科达利
002850
广东
民营

深圳市科达利实业股份有限公司

公司目前已发展成为一家国内领先的锂电池精密结构件和汽车结构件研发及制造商,尤其是在应用于新能源汽车的动力锂电池精密结构件领域,公司具备突出的研发技术实力,业务增长迅猛,已形成较大的生产和销售规模,占据了领先的市场地位。

成立: 1996-09-20 上市: 2017-03-02

过热
¥20.63
PE:103.29   PB:1.92
中小企业板
 
2019年01月23日 15:20
总市值:43.3亿   流通市值:19.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.3,10.8,13.6,16.0,11.7
11.7 %
X1.00,0.92,1.13,1.00,0.61
0.61 次
X,,,,,,3.78,4.75,6.22,8.86,16.11
16.11 元
X1.75,1.64,1.80,1.73,1.30
1.30 倍
X30倍=高点: ¥44.84
20倍=常态: ¥29.89
10倍=低点: ¥14.95
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): 47.22

(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!货卖的一般.做一轮生意要 223 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 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.63 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 殷建民 , 周关 @瑞华会计师事务所

CBS(财报评分): 44.52

(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!而且现金水位过低!货卖的一般.做一轮生意要 252 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 12 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 0.7 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 殷建民 , 周关 @瑞华会计师事务所

CBS(财报评分): 54.54

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 197 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 1.47 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 殷建民 , 周关 @瑞华会计师事务所

CBS(财报评分): 58.14

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 175 天.
盈利能力
毛利还不错,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 2.22 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 殷建民 , 周关 @瑞华会计师事务所

