金莱特
002723
广东
民营

广东金莱特电器股份有限公司

公司一直专注于从事可充电备用照明产品和可充电交直流两用风扇的研发、生产和销售。

成立: 2007-11-29 上市: 2014-01-29

危险
¥9.14
PE:-80.86   PB:2.65
中小企业板
 
2019年02月19日 15:30
总市值:17.5亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.2,7.0,6.0,0.1,0.8
0.8 %
X1.00,0.83,0.79,0.76,0.94
0.94 次
X,,1.84,2.75,3.54,4.43,5.00,6.64,3.45,3.44,3.50
3.50 元
X1.72,1.30,1.50,1.64,1.59
1.59 倍
X30倍=高点: ¥1.26
20倍=常态: ¥0.84
10倍=低点: ¥0.42
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): 46.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 120 天.
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,还可以的收益.每股去年为公司赚到了 0.58 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 李炜 , 陈鹏 @大信会计师事务所

CBS(财报评分): 47.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
生意很艰辛,费用率 9 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 0.45 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 李炜 , 陈鹏 @大信会计师事务所

CBS(财报评分): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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

"无保留."(基本反映事实)

by 李炜 , 陈鹏 @大信会计师事务所

CBS(财报评分): 43.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 9 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 0.04 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

"无保留."(基本反映事实)

by 陈鹏 , 陈菁佩 @大信会计师事务所

CBS(财报评分): 46.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 139 天.
盈利能力
生意很艰辛,费用率 9 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 0.04 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

"无保留."(基本反映事实)

