伊戈尔
002922
广东
民营

伊戈尔电气股份有限公司

公司专注于消费及工业领域用电源及电源组件产品的研发、生产及销售

成立: 1999-10-15 上市: 2017-12-29

过热
¥17.95
PE:42.79   PB:2.67
中小企业板
 
2019年03月25日 15:30
总市值:23.7亿   流通市值:12.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,3.3,15.9,8.1,6.8
6.8 %
X2.15,1.09,1.08,1.10,1.05
1.05 次
X,,,,,,,3.10,4.32,4.44,6.66
6.66 元
X1.73,2.57,1.80,1.89,1.54
1.54 倍
X30倍=高点: ¥21.97
20倍=常态: ¥14.65
10倍=低点: ¥7.32
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): 57.0

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 76 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 44.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 64.24

(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 141 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.42 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 何晓明 , 康雪艳 @天健会计师事务所

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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,不错的回报率.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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 67.4

(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 139 天.
盈利能力
毛利还可以,费用率 18 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
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 康雪艳 , 杨兰 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
762116000.0,714728000.0,770601000.0,830594000.0,1354870000.0
资产
现金与约当现金(%)10.6/10010.610.7/10010.721.7/10021.716.8/10016.840.3/10040.3
应收款项(%)27.2/10027.222.3/10022.322.3/10022.320.5/10020.518.0/10018.0
存货(%)13.9/10013.915.3/10015.314.3/10014.319.1/10019.113.6/10013.6
其他流动资产(%)0.0/1000.01.0/1001.00.0/1000.00.4/1000.40.5/1000.5
流动资产(%)54.2/10054.251.9/10051.964.1/10064.158.7/10058.773.7/10073.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.8/10045.848.1/10048.135.9/10035.941.3/10041.326.3/10026.3
322258000.0,436449000.0,341790000.0,390210000.0,475116000.0
负债
应付款项(%)18.5/10018.515.5/10015.517.2/10017.222.1/10022.116.7/10016.7
流动负债(%)41.9/10041.960.4/10060.442.6/10042.645.5/10045.534.3/10034.3
非流动负债(%)0.4/1000.40.7/1000.71.7/1001.71.4/1001.40.8/1000.8
762116000.0,714728000.0,770601000.0,830594000.0,1354870000.0
股权
股东权益(%)57.7/10057.738.9/10038.955.6/10055.653.0/10053.064.9/10064.9
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(%)42.3,61.1,44.4,47.0,35.142.361.144.447.035.1
长期资金占重资产比率(%)168.6,111.6,204.1,156.8,283.9168.6111.6204.1156.8283.9
偿债能力流动比率(%)129.4,86.0,150.3,128.8,214.9129.486.0150.3128.8214.9
速动比率(%)95.4,59.4,115.8,85.7,175.395.459.4115.885.7175.3
运营能力应收款项周转率(次/年)7.9,4.4,4.8,5.2,5.67.94.44.85.25.6
应收款项周转天数(天)45.6,81.9,74.7,69.9,64.945.681.974.769.964.9
存货周转率(次/年)11.8,5.6,5.4,4.6,4.811.85.65.44.64.8
存货周转天数(天)30.6,64.8,67.1,78.4,74.930.664.867.178.474.9
固定资产周转率(次/年)3.2,3.2,3.7,4.1,3.73.23.23.74.13.7
完整生意周期(天)76.2,146.7,141.8,148.3,139.876.2146.7141.8148.3139.8
应付款项周转天数(天)41.3,76.7,75.3,93.5,90.941.376.775.393.590.9
缺钱天数(天)34.9,70.0,66.5,54.8,48.934.970.066.554.848.9
总资产周转率(次/年)2.15,1.09,1.08,1.1,1.052.151.091.081.101.05
盈利能力ROA=资产收益率(%)10.9,3.7,17.1,8.9,7.110.93.717.18.97.1
ROE=净资产收益率(%)18.8,7.3,36.0,16.5,11.818.87.336.016.511.8
