远东传动
002406
河南
民营

许昌远东传动轴股份有限公司

公司主营业务为非等速传动轴及相关零部件的研发、生产与销售。

成立: 2004-06-16 上市: 2010-05-18

低价
¥5.85
PE:12.10   PB:1.35
中小企业板
 
2019年02月15日 15:30
总市值:32.8亿   流通市值:24.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,10.9,10.0,11.4,12.3
12.3 %
X0.49,0.50,0.38,0.41,0.58
0.58 次
X1.69,2.36,3.26,9.77,7.02,7.25,7.49,7.65,3.89,4.00,4.18
4.18 元
X1.12,1.13,1.14,1.12,1.16
1.16 倍
X30倍=高点: ¥10.38
20倍=常态: ¥6.92
10倍=低点: ¥3.46
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): 53.32

(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 301 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 57.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 304 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 董超 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 58.6

(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 369 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.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 董超 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 61.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 318 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 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 0.21 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 董超 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 67.92

(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!货卖的一般.做一轮生意要 237 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 吕勇军 , 胡丽娟 @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
2350180000.0,2421050000.0,2481390000.0,2521840000.0,2725770000.0
资产
现金与约当现金(%)7.7/1007.712.8/10012.816.4/10016.415.7/10015.722.6/10022.6
应收款项(%)24.2/10024.223.9/10023.921.8/10021.823.9/10023.928.8/10028.8
存货(%)13.3/10013.312.4/10012.410.0/10010.08.4/1008.48.3/1008.3
其他流动资产(%)14.9/10014.912.0/10012.09.3/1009.38.9/1008.90.7/1000.7
流动资产(%)71.0/10071.063.7/10063.758.9/10058.958.5/10058.561.5/10061.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.0/10029.036.3/10036.341.1/10041.141.5/10041.538.5/10038.5
248132000.0,273906000.0,297774000.0,277276000.0,378149000.0
负债
应付款项(%)8.9/1008.99.0/1009.09.7/1009.78.4/1008.411.4/10011.4
流动负债(%)10.0/10010.010.6/10010.611.3/10011.310.4/10010.413.5/10013.5
非流动负债(%)0.6/1000.60.7/1000.70.7/1000.70.6/1000.60.4/1000.4
2350180000.0,2421050000.0,2481390000.0,2521840000.0,2725770000.0
股权
股东权益(%)89.4/10089.488.7/10088.788.0/10088.089.0/10089.086.1/10086.1
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(%)10.6,11.3,12.0,11.0,13.910.611.312.011.013.9
长期资金占重资产比率(%)407.7,370.1,323.4,319.2,315.1407.7370.1323.4319.2315.1
偿债能力流动比率(%)713.0,600.7,519.3,560.6,457.0713.0600.7519.3560.6457.0
速动比率(%)480.1,461.9,419.5,465.6,387.6480.1461.9419.5465.6387.6
运营能力应收款项周转率(次/年)2.2,2.1,1.7,1.8,2.22.22.11.71.82.2
应收款项周转天数(天)163.6,173.9,217.4,200.7,163.8163.6173.9217.4200.7163.8
存货周转率(次/年)2.6,2.8,2.4,3.1,4.92.62.82.43.14.9
存货周转天数(天)138.4,130.9,152.2,117.7,74.0138.4130.9152.2117.774.0
固定资产周转率(次/年)2.6,2.8,1.4,1.5,2.02.62.81.41.52.0
