双环传动
002472
浙江
民营

浙江双环传动机械股份有限公司

公司主营业务为机械传动齿轮的研发、设计与制造,形成涵盖乘用车、商用车、非道路机械、电动工具等多个领域门类齐全的产品结构。

成立: 2005-08-25 上市: 2010-09-10

低价
¥6.53
PE:17.82   PB:1.36
中小企业板
 
2019年02月21日 15:29
总市值:44.8亿   流通市值:35.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,9.7,9.8,10.7,9.1
9.1 %
X0.50,0.55,0.45,0.45,0.46
0.46 次
X2.26,2.85,3.64,10.33,6.31,5.03,5.21,5.40,8.43,4.45,4.91
4.91 元
X1.50,1.54,1.33,1.30,2.19
2.19 倍
X30倍=高点: ¥13.5
20倍=常态: ¥9.0
10倍=低点: ¥4.5
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): 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.收款一般.
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 332 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 朱大为 , 吴慧 @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.收款一般.
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 316 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 0.44 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱大为 , 吴慧 @天健会计师事务所

CBS(财报评分): 62.8

(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.收款速度很慢!
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 315 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 朱大为 , 吴慧 @天健会计师事务所

CBS(财报评分): --

(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.收款一般.
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 264 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 11 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 0.28 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 沈培强 , 吴慧 @天健会计师事务所