税前纯益占实收资本(%)59.1,42.2,152.3,88.0,74.759.142.2152.388.074.7
毛利率(%)23.8,25.7,26.2,29.9,28.323.825.726.229.928.3
营业利润率(%)6.3,4.6,19.3,9.6,8.66.34.619.39.68.6
净利率(%)5.1,3.3,15.9,8.1,6.85.13.315.98.16.8
营业费用率(%)15.4,18.6,18.3,17.4,18.415.418.618.317.418.4
经营安全边际率(%)26.3,17.8,73.6,32.0,30.426.317.873.632.030.4
EPS=基本每股收益(元)0.46,0.29,1.42,0.72,0.790.460.291.420.720.79
成长能力营收增长率(%)0.0,-1.5,-0.9,10.3,30.5---1.5-0.910.330.5
营业利润增长率(%)0.0,-27.7,316.1,-45.2,17.0---27.7316.1-45.217.0
净资本增长率(%)0.0,-36.7,54.1,2.7,99.8---36.754.12.799.8
现金流量现金流量比率(%)25.2,18.8,25.8,20.0,13.625.218.825.820.013.6
现金流量允当比率(%)51.2,41.9,55.7,51.9,63.651.241.955.751.963.6
现金再投资比率(%)15.9,-44.7,11.9,2.0,6.315.9-44.711.92.06.3
现金流量表
20132014201520162017
期初现金
100176000.0,80319500.0,74231300.0,162225000.0,131785000.01.0 亿0.8 亿0.74 亿1.62 亿1.32 亿
+ 营业活动现金流量
(from 损益表)
80394500.0,80929200.0,84733500.0,75698300.0,63151400.00.8 亿0.81 亿0.85 亿0.76 亿0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-49019000.0,-11926800.0,112981000.0,-36149500.0,-50989100.0(0.49 亿)(0.12 亿)1.13 亿(0.36 亿)(0.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50577500.0,-74371800.0,-109871000.0,-69401000.0,393130000.0(0.51 亿)(0.74 亿)(1.1 亿)(0.69 亿)3.93 亿
期末现金
80319500.0,74231300.0,162225000.0,131785000.0,538645000.00.8 亿0.74 亿1.62 亿1.32 亿5.39 亿
自由现金流(FCF)
38768400.0,63038800.0,47240800.0,11208000.0,1830090.00.39 亿0.63 亿0.47 亿0.11 亿1.83 百万
资产负债表
年份->趋势20132014201520162017
资产总计762116000.0,714728000.0,770601000.0,830594000.0,1354870000.07.62 亿7.15 亿7.71 亿8.31 亿13.55 亿
   流动资产412830000.0,370810000.0,494016000.0,487173000.0,998972000.04.13 亿3.71 亿4.94 亿4.87 亿9.99 亿
      货币资金81091900.0,76826000.0,167102000.0,139383000.0,545738000.00.81 亿0.77 亿1.67 亿1.39 亿5.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18802500.0,16537400.0,9814520.0,22382700.0,17678800.00.19 亿0.17 亿9.81 百万0.22 亿0.18 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188306000.0,143006000.0,161897000.0,147728000.0,226205000.01.88 亿1.43 亿1.62 亿1.48 亿2.26 亿
      其他应收款16053200.0,12872100.0,41570200.0,10996300.0,12902700.00.16 亿0.13 亿0.42 亿0.11 亿0.13 亿
      预付款项2416680.0,5430450.0,3190610.0,4648250.0,90841.42.42 百万5.43 百万3.19 百万4.65 百万9.08 万
      存货106160000.0,109282000.0,110299000.0,158473000.0,184244000.01.06 亿1.09 亿1.1 亿1.58 亿1.84 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0.0,0.0,0.0,0.0,5660380.0--------5.66 百万
      其他流动资产0.0,6856970.0,142691.0,3561080.0,6452600.0--6.86 百万14.27 万3.56 百万6.45 百万
   非流动资产349286000.0,343917000.0,276585000.0,343421000.0,355896000.03.49 亿3.44 亿2.77 亿3.43 亿3.56 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21466300.0,0.0,0.0,0.0,0.00.21 亿--------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,28679000.0,16038100.0,11000400.0,0.0--0.29 亿0.16 亿0.11 亿--
      固定资产258958000.0,253883000.0,213319000.0,213902000.0,311165000.02.59 亿2.54 亿2.13 亿2.14 亿3.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3895270.0,0.0,3202940.0,74668900.0,2398740.03.9 百万--3.2 百万0.75 亿2.4 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44567000.0,41518400.0,40800900.0,39014900.0,37518700.00.45 亿0.42 亿0.41 亿0.39 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4280120.0,3716880.0,3223410.0,3438850.0,3065710.04.28 百万3.72 百万3.22 百万3.44 百万3.07 百万
