万安科技
002590
浙江
民营

浙江万安科技股份有限公司

公司主要从事汽车制动系统的研发、生产和销售。

成立: 1999-09-22 上市: 2011-06-10

过热
¥7.57
PE:32.21   PB:1.93
中小企业板
 
2019年02月21日 15:30
总市值:36.3亿   流通市值:32.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,5.7,5.7,6.0,5.8
5.8 %
X0.75,0.72,0.86,0.85,0.68
0.68 次
X,1.87,2.61,3.80,6.84,5.28,5.53,3.58,1.97,3.58,3.82
3.82 元
X2.61,2.40,2.47,1.80,1.85
1.85 倍
X30倍=高点: ¥8.36
20倍=常态: ¥5.57
10倍=低点: ¥2.79
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): 39.4

(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 229 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.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
杠杆偏高,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 沈建林 , 蔡畅 , 程洪桢 @立信会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.而且现金比率偏低!
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 0.36 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 沈建林 , 凌燕 @立信会计师事务所

CBS(财报评分): 48.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 219 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.22 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 凌燕 , 洪坚 @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
现金充足!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!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 208 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,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 凌燕 , 洪坚 @立信会计师事务所

CBS(财报评分): 51.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 252 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 凌燕 , 姚凯萍 @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
1824630000.0,1835530000.0,2085460000.0,3196120000.0,3495490000.0
资产
现金与约当现金(%)14.6/10014.612.2/10012.215.5/10015.519.1/10019.118.8/10018.8
应收款项(%)31.3/10031.332.0/10032.032.6/10032.631.5/10031.530.3/10030.3
存货(%)14.2/10014.216.0/10016.015.2/10015.211.6/10011.613.0/10013.0
其他流动资产(%)1.0/1001.00.7/1000.70.3/1000.30.2/1000.20.4/1000.4
流动资产(%)61.8/10061.861.4/10061.464.0/10064.063.2/10063.263.1/10063.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.2/10038.238.6/10038.636.0/10036.036.8/10036.836.9/10036.9
1126300000.0,1069680000.0,1239950000.0,1423900000.0,1602600000.0
负债
应付款项(%)34.6/10034.631.9/10031.934.6/10034.630.2/10030.229.0/10029.0
流动负债(%)60.0/10060.056.4/10056.452.2/10052.240.3/10040.344.3/10044.3
非流动负债(%)1.8/1001.81.9/1001.97.3/1007.34.3/1004.31.5/1001.5
1824630000.0,1835530000.0,2085460000.0,3196120000.0,3495490000.0
股权
股东权益(%)38.3/10038.341.7/10041.740.5/10040.555.4/10055.454.2/10054.2
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(%)61.7,58.3,59.5,44.6,45.861.758.359.544.645.8
长期资金占重资产比率(%)141.7,151.4,191.6,267.7,224.2141.7151.4191.6267.7224.2
偿债能力流动比率(%)103.2,108.8,122.6,156.9,142.4103.2108.8122.6156.9142.4
速动比率(%)78.8,79.9,93.0,127.0,112.178.879.993.0127.0112.1
运营能力应收款项周转率(次/年)2.6,2.3,2.7,2.6,2.22.62.32.72.62.2
应收款项周转天数(天)139.6,157.7,134.9,135.9,163.3139.6157.7134.9135.9163.3
存货周转率(次/年)4.0,3.6,4.3,4.9,4.04.03.64.34.94.0
存货周转天数(天)90.0,100.9,84.1,72.9,89.290.0100.984.172.989.2
固定资产周转率(次/年)2.8,2.8,3.4,4.4,3.02.82.83.44.43.0
完整生意周期(天)229.6,258.6,219.1,208.8,252.5229.6258.6219.1208.8252.5
应付款项周转天数(天)209.8,224.9,182.2,181.6,217.7209.8224.9182.2181.6217.7