CBS(财报评分): 49.82

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 233 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 12 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 1.24 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 殷建民 , 李全秋 @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
640991000.0,820539000.0,1177770000.0,1723210000.0,3029770000.0
资产
现金与约当现金(%)7.5/1007.54.3/1004.35.3/1005.313.6/10013.68.3/1008.3
应收款项(%)37.9/10037.948.3/10048.343.4/10043.429.6/10029.625.3/10025.3
存货(%)16.8/10016.814.2/10014.210.6/10010.68.9/1008.910.2/10010.2
其他流动资产(%)0.4/1000.40.5/1000.50.4/1000.40.4/1000.410.5/10010.5
流动资产(%)64.2/10064.268.5/10068.560.6/10060.653.3/10053.355.0/10055.0
非流动资产(%)35.8/10035.831.5/10031.539.4/10039.446.7/10046.745.0/10045.0
274270000.0,321494000.0,524243000.0,726067000.0,704346000.0
负债
应付款项(%)21.4/10021.421.0/10021.024.1/10024.123.7/10023.717.0/10017.0
流动负债(%)40.0/10040.037.8/10037.843.2/10043.241.6/10041.622.9/10022.9
非流动负债(%)2.8/1002.81.4/1001.41.4/1001.40.5/1000.50.3/1000.3
640991000.0,820539000.0,1177770000.0,1723210000.0,3029770000.0
股权
股东权益(%)57.2/10057.260.8/10060.855.5/10055.557.9/10057.976.8/10076.8
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(%)42.8,39.2,44.5,42.1,23.242.839.244.542.123.2
长期资金占重资产比率(%)192.3,240.6,176.0,159.0,199.9192.3240.6176.0159.0199.9
偿债能力流动比率(%)160.7,181.0,140.4,128.0,240.3160.7181.0140.4128.0240.3
速动比率(%)116.1,141.9,114.8,105.9,194.8116.1141.9114.8105.9194.8
运营能力应收款项周转率(次/年)2.6,2.1,2.5,2.8,2.32.62.12.52.82.3
应收款项周转天数(天)137.5,170.8,144.3,126.5,158.5137.5170.8144.3126.5158.5
存货周转率(次/年)4.2,4.4,6.8,7.3,4.84.24.46.87.34.8
存货周转天数(天)86.1,81.4,53.1,49.4,75.186.181.453.149.475.1
固定资产周转率(次/年)3.0,3.2,3.8,2.5,1.93.03.23.82.51.9
完整生意周期(天)223.7,252.2,197.4,175.9,233.5223.7252.2197.4175.9233.5
应付款项周转天数(天)112.2,114.1,101.8,124.8,151.9112.2114.1101.8124.8151.9
缺钱天数(天)111.4,138.1,95.6,51.1,81.6111.4138.195.651.181.6
总资产周转率(次/年)1.0,0.92,1.13,1.0,0.611.000.921.131.000.61
盈利能力ROA=资产收益率(%)10.3,9.9,15.5,16.0,7.110.39.915.516.07.1
ROE=净资产收益率(%)18.3,16.8,26.8,29.4,10.418.316.826.829.410.4
税前纯益占实收资本(%)76.4,81.8,175.2,261.6,143.976.481.8175.2261.6143.9
毛利率(%)25.9,26.6,27.8,30.5,23.625.926.627.830.523.6
营业利润率(%)11.8,12.7,16.0,18.6,13.811.812.716.018.613.8
净利率(%)10.3,10.8,13.6,16.0,11.710.310.813.616.011.7
营业费用率(%)13.0,12.3,10.2,10.8,12.913.012.310.210.812.9
经营安全边际率(%)45.7,47.7,57.5,61.1,58.545.747.757.561.158.5
EPS=基本每股收益(元)0.63,0.7,1.47,2.22,1.240.630.701.472.221.24
成长能力营收增长率(%)10.5,13.4,68.0,28.5,-0.310.513.468.028.5-0.3
营业利润增长率(%)18.0,21.3,112.4,49.5,-26.018.021.3112.449.5-26.0
净资本增长率(%)20.8,36.1,31.0,52.6,133.220.836.131.052.6133.2
现金流量现金流量比率(%)24.6,-4.3,24.9,43.5,-10.724.6-4.324.943.5-10.7
现金流量允当比率(%)37.3,23.4,54.1,76.8,26.937.323.454.176.826.9
现金再投资比率(%)14.8,-7.6,17.9,28.0,-6.514.8-7.617.928.0-6.5
现金流量表
20132014201520162017
期初现金
13274100.0,32998600.0,13279400.0,27445000.0,198009000.00.13 亿0.33 亿0.13 亿0.27 亿1.98 亿
+ 营业活动现金流量
(from 损益表)
63067800.0,-13242400.0,126622000.0,312291000.0,-74248800.00.63 亿(0.13 亿)1.27 亿3.12 亿(0.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-47910900.0,-51392600.0,-159658000.0,-324999000.0,-874676000.0(0.48 亿)(0.51 亿)(1.6 亿)(3.25 亿)(8.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
5146250.0,45087900.0,47352300.0,183158000.0,943437000.05.15 百万0.45 亿0.47 亿1.83 亿9.43 亿
期末现金
32998600.0,13279400.0,27445000.0,198009000.0,192484000.00.33 亿0.13 亿0.27 亿1.98 亿1.92 亿
自由现金流(FCF)
