凯中精密
002823
广东
民营

深圳市凯中精密技术股份有限公司

微特电机用换向器、集电环的研发、生产与销售

成立: 2009-05-05 上市: 2016-11-24

低价
¥10.91
PE:19.58   PB:2.43
中小企业板
 
2019年02月21日 15:30
总市值:31.8亿   流通市值:10.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.4,9.2,10.4,11.5,11.0
11.0 %
X1.45,1.36,1.11,0.87,0.77
0.77 次
X,,,,1.67,2.30,2.94,3.47,4.15,6.98,3.91
3.91 元
X1.77,1.76,2.06,1.62,1.72
1.72 倍
X30倍=高点: ¥17.09
20倍=常态: ¥11.39
10倍=低点: ¥5.7
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): 52.32

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
毛利还可以,费用率 14 个点.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 0.71 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 屈先富 , 黄琼 @天职国际会计师事务所

CBS(财报评分): 51.6

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 139 天.
盈利能力
毛利还可以,费用率 13 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 0.7 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 屈先富 , 黄琼 @天职国际会计师事务所

CBS(财报评分): 50.52

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还可以,费用率 13 个点.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 0.84 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 屈先富 , 黄琼 @天职国际会计师事务所

CBS(财报评分): 67.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.16 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 黄琼 , 唐亚波 @天职国际会计师事务所

