和胜股份
002824
广东
民营

广东和胜工业铝材股份有限公司

工业铝挤压材及深加工制产品的研发、生产和销售。

成立: 2005-04-20 上市: 2017-01-12

过热
¥11.76
PE:50.14   PB:2.79
中小企业板
 
2019年03月20日 15:30
总市值:21.6亿   流通市值:8.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,6.2,7.3,9.8,7.7
7.7 %
X1.45,1.40,1.33,1.33,1.15
1.15 次
X,,,,3.03,3.11,3.51,3.77,4.12,4.73,4.10
4.10 元
X1.48,1.55,1.43,1.46,1.14
1.14 倍
X30倍=高点: ¥12.42
20倍=常态: ¥8.28
10倍=低点: ¥4.14
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): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 119 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,还可以的收益.每股去年为公司赚到了 0.4 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 潘新华 , 任晓英 @瑞华会计师事务所

CBS(财报评分): 53.2

(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 119 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 0.48 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 潘新华 , 任晓英 @瑞华会计师事务所

CBS(财报评分): 54.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 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 潘新华 , 任晓英 @瑞华会计师事务所

CBS(财报评分): 55.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 133 天.
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,不错的回报率.每股去年为公司赚到了 0.83 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 潘新华 , 任晓英 @瑞华会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 151 天.
盈利能力
生意很艰辛,费用率 11 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 0.37 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 潘新华 , 刘涛 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
468712000.0,526124000.0,531625000.0,621196000.0,839578000.0
资产
现金与约当现金(%)12.0/10012.09.3/1009.37.3/1007.35.9/1005.95.0/1005.0
应收款项(%)20.1/10020.119.8/10019.821.6/10021.627.0/10027.025.2/10025.2
存货(%)23.8/10023.819.2/10019.217.0/10017.020.7/10020.716.2/10016.2
其他流动资产(%)0.5/1000.50.7/1000.70.3/1000.30.7/1000.712.9/10012.9
流动资产(%)56.9/10056.949.3/10049.346.6/10046.654.7/10054.759.9/10059.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.1/10043.150.7/10050.753.4/10053.445.3/10045.340.1/10040.1
152655000.0,187072000.0,161108000.0,195615000.0,102619000.0
负债
应付款项(%)8.6/1008.614.8/10014.812.1/10012.112.1/10012.17.9/1007.9
流动负债(%)32.5/10032.535.6/10035.630.3/10030.331.0/10031.011.8/10011.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.4/1000.4
468712000.0,526124000.0,531625000.0,621196000.0,839578000.0
股权
股东权益(%)67.4/10067.464.4/10064.469.7/10069.768.5/10068.587.8/10087.8
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(%)32.6,35.6,30.3,31.5,12.232.635.630.331.512.2
长期资金占重资产比率(%)229.7,176.5,166.9,199.1,278.3229.7176.5166.9199.1278.3
偿债能力流动比率(%)174.8,138.7,153.9,176.5,508.8174.8138.7153.9176.5508.8
速动比率(%)101.0,84.3,97.1,109.1,369.6101.084.397.1109.1369.6
运营能力应收款项周转率(次/年)7.3,7.0,6.4,5.4,4.47.37.06.45.44.4
应收款项周转天数(天)49.4,51.4,56.1,66.4,81.249.451.456.166.481.2
存货周转率(次/年)5.2,5.3,5.9,5.3,5.15.25.35.95.35.1
存货周转天数(天)69.7,68.5,61.5,67.4,70.669.768.561.567.470.6
固定资产周转率(次/年)5.3,4.9,3.4,3.6,3.65.34.93.43.63.6
完整生意周期(天)119.1,119.9,117.6,133.8,151.8119.1119.9117.6133.8151.8
应付款项周转天数(天)37.8,38.6,46.4,43.5,38.337.838.646.443.538.3
缺钱天数(天)81.3,81.3,71.2,90.3,113.581.381.371.290.3113.5
