云意电气
300304
江苏
民营

江苏云意电气股份有限公司

公司主营业务为车用智能电源控制器、智能电机及控制系统、新能源车用电机及控制系统等汽车智能核心电子产品的研发、生产和销售

成立: 2007-04-27 上市: 2012-03-21

中等
¥4.00
PE:24.76   PB:1.93
创业板
 
2019年02月15日 15:30
总市值:34.9亿   流通市值:33.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.0,18.8,16.2,20.5,21.9
21.9 %
X0.42,0.37,0.35,0.32,0.31
0.31 次
X,,1.32,2.83,3.56,8.34,8.98,4.76,4.91,6.98,1.96
1.96 元
X1.16,1.16,1.17,1.22,1.15
1.15 倍
X30倍=高点: ¥4.59
20倍=常态: ¥3.06
10倍=低点: ¥1.53
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): 72.72

(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 0.94 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 程志刚 , 胡友邻 @天健会计师事务所

CBS(财报评分): 66.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 304 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 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 0.41 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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 68.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 316 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 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 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 70.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 288 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,收益率不高.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 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 64.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 279 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.16 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 吕安吉 , 何林飞 @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
1121650000.0,1205990000.0,1252450000.0,2044050000.0,2072160000.0
资产
现金与约当现金(%)39.7/10039.722.4/10022.439.2/10039.238.0/10038.018.0/10018.0
应收款项(%)17.1/10017.117.3/10017.316.6/10016.613.5/10013.514.3/10014.3
存货(%)9.0/1009.010.4/10010.48.8/1008.86.7/1006.76.6/1006.6
其他流动资产(%)10.6/10010.620.9/10020.90.9/1000.911.1/10011.126.5/10026.5
流动资产(%)77.2/10077.271.6/10071.666.5/10066.569.7/10069.765.5/10065.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.7/1000.7
非流动资产(%)22.8/10022.828.4/10028.433.5/10033.530.3/10030.334.5/10034.5
158547000.0,164361000.0,181032000.0,368856000.0,266541000.0
负债
应付款项(%)10.5/10010.510.1/10010.110.4/10010.411.7/10011.77.5/1007.5
流动负债(%)11.9/10011.911.7/10011.711.9/10011.915.9/10015.911.0/10011.0
非流动负债(%)2.3/1002.31.9/1001.92.6/1002.62.1/1002.11.8/1001.8
1121650000.0,1205990000.0,1252450000.0,2044050000.0,2072160000.0
股权
股东权益(%)85.9/10085.986.4/10086.485.5/10085.582.0/10082.087.1/10087.1
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(%)14.1,13.6,14.5,18.0,12.914.113.614.518.012.9
长期资金占重资产比率(%)440.5,331.4,280.0,315.3,325.7440.5331.4280.0315.3325.7
偿债能力流动比率(%)650.3,611.9,559.9,437.9,593.8650.3611.9559.9437.9593.8
速动比率(%)569.6,519.2,478.1,394.2,533.4569.6519.2478.1394.2533.4
运营能力应收款项周转率(次/年)2.7,2.1,2.1,2.2,2.22.72.12.12.22.2
应收款项周转天数(天)134.5,167.6,173.8,162.5,160.4134.5167.6173.8162.5160.4
存货周转率(次/年)3.2,2.6,2.5,2.9,3.03.22.62.52.93.0
存货周转天数(天)111.0,136.5,142.2,125.6,119.3111.0136.5142.2125.6119.3
固定资产周转率(次/年)3.3,2.1,1.3,1.0,1.33.32.11.31.01.3
完整生意周期(天)245.4,304.1,316.0,288.1,279.7245.4304.1316.0288.1279.7
应付款项周转天数(天)128.4,147.0,154.5,190.5,175.2128.4147.0154.5190.5175.2
缺钱天数(天)117.1,157.1,161.5,97.6,104.5117.1157.1161.597.6104.5
总资产周转率(次/年)0.42,0.37,0.35,0.32,0.310.420.370.350.320.31
盈利能力ROA=资产收益率(%)9.1,7.0,5.7,6.6,6.89.17.05.76.66.8
ROE=净资产收益率(%)10.8,8.9,7.3,8.6,8.610.88.97.38.68.6
税前纯益占实收资本(%)110.9,46.7,39.5,54.6,17.8110.946.739.554.617.8
毛利率(%)34.0,30.8,31.0,34.0,36.034.030.831.034.036.0
营业利润率(%)24.0,20.4,16.6,21.0,24.224.020.416.621.024.2
净利率(%)22.0,18.8,16.2,20.5,21.922.018.816.220.521.9
营业费用率(%)8.6,11.4,12.0,12.0,15.78.611.412.012.015.7