CBS(财报评分): 59.12

(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 142 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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 黄琼 , 唐亚波 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
560503000.0,657947000.0,924070000.0,1628580000.0,1956020000.0
资产
现金与约当现金(%)8.0/1008.06.2/1006.26.2/1006.229.0/10029.023.5/10023.5
应收款项(%)29.8/10029.829.2/10029.223.7/10023.716.1/10016.116.0/10016.0
存货(%)18.0/10018.017.0/10017.013.4/10013.49.5/1009.510.8/10010.8
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.1/1000.10.6/1000.6
流动资产(%)60.8/10060.856.9/10056.946.2/10046.255.5/10055.551.7/10051.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.0/1001.0
非流动资产(%)39.2/10039.243.1/10043.153.8/10053.844.5/10044.548.3/10048.3
243512000.0,283167000.0,476154000.0,623991000.0,820427000.0
负债
应付款项(%)12.3/10012.310.4/10010.413.9/10013.98.4/1008.47.7/1007.7
流动负债(%)43.3/10043.343.0/10043.042.7/10042.728.6/10028.636.6/10036.6
非流动负债(%)0.1/1000.10.0/1000.08.8/1008.89.7/1009.75.4/1005.4
560503000.0,657947000.0,924070000.0,1628580000.0,1956020000.0
股权
股东权益(%)56.6/10056.657.0/10057.048.5/10048.561.7/10061.758.1/10058.1
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(%)43.4,43.0,51.5,38.3,41.943.443.051.538.341.9
长期资金占重资产比率(%)177.6,151.2,118.1,190.1,160.3177.6151.2118.1190.1160.3
偿债能力流动比率(%)140.4,132.3,108.1,194.1,141.4140.4132.3108.1194.1141.4
速动比率(%)90.8,86.4,72.6,160.0,110.490.886.472.6160.0110.4
运营能力应收款项周转率(次/年)5.1,4.6,4.3,4.6,4.85.14.64.34.64.8
应收款项周转天数(天)71.0,77.9,84.2,77.8,75.071.077.984.277.875.0
存货周转率(次/年)5.6,5.9,5.5,5.7,5.35.65.95.55.75.3
存货周转天数(天)64.9,61.2,65.3,62.8,67.364.961.265.362.867.3
固定资产周转率(次/年)4.4,4.0,3.9,3.7,3.14.44.03.93.73.1
完整生意周期(天)135.9,139.1,149.4,140.6,142.3135.9139.1149.4140.6142.3
应付款项周转天数(天)44.9,40.1,55.2,60.6,53.544.940.155.260.653.5
缺钱天数(天)91.0,99.1,94.2,80.0,88.891.099.194.280.088.8
总资产周转率(次/年)1.45,1.36,1.11,0.87,0.771.451.361.110.870.77
盈利能力ROA=资产收益率(%)15.2,12.5,11.5,10.1,8.515.212.511.510.18.5
ROE=净资产收益率(%)27.0,22.0,22.2,17.7,14.327.022.022.217.714.3
税前纯益占实收资本(%)83.4,81.9,97.9,104.3,62.583.481.997.9104.362.5
毛利率(%)26.9,24.6,26.2,28.5,29.426.924.626.228.529.4
营业利润率(%)11.3,10.3,11.2,12.6,13.111.310.311.212.613.1
净利率(%)10.4,9.2,10.4,11.5,11.010.49.210.411.511.0
营业费用率(%)14.4,13.3,13.5,14.7,15.914.413.313.514.715.9
经营安全边际率(%)42.0,41.9,42.9,44.2,44.642.041.942.944.244.6
EPS=基本每股收益(元)0.71,0.7,0.84,1.16,0.530.710.700.841.160.53
成长能力营收增长率(%)15.4,13.4,6.0,26.8,24.015.413.46.026.824.0
营业利润增长率(%)20.7,3.5,15.4,42.3,29.020.73.515.442.329.0
净资本增长率(%)27.4,18.2,19.5,124.3,13.027.418.219.5124.313.0
现金流量现金流量比率(%)24.1,14.7,27.3,22.2,23.124.114.727.322.223.1
现金流量允当比率(%)43.3,42.6,51.5,46.9,46.643.342.651.546.946.6
现金再投资比率(%)12.4,3.7,13.9,4.6,9.012.43.713.94.69.0
现金流量表
20132014201520162017
期初现金
34634300.0,42399600.0,31200700.0,50814800.0,466618000.00.35 亿0.42 亿0.31 亿0.51 亿4.67 亿
+ 营业活动现金流量
(from 损益表)
58563000.0,41753800.0,107824000.0,103622000.0,164887000.00.59 亿0.42 亿1.08 亿1.04 亿1.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-56871000.0,-65652700.0,-177767000.0,-218291000.0,-299065000.0(0.57 亿)(0.66 亿)(1.78 亿)(2.18 亿)(2.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
6204910.0,12926000.0,87561100.0,530174000.0,109235000.06.2 百万0.13 亿0.88 亿5.3 亿1.09 亿
期末现金
42399600.0,31200700.0,50814800.0,466618000.0,445975000.00.42 亿0.31 亿0.51 亿4.67 亿4.46 亿
自由现金流(FCF)
404909.0,-23715900.0,-61557500.0,-83392400.0,-84569100.040.49 万(0.24 亿)(0.62 亿)(0.83 亿)(0.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计560503000.0,657947000.0,924070000.0,1628580000.0,1956020000.05.61 亿6.58 亿9.24 亿16.29 亿19.56 亿