by 陈菁佩 , 姚翠玲 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
601140000.0,806288000.0,982052000.0,1049050000.0,1042070000.0
资产
现金与约当现金(%)7.5/1007.58.1/1008.16.8/1006.88.4/1008.46.5/1006.5
应收款项(%)14.3/10014.313.6/10013.614.2/10014.211.3/10011.312.4/10012.4
存货(%)16.3/10016.312.4/10012.414.9/10014.921.9/10021.922.4/10022.4
其他流动资产(%)0.0/1000.00.6/1000.60.6/1000.60.5/1000.50.6/1000.6
流动资产(%)40.0/10040.035.9/10035.940.6/10040.642.9/10042.942.5/10042.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.0/10060.064.1/10064.159.4/10059.457.1/10057.157.5/10057.5
250822000.0,186072000.0,326755000.0,407546000.0,388188000.0
负债
应付款项(%)15.6/10015.616.9/10016.919.1/10019.122.5/10022.528.1/10028.1
流动负债(%)39.9/10039.921.9/10021.932.4/10032.438.1/10038.136.7/10036.7
非流动负债(%)1.8/1001.81.2/1001.20.9/1000.90.7/1000.70.6/1000.6
601140000.0,806288000.0,982052000.0,1049050000.0,1042070000.0
股权
股东权益(%)58.3/10058.376.9/10076.966.7/10066.761.2/10061.262.7/10062.7
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(%)41.7,23.1,33.3,38.8,37.341.723.133.338.837.3
长期资金占重资产比率(%)121.2,158.1,149.3,137.6,141.5121.2158.1149.3137.6141.5
偿债能力流动比率(%)100.1,164.1,125.4,112.4,116.1100.1164.1125.4112.4116.1
速动比率(%)59.0,105.8,78.9,54.6,54.859.0105.878.954.654.8
运营能力应收款项周转率(次/年)7.4,6.0,5.6,6.0,8.07.46.05.66.08.0
应收款项周转天数(天)48.8,60.4,63.8,60.2,45.148.860.463.860.245.1
存货周转率(次/年)5.0,4.9,4.8,3.6,3.85.04.94.83.63.8
存货周转天数(天)71.3,74.0,74.4,99.7,94.271.374.074.499.794.2
固定资产周转率(次/年)2.1,1.8,2.0,1.7,2.22.11.82.01.72.2
完整生意周期(天)120.1,134.4,138.2,159.9,139.4120.1134.4138.2159.9139.4
应付款项周转天数(天)69.5,87.0,99.1,113.7,109.169.587.099.1113.7109.1
缺钱天数(天)50.6,47.4,39.2,46.2,30.250.647.439.246.230.2
总资产周转率(次/年)1.0,0.83,0.79,0.76,0.941.000.830.790.760.94
盈利能力ROA=资产收益率(%)7.2,5.8,4.8,0.0,0.77.25.84.80.00.7
ROE=净资产收益率(%)12.3,8.4,6.8,1.0,1.212.38.46.81.01.2
税前纯益占实收资本(%)68.5,50.8,25.8,1.1,3.868.550.825.81.13.8
毛利率(%)20.0,17.3,15.0,11.7,10.420.017.315.011.710.4
营业利润率(%)8.4,7.5,6.7,1.3,0.78.47.56.71.30.7
净利率(%)7.2,7.0,6.0,0.1,0.87.27.06.00.10.8
营业费用率(%)10.8,9.2,8.3,9.8,9.510.89.28.39.89.5
经营安全边际率(%)41.9,43.2,44.8,10.9,7.041.943.244.810.97.0
EPS=基本每股收益(元)0.58,0.45,0.23,0.04,0.040.580.450.230.040.04
成长能力营收增长率(%)0.8,3.5,20.5,9.6,28.20.83.520.59.628.2
营业利润增长率(%)-28.3,-7.6,8.3,-79.3,-26.8-28.3-7.68.3-79.3-26.8
净资本增长率(%)13.0,77.0,5.7,-2.1,1.913.077.05.7-2.11.9
现金流量现金流量比率(%)20.7,38.9,-1.5,23.3,16.020.738.9-1.523.316.0
现金流量允当比率(%)46.6,47.2,38.0,39.6,47.446.647.238.039.647.4
现金再投资比率(%)11.5,4.5,-3.9,12.1,8.911.54.5-3.912.18.9
现金流量表
20132014201520162017
期初现金
82093600.0,45316800.0,65086000.0,54207100.0,86405300.00.82 亿0.45 亿0.65 亿0.54 亿0.86 亿
+ 营业活动现金流量
(from 损益表)
49668400.0,68682800.0,-4725260.0,93357400.0,61019000.00.5 亿0.69 亿(4.73 百万)0.93 亿0.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-92552100.0,-165050000.0,-80266700.0,-44167900.0,-15092100.0(0.93 亿)(1.65 亿)(0.8 亿)(0.44 亿)(0.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
7222310.0,116659000.0,72355300.0,-19007600.0,-62056400.07.22 百万1.17 亿0.72 亿(0.19 亿)(0.62 亿)
期末现金
45316800.0,65086000.0,54207100.0,86405300.0,67562700.00.45 亿0.65 亿0.54 亿0.86 亿0.68 亿
自由现金流(FCF)
-42925200.0,-47976700.0,-72130400.0,29885500.0,44638600.0(0.43 亿)(0.48 亿)(0.72 亿)0.3 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计601140000.0,806288000.0,982052000.0,1049050000.0,1042070000.06.01 亿8.06 亿9.82 亿10.49 亿10.42 亿
