捷荣技术
002855
广东
中外合资

东莞捷荣技术股份有限公司

精密模具及精密结构件的生产和销售

成立: 2007-09-25 上市: 2017-03-21

过热
¥8.74
PE:43.09   PB:1.72
中小企业板
 
2019年01月23日 15:20
总市值:21.0亿   流通市值:7.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,5.9,3.8,4.1,3.3
3.3 %
X1.96,1.86,1.33,1.07,0.84
0.84 次
X,,,,,,,3.59,4.05,4.47,4.97
4.97 元
X2.44,2.56,2.43,2.01,1.65
1.65 倍
X30倍=高点: ¥6.82
20倍=常态: ¥4.55
10倍=低点: ¥2.27
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): 57.1

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 100 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨雄 , 陈勇 @立信会计师事务所

CBS(财报评分): 55.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 110 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
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,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 杨雄 , 陈勇 @立信会计师事务所

CBS(财报评分): 50.5

(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 153 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
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 0.46 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 杨雄 , 陈勇 @立信会计师事务所

CBS(财报评分): 48.4

(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!货卖的一般.做一轮生意要 183 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.4 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨雄 , 陈勇 @立信会计师事务所

CBS(财报评分): 48.3

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 231 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 周俊祥 , 陈勇 @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
1211010000.0,1677050000.0,1798940000.0,1643210000.0,1978250000.0
资产
现金与约当现金(%)21.7/10021.717.7/10017.716.9/10016.917.3/10017.318.9/10018.9
应收款项(%)28.2/10028.240.6/10040.634.7/10034.726.3/10026.324.4/10024.4
存货(%)20.6/10020.615.2/10015.217.3/10017.321.7/10021.724.4/10024.4
其他流动资产(%)2.1/1002.10.5/1000.50.1/1000.11.1/1001.11.4/1001.4
流动资产(%)73.5/10073.576.6/10076.670.9/10070.968.8/10068.871.4/10071.4
非流动资产(%)26.5/10026.523.4/10023.429.1/10029.131.2/10031.228.6/10028.6
714010000.0,1022760000.0,1057180000.0,827200000.0,777275000.0
负债
应付款项(%)48.6/10048.653.0/10053.047.7/10047.741.0/10041.030.1/10030.1
流动负债(%)57.2/10057.259.2/10059.255.4/10055.448.7/10048.739.0/10039.0
非流动负债(%)1.7/1001.71.8/1001.83.3/1003.31.7/1001.70.3/1000.3
1211010000.0,1677050000.0,1798940000.0,1643210000.0,1978250000.0
股权
股东权益(%)41.0/10041.039.0/10039.041.2/10041.249.7/10049.760.7/10060.7
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(%)59.0,61.0,58.8,50.3,39.359.061.058.850.339.3
长期资金占重资产比率(%)200.9,218.2,185.2,207.7,286.9200.9218.2185.2207.7286.9
偿债能力流动比率(%)128.4,129.4,127.9,141.4,183.1128.4129.4127.9141.4183.1
速动比率(%)91.5,101.9,96.3,94.9,119.091.5101.996.394.9119.0
运营能力应收款项周转率(次/年)6.8,5.2,3.6,3.5,3.36.85.23.63.53.3
应收款项周转天数(天)53.3,68.6,101.4,103.7,108.353.368.6101.4103.7108.3
存货周转率(次/年)7.7,8.5,6.9,4.5,2.97.78.56.94.52.9
存货周转天数(天)46.8,42.1,52.4,79.8,123.146.842.152.479.8123.1
固定资产周转率(次/年)8.7,9.0,5.8,4.9,4.08.79.05.84.94.0
完整生意周期(天)100.1,110.7,153.8,183.5,231.4100.1110.7153.8183.5231.4
应付款项周转天数(天)117.7,125.2,164.4,185.8,188.5117.7125.2164.4185.8188.5
