蓝黛传动
002765
重庆
民营

重庆蓝黛动力传动机械股份有限公司

从事乘用车变速器总成、乘用车变速器齿轮及壳体等零部件、汽车发动机缸体及摩托车主副轴组件的研发、生产与销售。

成立: 1996-05-08 上市: 2015-06-12

过热
¥6.66
PE:36.14   PB:2.23
中小企业板
 
2019年02月21日 15:30
总市值:28.1亿   流通市值:17.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,10.7,9.3,10.9,10.3
10.3 %
X0.66,0.72,0.57,0.61,0.52
0.52 次
X,,,,2.49,2.98,3.23,3.68,4.80,5.00,2.88
2.88 元
X1.93,1.96,1.55,2.06,1.98
1.98 倍
X30倍=高点: ¥9.16
20倍=常态: ¥6.11
10倍=低点: ¥3.05
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 224 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 9 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 0.35 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 徐家敏 , 蒲春宇 @四川华信

CBS(财报评分): 41.12

(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 227 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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.52 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 徐家敏 , 蒲春宇 @四川华信

CBS(财报评分): 52.8

(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!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 285 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 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 0.41 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 赵勇军 , 谢洪奇 @四川华信

CBS(财报评分): 51.12

(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!货卖的一般.做一轮生意要 259 天.好在现金还算充足!
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 0.62 元钱!
财务结构
杠杆稳健,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 何均 , 谢洪奇 @四川华信

