鸿特科技
300176
广东
民营

广东鸿特科技股份有限公司

铝合金压铸业务、智能科技制造业务、金融科技信息服务业务

成立: 2009-11-11 上市: 2011-02-15

过热
¥51.46
PE:33.34   PB:14.59
创业板
 
2019年03月22日 13:52
总市值:199.3亿   流通市值:192.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,1.3,2.7,3.5,16.7
16.7 %
X0.84,0.74,0.74,0.75,1.32
1.32 次
X1.57,1.96,1.65,2.29,5.80,6.07,5.22,5.27,5.58,5.94,10.32
10.32 元
X2.68,3.21,3.40,2.84,2.39
2.39 倍
X30倍=高点: ¥163.11
20倍=常态: ¥108.74
10倍=低点: ¥54.37
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): 40.6

(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.货卖的一般.做一轮生意要 155 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 0.24 元钱!
财务结构
杠杆偏高,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 潘冬梅 , 彭云峰 @立信会计师事务所

CBS(财报评分): 34.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.货卖的一般.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 19 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 0.15 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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 35.6

(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.货卖的一般.做一轮生意要 167 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 18 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 0.36 元钱!
财务结构
杠杆偏高,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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 39.2

(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.货卖的一般.做一轮生意要 166 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 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 0.47 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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 69.04

(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 115 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 4.58 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

"保留带解释性说明!"(怀疑有大问题)