   流动资产240408000.0,289499000.0,398970000.0,449754000.0,443346000.02.4 亿2.89 亿3.99 亿4.5 亿4.43 亿
      货币资金45316800.0,65086000.0,66838000.0,87930100.0,67562700.00.45 亿0.65 亿0.67 亿0.88 亿0.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,596000.0--------59.6 万
      应收票据2360070.0,3071680.0,1688430.0,887057.0,0.02.36 百万3.07 百万1.69 百万88.71 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83387000.0,106975000.0,137373000.0,117582000.0,128819000.00.83 亿1.07 亿1.37 亿1.18 亿1.29 亿
      其他应收款10477900.0,6606140.0,39378600.0,7106440.0,6394680.00.1 亿6.61 百万0.39 亿7.11 百万6.39 百万
      预付款项814856.0,2702900.0,1178340.0,1092550.0,1237730.081.49 万2.7 百万1.18 百万1.09 百万1.24 百万
      存货98050900.0,100222000.0,146616000.0,230050000.0,232972000.00.98 亿1.0 亿1.47 亿2.3 亿2.33 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0.0,4835530.0,5897000.0,5105760.0,5764500.0--4.84 百万5.9 百万5.11 百万5.76 百万
   非流动资产360733000.0,516789000.0,583083000.0,599296000.0,598728000.03.61 亿5.17 亿5.83 亿5.99 亿5.99 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0.0,59347700.0,64478800.0,68746700.0,75256000.0--0.59 亿0.64 亿0.69 亿0.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产269981000.0,324789000.0,357572000.0,456056000.0,447764000.02.7 亿3.25 亿3.58 亿4.56 亿4.48 亿
      工程物资1060540.0,1836120.0,1647200.0,1288050.0,1974700.01.06 百万1.84 百万1.65 百万1.29 百万1.97 百万
      在建工程26909000.0,71713500.0,85369000.0,14150900.0,16824700.00.27 亿0.72 亿0.85 亿0.14 亿0.17 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62395300.0,58605400.0,57585000.0,56625000.0,54987700.00.62 亿0.59 亿0.58 亿0.57 亿0.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,2548620.0,0.0,0.0----2.55 百万----
      递延所得税资产387490.0,497084.0,797030.0,546225.0,599623.038.75 万49.71 万79.7 万54.62 万59.96 万
      其他非流动资产0.0,0.0,13084600.0,1882450.0,1321690.0----0.13 亿1.88 百万1.32 百万
负债合计250822000.0,186072000.0,326755000.0,407546000.0,388188000.02.51 亿1.86 亿3.27 亿4.08 亿3.88 亿
   流动负债240099000.0,176411000.0,318234000.0,400165000.0,381948000.02.4 亿1.76 亿3.18 亿4.0 亿3.82 亿
      短期借款145000000.0,29801600.0,112178000.0,107732000.0,47644900.01.45 亿0.3 亿1.12 亿1.08 亿0.48 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,36177800.0,91435600.0,91044800.0,152566000.0--0.36 亿0.91 亿0.91 亿1.53 亿
      应付账款93670800.0,100218000.0,96269900.0,144778000.0,140363000.00.94 亿1.0 亿0.96 亿1.45 亿1.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2303640.0,5293200.0,3509940.0,38509700.0,24409600.02.3 百万5.29 百万3.51 百万0.39 亿0.24 亿
      应付职工薪酬3908360.0,4206740.0,5349280.0,14158500.0,12076800.03.91 百万4.21 百万5.35 百万0.14 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-5104040.0,414335.0,803591.0,327761.0,446790.0(5.1 百万)41.43 万80.36 万32.78 万44.68 万
      应付利息0.0,0.0,36250.0,0.0,0.0----3.63 万----
      其他应付款320015.0,299595.0,8651460.0,3614540.0,4440260.032.0 万29.96 万8.65 百万3.61 百万4.44 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10723400.0,9660580.0,8520580.0,7380580.0,6240580.00.11 亿9.66 百万8.52 百万7.38 百万6.24 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计350318000.0,620216000.0,655297000.0,641504000.0,653886000.03.5 亿6.2 亿6.55 亿6.42 亿6.54 亿
   所有者权益350318000.0,620216000.0,655297000.0,641504000.0,653886000.03.5 亿6.2 亿6.55 亿6.42 亿6.54 亿
