通达动力
002576
江苏
民营

江苏通达动力科技股份有限公司

公司目前主要从事电动机、发电机、新能源汽车定转子铁芯的研发、生产、销售和服务。

成立: 1988-06-23 上市: 2011-04-28

过热
¥11.18
PE:93.66   PB:2.13
中小企业板
 
2019年02月15日 15:30
总市值:18.5亿   流通市值:16.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,-1.6,1.0,-0.7,-0.1
-0.1 %
X0.84,0.91,0.76,0.78,1.07
1.07 次
X2.43,1.78,2.20,2.76,6.87,5.20,5.23,5.10,5.16,5.15,5.17
5.17 元
X1.33,1.33,1.25,1.15,1.23
1.23 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): 55.0

(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.货卖的一般.做一轮生意要 160 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.06 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 姚辉 , 杨志平 @立信会计师事务所

CBS(财报评分): 47.0

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 姚辉 , 杨志平 @立信会计师事务所

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!货卖的一般.做一轮生意要 196 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 杨志平 , 廖倩文 @立信会计师事务所

CBS(财报评分): 52.2

(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!货卖的一般.做一轮生意要 203 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.03 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 杨志平 , 王佳良 @立信会计师事务所

CBS(财报评分): 63.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 154 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!这个生意赚不到钱!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 杨志平 , 杨蓓纹 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1169170000.0,1137980000.0,1109980000.0,982007000.0,1051670000.0
资产
现金与约当现金(%)9.1/1009.114.2/10014.211.7/10011.713.4/10013.418.2/10018.2
应收款项(%)20.4/10020.420.8/10020.822.9/10022.923.8/10023.825.9/10025.9
存货(%)17.1/10017.116.1/10016.119.2/10019.218.1/10018.119.6/10019.6
其他流动资产(%)19.5/10019.514.3/10014.33.6/1003.60.4/1000.40.3/1000.3
流动资产(%)74.7/10074.769.9/10069.962.2/10062.267.6/10067.671.9/10071.9
商誉(%)0.1/1000.10.1/1000.14.4/1004.40.0/1000.00.0/1000.0
非流动资产(%)25.3/10025.330.1/10030.137.8/10037.832.4/10032.428.1/10028.1
292891000.0,284393000.0,223554000.0,127409000.0,199874000.0
负债
应付款项(%)14.5/10014.57.3/1007.34.6/1004.66.9/1006.912.5/10012.5
流动负债(%)25.1/10025.125.0/10025.017.8/10017.812.2/10012.218.3/10018.3
非流动负债(%)0.0/1000.00.0/1000.02.4/1002.40.8/1000.80.7/1000.7
1169170000.0,1137980000.0,1109980000.0,982007000.0,1051670000.0
股权
股东权益(%)74.9/10074.975.0/10075.079.9/10079.987.0/10087.081.0/10081.0
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(%)25.1,25.0,20.1,13.0,19.025.125.020.113.019.0
长期资金占重资产比率(%)361.1,294.0,313.1,369.3,409.1361.1294.0313.1369.3409.1
偿债能力流动比率(%)298.1,279.5,350.3,554.4,393.6298.1279.5350.3554.4393.6
速动比率(%)196.6,198.5,217.0,369.8,244.9196.6198.5217.0369.8244.9
运营能力应收款项周转率(次/年)4.3,4.4,3.5,3.4,4.34.34.43.53.44.3
应收款项周转天数(天)84.5,81.3,103.0,107.3,84.084.581.3103.0107.384.0
存货周转率(次/年)4.7,5.1,3.8,3.8,5.14.75.13.83.85.1
存货周转天数(天)76.2,70.9,93.5,95.8,71.076.270.993.595.871.0
固定资产周转率(次/年)4.1,3.6,3.0,3.5,5.24.13.63.03.55.2
完整生意周期(天)160.6,152.1,196.5,203.1,155.0160.6152.1196.5203.1155.0
应付款项周转天数(天)48.9,47.4,32.1,29.5,37.348.947.432.129.537.3
缺钱天数(天)111.7,104.7,164.4,173.7,117.7111.7104.7164.4173.7117.7
