睿康股份
002692
江苏
民营

睿康文远电缆股份有限公司

公司主营业务涵盖电线电缆行业及影视文化行业。公司主要从事电线电缆产品的设计、研发、生产与销售,影视业务方面,主要以投资影片的方式,获得收益。

成立: 2001-02-20 上市: 2012-08-08

过热
¥3.80
PE:42.74   PB:1.79
中小企业板
 
2019年02月15日 15:30
总市值:27.3亿   流通市值:27.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,4.4,4.9,3.8,2.7
2.7 %
X1.29,0.95,1.02,0.84,0.87
0.87 次
X,,1.18,1.82,2.72,6.28,3.72,3.96,4.30,2.01,2.08
2.08 元
X1.99,1.99,2.12,1.89,2.08
2.08 倍
X30倍=高点: ¥3.05
20倍=常态: ¥2.03
10倍=低点: ¥1.02
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): 55.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 144 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆稳健,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 戴伟忠 , 薛敏 @江苏公证天业会计师事务所

CBS(财报评分): 44.6

(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!而且现金比率偏低!货卖的一般.做一轮生意要 222 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王印庆 , 夏正曙 @江苏公证天业会计师事务所

CBS(财报评分): 50.2

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 柏凌菁 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 48.2

(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 254 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,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 柏凌菁 , 薛敏 @江苏公证天业会计师事务所

