安科瑞
300286
上海
民营

安科瑞电气股份有限公司

子系统、元器件、二次成套

成立: 2003-06-23 上市: 2012-01-13

中等
¥9.06
PE:20.70   PB:2.62
创业板
 
2019年02月15日 15:30
总市值:19.6亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.1,25.2,20.0,24.3,23.3
23.3 %
X0.46,0.50,0.47,0.46,0.49
0.49 次
X,2.10,3.24,3.99,5.55,5.65,6.42,3.43,3.76,4.16,4.66
4.66 元
X1.11,1.25,1.24,1.28,1.31
1.31 倍
X30倍=高点: ¥20.91
20倍=常态: ¥13.94
10倍=低点: ¥6.97
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): 76.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 249 天.还好现金超级多!
盈利能力
毛利超高!费用率 34 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.9 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 翁伟 , 孙敏 @天健会计师事务所

CBS(财报评分): 71.12

(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 247 天.还好现金超级多!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.51 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 翁伟 , 陈瑛瑛 @天健会计师事务所

CBS(财报评分): 72.92

(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 277 天.还好现金超级多!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.46 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 翁伟 , 陈瑛瑛 @天健会计师事务所

CBS(财报评分): 67.72

(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 286 天.好在现金还算充足!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.57 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 孙敏 , 陈瑛瑛 @天健会计师事务所

