长鹰信质
002664
浙江
民营

长鹰信质科技股份有限公司

各种电机定子、转子等电机核心零部件的研发、制造和销售业务

成立: 2010-05-20 上市: 2012-03-16

低价
¥12.25
PE:18.70   PB:2.33
中小企业板
 
2019年02月21日 15:30
总市值:49.0亿   流通市值:42.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,11.8,13.5,12.7,11.5
11.5 %
X0.85,0.90,0.65,0.67,0.79
0.79 次
X,1.60,1.94,3.77,4.51,7.86,8.74,6.61,3.71,4.24,4.82
4.82 元
X1.36,1.39,1.79,1.50,1.70
1.70 倍
X30倍=高点: ¥22.33
20倍=常态: ¥14.89
10倍=低点: ¥7.44
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): 70.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 188 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,还可以的收益.每股去年为公司赚到了 1.08 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 张晓义 , 高德惠 @大华会计师事务所

CBS(财报评分): 59.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 185 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,还可以的收益.每股去年为公司赚到了 0.93 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 张晓义 , 王海第 @大华会计师事务所

CBS(财报评分): 62.84

(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 207 天.还好现金超级多!
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,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,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 张晓义 , 刘吉良 @大华会计师事务所

CBS(财报评分): 63.32

(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 205 天.好在现金还算充足!
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,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
不需举债就能存活的很好,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 张晓义 , 刘吉良 @大华会计师事务所