   流动资产340774000.0,374547000.0,426731000.0,904609000.0,1011320000.03.41 亿3.75 亿4.27 亿9.05 亿10.11 亿
      货币资金44399600.0,40500700.0,57108300.0,472389000.0,459095000.00.44 亿0.41 亿0.57 亿4.72 亿4.59 亿
      交易性金融资产200100.0,0.0,123750.0,277200.0,0.020.01 万--12.38 万27.72 万--
      应收票据6005870.0,3302380.0,2121580.0,3503320.0,18876600.06.01 百万3.3 百万2.12 百万3.5 百万0.19 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160913000.0,188983000.0,217079000.0,259367000.0,294590000.01.61 亿1.89 亿2.17 亿2.59 亿2.95 亿
      其他应收款8952270.0,11577500.0,10230700.0,7879430.0,6114790.08.95 百万0.12 亿0.1 亿7.88 百万6.11 百万
      预付款项19187300.0,18226600.0,16202400.0,4625810.0,10347700.00.19 亿0.18 亿0.16 亿4.63 百万0.1 亿
      存货101116000.0,111602000.0,123865000.0,154333000.0,211192000.01.01 亿1.12 亿1.24 亿1.54 亿2.11 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0.0,354844.0,0.0,2233890.0,11103900.0--35.48 万--2.23 百万0.11 亿
   非流动资产219728000.0,283400000.0,497339000.0,723973000.0,944701000.02.2 亿2.83 亿4.97 亿7.24 亿9.45 亿
      可供出售金融资产0.0,0.0,0.0,0.0,20582700.0--------0.21 亿
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产166768000.0,208718000.0,227930000.0,299384000.0,447972000.01.67 亿2.09 亿2.28 亿2.99 亿4.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12154500.0,39134100.0,220440000.0,312265000.0,326167000.00.12 亿0.39 亿2.2 亿3.12 亿3.26 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27016800.0,27084700.0,30366000.0,77526300.0,79742700.00.27 亿0.27 亿0.3 亿0.78 亿0.8 亿
      开发支出0.0,0.0,0.0,0.0,3665880.0--------3.67 百万
      商誉0.0,0.0,0.0,0.0,19772600.0--------0.2 亿
      长期待摊费用7106960.0,7167940.0,8465600.0,12742800.0,12652000.07.11 百万7.17 百万8.47 百万0.13 亿0.13 亿
      递延所得税资产1647320.0,1295890.0,2336240.0,3439520.0,5130890.01.65 百万1.3 百万2.34 百万3.44 百万5.13 百万
      其他非流动资产5035320.0,0.0,7801320.0,18614100.0,29015700.05.04 百万--7.8 百万0.19 亿0.29 亿
负债合计243512000.0,283167000.0,476154000.0,623991000.0,820427000.02.44 亿2.83 亿4.76 亿6.24 亿8.2 亿
   流动负债242712000.0,283167000.0,394758000.0,465969000.0,715081000.02.43 亿2.83 亿3.95 亿4.66 亿7.15 亿
      短期借款134388000.0,175120000.0,215797000.0,254132000.0,419356000.01.34 亿1.75 亿2.16 亿2.54 亿4.19 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,126300.0,0.0,0.0,0.0--12.63 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款69017500.0,68277700.0,128333000.0,136492000.0,149709000.00.69 亿0.68 亿1.28 亿1.36 亿1.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项511067.0,239781.0,851769.0,143815.0,1264320.051.11 万23.98 万85.18 万14.38 万1.26 百万
      应付职工薪酬23741600.0,23223200.0,29184000.0,39651500.0,43764600.00.24 亿0.23 亿0.29 亿0.4 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9671710.0,8929310.0,14205500.0,17799800.0,25416800.09.67 百万8.93 百万0.14 亿0.18 亿0.25 亿
      应付利息0.0,726564.0,537340.0,680462.0,805289.0--72.66 万53.73 万68.05 万80.53 万
      其他应付款5382630.0,6524280.0,5849190.0,17069400.0,74765100.05.38 百万6.52 百万5.85 百万0.17 亿0.75 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800025.0,0.0,81395500.0,158022000.0,105346000.080.0 万--0.81 亿1.58 亿1.05 亿
      长期借款0.0,0.0,79337000.0,150358000.0,95892500.0----0.79 亿1.5 亿0.96 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50025.0,0.0,18562.5,41580.0,0.05.0 万--1.86 万4.16 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计316991000.0,374780000.0,447916000.0,1004590000.0,1135590000.03.17 亿3.75 亿4.48 亿10.05 亿11.36 亿
   所有者权益316991000.0,374780000.0,447916000.0,1004590000.0,1135590000.03.17 亿3.75 亿4.48 亿10.05 亿11.36 亿
