浙江世宝
002703
浙江
民营

浙江世宝股份有限公司

公司主要从事汽车转向器及其他转向系统关键零部件的研发、设计、制造和销售

成立: 1993-06-02 上市: 2012-11-02

危险
¥4.63
PE:-264.59   PB:2.49
中小企业板
 
2019年02月21日 15:30
总市值:36.6亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,4.5,6.2,5.8,2.3
2.3 %
X0.54,0.48,0.42,0.57,0.55
0.55 次
X,,1.78,2.10,2.44,2.58,2.68,4.50,4.57,4.67,1.87
1.87 元
X1.69,1.46,1.29,1.39,1.41
1.41 倍
X30倍=高点: ¥1.0
20倍=常态: ¥0.67
10倍=低点: ¥0.33
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): 38.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 325 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 20 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 0.18 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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 61.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 299 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 63.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 315 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 48.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 257 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 0.2 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 贾川 , 贝柳辉 @天健会计师事务所

CBS(财报评分): 42.6

(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!货卖的一般.做一轮生意要 284 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 贾川 , 贝柳辉 @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
1314160000.0,2101070000.0,1885800000.0,2074740000.0,2104420000.0
资产
现金与约当现金(%)5.1/1005.136.2/10036.226.7/10026.77.0/1007.08.8/1008.8
应收款项(%)29.4/10029.420.9/10020.922.2/10022.227.1/10027.129.8/10029.8
存货(%)13.8/10013.89.6/1009.613.4/10013.411.8/10011.813.3/10013.3
其他流动资产(%)1.4/1001.40.4/1000.40.5/1000.515.3/10015.36.6/1006.6
流动资产(%)52.1/10052.167.9/10067.963.2/10063.261.7/10061.759.1/10059.1
商誉(%)0.4/1000.40.2/1000.20.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)47.9/10047.932.1/10032.136.8/10036.838.3/10038.340.9/10040.9
538723000.0,658957000.0,423341000.0,580874000.0,615409000.0
负债
应付款项(%)16.9/10016.914.4/10014.416.3/10016.322.1/10022.123.6/10023.6
流动负债(%)38.1/10038.129.6/10029.620.7/10020.725.4/10025.426.3/10026.3
非流动负债(%)2.9/1002.91.8/1001.81.7/1001.72.6/1002.62.9/1002.9
1314160000.0,2101070000.0,1885800000.0,2074740000.0,2104420000.0
股权
股东权益(%)59.0/10059.068.6/10068.677.6/10077.672.0/10072.070.8/10070.8
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(%)41.0,31.4,22.4,28.0,29.241.031.422.428.029.2
长期资金占重资产比率(%)167.3,303.9,301.5,236.1,217.6167.3303.9301.5236.1217.6
偿债能力流动比率(%)136.8,229.7,304.9,243.0,224.4136.8229.7304.9243.0224.4
速动比率(%)99.3,195.4,238.7,195.5,172.799.3195.4238.7195.5172.7
运营能力应收款项周转率(次/年)1.7,2.0,2.0,2.3,1.91.72.02.02.31.9
应收款项周转天数(天)210.7,183.0,184.1,155.2,185.4210.7183.0184.1155.2185.4
存货周转率(次/年)3.1,3.1,2.7,3.5,3.63.13.12.73.53.6
存货周转天数(天)115.1,116.1,131.8,101.9,99.5115.1116.1131.8101.999.5
固定资产周转率(次/年)1.5,1.8,1.9,1.9,1.91.51.81.91.91.9
完整生意周期(天)325.8,299.1,315.9,257.1,284.8325.8299.1315.9257.1284.8
应付款项周转天数(天)148.9,161.2,179.7,159.3,183.9148.9161.2179.7159.3183.9
缺钱天数(天)176.8,137.9,136.2,97.8,101.0176.8137.9136.297.8101.0
总资产周转率(次/年)0.54,0.48,0.42,0.57,0.550.540.480.420.570.55
