路畅科技
002813
广东
民营

深圳市路畅科技股份有限公司

公司主要从事汽车车载导航系统的开发、生产、销售及服务;主要产品为汽车车载数码导航信息系统。

成立: 2006-08-17 上市: 2016-10-12

危险
¥23.85
PE:-194.50   PB:4.58
中小企业板
 
2019年02月15日 15:30
总市值:28.6亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,9.0,5.9,5.6,3.1
3.1 %
X1.38,1.08,0.82,0.66,0.54
0.54 次
X,,,,16.63,2.99,3.63,4.55,5.07,5.53,5.48
5.48 元
X2.69,2.28,2.12,1.84,2.45
2.45 倍
X30倍=高点: ¥6.74
20倍=常态: ¥4.5
10倍=低点: ¥2.25
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): 57.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 章顺文 , 华民 @立信会计师事务所

CBS(财报评分): 57.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 130 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 章顺文 , 华民 @立信会计师事务所

CBS(财报评分): 51.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.
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!还可以的收益.每股去年为公司赚到了 0.51 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 章顺文 , 华民 @立信会计师事务所

CBS(财报评分): 44.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 250 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 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 0.43 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 章顺文 , 柴喜峰 @立信会计师事务所

CBS(财报评分): 43.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 366 天.好在现金还算充足!
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 0.2 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 周俊祥 , 柴喜峰 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
880087000.0,933283000.0,964718000.0,1223870000.0,1620540000.0
资产
现金与约当现金(%)19.3/10019.317.6/10017.618.8/10018.815.4/10015.415.2/10015.2
应收款项(%)9.9/1009.910.4/10010.412.9/10012.920.4/10020.424.0/10024.0
存货(%)19.3/10019.321.2/10021.217.0/10017.021.8/10021.825.3/10025.3
其他流动资产(%)0.2/1000.20.3/1000.30.5/1000.50.9/1000.91.3/1001.3
流动资产(%)51.1/10051.152.1/10052.151.3/10051.360.4/10060.467.9/10067.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.9/10048.947.9/10047.948.7/10048.739.6/10039.632.1/10032.1
553373000.0,523560000.0,508799000.0,560374000.0,959001000.0
负债
应付款项(%)21.8/10021.822.6/10022.621.9/10021.923.7/10023.724.3/10024.3
流动负债(%)50.2/10050.245.6/10045.644.7/10044.741.3/10041.357.6/10057.6
非流动负债(%)12.7/10012.710.5/10010.58.0/1008.04.5/1004.51.6/1001.6
880087000.0,933283000.0,964718000.0,1223870000.0,1620540000.0
股权
股东权益(%)37.1/10037.143.9/10043.947.3/10047.354.2/10054.240.8/10040.8
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(%)62.9,56.1,52.7,45.8,59.262.956.152.745.859.2
长期资金占重资产比率(%)256.1,132.9,135.3,180.3,326.1256.1132.9135.3180.3326.1
偿债能力流动比率(%)101.7,114.2,114.7,146.4,117.8101.7114.2114.7146.4117.8
速动比率(%)60.1,64.9,74.0,91.3,72.060.164.974.091.372.0
运营能力应收款项周转率(次/年)13.8,10.7,7.0,3.9,2.413.810.77.03.92.4
应收款项周转天数(天)26.1,33.7,51.1,93.2,148.326.133.751.193.2148.3
存货周转率(次/年)4.3,3.7,3.0,2.3,1.64.33.73.02.31.6
存货周转天数(天)83.5,97.2,120.3,157.8,218.683.597.2120.3157.8218.6
固定资产周转率(次/年)7.9,5.2,2.1,2.0,3.77.95.22.12.03.7
完整生意周期(天)109.6,130.9,171.4,250.9,366.9109.6130.9171.4250.9366.9
应付款项周转天数(天)82.0,107.9,142.1,185.9,223.782.0107.9142.1185.9223.7
缺钱天数(天)27.6,23.0,29.2,65.1,143.227.623.029.265.1143.2
总资产周转率(次/年)1.38,1.08,0.82,0.66,0.541.381.080.820.660.54
