艾格拉斯
002619
浙江
民营

艾格拉斯股份有限公司

公司业务由单一的混凝土输水管道的生产和销售,增加了移动游戏开发、运营业务,拓展了公司的业务范围。实现了混凝土输水管道业务和移动游戏业务的两轮驱动。

成立: 2001-06-26 上市: 2011-09-29

低价
¥3.57
PE:12.46   PB:1.07
中小企业板
 
2019年02月15日 15:30
总市值:65.9亿   流通市值:49.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,1.9,32.5,38.0,49.0
49.0 %
X0.53,0.37,0.21,0.15,0.16
0.16 次
X,1.50,2.32,3.03,6.45,4.97,5.13,4.56,10.01,4.27,3.15
3.15 元
X1.55,1.82,1.15,1.13,1.19
1.19 倍
X30倍=高点: ¥8.82
20倍=常态: ¥5.88
10倍=低点: ¥2.94
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): 40.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 362 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 33.4

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 569 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 53.8

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 645 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 28 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.59 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 李德勇 , 陈中江 @天健会计师事务所

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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 704 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.27 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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 68.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 328 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.26 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 任传红 , 李震 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1007920000.0,1030720000.0,3680270000.0,3875530000.0,6930310000.0
资产
现金与约当现金(%)6.5/1006.54.1/1004.16.7/1006.710.0/10010.022.5/10022.5
应收款项(%)30.3/10030.330.0/10030.011.1/10011.111.8/10011.85.6/1005.6
存货(%)19.1/10019.118.1/10018.15.0/1005.04.9/1004.90.0/1000.0
其他流动资产(%)1.3/1001.31.4/1001.41.7/1001.70.2/1000.23.6/1003.6
流动资产(%)59.1/10059.156.2/10056.225.4/10025.427.8/10027.835.5/10035.5
商誉(%)0.0/1000.00.0/1000.061.6/10061.658.5/10058.551.9/10051.9
非流动资产(%)40.9/10040.943.8/10043.874.6/10074.672.2/10072.264.5/10064.5
357517000.0,463563000.0,476340000.0,457481000.0,1123180000.0
负债
应付款项(%)8.0/1008.09.8/1009.81.2/1001.21.6/1001.60.6/1000.6
流动负债(%)34.5/10034.544.0/10044.012.5/10012.511.4/10011.416.0/10016.0
非流动负债(%)1.0/1001.01.0/1001.00.5/1000.50.4/1000.40.2/1000.2
1007920000.0,1030720000.0,3680270000.0,3875530000.0,6930310000.0
股权
股东权益(%)64.5/10064.555.0/10055.087.1/10087.188.2/10088.283.8/10083.8
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(%)35.5,45.0,12.9,11.8,16.235.545.012.911.816.2
长期资金占重资产比率(%)200.0,163.1,957.4,1101.1,177577.0200.0163.1957.41101.1177577.0
偿债能力流动比率(%)171.3,127.7,203.5,244.0,221.3171.3127.7203.5244.0221.3
