金利华电
300069
浙江
民营

浙江金利华电气股份有限公司

公司主营业务在原有绝缘子研发、生产、销售和相关技术服务业务的基础上新增戏剧影视运营业务

成立: 2003-04-15 上市: 2010-04-21

危险
¥11.84
PE:-94.67   PB:2.70
创业板
 
2019年02月21日 15:30
总市值:13.9亿   流通市值:10.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,7.4,4.9,7.1,8.7
8.7 %
X0.28,0.31,0.32,0.45,0.30
0.30 次
X1.19,1.55,2.07,7.67,5.96,6.10,4.10,4.14,4.18,4.33,4.49
4.49 元
X1.44,1.36,1.41,1.62,1.68
1.68 倍
X30倍=高点: ¥5.91
20倍=常态: ¥3.94
10倍=低点: ¥1.97
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): 51.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 700 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,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 张芹 , 方国华 @天健会计师事务所

CBS(财报评分): 39.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 607 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 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 0.13 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 钟建国 , 方国华 @天健会计师事务所

CBS(财报评分): 42.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 661 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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 0.09 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 张芹 , 李明明 @天健会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 507 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.2 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 方国华 , 李明明 @天健会计师事务所

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
现金充足!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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 744 天.好在现金还算充足!
盈利能力
毛利很高!费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 李文智 , 张瑞 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
694310000.0,657235000.0,691756000.0,821020000.0,903236000.0
资产
现金与约当现金(%)18.9/10018.99.0/1009.010.9/10010.910.1/10010.116.8/10016.8
应收款项(%)17.7/10017.719.3/10019.321.1/10021.133.0/10033.020.3/10020.3
存货(%)20.8/10020.827.8/10027.828.1/10028.120.6/10020.621.4/10021.4
其他流动资产(%)0.1/1000.11.0/1001.00.2/1000.20.1/1000.11.9/1001.9
流动资产(%)59.2/10059.258.4/10058.461.7/10061.765.1/10065.161.4/10061.4
商誉(%)0.5/1000.50.5/1000.50.5/1000.50.4/1000.48.3/1008.3
非流动资产(%)40.8/10040.841.6/10041.638.3/10038.334.9/10034.938.6/10038.6
210524000.0,172851000.0,202674000.0,313903000.0,366904000.0
负债
应付款项(%)13.8/10013.815.8/10015.814.8/10014.818.8/10018.812.8/10012.8
流动负债(%)28.7/10028.724.9/10024.928.2/10028.237.4/10037.440.0/10040.0
非流动负债(%)1.6/1001.61.4/1001.41.1/1001.10.8/1000.80.6/1000.6
694310000.0,657235000.0,691756000.0,821020000.0,903236000.0
股权
股东权益(%)69.7/10069.773.7/10073.770.7/10070.761.8/10061.859.4/10059.4
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(%)30.3,26.3,29.3,38.2,40.630.326.329.338.240.6
长期资金占重资产比率(%)195.4,202.7,211.2,200.3,252.2195.4202.7211.2200.3252.2
偿债能力流动比率(%)205.8,234.9,219.1,173.9,153.5205.8234.9219.1173.9153.5
速动比率(%)131.2,120.5,115.9,117.6,98.6131.2120.5115.9117.698.6
运营能力应收款项周转率(次/年)1.3,1.7,1.6,1.6,1.11.31.71.61.61.1
应收款项周转天数(天)275.5,216.4,230.3,223.1,314.8275.5216.4230.3223.1314.8