      实收资本(或股本)108000000.0,108000000.0,108000000.0,144000000.0,290330000.01.08 亿1.08 亿1.08 亿1.44 亿2.9 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58736400.0,58736400.0,58736400.0,480944000.0,397787000.00.59 亿0.59 亿0.59 亿4.81 亿3.98 亿
      减:库存股0.0,0.0,0.0,0.0,51203200.0--------0.51 亿
      其他综合收益121205.0,-47979.0,-166213.0,-401970.0,6117840.012.12 万(4.8 万)(16.62 万)(40.2 万)6.12 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13554500.0,20029500.0,28098000.0,40014900.0,50923000.00.14 亿0.2 亿0.28 亿0.4 亿0.51 亿
      未分配利润136579000.0,188062000.0,253248000.0,340034000.0,441640000.01.37 亿1.88 亿2.53 亿3.4 亿4.42 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316991000.0,374780000.0,447916000.0,1004590000.0,1135590000.03.17 亿3.75 亿4.48 亿10.05 亿11.36 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731636000.0,829967000.0,879925000.0,1115800000.0,1384090000.07.32 亿8.3 亿8.8 亿11.16 亿13.84 亿
 + 营业收入731636000.0,829967000.0,879925000.0,1115800000.0,1384090000.07.32 亿8.3 亿8.8 亿11.16 亿13.84 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648223000.0,743909000.0,780288000.0,975471000.0,1212550000.06.48 亿7.44 亿7.8 亿9.75 亿12.13 亿
 - 营业成本534919000.0,625625000.0,649462000.0,797567000.0,977099000.05.35 亿6.26 亿6.49 亿7.98 亿9.77 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5176900.0,5473980.0,9172440.0,10078100.0,12123200.05.18 百万5.47 百万9.17 百万0.1 亿0.12 亿
 - 销售费用23662000.0,25648400.0,28690900.0,36112300.0,40935100.00.24 亿0.26 亿0.29 亿0.36 亿0.41 亿
 - 管理费用66341400.0,69412300.0,80871300.0,118906000.0,159905000.00.66 亿0.69 亿0.81 亿1.19 亿1.6 亿
 - 财务费用15596800.0,15432900.0,9330040.0,9369620.0,19154600.00.16 亿0.15 亿9.33 百万9.37 百万0.19 亿
 - 资产减值损失2526880.0,2316790.0,2761320.0,3438460.0,3336710.02.53 百万2.32 百万2.76 百万3.44 百万3.34 百万
非经营性净收益-724800.0,-440900.0,-813300.0,340100.0,9935010.0(72.48 万)(44.09 万)(81.33 万)34.01 万9.94 百万
 + 公允价值变动净收益200100.0,-326400.0,250050.0,153450.0,0.020.01 万(32.64 万)25.01 万15.35 万--
 + 投资收益-924900.0,-114500.0,-1063350.0,186650.0,1748770.0(92.49 万)(11.45 万)(1.06 百万)18.67 万1.75 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润82687500.0,85616300.0,98823400.0,140673000.0,181473000.00.83 亿0.86 亿0.99 亿1.41 亿1.81 亿
 + 营业外收入7613330.0,3891450.0,7518530.0,10964000.0,1891.587.61 百万3.89 百万7.52 百万0.11 亿1,891.58 元
 - 营业外支出264788.0,1089770.0,663989.0,1423080.0,20010.026.48 万1.09 百万66.4 万1.42 百万2.0 万
   其中:非流动资产处置净损失205989.0,1079770.0,663989.0,1423080.0,0.020.6 万1.08 百万66.4 万1.42 百万--
利润总额90036000.0,88418000.0,105678000.0,150214000.0,181454000.00.9 亿0.88 亿1.06 亿1.5 亿1.81 亿
 - 所得税费用13658700.0,12459500.0,14423500.0,21511800.0,28941900.00.14 亿0.12 亿0.14 亿0.22 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76377300.0,75958500.0,91254500.0,128703000.0,152513000.00.76 亿0.76 亿0.91 亿1.29 亿1.53 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76377300.0,75958500.0,91254500.0,128703000.0,152513000.00.76 亿0.76 亿0.91 亿1.29 亿1.53 亿
综合收益总额76435400.0,75789300.0,91136200.0,128467000.0,159032000.00.76 亿0.76 亿0.91 亿1.28 亿1.59 亿
 归属于母公司所有者的综合收益总额76435400.0,75789300.0,91136200.0,128467000.0,159032000.00.76 亿0.76 亿0.91 亿1.28 亿1.59 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58088.6,-169184.0,-118234.0,-235756.0,6519810.05.81 万(16.92 万)(11.82 万)(23.58 万)6.52 百万
 归属于母公司所有者的其他综合收益总额58088.6,-169184.0,-118234.0,-235756.0,6519810.05.81 万(16.92 万)(11.82 万)(23.58 万)6.52 百万
 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0.71,0.7,0.84,1.16,0.530.71 元0.7 元0.84 元1.16 元0.53 元
