亚太科技
002540
江苏
民营

江苏亚太轻合金科技股份有限公司

公司是一家是具有自主创新能力的集精密管材、专用型材和高精度棒材等汽车铝挤压材和其它工业铝挤压材研发、生产、销售于一体的高新技术企业。

成立: 2001-10-19 上市: 2011-01-18

低价
¥4.80
PE:16.10   PB:1.26
中小企业板
 
2019年01月24日 11:30
总市值:61.0亿   流通市值:43.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,9.8,10.5,10.9,8.9
8.9 %
X0.86,0.86,0.79,0.85,0.82
0.82 次
X2.91,3.94,3.40,4.41,10.44,10.68,5.59,5.93,2.60,2.84,3.67
3.67 元
X1.07,1.11,1.14,1.11,1.08
1.08 倍
X30倍=高点: ¥8.68
20倍=常态: ¥5.79
10倍=低点: ¥2.89
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): 54.4

(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.货卖的不错.做一轮生意要 139 天.
盈利能力
生意很艰辛,费用率 10 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 0.36 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 王微 , 朱佑敏 @江苏公证天业会计师事务所

CBS(财报评分): 58.0

(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!货卖的不错.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.53 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 王微 , 朱佑敏 @江苏公证天业会计师事务所

CBS(财报评分): 62.02

(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!货卖的不错.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 10 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 0.23 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 夏正曙 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 59.02

