共达电声
002655
山东
民营

山东共达电声股份有限公司

主营业务为微型电声元器件及电声组件的研发、生产和销售

成立: 2001-04-10 上市: 2012-02-17

危险
¥6.54
PE:-13.30   PB:5.00
中小企业板
 
2019年01月23日 15:20
总市值:23.5亿   流通市值:23.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,3.7,2.7,2.5,-22.2
-22.2 %
X0.56,0.67,0.65,0.59,0.66
0.66 次
X,1.54,1.71,2.27,2.83,4.80,2.42,1.72,1.76,1.80,1.30
1.30 元
X1.61,1.62,1.83,1.96,2.35
2.35 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 41.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 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 23 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
不需举债就能存活的很好,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 毕强 , 张长宁 @信永中和会计师事务所

CBS(财报评分): 46.3

(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 207 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
不需举债就能存活的很好,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 毕强 , 燕进 @信永中和会计师事务所

CBS(财报评分): 44.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 206 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 郝先经 , 燕进 @信永中和会计师事务所

CBS(财报评分): 42.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 238 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郝先经 , 燕进 @信永中和会计师事务所

CBS(财报评分): 35.1

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 222 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 27 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.49 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郝先经 , 燕进 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
935998000.0,1008320000.0,1155320000.0,1269270000.0,1100050000.0
资产
现金与约当现金(%)9.3/1009.311.9/10011.913.9/10013.911.3/10011.310.4/10010.4
应收款项(%)22.9/10022.917.9/10017.918.3/10018.318.5/10018.519.9/10019.9
存货(%)12.1/10012.115.1/10015.113.2/10013.216.0/10016.015.8/10015.8
其他流动资产(%)2.1/1002.12.0/1002.00.3/1000.30.4/1000.40.3/1000.3
流动资产(%)49.1/10049.148.8/10048.847.7/10047.746.6/10046.647.0/10047.0
非流动资产(%)50.9/10050.951.2/10051.252.3/10052.353.4/10053.453.0/10053.0
354672000.0,387808000.0,523238000.0,623019000.0,632734000.0
负债
应付款项(%)15.3/10015.316.3/10016.318.7/10018.720.9/10020.925.0/10025.0
流动负债(%)36.2/10036.237.4/10037.444.8/10044.848.9/10048.954.8/10054.8
非流动负债(%)1.7/1001.71.1/1001.10.5/1000.50.2/1000.22.8/1002.8
935998000.0,1008320000.0,1155320000.0,1269270000.0,1100050000.0
股权
股东权益(%)62.1/10062.161.5/10061.554.7/10054.750.9/10050.942.5/10042.5
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(%)37.9,38.5,45.3,49.1,57.537.938.545.349.157.5
长期资金占重资产比率(%)183.9,169.4,164.3,141.4,110.6183.9169.4164.3141.4110.6
偿债能力流动比率(%)135.8,130.4,106.6,95.3,85.8135.8130.4106.695.385.8
速动比率(%)97.8,88.2,74.5,62.4,56.797.888.274.562.456.7
运营能力应收款项周转率(次/年)2.5,3.3,3.6,3.2,3.52.53.33.63.23.5
应收款项周转天数(天)143.4,108.8,99.9,112.1,103.6143.4108.899.9112.1103.6
存货周转率(次/年)3.2,3.6,3.4,2.8,3.03.23.63.42.83.0
存货周转天数(天)110.9,99.1,106.4,126.7,118.7110.999.1106.4126.7118.7
固定资产周转率(次/年)1.9,1.9,2.0,1.8,2.01.91.92.01.82.0
完整生意周期(天)254.3,207.9,206.3,238.7,222.3254.3207.9206.3238.7222.3
应付款项周转天数(天)122.3,116.9,135.2,174.2,172.6122.3116.9135.2174.2172.6
缺钱天数(天)132.0,91.0,71.1,64.6,49.7132.091.071.164.649.7
