登云股份
002715
广东
民营

怀集登云汽配股份有限公司

公司主要从事汽车发动机进排气门的研发、生产与销售,是国内汽车发动机进排气门行业的生产企业之一。

成立: 1989-11-08 上市: 2014-02-19

过热
¥18.00
PE:149.03   PB:3.41
中小企业板
 
2019年02月21日 15:30
总市值:16.6亿   流通市值:14.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,4.9,-13.4,2.9,2.6
2.6 %
X0.48,0.44,0.34,0.41,0.49
0.49 次
X,,2.45,2.84,3.32,3.77,3.92,5.22,4.82,5.06,5.18
5.18 元
X2.42,1.43,1.62,1.50,1.47
1.47 倍
X30倍=高点: ¥2.91
20倍=常态: ¥1.94
10倍=低点: ¥0.97
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): 39.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.37 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 夏斌 , 郭晋龙 @信永中和会计师事务所

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
气一般!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 369 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 0.16 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 王建新 , 夏斌 @信永中和会计师事务所

CBS(财报评分): 35.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 459 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 31 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.35 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

"保留带解释性说明!"(怀疑有大问题)

by 王建新 , 张永德 @信永中和会计师事务所

CBS(财报评分): 40.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 400 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 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 0.09 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

"无保留带解释性说明!"(有点问题)