速动比率(%)112.1,84.3,160.8,196.7,219.7112.184.3160.8196.7219.7
运营能力应收款项周转率(次/年)1.8,1.2,1.4,1.3,2.01.81.21.41.32.0
应收款项周转天数(天)197.4,294.5,263.5,276.2,179.4197.4294.5263.5276.2179.4
存货周转率(次/年)2.2,1.3,0.9,0.8,2.42.21.30.90.82.4
存货周转天数(天)164.9,274.9,382.4,428.2,148.7164.9274.9382.4428.2148.7
固定资产周转率(次/年)1.5,1.1,1.5,1.8,257.91.51.11.51.8257.9
完整生意周期(天)362.3,569.4,645.8,704.4,328.0362.3569.4645.8704.4328.0
应付款项周转天数(天)83.7,134.1,151.4,122.2,82.683.7134.1151.4122.282.6
缺钱天数(天)278.6,435.4,494.5,582.2,245.4278.6435.4494.5582.2245.4
总资产周转率(次/年)0.53,0.37,0.21,0.15,0.160.530.370.210.150.16
盈利能力ROA=资产收益率(%)3.4,0.7,6.7,5.7,7.73.40.76.75.77.7
ROE=净资产收益率(%)4.8,1.2,8.4,6.5,9.04.81.28.46.59.0
税前纯益占实收资本(%)34.7,9.5,52.6,27.7,22.834.79.552.627.722.8
毛利率(%)36.9,34.0,64.4,72.2,73.036.934.064.472.273.0
营业利润率(%)8.5,2.1,33.8,38.6,49.68.52.133.838.649.6
净利率(%)6.4,1.9,32.5,38.0,49.06.41.932.538.049.0
营业费用率(%)26.6,30.0,28.2,26.5,24.326.630.028.226.524.3
经营安全边际率(%)23.0,6.3,52.6,53.5,68.023.06.352.653.568.0
EPS=基本每股收益(元)0.24,0.06,0.59,0.27,0.260.240.060.590.270.26
成长能力营收增长率(%)63.9,-25.6,30.3,15.0,50.163.9-25.630.315.050.1
营业利润增长率(%)61.6,-81.3,1967.7,31.3,92.861.6-81.31967.731.392.8
净资本增长率(%)5.6,-12.8,464.9,6.7,69.95.6-12.8464.96.769.9
现金流量现金流量比率(%)3.4,10.7,27.7,55.1,36.03.410.727.755.136.0
现金流量允当比率(%)7.8,3.3,18.9,73.5,470.37.83.318.973.5470.3
现金再投资比率(%)-1.5,-7.7,3.3,6.5,6.7-1.5-7.73.36.56.7
现金流量表
20132014201520162017
期初现金
87425900.0,51188100.0,22148800.0,243282000.0,377039000.00.87 亿0.51 亿0.22 亿2.43 亿3.77 亿
+ 营业活动现金流量
(from 损益表)
11871900.0,48462100.0,127061000.0,243385000.0,399444000.00.12 亿0.48 亿1.27 亿2.43 亿3.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-69534900.0,-76522300.0,-507636000.0,-57573500.0,-494634000.0(0.7 亿)(0.77 亿)(5.08 亿)(0.58 亿)(4.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
21425100.0,-979073.0,598080000.0,-61645300.0,1290590000.00.21 亿(97.91 万)5.98 亿(0.62 亿)12.91 亿
期末现金
51188100.0,22148800.0,243282000.0,377039000.0,1561500000.00.51 亿0.22 亿2.43 亿3.77 亿15.62 亿
自由现金流(FCF)
-74205200.0,-20741900.0,106157000.0,230630000.0,381152000.0(0.74 亿)(0.21 亿)1.06 亿2.31 亿3.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计1007920000.0,1030720000.0,3680270000.0,3875530000.0,6930310000.010.08 亿10.31 亿36.8 亿38.76 亿69.3 亿
   流动资产595290000.0,579604000.0,933913000.0,1077570000.0,2458650000.05.95 亿5.8 亿9.34 亿10.78 亿24.59 亿
      货币资金65130700.0,41790700.0,247478000.0,386321000.0,1561500000.00.65 亿0.42 亿2.47 亿3.86 亿15.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2630000.0,850100.0,100000.0,294926.0,0.02.63 百万85.01 万10.0 万29.49 万--
      应收利息0.0,0.0,0.0,391667.0,191667.0------39.17 万19.17 万
      应收股利0.0,0.0,0.0,0.0,737144.0--------73.71 万
