西泵股份
002536
河南
民营

河南省西峡汽车水泵股份有限公司

公司从事的主要业务是汽车零部件的加工、制造、销售

成立: 2001-01-09 上市: 2011-01-11

低价
¥10.78
PE:14.34   PB:1.68
中小企业板
 
2019年02月21日 15:30
总市值:36.0亿   流通市值:33.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,2.5,3.0,5.2,9.1
9.1 %
X0.60,0.68,0.70,0.71,0.88
0.88 次
X2.48,2.71,3.24,4.27,11.90,12.06,12.14,12.36,15.78,5.51,6.14
6.14 元
X1.87,2.10,1.68,1.55,1.54
1.54 倍
X30倍=高点: ¥22.72
20倍=常态: ¥15.14
10倍=低点: ¥7.57
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): 40.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 239 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 19 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 0.26 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 马明 , 朱显锋 @亚太

CBS(财报评分): 39.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 216 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 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 0.42 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
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): 47.2

(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 209 天.而且现金比率偏低!
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 0.54 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 董超 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 45.6

(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!货卖的一般.做一轮生意要 214 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 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 0.32 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 董超 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 42.8

(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!货卖的一般.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.72 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 董超 , 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
2200930000.0,2520310000.0,2985540000.0,2868280000.0,3176010000.0
资产
现金与约当现金(%)5.6/1005.67.6/1007.613.5/10013.55.5/1005.54.1/1004.1
应收款项(%)17.1/10017.116.8/10016.819.5/10019.526.2/10026.225.6/10025.6
存货(%)19.2/10019.218.7/10018.715.8/10015.813.7/10013.714.9/10014.9
其他流动资产(%)0.2/1000.21.6/1001.60.9/1000.90.6/1000.61.5/1001.5
流动资产(%)48.1/10048.147.1/10047.152.6/10052.650.2/10050.248.2/10048.2
商誉(%)1.1/1001.11.0/1001.00.2/1000.20.0/1000.00.0/1000.0
非流动资产(%)51.9/10051.952.9/10052.947.4/10047.449.8/10049.851.8/10051.8
1021020000.0,1318460000.0,1213430000.0,1016900000.0,1114940000.0
负债
应付款项(%)20.6/10020.623.1/10023.119.2/10019.219.2/10019.222.0/10022.0
流动负债(%)41.4/10041.448.4/10048.434.1/10034.129.6/10029.633.0/10033.0
非流动负债(%)5.0/1005.03.9/1003.96.6/1006.65.8/1005.82.1/1002.1
2200930000.0,2520310000.0,2985540000.0,2868280000.0,3176010000.0
股权
股东权益(%)53.6/10053.647.7/10047.759.4/10059.464.5/10064.564.9/10064.9
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(%)46.4,52.3,40.6,35.5,35.146.452.340.635.535.1
长期资金占重资产比率(%)137.4,124.2,171.1,167.7,161.4137.4124.2171.1167.7161.4
偿债能力流动比率(%)116.0,97.3,154.4,169.5,146.2116.097.3154.4169.5146.2
速动比率(%)55.7,53.9,101.1,111.0,95.855.753.9101.1111.095.8
运营能力应收款项周转率(次/年)3.8,4.0,3.8,3.1,3.43.84.03.83.13.4
应收款项周转天数(天)95.0,89.2,94.6,115.3,105.895.089.294.6115.3105.8
