*ST圣莱
002473
浙江
民营

宁波圣莱达电器股份有限公司

公司是一家专业从事水加热生活电器核心零部件及整机的研发、生产和销售的公司.公司主要产品为温控器及电热水壶整机.

成立: 2004-03-11 上市: 2010-09-10

危险
¥7.70
PE:-33.46   PB:4.29
中小企业板
 
2019年02月19日 15:30
总市值:12.3亿   流通市值:12.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,-6.7,-15.7,-36.8,-49.2
-49.2 %
X0.34,0.33,0.23,0.21,0.28
0.28 次
X1.82,1.90,2.17,5.41,2.73,2.76,2.67,2.43,2.34,2.12,1.77
1.77 元
X1.08,1.13,1.23,1.30,1.33
1.33 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 66.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 224 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 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 0.02 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 孙勇 , 戴光宏 @众华会计师事务所

CBS(财报评分): 57.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 22 个点.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 0.06 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 朱依君 , 孙勇 @众华会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 292 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 28 个点.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 0.1 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 孙勇 , 戴光宏 @众华会计师事务所

CBS(财报评分): 52.8

(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 287 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 40 个点.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 0.22 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 朱依君 , 沈景宵 @众华会计师事务所

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
气一般!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 32 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.36 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

"保留带解释性说明!"(怀疑有大问题)

