光启技术
002625
浙江
民营

光启技术股份有限公司

公司是一家专业的汽车座椅金属零部件制造商.其主要业务为各类汽车座椅滑轨、调角器及升降器等功能件和座椅系统其他冲压零部件的研发、生产和销售.

成立: 2001-07-18 上市: 2011-11-03

过热
¥10.58
PE:563.20   PB:3.02
中小企业板
 
2019年02月21日 15:30
总市值:228.0亿   流通市值:45.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,9.7,10.0,15.6,21.0
21.0 %
X0.58,0.69,0.60,0.58,0.08
0.08 次
X,,,2.84,4.99,3.56,3.77,2.68,1.76,2.00,5.94
5.94 元
X1.20,1.34,1.33,1.23,1.10
1.10 倍
X30倍=高点: ¥3.29
20倍=常态: ¥2.2
10倍=低点: ¥1.1
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): 61.52

(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 223 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 45.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 193 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 45.4

(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!货卖的不错.做一轮生意要 200 天.而且现金水位过低!而且毛利也不高!
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 0.14 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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 53.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 70.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 315 天.还好现金超级多!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.07 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 吕安吉 , 胡友邻 @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
523315000.0,635884000.0,703714000.0,739799000.0,8294720000.0
资产
现金与约当现金(%)17.6/10017.60.9/1000.92.9/1002.94.4/1004.477.1/10077.1
应收款项(%)25.9/10025.928.5/10028.522.2/10022.223.4/10023.44.1/1004.1
存货(%)7.5/1007.57.2/1007.25.3/1005.34.6/1004.60.8/1000.8
其他流动资产(%)0.1/1000.10.0/1000.00.8/1000.80.0/1000.07.5/1007.5
流动资产(%)52.2/10052.237.0/10037.031.5/10031.532.4/10032.489.8/10089.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.9/1003.9
非流动资产(%)47.8/10047.863.0/10063.068.5/10068.567.6/10067.610.2/10010.2
86501800.0,161994000.0,174658000.0,137150000.0,770079000.0
负债
应付款项(%)8.8/1008.814.6/10014.618.2/10018.214.7/10014.71.6/1001.6
流动负债(%)16.2/10016.225.2/10025.223.8/10023.817.2/10017.26.3/1006.3
非流动负债(%)0.3/1000.30.2/1000.21.0/1001.01.3/1001.32.9/1002.9
523315000.0,635884000.0,703714000.0,739799000.0,8294720000.0
股权
股东权益(%)83.5/10083.574.5/10074.575.2/10075.281.5/10081.590.7/10090.7
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(%)16.5,25.5,24.8,18.5,9.316.525.524.818.59.3
长期资金占重资产比率(%)230.3,173.5,159.3,176.9,2075.7230.3173.5159.3176.92075.7
偿债能力流动比率(%)322.4,146.5,132.4,188.5,1416.6322.4146.5132.4188.51416.6
速动比率(%)273.8,118.0,110.2,161.7,1402.9273.8118.0110.2161.71402.9
运营能力应收款项周转率(次/年)2.3,2.5,2.4,2.6,1.52.32.52.42.61.5
应收款项周转天数(天)157.7,142.0,150.2,140.7,242.5157.7142.0150.2140.7242.5
存货周转率(次/年)5.5,7.0,7.2,7.9,4.95.57.07.27.94.9
存货周转天数(天)65.4,51.4,49.9,45.5,73.165.451.449.945.573.1
固定资产周转率(次/年)2.0,2.9,1.7,1.4,1.22.02.91.71.41.2
完整生意周期(天)223.2,193.4,200.1,186.3,315.6223.2193.4200.1186.3315.6
应付款项周转天数(天)78.9,85.0,135.1,153.9,170.178.985.0135.1153.9170.1
缺钱天数(天)144.2,108.4,65.0,32.3,145.5144.2108.465.032.3145.5