(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!货卖的不错.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.29 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 夏正曙 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 55.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!货卖的不错.做一轮生意要 153 天.
盈利能力
毛利还可以,费用率 10 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 0.29 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 夏正曙 , 王微 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2482600000.0,2736330000.0,3085710000.0,3278140000.0,5009380000.0
资产
现金与约当现金(%)7.9/1007.98.0/1008.013.3/10013.311.9/10011.99.3/1009.3
应收款项(%)24.7/10024.724.6/10024.622.3/10022.327.0/10027.024.1/10024.1
存货(%)8.2/1008.27.7/1007.75.9/1005.98.9/1008.97.0/1007.0
其他流动资产(%)24.7/10024.726.2/10026.220.6/10020.68.1/1008.128.5/10028.5
流动资产(%)70.4/10070.467.0/10067.063.4/10063.457.8/10057.869.9/10069.9
非流动资产(%)29.6/10029.633.0/10033.036.6/10036.642.2/10042.230.1/10030.1
154979000.0,270908000.0,379311000.0,327464000.0,349527000.0
负债
应付款项(%)4.3/1004.32.9/1002.93.2/1003.25.8/1005.83.7/1003.7
流动负债(%)6.1/1006.19.1/1009.110.5/10010.58.7/1008.76.6/1006.6
非流动负债(%)0.1/1000.10.8/1000.81.8/1001.81.3/1001.30.4/1000.4
2482600000.0,2736330000.0,3085710000.0,3278140000.0,5009380000.0
股权
股东权益(%)93.8/10093.890.1/10090.187.7/10087.790.0/10090.093.0/10093.0
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(%)6.2,9.9,12.3,10.0,7.06.29.912.310.07.0
长期资金占重资产比率(%)405.9,413.0,346.8,260.0,387.3405.9413.0346.8260.0387.3
偿债能力流动比率(%)1149.2,739.1,602.5,666.3,1066.31149.2739.1602.5666.31066.3
速动比率(%)942.8,648.9,535.2,541.2,944.4942.8648.9535.2541.2944.4
运营能力应收款项周转率(次/年)3.6,3.5,3.4,3.4,3.33.63.53.43.43.3
应收款项周转天数(天)99.5,103.3,107.1,104.4,110.699.5103.3107.1104.4110.6
存货周转率(次/年)9.0,8.6,9.0,8.8,8.49.08.69.08.88.4
存货周转天数(天)39.8,41.9,40.0,41.1,42.739.841.940.041.142.7
固定资产周转率(次/年)3.7,4.0,4.3,2.8,3.13.74.04.32.83.1
完整生意周期(天)139.3,145.3,147.1,145.5,153.3139.3145.3147.1145.5153.3
应付款项周转天数(天)18.4,19.1,18.5,25.5,25.418.419.118.525.525.4
缺钱天数(天)120.9,126.2,128.6,120.0,127.9120.9126.2128.6120.0127.9
总资产周转率(次/年)0.86,0.86,0.79,0.85,0.820.860.860.790.850.82
盈利能力ROA=资产收益率(%)6.1,8.4,8.3,9.3,7.36.18.48.39.37.3
ROE=净资产收益率(%)6.5,9.3,9.3,10.5,8.06.59.39.310.58.0
税前纯益占实收资本(%)39.7,60.5,26.9,33.0,28.239.760.526.933.028.2
毛利率(%)17.5,20.7,22.9,23.7,20.517.520.722.923.720.5
营业利润率(%)7.9,11.0,11.9,11.9,10.57.911.011.911.910.5
净利率(%)7.1,9.8,10.5,10.9,8.97.19.810.510.98.9
营业费用率(%)10.3,11.2,10.5,10.3,10.210.311.210.510.310.2
经营安全边际率(%)45.1,53.4,51.9,50.3,51.445.153.451.950.351.4
EPS=基本每股收益(元)0.36,0.53,0.23,0.29,0.290.360.530.230.290.29
成长能力营收增长率(%)18.3,9.4,2.1,18.5,25.618.39.42.118.525.6
营业利润增长率(%)47.3,52.3,9.8,18.8,11.447.352.39.818.811.4
净资本增长率(%)4.7,5.9,9.8,9.0,57.94.75.99.89.057.9
现金流量现金流量比率(%)31.9,35.6,50.5,-36.6,-31.531.935.650.5-36.6-31.5
现金流量允当比率(%)-13.8,3.3,22.1,16.4,10.3-13.83.322.116.410.3
现金再投资比率(%)0.3,0.1,5.5,-5.3,-3.60.30.15.5-5.3-3.6
现金流量表
20132014201520162017
