南方轴承
002553
江苏
民营

江苏南方轴承股份有限公司

公司主营业务包括开发、制造和销售滚针轴承、单向滑轮总成和摩托车单向离合器等

成立: 1998-05-08 上市: 2011-02-25

低价
¥5.79
PE:18.36   PB:2.77
中小企业板
 
2019年02月21日 15:30
总市值:20.2亿   流通市值:13.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,21.7,21.6,22.6,20.2
20.2 %
X0.43,0.46,0.44,0.44,0.51
0.51 次
X1.22,1.55,1.95,2.40,6.09,6.44,6.88,3.59,1.88,1.99,2.02
2.02 元
X1.08,1.08,1.08,1.09,1.11
1.11 倍
X30倍=高点: ¥6.93
20倍=常态: ¥4.62
10倍=低点: ¥2.31
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): 65.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 12 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 0.54 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 杨贤武 , 胡学文 @天衡会计师事务所

CBS(财报评分): 71.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.38 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 杨贤武 , 顾晓蓉 @天衡会计师事务所

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
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 188 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.19 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 顾晓蓉 , 杨贤武 @天衡会计师事务所

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
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 186 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,还可以的收益.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 顾春华 , 刘艳丽 @天衡会计师事务所

CBS(财报评分): 65.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 183 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,还可以的收益.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 顾春华 , 刘艳丽 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
648775000.0,674291000.0,709768000.0,752843000.0,782208000.0
资产
现金与约当现金(%)17.7/10017.722.9/10022.99.1/1009.19.0/1009.011.4/10011.4
应收款项(%)9.3/1009.310.0/10010.010.0/10010.010.2/10010.211.5/10011.5
存货(%)9.4/1009.48.5/1008.58.2/1008.27.4/1007.410.0/10010.0
其他流动资产(%)38.6/10038.633.4/10033.433.1/10033.126.6/10026.620.5/10020.5
流动资产(%)76.2/10076.275.5/10075.561.0/10061.053.7/10053.753.8/10053.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.8/10023.824.5/10024.539.0/10039.046.3/10046.346.2/10046.2
49914700.0,49312500.0,54366800.0,59964500.0,80361300.0
负债
应付款项(%)6.1/1006.15.6/1005.65.7/1005.75.8/1005.87.5/1007.5
流动负债(%)7.7/1007.77.3/1007.37.7/1007.77.8/1007.810.0/10010.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.3/1000.3
648775000.0,674291000.0,709768000.0,752843000.0,782208000.0
股权
股东权益(%)92.3/10092.392.7/10092.792.3/10092.392.0/10092.089.7/10089.7
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(%)7.7,7.3,7.7,8.0,10.37.77.37.78.010.3
长期资金占重资产比率(%)426.6,413.3,396.0,411.9,410.9426.6413.3396.0411.9410.9
偿债能力流动比率(%)989.8,1032.9,797.0,684.8,539.8989.81032.9797.0684.8539.8
速动比率(%)852.8,910.8,685.8,586.4,436.4852.8910.8685.8586.4436.4
运营能力应收款项周转率(次/年)4.7,4.7,4.4,4.3,4.74.74.74.44.34.7
应收款项周转天数(天)77.0,76.2,82.5,83.2,77.077.076.282.583.277.0
存货周转率(次/年)3.0,3.3,3.4,3.5,3.43.03.33.43.53.4