盈利能力ROA=资产收益率(%)3.6,2.1,2.6,3.3,1.33.62.12.63.31.3
ROE=净资产收益率(%)6.7,4.0,3.7,4.4,2.26.74.03.74.42.2
税前纯益占实收资本(%)18.3,13.3,19.0,25.5,4.118.313.319.025.54.1
毛利率(%)26.4,26.8,25.9,22.7,17.826.426.825.922.717.8
营业利润率(%)6.5,4.9,6.6,6.1,2.86.54.96.66.12.8
净利率(%)6.7,4.5,6.2,5.8,2.36.74.56.25.82.3
营业费用率(%)20.8,21.2,19.8,16.1,15.920.821.219.816.115.9
经营安全边际率(%)24.5,18.1,25.3,27.0,15.824.518.125.327.015.8
EPS=基本每股收益(元)0.18,0.16,0.17,0.2,0.040.180.160.170.200.04
成长能力营收增长率(%)23.0,20.3,3.3,35.7,1.623.020.33.335.71.6
营业利润增长率(%)-28.6,-9.6,39.2,26.9,-53.4-28.6-9.639.226.9-53.4
净资本增长率(%)5.7,86.0,1.4,2.1,-0.35.786.01.42.1-0.3
现金流量现金流量比率(%)11.6,14.3,19.4,17.5,-6.911.614.319.417.5-6.9
现金流量允当比率(%)42.1,46.7,43.3,54.2,42.642.146.743.354.242.6
现金再投资比率(%)2.6,3.3,2.5,3.9,-4.52.63.32.53.9-4.5
现金流量表
20132014201520162017
期初现金
76773200.0,58609400.0,742858000.0,486049000.0,117331000.00.77 亿0.59 亿7.43 亿4.86 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
58105700.0,88725600.0,75760500.0,92021000.0,-38102400.00.58 亿0.89 亿0.76 亿0.92 亿(0.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
-46106100.0,-48900100.0,-49789400.0,-399939000.0,112398000.0(0.46 亿)(0.49 亿)(0.5 亿)(4.0 亿)1.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-30410500.0,646862000.0,-282389000.0,-60794800.0,-31279900.0(0.3 亿)6.47 亿(2.82 亿)(0.61 亿)(0.31 亿)
期末现金
58609400.0,742858000.0,486049000.0,117331000.0,160426000.00.59 亿7.43 亿4.86 亿1.17 亿1.6 亿
自由现金流(FCF)
26897200.0,10665100.0,13774000.0,-29003400.0,-141265000.00.27 亿0.11 亿0.14 亿(0.29 亿)(1.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1314160000.0,2101070000.0,1885800000.0,2074740000.0,2104420000.013.14 亿21.01 亿18.86 亿20.75 亿21.04 亿
   流动资产684707000.0,1426120000.0,1192590000.0,1279630000.0,1244250000.06.85 亿14.26 亿11.93 亿12.8 亿12.44 亿
      货币资金66950100.0,760414000.0,503377000.0,145160000.0,184343000.00.67 亿7.6 亿5.03 亿1.45 亿1.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据107726000.0,110002000.0,92274800.0,162715000.0,114302000.01.08 亿1.1 亿0.92 亿1.63 亿1.14 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278671000.0,328449000.0,326068000.0,398849000.0,512761000.02.79 亿3.28 亿3.26 亿3.99 亿5.13 亿
      其他应收款14656600.0,6348420.0,3230860.0,6244280.0,6468070.00.15 亿6.35 百万3.23 百万6.24 百万6.47 百万
      预付款项6645580.0,10619000.0,6530190.0,4851250.0,7004780.06.65 百万0.11 亿6.53 百万4.85 百万7.0 百万
      存货180906000.0,202150000.0,252400000.0,244999000.0,279635000.01.81 亿2.02 亿2.52 亿2.45 亿2.8 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18682500.0,8139860.0,8711200.0,316809000.0,139738000.00.19 亿8.14 百万8.71 百万3.17 亿1.4 亿
   非流动资产629449000.0,674946000.0,693210000.0,795114000.0,860173000.06.29 亿6.75 亿6.93 亿7.95 亿8.6 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产436023000.0,449185000.0,451819000.0,599102000.0,592682000.04.36 亿4.49 亿4.52 亿5.99 亿5.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程50226900.0,37830100.0,43970900.0,56498400.0,119801000.00.5 亿0.38 亿0.44 亿0.56 亿1.2 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111107000.0,123778000.0,115054000.0,105682000.0,97344000.01.11 亿1.24 亿1.15 亿1.06 亿0.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4694480.0,4694480.0,4694480.0,4694480.0,4694480.04.69 百万4.69 百万4.69 百万4.69 百万4.69 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4655060.0,4690640.0,5999460.0,4238150.0,3302770.04.66 百万4.69 百万6.0 百万4.24 百万3.3 百万