总资产周转率(次/年)0.56,0.67,0.65,0.59,0.660.560.670.650.590.66
盈利能力ROA=资产收益率(%)1.6,2.5,1.8,1.5,-14.81.62.51.81.5-14.8
ROE=净资产收益率(%)2.4,4.0,3.1,2.8,-31.42.44.03.12.8-31.4
税前纯益占实收资本(%)5.9,7.3,6.2,5.3,-49.95.97.36.25.3-49.9
毛利率(%)24.2,26.3,27.0,29.6,27.424.226.327.029.627.4
营业利润率(%)-1.7,2.7,1.6,1.6,-22.7-1.72.71.61.6-22.7
净利率(%)2.8,3.7,2.7,2.5,-22.22.83.72.72.5-22.2
营业费用率(%)23.8,22.1,23.2,22.7,27.823.822.123.222.727.8
经营安全边际率(%)-7.2,10.4,5.9,5.4,-82.7-7.210.45.95.4-82.7
EPS=基本每股收益(元)0.06,0.07,0.05,0.05,-0.490.060.070.050.05-0.49
成长能力营收增长率(%)20.3,28.9,7.9,1.5,9.920.328.97.91.59.9
营业利润增长率(%)-121.3,-302.8,-37.2,1.1,-1674.5-121.3-302.8-37.21.1-1674.5
净资本增长率(%)0.9,6.7,1.9,2.2,-27.70.96.71.92.2-27.7
现金流量现金流量比率(%)16.2,18.0,13.8,3.7,12.316.218.013.83.712.3
现金流量允当比率(%)29.9,37.4,39.3,32.6,54.429.937.439.332.654.4
现金再投资比率(%)6.1,9.0,8.9,0.8,10.56.19.08.90.810.5
现金流量表
20132014201520162017
期初现金
191334000.0,102594000.0,93322500.0,76794500.0,126639000.01.91 亿1.03 亿0.93 亿0.77 亿1.27 亿
+ 营业活动现金流量
(from 损益表)
54821100.0,67837200.0,71353400.0,23147300.0,74005700.00.55 亿0.68 亿0.71 亿0.23 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-148092000.0,-42939300.0,-124092000.0,-79890800.0,-88472300.0(1.48 亿)(0.43 亿)(1.24 亿)(0.8 亿)(0.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
6868320.0,-35020100.0,33290600.0,104269000.0,-43323200.06.87 百万(0.35 亿)0.33 亿1.04 亿(0.43 亿)
期末现金
102594000.0,93322500.0,76794500.0,126639000.0,66409400.01.03 亿0.93 亿0.77 亿1.27 亿0.66 亿
自由现金流(FCF)
-104254000.0,-3083980.0,454345.0,-57983700.0,33960300.0(1.04 亿)(3.08 百万)45.43 万(0.58 亿)0.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计935998000.0,1008320000.0,1155320000.0,1269270000.0,1100050000.09.36 亿10.08 亿11.55 亿12.69 亿11.0 亿
   流动资产459981000.0,491798000.0,551445000.0,591736000.0,517130000.04.6 亿4.92 亿5.51 亿5.92 亿5.17 亿
      货币资金87271200.0,119667000.0,160341000.0,143431000.0,113968000.00.87 亿1.2 亿1.6 亿1.43 亿1.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62342500.0,7957950.0,21805300.0,35479400.0,9751250.00.62 亿7.96 百万0.22 亿0.35 亿9.75 百万
      应收利息433496.0,12602.7,860325.0,1446.58,0.043.35 万1.26 万86.03 万1,446.58 元--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款152462000.0,172185000.0,189476000.0,198985000.0,208888000.01.52 亿1.72 亿1.89 亿1.99 亿2.09 亿
      其他应收款8753600.0,13044400.0,9259020.0,3743390.0,5841690.08.75 百万0.13 亿9.26 百万3.74 百万5.84 百万
      预付款项15464200.0,7049550.0,13483100.0,1906500.0,1741700.00.15 亿7.05 百万0.13 亿1.91 百万1.74 百万
      存货113254000.0,151882000.0,152409000.0,202612000.0,173946000.01.13 亿1.52 亿1.52 亿2.03 亿1.74 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20000000.0,20000000.0,3811740.0,5577150.0,2993180.00.2 亿0.2 亿3.81 百万5.58 百万2.99 百万
   非流动资产476017000.0,516525000.0,603871000.0,677536000.0,582921000.04.76 亿5.17 亿6.04 亿6.78 亿5.83 亿
      可供出售金融资产0.0,0.0,60000000.0,60000000.0,0.0----0.6 亿0.6 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产272953000.0,339903000.0,349118000.0,397673000.0,401234000.02.73 亿3.4 亿3.49 亿3.98 亿4.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程51834200.0,32720500.0,39280800.0,61183300.0,48641300.00.52 亿0.33 亿0.39 亿0.61 亿0.49 亿