经营安全边际率(%)70.6,66.2,53.5,61.8,67.270.666.253.561.867.2
EPS=基本每股收益(元)0.94,0.41,0.35,0.51,0.160.940.410.350.510.16
成长能力营收增长率(%)10.7,-0.8,0.2,24.1,19.810.7-0.80.224.119.8
营业利润增长率(%)6.8,-15.8,-18.4,57.3,37.76.8-15.8-18.457.337.7
净资本增长率(%)12.7,8.2,2.9,56.4,7.812.78.22.956.47.8
现金流量现金流量比率(%)26.6,46.8,69.3,28.4,55.826.646.869.328.455.8
现金流量允当比率(%)53.9,56.0,61.2,52.2,54.053.956.061.252.254.0
现金再投资比率(%)0.5,3.4,5.7,2.7,5.70.53.45.72.75.7
现金流量表
20132014201520162017
期初现金
576937000.0,405441000.0,252394000.0,485018000.0,742007000.05.77 亿4.05 亿2.52 亿4.85 亿7.42 亿
+ 营业活动现金流量
(from 损益表)
35390400.0,66144700.0,103063000.0,92320400.0,127449000.00.35 亿0.66 亿1.03 亿0.92 亿1.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-218672000.0,-217682000.0,169251000.0,-380178000.0,-467753000.0(2.19 亿)(2.18 亿)1.69 亿(3.8 亿)(4.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
12750000.0,-1500000.0,-40000000.0,543580000.0,-25918100.00.13 亿(1.5 百万)(0.4 亿)5.44 亿(0.26 亿)
期末现金
405441000.0,252394000.0,485018000.0,742007000.0,371777000.04.05 亿2.52 亿4.85 亿7.42 亿3.72 亿
自由现金流(FCF)
-76558500.0,-33005500.0,5091660.0,-50692200.0,-5264520.0(0.77 亿)(0.33 亿)5.09 百万(0.51 亿)(5.26 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1121650000.0,1205990000.0,1252450000.0,2044050000.0,2072160000.011.22 亿12.06 亿12.52 亿20.44 亿20.72 亿
   流动资产865699000.0,864068000.0,833014000.0,1424500000.0,1356290000.08.66 亿8.64 亿8.33 亿14.25 亿13.56 亿
      货币资金445654000.0,270264000.0,490815000.0,777670000.0,372227000.04.46 亿2.7 亿4.91 亿7.78 亿3.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据71080100.0,85164400.0,75635500.0,104384000.0,108229000.00.71 亿0.85 亿0.76 亿1.04 亿1.08 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120747000.0,123949000.0,131904000.0,171677000.0,187601000.01.21 亿1.24 亿1.32 亿1.72 亿1.88 亿
      其他应收款1747520.0,1212380.0,1153050.0,489752.0,810032.01.75 百万1.21 百万1.15 百万48.98 万81.0 万
      预付款项6184540.0,5977000.0,11617900.0,6012340.0,2237180.06.18 百万5.98 百万0.12 亿6.01 百万2.24 百万
      存货101232000.0,124963000.0,110130000.0,136446000.0,135802000.01.01 亿1.25 亿1.1 亿1.36 亿1.36 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119054000.0,252538000.0,11758300.0,227822000.0,549383000.01.19 亿2.53 亿0.12 亿2.28 亿5.49 亿
   非流动资产255948000.0,341926000.0,419434000.0,619547000.0,715876000.02.56 亿3.42 亿4.19 亿6.2 亿7.16 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0.0,0.0,0.0,1348340.0,70663400.0------1.35 百万0.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产130507000.0,206470000.0,344710000.0,515938000.0,502016000.01.31 亿2.06 亿3.45 亿5.16 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93917500.0,114851000.0,49528600.0,29104900.0,64152900.00.94 亿1.15 亿0.5 亿0.29 亿0.64 亿
      固定资产清理0.0,0.0,0.0,6213.0,0.0------6,213.0 元--
      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10329000.0,11339300.0,11287300.0,37568900.0,36441300.00.1 亿0.11 亿0.11 亿0.38 亿0.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,15215600.0,15215600.0------0.15 亿0.15 亿
      长期待摊费用0.0,0.0,0.0,6461890.0,5869450.0------6.46 百万5.87 百万
      递延所得税资产2102060.0,3748090.0,7590940.0,13015600.0,20629400.02.1 百万3.75 百万7.59 百万0.13 亿0.21 亿
      其他非流动资产19092600.0,5516820.0,6316820.0,887749.0,887749.00.19 亿5.52 百万6.32 百万88.77 万88.77 万
负债合计158547000.0,164361000.0,181032000.0,368856000.0,266541000.01.59 亿1.64 亿1.81 亿3.69 亿2.67 亿
   流动负债133119000.0,141203000.0,148777000.0,325267000.0,228404000.01.33 亿1.41 亿1.49 亿3.25 亿2.28 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0.0,0.0,0.0,0.0,0.0----------
      应付票据60687700.0,46267300.0,39977900.0,82822500.0,50488200.00.61 亿0.46 亿0.4 亿0.83 亿0.5 亿
      应付账款57445000.0,75768300.0,89968300.0,156110000.0,104904000.00.57 亿0.76 亿0.9 亿1.56 亿1.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3235680.0,2740850.0,1992700.0,3023430.0,2823860.03.24 百万2.74 百万1.99 百万3.02 百万2.82 百万