by 李孝念 , 刘军杰 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
465712000.0,443136000.0,464771000.0,444696000.0,381256000.0
资产
现金与约当现金(%)34.8/10034.831.4/10031.429.5/10029.531.5/10031.512.9/10012.9
应收款项(%)10.0/10010.09.4/1009.47.3/1007.37.3/1007.36.8/1006.8
存货(%)8.4/1008.49.2/1009.28.6/1008.67.6/1007.68.4/1008.4
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.8/1000.813.8/10013.8
流动资产(%)54.6/10054.653.5/10053.557.5/10057.553.7/10053.747.8/10047.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.4/10045.446.5/10046.542.5/10042.546.3/10046.352.2/10052.2
33026600.0,49345800.0,87538600.0,102518000.0,95640600.0
负债
应付款项(%)5.0/1005.06.3/1006.33.8/1003.85.2/1005.28.9/1008.9
流动负债(%)7.0/1007.011.0/10011.018.8/10018.822.8/10022.825.0/10025.0
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.20.1/1000.1
465712000.0,443136000.0,464771000.0,444696000.0,381256000.0
股权
股东权益(%)92.9/10092.988.9/10088.981.2/10081.276.9/10076.974.9/10074.9
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(%)7.1,11.1,18.8,23.1,25.17.111.118.823.125.1
长期资金占重资产比率(%)303.0,286.1,354.8,296.9,260.1303.0286.1354.8296.9260.1
偿债能力流动比率(%)780.6,484.5,306.3,235.0,191.2780.6484.5306.3235.0191.2
速动比率(%)648.7,388.5,239.8,177.5,142.6648.7388.5239.8177.5142.6
运营能力应收款项周转率(次/年)3.0,3.4,2.8,2.9,4.03.03.42.82.94.0
应收款项周转天数(天)119.4,105.1,129.4,125.6,89.5119.4105.1129.4125.689.5
存货周转率(次/年)3.4,3.1,2.2,2.2,3.03.43.12.22.23.0
存货周转天数(天)104.8,114.7,162.8,161.5,121.7104.8114.7162.8161.5121.7
固定资产周转率(次/年)1.2,1.1,1.0,0.8,1.11.21.11.00.81.1
完整生意周期(天)224.2,219.8,292.2,287.0,211.2224.2219.8292.2287.0211.2
应付款项周转天数(天)96.3,74.4,93.3,90.5,106.596.374.493.390.5106.5
缺钱天数(天)127.9,145.4,198.9,196.5,104.7127.9145.4198.9196.5104.7
总资产周转率(次/年)0.34,0.33,0.23,0.21,0.280.340.330.230.210.28
盈利能力ROA=资产收益率(%)0.6,-2.2,-3.6,-7.7,-14.00.6-2.2-3.6-7.7-14.0
ROE=净资产收益率(%)0.6,-2.4,-4.1,-9.7,-18.30.6-2.4-4.1-9.7-18.3
税前纯益占实收资本(%)1.6,-6.2,-10.2,-23.5,-35.61.6-6.2-10.2-23.5-35.6
毛利率(%)21.5,17.0,14.9,13.4,16.821.517.014.913.416.8
营业利润率(%)0.3,-7.2,-17.4,-39.3,-48.60.3-7.2-17.4-39.3-48.6
净利率(%)1.8,-6.7,-15.7,-36.8,-49.21.8-6.7-15.7-36.8-49.2
营业费用率(%)18.7,22.1,28.8,40.0,32.818.722.128.840.032.8
经营安全边际率(%)1.5,-42.3,-117.1,-294.3,-289.41.5-42.3-117.1-294.3-289.4
EPS=基本每股收益(元)0.02,-0.06,-0.1,-0.22,-0.360.02-0.06-0.10-0.22-0.36
成长能力营收增长率(%)-19.0,-9.1,-30.3,-9.5,23.2-19.0-9.1-30.3-9.523.2
营业利润增长率(%)-97.2,-2167.7,69.6,104.0,52.3-97.2-2167.769.6104.052.3
净资本增长率(%)-2.9,-9.0,-4.2,-9.3,-16.5-2.9-9.0-4.2-9.3-16.5
现金流量现金流量比率(%)27.4,-7.5,-21.4,26.7,0.927.4-7.5-21.426.70.9
现金流量允当比率(%)29.8,27.1,16.3,35.8,12.329.827.116.335.812.3
现金再投资比率(%)-1.6,-5.2,-8.3,7.2,-0.5-1.6-5.2-8.37.2-0.5
现金流量表
20132014201520162017
期初现金
186039000.0,162103000.0,139335000.0,137261000.0,140044000.01.86 亿1.62 亿1.39 亿1.37 亿1.4 亿
+ 营业活动现金流量
(from 损益表)
8920620.0,-3648820.0,-18669800.0,27087200.0,818209.08.92 百万(3.65 百万)(0.19 亿)0.27 亿81.82 万
+ 投资活动现金流量
(from 资产负债表左)
-16094000.0,-2334530.0,-21402800.0,-22766100.0,-70290900.0(0.16 亿)(2.33 百万)(0.21 亿)(0.23 亿)(0.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16000000.0,-16944000.0,37358900.0,-2384290.0,-21087100.0(0.16 亿)(0.17 亿)0.37 亿(2.38 百万)(0.21 亿)
期末现金
162103000.0,139335000.0,137261000.0,140044000.0,49058000.01.62 亿1.39 亿1.37 亿1.4 亿0.49 亿
自由现金流(FCF)
