银河磁体
300127
四川
公众企业

成都银河磁体股份有限公司

粘结钕铁硼(BonedNdFeB)稀土磁体元件及部件的研发、生产和销售;钐钴磁体和热压钕铁硼磁体的研发、生产和销售

成立: 2001-03-23 上市: 2010-10-13

中等
¥13.30
PE:25.52   PB:3.61
创业板
 
2019年03月20日 15:30
总市值:43.0亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,19.2,24.5,28.2,36.9
36.9 %
X0.33,0.35,0.34,0.36,0.42
0.42 次
X1.71,1.58,1.67,5.67,6.28,6.16,6.06,3.11,3.24,3.41,3.76
3.76 元
X1.08,1.09,1.07,1.07,1.06
1.06 倍
X30倍=高点: ¥18.53
20倍=常态: ¥12.35
10倍=低点: ¥6.18
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): 67.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 230 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 李武林 , 唐方模 @四川华信

CBS(财报评分): 68.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 245 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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 李武林 , 唐方模 @四川华信

CBS(财报评分): 63.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 251 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润优异,收益率不高.每股去年为公司赚到了 0.29 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 徐家敏 , 何寿福 @四川华信

CBS(财报评分): 65.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 265 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.37 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 徐家敏 , 何寿福 @四川华信

