和顺电气
300141
江苏
民营

苏州工业园区和顺电气股份有限公司

公司是一家致力于电力成套设备和电力电子设备的研发、制造、销售和服务的公司。公司产品主要应用在电能传输链中的配电和用电段(主要指公用电网)以解决电能的分配、控制和转换问题,提高电能的转换效率和节省能耗,实现安全、环保和高效用电。

成立: 1998-12-22 上市: 2010-11-12

危险
¥8.60
PE:-313.15   PB:3.16
创业板
 
2019年02月21日 15:30
总市值:22.0亿   流通市值:14.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.3,16.0,7.5,8.1,1.6
1.6 %
X0.45,0.40,0.36,0.45,0.50
0.50 次
X2.59,3.49,1.73,9.16,9.85,5.30,3.86,4.12,4.15,4.23,2.72
2.72 元
X1.24,1.19,1.23,1.33,1.69
1.69 倍
X30倍=高点: ¥1.1
20倍=常态: ¥0.74
10倍=低点: ¥0.37
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): 67.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 339 天.还好现金超级多!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 丁春荣 , 侯克丰 @江苏公证天业会计师事务所

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
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 374 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 0.31 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 刘勇 , 候克丰 @江苏公证天业会计师事务所

CBS(财报评分): 63.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 400 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 刘勇 , 候克丰 @江苏公证天业会计师事务所

CBS(财报评分): 62.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 388 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 刘勇 , 侯克丰 @江苏公证天业会计师事务所