盈利能力ROA=资产收益率(%)10.9,9.8,4.9,3.7,1.710.99.84.93.71.7
ROE=净资产收益率(%)25.6,24.1,10.7,7.3,3.725.624.110.77.33.7
税前纯益占实收资本(%)98.9,113.4,57.6,38.8,23.398.9113.457.638.823.3
毛利率(%)29.1,30.8,30.4,31.8,28.029.130.830.431.828.0
营业利润率(%)8.3,7.8,5.1,3.2,3.68.37.85.13.23.6
净利率(%)7.9,9.0,5.9,5.6,3.17.99.05.95.63.1
营业费用率(%)19.7,21.4,23.1,25.5,22.119.721.423.125.522.1
经营安全边际率(%)28.3,25.4,16.8,10.0,12.928.325.416.810.012.9
EPS=基本每股收益(元)0.85,0.98,0.51,0.43,0.20.850.980.510.430.20
成长能力营收增长率(%)7.3,1.5,-20.8,-7.3,7.27.31.5-20.8-7.37.2
营业利润增长率(%)-27.8,-3.9,-48.1,-42.1,21.5-27.8-3.9-48.1-42.121.5
净资本增长率(%)21.0,25.4,11.3,45.5,-0.321.025.411.345.5-0.3
现金流量现金流量比率(%)15.4,25.5,13.6,-23.6,-17.015.425.513.6-23.6-17.0
现金流量允当比率(%)52.4,62.7,87.8,35.7,-5.752.462.787.835.7-5.7
现金再投资比率(%)9.3,18.7,9.2,-17.9,-29.59.318.79.2-17.9-29.5
现金流量表
20132014201520162017
期初现金
172035000.0,169242000.0,164184000.0,181392000.0,183132000.01.72 亿1.69 亿1.64 亿1.81 亿1.83 亿
+ 营业活动现金流量
(from 损益表)
67898700.0,108483000.0,58874600.0,-119342000.0,-159112000.00.68 亿1.08 亿0.59 亿(1.19 亿)(1.59 亿)
+ 投资活动现金流量
(from 资产负债表左)
-282831000.0,-34410600.0,-42092500.0,-23473800.0,-37009300.0(2.83 亿)(0.34 亿)(0.42 亿)(0.23 亿)(0.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
215353000.0,-80131800.0,-1809860.0,143367000.0,251169000.02.15 亿(0.8 亿)(1.81 百万)1.43 亿2.51 亿
期末现金
169242000.0,164184000.0,181392000.0,183132000.0,236980000.01.69 亿1.64 亿1.81 亿1.83 亿2.37 亿
自由现金流(FCF)
-218786000.0,72278100.0,16408300.0,-139153000.0,-195976000.0(2.19 亿)0.72 亿0.16 亿(1.39 亿)(1.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计880087000.0,933283000.0,964718000.0,1223870000.0,1620540000.08.8 亿9.33 亿9.65 亿12.24 亿16.21 亿
   流动资产449434000.0,486343000.0,494693000.0,739480000.0,1099740000.04.49 亿4.86 亿4.95 亿7.39 亿11.0 亿
      货币资金169825000.0,164348000.0,181558000.0,188855000.0,245999000.01.7 亿1.64 亿1.82 亿1.89 亿2.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27946700.0,24493900.0,12101900.0,22086000.0,77761600.00.28 亿0.24 亿0.12 亿0.22 亿0.78 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59148900.0,72389000.0,111985000.0,227525000.0,310394000.00.59 亿0.72 亿1.12 亿2.28 亿3.1 亿
      其他应收款7156420.0,12369900.0,9081440.0,11437700.0,15999600.07.16 百万0.12 亿9.08 百万0.11 亿0.16 亿
      预付款项14614300.0,12254000.0,11290400.0,11060200.0,18437800.00.15 亿0.12 亿0.11 亿0.11 亿0.18 亿
      存货169416000.0,197952000.0,164324000.0,267179000.0,409499000.01.69 亿1.98 亿1.64 亿2.67 亿4.09 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1326040.0,2535550.0,4352330.0,11337100.0,21011900.01.33 百万2.54 百万4.35 百万0.11 亿0.21 亿
   非流动资产430654000.0,446940000.0,470025000.0,484386000.0,520795000.04.31 亿4.47 亿4.7 亿4.84 亿5.21 亿
      可供出售金融资产0.0,0.0,0.0,5000000.0,0.0------5.0 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0.0,0.0,0.0,0.0,197038000.0--------1.97 亿
      长期股权投资0.0,0.0,0.0,0.0,7026220.0--------7.03 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产123090000.0,187763000.0,373597000.0,365439000.0,206587000.01.23 亿1.88 亿3.74 亿3.65 亿2.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48029200.0,194076000.0,20769800.0,33163000.0,4172530.00.48 亿1.94 亿0.21 亿0.33 亿4.17 百万