总资产周转率(次/年)0.58,0.69,0.6,0.58,0.080.580.690.600.580.08
盈利能力ROA=资产收益率(%)6.3,6.8,6.0,9.1,1.86.36.86.09.11.8
ROE=净资产收益率(%)7.4,8.6,8.0,11.7,2.07.48.68.011.72.0
税前纯益占实收资本(%)31.0,25.5,15.4,25.6,8.831.025.515.425.68.8
毛利率(%)28.2,25.8,26.2,33.4,33.028.225.826.233.433.0
营业利润率(%)11.7,10.6,10.5,17.7,29.311.710.610.517.729.3
净利率(%)10.7,9.7,10.0,15.6,21.010.79.710.015.621.0
营业费用率(%)15.8,14.9,16.5,15.6,9.215.814.916.515.69.2
经营安全边际率(%)41.4,40.9,39.9,53.0,88.941.440.939.953.088.9
EPS=基本每股收益(元)0.27,0.22,0.14,0.22,0.070.270.220.140.220.07
成长能力营收增长率(%)24.0,38.0,0.7,4.2,-10.024.038.00.74.2-10.0
营业利润增长率(%)-10.3,25.1,-0.4,76.1,49.0-10.325.1-0.476.149.0
净资本增长率(%)5.9,8.5,11.6,13.9,1148.65.98.511.613.91148.6
现金流量现金流量比率(%)38.2,42.6,65.2,66.0,1.838.242.665.266.01.8
现金流量允当比率(%)37.8,41.1,59.0,78.3,65.937.841.159.078.365.9
现金再投资比率(%)4.9,12.3,20.0,12.7,0.14.912.320.012.70.1
现金流量表
20132014201520162017
期初现金
142353000.0,87461900.0,1809490.0,16727900.0,32257600.01.42 亿0.87 亿1.81 百万0.17 亿0.32 亿
+ 营业活动现金流量
(from 损益表)
32419900.0,68309600.0,109086000.0,84060300.0,9612760.00.32 亿0.68 亿1.09 亿0.84 亿9.61 百万
+ 投资活动现金流量
(from 资产负债表左)
-99214600.0,-167192000.0,-72338600.0,-41222100.0,-572906000.0(0.99 亿)(1.67 亿)(0.72 亿)(0.41 亿)(5.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
11903600.0,13229900.0,-21829100.0,-27308500.0,6926800000.00.12 亿0.13 亿(0.22 亿)(0.27 亿)69.27 亿
期末现金
87461900.0,1809490.0,16727900.0,32257600.0,6395730000.00.87 亿1.81 百万0.17 亿0.32 亿63.96 亿
自由现金流(FCF)
-63824700.0,-39015000.0,30446100.0,38187700.0,-64152000.0(0.64 亿)(0.39 亿)0.3 亿0.38 亿(0.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计523315000.0,635884000.0,703714000.0,739799000.0,8294720000.05.23 亿6.36 亿7.04 亿7.4 亿82.95 亿
   流动资产273328000.0,235107000.0,221568000.0,240042000.0,7449260000.02.73 亿2.35 亿2.22 亿2.4 亿74.49 亿
      货币资金92231900.0,5546740.0,20327900.0,32257600.0,6395850000.00.92 亿5.55 百万0.2 亿0.32 亿63.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21277600.0,27607800.0,9767590.0,29543900.0,62555100.00.21 亿0.28 亿9.77 百万0.3 亿0.63 亿
      应收利息0.0,0.0,0.0,0.0,19879200.0--------0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款114392000.0,153885000.0,146514000.0,143792000.0,275582000.01.14 亿1.54 亿1.47 亿1.44 亿2.76 亿
      其他应收款3901450.0,2081630.0,2002850.0,59164.6,3226320.03.9 百万2.08 百万2.0 百万5.92 万3.23 百万
      预付款项1701900.0,29581.9,45494.0,227799.0,2602260.01.7 百万2.96 万4.55 万22.78 万2.6 百万
      存货39494800.0,45673100.0,37059900.0,33984600.0,69351900.00.39 亿0.46 亿0.37 亿0.34 亿0.69 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328596.0,282966.0,5850950.0,177179.0,620208000.032.86 万28.3 万5.85 百万17.72 万6.2 亿