      其他非流动资产22743100.0,54767400.0,71672300.0,24899200.0,42348600.00.23 亿0.55 亿0.72 亿0.25 亿0.42 亿
负债合计538723000.0,658957000.0,423341000.0,580874000.0,615409000.05.39 亿6.59 亿4.23 亿5.81 亿6.15 亿
   流动负债500696000.0,620885000.0,391082000.0,526609000.0,554394000.05.01 亿6.21 亿3.91 亿5.27 亿5.54 亿
      短期借款234750000.0,268260000.0,25000000.0,0.0,0.02.35 亿2.68 亿0.25 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39542300.0,65791700.0,74239700.0,118717000.0,105976000.00.4 亿0.66 亿0.74 亿1.19 亿1.06 亿
      应付账款182043000.0,237195000.0,233827000.0,340234000.0,391592000.01.82 亿2.37 亿2.34 亿3.4 亿3.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4591550.0,4886190.0,6044130.0,5358990.0,3382420.04.59 百万4.89 百万6.04 百万5.36 百万3.38 百万
      应付职工薪酬6935080.0,13658000.0,14757200.0,18917100.0,15671100.06.94 百万0.14 亿0.15 亿0.19 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6442300.0,6053250.0,7039170.0,11124100.0,8252070.06.44 百万6.05 百万7.04 百万0.11 亿8.25 百万
      应付利息1508400.0,1538260.0,991365.0,917833.0,882136.01.51 百万1.54 百万99.14 万91.78 万88.21 万
      其他应付款1898640.0,2228850.0,4854380.0,5329990.0,4682870.01.9 百万2.23 百万4.85 百万5.33 百万4.68 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13050400.0,8800000.0,8800000.0,0.0,0.00.13 亿8.8 百万8.8 百万----
      其他流动负债9934310.0,12473900.0,15528500.0,26010400.0,23955000.09.93 百万0.12 亿0.16 亿0.26 亿0.24 亿
   非流动负债38027400.0,38071500.0,32259300.0,54264700.0,61014800.00.38 亿0.38 亿0.32 亿0.54 亿0.61 亿
      长期借款2830000.0,1900000.0,1380000.0,9630000.0,11080000.02.83 百万1.9 百万1.38 百万9.63 百万0.11 亿
      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9104180.0,5992750.0,5118320.0,4243900.0,3456830.09.1 百万5.99 百万5.12 百万4.24 百万3.46 百万
      其他非流动负债26093200.0,0.0,0.0,0.0,0.00.26 亿--------
所有者权益合计775433000.0,1442110000.0,1462460000.0,1493870000.0,1489020000.07.75 亿14.42 亿14.62 亿14.94 亿14.89 亿
   所有者权益775433000.0,1442110000.0,1462460000.0,1493870000.0,1489020000.07.75 亿14.42 亿14.62 亿14.94 亿14.89 亿
      实收资本(或股本)277658000.0,315858000.0,315858000.0,315858000.0,789645000.02.78 亿3.16 亿3.16 亿3.16 亿7.9 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42299200.0,660012000.0,660012000.0,659037000.0,185250000.00.42 亿6.6 亿6.6 亿6.59 亿1.85 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113899000.0,121378000.0,125532000.0,130760000.0,134912000.01.14 亿1.21 亿1.26 亿1.31 亿1.35 亿
      未分配利润309697000.0,323381000.0,341181000.0,367855000.0,364773000.03.1 亿3.23 亿3.41 亿3.68 亿3.65 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743553000.0,1420630000.0,1442580000.0,1473510000.0,1474580000.07.44 亿14.21 亿14.43 亿14.74 亿14.75 亿
      少数股东权益31879400.0,21483000.0,19878600.0,20357700.0,14435400.00.32 亿0.21 亿0.2 亿0.2 亿0.14 亿
      少数股东权益31879400.0,21483000.0,19878600.0,20357700.0,14435400.00.32 亿0.21 亿0.2 亿0.2 亿0.14 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674596000.0,811242000.0,837719000.0,1136400000.0,1154260000.06.75 亿8.11 亿8.38 亿11.36 亿11.54 亿