      实收资本(或股本)70000000.0,93350000.0,186700000.0,186700000.0,186700000.00.7 亿0.93 亿1.87 亿1.87 亿1.87 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27371000.0,270384000.0,223709000.0,223709000.0,228351000.00.27 亿2.7 亿2.24 亿2.24 亿2.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,12548.9,84764.8------1.25 万8.48 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25302900.0,29390400.0,33724300.0,34652300.0,35617600.00.25 亿0.29 亿0.34 亿0.35 亿0.36 亿
      未分配利润227644000.0,227092000.0,200108000.0,196430000.0,203132000.02.28 亿2.27 亿2.0 亿1.96 亿2.03 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350318000.0,620216000.0,644241000.0,641504000.0,653886000.03.5 亿6.2 亿6.44 亿6.42 亿6.54 亿
      少数股东权益0.0,0.0,11056000.0,0.0,0.0----0.11 亿----
      少数股东权益0.0,0.0,11056000.0,0.0,0.0----0.11 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563314000.0,583180000.0,702501000.0,769914000.0,986646000.05.63 亿5.83 亿7.03 亿7.7 亿9.87 亿
 + 营业收入563314000.0,583180000.0,702501000.0,769914000.0,986646000.05.63 亿5.83 亿7.03 亿7.7 亿9.87 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516142000.0,539124000.0,660513000.0,762551000.0,986714000.05.16 亿5.39 亿6.61 亿7.63 亿9.87 亿
 - 营业成本450757000.0,482380000.0,597104000.0,679839000.0,884404000.04.51 亿4.82 亿5.97 亿6.8 亿8.84 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3600190.0,2614700.0,3319500.0,5996050.0,8114700.03.6 百万2.61 百万3.32 百万6.0 百万8.11 百万
 - 销售费用7931180.0,9346470.0,14228300.0,23075900.0,25284400.07.93 百万9.35 百万0.14 亿0.23 亿0.25 亿
 - 管理费用38061200.0,41768300.0,51332100.0,59240800.0,55394600.00.38 亿0.42 亿0.51 亿0.59 亿0.55 亿
 - 财务费用15113000.0,2283920.0,-7475980.0,-6623450.0,13170000.00.15 亿2.28 百万(7.48 百万)(6.62 百万)0.13 亿
 - 资产减值损失679281.0,730626.0,2005640.0,1022400.0,346183.067.93 万73.06 万2.01 百万1.02 百万34.62 万
非经营性净收益0.0,-473869.0,5196100.0,2427470.0,7232740.00.0 元(47.39 万)5.2 百万2.43 百万7.23 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,596000.0--------59.6 万
 + 投资收益0.0,-473869.0,5196100.0,2427470.0,2175420.0--(47.39 万)5.2 百万2.43 百万2.18 百万
   其中:对联营合营企业的投资收益0.0,0.0,5131120.0,4267850.0,1867120.0----5.13 百万4.27 百万1.87 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47171300.0,43581600.0,47183900.0,9790120.0,7164250.00.47 亿0.44 亿0.47 亿9.79 百万7.16 百万
 + 营业外收入971353.0,5071150.0,1401600.0,2345660.0,199854.097.14 万5.07 百万1.4 百万2.35 百万19.99 万
 - 营业外支出198728.0,1238860.0,444968.0,10033900.0,346459.019.87 万1.24 百万44.5 万0.1 亿34.65 万
   其中:非流动资产处置净损失143728.0,0.0,126655.0,9598390.0,0.014.37 万--12.67 万9.6 百万--
利润总额47943900.0,47413900.0,48140600.0,2101920.0,7017650.00.48 亿0.47 亿0.48 亿2.1 百万7.02 百万
 - 所得税费用7464620.0,6538950.0,5659760.0,1673090.0,-650011.07.46 百万6.54 百万5.66 百万1.67 百万(65.0 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40479300.0,40875000.0,42480800.0,428826.0,7667660.00.4 亿0.41 亿0.42 亿42.88 万7.67 百万
 - 少数股东损益0.0,0.0,-214042.0,-6156560.0,0.0----(21.4 万)(6.16 百万)--
 = 归属于母公司所有者的净利润40479300.0,40875000.0,42694900.0,6585390.0,7667660.00.4 亿0.41 亿0.43 亿6.59 百万7.67 百万
综合收益总额40479300.0,40875000.0,42480800.0,441375.0,7739870.00.4 亿0.41 亿0.42 亿44.14 万7.74 百万
 归属于母公司所有者的综合收益总额40479300.0,40875000.0,42694900.0,6597940.0,7739870.00.4 亿0.41 亿0.43 亿6.6 百万7.74 百万
 归属于少数股东的综合收益总额0.0,0.0,-214042.0,-6156560.0,0.0----(21.4 万)(6.16 百万)--
 其他综合收益0.0,0.0,0.0,12548.9,72215.9------1.25 万7.22 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,12548.9,72215.9------1.25 万7.22 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0.58,0.45,0.23,0.04,0.040.58 元0.45 元0.23 元0.04 元0.04 元
 稀释每股收益0.58,0.45,0.23,0.04,0.040.58 元0.45 元0.23 元0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额81493600.0,45316800.0,65086000.0,54207100.0,86405300.00.81 亿0.45 亿0.65 亿0.54 亿0.86 亿