CBS(财报评分): 57.4

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 389 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆稳健,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 刘勇 , 孙殷骏 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
794205000.0,818950000.0,862074000.0,962048000.0,1198910000.0
资产
现金与约当现金(%)40.6/10040.633.0/10033.031.7/10031.727.3/10027.326.9/10026.9
应收款项(%)25.6/10025.629.4/10029.430.6/10030.632.9/10032.942.3/10042.3
存货(%)12.4/10012.48.0/1008.07.0/1007.014.7/10014.710.5/10010.5
其他流动资产(%)0.0/1000.06.3/1006.30.0/1000.01.5/1001.50.3/1000.3
流动资产(%)80.6/10080.680.7/10080.778.7/10078.784.4/10084.488.4/10088.4
商誉(%)0.0/1000.00.0/1000.02.7/1002.72.4/1002.41.9/1001.9
非流动资产(%)19.4/10019.419.3/10019.321.3/10021.315.6/10015.611.6/10011.6
155369000.0,131250000.0,159132000.0,239335000.0,490235000.0
负债
应付款项(%)17.5/10017.513.3/10013.312.8/10012.812.4/10012.423.3/10023.3
流动负债(%)19.5/10019.515.9/10015.918.4/10018.424.8/10024.836.5/10036.5
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.04.4/1004.4
794205000.0,818950000.0,862074000.0,962048000.0,1198910000.0
股权
股东权益(%)80.4/10080.484.0/10084.081.5/10081.575.1/10075.159.1/10059.1
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(%)19.6,16.0,18.5,24.9,40.919.616.018.524.940.9
长期资金占重资产比率(%)667.1,677.9,676.0,704.7,822.5667.1677.9676.0704.7822.5
偿债能力流动比率(%)414.5,506.2,427.7,339.6,242.1414.5506.2427.7339.6242.1
速动比率(%)343.6,437.7,347.4,272.8,197.1343.6437.7347.4272.8197.1
运营能力应收款项周转率(次/年)2.4,1.5,1.2,1.4,1.32.41.51.21.41.3
应收款项周转天数(天)148.6,246.3,301.3,256.8,273.1148.6246.3301.3256.8273.1
存货周转率(次/年)1.9,2.8,3.6,2.7,3.11.92.83.62.73.1
存货周转天数(天)190.5,128.2,98.8,132.2,116.7190.5128.298.8132.2116.7
固定资产周转率(次/年)5.2,3.6,3.1,4.2,6.25.23.63.14.26.2
完整生意周期(天)339.1,374.5,400.2,389.0,389.8339.1374.5400.2389.0389.8
应付款项周转天数(天)208.9,197.1,174.9,152.6,176.4208.9197.1174.9152.6176.4
缺钱天数(天)130.1,177.3,225.3,236.3,213.3130.1177.3225.3236.3213.3
总资产周转率(次/年)0.45,0.4,0.36,0.45,0.50.450.400.360.450.50
盈利能力ROA=资产收益率(%)8.2,6.4,2.7,3.6,0.88.26.42.73.60.8
ROE=净资产收益率(%)10.2,7.8,3.3,4.3,0.910.27.83.34.30.9
税前纯益占实收资本(%)42.1,37.8,16.4,24.7,6.942.137.816.424.76.9
毛利率(%)33.3,29.3,24.1,32.5,24.033.329.324.132.524.0
营业利润率(%)20.1,18.0,8.1,9.6,4.120.118.08.19.64.1
净利率(%)18.3,16.0,7.5,8.1,1.618.316.07.58.11.6
营业费用率(%)10.8,9.1,13.4,20.3,17.310.89.113.420.317.3
经营安全边际率(%)60.2,61.5,33.5,29.5,16.960.261.533.529.516.9
EPS=基本每股收益(元)0.38,0.31,0.14,0.18,0.020.380.310.140.180.02
成长能力营收增长率(%)23.9,-5.2,-7.3,34.9,33.423.9-5.2-7.334.933.4
营业利润增长率(%)24.2,-15.0,-58.4,60.2,-43.424.2-15.0-58.460.2-43.4
净资本增长率(%)9.2,7.6,2.2,2.8,-1.99.27.62.22.8-1.9
现金流量现金流量比率(%)-0.3,10.4,-18.0,-8.4,-12.3-0.310.4-18.0-8.4-12.3
现金流量允当比率(%)38.0,33.8,21.7,-52.8,-54.338.033.821.7-52.8-54.3
现金再投资比率(%)-1.8,-0.4,-6.4,-5.2,-8.6-1.8-0.4-6.4-5.2-8.6
现金流量表
20132014201520162017
期初现金
358261000.0,322523000.0,267627000.0,270008000.0,252280000.03.58 亿3.23 亿2.68 亿2.7 亿2.52 亿
+ 营业活动现金流量
(from 损益表)
-424387.0,13547900.0,-28599500.0,-20013700.0,-54016200.0(42.44 万)0.14 亿(0.29 亿)(0.2 亿)(0.54 亿)
+ 投资活动现金流量
(from 资产负债表左)
-27283100.0,-67310900.0,13453200.0,-13436800.0,-21323500.0(0.27 亿)(0.67 亿)0.13 亿(0.13 亿)(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8030530.0,-1133270.0,17527400.0,15722600.0,105271000.0(8.03 百万)(1.13 百万)0.18 亿0.16 亿1.05 亿
期末现金
322523000.0,267627000.0,270008000.0,252280000.0,282212000.03.23 亿2.68 亿2.7 亿2.52 亿2.82 亿
自由现金流(FCF)
