金龙羽
002882
广东
民营

金龙羽集团股份有限公司

发行人专业从事电线电缆的研发、生产、销售与服务,主要产品包括电线和电缆两大类,其中电线分为普通电线和特种电线,电缆分为普通电缆和特种电缆。

成立: 1996-04-12 上市: 2017-07-17

低价
¥10.14
PE:18.06   PB:2.85
中小企业板
 
2019年02月15日 15:30
总市值:43.9亿   流通市值:8.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.0,5.7,6.6,8.0
8.0 %
X1.39,1.44,1.57,1.56,1.66
1.66 次
X,,,,,,1.73,1.79,1.99,2.25,3.27
3.27 元
X1.96,1.64,1.65,1.50,1.21
1.21 倍
X30倍=高点: ¥15.76
20倍=常态: ¥10.51
10倍=低点: ¥5.25
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): 56.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 143 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.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 陈浩 , 徐华燕 @亚太

CBS(财报评分): 54.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.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 徐华燕 , 陈浩 @亚太

CBS(财报评分): 52.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
不需举债就能存活的很好,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 徐华燕 , 陈浩 @亚太

CBS(财报评分): 61.8

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 141 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.34 元钱!
财务结构
不需举债就能存活的很好,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 徐华燕 , 陈浩 @亚太