CBS(财报评分): 53.12

(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!货卖的一般.做一轮生意要 293 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,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 何均 , 谢洪奇 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1009150000.0,1165450000.0,1579510000.0,2204110000.0,2443090000.0
资产
现金与约当现金(%)3.8/1003.83.3/1003.319.6/10019.616.5/10016.515.1/10015.1
应收款项(%)21.1/10021.130.2/10030.225.2/10025.230.1/10030.127.4/10027.4
存货(%)16.5/10016.513.4/10013.414.9/10014.910.3/10010.310.5/10010.5
其他流动资产(%)0.4/1000.40.8/1000.80.7/1000.70.8/1000.80.7/1000.7
流动资产(%)43.0/10043.048.9/10048.961.2/10061.259.4/10059.455.0/10055.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.0/10057.051.1/10051.138.8/10038.840.6/10040.645.0/10045.0
486467000.0,570114000.0,559040000.0,1132010000.0,1207880000.0
负债
应付款项(%)13.1/10013.111.6/10011.613.3/10013.314.6/10014.615.0/10015.0
流动负债(%)35.9/10035.933.1/10033.127.2/10027.230.8/10030.826.7/10026.7
非流动负债(%)12.3/10012.315.8/10015.88.2/1008.220.5/10020.522.7/10022.7
1009150000.0,1165450000.0,1579510000.0,2204110000.0,2443090000.0
股权
股东权益(%)51.8/10051.851.1/10051.164.6/10064.648.6/10048.650.6/10050.6
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(%)48.2,48.9,35.4,51.4,49.448.248.935.451.449.4
长期资金占重资产比率(%)143.7,169.7,242.4,268.5,237.6143.7169.7242.4268.5237.6
偿债能力流动比率(%)119.8,147.7,224.8,192.5,205.5119.8147.7224.8192.5205.5
速动比率(%)71.1,104.3,167.3,155.0,162.871.1104.3167.3155.0162.8
运营能力应收款项周转率(次/年)3.1,2.8,2.1,2.2,1.83.12.82.12.21.8
应收款项周转天数(天)115.4,130.2,172.4,164.6,197.3115.4130.2172.4164.6197.3
存货周转率(次/年)3.3,3.7,3.2,3.8,3.73.33.73.23.83.7
存货周转天数(天)109.6,97.7,113.5,95.0,96.1109.697.7113.595.096.1
固定资产周转率(次/年)1.6,1.8,1.7,2.4,1.71.61.81.72.41.7
完整生意周期(天)225.0,227.9,286.0,259.6,293.4225.0227.9286.0259.6293.4
应付款项周转天数(天)99.8,82.2,101.3,110.7,138.399.882.2101.3110.7138.3
缺钱天数(天)125.2,145.7,184.7,148.9,155.1125.2145.7184.7148.9155.1
总资产周转率(次/年)0.66,0.72,0.57,0.61,0.520.660.720.570.610.52
盈利能力ROA=资产收益率(%)5.5,7.7,5.3,6.7,5.45.57.75.36.75.4
ROE=净资产收益率(%)11.1,15.1,9.4,12.4,10.911.115.19.412.410.9
税前纯益占实收资本(%)42.0,62.8,41.4,68.5,34.542.062.841.468.534.5
毛利率(%)19.6,23.9,20.7,24.4,25.219.623.920.724.425.2
营业利润率(%)9.0,10.7,8.2,11.9,11.99.010.78.211.911.9
净利率(%)8.4,10.7,9.3,10.9,10.38.410.79.310.910.3
营业费用率(%)9.9,11.0,11.8,10.6,13.49.911.011.810.613.4
经营安全边际率(%)45.9,45.0,39.5,48.6,47.245.945.039.548.647.2
EPS=基本每股收益(元)0.35,0.52,0.41,0.62,0.30.350.520.410.620.30
成长能力营收增长率(%)-6.2,19.1,0.3,48.2,4.7-6.219.10.348.24.7
营业利润增长率(%)-29.4,42.2,-23.6,114.8,5.2-29.442.2-23.6114.85.2
净资本增长率(%)8.2,13.9,71.4,5.1,15.28.213.971.45.115.2
现金流量现金流量比率(%)17.6,-3.1,-1.3,-11.0,15.817.6-3.1-1.3-11.015.8
现金流量允当比率(%)34.9,27.3,24.7,2.8,8.634.927.324.72.88.6
现金再投资比率(%)4.5,-11.8,-5.8,-9.0,3.84.5-11.8-5.8-9.03.8
现金流量表
20132014201520162017
期初现金
41130600.0,29100700.0,31540600.0,270623000.0,358723000.00.41 亿0.29 亿0.32 亿2.71 亿3.59 亿