存货周转率(次/年)0.8,0.9,0.8,1.3,0.80.80.90.81.30.8
存货周转天数(天)424.7,391.0,431.1,284.3,429.5424.7391.0431.1284.3429.5
固定资产周转率(次/年)0.8,0.9,1.0,1.7,1.20.80.91.01.71.2
完整生意周期(天)700.3,607.4,661.3,507.4,744.4700.3607.4661.3507.4744.4
应付款项周转天数(天)335.6,241.9,238.6,203.3,323.4335.6241.9238.6203.3323.4
缺钱天数(天)364.7,365.5,422.7,304.1,420.9364.7365.5422.7304.1420.9
总资产周转率(次/年)0.28,0.31,0.32,0.45,0.30.280.310.320.450.30
盈利能力ROA=资产收益率(%)3.1,2.3,1.6,3.2,2.63.12.31.63.22.6
ROE=净资产收益率(%)4.9,3.3,2.2,4.8,3.54.93.32.24.83.5
税前纯益占实收资本(%)22.5,15.2,10.5,25.8,22.722.515.210.525.822.7
毛利率(%)40.8,27.5,26.3,31.6,41.540.827.526.331.641.5
营业利润率(%)11.9,6.4,3.5,7.8,10.311.96.43.57.810.3
净利率(%)11.3,7.4,4.9,7.1,8.711.37.44.97.18.7
营业费用率(%)26.4,21.0,21.5,18.8,30.426.421.021.518.830.4
经营安全边际率(%)29.2,23.3,13.3,24.7,24.829.223.313.324.724.8
EPS=基本每股收益(元)0.2,0.13,0.09,0.2,0.150.200.130.090.200.15
成长能力营收增长率(%)32.4,8.1,2.8,57.8,-22.832.48.12.857.8-22.8
营业利润增长率(%)135.4,-41.9,-43.9,251.9,2.1135.4-41.9-43.9251.92.1
净资本增长率(%)-1.4,0.1,1.0,3.7,5.8-1.40.11.03.75.8
现金流量现金流量比率(%)44.1,-21.5,1.2,1.2,20.244.1-21.51.21.220.2
现金流量允当比率(%)21.5,-3.0,1.3,7.9,60.221.5-3.01.37.960.2
现金再投资比率(%)13.7,-9.3,-1.5,-1.3,12.013.7-9.3-1.5-1.312.0
现金流量表
20132014201520162017
期初现金
95323000.0,58860600.0,23704500.0,39180300.0,42229500.00.95 亿0.59 亿0.24 亿0.39 亿0.42 亿
+ 营业活动现金流量
(from 损益表)
88080500.0,-35095800.0,2391400.0,3821550.0,72909500.00.88 亿(0.35 亿)2.39 百万3.82 百万0.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-97990300.0,18435200.0,-9758450.0,-43277100.0,-105540000.0(0.98 亿)0.18 亿(9.76 百万)(0.43 亿)(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28211800.0,-20166400.0,22140900.0,42349900.0,53395700.0(0.28 亿)(0.2 亿)0.22 亿0.42 亿0.53 亿
期末现金
58860600.0,23704500.0,39180300.0,42229500.0,62929400.00.59 亿0.24 亿0.39 亿0.42 亿0.63 亿
自由现金流(FCF)
52286600.0,-47726400.0,-10344900.0,-43894000.0,70823100.00.52 亿(0.48 亿)(0.1 亿)(0.44 亿)0.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计694310000.0,657235000.0,691756000.0,821020000.0,903236000.06.94 亿6.57 亿6.92 亿8.21 亿9.03 亿
   流动资产410690000.0,383765000.0,426961000.0,534217000.0,554935000.04.11 亿3.84 亿4.27 亿5.34 亿5.55 亿
      货币资金131323000.0,59270200.0,75231000.0,83185900.0,151604000.01.31 亿0.59 亿0.75 亿0.83 亿1.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1350000.0,900000.0,3898170.0,3000000.0,40557600.01.35 百万90.0 万3.9 百万3.0 百万0.41 亿
      应收利息559104.0,0.0,0.0,0.0,0.055.91 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款121308000.0,126159000.0,142090000.0,268334000.0,142995000.01.21 亿1.26 亿1.42 亿2.68 亿1.43 亿
      其他应收款6429060.0,3777040.0,3119620.0,6033570.0,4277030.06.43 百万3.78 百万3.12 百万6.03 百万4.28 百万
      预付款项4419590.0,4197480.0,6982220.0,3555960.0,5038800.04.42 百万4.2 百万6.98 百万3.56 百万5.04 百万
      存货144433000.0,182731000.0,194216000.0,169487000.0,193567000.01.44 亿1.83 亿1.94 亿1.69 亿1.94 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868149.0,6729520.0,1423740.0,620709.0,16895500.086.81 万6.73 百万1.42 百万62.07 万0.17 亿
   非流动资产283620000.0,273471000.0,264795000.0,286803000.0,348301000.02.84 亿2.73 亿2.65 亿2.87 亿3.48 亿