存货周转率(次/年)2.5,2.8,3.1,3.6,4.42.52.83.13.64.4
存货周转天数(天)145.0,126.8,115.0,99.3,82.0145.0126.8115.099.382.0
固定资产周转率(次/年)1.4,1.6,1.7,1.8,2.01.41.61.71.82.0
完整生意周期(天)240.0,216.0,209.5,214.6,187.8240.0216.0209.5214.6187.8
应付款项周转天数(天)143.1,148.8,142.8,130.8,119.7143.1148.8142.8130.8119.7
缺钱天数(天)96.9,67.2,66.7,83.8,68.196.967.266.783.868.1
总资产周转率(次/年)0.6,0.68,0.7,0.71,0.880.600.680.700.710.88
盈利能力ROA=资产收益率(%)1.2,1.7,2.1,3.7,8.01.21.72.13.78.0
ROE=净资产收益率(%)2.2,3.4,3.9,6.0,12.42.23.43.96.012.4
税前纯益占实收资本(%)29.8,47.4,58.8,34.3,81.029.847.458.834.381.0
毛利率(%)21.7,21.3,22.8,24.7,28.621.721.322.824.728.6
营业利润率(%)1.4,2.0,2.8,4.6,10.51.42.02.84.610.5
净利率(%)2.1,2.5,3.0,5.2,9.12.12.53.05.29.1
营业费用率(%)19.9,18.7,18.4,18.3,17.319.918.718.418.317.3
经营安全边际率(%)6.4,9.2,12.3,18.7,36.96.49.212.318.736.9
EPS=基本每股收益(元)0.26,0.42,0.54,0.32,0.720.260.420.540.320.72
成长能力营收增长率(%)43.1,29.8,18.6,8.9,27.943.129.818.68.927.9
营业利润增长率(%)-2074.7,83.1,70.1,80.1,191.1-2074.783.170.180.1191.1
净资本增长率(%)0.9,1.9,47.4,4.5,11.30.91.947.44.511.3
现金流量现金流量比率(%)7.0,6.9,8.3,8.2,10.87.06.98.38.210.8
现金流量允当比率(%)19.7,23.2,23.5,36.5,45.119.723.223.536.545.1
现金再投资比率(%)1.6,1.8,1.5,1.9,3.41.61.81.51.93.4
现金流量表
20132014201520162017
期初现金
101851000.0,30939100.0,29246100.0,285623000.0,82034100.01.02 亿0.31 亿0.29 亿2.86 亿0.82 亿
+ 营业活动现金流量
(from 损益表)
64090700.0,84002900.0,84108900.0,69643700.0,112647000.00.64 亿0.84 亿0.84 亿0.7 亿1.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-124439000.0,-84296200.0,-150070000.0,-162844000.0,-125915000.0(1.24 亿)(0.84 亿)(1.5 亿)(1.63 亿)(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10563900.0,-1369670.0,322354000.0,-110414000.0,-57527500.0(0.11 亿)(1.37 百万)3.22 亿(1.1 亿)(0.58 亿)
期末现金
30939100.0,29246100.0,285623000.0,82034100.0,11239200.00.31 亿0.29 亿2.86 亿0.82 亿0.11 亿
自由现金流(FCF)
-64434900.0,-15117500.0,-54405700.0,-86527200.0,-12523100.0(0.64 亿)(0.15 亿)(0.54 亿)(0.87 亿)(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2200930000.0,2520310000.0,2985540000.0,2868280000.0,3176010000.022.01 亿25.2 亿29.86 亿28.68 亿31.76 亿
   流动资产1057840000.0,1186080000.0,1570800000.0,1441090000.0,1530420000.010.58 亿11.86 亿15.71 亿14.41 亿15.3 亿
      货币资金123923000.0,192012000.0,402326000.0,158126000.0,130001000.01.24 亿1.92 亿4.02 亿1.58 亿1.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据92473600.0,97444200.0,162544000.0,228372000.0,194130000.00.92 亿0.97 亿1.63 亿2.28 亿1.94 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284782000.0,325776000.0,420198000.0,524037000.0,620072000.02.85 亿3.26 亿4.2 亿5.24 亿6.2 亿
      其他应收款926000.0,1039390.0,17407500.0,16130200.0,12442200.092.6 万1.04 百万0.17 亿0.16 亿0.12 亿
      预付款项126637000.0,57128500.0,69565600.0,103543000.0,53553700.01.27 亿0.57 亿0.7 亿1.04 亿0.54 亿
      存货423623000.0,471830000.0,472129000.0,393920000.0,473677000.04.24 亿4.72 亿4.72 亿3.94 亿4.74 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5476330.0,40846000.0,26630300.0,16961100.0,46545000.05.48 百万0.41 亿0.27 亿0.17 亿0.47 亿