总资产周转率(次/年)1.45,1.4,1.33,1.33,1.151.451.401.331.331.15
盈利能力ROA=资产收益率(%)7.9,8.6,9.7,13.0,8.97.98.69.713.08.9
ROE=净资产收益率(%)12.0,13.1,14.5,18.8,11.212.013.114.518.811.2
税前纯益占实收资本(%)43.7,60.2,73.2,99.6,41.843.760.273.299.641.8
毛利率(%)19.0,19.7,20.4,23.7,19.819.019.720.423.719.8
营业利润率(%)5.8,7.5,9.3,11.3,8.95.87.59.311.38.9
净利率(%)5.5,6.2,7.3,9.8,7.75.56.27.39.87.7
营业费用率(%)12.1,10.8,10.5,11.4,11.212.110.810.511.411.2
经营安全边际率(%)30.6,37.9,45.3,47.7,44.830.637.945.347.744.8
EPS=基本每股收益(元)0.4,0.48,0.57,0.83,0.370.400.480.570.830.37
成长能力营收增长率(%)9.5,5.8,1.2,9.0,9.79.55.81.29.09.7
营业利润增长率(%)-23.1,35.4,25.6,32.9,-13.9-23.135.425.632.9-13.9
净资本增长率(%)12.8,7.3,9.3,14.9,73.212.87.39.314.973.2
现金流量现金流量比率(%)0.3,54.9,55.4,14.4,12.70.354.955.414.412.7
现金流量允当比率(%)37.6,58.4,88.8,82.2,59.037.658.488.882.259.0
现金再投资比率(%)-1.0,23.1,17.5,0.9,-1.2-1.023.117.50.9-1.2
现金流量表
20132014201520162017
期初现金
74227700.0,54536100.0,43872400.0,35828600.0,31915900.00.74 亿0.55 亿0.44 亿0.36 亿0.32 亿
+ 营业活动现金流量
(from 损益表)
400538.0,102614000.0,89258300.0,27765600.0,12597100.040.05 万1.03 亿0.89 亿0.28 亿0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-40092000.0,-82916300.0,-55730000.0,-33262000.0,-162047000.0(0.4 亿)(0.83 亿)(0.56 亿)(0.33 亿)(1.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
20723400.0,-30629800.0,-42846100.0,1188400.0,160625000.00.21 亿(0.31 亿)(0.43 亿)1.19 百万1.61 亿
期末现金
54536100.0,43872400.0,35828600.0,31915900.0,41662100.00.55 亿0.44 亿0.36 亿0.32 亿0.42 亿
自由现金流(FCF)
-39875500.0,21296900.0,31777200.0,-7793080.0,-46825700.0(0.4 亿)0.21 亿0.32 亿(7.79 百万)(0.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计468712000.0,526124000.0,531625000.0,621196000.0,839578000.04.69 亿5.26 亿5.32 亿6.21 亿8.4 亿
   流动资产266498000.0,259485000.0,247865000.0,339952000.0,503267000.02.66 亿2.59 亿2.48 亿3.4 亿5.03 亿
      货币资金55564100.0,48900400.0,38656600.0,36715900.0,41662100.00.56 亿0.49 亿0.39 亿0.37 亿0.42 亿
      交易性金融资产753950.0,0.0,0.0,0.0,340560.075.4 万------34.06 万
      应收票据2884350.0,3301640.0,440000.0,7514090.0,38720900.02.88 百万3.3 百万44.0 万7.51 百万0.39 亿
      应收利息0.0,0.0,0.0,0.0,1973950.0--------1.97 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款91327100.0,100851000.0,114540000.0,160421000.0,172667000.00.91 亿1.01 亿1.15 亿1.6 亿1.73 亿
      其他应收款1159760.0,1028050.0,1275630.0,1146330.0,2313160.01.16 百万1.03 百万1.28 百万1.15 百万2.31 百万
      预付款项848562.0,872654.0,1320610.0,1038770.0,1796560.084.86 万87.27 万1.32 百万1.04 百万1.8 百万
      存货111639000.0,100954000.0,90130400.0,128895000.0,135887000.01.12 亿1.01 亿0.9 亿1.29 亿1.36 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2321520.0,3577990.0,1501940.0,4220940.0,107905000.02.32 百万3.58 百万1.5 百万4.22 百万1.08 亿
   非流动资产202214000.0,266638000.0,283760000.0,281244000.0,336311000.02.02 亿2.67 亿2.84 亿2.81 亿3.36 亿
      可供出售金融资产2220000.0,2220000.0,2220000.0,0.0,0.02.22 百万2.22 百万2.22 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0.0,0.0,0.0,0.0,0.0----------
      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123034000.0,140515000.0,205188000.0,213398000.0,230584000.01.23 亿1.41 亿2.05 亿2.13 亿2.31 亿