缺钱天数(天)19.9,33.7,36.9,27.1,34.819.933.736.927.134.8
总资产周转率(次/年)0.75,0.72,0.86,0.85,0.680.750.720.860.850.68
盈利能力ROA=资产收益率(%)2.0,4.1,5.0,5.0,4.02.04.15.05.04.0
ROE=净资产收益率(%)5.4,10.6,11.8,10.0,7.25.410.611.810.07.2
税前纯益占实收资本(%)34.4,44.5,27.3,33.7,35.634.444.527.333.735.6
毛利率(%)23.7,25.3,22.6,24.0,27.023.725.322.624.027.0
营业利润率(%)3.0,6.7,6.3,6.9,7.53.06.76.36.97.5
净利率(%)2.7,5.7,5.7,6.0,5.82.75.75.76.05.8
营业费用率(%)19.0,17.9,15.2,14.7,16.019.017.915.214.716.0
经营安全边际率(%)12.5,26.4,27.8,28.8,27.712.526.427.828.827.7
EPS=基本每股收益(元)0.29,0.36,0.22,0.27,0.270.290.360.220.270.27
成长能力营收增长率(%)25.7,3.0,27.8,32.0,1.925.73.027.832.01.9
营业利润增长率(%)116.3,132.0,20.0,45.5,10.2116.3132.020.045.510.2
净资本增长率(%)5.4,9.7,10.4,109.6,6.85.49.710.4109.66.8
现金流量现金流量比率(%)2.6,8.1,16.6,10.2,10.32.68.116.610.210.3
现金流量允当比率(%)31.4,24.3,46.5,60.5,56.931.424.346.560.556.9
现金再投资比率(%)-0.1,6.0,14.0,4.8,6.6-0.16.014.04.86.6
现金流量表
20132014201520162017
期初现金
269814000.0,187630000.0,167203000.0,264576000.0,523247000.02.7 亿1.88 亿1.67 亿2.65 亿5.23 亿
+ 营业活动现金流量
(from 损益表)
28695100.0,84310600.0,180896000.0,131199000.0,159256000.00.29 亿0.84 亿1.81 亿1.31 亿1.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-103869000.0,-45661200.0,-86241000.0,-395659000.0,-207589000.0(1.04 亿)(0.46 亿)(0.86 亿)(3.96 亿)(2.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6912850.0,-59064500.0,-14161700.0,521879000.0,80970400.0(6.91 百万)(0.59 亿)(0.14 亿)5.22 亿0.81 亿
期末现金
187630000.0,167203000.0,248966000.0,523247000.0,552895000.01.88 亿1.67 亿2.49 亿5.23 亿5.53 亿
自由现金流(FCF)
-61257700.0,14777800.0,142643000.0,-124539000.0,-55873800.0(0.61 亿)0.15 亿1.43 亿(1.25 亿)(0.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1824630000.0,1835530000.0,2085460000.0,3196120000.0,3495490000.018.25 亿18.36 亿20.85 亿31.96 亿34.95 亿
   流动资产1128520000.0,1126350000.0,1334460000.0,2020840000.0,2205280000.011.29 亿11.26 亿13.34 亿20.21 亿22.05 亿
      货币资金266331000.0,223052000.0,323248000.0,610143000.0,656857000.02.66 亿2.23 亿3.23 亿6.1 亿6.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据332683000.0,349426000.0,339996000.0,515323000.0,551615000.03.33 亿3.49 亿3.4 亿5.15 亿5.52 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237579000.0,238445000.0,339422000.0,490104000.0,506376000.02.38 亿2.38 亿3.39 亿4.9 亿5.06 亿
      其他应收款5875180.0,3844350.0,3500070.0,13153700.0,7277840.05.88 百万3.84 百万3.5 百万0.13 亿7.28 百万
      预付款项7910080.0,4707760.0,4646570.0,16117500.0,15929700.07.91 百万4.71 百万4.65 百万0.16 亿0.16 亿
      存货259107000.0,294559000.0,317160000.0,369364000.0,453589000.02.59 亿2.95 亿3.17 亿3.69 亿4.54 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19038700.0,12314100.0,6490420.0,6639230.0,13639400.00.19 亿0.12 亿6.49 百万6.64 百万0.14 亿
   非流动资产696105000.0,709187000.0,750998000.0,1175280000.0,1290210000.06.96 亿7.09 亿7.51 亿11.75 亿12.9 亿
      可供出售金融资产0.0,0.0,20147500.0,0.0,0.0----0.2 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12733100.0,10763400.0,11364100.0,10497500.0,16428900.00.13 亿0.11 亿0.11 亿0.1 亿0.16 亿