CBS(财报评分): 58.72

(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 189 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,还可以的收益.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,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 张晓义 , 谭荣 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1605060000.0,1864150000.0,2741520000.0,2606010000.0,3492780000.0
资产
现金与约当现金(%)25.8/10025.818.5/10018.540.1/10040.124.8/10024.821.1/10021.1
应收款项(%)22.5/10022.526.0/10026.020.1/10020.126.3/10026.323.9/10023.9
存货(%)17.9/10017.915.4/10015.48.5/1008.513.3/10013.312.7/10012.7
其他流动资产(%)0.3/1000.33.8/1003.80.0/1000.02.4/1002.40.2/1000.2
流动资产(%)72.6/10072.669.7/10069.775.4/10075.475.2/10075.265.2/10065.2
商誉(%)0.0/1000.00.8/1000.80.5/1000.50.1/1000.111.3/10011.3
非流动资产(%)27.4/10027.430.3/10030.324.6/10024.624.8/10024.834.8/10034.8
423877000.0,525779000.0,1210770000.0,869257000.0,1442820000.0
负债
应付款项(%)19.7/10019.720.9/10020.918.4/10018.429.5/10029.527.9/10027.9
流动负债(%)26.4/10026.428.1/10028.144.2/10044.233.2/10033.239.5/10039.5
非流动负债(%)0.0/1000.00.1/1000.10.0/1000.00.1/1000.11.8/1001.8
1605060000.0,1864150000.0,2741520000.0,2606010000.0,3492780000.0
股权
股东权益(%)73.6/10073.671.8/10071.855.8/10055.866.6/10066.658.7/10058.7
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(%)26.4,28.2,44.2,33.4,41.326.428.244.233.441.3
长期资金占重资产比率(%)359.4,360.6,340.0,367.6,411.9359.4360.6340.0367.6411.9
偿债能力流动比率(%)275.0,247.9,170.6,226.3,165.0275.0247.9170.6226.3165.0
速动比率(%)186.0,172.8,136.8,161.1,114.7186.0172.8136.8161.1114.7
运营能力应收款项周转率(次/年)4.0,3.7,2.9,2.9,3.24.03.72.92.93.2
应收款项周转天数(天)89.7,98.1,123.7,125.0,113.089.798.1123.7125.0113.0
存货周转率(次/年)3.6,4.1,4.3,4.5,4.73.64.14.34.54.7
存货周转天数(天)98.9,87.6,84.0,80.8,76.298.987.684.080.876.2
固定资产周转率(次/年)4.1,4.7,3.5,3.8,4.74.14.73.53.84.7
完整生意周期(天)188.6,185.7,207.7,205.8,189.2188.6185.7207.7205.8189.2
应付款项周转天数(天)116.5,108.7,146.1,180.2,171.1116.5108.7146.1180.2171.1
缺钱天数(天)72.0,77.0,61.6,25.6,18.272.077.061.625.618.2
总资产周转率(次/年)0.85,0.9,0.65,0.67,0.790.850.900.650.670.79
盈利能力ROA=资产收益率(%)8.7,10.6,8.9,8.5,9.28.710.68.98.59.2
ROE=净资产收益率(%)13.0,14.9,14.4,14.5,14.113.014.914.414.514.1
税前纯益占实收资本(%)119.9,107.2,59.3,66.3,80.7119.9107.259.366.380.7
毛利率(%)22.0,23.8,26.1,27.6,23.122.023.826.127.623.1
营业利润率(%)11.9,13.7,15.6,14.9,13.511.913.715.614.913.5
净利率(%)10.2,11.8,13.5,12.7,11.510.211.813.512.711.5
营业费用率(%)9.6,9.7,9.2,9.8,9.39.69.79.29.89.3
经营安全边际率(%)54.0,57.4,59.7,53.8,58.454.057.459.753.858.4
EPS=基本每股收益(元)1.08,0.93,0.51,0.58,0.641.080.930.510.580.64
成长能力营收增长率(%)34.5,17.2,-2.9,18.0,35.934.517.2-2.918.035.9
营业利润增长率(%)33.0,35.0,10.9,12.4,23.233.035.010.912.423.2
净资本增长率(%)11.1,13.3,14.4,13.5,18.011.113.314.413.518.0
现金流量现金流量比率(%)9.1,31.5,20.8,35.5,19.39.131.520.835.519.3
现金流量允当比率(%)30.8,53.8,96.3,121.2,126.930.853.896.3121.2126.9
现金再投资比率(%)0.7,9.8,13.6,16.0,11.30.79.813.616.011.3
现金流量表
20132014201520162017
期初现金
320498000.0,334119000.0,228955000.0,822150000.0,487504000.03.2 亿3.34 亿2.29 亿8.22 亿4.88 亿