      可供出售金融资产0.0,0.0,0.0,0.0,500000.0--------50.0 万
      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237283000.0,227935000.0,214031000.0,202469000.0,214717000.02.37 亿2.28 亿2.14 亿2.02 亿2.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15901100.0,15684800.0,21249400.0,54102300.0,52100.00.16 亿0.16 亿0.21 亿0.54 亿5.21 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22364800.0,24717500.0,24128700.0,24007600.0,24545400.00.22 亿0.25 亿0.24 亿0.24 亿0.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3131720.0,3131720.0,3131720.0,3131720.0,74714500.03.13 百万3.13 百万3.13 百万3.13 百万0.75 亿
      长期待摊费用0.0,0.0,0.0,0.0,4600360.0--------4.6 百万
      递延所得税资产1939400.0,2001380.0,2254290.0,3092120.0,3750240.01.94 百万2.0 百万2.25 百万3.09 百万3.75 百万
      其他非流动资产3000000.0,0.0,0.0,0.0,25422200.03.0 百万------0.25 亿
负债合计210524000.0,172851000.0,202674000.0,313903000.0,366904000.02.11 亿1.73 亿2.03 亿3.14 亿3.67 亿
   流动负债199541000.0,163352000.0,194871000.0,307207000.0,361556000.02.0 亿1.63 亿1.95 亿3.07 亿3.62 亿
      短期借款64600000.0,55000000.0,87000000.0,139950000.0,201290000.00.65 亿0.55 亿0.87 亿1.4 亿2.01 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44211700.0,50768100.0,47513700.0,68332200.0,42358600.00.44 亿0.51 亿0.48 亿0.68 亿0.42 亿
      应付账款51876100.0,52775200.0,54738600.0,85912200.0,73019200.00.52 亿0.53 亿0.55 亿0.86 亿0.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29045000.0,246545.0,1002790.0,4357200.0,14339500.00.29 亿24.65 万1.0 百万4.36 百万0.14 亿
      应付职工薪酬3045880.0,2447040.0,2257770.0,2908800.0,3061900.03.05 百万2.45 百万2.26 百万2.91 百万3.06 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1680840.0,749778.0,1080430.0,5275680.0,3183280.01.68 百万74.98 万1.08 百万5.28 百万3.18 百万
      应付利息129305.0,110917.0,139284.0,180603.0,268008.012.93 万11.09 万13.93 万18.06 万26.8 万
      其他应付款4952280.0,1254740.0,1138300.0,290630.0,23435800.04.95 百万1.25 百万1.14 百万29.06 万0.23 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0.0,0.0,0.0,0.0,600000.0--------60.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10982800.0,9498810.0,7803380.0,6695260.0,5347820.00.11 亿9.5 百万7.8 百万6.7 百万5.35 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10982800.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计483786000.0,484384000.0,489082000.0,507118000.0,536332000.04.84 亿4.84 亿4.89 亿5.07 亿5.36 亿
   所有者权益483786000.0,484384000.0,489082000.0,507118000.0,536332000.04.84 亿4.84 亿4.89 亿5.07 亿5.36 亿
      实收资本(或股本)117000000.0,117000000.0,117000000.0,117000000.0,117000000.01.17 亿1.17 亿1.17 亿1.17 亿1.17 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265535000.0,260535000.0,260535000.0,260535000.0,260535000.02.66 亿2.61 亿2.61 亿2.61 亿2.61 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13223200.0,15132200.0,16538300.0,19292000.0,19292000.00.13 亿0.15 亿0.17 亿0.19 亿0.19 亿
      未分配利润83778000.0,91717100.0,95008500.0,110291000.0,128215000.00.84 亿0.92 亿0.95 亿1.1 亿1.28 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479536000.0,484384000.0,489082000.0,507118000.0,525042000.04.8 亿4.84 亿4.89 亿5.07 亿5.25 亿