CBS(财报评分): 61.6

(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 135 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.49 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 徐华燕 , 肖建鑫 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1170070000.0,1011500000.0,1131210000.0,1167390000.0,1678730000.0
资产
现金与约当现金(%)21.1/10021.112.8/10012.88.2/1008.211.8/10011.88.0/1008.0
应收款项(%)29.4/10029.439.5/10039.538.9/10038.934.4/10034.438.7/10038.7
存货(%)20.4/10020.414.0/10014.020.3/10020.320.7/10020.721.9/10021.9
其他流动资产(%)0.1/1000.11.3/1001.35.7/1005.77.5/1007.513.7/10013.7
流动资产(%)71.8/10071.869.2/10069.274.0/10074.075.8/10075.883.6/10083.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.2/10028.230.8/10030.826.0/10026.024.2/10024.216.4/10016.4
572702000.0,393442000.0,445161000.0,390087000.0,290491000.0
负债
应付款项(%)5.4/1005.43.0/1003.01.6/1001.61.3/1001.32.0/1002.0
流动负债(%)48.9/10048.938.9/10038.939.3/10039.333.3/10033.317.2/10017.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
1170070000.0,1011500000.0,1131210000.0,1167390000.0,1678730000.0
股权
股东权益(%)51.1/10051.161.1/10061.160.6/10060.666.6/10066.682.7/10082.7
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(%)48.9,38.9,39.4,33.4,17.348.938.939.433.417.3
长期资金占重资产比率(%)232.2,261.2,309.3,371.8,694.9232.2261.2309.3371.8694.9
偿债能力流动比率(%)146.7,178.0,188.1,227.4,486.1146.7178.0188.1227.4486.1
速动比率(%)104.6,140.1,135.5,163.1,354.0104.6140.1135.5163.1354.0
运营能力应收款项周转率(次/年)4.9,4.2,4.0,4.3,4.54.94.24.04.34.5
应收款项周转天数(天)74.0,85.4,90.1,84.5,80.074.085.490.184.580.0
存货周转率(次/年)5.2,7.0,7.6,6.4,6.55.27.07.66.46.5
存货周转天数(天)69.8,51.7,47.4,56.6,55.769.851.747.456.655.7
固定资产周转率(次/年)6.4,6.6,7.6,8.6,12.16.46.67.68.612.1
完整生意周期(天)143.8,137.1,137.5,141.1,135.6143.8137.1137.5141.1135.6
应付款项周转天数(天)14.5,12.8,6.2,4.0,4.514.512.86.24.04.5
缺钱天数(天)129.3,124.2,131.2,137.1,131.1129.3124.2131.2137.1131.1
总资产周转率(次/年)1.39,1.44,1.57,1.56,1.661.391.441.571.561.66
盈利能力ROA=资产收益率(%)6.1,7.1,8.9,10.3,13.46.17.18.910.313.4
ROE=净资产收益率(%)13.8,12.8,14.7,16.1,17.613.812.814.716.117.6
税前纯益占实收资本(%)28.5,33.4,39.4,47.2,60.728.533.439.447.260.7
毛利率(%)13.8,15.6,15.9,16.3,16.813.815.615.916.316.8
营业利润率(%)6.0,7.4,7.9,8.8,10.96.07.47.98.810.9
净利率(%)4.4,5.0,5.7,6.6,8.04.45.05.76.68.0
营业费用率(%)6.7,7.5,7.6,6.7,5.46.77.57.66.75.4
经营安全边际率(%)43.6,47.3,49.9,54.3,64.643.647.349.954.364.6
EPS=基本每股收益(元)0.0,0.23,0.28,0.34,0.490.000.230.280.340.49
成长能力营收增长率(%)11.0,-4.7,7.0,6.8,32.011.0-4.77.06.832.0
营业利润增长率(%)9.0,16.9,15.0,18.8,62.59.016.915.018.862.5
净资本增长率(%)31.5,3.5,11.0,13.3,78.631.53.511.013.378.6
现金流量现金流量比率(%)41.3,19.6,5.6,45.2,-33.641.319.65.645.2-33.6
现金流量允当比率(%)47.7,72.3,54.4,197.7,95.447.772.354.4197.795.4
现金再投资比率(%)34.4,-0.4,-4.0,17.2,-10.634.4-0.4-4.017.2-10.6
现金流量表
20132014201520162017
期初现金
153311000.0,231735000.0,126327000.0,137693000.0,217952000.01.53 亿2.32 亿1.26 亿1.38 亿2.18 亿
+ 营业活动现金流量
(from 损益表)
236690000.0,77245200.0,24852200.0,175940000.0,-96951300.02.37 亿0.77 亿0.25 亿1.76 亿(0.97 亿)
+ 投资活动现金流量
(from 资产负债表左)
-10743900.0,-14356700.0,-10568700.0,-5542150.0,-211298000.0(0.11 亿)(0.14 亿)(0.11 亿)(5.54 百万)(2.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-146894000.0,-168161000.0,-4085050.0,-90356700.0,245068000.0(1.47 亿)(1.68 亿)(4.09 百万)(0.9 亿)2.45 亿
期末现金
231735000.0,126327000.0,137693000.0,217952000.0,154192000.02.32 亿1.26 亿1.38 亿2.18 亿1.54 亿