完整生意周期(天)301.9,304.8,369.6,318.4,237.9301.9304.8369.6318.4237.9
应付款项周转天数(天)79.9,92.5,129.1,117.4,89.779.992.5129.1117.489.7
缺钱天数(天)222.0,212.3,240.6,201.0,148.2222.0212.3240.6201.0148.2
总资产周转率(次/年)0.49,0.5,0.38,0.41,0.580.490.500.380.410.58
盈利能力ROA=资产收益率(%)5.5,5.4,3.8,4.7,7.15.55.43.84.77.1
ROE=净资产收益率(%)6.1,6.1,4.3,5.3,8.26.16.14.35.38.2
税前纯益占实收资本(%)52.8,53.7,19.7,24.5,39.052.853.719.724.539.0
毛利率(%)30.1,29.1,30.0,31.2,30.030.129.130.031.230.0
营业利润率(%)13.3,12.4,10.5,11.1,14.513.312.410.511.114.5
净利率(%)11.4,10.9,10.0,11.4,12.311.410.910.011.412.3
营业费用率(%)16.5,16.8,18.1,18.8,16.116.516.818.118.816.1
经营安全边际率(%)44.3,42.8,35.1,35.6,48.244.342.835.135.648.2
EPS=基本每股收益(元)0.45,0.46,0.16,0.21,0.330.450.460.160.210.33
成长能力营收增长率(%)27.6,7.7,-21.9,10.6,48.727.67.7-21.910.648.7
营业利润增长率(%)14.0,0.5,-33.8,16.7,93.714.00.5-33.816.793.7
净资本增长率(%)3.4,2.1,1.7,2.8,4.63.42.11.72.84.6
现金流量现金流量比率(%)18.3,90.6,64.8,63.1,49.618.390.664.863.149.6
现金流量允当比率(%)25.5,36.4,62.5,102.7,101.725.536.462.5102.7101.7
现金再投资比率(%)-0.6,6.9,5.7,4.9,4.1-0.66.95.74.94.1
现金流量表
20132014201520162017
期初现金
660169000.0,180326000.0,291732000.0,375483000.0,383005000.06.6 亿1.8 亿2.92 亿3.75 亿3.83 亿
+ 营业活动现金流量
(from 损益表)
42919200.0,232432000.0,182431000.0,166153000.0,182013000.00.43 亿2.32 亿1.82 亿1.66 亿1.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-466662000.0,-18685500.0,-29092500.0,-120528000.0,120740000.0(4.67 亿)(0.19 亿)(0.29 亿)(1.21 亿)1.21 亿
+ 融资活动现金流量
(from 资产负债表右)
-56100000.0,-102340000.0,-69568100.0,-38377900.0,-71214000.0(0.56 亿)(1.02 亿)(0.7 亿)(0.38 亿)(0.71 亿)
期末现金
180326000.0,291732000.0,375483000.0,383005000.0,614234000.01.8 亿2.92 亿3.75 亿3.83 亿6.14 亿
自由现金流(FCF)
-81879800.0,127079000.0,66547100.0,56408600.0,57989900.0(0.82 亿)1.27 亿0.67 亿0.56 亿0.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计2350180000.0,2421050000.0,2481390000.0,2521840000.0,2725770000.023.5 亿24.21 亿24.81 亿25.22 亿27.26 亿
   流动资产1668660000.0,1541310000.0,1461070000.0,1476260000.0,1675620000.016.69 亿15.41 亿14.61 亿14.76 亿16.76 亿
      货币资金180326000.0,309922000.0,407141000.0,396941000.0,615234000.01.8 亿3.1 亿4.07 亿3.97 亿6.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据251773000.0,208790000.0,185433000.0,277896000.0,416819000.02.52 亿2.09 亿1.85 亿2.78 亿4.17 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316714000.0,369523000.0,355230000.0,323615000.0,367649000.03.17 亿3.7 亿3.55 亿3.24 亿3.68 亿
      其他应收款24826000.0,5429240.0,2871690.0,2579190.0,2780370.00.25 亿5.43 百万2.87 百万2.58 百万2.78 百万
      预付款项232604000.0,56570400.0,32057600.0,38422800.0,27755600.02.33 亿0.57 亿0.32 亿0.38 亿0.28 亿
      存货312418000.0,299620000.0,248795000.0,211633000.0,226421000.03.12 亿3.0 亿2.49 亿2.12 亿2.26 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350000000.0,291460000.0,229541000.0,225174000.0,18960700.03.5 亿2.91 亿2.3 亿2.25 亿0.19 亿
   非流动资产681517000.0,879731000.0,1020320000.0,1045580000.0,1050150000.06.82 亿8.8 亿10.2 亿10.46 亿10.5 亿