   非流动资产1143090000.0,1334240000.0,1414740000.0,1427190000.0,1645590000.011.43 亿13.34 亿14.15 亿14.27 亿16.46 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0.0,0.0,0.0,0.0,940928.0--------94.09 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产886475000.0,1037730000.0,1149990000.0,1185120000.0,1311520000.08.86 亿10.38 亿11.5 亿11.85 亿13.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程51841000.0,9886470.0,0.0,18513500.0,7920400.00.52 亿9.89 百万--0.19 亿7.92 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174006000.0,171236000.0,172503000.0,172616000.0,168625000.01.74 亿1.71 亿1.73 亿1.73 亿1.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉25224900.0,25224900.0,5545990.0,0.0,0.00.25 亿0.25 亿5.55 百万----
      长期待摊费用0.0,0.0,4552700.0,3521900.0,2491100.0----4.55 百万3.52 百万2.49 百万
      递延所得税资产5543220.0,10168800.0,7815010.0,9769400.0,12180800.05.54 百万0.1 亿7.82 百万9.77 百万0.12 亿
      其他非流动资产0.0,79992200.0,74334600.0,37651300.0,141918000.0--0.8 亿0.74 亿0.38 亿1.42 亿
负债合计1021020000.0,1318460000.0,1213430000.0,1016900000.0,1114940000.010.21 亿13.18 亿12.13 亿10.17 亿11.15 亿
   流动负债912018000.0,1219310000.0,1017510000.0,850384000.0,1046710000.09.12 亿12.19 亿10.18 亿8.5 亿10.47 亿
      短期借款404000000.0,542405000.0,344000000.0,170000000.0,215000000.04.04 亿5.42 亿3.44 亿1.7 亿2.15 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183966000.0,284621000.0,236372000.0,171779000.0,284747000.01.84 亿2.85 亿2.36 亿1.72 亿2.85 亿
      应付账款270434000.0,297664000.0,337736000.0,379353000.0,413152000.02.7 亿2.98 亿3.38 亿3.79 亿4.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1027020.0,4107730.0,978818.0,4450660.0,3688250.01.03 百万4.11 百万97.88 万4.45 百万3.69 百万
      应付职工薪酬28055000.0,31500200.0,22619100.0,46026000.0,47240300.00.28 亿0.32 亿0.23 亿0.46 亿0.47 亿
      应付股利599430.0,599430.0,0.0,0.0,0.059.94 万59.94 万------
      应交税费-23754200.0,10967700.0,9426780.0,15378200.0,26257700.0(0.24 亿)0.11 亿9.43 百万0.15 亿0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款37691100.0,34209400.0,17544200.0,20574600.0,15942700.00.38 亿0.34 亿0.18 亿0.21 亿0.16 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10000000.0,13231700.0,48835400.0,42822900.0,40685000.010.0 百万0.13 亿0.49 亿0.43 亿0.41 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债109006000.0,99155200.0,195920000.0,166513000.0,68231100.01.09 亿0.99 亿1.96 亿1.67 亿0.68 亿
      长期借款40000000.0,30000000.0,0.0,0.0,0.00.4 亿0.3 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,114996000.0,87449000.0,48984800.0----1.15 亿0.87 亿0.49 亿
      专项应付款9533860.0,7737800.0,6110910.0,4237690.0,2848590.09.53 百万7.74 百万6.11 百万4.24 百万2.85 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2669270.0,2492750.0,2354640.0,2199370.0,2148380.02.67 百万2.49 百万2.35 百万2.2 百万2.15 百万
      其他非流动负债56802800.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计1179910000.0,1201850000.0,1772110000.0,1851380000.0,2061070000.011.8 亿12.02 亿17.72 亿18.51 亿20.61 亿
   所有者权益1179910000.0,1201850000.0,1772110000.0,1851380000.0,2061070000.011.8 亿12.02 亿17.72 亿18.51 亿20.61 亿
      实收资本(或股本)96000000.0,96000000.0,111269000.0,333808000.0,333808000.00.96 亿0.96 亿1.11 亿3.34 亿3.34 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798908000.0,798908000.0,1318070000.0,1094580000.0,1094580000.07.99 亿7.99 亿13.18 亿10.95 亿10.95 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32336700.0,35847200.0,41030700.0,47047000.0,60727300.00.32 亿0.36 亿0.41 亿0.47 亿0.61 亿