自由现金流(FCF)
223708000.0,62869700.0,14153500.0,170397000.0,-110593000.02.24 亿0.63 亿0.14 亿1.7 亿(1.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1170070000.0,1011500000.0,1131210000.0,1167390000.0,1678730000.011.7 亿10.12 亿11.31 亿11.67 亿16.79 亿
   流动资产839827000.0,700329000.0,837054000.0,885356000.0,1403000000.08.4 亿7.0 亿8.37 亿8.85 亿14.03 亿
      货币资金246791000.0,129673000.0,92336200.0,137952000.0,134192000.02.47 亿1.3 亿0.92 亿1.38 亿1.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7954300.0,34923400.0,31805000.0,37181200.0,70475800.07.95 百万0.35 亿0.32 亿0.37 亿0.7 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336079000.0,364937000.0,407958000.0,364423000.0,578981000.03.36 亿3.65 亿4.08 亿3.64 亿5.79 亿
      其他应收款7145590.0,8357510.0,6146410.0,7830510.0,8492450.07.15 百万8.36 百万6.15 百万7.83 百万8.49 百万
      预付款项2173250.0,7848170.0,4093840.0,8877260.0,14475400.02.17 百万7.85 百万4.09 百万8.88 百万0.14 亿
      存货238719000.0,141415000.0,230130000.0,241415000.0,366813000.02.39 亿1.41 亿2.3 亿2.41 亿3.67 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964600.0,13174700.0,64584200.0,87676800.0,229572000.096.46 万0.13 亿0.65 亿0.88 亿2.3 亿
   非流动资产330243000.0,311172000.0,294154000.0,282037000.0,275728000.03.3 亿3.11 亿2.94 亿2.82 亿2.76 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产257237000.0,236625000.0,219837000.0,208241000.0,196303000.02.57 亿2.37 亿2.2 亿2.08 亿1.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,2042880.0,1030760.0,3726650.0----2.04 百万1.03 百万3.73 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55320400.0,60145000.0,58330500.0,56518500.0,55516900.00.55 亿0.6 亿0.58 亿0.57 亿0.56 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0.0,201750.0,112083.0,397417.0,208333.0--20.18 万11.21 万39.74 万20.83 万
      递延所得税资产17686000.0,14200600.0,13831100.0,15849400.0,19973300.00.18 亿0.14 亿0.14 亿0.16 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计572702000.0,393442000.0,445161000.0,390087000.0,290491000.05.73 亿3.93 亿4.45 亿3.9 亿2.9 亿
   流动负债572657000.0,393442000.0,445001000.0,389292000.0,288649000.05.73 亿3.93 亿4.45 亿3.89 亿2.89 亿
      短期借款400000000.0,300000000.0,353000000.0,300000000.0,140000000.04.0 亿3.0 亿3.53 亿3.0 亿1.4 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      应付账款53103200.0,29920300.0,18382200.0,14644900.0,34279500.00.53 亿0.3 亿0.18 亿0.15 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项62669000.0,44617300.0,41594600.0,38499300.0,46262300.00.63 亿0.45 亿0.42 亿0.38 亿0.46 亿
      应付职工薪酬8700210.0,11595500.0,15065100.0,19023900.0,22889900.08.7 百万0.12 亿0.15 亿0.19 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20864000.0,1540490.0,15417800.0,16570800.0,44875500.00.21 亿1.54 百万0.15 亿0.17 亿0.45 亿
      应付利息877317.0,617589.0,511003.0,478500.0,222635.087.73 万61.76 万51.1 万47.85 万22.26 万
      其他应付款16443100.0,5150580.0,1030330.0,74211.0,118628.00.16 亿5.15 百万1.03 百万7.42 万11.86 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45250.0,0.0,160188.0,795201.0,1842070.04.53 万--16.02 万79.52 万1.84 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45250.0,0.0,160188.0,795201.0,1842070.04.53 万--16.02 万79.52 万1.84 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计597368000.0,618059000.0,686047000.0,777307000.0,1388240000.05.97 亿6.18 亿6.86 亿7.77 亿13.88 亿