by 潘冬梅 , 司徒慧强 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1500510000.0,1817600000.0,2032480000.0,1810440000.0,2648940000.0
资产
现金与约当现金(%)8.2/1008.23.8/1003.89.6/1009.66.0/1006.031.5/10031.5
应收款项(%)19.0/10019.017.9/10017.917.8/10017.819.0/10019.013.8/10013.8
存货(%)14.0/10014.013.8/10013.812.6/10012.612.2/10012.29.9/1009.9
其他流动资产(%)0.4/1000.41.1/1001.11.0/1001.01.8/1001.81.0/1001.0
流动资产(%)50.4/10050.441.9/10041.944.1/10044.140.1/10040.158.4/10058.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.6/10049.658.1/10058.155.9/10055.959.9/10059.941.6/10041.6
940343000.0,1252200000.0,1434180000.0,1172760000.0,1541550000.0
负债
应付款项(%)27.4/10027.423.2/10023.228.9/10028.926.1/10026.117.7/10017.7
流动负债(%)46.2/10046.249.9/10049.955.1/10055.147.1/10047.151.0/10051.0
非流动负债(%)16.4/10016.419.0/10019.015.5/10015.517.6/10017.67.2/1007.2
1500510000.0,1817600000.0,2032480000.0,1810440000.0,2648940000.0
股权
股东权益(%)37.3/10037.331.1/10031.129.4/10029.435.2/10035.241.8/10041.8
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(%)62.7,68.9,70.6,64.8,58.262.768.970.664.858.2
长期资金占重资产比率(%)120.0,101.0,91.6,100.6,137.0120.0101.091.6100.6137.0
偿债能力流动比率(%)109.0,84.0,79.9,85.1,114.5109.084.079.985.1114.5
速动比率(%)64.5,54.8,56.1,57.7,92.164.554.856.157.792.1
运营能力应收款项周转率(次/年)4.3,4.0,4.2,4.1,8.34.34.04.24.18.3
应收款项周转天数(天)82.8,89.1,86.4,88.6,43.482.889.186.488.643.4
存货周转率(次/年)5.0,4.3,4.5,4.6,5.05.04.34.54.65.0
存货周转天数(天)72.5,84.6,80.6,77.5,71.872.584.680.677.571.8
固定资产周转率(次/年)1.7,1.5,1.5,1.5,3.21.71.51.51.53.2
完整生意周期(天)155.3,173.8,167.0,166.1,115.2155.3173.8167.0166.1115.2
应付款项周转天数(天)131.2,155.5,162.9,174.2,141.8131.2155.5162.9174.2141.8
缺钱天数(天)24.1,18.3,4.1,-8.0,-26.624.118.34.1-8.0-26.6
总资产周转率(次/年)0.84,0.74,0.74,0.75,1.320.840.740.740.751.32
盈利能力ROA=资产收益率(%)2.1,1.0,2.0,2.6,22.02.11.02.02.622.0
ROE=净资产收益率(%)4.7,2.8,6.6,8.1,56.34.72.86.68.156.3
税前纯益占实收资本(%)26.3,12.6,39.2,52.5,607.126.312.639.252.5607.1
毛利率(%)21.3,20.8,21.0,22.5,58.721.320.821.022.558.7
营业利润率(%)2.5,0.9,2.5,3.4,22.12.50.92.53.422.1
净利率(%)2.5,1.3,2.7,3.5,16.72.51.32.73.516.7
营业费用率(%)18.3,19.5,18.1,18.4,36.118.319.518.118.436.1
经营安全边际率(%)11.9,4.3,11.8,15.1,37.711.94.311.815.137.7
EPS=基本每股收益(元)0.24,0.15,0.36,0.47,4.580.240.150.360.474.58
成长能力营收增长率(%)39.7,16.8,16.0,0.0,105.039.716.816.00.0105.0
营业利润增长率(%)-42.7,-59.2,222.4,36.9,1242.9-42.7-59.2222.436.91242.9
净资本增长率(%)3.2,0.9,5.8,6.6,73.73.20.95.86.673.7
现金流量现金流量比率(%)26.9,6.4,23.9,29.7,72.926.96.423.929.772.9
现金流量允当比率(%)36.1,27.4,40.7,61.7,129.936.127.440.761.7129.9
现金再投资比率(%)18.5,-0.0,21.9,20.5,71.118.5-0.021.920.571.1
现金流量表
20132014201520162017
期初现金
64479800.0,116280000.0,62939800.0,147248000.0,86057900.00.64 亿1.16 亿0.63 亿1.47 亿0.86 亿
+ 营业活动现金流量
(from 损益表)
186847000.0,57791900.0,267906000.0,253216000.0,984340000.01.87 亿0.58 亿2.68 亿2.53 亿9.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-330448000.0,-274697000.0,-137044000.0,-95817200.0,-176638000.0(3.3 亿)(2.75 亿)(1.37 亿)(0.96 亿)(1.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
198177000.0,163234000.0,-50587400.0,-220325000.0,-71437700.01.98 亿1.63 亿(0.51 亿)(2.2 亿)(0.71 亿)
期末现金
116280000.0,62939800.0,147248000.0,86057900.0,820521000.01.16 亿0.63 亿1.47 亿0.86 亿8.21 亿
自由现金流(FCF)