期初现金
912890000.0,190736000.0,209991000.0,221229000.0,223982000.09.13 亿1.91 亿2.1 亿2.21 亿2.24 亿
+ 营业活动现金流量
(from 损益表)
48472300.0,88276700.0,163990000.0,-104067000.0,-103343000.00.48 亿0.88 亿1.64 亿(1.04 亿)(1.03 亿)
+ 投资活动现金流量
(from 资产负债表左)
-734036000.0,-93413100.0,-217402000.0,321109000.0,-1230150000.0(7.34 亿)(0.93 亿)(2.17 亿)3.21 亿(12.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-36600000.0,24378100.0,64184100.0,-214292000.0,1439170000.0(0.37 亿)0.24 亿0.64 亿(2.14 亿)14.39 亿
期末现金
190736000.0,209991000.0,221229000.0,223982000.0,326650000.01.91 亿2.1 亿2.21 亿2.24 亿3.27 亿
自由现金流(FCF)
-95233800.0,45435900.0,33410700.0,-187367000.0,-207897000.0(0.95 亿)0.45 亿0.33 亿(1.87 亿)(2.08 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2482600000.0,2736330000.0,3085710000.0,3278140000.0,5009380000.024.83 亿27.36 亿30.86 亿32.78 亿50.09 亿
   流动资产1748630000.0,1833600000.0,1956230000.0,1896270000.0,3503630000.017.49 亿18.34 亿19.56 亿18.96 亿35.04 亿
      货币资金196119000.0,217691000.0,232189000.0,241291000.0,346101000.01.96 亿2.18 亿2.32 亿2.41 亿3.46 亿
      交易性金融资产451980.0,0.0,177338000.0,148539000.0,120347000.045.2 万--1.77 亿1.49 亿1.2 亿
      应收票据192806000.0,253353000.0,228252000.0,241071000.0,419036000.01.93 亿2.53 亿2.28 亿2.41 亿4.19 亿
      应收利息12130400.0,1573530.0,1974220.0,410515.0,1104240.00.12 亿1.57 百万1.97 百万41.05 万1.1 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款420384000.0,420697000.0,459818000.0,644387000.0,789150000.04.2 亿4.21 亿4.6 亿6.44 亿7.89 亿
      其他应收款685845.0,494331.0,1099500.0,622063.0,503837.068.58 万49.43 万1.1 百万62.21 万50.38 万
      预付款项110970000.0,12345400.0,37171900.0,64148700.0,49778100.01.11 亿0.12 亿0.37 亿0.64 亿0.5 亿
      存货203080000.0,211448000.0,181435000.0,291801000.0,350649000.02.03 亿2.11 亿1.81 亿2.92 亿3.51 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612000000.0,716000000.0,636949000.0,264004000.0,1426960000.06.12 亿7.16 亿6.37 亿2.64 亿14.27 亿
   非流动资产733973000.0,902729000.0,1129480000.0,1381860000.0,1505750000.07.34 亿9.03 亿11.29 亿13.82 亿15.06 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产546957000.0,557931000.0,528574000.0,962073000.0,1098900000.05.47 亿5.58 亿5.29 亿9.62 亿10.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27201900.0,44599700.0,267584000.0,189263000.0,109692000.00.27 亿0.45 亿2.68 亿1.89 亿1.1 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152174000.0,147993000.0,149577000.0,161730000.0,224356000.01.52 亿1.48 亿1.5 亿1.62 亿2.24 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3997730.0,2137680.0,1801510.0,694066.0,408137.04.0 百万2.14 百万1.8 百万69.41 万40.81 万
      递延所得税资产3643120.0,7635330.0,12738200.0,21081000.0,19060800.03.64 百万7.64 百万0.13 亿0.21 亿0.19 亿
      其他非流动资产0.0,142432000.0,169204000.0,47020200.0,53335600.0--1.42 亿1.69 亿0.47 亿0.53 亿
负债合计154979000.0,270908000.0,379311000.0,327464000.0,349527000.01.55 亿2.71 亿3.79 亿3.27 亿3.5 亿
   流动负债152160000.0,248085000.0,324679000.0,284607000.0,328579000.01.52 亿2.48 亿3.25 亿2.85 亿3.29 亿