-7173720.0,-5984200.0,-40072600.0,4321120.0,-11257700.0(7.17 百万)(5.98 百万)(0.4 亿)4.32 百万(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计465712000.0,443136000.0,464771000.0,444696000.0,381256000.04.66 亿4.43 亿4.65 亿4.45 亿3.81 亿
   流动资产254047000.0,237062000.0,267034000.0,238673000.0,182186000.02.54 亿2.37 亿2.67 亿2.39 亿1.82 亿
      货币资金162103000.0,139335000.0,137261000.0,140044000.0,49058000.01.62 亿1.39 亿1.37 亿1.4 亿0.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11345400.0,9310470.0,7426570.0,3308900.0,877266.00.11 亿9.31 百万7.43 百万3.31 百万87.73 万
      应收利息745075.0,633081.0,246223.0,152776.0,190868.074.51 万63.31 万24.62 万15.28 万19.09 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款35236200.0,32249400.0,26675500.0,29010800.0,25154400.00.35 亿0.32 亿0.27 亿0.29 亿0.25 亿
      其他应收款1680240.0,8548970.0,36880500.0,4158540.0,8173240.01.68 百万8.55 百万0.37 亿4.16 百万8.17 百万
      预付款项3852350.0,6170260.0,17787300.0,24554700.0,14057100.03.85 百万6.17 百万0.18 亿0.25 亿0.14 亿
      存货39084800.0,40814100.0,40184800.0,33810600.0,32209800.00.39 亿0.41 亿0.4 亿0.34 亿0.32 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0.0,0.0,571727.0,3632780.0,52465100.0----57.17 万3.63 百万0.52 亿
   非流动资产211665000.0,206074000.0,197737000.0,206023000.0,199070000.02.12 亿2.06 亿1.98 亿2.06 亿1.99 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0.0,0.0,21597800.0,20271300.0,18944700.0----0.22 亿0.2 亿0.19 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产138258000.0,137806000.0,106429000.0,115583000.0,109928000.01.38 亿1.38 亿1.06 亿1.16 亿1.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4679320.0,0.0,0.0,0.0,0.04.68 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50664500.0,49393300.0,48123800.0,46939700.0,54386900.00.51 亿0.49 亿0.48 亿0.47 亿0.54 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15778400.0,16476400.0,16906600.0,15915500.0,8517160.00.16 亿0.16 亿0.17 亿0.16 亿8.52 百万
      递延所得税资产2284890.0,2398130.0,4680420.0,7312610.0,7293310.02.28 百万2.4 百万4.68 百万7.31 百万7.29 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计33026600.0,49345800.0,87538600.0,102518000.0,95640600.00.33 亿0.49 亿0.88 亿1.03 亿0.96 亿
   流动负债32545000.0,48924400.0,87177400.0,101583000.0,95299200.00.33 亿0.49 亿0.87 亿1.02 亿0.95 亿
      短期借款0.0,0.0,50000000.0,50000000.0,30000000.0----0.5 亿0.5 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
      应付账款23175400.0,27943900.0,17831000.0,23092100.0,33891300.00.23 亿0.28 亿0.18 亿0.23 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2181960.0,2227260.0,1727380.0,2577980.0,1829810.02.18 百万2.23 百万1.73 百万2.58 百万1.83 百万
      应付职工薪酬4303310.0,4373820.0,3102300.0,3327920.0,3904980.04.3 百万4.37 百万3.1 百万3.33 百万3.9 百万
      应付股利0.0,11856000.0,0.0,0.0,0.0--0.12 亿------
      应交税费347162.0,592828.0,3294930.0,412079.0,2887430.034.72 万59.28 万3.29 百万41.21 万2.89 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2537090.0,1930590.0,11221800.0,22173000.0,22785700.02.54 百万1.93 百万0.11 亿0.22 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债481600.0,421400.0,361200.0,934821.0,341383.048.16 万42.14 万36.12 万93.48 万34.14 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0.0,0.0,0.0,516238.0,0.0------51.62 万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债481600.0,0.0,0.0,0.0,0.048.16 万--------
所有者权益合计432685000.0,393790000.0,377232000.0,342178000.0,285615000.04.33 亿3.94 亿3.77 亿3.42 亿2.86 亿