      应收账款302607000.0,308803000.0,406794000.0,456729000.0,385051000.03.03 亿3.09 亿4.07 亿4.57 亿3.85 亿
      其他应收款6276310.0,16779400.0,20024800.0,18675900.0,245168000.06.28 百万0.17 亿0.2 亿0.19 亿2.45 亿
      预付款项13622600.0,10636900.0,12319900.0,20443800.0,17990700.00.14 亿0.11 亿0.12 亿0.2 亿0.18 亿
      存货192086000.0,186526000.0,183729000.0,188374000.0,0.01.92 亿1.87 亿1.84 亿1.88 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12938500.0,14218700.0,63467500.0,6343140.0,248015000.00.13 亿0.14 亿0.63 亿6.34 百万2.48 亿
   非流动资产412633000.0,451115000.0,2746360000.0,2797960000.0,4471660000.04.13 亿4.51 亿27.46 亿27.98 亿44.72 亿
      可供出售金融资产0.0,0.0,32909100.0,109944000.0,669643000.0----0.33 亿1.1 亿6.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12011800.0,4292430.0,4077050.0,10509200.0,0.00.12 亿4.29 百万4.08 百万0.11 亿--
      长期股权投资0.0,0.0,3319010.0,26056700.0,172351000.0----3.32 百万0.26 亿1.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产328927000.0,344806000.0,334986000.0,311252000.0,3277100.03.29 亿3.45 亿3.35 亿3.11 亿3.28 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1212190.0,8885960.0,1503770.0,617380.0,0.01.21 百万8.89 百万1.5 百万61.74 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62069400.0,85949800.0,93616500.0,68004900.0,20342000.00.62 亿0.86 亿0.94 亿0.68 亿0.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2267470000.0,2267470000.0,3599850000.0----22.67 亿22.67 亿36.0 亿
      长期待摊费用0.0,109286.0,380224.0,858886.0,5651910.0--10.93 万38.02 万85.89 万5.65 百万
      递延所得税资产7892720.0,7071220.0,8099480.0,3104690.0,550122.07.89 百万7.07 百万8.1 百万3.1 百万55.01 万
      其他非流动资产520000.0,0.0,0.0,140600.0,0.052.0 万----14.06 万--
负债合计357517000.0,463563000.0,476340000.0,457481000.0,1123180000.03.58 亿4.64 亿4.76 亿4.57 亿11.23 亿
   流动负债347511000.0,453726000.0,458830000.0,441576000.0,1110930000.03.48 亿4.54 亿4.59 亿4.42 亿11.11 亿
      短期借款197500000.0,296150000.0,336450000.0,284950000.0,298200000.01.98 亿2.96 亿3.36 亿2.85 亿2.98 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25820000.0,37768500.0,5800000.0,10000000.0,0.00.26 亿0.38 亿5.8 百万10.0 百万--
      应付账款54962300.0,63537000.0,37473700.0,51459600.0,41769200.00.55 亿0.64 亿0.37 亿0.51 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项39960900.0,21300200.0,23459700.0,33817500.0,12535900.00.4 亿0.21 亿0.23 亿0.34 亿0.13 亿
      应付职工薪酬8181540.0,4882660.0,8829040.0,10320700.0,7481720.08.18 百万4.88 百万8.83 百万0.1 亿7.48 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8607090.0,12478700.0,26649000.0,21098100.0,28266700.08.61 百万0.12 亿0.27 亿0.21 亿0.28 亿
      应付利息398750.0,666216.0,592400.0,448137.0,448370.039.88 万66.62 万59.24 万44.81 万44.84 万
