八菱科技
002592
广西
民营

南宁八菱科技股份有限公司

公司主要从事为汽车生产企业提供热交换器产品的设计、制造等。

成立: 2001-07-17 上市: 2011-11-11

过热
¥20.26
PE:126.49   PB:3.00
中小企业板
 
2019年02月21日 15:23
总市值:57.4亿   流通市值:49.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,14.8,19.3,14.6,17.4
17.4 %
X0.68,0.50,0.31,0.35,0.31
0.31 次
X,2.55,3.14,4.17,7.81,6.66,4.04,5.30,7.04,7.31,7.54
7.54 元
X1.29,1.24,1.26,1.19,1.21
1.21 倍
X30倍=高点: ¥14.76
20倍=常态: ¥9.84
10倍=低点: ¥4.92
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): 66.84

(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 221 天.好在现金还算充足!
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 0.51 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 呙华文 , 郭安静 @大信会计师事务所

CBS(财报评分): 70.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 193 天.
盈利能力
毛利还可以,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 0.49 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 郭安静 , 杜海林 @大信会计师事务所

CBS(财报评分): 69.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 180 天.
盈利能力
毛利还可以,费用率 9 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 0.5 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 郭安静 , 杜海林 @大信会计师事务所

CBS(财报评分): 72.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 132 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 郭安静 , 周婷婷 @大信会计师事务所