by 苏志军 , 王会栓 @中喜会计师事务所

CBS(财报评分): 44.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 341 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,收益率不高.每股去年为公司赚到了 0.1 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 苏志军 , 王会栓 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
654872000.0,689055000.0,717796000.0,698299000.0,698793000.0
资产
现金与约当现金(%)11.5/10011.511.2/10011.212.0/10012.09.9/1009.910.9/10010.9
应收款项(%)17.5/10017.516.5/10016.515.7/10015.718.5/10018.518.7/10018.7
存货(%)19.0/10019.021.5/10021.521.8/10021.819.9/10019.921.8/10021.8
其他流动资产(%)0.0/1000.00.0/1000.01.4/1001.41.7/1001.70.5/1000.5
流动资产(%)54.0/10054.053.6/10053.654.1/10054.153.4/10053.455.1/10055.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.0/10046.046.4/10046.445.9/10045.946.6/10046.644.9/10044.9
384558000.0,208389000.0,274146000.0,232918000.0,222207000.0
负债
应付款项(%)16.3/10016.38.7/1008.76.6/1006.66.5/1006.56.1/1006.1
流动负债(%)49.1/10049.129.4/10029.437.1/10037.131.4/10031.430.6/10030.6
非流动负债(%)9.6/1009.60.9/1000.91.1/1001.11.9/1001.91.2/1001.2
654872000.0,689055000.0,717796000.0,698299000.0,698793000.0
股权
股东权益(%)41.3/10041.369.8/10069.861.8/10061.866.6/10066.668.2/10068.2
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(%)58.7,30.2,38.2,33.4,31.858.730.238.233.431.8
长期资金占重资产比率(%)132.0,187.0,165.8,176.9,185.2132.0187.0165.8176.9185.2
偿债能力流动比率(%)109.8,182.5,145.9,169.9,179.9109.8182.5145.9169.9179.9
速动比率(%)62.4,97.8,82.3,97.2,99.362.497.882.397.299.3
运营能力应收款项周转率(次/年)2.7,2.6,2.1,2.4,2.62.72.62.12.42.6
应收款项周转天数(天)132.3,138.8,169.7,151.1,136.8132.3138.8169.7151.1136.8
存货周转率(次/年)1.8,1.6,1.2,1.4,1.81.81.61.21.41.8
存货周转天数(天)204.1,230.8,289.9,248.9,204.9204.1230.8289.9248.9204.9
固定资产周转率(次/年)1.8,1.2,0.9,1.2,1.51.81.20.91.21.5
完整生意周期(天)336.5,369.6,459.7,400.0,341.6336.5369.6459.7400.0341.6
应付款项周转天数(天)141.7,143.3,103.8,79.4,62.7141.7143.3103.879.462.7
缺钱天数(天)194.8,226.3,355.8,320.7,279.0194.8226.3355.8320.7279.0
总资产周转率(次/年)0.48,0.44,0.34,0.41,0.490.480.440.340.410.49
盈利能力ROA=资产收益率(%)4.0,2.2,-4.6,1.2,1.34.02.2-4.61.21.3
ROE=净资产收益率(%)9.9,3.9,-7.0,1.8,1.99.93.9-7.01.81.9
税前纯益占实收资本(%)47.1,19.7,-32.6,10.3,10.247.119.7-32.610.310.2
毛利率(%)32.5,28.2,21.3,25.9,25.232.528.221.325.925.2
营业利润率(%)7.6,4.7,-12.8,1.5,3.07.64.7-12.81.53.0
净利率(%)8.5,4.9,-13.4,2.9,2.68.54.9-13.42.92.6
营业费用率(%)23.7,22.5,31.1,22.3,22.623.722.531.122.322.6
经营安全边际率(%)23.4,16.7,-59.8,5.6,11.923.416.7-59.85.611.9
EPS=基本每股收益(元)0.37,0.16,-0.35,0.09,0.10.370.16-0.350.090.10
成长能力营收增长率(%)-0.7,-2.4,-18.9,20.0,18.7-0.7-2.4-18.920.018.7
营业利润增长率(%)-36.3,-39.3,-319.0,-113.7,144.6-36.3-39.3-319.0-113.7144.6
净资本增长率(%)7.1,77.8,-7.7,4.9,2.47.177.8-7.74.92.4
现金流量现金流量比率(%)7.8,2.4,-2.8,31.2,15.17.82.4-2.831.215.1
现金流量允当比率(%)36.8,30.6,20.1,34.8,48.236.830.620.134.848.2
现金再投资比率(%)-0.5,-3.4,-5.8,12.7,5.4-0.5-3.4-5.812.75.4
现金流量表
20132014201520162017
期初现金
82665500.0,75527400.0,77414000.0,86413800.0,69058000.00.83 亿0.76 亿0.77 亿0.86 亿0.69 亿
+ 营业活动现金流量
(from 损益表)
25210700.0,4816460.0,-7499510.0,68569100.0,32334800.00.25 亿4.82 百万(7.5 百万)0.69 亿0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-35749000.0,-30373600.0,-40124700.0,-29401300.0,-11192900.0(0.36 亿)(0.3 亿)(0.4 亿)(0.29 亿)(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
3828180.0,27293300.0,56158200.0,-57061300.0,-13312900.03.83 百万0.27 亿0.56 亿(0.57 亿)(0.13 亿)
期末现金
75527400.0,77414000.0,86413800.0,69058000.0,76289300.00.76 亿0.77 亿0.86 亿0.69 亿0.76 亿
自由现金流(FCF)
