哈尔斯
002615
浙江
民营

浙江哈尔斯真空器皿股份有限公司

公司从事主要业务为不锈钢真空保温器皿的研发设计、生产与销售

成立: 1996-05-23 上市: 2011-09-09

中等
¥5.80
PE:27.81   PB:2.98
中小企业板
 
2019年02月15日 15:30
总市值:23.8亿   流通市值:13.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,9.4,4.9,8.7,7.1
7.1 %
X0.85,0.96,0.89,1.14,0.92
0.92 次
X,1.17,1.62,2.06,6.09,6.14,6.63,7.08,3.49,2.73,1.97
1.97 元
X1.24,1.26,1.39,1.94,2.04
2.04 倍
X30倍=高点: ¥7.88
20倍=常态: ¥5.25
10倍=低点: ¥2.63
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): 75.0

(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.货卖的一般.做一轮生意要 107 天.
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 0.64 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 71.4

(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.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 向晓三 , 蒋舒媚 @天健会计师事务所

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.货卖的一般.做一轮生意要 130 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 繆志坚 , 王建甫 @天健会计师事务所

CBS(财报评分): 58.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.44 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 向晓三 , 蒋舒媚 @天健会计师事务所

CBS(财报评分): 50.4

(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 141 天.
盈利能力
毛利还不错,费用率 23 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 王建甫 , 蒋舒梅 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
751663000.0,811813000.0,889490000.0,1461350000.0,1656390000.0
资产
现金与约当现金(%)41.3/10041.325.3/10025.313.8/10013.817.9/10017.915.7/10015.7
应收款项(%)8.0/1008.09.4/1009.411.6/10011.68.6/1008.69.1/1009.1
存货(%)12.8/10012.816.4/10016.413.8/10013.818.3/10018.318.6/10018.6
其他流动资产(%)0.1/1000.10.9/1000.90.4/1000.40.9/1000.91.7/1001.7
流动资产(%)62.6/10062.652.7/10052.740.6/10040.646.4/10046.446.2/10046.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.02.0/1002.01.8/1001.8
非流动资产(%)37.4/10037.447.3/10047.359.4/10059.453.6/10053.653.8/10053.8
147294000.0,166313000.0,248549000.0,706462000.0,845395000.0
负债
应付款项(%)14.7/10014.715.4/10015.414.3/10014.316.9/10016.916.8/10016.8
流动负债(%)19.4/10019.420.3/10020.322.6/10022.634.0/10034.039.0/10039.0
非流动负债(%)0.1/1000.10.1/1000.15.3/1005.314.4/10014.412.1/10012.1
751663000.0,811813000.0,889490000.0,1461350000.0,1656390000.0
股权
股东权益(%)80.4/10080.479.5/10079.572.1/10072.151.7/10051.749.0/10049.0
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(%)19.6,20.5,27.9,48.3,51.019.620.527.948.351.0
长期资金占重资产比率(%)345.7,241.9,201.6,199.0,170.8345.7241.9201.6199.0170.8
偿债能力流动比率(%)321.9,258.9,179.4,136.7,118.6321.9258.9179.4136.7118.6
速动比率(%)254.6,176.1,115.7,81.5,68.6254.6176.1115.781.568.6
运营能力应收款项周转率(次/年)10.5,11.0,8.5,11.7,10.410.511.08.511.710.4
应收款项周转天数(天)34.4,32.8,42.6,30.8,34.634.432.842.630.834.6
存货周转率(次/年)4.9,4.6,4.1,4.4,3.44.94.64.14.43.4
存货周转天数(天)73.0,77.9,87.5,81.3,107.273.077.987.581.3107.2
固定资产周转率(次/年)4.9,2.9,2.6,4.3,2.74.92.92.64.32.7
完整生意周期(天)107.4,110.6,130.0,112.1,141.8107.4110.6130.0112.1141.8
应付款项周转天数(天)83.9,80.8,87.1,79.1,99.283.980.887.179.199.2
缺钱天数(天)23.5,29.8,43.0,33.0,42.623.529.843.033.042.6
总资产周转率(次/年)0.85,0.96,0.89,1.14,0.920.850.960.891.140.92
盈利能力ROA=资产收益率(%)8.1,9.0,4.4,9.9,6.68.19.04.49.96.6
ROE=净资产收益率(%)10.0,11.3,5.8,17.2,14.110.011.35.817.214.1
