星帅尔
002860
浙江
民营

杭州星帅尔电器股份有限公司

公司的主要产品为各种类型的热保护器、起动器和密封接线柱,主要应用于冰箱、冷柜、制冷饮水机等领域的制冷压缩机以及烘干洗衣机上。

成立: 1997-11-12 上市: 2017-04-12

中等
¥20.07
PE:23.60   PB:3.40
中小企业板
 
2019年02月19日 15:30
总市值:23.4亿   流通市值:9.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,21.0,23.0,25.0,25.8
25.8 %
X0.84,0.84,0.71,0.73,0.58
0.58 次
X,,,,,,3.06,3.82,4.62,5.53,8.37
8.37 元
X1.65,1.38,1.36,1.25,1.22
1.22 倍
X30倍=高点: ¥45.84
20倍=常态: ¥30.56
10倍=低点: ¥15.28
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): 46.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 301 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 17 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 0.64 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 唐涛 , 沈鑫 @立信会计师事务所

CBS(财报评分): 51.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 291 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 唐涛 , 沈鑫 @立信会计师事务所

CBS(财报评分): 55.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 351 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.97 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 唐涛 , 沈鑫 @立信会计师事务所

CBS(财报评分): 60.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 338 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.21 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 唐涛 , 沈鑫 @立信会计师事务所