      其他非流动资产16120000.0,16120000.0,0.0,1396470.0,1747820.00.16 亿0.16 亿--1.4 百万1.75 百万
负债合计322258000.0,436449000.0,341790000.0,390210000.0,475116000.03.22 亿4.36 亿3.42 亿3.9 亿4.75 亿
   流动负债319030000.0,431388000.0,328643000.0,378197000.0,464771000.03.19 亿4.31 亿3.29 亿3.78 亿4.65 亿
      短期借款137491000.0,268494000.0,139345000.0,141324000.0,161748000.01.37 亿2.68 亿1.39 亿1.41 亿1.62 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0.0,0.0,0.0,0.0,0.0----------
      应付账款141010000.0,110583000.0,132445000.0,183553000.0,226679000.01.41 亿1.11 亿1.32 亿1.84 亿2.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14504200.0,18492000.0,10043100.0,11381300.0,7305670.00.15 亿0.18 亿0.1 亿0.11 亿7.31 百万
      应付职工薪酬16067200.0,15326600.0,18008300.0,25444000.0,30138500.00.16 亿0.15 亿0.18 亿0.25 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5450490.0,6250340.0,20702400.0,9341640.0,13250300.05.45 百万6.25 百万0.21 亿9.34 百万0.13 亿
      应付利息0.0,1726200.0,487743.0,140352.0,506521.0--1.73 百万48.77 万14.04 万50.65 万
      其他应付款4507530.0,10004200.0,6314540.0,5588250.0,23756600.04.51 百万0.1 亿6.31 百万5.59 百万0.24 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0.0,512009.0,1296480.0,1424030.0,1386210.0--51.2 万1.3 百万1.42 百万1.39 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3228510.0,5061160.0,13147100.0,12012900.0,10344400.03.23 百万5.06 百万0.13 亿0.12 亿0.1 亿
      长期借款0.0,1832650.0,3787070.0,2735620.0,1276760.0--1.83 百万3.79 百万2.74 百万1.28 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,6214320.0,6214320.0,0.0----6.21 百万6.21 百万--
所有者权益合计439858000.0,278278000.0,428811000.0,440384000.0,879753000.04.4 亿2.78 亿4.29 亿4.4 亿8.8 亿
   所有者权益439858000.0,278278000.0,428811000.0,440384000.0,879753000.04.4 亿2.78 亿4.29 亿4.4 亿8.8 亿
      实收资本(或股本)89093600.0,89093600.0,98992900.0,98992900.0,131993000.00.89 亿0.89 亿0.99 亿0.99 亿1.32 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124861000.0,124861000.0,154962000.0,154962000.0,484257000.01.25 亿1.25 亿1.55 亿1.55 亿4.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-9124090.0,-1408130.0,-989780.0,-226990.0,-946661.0(9.12 百万)(1.41 百万)(98.98 万)(22.7 万)(94.67 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积46072000.0,49204800.0,68069800.0,78082800.0,83584600.00.46 亿0.49 亿0.68 亿0.78 亿0.84 亿
      未分配利润187896000.0,14849100.0,106635000.0,107668000.0,179922000.01.88 亿0.15 亿1.07 亿1.08 亿1.8 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438798000.0,276600000.0,427670000.0,439478000.0,878809000.04.39 亿2.77 亿4.28 亿4.39 亿8.79 亿
      少数股东权益1059770.0,1678350.0,1141620.0,905826.0,943716.01.06 百万1.68 百万1.14 百万90.58 万94.37 万
      少数股东权益1059770.0,1678350.0,1141620.0,905826.0,943716.01.06 百万1.68 百万1.14 百万90.58 万94.37 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818248000.0,805942000.0,798376000.0,880531000.0,1148840000.08.18 亿8.06 亿7.98 亿8.81 亿11.49 亿