   所有者权益432685000.0,393790000.0,377232000.0,342178000.0,285615000.04.33 亿3.94 亿3.77 亿3.42 亿2.86 亿
      实收资本(或股本)160000000.0,160000000.0,160000000.0,160000000.0,160000000.01.6 亿1.6 亿1.6 亿1.6 亿1.6 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221954000.0,221954000.0,221954000.0,221954000.0,223154000.02.22 亿2.22 亿2.22 亿2.22 亿2.23 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11251600.0,11251600.0,11251600.0,11251600.0,11251600.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      未分配利润34793300.0,-3622990.0,-19308600.0,-54047300.0,-110946000.00.35 亿(3.62 百万)(0.19 亿)(0.54 亿)(1.11 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427999000.0,389583000.0,373897000.0,339159000.0,283460000.04.28 亿3.9 亿3.74 亿3.39 亿2.83 亿
      少数股东权益4686130.0,4206810.0,3335110.0,3019210.0,2154810.04.69 百万4.21 百万3.34 百万3.02 百万2.15 百万
      少数股东权益4686130.0,4206810.0,3335110.0,3019210.0,2154810.04.69 百万4.21 百万3.34 百万3.02 百万2.15 百万
      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166128000.0,150968000.0,105230000.0,95212100.0,117338000.01.66 亿1.51 亿1.05 亿0.95 亿1.17 亿
 + 营业收入166128000.0,150968000.0,105230000.0,95212100.0,117338000.01.66 亿1.51 亿1.05 亿0.95 亿1.17 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165604000.0,161793000.0,123586000.0,133628000.0,154605000.01.66 亿1.62 亿1.24 亿1.34 亿1.55 亿
 - 营业成本130405000.0,125363000.0,89560400.0,82491600.0,97634800.01.3 亿1.25 亿0.9 亿0.82 亿0.98 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1156970.0,1174420.0,730597.0,1945910.0,3177820.01.16 百万1.17 百万73.06 万1.95 百万3.18 百万
 - 销售费用4208480.0,5044090.0,2879570.0,3358490.0,3315250.04.21 百万5.04 百万2.88 百万3.36 百万3.32 百万
 - 管理费用30473000.0,32072600.0,29572300.0,34163300.0,32887800.00.3 亿0.32 亿0.3 亿0.34 亿0.33 亿
 - 财务费用-3660030.0,-3805690.0,-2149910.0,518228.0,2229120.0(3.66 百万)(3.81 百万)(2.15 百万)51.82 万2.23 百万
 - 资产减值损失3020650.0,1945290.0,2992960.0,11150400.0,15360200.03.02 百万1.95 百万2.99 百万0.11 亿0.15 亿
非经营性净收益0.0,0.0,0.0,975000.0,-19763300.00.0 元0.0 元0.0 元97.5 万(0.2 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,975000.0,-19999300.0------97.5 万(0.2 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润523559.0,-10825400.0,-18355600.0,-37440800.0,-57030300.052.36 万(0.11 亿)(0.18 亿)(0.37 亿)(0.57 亿)
 + 营业外收入2337910.0,1245080.0,2435560.0,446867.0,135452.02.34 百万1.25 百万2.44 百万44.69 万13.55 万
 - 营业外支出258669.0,363329.0,408448.0,594624.0,85701.425.87 万36.33 万40.84 万59.46 万8.57 万
   其中:非流动资产处置净损失0.0,2277.9,0.0,0.0,0.0--2,277.9 元------
利润总额2602800.0,-9943630.0,-16328500.0,-37588600.0,-56980600.02.6 百万(9.94 百万)(0.16 亿)(0.38 亿)(0.57 亿)
 - 所得税费用-384233.0,151949.0,228864.0,-2534080.0,782151.0(38.42 万)15.19 万22.89 万(2.53 百万)78.22 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2987030.0,-10095600.0,-16557400.0,-35054500.0,-57762700.02.99 百万(0.1 亿)(0.17 亿)(0.35 亿)(0.58 亿)
 - 少数股东损益398512.0,-479318.0,-871698.0,-315896.0,-864402.039.85 万(47.93 万)(87.17 万)(31.59 万)(86.44 万)
 = 归属于母公司所有者的净利润2588520.0,-9616260.0,-15685700.0,-34738600.0,-56898300.02.59 百万(9.62 百万)(0.16 亿)(0.35 亿)(0.57 亿)
综合收益总额2987030.0,-10095600.0,0.0,0.0,-57762700.02.99 百万(0.1 亿)----(0.58 亿)
 归属于母公司所有者的综合收益总额2588520.0,-9616260.0,0.0,0.0,-56898300.02.59 百万(9.62 百万)----(0.57 亿)