CBS(财报评分): 50.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 148 天.缺钱天数仅为 3 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 郭义喜 , 刘艳霞 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
921301000.0,1640930000.0,2544820000.0,2472660000.0,2574740000.0
资产
现金与约当现金(%)23.5/10023.533.1/10033.137.2/10037.226.0/10026.04.1/1004.1
应收款项(%)25.7/10025.711.8/10011.88.1/1008.16.1/1006.17.2/1007.2
存货(%)10.9/10010.95.6/1005.64.1/1004.15.3/1005.34.3/1004.3
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.70.9/1000.922.9/10022.9
流动资产(%)66.2/10066.260.9/10060.951.4/10051.439.0/10039.039.3/10039.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.8/10033.839.1/10039.148.6/10048.661.0/10061.060.7/10060.7
207034000.0,319316000.0,532140000.0,400331000.0,438338000.0
负债
应付款项(%)15.4/10015.47.7/1007.76.2/1006.210.1/10010.19.5/1009.5
流动负债(%)19.4/10019.417.5/10017.519.5/10019.514.9/10014.915.8/10015.8
非流动负债(%)3.1/1003.11.9/1001.91.4/1001.41.3/1001.31.2/1001.2
921301000.0,1640930000.0,2544820000.0,2472660000.0,2574740000.0
股权
股东权益(%)77.5/10077.580.5/10080.579.1/10079.183.8/10083.883.0/10083.0
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(%)22.5,19.5,20.9,16.2,17.022.519.520.916.217.0
长期资金占重资产比率(%)419.1,489.0,490.7,341.4,304.5419.1489.0490.7341.4304.5
偿债能力流动比率(%)341.9,347.6,262.8,261.8,247.9341.9347.6262.8261.8247.9
速动比率(%)261.8,310.7,238.6,223.7,217.6261.8310.7238.6223.7217.6
运营能力应收款项周转率(次/年)2.6,3.0,3.2,4.9,4.62.63.03.24.94.6
应收款项周转天数(天)138.7,121.1,110.9,73.4,78.5138.7121.1110.973.478.5
存货周转率(次/年)4.3,4.9,5.1,6.1,5.24.34.95.16.15.2
存货周转天数(天)83.1,72.8,69.9,59.0,69.883.172.869.959.069.8
固定资产周转率(次/年)5.4,3.9,2.6,3.2,1.25.43.92.63.21.2
完整生意周期(天)221.8,193.9,180.8,132.5,148.3221.8193.9180.8132.5148.3
应付款项周转天数(天)117.4,102.8,102.2,103.2,144.5117.4102.8102.2103.2144.5
缺钱天数(天)104.4,91.1,78.6,29.3,3.8104.491.178.629.33.8
总资产周转率(次/年)0.68,0.5,0.31,0.35,0.310.680.500.310.350.31
盈利能力ROA=资产收益率(%)10.2,7.4,6.0,5.1,5.410.27.46.05.15.4
ROE=净资产收益率(%)13.2,9.3,7.6,6.3,6.413.29.37.66.36.4
税前纯益占实收资本(%)55.2,42.2,47.7,50.9,53.155.242.247.750.953.1
毛利率(%)24.1,25.5,21.9,18.0,19.424.125.521.918.019.4
营业利润率(%)15.0,15.7,19.8,15.7,19.315.015.719.815.719.3
净利率(%)14.9,14.8,19.3,14.6,17.414.914.819.314.617.4
营业费用率(%)10.0,12.3,9.1,7.4,10.510.012.39.17.410.5
经营安全边际率(%)62.2,61.6,90.5,87.2,99.462.261.690.587.299.4
EPS=基本每股收益(元)0.51,0.49,0.5,0.45,0.480.510.490.500.450.48
成长能力营收增长率(%)10.2,5.9,1.6,35.4,-11.810.25.91.635.4-11.8
营业利润增长率(%)6.0,10.7,28.2,7.3,8.46.010.728.27.38.4
净资本增长率(%)9.3,85.0,52.3,3.0,3.19.385.052.33.03.1
现金流量现金流量比率(%)45.2,51.0,16.4,36.0,13.345.251.016.436.013.3
现金流量允当比率(%)88.8,86.1,64.3,61.4,51.888.886.164.361.451.8
现金再投资比率(%)6.8,6.7,2.5,3.5,-1.06.86.72.53.5-1.0
现金流量表
20132014201520162017
期初现金
230598000.0,216138000.0,543953000.0,946660000.0,641884000.02.31 亿2.16 亿5.44 亿9.47 亿6.42 亿
+ 营业活动现金流量
(from 损益表)
80652400.0,146668000.0,81740800.0,132546000.0,54284700.00.81 亿1.47 亿0.82 亿1.33 亿0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-94953100.0,-438887000.0,-412986000.0,-203577000.0,-551780000.0(0.95 亿)(4.39 亿)(4.13 亿)(2.04 亿)(5.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-159076.0,620035000.0,733952000.0,-233757000.0,-38210200.0(15.91 万)6.2 亿7.34 亿(2.34 亿)(0.38 亿)
期末现金
216138000.0,543953000.0,946660000.0,641884000.0,106012000.02.16 亿5.44 亿9.47 亿6.42 亿1.06 亿
自由现金流(FCF)
-19018900.0,21556500.0,-115676000.0,-50865400.0,-36734600.0(0.19 亿)0.22 亿(1.16 亿)(0.51 亿)(0.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计921301000.0,1640930000.0,2544820000.0,2472660000.0,2574740000.09.21 亿16.41 亿25.45 亿24.73 亿25.75 亿