14495600.0,-64893200.0,-8647610.0,-10861300.0,-707188000.00.14 亿(0.65 亿)(8.65 百万)(0.11 亿)(7.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计640991000.0,820539000.0,1177770000.0,1723210000.0,3029770000.06.41 亿8.21 亿11.78 亿17.23 亿30.3 亿
   流动资产411767000.0,561889000.0,713627000.0,917974000.0,1667200000.04.12 亿5.62 亿7.14 亿9.18 亿16.67 亿
      货币资金48205100.0,35065800.0,62266000.0,234267000.0,250439000.00.48 亿0.35 亿0.62 亿2.34 亿2.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据88431200.0,186820000.0,148112000.0,156773000.0,406281000.00.88 亿1.87 亿1.48 亿1.57 亿4.06 亿
      应收利息0.0,0.0,0.0,0.0,949300.0--------94.93 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款154597000.0,209822000.0,363554000.0,353929000.0,360940000.01.55 亿2.1 亿3.64 亿3.54 亿3.61 亿
      其他应收款3687370.0,4758380.0,5437790.0,8512970.0,13428000.03.69 百万4.76 百万5.44 百万8.51 百万0.13 亿
      预付款项6455940.0,5166060.0,5074100.0,5109390.0,6109130.06.46 百万5.17 百万5.07 百万5.11 百万6.11 百万
      存货107691000.0,116302000.0,124942000.0,152790000.0,309615000.01.08 亿1.16 亿1.25 亿1.53 亿3.1 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2698900.0,3954990.0,4240210.0,6592290.0,319436000.02.7 百万3.95 百万4.24 百万6.59 百万3.19 亿
   非流动资产229224000.0,258650000.0,464147000.0,805241000.0,1362580000.02.29 亿2.59 亿4.64 亿8.05 亿13.63 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7913020.0,7329080.0,0.0,0.0,0.07.91 百万7.33 百万------
      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200099000.0,208932000.0,299950000.0,579265000.0,778635000.02.0 亿2.09 亿3.0 亿5.79 亿7.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,3069920.0,80583400.0,53230200.0,389735000.0--3.07 百万0.81 亿0.53 亿3.9 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10060300.0,10179700.0,49003600.0,112587000.0,113998000.00.1 亿0.1 亿0.49 亿1.13 亿1.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用259160.0,1142540.0,2198720.0,5043140.0,5965060.025.92 万1.14 百万2.2 百万5.04 百万5.97 百万
      递延所得税资产2024920.0,2916810.0,4748210.0,6499090.0,7290050.02.02 百万2.92 百万4.75 百万6.5 百万7.29 百万
      其他非流动资产8868180.0,25080400.0,27662500.0,48616000.0,66952800.08.87 百万0.25 亿0.28 亿0.49 亿0.67 亿
负债合计274270000.0,321494000.0,524243000.0,726067000.0,704346000.02.74 亿3.21 亿5.24 亿7.26 亿7.04 亿
   流动负债256280000.0,310410000.0,508211000.0,717439000.0,693830000.02.56 亿3.1 亿5.08 亿7.17 亿6.94 亿
      短期借款76000000.0,80000000.0,127000000.0,220257000.0,14000000.00.76 亿0.8 亿1.27 亿2.2 亿0.14 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56681200.0,82024500.0,109070000.0,123542000.0,273414000.00.57 亿0.82 亿1.09 亿1.24 亿2.73 亿
      应付账款80277300.0,90629000.0,174381000.0,284776000.0,241113000.00.8 亿0.91 亿1.74 亿2.85 亿2.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项322290.0,2561550.0,5815870.0,1621760.0,1311620.032.23 万2.56 百万5.82 百万1.62 百万1.31 百万
      应付职工薪酬13055900.0,16581600.0,23711900.0,22642600.0,17696400.00.13 亿0.17 亿0.24 亿0.23 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20244100.0,27041600.0,52561600.0,46299700.0,77640600.00.2 亿0.27 亿0.53 亿0.46 亿0.78 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1885500.0,3637640.0,5649830.0,11611700.0,65601600.01.89 百万3.64 百万5.65 百万0.12 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7813610.0,7934540.0,10021000.0,6688940.0,3051990.07.81 百万7.93 百万0.1 亿6.69 百万3.05 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债17990000.0,11083800.0,16032300.0,8627980.0,10516500.00.18 亿0.11 亿0.16 亿8.63 百万0.11 亿
      长期借款10675700.0,4151860.0,9722670.0,3054720.0,0.00.11 亿4.15 百万9.72 百万3.05 百万--
