联诚精密
002921
山东
中外合资

山东联诚精密制造股份有限公司

精密机械零部件的研发设计和生产制造

成立: 1995-03-25 上市: 2017-12-27

过热
¥23.08
PE:37.15   PB:2.78
中小企业板
 
2019年02月21日 15:21
总市值:18.5亿   流通市值:11.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,9.0,8.5,8.8,7.4
7.4 %
X1.43,0.75,0.66,0.62,0.61
0.61 次
X,,,,,,,6.31,6.37,6.95,8.16
8.16 元
X2.43,2.21,2.05,2.05,1.76
1.76 倍
X30倍=高点: ¥19.45
20倍=常态: ¥12.97
10倍=低点: ¥6.48
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): 45.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 98 天.
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,长期资金来源不稳!
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 孔祥勇 , 王敏敏 @山东和信会计师事务所

CBS(财报评分): 36.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.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 孔祥勇 , 王敏敏 @山东和信会计师事务所

CBS(财报评分): 46.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.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 0.72 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 孔祥勇 , 王敏敏 @山东和信会计师事务所

CBS(财报评分): 45.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.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 0.79 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 孔祥勇 , 王敏敏 @山东和信会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.79 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 陈慧 , 王敏敏 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
704863000.0,752412000.0,787783000.0,861105000.0,1149940000.0
资产
现金与约当现金(%)8.5/1008.59.3/1009.310.9/10010.910.4/10010.424.1/10024.1
应收款项(%)19.5/10019.518.3/10018.314.1/10014.112.8/10012.812.0/10012.0
存货(%)15.1/10015.115.8/10015.814.5/10014.515.4/10015.415.3/10015.3
其他流动资产(%)0.8/1000.80.8/1000.81.7/1001.70.9/1000.91.1/1001.1
流动资产(%)45.9/10045.946.1/10046.145.9/10045.942.4/10042.454.2/10054.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.1/10054.153.9/10053.954.1/10054.157.6/10057.645.8/10045.8
414626000.0,411550000.0,403546000.0,440602000.0,496137000.0
负债
应付款项(%)17.0/10017.013.6/10013.613.4/10013.415.7/10015.712.8/10012.8
流动负债(%)56.5/10056.551.3/10051.341.1/10041.139.3/10039.331.0/10031.0
非流动负债(%)2.3/1002.33.4/1003.410.2/10010.211.9/10011.912.1/10012.1
704863000.0,752412000.0,787783000.0,861105000.0,1149940000.0
股权
股东权益(%)41.2/10041.245.3/10045.348.8/10048.848.8/10048.856.9/10056.9
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(%)58.8,54.7,51.2,51.2,43.158.854.751.251.243.1
长期资金占重资产比率(%)99.1,109.3,126.8,133.7,196.299.1109.3126.8133.7196.2
偿债能力流动比率(%)81.2,89.9,111.8,108.1,174.781.289.9111.8108.1174.7
速动比率(%)51.7,56.7,67.6,62.6,120.251.756.767.662.6120.2
运营能力应收款项周转率(次/年)7.3,4.0,4.1,4.6,4.97.34.04.14.64.9
应收款项周转天数(天)49.2,90.9,88.1,77.9,73.349.290.988.177.973.3
存货周转率(次/年)7.3,3.6,3.2,2.9,2.97.33.63.22.92.9
存货周转天数(天)49.6,101.2,113.8,123.0,122.949.6101.2113.8123.0122.9
固定资产周转率(次/年)1.7,1.7,1.4,1.4,1.51.71.71.41.41.5
完整生意周期(天)98.8,192.1,201.9,200.9,196.298.8192.1201.9200.9196.2
应付款项周转天数(天)56.6,101.2,103.1,121.6,113.856.6101.2103.1121.6113.8
缺钱天数(天)42.2,90.9,98.8,79.3,82.342.290.998.879.382.3
总资产周转率(次/年)1.43,0.75,0.66,0.62,0.611.430.750.660.620.61
