跃岭股份
002725
浙江
民营

浙江跃岭股份有限公司

公司专业从事铝合金车轮的研发、设计、制造和销售。

成立: 1998-05-21 上市: 2014-01-29

过热
¥9.99
PE:115.05   PB:2.73
中小企业板
 
2019年02月21日 15:30
总市值:25.6亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,11.3,8.6,7.0,2.0
2.0 %
X1.34,0.97,0.62,0.63,0.73
0.73 次
X,,4.25,2.59,4.30,5.37,6.36,8.71,5.55,5.68,5.68
5.68 元
X1.39,1.21,1.15,1.14,1.23
1.23 倍
X30倍=高点: ¥3.06
20倍=常态: ¥2.04
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): 64.92

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 84 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.37 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 周海斌 , 银雪姣 @中汇会计师事务所

CBS(财报评分): 69.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 112 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.96 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 周海斌 , 银雪姣 @中汇会计师事务所

CBS(财报评分): 65.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 150 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 0.35 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 周海斌 , 银雪姣 @中汇会计师事务所

CBS(财报评分): 63.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还可以,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 0.28 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 郭文令 , 银雪姣 @中汇会计师事务所

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
气一般!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!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 141 天.
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,收益率不高.每股去年为公司赚到了 0.1 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 林鹏飞 , 银雪姣 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
665408000.0,1051990000.0,1016720000.0,1038140000.0,1118550000.0
资产
现金与约当现金(%)19.0/10019.023.6/10023.623.7/10023.717.4/10017.414.2/10014.2
应收款项(%)15.2/10015.214.4/10014.410.2/10010.213.3/10013.312.9/10012.9
存货(%)12.4/10012.411.4/10011.410.6/10010.611.3/10011.314.4/10014.4
其他流动资产(%)0.8/1000.81.1/1001.13.0/1003.03.0/1003.02.2/1002.2
流动资产(%)49.5/10049.552.4/10052.448.3/10048.345.9/10045.944.4/10044.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.5/10050.547.6/10047.651.7/10051.754.1/10054.155.6/10055.6
188187000.0,181268000.0,128815000.0,128923000.0,209507000.0
负债
应付款项(%)13.5/10013.510.7/10010.76.8/1006.85.8/1005.86.5/1006.5
流动负债(%)28.3/10028.317.0/10017.012.4/10012.411.8/10011.817.9/10017.9
非流动负债(%)0.0/1000.00.2/1000.20.3/1000.30.7/1000.70.8/1000.8
665408000.0,1051990000.0,1016720000.0,1038140000.0,1118550000.0
股权
股东权益(%)71.7/10071.782.8/10082.887.3/10087.387.6/10087.681.3/10081.3
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(%)28.3,17.2,12.7,12.4,18.728.317.212.712.418.7
长期资金占重资产比率(%)211.4,228.5,225.6,227.1,213.3211.4228.5225.6227.1213.3
偿债能力流动比率(%)175.0,307.9,388.9,390.5,247.7175.0307.9388.9390.5247.7
速动比率(%)129.0,240.4,302.8,294.3,166.7129.0240.4302.8294.3166.7
运营能力应收款项周转率(次/年)8.9,6.6,5.0,5.3,5.68.96.65.05.35.6
应收款项周转天数(天)40.6,54.6,71.4,67.5,64.740.654.671.467.564.7
存货周转率(次/年)8.2,6.2,4.5,4.5,4.78.26.24.54.54.7
存货周转天数(天)44.0,57.7,79.3,79.3,76.444.057.779.379.376.4
固定资产周转率(次/年)6.1,2.3,1.8,1.7,1.96.12.31.81.71.9
完整生意周期(天)84.5,112.4,150.6,146.8,141.184.5112.4150.6146.8141.1
应付款项周转天数(天)48.9,58.3,63.9,46.0,37.048.958.363.946.037.0