CBS(财报评分): 44.0

(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 253 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.1 元钱!
财务结构
杠杆稳健,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 柏凌菁 , 薛敏 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2511730000.0,2761850000.0,3224310000.0,2807610000.0,3111650000.0
资产
现金与约当现金(%)23.2/10023.212.1/10012.114.3/10014.317.2/10017.215.9/10015.9
应收款项(%)37.7/10037.743.9/10043.944.7/10044.745.7/10045.744.9/10044.9
存货(%)14.4/10014.414.8/10014.811.5/10011.511.9/10011.914.6/10014.6
其他流动资产(%)0.1/1000.10.3/1000.32.0/1002.00.2/1000.20.1/1000.1
流动资产(%)77.0/10077.072.5/10072.574.2/10074.276.4/10076.479.1/10079.1
商誉(%)4.4/1004.44.0/1004.03.4/1003.40.0/1000.00.0/1000.0
非流动资产(%)23.0/10023.027.5/10027.525.8/10025.823.6/10023.620.9/10020.9
1251370000.0,1373610000.0,1703420000.0,1322950000.0,1614900000.0
负债
应付款项(%)11.0/10011.09.6/1009.611.8/10011.89.3/1009.37.2/1007.2
流动负债(%)49.5/10049.549.6/10049.652.7/10052.747.0/10047.051.8/10051.8
非流动负债(%)0.3/1000.30.1/1000.10.1/1000.10.1/1000.10.1/1000.1
2511730000.0,2761850000.0,3224310000.0,2807610000.0,3111650000.0
股权
股东权益(%)50.2/10050.250.3/10050.347.2/10047.252.9/10052.948.1/10048.1
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(%)49.8,49.7,52.8,47.1,51.949.849.752.847.151.9
长期资金占重资产比率(%)299.5,250.7,265.4,290.8,298.7299.5250.7265.4290.8298.7
偿债能力流动比率(%)155.4,146.2,140.7,162.6,152.8155.4146.2140.7162.6152.8
速动比率(%)124.2,115.7,118.7,137.1,122.2124.2115.7118.7137.1122.2
运营能力应收款项周转率(次/年)3.8,2.3,2.3,1.9,1.93.82.32.31.91.9
应收款项周转天数(天)93.8,155.9,156.6,193.5,187.493.8155.9156.6193.5187.4
存货周转率(次/年)7.1,5.4,6.4,5.9,5.57.15.46.45.95.5
存货周转天数(天)50.9,66.8,56.1,60.6,65.850.966.856.160.665.8
固定资产周转率(次/年)6.8,5.0,5.5,5.4,5.46.85.05.55.45.4
完整生意周期(天)144.7,222.7,212.7,254.1,253.2144.7222.7212.7254.1253.2
应付款项周转天数(天)32.7,47.5,47.2,56.0,41.332.747.547.256.041.3
缺钱天数(天)112.0,175.2,165.5,198.1,211.9112.0175.2165.5198.1211.9
总资产周转率(次/年)1.29,0.95,1.02,0.84,0.871.290.951.020.840.87
盈利能力ROA=资产收益率(%)6.4,4.2,5.0,3.2,2.36.44.25.03.22.3
ROE=净资产收益率(%)11.1,7.9,9.5,6.4,5.111.17.99.56.45.1
税前纯益占实收资本(%)48.4,39.3,54.7,17.2,11.648.439.354.717.211.6
毛利率(%)13.4,16.6,18.0,17.3,16.313.416.618.017.316.3
营业利润率(%)5.8,5.1,5.9,5.0,1.05.85.15.95.01.0
净利率(%)4.9,4.4,4.9,3.8,2.74.94.44.93.82.7
营业费用率(%)6.9,10.3,10.4,11.4,12.06.910.310.411.412.0
经营安全边际率(%)43.5,30.7,32.8,28.7,6.343.530.732.828.76.3
EPS=基本每股收益(元)0.4,0.3,0.39,0.13,0.10.400.300.390.130.10
成长能力营收增长率(%)18.4,-8.3,22.4,-17.0,1.618.4-8.322.4-17.01.6
营业利润增长率(%)2.7,-19.7,41.7,-30.2,-79.02.7-19.741.7-30.2-79.0
净资本增长率(%)10.6,10.1,9.6,-2.4,0.810.610.19.6-2.40.8
现金流量现金流量比率(%)-0.5,-9.2,9.3,10.7,-7.9-0.5-9.29.310.7-7.9
现金流量允当比率(%)33.5,10.0,12.4,13.2,4.233.510.012.413.24.2
现金再投资比率(%)-6.9,-15.2,4.9,2.8,-13.2-6.9-15.24.92.8-13.2
现金流量表
20132014201520162017
期初现金
542435000.0,564497000.0,252677000.0,238846000.0,359732000.05.42 亿5.64 亿2.53 亿2.39 亿3.6 亿
+ 营业活动现金流量
(from 损益表)
