钧达股份
002865
海南
民营

海南钧达汽车饰件股份有限公司

从事汽车塑料内外饰件的研发、生产和销售

成立: 2003-04-03 上市: 2017-04-25

过热
¥18.88
PE:33.82   PB:2.66
中小企业板
 
2019年02月21日 15:30
总市值:23.0亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,7.0,6.0,5.8,5.9
5.9 %
X0.86,0.77,0.67,0.72,0.73
0.73 次
X,,,,6.85,3.97,4.46,5.09,5.60,6.22,7.04
7.04 元
X2.35,2.52,2.26,2.55,2.03
2.03 倍
X30倍=高点: ¥18.47
20倍=常态: ¥12.31
10倍=低点: ¥6.16
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): 42.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 163 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 姜波 @北京中证天通会计师事务所

CBS(财报评分): 41.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 197 天.缺钱天数为 -14 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 姜波 @北京中证天通会计师事务所

CBS(财报评分): 41.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 228 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 姜波 @北京中证天通会计师事务所

CBS(财报评分): 40.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 217 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 姜波 @北京中证天通会计师事务所

CBS(财报评分): 39.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 240 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.61 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 陈少明 , 姜波 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
990874000.0,1152340000.0,1140280000.0,1425300000.0,1719190000.0
资产
现金与约当现金(%)7.3/1007.313.1/10013.110.8/10010.814.0/10014.014.5/10014.5
应收款项(%)25.3/10025.321.2/10021.223.1/10023.120.4/10020.421.7/10021.7
存货(%)12.7/10012.715.7/10015.714.9/10014.917.7/10017.723.8/10023.8
其他流动资产(%)1.4/1001.40.7/1000.70.2/1000.20.8/1000.81.1/1001.1
流动资产(%)50.6/10050.653.5/10053.552.6/10052.655.9/10055.962.4/10062.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.4/10049.446.5/10046.547.4/10047.444.1/10044.137.6/10037.6
568356000.0,694648000.0,636499000.0,865518000.0,874281000.0
负债
应付款项(%)31.7/10031.735.1/10035.131.5/10031.542.3/10042.340.0/10040.0
流动负债(%)57.1/10057.159.3/10059.355.8/10055.857.4/10057.448.3/10048.3
非流动负债(%)0.3/1000.31.0/1001.00.0/1000.03.3/1003.32.5/1002.5
990874000.0,1152340000.0,1140280000.0,1425300000.0,1719190000.0
股权
股东权益(%)42.6/10042.639.7/10039.744.2/10044.239.3/10039.349.1/10049.1
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(%)57.4,60.3,55.8,60.7,50.957.460.355.860.750.9
长期资金占重资产比率(%)135.2,147.4,152.0,164.6,242.3135.2147.4152.0164.6242.3
偿债能力流动比率(%)88.6,90.2,94.3,97.3,129.288.690.294.397.3129.2
速动比率(%)62.4,62.9,66.6,65.8,78.062.462.966.665.878.0
运营能力应收款项周转率(次/年)4.1,3.3,3.0,3.3,3.54.13.33.03.33.5
应收款项周转天数(天)88.0,108.4,119.5,108.1,103.488.0108.4119.5108.1103.4
存货周转率(次/年)4.7,4.1,3.3,3.3,2.64.74.13.33.32.6
存货周转天数(天)76.0,88.7,108.6,109.5,137.276.088.7108.6109.5137.2
固定资产周转率(次/年)2.4,2.7,2.6,2.5,3.22.42.72.62.53.2
完整生意周期(天)164.0,197.1,228.2,217.6,240.6164.0197.1228.2217.6240.6
应付款项周转天数(天)157.3,211.3,240.2,252.8,271.0157.3211.3240.2252.8271.0
缺钱天数(天)6.6,-14.2,-12.1,-35.2,-30.36.6-14.2-12.1-35.2-30.3
总资产周转率(次/年)0.86,0.77,0.67,0.72,0.730.860.770.670.720.73
盈利能力ROA=资产收益率(%)6.6,5.3,4.0,4.2,4.36.65.34.04.24.3
