光洋股份
002708
江苏
民营

常州光洋轴承股份有限公司

公司专注于汽车各类精密轴承、智能机器人轴承单元、同步器、行星排、精密锻件等高精度、高可靠性产品的研发、制造和销售

成立: 2011-01-27 上市: 2014-01-21

过热
¥8.32
PE:251.18   PB:2.56
中小企业板
 
2019年02月21日 15:30
总市值:39.0亿   流通市值:31.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,10.1,6.7,5.8,0.8
0.8 %
X0.76,0.65,0.48,0.63,0.62
0.62 次
X,,4.68,5.44,3.89,4.48,5.02,4.85,2.23,3.23,3.21
3.21 元
X1.59,1.25,1.22,1.58,1.56
1.56 倍
X30倍=高点: ¥0.75
20倍=常态: ¥0.5
10倍=低点: ¥0.25
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): 48.6

(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 305 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
不需举债就能存活的很好,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 张克东 , 王意兰 @信永中和会计师事务所

CBS(财报评分): 59.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 310 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 张克东 , 王意兰 @信永中和会计师事务所

CBS(财报评分): 57.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 348 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.09 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 张克东 , 陈军 @信永中和会计师事务所

CBS(财报评分): 50.0

(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!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
毛利还可以,费用率 19 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 0.14 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王勇 , 陈军 @信永中和会计师事务所