-27707500.0,-4877490.0,-34094300.0,-26214700.0,-62801700.0(0.28 亿)(4.88 百万)(0.34 亿)(0.26 亿)(0.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计794205000.0,818950000.0,862074000.0,962048000.0,1198910000.07.94 亿8.19 亿8.62 亿9.62 亿11.99 亿
   流动资产640333000.0,661267000.0,678342000.0,811506000.0,1059960000.06.4 亿6.61 亿6.78 亿8.12 亿10.6 亿
      货币资金322523000.0,270601000.0,272873000.0,262256000.0,322213000.03.23 亿2.71 亿2.73 亿2.62 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7509830.0,1533700.0,2090580.0,16581800.0,4177200.07.51 百万1.53 百万2.09 百万0.17 亿4.18 百万
      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196090000.0,239571000.0,261371000.0,300185000.0,502505000.01.96 亿2.4 亿2.61 亿3.0 亿5.03 亿
      其他应收款4683940.0,8700010.0,14449600.0,21992200.0,30648600.04.68 百万8.7 百万0.14 亿0.22 亿0.31 亿
      预付款项11232300.0,24134700.0,67130400.0,18226900.0,70989800.00.11 亿0.24 亿0.67 亿0.18 亿0.71 亿
      存货98294500.0,65341500.0,60226700.0,141376000.0,125856000.00.98 亿0.65 亿0.6 亿1.41 亿1.26 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0.0,51385500.0,201424.0,14606200.0,3574480.0--0.51 亿20.14 万0.15 亿3.57 百万
   非流动资产153871000.0,157683000.0,183732000.0,150541000.0,138949000.01.54 亿1.58 亿1.84 亿1.51 亿1.39 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44143600.0,42226300.0,40308900.0,892508.0,825543.00.44 亿0.42 亿0.4 亿89.25 万82.55 万
      长期股权投资0.0,0.0,1063020.0,8047750.0,5631730.0----1.06 百万8.05 百万5.63 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产66525000.0,90178800.0,96438600.0,96260200.0,87077400.00.67 亿0.9 亿0.96 亿0.96 亿0.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29366300.0,11353000.0,7617060.0,6353140.0,5457050.00.29 亿0.11 亿7.62 百万6.35 百万5.46 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7658690.0,7706160.0,7684340.0,7468570.0,7323680.07.66 百万7.71 百万7.68 百万7.47 百万7.32 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,23353800.0,23353800.0,23353800.0----0.23 亿0.23 亿0.23 亿
      长期待摊费用1470940.0,1641320.0,1328080.0,557122.0,0.01.47 百万1.64 百万1.33 百万55.71 万--
      递延所得税资产4706870.0,4577490.0,5938150.0,7608340.0,9279310.04.71 百万4.58 百万5.94 百万7.61 百万9.28 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计155369000.0,131250000.0,159132000.0,239335000.0,490235000.01.55 亿1.31 亿1.59 亿2.39 亿4.9 亿
   流动负债154490000.0,130622000.0,158620000.0,238948000.0,437856000.01.54 亿1.31 亿1.59 亿2.39 亿4.38 亿
      短期借款0.0,0.0,20000000.0,50000000.0,80000000.0----0.2 亿0.5 亿0.8 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1740000.0,0.0,0.0,16192500.0,103148000.01.74 百万----0.16 亿1.03 亿
      应付账款137378000.0,109169000.0,110010000.0,103461000.0,175833000.01.37 亿1.09 亿1.1 亿1.03 亿1.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10605000.0,14075900.0,18179600.0,48600200.0,4683980.00.11 亿0.14 亿0.18 亿0.49 亿4.68 百万
      应付职工薪酬1110300.0,1158000.0,2640070.0,3974590.0,3648630.01.11 百万1.16 百万2.64 百万3.97 百万3.65 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2941120.0,5143270.0,6366950.0,5943950.0,32057600.02.94 百万5.14 百万6.37 百万5.94 百万0.32 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款716154.0,1075510.0,1423440.0,1384780.0,34484600.071.62 万1.08 百万1.42 百万1.38 百万0.34 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0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
      其他流动负债0.0,0.0,0.0,9390770.0,0.0------9.39 百万--
   非流动负债878643.0,628008.0,512738.0,386955.0,52379200.087.86 万62.8 万51.27 万38.7 万0.52 亿
      长期借款0.0,0.0,0.0,0.0,52000000.0--------0.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款878643.0,628008.0,512738.0,386955.0,379215.087.86 万62.8 万51.27 万38.7 万37.92 万