 + 营业收入674596000.0,811242000.0,837719000.0,1136400000.0,1154260000.06.75 亿8.11 亿8.38 亿11.36 亿11.54 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641653000.0,771818000.0,793627000.0,1073950000.0,1142640000.06.42 亿7.72 亿7.94 亿10.74 亿11.43 亿
 - 营业成本496309000.0,593985000.0,620617000.0,878620000.0,949375000.04.96 亿5.94 亿6.21 亿8.79 亿9.49 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3532720.0,4414840.0,4781340.0,7684970.0,10062900.03.53 百万4.41 百万4.78 百万7.68 百万0.1 亿
 - 销售费用50068700.0,55003800.0,49576500.0,70548800.0,71113000.00.5 亿0.55 亿0.5 亿0.71 亿0.71 亿
 - 管理费用78930900.0,98093200.0,112289000.0,114657000.0,112815000.00.79 亿0.98 亿1.12 亿1.15 亿1.13 亿
 - 财务费用11464600.0,18628700.0,3945270.0,-1835290.0,-519682.00.11 亿0.19 亿3.95 百万(1.84 百万)(51.97 万)
 - 资产减值损失1347820.0,1692280.0,2417430.0,4272820.0,-203248.01.35 百万1.69 百万2.42 百万4.27 百万(20.32 万)
非经营性净收益10668900.0,0.0,10778900.0,7161220.0,20843700.00.11 亿0.0 元0.11 亿7.16 百万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10668900.0,0.0,10778900.0,7161220.0,7975270.00.11 亿--0.11 亿7.16 百万7.98 百万
   其中:对联营合营企业的投资收益-424431.0,0.0,0.0,0.0,0.0(42.44 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43611900.0,39424200.0,54871600.0,69612600.0,32456500.00.44 亿0.39 亿0.55 亿0.7 亿0.32 亿
 + 营业外收入8212350.0,9378180.0,7410140.0,12410900.0,264753.08.21 百万9.38 百万7.41 百万0.12 亿26.48 万
 - 营业外支出1068070.0,6644500.0,2409880.0,1430860.0,403129.01.07 百万6.64 百万2.41 百万1.43 百万40.31 万
   其中:非流动资产处置净损失275463.0,5242810.0,1452300.0,555549.0,0.027.55 万5.24 百万1.45 百万55.55 万--
利润总额50756200.0,42157900.0,59871900.0,80592700.0,32318200.00.51 亿0.42 亿0.6 亿0.81 亿0.32 亿
 - 所得税费用5227090.0,5679580.0,7935420.0,14601100.0,5584360.05.23 百万5.68 百万7.94 百万0.15 亿5.58 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45529100.0,36478300.0,51936400.0,65991600.0,26733800.00.46 亿0.36 亿0.52 亿0.66 亿0.27 亿
 - 少数股东损益-3294870.0,-6896400.0,-1604410.0,2504020.0,-5922330.0(3.29 百万)(6.9 百万)(1.6 百万)2.5 百万(5.92 百万)
 = 归属于母公司所有者的净利润48824000.0,43374700.0,53540800.0,63487500.0,32656100.00.49 亿0.43 亿0.54 亿0.63 亿0.33 亿
综合收益总额45529100.0,36478300.0,51936400.0,65991600.0,26733800.00.46 亿0.36 亿0.52 亿0.66 亿0.27 亿
 归属于母公司所有者的综合收益总额48824000.0,43374700.0,53540800.0,63487500.0,32656100.00.49 亿0.43 亿0.54 亿0.63 亿0.33 亿
 归属于少数股东的综合收益总额-3294870.0,-6896400.0,-1604410.0,2504020.0,-5922330.0(3.29 百万)(6.9 百万)(1.6 百万)2.5 百万(5.92 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0.18,0.16,0.17,0.2,0.040.18 元0.16 元0.17 元0.2 元0.04 元
 稀释每股收益0.18,0.16,0.17,0.2,0.040.18 元0.16 元0.17 元0.2 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76773200.0,58609400.0,742858000.0,486049000.0,117331000.00.77 亿0.59 亿7.43 亿4.86 亿1.17 亿
经营活动产生的现金流量净额58105700.0,88725600.0,75760500.0,92021000.0,-38102400.00.58 亿0.89 亿0.76 亿0.92 亿(0.38 亿)
 + 销售商品、提供劳务收到的现金437141000.0,444437000.0,534657000.0,614778000.0,459641000.04.37 亿4.44 亿5.35 亿6.15 亿4.6 亿
 + 收到的税费返还809998.0,693734.0,6455540.0,3417820.0,7430270.081.0 万69.37 万6.46 百万3.42 百万7.43 百万
 + 收到其他与经营活动有关的现金11331800.0,17171400.0,29440100.0,29225300.0,37151800.00.11 亿0.17 亿0.29 亿0.29 亿0.37 亿