CBS(财报评分): 46.6

(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!货卖的一般.做一轮生意要 221 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王勇 , 陈军 @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
796090000.0,1129090000.0,1115600000.0,2390900000.0,2346590000.0
资产
现金与约当现金(%)8.1/1008.116.6/10016.615.9/10015.910.9/10010.97.4/1007.4
应收款项(%)41.3/10041.329.7/10029.728.2/10028.222.3/10022.323.3/10023.3
存货(%)16.0/10016.013.1/10013.111.8/10011.810.9/10010.912.3/10012.3
其他流动资产(%)0.0/1000.08.9/1008.96.3/1006.32.1/1002.11.4/1001.4
流动资产(%)68.0/10068.070.4/10070.463.8/10063.850.7/10050.748.1/10048.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.9/1003.92.5/1002.5
非流动资产(%)32.0/10032.029.6/10029.636.2/10036.249.3/10049.351.9/10051.9
294498000.0,226969000.0,204839000.0,874897000.0,837808000.0
负债
应付款项(%)13.3/10013.312.0/10012.08.8/1008.811.0/10011.012.9/10012.9
流动负债(%)32.8/10032.818.5/10018.515.0/10015.031.3/10031.331.7/10031.7
非流动负债(%)4.2/1004.21.6/1001.63.3/1003.35.3/1005.34.0/1004.0
796090000.0,1129090000.0,1115600000.0,2390900000.0,2346590000.0
股权
股东权益(%)63.0/10063.079.9/10079.981.6/10081.663.4/10063.464.3/10064.3
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(%)37.0,20.1,18.4,36.6,35.737.020.118.436.635.7
长期资金占重资产比率(%)241.7,306.8,258.7,178.6,161.7241.7306.8258.7178.6161.7
偿债能力流动比率(%)207.4,380.9,424.9,162.0,151.5207.4380.9424.9162.0151.5
速动比率(%)152.6,299.0,336.8,113.9,102.0152.6299.0336.8113.9102.0
运营能力应收款项周转率(次/年)1.9,1.9,1.7,2.6,2.71.91.91.72.62.7
应收款项周转天数(天)188.4,192.2,215.2,137.1,133.0188.4192.2215.2137.1133.0
存货周转率(次/年)3.1,3.0,2.7,4.2,4.13.13.02.74.24.1
存货周转天数(天)117.5,118.4,133.4,85.9,88.5117.5118.4133.485.988.5
固定资产周转率(次/年)2.8,2.3,1.8,1.3,1.62.82.31.81.31.6
完整生意周期(天)305.9,310.6,348.6,222.9,221.5305.9310.6348.6222.9221.5
应付款项周转天数(天)88.8,105.6,113.2,80.4,92.588.8105.6113.280.492.5
缺钱天数(天)217.0,205.0,235.3,142.5,129.0217.0205.0235.3142.5129.0
总资产周转率(次/年)0.76,0.65,0.48,0.63,0.620.760.650.480.630.62
盈利能力ROA=资产收益率(%)7.0,6.5,3.3,3.7,0.57.06.53.33.70.5
ROE=净资产收益率(%)11.2,9.0,4.0,5.3,0.811.29.04.05.30.8
税前纯益占实收资本(%)62.5,39.5,10.4,16.8,5.262.539.510.416.85.2
毛利率(%)32.5,33.0,30.7,26.1,23.632.533.030.726.123.6
营业利润率(%)10.5,10.7,6.5,5.7,1.110.510.76.55.71.1
净利率(%)9.2,10.1,6.7,5.8,0.89.210.16.75.80.8
营业费用率(%)20.8,21.0,20.2,19.1,19.320.821.020.219.119.3
经营安全边际率(%)32.2,32.5,21.0,22.0,4.632.232.521.022.04.6
EPS=基本每股收益(元)0.53,0.34,0.09,0.14,0.030.530.340.090.140.03
成长能力营收增长率(%)4.5,7.2,-12.6,104.5,31.34.57.2-12.6104.531.3
营业利润增长率(%)-7.7,9.7,-47.4,81.8,-75.2-7.79.7-47.481.8-75.2
净资本增长率(%)11.9,79.9,1.0,66.5,-0.511.979.91.066.5-0.5
现金流量现金流量比率(%)14.0,35.1,59.4,4.5,20.314.035.159.44.520.3
现金流量允当比率(%)54.2,53.2,72.0,45.0,50.954.253.272.045.050.9
现金再投资比率(%)5.0,6.0,7.2,0.7,7.75.06.07.20.77.7
现金流量表
20132014201520162017
期初现金
54143300.0,57409100.0,149569000.0,167524000.0,188022000.00.54 亿0.57 亿1.5 亿1.68 亿1.88 亿
+ 营业活动现金流量
(from 损益表)
36643900.0,73120100.0,99570200.0,33983200.0,151322000.00.37 亿0.73 亿1.0 亿0.34 亿1.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-14115500.0,-188107000.0,-90523300.0,-73721700.0,-129468000.0(0.14 亿)(1.88 亿)(0.91 亿)(0.74 亿)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19213200.0,207435000.0,8825120.0,60616900.0,-51543600.0(0.19 亿)2.07 亿8.83 百万0.61 亿(0.52 亿)
期末现金
57409100.0,149569000.0,167524000.0,188022000.0,158043000.00.57 亿1.5 亿1.68 亿1.88 亿1.58 亿
自由现金流(FCF)
22440200.0,-17998000.0,-24555700.0,-99713000.0,9805920.00.22 亿(0.18 亿)(0.25 亿)(1.0 亿)9.81 百万
资产负债表
年份->趋势20132014201520162017
资产总计796090000.0,1129090000.0,1115600000.0,2390900000.0,2346590000.07.96 亿11.29 亿11.16 亿23.91 亿23.47 亿