      可供出售金融资产0.0,2000000.0,2000000.0,2000000.0,2000000.0--2.0 百万2.0 百万2.0 百万2.0 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37315300.0,34285500.0,21344400.0,0.0,0.00.37 亿0.34 亿0.21 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产418883000.0,420927000.0,647291000.0,681493000.0,748746000.04.19 亿4.21 亿6.47 亿6.81 亿7.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程100164000.0,163934000.0,33067900.0,26054700.0,0.01.0 亿1.64 亿0.33 亿0.26 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113623000.0,184970000.0,233295000.0,233824000.0,228085000.01.14 亿1.85 亿2.33 亿2.34 亿2.28 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11531700.0,14682100.0,14601300.0,14924600.0,15667400.00.12 亿0.15 亿0.15 亿0.15 亿0.16 亿
      其他非流动资产0.0,58932100.0,68722400.0,87281600.0,55654800.0--0.59 亿0.69 亿0.87 亿0.56 亿
负债合计248132000.0,273906000.0,297774000.0,277276000.0,378149000.02.48 亿2.74 亿2.98 亿2.77 亿3.78 亿
   流动负债234035000.0,256581000.0,281348000.0,263338000.0,366685000.02.34 亿2.57 亿2.81 亿2.63 亿3.67 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,18190000.0,31658100.0,13136000.0,1000000.0--0.18 亿0.32 亿0.13 亿100.0 万
      应付账款209113000.0,199481000.0,209294000.0,199035000.0,310100000.02.09 亿1.99 亿2.09 亿1.99 亿3.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3284710.0,6011260.0,8350130.0,6951240.0,3303300.03.28 百万6.01 百万8.35 百万6.95 百万3.3 百万
      应付职工薪酬4911050.0,6769680.0,4419150.0,6689630.0,10811200.04.91 百万6.77 百万4.42 百万6.69 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6729060.0,8941510.0,8490880.0,8279340.0,11102100.06.73 百万8.94 百万8.49 百万8.28 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9996650.0,15040000.0,16988200.0,27018400.0,28140300.010.0 百万0.15 亿0.17 亿0.27 亿0.28 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0.0,2147800.0,2147800.0,2228180.0,2228180.0--2.15 百万2.15 百万2.23 百万2.23 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14097400.0,17324100.0,16426300.0,13938700.0,11463400.00.14 亿0.17 亿0.16 亿0.14 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债14097400.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计2102050000.0,2147140000.0,2183620000.0,2244560000.0,2347620000.021.02 亿21.47 亿21.84 亿22.45 亿23.48 亿
   所有者权益2102050000.0,2147140000.0,2183620000.0,2244560000.0,2347620000.021.02 亿21.47 亿21.84 亿22.45 亿23.48 亿
      实收资本(或股本)280500000.0,280500000.0,561000000.0,561000000.0,561000000.02.81 亿2.81 亿5.61 亿5.61 亿5.61 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1173550000.0,1173550000.0,893045000.0,893045000.0,893045000.011.74 亿11.74 亿8.93 亿8.93 亿8.93 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74849700.0,84252500.0,90161500.0,100550000.0,134805000.00.75 亿0.84 亿0.9 亿1.01 亿1.35 亿
      未分配利润573044000.0,608570000.0,639042000.0,689495000.0,758302000.05.73 亿6.09 亿6.39 亿6.89 亿7.58 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2101940000.0,2146870000.0,2183250000.0,2244090000.0,2347150000.021.02 亿21.47 亿21.83 亿22.44 亿23.47 亿
      少数股东权益107511.0,273045.0,368450.0,472667.0,472586.010.75 万27.3 万36.85 万47.27 万47.26 万