总资产周转率(次/年)0.84,0.91,0.76,0.78,1.070.840.910.760.781.07
盈利能力ROA=资产收益率(%)1.0,-1.4,0.8,-0.5,-0.11.0-1.40.8-0.5-0.1
ROE=净资产收益率(%)1.2,-1.9,1.1,0.6,0.51.2-1.91.10.60.5
税前纯益占实收资本(%)7.2,-9.9,6.7,-1.4,1.17.2-9.96.7-1.41.1
毛利率(%)11.1,7.6,11.2,10.4,10.311.17.611.210.410.3
营业利润率(%)0.9,-1.9,0.9,-0.6,0.20.9-1.90.9-0.60.2
净利率(%)1.2,-1.6,1.0,-0.7,-0.11.2-1.61.0-0.7-0.1
营业费用率(%)9.8,9.3,10.8,11.6,11.19.89.310.811.611.1
经营安全边际率(%)8.0,-24.7,8.3,-6.0,1.88.0-24.78.3-6.01.8
EPS=基本每股收益(元)0.06,-0.1,0.06,0.03,0.020.06-0.100.060.030.02
成长能力营收增长率(%)22.3,14.6,-18.4,-4.6,32.522.314.6-18.4-4.632.5
营业利润增长率(%)139.2,-344.0,-139.9,-164.2,-139.2139.2-344.0-139.9-164.2-139.2
净资本增长率(%)0.9,-2.6,3.8,-3.6,-0.30.9-2.63.8-3.6-0.3
现金流量现金流量比率(%)6.4,-8.5,8.8,2.0,-2.66.4-8.58.82.0-2.6
现金流量允当比率(%)2.3,-8.9,-13.0,20.2,4.32.3-8.9-13.020.24.3
现金再投资比率(%)1.2,-4.2,1.0,-0.6,-0.81.2-4.21.0-0.6-0.8
现金流量表
20132014201520162017
期初现金
344495000.0,78321800.0,154191000.0,130102000.0,124646000.03.44 亿0.78 亿1.54 亿1.3 亿1.25 亿
+ 营业活动现金流量
(from 损益表)
18739300.0,-24089200.0,17273400.0,2451510.0,-5037110.00.19 亿(0.24 亿)0.17 亿2.45 百万(5.04 百万)
+ 投资活动现金流量
(from 资产负债表左)
-258606000.0,11563400.0,36816100.0,50413500.0,69484300.0(2.59 亿)0.12 亿0.37 亿0.5 亿0.69 亿
+ 融资活动现金流量
(from 资产负债表右)
-26246300.0,88513200.0,-78738200.0,-58984100.0,-11982900.0(0.26 亿)0.89 亿(0.79 亿)(0.59 亿)(0.12 亿)
期末现金
78321800.0,154191000.0,130102000.0,124646000.0,176471000.00.78 亿1.54 亿1.3 亿1.25 亿1.76 亿
自由现金流(FCF)
-16456300.0,-92956300.0,-25632100.0,-28483300.0,-15368200.0(0.16 亿)(0.93 亿)(0.26 亿)(0.28 亿)(0.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1169170000.0,1137980000.0,1109980000.0,982007000.0,1051670000.011.69 亿11.38 亿11.1 亿9.82 亿10.52 亿
   流动资产873097000.0,794950000.0,690612000.0,663402000.0,755917000.08.73 亿7.95 亿6.91 亿6.63 亿7.56 亿
      货币资金105989000.0,162103000.0,130160000.0,131646000.0,191071000.01.06 亿1.62 亿1.3 亿1.32 亿1.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据57693100.0,54645700.0,89387800.0,64439300.0,91694500.00.58 亿0.55 亿0.89 亿0.64 亿0.92 亿
      应收利息0.0,52140.0,0.0,0.0,0.0--5.21 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款181225000.0,181677000.0,165168000.0,169289000.0,180644000.01.81 亿1.82 亿1.65 亿1.69 亿1.81 亿
      其他应收款2845010.0,2850770.0,3025010.0,73461500.0,3285970.02.85 百万2.85 百万3.03 百万0.73 亿3.29 百万
      预付款项97617200.0,47488400.0,49531700.0,43467600.0,79075400.00.98 亿0.47 亿0.5 亿0.43 亿0.79 亿
      存货199622000.0,182965000.0,213216000.0,177495000.0,206478000.02.0 亿1.83 亿2.13 亿1.77 亿2.06 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228106000.0,163168000.0,40123500.0,3603520.0,3667690.02.28 亿1.63 亿0.4 亿3.6 百万3.67 百万
   非流动资产296071000.0,343030000.0,419365000.0,318604000.0,295751000.02.96 亿3.43 亿4.19 亿3.19 亿2.96 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0.0,0.0,5441380.0,24852900.0,25948100.0----5.44 百万0.25 亿0.26 亿