ROE=净资产收益率(%)14.3,13.1,9.6,10.5,9.614.313.19.610.59.6
税前纯益占实收资本(%)78.4,79.4,57.4,73.8,72.378.479.457.473.872.3
毛利率(%)25.9,24.6,24.2,24.7,24.625.924.624.224.724.6
营业利润率(%)8.9,7.6,5.9,6.4,7.58.97.65.96.47.5
净利率(%)7.7,7.0,6.0,5.8,5.97.77.06.05.85.9
营业费用率(%)15.5,16.2,17.8,17.5,16.515.516.217.817.516.5
经营安全边际率(%)34.5,30.8,24.2,25.9,30.434.530.824.225.930.4
EPS=基本每股收益(元)0.6,0.62,0.51,0.62,0.610.600.620.510.620.61
成长能力营收增长率(%)21.1,14.0,-7.0,20.5,25.021.114.0-7.020.525.0
营业利润增长率(%)-13.1,-3.1,-28.2,32.0,45.6-13.1-3.1-28.232.045.6
净资本增长率(%)12.1,8.3,10.1,11.1,50.912.18.310.111.150.9
现金流量现金流量比率(%)12.3,20.4,18.6,21.1,-6.212.320.418.621.1-6.2
现金流量允当比率(%)52.2,59.6,81.1,80.4,57.652.259.681.180.457.6
现金再投资比率(%)14.1,24.6,20.7,26.3,-7.514.124.620.726.3-7.5
现金流量表
20132014201520162017
期初现金
42289700.0,25208700.0,49332400.0,82004400.0,113582000.00.42 亿0.25 亿0.49 亿0.82 亿1.14 亿
+ 营业活动现金流量
(from 损益表)
69719100.0,139397000.0,118083000.0,172842000.0,-51585900.00.7 亿1.39 亿1.18 亿1.73 亿(0.52 亿)
+ 投资活动现金流量
(from 资产负债表左)
-132250000.0,-99090000.0,-72855300.0,-92823400.0,-45545900.0(1.32 亿)(0.99 亿)(0.73 亿)(0.93 亿)(0.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
45450300.0,-16182900.0,-12555500.0,-48441300.0,167599000.00.45 亿(0.16 亿)(0.13 亿)(0.48 亿)1.68 亿
期末现金
25208700.0,49332400.0,82004400.0,113582000.0,184049000.00.25 亿0.49 亿0.82 亿1.14 亿1.84 亿
自由现金流(FCF)
-46799300.0,42997700.0,55134500.0,83208600.0,-107060000.0(0.47 亿)0.43 亿0.55 亿0.83 亿(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计990874000.0,1152340000.0,1140280000.0,1425300000.0,1719190000.09.91 亿11.52 亿11.4 亿14.25 亿17.19 亿
   流动资产501590000.0,616102000.0,599926000.0,796330000.0,1073580000.05.02 亿6.16 亿6.0 亿7.96 亿10.74 亿
      货币资金72631900.0,151295000.0,122795000.0,200171000.0,249733000.00.73 亿1.51 亿1.23 亿2.0 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69142500.0,68013500.0,101335000.0,96422300.0,107265000.00.69 亿0.68 亿1.01 亿0.96 亿1.07 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181781000.0,176717000.0,162302000.0,193841000.0,264952000.01.82 亿1.77 亿1.62 亿1.94 亿2.65 亿
      其他应收款7537700.0,8884180.0,9935420.0,13414000.0,8188920.07.54 百万8.88 百万9.94 百万0.13 亿8.19 百万
      预付款项22543400.0,6508130.0,6185390.0,5619770.0,15520300.00.23 亿6.51 百万6.19 百万5.62 百万0.16 亿
      存货125677000.0,180416000.0,169743000.0,252672000.0,409811000.01.26 亿1.8 亿1.7 亿2.53 亿4.1 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8053910.0,16603900.0,25177200.0,22848800.0,0.08.05 百万0.17 亿0.25 亿0.23 亿--
      其他流动资产14222800.0,7665160.0,2452380.0,11340900.0,18104700.00.14 亿7.67 百万2.45 百万0.11 亿0.18 亿
   非流动资产489284000.0,536241000.0,540353000.0,628971000.0,645616000.04.89 亿5.36 亿5.4 亿6.29 亿6.46 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0.0,3668520.0,2340000.0,2210000.0,2080000.0--3.67 百万2.34 百万2.21 百万2.08 百万
      长期股权投资14452500.0,24989500.0,31917300.0,33981800.0,31861500.00.14 亿0.25 亿0.32 亿0.34 亿0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产306512000.0,304005000.0,296329000.0,365483000.0,364698000.03.07 亿3.04 亿2.96 亿3.65 亿3.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7793560.0,14548300.0,35092900.0,3362130.0,1993420.07.79 百万0.15 亿0.35 亿3.36 百万1.99 百万