盈利能力ROA=资产收益率(%)9.2,6.7,5.6,5.4,4.59.26.75.65.44.5
ROE=净资产收益率(%)21.4,15.4,12.0,11.9,8.821.415.412.011.98.8
税前纯益占实收资本(%)81.1,123.8,95.8,101.4,75.581.1123.895.8101.475.5
毛利率(%)23.0,26.3,27.3,29.4,26.023.026.327.329.426.0
营业利润率(%)9.3,11.8,9.2,10.0,9.29.311.89.210.09.2
净利率(%)6.5,9.0,8.5,8.8,7.46.59.08.58.87.4
营业费用率(%)12.8,13.8,17.0,17.6,15.512.813.817.017.615.5
经营安全边际率(%)40.3,44.8,33.8,34.0,35.240.344.833.834.035.2
EPS=基本每股收益(元)0.0,0.0,0.72,0.79,0.790.000.000.720.790.79
成长能力营收增长率(%)0.0,8.3,-6.8,0.8,19.2--8.3-6.80.819.2
营业利润增长率(%)0.0,37.4,-27.0,8.9,9.4--37.4-27.08.99.4
净资本增长率(%)0.0,17.4,12.7,9.4,55.5--17.412.79.455.5
现金流量现金流量比率(%)3.0,9.8,17.5,24.0,5.43.09.817.524.05.4
现金流量允当比率(%)7.4,22.4,39.5,53.4,60.17.422.439.553.460.1
现金再投资比率(%)-3.8,6.0,8.9,10.4,-0.6-3.86.08.910.4-0.6
现金流量表
20132014201520162017
期初现金
17999700.0,55675900.0,38126700.0,40859300.0,59365000.00.18 亿0.56 亿0.38 亿0.41 亿0.59 亿
+ 营业活动现金流量
(from 损益表)
12084700.0,37943000.0,56444400.0,81164200.0,19114000.00.12 亿0.38 亿0.56 亿0.81 亿0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-32475200.0,-31526000.0,-34913200.0,-80308700.0,-22954900.0(0.32 亿)(0.32 亿)(0.35 亿)(0.8 亿)(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
56620900.0,-23264200.0,-21618600.0,18182600.0,212251000.00.57 亿(0.23 亿)(0.22 亿)0.18 亿2.12 亿
期末现金
55675900.0,38126700.0,40859300.0,59365000.0,267180000.00.56 亿0.38 亿0.41 亿0.59 亿2.67 亿
自由现金流(FCF)
-21882800.0,5398930.0,20230000.0,43372100.0,-13310900.0(0.22 亿)5.4 百万0.2 亿0.43 亿(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计704863000.0,752412000.0,787783000.0,861105000.0,1149940000.07.05 亿7.52 亿7.88 亿8.61 亿11.5 亿
   流动资产323656000.0,346696000.0,361622000.0,365402000.0,623526000.03.24 亿3.47 亿3.62 亿3.65 亿6.24 亿
      货币资金60130300.0,69653700.0,86056400.0,89185800.0,277024000.00.6 亿0.7 亿0.86 亿0.89 亿2.77 亿
      交易性金融资产79212.5,0.0,0.0,0.0,0.07.92 万--------
      应收票据5535840.0,7341000.0,7037320.0,6596730.0,10366000.05.54 百万7.34 百万7.04 百万6.6 百万0.1 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131966000.0,130152000.0,103923000.0,103930000.0,127289000.01.32 亿1.3 亿1.04 亿1.04 亿1.27 亿
      其他应收款2396050.0,5630620.0,8143320.0,4196000.0,2149190.02.4 百万5.63 百万8.14 百万4.2 百万2.15 百万
      预付款项10978100.0,8959370.0,28698000.0,21438600.0,18756700.00.11 亿8.96 百万0.29 亿0.21 亿0.19 亿
      存货106647000.0,118860000.0,114380000.0,132437000.0,175679000.01.07 亿1.19 亿1.14 亿1.32 亿1.76 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5923400.0,6099300.0,13384400.0,7618280.0,12261500.05.92 百万6.1 百万0.13 亿7.62 百万0.12 亿
   非流动资产381207000.0,405716000.0,426161000.0,495703000.0,526415000.03.81 亿4.06 亿4.26 亿4.96 亿5.26 亿
      可供出售金融资产0.0,0.0,0.0,35572100.0,36931600.0------0.36 亿0.37 亿
      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300378000.0,326992000.0,361697000.0,368170000.0,394438000.03.0 亿3.27 亿3.62 亿3.68 亿3.94 亿
      工程物资841436.0,0.0,0.0,0.0,0.084.14 万--------
      在建工程7862430.0,8504670.0,4409660.0,23137500.0,9841460.07.86 百万8.5 百万4.41 百万0.23 亿9.84 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27642800.0,28616000.0,28044300.0,36421400.0,38870300.00.28 亿0.29 亿0.28 亿0.36 亿0.39 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7146630.0,7905240.0,6542790.0,7749010.0,10099100.07.15 百万7.91 百万6.54 百万7.75 百万0.1 亿