      长期股权投资0.0,0.0,0.0,9444470.0,8996820.0------9.44 百万9.0 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产225678000.0,290212000.0,287858000.0,233461000.0,210139000.02.26 亿2.9 亿2.88 亿2.33 亿2.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16998200.0,80047.2,3682390.0,61073.9,0.00.17 亿8.0 万3.68 百万6.11 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49182700.0,47866900.0,68505500.0,46076400.0,44590200.00.49 亿0.48 亿0.69 亿0.46 亿0.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1056780.0,1056780.0,48745300.0,0.0,0.01.06 百万1.06 百万0.49 亿----
      长期待摊费用0.0,0.0,336623.0,0.0,0.0----33.66 万----
      递延所得税资产3155360.0,3813680.0,4795830.0,3389290.0,5090000.03.16 百万3.81 百万4.8 百万3.39 百万5.09 百万
      其他非流动资产0.0,0.0,0.0,1319220.0,986822.0------1.32 百万98.68 万
负债合计292891000.0,284393000.0,223554000.0,127409000.0,199874000.02.93 亿2.84 亿2.24 亿1.27 亿2.0 亿
   流动负债292891000.0,284393000.0,197143000.0,119655000.0,192038000.02.93 亿2.84 亿1.97 亿1.2 亿1.92 亿
      短期借款50000000.0,150520000.0,83100000.0,10000000.0,0.00.5 亿1.51 亿0.83 亿10.0 百万--
      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127000000.0,31541000.0,0.0,25000000.0,73000000.01.27 亿0.32 亿--0.25 亿0.73 亿
      应付账款42104400.0,51870700.0,50543400.0,42949400.0,58063900.00.42 亿0.52 亿0.51 亿0.43 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项47344100.0,13111400.0,21487800.0,14300100.0,28051000.00.47 亿0.13 亿0.21 亿0.14 亿0.28 亿
      应付职工薪酬6919530.0,7544300.0,7739240.0,7588030.0,9234860.06.92 百万7.54 百万7.74 百万7.59 百万9.23 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4983630.0,1936980.0,7293700.0,5041590.0,6963820.0(4.98 百万)1.94 百万7.29 百万5.04 百万6.96 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款24506600.0,27868900.0,26978700.0,14775400.0,16724200.00.25 亿0.28 亿0.27 亿0.15 亿0.17 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0.0,0.0,26411200.0,7754900.0,7836470.0----0.26 亿7.75 百万7.84 百万
      长期借款0.0,0.0,11559000.0,0.0,0.0----0.12 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0.0,0.0,3082200.0,0.0,0.0----3.08 百万----
      其他非流动负债0.0,0.0,0.0,3754900.0,3098690.0------3.75 百万3.1 百万
所有者权益合计876277000.0,853586000.0,886422000.0,854597000.0,851794000.08.76 亿8.54 亿8.86 亿8.55 亿8.52 亿
   所有者权益876277000.0,853586000.0,886422000.0,854597000.0,851794000.08.76 亿8.54 亿8.86 亿8.55 亿8.52 亿
      实收资本(或股本)165100000.0,165100000.0,165100000.0,165100000.0,165100000.01.65 亿1.65 亿1.65 亿1.65 亿1.65 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547058000.0,547058000.0,547058000.0,547058000.0,547058000.05.47 亿5.47 亿5.47 亿5.47 亿5.47 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20149800.0,20149800.0,21204600.0,22056400.0,23258700.00.2 亿0.2 亿0.21 亿0.22 亿0.23 亿
      未分配利润130907000.0,109359000.0,117762000.0,116802000.0,117869000.01.31 亿1.09 亿1.18 亿1.17 亿1.18 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863215000.0,841667000.0,851125000.0,851017000.0,853286000.08.63 亿8.42 亿8.51 亿8.51 亿8.53 亿
      少数股东权益13062300.0,11919100.0,35297100.0,3580400.0,-1492930.00.13 亿0.12 亿0.35 亿3.58 百万(1.49 百万)
      少数股东权益13062300.0,11919100.0,35297100.0,3580400.0,-1492930.00.13 亿0.12 亿0.35 亿3.58 百万(1.49 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918131000.0,1052360000.0,858214000.0,818892000.0,1084730000.09.18 亿10.52 亿8.58 亿8.19 亿10.85 亿