经营活动产生的现金流量净额49668400.0,68682800.0,-4725260.0,93357400.0,61019000.00.5 亿0.69 亿(4.73 百万)0.93 亿0.61 亿
 + 销售商品、提供劳务收到的现金544261000.0,549817000.0,663133000.0,838678000.0,990061000.05.44 亿5.5 亿6.63 亿8.39 亿9.9 亿
 + 收到的税费返还37292800.0,51959200.0,63912700.0,57883400.0,80988600.00.37 亿0.52 亿0.64 亿0.58 亿0.81 亿
 + 收到其他与经营活动有关的现金1548070.0,2798270.0,182069000.0,38451400.0,6746880.01.55 百万2.8 百万1.82 亿0.38 亿6.75 百万
 + 经营活动现金流入小计583102000.0,604575000.0,909114000.0,935013000.0,1077800000.05.83 亿6.05 亿9.09 亿9.35 亿10.78 亿
 + 购买商品、接受劳务支付的现金427216000.0,407657000.0,511633000.0,619057000.0,811460000.04.27 亿4.08 亿5.12 亿6.19 亿8.11 亿
 + 支付给职工以及为职工支付的现金82903000.0,106532000.0,142037000.0,176157000.0,173963000.00.83 亿1.07 亿1.42 亿1.76 亿1.74 亿
 + 支付的各项税费9835320.0,8308850.0,18275900.0,9115940.0,10837100.09.84 百万8.31 百万0.18 亿9.12 百万0.11 亿
 + 支付其他与经营活动有关的现金13479300.0,13393300.0,241894000.0,37325000.0,20517500.00.13 亿0.13 亿2.42 亿0.37 亿0.21 亿
 + 经营活动现金流出小计533434000.0,535892000.0,913840000.0,841656000.0,1016780000.05.33 亿5.36 亿9.14 亿8.42 亿10.17 亿
投资活动产生的现金流量净额-92552100.0,-165050000.0,-80266700.0,-44167900.0,-15092100.0(0.93 亿)(1.65 亿)(0.8 亿)(0.44 亿)(0.15 亿)
 + 收回投资收到的现金0.0,36000000.0,78500000.0,12000000.0,0.0--0.36 亿0.79 亿0.12 亿--
 + 取得投资收益收到的现金0.0,178449.0,64976.7,18986.3,308300.0--17.84 万6.5 万1.9 万30.83 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41500.0,11431400.0,0.0,215900.0,979971.04.15 万0.11 亿--21.59 万98.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5626990.0,0.0------5.63 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,14761500.0,0.0------0.15 亿--
 => 投资活动现金流入小计41500.0,47609900.0,78565000.0,32623300.0,1288270.04.15 万0.48 亿0.79 亿0.33 亿1.29 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金92593600.0,116660000.0,67405100.0,63471900.0,16380400.00.93 亿1.17 亿0.67 亿0.63 亿0.16 亿
 - 投资支付的现金0.0,96000000.0,78500000.0,12000000.0,0.0--0.96 亿0.79 亿0.12 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0.0,0.0,12926500.0,1319320.0,0.0----0.13 亿1.32 百万--
 => 投资活动现金流出小计92593600.0,212660000.0,158832000.0,76791200.0,16380400.00.93 亿2.13 亿1.59 亿0.77 亿0.16 亿
筹资活动产生的现金流量净额7222310.0,116659000.0,72355300.0,-19007600.0,-62056400.07.22 百万1.17 亿0.72 亿(0.19 亿)(0.62 亿)
 + 吸收投资收到的现金0.0,277423000.0,11270000.0,0.0,0.0--2.77 亿0.11 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145000000.0,75410600.0,125178000.0,134104000.0,62831800.01.45 亿0.75 亿1.25 亿1.34 亿0.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1000060.0,0.0------1.0 百万--
 => 筹资活动现金流入小计145000000.0,352834000.0,136448000.0,135104000.0,62831800.01.45 亿3.53 亿1.36 亿1.35 亿0.63 亿
 - 偿还债务支付的现金128000000.0,190609000.0,42813600.0,138540000.0,122732000.01.28 亿1.91 亿0.43 亿1.39 亿1.23 亿
 - 分配股利、利润或偿付利息支付的现金8322030.0,40031800.0,21279600.0,14551600.0,2156610.08.32 百万0.4 亿0.21 亿0.15 亿2.16 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1455660.0,5534090.0,0.0,1020550.0,0.01.46 百万5.53 百万--1.02 百万--
 => 筹资活动现金流出小计137778000.0,236175000.0,64093200.0,154112000.0,124888000.01.38 亿2.36 亿0.64 亿1.54 亿1.25 亿
汇率变动对现金及现金等价物的影响-1115360.0,-522551.0,1757740.0,2016240.0,-2713060.0(1.12 百万)(52.26 万)1.76 百万2.02 百万(2.71 百万)
= 现金及现金等价物净增加额(净现金流)-36776800.0,19769200.0,-10878900.0,32198200.0,-18842600.0(0.37 亿)0.2 亿(0.11 亿)0.32 亿(0.19 亿)
现金的期末余额45316800.0,65086000.0,54207100.0,86405300.0,67562700.00.45 亿0.65 亿0.54 亿0.86 亿0.68 亿

动态
暂时还有没有动态