      其他应付款12080400.0,16942400.0,19576400.0,29481700.0,722226000.00.12 亿0.17 亿0.2 亿0.29 亿7.22 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10006000.0,9837400.0,17510000.0,15905100.0,12250200.00.1 亿9.84 百万0.18 亿0.16 亿0.12 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82176.2,0.0,0.0,0.0,0.08.22 万--------
      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0.0,0.0,0.0,0.0,1645020.0--------1.65 百万
      其他非流动负债9923800.0,0.0,0.0,0.0,0.09.92 百万--------
所有者权益合计650406000.0,567156000.0,3203930000.0,3418050000.0,5807130000.06.5 亿5.67 亿32.04 亿34.18 亿58.07 亿
   所有者权益650406000.0,567156000.0,3203930000.0,3418050000.0,5807130000.06.5 亿5.67 亿32.04 亿34.18 亿58.07 亿
      实收资本(或股本)121550000.0,121550000.0,320008000.0,800021000.0,1844900000.01.22 亿1.22 亿3.2 亿8.0 亿18.45 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348229000.0,344176000.0,2637590000.0,2157580000.0,3091020000.03.48 亿3.44 亿26.38 亿21.58 亿30.91 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,-403452.0,-448092.0,-3653260.0----(40.35 万)(44.81 万)(3.65 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14940100.0,16652800.0,16652800.0,16652800.0,20900400.00.15 亿0.17 亿0.17 亿0.17 亿0.21 亿
      未分配利润139013000.0,71336400.0,230086000.0,444248000.0,853971000.01.39 亿0.71 亿2.3 亿4.44 亿8.54 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623732000.0,553715000.0,3203930000.0,3418050000.0,5807130000.06.24 亿5.54 亿32.04 亿34.18 亿58.07 亿
      少数股东权益26673900.0,13441400.0,0.0,0.0,0.00.27 亿0.13 亿------
      少数股东权益26673900.0,13441400.0,0.0,0.0,0.00.27 亿0.13 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505291000.0,375840000.0,489542000.0,562979000.0,845086000.05.05 亿3.76 亿4.9 亿5.63 亿8.45 亿
 + 营业收入505291000.0,375840000.0,489542000.0,562979000.0,845086000.05.05 亿3.76 亿4.9 亿5.63 亿8.45 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462423000.0,367828000.0,326477000.0,349249000.0,483348000.04.62 亿3.68 亿3.26 亿3.49 亿4.83 亿
 - 营业成本318632000.0,247870000.0,174293000.0,156409000.0,228052000.03.19 亿2.48 亿1.74 亿1.56 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4298070.0,3015170.0,2835160.0,7871720.0,10644400.04.3 百万3.02 百万2.84 百万7.87 百万0.11 亿
 - 销售费用72461200.0,45252900.0,46066200.0,47895200.0,56123100.00.72 亿0.45 亿0.46 亿0.48 亿0.56 亿
 - 管理费用49423800.0,49426400.0,76367600.0,94120900.0,126884000.00.49 亿0.49 亿0.76 亿0.94 亿1.27 亿
 - 财务费用12509300.0,17934400.0,15614800.0,7263260.0,21970600.00.13 亿0.18 亿0.16 亿7.26 百万0.22 亿
 - 资产减值损失5098140.0,4329160.0,11300200.0,35689500.0,39674000.05.1 百万4.33 百万0.11 亿0.36 亿0.4 亿
非经营性净收益0.0,0.0,2600570.0,3739070.0,57573000.00.0 元0.0 元2.6 百万3.74 百万0.58 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2600570.0,3739070.0,45423800.0----2.6 百万3.74 百万0.45 亿