CBS(财报评分): 60.8

(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 252 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.6 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 徐家敏 , 何寿福 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1062520000.0,1103100000.0,1132250000.0,1188230000.0,1291430000.0
资产
现金与约当现金(%)55.6/10055.656.5/10056.516.3/10016.318.7/10018.711.7/10011.7
应收款项(%)12.0/10012.011.4/10011.412.1/10012.113.2/10013.215.4/10015.4
存货(%)9.1/1009.18.4/1008.48.0/1008.09.5/1009.59.2/1009.2
其他流动资产(%)0.0/1000.00.2/1000.240.8/10040.838.1/10038.146.5/10046.5
流动资产(%)77.1/10077.177.6/10077.678.5/10078.582.6/10082.684.5/10084.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.9/10022.922.4/10022.421.5/10021.517.4/10017.415.5/10015.5
77147800.0,93479500.0,77447200.0,79887100.0,70884500.0
负债
应付款项(%)1.7/1001.72.3/1002.32.2/1002.22.7/1002.72.1/1002.1
流动负债(%)6.9/1006.98.2/1008.26.6/1006.66.3/1006.35.4/1005.4
非流动负债(%)0.4/1000.40.3/1000.30.3/1000.30.4/1000.40.1/1000.1
1062520000.0,1103100000.0,1132250000.0,1188230000.0,1291430000.0
股权
股东权益(%)92.7/10092.791.5/10091.593.2/10093.293.3/10093.394.5/10094.5
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(%)7.3,8.5,6.8,6.7,5.57.38.56.86.75.5
长期资金占重资产比率(%)459.1,477.9,521.4,623.4,714.8459.1477.9521.4623.4714.8
偿债能力流动比率(%)1117.7,952.1,1198.4,1301.9,1571.21117.7952.11198.41301.91571.2
速动比率(%)983.1,843.5,1074.3,1147.7,1387.8983.1843.51074.31147.71387.8
运营能力应收款项周转率(次/年)2.8,3.0,2.9,2.9,3.02.83.02.92.93.0
应收款项周转天数(天)128.9,120.3,123.7,124.8,121.6128.9120.3123.7124.8121.6
存货周转率(次/年)3.5,2.9,2.8,2.6,2.83.52.92.82.62.8
存货周转天数(天)101.9,125.1,127.7,140.5,130.7101.9125.1127.7140.5130.7
固定资产周转率(次/年)1.7,1.8,2.0,2.4,3.11.71.82.02.43.1
完整生意周期(天)230.8,245.5,251.4,265.4,252.3230.8245.5251.4265.4252.3
应付款项周转天数(天)32.1,28.8,35.1,39.8,34.032.128.835.139.834.0
缺钱天数(天)198.7,216.6,216.2,225.6,218.4198.7216.6216.2225.6218.4
总资产周转率(次/年)0.33,0.35,0.34,0.36,0.420.330.350.340.360.42
盈利能力ROA=资产收益率(%)5.2,6.7,8.4,10.3,15.75.26.78.410.315.7
ROE=净资产收益率(%)5.6,7.3,9.1,11.0,16.75.67.39.111.016.7
税前纯益占实收资本(%)40.5,26.1,33.8,43.0,70.240.526.133.843.070.2
毛利率(%)28.1,28.4,32.3,38.2,39.528.128.432.338.239.5
营业利润率(%)18.1,20.8,28.2,32.3,42.518.120.828.232.342.5
净利率(%)15.7,19.2,24.5,28.2,36.915.719.224.528.236.9
营业费用率(%)9.5,7.5,6.9,8.6,11.39.57.56.98.611.3
经营安全边际率(%)64.6,73.1,87.2,84.6,107.764.673.187.284.6107.7
EPS=基本每股收益(元)0.34,0.22,0.29,0.37,0.60.340.220.290.370.60
成长能力营收增长率(%)-27.3,7.1,0.8,10.8,24.5-27.37.10.810.824.5
营业利润增长率(%)-26.3,22.6,36.8,26.9,63.9-26.322.636.826.963.9
净资本增长率(%)-1.5,2.5,4.5,5.1,10.1-1.52.54.55.110.1
现金流量现金流量比率(%)47.3,115.1,103.8,92.9,102.147.3115.1103.892.9102.1
现金流量允当比率(%)66.5,76.4,84.4,75.5,110.166.576.484.475.5110.1
现金再投资比率(%)-3.8,5.4,2.7,0.4,-0.9-3.85.42.70.4-0.9
现金流量表
20132014201520162017
期初现金
642640000.0,590578000.0,622727000.0,184023000.0,222780000.06.43 亿5.91 亿6.23 亿1.84 亿2.23 亿
+ 营业活动现金流量
(from 损益表)
34718500.0,103473000.0,76980300.0,70013800.0,70912100.00.35 亿1.03 亿0.77 亿0.7 亿0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-19152200.0,-21530600.0,-472566000.0,26089300.0,-56500900.0(0.19 亿)(0.22 亿)(4.73 亿)0.26 亿(0.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-65167900.0,-50410400.0,-48472000.0,-65669300.0,-82086600.0(0.65 亿)(0.5 亿)(0.48 亿)(0.66 亿)(0.82 亿)