      少数股东权益4250250.0,0.0,0.0,0.0,11290300.04.25 百万------0.11 亿
      少数股东权益4250250.0,0.0,0.0,0.0,11290300.04.25 百万------0.11 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192103000.0,207726000.0,213440000.0,336735000.0,260074000.01.92 亿2.08 亿2.13 亿3.37 亿2.6 亿
 + 营业收入192103000.0,207726000.0,213440000.0,336735000.0,260074000.01.92 亿2.08 亿2.13 亿3.37 亿2.6 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169183000.0,194413000.0,205976000.0,310473000.0,238692000.01.69 亿1.94 亿2.06 亿3.1 亿2.39 亿
 - 营业成本113693000.0,150594000.0,157405000.0,230275000.0,152137000.01.14 亿1.51 亿1.57 亿2.3 亿1.52 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648082.0,205553.0,1221990.0,3606890.0,3974140.064.81 万20.56 万1.22 百万3.61 百万3.97 百万
 - 销售费用24747200.0,15792700.0,17382400.0,27868000.0,33426300.00.25 亿0.16 亿0.17 亿0.28 亿0.33 亿
 - 管理费用25047500.0,25374100.0,24892500.0,30487800.0,37368500.00.25 亿0.25 亿0.25 亿0.3 亿0.37 亿
 - 财务费用923523.0,2482580.0,3658200.0,5024560.0,8179670.092.35 万2.48 百万3.66 百万5.02 百万8.18 百万
 - 资产减值损失4123820.0,-35958.7,1416580.0,13210700.0,3606590.04.12 百万(3.6 万)1.42 百万0.13 亿3.61 百万
非经营性净收益0.0,0.0,0.0,0.0,5420280.00.0 元0.0 元0.0 元0.0 元5.42 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0.0,0.0,0.0,0.0,129965.0--------13.0 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22920000.0,13313300.0,7463310.0,26262000.0,26801900.00.23 亿0.13 亿7.46 百万0.26 亿0.27 亿
 + 营业外收入4324500.0,5768460.0,5196990.0,4025280.0,264397.04.32 百万5.77 百万5.2 百万4.03 百万26.44 万
 - 营业外支出959587.0,1259050.0,335416.0,140088.0,493657.095.96 万1.26 百万33.54 万14.01 万49.37 万
   其中:非流动资产处置净损失508880.0,0.0,103518.0,2874.3,0.050.89 万--10.35 万2,874.3 元--
利润总额26284900.0,17822700.0,12324900.0,30147200.0,26572600.00.26 亿0.18 亿0.12 亿0.3 亿0.27 亿
 - 所得税费用4511370.0,2534470.0,1777490.0,6261240.0,3941740.04.51 百万2.53 百万1.78 百万6.26 百万3.94 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21773500.0,15288300.0,10547400.0,23885900.0,22630900.00.22 亿0.15 亿0.11 亿0.24 亿0.23 亿
 - 少数股东损益-1802200.0,-409950.0,0.0,0.0,4706440.0(1.8 百万)(41.0 万)----4.71 百万
 = 归属于母公司所有者的净利润23575800.0,15698200.0,10547400.0,23885900.0,17924400.00.24 亿0.16 亿0.11 亿0.24 亿0.18 亿
综合收益总额21773500.0,15288300.0,10547400.0,23885900.0,22630900.00.22 亿0.15 亿0.11 亿0.24 亿0.23 亿
 归属于母公司所有者的综合收益总额23575800.0,15698200.0,10547400.0,23885900.0,17924400.00.24 亿0.16 亿0.11 亿0.24 亿0.18 亿
 归属于少数股东的综合收益总额-1802200.0,-409950.0,0.0,0.0,4706440.0(1.8 百万)(41.0 万)----4.71 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0.2,0.13,0.09,0.2,0.150.2 元0.13 元0.09 元0.2 元0.15 元
 稀释每股收益0.2,0.13,0.09,0.2,0.150.2 元0.13 元0.09 元0.2 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额95323000.0,58860600.0,23704500.0,39180300.0,42229500.00.95 亿0.59 亿0.24 亿0.39 亿0.42 亿
经营活动产生的现金流量净额88080500.0,-35095800.0,2391400.0,3821550.0,72909500.00.88 亿(0.35 亿)2.39 百万3.82 百万0.73 亿
 + 销售商品、提供劳务收到的现金286684000.0,195931000.0,222172000.0,252566000.0,412284000.02.87 亿1.96 亿2.22 亿2.53 亿4.12 亿
 + 收到的税费返还14348600.0,3024170.0,5828060.0,571813.0,340759.00.14 亿3.02 百万5.83 百万57.18 万34.08 万