   所有者权益597368000.0,618059000.0,686047000.0,777307000.0,1388240000.05.97 亿6.18 亿6.86 亿7.77 亿13.88 亿
      实收资本(或股本)345000000.0,345000000.0,345000000.0,345000000.0,425000000.03.45 亿3.45 亿3.45 亿3.45 亿4.25 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25000000.0,182436000.0,182436000.0,182436000.0,559815000.00.25 亿1.82 亿1.82 亿1.82 亿5.6 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682533.0,2040570.0,4463130.0,7736510.0,11065800.068.25 万2.04 百万4.46 百万7.74 百万0.11 亿
      盈余公积20505500.0,7685340.0,16754400.0,26735000.0,42048600.00.21 亿7.69 百万0.17 亿0.27 亿0.42 亿
      未分配利润206180000.0,80897100.0,137393000.0,215399000.0,350309000.02.06 亿0.81 亿1.37 亿2.15 亿3.5 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597368000.0,618059000.0,686047000.0,777307000.0,1388240000.05.97 亿6.18 亿6.86 亿7.77 亿13.88 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1646380000.0,1568600000.0,1678020000.0,1791680000.0,2365570000.016.46 亿15.69 亿16.78 亿17.92 亿23.66 亿
 + 营业收入1646380000.0,1568600000.0,1678020000.0,1791680000.0,2365570000.016.46 亿15.69 亿16.78 亿17.92 亿23.66 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1547390000.0,1452430000.0,1545420000.0,1635800000.0,2116220000.015.47 亿14.52 亿15.45 亿16.36 亿21.16 亿
 - 营业成本1418690000.0,1323380000.0,1410690000.0,1500040000.0,1967170000.014.19 亿13.23 亿14.11 亿15.0 亿19.67 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6992120.0,8429560.0,4472660.0,9493890.0,11622800.06.99 百万8.43 百万4.47 百万9.49 百万0.12 亿
 - 销售费用36588200.0,40428100.0,47674200.0,49221100.0,58052700.00.37 亿0.4 亿0.48 亿0.49 亿0.58 亿
 - 管理费用42317200.0,58385900.0,59202400.0,58843000.0,58933900.00.42 亿0.58 亿0.59 亿0.59 亿0.59 亿
 - 财务费用32073200.0,19157200.0,20535000.0,11109100.0,10854000.00.32 亿0.19 亿0.21 亿0.11 亿0.11 亿
 - 资产减值损失10728300.0,2646910.0,2843320.0,7088650.0,9585040.00.11 亿2.65 百万2.84 百万7.09 百万9.59 百万
非经营性净收益181000.0,-264750.0,724500.0,2522320.0,8082520.018.1 万(26.48 万)72.45 万2.52 百万8.08 百万
 + 公允价值变动净收益181000.0,-264750.0,724500.0,2522320.0,4155190.018.1 万(26.48 万)72.45 万2.52 百万4.16 百万
 + 投资收益0.0,0.0,0.0,0.0,1822590.0--------1.82 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99165700.0,115902000.0,133327000.0,158407000.0,257440000.00.99 亿1.16 亿1.33 亿1.58 亿2.57 亿
 + 营业外收入19906.2,2893980.0,3074830.0,4560040.0,975486.01.99 万2.89 百万3.07 百万4.56 百万97.55 万
 - 营业外支出941913.0,3414980.0,407687.0,213641.0,407975.094.19 万3.41 百万40.77 万21.36 万40.8 万
   其中:非流动资产处置净损失764776.0,84723.2,6502.44,72986.4,0.076.48 万8.47 万6,502.44 元7.3 万--
利润总额98243700.0,115381000.0,135994000.0,162754000.0,258008000.00.98 亿1.15 亿1.36 亿1.63 亿2.58 亿
 - 所得税费用25864200.0,37693300.0,40429000.0,44766600.0,67784300.00.26 亿0.38 亿0.4 亿0.45 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72379500.0,77687300.0,95564800.0,117987000.0,190224000.00.72 亿0.78 亿0.96 亿1.18 亿1.9 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润72379500.0,77687300.0,95564800.0,117987000.0,190224000.00.72 亿0.78 亿0.96 亿1.18 亿1.9 亿
综合收益总额72379500.0,77687300.0,95564800.0,117987000.0,190224000.00.72 亿0.78 亿0.96 亿1.18 亿1.9 亿
 归属于母公司所有者的综合收益总额72379500.0,77687300.0,95564800.0,117987000.0,190224000.00.72 亿0.78 亿0.96 亿1.18 亿1.9 亿
 归属于少数股东的综合收益总额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----------
 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0.0,0.23,0.28,0.34,0.49--0.23 元0.28 元0.34 元0.49 元