CBS(财报评分): 61.92

(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 256 天.缺钱天数仅为 6 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 31 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.67 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 孙敏 , 陈瑛瑛 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
509275000.0,621297000.0,672745000.0,761754000.0,884061000.0
资产
现金与约当现金(%)58.1/10058.147.3/10047.342.7/10042.723.8/10023.814.5/10014.5
应收款项(%)14.9/10014.917.5/10017.518.5/10018.518.2/10018.219.5/10019.5
存货(%)6.7/1006.78.3/1008.37.7/1007.77.9/1007.97.2/1007.2
其他流动资产(%)0.0/1000.00.1/1000.10.5/1000.520.1/10020.128.2/10028.2
流动资产(%)80.9/10080.974.6/10074.670.9/10070.971.7/10071.769.9/10069.9
商誉(%)0.0/1000.01.5/1001.50.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.1/10019.125.4/10025.429.1/10029.128.3/10028.330.1/10030.1
50217700.0,124412000.0,131783000.0,168085000.0,210770000.0
负债
应付款项(%)6.2/1006.211.3/10011.312.3/10012.315.6/10015.615.7/10015.7
流动负债(%)9.9/1009.918.0/10018.018.7/10018.722.1/10022.123.8/10023.8
非流动负债(%)0.0/1000.02.1/1002.10.9/1000.90.0/1000.00.0/1000.0
509275000.0,621297000.0,672745000.0,761754000.0,884061000.0
股权
股东权益(%)90.1/10090.180.0/10080.080.4/10080.477.9/10077.976.2/10076.2
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(%)9.9,20.0,19.6,22.1,23.89.920.019.622.123.8
长期资金占重资产比率(%)564.3,420.1,351.9,344.8,370.1564.3420.1351.9344.8370.1
偿债能力流动比率(%)820.1,414.9,379.9,324.8,293.3820.1414.9379.9324.8293.3
速动比率(%)746.7,366.5,335.3,287.9,261.7746.7366.5335.3287.9261.7
运营能力应收款项周转率(次/年)3.3,3.1,2.6,2.5,2.63.33.12.62.52.6
应收款项周转天数(天)109.4,117.2,136.4,143.7,138.2109.4117.2136.4143.7138.2
存货周转率(次/年)2.6,2.8,2.6,2.5,3.02.62.82.62.53.0
存货周转天数(天)139.8,130.2,140.7,142.5,118.4139.8130.2140.7142.5118.4
固定资产周转率(次/年)4.5,3.1,2.3,2.4,2.24.53.12.32.42.2
完整生意周期(天)249.2,247.3,277.1,286.2,256.6249.2247.3277.1286.2256.6
应付款项周转天数(天)97.6,157.5,212.1,261.1,250.497.6157.5212.1261.1250.4
缺钱天数(天)151.6,89.8,64.9,25.1,6.2151.689.864.925.16.2
总资产周转率(次/年)0.46,0.5,0.47,0.46,0.490.460.500.470.460.49
盈利能力ROA=资产收益率(%)13.8,12.6,9.5,11.1,11.513.812.69.511.111.5
ROE=净资产收益率(%)15.0,15.0,12.5,14.2,14.915.015.012.514.214.9
税前纯益占实收资本(%)103.2,58.4,51.6,64.1,76.5103.258.451.664.176.5
毛利率(%)63.3,58.3,57.1,57.2,53.663.358.357.157.253.6
营业利润率(%)27.7,22.6,17.3,21.6,27.327.722.617.321.627.3
净利率(%)30.1,25.2,20.0,24.3,23.330.125.220.024.323.3
营业费用率(%)34.6,34.6,33.9,33.3,31.634.634.633.933.331.6
经营安全边际率(%)43.7,38.7,30.4,37.8,50.943.738.730.437.850.9
EPS=基本每股收益(元)0.9,0.51,0.46,0.57,0.670.900.510.460.570.67
成长能力营收增长率(%)30.2,34.1,8.4,7.2,23.130.234.18.47.223.1
营业利润增长率(%)49.2,9.4,-16.7,33.8,55.149.29.4-16.733.855.1
净资本增长率(%)17.3,8.2,8.9,9.7,13.417.38.28.99.713.4
现金流量现金流量比率(%)132.6,87.8,66.7,64.3,48.2132.687.866.764.348.2
现金流量允当比率(%)100.5,93.0,96.3,106.1,120.0100.593.096.3106.1120.0
现金再投资比率(%)10.7,13.7,10.2,13.5,10.610.713.710.213.510.6
现金流量表
20132014201520162017
期初现金
272672000.0,295616000.0,292678000.0,287201000.0,181566000.02.73 亿2.96 亿2.93 亿2.87 亿1.82 亿
+ 营业活动现金流量
(from 损益表)
66583000.0,98018600.0,83741300.0,108105000.0,101509000.00.67 亿0.98 亿0.84 亿1.08 亿1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-43469200.0,-68819600.0,-59332800.0,-184920000.0,-152434000.0(0.43 亿)(0.69 亿)(0.59 亿)(1.85 亿)(1.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-169800.0,-32137100.0,-29885500.0,-28819200.0,-2088380.0(16.98 万)(0.32 亿)(0.3 亿)(0.29 亿)(2.09 百万)
期末现金
295616000.0,292678000.0,287201000.0,181566000.0,128553000.02.96 亿2.93 亿2.87 亿1.82 亿1.29 亿
自由现金流(FCF)