   非流动资产249987000.0,400776000.0,482146000.0,499757000.0,845465000.02.5 亿4.01 亿4.82 亿5.0 亿8.45 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0.0,62776500.0,68220100.0,74485000.0,0.0--0.63 亿0.68 亿0.74 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产142613000.0,136385000.0,242109000.0,303232000.0,313308000.01.43 亿1.36 亿2.42 亿3.03 亿3.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47772100.0,137613000.0,94511800.0,42953500.0,60971100.00.48 亿1.38 亿0.95 亿0.43 亿0.61 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58117100.0,61389800.0,73205900.0,74096100.0,104693000.00.58 亿0.61 亿0.73 亿0.74 亿1.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,321397000.0--------3.21 亿
      长期待摊费用0.0,533581.0,662724.0,341374.0,29623300.0--53.36 万66.27 万34.14 万0.3 亿
      递延所得税资产975414.0,2078530.0,3436150.0,3914750.0,11908000.097.54 万2.08 百万3.44 百万3.91 百万0.12 亿
      其他非流动资产510000.0,0.0,0.0,734839.0,3565110.051.0 万----73.48 万3.57 百万
负债合计86501800.0,161994000.0,174658000.0,137150000.0,770079000.00.87 亿1.62 亿1.75 亿1.37 亿7.7 亿
   流动负债84790600.0,160503000.0,167389000.0,127322000.0,525865000.00.85 亿1.61 亿1.67 亿1.27 亿5.26 亿
      短期借款29000000.0,41000000.0,21000000.0,0.0,89779000.00.29 亿0.41 亿0.21 亿--0.9 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15900000.0,12457500.0,12000000.0,0.0,0.00.16 亿0.12 亿0.12 亿----
      应付账款30401600.0,80160100.0,116393000.0,108408000.0,128818000.00.3 亿0.8 亿1.16 亿1.08 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项610674.0,6657.87,0.0,0.0,13669000.061.07 万6,657.87 元----0.14 亿
      应付职工薪酬6076010.0,8000390.0,7565150.0,8687360.0,16146800.06.08 百万8.0 百万7.57 百万8.69 百万0.16 亿
      应付股利0.0,119088.0,119088.0,188070.0,0.0--11.91 万11.91 万18.81 万--
      应交税费2750800.0,7582460.0,2453950.0,3013200.0,40318000.02.75 百万7.58 百万2.45 百万3.01 百万0.4 亿
      应付利息51574.6,73956.7,28981.9,0.0,142459.05.16 万7.4 万2.9 万--14.25 万
      其他应付款0.0,20000.0,7828930.0,7024980.0,236991000.0--2.0 万7.83 百万7.02 百万2.37 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0.0,11083100.0,0.0,0.0,0.0--0.11 亿------
   非流动负债1711200.0,1490400.0,7269600.0,9828790.0,244214000.01.71 百万1.49 百万7.27 百万9.83 百万2.44 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0.0,0.0,0.0,0.0,178400000.0--------1.78 亿
      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1711200.0,0.0,0.0,0.0,0.01.71 百万--------
所有者权益合计436813000.0,473890000.0,529056000.0,602649000.0,7524640000.04.37 亿4.74 亿5.29 亿6.03 亿75.25 亿
   所有者权益436813000.0,473890000.0,529056000.0,602649000.0,7524640000.04.37 亿4.74 亿5.29 亿6.03 亿75.25 亿
      实收资本(或股本)116007000.0,176922000.0,300754000.0,300754000.0,1267510000.01.16 亿1.77 亿3.01 亿3.01 亿12.68 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194285000.0,149471000.0,37108100.0,47655700.0,5918720000.01.94 亿1.49 亿0.37 亿0.48 亿59.19 亿
      减:库存股0.0,11083100.0,7722900.0,4604980.0,239499.0--0.11 亿7.72 百万4.6 百万23.95 万
      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14998900.0,18912600.0,22946300.0,29614600.0,37621600.00.15 亿0.19 亿0.23 亿0.3 亿0.38 亿
      未分配利润111523000.0,139667000.0,175970000.0,229230000.0,302086000.01.12 亿1.4 亿1.76 亿2.29 亿3.02 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436813000.0,473890000.0,529056000.0,602649000.0,7525700000.04.37 亿4.74 亿5.29 亿6.03 亿75.26 亿
      少数股东权益0.0,0.0,0.0,0.0,-1059960.0--------(1.06 百万)