-6450190.0,-126312000.0,157297000.0,141516000.0,-127206000.0(6.45 百万)(1.26 亿)1.57 亿1.42 亿(1.27 亿)
+ 投资活动现金流量
(from 资产负债表左)
-229938000.0,-219391000.0,-175641000.0,214666000.0,-45200400.0(2.3 亿)(2.19 亿)(1.76 亿)2.15 亿(0.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
258450000.0,33882800.0,4513810.0,-235296000.0,240273000.02.58 亿0.34 亿4.51 百万(2.35 亿)2.4 亿
期末现金
564497000.0,252677000.0,238846000.0,359732000.0,427585000.05.64 亿2.53 亿2.39 亿3.6 亿4.28 亿
自由现金流(FCF)
-121952000.0,-230004000.0,49074300.0,94699500.0,-174686000.0(1.22 亿)(2.3 亿)0.49 亿0.95 亿(1.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2511730000.0,2761850000.0,3224310000.0,2807610000.0,3111650000.025.12 亿27.62 亿32.24 亿28.08 亿31.12 亿
   流动资产1933280000.0,2003100000.0,2392490000.0,2145930000.0,2460510000.019.33 亿20.03 亿23.92 亿21.46 亿24.61 亿
      货币资金581577000.0,334073000.0,461586000.0,484035000.0,493339000.05.82 亿3.34 亿4.62 亿4.84 亿4.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据113373000.0,82376400.0,82982100.0,85245200.0,163710000.01.13 亿0.82 亿0.83 亿0.85 亿1.64 亿
      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832590000.0,1130960000.0,1358990000.0,1196540000.0,1232720000.08.33 亿11.31 亿13.59 亿11.97 亿12.33 亿
      其他应收款14380500.0,29149700.0,48508600.0,37198800.0,74521200.00.14 亿0.29 亿0.49 亿0.37 亿0.75 亿
      预付款项24809300.0,9005780.0,4088680.0,3064250.0,38869000.00.25 亿9.01 百万4.09 百万3.06 百万0.39 亿
      存货362808000.0,409549000.0,371345000.0,333451000.0,453263000.03.63 亿4.1 亿3.71 亿3.33 亿4.53 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3737670.0,7983550.0,64987000.0,6403260.0,3081320.03.74 百万7.98 百万0.65 亿6.4 百万3.08 百万
   非流动资产578454000.0,758748000.0,831819000.0,661673000.0,651140000.05.78 亿7.59 亿8.32 亿6.62 亿6.51 亿
      可供出售金融资产0.0,0.0,10000000.0,16571400.0,15428600.0----10.0 百万0.17 亿0.15 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397764000.0,502955000.0,554232000.0,473379000.0,475172000.03.98 亿5.03 亿5.54 亿4.73 亿4.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25533800.0,52361000.0,20271100.0,38265200.0,27309700.00.26 亿0.52 亿0.2 亿0.38 亿0.27 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40076800.0,64876700.0,116724000.0,102286000.0,99983200.00.4 亿0.65 亿1.17 亿1.02 亿1.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉109936000.0,109936000.0,109936000.0,0.0,0.01.1 亿1.1 亿1.1 亿----
      长期待摊费用0.0,348405.0,142128.0,0.0,2790380.0--34.84 万14.21 万--2.79 百万
      递延所得税资产5142620.0,13677000.0,16943600.0,18565300.0,28412700.05.14 百万0.14 亿0.17 亿0.19 亿0.28 亿
      其他非流动资产0.0,14594200.0,3570600.0,12605800.0,2043740.0--0.15 亿3.57 百万0.13 亿2.04 百万
负债合计1251370000.0,1373610000.0,1703420000.0,1322950000.0,1614900000.012.51 亿13.74 亿17.03 亿13.23 亿16.15 亿
   流动负债1244130000.0,1369650000.0,1699840000.0,1319970000.0,1610660000.012.44 亿13.7 亿17.0 亿13.2 亿16.11 亿
      短期借款736402000.0,978529000.0,1166490000.0,935060000.0,1247950000.07.36 亿9.79 亿11.66 亿9.35 亿12.48 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,48200.0,0.0------4.82 万--