+ 营业活动现金流量
(from 损益表)
38513800.0,165376000.0,251860000.0,307309000.0,266794000.00.39 亿1.65 亿2.52 亿3.07 亿2.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-73219300.0,-223186000.0,-53313400.0,-113712000.0,-163787000.0(0.73 亿)(2.23 亿)(0.53 亿)(1.14 亿)(1.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
49969700.0,-48006700.0,389883000.0,-528515000.0,-250412000.00.5 亿(0.48 亿)3.9 亿(5.29 亿)(2.5 亿)
期末现金
334119000.0,228955000.0,822150000.0,487504000.0,339408000.03.34 亿2.29 亿8.22 亿4.88 亿3.39 亿
自由现金流(FCF)
-39685300.0,95199600.0,156185000.0,186584000.0,125977000.0(0.4 亿)0.95 亿1.56 亿1.87 亿1.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计1605060000.0,1864150000.0,2741520000.0,2606010000.0,3492780000.016.05 亿18.64 亿27.42 亿26.06 亿34.93 亿
   流动资产1165550000.0,1299510000.0,2065860000.0,1960840000.0,2275840000.011.66 亿13.0 亿20.66 亿19.61 亿22.76 亿
      货币资金414879000.0,345077000.0,1100440000.0,646084000.0,737600000.04.15 亿3.45 亿11.0 亿6.46 亿7.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据57694900.0,129294000.0,169519000.0,292547000.0,267898000.00.58 亿1.29 亿1.7 亿2.93 亿2.68 亿
      应收利息1764580.0,1294380.0,17263.1,0.0,0.01.76 百万1.29 百万1.73 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款303721000.0,355901000.0,381420000.0,392127000.0,565671000.03.04 亿3.56 亿3.81 亿3.92 亿5.66 亿
      其他应收款6166940.0,4456750.0,3905180.0,3035930.0,4259360.06.17 百万4.46 百万3.91 百万3.04 百万4.26 百万
      预付款项89296400.0,105566000.0,177741000.0,219539000.0,251280000.00.89 亿1.06 亿1.78 亿2.2 亿2.51 亿
      存货287991000.0,287916000.0,232318000.0,345712000.0,442263000.02.88 亿2.88 亿2.32 亿3.46 亿4.42 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4032880.0,70000000.0,500000.0,61793700.0,6864440.04.03 百万0.7 亿50.0 万0.62 亿6.86 百万
   非流动资产439509000.0,564648000.0,675655000.0,645173000.0,1216950000.04.4 亿5.65 亿6.76 亿6.45 亿12.17 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0.0,71514500.0,99884400.0,31674800.0,32147700.0--0.72 亿1.0 亿0.32 亿0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产321692000.0,328886000.0,432263000.0,469735000.0,511631000.03.22 亿3.29 亿4.32 亿4.7 亿5.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6939400.0,42652900.0,18002000.0,3525420.0,1384480.06.94 百万0.43 亿0.18 亿3.53 百万1.38 百万
      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72283900.0,71441100.0,77808600.0,76122600.0,212508000.00.72 亿0.71 亿0.78 亿0.76 亿2.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,14520600.0,14520600.0,3903320.0,393059000.0--0.15 亿0.15 亿3.9 百万3.93 亿
      长期待摊费用907364.0,711443.0,300148.0,182320.0,536316.090.74 万71.14 万30.01 万18.23 万53.63 万
      递延所得税资产1767690.0,2657310.0,2456210.0,3752360.0,4443630.01.77 百万2.66 百万2.46 百万3.75 百万4.44 百万
      其他非流动资产35918200.0,32264200.0,30420500.0,56277000.0,61236900.00.36 亿0.32 亿0.3 亿0.56 亿0.61 亿
负债合计423877000.0,525779000.0,1210770000.0,869257000.0,1442820000.04.24 亿5.26 亿12.11 亿8.69 亿14.43 亿
   流动负债423877000.0,524279000.0,1210770000.0,866407000.0,1379440000.04.24 亿5.24 亿12.11 亿8.66 亿13.79 亿