      固定资产清理6609370.0,0.0,0.0,0.0,0.06.61 百万--------
      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133973000.0,130765000.0,138402000.0,136449000.0,106546000.01.34 亿1.31 亿1.38 亿1.36 亿1.07 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1956460.0,1466520.0,7324220.0,6005940.0,8493690.01.96 百万1.47 百万7.32 百万6.01 百万8.49 百万
      递延所得税资产6128670.0,6068870.0,5260780.0,5548660.0,10242100.06.13 百万6.07 百万5.26 百万5.55 百万0.1 亿
      其他非流动资产2561760.0,5600750.0,4485000.0,10676000.0,7763790.02.56 百万5.6 百万4.49 百万0.11 亿7.76 百万
负债合计354672000.0,387808000.0,523238000.0,623019000.0,632734000.03.55 亿3.88 亿5.23 亿6.23 亿6.33 亿
   流动负债338716000.0,377209000.0,517339000.0,620678000.0,602469000.03.39 亿3.77 亿5.17 亿6.21 亿6.02 亿
      短期借款166945000.0,186342000.0,271140000.0,322847000.0,255000000.01.67 亿1.86 亿2.71 亿3.23 亿2.55 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14595400.0,8441690.0,34812500.0,60980900.0,76524200.00.15 亿8.44 百万0.35 亿0.61 亿0.77 亿
      应付账款128805000.0,156418000.0,181619000.0,204028000.0,198628000.01.29 亿1.56 亿1.82 亿2.04 亿1.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1180250.0,82435.0,1159670.0,511660.0,506920.01.18 百万8.24 万1.16 百万51.17 万50.69 万
      应付职工薪酬9514120.0,12387000.0,15572600.0,22118700.0,42294400.09.51 百万0.12 亿0.16 亿0.22 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10695700.0,4447340.0,3029760.0,2600030.0,6543140.00.11 亿4.45 百万3.03 百万2.6 百万6.54 百万
      应付利息689564.0,1011870.0,1435680.0,361530.0,918848.068.96 万1.01 百万1.44 百万36.15 万91.88 万
      其他应付款2980420.0,3379040.0,3869020.0,3672580.0,3513540.02.98 百万3.38 百万3.87 百万3.67 百万3.51 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0.0,0.0,0.0,0.0,16931700.0--------0.17 亿
      其他流动负债3310580.0,4699980.0,4699980.0,3557990.0,1608460.03.31 百万4.7 百万4.7 百万3.56 百万1.61 百万
   非流动负债15955900.0,10598700.0,5898770.0,2340770.0,30265500.00.16 亿0.11 亿5.9 百万2.34 百万0.3 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0.0,0.0,0.0,0.0,28533200.0--------0.29 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15955900.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计581325000.0,620516000.0,632079000.0,646254000.0,467316000.05.81 亿6.21 亿6.32 亿6.46 亿4.67 亿
   所有者权益581325000.0,620516000.0,632079000.0,646254000.0,467316000.05.81 亿6.21 亿6.32 亿6.46 亿4.67 亿
      实收资本(或股本)240000000.0,360000000.0,360000000.0,360000000.0,360000000.02.4 亿3.6 亿3.6 亿3.6 亿3.6 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167463000.0,64236100.0,64236100.0,64236100.0,64236100.01.67 亿0.64 亿0.64 亿0.64 亿0.64 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-673502.0,-1189720.0,-1062900.0,-1121810.0--(67.35 万)(1.19 百万)(1.06 百万)(1.12 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20322000.0,23139400.0,25386000.0,27269100.0,27269100.00.2 亿0.23 亿0.25 亿0.27 亿0.27 亿
      未分配利润153364000.0,171713000.0,183646000.0,195811000.0,16932800.01.53 亿1.72 亿1.84 亿1.96 亿0.17 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176666.0,0.0,0.0,0.0,0.017.67 万--------
      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581325000.0,618415000.0,632079000.0,646254000.0,467316000.05.81 亿6.18 亿6.32 亿6.46 亿4.67 亿