+ 营业活动现金流量
(from 损益表)
63729600.0,-11979200.0,-5760120.0,-74601300.0,103128000.00.64 亿(0.12 亿)(5.76 百万)(0.75 亿)1.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-44264000.0,65696100.0,-34734400.0,-174431000.0,-87800800.0(0.44 亿)0.66 亿(0.35 亿)(1.74 亿)(0.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31546800.0,-50882000.0,279162000.0,337305000.0,-24980200.0(0.32 亿)(0.51 亿)2.79 亿3.37 亿(0.25 亿)
期末现金
29100700.0,31540600.0,270623000.0,358723000.0,349031000.00.29 亿0.32 亿2.71 亿3.59 亿3.49 亿
自由现金流(FCF)
10840500.0,-33640700.0,-32134000.0,-302127000.0,-74918700.00.11 亿(0.34 亿)(0.32 亿)(3.02 亿)(0.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1009150000.0,1165450000.0,1579510000.0,2204110000.0,2443090000.010.09 亿11.65 亿15.8 亿22.04 亿24.43 亿
   流动资产433706000.0,570018000.0,967086000.0,1308580000.0,1342780000.04.34 亿5.7 亿9.67 亿13.09 亿13.43 亿
      货币资金38440700.0,38925700.0,309218000.0,363738000.0,369599000.00.38 亿0.39 亿3.09 亿3.64 亿3.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据75379000.0,94147400.0,154641000.0,247570000.0,254171000.00.75 亿0.94 亿1.55 亿2.48 亿2.54 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137484000.0,257541000.0,244165000.0,415186000.0,415082000.01.37 亿2.58 亿2.44 亿4.15 亿4.15 亿
      其他应收款1614050.0,2412030.0,1273070.0,8354570.0,6479720.01.61 百万2.41 百万1.27 百万8.35 百万6.48 百万
      预付款项10073400.0,10971600.0,12036600.0,27187600.0,22178500.00.1 亿0.11 亿0.12 亿0.27 亿0.22 亿
      存货166190000.0,156488000.0,235424000.0,227832000.0,257140000.01.66 亿1.56 亿2.35 亿2.28 亿2.57 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4524070.0,9532760.0,10327600.0,18715800.0,18132700.04.52 百万9.53 百万0.1 亿0.19 亿0.18 亿
   非流动资产575440000.0,595432000.0,612429000.0,895523000.0,1100310000.05.75 亿5.95 亿6.12 亿8.96 亿11.0 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0.0,3469860.0,3308600.0,6327900.0,6022460.0--3.47 百万3.31 百万6.33 百万6.02 百万
      长期股权投资20823300.0,23720000.0,3160250.0,4930010.0,5623290.00.21 亿0.24 亿3.16 百万4.93 百万5.62 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产419798000.0,428358000.0,455917000.0,491795000.0,699790000.04.2 亿4.28 亿4.56 亿4.92 亿7.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30510600.0,31084600.0,18168600.0,75948500.0,53572000.00.31 亿0.31 亿0.18 亿0.76 亿0.54 亿
      固定资产清理0.0,0.0,0.0,184750.0,35897.4------18.48 万3.59 万
      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90638200.0,87886800.0,88862900.0,237170000.0,231687000.00.91 亿0.88 亿0.89 亿2.37 亿2.32 亿
      开发支出0.0,0.0,0.0,9120000.0,22894400.0------9.12 百万0.23 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用119300.0,0.0,646381.0,424764.0,307469.011.93 万--64.64 万42.48 万30.75 万
      递延所得税资产2602780.0,16146600.0,15435300.0,16932000.0,16918800.02.6 百万0.16 亿0.15 亿0.17 亿0.17 亿
      其他非流动资产10947000.0,4766410.0,26930100.0,52689500.0,63456700.00.11 亿4.77 百万0.27 亿0.53 亿0.63 亿
负债合计486467000.0,570114000.0,559040000.0,1132010000.0,1207880000.04.86 亿5.7 亿5.59 亿11.32 亿12.08 亿