 + 营业收入818248000.0,805942000.0,798376000.0,880531000.0,1148840000.08.18 亿8.06 亿7.98 亿8.81 亿11.49 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767084000.0,758574000.0,748916000.0,789421000.0,1053290000.07.67 亿7.59 亿7.49 亿7.89 亿10.53 亿
 - 营业成本623826000.0,598525000.0,589151000.0,616862000.0,823727000.06.24 亿5.99 亿5.89 亿6.17 亿8.24 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5310900.0,6742110.0,5611300.0,7202240.0,10101300.05.31 百万6.74 百万5.61 百万7.2 百万0.1 亿
 - 销售费用53152300.0,64154500.0,68953200.0,75117400.0,92985600.00.53 亿0.64 亿0.69 亿0.75 亿0.93 亿
 - 管理费用59486300.0,69561200.0,71131900.0,82890800.0,104039000.00.59 亿0.7 亿0.71 亿0.83 亿1.04 亿
 - 财务费用13770100.0,15927500.0,6185210.0,-4721530.0,14770000.00.14 亿0.16 亿6.19 百万(4.72 百万)0.15 亿
 - 资产减值损失11537600.0,3663880.0,7883450.0,12070400.0,7671820.00.12 亿3.66 百万7.88 百万0.12 亿7.67 百万
非经营性净收益0.0,-10352100.0,104558000.0,-6752300.0,3188860.00.0 元(0.1 亿)1.05 亿(6.75 百万)3.19 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,-10352100.0,104558000.0,-6752300.0,1791900.0--(0.1 亿)1.05 亿(6.75 百万)1.79 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51164000.0,37015600.0,154018000.0,84358000.0,98734100.00.51 亿0.37 亿1.54 亿0.84 亿0.99 亿
 + 营业外收入2118490.0,1067890.0,1557070.0,3624300.0,485575.02.12 百万1.07 百万1.56 百万3.62 百万48.56 万
 - 营业外支出671885.0,502870.0,4798470.0,851479.0,660705.067.19 万50.29 万4.8 百万85.15 万66.07 万
   其中:非流动资产处置净损失0.0,281582.0,3717470.0,754107.0,0.0--28.16 万3.72 百万75.41 万--
利润总额52610600.0,37580700.0,150777000.0,87130800.0,98559000.00.53 亿0.38 亿1.51 亿0.87 亿0.99 亿
 - 所得税费用11129000.0,10605800.0,23915200.0,15932100.0,20705200.00.11 亿0.11 亿0.24 亿0.16 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41481500.0,26974900.0,126862000.0,71198700.0,77853800.00.41 亿0.27 亿1.27 亿0.71 亿0.78 亿
 - 少数股东损益274156.0,883239.0,173727.0,-430715.0,98256.427.42 万88.32 万17.37 万(43.07 万)9.83 万
 = 归属于母公司所有者的净利润41207400.0,26091600.0,126688000.0,71629400.0,77755500.00.41 亿0.26 亿1.27 亿0.72 亿0.78 亿
综合收益总额41227100.0,34426200.0,127361000.0,72156400.0,77073800.00.41 亿0.34 亿1.27 亿0.72 亿0.77 亿
 归属于母公司所有者的综合收益总额41149400.0,33807600.0,127106000.0,72392200.0,77035900.00.41 亿0.34 亿1.27 亿0.72 亿0.77 亿
 归属于少数股东的综合收益总额77632.3,618584.0,254854.0,-235798.0,37890.17.76 万61.86 万25.49 万(23.58 万)3.79 万
 其他综合收益-254479.0,7451310.0,499472.0,957708.0,-780038.0(25.45 万)7.45 百万49.95 万95.77 万(78.0 万)
 归属于母公司所有者的其他综合收益总额0.0,7715960.0,418345.0,762790.0,-719671.0--7.72 百万41.83 万76.28 万(71.97 万)
 归属于少数股东的其他综合收益总额0.0,-264655.0,81127.2,194918.0,-60366.4--(26.47 万)8.11 万19.49 万(6.04 万)
每股收益
 基本每股收益0.46,0.29,1.42,0.72,0.790.46 元0.29 元1.42 元0.72 元0.79 元
 稀释每股收益0.46,0.29,1.42,0.72,0.790.46 元0.29 元1.42 元0.72 元0.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,80319500.0,74231300.0,162225000.0,131785000.0--0.8 亿0.74 亿1.62 亿1.32 亿
经营活动产生的现金流量净额80394500.0,80929200.0,84733500.0,75698300.0,63151400.00.8 亿0.81 亿0.85 亿0.76 亿0.63 亿
 + 销售商品、提供劳务收到的现金790054000.0,817933000.0,749422000.0,885223000.0,1083880000.07.9 亿8.18 亿7.49 亿8.85 亿10.84 亿
 + 收到的税费返还27691500.0,31906000.0,43934100.0,54579600.0,63668300.00.28 亿0.32 亿0.44 亿0.55 亿0.64 亿