   其中:对联营合营企业的投资收益0.0,0.0,-10986.5,2937650.0,432104.0----(1.1 万)2.94 百万43.21 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42868300.0,8011910.0,165665000.0,217469000.0,419311000.00.43 亿8.01 百万1.66 亿2.17 亿4.19 亿
 + 营业外收入3104570.0,5905420.0,5827290.0,6065910.0,727664.03.1 百万5.91 百万5.83 百万6.07 百万72.77 万
 - 营业外支出3746240.0,2349520.0,3054100.0,1814270.0,233476.03.75 百万2.35 百万3.05 百万1.81 百万23.35 万
   其中:非流动资产处置净损失1423040.0,0.0,2305800.0,261538.0,0.01.42 百万--2.31 百万26.15 万--
利润总额42226600.0,11567800.0,168439000.0,221720000.0,419805000.00.42 亿0.12 亿1.68 亿2.22 亿4.2 亿
 - 所得税费用9977240.0,4457440.0,9518770.0,7558700.0,5833890.09.98 百万4.46 百万9.52 百万7.56 百万5.83 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32249400.0,7110370.0,158920000.0,214162000.0,413971000.00.32 亿7.11 百万1.59 亿2.14 亿4.14 亿
 - 少数股东损益2799200.0,144699.0,170058.0,0.0,0.02.8 百万14.47 万17.01 万----
 = 归属于母公司所有者的净利润29450200.0,6965670.0,158750000.0,214162000.0,413971000.00.29 亿6.97 百万1.59 亿2.14 亿4.14 亿
综合收益总额32249400.0,7110370.0,158516000.0,214117000.0,410766000.00.32 亿7.11 百万1.59 亿2.14 亿4.11 亿
 归属于母公司所有者的综合收益总额29450200.0,6965670.0,158346000.0,214117000.0,410766000.00.29 亿6.97 百万1.58 亿2.14 亿4.11 亿
 归属于少数股东的综合收益总额2799200.0,144699.0,170058.0,0.0,0.02.8 百万14.47 万17.01 万----
 其他综合收益0.0,0.0,-403452.0,-44640.6,-3205170.0----(40.35 万)(4.46 万)(3.21 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-403452.0,-44640.6,-3205170.0----(40.35 万)(4.46 万)(3.21 百万)
 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0.24,0.06,0.59,0.27,0.260.24 元0.06 元0.59 元0.27 元0.26 元
 稀释每股收益0.24,0.06,0.59,0.27,0.260.24 元0.06 元0.59 元0.27 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额87425900.0,51188100.0,22148800.0,243282000.0,377039000.00.87 亿0.51 亿0.22 亿2.43 亿3.77 亿
经营活动产生的现金流量净额11871900.0,48462100.0,127061000.0,243385000.0,399444000.00.12 亿0.48 亿1.27 亿2.43 亿3.99 亿
 + 销售商品、提供劳务收到的现金560650000.0,411792000.0,437927000.0,543657000.0,866132000.05.61 亿4.12 亿4.38 亿5.44 亿8.66 亿
 + 收到的税费返还1380680.0,485754.0,1551330.0,2504860.0,0.01.38 百万48.58 万1.55 百万2.5 百万--
 + 收到其他与经营活动有关的现金37374200.0,20548500.0,39850400.0,16335700.0,104294000.00.37 亿0.21 亿0.4 亿0.16 亿1.04 亿
 + 经营活动现金流入小计599405000.0,432826000.0,479329000.0,562498000.0,970425000.05.99 亿4.33 亿4.79 亿5.62 亿9.7 亿
 + 购买商品、接受劳务支付的现金355389000.0,212244000.0,184347000.0,116750000.0,239128000.03.55 亿2.12 亿1.84 亿1.17 亿2.39 亿
 + 支付给职工以及为职工支付的现金54139900.0,50621800.0,60666200.0,66265900.0,95356900.00.54 亿0.51 亿0.61 亿0.66 亿0.95 亿
 + 支付的各项税费61298700.0,36146000.0,37697200.0,46595600.0,60320800.00.61 亿0.36 亿0.38 亿0.47 亿0.6 亿
 + 支付其他与经营活动有关的现金116705000.0,85352600.0,69556300.0,89501300.0,176175000.01.17 亿0.85 亿0.7 亿0.9 亿1.76 亿