税前纯益占实收资本(%)72.6,88.1,25.0,53.2,28.972.688.125.053.228.9
毛利率(%)28.9,29.0,30.4,35.6,32.928.929.030.435.632.9
营业利润率(%)10.8,10.5,5.3,10.9,8.210.810.55.310.98.2
净利率(%)9.5,9.4,4.9,8.7,7.19.59.44.98.77.1
营业费用率(%)17.9,18.5,24.0,22.8,23.717.918.524.022.823.7
经营安全边际率(%)37.5,36.2,17.4,30.5,24.837.536.217.430.524.8
EPS=基本每股收益(元)0.64,0.77,0.2,0.44,0.270.640.770.200.440.27
成长能力营收增长率(%)15.5,21.6,1.6,76.9,7.315.521.61.676.97.3
营业利润增长率(%)45.1,17.7,-48.7,263.1,-19.645.117.7-48.7263.1-19.6
净资本增长率(%)8.0,6.8,-0.7,17.8,7.48.06.8-0.717.87.4
现金流量现金流量比率(%)57.3,22.3,41.4,53.1,5.957.322.341.453.15.9
现金流量允当比率(%)93.0,66.5,52.5,56.6,46.593.066.552.556.646.5
现金再投资比率(%)11.6,1.2,5.2,25.6,-3.411.61.25.225.6-3.4
现金流量表
20132014201520162017
期初现金
329372000.0,309787000.0,203596000.0,122483000.0,239234000.03.29 亿3.1 亿2.04 亿1.22 亿2.39 亿
+ 营业活动现金流量
(from 损益表)
83771100.0,36851900.0,83331000.0,263595000.0,37996600.00.84 亿0.37 亿0.83 亿2.64 亿0.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-73463700.0,-114185000.0,-191360000.0,-330857000.0,-132834000.0(0.73 亿)(1.14 亿)(1.91 亿)(3.31 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26669700.0,-29184000.0,24672500.0,180626000.0,95101200.0(0.27 亿)(0.29 亿)0.25 亿1.81 亿0.95 亿
期末现金
309787000.0,203596000.0,122483000.0,239234000.0,237180000.03.1 亿2.04 亿1.22 亿2.39 亿2.37 亿
自由现金流(FCF)
9866220.0,-70822600.0,-117019000.0,84792000.0,-101472000.09.87 百万(0.71 亿)(1.17 亿)0.85 亿(1.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计751663000.0,811813000.0,889490000.0,1461350000.0,1656390000.07.52 亿8.12 亿8.89 亿14.61 亿16.56 亿
   流动资产470614000.0,427612000.0,360878000.0,678456000.0,765823000.04.71 亿4.28 亿3.61 亿6.78 亿7.66 亿
      货币资金310161000.0,205586000.0,122731000.0,261934000.0,259880000.03.1 亿2.06 亿1.23 亿2.62 亿2.6 亿
      交易性金融资产59000.6,0.0,0.0,0.0,135995.05.9 万------13.6 万
      应收票据0.0,0.0,0.0,956000.0,1944300.0------95.6 万1.94 百万
      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60047600.0,75912500.0,103388000.0,125126000.0,148243000.00.6 亿0.76 亿1.03 亿1.25 亿1.48 亿
      其他应收款1087630.0,2226770.0,2851670.0,3765430.0,4711210.01.09 百万2.23 百万2.85 百万3.77 百万4.71 百万
      预付款项2498240.0,3295830.0,4998830.0,6782140.0,14093000.02.5 百万3.3 百万5.0 百万6.78 百万0.14 亿
      存货95971000.0,133442000.0,123107000.0,267134000.0,308591000.00.96 亿1.33 亿1.23 亿2.67 亿3.09 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789882.0,7149010.0,3801380.0,12758100.0,28224100.078.99 万7.15 百万3.8 百万0.13 亿0.28 亿
   非流动资产281048000.0,384201000.0,528612000.0,782896000.0,890570000.02.81 亿3.84 亿5.29 亿7.83 亿8.91 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49337100.0,55462000.0,53658100.0,91141800.0,88832500.00.49 亿0.55 亿0.54 亿0.91 亿0.89 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产125346000.0,260212000.0,294596000.0,313543000.0,537927000.01.25 亿2.6 亿2.95 亿3.14 亿5.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49777600.0,7113190.0,46839400.0,171353000.0,53923100.00.5 亿7.11 百万0.47 亿1.71 亿0.54 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21106400.0,21393800.0,60600100.0,113718000.0,105464000.00.21 亿0.21 亿0.61 亿1.14 亿1.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,29613600.0,29613600.0------0.3 亿0.3 亿