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计638836000.0,687700000.0,702942000.0,722713000.0,708678000.06.39 亿6.88 亿7.03 亿7.23 亿7.09 亿
   所有者权益638836000.0,687700000.0,702942000.0,722713000.0,708678000.06.39 亿6.88 亿7.03 亿7.23 亿7.09 亿
      实收资本(或股本)165600000.0,166945000.0,166966000.0,166966000.0,255180000.01.66 亿1.67 亿1.67 亿1.67 亿2.55 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291809000.0,303631000.0,302774000.0,302774000.0,234499000.02.92 亿3.04 亿3.03 亿3.03 亿2.34 亿
      减:库存股0.0,0.0,0.0,0.0,29373300.0--------0.29 亿
      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19995000.0,25070000.0,27281700.0,28999100.0,29872100.00.2 亿0.25 亿0.27 亿0.29 亿0.3 亿
      未分配利润161432000.0,191698000.0,195388000.0,206703000.0,203582000.01.61 亿1.92 亿1.95 亿2.07 亿2.04 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638836000.0,687344000.0,692409000.0,705442000.0,693760000.06.39 亿6.87 亿6.92 亿7.05 亿6.94 亿
      少数股东权益0.0,355880.0,10532600.0,17271200.0,14917500.0--35.59 万0.11 亿0.17 亿0.15 亿
      少数股东权益0.0,355880.0,10532600.0,17271200.0,14917500.0--35.59 万0.11 亿0.17 亿0.15 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342881000.0,324972000.0,301386000.0,406701000.0,542710000.03.43 亿3.25 亿3.01 亿4.07 亿5.43 亿
 + 营业收入342881000.0,324972000.0,301386000.0,406701000.0,542710000.03.43 亿3.25 亿3.01 亿4.07 亿5.43 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274078000.0,266495000.0,279607000.0,367347000.0,521629000.02.74 亿2.66 亿2.8 亿3.67 亿5.22 亿
 - 营业成本228681000.0,229838000.0,228733000.0,274576000.0,412324000.02.29 亿2.3 亿2.29 亿2.75 亿4.12 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1189490.0,2139780.0,1438180.0,4148520.0,4374630.01.19 百万2.14 百万1.44 百万4.15 百万4.37 百万
 - 销售费用14291800.0,12873100.0,14850100.0,29821800.0,40426100.00.14 亿0.13 亿0.15 亿0.3 亿0.4 亿
 - 管理费用28040600.0,25018600.0,32365500.0,54619500.0,52313300.00.28 亿0.25 亿0.32 亿0.55 亿0.52 亿
 - 财务费用-5378040.0,-8417200.0,-6705070.0,-1910940.0,970716.0(5.38 百万)(8.42 百万)(6.71 百万)(1.91 百万)97.07 万
 - 资产减值损失7253520.0,5042630.0,8924720.0,6092330.0,11220600.07.25 百万5.04 百万8.92 百万6.09 百万0.11 亿
非经营性净收益0.0,0.0,2563020.0,-354043.0,991772.00.0 元0.0 元2.56 百万(35.4 万)99.18 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2563020.0,-354043.0,-1184040.0----2.56 百万(35.4 万)(1.18 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-465276.0,-1329460.0------(46.53 万)(1.33 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润68803000.0,58476600.0,24342600.0,39000000.0,22073000.00.69 亿0.58 亿0.24 亿0.39 亿0.22 亿
 + 营业外收入1352770.0,4713060.0,3005990.0,2591140.0,1014620.01.35 百万4.71 百万3.01 百万2.59 百万1.01 百万
 - 营业外支出508375.0,77337.9,38662.2,385596.0,5500230.050.84 万7.73 万3.87 万38.56 万5.5 百万
   其中:非流动资产处置净损失0.0,60315.8,0.0,20448.8,0.0--6.03 万--2.04 万--
利润总额69647400.0,63112300.0,27309900.0,41205500.0,17587400.00.7 亿0.63 亿0.27 亿0.41 亿0.18 亿
 - 所得税费用6974310.0,11154800.0,4683140.0,8118760.0,8885900.06.97 百万0.11 亿4.68 百万8.12 百万8.89 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62673000.0,51957600.0,22626800.0,33086800.0,8701520.00.63 亿0.52 亿0.23 亿0.33 亿8.7 百万
 - 少数股东损益0.0,3880.22,28849.1,3357710.0,2600430.0--3,880.22 元2.88 万3.36 百万2.6 百万
 = 归属于母公司所有者的净利润62673000.0,51953700.0,22597900.0,29729100.0,6101080.00.63 亿0.52 亿0.23 亿0.3 亿6.1 百万
综合收益总额62673000.0,51957600.0,22626800.0,33086800.0,8701520.00.63 亿0.52 亿0.23 亿0.33 亿8.7 百万
 归属于母公司所有者的综合收益总额62673000.0,51953700.0,22597900.0,29729100.0,6101080.00.63 亿0.52 亿0.23 亿0.3 亿6.1 百万
 归属于少数股东的综合收益总额0.0,3880.22,28849.1,3357710.0,2600430.0--3,880.22 元2.88 万3.36 百万2.6 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0.38,0.31,0.14,0.18,0.020.38 元0.31 元0.14 元0.18 元0.02 元