 + 经营活动现金流出小计587533000.0,384364000.0,352267000.0,319113000.0,570981000.05.88 亿3.84 亿3.52 亿3.19 亿5.71 亿
投资活动产生的现金流量净额-69534900.0,-76522300.0,-507636000.0,-57573500.0,-494634000.0(0.7 亿)(0.77 亿)(5.08 亿)(0.58 亿)(4.95 亿)
 + 收回投资收到的现金0.0,0.0,154990000.0,405000000.0,397200000.0----1.55 亿4.05 亿3.97 亿
 + 取得投资收益收到的现金0.0,0.0,597039.0,801426.0,2428510.0----59.7 万80.14 万2.43 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6450250.0,2304.0,360.0,513051.0,585.06.45 百万2,304.0 元360.0 元51.31 万585.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,253061000.0--------2.53 亿
 + 收到其他与投资活动有关的现金10092000.0,7710000.0,50000000.0,1382470.0,7000000.00.1 亿7.71 百万0.5 亿1.38 百万7.0 百万
 => 投资活动现金流入小计16542300.0,7712300.0,205587000.0,407697000.0,659690000.00.17 亿7.71 百万2.06 亿4.08 亿6.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86077200.0,69204000.0,20904800.0,12754800.0,18291700.00.86 亿0.69 亿0.21 亿0.13 亿0.18 亿
 - 投资支付的现金0.0,15030600.0,210330000.0,450381000.0,1343200000.0--0.15 亿2.1 亿4.5 亿13.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,456643000.0,0.0,-212169000.0----4.57 亿--(2.12 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0.0,0.0,25346100.0,2134430.0,5000000.0----0.25 亿2.13 百万5.0 百万
 => 投资活动现金流出小计86077200.0,84234600.0,713224000.0,465270000.0,1154320000.00.86 亿0.84 亿7.13 亿4.65 亿11.54 亿
筹资活动产生的现金流量净额21425100.0,-979073.0,598080000.0,-61645300.0,1290590000.00.21 亿(97.91 万)5.98 亿(0.62 亿)12.91 亿
 + 吸收投资收到的现金12000000.0,0.0,577001000.0,0.0,1000000000.00.12 亿--5.77 亿--10.0 亿
 + 其中:子公司吸收少数股东投资受到的现金12000000.0,0.0,0.0,0.0,0.00.12 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302500000.0,402150000.0,385750000.0,384950000.0,360468000.03.03 亿4.02 亿3.86 亿3.85 亿3.6 亿
 + 收到其他与筹资活动有关的现金200000.0,845000.0,29955300.0,29399400.0,271800000.020.0 万84.5 万0.3 亿0.29 亿2.72 亿
 => 筹资活动现金流入小计314700000.0,402995000.0,992706000.0,414349000.0,1632270000.03.15 亿4.03 亿9.93 亿4.14 亿16.32 亿
 - 偿还债务支付的现金271200000.0,303500000.0,345450000.0,436450000.0,297450000.02.71 亿3.04 亿3.45 亿4.36 亿2.97 亿
 - 分配股利、利润或偿付利息支付的现金22074900.0,92796600.0,22331200.0,18939100.0,12223000.00.22 亿0.93 亿0.22 亿0.19 亿0.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2400000.0,0.0,0.0,0.0--2.4 百万------
 - 支付其他与筹资活动有关的现金0.0,7677430.0,26845000.0,20605600.0,32007400.0--7.68 百万0.27 亿0.21 亿0.32 亿
 => 筹资活动现金流出小计293275000.0,403974000.0,394626000.0,475995000.0,341680000.02.93 亿4.04 亿3.95 亿4.76 亿3.42 亿
汇率变动对现金及现金等价物的影响0.0,0.0,3628430.0,9590340.0,-10939900.0----3.63 百万9.59 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-36237800.0,-29039300.0,221134000.0,133757000.0,1184460000.0(0.36 亿)(0.29 亿)2.21 亿1.34 亿11.84 亿
现金的期末余额51188100.0,22148800.0,243282000.0,377039000.0,1561500000.00.51 亿0.22 亿2.43 亿3.77 亿15.62 亿

动态
暂时还有没有动态