CBS(财报评分): 71.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 336 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.26 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 高峰 , 丁晓俊 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
318367000.0,329666000.0,380929000.0,421181000.0,812386000.0
资产
现金与约当现金(%)4.5/1004.52.8/1002.83.6/1003.612.4/10012.426.3/10026.3
应收款项(%)39.5/10039.543.8/10043.849.6/10049.644.8/10044.832.8/10032.8
存货(%)17.3/10017.314.4/10014.412.8/10012.812.8/10012.88.3/1008.3
其他流动资产(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)63.0/10063.061.3/10061.366.6/10066.672.8/10072.868.1/10068.1
商誉(%)1.5/1001.51.4/1001.41.2/1001.21.1/1001.13.4/1003.4
非流动资产(%)37.0/10037.038.7/10038.733.4/10033.427.2/10027.231.9/10031.9
124916000.0,90583800.0,100253000.0,85001200.0,147806000.0
负债
应付款项(%)17.0/10017.012.2/10012.218.1/10018.114.3/10014.313.0/10013.0
流动负债(%)39.2/10039.227.5/10027.526.3/10026.320.2/10020.218.1/10018.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
318367000.0,329666000.0,380929000.0,421181000.0,812386000.0
股权
股东权益(%)60.8/10060.872.5/10072.573.7/10073.779.8/10079.881.8/10081.8
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(%)39.2,27.5,26.3,20.2,18.239.227.526.320.218.2
长期资金占重资产比率(%)266.1,283.6,329.8,402.8,670.2266.1283.6329.8402.8670.2
偿债能力流动比率(%)160.6,223.2,253.0,360.6,376.3160.6223.2253.0360.6376.3
速动比率(%)113.9,169.8,203.6,295.7,328.4113.9169.8203.6295.7328.4
运营能力应收款项周转率(次/年)2.0,2.0,1.5,1.6,1.62.02.01.51.61.6
应收款项周转天数(天)182.5,179.7,236.8,230.9,231.1182.5179.7236.8230.9231.1
存货周转率(次/年)3.0,3.2,3.1,3.4,3.43.03.23.13.43.4
存货周转天数(天)118.9,111.7,115.0,107.3,105.4118.9111.7115.0107.3105.4
固定资产周转率(次/年)3.8,4.9,3.0,3.5,3.63.84.93.03.53.6
完整生意周期(天)301.4,291.3,351.8,338.2,336.5301.4291.3351.8338.2336.5
应付款项周转天数(天)102.4,104.0,132.1,137.1,146.5102.4104.0132.1137.1146.5
缺钱天数(天)199.1,187.4,219.7,201.1,190.0199.1187.4219.7201.1190.0
总资产周转率(次/年)0.84,0.84,0.71,0.73,0.580.840.840.710.730.58
盈利能力ROA=资产收益率(%)14.7,17.5,16.4,18.4,14.814.717.516.418.414.8
ROE=净资产收益率(%)22.2,28.0,23.6,23.9,18.422.228.023.623.918.4
税前纯益占实收资本(%)79.4,119.7,112.2,142.1,138.479.4119.7112.2142.1138.4
毛利率(%)38.1,39.0,40.6,41.6,41.738.139.040.641.641.7
营业利润率(%)19.3,23.4,25.6,27.6,28.619.323.425.627.628.6
净利率(%)17.6,21.0,23.0,25.0,25.817.621.023.025.025.8
营业费用率(%)17.5,14.4,13.8,12.5,13.517.514.413.812.513.5
经营安全边际率(%)50.7,60.1,63.2,66.4,68.650.760.163.266.468.6
EPS=基本每股收益(元)0.64,0.96,0.97,1.21,1.260.640.960.971.211.26
成长能力营收增长率(%)44.9,24.8,-6.4,16.2,20.544.924.8-6.416.220.5
营业利润增长率(%)50.5,51.4,2.3,25.2,25.050.551.42.325.225.0
净资本增长率(%)26.6,23.6,17.4,19.8,97.726.623.617.419.897.7
现金流量现金流量比率(%)47.7,46.4,57.6,84.1,53.247.746.457.684.153.2
现金流量允当比率(%)37.7,57.2,76.6,111.6,150.237.757.276.6111.6150.2
现金再投资比率(%)9.9,8.6,13.3,15.6,9.09.98.613.315.69.0
现金流量表
20132014201520162017
期初现金
15078600.0,10171300.0,5373230.0,13753600.0,49492200.00.15 亿0.1 亿5.37 百万0.14 亿0.49 亿
+ 营业活动现金流量
(from 损益表)
59606700.0,42039200.0,57760300.0,71474500.0,78172300.00.6 亿0.42 亿0.58 亿0.71 亿0.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-42285700.0,-16030300.0,-9318970.0,-6833720.0,-137312000.0(0.42 亿)(0.16 亿)(9.32 百万)(6.83 百万)(1.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22228300.0,-30807100.0,-40060900.0,-28902200.0,219774000.0(0.22 亿)(0.31 亿)(0.4 亿)(0.29 亿)2.2 亿
期末现金