   流动资产541433000.0,794426000.0,712261000.0,1211070000.0,1128310000.05.41 亿7.94 亿7.12 亿12.11 亿11.28 亿
      货币资金64224800.0,187078000.0,177411000.0,260289000.0,173963000.00.64 亿1.87 亿1.77 亿2.6 亿1.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据119753000.0,108525000.0,108836000.0,147550000.0,123477000.01.2 亿1.09 亿1.09 亿1.48 亿1.23 亿
      应收利息0.0,519089.0,222795.0,428806.0,0.0--51.91 万22.28 万42.88 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款208827000.0,227159000.0,205845000.0,384858000.0,423507000.02.09 亿2.27 亿2.06 亿3.85 亿4.24 亿
      其他应收款5607210.0,387754.0,2226640.0,8216580.0,6092220.05.61 百万38.78 万2.23 百万8.22 百万6.09 百万
      预付款项16009500.0,23384300.0,16008000.0,99006700.0,80356500.00.16 亿0.23 亿0.16 亿0.99 亿0.8 亿
      存货127013000.0,147373000.0,131712000.0,260427000.0,288276000.01.27 亿1.47 亿1.32 亿2.6 亿2.88 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0.0,100000000.0,70000000.0,50293700.0,32635700.0--1.0 亿0.7 亿0.5 亿0.33 亿
   非流动资产254656000.0,334661000.0,403337000.0,1179830000.0,1218290000.02.55 亿3.35 亿4.03 亿11.8 亿12.18 亿
      可供出售金融资产0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      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0.0,0.0,0.0,0.0,1842090.0--------1.84 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产204652000.0,272780000.0,304540000.0,851433000.0,920052000.02.05 亿2.73 亿3.05 亿8.51 亿9.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16732200.0,27225600.0,61940200.0,68676200.0,70973200.00.17 亿0.27 亿0.62 亿0.69 亿0.71 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30280100.0,31356400.0,30574100.0,157035000.0,150373000.00.3 亿0.31 亿0.31 亿1.57 亿1.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,92754000.0,59366800.0------0.93 亿0.59 亿
      长期待摊费用214356.0,107178.0,598087.0,991623.0,628894.021.44 万10.72 万59.81 万99.16 万62.89 万
      递延所得税资产2777580.0,3192670.0,5684740.0,8939850.0,9049380.02.78 百万3.19 百万5.68 百万8.94 百万9.05 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计294498000.0,226969000.0,204839000.0,874897000.0,837808000.02.94 亿2.27 亿2.05 亿8.75 亿8.38 亿
   流动负债261098000.0,208569000.0,167626000.0,747608000.0,744576000.02.61 亿2.09 亿1.68 亿7.48 亿7.45 亿
      短期借款118000000.0,50000000.0,46000000.0,315400000.0,340000000.01.18 亿0.5 亿0.46 亿3.15 亿3.4 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8290000.0,42891200.0,19635000.0,43884100.0,32590000.08.29 百万0.43 亿0.2 亿0.44 亿0.33 亿
      应付账款97762600.0,92355600.0,78841100.0,219862000.0,269224000.00.98 亿0.92 亿0.79 亿2.2 亿2.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项958760.0,746174.0,602533.0,1665050.0,1353980.095.88 万74.62 万60.25 万1.67 百万1.35 百万
      应付职工薪酬10000600.0,19166200.0,16624700.0,36141500.0,40528900.00.1 亿0.19 亿0.17 亿0.36 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7108490.0,2309120.0,663610.0,27565200.0,10180100.07.11 百万2.31 百万66.36 万0.28 亿0.1 亿
      应付利息0.0,0.0,0.0,199141.0,0.0------19.91 万--
      其他应付款978010.0,1100310.0,3023300.0,9063060.0,9696430.097.8 万1.1 百万3.02 百万9.06 百万9.7 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18000000.0,0.0,2235920.0,93827900.0,41002700.00.18 亿--2.24 百万0.94 亿0.41 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债33400000.0,18400000.0,37212700.0,127289000.0,93231900.00.33 亿0.18 亿0.37 亿1.27 亿0.93 亿
      长期借款15000000.0,0.0,18812700.0,0.0,0.00.15 亿--0.19 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,81736500.0,46393500.0------0.82 亿0.46 亿
      专项应付款18400000.0,0.0,0.0,0.0,0.00.18 亿--------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计501591000.0,902119000.0,910759000.0,1516000000.0,1508790000.05.02 亿9.02 亿9.11 亿15.16 亿15.09 亿