缺钱天数(天)-17.6,-14.5,-10.6,-2.3,42.9-17.6-14.5-10.6-2.342.9
总资产周转率(次/年)1.96,1.86,1.33,1.07,0.841.961.861.331.070.84
盈利能力ROA=资产收益率(%)10.5,10.9,5.0,4.4,2.710.510.95.04.42.7
ROE=净资产收益率(%)24.7,26.7,12.0,9.4,5.224.726.712.09.45.2
税前纯益占实收资本(%)332.9,102.7,60.5,46.9,22.8332.9102.760.546.922.8
毛利率(%)24.2,19.8,16.3,18.0,19.124.219.816.318.019.1
营业利润率(%)7.3,6.8,4.4,4.3,3.67.36.84.44.33.6
净利率(%)5.4,5.9,3.8,4.1,3.35.45.93.84.13.3
营业费用率(%)15.6,11.2,10.7,12.5,14.315.611.210.712.514.3
经营安全边际率(%)30.3,34.5,27.0,24.1,18.830.334.527.024.118.8
EPS=基本每股收益(元)0.0,0.84,0.46,0.4,0.230.000.840.460.400.23
成长能力营收增长率(%)31.4,21.9,-13.6,-20.8,-17.231.421.9-13.6-20.8-17.2
营业利润增长率(%)-33.5,13.5,-44.1,-22.1,-31.4-33.513.5-44.1-22.1-31.4
净资本增长率(%)11.1,31.6,13.4,10.0,47.211.131.613.410.047.2
现金流量现金流量比率(%)47.2,12.6,14.1,12.6,-18.047.212.614.112.6-18.0
现金流量允当比率(%)94.3,100.5,109.6,98.4,55.694.3100.5109.698.455.6
现金再投资比率(%)24.4,17.8,16.9,11.5,-11.824.417.816.911.5-11.8
现金流量表
20132014201520162017
期初现金
248158000.0,222541000.0,259383000.0,257187000.0,269146000.02.48 亿2.23 亿2.59 亿2.57 亿2.69 亿
+ 营业活动现金流量
(from 损益表)
327283000.0,124774000.0,140463000.0,100726000.0,-138602000.03.27 亿1.25 亿1.4 亿1.01 亿(1.39 亿)
+ 投资活动现金流量
(from 资产负债表左)
-124333000.0,-71849900.0,-131008000.0,-92080100.0,-164195000.0(1.24 亿)(0.72 亿)(1.31 亿)(0.92 亿)(1.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-227888000.0,-15973400.0,-15746500.0,-2423040.0,378250000.0(2.28 亿)(0.16 亿)(0.16 亿)(2.42 百万)3.78 亿
期末现金
222541000.0,259383000.0,257187000.0,269146000.0,342952000.02.23 亿2.59 亿2.57 亿2.69 亿3.43 亿
自由现金流(FCF)
220149000.0,55203300.0,9275970.0,8645900.0,-285738000.02.2 亿0.55 亿9.28 百万8.65 百万(2.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1211010000.0,1677050000.0,1798940000.0,1643210000.0,1978250000.012.11 亿16.77 亿17.99 亿16.43 亿19.78 亿
   流动资产889969000.0,1285160000.0,1275270000.0,1130550000.0,1411710000.08.9 亿12.85 亿12.75 亿11.31 亿14.12 亿
      货币资金263229000.0,296800000.0,303218000.0,284216000.0,374580000.02.63 亿2.97 亿3.03 亿2.84 亿3.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据124466000.0,200223000.0,73410600.0,58999100.0,122858000.01.24 亿2.0 亿0.73 亿0.59 亿1.23 亿
      应收利息0.0,0.0,85216.4,0.0,0.0----8.52 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款217446000.0,481262000.0,551538000.0,373435000.0,358951000.02.17 亿4.81 亿5.52 亿3.73 亿3.59 亿
      其他应收款3236690.0,25805900.0,30744500.0,24812300.0,30669700.03.24 百万0.26 亿0.31 亿0.25 亿0.31 亿
      预付款项6182780.0,18363300.0,3945490.0,14678200.0,10792100.06.18 百万0.18 亿3.95 百万0.15 亿0.11 亿
      存货249499000.0,254868000.0,310462000.0,356800000.0,483429000.02.49 亿2.55 亿3.1 亿3.57 亿4.83 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0.0,0.0,0.0,0.0,3045070.0--------3.05 百万
      其他流动资产25908800.0,7839090.0,1861370.0,17605400.0,27381400.00.26 亿7.84 百万1.86 百万0.18 亿0.27 亿
   非流动资产321041000.0,391886000.0,523677000.0,512668000.0,566541000.03.21 亿3.92 亿5.24 亿5.13 亿5.67 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,2001150.0--------2.0 百万
      长期应收款0.0,0.0,12621600.0,10129000.0,0.0----0.13 亿0.1 亿--