      工程物资0.0,137496.0,0.0,0.0,0.0--13.75 万------
      在建工程14632200.0,51492300.0,16855500.0,1835980.0,35586900.00.15 亿0.51 亿0.17 亿1.84 百万0.36 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57393500.0,58121900.0,56661100.0,55324700.0,53766600.00.57 亿0.58 亿0.57 亿0.55 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉136989.0,136989.0,136989.0,136989.0,136989.013.7 万13.7 万13.7 万13.7 万13.7 万
      长期待摊费用388155.0,119398.0,264690.0,448207.0,3778760.038.82 万11.94 万26.47 万44.82 万3.78 百万
      递延所得税资产2576700.0,3891860.0,1930030.0,2022380.0,2392790.02.58 百万3.89 百万1.93 百万2.02 百万2.39 百万
      其他非流动资产1832260.0,10002900.0,503478.0,8077300.0,10065500.01.83 百万0.1 亿50.35 万8.08 百万0.1 亿
负债合计152655000.0,187072000.0,161108000.0,195615000.0,102619000.01.53 亿1.87 亿1.61 亿1.96 亿1.03 亿
   流动负债152483000.0,187072000.0,161108000.0,192586000.0,98907600.01.52 亿1.87 亿1.61 亿1.93 亿0.99 亿
      短期借款88490200.0,86090700.0,55542700.0,87877100.0,0.00.88 亿0.86 亿0.56 亿0.88 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,345150.0,488550.0,0.0,0.0--34.52 万48.86 万----
      应付票据0.0,20000000.0,9000000.0,24000000.0,0.0--0.2 亿9.0 百万0.24 亿--
      应付账款40288600.0,57803400.0,55293600.0,51098400.0,66576300.00.4 亿0.58 亿0.55 亿0.51 亿0.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5751810.0,3309480.0,8166870.0,5120670.0,7981080.05.75 百万3.31 百万8.17 百万5.12 百万7.98 百万
      应付职工薪酬10796200.0,8563720.0,8863800.0,10703100.0,10051100.00.11 亿8.56 百万8.86 百万0.11 亿0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4289300.0,9255670.0,11301900.0,8725900.0,5463940.04.29 百万9.26 百万0.11 亿8.73 百万5.46 百万
      应付利息124409.0,250068.0,229259.0,381344.0,0.012.44 万25.01 万22.93 万38.13 万--
      其他应付款2742830.0,1453530.0,2355420.0,4679460.0,8835140.02.74 百万1.45 百万2.36 百万4.68 百万8.84 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0.0,0.0,9865500.0,0.0,0.0----9.87 百万----
   非流动负债171770.0,0.0,0.0,3029210.0,3711640.017.18 万0.0 元0.0 元3.03 百万3.71 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171770.0,0.0,0.0,0.0,51084.017.18 万------5.11 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316056000.0,339052000.0,370517000.0,425581000.0,736959000.03.16 亿3.39 亿3.71 亿4.26 亿7.37 亿
   所有者权益316056000.0,339052000.0,370517000.0,425581000.0,736959000.03.16 亿3.39 亿3.71 亿4.26 亿7.37 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,180000000.00.9 亿0.9 亿0.9 亿0.9 亿1.8 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151275000.0,151275000.0,151275000.0,151275000.0,327751000.01.51 亿1.51 亿1.51 亿1.51 亿3.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-19318.6,-15516.4,23544.2,71915.0,20401.4(1.93 万)(1.55 万)2.35 万7.19 万2.04 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7265200.0,11385100.0,16078900.0,22994000.0,28932300.07.27 百万0.11 亿0.16 亿0.23 亿0.29 亿
      未分配利润67535300.0,86407000.0,113139000.0,161240000.0,200450000.00.68 亿0.86 亿1.13 亿1.61 亿2.0 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316056000.0,339052000.0,370517000.0,425581000.0,737153000.03.16 亿3.39 亿3.71 亿4.26 亿7.37 亿
      少数股东权益0.0,0.0,0.0,0.0,-194362.0--------(19.44 万)