26026400.0,40118200.0,23761400.0,65016400.0,81409800.00.26 亿0.4 亿0.24 亿0.65 亿0.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计509275000.0,621297000.0,672745000.0,761754000.0,884061000.05.09 亿6.21 亿6.73 亿7.62 亿8.84 亿
   流动资产411854000.0,463281000.0,476916000.0,545974000.0,618245000.04.12 亿4.63 亿4.77 亿5.46 亿6.18 亿
      货币资金295777000.0,293753000.0,287212000.0,181588000.0,128553000.02.96 亿2.94 亿2.87 亿1.82 亿1.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62265200.0,75846700.0,73756700.0,77806300.0,93653700.00.62 亿0.76 亿0.74 亿0.78 亿0.94 亿
      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13632200.0,32788100.0,50396500.0,61054700.0,78741800.00.14 亿0.33 亿0.5 亿0.61 亿0.79 亿
      其他应收款3110010.0,6324460.0,6228350.0,10390600.0,986545.03.11 百万6.32 百万6.23 百万0.1 亿98.65 万
      预付款项2627430.0,2762560.0,4357280.0,2175180.0,2829990.02.63 百万2.76 百万4.36 百万2.18 百万2.83 百万
      存货34228400.0,51312100.0,51671300.0,59857400.0,63803800.00.34 亿0.51 亿0.52 亿0.6 亿0.64 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213578.0,494007.0,3293860.0,153103000.0,249676000.021.36 万49.4 万3.29 百万1.53 亿2.5 亿
   非流动资产97421600.0,158015000.0,195829000.0,215780000.0,265816000.00.97 亿1.58 亿1.96 亿2.16 亿2.66 亿
      可供出售金融资产0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,11180200.0,10760700.0------0.11 亿0.11 亿
      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47344300.0,91466800.0,135735000.0,135672000.0,181640000.00.47 亿0.91 亿1.36 亿1.36 亿1.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34006200.0,29848400.0,19761000.0,36509800.0,269881.00.34 亿0.3 亿0.2 亿0.37 亿26.99 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11288800.0,22361400.0,35165700.0,28385800.0,27540100.00.11 亿0.22 亿0.35 亿0.28 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,9210470.0,0.0,0.0,0.0--9.21 百万------
      长期待摊费用716854.0,2684400.0,2448770.0,1676720.0,1169120.071.69 万2.68 百万2.45 百万1.68 百万1.17 百万
      递延所得税资产1065410.0,2145830.0,2627510.0,1789190.0,2575690.01.07 百万2.15 百万2.63 百万1.79 百万2.58 百万
      其他非流动资产3000000.0,298023.0,91535.0,566124.0,1860150.03.0 百万29.8 万9.15 万56.61 万1.86 百万
负债合计50217700.0,124412000.0,131783000.0,168085000.0,210770000.00.5 亿1.24 亿1.32 亿1.68 亿2.11 亿
   流动负债50217700.0,111656000.0,125523000.0,168085000.0,210770000.00.5 亿1.12 亿1.26 亿1.68 亿2.11 亿
      短期借款0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
      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10100000.0,37046100.0,45666300.0,74322100.0,84967000.00.1 亿0.37 亿0.46 亿0.74 亿0.85 亿
      应付账款21659300.0,33306200.0,37166000.0,44468900.0,54263100.00.22 亿0.33 亿0.37 亿0.44 亿0.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8820830.0,16526900.0,19106700.0,23730400.0,27931400.08.82 百万0.17 亿0.19 亿0.24 亿0.28 亿
      应付职工薪酬4365230.0,8016170.0,7773470.0,8412660.0,9878080.04.37 百万8.02 百万7.77 百万8.41 百万9.88 百万
      应付股利0.0,864000.0,1546800.0,1957800.0,0.0--86.4 万1.55 百万1.96 百万--
      应交税费3541560.0,3978830.0,2064190.0,1925230.0,2062890.03.54 百万3.98 百万2.06 百万1.93 百万2.06 百万
      应付利息0.0,6705.1,711.63,0.0,0.0--6,705.1 元711.63 元----
      其他应付款1730730.0,4978450.0,7683820.0,7006840.0,31667700.01.73 百万4.98 百万7.68 百万7.01 百万0.32 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0.0,4932550.0,4514660.0,6260640.0,0.0--4.93 百万4.51 百万6.26 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,12756200.0,6260640.0,0.0,0.0--0.13 亿6.26 百万----
      长期借款0.0,117864.0,0.0,0.0,0.0--11.79 万------
      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0.0,10824700.0,6260640.0,0.0,0.0--0.11 亿6.26 百万----
