精锻科技
300258
江苏
民营

江苏太平洋精锻科技股份有限公司

公司是一家以汽车精锻齿轮及其他精密锻件的研发、生产与销售为主要业务的企业。其主要产品为汽车差速器半轴齿轮、行星齿轮及变速器结合齿齿轮。

成立: 1992-12-09 上市: 2011-08-26

低价
¥12.84
PE:17.50   PB:2.81
创业板
 
2019年02月21日 15:30
总市值:52.0亿   流通市值:48.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.9,20.0,20.0,21.2,22.2
22.2 %
X0.42,0.43,0.41,0.47,0.51
0.51 次
X,0.99,2.22,3.19,8.94,6.54,5.99,6.55,4.78,3.59,4.12
4.12 元
X1.24,1.35,1.40,1.41,1.43
1.43 倍
X30倍=高点: ¥20.01
20倍=常态: ¥13.34
10倍=低点: ¥6.67
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): 52.92

(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.收款速度很慢!
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.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.68 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 张冲良 , 欧阳鹏 @瑞华会计师事务所

CBS(财报评分): 44.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 228 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.7 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 张冲良 , 欧阳鹏 @瑞华会计师事务所

CBS(财报评分): 48.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.52 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 张冲良 , 欧阳鹏 @瑞华会计师事务所

CBS(财报评分): 48.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 224 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 张冲良 , 倪云清 @瑞华会计师事务所