      短期借款0.0,100000000.0,150000000.0,0.0,50000000.0--1.0 亿1.5 亿--0.5 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10613100.0,13957500.0,16009000.0,21254500.0,31252600.00.11 亿0.14 亿0.16 亿0.21 亿0.31 亿
      应付账款96277200.0,65446500.0,83880400.0,168177000.0,155611000.00.96 亿0.65 亿0.84 亿1.68 亿1.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5861090.0,9511420.0,7018140.0,10910500.0,13360000.05.86 百万9.51 百万7.02 百万0.11 亿0.13 亿
      应付职工薪酬30586900.0,35741300.0,35907600.0,39629900.0,41444400.00.31 亿0.36 亿0.36 亿0.4 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4903590.0,19257800.0,29336800.0,26969900.0,29834900.0(4.9 百万)0.19 亿0.29 亿0.27 亿0.3 亿
      应付利息0.0,2053970.0,525215.0,19791.7,29794.5--2.05 百万52.52 万1.98 万2.98 万
      其他应付款13725100.0,2116750.0,2002300.0,2645430.0,7046040.00.14 亿2.12 百万2.0 百万2.65 百万7.05 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0.0,0.0,0.0,15000000.0,0.0------0.15 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2819330.0,22822400.0,54632000.0,42857000.0,20947500.02.82 百万0.23 亿0.55 亿0.43 亿0.21 亿
      长期借款0.0,0.0,25000000.0,0.0,0.0----0.25 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67797.0,0.0,0.0,0.0,0.06.78 万--------
      其他非流动负债2751530.0,0.0,0.0,0.0,0.02.75 百万--------
所有者权益合计2327620000.0,2465420000.0,2706390000.0,2950670000.0,4659850000.023.28 亿24.65 亿27.06 亿29.51 亿46.6 亿
   所有者权益2327620000.0,2465420000.0,2706390000.0,2950670000.0,4659850000.023.28 亿24.65 亿27.06 亿29.51 亿46.6 亿
      实收资本(或股本)416000000.0,416000000.0,1040000000.0,1040000000.0,1270530000.04.16 亿4.16 亿10.4 亿10.4 亿12.71 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1335000000.0,1335000000.0,711003000.0,711003000.0,1948330000.013.35 亿13.35 亿7.11 亿7.11 亿19.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,23794.2,490580.0,0.0,-5092.37--2.38 万49.06 万--(5,092.37 元)
      专项储备911578.0,1033500.0,735181.0,730297.0,823830.091.16 万1.03 百万73.52 万73.03 万82.38 万
      盈余公积64206600.0,76431100.0,87455800.0,105406000.0,129795000.00.64 亿0.76 亿0.87 亿1.05 亿1.3 亿
      未分配利润510511000.0,636931000.0,866710000.0,1093530000.0,1310380000.05.11 亿6.37 亿8.67 亿10.94 亿13.1 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10900.0,0.0,0.0,0.0,0.01.09 万--------
      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2326640000.0,2465420000.0,2706390000.0,2950670000.0,4659850000.023.27 亿24.65 亿27.06 亿29.51 亿46.6 亿
      少数股东权益977600.0,0.0,0.0,0.0,0.097.76 万--------
      少数股东权益977600.0,0.0,0.0,0.0,0.097.76 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2049620000.0,2242070000.0,2289380000.0,2712840000.0,3407490000.020.5 亿22.42 亿22.89 亿27.13 亿34.07 亿
 + 营业收入2049620000.0,2242070000.0,2289380000.0,2712840000.0,3407490000.020.5 亿22.42 亿22.89 亿27.13 亿34.07 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1913180000.0,2045050000.0,2022460000.0,2381960000.0,3088060000.019.13 亿20.45 亿20.22 亿23.82 亿30.88 亿