   流动资产610252000.0,998827000.0,1307030000.0,964776000.0,1011090000.06.1 亿9.99 亿13.07 亿9.65 亿10.11 亿
      货币资金216138000.0,543953000.0,946660000.0,641884000.0,106012000.02.16 亿5.44 亿9.47 亿6.42 亿1.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据161735000.0,103305000.0,138633000.0,91341000.0,104601000.01.62 亿1.03 亿1.39 亿0.91 亿1.05 亿
      应收利息0.0,2425110.0,3881360.0,6986.3,0.0--2.43 百万3.88 百万6,986.3 元--
      应收股利10919300.0,0.0,70000.0,0.0,0.00.11 亿--7.0 万----
      应收账款75083100.0,89711200.0,68210800.0,60235900.0,81492000.00.75 亿0.9 亿0.68 亿0.6 亿0.81 亿
      其他应收款3314700.0,153348000.0,11062700.0,9032650.0,4741850.03.31 百万1.53 亿0.11 亿9.03 百万4.74 百万
      预付款项42536000.0,14199300.0,15379700.0,8912720.0,12561200.00.43 亿0.14 亿0.15 亿8.91 百万0.13 亿
      存货100527000.0,91885100.0,104981000.0,131312000.0,110857000.01.01 亿0.92 亿1.05 亿1.31 亿1.11 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0.0,0.0,18147400.0,22051400.0,590825000.0----0.18 亿0.22 亿5.91 亿
   非流动资产311049000.0,642104000.0,1237800000.0,1507880000.0,1563650000.03.11 亿6.42 亿12.38 亿15.08 亿15.64 亿
      可供出售金融资产0.0,48000000.0,57152000.0,450752000.0,390752000.0--0.48 亿0.57 亿4.51 亿3.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,4462570.0,4146110.0,3873900.0,3601690.0--4.46 百万4.15 百万3.87 百万3.6 百万
      长期股权投资84149000.0,235671000.0,616781000.0,335145000.0,387151000.00.84 亿2.36 亿6.17 亿3.35 亿3.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产112066000.0,165678000.0,249699000.0,271419000.0,656106000.01.12 亿1.66 亿2.5 亿2.71 亿6.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程65184700.0,111108000.0,167550000.0,344890000.0,55383600.00.65 亿1.11 亿1.68 亿3.45 亿0.55 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44200600.0,58163200.0,58394600.0,57153400.0,56107100.00.44 亿0.58 亿0.58 亿0.57 亿0.56 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0.0,0.0,0.0,0.0,2852950.0--------2.85 百万
      递延所得税资产5448260.0,8133850.0,8282030.0,7583410.0,7379600.05.45 百万8.13 百万8.28 百万7.58 百万7.38 百万
      其他非流动资产0.0,10887600.0,75793800.0,37068400.0,4314790.0--0.11 亿0.76 亿0.37 亿4.31 百万
负债合计207034000.0,319316000.0,532140000.0,400331000.0,438338000.02.07 亿3.19 亿5.32 亿4.0 亿4.38 亿
   流动负债178484000.0,287350000.0,497376000.0,368532000.0,407916000.01.78 亿2.87 亿4.97 亿3.69 亿4.08 亿
      短期借款20000000.0,140000000.0,310000000.0,100000000.0,134000000.00.2 亿1.4 亿3.1 亿1.0 亿1.34 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67464000.0,40570000.0,50300000.0,110776000.0,86161000.00.67 亿0.41 亿0.5 亿1.11 亿0.86 亿
      应付账款74803900.0,85226100.0,107768000.0,138631000.0,158789000.00.75 亿0.85 亿1.08 亿1.39 亿1.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1440690.0,770320.0,1341200.0,1493600.0,2767560.01.44 百万77.03 万1.34 百万1.49 百万2.77 百万
      应付职工薪酬7492830.0,11539300.0,12264500.0,10897100.0,13189400.07.49 百万0.12 亿0.12 亿0.11 亿0.13 亿
      应付股利9913.37,9913.37,9913.37,9913.37,9913.379,913.37 元9,913.37 元9,913.37 元9,913.37 元9,913.37 元
      应交税费-3427400.0,7516130.0,13031000.0,5033880.0,10543500.0(3.43 百万)7.52 百万0.13 亿5.03 百万0.11 亿
      应付利息0.0,286000.0,399958.0,119120.0,150891.0--28.6 万40.0 万11.91 万15.09 万
      其他应付款10699800.0,1431970.0,2261710.0,1571500.0,2304560.00.11 亿1.43 百万2.26 百万1.57 百万2.3 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债28550000.0,31966500.0,34763700.0,31799100.0,30421400.00.29 亿0.32 亿0.35 亿0.32 亿0.3 亿
      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28550000.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计714268000.0,1321610000.0,2012690000.0,2072330000.0,2136400000.07.14 亿13.22 亿20.13 亿20.72 亿21.36 亿
   所有者权益714268000.0,1321610000.0,2012690000.0,2072330000.0,2136400000.07.14 亿13.22 亿20.13 亿20.72 亿21.36 亿