-143605000.0,-216943000.0,130858000.0,157393000.0,807445000.0(1.44 亿)(2.17 亿)1.31 亿1.57 亿8.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计1500510000.0,1817600000.0,2032480000.0,1810440000.0,2648940000.015.01 亿18.18 亿20.32 亿18.1 亿26.49 亿
   流动资产756543000.0,762191000.0,895356000.0,726316000.0,1545860000.07.57 亿7.62 亿8.95 亿7.26 亿15.46 亿
      货币资金122814000.0,68850500.0,194287000.0,108298000.0,833425000.01.23 亿0.69 亿1.94 亿1.08 亿8.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1376250.0,4687350.0,4000000.0,3000000.0--1.38 百万4.69 百万4.0 百万3.0 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285645000.0,324871000.0,357262000.0,339326000.0,362108000.02.86 亿3.25 亿3.57 亿3.39 亿3.62 亿
      其他应收款33044700.0,82841100.0,50658500.0,7686960.0,18546300.00.33 亿0.83 亿0.51 亿7.69 百万0.19 亿
      预付款项98936900.0,15209900.0,10538500.0,12333200.0,40485200.00.99 亿0.15 亿0.11 亿0.12 亿0.4 亿
      存货210370000.0,249953000.0,256965000.0,221588000.0,261934000.02.1 亿2.5 亿2.57 亿2.22 亿2.62 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5731750.0,19089500.0,20958700.0,33083600.0,26358000.05.73 百万0.19 亿0.21 亿0.33 亿0.26 亿
   非流动资产743964000.0,1055410000.0,1137120000.0,1084130000.0,1103080000.07.44 亿10.55 亿11.37 亿10.84 亿11.03 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605208000.0,803568000.0,968376000.0,938958000.0,908785000.06.05 亿8.04 亿9.68 亿9.39 亿9.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67029900.0,97569000.0,27452100.0,12263300.0,39294200.00.67 亿0.98 亿0.27 亿0.12 亿0.39 亿
      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42974500.0,41685100.0,41187000.0,40808100.0,41343800.00.43 亿0.42 亿0.41 亿0.41 亿0.41 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25878400.0,36951700.0,59951200.0,56600100.0,59376500.00.26 亿0.37 亿0.6 亿0.57 亿0.59 亿
      递延所得税资产2873090.0,6803450.0,7563860.0,4310670.0,11518200.02.87 百万6.8 百万7.56 百万4.31 百万0.12 亿
      其他非流动资产0.0,68828100.0,32592000.0,31185600.0,42762500.0--0.69 亿0.33 亿0.31 亿0.43 亿
负债合计940343000.0,1252200000.0,1434180000.0,1172760000.0,1541550000.09.4 亿12.52 亿14.34 亿11.73 亿15.42 亿
   流动负债693921000.0,907200000.0,1120100000.0,853502000.0,1349780000.06.94 亿9.07 亿11.2 亿8.54 亿13.5 亿
      短期借款278447000.0,456713000.0,489634000.0,337147000.0,461519000.02.78 亿4.57 亿4.9 亿3.37 亿4.62 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89734000.0,106444000.0,249815000.0,125730000.0,125051000.00.9 亿1.06 亿2.5 亿1.26 亿1.25 亿
      应付账款321725000.0,316137000.0,338460000.0,346420000.0,344791000.03.22 亿3.16 亿3.38 亿3.46 亿3.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项309482.0,4521820.0,909144.0,652197.0,4732820.030.95 万4.52 百万90.91 万65.22 万4.73 百万
      应付职工薪酬7594780.0,11357000.0,19281800.0,23808500.0,164671000.07.59 百万0.11 亿0.19 亿0.24 亿1.65 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-11499800.0,1172210.0,741306.0,2723980.0,92488000.0(0.11 亿)1.17 百万74.13 万2.72 百万0.92 亿
      应付利息729923.0,1113070.0,608520.0,541641.0,729416.072.99 万1.11 百万60.85 万54.16 万72.94 万
      其他应付款6880440.0,9741160.0,14513200.0,16478100.0,135111000.06.88 百万9.74 百万0.15 亿0.16 亿1.35 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0.0,0.0,6140590.0,0.0,20449000.0----6.14 百万--0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,240604.0--------24.06 万
   非流动负债246423000.0,344997000.0,314073000.0,319255000.0,191770000.02.46 亿3.45 亿3.14 亿3.19 亿1.92 亿