 + 营业收入918131000.0,1052360000.0,858214000.0,818892000.0,1084730000.09.18 亿10.52 亿8.58 亿8.19 亿10.85 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912712000.0,1079870000.0,860890000.0,840212000.0,1103820000.09.13 亿10.8 亿8.61 亿8.4 亿11.04 亿
 - 营业成本815785000.0,971856000.0,762455000.0,734015000.0,973475000.08.16 亿9.72 亿7.62 亿7.34 亿9.73 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1642130.0,2282110.0,2570080.0,3883410.0,6200660.01.64 百万2.28 百万2.57 百万3.88 百万6.2 百万
 - 销售费用23951300.0,22466400.0,19698000.0,22641000.0,24361400.00.24 亿0.22 亿0.2 亿0.23 亿0.24 亿
 - 管理费用68352700.0,70390500.0,66939400.0,71666000.0,95375000.00.68 亿0.7 亿0.67 亿0.72 亿0.95 亿
 - 财务费用-2447020.0,5028040.0,6185130.0,667791.0,219621.0(2.45 百万)5.03 百万6.19 百万66.78 万21.96 万
 - 资产减值损失5428350.0,7848920.0,3042620.0,7338850.0,4185410.05.43 百万7.85 百万3.04 百万7.34 百万4.19 百万
非经营性净收益2729150.0,7631240.0,10615600.0,16220000.0,21093600.02.73 百万7.63 百万0.11 亿0.16 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2729150.0,7631240.0,10615600.0,16220000.0,3630310.02.73 百万7.63 百万0.11 亿0.16 亿3.63 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-447648.0--------(44.76 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8147480.0,-19881800.0,7939120.0,-5099720.0,2001500.08.15 百万(0.2 亿)7.94 百万(5.1 百万)2.0 百万
 + 营业外收入3915320.0,3733000.0,3665730.0,2911020.0,192336.03.92 百万3.73 百万3.67 百万2.91 百万19.23 万
 - 营业外支出172910.0,262289.0,528009.0,135171.0,312973.017.29 万26.23 万52.8 万13.52 万31.3 万
   其中:非流动资产处置净损失129820.0,23550.0,461009.0,6969.11,0.012.98 万2.36 万46.1 万6,969.11 元--
利润总额11889900.0,-16411100.0,11076800.0,-2323870.0,1880870.00.12 亿(0.16 亿)0.11 亿(2.32 百万)1.88 百万
 - 所得税费用1128940.0,150413.0,2448540.0,3278530.0,3033470.01.13 百万15.04 万2.45 百万3.28 百万3.03 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10761000.0,-16561500.0,8628310.0,-5602410.0,-1152600.00.11 亿(0.17 亿)8.63 百万(5.6 百万)(1.15 百万)
 - 少数股东损益582622.0,33272.1,-829653.0,-10447100.0,-5073340.058.26 万3.33 万(82.97 万)(0.1 亿)(5.07 百万)
 = 归属于母公司所有者的净利润10178300.0,-16594800.0,9457960.0,4844650.0,3920730.00.1 亿(0.17 亿)9.46 百万4.84 百万3.92 百万
综合收益总额10761000.0,-16561500.0,8628310.0,-5602410.0,-1152600.00.11 亿(0.17 亿)8.63 百万(5.6 百万)(1.15 百万)
 归属于母公司所有者的综合收益总额10178300.0,-16594800.0,9457960.0,4844650.0,3920730.00.1 亿(0.17 亿)9.46 百万4.84 百万3.92 百万
 归属于少数股东的综合收益总额582622.0,33272.1,-829653.0,-10447100.0,-5073340.058.26 万3.33 万(82.97 万)(0.1 亿)(5.07 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0.06,-0.1,0.06,0.03,0.020.06 元(0.1 元)0.06 元0.03 元0.02 元
 稀释每股收益0.06,-0.1,0.06,0.03,0.020.06 元(0.1 元)0.06 元0.03 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额344495000.0,78321800.0,154191000.0,130102000.0,124646000.03.44 亿0.78 亿1.54 亿1.3 亿1.25 亿
经营活动产生的现金流量净额18739300.0,-24089200.0,17273400.0,2451510.0,-5037110.00.19 亿(0.24 亿)0.17 亿2.45 百万(5.04 百万)
 + 销售商品、提供劳务收到的现金585102000.0,723551000.0,655019000.0,626207000.0,838873000.05.85 亿7.24 亿6.55 亿6.26 亿8.39 亿
 + 收到的税费返还0.0,0.0,5281790.0,4907340.0,840965.0----5.28 百万4.91 百万84.1 万