      少数股东权益107511.0,273045.0,368450.0,472667.0,472586.010.75 万27.3 万36.85 万47.27 万47.26 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1102330000.0,1186840000.0,926487000.0,1024270000.0,1522610000.011.02 亿11.87 亿9.26 亿10.24 亿15.23 亿
 + 营业收入1102330000.0,1186840000.0,926487000.0,1024270000.0,1522610000.011.02 亿11.87 亿9.26 亿10.24 亿15.23 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961858000.0,1052710000.0,829582000.0,910370000.0,1329970000.09.62 亿10.53 亿8.3 亿9.1 亿13.3 亿
 - 营业成本770845000.0,841908000.0,648434000.0,704313000.0,1065150000.07.71 亿8.42 亿6.48 亿7.04 亿10.65 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5203960.0,5984450.0,5479320.0,10220400.0,18128000.05.2 百万5.98 百万5.48 百万0.1 亿0.18 亿
 - 销售费用78626700.0,84955700.0,61859800.0,66371600.0,97729400.00.79 亿0.85 亿0.62 亿0.66 亿0.98 亿
 - 管理费用109007000.0,116159000.0,112159000.0,133860000.0,149650000.01.09 亿1.16 亿1.12 亿1.34 亿1.5 亿
 - 财务费用-5925430.0,-2106310.0,-6373880.0,-7246970.0,-2365980.0(5.93 百万)(2.11 百万)(6.37 百万)(7.25 百万)(2.37 百万)
 - 资产减值损失4101150.0,5809400.0,8023340.0,2852270.0,1686450.04.1 百万5.81 百万8.02 百万2.85 百万1.69 百万
非经营性净收益6368970.0,13474300.0,738618.0,6521.5,28064700.06.37 百万0.13 亿73.86 万6,521.5 元0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6368970.0,13474300.0,738618.0,6521.5,2832120.06.37 百万0.13 亿73.86 万6,521.5 元2.83 百万
   其中:对联营合营企业的投资收益-1634810.0,-1255630.0,-12287900.0,-4460540.0,0.0(1.63 百万)(1.26 百万)(0.12 亿)(4.46 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润146845000.0,147604000.0,97643300.0,113912000.0,220704000.01.47 亿1.48 亿0.98 亿1.14 亿2.21 亿
 + 营业外收入2914500.0,5446400.0,15387900.0,28107100.0,1474870.02.91 百万5.45 百万0.15 亿0.28 亿1.47 百万
 - 营业外支出1569260.0,2297000.0,2702990.0,4344190.0,3439020.01.57 百万2.3 百万2.7 百万4.34 百万3.44 百万
   其中:非流动资产处置净损失124506.0,951083.0,866788.0,978554.0,0.012.45 万95.11 万86.68 万97.86 万--
利润总额148190000.0,150754000.0,110328000.0,137675000.0,218739000.01.48 亿1.51 亿1.1 亿1.38 亿2.19 亿
 - 所得税费用22540300.0,21510200.0,17750900.0,20629300.0,31410900.00.23 亿0.22 亿0.18 亿0.21 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125650000.0,129244000.0,92577300.0,117045000.0,187329000.01.26 亿1.29 亿0.93 亿1.17 亿1.87 亿
 - 少数股东损益67651.2,165534.0,95405.7,104216.0,116744.06.77 万16.55 万9.54 万10.42 万11.67 万
 = 归属于母公司所有者的净利润125582000.0,129078000.0,92481900.0,116941000.0,187212000.01.26 亿1.29 亿0.92 亿1.17 亿1.87 亿
综合收益总额125650000.0,129244000.0,92577300.0,117045000.0,187329000.01.26 亿1.29 亿0.93 亿1.17 亿1.87 亿
 归属于母公司所有者的综合收益总额125582000.0,129078000.0,92481900.0,116941000.0,187212000.01.26 亿1.29 亿0.92 亿1.17 亿1.87 亿
 归属于少数股东的综合收益总额67651.2,165534.0,95405.7,104216.0,116744.06.77 万16.55 万9.54 万10.42 万11.67 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0.45,0.46,0.16,0.21,0.330.45 元0.46 元0.16 元0.21 元0.33 元
 稀释每股收益0.45,0.46,0.16,0.21,0.330.45 元0.46 元0.16 元0.21 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额660169000.0,180326000.0,291732000.0,375483000.0,383005000.06.6 亿1.8 亿2.92 亿3.75 亿3.83 亿
经营活动产生的现金流量净额42919200.0,232432000.0,182431000.0,166153000.0,182013000.00.43 亿2.32 亿1.82 亿1.66 亿1.82 亿