      长期借款156498000.0,134787000.0,95973600.0,172214000.0,112501000.01.56 亿1.35 亿0.96 亿1.72 亿1.13 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款77632700.0,204007000.0,211254000.0,141172000.0,70895000.00.78 亿2.04 亿2.11 亿1.41 亿0.71 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,1360550.0--------1.36 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债12292500.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计560164000.0,565400000.0,598301000.0,637684000.0,1107380000.05.6 亿5.65 亿5.98 亿6.38 亿11.07 亿
   所有者权益560164000.0,565400000.0,598301000.0,637684000.0,1107380000.05.6 亿5.65 亿5.98 亿6.38 亿11.07 亿
      实收资本(或股本)107280000.0,107280000.0,107280000.0,107280000.0,107280000.01.07 亿1.07 亿1.07 亿1.07 亿1.07 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319308000.0,319308000.0,319308000.0,319308000.0,319308000.03.19 亿3.19 亿3.19 亿3.19 亿3.19 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16635800.0,19317300.0,23025200.0,26861100.0,46791100.00.17 亿0.19 亿0.23 亿0.27 亿0.47 亿
      未分配利润116940000.0,119495000.0,148688000.0,184236000.0,634005000.01.17 亿1.19 亿1.49 亿1.84 亿6.34 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560164000.0,565400000.0,598301000.0,637684000.0,1107380000.05.6 亿5.65 亿5.98 亿6.38 亿11.07 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1058380000.0,1235750000.0,1432980000.0,1432960000.0,2936890000.010.58 亿12.36 亿14.33 亿14.33 亿29.37 亿
 + 营业收入1058380000.0,1235750000.0,1432980000.0,1432960000.0,2936890000.010.58 亿12.36 亿14.33 亿14.33 亿29.37 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1031480000.0,1224770000.0,1397590000.0,1384520000.0,2297550000.010.31 亿12.25 亿13.98 亿13.85 亿22.98 亿
 - 营业成本832837000.0,979116000.0,1132350000.0,1111230000.0,1212760000.08.33 亿9.79 亿11.32 亿11.11 亿12.13 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3571330.0,4101330.0,4879030.0,7776340.0,19320900.03.57 百万4.1 百万4.88 百万7.78 百万0.19 亿
 - 销售费用79254000.0,91981400.0,104123000.0,95616400.0,699451000.00.79 亿0.92 亿1.04 亿0.96 亿6.99 亿
 - 管理费用73071700.0,97542000.0,104670000.0,126822000.0,316426000.00.73 亿0.98 亿1.05 亿1.27 亿3.16 亿
 - 财务费用41845700.0,50883100.0,50502600.0,40816000.0,43748400.00.42 亿0.51 亿0.51 亿0.41 亿0.44 亿
 - 资产减值损失896114.0,1143590.0,1064590.0,2261790.0,5843100.089.61 万1.14 百万1.06 百万2.26 百万5.84 百万
非经营性净收益0.0,0.0,0.0,0.0,11173600.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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26907200.0,10978300.0,35391900.0,48441200.0,650517000.00.27 亿0.11 亿0.35 亿0.48 亿6.51 亿
 + 营业外收入1536920.0,3182690.0,6965670.0,8390140.0,1008250.01.54 百万3.18 百万6.97 百万8.39 百万1.01 百万
 - 营业外支出227440.0,650173.0,355505.0,513272.0,194123.022.74 万65.02 万35.55 万51.33 万19.41 万
   其中:非流动资产处置净损失81002.1,567172.0,146210.0,142188.0,0.08.1 万56.72 万14.62 万14.22 万--
利润总额28216700.0,13510800.0,42002100.0,56318000.0,651331000.00.28 亿0.14 亿0.42 亿0.56 亿6.51 亿
 - 所得税费用2169520.0,-2453060.0,3737030.0,6206500.0,160176000.02.17 百万(2.45 百万)3.74 百万6.21 百万1.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26047100.0,15963900.0,38265100.0,50111500.0,491155000.00.26 亿0.16 亿0.38 亿0.5 亿4.91 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润26047100.0,15963900.0,38265100.0,50111500.0,491155000.00.26 亿0.16 亿0.38 亿0.5 亿4.91 亿
综合收益总额26047100.0,15963900.0,38265100.0,50111500.0,491155000.00.26 亿0.16 亿0.38 亿0.5 亿4.91 亿
 归属于母公司所有者的综合收益总额26047100.0,15963900.0,38265100.0,50111500.0,491155000.00.26 亿0.16 亿0.38 亿0.5 亿4.91 亿