 + 收到其他与经营活动有关的现金23777000.0,10283400.0,24323700.0,6395820.0,22382900.00.24 亿0.1 亿0.24 亿6.4 百万0.22 亿
 + 经营活动现金流入小计608879000.0,733834000.0,684625000.0,637510000.0,862097000.06.09 亿7.34 亿6.85 亿6.38 亿8.62 亿
 + 购买商品、接受劳务支付的现金443607000.0,591991000.0,514591000.0,425518000.0,667061000.04.44 亿5.92 亿5.15 亿4.26 亿6.67 亿
 + 支付给职工以及为职工支付的现金84952000.0,87722400.0,90237500.0,94295300.0,119462000.00.85 亿0.88 亿0.9 亿0.94 亿1.19 亿
 + 支付的各项税费22766400.0,24784300.0,22274200.0,22335400.0,28149700.00.23 亿0.25 亿0.22 亿0.22 亿0.28 亿
 + 支付其他与经营活动有关的现金38814100.0,53426000.0,40248900.0,92910000.0,52460900.00.39 亿0.53 亿0.4 亿0.93 亿0.52 亿
 + 经营活动现金流出小计590139000.0,757923000.0,667351000.0,635059000.0,867134000.05.9 亿7.58 亿6.67 亿6.35 亿8.67 亿
投资活动产生的现金流量净额-258606000.0,11563400.0,36816100.0,50413500.0,69484300.0(2.59 亿)0.12 亿0.37 亿0.5 亿0.69 亿
 + 收回投资收到的现金536840000.0,809490000.0,981424000.0,750890000.0,1130110000.05.37 亿8.09 亿9.81 亿7.51 亿11.3 亿
 + 取得投资收益收到的现金2729150.0,7631240.0,10667800.0,1806490.0,4077960.02.73 百万7.63 百万0.11 亿1.81 百万4.08 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270631.0,199261.0,10203900.0,1512210.0,1237440.027.06 万19.93 万0.1 亿1.51 百万1.24 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,68019600.0,74500000.0------0.68 亿0.75 亿
 + 收到其他与投资活动有关的现金0.0,0.0,676327.0,0.0,0.0----67.63 万----
 => 投资活动现金流入小计539840000.0,817321000.0,1002970000.0,822228000.0,1209930000.05.4 亿8.17 亿10.03 亿8.22 亿12.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35195600.0,68867100.0,42905400.0,30934800.0,10331100.00.35 亿0.69 亿0.43 亿0.31 亿0.1 亿
 - 投资支付的现金763250000.0,736890000.0,853250000.0,730880000.0,1130110000.07.63 亿7.37 亿8.53 亿7.31 亿11.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,70000000.0,10000000.0,0.0----0.7 亿10.0 百万--
 - 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798446000.0,805757000.0,966155000.0,771815000.0,1140440000.07.98 亿8.06 亿9.66 亿7.72 亿11.4 亿
筹资活动产生的现金流量净额-26246300.0,88513200.0,-78738200.0,-58984100.0,-11982900.0(0.26 亿)0.89 亿(0.79 亿)(0.59 亿)(0.12 亿)
 + 吸收投资收到的现金2000000.0,0.0,0.0,0.0,0.02.0 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201858000.0,311045000.0,172578000.0,30500000.0,0.02.02 亿3.11 亿1.73 亿0.31 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203858000.0,311045000.0,172578000.0,30500000.0,0.02.04 亿3.11 亿1.73 亿0.31 亿--
 - 偿还债务支付的现金221858000.0,210525000.0,242961000.0,82267900.0,10000000.02.22 亿2.11 亿2.43 亿0.82 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金8246310.0,12006800.0,8355110.0,7216170.0,1982930.08.25 百万0.12 亿8.36 百万7.22 百万1.98 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0.0,1176480.0,0.0,0.0,0.0--1.18 百万------
 - 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230104000.0,222532000.0,251317000.0,89484100.0,11982900.02.3 亿2.23 亿2.51 亿0.89 亿0.12 亿
汇率变动对现金及现金等价物的影响-60749.2,-118499.0,560438.0,662917.0,-638970.0(6.07 万)(11.85 万)56.04 万66.29 万(63.9 万)
= 现金及现金等价物净增加额(净现金流)-266174000.0,75868800.0,-24088300.0,-5456160.0,51825300.0(2.66 亿)0.76 亿(0.24 亿)(5.46 百万)0.52 亿
现金的期末余额78321800.0,154191000.0,130102000.0,124646000.0,176471000.00.78 亿1.54 亿1.3 亿1.25 亿1.76 亿

动态
暂时还有没有动态