10171300.0,5373230.0,13753600.0,49492200.0,209508000.00.1 亿5.37 百万0.14 亿0.49 亿2.1 亿
自由现金流(FCF)
18985600.0,25210100.0,48251500.0,62499500.0,66737700.00.19 亿0.25 亿0.48 亿0.62 亿0.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计318367000.0,329666000.0,380929000.0,421181000.0,812386000.03.18 亿3.3 亿3.81 亿4.21 亿8.12 亿
   流动资产200585000.0,202177000.0,253676000.0,306549000.0,553413000.02.01 亿2.02 亿2.54 亿3.07 亿5.53 亿
      货币资金14395800.0,9081650.0,13753600.0,52343700.0,213954000.00.14 亿9.08 百万0.14 亿0.52 亿2.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据78572600.0,84068200.0,118824000.0,110950000.0,150551000.00.79 亿0.84 亿1.19 亿1.11 亿1.51 亿
      应收利息0.0,0.0,0.0,0.0,1726740.0--------1.73 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款47194200.0,60458600.0,69980100.0,77923000.0,116125000.00.47 亿0.6 亿0.7 亿0.78 亿1.16 亿
      其他应收款1761990.0,47777.6,1597090.0,10114500.0,395390.01.76 百万4.78 万1.6 百万0.1 亿39.54 万
      预付款项3243590.0,871406.0,843922.0,1295690.0,3369840.03.24 百万87.14 万84.39 万1.3 百万3.37 百万
      存货55024300.0,47523500.0,48677300.0,53921900.0,67081200.00.55 亿0.48 亿0.49 亿0.54 亿0.67 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392486.0,125910.0,0.0,0.0,209451.039.25 万12.59 万----20.95 万
   非流动资产117782000.0,127489000.0,127253000.0,114632000.0,258974000.01.18 亿1.27 亿1.27 亿1.15 亿2.59 亿
      可供出售金融资产0.0,10000000.0,10000000.0,0.0,97483400.0--10.0 百万10.0 百万--0.97 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28851500.0,17137500.0,16279300.0,15421100.0,14562900.00.29 亿0.17 亿0.16 亿0.15 亿0.15 亿
      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56930500.0,55425500.0,84618000.0,83273500.0,98741000.00.57 亿0.55 亿0.85 亿0.83 亿0.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15770900.0,28865000.0,494784.0,180993.0,536548.00.16 亿0.29 亿49.48 万18.1 万53.65 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11080000.0,10811000.0,10542000.0,10256100.0,14154500.00.11 亿0.11 亿0.11 亿0.1 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4666500.0,4666500.0,4666500.0,4666500.0,27647200.04.67 百万4.67 百万4.67 百万4.67 百万0.28 亿
      长期待摊费用0.0,0.0,0.0,88139.7,1464170.0------8.81 万1.46 百万
      递延所得税资产482858.0,583461.0,652226.0,745576.0,1225840.048.29 万58.35 万65.22 万74.56 万1.23 百万
      其他非流动资产0.0,0.0,0.0,0.0,3158320.0--------3.16 百万
负债合计124916000.0,90583800.0,100253000.0,85001200.0,147806000.01.25 亿0.91 亿1.0 亿0.85 亿1.48 亿
   流动负债124916000.0,90583800.0,100253000.0,85001200.0,147068000.01.25 亿0.91 亿1.0 亿0.85 亿1.47 亿
      短期借款49000000.0,39750000.0,20000000.0,10000000.0,20000000.00.49 亿0.4 亿0.2 亿10.0 百万0.2 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21046500.0,15760400.0,40511700.0,30470000.0,56133700.00.21 亿0.16 亿0.41 亿0.3 亿0.56 亿
      应付账款32998100.0,24380600.0,28377600.0,29895100.0,49388100.00.33 亿0.24 亿0.28 亿0.3 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项119761.0,149846.0,51648.5,357750.0,289514.011.98 万14.98 万5.16 万35.78 万28.95 万
      应付职工薪酬6750830.0,8259820.0,8701440.0,10589000.0,13908700.06.75 百万8.26 百万8.7 百万0.11 亿0.14 亿
      应付股利4834610.0,0.0,0.0,0.0,0.04.83 百万--------
      应交税费3811530.0,758609.0,2016230.0,3241860.0,5276170.03.81 百万75.86 万2.02 百万3.24 百万5.28 百万
      应付利息37626.3,30555.6,24911.3,12083.3,24166.73.76 万3.06 万2.49 万1.21 万2.42 万