      固定资产251981000.0,298467000.0,402840000.0,371915000.0,376365000.02.52 亿2.98 亿4.03 亿3.72 亿3.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5927270.0,15048900.0,29968000.0,34123600.0,44489700.05.93 百万0.15 亿0.3 亿0.34 亿0.44 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26666600.0,32885800.0,31556000.0,28814900.0,32387300.00.27 亿0.33 亿0.32 亿0.29 亿0.32 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23923600.0,31917100.0,25034800.0,15845600.0,17089500.00.24 亿0.32 亿0.25 亿0.16 亿0.17 亿
      递延所得税资产7643430.0,10004000.0,9951530.0,8154020.0,8795640.07.64 百万0.1 亿9.95 百万8.15 百万8.8 百万
      其他非流动资产4900000.0,3563120.0,11705000.0,43685600.0,85412800.04.9 百万3.56 百万0.12 亿0.44 亿0.85 亿
负债合计714010000.0,1022760000.0,1057180000.0,827200000.0,777275000.07.14 亿10.23 亿10.57 亿8.27 亿7.77 亿
   流动负债692930000.0,992816000.0,997311000.0,799684000.0,771028000.06.93 亿9.93 亿9.97 亿8.0 亿7.71 亿
      短期借款0.0,0.0,0.0,0.0,99978500.0--------1.0 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73145000.0,133439000.0,136788000.0,83018600.0,111068000.00.73 亿1.33 亿1.37 亿0.83 亿1.11 亿
      应付账款515815000.0,755794000.0,722197000.0,589915000.0,485054000.05.16 亿7.56 亿7.22 亿5.9 亿4.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2066140.0,3726680.0,3327120.0,3570180.0,2642880.02.07 百万3.73 百万3.33 百万3.57 百万2.64 百万
      应付职工薪酬58224300.0,71993600.0,60764400.0,49774400.0,36589500.00.58 亿0.72 亿0.61 亿0.5 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29147700.0,16244500.0,23845200.0,26364500.0,16241900.00.29 亿0.16 亿0.24 亿0.26 亿0.16 亿
      应付利息0.0,0.0,1116300.0,1268570.0,0.0----1.12 百万1.27 百万--
      其他应付款14532100.0,11618600.0,49273700.0,45773500.0,14210300.00.15 亿0.12 亿0.49 亿0.46 亿0.14 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0.0,0.0,0.0,0.0,5242840.0--------5.24 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债21079500.0,29948600.0,59869200.0,27515300.0,6246870.00.21 亿0.3 亿0.6 亿0.28 亿6.25 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21079500.0,29948600.0,57484400.0,25799800.0,3971940.00.21 亿0.3 亿0.57 亿0.26 亿3.97 百万
      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497001000.0,654283000.0,741763000.0,816014000.0,1200970000.04.97 亿6.54 亿7.42 亿8.16 亿12.01 亿
   所有者权益497001000.0,654283000.0,741763000.0,816014000.0,1200970000.04.97 亿6.54 亿7.42 亿8.16 亿12.01 亿
      实收资本(或股本)48664900.0,180000000.0,180000000.0,180000000.0,240000000.00.49 亿1.8 亿1.8 亿1.8 亿2.4 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139018000.0,218392000.0,218392000.0,218392000.0,500642000.01.39 亿2.18 亿2.18 亿2.18 亿5.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-189490.0,305525.0,1162660.0,4382800.0,-325095.0(18.95 万)30.55 万1.16 百万4.38 百万(32.51 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47680700.0,25743700.0,27091800.0,29926500.0,33025000.00.48 亿0.26 亿0.27 亿0.3 亿0.33 亿
      未分配利润256165000.0,221432000.0,302458000.0,371809000.0,420495000.02.56 亿2.21 亿3.02 亿3.72 亿4.2 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491339000.0,645874000.0,729105000.0,804511000.0,1193840000.04.91 亿6.46 亿7.29 亿8.05 亿11.94 亿