      长期待摊费用0.0,76500.0,4308560.0,3204400.0,2283060.0--7.65 万4.31 百万3.2 百万2.28 百万
      递延所得税资产1159740.0,1254340.0,1616880.0,2186830.0,13076900.01.16 百万1.25 百万1.62 百万2.19 百万0.13 亿
      其他非流动资产34321900.0,38689000.0,66992800.0,58135500.0,59450500.00.34 亿0.39 亿0.67 亿0.58 亿0.59 亿
负债合计147294000.0,166313000.0,248549000.0,706462000.0,845395000.01.47 亿1.66 亿2.49 亿7.06 亿8.45 亿
   流动负债146193000.0,165155000.0,201201000.0,496271000.0,645565000.01.46 亿1.65 亿2.01 亿4.96 亿6.46 亿
      短期借款0.0,0.0,23000000.0,61015100.0,227013000.0----0.23 亿0.61 亿2.27 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,503659.0,0.0,0.0,0.0--50.37 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款110229000.0,124713000.0,127160000.0,247152000.0,277974000.01.1 亿1.25 亿1.27 亿2.47 亿2.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9195060.0,10535400.0,15235000.0,91807300.0,50865300.09.2 百万0.11 亿0.15 亿0.92 亿0.51 亿
      应付职工薪酬17758700.0,20668600.0,22759600.0,50736300.0,37106600.00.18 亿0.21 亿0.23 亿0.51 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5886100.0,5829030.0,5458830.0,24550700.0,25493900.05.89 百万5.83 百万5.46 百万0.25 亿0.25 亿
      应付利息0.0,0.0,83945.8,454052.0,527319.0----8.39 万45.41 万52.73 万
      其他应付款3124500.0,2904950.0,7503500.0,10554700.0,6585410.03.12 百万2.9 百万7.5 百万0.11 亿6.59 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0.0,0.0,0.0,10000000.0,20000000.0------10.0 百万0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1100850.0,1158490.0,47348200.0,210191000.0,199830000.01.1 百万1.16 百万0.47 亿2.1 亿2.0 亿
      长期借款0.0,0.0,45000000.0,207978000.0,195474000.0----0.45 亿2.08 亿1.95 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8850.09,122488.0,0.0,0.0,0.08,850.09 元12.25 万------
      其他非流动负债1092000.0,0.0,0.0,0.0,0.01.09 百万--------
所有者权益合计604368000.0,645500000.0,640942000.0,754891000.0,810998000.06.04 亿6.46 亿6.41 亿7.55 亿8.11 亿
   所有者权益604368000.0,645500000.0,640942000.0,754891000.0,810998000.06.04 亿6.46 亿6.41 亿7.55 亿8.11 亿
      实收资本(或股本)91200000.0,91200000.0,182400000.0,273600000.0,410400000.00.91 亿0.91 亿1.82 亿2.74 亿4.1 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344221000.0,344221000.0,253021000.0,163262000.0,35732400.03.44 亿3.44 亿2.53 亿1.63 亿0.36 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,-1157190.0,-2138210.0------(1.16 百万)(2.14 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23689100.0,31506300.0,37555700.0,55745300.0,70798400.00.24 亿0.32 亿0.38 亿0.56 亿0.71 亿
      未分配利润145258000.0,178572000.0,164121000.0,255956000.0,293248000.01.45 亿1.79 亿1.64 亿2.56 亿2.93 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604368000.0,645500000.0,637098000.0,747407000.0,808041000.06.04 亿6.46 亿6.37 亿7.47 亿8.08 亿
      少数股东权益0.0,0.0,3844070.0,7484080.0,2957540.0----3.84 百万7.48 百万2.96 百万
      少数股东权益0.0,0.0,3844070.0,7484080.0,2957540.0----3.84 百万7.48 百万2.96 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614086000.0,746690000.0,758432000.0,1341540000.0,1439150000.06.14 亿7.47 亿7.58 亿13.42 亿14.39 亿