CBS(财报评分): 51.2

(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 237 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.36 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈培强 , 吴慧 @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
2177960000.0,2398740000.0,3806050000.0,3905090000.0,7487180000.0
资产
现金与约当现金(%)3.4/1003.42.0/1002.034.3/10034.35.6/1005.624.6/10024.6
应收款项(%)12.6/10012.615.1/10015.111.0/10011.013.3/10013.311.9/10011.9
存货(%)25.1/10025.126.1/10026.116.4/10016.416.3/10016.312.9/10012.9
其他流动资产(%)1.3/1001.30.8/1000.80.0/1000.0--/100--3.4/1003.4
流动资产(%)44.2/10044.247.1/10047.163.0/10063.050.1/10050.154.4/10054.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100--0.0/1000.0
非流动资产(%)55.8/10055.852.9/10052.937.0/10037.049.9/10049.945.6/10045.6
729815000.0,845558000.0,953563000.0,891093000.0,4075540000.0
负债
应付款项(%)9.8/1009.89.3/1009.35.2/1005.27.2/1007.211.3/10011.3
流动负债(%)31.1/10031.130.3/10030.322.1/10022.117.2/10017.235.9/10035.9
非流动负债(%)2.4/1002.45.0/1005.03.0/1003.05.6/1005.618.5/10018.5
2177960000.0,2398740000.0,3806050000.0,3905090000.0,7487180000.0
股权
股东权益(%)66.5/10066.564.7/10064.774.9/10074.977.2/10077.245.6/10045.6
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(%)33.5,35.3,25.1,22.8,54.433.535.325.122.854.4
长期资金占重资产比率(%)142.5,152.8,250.5,198.7,164.4142.5152.8250.5198.7164.4
偿债能力流动比率(%)142.2,155.5,285.8,291.7,151.6142.2155.5285.8291.7151.6
速动比率(%)57.4,62.2,207.4,188.7,111.557.462.2207.4188.7111.5
运营能力应收款项周转率(次/年)4.0,4.0,3.6,3.7,3.74.04.03.63.73.7
应收款项周转天数(天)89.3,90.4,100.3,96.6,96.189.390.4100.396.696.1
存货周转率(次/年)1.5,1.6,1.7,2.1,2.51.51.61.72.12.5
存货周转天数(天)243.2,225.6,215.2,168.2,141.5243.2225.6215.2168.2141.5
固定资产周转率(次/年)1.1,1.3,1.4,1.5,1.41.11.31.41.51.4
完整生意周期(天)332.5,316.1,315.6,264.8,237.6332.5316.1315.6264.8237.6
应付款项周转天数(天)89.1,85.3,73.6,64.6,100.889.185.373.664.6100.8
缺钱天数(天)243.4,230.8,242.0,200.2,136.8243.4230.8242.0200.2136.8
总资产周转率(次/年)0.5,0.55,0.45,0.45,0.460.500.550.450.450.46
盈利能力ROA=资产收益率(%)3.4,5.3,4.4,4.8,4.23.45.34.44.84.2
ROE=净资产收益率(%)4.7,8.1,6.2,6.3,7.64.78.16.26.37.6
税前纯益占实收资本(%)28.8,48.8,44.9,30.5,39.028.848.844.930.539.0
毛利率(%)25.1,26.1,25.1,22.5,22.725.126.125.122.522.7
营业利润率(%)7.6,10.6,10.5,10.9,10.17.610.610.510.910.1
净利率(%)6.8,9.7,9.8,10.7,9.16.89.79.810.79.1
营业费用率(%)16.6,15.6,14.2,11.2,13.016.615.614.211.213.0
经营安全边际率(%)30.1,40.4,41.9,48.5,44.430.140.441.948.544.4
EPS=基本每股收益(元)0.24,0.44,0.49,0.28,0.360.240.440.490.280.36
成长能力营收增长率(%)24.6,27.8,10.3,24.7,51.424.627.810.324.751.4
营业利润增长率(%)-39.6,78.4,10.0,0.0,40.2-39.678.410.0--40.2
净资本增长率(%)3.6,7.3,83.7,5.7,13.23.67.383.75.713.2
现金流量现金流量比率(%)17.4,17.4,33.7,30.9,7.517.417.433.730.97.5
现金流量允当比率(%)39.4,40.4,44.0,42.7,27.139.440.444.042.727.1
现金再投资比率(%)5.6,4.4,7.4,4.8,2.05.64.47.44.82.0
现金流量表
20132014201520162017
期初现金
92187700.0,61046100.0,30661600.0,,207812000.00.92 亿0.61 亿0.31 亿--2.08 亿
+ 营业活动现金流量
(from 损益表)