缺钱天数(天)35.6,54.0,86.8,100.8,104.235.654.086.8100.8104.2
总资产周转率(次/年)1.34,0.97,0.62,0.63,0.731.340.970.620.630.73
盈利能力ROA=资产收益率(%)16.3,10.9,5.4,4.4,1.516.310.95.44.41.5
ROE=净资产收益率(%)23.4,13.9,6.3,5.0,1.823.413.96.35.01.8
税前纯益占实收资本(%)159.1,108.6,39.9,32.5,10.7159.1108.639.932.510.7
毛利率(%)24.8,24.0,19.5,20.4,16.124.824.019.520.416.1
营业利润率(%)13.7,12.8,9.7,7.8,2.213.712.89.77.82.2
净利率(%)12.2,11.3,8.6,7.0,2.012.211.38.67.02.0
营业费用率(%)10.0,10.7,8.8,9.6,12.910.010.78.89.612.9
经营安全边际率(%)55.5,53.2,49.6,38.2,13.855.553.249.638.213.8
EPS=基本每股收益(元)1.37,0.96,0.35,0.28,0.11.370.960.350.280.10
成长能力营收增长率(%)3.7,-1.0,-22.6,-0.1,21.73.7-1.0-22.6-0.121.7
营业利润增长率(%)7.6,-7.9,-41.5,-19.4,-65.27.6-7.9-41.5-19.4-65.2
净资本增长率(%)18.4,82.5,2.0,2.4,-0.018.482.52.02.4-0.0
现金流量现金流量比率(%)64.1,-1.4,104.6,31.4,24.764.1-1.4104.631.424.7
现金流量允当比率(%)101.2,68.8,78.7,65.0,47.8101.268.878.765.047.8
现金再投资比率(%)18.4,-5.0,10.3,1.6,3.518.4-5.010.31.63.5
现金流量表
20132014201520162017
期初现金
95572800.0,112513000.0,248023000.0,240111000.0,179899000.00.96 亿1.13 亿2.48 亿2.4 亿1.8 亿
+ 营业活动现金流量
(from 损益表)
120576000.0,-2470710.0,131967000.0,38314500.0,49439100.01.21 亿(2.47 百万)1.32 亿0.38 亿0.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-51794900.0,-143781000.0,-109784000.0,-83779900.0,-109106000.0(0.52 亿)(1.44 亿)(1.1 亿)(0.84 亿)(1.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54310600.0,281135000.0,-40000000.0,-24000000.0,44022600.0(0.54 亿)2.81 亿(0.4 亿)(0.24 亿)0.44 亿
期末现金
112513000.0,248023000.0,240111000.0,179899000.0,158053000.01.13 亿2.48 亿2.4 亿1.8 亿1.58 亿
自由现金流(FCF)
48707100.0,-149390000.0,52076300.0,-51796500.0,-36043000.00.49 亿(1.49 亿)0.52 亿(0.52 亿)(0.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计665408000.0,1051990000.0,1016720000.0,1038140000.0,1118550000.06.65 亿10.52 亿10.17 亿10.38 亿11.19 亿
   流动资产329273000.0,551113000.0,490661000.0,476720000.0,496599000.03.29 亿5.51 亿4.91 亿4.77 亿4.97 亿
      货币资金126263000.0,248023000.0,240111000.0,179899000.0,158053000.01.26 亿2.48 亿2.4 亿1.8 亿1.58 亿
      交易性金融资产289802.0,341436.0,450842.0,230000.0,253762.028.98 万34.14 万45.08 万23.0 万25.38 万
      应收票据100000.0,0.0,0.0,624000.0,5149000.010.0 万0.0 元--62.4 万5.15 百万
      应收利息0.0,645301.0,328417.0,52326.1,324872.0--64.53 万32.84 万5.23 万32.49 万
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款100932000.0,151633000.0,103674000.0,137039000.0,138616000.01.01 亿1.52 亿1.04 亿1.37 亿1.39 亿
      其他应收款10037600.0,18389200.0,7029340.0,10253300.0,7565430.00.1 亿0.18 亿7.03 百万0.1 亿7.57 百万
      预付款项3704640.0,736263.0,362785.0,312664.0,1128900.03.7 百万73.63 万36.28 万31.27 万1.13 百万
      存货82775000.0,120123000.0,108264000.0,117158000.0,161362000.00.83 亿1.2 亿1.08 亿1.17 亿1.61 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--0.0 元------
      其他流动资产5171080.0,11222500.0,30440200.0,31151300.0,24145900.05.17 百万0.11 亿0.3 亿0.31 亿0.24 亿
   非流动资产336135000.0,500874000.0,526058000.0,561416000.0,621951000.03.36 亿5.01 亿5.26 亿5.61 亿6.22 亿
      可供出售金融资产0.0,8000.0,8000.0,8000.0,30000000.0--8,000.0 元8,000.0 元8,000.0 元0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      投资性房地产0.0,0.0,2518240.0,2382200.0,2246170.0--0.0 元2.52 百万2.38 百万2.25 百万
      长期股权投资8000.0,0.0,0.0,0.0,8999900.08,000.0 元0.0 元----9.0 百万