 - 营业成本1690070000.0,1779050000.0,1766210000.0,2071010000.0,2707810000.016.9 亿17.79 亿17.66 亿20.71 亿27.08 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5882550.0,7656940.0,11160800.0,14328000.0,21509800.05.88 百万7.66 百万0.11 亿0.14 亿0.22 亿
 - 销售费用37291300.0,40687000.0,40298800.0,46687700.0,59089600.00.37 亿0.41 亿0.4 亿0.47 亿0.59 亿
 - 管理费用176890000.0,206957000.0,201613000.0,237704000.0,281926000.01.77 亿2.07 亿2.02 亿2.38 亿2.82 亿
 - 财务费用-2725170.0,4184540.0,-1515820.0,-4493430.0,5710710.0(2.73 百万)4.18 百万(1.52 百万)(4.49 百万)5.71 百万
 - 资产减值损失5767310.0,6512250.0,4692890.0,16725500.0,12017200.05.77 百万6.51 百万4.69 百万0.17 亿0.12 亿
非经营性净收益25807000.0,50164100.0,4560740.0,-8322050.0,39985700.00.26 亿0.5 亿4.56 百万(8.32 百万)0.4 亿
 + 公允价值变动净收益451980.0,-451980.0,-23476500.0,-28479000.0,-5934700.045.2 万(45.2 万)(0.23 亿)(0.28 亿)(5.93 百万)
 + 投资收益25355000.0,50616100.0,28037300.0,20157000.0,7435580.00.25 亿0.51 亿0.28 亿0.2 亿7.44 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元--
营业利润162247000.0,247181000.0,271480000.0,322558000.0,359414000.01.62 亿2.47 亿2.71 亿3.23 亿3.59 亿
 + 营业外收入9764290.0,10524400.0,11035800.0,24884100.0,1688600.09.76 百万0.11 亿0.11 亿0.25 亿1.69 百万
 - 营业外支出6836310.0,6225850.0,2708250.0,4085120.0,2799850.06.84 百万6.23 百万2.71 百万4.09 百万2.8 百万
   其中:非流动资产处置净损失2321070.0,285899.0,595830.0,1174720.0,0.02.32 百万28.59 万59.58 万1.17 百万--
利润总额165175000.0,251480000.0,279808000.0,343357000.0,358303000.01.65 亿2.51 亿2.8 亿3.43 亿3.58 亿
 - 所得税费用19612500.0,31301800.0,39005000.0,46584500.0,54667900.00.2 亿0.31 亿0.39 亿0.47 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145563000.0,220178000.0,240803000.0,296772000.0,303635000.01.46 亿2.2 亿2.41 亿2.97 亿3.04 亿
 - 少数股东损益-2157200.0,-1666610.0,0.0,0.0,0.0(2.16 百万)(1.67 百万)------
 = 归属于母公司所有者的净利润147720000.0,221844000.0,240803000.0,296772000.0,303635000.01.48 亿2.22 亿2.41 亿2.97 亿3.04 亿
综合收益总额145574000.0,220191000.0,241270000.0,296282000.0,303630000.01.46 亿2.2 亿2.41 亿2.96 亿3.04 亿
 归属于母公司所有者的综合收益总额147731000.0,221857000.0,241270000.0,296282000.0,303630000.01.48 亿2.22 亿2.41 亿2.96 亿3.04 亿
 归属于少数股东的综合收益总额-2157200.0,-1666610.0,0.0,0.0,0.0(2.16 百万)(1.67 百万)------
 其他综合收益10900.0,12894.2,466786.0,-490580.0,-5092.371.09 万1.29 万46.68 万(49.06 万)(5,092.37 元)
 归属于母公司所有者的其他综合收益总额0.0,12894.2,466786.0,-490580.0,-5092.37--1.29 万46.68 万(49.06 万)(5,092.37 元)
 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0.36,0.53,0.23,0.29,0.290.36 元0.53 元0.23 元0.29 元0.29 元
 稀释每股收益0.36,0.53,0.23,0.29,0.290.36 元0.53 元0.23 元0.29 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额912890000.0,0.0,209991000.0,221229000.0,223982000.09.13 亿--2.1 亿2.21 亿2.24 亿
经营活动产生的现金流量净额48472300.0,88276700.0,163990000.0,-104067000.0,-103343000.00.48 亿0.88 亿1.64 亿(1.04 亿)(1.03 亿)
 + 销售商品、提供劳务收到的现金1857780000.0,2193950000.0,2272840000.0,2449750000.0,3136080000.018.58 亿21.94 亿22.73 亿24.5 亿31.36 亿
 + 收到的税费返还2163430.0,3249270.0,2313530.0,14414800.0,18786700.02.16 百万3.25 百万2.31 百万0.14 亿0.19 亿
 + 收到其他与经营活动有关的现金15906100.0,28507600.0,19743900.0,37943500.0,21950900.00.16 亿0.29 亿0.2 亿0.38 亿0.22 亿
 + 经营活动现金流入小计1875850000.0,2225710000.0,2294900000.0,2502100000.0,3176810000.018.76 亿22.26 亿22.95 亿25.02 亿31.77 亿