      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26260000.0,29156000.0,30654400.0,29363900.0,28503700.00.26 亿0.29 亿0.31 亿0.29 亿0.29 亿
      开发支出0.0,0.0,0.0,0.0,9671850.0--------9.67 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4251250.0,4544660.0,9602340.0,8167080.0,18163200.04.25 百万4.54 百万9.6 百万8.17 百万0.18 亿
      递延所得税资产20153100.0,28790000.0,34319000.0,38208800.0,38286200.00.2 亿0.29 亿0.34 亿0.38 亿0.38 亿
      其他非流动资产208870000.0,2611080.0,1082420.0,5043890.0,11346400.02.09 亿2.61 百万1.08 百万5.04 百万0.11 亿
负债合计553373000.0,523560000.0,508799000.0,560374000.0,959001000.05.53 亿5.24 亿5.09 亿5.6 亿9.59 亿
   流动负债441902000.0,425707000.0,431326000.0,505171000.0,933356000.04.42 亿4.26 亿4.31 亿5.05 亿9.33 亿
      短期借款145300000.0,99000000.0,127500000.0,140000000.0,450301000.01.45 亿0.99 亿1.27 亿1.4 亿4.5 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0.0,0.0,0.0,18326000.0,42080700.0------0.18 亿0.42 亿
      应付账款191588000.0,210667000.0,211534000.0,271565000.0,351250000.01.92 亿2.11 亿2.12 亿2.72 亿3.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项64967800.0,49195300.0,35915000.0,27130800.0,17766400.00.65 亿0.49 亿0.36 亿0.27 亿0.18 亿
      应付职工薪酬18881600.0,19669100.0,12019200.0,9697320.0,11787800.00.19 亿0.2 亿0.12 亿9.7 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-9854750.0,12117400.0,9756350.0,4248600.0,12586300.0(9.85 百万)0.12 亿9.76 百万4.25 百万0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10619200.0,14658400.0,14201800.0,13803300.0,32043700.00.11 亿0.15 亿0.14 亿0.14 亿0.32 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20400000.0,20400000.0,20400000.0,20400000.0,15540000.00.2 亿0.2 亿0.2 亿0.2 亿0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债111471000.0,97852900.0,77472700.0,55203100.0,25644700.01.11 亿0.98 亿0.77 亿0.55 亿0.26 亿
      长期借款76740000.0,56340000.0,35940000.0,15540000.0,0.00.77 亿0.56 亿0.36 亿0.16 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12227100.0,17745900.0,20398400.0,20938800.0,10485700.00.12 亿0.18 亿0.2 亿0.21 亿0.1 亿
      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326715000.0,409723000.0,455919000.0,663492000.0,661536000.03.27 亿4.1 亿4.56 亿6.63 亿6.62 亿
   所有者权益326715000.0,409723000.0,455919000.0,663492000.0,661536000.03.27 亿4.1 亿4.56 亿6.63 亿6.62 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,120000000.0,120000000.00.9 亿0.9 亿0.9 亿1.2 亿1.2 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70253100.0,67654900.0,67654900.0,204499000.0,204499000.00.7 亿0.68 亿0.68 亿2.04 亿2.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,122.52,3195.02,43470.0,-205082.0--122.52 元3,195.02 元4.35 万(20.51 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19266700.0,28171100.0,32820200.0,36869300.0,38107400.00.19 亿0.28 亿0.33 亿0.37 亿0.38 亿
      未分配利润146426000.0,223747000.0,265413000.0,302156000.0,295450000.01.46 亿2.24 亿2.65 亿3.02 亿2.95 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325946000.0,409573000.0,455891000.0,663568000.0,657851000.03.26 亿4.1 亿4.56 亿6.64 亿6.58 亿
      少数股东权益769017.0,150243.0,27982.2,-76261.5,3684870.076.9 万15.02 万2.8 万(7.63 万)3.68 百万