 + 营业收入614086000.0,746690000.0,758432000.0,1341540000.0,1439150000.06.14 亿7.47 亿7.58 亿13.42 亿14.39 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552174000.0,672371000.0,717487000.0,1194180000.0,1330290000.05.52 亿6.72 亿7.17 亿11.94 亿13.3 亿
 - 营业成本436915000.0,530419000.0,527910000.0,863810000.0,966281000.04.37 亿5.3 亿5.28 亿8.64 亿9.66 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4383130.0,3552890.0,5724090.0,11687100.0,10849500.04.38 百万3.55 百万5.72 百万0.12 亿0.11 亿
 - 销售费用54125600.0,64891400.0,85732600.0,140372000.0,145329000.00.54 亿0.65 亿0.86 亿1.4 亿1.45 亿
 - 管理费用56572200.0,77090300.0,101281000.0,167416000.0,170277000.00.57 亿0.77 亿1.01 亿1.67 亿1.7 亿
 - 财务费用-903055.0,-4078850.0,-4708190.0,-2544060.0,25025000.0(90.31 万)(4.08 百万)(4.71 百万)(2.54 百万)0.25 亿
 - 资产减值损失1080860.0,496709.0,1547870.0,13444100.0,12532200.01.08 百万49.67 万1.55 百万0.13 亿0.13 亿
非经营性净收益4606100.0,3997860.0,-782509.0,-1516290.0,8444790.04.61 百万4.0 百万(78.25 万)(1.52 百万)8.44 百万
 + 公允价值变动净收益59000.6,-562660.0,503659.0,0.0,135995.05.9 万(56.27 万)50.37 万--13.6 万
 + 投资收益4547100.0,4560520.0,-1286170.0,-1516290.0,-1802130.04.55 百万4.56 百万(1.29 百万)(1.52 百万)(1.8 百万)
   其中:对联营合营企业的投资收益4232410.0,6124920.0,-1803920.0,-1516290.0,-2309360.04.23 百万6.12 百万(1.8 百万)(1.52 百万)(2.31 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,55685.1--------5.57 万
营业利润66517600.0,78317100.0,40162700.0,145837000.0,117300000.00.67 亿0.78 亿0.4 亿1.46 亿1.17 亿
 + 营业外收入1258990.0,4503100.0,6485650.0,2670690.0,1761990.01.26 百万4.5 百万6.49 百万2.67 百万1.76 百万
 - 营业外支出1520310.0,2452240.0,1018600.0,3025940.0,630564.01.52 百万2.45 百万1.02 百万3.03 百万63.06 万
   其中:非流动资产处置净损失329948.0,478302.0,174036.0,2241580.0,0.032.99 万47.83 万17.4 万2.24 百万--
利润总额66256300.0,80368000.0,45629700.0,145482000.0,118431000.00.66 亿0.8 亿0.46 亿1.45 亿1.18 亿
 - 所得税费用7780680.0,10052200.0,8588060.0,28545900.0,15886900.07.78 百万0.1 亿8.59 百万0.29 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润58475600.0,70315800.0,37041700.0,116936000.0,102545000.00.58 亿0.7 亿0.37 亿1.17 亿1.03 亿
 - 少数股东损益0.0,0.0,-155927.0,-2208970.0,-7256540.0----(15.59 万)(2.21 百万)(7.26 百万)
 = 归属于母公司所有者的净利润58475600.0,70315800.0,37197600.0,119145000.0,109801000.00.58 亿0.7 亿0.37 亿1.19 亿1.1 亿
综合收益总额58475600.0,70315800.0,37041700.0,115779000.0,101564000.00.58 亿0.7 亿0.37 亿1.16 亿1.02 亿
 归属于母公司所有者的综合收益总额58475600.0,70315800.0,37197600.0,117988000.0,108820000.00.58 亿0.7 亿0.37 亿1.18 亿1.09 亿
 归属于少数股东的综合收益总额0.0,0.0,-155927.0,-2208970.0,-7256540.0----(15.59 万)(2.21 百万)(7.26 百万)
 其他综合收益0.0,0.0,0.0,-1157190.0,-981019.0------(1.16 百万)(98.1 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,-1157190.0,-981019.0------(1.16 百万)(98.1 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0.64,0.77,0.2,0.44,0.270.64 元0.77 元0.2 元0.44 元0.27 元
 稀释每股收益0.64,0.77,0.2,0.44,0.270.64 元0.77 元0.2 元0.44 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额329372000.0,309787000.0,203596000.0,122483000.0,239234000.03.29 亿3.1 亿2.04 亿1.22 亿2.39 亿
经营活动产生的现金流量净额83771100.0,36851900.0,83331000.0,263595000.0,37996600.00.84 亿0.37 亿0.83 亿2.64 亿0.38 亿
 + 销售商品、提供劳务收到的现金652844000.0,781726000.0,789229000.0,1457220000.0,1407350000.06.53 亿7.82 亿7.89 亿14.57 亿14.07 亿
 + 收到的税费返还5268140.0,16745500.0,3131310.0,31695300.0,13904200.05.27 百万0.17 亿3.13 百万0.32 亿0.14 亿