      少数股东权益0.0,0.0,0.0,0.0,-1059960.0--------(1.06 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291352000.0,402074000.0,404716000.0,421649000.0,379681000.02.91 亿4.02 亿4.05 亿4.22 亿3.8 亿
 + 营业收入291352000.0,402074000.0,404716000.0,421649000.0,379681000.02.91 亿4.02 亿4.05 亿4.22 亿3.8 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257380000.0,362345000.0,367804000.0,353312000.0,302330000.02.57 亿3.62 亿3.68 亿3.53 亿3.02 亿
 - 营业成本209216000.0,298252000.0,298635000.0,280768000.0,254561000.02.09 亿2.98 亿2.99 亿2.81 亿2.55 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1526110.0,1900500.0,1600440.0,5522280.0,9161760.01.53 百万1.9 百万1.6 百万5.52 百万9.16 百万
 - 销售费用13082800.0,15834000.0,19108600.0,21942100.0,21614800.00.13 亿0.16 亿0.19 亿0.22 亿0.22 亿
 - 管理费用33976600.0,42395300.0,43820500.0,41876200.0,122818000.00.34 亿0.42 亿0.44 亿0.42 亿1.23 亿
 - 财务费用-945561.0,1828940.0,3874490.0,1774740.0,-109382000.0(94.56 万)1.83 百万3.87 百万1.77 百万(1.09 亿)
 - 资产减值损失523969.0,2134340.0,765490.0,1428170.0,3556230.052.4 万2.13 百万76.55 万1.43 百万3.56 百万
非经营性净收益0.0,2776500.0,5443610.0,6264910.0,33834300.00.0 元2.78 百万5.44 百万6.26 百万0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2776500.0,5443610.0,6264910.0,19909200.0--2.78 百万5.44 百万6.26 百万0.2 亿
   其中:对联营合营企业的投资收益0.0,2776500.0,5443610.0,6264910.0,2682460.0--2.78 百万5.44 百万6.26 百万2.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33972500.0,42505600.0,42355100.0,74601900.0,111185000.00.34 亿0.43 亿0.42 亿0.75 亿1.11 亿
 + 营业外收入2496140.0,3112800.0,4665350.0,3423710.0,446426.02.5 百万3.11 百万4.67 百万3.42 百万44.64 万
 - 营业外支出452590.0,517786.0,591078.0,898542.0,601793.045.26 万51.78 万59.11 万89.85 万60.18 万
   其中:非流动资产处置净损失0.0,0.0,20436.7,82543.8,0.0----2.04 万8.25 万--
利润总额36016000.0,45100700.0,46429400.0,77127000.0,111029000.00.36 亿0.45 亿0.46 亿0.77 亿1.11 亿
 - 所得税费用4737850.0,5963060.0,6092390.0,11184500.0,31233600.04.74 百万5.96 百万6.09 百万0.11 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31278200.0,39137600.0,40337000.0,65942500.0,79795800.00.31 亿0.39 亿0.4 亿0.66 亿0.8 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-1059960.0--------(1.06 百万)
 = 归属于母公司所有者的净利润31278200.0,39137600.0,40337000.0,65942500.0,80855700.00.31 亿0.39 亿0.4 亿0.66 亿0.81 亿
综合收益总额31278200.0,39137600.0,40337000.0,65942500.0,79795800.00.31 亿0.39 亿0.4 亿0.66 亿0.8 亿
 归属于母公司所有者的综合收益总额31278200.0,39137600.0,40337000.0,65942500.0,80855700.00.31 亿0.39 亿0.4 亿0.66 亿0.81 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-1059960.0--------(1.06 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0.27,0.22,0.14,0.22,0.070.27 元0.22 元0.14 元0.22 元0.07 元
 稀释每股收益0.27,0.22,0.13,0.22,0.070.27 元0.22 元0.13 元0.22 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额142353000.0,87461900.0,1809490.0,16727900.0,32257600.01.42 亿0.87 亿1.81 百万0.17 亿0.32 亿
经营活动产生的现金流量净额32419900.0,68309600.0,109086000.0,84060300.0,9612760.00.32 亿0.68 亿1.09 亿0.84 亿9.61 百万
 + 销售商品、提供劳务收到的现金323357000.0,420946000.0,497065000.0,462470000.0,248101000.03.23 亿4.21 亿4.97 亿4.62 亿2.48 亿