CBS(财报评分): 48.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 202 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.62 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张冲良 , 倪云清 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1339950000.0,1587870000.0,1804460000.0,2045690000.0,2390810000.0
资产
现金与约当现金(%)5.5/1005.53.0/1003.07.5/1007.55.2/1005.27.1/1007.1
应收款项(%)13.5/10013.512.8/10012.814.4/10014.415.5/10015.514.5/10014.5
存货(%)8.3/1008.39.0/1009.08.5/1008.58.3/1008.37.9/1007.9
其他流动资产(%)2.5/1002.51.3/1001.31.3/1001.31.3/1001.30.6/1000.6
流动资产(%)31.4/10031.428.0/10028.032.9/10032.931.4/10031.434.7/10034.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.2/1003.22.5/1002.5
非流动资产(%)68.6/10068.672.0/10072.067.1/10067.168.6/10068.665.3/10065.3
261058000.0,409234000.0,513093000.0,591110000.0,723928000.0
负债
应付款项(%)4.5/1004.55.5/1005.55.1/1005.17.3/1007.36.9/1006.9
流动负债(%)16.4/10016.421.9/10021.922.9/10022.924.8/10024.827.9/10027.9
非流动负债(%)3.1/1003.13.9/1003.95.6/1005.64.1/1004.12.4/1002.4
1339950000.0,1587870000.0,1804460000.0,2045690000.0,2390810000.0
股权
股东权益(%)80.5/10080.574.2/10074.271.6/10071.671.1/10071.169.7/10069.7
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(%)19.5,25.8,28.4,28.9,30.319.525.828.428.930.3
长期资金占重资产比率(%)150.0,130.7,130.9,134.5,140.1150.0130.7130.9134.5140.1
偿债能力流动比率(%)191.6,127.9,143.9,126.4,124.5191.6127.9143.9126.4124.5
速动比率(%)132.2,78.6,102.0,89.0,93.4132.278.6102.089.093.4
运营能力应收款项周转率(次/年)3.1,3.3,3.0,3.1,3.43.13.33.03.13.4
应收款项周转天数(天)114.4,110.0,119.2,115.6,105.8114.4110.0119.2115.6105.8
存货周转率(次/年)3.1,3.0,2.9,3.3,3.73.13.02.93.33.7
存货周转天数(天)116.1,118.2,125.5,109.1,97.0116.1118.2125.5109.197.0
固定资产周转率(次/年)0.9,0.8,0.8,0.8,1.00.90.80.80.81.0
完整生意周期(天)230.5,228.2,244.7,224.7,202.8230.5228.2244.7224.7202.8
应付款项周转天数(天)65.9,69.9,77.3,82.3,85.965.969.977.382.385.9
缺钱天数(天)164.6,158.4,167.4,142.3,116.9164.6158.4167.4142.3116.9
总资产周转率(次/年)0.42,0.43,0.41,0.47,0.510.420.430.410.470.51
盈利能力ROA=资产收益率(%)9.7,8.6,8.2,9.9,11.39.78.68.29.911.3
ROE=净资产收益率(%)11.8,11.1,11.3,13.9,16.011.811.111.313.916.0
税前纯益占实收资本(%)79.6,83.2,64.0,57.7,73.179.683.264.057.773.1
毛利率(%)40.4,38.4,39.1,40.6,41.140.438.439.140.641.1
营业利润率(%)25.1,22.3,23.0,24.2,26.225.122.323.024.226.2
净利率(%)22.9,20.0,20.0,21.2,22.222.920.020.021.222.2
营业费用率(%)14.2,15.5,14.8,14.3,14.214.215.514.814.314.2
经营安全边际率(%)62.2,58.1,58.9,59.7,63.862.258.158.959.763.8
EPS=基本每股收益(元)0.68,0.7,0.52,0.47,0.620.680.700.520.470.62
成长能力营收增长率(%)21.2,18.0,11.3,28.7,25.621.218.011.328.725.6
营业利润增长率(%)7.2,4.7,14.9,35.5,36.07.24.714.935.536.0
净资本增长率(%)9.9,9.2,9.6,12.6,14.69.99.29.612.614.6
现金流量现金流量比率(%)46.4,37.5,49.5,61.2,54.446.437.549.561.254.4
现金流量允当比率(%)35.5,36.2,47.3,61.8,78.435.536.247.361.878.4
现金再投资比率(%)6.2,7.2,11.3,17.5,17.86.27.211.317.517.8
现金流量表
20132014201520162017
期初现金
212036000.0,72268700.0,47202300.0,135301000.0,105965000.02.12 亿0.72 亿0.47 亿1.35 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
101908000.0,130139000.0,204207000.0,310929000.0,362766000.01.02 亿1.3 亿2.04 亿3.11 亿3.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-250865000.0,-231155000.0,-165814000.0,-262663000.0,-379217000.0(2.51 亿)(2.31 亿)(1.66 亿)(2.63 亿)(3.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
9731520.0,76576100.0,49827900.0,-84231100.0,78393200.09.73 百万0.77 亿0.5 亿(0.84 亿)0.78 亿
期末现金
72268700.0,47202300.0,135301000.0,105965000.0,163625000.00.72 亿0.47 亿1.35 亿1.06 亿1.64 亿
自由现金流(FCF)
-149388000.0,-101439000.0,38211400.0,101473000.0,99757100.0(1.49 亿)(1.01 亿)0.38 亿1.01 亿1.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计1339950000.0,1587870000.0,1804460000.0,2045690000.0,2390810000.013.4 亿15.88 亿18.04 亿20.46 亿23.91 亿