期末现金
590578000.0,622727000.0,184023000.0,222780000.0,151688000.05.91 亿6.23 亿1.84 亿2.23 亿1.52 亿
自由现金流(FCF)
15514300.0,81942100.0,64400800.0,62455300.0,60413400.00.16 亿0.82 亿0.64 亿0.62 亿0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计1062520000.0,1103100000.0,1132250000.0,1188230000.0,1291430000.010.63 亿11.03 亿11.32 亿11.88 亿12.91 亿
   流动资产819562000.0,856163000.0,888817000.0,981184000.0,1091700000.08.2 亿8.56 亿8.89 亿9.81 亿10.92 亿
      货币资金590578000.0,622727000.0,184023000.0,222780000.0,151688000.05.91 亿6.23 亿1.84 亿2.23 亿1.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据23888700.0,24974500.0,24878700.0,29934300.0,51929900.00.24 亿0.25 亿0.25 亿0.3 亿0.52 亿
      应收利息2144580.0,5777680.0,14193800.0,8481320.0,10599100.02.14 百万5.78 百万0.14 亿8.48 百万0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款103519000.0,100990000.0,111714000.0,126924000.0,147150000.01.04 亿1.01 亿1.12 亿1.27 亿1.47 亿
      其他应收款759842.0,1967760.0,447434.0,508568.0,2853750.075.98 万1.97 百万44.74 万50.86 万2.85 百万
      预付款项2298100.0,5311880.0,1072310.0,2984090.0,9202180.02.3 百万5.31 百万1.07 百万2.98 百万9.2 百万
      存货96372900.0,92327500.0,91016400.0,113246000.0,118273000.00.96 亿0.92 亿0.91 亿1.13 亿1.18 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0.0,2086740.0,461472000.0,452224000.0,600000000.0--2.09 百万4.61 亿4.52 亿6.0 亿
   非流动资产242956000.0,246934000.0,243429000.0,207041000.0,199734000.02.43 亿2.47 亿2.43 亿2.07 亿2.0 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212984000.0,208659000.0,195679000.0,178518000.0,170941000.02.13 亿2.09 亿1.96 亿1.79 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2469760.0,3325730.0,7251400.0,0.0,0.02.47 百万3.33 百万7.25 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17502400.0,17147400.0,21025900.0,22678100.0,20941700.00.18 亿0.17 亿0.21 亿0.23 亿0.21 亿
      开发支出7657030.0,11961800.0,11850700.0,0.0,0.07.66 百万0.12 亿0.12 亿----
      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2343270.0,1826110.0,1918880.0,2104380.0,2084800.02.34 百万1.83 百万1.92 百万2.1 百万2.08 百万
      其他非流动资产0.0,4013250.0,5703050.0,3741020.0,5766740.0--4.01 百万5.7 百万3.74 百万5.77 百万
负债合计77147800.0,93479500.0,77447200.0,79887100.0,70884500.00.77 亿0.93 亿0.77 亿0.8 亿0.71 亿
   流动负债73324600.0,89927400.0,74166000.0,75365400.0,69480400.00.73 亿0.9 亿0.74 亿0.75 亿0.69 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款18021500.0,24869000.0,24891700.0,32175000.0,27173300.00.18 亿0.25 亿0.25 亿0.32 亿0.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项689644.0,1107780.0,924119.0,5606120.0,5645750.068.96 万1.11 百万92.41 万5.61 百万5.65 百万
      应付职工薪酬4775450.0,8953920.0,9566180.0,10279000.0,11022600.04.78 百万8.95 百万9.57 百万0.1 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费38233900.0,43600200.0,27430200.0,15989000.0,14347800.00.38 亿0.44 亿0.27 亿0.16 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款11309200.0,11396400.0,11353800.0,11316400.0,11291000.00.11 亿0.11 亿0.11 亿0.11 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债295000.0,0.0,0.0,0.0,0.029.5 万--------
   非流动负债3823120.0,3552180.0,3281240.0,4521660.0,1404060.03.82 百万3.55 百万3.28 百万4.52 百万1.4 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3823120.0,0.0,0.0,0.0,0.03.82 百万--------
所有者权益合计985370000.0,1009620000.0,1054800000.0,1108340000.0,1220550000.09.85 亿10.1 亿10.55 亿11.08 亿12.21 亿