 稀释每股收益0.38,0.31,0.14,0.18,0.020.38 元0.31 元0.14 元0.18 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额358261000.0,322523000.0,267627000.0,270008000.0,252280000.03.58 亿3.23 亿2.68 亿2.7 亿2.52 亿
经营活动产生的现金流量净额-424387.0,13547900.0,-28599500.0,-20013700.0,-54016200.0(42.44 万)0.14 亿(0.29 亿)(0.2 亿)(0.54 亿)
 + 销售商品、提供劳务收到的现金253087000.0,304116000.0,321370000.0,369939000.0,407668000.02.53 亿3.04 亿3.21 亿3.7 亿4.08 亿
 + 收到的税费返还1744370.0,1655890.0,1601280.0,890125.0,538155.01.74 百万1.66 百万1.6 百万89.01 万53.82 万
 + 收到其他与经营活动有关的现金2468940.0,8720600.0,6395920.0,4308950.0,9084560.02.47 百万8.72 百万6.4 百万4.31 百万9.08 百万
 + 经营活动现金流入小计257300000.0,314493000.0,329367000.0,375138000.0,417291000.02.57 亿3.14 亿3.29 亿3.75 亿4.17 亿
 + 购买商品、接受劳务支付的现金194839000.0,227121000.0,284046000.0,252760000.0,301859000.01.95 亿2.27 亿2.84 亿2.53 亿3.02 亿
 + 支付给职工以及为职工支付的现金19737400.0,22010400.0,26542500.0,42543200.0,44751400.00.2 亿0.22 亿0.27 亿0.43 亿0.45 亿
 + 支付的各项税费17537300.0,27983900.0,16201300.0,36516500.0,26646300.00.18 亿0.28 亿0.16 亿0.37 亿0.27 亿
 + 支付其他与经营活动有关的现金25610900.0,23830000.0,31176600.0,63332200.0,98050300.00.26 亿0.24 亿0.31 亿0.63 亿0.98 亿
 + 经营活动现金流出小计257725000.0,300945000.0,357966000.0,395152000.0,471307000.02.58 亿3.01 亿3.58 亿3.95 亿4.71 亿
投资活动产生的现金流量净额-27283100.0,-67310900.0,13453200.0,-13436800.0,-21323500.0(0.27 亿)(0.67 亿)0.13 亿(0.13 亿)(0.21 亿)
 + 收回投资收到的现金0.0,0.0,50000000.0,30000000.0,11150000.0----0.5 亿0.3 亿0.11 亿
 + 取得投资收益收到的现金0.0,0.0,2750000.0,111233.0,81972.6----2.75 百万11.12 万8.2 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0.0,1114500.0,0.0,103000.0,1001970.0--1.11 百万--10.3 万1.0 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,1114500.0,52750000.0,30214200.0,12233900.0--1.11 百万0.53 亿0.3 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27283100.0,18425400.0,5494820.0,6201060.0,8785480.00.27 亿0.18 亿5.49 百万6.2 百万8.79 百万
 - 投资支付的现金0.0,50000000.0,1250000.0,37450000.0,24772000.0--0.5 亿1.25 百万0.37 亿0.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,32551900.0,0.0,0.0----0.33 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计27283100.0,68425400.0,39296800.0,43651100.0,33557400.00.27 亿0.68 亿0.39 亿0.44 亿0.34 亿
筹资活动产生的现金流量净额-8030530.0,-1133270.0,17527400.0,15722600.0,105271000.0(8.03 百万)(1.13 百万)0.18 亿0.16 亿1.05 亿
 + 吸收投资收到的现金0.0,12482100.0,11672000.0,3514460.0,30373300.0--0.12 亿0.12 亿3.51 百万0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,352000.0,10147900.0,3514460.0,1000000.0--35.2 万0.1 亿3.51 百万100.0 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0.0,0.0,20000000.0,50000000.0,136000000.0----0.2 亿0.5 亿1.36 亿
 + 收到其他与筹资活动有关的现金3021740.0,3039920.0,2962190.0,0.0,0.03.02 百万3.04 百万2.96 百万----
 => 筹资活动现金流入小计3021740.0,15522000.0,34634200.0,53514500.0,166373000.03.02 百万0.16 亿0.35 亿0.54 亿1.66 亿
 - 偿还债务支付的现金0.0,0.0,0.0,20000000.0,50000000.0------0.2 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金11052300.0,16612200.0,16727200.0,17791900.0,11102100.00.11 亿0.17 亿0.17 亿0.18 亿0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,133601.0,0.0------13.36 万--
 - 支付其他与筹资活动有关的现金0.0,43135.6,379597.0,0.0,0.0--4.31 万37.96 万----
 => 筹资活动现金流出小计11052300.0,16655300.0,17106800.0,37791900.0,61102100.00.11 亿0.17 亿0.17 亿0.38 亿0.61 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-35738000.0,-54896300.0,2381110.0,-17727900.0,29931500.0(0.36 亿)(0.55 亿)2.38 百万(0.18 亿)0.3 亿
现金的期末余额322523000.0,267627000.0,270008000.0,252280000.0,282212000.03.23 亿2.68 亿2.7 亿2.52 亿2.82 亿

动态
暂时还有没有动态