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计366722000.0,499045000.0,653530000.0,997147000.0,2325430000.03.67 亿4.99 亿6.54 亿9.97 亿23.25 亿
   所有者权益366722000.0,499045000.0,653530000.0,997147000.0,2325430000.03.67 亿4.99 亿6.54 亿9.97 亿23.25 亿
      实收资本(或股本)97000000.0,105000000.0,105000000.0,105000000.0,140000000.00.97 亿1.05 亿1.05 亿1.05 亿1.4 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91970500.0,163170000.0,163170000.0,227970000.0,1421990000.00.92 亿1.63 亿1.63 亿2.28 亿14.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      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8357430.0,13994000.0,24887100.0,43401800.0,52974000.08.36 百万0.14 亿0.25 亿0.43 亿0.53 亿
      未分配利润169394000.0,216881000.0,360473000.0,553626000.0,640069000.01.69 亿2.17 亿3.6 亿5.54 亿6.4 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366722000.0,499045000.0,653530000.0,929998000.0,2255030000.03.67 亿4.99 亿6.54 亿9.3 亿22.55 亿
      少数股东权益0.0,0.0,0.0,67149200.0,70395700.0------0.67 亿0.7 亿
      少数股东权益0.0,0.0,0.0,67149200.0,70395700.0------0.67 亿0.7 亿
      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594454000.0,674286000.0,1132970000.0,1455310000.0,1451650000.05.94 亿6.74 亿11.33 亿14.55 亿14.52 亿
 + 营业收入594454000.0,674286000.0,1132970000.0,1455310000.0,1451650000.05.94 亿6.74 亿11.33 亿14.55 亿14.52 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524079000.0,588918000.0,951668000.0,1184250000.0,1316820000.05.24 亿5.89 亿9.52 亿11.84 亿13.17 亿
 - 营业成本440367000.0,495143000.0,817601000.0,1011590000.0,1108630000.04.4 亿4.95 亿8.18 亿10.12 亿11.09 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4560130.0,6990660.0,8070390.0,11588300.0,8353080.04.56 百万6.99 百万8.07 百万0.12 亿8.35 百万
 - 销售费用7335910.0,8776950.0,13362500.0,21632600.0,37174500.07.34 百万8.78 百万0.13 亿0.22 亿0.37 亿
 - 管理费用55721400.0,64876800.0,88265100.0,113238000.0,138265000.00.56 亿0.65 亿0.88 亿1.13 亿1.38 亿
 - 财务费用14364200.0,8962930.0,13847000.0,22684400.0,12219500.00.14 亿8.96 百万0.14 亿0.23 亿0.12 亿
 - 资产减值损失1730900.0,4167950.0,10522800.0,3522820.0,12172100.01.73 百万4.17 百万0.11 亿3.52 百万0.12 亿
非经营性净收益0.0,0.0,0.0,0.0,65661900.00.0 元0.0 元0.0 元0.0 元0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,7162670.0--------7.16 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70374800.0,85367500.0,181302000.0,271052000.0,200497000.00.7 亿0.85 亿1.81 亿2.71 亿2.0 亿
 + 营业外收入3882470.0,1506460.0,3274030.0,7348020.0,2433960.03.88 百万1.51 百万3.27 百万7.35 百万2.43 百万
 - 营业外支出182941.0,968504.0,632226.0,3729600.0,1511780.018.29 万96.85 万63.22 万3.73 百万1.51 百万
   其中:非流动资产处置净损失151030.0,890846.0,540404.0,3443850.0,0.015.1 万89.08 万54.04 万3.44 百万--
利润总额74074400.0,85905500.0,183944000.0,274671000.0,201419000.00.74 亿0.86 亿1.84 亿2.75 亿2.01 亿
 - 所得税费用12733600.0,13381900.0,29458600.0,42054000.0,32156800.00.13 亿0.13 亿0.29 亿0.42 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61340800.0,72523600.0,154485000.0,232617000.0,169262000.00.61 亿0.73 亿1.54 亿2.33 亿1.69 亿
 - 少数股东损益0.0,0.0,0.0,-50829.9,3246560.0------(5.08 万)3.25 百万
 = 归属于母公司所有者的净利润61340800.0,72523600.0,154485000.0,232668000.0,166016000.00.61 亿0.73 亿1.54 亿2.33 亿1.66 亿
综合收益总额61340800.0,72523600.0,154485000.0,232617000.0,169262000.00.61 亿0.73 亿1.54 亿2.33 亿1.69 亿
 归属于母公司所有者的综合收益总额61340800.0,72523600.0,154485000.0,232668000.0,166016000.00.61 亿0.73 亿1.54 亿2.33 亿1.66 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-50829.9,3246560.0------(5.08 万)3.25 百万
 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0.63,0.7,1.47,2.22,1.240.63 元0.7 元1.47 元2.22 元1.24 元