      未分配利润237999000.0,255711000.0,285417000.0,365004000.0,559495000.02.38 亿2.56 亿2.85 亿3.65 亿5.59 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1165240000.0,1186470000.0,1755790000.0,1840440000.0,2048610000.011.65 亿11.86 亿17.56 亿18.4 亿20.49 亿
      少数股东权益14664000.0,15383400.0,16320500.0,10948200.0,12462100.00.15 亿0.15 亿0.16 亿0.11 亿0.12 亿
      少数股东权益14664000.0,15383400.0,16320500.0,10948200.0,12462100.00.15 亿0.15 亿0.16 亿0.11 亿0.12 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1244010000.0,1614690000.0,1914840000.0,2084830000.0,2666000000.012.44 亿16.15 亿19.15 亿20.85 亿26.66 亿
 + 营业收入1244010000.0,1614690000.0,1914840000.0,2084830000.0,2666000000.012.44 亿16.15 亿19.15 亿20.85 亿26.66 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1226800000.0,1583200000.0,1861290000.0,1988400000.0,2400390000.012.27 亿15.83 亿18.61 亿19.88 亿24.0 亿
 - 营业成本973446000.0,1271350000.0,1478010000.0,1569480000.0,1904540000.09.73 亿12.71 亿14.78 亿15.69 亿19.05 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4295650.0,4916940.0,5747790.0,17714000.0,23046200.04.3 百万4.92 百万5.75 百万0.18 亿0.23 亿
 - 销售费用46566100.0,57375100.0,68316400.0,76622900.0,87487700.00.47 亿0.57 亿0.68 亿0.77 亿0.87 亿
 - 管理费用171167000.0,206157000.0,257673000.0,297631000.0,356358000.01.71 亿2.06 亿2.58 亿2.98 亿3.56 亿
 - 财务费用30180300.0,38048600.0,25924500.0,7212730.0,17766600.00.3 亿0.38 亿0.26 亿7.21 百万0.18 亿
 - 资产减值损失1149650.0,5351520.0,25622700.0,19740700.0,11190000.01.15 百万5.35 百万0.26 亿0.2 亿0.11 亿
非经营性净收益0.0,0.0,0.0,0.0,15070000.00.0 元0.0 元0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,-19071.6--------(1.91 万)
   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17200700.0,31490900.0,53550400.0,96425200.0,280678000.00.17 亿0.31 亿0.54 亿0.96 亿2.81 亿
 + 营业外收入11810000.0,23932700.0,14150300.0,19807300.0,56252.40.12 亿0.24 亿0.14 亿0.2 亿5.63 万
 - 营业外支出442538.0,9904690.0,2256470.0,1598970.0,10229000.044.25 万9.9 百万2.26 百万1.6 百万0.1 亿
   其中:非流动资产处置净损失0.0,3892460.0,2064020.0,1109630.0,0.0--3.89 百万2.06 百万1.11 百万--
利润总额28568200.0,45518900.0,65444200.0,114633000.0,270505000.00.29 亿0.46 亿0.65 亿1.15 亿2.71 亿
 - 所得税费用2985350.0,4376560.0,7363690.0,5859530.0,27439400.02.99 百万4.38 百万7.36 百万5.86 百万0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25582800.0,41142400.0,58080500.0,108774000.0,243066000.00.26 亿0.41 亿0.58 亿1.09 亿2.43 亿
 - 少数股东损益278770.0,719437.0,937052.0,916700.0,1513840.027.88 万71.94 万93.71 万91.67 万1.51 百万
 = 归属于母公司所有者的净利润25304000.0,40422900.0,57143400.0,107857000.0,241552000.00.25 亿0.4 亿0.57 亿1.08 亿2.42 亿
综合收益总额25582800.0,41142400.0,58080500.0,108774000.0,243066000.00.26 亿0.41 亿0.58 亿1.09 亿2.43 亿
 归属于母公司所有者的综合收益总额25304000.0,40422900.0,57143400.0,107857000.0,241552000.00.25 亿0.4 亿0.57 亿1.08 亿2.42 亿
 归属于少数股东的综合收益总额278770.0,719437.0,937052.0,916700.0,1513840.027.88 万71.94 万93.71 万91.67 万1.51 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0.26,0.42,0.54,0.32,0.720.26 元0.42 元0.54 元0.32 元0.72 元
 稀释每股收益0.26,0.42,0.54,0.32,0.720.26 元0.42 元0.54 元0.32 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额101851000.0,30939100.0,29246100.0,285623000.0,82034100.01.02 亿0.31 亿0.29 亿2.86 亿0.82 亿