      短期借款66500000.0,68657000.0,651350000.0,26000000.0,60000000.00.67 亿0.69 亿6.51 亿0.26 亿0.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债177725.0,102805.0,0.0,353710.0,0.017.77 万10.28 万--35.37 万--
      应付票据244257000.0,292156000.0,369284000.0,619080000.0,821954000.02.44 亿2.92 亿3.69 亿6.19 亿8.22 亿
      应付账款71818400.0,96561300.0,134023000.0,149260000.0,153842000.00.72 亿0.97 亿1.34 亿1.49 亿1.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5534880.0,4347840.0,4550140.0,7926600.0,2569270.05.53 百万4.35 百万4.55 百万7.93 百万2.57 百万
      应付职工薪酬15302200.0,21339000.0,22177700.0,29073900.0,38365600.00.15 亿0.21 亿0.22 亿0.29 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8252550.0,9849110.0,14796000.0,12890800.0,9225990.08.25 百万9.85 百万0.15 亿0.13 亿9.23 百万
      应付利息422852.0,202483.0,381464.0,36200.0,229150.042.29 万20.25 万38.15 万3.62 万22.92 万
      其他应付款11611100.0,31063600.0,14205900.0,21785500.0,293253000.00.12 亿0.31 亿0.14 亿0.22 亿2.93 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0.0,1500000.0,0.0,2850420.0,63384700.0--1.5 百万--2.85 百万0.63 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0.0,0.0,0.0,0.0,13686300.0--------0.14 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1181180000.0,1338380000.0,1530750000.0,1736750000.0,2049960000.011.81 亿13.38 亿15.31 亿17.37 亿20.5 亿
   所有者权益1181180000.0,1338380000.0,1530750000.0,1736750000.0,2049960000.011.81 亿13.38 亿15.31 亿17.37 亿20.5 亿
      实收资本(或股本)133340000.0,200010000.0,400020000.0,400020000.0,400020000.01.33 亿2.0 亿4.0 亿4.0 亿4.0 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704280000.0,637610000.0,438945000.0,438945000.0,438945000.07.04 亿6.38 亿4.39 亿4.39 亿4.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38970200.0,57819700.0,77681300.0,100935000.0,122428000.00.39 亿0.58 亿0.78 亿1.01 亿1.22 亿
      未分配利润289163000.0,426869000.0,569195000.0,756499000.0,966829000.02.89 亿4.27 亿5.69 亿7.56 亿9.67 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1165750000.0,1322310000.0,1485840000.0,1696400000.0,1928220000.011.66 亿13.22 亿14.86 亿16.96 亿19.28 亿
      少数股东权益15425700.0,16066200.0,44907800.0,40355200.0,121737000.00.15 亿0.16 亿0.45 亿0.4 亿1.22 亿
      少数股东权益15425700.0,16066200.0,44907800.0,40355200.0,121737000.00.15 亿0.16 亿0.45 亿0.4 亿1.22 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1325340000.0,1553630000.0,1508320000.0,1779570000.0,2418680000.013.25 亿15.54 亿15.08 亿17.8 亿24.19 亿
 + 营业收入1325340000.0,1553630000.0,1508320000.0,1779570000.0,2418680000.013.25 亿15.54 亿15.08 亿17.8 亿24.19 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1171290000.0,1348510000.0,1274640000.0,1497180000.0,2103550000.011.71 亿13.49 亿12.75 亿14.97 亿21.04 亿
 - 营业成本1034050000.0,1183750000.0,1114180000.0,1288050000.0,1860750000.010.34 亿11.84 亿11.14 亿12.88 亿18.61 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7305500.0,10349400.0,12915700.0,16438500.0,14703600.07.31 百万0.1 亿0.13 亿0.16 亿0.15 亿