118101000.0,126387000.0,282687000.0,,201575000.01.18 亿1.26 亿2.83 亿--2.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-340028000.0,-178176000.0,-265859000.0,,-1179690000.0(3.4 亿)(1.78 亿)(2.66 亿)--(11.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
192608000.0,21580400.0,1239400000.0,,2522080000.01.93 亿0.22 亿12.39 亿--25.22 亿
期末现金
61046100.0,30661600.0,1290090000.0,,1743160000.00.61 亿0.31 亿12.9 亿--17.43 亿
自由现金流(FCF)
-138420000.0,-51806000.0,387046.0,,-1202460000.0(1.38 亿)(0.52 亿)38.7 万--(12.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2177960000.0,2398740000.0,3806050000.0,3905090000.0,7487180000.021.78 亿23.99 亿38.06 亿39.05 亿74.87 亿
   流动资产963133000.0,1129560000.0,2399590000.0,1957190000.0,4072920000.09.63 亿11.3 亿24.0 亿19.57 亿40.73 亿
      货币资金74012100.0,46027600.0,1306140000.0,220258000.0,1841260000.00.74 亿0.46 亿13.06 亿2.2 亿18.41 亿
      交易性金融资产0.0,763460.0,0.0,0.0,0.0--76.35 万------
      应收票据60049100.0,53592800.0,65257900.0,104358000.0,294714000.00.6 亿0.54 亿0.65 亿1.04 亿2.95 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214002000.0,308426000.0,351664000.0,413771000.0,595966000.02.14 亿3.08 亿3.52 亿4.14 亿5.96 亿
      其他应收款12899900.0,23444100.0,17629300.0,4328080.0,8687760.00.13 亿0.23 亿0.18 亿4.33 百万8.69 百万
      预付款项28654800.0,51375000.0,33212300.0,53155500.0,112242000.00.29 亿0.51 亿0.33 亿0.53 亿1.12 亿
      存货545842000.0,626587000.0,625054000.0,637944000.0,965392000.05.46 亿6.27 亿6.25 亿6.38 亿9.65 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27673800.0,19348500.0,629738.0,523376000.0,254659000.00.28 亿0.19 亿62.97 万5.23 亿2.55 亿
   非流动资产1214820000.0,1269180000.0,1406460000.0,1947900000.0,3414260000.012.15 亿12.69 亿14.06 亿19.48 亿34.14 亿
      可供出售金融资产0.0,2000000.0,22000000.0,22000000.0,82000000.0--2.0 百万0.22 亿0.22 亿0.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资90033300.0,100969000.0,114021000.0,114017000.0,120011000.00.9 亿1.01 亿1.14 亿1.14 亿1.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产924630000.0,986689000.0,966191000.0,1172430000.0,1828570000.09.25 亿9.87 亿9.66 亿11.72 亿18.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程128608000.0,107554000.0,217841000.0,454947000.0,1091690000.01.29 亿1.08 亿2.18 亿4.55 亿10.92 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59821600.0,58693100.0,69544500.0,157910000.0,213965000.00.6 亿0.59 亿0.7 亿1.58 亿2.14 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3581710.0,2033630.0,1211350.0,2095550.0,4997010.03.58 百万2.03 百万1.21 百万2.1 百万5.0 百万
      递延所得税资产7300560.0,10389800.0,14735800.0,23586500.0,27865600.07.3 百万0.1 亿0.15 亿0.24 亿0.28 亿
      其他非流动资产850000.0,850000.0,914500.0,914500.0,45159300.085.0 万85.0 万91.45 万91.45 万0.45 亿
负债合计729815000.0,845558000.0,953563000.0,891093000.0,4075540000.07.3 亿8.46 亿9.54 亿8.91 亿40.76 亿
   流动负债677265000.0,726518000.0,839548000.0,671027000.0,2687120000.06.77 亿7.27 亿8.4 亿6.71 亿26.87 亿
      短期借款377400000.0,379178000.0,463794000.0,259000000.0,1562930000.03.77 亿3.79 亿4.64 亿2.59 亿15.63 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49380000.0,56280000.0,55991700.0,47610500.0,394307000.00.49 亿0.56 亿0.56 亿0.48 亿3.94 亿