      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55695100.0,65129000.0,63651800.0,69622200.0,68564300.00.56 亿0.65 亿0.64 亿0.7 亿0.69 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75551800.0,93989600.0,83647100.0,120337000.0,117915000.00.76 亿0.94 亿0.84 亿1.2 亿1.18 亿
      递延所得税资产9107730.0,9327670.0,14679400.0,14773600.0,12204200.09.11 百万9.33 百万0.15 亿0.15 亿0.12 亿
      其他非流动资产20170900.0,20583400.0,12695000.0,19201700.0,46300100.00.2 亿0.21 亿0.13 亿0.19 亿0.46 亿
负债合计568356000.0,694648000.0,636499000.0,865518000.0,874281000.05.68 亿6.95 亿6.36 亿8.66 亿8.74 亿
   流动负债565849000.0,682837000.0,636499000.0,818095000.0,830681000.05.66 亿6.83 亿6.36 亿8.18 亿8.31 亿
      短期借款193887000.0,204600000.0,207600000.0,119840000.0,67000000.01.94 亿2.05 亿2.08 亿1.2 亿0.67 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92020500.0,151267000.0,102506000.0,187522000.0,148582000.00.92 亿1.51 亿1.03 亿1.88 亿1.49 亿
      应付账款222509000.0,253063000.0,256977000.0,415020000.0,539436000.02.23 亿2.53 亿2.57 亿4.15 亿5.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20142800.0,37235100.0,30921800.0,43295500.0,9929440.00.2 亿0.37 亿0.31 亿0.43 亿9.93 百万
      应付职工薪酬14907700.0,18163400.0,19221600.0,24588300.0,31003000.00.15 亿0.18 亿0.19 亿0.25 亿0.31 亿
      应付股利10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      应交税费11493100.0,7504530.0,8266460.0,11026000.0,12681800.00.11 亿7.5 百万8.27 百万0.11 亿0.13 亿
      应付利息83548.9,331222.0,328258.0,167979.0,147513.08.35 万33.12 万32.83 万16.8 万14.75 万
      其他应付款805805.0,672720.0,348240.0,559806.0,977562.080.58 万67.27 万34.82 万55.98 万97.76 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0.0,10000000.0,10329500.0,16075200.0,20924000.0--10.0 百万0.1 亿0.16 亿0.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2506960.0,11811100.0,0.0,47423200.0,43599400.02.51 百万0.12 亿--0.47 亿0.44 亿
      长期借款0.0,0.0,0.0,34000000.0,40000000.0------0.34 亿0.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2506960.0,11811100.0,0.0,13423200.0,2547240.02.51 百万0.12 亿--0.13 亿2.55 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422518000.0,457695000.0,503780000.0,559784000.0,844911000.04.23 亿4.58 亿5.04 亿5.6 亿8.45 亿
   所有者权益422518000.0,457695000.0,503780000.0,559784000.0,844911000.04.23 亿4.58 亿5.04 亿5.6 亿8.45 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 亿1.2 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175910000.0,173797000.0,173797000.0,173797000.0,367732000.01.76 亿1.74 亿1.74 亿1.74 亿3.68 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2638330.0,4165500.0,6461090.0,7821040.0,24157900.02.64 百万4.17 百万6.46 百万7.82 百万0.24 亿
      未分配利润132845000.0,189733000.0,233522000.0,287916000.0,333022000.01.33 亿1.9 亿2.34 亿2.88 亿3.33 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401394000.0,457695000.0,503780000.0,559534000.0,844911000.04.01 亿4.58 亿5.04 亿5.6 亿8.45 亿
      少数股东权益21123800.0,0.0,0.0,250043.0,0.00.21 亿----25.0 万--