 归属于少数股东的综合收益总额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----------
 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0.24,0.15,0.36,0.47,4.580.24 元0.15 元0.36 元0.47 元4.58 元
 稀释每股收益0.24,0.15,0.36,0.47,4.580.24 元0.15 元0.36 元0.47 元4.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额64479800.0,116280000.0,62939800.0,147248000.0,86057900.00.64 亿1.16 亿0.63 亿1.47 亿0.86 亿
经营活动产生的现金流量净额186847000.0,57791900.0,267906000.0,253216000.0,984340000.01.87 亿0.58 亿2.68 亿2.53 亿9.84 亿
 + 销售商品、提供劳务收到的现金975392000.0,1231440000.0,1430900000.0,1519260000.0,3093080000.09.75 亿12.31 亿14.31 亿15.19 亿30.93 亿
 + 收到的税费返还50202000.0,68887200.0,83878100.0,74843700.0,79265100.00.5 亿0.69 亿0.84 亿0.75 亿0.79 亿
 + 收到其他与经营活动有关的现金10497400.0,8538720.0,27175100.0,15616500.0,750245000.00.1 亿8.54 百万0.27 亿0.16 亿7.5 亿
 + 经营活动现金流入小计1036090000.0,1308860000.0,1541960000.0,1609720000.0,3922590000.010.36 亿13.09 亿15.42 亿16.1 亿39.23 亿
 + 购买商品、接受劳务支付的现金647382000.0,1005890000.0,939310000.0,1049340000.0,1080150000.06.47 亿10.06 亿9.39 亿10.49 亿10.8 亿
 + 支付给职工以及为职工支付的现金141694000.0,178156000.0,208263000.0,222746000.0,725269000.01.42 亿1.78 亿2.08 亿2.23 亿7.25 亿
 + 支付的各项税费14170200.0,11206700.0,15954100.0,17796600.0,190619000.00.14 亿0.11 亿0.16 亿0.18 亿1.91 亿
 + 支付其他与经营活动有关的现金45998000.0,55822300.0,110524000.0,66622000.0,942213000.00.46 亿0.56 亿1.11 亿0.67 亿9.42 亿
 + 经营活动现金流出小计849244000.0,1251070000.0,1274050000.0,1356500000.0,2938250000.08.49 亿12.51 亿12.74 亿13.57 亿29.38 亿
投资活动产生的现金流量净额-330448000.0,-274697000.0,-137044000.0,-95817200.0,-176638000.0(3.3 亿)(2.75 亿)(1.37 亿)(0.96 亿)(1.77 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3983.46,37625.3,4043.02,6550.0,257080.03,983.46 元3.76 万4,043.02 元6,550.0 元25.71 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3983.46,37625.3,4043.02,6550.0,257080.03,983.46 元3.76 万4,043.02 元6,550.0 元25.71 万
 - 购建固定资产、无形资产和其他长期资产支付的现金330452000.0,274735000.0,137048000.0,95823700.0,176895000.03.3 亿2.75 亿1.37 亿0.96 亿1.77 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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330452000.0,274735000.0,137048000.0,95823700.0,176895000.03.3 亿2.75 亿1.37 亿0.96 亿1.77 亿
筹资活动产生的现金流量净额198177000.0,163234000.0,-50587400.0,-220325000.0,-71437700.01.98 亿1.63 亿(0.51 亿)(2.2 亿)(0.71 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515080000.0,736716000.0,781281000.0,529735000.0,513571000.05.15 亿7.37 亿7.81 亿5.3 亿5.14 亿
 + 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515080000.0,736716000.0,781281000.0,529735000.0,513571000.05.15 亿7.37 亿7.81 亿5.3 亿5.14 亿
 - 偿还债务支付的现金275367000.0,513142000.0,752253000.0,686272000.0,524710000.02.75 亿5.13 亿7.52 亿6.86 亿5.25 亿
 - 分配股利、利润或偿付利息支付的现金37342600.0,57870100.0,68196800.0,57484200.0,60299000.00.37 亿0.58 亿0.68 亿0.57 亿0.6 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4194050.0,2470010.0,11418300.0,6304000.0,0.04.19 百万2.47 百万0.11 亿6.3 百万--
 => 筹资活动现金流出小计316903000.0,573482000.0,831868000.0,750060000.0,585009000.03.17 亿5.73 亿8.32 亿7.5 亿5.85 亿
汇率变动对现金及现金等价物的影响-2775720.0,331457.0,4033430.0,1735960.0,-1801370.0(2.78 百万)33.15 万4.03 百万1.74 百万(1.8 百万)
= 现金及现金等价物净增加额(净现金流)51799700.0,-53339700.0,84308500.0,-61190400.0,734463000.00.52 亿(0.53 亿)0.84 亿(0.61 亿)7.34 亿
现金的期末余额116280000.0,62939800.0,147248000.0,86057900.0,820521000.01.16 亿0.63 亿1.47 亿0.86 亿8.21 亿

动态
暂时还有没有动态