      应付账款163601000.0,167867000.0,142152000.0,232644000.0,452314000.01.64 亿1.68 亿1.42 亿2.33 亿4.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17538400.0,20169100.0,15254300.0,20434300.0,31220800.00.18 亿0.2 亿0.15 亿0.2 亿0.31 亿
      应付职工薪酬25613200.0,29745000.0,28810100.0,47075600.0,66910700.00.26 亿0.3 亿0.29 亿0.47 亿0.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6786230.0,18209900.0,23583800.0,22256900.0,9556700.06.79 百万0.18 亿0.24 亿0.22 亿9.56 百万
      应付利息714311.0,714806.0,777677.0,556571.0,2775010.071.43 万71.48 万77.77 万55.66 万2.78 百万
      其他应付款7775120.0,7954550.0,10334300.0,11843000.0,95672300.07.78 百万7.95 百万0.1 亿0.12 亿0.96 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28456600.0,46399400.0,98850900.0,29606100.0,71426600.00.28 亿0.46 亿0.99 亿0.3 亿0.71 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债52550000.0,119040000.0,114014000.0,220066000.0,1388420000.00.53 亿1.19 亿1.14 亿2.2 亿13.88 亿
      长期借款18400000.0,53331400.0,31350800.0,130000000.0,471000000.00.18 亿0.53 亿0.31 亿1.3 亿4.71 亿
      应付债券0.0,0.0,0.0,0.0,748420000.0--------7.48 亿
      长期应付款12518600.0,20443600.0,24632400.0,0.0,0.00.13 亿0.2 亿0.25 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0.0,114519.0,332170.0,1806430.0,5636990.0--11.45 万33.22 万1.81 百万5.64 百万
      其他非流动负债21631300.0,23153900.0,15759800.0,0.0,63995400.00.22 亿0.23 亿0.16 亿--0.64 亿
所有者权益合计1448140000.0,1553180000.0,2852490000.0,3014000000.0,3411650000.014.48 亿15.53 亿28.52 亿30.14 亿34.12 亿
   所有者权益1448140000.0,1553180000.0,2852490000.0,3014000000.0,3411650000.014.48 亿15.53 亿28.52 亿30.14 亿34.12 亿
      实收资本(或股本)277992000.0,287692000.0,338372000.0,676744000.0,683674000.02.78 亿2.88 亿3.38 亿6.77 亿6.84 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615200000.0,650091000.0,1791950000.0,1456740000.0,1449000000.06.15 亿6.5 亿17.92 亿14.57 亿14.49 亿
      减:库存股0.0,33077000.0,28446800.0,15249100.0,91422000.0--0.33 亿0.28 亿0.15 亿0.91 亿
      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62751000.0,74718900.0,87637100.0,103254000.0,119821000.00.63 亿0.75 亿0.88 亿1.03 亿1.2 亿
      未分配利润492199000.0,573759000.0,662978000.0,792505000.0,964400000.04.92 亿5.74 亿6.63 亿7.93 亿9.64 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1448140000.0,1553180000.0,2852490000.0,3014000000.0,3358320000.014.48 亿15.53 亿28.52 亿30.14 亿33.58 亿
      少数股东权益0.0,0.0,0.0,0.0,53327700.0--------0.53 亿
      少数股东权益0.0,0.0,0.0,0.0,53327700.0--------0.53 亿
      其他权益工具0.0,0.0,0.0,0.0,232842000.0--------2.33 亿
利润表
年份->趋势20132014201520162017
营业总收入990886000.0,1266390000.0,1397290000.0,1742670000.0,2638950000.09.91 亿12.66 亿13.97 亿17.43 亿26.39 亿
 + 营业收入990886000.0,1266390000.0,1397290000.0,1742670000.0,2638950000.09.91 亿12.66 亿13.97 亿17.43 亿26.39 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916257000.0,1145170000.0,1264120000.0,1579200000.0,2410130000.09.16 亿11.45 亿12.64 亿15.79 亿24.1 亿
 - 营业成本742333000.0,935245000.0,1046690000.0,1351370000.0,2039440000.07.42 亿9.35 亿10.47 亿13.51 亿20.39 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4424030.0,4711190.0,5709090.0,12988100.0,11802100.04.42 百万4.71 百万5.71 百万0.13 亿0.12 亿