   流动负债362170000.0,385812000.0,430224000.0,679716000.0,653313000.03.62 亿3.86 亿4.3 亿6.8 亿6.53 亿
      短期借款137146000.0,157500000.0,138000000.0,168000000.0,188000000.01.37 亿1.58 亿1.38 亿1.68 亿1.88 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25900000.0,24200000.0,78100000.0,134752000.0,132650000.00.26 亿0.24 亿0.78 亿1.35 亿1.33 亿
      应付账款106736000.0,110681000.0,131773000.0,187871000.0,233424000.01.07 亿1.11 亿1.32 亿1.88 亿2.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项706870.0,1795200.0,750836.0,875654.0,1054260.070.69 万1.8 百万75.08 万87.57 万1.05 百万
      应付职工薪酬6452910.0,7107170.0,6413800.0,9013250.0,8786810.06.45 百万7.11 百万6.41 百万9.01 百万8.79 百万
      应付股利0.0,0.0,0.0,0.0,379280.0--------37.93 万
      应交税费2508050.0,35031100.0,22592700.0,23043100.0,22968900.02.51 百万0.35 亿0.23 亿0.23 亿0.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款12720800.0,4497250.0,2593770.0,91160900.0,66049800.00.13 亿4.5 百万2.59 百万0.91 亿0.66 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70000000.0,45000000.0,50000000.0,65000000.0,0.00.7 亿0.45 亿0.5 亿0.65 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债124297000.0,184302000.0,128816000.0,452290000.0,554567000.01.24 亿1.84 亿1.29 亿4.52 亿5.55 亿
      长期借款85000000.0,70000000.0,25000000.0,0.0,45000000.00.85 亿0.7 亿0.25 亿--0.45 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39296900.0,114302000.0,0.0,300000000.0,300000000.00.39 亿1.14 亿--3.0 亿3.0 亿
所有者权益合计522678000.0,595337000.0,1020470000.0,1072100000.0,1235210000.05.23 亿5.95 亿10.2 亿10.72 亿12.35 亿
   所有者权益522678000.0,595337000.0,1020470000.0,1072100000.0,1235210000.05.23 亿5.95 亿10.2 亿10.72 亿12.35 亿
      实收资本(或股本)156000000.0,156000000.0,208000000.0,214018000.0,428882000.01.56 亿1.56 亿2.08 亿2.14 亿4.29 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202447000.0,253846000.0,598574000.0,672005000.0,491074000.02.02 亿2.54 亿5.99 亿6.72 亿4.91 亿
      减:库存股0.0,0.0,0.0,84312200.0,58900700.0------0.84 亿0.59 亿
      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16109900.0,24201200.0,31892700.0,37945500.0,44992600.00.16 亿0.24 亿0.32 亿0.38 亿0.45 亿
      未分配利润129395000.0,140332000.0,159884000.0,230463000.0,327593000.01.29 亿1.4 亿1.6 亿2.3 亿3.28 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503952000.0,574379000.0,998350000.0,1070120000.0,1233640000.05.04 亿5.74 亿9.98 亿10.7 亿12.34 亿
      少数股东权益18726200.0,20957300.0,22124300.0,1980040.0,1571550.00.19 亿0.21 亿0.22 亿1.98 百万1.57 百万
      少数股东权益18726200.0,20957300.0,22124300.0,1980040.0,1571550.00.19 亿0.21 亿0.22 亿1.98 百万1.57 百万
      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655384000.0,780694000.0,783370000.0,1160640000.0,1215090000.06.55 亿7.81 亿7.83 亿11.61 亿12.15 亿
 + 营业收入655384000.0,780694000.0,783370000.0,1160640000.0,1215090000.06.55 亿7.81 亿7.83 亿11.61 亿12.15 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595729000.0,696305000.0,719241000.0,1025970000.0,1086200000.05.96 亿6.96 亿7.19 亿10.26 亿10.86 亿