      长期应收款0.0,0.0,0.0,0.0,0.0--0.0 元------
      固定资产138914000.0,363509000.0,348244000.0,378572000.0,408500000.01.39 亿3.64 亿3.48 亿3.79 亿4.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0--0.0 元------
      在建工程86799900.0,18590300.0,46550800.0,24798600.0,21933000.00.87 亿0.19 亿0.47 亿0.25 亿0.22 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      无形资产109663000.0,107470000.0,105776000.0,102990000.0,100285000.01.1 亿1.07 亿1.06 亿1.03 亿1.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元------
      商誉0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期待摊费用0.0,0.0,0.0,340188.0,4900940.0--0.0 元--34.02 万4.9 百万
      递延所得税资产750695.0,2790010.0,2734420.0,5218180.0,4905910.075.07 万2.79 百万2.73 百万5.22 百万4.91 百万
      其他非流动资产0.0,8507350.0,20226900.0,47107400.0,40180700.0--8.51 百万0.2 亿0.47 亿0.4 亿
负债合计188187000.0,181268000.0,128815000.0,128923000.0,209507000.01.88 亿1.81 亿1.29 亿1.29 亿2.1 亿
   流动负债188187000.0,178983000.0,126176000.0,122075000.0,200462000.01.88 亿1.79 亿1.26 亿1.22 亿2.0 亿
      短期借款39755000.0,0.0,0.0,0.0,60000000.00.4 亿0.0 元----0.6 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--0.0 元------
      应付票据54750000.0,5200000.0,0.0,0.0,0.00.55 亿5.2 百万------
      应付账款34823400.0,107433000.0,68801300.0,60267600.0,72640400.00.35 亿1.07 亿0.69 亿0.6 亿0.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40777400.0,29054400.0,31013400.0,29432200.0,32265600.00.41 亿0.29 亿0.31 亿0.29 亿0.32 亿
      应付职工薪酬21570800.0,26123900.0,20033600.0,20427000.0,24373300.00.22 亿0.26 亿0.2 亿0.2 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应交税费-8891620.0,3746240.0,3643500.0,5231810.0,3473050.0(8.89 百万)3.75 百万3.64 百万5.23 百万3.47 百万
      应付利息61208.6,0.0,0.0,0.0,72500.06.12 万0.0 元----7.25 万
      其他应付款5340850.0,5022730.0,2684380.0,6716500.0,7636720.05.34 百万5.02 百万2.68 百万6.72 百万7.64 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--0.0 元------
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债0.0,2285220.0,2638520.0,6847600.0,9045030.0--2.29 百万2.64 百万6.85 百万9.05 百万
      长期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      专项应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      预计负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      递延所得税负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他非流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
所有者权益合计477221000.0,870719000.0,887904000.0,909213000.0,909043000.04.77 亿8.71 亿8.88 亿9.09 亿9.09 亿
   所有者权益477221000.0,870719000.0,887904000.0,909213000.0,909043000.04.77 亿8.71 亿8.88 亿9.09 亿9.09 亿
      实收资本(或股本)75000000.0,100000000.0,160000000.0,160000000.0,160000000.00.75 亿1.0 亿1.6 亿1.6 亿1.6 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137038000.0,453171000.0,393171000.0,393171000.0,393171000.01.37 亿4.53 亿3.93 亿3.93 亿3.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他综合收益0.0,-1567900.0,0.0,2717.4,-96723.2--(1.57 百万)--2,717.4 元(9.67 万)
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积30998000.0,40364100.0,45870900.0,50399900.0,52026700.00.31 亿0.4 亿0.46 亿0.5 亿0.52 亿