存货周转天数(天)120.3,107.7,105.8,103.3,106.2120.3107.7105.8103.3106.2
固定资产周转率(次/年)1.9,2.2,2.0,2.0,2.51.92.22.02.02.5
完整生意周期(天)197.3,183.9,188.4,186.5,183.2197.3183.9188.4186.5183.2
应付款项周转天数(天)74.2,71.3,72.4,77.1,81.874.271.372.477.181.8
缺钱天数(天)123.1,112.5,115.9,109.4,101.4123.1112.5115.9109.4101.4
总资产周转率(次/年)0.43,0.46,0.44,0.44,0.510.430.460.440.440.51
盈利能力ROA=资产收益率(%)7.5,9.9,9.4,9.9,10.27.59.99.49.910.2
ROE=净资产收益率(%)8.1,10.7,10.2,10.7,11.38.110.710.210.711.3
税前纯益占实收资本(%)63.6,43.7,22.1,24.2,26.463.643.722.124.226.4
毛利率(%)33.1,34.4,34.9,37.8,41.533.134.434.937.841.5
营业利润率(%)20.2,24.9,25.1,26.1,24.220.224.925.126.124.2
净利率(%)17.6,21.7,21.6,22.6,20.217.621.721.622.620.2
营业费用率(%)12.2,12.6,13.2,15.5,18.012.212.613.215.518.0
经营安全边际率(%)60.9,72.6,72.1,69.0,58.260.972.672.169.058.2
EPS=基本每股收益(元)0.54,0.38,0.19,0.21,0.230.540.380.190.210.23
成长能力营收增长率(%)13.6,12.5,0.3,5.9,21.713.612.50.35.921.7
营业利润增长率(%)17.6,39.2,1.1,9.9,12.817.639.21.19.912.8
净资本增长率(%)6.9,4.4,4.9,5.7,1.36.94.44.95.71.3
现金流量现金流量比率(%)120.1,125.8,117.9,118.1,101.3120.1125.8117.9118.1101.3
现金流量允当比率(%)120.0,132.5,131.5,134.5,101.4120.0132.5131.5134.5101.4
现金再投资比率(%)8.6,3.7,4.5,5.0,1.38.63.74.55.01.3
现金流量表
20132014201520162017
期初现金
328764000.0,114089000.0,154554000.0,64380700.0,67714600.03.29 亿1.14 亿1.55 亿0.64 亿0.68 亿
+ 营业活动现金流量
(from 损益表)
59963100.0,62027900.0,64121500.0,69671000.0,79020400.00.6 亿0.62 亿0.64 亿0.7 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-265845000.0,17256800.0,-121122000.0,-33895900.0,13679500.0(2.66 亿)0.17 亿(1.21 亿)(0.34 亿)0.14 亿
+ 融资活动现金流量
(from 资产负债表右)
-8700000.0,-39150000.0,-34800000.0,-34800000.0,-69600000.0(8.7 百万)(0.39 亿)(0.35 亿)(0.35 亿)(0.7 亿)
期末现金
114089000.0,154554000.0,64380700.0,67714600.0,89228900.01.14 亿1.55 亿0.64 亿0.68 亿0.89 亿
自由现金流(FCF)
42824000.0,39663000.0,34799100.0,51329800.0,39738700.00.43 亿0.4 亿0.35 亿0.51 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计648775000.0,674291000.0,709768000.0,752843000.0,782208000.06.49 亿6.74 亿7.1 亿7.53 亿7.82 亿
   流动资产494049000.0,509349000.0,433290000.0,404035000.0,421067000.04.94 亿5.09 亿4.33 亿4.04 亿4.21 亿
      货币资金115139000.0,154554000.0,64380700.0,67714600.0,89228900.01.15 亿1.55 亿0.64 亿0.68 亿0.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据3363630.0,3946980.0,6790800.0,1164750.0,4387390.03.36 百万3.95 百万6.79 百万1.16 百万4.39 百万
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款56966800.0,63306300.0,64485800.0,75411100.0,85631000.00.57 亿0.63 亿0.64 亿0.75 亿0.86 亿
      其他应收款40488.5,2174280.0,2075910.0,1521730.0,1157450.04.05 万2.17 百万2.08 百万1.52 百万1.16 百万
      预付款项7508750.0,2780350.0,2183240.0,2079140.0,2387870.07.51 百万2.78 百万2.18 百万2.08 百万2.39 百万
      存货60871300.0,57451800.0,58233000.0,55976200.0,78274100.00.61 亿0.57 亿0.58 亿0.56 亿0.78 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产250159000.0,225136000.0,235140000.0,200168000.0,160000000.02.5 亿2.25 亿2.35 亿2.0 亿1.6 亿