      少数股东权益21123800.0,0.0,0.0,250043.0,0.00.21 亿----25.0 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722037000.0,823404000.0,765501000.0,922473000.0,1152750000.07.22 亿8.23 亿7.66 亿9.22 亿11.53 亿
 + 营业收入722037000.0,823404000.0,765501000.0,922473000.0,1152750000.07.22 亿8.23 亿7.66 亿9.22 亿11.53 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657533000.0,762090000.0,727619000.0,872206000.0,1079960000.06.58 亿7.62 亿7.28 亿8.72 亿10.8 亿
 - 营业成本535217000.0,621023000.0,580269000.0,694477000.0,869129000.05.35 亿6.21 亿5.8 亿6.94 亿8.69 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3395830.0,3934920.0,4750160.0,8775500.0,10808900.03.4 百万3.93 百万4.75 百万8.78 百万0.11 亿
 - 销售费用24416600.0,28807900.0,26615900.0,38625200.0,48849700.00.24 亿0.29 亿0.27 亿0.39 亿0.49 亿
 - 管理费用77790200.0,91261300.0,97639900.0,111231000.0,134302000.00.78 亿0.91 亿0.98 亿1.11 亿1.34 亿
 - 财务费用9731650.0,13199400.0,11711900.0,11890600.0,7099960.09.73 百万0.13 亿0.12 亿0.12 亿7.1 百万
 - 资产减值损失6981700.0,3863480.0,6632740.0,7206910.0,9768460.06.98 百万3.86 百万6.63 百万7.21 百万9.77 百万
非经营性净收益-123482.0,1088940.0,6927790.0,8864560.0,13295600.0(12.35 万)1.09 百万6.93 百万8.86 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-123482.0,1088940.0,6927790.0,8864560.0,9308220.0(12.35 万)1.09 百万6.93 百万8.86 百万9.31 百万
   其中:对联营合营企业的投资收益-123482.0,1069000.0,6927790.0,8864560.0,5879710.0(12.35 万)1.07 百万6.93 百万8.86 百万5.88 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润64380300.0,62402900.0,44809900.0,59131600.0,86090000.00.64 亿0.62 亿0.45 亿0.59 亿0.86 亿
 + 营业外收入6362690.0,9338690.0,7261740.0,7445330.0,2031700.06.36 百万9.34 百万7.26 百万7.45 百万2.03 百万
 - 营业外支出174248.0,264769.0,444375.0,132329.0,1413830.017.42 万26.48 万44.44 万13.23 万1.41 百万
   其中:非流动资产处置净损失4100.0,71769.4,75540.5,2622.48,0.04,100.0 元7.18 万7.55 万2,622.48 元--
利润总额70568700.0,71476800.0,51627300.0,66444600.0,86707900.00.71 亿0.71 亿0.52 亿0.66 亿0.87 亿
 - 所得税费用14925000.0,14151300.0,5542320.0,12840900.0,19265300.00.15 亿0.14 亿5.54 百万0.13 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55643700.0,57325500.0,46084900.0,53603700.0,67442600.00.56 亿0.57 亿0.46 亿0.54 亿0.67 亿
 - 少数股东损益1234610.0,1114600.0,0.0,-2149960.0,0.01.23 百万1.11 百万--(2.15 百万)--
 = 归属于母公司所有者的净利润54409100.0,56210900.0,46084900.0,55753700.0,67442600.00.54 亿0.56 亿0.46 亿0.56 亿0.67 亿
综合收益总额55643700.0,57325500.0,46084900.0,53603700.0,67442600.00.56 亿0.57 亿0.46 亿0.54 亿0.67 亿
 归属于母公司所有者的综合收益总额54409100.0,56210900.0,46084900.0,55753700.0,67442600.00.54 亿0.56 亿0.46 亿0.56 亿0.67 亿
 归属于少数股东的综合收益总额1234610.0,1114600.0,0.0,-2149960.0,0.01.23 百万1.11 百万--(2.15 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0.6,0.62,0.51,0.62,0.610.6 元0.62 元0.51 元0.62 元0.61 元
 稀释每股收益0.6,0.62,0.51,0.62,0.610.6 元0.62 元0.51 元0.62 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,25208700.0,49332400.0,82004400.0,113582000.0--0.25 亿0.49 亿0.82 亿1.14 亿
经营活动产生的现金流量净额69719100.0,139397000.0,118083000.0,172842000.0,-51585900.00.7 亿1.39 亿1.18 亿1.73 亿(0.52 亿)