所有者权益合计459057000.0,496884000.0,540962000.0,593670000.0,673291000.04.59 亿4.97 亿5.41 亿5.94 亿6.73 亿
   所有者权益459057000.0,496884000.0,540962000.0,593670000.0,673291000.04.59 亿4.97 亿5.41 亿5.94 亿6.73 亿
      实收资本(或股本)71500000.0,143000000.0,142847000.0,142664000.0,144597000.00.72 亿1.43 亿1.43 亿1.43 亿1.45 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243037000.0,175168000.0,181990000.0,182636000.0,216992000.02.43 亿1.75 亿1.82 亿1.83 亿2.17 亿
      减:库存股0.0,15116000.0,10657400.0,6260640.0,29143400.0--0.15 亿0.11 亿6.26 百万0.29 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18380700.0,25713400.0,32472500.0,40404200.0,50176300.00.18 亿0.26 亿0.32 亿0.4 亿0.5 亿
      未分配利润126140000.0,161587000.0,190413000.0,234151000.0,290608000.01.26 亿1.62 亿1.9 亿2.34 亿2.91 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459057000.0,490352000.0,537065000.0,593595000.0,673230000.04.59 亿4.9 亿5.37 亿5.94 亿6.73 亿
      少数股东权益0.0,6532840.0,3897030.0,74929.0,60358.2--6.53 百万3.9 百万7.49 万6.04 万
      少数股东权益0.0,6532840.0,3897030.0,74929.0,60358.2--6.53 百万3.9 百万7.49 万6.04 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211350000.0,283479000.0,307171000.0,329363000.0,405380000.02.11 亿2.83 亿3.07 亿3.29 亿4.05 亿
 + 营业收入211350000.0,283479000.0,307171000.0,329363000.0,405380000.02.11 亿2.83 亿3.07 亿3.29 亿4.05 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152852000.0,219495000.0,254372000.0,259133000.0,327103000.01.53 亿2.19 亿2.54 亿2.59 亿3.27 亿
 - 营业成本77620500.0,118283000.0,131790000.0,140926000.0,188073000.00.78 亿1.18 亿1.32 亿1.41 亿1.88 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1594830.0,2118180.0,3326690.0,4739710.0,5532040.01.59 百万2.12 百万3.33 百万4.74 百万5.53 百万
 - 销售费用38776000.0,50055200.0,51576800.0,57577700.0,59043300.00.39 亿0.5 亿0.52 亿0.58 亿0.59 亿
 - 管理费用42042000.0,56134200.0,58349200.0,57942600.0,71017600.00.42 亿0.56 亿0.58 亿0.58 亿0.71 亿
 - 财务费用-7600880.0,-8106610.0,-5765350.0,-5768630.0,-2029880.0(7.6 百万)(8.11 百万)(5.77 百万)(5.77 百万)(2.03 百万)
 - 资产减值损失419268.0,1010640.0,15094900.0,3716320.0,5466910.041.93 万1.01 百万0.15 亿3.72 百万5.47 百万
非经营性净收益0.0,0.0,472696.0,1064330.0,32303000.00.0 元0.0 元47.27 万1.06 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,472696.0,1064330.0,9088930.0----47.27 万1.06 百万9.09 百万
   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58498000.0,63983700.0,53272400.0,71294400.0,110580000.00.58 亿0.64 亿0.53 亿0.71 亿1.11 亿
 + 营业外收入15707200.0,19968400.0,20650900.0,20455900.0,112577.00.16 亿0.2 亿0.21 亿0.2 亿11.26 万
 - 营业外支出393172.0,432240.0,233712.0,318768.0,66850.939.32 万43.22 万23.37 万31.88 万6.69 万
   其中:非流动资产处置净损失11924.0,3288.8,95378.3,43053.6,0.01.19 万3,288.8 元9.54 万4.31 万--
利润总额73812100.0,83519900.0,73689500.0,91431500.0,110625000.00.74 亿0.84 亿0.74 亿0.91 亿1.11 亿
 - 所得税费用10099100.0,12051900.0,12201200.0,11514800.0,16056400.00.1 亿0.12 亿0.12 亿0.12 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63713000.0,71468100.0,61488300.0,79916700.0,94569100.00.64 亿0.71 亿0.61 亿0.8 亿0.95 亿
 - 少数股东损益0.0,88735.2,-2635820.0,-212817.0,-14570.8--8.87 万(2.64 百万)(21.28 万)(1.46 万)
 = 归属于母公司所有者的净利润63713000.0,71379300.0,64124100.0,80129600.0,94583600.00.64 亿0.71 亿0.64 亿0.8 亿0.95 亿
综合收益总额63713000.0,71468100.0,61488300.0,79916700.0,94569100.00.64 亿0.71 亿0.61 亿0.8 亿0.95 亿
 归属于母公司所有者的综合收益总额63713000.0,71379300.0,64124100.0,80129600.0,94583600.00.64 亿0.71 亿0.64 亿0.8 亿0.95 亿
 归属于少数股东的综合收益总额0.0,88735.2,-2635820.0,-212817.0,-14570.8--8.87 万(2.64 百万)(21.28 万)(1.46 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0.9,0.51,0.46,0.57,0.670.9 元0.51 元0.46 元0.57 元0.67 元