      长期股权投资0.0,0.0,34923400.0,223752000.0,180894000.0----0.35 亿2.24 亿1.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产452747000.0,480315000.0,492338000.0,505766000.0,746691000.04.53 亿4.8 亿4.92 亿5.06 亿7.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63031400.0,48227400.0,27942500.0,207237000.0,121527000.00.63 亿0.48 亿0.28 亿2.07 亿1.22 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143496000.0,147292000.0,143522000.0,184703000.0,180547000.01.43 亿1.47 亿1.44 亿1.85 亿1.81 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0.0,0.0,0.0,0.0,560717.0--------56.07 万
      递延所得税资产8670260.0,9120890.0,10867300.0,11986600.0,16053400.08.67 百万9.12 百万0.11 亿0.12 亿0.16 亿
      其他非流动资产15427200.0,13467900.0,9893250.0,31338200.0,27505400.00.15 亿0.13 亿9.89 百万0.31 亿0.28 亿
负债合计1126300000.0,1069680000.0,1239950000.0,1423900000.0,1602600000.011.26 亿10.7 亿12.4 亿14.24 亿16.03 亿
   流动负债1093900000.0,1035350000.0,1088730000.0,1287730000.0,1549060000.010.94 亿10.35 亿10.89 亿12.88 亿15.49 亿
      短期借款391800000.0,378000000.0,290000000.0,196000000.0,310000000.03.92 亿3.78 亿2.9 亿1.96 亿3.1 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208361000.0,180438000.0,225501000.0,314284000.0,312625000.02.08 亿1.8 亿2.26 亿3.14 亿3.13 亿
      应付账款423585000.0,404544000.0,495811000.0,652225000.0,701550000.04.24 亿4.05 亿4.96 亿6.52 亿7.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9902970.0,14309700.0,9459030.0,11011600.0,9975760.09.9 百万0.14 亿9.46 百万0.11 亿9.98 百万
      应付职工薪酬36048100.0,34609800.0,40139500.0,51549700.0,57913100.00.36 亿0.35 亿0.4 亿0.52 亿0.58 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-909337.0,14617000.0,16563200.0,24736600.0,36636000.0(90.93 万)0.15 亿0.17 亿0.25 亿0.37 亿
      应付利息716260.0,680747.0,593093.0,404378.0,557188.071.63 万68.07 万59.31 万40.44 万55.72 万
      其他应付款12250500.0,8145120.0,10666700.0,14165900.0,9858350.00.12 亿8.15 百万0.11 亿0.14 亿9.86 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12149300.0,0.0,0.0,9583500.0,105416000.00.12 亿----9.58 百万1.05 亿
      其他流动负债0.0,0.0,0.0,13765700.0,4527680.0------0.14 亿4.53 百万
   非流动负债32399900.0,34339100.0,151213000.0,136177000.0,53542200.00.32 亿0.34 亿1.51 亿1.36 亿0.54 亿
      长期借款0.0,0.0,115000000.0,99027500.0,0.0----1.15 亿0.99 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0.0,0.0,0.0,2467680.0,2398000.0------2.47 百万2.4 百万
      其他非流动负债32399900.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计698326000.0,765851000.0,845514000.0,1772220000.0,1892890000.06.98 亿7.66 亿8.46 亿17.72 亿18.93 亿
   所有者权益698326000.0,765851000.0,845514000.0,1772220000.0,1892890000.06.98 亿7.66 亿8.46 亿17.72 亿18.93 亿
      实收资本(或股本)121342000.0,206281000.0,412563000.0,479647000.0,479647000.01.21 亿2.06 亿4.13 亿4.8 亿4.8 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295577000.0,210172000.0,65394500.0,790012000.0,789610000.02.96 亿2.1 亿0.65 亿7.9 亿7.9 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22605200.0,28401400.0,34796000.0,63238100.0,70697400.00.23 亿0.28 亿0.35 亿0.63 亿0.71 亿
      未分配利润231301000.0,293058000.0,299881000.0,385636000.0,494003000.02.31 亿2.93 亿3.0 亿3.86 亿4.94 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670825000.0,737913000.0,812634000.0,1718530000.0,1833960000.06.71 亿7.38 亿8.13 亿17.19 亿18.34 亿
      少数股东权益27500200.0,27937500.0,32880200.0,53686300.0,58932100.00.28 亿0.28 亿0.33 亿0.54 亿0.59 亿