 + 销售商品、提供劳务收到的现金725203000.0,945579000.0,806322000.0,991849000.0,873459000.07.25 亿9.46 亿8.06 亿9.92 亿8.73 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金10700500.0,13682300.0,16228400.0,11006000.0,10227100.00.11 亿0.14 亿0.16 亿0.11 亿0.1 亿
 + 经营活动现金流入小计735903000.0,959261000.0,822551000.0,1002860000.0,883686000.07.36 亿9.59 亿8.23 亿10.03 亿8.84 亿
 + 购买商品、接受劳务支付的现金501074000.0,631694000.0,500491000.0,593468000.0,655198000.05.01 亿6.32 亿5.0 亿5.93 亿6.55 亿
 + 支付给职工以及为职工支付的现金83249200.0,94180700.0,115770000.0,118577000.0,159628000.00.83 亿0.94 亿1.16 亿1.19 亿1.6 亿
 + 支付的各项税费50615000.0,65803400.0,62507200.0,78635200.0,65296100.00.51 亿0.66 亿0.63 亿0.79 亿0.65 亿
 + 支付其他与经营活动有关的现金31245800.0,28186400.0,25699200.0,39333700.0,55149800.00.31 亿0.28 亿0.26 亿0.39 亿0.55 亿
 + 经营活动现金流出小计666184000.0,819865000.0,704468000.0,830013000.0,935272000.06.66 亿8.2 亿7.04 亿8.3 亿9.35 亿
投资活动产生的现金流量净额-132250000.0,-99090000.0,-72855300.0,-92823400.0,-45545900.0(1.32 亿)(0.99 亿)(0.73 亿)(0.93 亿)(0.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,523000000.0--------5.23 亿
 + 取得投资收益收到的现金0.0,19942.5,0.0,6800000.0,11428500.0--1.99 万--6.8 百万0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额33500.0,109000.0,92952.7,10000.0,900000.03.35 万10.9 万9.3 万10,000.0 元90.0 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0.0,11000000.0,0.0,0.0,0.0--0.11 亿------
 => 投资活动现金流入小计33500.0,11128900.0,92952.7,6810000.0,535329000.03.35 万0.11 亿9.3 万6.81 百万5.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金116518000.0,96399000.0,62948300.0,89633400.0,55474400.01.17 亿0.96 亿0.63 亿0.9 亿0.55 亿
 - 投资支付的现金4765570.0,13820000.0,10000000.0,10000000.0,525400000.04.77 百万0.14 亿10.0 百万10.0 百万5.25 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11000000.0,0.0,0.0,0.0,0.00.11 亿--------
 => 投资活动现金流出小计132284000.0,110219000.0,72948300.0,99633400.0,580874000.01.32 亿1.1 亿0.73 亿1.0 亿5.81 亿
筹资活动产生的现金流量净额45450300.0,-16182900.0,-12555500.0,-48441300.0,167599000.00.45 亿(0.16 亿)(0.13 亿)(0.48 亿)1.68 亿
 + 吸收投资收到的现金0.0,0.0,0.0,2400000.0,241500000.0------2.4 百万2.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2400000.0,0.0------2.4 百万--
 + 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257067000.0,254863000.0,225800000.0,230840000.0,92000000.02.57 亿2.55 亿2.26 亿2.31 亿0.92 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257067000.0,254863000.0,225800000.0,233240000.0,333500000.02.57 亿2.55 亿2.26 亿2.33 亿3.34 亿
 - 偿还债务支付的现金153780000.0,244150000.0,222800000.0,265729000.0,142174000.01.54 亿2.44 亿2.23 亿2.66 亿1.42 亿
 - 分配股利、利润或偿付利息支付的现金9986670.0,24096800.0,13555500.0,12916600.0,14701400.09.99 百万0.24 亿0.14 亿0.13 亿0.15 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47850000.0,2799060.0,2000000.0,3035900.0,9026040.00.48 亿2.8 百万2.0 百万3.04 百万9.03 百万
 => 筹资活动现金流出小计211617000.0,271046000.0,238355000.0,281681000.0,165901000.02.12 亿2.71 亿2.38 亿2.82 亿1.66 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-17081000.0,24123700.0,32672000.0,31577300.0,70466900.0(0.17 亿)0.24 亿0.33 亿0.32 亿0.7 亿
现金的期末余额0.0,49332400.0,82004400.0,113443000.0,184049000.0--0.49 亿0.82 亿1.13 亿1.84 亿

动态
暂时还有没有动态