 - 营业成本526880000.0,594285000.0,621319000.0,877718000.0,908501000.05.27 亿5.94 亿6.21 亿8.78 亿9.09 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2459510.0,3967420.0,3903260.0,8600930.0,10104400.02.46 百万3.97 百万3.9 百万8.6 百万0.1 亿
 - 销售费用6979790.0,17180600.0,21738500.0,40162500.0,49761700.06.98 百万0.17 亿0.22 亿0.4 亿0.5 亿
 - 管理费用39164100.0,46742300.0,56476500.0,72297800.0,100584000.00.39 亿0.47 亿0.56 亿0.72 亿1.01 亿
 - 财务费用18881600.0,21696400.0,14457000.0,10566900.0,12797700.00.19 亿0.22 亿0.14 亿0.11 亿0.13 亿
 - 资产减值损失1363350.0,12433600.0,1347310.0,16626700.0,4454700.01.36 百万0.12 亿1.35 百万0.17 亿4.45 百万
非经营性净收益-654682.0,-503247.0,-70571.2,2895320.0,15876400.0(65.47 万)(50.32 万)(7.06 万)2.9 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-654682.0,-503247.0,-70571.2,2895320.0,2245940.0(65.47 万)(50.32 万)(7.06 万)2.9 百万2.25 百万
   其中:对联营合营企业的投资收益-731668.0,-503247.0,-47226.2,1769760.0,2053280.0(73.17 万)(50.32 万)(4.72 万)1.77 百万2.05 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润59000600.0,83886000.0,64058200.0,137565000.0,144765000.00.59 亿0.84 亿0.64 亿1.38 亿1.45 亿
 + 营业外收入7267480.0,14338800.0,23277200.0,12757900.0,4735410.07.27 百万0.14 亿0.23 亿0.13 亿4.74 百万
 - 营业外支出699716.0,211417.0,1220500.0,3637850.0,1459660.069.97 万21.14 万1.22 百万3.64 百万1.46 百万
   其中:非流动资产处置净损失692247.0,208897.0,1023810.0,3592020.0,0.069.22 万20.89 万1.02 百万3.59 百万--
利润总额65568400.0,98013400.0,86114900.0,146685000.0,148040000.00.66 亿0.98 亿0.86 亿1.47 亿1.48 亿
 - 所得税费用10326700.0,14353900.0,13004700.0,20427600.0,22882700.00.1 亿0.14 亿0.13 亿0.2 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55241600.0,83659500.0,73110200.0,126257000.0,125158000.00.55 亿0.84 亿0.73 亿1.26 亿1.25 亿
 - 少数股东损益1308860.0,2231160.0,-933010.0,-2375140.0,-413294.01.31 百万2.23 百万(93.3 万)(2.38 百万)(41.33 万)
 = 归属于母公司所有者的净利润53932800.0,81428300.0,74043200.0,128633000.0,125571000.00.54 亿0.81 亿0.74 亿1.29 亿1.26 亿
综合收益总额55241600.0,83659500.0,73110200.0,126257000.0,125158000.00.55 亿0.84 亿0.73 亿1.26 亿1.25 亿
 归属于母公司所有者的综合收益总额0.0,0.0,74043200.0,128633000.0,125571000.0----0.74 亿1.29 亿1.26 亿
 归属于少数股东的综合收益总额0.0,0.0,-933010.0,-2375140.0,-413294.0----(93.3 万)(2.38 百万)(41.33 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0.35,0.52,0.41,0.62,0.30.35 元0.52 元0.41 元0.62 元0.3 元
 稀释每股收益0.35,0.52,0.41,0.61,0.290.35 元0.52 元0.41 元0.61 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额41130600.0,29100700.0,31540600.0,270623000.0,358723000.00.41 亿0.29 亿0.32 亿2.71 亿3.59 亿
经营活动产生的现金流量净额63729600.0,-11979200.0,-5760120.0,-74601300.0,103128000.00.64 亿(0.12 亿)(5.76 百万)(0.75 亿)1.03 亿
 + 销售商品、提供劳务收到的现金394649000.0,364734000.0,424604000.0,452130000.0,891459000.03.95 亿3.65 亿4.25 亿4.52 亿8.91 亿
 + 收到的税费返还1215000.0,4914300.0,11771700.0,0.0,2816870.01.22 百万4.91 百万0.12 亿--2.82 百万
 + 收到其他与经营活动有关的现金8116300.0,3293830.0,16110300.0,3828010.0,12495100.08.12 百万3.29 百万0.16 亿3.83 百万0.12 亿