 + 销售商品、提供劳务收到的现金1230130000.0,1395810000.0,992900000.0,909849000.0,1039190000.012.3 亿13.96 亿9.93 亿9.1 亿10.39 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金33684000.0,29666300.0,20153200.0,37010500.0,18669200.00.34 亿0.3 亿0.2 亿0.37 亿0.19 亿
 + 经营活动现金流入小计1263810000.0,1425480000.0,1013050000.0,946859000.0,1057860000.012.64 亿14.25 亿10.13 亿9.47 亿10.58 亿
 + 购买商品、接受劳务支付的现金952334000.0,933449000.0,610198000.0,521962000.0,538394000.09.52 亿9.33 亿6.1 亿5.22 亿5.38 亿
 + 支付给职工以及为职工支付的现金93261400.0,96938600.0,91809300.0,103759000.0,123239000.00.93 亿0.97 亿0.92 亿1.04 亿1.23 亿
 + 支付的各项税费77034400.0,79206400.0,66703800.0,89376900.0,117413000.00.77 亿0.79 亿0.67 亿0.89 亿1.17 亿
 + 支付其他与经营活动有关的现金98262300.0,83453900.0,61910300.0,65608100.0,96795700.00.98 亿0.83 亿0.62 亿0.66 亿0.97 亿
 + 经营活动现金流出小计1220890000.0,1193050000.0,830622000.0,780706000.0,875842000.012.21 亿11.93 亿8.31 亿7.81 亿8.76 亿
投资活动产生的现金流量净额-466662000.0,-18685500.0,-29092500.0,-120528000.0,120740000.0(4.67 亿)(0.19 亿)(0.29 亿)(1.21 亿)1.21 亿
 + 收回投资收到的现金428004000.0,619730000.0,811134000.0,655000000.0,215000000.04.28 亿6.2 亿8.11 亿6.55 亿2.15 亿
 + 取得投资收益收到的现金0.0,0.0,6892940.0,4467060.0,3219330.0----6.89 百万4.47 百万3.22 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133480.0,6937050.0,3765130.0,51443.7,26907700.013.35 万6.94 百万3.77 百万5.14 万0.27 亿
 + 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0.0,0.0,0.0,1270000.0,0.0------1.27 百万--
 => 投资活动现金流入小计428137000.0,626667000.0,821792000.0,660788000.0,245127000.04.28 亿6.27 亿8.22 亿6.61 亿2.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金124799000.0,105353000.0,115884000.0,109745000.0,124023000.01.25 亿1.05 亿1.16 亿1.1 亿1.24 亿
 - 投资支付的现金770000000.0,540000000.0,735000000.0,655000000.0,0.07.7 亿5.4 亿7.35 亿6.55 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,16571800.0,0.0------0.17 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0.0,0.0,0.0,0.0,363810.0--------36.38 万
 => 投资活动现金流出小计894799000.0,645353000.0,850884000.0,781316000.0,124387000.08.95 亿6.45 亿8.51 亿7.81 亿1.24 亿
筹资活动产生的现金流量净额-56100000.0,-102340000.0,-69568100.0,-38377900.0,-71214000.0(0.56 亿)(1.02 亿)(0.7 亿)(0.38 亿)(0.71 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,18190000.0,17722100.0,12936000.0----0.18 亿0.18 亿0.13 亿
 => 筹资活动现金流入小计0.0,0.0,18190000.0,17722100.0,12936000.0----0.18 亿0.18 亿0.13 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金56100000.0,84150000.0,56100000.0,56100000.0,84150000.00.56 亿0.84 亿0.56 亿0.56 亿0.84 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0.0,18190000.0,31658100.0,0.0,0.0--0.18 亿0.32 亿----
 => 筹资活动现金流出小计56100000.0,102340000.0,87758100.0,56100000.0,84150000.00.56 亿1.02 亿0.88 亿0.56 亿0.84 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-19794.3,274360.0,-309669.0----(1.98 万)27.44 万(30.97 万)
= 现金及现金等价物净增加额(净现金流)-479843000.0,111406000.0,83750800.0,7521810.0,231229000.0(4.8 亿)1.11 亿0.84 亿7.52 百万2.31 亿
现金的期末余额180326000.0,291732000.0,375483000.0,383005000.0,614234000.01.8 亿2.92 亿3.75 亿3.83 亿6.14 亿

动态
暂时还有没有动态