000.0,241574000.0,262210000.0,414566000.0,390627000.01.79 亿2.42 亿2.62 亿4.15 亿3.91 亿
      应付账款253353000.0,252774000.0,274000000.0,295671000.0,533647000.02.53 亿2.53 亿2.74 亿2.96 亿5.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2094340.0,1108120.0,1704810.0,3012210.0,868949.02.09 百万1.11 百万1.7 百万3.01 百万86.89 万
      应付职工薪酬27587200.0,32466400.0,36598200.0,43635200.0,50455400.00.28 亿0.32 亿0.37 亿0.44 亿0.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-21785100.0,7977470.0,8916410.0,9096060.0,8252410.0(0.22 亿)7.98 百万8.92 百万9.1 百万8.25 百万
      应付利息9388430.0,774674.0,245361.0,0.0,0.09.39 百万77.47 万24.54 万----
      其他应付款612893.0,1320470.0,466529.0,568685.0,2017010.061.29 万1.32 百万46.65 万56.87 万2.02 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100000000.0,0.0,40000000.0,0.0,0.01.0 亿--0.4 亿----
      其他流动负债150000000.0,0.0,0.0,0.0,0.01.5 亿--------
   非流动负债39132.9,50000000.0,0.0,1421000.0,4137670.03.91 万0.5 亿--1.42 百万4.14 百万
      长期借款0.0,50000000.0,0.0,0.0,0.0--0.5 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39132.9,0.0,0.0,0.0,0.03.91 万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1333920000.0,1389520000.0,1427600000.0,1934050000.0,2305670000.013.34 亿13.9 亿14.28 亿19.34 亿23.06 亿
   所有者权益1333920000.0,1389520000.0,1427600000.0,1934050000.0,2305670000.013.34 亿13.9 亿14.28 亿19.34 亿23.06 亿
      实收资本(或股本)149400000.0,298800000.0,298800000.0,385874000.0,416100000.01.49 亿2.99 亿2.99 亿3.86 亿4.16 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861121000.0,711777000.0,711777000.0,1080030000.0,1377680000.08.61 亿7.12 亿7.12 亿10.8 亿13.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25547900.0,30601200.0,36503400.0,42810700.0,47805700.00.26 亿0.31 亿0.37 亿0.43 亿0.48 亿
      未分配利润241149000.0,266551000.0,301238000.0,347358000.0,390719000.02.41 亿2.67 亿3.01 亿3.47 亿3.91 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1277220000.0,1307730000.0,1348320000.0,1856070000.0,2232300000.012.77 亿13.08 亿13.48 亿18.56 亿22.32 亿
      少数股东权益56696400.0,81785200.0,79279300.0,77971100.0,73372900.00.57 亿0.82 亿0.79 亿0.78 亿0.73 亿
      少数股东权益56696400.0,81785200.0,79279300.0,77971100.0,73372900.00.57 亿0.82 亿0.79 亿0.78 亿0.73 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1132160000.0,1238030000.0,1386500000.0,1471760000.0,1724620000.011.32 亿12.38 亿13.87 亿14.72 亿17.25 亿
 + 营业收入1132160000.0,1238030000.0,1386500000.0,1471760000.0,1724620000.011.32 亿12.38 亿13.87 亿14.72 亿17.25 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1090650000.0,1194760000.0,1336640000.0,1403160000.0,1683360000.010.91 亿11.95 亿13.37 亿14.03 亿16.83 亿
 - 营业成本924205000.0,1016130000.0,1157020000.0,1213600000.0,1427700000.09.24 亿10.16 亿11.57 亿12.14 亿14.28 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4077070.0,6796960.0,7963390.0,18322000.0,13644300.04.08 百万6.8 百万7.96 百万0.18 亿0.14 亿