   所有者权益985370000.0,1009620000.0,1054800000.0,1108340000.0,1220550000.09.85 亿10.1 亿10.55 亿11.08 亿12.21 亿
      实收资本(或股本)161573000.0,323146000.0,323146000.0,323146000.0,323146000.01.62 亿3.23 亿3.23 亿3.23 亿3.23 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657776000.0,496203000.0,496203000.0,496203000.0,496203000.06.58 亿4.96 亿4.96 亿4.96 亿4.96 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77098000.0,83823400.0,92554900.0,104478000.0,123726000.00.77 亿0.84 亿0.93 亿1.04 亿1.24 亿
      未分配利润83295100.0,100188000.0,135909000.0,177647000.0,270578000.00.83 亿1.0 亿1.36 亿1.78 亿2.71 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979742000.0,1003360000.0,1047810000.0,1101470000.0,1213650000.09.8 亿10.03 亿10.48 亿11.01 亿12.14 亿
      少数股东权益5627860.0,6256660.0,6985860.0,6863630.0,6893040.05.63 百万6.26 百万6.99 百万6.86 百万6.89 百万
      少数股东权益5627860.0,6256660.0,6985860.0,6863630.0,6893040.05.63 百万6.26 百万6.99 百万6.86 百万6.89 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353926000.0,379038000.0,382038000.0,423140000.0,526814000.03.54 亿3.79 亿3.82 亿4.23 亿5.27 亿
 + 营业收入353926000.0,379038000.0,382038000.0,423140000.0,526814000.03.54 亿3.79 亿3.82 亿4.23 亿5.27 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289745000.0,300336000.0,288422000.0,304202000.0,386325000.02.9 亿3.0 亿2.88 亿3.04 亿3.86 亿
 - 营业成本254568000.0,271424000.0,258534000.0,261627000.0,318809000.02.55 亿2.71 亿2.59 亿2.62 亿3.19 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1570870.0,2255480.0,2179570.0,5995910.0,6680350.01.57 百万2.26 百万2.18 百万6.0 百万6.68 百万
 - 销售费用9788720.0,10106100.0,9502370.0,11400700.0,14681400.09.79 百万0.1 亿9.5 百万0.11 亿0.15 亿
 - 管理费用35407700.0,35778600.0,35511600.0,40162500.0,38296900.00.35 亿0.36 亿0.36 亿0.4 亿0.38 亿
 - 财务费用-11680500.0,-17587700.0,-18668600.0,-15009000.0,6596120.0(0.12 亿)(0.18 亿)(0.19 亿)(0.15 亿)6.6 百万
 - 资产减值损失89495.0,-1640220.0,1362730.0,25154.3,1261290.08.95 万(1.64 百万)1.36 百万2.52 万1.26 百万
非经营性净收益0.0,0.0,14054400.0,17688000.0,83473500.00.0 元0.0 元0.14 亿0.18 亿0.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,14054400.0,17688000.0,19927300.0----0.14 亿0.18 亿0.2 亿
   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64181600.0,78701700.0,107671000.0,136626000.0,223963000.00.64 亿0.79 亿1.08 亿1.37 亿2.24 亿
 + 营业外收入1301580.0,5758840.0,1608660.0,2176720.0,2970050.01.3 百万5.76 百万1.61 百万2.18 百万2.97 百万
 - 营业外支出30009.1,47512.0,3686.54,9838.16,36499.23.0 万4.75 万3,686.54 元9,838.16 元3.65 万
   其中:非流动资产处置净损失25009.1,46962.3,3535.0,9838.16,0.02.5 万4.7 万3,535.0 元9,838.16 元--
利润总额65453200.0,84413100.0,109276000.0,138793000.0,226896000.00.65 亿0.84 亿1.09 亿1.39 亿2.27 亿
 - 所得税费用9741790.0,11693800.0,15622400.0,19584500.0,32601400.09.74 百万0.12 亿0.16 亿0.2 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55711400.0,72719300.0,93653100.0,119209000.0,194295000.00.56 亿0.73 亿0.94 亿1.19 亿1.94 亿
 - 少数股东损益434934.0,628802.0,729201.0,917764.0,1329410.043.49 万62.88 万72.92 万91.78 万1.33 百万
 = 归属于母公司所有者的净利润55276500.0,72090500.0,92923900.0,118291000.0,192965000.00.55 亿0.72 亿0.93 亿1.18 亿1.93 亿
综合收益总额55711400.0,72719300.0,93653100.0,119209000.0,194295000.00.56 亿0.73 亿0.94 亿1.19 亿1.94 亿
 归属于母公司所有者的综合收益总额55276500.0,72090500.0,92923900.0,118291000.0,192965000.00.55 亿0.72 亿0.93 亿1.18 亿1.93 亿