 + 收到其他与经营活动有关的现金41751300.0,45733900.0,42300500.0,40993900.0,88900700.00.42 亿0.46 亿0.42 亿0.41 亿0.89 亿
 + 经营活动现金流入小计342784000.0,244689000.0,270300000.0,294132000.0,501525000.03.43 亿2.45 亿2.7 亿2.94 亿5.02 亿
 + 购买商品、接受劳务支付的现金159471000.0,182064000.0,167670000.0,153527000.0,225411000.01.59 亿1.82 亿1.68 亿1.54 亿2.25 亿
 + 支付给职工以及为职工支付的现金19107400.0,23026900.0,21714000.0,24179600.0,29509900.00.19 亿0.23 亿0.22 亿0.24 亿0.3 亿
 + 支付的各项税费7782990.0,8328670.0,14500300.0,27938000.0,31524000.07.78 百万8.33 百万0.15 亿0.28 亿0.32 亿
 + 支付其他与经营活动有关的现金68342300.0,66365200.0,64025100.0,84665400.0,142171000.00.68 亿0.66 亿0.64 亿0.85 亿1.42 亿
 + 经营活动现金流出小计254703000.0,279785000.0,267909000.0,290310000.0,428616000.02.55 亿2.8 亿2.68 亿2.9 亿4.29 亿
投资活动产生的现金流量净额-97990300.0,18435200.0,-9758450.0,-43277100.0,-105540000.0(0.98 亿)0.18 亿(9.76 百万)(0.43 亿)(1.06 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,22500000.0--------0.23 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,129965.0--------13.0 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0.0,0.0,98930.6,58153.9,11500.0----9.89 万5.82 万1.15 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51527000.0,252234000.0,124689000.0,69380300.0,47030700.00.52 亿2.52 亿1.25 亿0.69 亿0.47 亿
 => 投资活动现金流入小计51527000.0,252234000.0,124788000.0,69438400.0,69672100.00.52 亿2.52 亿1.25 亿0.69 亿0.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35793900.0,12630600.0,12736300.0,47715500.0,2086370.00.36 亿0.13 亿0.13 亿0.48 亿2.09 百万
 - 投资支付的现金13114300.0,8840000.0,0.0,0.0,28000000.00.13 亿8.84 百万----0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,46126000.0--------0.46 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100609000.0,212328000.0,121810000.0,65000000.0,99000000.01.01 亿2.12 亿1.22 亿0.65 亿0.99 亿
 => 投资活动现金流出小计149517000.0,233799000.0,134546000.0,112716000.0,175212000.01.5 亿2.34 亿1.35 亿1.13 亿1.75 亿
筹资活动产生的现金流量净额-28211800.0,-20166400.0,22140900.0,42349900.0,53395700.0(0.28 亿)(0.2 亿)0.22 亿0.42 亿0.53 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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113364000.0,122600000.0,102000000.0,209950000.0,274090000.01.13 亿1.23 亿1.02 亿2.1 亿2.74 亿
 + 收到其他与筹资活动有关的现金41588800.0,60666.7,0.0,0.0,0.00.42 亿6.07 万------
 => 筹资活动现金流入小计154953000.0,122661000.0,102000000.0,209950000.0,274090000.01.55 亿1.23 亿1.02 亿2.1 亿2.74 亿
 - 偿还债务支付的现金121264000.0,132200000.0,70000000.0,157000000.0,212750000.01.21 亿1.32 亿0.7 亿1.57 亿2.13 亿
 - 分配股利、利润或偿付利息支付的现金20320700.0,10627000.0,9859150.0,10600100.0,7944310.00.2 亿0.11 亿9.86 百万0.11 亿7.94 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金41580000.0,0.0,0.0,0.0,0.00.42 亿--------
 => 筹资活动现金流出小计183164000.0,142827000.0,79859200.0,167600000.0,220694000.01.83 亿1.43 亿0.8 亿1.68 亿2.21 亿
汇率变动对现金及现金等价物的影响1659150.0,1670890.0,702071.0,154838.0,-65019.41.66 百万1.67 百万70.21 万15.48 万(6.5 万)
= 现金及现金等价物净增加额(净现金流)-36462500.0,-35156100.0,15475900.0,3049210.0,20699900.0(0.36 亿)(0.35 亿)0.15 亿3.05 百万0.21 亿
现金的期末余额58860600.0,23704500.0,39180300.0,42229500.0,62929400.00.59 亿0.24 亿0.39 亿0.42 亿0.63 亿

动态
暂时还有没有动态