 + 收到其他与经营活动有关的现金3010160.0,2434740.0,2982500.0,5400680.0,4941570.03.01 百万2.43 百万2.98 百万5.4 百万4.94 百万
 + 经营活动现金流入小计820756000.0,852274000.0,796339000.0,945203000.0,1152490000.08.21 亿8.52 亿7.96 亿9.45 亿11.52 亿
 + 购买商品、接受劳务支付的现金522367000.0,517700000.0,455758000.0,557257000.0,720289000.05.22 亿5.18 亿4.56 亿5.57 亿7.2 亿
 + 支付给职工以及为职工支付的现金138846000.0,151055000.0,154354000.0,170816000.0,220039000.01.39 亿1.51 亿1.54 亿1.71 亿2.2 亿
 + 支付的各项税费25187000.0,35207900.0,34550600.0,60205400.0,49413500.00.25 亿0.35 亿0.35 亿0.6 亿0.49 亿
 + 支付其他与经营活动有关的现金53960700.0,67382000.0,66942100.0,81226200.0,99593600.00.54 亿0.67 亿0.67 亿0.81 亿1.0 亿
 + 经营活动现金流出小计740361000.0,771344000.0,711605000.0,869505000.0,1089340000.07.4 亿7.71 亿7.12 亿8.7 亿10.89 亿
投资活动产生的现金流量净额-49019000.0,-11926800.0,112981000.0,-36149500.0,-50989100.0(0.49 亿)(0.12 亿)1.13 亿(0.36 亿)(0.51 亿)
 + 收回投资收到的现金0.0,0.0,1600000.0,0.0,0.0----1.6 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,301329.0,1791900.0------30.13 万1.79 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744193.0,554273.0,13640100.0,984765.0,2223770.074.42 万55.43 万0.14 亿98.48 万2.22 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,127485000.0,34108400.0,6316640.0----1.27 亿0.34 亿6.32 百万
 + 收到其他与投资活动有关的现金0.0,13137100.0,9788600.0,0.0,0.0--0.13 亿9.79 百万----
 => 投资活动现金流入小计744193.0,13691300.0,152513000.0,35394500.0,10332300.074.42 万0.14 亿1.53 亿0.35 亿0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41626200.0,17890400.0,37492600.0,64490400.0,61321400.00.42 亿0.18 亿0.37 亿0.64 亿0.61 亿
 - 投资支付的现金0.0,1600000.0,0.0,7053630.0,0.0--1.6 百万--7.05 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8137060.0,6127720.0,2039480.0,0.0,0.08.14 百万6.13 百万2.04 百万----
 => 投资活动现金流出小计49763200.0,25618100.0,39532100.0,71544000.0,61321400.00.5 亿0.26 亿0.4 亿0.72 亿0.61 亿
筹资活动产生的现金流量净额-50577500.0,-74371800.0,-109871000.0,-69401000.0,393130000.0(0.51 亿)(0.74 亿)(1.1 亿)(0.69 亿)3.93 亿
 + 吸收投资收到的现金0.0,0.0,40000000.0,0.0,383563000.0----0.4 亿--3.84 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306001000.0,443765000.0,340982000.0,224126000.0,313750000.03.06 亿4.44 亿3.41 亿2.24 亿3.14 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,8483600.0,0.0,0.0----8.48 百万----
 => 筹资活动现金流入小计306001000.0,443765000.0,389465000.0,224126000.0,697313000.03.06 亿4.44 亿3.89 亿2.24 亿6.97 亿
 - 偿还债务支付的现金338192000.0,310417000.0,467392000.0,223070000.0,294822000.03.38 亿3.1 亿4.67 亿2.23 亿2.95 亿
 - 分配股利、利润或偿付利息支付的现金9886960.0,207720000.0,31944600.0,66686700.0,6670070.09.89 百万2.08 亿0.32 亿0.67 亿6.67 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0.0,0.0,791585.0,0.0,0.0----79.16 万----
 - 支付其他与筹资活动有关的现金8500000.0,0.0,0.0,3769810.0,2690920.08.5 百万----3.77 百万2.69 百万
 => 筹资活动现金流出小计356579000.0,518137000.0,499336000.0,293527000.0,304183000.03.57 亿5.18 亿4.99 亿2.94 亿3.04 亿
汇率变动对现金及现金等价物的影响-654844.0,-718877.0,150001.0,-587867.0,1567920.0(65.48 万)(71.89 万)15.0 万(58.79 万)1.57 百万
= 现金及现金等价物净增加额(净现金流)-19856800.0,-6088240.0,87993600.0,-30440000.0,406860000.0(0.2 亿)(6.09 百万)0.88 亿(0.3 亿)4.07 亿
现金的期末余额0.0,74231300.0,162225000.0,131785000.0,538645000.0--0.74 亿1.62 亿1.32 亿5.39 亿

动态
暂时还有没有动态