      少数股东权益27500200.0,27937500.0,32880200.0,53686300.0,58932100.00.28 亿0.28 亿0.33 亿0.54 亿0.59 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1283190000.0,1322290000.0,1690400000.0,2231810000.0,2274930000.012.83 亿13.22 亿16.9 亿22.32 亿22.75 亿
 + 营业收入1283190000.0,1322290000.0,1690400000.0,2231810000.0,2274930000.012.83 亿13.22 亿16.9 亿22.32 亿22.75 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1245670000.0,1234290000.0,1584160000.0,2055340000.0,2080230000.012.46 亿12.34 亿15.84 亿20.55 亿20.8 亿
 - 营业成本979285000.0,987470000.0,1308710000.0,1695850000.0,1660600000.09.79 亿9.87 亿13.09 亿16.96 亿16.61 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4903820.0,5009540.0,6386220.0,15298900.0,16930100.04.9 百万5.01 百万6.39 百万0.15 亿0.17 亿
 - 销售费用101999000.0,88136900.0,99976300.0,146905000.0,148309000.01.02 亿0.88 亿1.0 亿1.47 亿1.48 亿
 - 管理费用117254000.0,126849000.0,142398000.0,176022000.0,199975000.01.17 亿1.27 亿1.42 亿1.76 亿2.0 亿
 - 财务费用25127200.0,22054800.0,14567800.0,4505400.0,16270500.00.25 亿0.22 亿0.15 亿4.51 百万0.16 亿
 - 资产减值损失17098200.0,4765620.0,12118800.0,16763800.0,38142700.00.17 亿4.77 百万0.12 亿0.17 亿0.38 亿
非经营性净收益595348.0,419852.0,-102590.0,-22046400.0,-24519900.059.53 万41.99 万(10.26 万)(0.22 亿)(0.25 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益595348.0,419852.0,-102590.0,-22046400.0,-35448000.059.53 万41.99 万(10.26 万)(0.22 亿)(0.35 亿)
   其中:对联营合营企业的投资收益0.0,0.0,-102590.0,-22852200.0,-35448000.0----(10.26 万)(0.23 亿)(0.35 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38117500.0,88423700.0,106142000.0,154424000.0,170183000.00.38 亿0.88 亿1.06 亿1.54 亿1.7 亿
 + 营业外收入7641460.0,7361280.0,9353180.0,11873300.0,1875800.07.64 百万7.36 百万9.35 百万0.12 亿1.88 百万
 - 营业外支出3990300.0,4082350.0,3039730.0,4557670.0,1261880.03.99 百万4.08 百万3.04 百万4.56 百万1.26 百万
   其中:非流动资产处置净损失2029780.0,1715980.0,1186570.0,2599420.0,0.02.03 百万1.72 百万1.19 百万2.6 百万--
利润总额41768700.0,91702600.0,112455000.0,161740000.0,170797000.00.42 亿0.92 亿1.12 亿1.62 亿1.71 亿
 - 所得税费用7055090.0,16771900.0,15386600.0,28908300.0,38135900.07.06 百万0.17 亿0.15 亿0.29 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34713600.0,74930700.0,97068400.0,132832000.0,132661000.00.35 亿0.75 亿0.97 亿1.33 亿1.33 亿
 - 少数股东损益-935825.0,96744.7,5464400.0,6068280.0,4843240.0(93.58 万)9.67 万5.46 百万6.07 百万4.84 百万
 = 归属于母公司所有者的净利润35649400.0,74834000.0,91604000.0,126763000.0,127817000.00.36 亿0.75 亿0.92 亿1.27 亿1.28 亿
综合收益总额34713600.0,74930700.0,97068400.0,132832000.0,132661000.00.35 亿0.75 亿0.97 亿1.33 亿1.33 亿
 归属于母公司所有者的综合收益总额35649400.0,74834000.0,91604000.0,126763000.0,127817000.00.36 亿0.75 亿0.92 亿1.27 亿1.28 亿
 归属于少数股东的综合收益总额-935825.0,96744.7,5464400.0,6068280.0,4843240.0(93.58 万)9.67 万5.46 百万6.07 百万4.84 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0.29,0.36,0.22,0.27,0.270.29 元0.36 元0.22 元0.27 元0.27 元
 稀释每股收益0.29,0.36,0.22,0.27,0.270.29 元0.36 元0.22 元0.27 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额269814000.0,187630000.0,167203000.0,264576000.0,523247000.02.7 亿1.88 亿1.67 亿2.65 亿5.23 亿
经营活动产生的现金流量净额28695100.0,84310600.0,180896000.0,131199000.0,159256000.00.29 亿0.84 亿1.81 亿1.31 亿1.59 亿
 + 销售商品、提供劳务收到的现金767866000.0,934535000.0,1196060000.0,1345370000.0,1426180000.07.68 亿9.35 亿11.96 亿13.45 亿14.26 亿
 + 收到的税费返还12603400.0,21674900.0,14950500.0,12883300.0,16902900.00.13 亿0.22 亿0.15 亿0.13 亿0.17 亿