 - 销售费用66214900.0,79256000.0,85683300.0,98994000.0,118915000.00.66 亿0.79 亿0.86 亿0.99 亿1.19 亿
 - 管理费用47978800.0,60096300.0,68887300.0,69160300.0,76530300.00.48 亿0.6 亿0.69 亿0.69 亿0.77 亿
 - 财务费用43741400.0,28983300.0,3398550.0,-4341240.0,21961600.00.44 亿0.29 亿3.4 百万(4.34 百万)0.22 亿
 - 资产减值损失4429980.0,3496680.0,13689500.0,7419500.0,24611100.04.43 百万3.5 百万0.14 亿7.42 百万0.25 亿
非经营性净收益403664.0,2895130.0,-128458.0,1956380.0,19110500.040.37 万2.9 百万(12.85 万)1.96 百万0.19 亿
 + 公允价值变动净收益-34500.0,0.0,0.0,0.0,0.0(3.45 万)--------
 + 投资收益438164.0,2895130.0,-128458.0,1956380.0,17361700.043.82 万2.9 百万(12.85 万)1.96 百万0.17 亿
   其中:对联营合营企业的投资收益0.0,-147155.0,-1564480.0,-1415160.0,-1102980.0--(14.72 万)(1.56 百万)(1.42 百万)(1.1 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41914500.0,46172100.0,49728700.0,70560100.0,60369800.00.42 亿0.46 亿0.5 亿0.71 亿0.6 亿
 + 营业外收入22675600.0,7948750.0,13316700.0,2476850.0,84187.10.23 亿7.95 百万0.13 亿2.48 百万8.42 万
 - 营业外支出1013940.0,198777.0,5085.67,2296380.0,2129.01.01 百万19.88 万5,085.67 元2.3 百万2,129.0 元
   其中:非流动资产处置净损失62812.5,185277.0,0.0,2296380.0,0.06.28 万18.53 万--2.3 百万--
利润总额63576200.0,53922100.0,63040300.0,70740600.0,60451800.00.64 亿0.54 亿0.63 亿0.71 亿0.6 亿
 - 所得税费用11266600.0,9464860.0,10017700.0,11888000.0,7108670.00.11 亿9.46 百万0.1 亿0.12 亿7.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52309500.0,44457200.0,53022600.0,58852600.0,53343100.00.52 亿0.44 亿0.53 亿0.59 亿0.53 亿
 - 少数股东损益-472799.0,-938050.0,-2505890.0,-1303400.0,-2730940.0(47.28 万)(93.81 万)(2.51 百万)(1.3 百万)(2.73 百万)
 = 归属于母公司所有者的净利润52782300.0,45395300.0,55528500.0,60156000.0,56074100.00.53 亿0.45 亿0.56 亿0.6 亿0.56 亿
综合收益总额52309500.0,44457200.0,53022600.0,58852600.0,53343100.00.52 亿0.44 亿0.53 亿0.59 亿0.53 亿
 归属于母公司所有者的综合收益总额52782300.0,45395300.0,55528500.0,60156000.0,56074100.00.53 亿0.45 亿0.56 亿0.6 亿0.56 亿
 归属于少数股东的综合收益总额-472799.0,-938050.0,-2505890.0,-1303400.0,-2730940.0(47.28 万)(93.81 万)(2.51 百万)(1.3 百万)(2.73 百万)
 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0.38,0.15,0.19,0.16,0.140.38 元0.15 元0.19 元0.16 元0.14 元
 稀释每股收益0.38,0.15,0.19,0.16,0.140.38 元0.15 元0.19 元0.16 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98954700.0,168530000.0,133252000.0,148090000.0,257547000.00.99 亿1.69 亿1.33 亿1.48 亿2.58 亿
经营活动产生的现金流量净额130482000.0,171506000.0,293919000.0,181461000.0,278170000.01.3 亿1.72 亿2.94 亿1.81 亿2.78 亿
 + 销售商品、提供劳务收到的现金1172820000.0,1318880000.0,1503050000.0,1114840000.0,1403260000.011.73 亿13.19 亿15.03 亿11.15 亿14.03 亿
 + 收到的税费返还65824700.0,81788300.0,86722700.0,60570400.0,98340500.00.66 亿0.82 亿0.87 亿0.61 亿0.98 亿
 + 收到其他与经营活动有关的现金14455100.0,18888900.0,8404280.0,6479360.0,8587440.00.14 亿0.19 亿8.4 百万6.48 百万8.59 百万
 + 经营活动现金流入小计1253100000.0,1419550000.0,1598180000.0,1181890000.0,1510190000.012.53 亿14.2 亿15.98 亿11.82 亿15.1 亿
 + 购买商品、接受劳务支付的现金893844000.0,979479000.0,1007710000.0,674960000.0,856566000.08.94 亿9.79 亿10.08 亿6.75 亿8.57 亿