      应付票据56870000.0,60487000.0,161610000.0,70080600.0,52503900.00.57 亿0.6 亿1.62 亿0.7 亿0.53 亿
      应付账款218174000.0,205514000.0,220032000.0,191534000.0,172894000.02.18 亿2.06 亿2.2 亿1.92 亿1.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项98598600.0,53039800.0,26645000.0,19492000.0,43541100.00.99 亿0.53 亿0.27 亿0.19 亿0.44 亿
      应付职工薪酬10054700.0,15053700.0,21436100.0,20138600.0,21180100.00.1 亿0.15 亿0.21 亿0.2 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费38241800.0,20579500.0,39663200.0,25909400.0,34844200.00.38 亿0.21 亿0.4 亿0.26 亿0.35 亿
      应付利息1323780.0,1313980.0,1154460.0,1652990.0,1377410.01.32 百万1.31 百万1.15 百万1.65 百万1.38 百万
      其他应付款83630400.0,35130800.0,62807400.0,56053800.0,36375400.00.84 亿0.35 亿0.63 亿0.56 亿0.36 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832059.0,0.0,0.0,0.0,0.083.21 万--------
   非流动负债7245190.0,3966070.0,3582500.0,2982790.0,4234960.07.25 百万3.97 百万3.58 百万2.98 百万4.23 百万
      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3264120.0,0.0,0.0,0.0,0.03.26 百万--------
      预计负债0.0,0.0,0.0,0.0,1619820.0--------1.62 百万
      递延所得税负债1270650.0,1586830.0,1534440.0,1265910.0,1229430.01.27 百万1.59 百万1.53 百万1.27 百万1.23 百万
      其他非流动负债2710420.0,0.0,0.0,0.0,0.02.71 百万--------
所有者权益合计1260360000.0,1388240000.0,1520890000.0,1484650000.0,1496760000.012.6 亿13.88 亿15.21 亿14.85 亿14.97 亿
   所有者权益1260360000.0,1388240000.0,1520890000.0,1484650000.0,1496760000.012.6 亿13.88 亿15.21 亿14.85 亿14.97 亿
      实收资本(或股本)326430000.0,326430000.0,326430000.0,718146000.0,718146000.03.26 亿3.26 亿3.26 亿7.18 亿7.18 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539938000.0,542712000.0,542712000.0,150996000.0,149794000.05.4 亿5.43 亿5.43 亿1.51 亿1.5 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,-2.55--------(2.55 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积40275100.0,49947500.0,59432500.0,73965000.0,81457600.00.4 亿0.5 亿0.59 亿0.74 亿0.81 亿
      未分配利润309170000.0,371955000.0,474199000.0,501739000.0,547574000.03.09 亿3.72 亿4.74 亿5.02 亿5.48 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1215810000.0,1291040000.0,1402770000.0,1444850000.0,1496970000.012.16 亿12.91 亿14.03 亿14.45 亿14.97 亿
      少数股东权益44543700.0,97191100.0,118118000.0,39806900.0,-214985.00.45 亿0.97 亿1.18 亿0.4 亿(21.5 万)
      少数股东权益44543700.0,97191100.0,118118000.0,39806900.0,-214985.00.45 亿0.97 亿1.18 亿0.4 亿(21.5 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2718910000.0,2493810000.0,3052800000.0,2533090000.0,2572700000.027.19 亿24.94 亿30.53 亿25.33 亿25.73 亿
 + 营业收入2718910000.0,2493810000.0,3052800000.0,2533090000.0,2572700000.027.19 亿24.94 亿30.53 亿25.33 亿25.73 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2560770000.0,2366820000.0,2873250000.0,2412740000.0,2547470000.025.61 亿23.67 亿28.73 亿24.13 亿25.47 亿