      递延所得税资产6543640.0,7436670.0,6511750.0,9217910.0,10506400.06.54 百万7.44 百万6.51 百万9.22 百万0.11 亿
      其他非流动资产30791500.0,26261000.0,18955600.0,15434700.0,25727600.00.31 亿0.26 亿0.19 亿0.15 亿0.26 亿
负债合计414626000.0,411550000.0,403546000.0,440602000.0,496137000.04.15 亿4.12 亿4.04 亿4.41 亿4.96 亿
   流动负债398567000.0,385810000.0,323392000.0,338113000.0,356884000.03.99 亿3.86 亿3.23 亿3.38 亿3.57 亿
      短期借款265670000.0,267652000.0,199624000.0,149500000.0,189500000.02.66 亿2.68 亿2.0 亿1.5 亿1.9 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400000.0,690000.0,25523900.0,38771500.0,17267300.040.0 万69.0 万0.26 亿0.39 亿0.17 亿
      应付账款119687000.0,101776000.0,80423400.0,96023500.0,129444000.01.2 亿1.02 亿0.8 亿0.96 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项948682.0,2073210.0,4951570.0,4011660.0,4162240.094.87 万2.07 百万4.95 百万4.01 百万4.16 百万
      应付职工薪酬7003990.0,8485700.0,8280880.0,11148900.0,11168700.07.0 百万8.49 百万8.28 百万0.11 亿0.11 亿
      应付股利0.0,0.0,0.0,81304.3,0.0------8.13 万--
      应交税费3263290.0,3327120.0,2438310.0,7138680.0,3914750.03.26 百万3.33 百万2.44 百万7.14 百万3.91 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1593420.0,1806810.0,1749180.0,1237630.0,1326940.01.59 百万1.81 百万1.75 百万1.24 百万1.33 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0.0,0.0,400000.0,30200000.0,100000.0----40.0 万0.3 亿10.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16059100.0,25740000.0,80154600.0,102489000.0,139253000.00.16 亿0.26 亿0.8 亿1.02 亿1.39 亿
      长期借款0.0,20000000.0,79200000.0,72000000.0,102800000.0--0.2 亿0.79 亿0.72 亿1.03 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款11059100.0,0.0,0.0,0.0,0.00.11 亿--------
      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0.0,0.0,274642.0,489131.0,1673390.0----27.46 万48.91 万1.67 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290237000.0,340862000.0,384237000.0,420503000.0,653804000.02.9 亿3.41 亿3.84 亿4.21 亿6.54 亿
   所有者权益290237000.0,340862000.0,384237000.0,420503000.0,653804000.02.9 亿3.41 亿3.84 亿4.21 亿6.54 亿
      实收资本(或股本)53770000.0,53770000.0,60000000.0,60000000.0,80000000.00.54 亿0.54 亿0.6 亿0.6 亿0.8 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66887800.0,66888300.0,241431000.0,241431000.0,420299000.00.67 亿0.67 亿2.41 亿2.41 亿4.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,2311570.0,1617410.0------2.31 百万1.62 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19831700.0,22765900.0,867184.0,4558000.0,7475650.00.2 亿0.23 亿86.72 万4.56 百万7.48 百万
      未分配利润150008000.0,195682000.0,80071500.0,108840000.0,143020000.01.5 亿1.96 亿0.8 亿1.09 亿1.43 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290497000.0,339107000.0,382370000.0,417141000.0,652412000.02.9 亿3.39 亿3.82 亿4.17 亿6.52 亿
      少数股东权益-260310.0,1755140.0,1867180.0,3361390.0,1391920.0(26.03 万)1.76 百万1.87 百万3.36 百万1.39 百万