 稀释每股收益0.9,0.51,0.46,0.57,0.660.9 元0.51 元0.46 元0.57 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额272672000.0,295616000.0,292678000.0,287201000.0,181566000.02.73 亿2.96 亿2.93 亿2.87 亿1.82 亿
经营活动产生的现金流量净额66583000.0,98018600.0,83741300.0,108105000.0,101509000.00.67 亿0.98 亿0.84 亿1.08 亿1.02 亿
 + 销售商品、提供劳务收到的现金224408000.0,332960000.0,342627000.0,361691000.0,260347000.02.24 亿3.33 亿3.43 亿3.62 亿2.6 亿
 + 收到的税费返还12059600.0,14651300.0,15015900.0,16427500.0,20426000.00.12 亿0.15 亿0.15 亿0.16 亿0.2 亿
 + 收到其他与经营活动有关的现金11580100.0,11382400.0,11819600.0,12115900.0,11753400.00.12 亿0.11 亿0.12 亿0.12 亿0.12 亿
 + 经营活动现金流入小计248048000.0,358994000.0,369463000.0,390234000.0,292526000.02.48 亿3.59 亿3.69 亿3.9 亿2.93 亿
 + 购买商品、接受劳务支付的现金68695400.0,104926000.0,123242000.0,119346000.0,7500380.00.69 亿1.05 亿1.23 亿1.19 亿7.5 百万
 + 支付给职工以及为职工支付的现金51907200.0,75168500.0,85025900.0,82515400.0,96134000.00.52 亿0.75 亿0.85 亿0.83 亿0.96 亿
 + 支付的各项税费32578300.0,40571000.0,46040800.0,47141100.0,53973400.00.33 亿0.41 亿0.46 亿0.47 亿0.54 亿
 + 支付其他与经营活动有关的现金28283600.0,40310300.0,31413200.0,33127100.0,33409200.00.28 亿0.4 亿0.31 亿0.33 亿0.33 亿
 + 经营活动现金流出小计181465000.0,260975000.0,285722000.0,282129000.0,191017000.01.81 亿2.61 亿2.86 亿2.82 亿1.91 亿
投资活动产生的现金流量净额-43469200.0,-68819600.0,-59332800.0,-184920000.0,-152434000.0(0.43 亿)(0.69 亿)(0.59 亿)(1.85 亿)(1.52 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0.0,0.0,472696.0,1100490.0,5961320.0----47.27 万1.1 百万5.96 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额87435.9,210083.0,174442.0,780782.0,204039.08.74 万21.01 万17.44 万78.08 万20.4 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4317210.0,0.0------4.32 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,58000000.0,432000000.0------0.58 亿4.32 亿
 => 投资活动现金流入小计87435.9,210083.0,647138.0,64198500.0,438165000.08.74 万21.01 万64.71 万0.64 亿4.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40556600.0,57900400.0,59979900.0,43088400.0,20099200.00.41 亿0.58 亿0.6 亿0.43 亿0.2 亿
 - 投资支付的现金3000000.0,0.0,0.0,30000.0,40000000.03.0 百万----3.0 万0.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,11129300.0,0.0,0.0,0.0--0.11 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0.0,0.0,0.0,206000000.0,530500000.0------2.06 亿5.31 亿
 => 投资活动现金流出小计43556600.0,69029600.0,59979900.0,249118000.0,590599000.00.44 亿0.69 亿0.6 亿2.49 亿5.91 亿
筹资活动产生的现金流量净额-169800.0,-32137100.0,-29885500.0,-28819200.0,-2088380.0(16.98 万)(0.32 亿)(0.3 亿)(0.29 亿)(2.09 百万)
 + 吸收投资收到的现金17374300.0,130000.0,0.0,0.0,29143400.00.17 亿13.0 万----0.29 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,130000.0,0.0,0.0,0.0--13.0 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0.0,4000000.0,0.0,0.0,0.0--4.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,1464610.0,0.0,0.0----1.46 百万----
 => 筹资活动现金流入小计17374300.0,4130000.0,1464610.0,0.0,29143400.00.17 亿4.13 百万1.46 百万--0.29 亿
 - 偿还债务支付的现金0.0,6220140.0,2263920.0,23187.8,0.0--6.22 百万2.26 百万2.32 万--
 - 分配股利、利润或偿付利息支付的现金17335000.0,28144400.0,28175600.0,28063300.0,30312200.00.17 亿0.28 亿0.28 亿0.28 亿0.3 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209100.0,1902620.0,910540.0,732705.0,919580.020.91 万1.9 百万91.05 万73.27 万91.96 万
 => 筹资活动现金流出小计17544100.0,36267100.0,31350100.0,28819200.0,31231800.00.18 亿0.36 亿0.31 亿0.29 亿0.31 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)22944000.0,-2938100.0,-5476920.0,-105634000.0,-53013200.00.23 亿(2.94 百万)(5.48 百万)(1.06 亿)(0.53 亿)
现金的期末余额295616000.0,292678000.0,287201000.0,181566000.0,128553000.02.96 亿2.93 亿2.87 亿1.82 亿1.29 亿

动态
暂时还有没有动态