 - 销售费用47015600.0,54135800.0,56541900.0,67517400.0,98728000.00.47 亿0.54 亿0.57 亿0.68 亿0.99 亿
 - 管理费用95877600.0,113699000.0,115693000.0,126781000.0,197376000.00.96 亿1.14 亿1.16 亿1.27 亿1.97 亿
 - 财务费用21446100.0,29909400.0,25948300.0,1473450.0,47702000.00.21 亿0.3 亿0.26 亿1.47 百万0.48 亿
 - 资产减值损失5160690.0,7469660.0,13532700.0,19063600.0,15086000.05.16 百万7.47 百万0.14 亿0.19 亿0.15 亿
非经营性净收益282928.0,12447100.0,13809000.0,26215200.0,37126600.028.29 万0.12 亿0.14 亿0.26 亿0.37 亿
 + 公允价值变动净收益-194926.0,763460.0,-763460.0,0.0,0.0(19.49 万)76.35 万(76.35 万)----
 + 投资收益477854.0,11683600.0,14572500.0,26215200.0,24367500.047.79 万0.12 亿0.15 亿0.26 亿0.24 亿
   其中:对联营合营企业的投资收益33283.8,10935200.0,13052600.0,14996300.0,12514400.03.33 万0.11 亿0.13 亿0.15 亿0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润74911700.0,133663000.0,146981000.0,189693000.0,265940000.00.75 亿1.34 亿1.47 亿1.9 亿2.66 亿
 + 营业外收入8382500.0,8797030.0,9749710.0,21530100.0,2060010.08.38 百万8.8 百万9.75 百万0.22 亿2.06 百万
 - 营业外支出3324170.0,2075630.0,4845470.0,4847240.0,1363690.03.32 百万2.08 百万4.85 百万4.85 百万1.36 百万
   其中:非流动资产处置净损失1236320.0,190977.0,1361860.0,1517910.0,0.01.24 百万19.1 万1.36 百万1.52 百万--
利润总额79970000.0,140385000.0,151885000.0,206376000.0,266637000.00.8 亿1.4 亿1.52 亿2.06 亿2.67 亿
 - 所得税费用12674400.0,18087300.0,15143400.0,20626600.0,26267800.00.13 亿0.18 亿0.15 亿0.21 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67295700.0,122297000.0,136741000.0,185749000.0,240369000.00.67 亿1.22 亿1.37 亿1.86 亿2.4 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-2232200.0--------(2.23 百万)
 = 归属于母公司所有者的净利润67295700.0,122297000.0,136741000.0,185749000.0,242601000.00.67 亿1.22 亿1.37 亿1.86 亿2.43 亿
综合收益总额67295700.0,122297000.0,136741000.0,185749000.0,240369000.00.67 亿1.22 亿1.37 亿1.86 亿2.4 亿
 归属于母公司所有者的综合收益总额67295700.0,122297000.0,136741000.0,185749000.0,242601000.00.67 亿1.22 亿1.37 亿1.86 亿2.43 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-2232200.0--------(2.23 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0.24,0.44,0.49,0.28,0.360.24 元0.44 元0.49 元0.28 元0.36 元
 稀释每股收益0.24,0.43,0.47,0.27,0.360.24 元0.43 元0.47 元0.27 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92187700.0,61046100.0,30661600.0,1290090000.0,207812000.00.92 亿0.61 亿0.31 亿12.9 亿2.08 亿
经营活动产生的现金流量净额118101000.0,126387000.0,282687000.0,207522000.0,201575000.01.18 亿1.26 亿2.83 亿2.08 亿2.02 亿
 + 销售商品、提供劳务收到的现金1072030000.0,1341780000.0,1520660000.0,1333190000.0,1670020000.010.72 亿13.42 亿15.21 亿13.33 亿16.7 亿
 + 收到的税费返还12208800.0,11034700.0,18886200.0,4094280.0,42589300.00.12 亿0.11 亿0.19 亿4.09 百万0.43 亿
 + 收到其他与经营活动有关的现金7225620.0,20431300.0,23198100.0,42257500.0,45160600.07.23 百万0.2 亿0.23 亿0.42 亿0.45 亿
 + 经营活动现金流入小计1091470000.0,1373250000.0,1562750000.0,1379540000.0,1757770000.010.91 亿13.73 亿15.63 亿13.8 亿17.58 亿
 + 购买商品、接受劳务支付的现金688046000.0,918369000.0,916113000.0,747618000.0,951967000.06.88 亿9.18 亿9.16 亿7.48 亿9.52 亿