 - 销售费用29751500.0,33012200.0,38519000.0,46677500.0,50476200.00.3 亿0.33 亿0.39 亿0.47 亿0.5 亿
 - 管理费用91018400.0,105645000.0,102017000.0,127972000.0,166666000.00.91 亿1.06 亿1.02 亿1.28 亿1.67 亿
 - 财务费用6530940.0,12490400.0,-1647600.0,371120.0,6737920.06.53 百万0.12 亿(1.65 百万)37.11 万6.74 百万
 - 资产减值损失2629820.0,3261260.0,8659160.0,17671000.0,4225180.02.63 百万3.26 百万8.66 百万0.18 亿4.23 百万
非经营性净收益3160240.0,7102650.0,1766630.0,-17819600.0,10756300.03.16 百万7.1 百万1.77 百万(0.18 亿)0.11 亿
 + 公允价值变动净收益-177725.0,74920.2,102805.0,-353710.0,353710.0(17.77 万)7.49 万10.28 万(35.37 万)35.37 万
 + 投资收益3337970.0,7027730.0,1663830.0,-17465900.0,2611280.03.34 百万7.03 百万1.66 百万(0.17 亿)2.61 百万
   其中:对联营合营企业的投资收益0.0,0.0,492814.0,905538.0,472845.0----49.28 万90.55 万47.28 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润157213000.0,212220000.0,235452000.0,264576000.0,325883000.01.57 亿2.12 亿2.35 亿2.65 亿3.26 亿
 + 营业外收入3631670.0,3254060.0,6281130.0,3931720.0,115128.03.63 百万3.25 百万6.28 百万3.93 百万11.51 万
 - 营业外支出912530.0,993268.0,4421530.0,3176820.0,3256440.091.25 万99.33 万4.42 百万3.18 百万3.26 百万
   其中:非流动资产处置净损失777352.0,879865.0,4049960.0,3074310.0,0.077.74 万87.99 万4.05 百万3.07 百万--
利润总额159932000.0,214481000.0,237312000.0,265331000.0,322742000.01.6 亿2.14 亿2.37 亿2.65 亿3.23 亿
 - 所得税费用24362900.0,30471800.0,33230500.0,38926100.0,43538300.00.24 亿0.3 亿0.33 亿0.39 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135569000.0,184009000.0,204082000.0,226405000.0,279203000.01.36 亿1.84 亿2.04 亿2.26 亿2.79 亿
 - 少数股东损益-8500290.0,-1881230.0,1892360.0,-4552620.0,23378800.0(8.5 百万)(1.88 百万)1.89 百万(4.55 百万)0.23 亿
 = 归属于母公司所有者的净利润144069000.0,185891000.0,202189000.0,230958000.0,255825000.01.44 亿1.86 亿2.02 亿2.31 亿2.56 亿
综合收益总额135569000.0,184009000.0,204082000.0,226405000.0,279203000.01.36 亿1.84 亿2.04 亿2.26 亿2.79 亿
 归属于母公司所有者的综合收益总额144069000.0,185891000.0,202189000.0,230958000.0,255825000.01.44 亿1.86 亿2.02 亿2.31 亿2.56 亿
 归属于少数股东的综合收益总额-8500290.0,-1881230.0,1892360.0,-4552620.0,23378800.0(8.5 百万)(1.88 百万)1.89 百万(4.55 百万)0.23 亿
 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1.08,0.93,0.51,0.58,0.641.08 元0.93 元0.51 元0.58 元0.64 元
 稀释每股收益1.08,0.93,0.51,0.58,0.641.08 元0.93 元0.51 元0.58 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额320498000.0,334119000.0,228955000.0,822150000.0,487504000.03.2 亿3.34 亿2.29 亿8.22 亿4.88 亿
经营活动产生的现金流量净额38513800.0,165376000.0,251860000.0,307309000.0,266794000.00.39 亿1.65 亿2.52 亿3.07 亿2.67 亿
 + 销售商品、提供劳务收到的现金1100350000.0,1352950000.0,1421930000.0,1745590000.0,2531520000.011.0 亿13.53 亿14.22 亿17.46 亿25.32 亿
 + 收到的税费返还15487500.0,9504250.0,5244510.0,5403840.0,20700900.00.15 亿9.5 百万5.24 百万5.4 百万0.21 亿
 + 收到其他与经营活动有关的现金25048000.0,12913800.0,44129300.0,38623900.0,37014600.00.25 亿0.13 亿0.44 亿0.39 亿0.37 亿
 + 经营活动现金流入小计1140890000.0,1375370000.0,1471310000.0,1789620000.0,2589230000.011.41 亿13.75 亿14.71 亿17.9 亿25.89 亿
 + 购买商品、接受劳务支付的现金863436000.0,911116000.0,847252000.0,1041020000.0,1865130000.08.63 亿9.11 亿8.47 亿10.41 亿18.65 亿