   非流动资产154726000.0,164942000.0,276478000.0,348808000.0,361142000.01.55 亿1.65 亿2.76 亿3.49 亿3.61 亿
      可供出售金融资产0.0,200000.0,97000000.0,109000000.0,109000000.00.0 元20.0 万0.97 亿1.09 亿1.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资200000.0,0.0,0.0,57734900.0,54207700.020.0 万----0.58 亿0.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产138313000.0,139023000.0,150731000.0,157690000.0,158255000.01.38 亿1.39 亿1.51 亿1.58 亿1.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2071120.0,12203200.0,14790500.0,10748100.0,13122200.02.07 百万0.12 亿0.15 亿0.11 亿0.13 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8057330.0,8002260.0,8817760.0,8080090.0,8718110.08.06 百万8.0 百万8.82 百万8.08 百万8.72 百万
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用3327310.0,2706080.0,2345270.0,1984460.0,1623650.03.33 百万2.71 百万2.35 百万1.98 百万1.62 百万
      递延所得税资产1757180.0,1807570.0,1793580.0,2047900.0,2425180.01.76 百万1.81 百万1.79 百万2.05 百万2.43 百万
      其他非流动资产1000000.0,1000000.0,1000000.0,1522300.0,13789800.0100.0 万100.0 万100.0 万1.52 百万0.14 亿
负债合计49914700.0,49312500.0,54366800.0,59964500.0,80361300.00.5 亿0.49 亿0.54 亿0.6 亿0.8 亿
   流动负债49914700.0,49312500.0,54366800.0,58997800.0,77999000.00.5 亿0.49 亿0.54 亿0.59 亿0.78 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据1050000.0,0.0,0.0,0.0,0.01.05 百万--------
      应付账款38633600.0,37641700.0,40451700.0,43606200.0,58427600.00.39 亿0.38 亿0.4 亿0.44 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1657840.0,2059740.0,973916.0,2420410.0,2712180.01.66 百万2.06 百万97.39 万2.42 百万2.71 百万
      应付职工薪酬4371910.0,5147640.0,7051720.0,8977640.0,11999700.04.37 百万5.15 百万7.05 百万8.98 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费3212950.0,3869460.0,4905870.0,3384910.0,4665440.03.21 百万3.87 百万4.91 百万3.38 百万4.67 百万
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款988401.0,593987.0,983505.0,608645.0,194055.098.84 万59.4 万98.35 万60.86 万19.41 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债0.0,0.0,0.0,966667.0,2362290.0------96.67 万2.36 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计598861000.0,624979000.0,655401000.0,692879000.0,701847000.05.99 亿6.25 亿6.55 亿6.93 亿7.02 亿
   所有者权益598861000.0,624979000.0,655401000.0,692879000.0,701847000.05.99 亿6.25 亿6.55 亿6.93 亿7.02 亿
      实收资本(或股本)87000000.0,174000000.0,348000000.0,348000000.0,348000000.00.87 亿1.74 亿3.48 亿3.48 亿3.48 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317519000.0,230519000.0,56519100.0,56519100.0,56519100.03.18 亿2.31 亿0.57 亿0.57 亿0.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,-2129.88,20396.9------(2,129.88 元)2.04 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21824100.0,28357900.0,35088900.0,42350000.0,50243800.00.22 亿0.28 亿0.35 亿0.42 亿0.5 亿