      少数股东权益0.0,0.0,0.0,0.0,-194362.0--------(19.44 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656835000.0,695106000.0,703246000.0,766652000.0,841029000.06.57 亿6.95 亿7.03 亿7.67 亿8.41 亿
 + 营业收入656835000.0,695106000.0,703246000.0,766652000.0,841029000.06.57 亿6.95 亿7.03 亿7.67 亿8.41 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620427000.0,641998000.0,637718000.0,680164000.0,776060000.06.2 亿6.42 亿6.38 亿6.8 亿7.76 亿
 - 营业成本531800000.0,558484000.0,559445000.0,585147000.0,674632000.05.32 亿5.58 亿5.59 亿5.85 亿6.75 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3845260.0,3847700.0,3829060.0,4689710.0,5564220.03.85 百万3.85 百万3.83 百万4.69 百万5.56 百万
 - 销售费用20501100.0,21721400.0,19958900.0,25318700.0,26865800.00.21 亿0.22 亿0.2 亿0.25 亿0.27 亿
 - 管理费用51673300.0,50429900.0,53323000.0,59728500.0,63975200.00.52 亿0.5 亿0.53 亿0.6 亿0.64 亿
 - 财务费用7227280.0,3075630.0,208004.0,2508880.0,3512200.07.23 百万3.08 百万20.8 万2.51 百万3.51 百万
 - 资产减值损失5379970.0,4439660.0,953334.0,2771100.0,1510260.05.38 百万4.44 百万95.33 万2.77 百万1.51 百万
非经营性净收益1881480.0,-1274480.0,-434251.0,40665.5,9524580.01.88 百万(1.27 百万)(43.43 万)4.07 万9.52 百万
 + 公允价值变动净收益687080.0,-1099100.0,-143400.0,0.0,340560.068.71 万(1.1 百万)(14.34 万)--34.06 万
 + 投资收益1194400.0,-175383.0,-290851.0,40665.5,4676760.01.19 百万(17.54 万)(29.09 万)4.07 万4.68 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38289500.0,51833100.0,65094700.0,86528500.0,74493900.00.38 亿0.52 亿0.65 亿0.87 亿0.74 亿
 + 营业外收入2064470.0,3814800.0,3230400.0,3649710.0,3700000.02.06 百万3.81 百万3.23 百万3.65 百万3.7 百万
 - 营业外支出1066270.0,1499960.0,2431730.0,495414.0,2954640.01.07 百万1.5 百万2.43 百万49.54 万2.95 百万
   其中:非流动资产处置净损失664500.0,1388960.0,1545870.0,424511.0,0.066.45 万1.39 百万1.55 百万42.45 万--
利润总额39287700.0,54148000.0,65893400.0,89682800.0,75239200.00.39 亿0.54 亿0.66 亿0.9 亿0.75 亿
 - 所得税费用3451010.0,11156300.0,14467300.0,14667300.0,10245100.03.45 百万0.11 亿0.14 亿0.15 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35836700.0,42991600.0,51426100.0,75015500.0,64994200.00.36 亿0.43 亿0.51 亿0.75 亿0.65 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-194362.0--------(19.44 万)
 = 归属于母公司所有者的净利润35836700.0,42991600.0,51426100.0,75015500.0,65188500.00.36 亿0.43 亿0.51 亿0.75 亿0.65 亿
综合收益总额35826300.0,42995400.0,51465200.0,75063900.0,64942700.00.36 亿0.43 亿0.51 亿0.75 亿0.65 亿
 归属于母公司所有者的综合收益总额35826300.0,42995400.0,51465200.0,75063900.0,65137000.00.36 亿0.43 亿0.51 亿0.75 亿0.65 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-194362.0--------(19.44 万)
 其他综合收益-10379.7,3802.17,39060.6,48370.7,-51513.5(1.04 万)3,802.17 元3.91 万4.84 万(5.15 万)
 归属于母公司所有者的其他综合收益总额-10379.7,3802.17,39060.6,48370.7,-51513.5(1.04 万)3,802.17 元3.91 万4.84 万(5.15 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0.4,0.48,0.57,0.83,0.370.4 元0.48 元0.57 元0.83 元0.37 元
 稀释每股收益0.4,0.48,0.57,0.83,0.370.4 元0.48 元0.57 元0.83 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额74227700.0,54536100.0,43872400.0,35828600.0,31915900.00.74 亿0.55 亿0.44 亿0.36 亿0.32 亿
经营活动产生的现金流量净额400538.0,102614000.0,89258300.0,27765600.0,12597100.040.05 万1.03 亿0.89 亿0.28 亿0.13 亿
 + 销售商品、提供劳务收到的现金716558000.0,759518000.0,771966000.0,801601000.0,879722000.07.17 亿7.6 亿7.72 亿8.02 亿8.8 亿