 归属于少数股东的综合收益总额398512.0,-479318.0,0.0,0.0,-864402.039.85 万(47.93 万)----(86.44 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0.02,-0.06,-0.1,-0.22,-0.360.02 元(0.06 元)(0.1 元)(0.22 元)(0.36 元)
 稀释每股收益0.02,-0.06,-0.1,-0.22,-0.360.02 元(0.06 元)(0.1 元)(0.22 元)(0.36 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额186039000.0,162103000.0,139335000.0,137261000.0,140044000.01.86 亿1.62 亿1.39 亿1.37 亿1.4 亿
经营活动产生的现金流量净额8920620.0,-3648820.0,-18669800.0,27087200.0,818209.08.92 百万(3.65 百万)(0.19 亿)0.27 亿81.82 万
 + 销售商品、提供劳务收到的现金146293000.0,130748000.0,102238000.0,84833800.0,106220000.01.46 亿1.31 亿1.02 亿0.85 亿1.06 亿
 + 收到的税费返还6888580.0,6305080.0,3805210.0,3348200.0,6943400.06.89 百万6.31 百万3.81 百万3.35 百万6.94 百万
 + 收到其他与经营活动有关的现金9869480.0,7706210.0,14306600.0,96810800.0,15945800.09.87 百万7.71 百万0.14 亿0.97 亿0.16 亿
 + 经营活动现金流入小计163051000.0,144760000.0,120349000.0,184993000.0,129109000.01.63 亿1.45 亿1.2 亿1.85 亿1.29 亿
 + 购买商品、接受劳务支付的现金94521500.0,81726200.0,84211400.0,51289100.0,63150000.00.95 亿0.82 亿0.84 亿0.51 亿0.63 亿
 + 支付给职工以及为职工支付的现金36308300.0,41827300.0,30115100.0,31430000.0,32758500.00.36 亿0.42 亿0.3 亿0.31 亿0.33 亿
 + 支付的各项税费10949000.0,10170500.0,6778900.0,9901450.0,4927910.00.11 亿0.1 亿6.78 百万9.9 百万4.93 百万
 + 支付其他与经营活动有关的现金12351700.0,14684300.0,17913800.0,65285100.0,27454500.00.12 亿0.15 亿0.18 亿0.65 亿0.27 亿
 + 经营活动现金流出小计154130000.0,148408000.0,139019000.0,157906000.0,128291000.01.54 亿1.48 亿1.39 亿1.58 亿1.28 亿
投资活动产生的现金流量净额-16094000.0,-2334530.0,-21402800.0,-22766100.0,-70290900.0(0.16 亿)(2.33 百万)(0.21 亿)(0.23 亿)(0.7 亿)
 + 收回投资收到的现金0.0,0.0,0.0,6500000.0,0.0------6.5 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,975000.0--------97.5 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300.0,844.0,0.0,0.0,0.0300.0 元844.0 元------
 + 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0.0,0.0,0.0,0.0,3250000.0--------3.25 百万
 => 投资活动现金流入小计300.0,844.0,0.0,6500000.0,4225000.0300.0 元844.0 元--6.5 百万4.22 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金16094300.0,2335380.0,21402800.0,22766100.0,12075900.00.16 亿2.34 百万0.21 亿0.23 亿0.12 亿
 - 投资支付的现金0.0,0.0,0.0,6500000.0,62440000.0------6.5 百万0.62 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计16094300.0,2335380.0,21402800.0,29266100.0,74515900.00.16 亿2.34 百万0.21 亿0.29 亿0.75 亿
筹资活动产生的现金流量净额-16000000.0,-16944000.0,37358900.0,-2384290.0,-21087100.0(0.16 亿)(0.17 亿)0.37 亿(2.38 百万)(0.21 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1200000.0--------1.2 百万
 + 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0.0,0.0,70000000.0,50000000.0,43000000.0----0.7 亿0.5 亿0.43 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0.0,0.0,70000000.0,50000000.0,44200000.0----0.7 亿0.5 亿0.44 亿
 - 偿还债务支付的现金0.0,0.0,20000000.0,50000000.0,63000000.0----0.2 亿0.5 亿0.63 亿
 - 分配股利、利润或偿付利息支付的现金16000000.0,16944000.0,12641100.0,2384290.0,2287060.00.16 亿0.17 亿0.13 亿2.38 百万2.29 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计16000000.0,16944000.0,32641100.0,52384300.0,65287100.00.16 亿0.17 亿0.33 亿0.52 亿0.65 亿
汇率变动对现金及现金等价物的影响-762348.0,159487.0,639360.0,846278.0,-426499.0(76.23 万)15.95 万63.94 万84.63 万(42.65 万)
= 现金及现金等价物净增加额(净现金流)-23935800.0,-22767900.0,-2074320.0,2783120.0,-90986200.0(0.24 亿)(0.23 亿)(2.07 百万)2.78 百万(0.91 亿)
现金的期末余额162103000.0,139335000.0,137261000.0,140044000.0,49058000.01.62 亿1.39 亿1.37 亿1.4 亿0.49 亿

动态
暂时还有没有动态