      未分配利润172517000.0,192102000.0,215793000.0,246012000.0,247064000.01.73 亿1.92 亿2.16 亿2.46 亿2.47 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598861000.0,624979000.0,655401000.0,692879000.0,701847000.05.99 亿6.25 亿6.55 亿6.93 亿7.02 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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267802000.0,301354000.0,302157000.0,320036000.0,389347000.02.68 亿3.01 亿3.02 亿3.2 亿3.89 亿
 + 营业收入267802000.0,301354000.0,302157000.0,320036000.0,389347000.02.68 亿3.01 亿3.02 亿3.2 亿3.89 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215118000.0,240657000.0,241108000.0,255623000.0,305563000.02.15 亿2.41 亿2.41 亿2.56 亿3.06 亿
 - 营业成本179111000.0,197804000.0,196742000.0,198937000.0,227646000.01.79 亿1.98 亿1.97 亿1.99 亿2.28 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2636070.0,2900720.0,3173980.0,3488530.0,4904140.02.64 百万2.9 百万3.17 百万3.49 百万4.9 百万
 - 销售费用14540200.0,12807000.0,15910200.0,16049800.0,18868400.00.15 亿0.13 亿0.16 亿0.16 亿0.19 亿
 - 管理费用23085800.0,28134500.0,33276700.0,37071700.0,49546700.00.23 亿0.28 亿0.33 亿0.37 亿0.5 亿
 - 财务费用-5082370.0,-3018920.0,-9218680.0,-3633950.0,1836360.0(5.08 百万)(3.02 百万)(9.22 百万)(3.63 百万)1.84 百万
 - 资产减值损失827512.0,2029710.0,1223640.0,3709900.0,2761820.082.75 万2.03 百万1.22 百万3.71 百万2.76 百万
非经营性净收益1294130.0,14464400.0,14935000.0,19085500.0,10373700.01.29 百万0.14 亿0.15 亿0.19 亿0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1294130.0,14464400.0,14935000.0,19085500.0,9128380.01.29 百万0.14 亿0.15 亿0.19 亿9.13 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1040580.0,-3527170.0------(1.04 百万)(3.53 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润53977900.0,75160900.0,75984200.0,83498700.0,94157800.00.54 亿0.75 亿0.76 亿0.83 亿0.94 亿
 + 营业外收入2001800.0,1581170.0,1794750.0,1577300.0,1296.442.0 百万1.58 百万1.79 百万1.58 百万1,296.44 元
 - 营业外支出679489.0,716764.0,787917.0,782494.0,2164490.067.95 万71.68 万78.79 万78.25 万2.16 百万
   其中:非流动资产处置净损失0.0,4399.5,315115.0,446185.0,0.00.0 元4,399.5 元31.51 万44.62 万--
利润总额55300200.0,76025300.0,76991000.0,84293500.0,91994600.00.55 亿0.76 亿0.77 亿0.84 亿0.92 亿
 - 所得税费用8105290.0,10757100.0,11768800.0,12013500.0,13448800.08.11 百万0.11 亿0.12 亿0.12 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47194900.0,65268200.0,65222200.0,72280000.0,78545800.00.47 亿0.65 亿0.65 亿0.72 亿0.79 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润47194900.0,65268200.0,65222200.0,72280000.0,78545800.00.47 亿0.65 亿0.65 亿0.72 亿0.79 亿
综合收益总额47194900.0,65268200.0,65222200.0,72277800.0,78568300.00.47 亿0.65 亿0.65 亿0.72 亿0.79 亿
 归属于母公司所有者的综合收益总额47194900.0,65268200.0,65222200.0,72277800.0,78568300.00.47 亿0.65 亿0.65 亿0.72 亿0.79 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,0.0,-2129.88,22526.8--0.0 元--(2,129.88 元)2.25 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-2129.88,22526.8------(2,129.88 元)2.25 万
 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0.54,0.38,0.19,0.21,0.230.54 元0.38 元0.19 元0.21 元0.23 元
 稀释每股收益0.54,0.38,0.19,0.21,0.230.54 元0.38 元0.19 元0.21 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额328764000.0,114089000.0,154554000.0,64380700.0,67714600.03.29 亿1.14 亿1.55 亿0.64 亿0.68 亿