-10689500.0,-25812700.0,-37810500.0,40856500.0,8681830.0(0.11 亿)(0.26 亿)(0.38 亿)0.41 亿8.68 百万
资产负债表
年份->趋势20132014201520162017
资产总计654872000.0,689055000.0,717796000.0,698299000.0,698793000.06.55 亿6.89 亿7.18 亿6.98 亿6.99 亿
   流动资产353327000.0,369287000.0,388219000.0,373024000.0,385028000.03.53 亿3.69 亿3.88 亿3.73 亿3.85 亿
      货币资金75527400.0,77414000.0,86413800.0,69058000.0,76289300.00.76 亿0.77 亿0.86 亿0.69 亿0.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11250400.0,6507850.0,8358200.0,11073600.0,8669930.00.11 亿6.51 百万8.36 百万0.11 亿8.67 百万
      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103267000.0,107347000.0,104064000.0,118218000.0,121691000.01.03 亿1.07 亿1.04 亿1.18 亿1.22 亿
      其他应收款10636200.0,6752980.0,10128100.0,2931930.0,2409280.00.11 亿6.75 百万0.1 亿2.93 百万2.41 百万
      预付款项27957300.0,23427500.0,12980200.0,20758400.0,20470300.00.28 亿0.23 亿0.13 亿0.21 亿0.2 亿
      存货124689000.0,147838000.0,156274000.0,138984000.0,152025000.01.25 亿1.48 亿1.56 亿1.39 亿1.52 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0.0,0.0,10000000.0,12000000.0,3472360.0----10.0 百万0.12 亿3.47 百万
   非流动资产301544000.0,319767000.0,329578000.0,325275000.0,313765000.03.02 亿3.2 亿3.3 亿3.25 亿3.14 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3247630.0,3182720.0,3145530.0,3125870.0,3120440.03.25 百万3.18 百万3.15 百万3.13 百万3.12 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产167139000.0,245266000.0,255755000.0,244182000.0,228695000.01.67 亿2.45 亿2.56 亿2.44 亿2.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85227500.0,14971400.0,16671600.0,26485600.0,33025100.00.85 亿0.15 亿0.17 亿0.26 亿0.33 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36099200.0,44228700.0,51991300.0,49645100.0,46774600.00.36 亿0.44 亿0.52 亿0.5 亿0.47 亿
      开发支出6892600.0,8650160.0,0.0,0.0,0.06.89 百万8.65 百万------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2938640.0,3468610.0,2013730.0,1836490.0,2150500.02.94 百万3.47 百万2.01 百万1.84 百万2.15 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计384558000.0,208389000.0,274146000.0,232918000.0,222207000.03.85 亿2.08 亿2.74 亿2.33 亿2.22 亿
   流动负债321722000.0,202389000.0,266126000.0,219491000.0,213989000.03.22 亿2.02 亿2.66 亿2.19 亿2.14 亿
      短期借款201614000.0,143462000.0,219000000.0,90063800.0,88000000.02.02 亿1.43 亿2.19 亿0.9 亿0.88 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68320000.0,29500000.0,16000000.0,12000000.0,0.00.68 亿0.3 亿0.16 亿0.12 亿--
      应付账款38648900.0,30433300.0,31461200.0,33390500.0,42391700.00.39 亿0.3 亿0.31 亿0.33 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项394362.0,261074.0,428932.0,315199.0,578147.039.44 万26.11 万42.89 万31.52 万57.81 万
      应付职工薪酬2933150.0,1485530.0,2338780.0,1025940.0,1422600.02.93 百万1.49 百万2.34 百万1.03 百万1.42 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4121520.0,-4399230.0,-3580350.0,-1912070.0,2480560.0(4.12 百万)(4.4 百万)(3.58 百万)(1.91 百万)2.48 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款572905.0,506301.0,477524.0,84607700.0,79116200.057.29 万50.63 万47.75 万0.85 亿0.79 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13360000.0,0.0,0.0,0.0,0.00.13 亿--------
      其他流动负债0.0,1140960.0,0.0,0.0,0.0--1.14 百万------
   非流动负债62836500.0,5999600.0,8019640.0,13426700.0,8217710.00.63 亿6.0 百万8.02 百万0.13 亿8.22 百万
      长期借款55230000.0,0.0,0.0,0.0,0.00.55 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债7606530.0,0.0,0.0,0.0,0.07.61 百万--------
所有者权益合计270314000.0,480666000.0,443650000.0,465381000.0,476586000.02.7 亿4.81 亿4.44 亿4.65 亿4.77 亿