   所有者权益501591000.0,902119000.0,910759000.0,1516000000.0,1508790000.05.02 亿9.02 亿9.11 亿15.16 亿15.09 亿
      实收资本(或股本)99960000.0,185906000.0,408993000.0,469470000.0,469470000.01.0 亿1.86 亿4.09 亿4.69 亿4.69 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222671000.0,487549000.0,264461000.0,754330000.0,750016000.02.23 亿4.88 亿2.64 亿7.54 亿7.5 亿
      减:库存股0.0,0.0,0.0,0.0,608884.0--------60.89 万
      其他综合收益0.0,-9517.53,12089.3,-209329.0,-490577.0--(9,517.53 元)1.21 万(20.93 万)(49.06 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14692200.0,20382300.0,24531400.0,29474900.0,33588600.00.15 亿0.2 亿0.25 亿0.29 亿0.34 亿
      未分配利润164279000.0,208292000.0,212761000.0,262937000.0,256810000.01.64 亿2.08 亿2.13 亿2.63 亿2.57 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-10826.3,0.0,0.0,0.0,0.0(1.08 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501591000.0,902119000.0,910759000.0,1516000000.0,1508790000.05.02 亿9.02 亿9.11 亿15.16 亿15.09 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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580556000.0,622171000.0,543929000.0,1112320000.0,1460620000.05.81 亿6.22 亿5.44 亿11.12 亿14.61 亿
 + 营业收入580556000.0,622171000.0,543929000.0,1112320000.0,1460620000.05.81 亿6.22 亿5.44 亿11.12 亿14.61 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519680000.0,555401000.0,508838000.0,1048510000.0,1448890000.05.2 亿5.55 亿5.09 亿10.49 亿14.49 亿
 - 营业成本391731000.0,417006000.0,376681000.0,822092000.0,1115850000.03.92 亿4.17 亿3.77 亿8.22 亿11.16 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4757590.0,4003410.0,4181980.0,11785600.0,14695200.04.76 百万4.0 百万4.18 百万0.12 亿0.15 亿
 - 销售费用25236600.0,26192300.0,20762900.0,36646500.0,49475700.00.25 亿0.26 亿0.21 亿0.37 亿0.49 亿
 - 管理费用85923400.0,103525000.0,90199700.0,152883000.0,204523000.00.86 亿1.04 亿0.9 亿1.53 亿2.05 亿
 - 财务费用9652430.0,846816.0,-1283320.0,22447400.0,27327800.09.65 百万84.68 万(1.28 百万)0.22 亿0.27 亿
 - 资产减值损失2379070.0,3828120.0,18295100.0,2659900.0,37018400.02.38 百万3.83 百万0.18 亿2.66 百万0.37 亿
非经营性净收益0.0,0.0,0.0,0.0,4096140.00.0 元0.0 元0.0 元0.0 元4.1 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,-157914.0--------(15.79 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-157914.0--------(15.79 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60876200.0,66769700.0,35090900.0,63807500.0,15828700.00.61 亿0.67 亿0.35 亿0.64 亿0.16 亿
 + 营业外收入1852330.0,6928350.0,7681490.0,16893300.0,9507030.01.85 百万6.93 百万7.68 百万0.17 亿9.51 百万
 - 营业外支出204337.0,339317.0,188623.0,1885400.0,1098430.020.43 万33.93 万18.86 万1.89 百万1.1 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,116239.0,0.0------11.62 万--
利润总额62524200.0,73358800.0,42583800.0,78815300.0,24237300.00.63 亿0.73 亿0.43 亿0.79 亿0.24 亿
 - 所得税费用9135420.0,10377100.0,6079960.0,14450500.0,12180300.09.14 百万0.1 亿6.08 百万0.14 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53388800.0,62981700.0,36503800.0,64364900.0,12057000.00.53 亿0.63 亿0.37 亿0.64 亿0.12 亿
 - 少数股东损益0.0,0.0,0.0,-144573.0,0.0------(14.46 万)--
 = 归属于母公司所有者的净利润53388800.0,62981700.0,36503800.0,64509400.0,12057000.00.53 亿0.63 亿0.37 亿0.65 亿0.12 亿
综合收益总额53377400.0,62983000.0,36525500.0,64143400.0,11775800.00.53 亿0.63 亿0.37 亿0.64 亿0.12 亿
 归属于母公司所有者的综合收益总额53377400.0,62983000.0,36525500.0,64288000.0,11775800.00.53 亿0.63 亿0.37 亿0.64 亿0.12 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-144573.0,0.0------(14.46 万)--