      少数股东权益-260310.0,1755140.0,1867180.0,3361390.0,1391920.0(26.03 万)1.76 百万1.87 百万3.36 百万1.39 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502833000.0,544332000.0,507452000.0,511578000.0,609689000.05.03 亿5.44 亿5.07 亿5.12 亿6.1 亿
 + 营业收入502833000.0,544332000.0,507452000.0,511578000.0,609689000.05.03 亿5.44 亿5.07 亿5.12 亿6.1 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456466000.0,480744000.0,460774000.0,461238000.0,556609000.04.56 亿4.81 亿4.61 亿4.61 亿5.57 亿
 - 营业成本386984000.0,401185000.0,368893000.0,361173000.0,451255000.03.87 亿4.01 亿3.69 亿3.61 亿4.51 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3643160.0,3902020.0,4713040.0,9475650.0,9300130.03.64 百万3.9 百万4.71 百万9.48 百万9.3 百万
 - 销售费用13461100.0,17024600.0,19802200.0,19364700.0,21766700.00.13 亿0.17 亿0.2 亿0.19 亿0.22 亿
 - 管理费用33277200.0,44005600.0,54062600.0,61957500.0,56200400.00.33 亿0.44 亿0.54 亿0.62 亿0.56 亿
 - 财务费用17763500.0,14115800.0,12246500.0,8773420.0,16432300.00.18 亿0.14 亿0.12 亿8.77 百万0.16 亿
 - 资产减值损失1337310.0,511173.0,1056310.0,494379.0,1654210.01.34 百万51.12 万1.06 百万49.44 万1.65 百万
非经营性净收益345057.0,613051.0,214158.0,727871.0,2766540.034.51 万61.31 万21.42 万72.79 万2.77 百万
 + 公允价值变动净收益11775.5,0.0,0.0,0.0,0.01.18 万--------
 + 投资收益333282.0,613051.0,214158.0,727871.0,1157500.033.33 万61.31 万21.42 万72.79 万1.16 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46711600.0,64200500.0,46892200.0,51067300.0,55846800.00.47 亿0.64 亿0.47 亿0.51 亿0.56 亿
 + 营业外收入1008060.0,5881140.0,14392800.0,10362500.0,4600130.01.01 百万5.88 百万0.14 亿0.1 亿4.6 百万
 - 营业外支出4096480.0,3510080.0,3832190.0,583652.0,38020.14.1 百万3.51 百万3.83 百万58.37 万3.8 万
   其中:非流动资产处置净损失3619610.0,2970990.0,597696.0,566731.0,0.03.62 百万2.97 百万59.77 万56.67 万--
利润总额43623200.0,66571600.0,57452800.0,60846100.0,60408900.00.44 亿0.67 亿0.57 亿0.61 亿0.6 亿
 - 所得税费用11107500.0,17696700.0,14567300.0,15958600.0,15281300.00.11 亿0.18 亿0.15 亿0.16 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32515700.0,48874800.0,42885600.0,44887500.0,45127600.00.33 亿0.49 亿0.43 亿0.45 亿0.45 亿
 - 少数股东损益1425200.0,265994.0,-377960.0,-2572110.0,-1969470.01.43 百万26.6 万(37.8 万)(2.57 百万)(1.97 百万)
 = 归属于母公司所有者的净利润31090500.0,48608900.0,43263500.0,47459600.0,47097100.00.31 亿0.49 亿0.43 亿0.47 亿0.47 亿
综合收益总额32515700.0,48874800.0,42885600.0,47199000.0,44433400.00.33 亿0.49 亿0.43 亿0.47 亿0.44 亿
 归属于母公司所有者的综合收益总额31090500.0,48608900.0,43263500.0,49771100.0,46402900.00.31 亿0.49 亿0.43 亿0.5 亿0.46 亿
 归属于少数股东的综合收益总额1425200.0,265994.0,-377960.0,-2572110.0,-1969470.01.43 百万26.6 万(37.8 万)(2.57 百万)(1.97 百万)
 其他综合收益0.0,0.0,0.0,2311570.0,-694159.0------2.31 百万(69.42 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2311570.0,-694159.0------2.31 百万(69.42 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0.0,0.0,0.72,0.79,0.79----0.72 元0.79 元0.79 元
 稀释每股收益0.0,0.0,0.72,0.79,0.79----0.72 元0.79 元0.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,55675900.0,38126700.0,40859300.0,59365000.0--0.56 亿0.38 亿0.41 亿0.59 亿
经营活动产生的现金流量净额12084700.0,37943000.0,56444400.0,81164200.0,19114000.00.12 亿0.38 亿0.56 亿0.81 亿0.19 亿
 + 销售商品、提供劳务收到的现金446671000.0,536436000.0,531049000.0,530988000.0,537985000.04.47 亿5.36 亿5.31 亿5.31 亿5.38 亿