      其他应付款6316920.0,1493930.0,569489.0,435414.0,2047570.06.32 百万1.49 百万56.95 万43.54 万2.05 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,737682.0--------73.77 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0.0,0.0,0.0,0.0,737682.0--------73.77 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193451000.0,239082000.0,280676000.0,336180000.0,664581000.01.93 亿2.39 亿2.81 亿3.36 亿6.65 亿
   所有者权益193451000.0,239082000.0,280676000.0,336180000.0,664581000.01.93 亿2.39 亿2.81 亿3.36 亿6.65 亿
      实收资本(或股本)55980000.0,55980000.0,60778700.0,60778700.0,75978700.00.56 亿0.56 亿0.61 亿0.61 亿0.76 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44079500.0,44079500.0,64809800.0,64809800.0,277900000.00.44 亿0.44 亿0.65 亿0.65 亿2.78 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9599450.0,15560600.0,20821000.0,27284500.0,34539200.09.6 百万0.16 亿0.21 亿0.27 亿0.35 亿
      未分配利润61584900.0,98358900.0,134267000.0,183307000.0,247222000.00.62 亿0.98 亿1.34 亿1.83 亿2.47 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171244000.0,213979000.0,280676000.0,336180000.0,635640000.01.71 亿2.14 亿2.81 亿3.36 亿6.36 亿
      少数股东权益22207500.0,25103200.0,0.0,0.0,28941000.00.22 亿0.25 亿----0.29 亿
      少数股东权益22207500.0,25103200.0,0.0,0.0,28941000.00.22 亿0.25 亿----0.29 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216969000.0,270792000.0,253328000.0,294485000.0,354799000.02.17 亿2.71 亿2.53 亿2.94 亿3.55 亿
 + 营业收入216969000.0,270792000.0,253328000.0,294485000.0,354799000.02.17 亿2.71 亿2.53 亿2.94 亿3.55 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175078000.0,207352000.0,188422000.0,213245000.0,259341000.01.75 亿2.07 亿1.88 亿2.13 亿2.59 亿
 - 营业成本134319000.0,165293000.0,150583000.0,172076000.0,206694000.01.34 亿1.65 亿1.51 亿1.72 亿2.07 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1988600.0,2537470.0,2428570.0,3684030.0,3930900.01.99 百万2.54 百万2.43 百万3.68 百万3.93 百万
 - 销售费用4232770.0,5207920.0,5043280.0,5692940.0,7597610.04.23 百万5.21 百万5.04 百万5.69 百万7.6 百万
 - 管理费用27707900.0,29122000.0,26637400.0,30582800.0,42529000.00.28 亿0.29 亿0.27 亿0.31 亿0.43 亿
 - 财务费用6045380.0,4567560.0,3182580.0,499025.0,-2213280.06.05 百万4.57 百万3.18 百万49.9 万(2.21 百万)
 - 资产减值损失784643.0,624084.0,546529.0,710027.0,803495.078.46 万62.41 万54.65 万71.0 万80.35 万
非经营性净收益0.0,0.0,0.0,0.0,6077960.00.0 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0.0,0.0,0.0,0.0,0.0--------0.0 元
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41891100.0,63440000.0,64906200.0,81240600.0,101535000.00.42 亿0.63 亿0.65 亿0.81 亿1.02 亿
 + 营业外收入2718420.0,3797060.0,3321450.0,5537300.0,4426540.02.72 百万3.8 百万3.32 百万5.54 百万4.43 百万
 - 营业外支出172212.0,240150.0,50456.3,397934.0,801123.017.22 万24.02 万5.05 万39.79 万80.11 万
   其中:非流动资产处置净损失0.0,106228.0,40775.0,273254.0,0.0--10.62 万4.08 万27.33 万--
利润总额44437300.0,66996900.0,68177200.0,86379900.0,105161000.00.44 亿0.67 亿0.68 亿0.86 亿1.05 亿
 - 所得税费用6344740.0,10170100.0,9789320.0,12642800.0,13736200.06.34 百万0.1 亿9.79 百万0.13 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38092600.0,56826800.0,58387900.0,73737100.0,91424300.00.38 亿0.57 亿0.58 亿0.74 亿0.91 亿
 - 少数股东损益2068540.0,2895700.0,0.0,0.0,2020490.02.07 百万2.9 百万----2.02 百万
 = 归属于母公司所有者的净利润36024000.0,53931100.0,58387900.0,73737100.0,89403900.00.36 亿0.54 亿0.58 亿0.74 亿0.89 亿
综合收益总额38092600.0,56826800.0,58387900.0,73737100.0,91424300.00.38 亿0.57 亿0.58 亿0.74 亿0.91 亿
 归属于母公司所有者的综合收益总额36024000.0,53931100.0,58387900.0,73737100.0,89403900.00.36 亿0.54 亿0.58 亿0.74 亿0.89 亿