 + 收到其他与经营活动有关的现金21170100.0,16857200.0,20696400.0,28028500.0,30219000.00.21 亿0.17 亿0.21 亿0.28 亿0.3 亿
 + 经营活动现金流入小计801640000.0,973067000.0,1231710000.0,1386280000.0,1473310000.08.02 亿9.73 亿12.32 亿13.86 亿14.73 亿
 + 购买商品、接受劳务支付的现金485307000.0,569264000.0,691784000.0,765845000.0,772506000.04.85 亿5.69 亿6.92 亿7.66 亿7.73 亿
 + 支付给职工以及为职工支付的现金143265000.0,158020000.0,177323000.0,248198000.0,292041000.01.43 亿1.58 亿1.77 亿2.48 亿2.92 亿
 + 支付的各项税费47737900.0,60844900.0,75223200.0,102893000.0,102229000.00.48 亿0.61 亿0.75 亿1.03 亿1.02 亿
 + 支付其他与经营活动有关的现金96634900.0,100627000.0,106480000.0,138148000.0,147274000.00.97 亿1.01 亿1.06 亿1.38 亿1.47 亿
 + 经营活动现金流出小计772945000.0,888756000.0,1050810000.0,1255080000.0,1314050000.07.73 亿8.89 亿10.51 亿12.55 亿13.14 亿
投资活动产生的现金流量净额-103869000.0,-45661200.0,-86241000.0,-395659000.0,-207589000.0(1.04 亿)(0.46 亿)(0.86 亿)(3.96 亿)(2.08 亿)
 + 收回投资收到的现金0.0,38419900.0,0.0,94805800.0,0.0--0.38 亿--0.95 亿--
 + 取得投资收益收到的现金595348.0,0.0,0.0,0.0,0.059.53 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1727110.0,596843.0,2216750.0,2884010.0,5131270.01.73 百万59.68 万2.22 百万2.88 百万5.13 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金1761000.0,4980000.0,6037910.0,104922000.0,23082100.01.76 百万4.98 百万6.04 百万1.05 亿0.23 亿
 => 投资活动现金流入小计4083450.0,43996700.0,8254660.0,202612000.0,28213400.04.08 百万0.44 亿8.25 百万2.03 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89952800.0,69532900.0,38252100.0,255738000.0,215130000.00.9 亿0.7 亿0.38 亿2.56 亿2.15 亿
 - 投资支付的现金0.0,20125000.0,56243500.0,315533000.0,20671800.0--0.2 亿0.56 亿3.16 亿0.21 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18000000.0,0.0,0.0,27000000.0,0.00.18 亿----0.27 亿--
 => 投资活动现金流出小计107953000.0,89657900.0,94495600.0,598271000.0,235802000.01.08 亿0.9 亿0.94 亿5.98 亿2.36 亿
筹资活动产生的现金流量净额-6912850.0,-59064500.0,-14161700.0,521879000.0,80970400.0(6.91 百万)(0.59 亿)(0.14 亿)5.22 亿0.81 亿
 + 吸收投资收到的现金7441500.0,0.0,0.0,820052000.0,0.07.44 百万----8.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金7441500.0,0.0,0.0,0.0,0.07.44 百万--------
 + 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411800000.0,404800000.0,775000000.0,206000000.0,350000000.04.12 亿4.05 亿7.75 亿2.06 亿3.5 亿
 + 收到其他与筹资活动有关的现金0.0,310245.0,0.0,10000000.0,0.0--31.02 万--10.0 百万--
 => 筹资活动现金流入小计419242000.0,405110000.0,775000000.0,1036050000.0,350000000.04.19 亿4.05 亿7.75 亿10.36 亿3.5 亿
 - 偿还债务支付的现金368700000.0,418600000.0,748000000.0,353389000.0,239194000.03.69 亿4.19 亿7.48 亿3.53 亿2.39 亿
 - 分配股利、利润或偿付利息支付的现金29491600.0,36093400.0,41161700.0,40344000.0,29835100.00.29 亿0.36 亿0.41 亿0.4 亿0.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,902139.0,3007130.0,3007130.0----90.21 万3.01 百万3.01 百万
 - 支付其他与筹资活动有关的现金27962800.0,9481260.0,0.0,120440000.0,0.00.28 亿9.48 百万--1.2 亿--
 => 筹资活动现金流出小计426154000.0,464175000.0,789162000.0,514173000.0,269030000.04.26 亿4.64 亿7.89 亿5.14 亿2.69 亿
汇率变动对现金及现金等价物的影响-96596.7,-12245.9,1270370.0,1252030.0,-2990000.0(9.66 万)(1.22 万)1.27 百万1.25 百万(2.99 百万)
= 现金及现金等价物净增加额(净现金流)-82183700.0,-20427200.0,81763300.0,258671000.0,29648200.0(0.82 亿)(0.2 亿)0.82 亿2.59 亿0.3 亿
现金的期末余额187630000.0,167203000.0,248966000.0,523247000.0,552895000.01.88 亿1.67 亿2.49 亿5.23 亿5.53 亿

动态
暂时还有没有动态