 + 收到的税费返还50000.0,133989.0,0.0,5782920.0,1017200.05.0 万13.4 万--5.78 百万1.02 百万
 + 收到其他与经营活动有关的现金10962300.0,13559600.0,7019150.0,9191600.0,92251700.00.11 亿0.14 亿7.02 百万9.19 百万0.92 亿
 + 经营活动现金流入小计334370000.0,434640000.0,504084000.0,477445000.0,341370000.03.34 亿4.35 亿5.04 亿4.77 亿3.41 亿
 + 购买商品、接受劳务支付的现金217777000.0,257908000.0,280093000.0,271813000.0,118690000.02.18 亿2.58 亿2.8 亿2.72 亿1.19 亿
 + 支付给职工以及为职工支付的现金42993800.0,53210700.0,54402000.0,55498300.0,98775900.00.43 亿0.53 亿0.54 亿0.55 亿0.99 亿
 + 支付的各项税费23270300.0,24919800.0,31327000.0,36414600.0,37122800.00.23 亿0.25 亿0.31 亿0.36 亿0.37 亿
 + 支付其他与经营活动有关的现金17909100.0,30291400.0,29176000.0,29658100.0,77168400.00.18 亿0.3 亿0.29 亿0.3 亿0.77 亿
 + 经营活动现金流出小计301950000.0,366330000.0,394998000.0,393384000.0,331757000.03.02 亿3.66 亿3.95 亿3.93 亿3.32 亿
投资活动产生的现金流量净额-99214600.0,-167192000.0,-72338600.0,-41222100.0,-572906000.0(0.99 亿)(1.67 亿)(0.72 亿)(0.41 亿)(5.73 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,67892200.0--------0.68 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,26502000.0--------0.27 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0.0,0.0,301384.0,600.0,100.0----30.14 万600.0 元100.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,4639500.0,6000000.0,4650000.0,2060080000.0--4.64 百万6.0 百万4.65 百万20.6 亿
 => 投资活动现金流入小计0.0,4639500.0,6301380.0,4650600.0,2154470000.0--4.64 百万6.3 百万4.65 百万21.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金96244600.0,107325000.0,78639900.0,45872700.0,73764700.00.96 亿1.07 亿0.79 亿0.46 亿0.74 亿
 - 投资支付的现金0.0,60000000.0,0.0,0.0,0.0--0.6 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2970000.0,4506750.0,0.0,0.0,2653610000.02.97 百万4.51 百万----26.54 亿
 => 投资活动现金流出小计99214600.0,171831000.0,78639900.0,45872700.0,2727380000.00.99 亿1.72 亿0.79 亿0.46 亿27.27 亿
筹资活动产生的现金流量净额11903600.0,13229900.0,-21829100.0,-27308500.0,6926800000.00.12 亿0.13 亿(0.22 亿)(0.27 亿)69.27 亿
 + 吸收投资收到的现金0.0,11333200.0,0.0,0.0,6844000000.0--0.11 亿----68.44 亿
 + 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81500000.0,65000000.0,62000000.0,0.0,89779000.00.82 亿0.65 亿0.62 亿--0.9 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81500000.0,76333200.0,62000000.0,0.0,6933780000.00.82 亿0.76 亿0.62 亿--69.34 亿
 - 偿还债务支付的现金58500000.0,53000000.0,82000000.0,21000000.0,0.00.59 亿0.53 亿0.82 亿0.21 亿--
 - 分配股利、利润或偿付利息支付的现金11096400.0,9853230.0,1778840.0,6308490.0,421958.00.11 亿9.85 百万1.78 百万6.31 百万42.2 万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,250098.0,50248.0,0.0,6556620.0--25.01 万5.02 万--6.56 百万
 => 筹资活动现金流出小计69596400.0,63103300.0,83829100.0,27308500.0,6978580.00.7 亿0.63 亿0.84 亿0.27 亿6.98 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-36212.9--------(3.62 万)
= 现金及现金等价物净增加额(净现金流)-54891000.0,-85652400.0,14918400.0,15529800.0,6363470000.0(0.55 亿)(0.86 亿)0.15 亿0.16 亿63.63 亿
现金的期末余额87461900.0,1809490.0,16727900.0,32257600.0,6395730000.00.87 亿1.81 百万0.17 亿0.32 亿63.96 亿

动态
暂时还有没有动态