 稀释每股收益0.63,0.7,1.47,2.22,1.240.63 元0.7 元1.47 元2.22 元1.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,32998600.0,13279400.0,27445000.0,198009000.0--0.33 亿0.13 亿0.27 亿1.98 亿
经营活动产生的现金流量净额63067800.0,-13242400.0,126622000.0,312291000.0,-74248800.00.63 亿(0.13 亿)1.27 亿3.12 亿(0.74 亿)
 + 销售商品、提供劳务收到的现金523513000.0,513977000.0,756442000.0,1175550000.0,929501000.05.24 亿5.14 亿7.56 亿11.76 亿9.3 亿
 + 收到的税费返还156577.0,0.0,0.0,0.0,0.015.66 万--------
 + 收到其他与经营活动有关的现金11392300.0,1215700.0,3099220.0,16116700.0,122507000.00.11 亿1.22 百万3.1 百万0.16 亿1.23 亿
 + 经营活动现金流入小计535062000.0,515192000.0,759542000.0,1191670000.0,1052010000.05.35 亿5.15 亿7.6 亿11.92 亿10.52 亿
 + 购买商品、接受劳务支付的现金253739000.0,295984000.0,315842000.0,448363000.0,653411000.02.54 亿2.96 亿3.16 亿4.48 亿6.53 亿
 + 支付给职工以及为职工支付的现金141033000.0,148920000.0,202982000.0,253253000.0,320312000.01.41 亿1.49 亿2.03 亿2.53 亿3.2 亿
 + 支付的各项税费53698700.0,62704900.0,79833000.0,133920000.0,79367000.00.54 亿0.63 亿0.8 亿1.34 亿0.79 亿
 + 支付其他与经营活动有关的现金23523800.0,20825400.0,34263100.0,43838000.0,73166100.00.24 亿0.21 亿0.34 亿0.44 亿0.73 亿
 + 经营活动现金流出小计471994000.0,528435000.0,632920000.0,879374000.0,1126260000.04.72 亿5.28 亿6.33 亿8.79 亿11.26 亿
投资活动产生的现金流量净额-47910900.0,-51392600.0,-159658000.0,-324999000.0,-874676000.0(0.48 亿)(0.51 亿)(1.6 亿)(3.25 亿)(8.75 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,6213370.0--------6.21 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661242.0,258192.0,611366.0,430000.0,496000.066.12 万25.82 万61.14 万43.0 万49.6 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0.0,0.0,0.0,0.0,1022000000.0--------10.22 亿
 => 投资活动现金流入小计661242.0,258192.0,611366.0,430000.0,1028710000.066.12 万25.82 万61.14 万43.0 万10.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48572100.0,51650800.0,135270000.0,323153000.0,632939000.00.49 亿0.52 亿1.35 亿3.23 亿6.33 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,25000000.0,2276560.0,446251.0----0.25 亿2.28 百万44.63 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0.0,0.0,0.0,0.0,1270000000.0--------12.7 亿
 => 投资活动现金流出小计48572100.0,51650800.0,160270000.0,325429000.0,1903390000.00.49 亿0.52 亿1.6 亿3.25 亿19.03 亿
筹资活动产生的现金流量净额5146250.0,45087900.0,47352300.0,183158000.0,943437000.05.15 百万0.45 亿0.47 亿1.83 亿9.43 亿
 + 吸收投资收到的现金0.0,79200000.0,0.0,132000000.0,1240330000.0--0.79 亿--1.32 亿12.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,132000000.0,0.0------1.32 亿--
 + 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97108800.0,91771500.0,237793000.0,356026000.0,24000000.00.97 亿0.92 亿2.38 亿3.56 亿0.24 亿
 + 收到其他与筹资活动有关的现金72998.5,0.0,0.0,0.0,5805740.07.3 万------5.81 百万
 => 筹资活动现金流入小计97181800.0,170972000.0,237793000.0,488026000.0,1270140000.00.97 亿1.71 亿2.38 亿4.88 亿12.7 亿
 - 偿还债务支付的现金85453700.0,94174400.0,183136000.0,272770000.0,236948000.00.85 亿0.94 亿1.83 亿2.73 亿2.37 亿
 - 分配股利、利润或偿付利息支付的现金6181810.0,25670600.0,7004960.0,30493300.0,78439600.06.18 百万0.26 亿7.0 百万0.3 亿0.78 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400000.0,6038690.0,300000.0,1605000.0,11311500.040.0 万6.04 百万30.0 万1.61 百万0.11 亿
 => 筹资活动现金流出小计92035500.0,125884000.0,190440000.0,304868000.0,326699000.00.92 亿1.26 亿1.9 亿3.05 亿3.27 亿
汇率变动对现金及现金等价物的影响-578649.0,-172080.0,-150408.0,113614.0,-36143.4(57.86 万)(17.21 万)(15.04 万)11.36 万(3.61 万)
= 现金及现金等价物净增加额(净现金流)19724500.0,-19719200.0,14165700.0,170564000.0,-5524690.00.2 亿(0.2 亿)0.14 亿1.71 亿(5.52 百万)
现金的期末余额0.0,13279400.0,27445000.0,198009000.0,192484000.0--0.13 亿0.27 亿1.98 亿1.92 亿

动态
暂时还有没有动态