   所有者权益270314000.0,480666000.0,443650000.0,465381000.0,476586000.02.7 亿4.81 亿4.44 亿4.65 亿4.77 亿
      实收资本(或股本)69000000.0,92000000.0,92000000.0,92000000.0,92000000.00.69 亿0.92 亿0.92 亿0.92 亿0.92 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64485000.0,242815000.0,0.0,251878000.0,254929000.00.64 亿2.43 亿--2.52 亿2.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-672574.0,405.81,808534.0,5325.12--(67.26 万)405.81 元80.85 万5,325.12 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17213800.0,18758500.0,18758500.0,21676500.0,20676500.00.17 亿0.19 亿0.19 亿0.22 亿0.21 亿
      未分配利润120309000.0,127765000.0,90076500.0,99018500.0,108975000.01.2 亿1.28 亿0.9 亿0.99 亿1.09 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-694447.0,0.0,0.0,0.0,0.0(69.44 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270314000.0,480666000.0,443650000.0,465381000.0,476586000.02.7 亿4.81 亿4.44 亿4.65 亿4.77 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303427000.0,296067000.0,239985000.0,287956000.0,341750000.03.03 亿2.96 亿2.4 亿2.88 亿3.42 亿
 + 营业收入303427000.0,296067000.0,239985000.0,287956000.0,341750000.03.03 亿2.96 亿2.4 亿2.88 亿3.42 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280647000.0,282274000.0,270759000.0,284064000.0,341090000.02.81 亿2.82 亿2.71 亿2.84 亿3.41 亿
 - 营业成本204887000.0,212561000.0,188802000.0,213489000.0,255687000.02.05 亿2.13 亿1.89 亿2.13 亿2.56 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2513400.0,2101240.0,1268380.0,3323860.0,3902380.02.51 百万2.1 百万1.27 百万3.32 百万3.9 百万
 - 销售费用18225800.0,17984700.0,19160600.0,19445300.0,24040600.00.18 亿0.18 亿0.19 亿0.19 亿0.24 亿
 - 管理费用33814600.0,33443300.0,45938200.0,39956200.0,42856400.00.34 亿0.33 亿0.46 亿0.4 亿0.43 亿
 - 财务费用19757100.0,15138400.0,9505350.0,4688260.0,10493700.00.2 亿0.15 亿9.51 百万4.69 百万0.1 亿
 - 资产减值损失1448940.0,1045610.0,6084920.0,3160990.0,4110360.01.45 百万1.05 百万6.08 百万3.16 百万4.11 百万
非经营性净收益255570.0,190664.0,149120.0,299454.0,9594250.025.56 万19.07 万14.91 万29.95 万9.59 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255570.0,190664.0,149120.0,299454.0,278193.025.56 万19.07 万14.91 万29.95 万27.82 万
   其中:对联营合营企业的投资收益255570.0,190664.0,149120.0,129454.0,119628.025.56 万19.07 万14.91 万12.95 万11.96 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23035500.0,13983300.0,-30625200.0,4191730.0,10253800.00.23 亿0.14 亿(0.31 亿)4.19 百万0.1 亿
 + 营业外收入11196600.0,4458960.0,1247430.0,5474630.0,247240.00.11 亿4.46 百万1.25 百万5.47 百万24.72 万
 - 营业外支出1734220.0,347840.0,659071.0,219802.0,1114710.01.73 百万34.78 万65.91 万21.98 万1.11 百万
   其中:非流动资产处置净损失28116.8,224963.0,285246.0,179802.0,0.02.81 万22.5 万28.52 万17.98 万--
利润总额32497900.0,18094400.0,-30036900.0,9446560.0,9386280.00.32 亿0.18 亿(0.3 亿)9.45 百万9.39 百万
 - 所得税费用6645680.0,3574390.0,2131120.0,1168400.0,429683.06.65 百万3.57 百万2.13 百万1.17 百万42.97 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25852200.0,14520000.0,-32168000.0,8278160.0,8956600.00.26 亿0.15 亿(0.32 亿)8.28 百万8.96 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润25852200.0,14520000.0,-32168000.0,8278160.0,8956600.00.26 亿0.15 亿(0.32 亿)8.28 百万8.96 百万
综合收益总额25574700.0,14541900.0,-31495000.0,9086280.0,8153390.00.26 亿0.15 亿(0.31 亿)9.09 百万8.15 百万
 归属于母公司所有者的综合收益总额25574700.0,14541900.0,-31495000.0,9086280.0,8153390.00.26 亿0.15 亿(0.31 亿)9.09 百万8.15 百万
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-277560.0,21873.4,672980.0,808128.0,-803208.0(27.76 万)2.19 万67.3 万80.81 万(80.32 万)