      少数股东权益769017.0,150243.0,27982.2,-76261.5,3684870.076.9 万15.02 万2.8 万(7.63 万)3.68 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967678000.0,982589000.0,778543000.0,721957000.0,773937000.09.68 亿9.83 亿7.79 亿7.22 亿7.74 亿
 + 营业收入967678000.0,982589000.0,778543000.0,721957000.0,773937000.09.68 亿9.83 亿7.79 亿7.22 亿7.74 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887857000.0,905940000.0,738772000.0,698921000.0,755404000.08.88 亿9.06 亿7.39 亿6.99 亿7.55 亿
 - 营业成本685987000.0,680374000.0,542198000.0,492349000.0,557272000.06.86 亿6.8 亿5.42 亿4.92 亿5.57 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8010180.0,4767340.0,6642140.0,7012740.0,8550380.08.01 百万4.77 百万6.64 百万7.01 百万8.55 百万
 - 销售费用107970000.0,105747000.0,80108300.0,86026400.0,88670400.01.08 亿1.06 亿0.8 亿0.86 亿0.89 亿
 - 管理费用75608800.0,94782100.0,83221500.0,79550000.0,76722400.00.76 亿0.95 亿0.83 亿0.8 亿0.77 亿
 - 财务费用6988180.0,9963560.0,16789300.0,18796900.0,5595670.06.99 百万9.96 百万0.17 亿0.19 亿5.6 百万
 - 资产减值损失3292360.0,10306200.0,9812860.0,15186700.0,18592900.03.29 百万0.1 亿9.81 百万0.15 亿0.19 亿
非经营性净收益22937.0,43380.8,0.0,0.0,9444880.02.29 万4.34 万0.0 元0.0 元9.44 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22937.0,43380.8,0.0,0.0,-11394.42.29 万4.34 万----(1.14 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-973780.0--------(97.38 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79844300.0,76692400.0,39770500.0,23035400.0,27977600.00.8 亿0.77 亿0.4 亿0.23 亿0.28 亿
 + 营业外收入10021100.0,26190800.0,12358800.0,23767000.0,0.00.1 亿0.26 亿0.12 亿0.24 亿--
 - 营业外支出845653.0,790657.0,301504.0,200400.0,0.084.57 万79.07 万30.15 万20.04 万--
   其中:非流动资产处置净损失435253.0,616757.0,227053.0,16795.3,0.043.53 万61.68 万22.71 万1.68 万--
利润总额89019800.0,102093000.0,51827800.0,46602000.0,27977600.00.89 亿1.02 亿0.52 亿0.47 亿0.28 亿
 - 所得税费用12516400.0,13686100.0,5634970.0,5913570.0,3634680.00.13 亿0.14 亿5.63 百万5.91 百万3.63 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76503400.0,88406500.0,46192800.0,40688500.0,24342900.00.77 亿0.88 亿0.46 亿0.41 亿0.24 亿
 - 少数股东损益287607.0,-240774.0,-122261.0,-104244.0,-188871.028.76 万(24.08 万)(12.23 万)(10.42 万)(18.89 万)
 = 归属于母公司所有者的净利润76215800.0,88647200.0,46315100.0,40792700.0,24531800.00.76 亿0.89 亿0.46 亿0.41 亿0.25 亿
综合收益总额76503400.0,88406600.0,46195900.0,40728700.0,24094400.00.77 亿0.88 亿0.46 亿0.41 亿0.24 亿
 归属于母公司所有者的综合收益总额76215800.0,88647400.0,46318100.0,40833000.0,24283200.00.76 亿0.89 亿0.46 亿0.41 亿0.24 亿
 归属于少数股东的综合收益总额287607.0,-240774.0,-122261.0,-104244.0,-188871.028.76 万(24.08 万)(12.23 万)(10.42 万)(18.89 万)
 其他综合收益0.0,122.52,3072.5,40275.0,-248552.0--122.52 元3,072.5 元4.03 万(24.86 万)
 归属于母公司所有者的其他综合收益总额0.0,122.52,3072.5,40275.0,-248552.0--122.52 元3,072.5 元4.03 万(24.86 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0.85,0.98,0.51,0.43,0.20.85 元0.98 元0.51 元0.43 元0.2 元
 稀释每股收益0.85,0.98,0.51,0.43,0.20.85 元0.98 元0.51 元0.43 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额172035000.0,169242000.0,164184000.0,181392000.0,183132000.01.72 亿1.69 亿1.64 亿1.81 亿1.83 亿
经营活动产生的现金流量净额67898700.0,108483000.0,58874600.0,-119342000.0,-159112000.00.68 亿1.08 亿0.59 亿(1.19 亿)(1.59 亿)
 + 销售商品、提供劳务收到的现金935640000.0,934083000.0,693557000.0,548001000.0,594210000.09.36 亿9.34 亿6.94 亿5.48 亿5.94 亿