      实收资本(或股本)176715000.0,249337000.0,283331000.0,283331000.0,283331000.01.77 亿2.49 亿2.83 亿2.83 亿2.83 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164404000.0,657541000.0,1197890000.0,1196610000.0,1196610000.01.64 亿6.58 亿11.98 亿11.97 亿11.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,14518.1,-123973.0------1.45 万(12.4 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积75172500.0,89486200.0,107791000.0,125491000.0,140440000.00.75 亿0.89 亿1.08 亿1.25 亿1.4 亿
      未分配利润297976000.0,325251000.0,405741000.0,466587000.0,515848000.02.98 亿3.25 亿4.06 亿4.67 亿5.16 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714268000.0,1321610000.0,1994750000.0,2072040000.0,2136110000.07.14 亿13.22 亿19.95 亿20.72 亿21.36 亿
      少数股东权益0.0,0.0,17930700.0,294449.0,295013.0----0.18 亿29.44 万29.5 万
      少数股东权益0.0,0.0,17930700.0,294449.0,295013.0----0.18 亿29.44 万29.5 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603498000.0,638830000.0,648939000.0,878397000.0,774614000.06.03 亿6.39 亿6.49 亿8.78 亿7.75 亿
 + 营业收入603498000.0,638830000.0,648939000.0,878397000.0,774614000.06.03 亿6.39 亿6.49 亿8.78 亿7.75 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523312000.0,569719000.0,567299000.0,793657000.0,716185000.05.23 亿5.7 亿5.67 亿7.94 亿7.16 亿
 - 营业成本458058000.0,475958000.0,506894000.0,720309000.0,624272000.04.58 亿4.76 亿5.07 亿7.2 亿6.24 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2890360.0,3067620.0,3539340.0,6390800.0,8030200.02.89 百万3.07 百万3.54 百万6.39 百万8.03 百万
 - 销售费用22304000.0,28380000.0,23797100.0,23324800.0,25213100.00.22 亿0.28 亿0.24 亿0.23 亿0.25 亿
 - 管理费用44210400.0,54378700.0,52252800.0,57553100.0,63919200.00.44 亿0.54 亿0.52 亿0.58 亿0.64 亿
 - 财务费用-6045060.0,-3920430.0,-17030200.0,-16313800.0,-7480190.0(6.05 百万)(3.92 百万)(0.17 亿)(0.16 亿)(7.48 百万)
 - 资产减值损失1893970.0,11855100.0,-2153610.0,2392790.0,2230110.01.89 百万0.12 亿(2.15 百万)2.39 百万2.23 百万
非经营性净收益10349900.0,31152100.0,46871100.0,53101300.0,90980600.00.1 亿0.31 亿0.47 亿0.53 亿0.91 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10349900.0,31152100.0,46871100.0,53101300.0,85602100.00.1 亿0.31 亿0.47 亿0.53 亿0.86 亿
   其中:对联营合营企业的投资收益9611380.0,29874200.0,45496900.0,47606200.0,52006400.09.61 百万0.3 亿0.45 亿0.48 亿0.52 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润90535800.0,100263000.0,128510000.0,137841000.0,149410000.00.91 亿1.0 亿1.29 亿1.38 亿1.49 亿
 + 营业外收入7295220.0,5667750.0,6868940.0,7691900.0,1229230.07.3 百万5.67 百万6.87 百万7.69 百万1.23 百万
 - 营业外支出305498.0,833965.0,155001.0,1312240.0,102417.030.55 万83.4 万15.5 万1.31 百万10.24 万
   其中:非流动资产处置净损失0.0,6959.21,0.0,379.62,0.0--6,959.21 元--379.62 元--
利润总额97525500.0,105097000.0,135224000.0,144221000.0,150537000.00.98 亿1.05 亿1.35 亿1.44 亿1.51 亿
 - 所得税费用7491540.0,10493700.0,10031500.0,15693400.0,15493600.07.49 百万0.1 亿0.1 亿0.16 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90034000.0,94603100.0,125193000.0,128527000.0,135043000.00.9 亿0.95 亿1.25 亿1.29 亿1.35 亿
 - 少数股东损益0.0,0.0,-109340.0,113786.0,564.55----(10.93 万)11.38 万564.55 元
 = 归属于母公司所有者的净利润90034000.0,94603100.0,125302000.0,128413000.0,135042000.00.9 亿0.95 亿1.25 亿1.28 亿1.35 亿
综合收益总额90034000.0,94603100.0,125193000.0,128542000.0,134904000.00.9 亿0.95 亿1.25 亿1.29 亿1.35 亿
 归属于母公司所有者的综合收益总额90034000.0,94603100.0,125302000.0,128428000.0,134904000.00.9 亿0.95 亿1.25 亿1.28 亿1.35 亿
 归属于少数股东的综合收益总额0.0,0.0,-109340.0,113786.0,564.55----(10.93 万)11.38 万564.55 元
 其他综合收益0.0,0.0,0.0,14518.1,-138491.0------1.45 万(13.85 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,14518.1,-138491.0------1.45 万(13.85 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0.51,0.49,0.5,0.45,0.480.51 元0.49 元0.5 元0.45 元0.48 元