 + 支付给职工以及为职工支付的现金135362000.0,146591000.0,164475000.0,181489000.0,216658000.01.35 亿1.47 亿1.64 亿1.81 亿2.17 亿
 + 支付的各项税费21202500.0,31912100.0,36830800.0,37120400.0,34138000.00.21 亿0.32 亿0.37 亿0.37 亿0.34 亿
 + 支付其他与经营活动有关的现金72207800.0,90064100.0,95236900.0,106859000.0,124659000.00.72 亿0.9 亿0.95 亿1.07 亿1.25 亿
 + 经营活动现金流出小计1122620000.0,1248050000.0,1304260000.0,1000430000.0,1232020000.011.23 亿12.48 亿13.04 亿10.0 亿12.32 亿
投资活动产生的现金流量净额-207327000.0,-92195600.0,-66926400.0,-333807000.0,-176022000.0(2.07 亿)(0.92 亿)(0.67 亿)(3.34 亿)(1.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,511000000.0--------5.11 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,6510420.0--------6.51 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3159360.0,3337200.0,1237530.0,2392900.0,4943850.03.16 百万3.34 百万1.24 百万2.39 百万4.94 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638164.0,183042000.0,94436000.0,389793000.0,52376600.063.82 万1.83 亿0.94 亿3.9 亿0.52 亿
 => 投资活动现金流入小计3797530.0,186379000.0,95673600.0,392185000.0,574831000.03.8 百万1.86 亿0.96 亿3.92 亿5.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金131125000.0,129224000.0,81024100.0,202992000.0,147853000.01.31 亿1.29 亿0.81 亿2.03 亿1.48 亿
 - 投资支付的现金0.0,14351000.0,23575900.0,0.0,603000000.0--0.14 亿0.24 亿--6.03 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80000000.0,135000000.0,58000000.0,523000000.0,0.00.8 亿1.35 亿0.58 亿5.23 亿--
 => 投资活动现金流出小计211125000.0,278575000.0,162600000.0,725992000.0,750853000.02.11 亿2.79 亿1.63 亿7.26 亿7.51 亿
筹资活动产生的现金流量净额148554000.0,-115116000.0,-218043000.0,261100000.0,308187000.01.49 亿(1.15 亿)(2.18 亿)2.61 亿3.08 亿
 + 吸收投资收到的现金323503000.0,26082600.0,0.0,455329000.0,329700000.03.24 亿0.26 亿--4.55 亿3.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,26082600.0,0.0,0.0,0.0--0.26 亿------
 + 发行债券收到的现金149250000.0,0.0,0.0,0.0,0.01.49 亿--------
 + 取得借款收到的现金454217000.0,804687000.0,424867000.0,0.0,0.04.54 亿8.05 亿4.25 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,2750000.0--------2.75 百万
 => 筹资活动现金流入小计926969000.0,830770000.0,424867000.0,455329000.0,332450000.09.27 亿8.31 亿4.25 亿4.55 亿3.32 亿
 - 偿还债务支付的现金749633000.0,888408000.0,602379000.0,175000000.0,0.07.5 亿8.88 亿6.02 亿1.75 亿--
 - 分配股利、利润或偿付利息支付的现金28782300.0,57477300.0,40529800.0,19228800.0,19603000.00.29 亿0.57 亿0.41 亿0.19 亿0.2 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0.0,0.0,0.0,0.0,4660380.0--------4.66 百万
 => 筹资活动现金流出小计778415000.0,945885000.0,642909000.0,194229000.0,24263400.07.78 亿9.46 亿6.43 亿1.94 亿0.24 亿
汇率变动对现金及现金等价物的影响-2133610.0,526719.0,5888240.0,702096.0,-2804680.0(2.13 百万)52.67 万5.89 百万70.21 万(2.8 百万)
= 现金及现金等价物净增加额(净现金流)69575800.0,-35278100.0,14838000.0,109457000.0,407530000.00.7 亿(0.35 亿)0.15 亿1.09 亿4.08 亿
现金的期末余额168530000.0,133252000.0,148090000.0,257547000.0,665077000.01.69 亿1.33 亿1.48 亿2.58 亿6.65 亿

动态
暂时还有没有动态