   流动资产420446000.0,443922000.0,593750000.0,641925000.0,830001000.04.2 亿4.44 亿5.94 亿6.42 亿8.3 亿
      货币资金73298700.0,47687800.0,135301000.0,106273000.0,168640000.00.73 亿0.48 亿1.35 亿1.06 亿1.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据61272100.0,68128200.0,88409400.0,114378000.0,100486000.00.61 亿0.68 亿0.88 亿1.14 亿1.0 亿
      应收利息0.0,0.0,0.0,0.0,137500.0--------13.75 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款119574000.0,134528000.0,171493000.0,202626000.0,245937000.01.2 亿1.35 亿1.71 亿2.03 亿2.46 亿
      其他应收款1794500.0,1336480.0,1738800.0,1284780.0,4739820.01.79 百万1.34 百万1.74 百万1.28 百万4.74 百万
      预付款项18690400.0,28668200.0,18768400.0,20856100.0,18242800.00.19 亿0.29 亿0.19 亿0.21 亿0.18 亿
      存货111817000.0,142324000.0,154239000.0,169323000.0,189186000.01.12 亿1.42 亿1.54 亿1.69 亿1.89 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34000000.0,21250000.0,23800000.0,27184200.0,13669200.00.34 亿0.21 亿0.24 亿0.27 亿0.14 亿
   非流动资产919499000.0,1143950000.0,1210710000.0,1403770000.0,1560810000.09.19 亿11.44 亿12.11 亿14.04 亿15.61 亿
      可供出售金融资产0.0,5000000.0,5000000.0,5000000.0,5000000.00.0 元5.0 百万5.0 百万5.0 百万5.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资5000000.0,0.0,0.0,0.0,0.05.0 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产578881000.0,756819000.0,914867000.0,1122910000.0,1155780000.05.79 亿7.57 亿9.15 亿11.23 亿11.56 亿
      工程物资57822.4,0.0,0.0,0.0,0.05.78 万--------
      在建工程168124000.0,192115000.0,148586000.0,20520200.0,75204300.01.68 亿1.92 亿1.49 亿0.21 亿0.75 亿
      固定资产清理0.0,0.0,0.0,21165.4,31750.6------2.12 万3.18 万
      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44064900.0,43896200.0,53235100.0,106213000.0,134039000.00.44 亿0.44 亿0.53 亿1.06 亿1.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,66340300.0,59205600.0------0.66 亿0.59 亿
      长期待摊费用1703970.0,1645880.0,877843.0,418136.0,246797.01.7 百万1.65 百万87.78 万41.81 万24.68 万
      递延所得税资产4386270.0,7675850.0,8718040.0,10382400.0,14897700.04.39 百万7.68 百万8.72 百万0.1 亿0.15 亿
      其他非流动资产117282000.0,136800000.0,79429000.0,71965200.0,116402000.01.17 亿1.37 亿0.79 亿0.72 亿1.16 亿
负债合计261058000.0,409234000.0,513093000.0,591110000.0,723928000.02.61 亿4.09 亿5.13 亿5.91 亿7.24 亿
   流动负债219394000.0,347216000.0,412636000.0,507677000.0,666656000.02.19 亿3.47 亿4.13 亿5.08 亿6.67 亿
      短期借款124177000.0,223000000.0,258000000.0,273526000.0,387500000.01.24 亿2.23 亿2.58 亿2.74 亿3.88 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据15495800.0,21402400.0,22820100.0,34980700.0,45209200.00.15 亿0.21 亿0.23 亿0.35 亿0.45 亿
      应付账款44742100.0,66496000.0,69485600.0,113510000.0,119250000.00.45 亿0.66 亿0.69 亿1.14 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项269456.0,867761.0,725188.0,744754.0,837018.026.95 万86.78 万72.52 万74.48 万83.7 万
      应付职工薪酬17390300.0,20134500.0,23569200.0,32202600.0,41500500.00.17 亿0.2 亿0.24 亿0.32 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9048310.0,11339400.0,13579700.0,21792100.0,15895800.09.05 百万0.11 亿0.14 亿0.22 亿0.16 亿
      应付利息279551.0,887000.0,425351.0,791473.0,524504.027.96 万88.7 万42.54 万79.15 万52.45 万
      其他应付款7991430.0,3088750.0,9063560.0,10129400.0,11949400.07.99 百万3.09 百万9.06 百万0.1 亿0.12 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0.0,0.0,14967700.0,20000000.0,43990100.0----0.15 亿0.2 亿0.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债41664100.0,62017900.0,100457000.0,83432900.0,57271500.00.42 亿0.62 亿1.0 亿0.83 亿0.57 亿