 - 营业成本2354810000.0,2079750000.0,2503940000.0,2094790000.0,2152380000.023.55 亿20.8 亿25.04 亿20.95 亿21.52 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8579840.0,8581610.0,10248400.0,12518400.0,11114700.08.58 百万8.58 百万0.1 亿0.13 亿0.11 亿
 - 销售费用95158700.0,97771800.0,123982000.0,119275000.0,142753000.00.95 亿0.98 亿1.24 亿1.19 亿1.43 亿
 - 管理费用67565100.0,97537400.0,124616000.0,118728000.0,117026000.00.68 亿0.98 亿1.25 亿1.19 亿1.17 亿
 - 财务费用24298400.0,60745800.0,68404000.0,50451700.0,49136500.00.24 亿0.61 亿0.68 亿0.5 亿0.49 亿
 - 资产减值损失10349800.0,22432100.0,42050700.0,16971600.0,75059400.00.1 亿0.22 亿0.42 亿0.17 亿0.75 亿
非经营性净收益218168.0,97161.1,544855.0,5444560.0,1232250.021.82 万9.72 万54.49 万5.44 百万1.23 百万
 + 公允价值变动净收益0.0,0.0,0.0,-48200.0,48200.0------(4.82 万)4.82 万
 + 投资收益218168.0,97161.1,544855.0,5492760.0,182.221.82 万9.72 万54.49 万5.49 百万182.2 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158366000.0,127089000.0,180101000.0,125794000.0,26463100.01.58 亿1.27 亿1.8 亿1.26 亿0.26 亿
 + 营业外收入1438800.0,3121600.0,2757910.0,3223740.0,61569400.01.44 百万3.12 百万2.76 百万3.22 百万0.62 亿
 - 营业外支出1895010.0,1763580.0,4382070.0,5356620.0,5039180.01.9 百万1.76 百万4.38 百万5.36 百万5.04 百万
   其中:非流动资产处置净损失1733090.0,596494.0,3597720.0,2594590.0,0.01.73 百万59.65 万3.6 百万2.59 百万--
利润总额157910000.0,128447000.0,178477000.0,123661000.0,82993300.01.58 亿1.28 亿1.78 亿1.24 亿0.83 亿
 - 所得税费用24187300.0,18704800.0,29499800.0,28346900.0,13649300.00.24 亿0.19 亿0.29 亿0.28 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润133722000.0,109742000.0,148977000.0,95313800.0,69344000.01.34 亿1.1 亿1.49 亿0.95 亿0.69 亿
 - 少数股东损益2821380.0,11169700.0,20927200.0,4276920.0,-5528140.02.82 百万0.11 亿0.21 亿4.28 百万(5.53 百万)
 = 归属于母公司所有者的净利润130901000.0,98572100.0,128050000.0,91036800.0,74872200.01.31 亿0.99 亿1.28 亿0.91 亿0.75 亿
综合收益总额133722000.0,109742000.0,148977000.0,95313800.0,69344000.01.34 亿1.1 亿1.49 亿0.95 亿0.69 亿
 归属于母公司所有者的综合收益总额130901000.0,98572100.0,128050000.0,91036800.0,74872200.01.31 亿0.99 亿1.28 亿0.91 亿0.75 亿
 归属于少数股东的综合收益总额2821380.0,11169700.0,20927200.0,4276920.0,-5528140.02.82 百万0.11 亿0.21 亿4.28 百万(5.53 百万)
 其他综合收益0.0,0.0,0.0,0.0,-2.55--------(2.55 元)
 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,-2.55--------(2.55 元)
 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--------0.0 元
每股收益
 基本每股收益0.4,0.3,0.39,0.13,0.10.4 元0.3 元0.39 元0.13 元0.1 元
 稀释每股收益0.4,0.3,0.39,0.13,0.10.4 元0.3 元0.39 元0.13 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额542435000.0,564497000.0,252677000.0,238846000.0,359732000.05.42 亿5.64 亿2.53 亿2.39 亿3.6 亿
经营活动产生的现金流量净额-6450190.0,-126312000.0,157297000.0,141516000.0,-127206000.0(6.45 百万)(1.26 亿)1.57 亿1.42 亿(1.27 亿)
 + 销售商品、提供劳务收到的现金2881700000.0,2564320000.0,2796250000.0,2653720000.0,2678780000.028.82 亿25.64 亿27.96 亿26.54 亿26.79 亿
 + 收到的税费返还0.0,503861.0,7583.2,156499.0,0.0--50.39 万7,583.2 元15.65 万--
 + 收到其他与经营活动有关的现金11126800.0,4889730.0,32858200.0,9679430.0,13380200.00.11 亿4.89 百万0.33 亿9.68 百万0.13 亿
 + 经营活动现金流入小计2892830000.0,2569720000.0,2829110000.0,2663550000.0,2692160000.028.93 亿25.7 亿28.29 亿26.64 亿26.92 亿