 + 购买商品、接受劳务支付的现金1496670000.0,1732940000.0,1688140000.0,2094140000.0,2696040000.014.97 亿17.33 亿16.88 亿20.94 亿26.96 亿
 + 支付给职工以及为职工支付的现金174180000.0,200400000.0,206195000.0,234978000.0,277809000.01.74 亿2.0 亿2.06 亿2.35 亿2.78 亿
 + 支付的各项税费61475300.0,91929100.0,124378000.0,145711000.0,149633000.00.61 亿0.92 亿1.24 亿1.46 亿1.5 亿
 + 支付其他与经营活动有关的现金95055400.0,112167000.0,112202000.0,131339000.0,156680000.00.95 亿1.12 亿1.12 亿1.31 亿1.57 亿
 + 经营活动现金流出小计1827380000.0,2137430000.0,2130910000.0,2606170000.0,3280160000.018.27 亿21.37 亿21.31 亿26.06 亿32.8 亿
投资活动产生的现金流量净额-734036000.0,-93413100.0,-217402000.0,321109000.0,-1230150000.0(7.34 亿)(0.93 亿)(2.17 亿)3.21 亿(12.3 亿)
 + 收回投资收到的现金966000000.0,1553000000.0,5168700000.0,2917180000.0,1715010000.09.66 亿15.53 亿51.69 亿29.17 亿17.15 亿
 + 取得投资收益收到的现金13224600.0,42605900.0,28048600.0,23214900.0,7617430.00.13 亿0.43 亿0.28 亿0.23 亿7.62 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2635070.0,151754.0,354668.0,1439810.0,707285.02.64 百万15.18 万35.47 万1.44 百万70.73 万
 + 处置子公司及其他营业单位收到的现金净额0.0,16480000.0,0.0,0.0,0.0--0.16 亿------
 + 收到其他与投资活动有关的现金5810000.0,0.0,0.0,0.0,3500000.05.81 百万------3.5 百万
 => 投资活动现金流入小计987670000.0,1612240000.0,5197100000.0,2941840000.0,1726840000.09.88 亿16.12 亿51.97 亿29.42 亿17.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143706000.0,42840800.0,130579000.0,83300000.0,104554000.01.44 亿0.43 亿1.31 亿0.83 亿1.05 亿
 - 投资支付的现金1578000000.0,1657000000.0,5283920000.0,2537430000.0,2852430000.015.78 亿16.57 亿52.84 亿25.37 亿28.52 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0.0,5810000.0,0.0,0.0,0.0--5.81 百万------
 => 投资活动现金流出小计1721710000.0,1705650000.0,5414500000.0,2620730000.0,2956990000.017.22 亿17.06 亿54.15 亿26.21 亿29.57 亿
筹资活动产生的现金流量净额-36600000.0,24378100.0,64184100.0,-214292000.0,1439170000.0(0.37 亿)0.24 亿0.64 亿(2.14 亿)14.39 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1468160000.0--------14.68 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0.0,217069000.0,364000000.0,0.0,50000000.0--2.17 亿3.64 亿--0.5 亿
 + 收到其他与筹资活动有关的现金5000000.0,10850000.0,0.0,1680000.0,0.05.0 百万0.11 亿--1.68 百万--
 => 筹资活动现金流入小计5000000.0,227919000.0,364000000.0,1680000.0,1518160000.05.0 百万2.28 亿3.64 亿1.68 百万15.18 亿
 - 偿还债务支付的现金0.0,116069000.0,289000000.0,160000000.0,15000000.0--1.16 亿2.89 亿1.6 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金41600000.0,85586900.0,10815900.0,55972500.0,62960100.00.42 亿0.86 亿0.11 亿0.56 亿0.63 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0.0,1885000.0,0.0,0.0,1030530.0--1.89 百万----1.03 百万
 => 筹资活动现金流出小计41600000.0,203541000.0,299816000.0,215972000.0,78990600.00.42 亿2.04 亿3.0 亿2.16 亿0.79 亿
汇率变动对现金及现金等价物的影响10900.0,12915.8,466786.0,2843.54,-3007600.01.09 万1.29 万46.68 万2,843.54 元(3.01 百万)
= 现金及现金等价物净增加额(净现金流)-722153000.0,19254600.0,11238300.0,2752300.0,102669000.0(7.22 亿)0.19 亿0.11 亿2.75 百万1.03 亿
现金的期末余额190736000.0,0.0,221229000.0,223982000.0,326650000.01.91 亿--2.21 亿2.24 亿3.27 亿

动态
暂时还有没有动态