 其他综合收益-11362.8,1308.78,21606.8,-221418.0,-281248.0(1.14 万)1,308.78 元2.16 万(22.14 万)(28.12 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,21606.8,-221418.0,-281248.0----2.16 万(22.14 万)(28.12 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0.53,0.34,0.09,0.14,0.030.53 元0.34 元0.09 元0.14 元0.03 元
 稀释每股收益0.53,0.34,0.09,0.14,0.030.53 元0.34 元0.09 元0.14 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额54143300.0,57409100.0,149569000.0,167524000.0,188022000.00.54 亿0.57 亿1.5 亿1.68 亿1.88 亿
经营活动产生的现金流量净额36643900.0,73120100.0,99570200.0,33983200.0,151322000.00.37 亿0.73 亿1.0 亿0.34 亿1.51 亿
 + 销售商品、提供劳务收到的现金560719000.0,717770000.0,586665000.0,513198000.0,894498000.05.61 亿7.18 亿5.87 亿5.13 亿8.94 亿
 + 收到的税费返还99737.8,1130660.0,1671000.0,764421.0,693179.09.97 万1.13 百万1.67 百万76.44 万69.32 万
 + 收到其他与经营活动有关的现金2081690.0,7768690.0,9442260.0,76630800.0,16524800.02.08 百万7.77 百万9.44 百万0.77 亿0.17 亿
 + 经营活动现金流入小计562900000.0,726669000.0,597778000.0,590593000.0,911716000.05.63 亿7.27 亿5.98 亿5.91 亿9.12 亿
 + 购买商品、接受劳务支付的现金336953000.0,428949000.0,280736000.0,197400000.0,300978000.03.37 亿4.29 亿2.81 亿1.97 亿3.01 亿
 + 支付给职工以及为职工支付的现金111844000.0,124725000.0,132323000.0,235336000.0,289053000.01.12 亿1.25 亿1.32 亿2.35 亿2.89 亿
 + 支付的各项税费54171200.0,56732600.0,51052800.0,69234200.0,100758000.00.54 亿0.57 亿0.51 亿0.69 亿1.01 亿
 + 支付其他与经营活动有关的现金23288700.0,43142300.0,34096300.0,54639800.0,69605000.00.23 亿0.43 亿0.34 亿0.55 亿0.7 亿
 + 经营活动现金流出小计526256000.0,653549000.0,498208000.0,556610000.0,760394000.05.26 亿6.54 亿4.98 亿5.57 亿7.6 亿
投资活动产生的现金流量净额-14115500.0,-188107000.0,-90523300.0,-73721700.0,-129468000.0(0.14 亿)(1.88 亿)(0.91 亿)(0.74 亿)(1.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额88200.0,57594.9,334300.0,77670.0,50235.38.82 万5.76 万33.43 万7.77 万5.02 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0.0,282953000.0,293268000.0,270435000.0,111443000.0--2.83 亿2.93 亿2.7 亿1.11 亿
 => 投资活动现金流入小计88200.0,283011000.0,293603000.0,270512000.0,111493000.08.82 万2.83 亿2.94 亿2.71 亿1.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14203700.0,91118000.0,124126000.0,133696000.0,141516000.00.14 亿0.91 亿1.24 亿1.34 亿1.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,8000000.0--------8.0 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0.0,380000000.0,260000000.0,210538000.0,91445200.0--3.8 亿2.6 亿2.11 亿0.91 亿
 => 投资活动现金流出小计14203700.0,471118000.0,384126000.0,344234000.0,240962000.00.14 亿4.71 亿3.84 亿3.44 亿2.41 亿
筹资活动产生的现金流量净额-19213200.0,207435000.0,8825120.0,60616900.0,-51543600.0(0.19 亿)2.07 亿8.83 百万0.61 亿(0.52 亿)
 + 吸收投资收到的现金0.0,362853000.0,0.0,0.0,0.0--3.63 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178000000.0,108000000.0,88000000.0,310200000.0,365000000.01.78 亿1.08 亿0.88 亿3.1 亿3.65 亿
 + 收到其他与筹资活动有关的现金26261700.0,46697400.0,46792700.0,59838700.0,135874000.00.26 亿0.47 亿0.47 亿0.6 亿1.36 亿
 => 筹资活动现金流入小计204262000.0,517550000.0,134793000.0,370039000.0,500874000.02.04 亿5.18 亿1.35 亿3.7 亿5.01 亿
 - 偿还债务支付的现金186000000.0,209000000.0,70951300.0,172867000.0,380400000.01.86 亿2.09 亿0.71 亿1.73 亿3.8 亿
 - 分配股利、利润或偿付利息支付的现金9713650.0,17685900.0,31622300.0,22941700.0,28555500.09.71 百万0.18 亿0.32 亿0.23 亿0.29 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27761200.0,83429400.0,23393900.0,113613000.0,143462000.00.28 亿0.83 亿0.23 亿1.14 亿1.43 亿
 => 筹资活动现金流出小计223475000.0,310115000.0,125968000.0,309422000.0,552418000.02.23 亿3.1 亿1.26 亿3.09 亿5.52 亿
汇率变动对现金及现金等价物的影响-49425.6,-288033.0,82869.0,-379946.0,-290000.0(4.94 万)(28.8 万)8.29 万(37.99 万)(29.0 万)
= 现金及现金等价物净增加额(净现金流)3265870.0,92159800.0,17954800.0,20498500.0,-29979600.03.27 百万0.92 亿0.18 亿0.2 亿(0.3 亿)
现金的期末余额57409100.0,149569000.0,167524000.0,188022000.0,158043000.00.57 亿1.5 亿1.68 亿1.88 亿1.58 亿

动态
暂时还有没有动态