 稀释每股收益0.0,0.23,0.28,0.34,0.49--0.23 元0.28 元0.34 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,231735000.0,126327000.0,86893100.0,137952000.0--2.32 亿1.26 亿0.87 亿1.38 亿
经营活动产生的现金流量净额236690000.0,77245200.0,24852200.0,175940000.0,-96951300.02.37 亿0.77 亿0.25 亿1.76 亿(0.97 亿)
 + 销售商品、提供劳务收到的现金1885950000.0,1744590000.0,1902430000.0,2112740000.0,2515960000.018.86 亿17.45 亿19.02 亿21.13 亿25.16 亿
 + 收到的税费返还0.0,0.0,3469760.0,8217260.0,7680730.0----3.47 百万8.22 百万7.68 百万
 + 收到其他与经营活动有关的现金49206000.0,20630000.0,29568500.0,41142800.0,22240000.00.49 亿0.21 亿0.3 亿0.41 亿0.22 亿
 + 经营活动现金流入小计1935160000.0,1765220000.0,1935470000.0,2162100000.0,2545880000.019.35 亿17.65 亿19.35 亿21.62 亿25.46 亿
 + 购买商品、接受劳务支付的现金1457220000.0,1384950000.0,1669450000.0,1709200000.0,2363560000.014.57 亿13.85 亿16.69 亿17.09 亿23.64 亿
 + 支付给职工以及为职工支付的现金47656000.0,54932200.0,67606600.0,77962700.0,87091200.00.48 亿0.55 亿0.68 亿0.78 亿0.87 亿
 + 支付的各项税费100882000.0,138184000.0,68842900.0,106444000.0,110319000.01.01 亿1.38 亿0.69 亿1.06 亿1.1 亿
 + 支付其他与经营活动有关的现金92712000.0,109904000.0,104722000.0,92547800.0,81856200.00.93 亿1.1 亿1.05 亿0.93 亿0.82 亿
 + 经营活动现金流出小计1698470000.0,1687970000.0,1910620000.0,1986160000.0,2642830000.016.98 亿16.88 亿19.11 亿19.86 亿26.43 亿
投资活动产生的现金流量净额-10743900.0,-14356700.0,-10568700.0,-5542150.0,-211298000.0(0.11 亿)(0.14 亿)(0.11 亿)(5.54 百万)(2.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,205000000.0--------2.05 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1822590.0--------1.82 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2238160.0,18793.8,130000.0,280.0,520588.02.24 百万1.88 万13.0 万280.0 元52.06 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2238160.0,18793.8,130000.0,280.0,207343000.02.24 百万1.88 万13.0 万280.0 元2.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12982100.0,14375500.0,10698700.0,5542430.0,13641500.00.13 亿0.14 亿0.11 亿5.54 百万0.14 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,405000000.0--------4.05 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计12982100.0,14375500.0,10698700.0,5542430.0,418641000.00.13 亿0.14 亿0.11 亿5.54 百万4.19 亿
筹资活动产生的现金流量净额-146894000.0,-168161000.0,-4085050.0,-90356700.0,245068000.0(1.47 亿)(1.68 亿)(4.09 百万)(0.9 亿)2.45 亿
 + 吸收投资收到的现金70000000.0,0.0,0.0,0.0,466038000.00.7 亿------4.66 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499000000.0,393880000.0,435000000.0,390000000.0,250000000.04.99 亿3.94 亿4.35 亿3.9 亿2.5 亿
 + 收到其他与筹资活动有关的现金16000000.0,11800000.0,0.0,9500000.0,0.00.16 亿0.12 亿--9.5 百万--
 => 筹资活动现金流入小计585000000.0,405680000.0,435000000.0,399500000.0,716038000.05.85 亿4.06 亿4.35 亿4.0 亿7.16 亿
 - 偿还债务支付的现金647000000.0,493880000.0,382000000.0,443000000.0,410000000.06.47 亿4.94 亿3.82 亿4.43 亿4.1 亿
 - 分配股利、利润或偿付利息支付的现金30974000.0,79961200.0,52085100.0,42356700.0,49924600.00.31 亿0.8 亿0.52 亿0.42 亿0.5 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53920100.0,0.0,5000000.0,4500000.0,11045700.00.54 亿--5.0 百万4.5 百万0.11 亿
 => 筹资活动现金流出小计731894000.0,573841000.0,439085000.0,489857000.0,470970000.07.32 亿5.74 亿4.39 亿4.9 亿4.71 亿
汇率变动对现金及现金等价物的影响-627384.0,-135332.0,1167530.0,218137.0,-578399.0(62.74 万)(13.53 万)1.17 百万21.81 万(57.84 万)
= 现金及现金等价物净增加额(净现金流)78424300.0,-105408000.0,11366000.0,80259100.0,-63760500.00.78 亿(1.05 亿)0.11 亿0.8 亿(0.64 亿)
现金的期末余额0.0,126327000.0,86893100.0,137952000.0,134192000.0--1.26 亿0.87 亿1.38 亿1.34 亿

动态
暂时还有没有动态