      少数股东权益5661240.0,8408920.0,12658000.0,11503300.0,7135590.05.66 百万8.41 百万0.13 亿0.12 亿7.14 百万
      少数股东权益5661240.0,8408920.0,12658000.0,11503300.0,7135590.05.66 百万8.41 百万0.13 亿0.12 亿7.14 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2203750000.0,2685510000.0,2319400000.0,1835870000.0,1519640000.022.04 亿26.86 亿23.19 亿18.36 亿15.2 亿
 + 营业收入2203750000.0,2685510000.0,2319400000.0,1835870000.0,1519640000.022.04 亿26.86 亿23.19 亿18.36 亿15.2 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2042400000.0,2502350000.0,2217000000.0,1756070000.0,1471010000.020.42 亿25.02 亿22.17 亿17.56 亿14.71 亿
 - 营业成本1670610000.0,2153930000.0,1940480000.0,1505010000.0,1228910000.016.71 亿21.54 亿19.4 亿15.05 亿12.29 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9661820.0,14861000.0,10620200.0,10704000.0,8510610.09.66 百万0.15 亿0.11 亿0.11 亿8.51 百万
 - 销售费用35008600.0,49377100.0,37633400.0,27364900.0,25334300.00.35 亿0.49 亿0.38 亿0.27 亿0.25 亿
 - 管理费用309051000.0,249975000.0,221980000.0,206766000.0,189444000.03.09 亿2.5 亿2.22 亿2.07 亿1.89 亿
 - 财务费用-125729.0,1337250.0,-11116500.0,-4554270.0,1786540.0(12.57 万)1.34 百万(0.11 亿)(4.55 百万)1.79 百万
 - 资产减值损失18191700.0,32869900.0,17407300.0,10778400.0,17016500.00.18 亿0.33 亿0.17 亿0.11 亿0.17 亿
非经营性净收益0.0,0.0,0.0,0.0,6080630.00.0 元0.0 元0.0 元0.0 元6.08 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0.0,0.0,0.0,0.0,-18254.2--------(1.83 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161357000.0,183162000.0,102403000.0,79796500.0,54713200.01.61 亿1.83 亿1.02 亿0.8 亿0.55 亿
 + 营业外收入1509070.0,2049980.0,7092460.0,7458210.0,403935.01.51 百万2.05 百万7.09 百万7.46 百万40.39 万
 - 营业外支出884924.0,326486.0,513766.0,2809300.0,400962.088.49 万32.65 万51.38 万2.81 百万40.1 万
   其中:非流动资产处置净损失877651.0,124894.0,27854.1,1820480.0,0.087.77 万12.49 万2.79 万1.82 百万--
利润总额161981000.0,184886000.0,108982000.0,84445400.0,54716100.01.62 亿1.85 亿1.09 亿0.84 亿0.55 亿
 - 所得税费用43849300.0,27384800.0,21407000.0,8733010.0,5283730.00.44 亿0.27 亿0.21 亿8.73 百万5.28 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118132000.0,157501000.0,87575100.0,75712400.0,49432400.01.18 亿1.58 亿0.88 亿0.76 亿0.49 亿
 - 少数股东损益2762900.0,5502890.0,5201640.0,3526620.0,-2351910.02.76 百万5.5 百万5.2 百万3.53 百万(2.35 百万)
 = 归属于母公司所有者的净利润115369000.0,151998000.0,82373500.0,72185800.0,51784300.01.15 亿1.52 亿0.82 亿0.72 亿0.52 亿
综合收益总额117861000.0,157996000.0,88432200.0,78932600.0,44724500.01.18 亿1.58 亿0.88 亿0.79 亿0.45 亿
 归属于母公司所有者的综合收益总额115098000.0,152493000.0,83230600.0,75405900.0,47076400.01.15 亿1.52 亿0.83 亿0.75 亿0.47 亿
 归属于少数股东的综合收益总额2762900.0,5502890.0,5201640.0,3526620.0,-2351910.02.76 百万5.5 百万5.2 百万3.53 百万(2.35 百万)
 其他综合收益-271347.0,495015.0,857131.0,3220150.0,-4707900.0(27.13 万)49.5 万85.71 万3.22 百万(4.71 百万)
 归属于母公司所有者的其他综合收益总额0.0,495015.0,857131.0,3220150.0,-4707900.0--49.5 万85.71 万3.22 百万(4.71 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0.0,0.84,0.46,0.4,0.23--0.84 元0.46 元0.4 元0.23 元
 稀释每股收益0.0,0.84,0.46,0.4,0.23--0.84 元0.46 元0.4 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,222541000.0,259383000.0,257187000.0,269146000.0--2.23 亿2.59 亿2.57 亿2.69 亿
经营活动产生的现金流量净额327283000.0,124774000.0,140463000.0,100726000.0,-138602000.03.27 亿1.25 亿1.4 亿1.01 亿(1.39 亿)