 + 购买商品、接受劳务支付的现金2592660000.0,2340710000.0,2261130000.0,2106680000.0,2442730000.025.93 亿23.41 亿22.61 亿21.07 亿24.43 亿
 + 支付给职工以及为职工支付的现金75363400.0,87730500.0,107319000.0,112779000.0,105414000.00.75 亿0.88 亿1.07 亿1.13 亿1.05 亿
 + 支付的各项税费129636000.0,117575000.0,126178000.0,131440000.0,77969300.01.3 亿1.18 亿1.26 亿1.31 亿0.78 亿
 + 支付其他与经营活动有关的现金101615000.0,150017000.0,177190000.0,171134000.0,193259000.01.02 亿1.5 亿1.77 亿1.71 亿1.93 亿
 + 经营活动现金流出小计2899280000.0,2696030000.0,2671820000.0,2522040000.0,2819370000.028.99 亿26.96 亿26.72 亿25.22 亿28.19 亿
投资活动产生的现金流量净额-229938000.0,-219391000.0,-175641000.0,214666000.0,-45200400.0(2.3 亿)(2.19 亿)(1.76 亿)2.15 亿(0.45 亿)
 + 收回投资收到的现金0.0,0.0,80644900.0,234419000.0,1142860.0----0.81 亿2.34 亿1.14 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,182.2--------182.2 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718012.0,1447560.0,2036290.0,1201090.0,1180710.071.8 万1.45 百万2.04 百万1.2 百万1.18 百万
 + 处置子公司及其他营业单位收到的现金净额11728900.0,1013930.0,0.0,205863000.0,0.00.12 亿1.01 百万--2.06 亿--
 + 收到其他与投资活动有关的现金1130800.0,116197000.0,0.0,0.0,5746.841.13 百万1.16 亿----5,746.84 元
 => 投资活动现金流入小计13577700.0,118659000.0,82681100.0,441483000.0,2329500.00.14 亿1.19 亿0.83 亿4.41 亿2.33 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金115502000.0,103692000.0,108222000.0,46816300.0,47479900.01.16 亿1.04 亿1.08 亿0.47 亿0.47 亿
 - 投资支付的现金0.0,0.0,150100000.0,180000000.0,50000.0----1.5 亿1.8 亿5.0 万
 - 取得子公司及其他营业单位支付的现金净额128014000.0,118258000.0,0.0,0.0,0.01.28 亿1.18 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0.0,116100000.0,0.0,0.0,0.0--1.16 亿------
 => 投资活动现金流出小计243516000.0,338050000.0,258322000.0,226816000.0,47529900.02.44 亿3.38 亿2.58 亿2.27 亿0.48 亿
筹资活动产生的现金流量净额258450000.0,33882800.0,4513810.0,-235296000.0,240273000.02.58 亿0.34 亿4.51 百万(2.35 亿)2.4 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1091920000.0,1727290000.0,1875560000.0,1446770000.0,1727430000.010.92 亿17.27 亿18.76 亿14.47 亿17.27 亿
 + 收到其他与筹资活动有关的现金10200000.0,11640000.0,0.0,75380000.0,414382000.00.1 亿0.12 亿--0.75 亿4.14 亿
 => 筹资活动现金流入小计1102120000.0,1738930000.0,1875560000.0,1522150000.0,2141810000.011.02 亿17.39 亿18.76 亿15.22 亿21.42 亿
 - 偿还债务支付的现金724737000.0,1572510000.0,1687600000.0,1609600000.0,1444900000.07.25 亿15.73 亿16.88 亿16.1 亿14.45 亿
 - 分配股利、利润或偿付利息支付的现金80875300.0,85806300.0,82179200.0,99949100.0,71640800.00.81 亿0.86 亿0.82 亿1.0 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38060600.0,46730400.0,101266000.0,47906900.0,384995000.00.38 亿0.47 亿1.01 亿0.48 亿3.85 亿
 => 筹资活动现金流出小计843673000.0,1705050000.0,1871040000.0,1757450000.0,1901540000.08.44 亿17.05 亿18.71 亿17.57 亿19.02 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-14252.4--------(1.43 万)
= 现金及现金等价物净增加额(净现金流)22062100.0,-311820000.0,-13830700.0,120886000.0,67852700.00.22 亿(3.12 亿)(0.14 亿)1.21 亿0.68 亿
现金的期末余额564497000.0,252677000.0,238846000.0,359732000.0,427585000.05.64 亿2.53 亿2.39 亿3.6 亿4.28 亿

动态
暂时还有没有动态