经营活动产生的现金流量净额59963100.0,62027900.0,64121500.0,69671000.0,79020400.00.6 亿0.62 亿0.64 亿0.7 亿0.79 亿
 + 销售商品、提供劳务收到的现金267761000.0,304670000.0,308087000.0,328444000.0,391421000.02.68 亿3.05 亿3.08 亿3.28 亿3.91 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,578336.00.0 元------57.83 万
 + 收到其他与经营活动有关的现金8311040.0,4905920.0,8816370.0,4215650.0,4019750.08.31 百万4.91 百万8.82 百万4.22 百万4.02 百万
 + 经营活动现金流入小计276072000.0,309576000.0,316904000.0,332660000.0,396019000.02.76 亿3.1 亿3.17 亿3.33 亿3.96 亿
 + 购买商品、接受劳务支付的现金118580000.0,136097000.0,133942000.0,138913000.0,180170000.01.19 亿1.36 亿1.34 亿1.39 亿1.8 亿
 + 支付给职工以及为职工支付的现金56709700.0,62780700.0,70510100.0,71002700.0,76466600.00.57 亿0.63 亿0.71 亿0.71 亿0.76 亿
 + 支付的各项税费21153300.0,26374400.0,25601800.0,27711400.0,26214500.00.21 亿0.26 亿0.26 亿0.28 亿0.26 亿
 + 支付其他与经营活动有关的现金19666000.0,22295500.0,22728900.0,25361900.0,34147500.00.2 亿0.22 亿0.23 亿0.25 亿0.34 亿
 + 经营活动现金流出小计216109000.0,247548000.0,252782000.0,262989000.0,316999000.02.16 亿2.48 亿2.53 亿2.63 亿3.17 亿
投资活动产生的现金流量净额-265845000.0,17256800.0,-121122000.0,-33895900.0,13679500.0(2.66 亿)0.17 亿(1.21 亿)(0.34 亿)0.14 亿
 + 收回投资收到的现金189000000.0,328000000.0,318000000.0,355000000.0,360000000.01.89 亿3.28 亿3.18 亿3.55 亿3.6 亿
 + 取得投资收益收到的现金1294130.0,14464400.0,14935000.0,20126100.0,12655500.01.29 百万0.14 亿0.15 亿0.2 亿0.13 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0.0,157215.0,65184.5,94708.9,305646.00.0 元15.72 万6.52 万9.47 万30.56 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 => 投资活动现金流入小计190295000.0,342622000.0,333000000.0,375221000.0,372961000.01.9 亿3.43 亿3.33 亿3.75 亿3.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17139100.0,22364900.0,29322400.0,18341200.0,39281700.00.17 亿0.22 亿0.29 亿0.18 亿0.39 亿
 - 投资支付的现金439000000.0,303000000.0,424800000.0,390775000.0,320000000.04.39 亿3.03 亿4.25 亿3.91 亿3.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计456140000.0,325365000.0,454122000.0,409117000.0,359282000.04.56 亿3.25 亿4.54 亿4.09 亿3.59 亿
筹资活动产生的现金流量净额-8700000.0,-39150000.0,-34800000.0,-34800000.0,-69600000.0(8.7 百万)(0.39 亿)(0.35 亿)(0.35 亿)(0.7 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 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--0.0 元------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 - 分配股利、利润或偿付利息支付的现金8700000.0,39150000.0,34800000.0,34800000.0,69600000.08.7 百万0.39 亿0.35 亿0.35 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计8700000.0,39150000.0,34800000.0,34800000.0,69600000.08.7 百万0.39 亿0.35 亿0.35 亿0.7 亿
汇率变动对现金及现金等价物的影响-92755.8,329836.0,1627450.0,2358890.0,-1585620.0(9.28 万)32.98 万1.63 百万2.36 百万(1.59 百万)
= 现金及现金等价物净增加额(净现金流)-214675000.0,40464500.0,-90173300.0,3333970.0,21514200.0(2.15 亿)0.4 亿(0.9 亿)3.33 百万0.22 亿
现金的期末余额114089000.0,154554000.0,64380700.0,67714600.0,89228900.01.14 亿1.55 亿0.64 亿0.68 亿0.89 亿

动态
暂时还有没有动态