 归属于母公司所有者的其他综合收益总额0.0,21873.4,672980.0,808128.0,-803208.0--2.19 万67.3 万80.81 万(80.32 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0.37,0.16,-0.35,0.09,0.10.37 元0.16 元(0.35 元)0.09 元0.1 元
 稀释每股收益0.37,0.16,-0.35,0.09,0.10.37 元0.16 元(0.35 元)0.09 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额82665500.0,75527400.0,77414000.0,86413800.0,69058000.00.83 亿0.76 亿0.77 亿0.86 亿0.69 亿
经营活动产生的现金流量净额25210700.0,4816460.0,-7499510.0,68569100.0,32334800.00.25 亿4.82 百万(7.5 百万)0.69 亿0.32 亿
 + 销售商品、提供劳务收到的现金239039000.0,248733000.0,202842000.0,236828000.0,253193000.02.39 亿2.49 亿2.03 亿2.37 亿2.53 亿
 + 收到的税费返还7957070.0,5048590.0,6350080.0,10084500.0,4674100.07.96 百万5.05 百万6.35 百万0.1 亿4.67 百万
 + 收到其他与经营活动有关的现金7007280.0,6432920.0,2352790.0,27713600.0,7947670.07.01 百万6.43 百万2.35 百万0.28 亿7.95 百万
 + 经营活动现金流入小计254003000.0,260214000.0,211545000.0,274626000.0,265815000.02.54 亿2.6 亿2.12 亿2.75 亿2.66 亿
 + 购买商品、接受劳务支付的现金98985400.0,130032000.0,108436000.0,95689900.0,118464000.00.99 亿1.3 亿1.08 亿0.96 亿1.18 亿
 + 支付给职工以及为职工支付的现金75284400.0,77965500.0,71994800.0,73729700.0,81591500.00.75 亿0.78 亿0.72 亿0.74 亿0.82 亿
 + 支付的各项税费19596200.0,13924600.0,6515520.0,4568560.0,3537040.00.2 亿0.14 亿6.52 百万4.57 百万3.54 百万
 + 支付其他与经营活动有关的现金34926400.0,33475700.0,32097500.0,32068700.0,29887600.00.35 亿0.33 亿0.32 亿0.32 亿0.3 亿
 + 经营活动现金流出小计228792000.0,255398000.0,219044000.0,206057000.0,233480000.02.29 亿2.55 亿2.19 亿2.06 亿2.33 亿
投资活动产生的现金流量净额-35749000.0,-30373600.0,-40124700.0,-29401300.0,-11192900.0(0.36 亿)(0.3 亿)(0.4 亿)(0.29 亿)(0.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10000000.0,12000000.0----0.0 元10.0 百万0.12 亿
 + 取得投资收益收到的现金151210.0,255570.0,186310.0,299454.0,283618.015.12 万25.56 万18.63 万29.95 万28.36 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0.0,0.0,0.0,11764.7,176471.0----0.0 元1.18 万17.65 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计151210.0,255570.0,186310.0,10311200.0,12460100.015.12 万25.56 万18.63 万0.1 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35900200.0,30629200.0,30311000.0,27712600.0,23653000.00.36 亿0.31 亿0.3 亿0.28 亿0.24 亿
 - 投资支付的现金0.0,0.0,10000000.0,12000000.0,0.0----10.0 百万0.12 亿--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计35900200.0,30629200.0,40311000.0,39712600.0,23653000.00.36 亿0.31 亿0.4 亿0.4 亿0.24 亿
筹资活动产生的现金流量净额3828180.0,27293300.0,56158200.0,-57061300.0,-13312900.03.83 百万0.27 亿0.56 亿(0.57 亿)(0.13 亿)
 + 吸收投资收到的现金0.0,212000000.0,0.0,0.0,0.0--2.12 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371220000.0,149039000.0,239000000.0,186561000.0,88755700.03.71 亿1.49 亿2.39 亿1.87 亿0.89 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计371220000.0,361039000.0,239000000.0,186561000.0,88755700.03.71 亿3.61 亿2.39 亿1.87 亿0.89 亿
 - 偿还债务支付的现金339899000.0,305320000.0,163475000.0,235500000.0,95817800.03.4 亿3.05 亿1.63 亿2.36 亿0.96 亿
 - 分配股利、利润或偿付利息支付的现金27033600.0,21152200.0,18668000.0,7738460.0,6100750.00.27 亿0.21 亿0.19 亿7.74 百万6.1 百万
 - 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459063.0,7273860.0,698500.0,384000.0,150000.045.91 万7.27 百万69.85 万38.4 万15.0 万
 => 筹资活动现金流出小计367392000.0,333746000.0,182842000.0,243622000.0,102069000.03.67 亿3.34 亿1.83 亿2.44 亿1.02 亿
汇率变动对现金及现金等价物的影响-428084.0,150505.0,465769.0,537788.0,-597694.0(42.81 万)15.05 万46.58 万53.78 万(59.77 万)
= 现金及现金等价物净增加额(净现金流)-7138160.0,1886630.0,8999810.0,-17355800.0,7231280.0(7.14 百万)1.89 百万9.0 百万(0.17 亿)7.23 百万
现金的期末余额75527400.0,77414000.0,86413800.0,69058000.0,76289300.00.76 亿0.77 亿0.86 亿0.69 亿0.76 亿

动态
暂时还有没有动态