 + 经营活动现金流入小计403980000.0,372942000.0,452486000.0,455958000.0,906771000.04.04 亿3.73 亿4.52 亿4.56 亿9.07 亿
 + 购买商品、接受劳务支付的现金189400000.0,207701000.0,248892000.0,275914000.0,552583000.01.89 亿2.08 亿2.49 亿2.76 亿5.53 亿
 + 支付给职工以及为职工支付的现金81123100.0,89600300.0,109602000.0,120710000.0,140623000.00.81 亿0.9 亿1.1 亿1.21 亿1.41 亿
 + 支付的各项税费51082100.0,50915500.0,62505600.0,81558400.0,52725300.00.51 亿0.51 亿0.63 亿0.82 亿0.53 亿
 + 支付其他与经营活动有关的现金18645600.0,36704700.0,37246300.0,52376800.0,57712600.00.19 亿0.37 亿0.37 亿0.52 亿0.58 亿
 + 经营活动现金流出小计340251000.0,384921000.0,458246000.0,530559000.0,803643000.03.4 亿3.85 亿4.58 亿5.31 亿8.04 亿
投资活动产生的现金流量净额-44264000.0,65696100.0,-34734400.0,-174431000.0,-87800800.0(0.44 亿)0.66 亿(0.35 亿)(1.74 亿)(0.88 亿)
 + 收回投资收到的现金0.0,0.0,20417100.0,0.0,0.0----0.2 亿----
 + 取得投资收益收到的现金76986.3,0.0,239927.0,1125570.0,1552660.07.7 万--23.99 万1.13 百万1.55 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698235.0,572800.0,982421.0,2969530.0,4256400.069.82 万57.28 万98.24 万2.97 百万4.26 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8401700.0,90224800.0,460000000.0,229360000.0,91242600.08.4 百万0.9 亿4.6 亿2.29 亿0.91 亿
 => 投资活动现金流入小计9176920.0,90797600.0,481639000.0,233455000.0,97051700.09.18 百万0.91 亿4.82 亿2.33 亿0.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52889100.0,21661500.0,26373900.0,227526000.0,178046000.00.53 亿0.22 亿0.26 亿2.28 亿1.78 亿
 - 投资支付的现金0.0,3400000.0,0.0,24360000.0,0.0--3.4 百万--0.24 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551800.0,40000.0,490000000.0,156000000.0,6806200.055.18 万4.0 万4.9 亿1.56 亿6.81 百万
 => 投资活动现金流出小计53440900.0,25101500.0,516374000.0,407886000.0,184852000.00.53 亿0.25 亿5.16 亿4.08 亿1.85 亿
筹资活动产生的现金流量净额-31546800.0,-50882000.0,279162000.0,337305000.0,-24980200.0(0.32 亿)(0.51 亿)2.79 亿3.37 亿(0.25 亿)
 + 吸收投资收到的现金0.0,0.0,369933000.0,84312200.0,7170000.0----3.7 亿0.84 亿7.17 百万
 + 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226788000.0,227500000.0,193000000.0,528000000.0,273000000.02.27 亿2.28 亿1.93 亿5.28 亿2.73 亿
 + 收到其他与筹资活动有关的现金3967190.0,60469400.0,38513100.0,2280000.0,8685000.03.97 百万0.6 亿0.39 亿2.28 百万8.69 百万
 => 筹资活动现金流入小计230755000.0,287969000.0,601446000.0,614592000.0,288855000.02.31 亿2.88 亿6.01 亿6.15 亿2.89 亿
 - 偿还债务支付的现金227374000.0,247146000.0,252500000.0,208000000.0,273000000.02.27 亿2.47 亿2.53 亿2.08 亿2.73 亿
 - 分配股利、利润或偿付利息支付的现金34928500.0,79886300.0,61192800.0,63135700.0,35080000.00.35 亿0.8 亿0.61 亿0.63 亿0.35 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0.0,11819400.0,8591000.0,6151480.0,5755210.0--0.12 亿8.59 百万6.15 百万5.76 百万
 => 筹资活动现金流出小计262302000.0,338851000.0,322284000.0,277287000.0,313835000.02.62 亿3.39 亿3.22 亿2.77 亿3.14 亿
汇率变动对现金及现金等价物的影响51298.1,-394932.0,415078.0,-173528.0,-38995.05.13 万(39.49 万)41.51 万(17.35 万)(3.9 万)
= 现金及现金等价物净增加额(净现金流)-12029900.0,2439960.0,239083000.0,88099700.0,-9692400.0(0.12 亿)2.44 百万2.39 亿0.88 亿(9.69 百万)
现金的期末余额29100700.0,31540600.0,270623000.0,358723000.0,349031000.00.29 亿0.32 亿2.71 亿3.59 亿3.49 亿

动态
暂时还有没有动态