 + 支付给职工以及为职工支付的现金167440000.0,191493000.0,218991000.0,237655000.0,332260000.01.67 亿1.91 亿2.19 亿2.38 亿3.32 亿
 + 支付的各项税费50094200.0,41937800.0,46996000.0,81348800.0,71280100.00.5 亿0.42 亿0.47 亿0.81 亿0.71 亿
 + 支付其他与经营活动有关的现金67784100.0,95059500.0,97958100.0,105396000.0,200687000.00.68 亿0.95 亿0.98 亿1.05 亿2.01 亿
 + 经营活动现金流出小计973364000.0,1246860000.0,1280060000.0,1172020000.0,1556190000.09.73 亿12.47 亿12.8 亿11.72 亿15.56 亿
投资活动产生的现金流量净额-340028000.0,-178176000.0,-265859000.0,-1050930000.0,-1179690000.0(3.4 亿)(1.78 亿)(2.66 亿)(10.51 亿)(11.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,765000000.0,1511000000.0------7.65 亿15.11 亿
 + 取得投资收益收到的现金444570.0,748400.0,1519890.0,38218900.0,22888800.044.46 万74.84 万1.52 百万0.38 亿0.23 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3748740.0,268735.0,2720980.0,2956280.0,5427940.03.75 百万26.87 万2.72 百万2.96 百万5.43 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2300000.0,1000000.0,33950000.0,44320000.0,29956100.02.3 百万100.0 万0.34 亿0.44 亿0.3 亿
 => 投资活动现金流入小计6493310.0,2017130.0,38190900.0,850495000.0,1569270000.06.49 百万2.02 百万0.38 亿8.5 亿15.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金256521000.0,178193000.0,282300000.0,622527000.0,1404040000.02.57 亿1.78 亿2.82 亿6.23 亿14.04 亿
 - 投资支付的现金90000000.0,2000000.0,20000000.0,1278000000.0,1240000000.00.9 亿2.0 百万0.2 亿12.78 亿12.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,100861000.0--------1.01 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0.0,0.0,1750000.0,900000.0,4060650.0----1.75 百万90.0 万4.06 百万
 => 投资活动现金流出小计346521000.0,180193000.0,304050000.0,1901430000.0,2748960000.03.47 亿1.8 亿3.04 亿19.01 亿27.49 亿
筹资活动产生的现金流量净额192608000.0,21580400.0,1239400000.0,-244104000.0,2522080000.01.93 亿0.22 亿12.39 亿(2.44 亿)25.22 亿
 + 吸收投资收到的现金0.0,34047000.0,1186430000.0,0.0,91422000.0--0.34 亿11.86 亿--0.91 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0.0,0.0,0.0,0.0,980943000.0--------9.81 亿
 + 取得借款收到的现金811800000.0,857684000.0,1255790000.0,554761000.0,2535090000.08.12 亿8.58 亿12.56 亿5.55 亿25.35 亿
 + 收到其他与筹资活动有关的现金0.0,41350000.0,54200000.0,15000000.0,42657300.0--0.41 亿0.54 亿0.15 亿0.43 亿
 => 筹资活动现金流入小计811800000.0,933081000.0,2496410000.0,569761000.0,3650120000.08.12 亿9.33 亿24.96 亿5.7 亿36.5 亿
 - 偿还债务支付的现金566000000.0,826900000.0,1148060000.0,696979000.0,861638000.05.66 亿8.27 亿11.48 亿6.97 亿8.62 亿
 - 分配股利、利润或偿付利息支付的现金34665400.0,52219900.0,62158800.0,53179200.0,103268000.00.35 亿0.52 亿0.62 亿0.53 亿1.03 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18526600.0,32380300.0,46790200.0,63706700.0,163131000.00.19 亿0.32 亿0.47 亿0.64 亿1.63 亿
 => 筹资活动现金流出小计619192000.0,911500000.0,1257010000.0,813865000.0,1128040000.06.19 亿9.12 亿12.57 亿8.14 亿11.28 亿
汇率变动对现金及现金等价物的影响-1822960.0,-176028.0,3197960.0,5233870.0,-8621000.0(1.82 百万)(17.6 万)3.2 百万5.23 百万(8.62 百万)
= 现金及现金等价物净增加额(净现金流)-31141600.0,-30384500.0,1259430000.0,-1082280000.0,1535350000.0(0.31 亿)(0.3 亿)12.59 亿(10.82 亿)15.35 亿
现金的期末余额61046100.0,30661600.0,1290090000.0,207812000.0,1743160000.00.61 亿0.31 亿12.9 亿2.08 亿17.43 亿

动态
暂时还有没有动态