 + 支付给职工以及为职工支付的现金135291000.0,171313000.0,185107000.0,230060000.0,259731000.01.35 亿1.71 亿1.85 亿2.3 亿2.6 亿
 + 支付的各项税费49911300.0,64422100.0,90895500.0,112431000.0,102426000.00.5 亿0.64 亿0.91 亿1.12 亿1.02 亿
 + 支付其他与经营活动有关的现金53735200.0,63141600.0,96192000.0,98800200.0,95154700.00.54 亿0.63 亿0.96 亿0.99 亿0.95 亿
 + 经营活动现金流出小计1102370000.0,1209990000.0,1219450000.0,1482310000.0,2322440000.011.02 亿12.1 亿12.19 亿14.82 亿23.22 亿
投资活动产生的现金流量净额-73219300.0,-223186000.0,-53313400.0,-113712000.0,-163787000.0(0.73 亿)(2.23 亿)(0.53 亿)(1.14 亿)(1.64 亿)
 + 收回投资收到的现金0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
 + 取得投资收益收到的现金2776940.0,4859210.0,1171010.0,766488.0,1359250.02.78 百万4.86 百万1.17 百万76.65 万1.36 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2492000.0,206674.0,4746390.0,2766530.0,2389420.02.49 百万20.67 万4.75 百万2.77 百万2.39 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,11109400.0--------0.11 亿
 + 收到其他与投资活动有关的现金621100000.0,918840000.0,193100000.0,43480000.0,220370000.06.21 亿9.19 亿1.93 亿0.43 亿2.2 亿
 => 投资活动现金流入小计626369000.0,923906000.0,199017000.0,97013000.0,235228000.06.26 亿9.24 亿1.99 亿0.97 亿2.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金78199000.0,70176100.0,95675000.0,120725000.0,140817000.00.78 亿0.7 亿0.96 亿1.21 亿1.41 亿
 - 投资支付的现金0.0,0.0,33055900.0,0.0,0.0----0.33 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,91916100.0,0.0,0.0,71426100.0--0.92 亿----0.71 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621389000.0,985000000.0,123600000.0,90000000.0,186772000.06.21 亿9.85 亿1.24 亿0.9 亿1.87 亿
 => 投资活动现金流出小计699588000.0,1147090000.0,252331000.0,210725000.0,399015000.07.0 亿11.47 亿2.52 亿2.11 亿3.99 亿
筹资活动产生的现金流量净额49969700.0,-48006700.0,389883000.0,-528515000.0,-250412000.00.5 亿(0.48 亿)3.9 亿(5.29 亿)(2.5 亿)
 + 吸收投资收到的现金9800000.0,0.0,35000000.0,0.0,0.09.8 百万--0.35 亿----
 + 其中:子公司吸收少数股东投资受到的现金9800000.0,0.0,35000000.0,0.0,0.09.8 百万--0.35 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122858000.0,138204000.0,714073000.0,146000000.0,76000000.01.23 亿1.38 亿7.14 亿1.46 亿0.76 亿
 + 收到其他与筹资活动有关的现金61187100.0,19590100.0,1971130.0,127479000.0,2000000.00.61 亿0.2 亿1.97 百万1.27 亿2.0 百万
 => 筹资活动现金流入小计193845000.0,157794000.0,751044000.0,273479000.0,78000000.01.94 亿1.58 亿7.51 亿2.73 亿0.78 亿
 - 偿还债务支付的现金113358000.0,136000000.0,131380000.0,771350000.0,42000000.01.13 亿1.36 亿1.31 亿7.71 亿0.42 亿
 - 分配股利、利润或偿付利息支付的现金30517400.0,34438300.0,43764600.0,28579700.0,27046300.00.31 亿0.34 亿0.44 亿0.29 亿0.27 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0.0,35362000.0,186017000.0,2064480.0,259366000.0--0.35 亿1.86 亿2.06 百万2.59 亿
 => 筹资活动现金流出小计143876000.0,205800000.0,361161000.0,801994000.0,328412000.01.44 亿2.06 亿3.61 亿8.02 亿3.28 亿
汇率变动对现金及现金等价物的影响-1643220.0,653820.0,4766090.0,271937.0,-690375.0(1.64 百万)65.38 万4.77 百万27.19 万(69.04 万)
= 现金及现金等价物净增加额(净现金流)13620900.0,-105163000.0,593195000.0,-334646000.0,-148095000.00.14 亿(1.05 亿)5.93 亿(3.35 亿)(1.48 亿)
现金的期末余额334119000.0,228955000.0,822150000.0,487504000.0,339408000.03.34 亿2.29 亿8.22 亿4.88 亿3.39 亿

动态
暂时还有没有动态