 归属于少数股东的综合收益总额434934.0,628802.0,729201.0,917764.0,1329410.043.49 万62.88 万72.92 万91.78 万1.33 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0.34,0.22,0.29,0.37,0.60.34 元0.22 元0.29 元0.37 元0.6 元
 稀释每股收益0.34,0.22,0.29,0.37,0.60.34 元0.22 元0.29 元0.37 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额642640000.0,590578000.0,622727000.0,184023000.0,222780000.06.43 亿5.91 亿6.23 亿1.84 亿2.23 亿
经营活动产生的现金流量净额34718500.0,103473000.0,76980300.0,70013800.0,70912100.00.35 亿1.03 亿0.77 亿0.7 亿0.71 亿
 + 销售商品、提供劳务收到的现金368097000.0,406272000.0,409521000.0,449629000.0,542842000.03.68 亿4.06 亿4.1 亿4.5 亿5.43 亿
 + 收到的税费返还16489700.0,9992870.0,15886400.0,8811820.0,7347100.00.16 亿9.99 百万0.16 亿8.81 百万7.35 百万
 + 收到其他与经营活动有关的现金25453000.0,22193100.0,15500000.0,4605820.0,2508830.00.25 亿0.22 亿0.16 亿4.61 百万2.51 百万
 + 经营活动现金流入小计410040000.0,438458000.0,440907000.0,463047000.0,552697000.04.1 亿4.38 亿4.41 亿4.63 亿5.53 亿
 + 购买商品、接受劳务支付的现金308522000.0,259318000.0,259704000.0,279306000.0,353258000.03.09 亿2.59 亿2.6 亿2.79 亿3.53 亿
 + 支付给职工以及为职工支付的现金53104000.0,57985100.0,60751000.0,66449400.0,75212700.00.53 亿0.58 亿0.61 亿0.66 亿0.75 亿
 + 支付的各项税费7021370.0,11754900.0,37081000.0,40839000.0,47007800.07.02 百万0.12 亿0.37 亿0.41 亿0.47 亿
 + 支付其他与经营活动有关的现金6674080.0,5928060.0,6391610.0,6437960.0,6306870.06.67 百万5.93 百万6.39 百万6.44 百万6.31 百万
 + 经营活动现金流出小计375322000.0,334986000.0,363927000.0,393033000.0,481785000.03.75 亿3.35 亿3.64 亿3.93 亿4.82 亿
投资活动产生的现金流量净额-19152200.0,-21530600.0,-472566000.0,26089300.0,-56500900.0(0.19 亿)(0.22 亿)(4.73 亿)0.26 亿(0.57 亿)
 + 收回投资收到的现金0.0,0.0,0.0,460000000.0,730000000.0------4.6 亿7.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,23641400.0,18801000.0------0.24 亿0.19 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51936.0,0.0,14000.0,6500.0,87196700.05.19 万--1.4 万6,500.0 元0.87 亿
 + 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51936.0,0.0,14000.0,483648000.0,835998000.05.19 万--1.4 万4.84 亿8.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19204100.0,21530600.0,12579500.0,7558570.0,10498700.00.19 亿0.22 亿0.13 亿7.56 百万0.1 亿
 - 投资支付的现金0.0,0.0,460000000.0,450000000.0,880000000.0----4.6 亿4.5 亿8.8 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 => 投资活动现金流出小计19204100.0,21530600.0,472580000.0,457559000.0,892499000.00.19 亿0.22 亿4.73 亿4.58 亿8.92 亿
筹资活动产生的现金流量净额-65167900.0,-50410400.0,-48472000.0,-65669300.0,-82086600.0(0.65 亿)(0.5 亿)(0.48 亿)(0.66 亿)(0.82 亿)
 + 吸收投资收到的现金7540000.0,0.0,0.0,0.0,0.07.54 百万--------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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7540000.0,0.0,0.0,0.0,0.07.54 百万--------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金72707900.0,48472000.0,48472000.0,65669300.0,82086600.00.73 亿0.48 亿0.48 亿0.66 亿0.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1040000.0,0.0------1.04 百万--
 - 支付其他与筹资活动有关的现金0.0,1938420.0,0.0,0.0,0.0--1.94 百万------
 => 筹资活动现金流出小计72707900.0,50410400.0,48472000.0,65669300.0,82086600.00.73 亿0.5 亿0.48 亿0.66 亿0.82 亿
汇率变动对现金及现金等价物的影响-2459870.0,616981.0,5353660.0,8323190.0,-3417360.0(2.46 百万)61.7 万5.35 百万8.32 百万(3.42 百万)
= 现金及现金等价物净增加额(净现金流)-52061500.0,32148700.0,-438704000.0,38757100.0,-71092800.0(0.52 亿)0.32 亿(4.39 亿)0.39 亿(0.71 亿)
现金的期末余额590578000.0,622727000.0,184023000.0,222780000.0,151688000.05.91 亿6.23 亿1.84 亿2.23 亿1.52 亿

动态
暂时还有没有动态