      长期借款9966000.0,20000000.0,60708200.0,18990100.0,0.09.97 百万0.2 亿0.61 亿0.19 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款268109.0,140308.0,0.0,25000000.0,0.026.81 万14.03 万--0.25 亿--
      专项应付款24840000.0,24840000.0,24840000.0,24840000.0,24840000.00.25 亿0.25 亿0.25 亿0.25 亿0.25 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,2234490.0,2009030.0------2.23 百万2.01 百万
      其他非流动负债6590000.0,0.0,0.0,0.0,0.06.59 百万--------
所有者权益合计1078890000.0,1178640000.0,1291370000.0,1454580000.0,1666880000.010.79 亿11.79 亿12.91 亿14.55 亿16.67 亿
   所有者权益1078890000.0,1178640000.0,1291370000.0,1454580000.0,1666880000.010.79 亿11.79 亿12.91 亿14.55 亿16.67 亿
      实收资本(或股本)180000000.0,180000000.0,270000000.0,405000000.0,405000000.01.8 亿1.8 亿2.7 亿4.05 亿4.05 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575617000.0,575617000.0,485617000.0,350617000.0,350617000.05.76 亿5.76 亿4.86 亿3.51 亿3.51 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866856.0,2047510.0,3652640.0,5880110.0,8345030.086.69 万2.05 百万3.65 百万5.88 百万8.35 百万
      盈余公积39901300.0,50765300.0,59029700.0,71253500.0,84333100.00.4 亿0.51 亿0.59 亿0.71 亿0.84 亿
      未分配利润282502000.0,370211000.0,473070000.0,621832000.0,818586000.02.83 亿3.7 亿4.73 亿6.22 亿8.19 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1078890000.0,1178640000.0,1291370000.0,1454580000.0,1666880000.010.79 亿11.79 亿12.91 亿14.55 亿16.67 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531742000.0,627550000.0,698445000.0,898605000.0,1128860000.05.32 亿6.28 亿6.98 亿8.99 亿11.29 亿
 + 营业收入531742000.0,627550000.0,698445000.0,898605000.0,1128860000.05.32 亿6.28 亿6.98 亿8.99 亿11.29 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398523000.0,488021000.0,537877000.0,681083000.0,853343000.03.99 亿4.88 亿5.38 亿6.81 亿8.53 亿
 - 营业成本316842000.0,386860000.0,425479000.0,533692000.0,665002000.03.17 亿3.87 亿4.25 亿5.34 亿6.65 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4105920.0,3204490.0,4355840.0,10500200.0,12887700.04.11 百万3.2 百万4.36 百万0.11 亿0.13 亿
 - 销售费用16511800.0,15808400.0,17145600.0,30461400.0,41346700.00.17 亿0.16 亿0.17 亿0.3 亿0.41 亿
 - 管理费用52106300.0,69751400.0,73251900.0,90853500.0,99344400.00.52 亿0.7 亿0.73 亿0.91 亿0.99 亿
 - 财务费用6901940.0,11504000.0,12920300.0,7025900.0,19541100.06.9 百万0.12 亿0.13 亿7.03 百万0.2 亿
 - 资产减值损失2055110.0,892576.0,4723920.0,8549310.0,15220700.02.06 百万89.26 万4.72 百万8.55 百万0.15 亿
非经营性净收益411150.0,367550.0,171250.0,239920.0,20555200.041.12 万36.76 万17.13 万23.99 万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益411150.0,367550.0,171250.0,239920.0,144000.041.12 万36.76 万17.13 万23.99 万14.4 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133629000.0,139896000.0,160739000.0,217762000.0,296074000.01.34 亿1.4 亿1.61 亿2.18 亿2.96 亿
 + 营业外收入10184900.0,10316300.0,12683600.0,16461800.0,392983.00.1 亿0.1 亿0.13 亿0.16 亿39.3 万
 - 营业外支出462350.0,377562.0,644168.0,420991.0,483064.046.24 万37.76 万64.42 万42.1 万48.31 万
   其中:非流动资产处置净损失238903.0,71233.1,115171.0,92400.8,0.023.89 万7.12 万11.52 万9.24 万--
利润总额143352000.0,149835000.0,172778000.0,233803000.0,295984000.01.43 亿1.5 亿1.73 亿2.34 亿2.96 亿
 - 所得税费用21340900.0,24262000.0,32855000.0,43116900.0,45649400.00.21 亿0.24 亿0.33 亿0.43 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122011000.0,125573000.0,139923000.0,190686000.0,250334000.01.22 亿1.26 亿1.4 亿1.91 亿2.5 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122011000.0,125573000.0,139923000.0,190686000.0,250334000.01.22 亿1.26 亿1.4 亿1.91 亿2.5 亿
综合收益总额122011000.0,125573000.0,139923000.0,190686000.0,250334000.01.22 亿1.26 亿1.4 亿1.91 亿2.5 亿