 + 销售商品、提供劳务收到的现金2415230000.0,2653040000.0,2626480000.0,2216790000.0,1554020000.024.15 亿26.53 亿26.26 亿22.17 亿15.54 亿
 + 收到的税费返还3067620.0,8011100.0,65009800.0,35788000.0,48654600.03.07 百万8.01 百万0.65 亿0.36 亿0.49 亿
 + 收到其他与经营活动有关的现金22531400.0,28305300.0,27982000.0,22621000.0,19574500.00.23 亿0.28 亿0.28 亿0.23 亿0.2 亿
 + 经营活动现金流入小计2440830000.0,2689350000.0,2719470000.0,2275200000.0,1622250000.024.41 亿26.89 亿27.19 亿22.75 亿16.22 亿
 + 购买商品、接受劳务支付的现金1561030000.0,1759850000.0,1738950000.0,1417260000.0,1138660000.015.61 亿17.6 亿17.39 亿14.17 亿11.39 亿
 + 支付给职工以及为职工支付的现金348060000.0,536045000.0,591341000.0,515686000.0,440217000.03.48 亿5.36 亿5.91 亿5.16 亿4.4 亿
 + 支付的各项税费130772000.0,154404000.0,119738000.0,122606000.0,91298300.01.31 亿1.54 亿1.2 亿1.23 亿0.91 亿
 + 支付其他与经营活动有关的现金73683900.0,114276000.0,128979000.0,118923000.0,90672100.00.74 亿1.14 亿1.29 亿1.19 亿0.91 亿
 + 经营活动现金流出小计2113550000.0,2564580000.0,2579010000.0,2174480000.0,1760850000.021.14 亿25.65 亿25.79 亿21.74 亿17.61 亿
投资活动产生的现金流量净额-124333000.0,-71849900.0,-131008000.0,-92080100.0,-164195000.0(1.24 亿)(0.72 亿)(1.31 亿)(0.92 亿)(1.64 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额100000.0,0.0,179593.0,0.0,0.010.0 万--17.96 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6503130.0,0.0,0.0,0.0,0.06.5 百万--------
 => 投资活动现金流入小计6603130.0,0.0,179593.0,0.0,0.06.6 百万--17.96 万----
 - 购建固定资产、无形资产和其他长期资产支付的现金107134000.0,69570400.0,131187000.0,92080100.0,147135000.01.07 亿0.7 亿1.31 亿0.92 亿1.47 亿
 - 投资支付的现金0.0,2279520.0,0.0,0.0,2060000.0--2.28 百万----2.06 百万
 - 取得子公司及其他营业单位支付的现金净额17299500.0,0.0,0.0,0.0,0.00.17 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6503130.0,0.0,0.0,0.0,15000000.06.5 百万------0.15 亿
 => 投资活动现金流出小计130936000.0,71849900.0,131187000.0,92080100.0,164195000.01.31 亿0.72 亿1.31 亿0.92 亿1.64 亿
筹资活动产生的现金流量净额-227888000.0,-15973400.0,-15746500.0,-2423040.0,378250000.0(2.28 亿)(0.16 亿)(0.16 亿)(2.42 百万)3.78 亿
 + 吸收投资收到的现金23629200.0,2036960.0,4000000.0,0.0,349321000.00.24 亿2.04 百万4.0 百万--3.49 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0.0,0.0,0.0,0.0,99978500.0--------1.0 亿
 + 收到其他与筹资活动有关的现金0.0,3271890.0,47220400.0,67614100.0,0.0--3.27 百万0.47 亿0.68 亿--
 => 筹资活动现金流入小计23629200.0,5308850.0,51220400.0,67614100.0,449300000.00.24 亿5.31 百万0.51 亿0.68 亿4.49 亿
 - 偿还债务支付的现金17503700.0,0.0,0.0,0.0,0.00.18 亿--------
 - 分配股利、利润或偿付利息支付的现金200777000.0,2755210.0,4952510.0,3745090.0,4034290.02.01 亿2.76 百万4.95 百万3.75 百万4.03 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2755210.0,4952510.0,0.0,0.0--2.76 百万4.95 百万----
 - 支付其他与筹资活动有关的现金33236000.0,18527000.0,62014400.0,66292100.0,67015100.00.33 亿0.19 亿0.62 亿0.66 亿0.67 亿
 => 筹资活动现金流出小计251517000.0,21282200.0,66966900.0,70037200.0,71049400.02.52 亿0.21 亿0.67 亿0.7 亿0.71 亿
汇率变动对现金及现金等价物的影响-679594.0,-107422.0,4094370.0,5736080.0,-1646360.0(67.96 万)(10.74 万)4.09 百万5.74 百万(1.65 百万)
= 现金及现金等价物净增加额(净现金流)-25617800.0,36843000.0,-2196600.0,11958900.0,73806200.0(0.26 亿)0.37 亿(2.2 百万)0.12 亿0.74 亿
现金的期末余额0.0,259383000.0,257187000.0,269146000.0,342952000.0--2.59 亿2.57 亿2.69 亿3.43 亿

动态
暂时还有没有动态