 稀释每股收益0.51,0.49,0.5,0.45,0.480.51 元0.49 元0.5 元0.45 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额230598000.0,216138000.0,543953000.0,946660000.0,641884000.02.31 亿2.16 亿5.44 亿9.47 亿6.42 亿
经营活动产生的现金流量净额80652400.0,146668000.0,81740800.0,132546000.0,54284700.00.81 亿1.47 亿0.82 亿1.33 亿0.54 亿
 + 销售商品、提供劳务收到的现金464221000.0,536992000.0,415654000.0,449897000.0,464211000.04.64 亿5.37 亿4.16 亿4.5 亿4.64 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8973080.0,15299400.0,29627600.0,36407600.0,20009000.08.97 百万0.15 亿0.3 亿0.36 亿0.2 亿
 + 经营活动现金流入小计473194000.0,552292000.0,445282000.0,486305000.0,484220000.04.73 亿5.52 亿4.45 亿4.86 亿4.84 亿
 + 购买商品、接受劳务支付的现金300451000.0,307638000.0,253185000.0,218696000.0,300394000.03.0 亿3.08 亿2.53 亿2.19 亿3.0 亿
 + 支付给职工以及为职工支付的现金46757100.0,53526400.0,56552100.0,62257800.0,63931500.00.47 亿0.54 亿0.57 亿0.62 亿0.64 亿
 + 支付的各项税费37078200.0,33637900.0,39833300.0,55256700.0,46768300.00.37 亿0.34 亿0.4 亿0.55 亿0.47 亿
 + 支付其他与经营活动有关的现金8254900.0,10821200.0,13970100.0,17548300.0,18841800.08.25 百万0.11 亿0.14 亿0.18 亿0.19 亿
 + 经营活动现金流出小计392541000.0,405624000.0,363541000.0,353759000.0,429936000.03.93 亿4.06 亿3.64 亿3.54 亿4.3 亿
投资活动产生的现金流量净额-94953100.0,-438887000.0,-412986000.0,-203577000.0,-551780000.0(0.95 亿)(4.39 亿)(4.13 亿)(2.04 亿)(5.52 亿)
 + 收回投资收到的现金525818000.0,600500000.0,320900000.0,143810000.0,64390000.05.26 亿6.01 亿3.21 亿1.44 亿0.64 亿
 + 取得投资收益收到的现金4712160.0,12197200.0,3334180.0,21747800.0,33595700.04.71 百万0.12 亿3.33 百万0.22 亿0.34 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6000.0,27260.0,68178.3,46736.8,111750.06,000.0 元2.73 万6.82 万4.67 万11.18 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1114550.0--------1.11 百万
 + 收到其他与投资活动有关的现金0.0,0.0,150000000.0,4015.3,3796930.0----1.5 亿4,015.3 元3.8 百万
 => 投资活动现金流入小计530536000.0,612724000.0,474302000.0,165609000.0,103009000.05.31 亿6.13 亿4.74 亿1.66 亿1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99671300.0,125112000.0,197417000.0,183411000.0,91019300.01.0 亿1.25 亿1.97 亿1.83 亿0.91 亿
 - 投资支付的现金525818000.0,770500000.0,689872000.0,180030000.0,563770000.05.26 亿7.71 亿6.9 亿1.8 亿5.64 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0.0,156000000.0,0.0,5744250.0,0.0--1.56 亿--5.74 百万--
 => 投资活动现金流出小计625489000.0,1051610000.0,887289000.0,369186000.0,654789000.06.25 亿10.52 亿8.87 亿3.69 亿6.55 亿
筹资活动产生的现金流量净额-159076.0,620035000.0,733952000.0,-233757000.0,-38210200.0(15.91 万)6.2 亿7.34 亿(2.34 亿)(0.38 亿)
 + 吸收投资收到的现金0.0,568700000.0,593492000.0,6760000.0,0.0--5.69 亿5.93 亿6.76 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,18040000.0,6760000.0,0.0----0.18 亿6.76 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20000000.0,140000000.0,310000000.0,100000000.0,134000000.00.2 亿1.4 亿3.1 亿1.0 亿1.34 亿
 + 收到其他与筹资活动有关的现金10000000.0,0.0,0.0,29000000.0,3800000.010.0 百万----0.29 亿3.8 百万
 => 筹资活动现金流入小计30000000.0,708700000.0,903492000.0,135760000.0,137800000.00.3 亿7.09 亿9.03 亿1.36 亿1.38 亿
 - 偿还债务支付的现金0.0,20000000.0,140000000.0,310000000.0,100000000.0--0.2 亿1.4 亿3.1 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金30159100.0,55723800.0,29539800.0,58409600.0,76010200.00.3 亿0.56 亿0.3 亿0.58 亿0.76 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0.0,12941500.0,0.0,1107170.0,0.0--0.13 亿--1.11 百万--
 => 筹资活动现金流出小计30159100.0,88665300.0,169540000.0,369517000.0,176010000.00.3 亿0.89 亿1.7 亿3.7 亿1.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,11458.6,-165450.0------1.15 万(16.55 万)
= 现金及现金等价物净增加额(净现金流)-14459800.0,327816000.0,402707000.0,-304776000.0,-535871000.0(0.14 亿)3.28 亿4.03 亿(3.05 亿)(5.36 亿)
现金的期末余额216138000.0,543953000.0,946660000.0,641884000.0,106012000.02.16 亿5.44 亿9.47 亿6.42 亿1.06 亿

动态
暂时还有没有动态