 + 经营活动现金流入小计449283000.0,462302000.0,570553000.0,647421000.0,504223000.04.49 亿4.62 亿5.71 亿6.47 亿5.04 亿
 + 购买商品、接受劳务支付的现金192322000.0,156529000.0,250239000.0,258042000.0,218707000.01.92 亿1.57 亿2.5 亿2.58 亿2.19 亿
 + 支付给职工以及为职工支付的现金88566100.0,102002000.0,128352000.0,145610000.0,160713000.00.89 亿1.02 亿1.28 亿1.46 亿1.61 亿
 + 支付的各项税费47379400.0,41330200.0,41469500.0,43899700.0,51272100.00.47 亿0.41 亿0.41 亿0.44 亿0.51 亿
 + 支付其他与经营活动有关的现金62909800.0,73715700.0,74732000.0,107847000.0,111633000.00.63 亿0.74 亿0.75 亿1.08 亿1.12 亿
 + 经营活动现金流出小计391177000.0,373577000.0,494792000.0,555400000.0,542325000.03.91 亿3.74 亿4.95 亿5.55 亿5.42 亿
投资活动产生的现金流量净额-46106100.0,-48900100.0,-49789400.0,-399939000.0,112398000.0(0.46 亿)(0.49 亿)(0.5 亿)(4.0 亿)1.12 亿
 + 收回投资收到的现金0.0,10467600.0,910000000.0,1120000000.0,1547600000.0--0.1 亿9.1 亿11.2 亿15.48 亿
 + 取得投资收益收到的现金14739.7,0.0,10778900.0,7161220.0,8602420.01.47 万--0.11 亿7.16 百万8.6 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2089660.0,6358080.0,3718140.0,4634010.0,7111800.02.09 百万6.36 百万3.72 百万4.63 百万7.11 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金10990000.0,17954700.0,0.0,23890000.0,15247200.00.11 亿0.18 亿--0.24 亿0.15 亿
 => 投资活动现金流入小计13094400.0,34780400.0,924497000.0,1155690000.0,1578560000.00.13 亿0.35 亿9.24 亿11.56 亿15.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31208500.0,78060400.0,61986500.0,121024000.0,103163000.00.31 亿0.78 亿0.62 亿1.21 亿1.03 亿
 - 投资支付的现金10467600.0,5000000.0,910000000.0,1434600000.0,1363000000.00.1 亿5.0 百万9.1 亿14.35 亿13.63 亿
 - 取得子公司及其他营业单位支付的现金净额2655380.0,0.0,0.0,0.0,0.02.66 百万--------
 - 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14869000.0,620000.0,2300000.0,0.0,0.00.15 亿62.0 万2.3 百万----
 => 投资活动现金流出小计59200500.0,83680400.0,974286000.0,1555620000.0,1466160000.00.59 亿0.84 亿9.74 亿15.56 亿14.66 亿
筹资活动产生的现金流量净额-30410500.0,646862000.0,-282389000.0,-60794800.0,-31279900.0(0.3 亿)6.47 亿(2.82 亿)(0.61 亿)(0.31 亿)
 + 吸收投资收到的现金0.0,660046000.0,0.0,0.0,0.0--6.6 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326500000.0,344860000.0,165000000.0,200000000.0,132000000.03.27 亿3.45 亿1.65 亿2.0 亿1.32 亿
 + 收到其他与筹资活动有关的现金69200000.0,0.0,0.0,0.0,0.00.69 亿--------
 => 筹资活动现金流入小计395700000.0,1004910000.0,165000000.0,200000000.0,132000000.03.96 亿10.05 亿1.65 亿2.0 亿1.32 亿
 - 偿还债务支付的现金319790000.0,316530000.0,408780000.0,225550000.0,130550000.03.2 亿3.17 亿4.09 亿2.26 亿1.31 亿
 - 分配股利、利润或偿付利息支付的现金37120500.0,39910100.0,38328700.0,32244800.0,31973900.00.37 亿0.4 亿0.38 亿0.32 亿0.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息500000.0,750000.0,0.0,0.0,0.050.0 万75.0 万------
 - 支付其他与筹资活动有关的现金69200000.0,1603290.0,280000.0,3000000.0,755978.00.69 亿1.6 百万28.0 万3.0 百万75.6 万
 => 筹资活动现金流出小计426110000.0,358044000.0,447389000.0,260795000.0,163280000.04.26 亿3.58 亿4.47 亿2.61 亿1.63 亿
汇率变动对现金及现金等价物的影响247150.0,-2439580.0,-391467.0,-5060.37,79065.024.72 万(2.44 百万)(39.15 万)(5,060.37 元)7.91 万
= 现金及现金等价物净增加额(净现金流)-18163700.0,684248000.0,-256809000.0,-368718000.0,43095100.0(0.18 亿)6.84 亿(2.57 亿)(3.69 亿)0.43 亿
现金的期末余额58609400.0,742858000.0,486049000.0,117331000.0,160426000.00.59 亿7.43 亿4.86 亿1.17 亿1.6 亿

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