      少数股东权益0.0,2100730.0,0.0,0.0,0.0--2.1 百万------
      少数股东权益0.0,2100730.0,0.0,0.0,0.0--2.1 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507049000.0,653624000.0,705261000.0,716029000.0,786940000.05.07 亿6.54 亿7.05 亿7.16 亿7.87 亿
 + 营业收入507049000.0,653624000.0,705261000.0,716029000.0,786940000.05.07 亿6.54 亿7.05 亿7.16 亿7.87 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516805000.0,636678000.0,695683000.0,706039000.0,976153000.05.17 亿6.37 亿6.96 亿7.06 亿9.76 亿
 - 营业成本384303000.0,481440000.0,514760000.0,504422000.0,571027000.03.84 亿4.81 亿5.15 亿5.04 亿5.71 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2238500.0,4103320.0,3340440.0,8532890.0,11935400.02.24 百万4.1 百万3.34 百万8.53 百万0.12 亿
 - 销售费用15557900.0,18915100.0,17961800.0,15667500.0,19942800.00.16 亿0.19 亿0.18 亿0.16 亿0.2 亿
 - 管理费用94886400.0,116306000.0,136751000.0,138944000.0,178023000.00.95 亿1.16 亿1.37 亿1.39 亿1.78 亿
 - 财务费用10190600.0,8992010.0,9238670.0,8015370.0,20530200.00.1 亿8.99 百万9.24 百万8.02 百万0.21 亿
 - 资产减值损失9629130.0,6921470.0,13630700.0,30457000.0,174695000.09.63 百万6.92 百万0.14 亿0.3 亿1.75 亿
非经营性净收益946037.0,918904.0,1642550.0,1351310.0,10642300.094.6 万91.89 万1.64 百万1.35 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益946037.0,918904.0,1642550.0,1351310.0,4293.8894.6 万91.89 万1.64 百万1.35 百万4,293.88 元
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-8810160.0,17864800.0,11220500.0,11341300.0,-178570000.0(8.81 百万)0.18 亿0.11 亿0.11 亿(1.79 亿)
 + 营业外收入24537200.0,10432100.0,11563600.0,8216780.0,214733.00.25 亿0.1 亿0.12 亿8.22 百万21.47 万
 - 营业外支出1637440.0,2193470.0,317450.0,601873.0,1256490.01.64 百万2.19 百万31.75 万60.19 万1.26 百万
   其中:非流动资产处置净损失343414.0,827448.0,1230.0,20615.0,0.034.34 万82.74 万1,230.0 元2.06 万--
利润总额14089600.0,26103400.0,22466700.0,18956200.0,-179612000.00.14 亿0.26 亿0.22 亿0.19 亿(1.8 亿)
 - 所得税费用-45143.6,2155360.0,3267790.0,948138.0,-4693440.0(4.51 万)2.16 百万3.27 百万94.81 万(4.69 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14134700.0,23948000.0,19198900.0,18008100.0,-174918000.00.14 亿0.24 亿0.19 亿0.18 亿(1.75 亿)
 - 少数股东损益0.0,-98661.7,-20738.5,0.0,0.0--(9.87 万)(2.07 万)----
 = 归属于母公司所有者的净利润14134700.0,24046700.0,19219700.0,18008100.0,-174918000.00.14 亿0.24 亿0.19 亿0.18 亿(1.75 亿)
综合收益总额14445600.0,23097900.0,18682700.0,18134900.0,-174977000.00.14 亿0.23 亿0.19 亿0.18 亿(1.75 亿)
 归属于母公司所有者的综合收益总额14445600.0,23196500.0,18703400.0,18134900.0,-174977000.00.14 亿0.23 亿0.19 亿0.18 亿(1.75 亿)
 归属于少数股东的综合收益总额0.0,-98661.7,-20738.5,0.0,0.0--(9.87 万)(2.07 万)----
 其他综合收益310910.0,-850168.0,-516222.0,126821.0,-58905.831.09 万(85.02 万)(51.62 万)12.68 万(5.89 万)
 归属于母公司所有者的其他综合收益总额0.0,-850168.0,-516222.0,126821.0,-58905.8--(85.02 万)(51.62 万)12.68 万(5.89 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0.06,0.07,0.05,0.05,-0.490.06 元0.07 元0.05 元0.05 元(0.49 元)
 稀释每股收益0.06,0.07,0.05,0.05,-0.490.06 元0.07 元0.05 元0.05 元(0.49 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额191334000.0,82593900.0,73322500.0,76794500.0,126639000.01.91 亿0.83 亿0.73 亿0.77 亿1.27 亿
经营活动产生的现金流量净额54821100.0,67837200.0,71353400.0,23147300.0,74005700.00.55 亿0.68 亿0.71 亿0.23 亿0.74 亿