经营活动产生的现金流量净额64090700.0,84002900.0,84108900.0,69643700.0,112647000.00.64 亿0.84 亿0.84 亿0.7 亿1.13 亿
 + 销售商品、提供劳务收到的现金1105510000.0,1521860000.0,1811480000.0,1847830000.0,2433140000.011.06 亿15.22 亿18.11 亿18.48 亿24.33 亿
 + 收到的税费返还14369200.0,24578100.0,20396200.0,30416300.0,29423500.00.14 亿0.25 亿0.2 亿0.3 亿0.29 亿
 + 收到其他与经营活动有关的现金23099100.0,34979200.0,32029100.0,27518300.0,18652800.00.23 亿0.35 亿0.32 亿0.28 亿0.19 亿
 + 经营活动现金流入小计1142980000.0,1581410000.0,1863910000.0,1905760000.0,2481220000.011.43 亿15.81 亿18.64 亿19.06 亿24.81 亿
 + 购买商品、接受劳务支付的现金827240000.0,1152610000.0,1390920000.0,1368960000.0,1801240000.08.27 亿11.53 亿13.91 亿13.69 亿18.01 亿
 + 支付给职工以及为职工支付的现金157300000.0,202360000.0,216244000.0,270174000.0,358360000.01.57 亿2.02 亿2.16 亿2.7 亿3.58 亿
 + 支付的各项税费36861600.0,56476500.0,61715900.0,89360000.0,115560000.00.37 亿0.56 亿0.62 亿0.89 亿1.16 亿
 + 支付其他与经营活动有关的现金57491300.0,85966300.0,110916000.0,107621000.0,93403500.00.57 亿0.86 亿1.11 亿1.08 亿0.93 亿
 + 经营活动现金流出小计1078890000.0,1497410000.0,1779800000.0,1836120000.0,2368570000.010.79 亿14.97 亿17.8 亿18.36 亿23.69 亿
投资活动产生的现金流量净额-124439000.0,-84296200.0,-150070000.0,-162844000.0,-125915000.0(1.24 亿)(0.84 亿)(1.5 亿)(1.63 亿)(1.26 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4638810.0,2743710.0,391103.0,574066.0,214890.04.64 百万2.74 百万39.11 万57.41 万21.49 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10122800.0,12080500.0,0.0,0.0,0.00.1 亿0.12 亿------
 => 投资活动现金流入小计14761600.0,14824200.0,391103.0,574066.0,214890.00.15 亿0.15 亿39.11 万57.41 万21.49 万
 - 购建固定资产、无形资产和其他长期资产支付的现金128526000.0,99120400.0,138515000.0,156171000.0,125170000.01.29 亿0.99 亿1.39 亿1.56 亿1.25 亿
 - 投资支付的现金10674800.0,0.0,11946000.0,7247420.0,960000.00.11 亿--0.12 亿7.25 百万96.0 万
 - 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139200000.0,99120400.0,150461000.0,163418000.0,126130000.01.39 亿0.99 亿1.5 亿1.63 亿1.26 亿
筹资活动产生的现金流量净额-10563900.0,-1369670.0,322354000.0,-110414000.0,-57527500.0(0.11 亿)(1.37 百万)3.22 亿(1.1 亿)(0.58 亿)
 + 吸收投资收到的现金0.0,0.0,536150000.0,0.0,0.0----5.36 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479000000.0,572500000.0,601950000.0,170000000.0,275000000.04.79 亿5.73 亿6.02 亿1.7 亿2.75 亿
 + 收到其他与筹资活动有关的现金21063600.0,92984100.0,311922000.0,116704000.0,76091900.00.21 亿0.93 亿3.12 亿1.17 亿0.76 亿
 => 筹资活动现金流入小计500064000.0,665484000.0,1450020000.0,286704000.0,351092000.05.0 亿6.65 亿14.5 亿2.87 亿3.51 亿
 - 偿还债务支付的现金376000000.0,444095000.0,934355000.0,250000000.0,210000000.03.76 亿4.44 亿9.34 亿2.5 亿2.1 亿
 - 分配股利、利润或偿付利息支付的现金43171800.0,59993200.0,55386400.0,30583800.0,40889800.00.43 亿0.6 亿0.55 亿0.31 亿0.41 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91455700.0,162766000.0,137927000.0,116534000.0,157730000.00.91 亿1.63 亿1.38 亿1.17 亿1.58 亿
 => 筹资活动现金流出小计510628000.0,666854000.0,1127670000.0,397118000.0,408619000.05.11 亿6.67 亿11.28 亿3.97 亿4.09 亿
汇率变动对现金及现金等价物的影响59.22,-29985.3,-16443.5,25771.5,785.2559.22 元(3.0 万)(1.64 万)2.58 万785.25 元
= 现金及现金等价物净增加额(净现金流)-70912000.0,-1692940.0,256377000.0,-203589000.0,-70794900.0(0.71 亿)(1.69 百万)2.56 亿(2.04 亿)(0.71 亿)
现金的期末余额30939100.0,29246100.0,285623000.0,82034100.0,11239200.00.31 亿0.29 亿2.86 亿0.82 亿0.11 亿

动态
暂时还有没有动态