      未分配利润234185000.0,278752000.0,288863000.0,305640000.0,303943000.02.34 亿2.79 亿2.89 亿3.06 亿3.04 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      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477221000.0,870719000.0,887904000.0,909213000.0,909043000.04.77 亿8.71 亿8.88 亿9.09 亿9.09 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0--0.0 元------
      少数股东权益0.0,0.0,0.0,0.0,0.0--0.0 元------
      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840794000.0,832637000.0,644063000.0,643120000.0,782546000.08.41 亿8.33 亿6.44 亿6.43 亿7.83 亿
 + 营业收入840794000.0,832637000.0,644063000.0,643120000.0,782546000.08.41 亿8.33 亿6.44 亿6.43 亿7.83 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725325000.0,728916000.0,581913000.0,593756000.0,768713000.07.25 亿7.29 亿5.82 亿5.94 亿7.69 亿
 - 营业成本632604000.0,632467000.0,518428000.0,511880000.0,656344000.06.33 亿6.32 亿5.18 亿5.12 亿6.56 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5393870.0,5257850.0,4451570.0,6699240.0,8173970.05.39 百万5.26 百万4.45 百万6.7 百万8.17 百万
 - 销售费用19234000.0,20818500.0,17475200.0,20205100.0,25548600.00.19 亿0.21 亿0.17 亿0.2 亿0.26 亿
 - 管理费用64729900.0,70950200.0,56804600.0,56359600.0,61585400.00.65 亿0.71 亿0.57 亿0.56 亿0.62 亿
 - 财务费用-133261.0,-2941480.0,-17347500.0,-14811100.0,13982500.0(13.33 万)(2.94 百万)(0.17 亿)(0.15 亿)0.14 亿
 - 资产减值损失3496890.0,2363230.0,2101230.0,13423000.0,3078790.03.5 百万2.36 百万2.1 百万0.13 亿3.08 百万
非经营性净收益49767.4,2702590.0,113366.0,810278.0,3629860.04.98 万2.7 百万11.34 万81.03 万3.63 百万
 + 公允价值变动净收益40792.1,51633.7,109406.0,-220842.0,23762.44.08 万5.16 万10.94 万(22.08 万)2.38 万
 + 投资收益8975.34,2650960.0,3960.4,1031120.0,1163890.08,975.34 元2.65 百万3,960.4 元1.03 百万1.16 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-104.96--------(104.96 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115519000.0,106424000.0,62263700.0,50174100.0,17463000.01.16 亿1.06 亿0.62 亿0.5 亿0.17 亿
 + 营业外收入4771460.0,3740160.0,2469260.0,2580810.0,1135070.04.77 百万3.74 百万2.47 百万2.58 百万1.14 百万
 - 营业外支出978930.0,1580170.0,822786.0,686722.0,1486270.097.89 万1.58 百万82.28 万68.67 万1.49 百万
   其中:非流动资产处置净损失387117.0,1111540.0,320299.0,0.0,0.038.71 万1.11 百万32.03 万----
利润总额119312000.0,108584000.0,63910200.0,52068200.0,17111800.01.19 亿1.09 亿0.64 亿0.52 亿0.17 亿
 - 所得税费用16483700.0,14650700.0,8293090.0,6761910.0,1182340.00.16 亿0.15 亿8.29 百万6.76 百万1.18 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102828000.0,93933700.0,55617100.0,45306300.0,15929400.01.03 亿0.94 亿0.56 亿0.45 亿0.16 亿
 - 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102828000.0,93933700.0,55617100.0,45306300.0,15929400.01.03 亿0.94 亿0.56 亿0.45 亿0.16 亿
综合收益总额104190000.0,88174100.0,57185000.0,45309000.0,15830000.01.04 亿0.88 亿0.57 亿0.45 亿0.16 亿
 归属于母公司所有者的综合收益总额104190000.0,88174100.0,57185000.0,45309000.0,15830000.01.04 亿0.88 亿0.57 亿0.45 亿0.16 亿
 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1362280.0,-5759640.0,1567900.0,2717.4,-99440.61.36 百万(5.76 百万)1.57 百万2,717.4 元(9.94 万)
 归属于母公司所有者的其他综合收益总额0.0,-5759640.0,1567900.0,2717.4,-99440.6--(5.76 百万)1.57 百万2,717.4 元(9.94 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1.37,0.96,0.35,0.28,0.11.37 元0.96 元0.35 元0.28 元0.1 元
 稀释每股收益1.37,0.96,0.35,0.28,0.11.37 元0.96 元0.35 元0.28 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额95572800.0,112513000.0,248023000.0,240111000.0,179899000.00.96 亿1.13 亿2.48 亿2.4 亿1.8 亿