 + 销售商品、提供劳务收到的现金409666000.0,698786000.0,726879000.0,756562000.0,872316000.04.1 亿6.99 亿7.27 亿7.57 亿8.72 亿
 + 收到的税费返还46189900.0,44491300.0,47108000.0,41161500.0,14963600.00.46 亿0.44 亿0.47 亿0.41 亿0.15 亿
 + 收到其他与经营活动有关的现金31900500.0,26731400.0,15110700.0,4366980.0,8383890.00.32 亿0.27 亿0.15 亿4.37 百万8.38 百万
 + 经营活动现金流入小计487757000.0,770009000.0,789098000.0,802090000.0,895664000.04.88 亿7.7 亿7.89 亿8.02 亿8.96 亿
 + 购买商品、接受劳务支付的现金260561000.0,454562000.0,472059000.0,533516000.0,561417000.02.61 亿4.55 亿4.72 亿5.34 亿5.61 亿
 + 支付给职工以及为职工支付的现金110691000.0,149940000.0,155125000.0,195846000.0,215085000.01.11 亿1.5 亿1.55 亿1.96 亿2.15 亿
 + 支付的各项税费18048300.0,28756800.0,26225200.0,16105500.0,16202100.00.18 亿0.29 亿0.26 亿0.16 亿0.16 亿
 + 支付其他与经营活动有关的现金43634800.0,68913200.0,64335500.0,33475300.0,28955000.00.44 亿0.69 亿0.64 亿0.33 亿0.29 亿
 + 经营活动现金流出小计432936000.0,702171000.0,717744000.0,778943000.0,821658000.04.33 亿7.02 亿7.18 亿7.79 亿8.22 亿
投资活动产生的现金流量净额-148092000.0,-42939300.0,-124092000.0,-79890800.0,-88472300.0(1.48 亿)(0.43 亿)(1.24 亿)(0.8 亿)(0.88 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 + 取得投资收益收到的现金982749.0,909589.0,229370.0,0.0,4293.8898.27 万90.96 万22.94 万--4,293.88 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,27072200.0,0.0,1240200.0,2841610.0--0.27 亿--1.24 百万2.84 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,6577550.0,0.0,0.0----6.58 百万----
 + 收到其他与投资活动有关的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 => 投资活动现金流入小计10982700.0,27981800.0,6806920.0,1240200.0,4845900.00.11 亿0.28 亿6.81 百万1.24 百万4.85 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金159075000.0,70921100.0,70899000.0,81131000.0,40045400.01.59 亿0.71 亿0.71 亿0.81 亿0.4 亿
 - 投资支付的现金0.0,0.0,60000000.0,0.0,2000000.0----0.6 亿--2.0 百万
 - 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0.0,0.0,0.0,0.0,51272800.0--------0.51 亿
 => 投资活动现金流出小计159075000.0,70921100.0,130899000.0,81131000.0,93318200.01.59 亿0.71 亿1.31 亿0.81 亿0.93 亿
筹资活动产生的现金流量净额6868320.0,-35020100.0,33290600.0,104269000.0,-43323200.06.87 百万(0.35 亿)0.33 亿1.04 亿(0.43 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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311155000.0,318061000.0,507694000.0,414785000.0,390000000.03.11 亿3.18 亿5.08 亿4.15 亿3.9 亿
 + 收到其他与筹资活动有关的现金0.0,31041600.0,78524200.0,74985400.0,51.16--0.31 亿0.79 亿0.75 亿51.16 元
 => 筹资活动现金流入小计311155000.0,349103000.0,586218000.0,489770000.0,390000000.03.11 亿3.49 亿5.86 亿4.9 亿3.9 亿
 - 偿还债务支付的现金286165000.0,298664000.0,431829000.0,367491000.0,411771000.02.86 亿2.99 亿4.32 亿3.67 亿4.12 亿
 - 分配股利、利润或偿付利息支付的现金18122300.0,11253100.0,14451700.0,18010000.0,21552300.00.18 亿0.11 亿0.14 亿0.18 亿0.22 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0.0,74205200.0,106646000.0,0.0,0.0--0.74 亿1.07 亿----
 => 筹资活动现金流出小计304287000.0,384123000.0,552927000.0,385502000.0,433323000.03.04 亿3.84 亿5.53 亿3.86 亿4.33 亿
汇率变动对现金及现金等价物的影响-2337780.0,850929.0,2920090.0,2319170.0,-2439460.0(2.34 百万)85.09 万2.92 百万2.32 百万(2.44 百万)
= 现金及现金等价物净增加额(净现金流)-88740600.0,-9271340.0,-16528100.0,49844200.0,-60229300.0(0.89 亿)(9.27 百万)(0.17 亿)0.5 亿(0.6 亿)
现金的期末余额82593900.0,73322500.0,76794500.0,126639000.0,66409400.00.83 亿0.73 亿0.77 亿1.27 亿0.66 亿

动态
暂时还有没有动态