 归属于少数股东的综合收益总额2068540.0,2895700.0,0.0,0.0,2020490.02.07 百万2.9 百万----2.02 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0.64,0.96,0.97,1.21,1.260.64 元0.96 元0.97 元1.21 元1.26 元
 稀释每股收益0.64,0.96,0.97,1.21,1.260.64 元0.96 元0.97 元1.21 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,10171300.0,5373230.0,13753600.0,49492200.0--0.1 亿5.37 百万0.14 亿0.49 亿
经营活动产生的现金流量净额59606700.0,42039200.0,57760300.0,71474500.0,78172300.00.6 亿0.42 亿0.58 亿0.71 亿0.78 亿
 + 销售商品、提供劳务收到的现金249937000.0,295866000.0,254453000.0,345724000.0,327578000.02.5 亿2.96 亿2.54 亿3.46 亿3.28 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,4848810.0--------4.85 百万
 + 收到其他与经营活动有关的现金2771670.0,3911340.0,3607030.0,5816070.0,9876750.02.77 百万3.91 百万3.61 百万5.82 百万9.88 百万
 + 经营活动现金流入小计252709000.0,299777000.0,258060000.0,351540000.0,342304000.02.53 亿3.0 亿2.58 亿3.52 亿3.42 亿
 + 购买商品、接受劳务支付的现金144436000.0,187530000.0,134461000.0,196946000.0,149129000.01.44 亿1.88 亿1.34 亿1.97 亿1.49 亿
 + 支付给职工以及为职工支付的现金27432800.0,31061900.0,31261200.0,35844200.0,54436300.00.27 亿0.31 亿0.31 亿0.36 亿0.54 亿
 + 支付的各项税费18123100.0,36912900.0,29114900.0,36255900.0,38389700.00.18 亿0.37 亿0.29 亿0.36 亿0.38 亿
 + 支付其他与经营活动有关的现金3109720.0,2232710.0,5463220.0,11019000.0,22176000.03.11 百万2.23 百万5.46 百万0.11 亿0.22 亿
 + 经营活动现金流出小计193102000.0,257738000.0,200300000.0,280065000.0,264131000.01.93 亿2.58 亿2.0 亿2.8 亿2.64 亿
投资活动产生的现金流量净额-42285700.0,-16030300.0,-9318970.0,-6833720.0,-137312000.0(0.42 亿)(0.16 亿)(9.32 百万)(6.83 百万)(1.37 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2000000.0,8000000.0------2.0 百万8.0 百万
 + 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3000.8,10798800.0,189799.0,141254.0,2343520.03,000.8 元0.11 亿18.98 万14.13 万2.34 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3000.8,10798800.0,189799.0,2141250.0,10343500.03,000.8 元0.11 亿18.98 万2.14 百万0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40621000.0,16829100.0,9508770.0,8974970.0,11434600.00.41 亿0.17 亿9.51 百万8.97 百万0.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,97483400.0--------0.97 亿
 - 取得子公司及其他营业单位支付的现金净额1667630.0,10000000.0,0.0,0.0,38737100.01.67 百万10.0 百万----0.39 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42288700.0,26829100.0,9508770.0,8974970.0,147655000.00.42 亿0.27 亿9.51 百万8.97 百万1.48 亿
筹资活动产生的现金流量净额-22228300.0,-30807100.0,-40060900.0,-28902200.0,219774000.0(0.22 亿)(0.31 亿)(0.4 亿)(0.29 亿)2.2 亿
 + 吸收投资收到的现金17150000.0,0.0,0.0,0.0,228290000.00.17 亿------2.28 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69000000.0,66750000.0,48800000.0,10000000.0,20000000.00.69 亿0.67 亿0.49 亿10.0 百万0.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计86150000.0,66750000.0,48800000.0,10000000.0,248290000.00.86 亿0.67 亿0.49 亿10.0 百万2.48 亿
 - 偿还债务支付的现金67900000.0,76000000.0,68550000.0,20000000.0,10000000.00.68 亿0.76 亿0.69 亿0.2 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金40478300.0,21557100.0,20310900.0,18902200.0,18515900.00.4 亿0.22 亿0.2 亿0.19 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计108378000.0,97557100.0,88860900.0,38902200.0,28515900.01.08 亿0.98 亿0.89 亿0.39 亿0.29 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-619143.0--------(61.91 万)
= 现金及现金等价物净增加额(净现金流)-4907300.0,-4798110.0,8380380.0,35738600.0,160016000.0(4.91 百万)(4.8 百万)8.38 百万0.36 亿1.6 亿
现金的期末余额0.0,5373230.0,13753600.0,49492200.0,209508000.0--5.37 百万0.14 亿0.49 亿2.1 亿

动态
暂时还有没有动态