 稀释每股收益0.71,0.7,0.84,1.16,0.530.71 元0.7 元0.84 元1.16 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额34634300.0,42399600.0,31200700.0,50814800.0,466618000.00.35 亿0.42 亿0.31 亿0.51 亿4.67 亿
经营活动产生的现金流量净额58563000.0,41753800.0,107824000.0,103622000.0,164887000.00.59 亿0.42 亿1.08 亿1.04 亿1.65 亿
 + 销售商品、提供劳务收到的现金746015000.0,838225000.0,927287000.0,1129450000.0,1412490000.07.46 亿8.38 亿9.27 亿11.29 亿14.12 亿
 + 收到的税费返还35751600.0,50383500.0,46571400.0,34405400.0,31497100.00.36 亿0.5 亿0.47 亿0.34 亿0.31 亿
 + 收到其他与经营活动有关的现金8600190.0,4151960.0,7891080.0,18198600.0,16594600.08.6 百万4.15 百万7.89 百万0.18 亿0.17 亿
 + 经营活动现金流入小计790366000.0,892761000.0,981750000.0,1182050000.0,1460580000.07.9 亿8.93 亿9.82 亿11.82 亿14.61 亿
 + 购买商品、接受劳务支付的现金435015000.0,484907000.0,457191000.0,608577000.0,737214000.04.35 亿4.85 亿4.57 亿6.09 亿7.37 亿
 + 支付给职工以及为职工支付的现金215475000.0,259678000.0,284576000.0,327577000.0,392922000.02.15 亿2.6 亿2.85 亿3.28 亿3.93 亿
 + 支付的各项税费40159400.0,59882000.0,76881400.0,71759800.0,93343700.00.4 亿0.6 亿0.77 亿0.72 亿0.93 亿
 + 支付其他与经营活动有关的现金41154400.0,46539200.0,55277600.0,70517200.0,72218500.00.41 亿0.47 亿0.55 亿0.71 亿0.72 亿
 + 经营活动现金流出小计731803000.0,851007000.0,873926000.0,1078430000.0,1295700000.07.32 亿8.51 亿8.74 亿10.78 亿12.96 亿
投资活动产生的现金流量净额-56871000.0,-65652700.0,-177767000.0,-218291000.0,-299065000.0(0.57 亿)(0.66 亿)(1.78 亿)(2.18 亿)(2.99 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,277200.0--------27.72 万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1748770.0--------1.75 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180000.0,122000.0,100000.0,857926.0,962586.018.0 万12.2 万10.0 万85.79 万96.26 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3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 => 投资活动现金流入小计3180000.0,122000.0,100000.0,857926.0,2988560.03.18 百万12.2 万10.0 万85.79 万2.99 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金58158100.0,65469700.0,169381000.0,187015000.0,249456000.00.58 亿0.65 亿1.69 亿1.87 亿2.49 亿
 - 投资支付的现金1892880.0,305000.0,685000.0,0.0,20582700.01.89 百万30.5 万68.5 万--0.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,7801320.0,32133900.0,32015200.0----7.8 百万0.32 亿0.32 亿
 - 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60051000.0,65774700.0,177867000.0,219148000.0,302054000.00.6 亿0.66 亿1.78 亿2.19 亿3.02 亿
筹资活动产生的现金流量净额6204910.0,12926000.0,87561100.0,530174000.0,109235000.06.2 百万0.13 亿0.88 亿5.3 亿1.09 亿
 + 吸收投资收到的现金0.0,0.0,0.0,472037000.0,51842500.0------4.72 亿0.52 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203470000.0,277778000.0,465662000.0,579142000.0,588214000.02.03 亿2.78 亿4.66 亿5.79 亿5.88 亿
 + 收到其他与筹资活动有关的现金500000.0,0.0,2040000.0,5582000.0,3090000.050.0 万--2.04 百万5.58 百万3.09 百万
 => 筹资活动现金流入小计203970000.0,277778000.0,467702000.0,1056760000.0,643146000.02.04 亿2.78 亿4.68 亿10.57 亿6.43 亿
 - 偿还债务支付的现金178613000.0,237046000.0,345648000.0,469786000.0,477455000.01.79 亿2.37 亿3.46 亿4.7 亿4.77 亿
 - 分配股利、利润或偿付利息支付的现金19151700.0,27806600.0,34492700.0,50441000.0,52761300.00.19 亿0.28 亿0.34 亿0.5 亿0.53 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0.0,0.0,0.0,6360940.0,3695290.0------6.36 百万3.7 百万
 => 筹资活动现金流出小计197765000.0,264852000.0,380141000.0,526588000.0,533912000.01.98 亿2.65 亿3.8 亿5.27 亿5.34 亿
汇率变动对现金及现金等价物的影响-131642.0,-226061.0,1996830.0,297500.0,4300780.0(13.16 万)(22.61 万)2.0 百万29.75 万4.3 百万
= 现金及现金等价物净增加额(净现金流)7765300.0,-11199000.0,19614100.0,415803000.0,-20642900.07.77 百万(0.11 亿)0.2 亿4.16 亿(0.21 亿)
现金的期末余额42399600.0,31200700.0,50814800.0,466618000.0,445975000.00.42 亿0.31 亿0.51 亿4.67 亿4.46 亿

动态
暂时还有没有动态