 + 收到的税费返还1385760.0,559353.0,20642.9,483534.0,67811.21.39 百万55.94 万2.06 万48.35 万6.78 万
 + 收到其他与经营活动有关的现金3632630.0,3954720.0,4214320.0,7399210.0,14040900.03.63 百万3.95 百万4.21 百万7.4 百万0.14 亿
 + 经营活动现金流入小计721577000.0,764032000.0,776201000.0,809484000.0,893831000.07.22 亿7.64 亿7.76 亿8.09 亿8.94 亿
 + 购买商品、接受劳务支付的现金596380000.0,514157000.0,528729000.0,596430000.0,681922000.05.96 亿5.14 亿5.29 亿5.96 亿6.82 亿
 + 支付给职工以及为职工支付的现金73757600.0,95403200.0,104706000.0,113168000.0,126876000.00.74 亿0.95 亿1.05 亿1.13 亿1.27 亿
 + 支付的各项税费12279700.0,18813500.0,24257300.0,36426400.0,25470500.00.12 亿0.19 亿0.24 亿0.36 亿0.25 亿
 + 支付其他与经营活动有关的现金38758900.0,33044000.0,29250000.0,35693200.0,46966000.00.39 亿0.33 亿0.29 亿0.36 亿0.47 亿
 + 经营活动现金流出小计721176000.0,661418000.0,686942000.0,781718000.0,881234000.07.21 亿6.61 亿6.87 亿7.82 亿8.81 亿
投资活动产生的现金流量净额-40092000.0,-82916300.0,-55730000.0,-33262000.0,-162047000.0(0.4 亿)(0.83 亿)(0.56 亿)(0.33 亿)(1.62 亿)
 + 收回投资收到的现金0.0,0.0,25500000.0,126951000.0,482001000.0----0.26 亿1.27 亿4.82 亿
 + 取得投资收益收到的现金1194400.0,264481.0,251128.0,114715.0,2702810.01.19 百万26.45 万25.11 万11.47 万2.7 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17677.4,76000.0,0.0,0.0,1672770.01.77 万7.6 万----1.67 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1212080.0,340481.0,25751100.0,127066000.0,486377000.01.21 百万34.05 万0.26 亿1.27 亿4.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40276100.0,81316900.0,57481100.0,35558700.0,59422800.00.4 亿0.81 亿0.57 亿0.36 亿0.59 亿
 - 投资支付的现金0.0,1500000.0,24000000.0,124769000.0,589001000.0--1.5 百万0.24 亿1.25 亿5.89 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1028000.0,439864.0,0.0,0.0,0.01.03 百万43.99 万------
 => 投资活动现金流出小计41304100.0,83256800.0,81481100.0,160328000.0,648424000.00.41 亿0.83 亿0.81 亿1.6 亿6.48 亿
筹资活动产生的现金流量净额20723400.0,-30629800.0,-42846100.0,1188400.0,160625000.00.21 亿(0.31 亿)(0.43 亿)1.19 百万1.61 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,271360000.0--------2.71 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155674000.0,204749000.0,242804000.0,283426000.0,1416440.01.56 亿2.05 亿2.43 亿2.83 亿1.42 百万
 + 收到其他与筹资活动有关的现金5945600.0,0.0,15000000.0,19877700.0,4800000.05.95 百万--0.15 亿0.2 亿4.8 百万
 => 筹资活动现金流入小计161619000.0,204749000.0,257804000.0,303304000.0,277576000.01.62 亿2.05 亿2.58 亿3.03 亿2.78 亿
 - 偿还债务支付的现金137379000.0,207148000.0,273352000.0,251783000.0,89293500.01.37 亿2.07 亿2.73 亿2.52 亿0.89 亿
 - 分配股利、利润或偿付利息支付的现金3516720.0,24230300.0,24498100.0,23864300.0,21539800.03.52 百万0.24 亿0.24 亿0.24 亿0.22 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0.0,4000000.0,2800000.0,26468000.0,6118000.0--4.0 百万2.8 百万0.26 亿6.12 百万
 => 筹资活动现金流出小计140896000.0,235379000.0,300650000.0,302115000.0,116951000.01.41 亿2.35 亿3.01 亿3.02 亿1.17 亿
汇率变动对现金及现金等价物的影响-723646.0,268593.0,1274000.0,395200.0,-1428740.0(72.36 万)26.86 万1.27 百万39.52 万(1.43 百万)
= 现金及现金等价物净增加额(净现金流)-19691700.0,-10663700.0,-8043790.0,-3912720.0,9746250.0(0.2 亿)(0.11 亿)(8.04 百万)(3.91 百万)9.75 百万
现金的期末余额54536100.0,43872400.0,35828600.0,31915900.0,41662100.00.55 亿0.44 亿0.36 亿0.32 亿0.42 亿

动态
暂时还有没有动态