 + 收到的税费返还35433300.0,37866500.0,41833400.0,30328600.0,21012700.00.35 亿0.38 亿0.42 亿0.3 亿0.21 亿
 + 收到其他与经营活动有关的现金21185400.0,18067100.0,16471100.0,22534700.0,14168700.00.21 亿0.18 亿0.16 亿0.23 亿0.14 亿
 + 经营活动现金流入小计503290000.0,592370000.0,589353000.0,583851000.0,573166000.05.03 亿5.92 亿5.89 亿5.84 亿5.73 亿
 + 购买商品、接受劳务支付的现金340897000.0,359360000.0,308015000.0,316322000.0,358089000.03.41 亿3.59 亿3.08 亿3.16 亿3.58 亿
 + 支付给职工以及为职工支付的现金84576400.0,93656200.0,94899000.0,99643900.0,114335000.00.85 亿0.94 亿0.95 亿1.0 亿1.14 亿
 + 支付的各项税费34052100.0,49633600.0,62569800.0,34910600.0,40205600.00.34 亿0.5 亿0.63 亿0.35 亿0.4 亿
 + 支付其他与经营活动有关的现金31680400.0,51776900.0,67424800.0,51809600.0,41422500.00.32 亿0.52 亿0.67 亿0.52 亿0.41 亿
 + 经营活动现金流出小计491205000.0,554427000.0,532909000.0,502687000.0,554052000.04.91 亿5.54 亿5.33 亿5.03 亿5.54 亿
投资活动产生的现金流量净额-32475200.0,-31526000.0,-34913200.0,-80308700.0,-22954900.0(0.32 亿)(0.32 亿)(0.35 亿)(0.8 亿)(0.23 亿)
 + 收回投资收到的现金0.0,327184.0,0.0,0.0,10050000.0--32.72 万----0.1 亿
 + 取得投资收益收到的现金333282.0,615080.0,214158.0,727871.0,1153680.033.33 万61.51 万21.42 万72.79 万1.15 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1158980.0,375800.0,1087010.0,16000.0,370052.01.16 百万37.58 万1.09 百万1.6 万37.01 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1492260.0,1318060.0,1301170.0,743871.0,11573700.01.49 百万1.32 百万1.3 百万74.39 万0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33967500.0,32544000.0,36214300.0,37792000.0,32424900.00.34 亿0.33 亿0.36 亿0.38 亿0.32 亿
 - 投资支付的现金0.0,300000.0,0.0,43260500.0,2103680.0--30.0 万--0.43 亿2.1 百万
 - 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33967500.0,32844000.0,36214300.0,81052500.0,34528600.00.34 亿0.33 亿0.36 亿0.81 亿0.35 亿
筹资活动产生的现金流量净额56620900.0,-23264200.0,-21618600.0,18182600.0,212251000.00.57 亿(0.23 亿)(0.22 亿)0.18 亿2.12 亿
 + 吸收投资收到的现金10000.0,0.0,0.0,4066320.0,206472000.010,000.0 元----4.07 百万2.06 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4066320.0,0.0------4.07 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296670000.0,363683000.0,385932000.0,259848000.0,299500000.02.97 亿3.64 亿3.86 亿2.6 亿3.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,44380000.0,53701100.0,30280000.0----0.44 亿0.54 亿0.3 亿
 => 筹资活动现金流入小计296680000.0,363683000.0,430312000.0,317616000.0,536252000.02.97 亿3.64 亿4.3 亿3.18 亿5.36 亿
 - 偿还债务支付的现金204489000.0,341183000.0,398588000.0,245386000.0,288800000.02.04 亿3.41 亿3.99 亿2.45 亿2.89 亿
 - 分配股利、利润或偿付利息支付的现金23852900.0,15765100.0,15194000.0,26547000.0,23676100.00.24 亿0.16 亿0.15 亿0.27 亿0.24 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11717600.0,30000000.0,38148900.0,27500000.0,11524400.00.12 亿0.3 亿0.38 亿0.28 亿0.12 亿
 => 筹资活动现金流出小计240059000.0,386948000.0,451930000.0,299433000.0,324001000.02.4 亿3.87 亿4.52 亿2.99 亿3.24 亿
汇率变动对现金及现金等价物的影响1445890.0,-701918.0,2820010.0,-532495.0,-595113.01.45 百万(70.19 万)2.82 百万(53.25 万)(59.51 万)
= 现金及现金等价物净增加额(净现金流)37676200.0,-17549200.0,2732610.0,18505700.0,207815000.00.38 亿(0.18 亿)2.73 百万0.19 亿2.08 亿
现金的期末余额0.0,38126700.0,40859300.0,59365000.0,267180000.0--0.38 亿0.41 亿0.59 亿2.67 亿

动态
暂时还有没有动态