经营活动产生的现金流量净额120576000.0,-2470710.0,131967000.0,38314500.0,49439100.01.21 亿(2.47 百万)1.32 亿0.38 亿0.49 亿
 + 销售商品、提供劳务收到的现金838140000.0,769803000.0,707802000.0,622719000.0,770860000.08.38 亿7.7 亿7.08 亿6.23 亿7.71 亿
 + 收到的税费返还89376600.0,91745800.0,81862300.0,57959200.0,84098600.00.89 亿0.92 亿0.82 亿0.58 亿0.84 亿
 + 收到其他与经营活动有关的现金7436950.0,9829780.0,7312580.0,3101010.0,5297640.07.44 百万9.83 百万7.31 百万3.1 百万5.3 百万
 + 经营活动现金流入小计934954000.0,871378000.0,796977000.0,683780000.0,860256000.09.35 亿8.71 亿7.97 亿6.84 亿8.6 亿
 + 购买商品、接受劳务支付的现金641747000.0,676839000.0,477247000.0,457680000.0,595967000.06.42 亿6.77 亿4.77 亿4.58 亿5.96 亿
 + 支付给职工以及为职工支付的现金103909000.0,124688000.0,127226000.0,121880000.0,139796000.01.04 亿1.25 亿1.27 亿1.22 亿1.4 亿
 + 支付的各项税费22368600.0,22917200.0,17539700.0,16796700.0,14391100.00.22 亿0.23 亿0.18 亿0.17 亿0.14 亿
 + 支付其他与经营活动有关的现金46352700.0,49405400.0,42997100.0,49108200.0,60662700.00.46 亿0.49 亿0.43 亿0.49 亿0.61 亿
 + 经营活动现金流出小计814378000.0,873849000.0,665010000.0,645465000.0,810817000.08.14 亿8.74 亿6.65 亿6.45 亿8.11 亿
投资活动产生的现金流量净额-51794900.0,-143781000.0,-109784000.0,-83779900.0,-109106000.0(0.52 亿)(1.44 亿)(1.1 亿)(0.84 亿)(1.09 亿)
 + 收回投资收到的现金20000000.0,200000000.0,0.0,140000000.0,170008000.00.2 亿2.0 亿--1.4 亿1.7 亿
 + 取得投资收益收到的现金8975.34,2650960.0,3960.4,1031120.0,1229840.08,975.34 元2.65 百万3,960.4 元1.03 百万1.23 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65216.3,487441.0,102821.0,325462.0,1038670.06.52 万48.74 万10.28 万32.55 万1.04 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0.0,0.0,0.0,5000000.0,3165100.0--0.0 元--5.0 百万3.17 百万
 => 投资活动现金流入小计20074200.0,203138000.0,106781.0,146357000.0,175442000.00.2 亿2.03 亿10.68 万1.46 亿1.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71869100.0,146920000.0,79890600.0,90111000.0,85482100.00.72 亿1.47 亿0.8 亿0.9 亿0.85 亿
 - 投资支付的现金0.0,200000000.0,30000000.0,140000000.0,199000000.0--2.0 亿0.3 亿1.4 亿1.99 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0.0,0.0,0.0,25436.0,65846.5--0.0 元--2.54 万6.58 万
 => 投资活动现金流出小计71869100.0,346920000.0,109891000.0,230136000.0,284548000.00.72 亿3.47 亿1.1 亿2.3 亿2.85 亿
筹资活动产生的现金流量净额-54310600.0,281135000.0,-40000000.0,-24000000.0,44022600.0(0.54 亿)2.81 亿(0.4 亿)(0.24 亿)0.44 亿
 + 吸收投资收到的现金0.0,356000000.0,0.0,0.0,0.0--3.56 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49766000.0,0.0,0.0,0.0,172000000.00.5 亿------1.72 亿
 + 收到其他与筹资活动有关的现金12485000.0,13750000.0,0.0,0.0,1775590.00.12 亿0.14 亿----1.78 百万
 => 筹资活动现金流入小计62251000.0,369750000.0,0.0,0.0,173776000.00.62 亿3.7 亿----1.74 亿
 - 偿还债务支付的现金70231400.0,39755000.0,0.0,0.0,112000000.00.7 亿0.4 亿----1.12 亿
 - 分配股利、利润或偿付利息支付的现金32580100.0,41284500.0,40000000.0,24000000.0,17753000.00.33 亿0.41 亿0.4 亿0.24 亿0.18 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13750000.0,7575500.0,0.0,0.0,0.00.14 亿7.58 百万------
 => 筹资活动现金流出小计116562000.0,88615100.0,40000000.0,24000000.0,129753000.01.17 亿0.89 亿0.4 亿0.24 亿1.3 亿
汇率变动对现金及现金等价物的影响2469060.0,627263.0,9905400.0,9253070.0,-6201740.02.47 百万62.73 万9.91 百万9.25 百万(6.2 百万)
= 现金及现金等价物净增加额(净现金流)16939800.0,135510000.0,-7911470.0,-60212300.0,-21846300.00.17 亿1.36 亿(7.91 百万)(0.6 亿)(0.22 亿)
现金的期末余额112513000.0,248023000.0,240111000.0,179899000.0,158053000.01.13 亿2.48 亿2.4 亿1.8 亿1.58 亿

动态
暂时还有没有动态