 归属于母公司所有者的综合收益总额122011000.0,125573000.0,139923000.0,190686000.0,250334000.01.22 亿1.26 亿1.4 亿1.91 亿2.5 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0.68,0.7,0.52,0.47,0.620.68 元0.7 元0.52 元0.47 元0.62 元
 稀释每股收益0.68,0.7,0.52,0.47,0.620.68 元0.7 元0.52 元0.47 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额212036000.0,72268700.0,47202300.0,135301000.0,105965000.02.12 亿0.72 亿0.47 亿1.35 亿1.06 亿
经营活动产生的现金流量净额101908000.0,130139000.0,204207000.0,310929000.0,362766000.01.02 亿1.3 亿2.04 亿3.11 亿3.63 亿
 + 销售商品、提供劳务收到的现金524165000.0,639412000.0,770147000.0,931676000.0,1176610000.05.24 亿6.39 亿7.7 亿9.32 亿11.77 亿
 + 收到的税费返还4438440.0,5806880.0,8579780.0,1278460.0,11214900.04.44 百万5.81 百万8.58 百万1.28 百万0.11 亿
 + 收到其他与经营活动有关的现金12607800.0,9848400.0,13047500.0,18673800.0,24183900.00.13 亿9.85 百万0.13 亿0.19 亿0.24 亿
 + 经营活动现金流入小计541211000.0,655067000.0,791774000.0,951628000.0,1212000000.05.41 亿6.55 亿7.92 亿9.52 亿12.12 亿
 + 购买商品、接受劳务支付的现金286957000.0,358328000.0,402227000.0,406258000.0,534556000.02.87 亿3.58 亿4.02 亿4.06 亿5.35 亿
 + 支付给职工以及为职工支付的现金77461400.0,95271500.0,107201000.0,123662000.0,157922000.00.77 亿0.95 亿1.07 亿1.24 亿1.58 亿
 + 支付的各项税费50715300.0,48433500.0,52435600.0,71980700.0,100780000.00.51 亿0.48 亿0.52 亿0.72 亿1.01 亿
 + 支付其他与经营活动有关的现金24169100.0,22895400.0,25703700.0,38797100.0,55980300.00.24 亿0.23 亿0.26 亿0.39 亿0.56 亿
 + 经营活动现金流出小计439303000.0,524928000.0,587567000.0,640698000.0,849239000.04.39 亿5.25 亿5.88 亿6.41 亿8.49 亿
投资活动产生的现金流量净额-250865000.0,-231155000.0,-165814000.0,-262663000.0,-379217000.0(2.51 亿)(2.31 亿)(1.66 亿)(2.63 亿)(3.79 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411150.0,367550.0,171250.0,239920.0,144000.041.12 万36.76 万17.13 万23.99 万14.4 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19700.0,55777.4,10581.2,1061.0,4000.01.97 万5.58 万1.06 万1,061.0 元4,000.0 元
 + 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0.0,0.0,0.0,0.0,5814000.0--------5.81 百万
 => 投资活动现金流入小计430850.0,423327.0,181831.0,240981.0,5962000.043.09 万42.33 万18.18 万24.1 万5.96 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金251296000.0,231578000.0,165996000.0,209457000.0,263009000.02.51 亿2.32 亿1.66 亿2.09 亿2.63 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,53447100.0,0.0------0.53 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0.0,0.0,0.0,0.0,102170000.0--------1.02 亿
 => 投资活动现金流出小计251296000.0,231578000.0,165996000.0,262904000.0,385179000.02.51 亿2.32 亿1.66 亿2.63 亿3.85 亿
筹资活动产生的现金流量净额9731520.0,76576100.0,49827900.0,-84231100.0,78393200.09.73 百万0.77 亿0.5 亿(0.84 亿)0.78 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205872000.0,440823000.0,910316000.0,288753000.0,392500000.02.06 亿4.41 亿9.1 亿2.89 亿3.93 亿
 + 收到其他与筹资活动有关的现金6833000.0,16184000.0,6279420.0,0.0,80038700.06.83 百万0.16 亿6.28 百万--0.8 亿
 => 筹资活动现金流入小计212705000.0,457007000.0,916595000.0,288753000.0,472539000.02.13 亿4.57 亿9.17 亿2.89 亿4.73 亿
 - 偿还债务支付的现金169081000.0,330822000.0,819640000.0,330454000.0,278797000.01.69 亿3.31 亿8.2 亿3.3 亿2.79 亿
 - 分配股利、利润或偿付利息支付的现金32862000.0,40319700.0,46951100.0,42424000.0,55348400.00.33 亿0.4 亿0.47 亿0.42 亿0.55 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1030000.0,9289420.0,176362.0,105458.0,60000000.01.03 百万9.29 百万17.64 万10.55 万0.6 亿
 => 筹资活动现金流出小计202973000.0,380431000.0,866767000.0,372984000.0,394146000.02.03 亿3.8 亿8.67 亿3.73 亿3.94 亿
汇率变动对现金及现金等价物的影响-541724.0,-626444.0,-122943.0,6628660.0,-4282640.0(54.17 万)(62.64 万)(12.29 万)6.63 百万(4.28 百万)
= 现金及现金等价物净增加额(净现金流)-139768000.0,-25066400.0,88098200.0,-29335600.0,57659700.0(1.4 亿)(0.25 亿)0.88 亿(0.29 亿)0.58 亿
现金的期末余额72268700.0,47202300.0,135301000.0,105965000.0,163625000.00.72 亿0.47 亿1.35 亿1.06 亿1.64 亿

动态
暂时还有没有动态