 + 收到其他与经营活动有关的现金7444790.0,9070400.0,12379100.0,3743070.0,9458900.07.44 百万9.07 百万0.12 亿3.74 百万9.46 百万
 + 经营活动现金流入小计665557000.0,807542000.0,804740000.0,1492660000.0,1430720000.06.66 亿8.08 亿8.05 亿14.93 亿14.31 亿
 + 购买商品、接受劳务支付的现金419393000.0,542438000.0,443711000.0,788609000.0,853629000.04.19 亿5.42 亿4.44 亿7.89 亿8.54 亿
 + 支付给职工以及为职工支付的现金100856000.0,142237000.0,169796000.0,284133000.0,335249000.01.01 亿1.42 亿1.7 亿2.84 亿3.35 亿
 + 支付的各项税费11717900.0,19030100.0,28296400.0,30865900.0,45338300.00.12 亿0.19 亿0.28 亿0.31 亿0.45 亿
 + 支付其他与经营活动有关的现金49818200.0,66985200.0,79605500.0,125459000.0,158506000.00.5 亿0.67 亿0.8 亿1.25 亿1.59 亿
 + 经营活动现金流出小计581785000.0,770690000.0,721409000.0,1229070000.0,1392720000.05.82 亿7.71 亿7.21 亿12.29 亿13.93 亿
投资活动产生的现金流量净额-73463700.0,-114185000.0,-191360000.0,-330857000.0,-132834000.0(0.73 亿)(1.14 亿)(1.91 亿)(3.31 亿)(1.33 亿)
 + 收回投资收到的现金0.0,1000000.0,4500000.0,15000000.0,0.0--100.0 万4.5 百万0.15 亿--
 + 取得投资收益收到的现金314688.0,75624.4,517750.0,0.0,507228.031.47 万7.56 万51.78 万--50.72 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500494.0,1169710.0,658951.0,163403.0,1222870.050.05 万1.17 百万65.9 万16.34 万1.22 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0.0,0.0,3561100.0,247480.0,4905000.0----3.56 百万24.75 万4.91 百万
 => 投资活动现金流入小计815182.0,2245330.0,9237800.0,15410900.0,6635100.081.52 万2.25 百万9.24 百万0.15 亿6.64 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金73904800.0,107675000.0,200350000.0,178803000.0,139469000.00.74 亿1.08 亿2.0 亿1.79 亿1.39 亿
 - 投资支付的现金0.0,7140030.0,0.0,54000000.0,0.0--7.14 百万--0.54 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,113464000.0,0.0------1.13 亿--
 - 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374000.0,1616000.0,247480.0,0.0,0.037.4 万1.62 百万24.75 万----
 => 投资活动现金流出小计74278800.0,116431000.0,200598000.0,346268000.0,139469000.00.74 亿1.16 亿2.01 亿3.46 亿1.39 亿
筹资活动产生的现金流量净额-26669700.0,-29184000.0,24672500.0,180626000.0,95101200.0(0.27 亿)(0.29 亿)0.25 亿1.81 亿0.95 亿
 + 吸收投资收到的现金0.0,0.0,4000000.0,7250000.0,12000000.0----4.0 百万7.25 百万0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4000000.0,7250000.0,12000000.0----4.0 百万7.25 百万0.12 亿
 + 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0.0,0.0,137218000.0,240685000.0,198547000.0----1.37 亿2.41 亿1.99 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0.0,0.0,141218000.0,247935000.0,210547000.0----1.41 亿2.48 亿2.11 亿
 - 偿还债务支付的现金12860300.0,0.0,69218400.0,27000000.0,42000000.00.13 亿--0.69 亿0.27 亿0.42 亿
 - 分配股利、利润或偿付利息支付的现金13799400.0,29184000.0,47327500.0,16112500.0,71979400.00.14 亿0.29 亿0.47 亿0.16 亿0.72 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9918.54,0.0,0.0,24196800.0,1466740.09,918.54 元----0.24 亿1.47 百万
 => 筹资活动现金流出小计26669700.0,29184000.0,116546000.0,67309300.0,115446000.00.27 亿0.29 亿1.17 亿0.67 亿1.15 亿
汇率变动对现金及现金等价物的影响-3223420.0,326721.0,2243340.0,3386850.0,-2317990.0(3.22 百万)32.67 万2.24 百万3.39 百万(2.32 百万)
= 现金及现金等价物净增加额(净现金流)-19585700.0,-106191000.0,-81112900.0,116751000.0,-2053830.0(0.2 亿)(1.06 亿)(0.81 亿)1.17 亿(2.05 百万)
现金的期末余额309787000.0,203596000.0,122483000.0,239234000.0,237180000.03.1 亿2.04 亿1.22 亿2.39 亿2.37 亿

动态
暂时还有没有动态