 + 收到的税费返还58903300.0,46511000.0,32789200.0,24781600.0,22435800.00.59 亿0.47 亿0.33 亿0.25 亿0.22 亿
 + 收到其他与经营活动有关的现金11578000.0,31589700.0,33273300.0,50644600.0,34830000.00.12 亿0.32 亿0.33 亿0.51 亿0.35 亿
 + 经营活动现金流入小计1006120000.0,1012180000.0,759619000.0,623427000.0,651476000.010.06 亿10.12 亿7.6 亿6.23 亿6.51 亿
 + 购买商品、接受劳务支付的现金593192000.0,586977000.0,385733000.0,437319000.0,537047000.05.93 亿5.87 亿3.86 亿4.37 亿5.37 亿
 + 支付给职工以及为职工支付的现金130132000.0,136707000.0,144749000.0,127234000.0,141416000.01.3 亿1.37 亿1.45 亿1.27 亿1.41 亿
 + 支付的各项税费97491100.0,66076600.0,72256200.0,65360600.0,32301000.00.97 亿0.66 亿0.72 亿0.65 亿0.32 亿
 + 支付其他与经营活动有关的现金117408000.0,113940000.0,98005800.0,112856000.0,99824500.01.17 亿1.14 亿0.98 亿1.13 亿1.0 亿
 + 经营活动现金流出小计938223000.0,903701000.0,700744000.0,742769000.0,810588000.09.38 亿9.04 亿7.01 亿7.43 亿8.11 亿
投资活动产生的现金流量净额-282831000.0,-34410600.0,-42092500.0,-23473800.0,-37009300.0(2.83 亿)(0.34 亿)(0.42 亿)(0.23 亿)(0.37 亿)
 + 收回投资收到的现金2000000.0,0.0,0.0,0.0,446000000.02.0 百万------4.46 亿
 + 取得投资收益收到的现金22937.0,0.0,0.0,0.0,1020130.02.29 万------1.02 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3830740.0,4392810.0,373806.0,1336600.0,1834000.03.83 百万4.39 百万37.38 万1.34 百万1.83 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计5853680.0,4392810.0,373806.0,1336600.0,448854000.05.85 百万4.39 百万37.38 万1.34 百万4.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金286684000.0,36205200.0,42466300.0,19810400.0,36863400.02.87 亿0.36 亿0.42 亿0.2 亿0.37 亿
 - 投资支付的现金2000000.0,0.0,0.0,5000000.0,449000000.02.0 百万----5.0 百万4.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2598200.0,0.0,0.0,0.0--2.6 百万------
 - 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288684000.0,38803400.0,42466300.0,24810400.0,485863000.02.89 亿0.39 亿0.42 亿0.25 亿4.86 亿
筹资活动产生的现金流量净额215353000.0,-80131800.0,-1809860.0,143367000.0,251169000.02.15 亿(0.8 亿)(1.81 百万)1.43 亿2.51 亿
 + 吸收投资收到的现金0.0,0.0,0.0,175471000.0,1450000.0------1.75 亿1.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1450000.0--------1.45 百万
 + 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335679000.0,290000000.0,202000000.0,250000000.0,490000000.03.36 亿2.9 亿2.02 亿2.5 亿4.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,46353200.0--------0.46 亿
 => 筹资活动现金流入小计335679000.0,290000000.0,202000000.0,425471000.0,537803000.03.36 亿2.9 亿2.02 亿4.25 亿5.38 亿
 - 偿还债务支付的现金93238600.0,356700000.0,193900000.0,258001000.0,230400000.00.93 亿3.57 亿1.94 亿2.58 亿2.3 亿
 - 分配股利、利润或偿付利息支付的现金27087400.0,13431800.0,9909860.0,9407000.0,43486800.00.27 亿0.13 亿9.91 百万9.41 百万0.43 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,378000.0,0.0,0.0,0.0--37.8 万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,14696100.0,12747300.0------0.15 亿0.13 亿
 => 筹资活动现金流出小计120326000.0,370132000.0,203810000.0,282104000.0,286634000.01.2 亿3.7 亿2.04 亿2.82 亿2.87 亿
汇率变动对现金及现金等价物的影响-3213350.0,1000660.0,2236560.0,1189020.0,-1199750.0(3.21 百万)1.0 百万2.24 百万1.19 百万(1.2 百万)
= 现金及现金等价物净增加额(净现金流)-2792560.0,-5058490.0,17208800.0,1739540.0,53847900.0(2.79 百万)(5.06 百万)0.17 亿1.74 百万0.54 亿
现金的期末余额169242000.0,164184000.0,181392000.0,183132000.0,236980000.01.69 亿1.64 亿1.81 亿1.83 亿2.37 亿

动态
暂时还有没有动态