      应付职工薪酬5469280.0,10507100.0,11475200.0,16482100.0,15273800.05.47 百万0.11 亿0.11 亿0.16 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5728040.0,5494040.0,4864250.0,6961760.0,9215100.05.73 百万5.49 百万4.86 百万6.96 百万9.22 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款553734.0,425197.0,498920.0,59867500.0,927249.055.37 万42.52 万49.89 万0.6 亿92.72 万
      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0.0,0.0,0.0,0.0,44772200.0--------0.45 亿
   非流动负债25428000.0,23158000.0,32255100.0,43588700.0,38136900.00.25 亿0.23 亿0.32 亿0.44 亿0.38 亿
      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25428000.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计963099000.0,1041630000.0,1071420000.0,1675190000.0,1805620000.09.63 亿10.42 亿10.71 亿16.75 亿18.06 亿
   所有者权益963099000.0,1041630000.0,1071420000.0,1675190000.0,1805620000.09.63 亿10.42 亿10.71 亿16.75 亿18.06 亿
      实收资本(或股本)100000000.0,200000000.0,200000000.0,226829000.0,872291000.01.0 亿2.0 亿2.0 亿2.27 亿8.72 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547259000.0,447817000.0,447817000.0,956794000.0,368787000.05.47 亿4.48 亿4.48 亿9.57 亿3.69 亿
      减:库存股0.0,0.0,0.0,0.0,44772200.0--------0.45 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30268900.0,38592100.0,45743200.0,56609600.0,69524500.00.3 亿0.39 亿0.46 亿0.57 亿0.7 亿
      未分配利润220784000.0,264677000.0,288203000.0,342023000.0,447683000.02.21 亿2.65 亿2.88 亿3.42 亿4.48 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898312000.0,951086000.0,981763000.0,1582260000.0,1713510000.08.98 亿9.51 亿9.82 亿15.82 亿17.14 亿
      少数股东权益64787100.0,90546500.0,89653000.0,92937100.0,92110500.00.65 亿0.91 亿0.9 亿0.93 亿0.92 亿
      少数股东权益64787100.0,90546500.0,89653000.0,92937100.0,92110500.00.65 亿0.91 亿0.9 亿0.93 亿0.92 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434072000.0,430699000.0,431515000.0,535627000.0,641621000.04.34 亿4.31 亿4.32 亿5.36 亿6.42 亿
 + 营业收入434072000.0,430699000.0,431515000.0,535627000.0,641621000.04.34 亿4.31 亿4.32 亿5.36 亿6.42 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330627000.0,353756000.0,369979000.0,426255000.0,522187000.03.31 亿3.54 亿3.7 亿4.26 亿5.22 亿
 - 营业成本286465000.0,298192000.0,297561000.0,353348000.0,410754000.02.86 亿2.98 亿2.98 亿3.53 亿4.11 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2233910.0,2370620.0,3647560.0,4208530.0,6391070.02.23 百万2.37 百万3.65 百万4.21 百万6.39 百万
 - 销售费用9012450.0,10739600.0,10538600.0,12957900.0,14197800.09.01 百万0.11 亿0.11 亿0.13 亿0.14 亿
 - 管理费用43226100.0,48986200.0,54168200.0,68489900.0,92100100.00.43 亿0.49 亿0.54 亿0.68 亿0.92 亿
 - 财务费用-15049800.0,-10490900.0,-12806700.0,-16995300.0,-5846750.0(0.15 亿)(0.1 亿)(0.13 亿)(0.17 亿)(5.85 百万)
 - 资产减值损失4738970.0,3958640.0,16869600.0,4246310.0,4590950.04.74 百万3.96 百万0.17 亿4.25 百万4.59 百万
非经营性净收益819589.0,10827700.0,10080300.0,3306140.0,35729700.081.96 万0.11 亿0.1 亿3.31 百万0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益819589.0,10827700.0,10080300.0,3306140.0,25549500.081.96 万0.11 亿0.1 亿3.31 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1662.06,665035.0------(1,662.06 元)66.5 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润104264000.0,87770500.0,71616400.0,112678000.0,155163000.01.04 亿0.88 亿0.72 亿1.13 亿1.55 亿
 + 营业外收入6642940.0,5575360.0,7378720.0,11259600.0,899512.06.64 百万5.58 百万7.38 百万0.11 亿89.95 万
 - 营业外支出13626.1,4339.97,90618.5,104976.0,366554.01.36 万4,339.97 元9.06 万10.5 万36.66 万
   其中:非流动资产处置净损失0.0,0.0,0.0,40516.2,0.0------4.05 万--
利润总额110894000.0,93341500.0,78904500.0,123833000.0,155696000.01.11 亿0.93 亿0.79 亿1.24 亿1.56 亿
 - 所得税费用15464000.0,12174400.0,9121460.0,14279000.0,15265700.00.15 亿0.12 亿9.12 百万0.14 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润95429800.0,81167100.0,69783000.0,109554000.0,140431000.00.95 亿0.81 亿0.7 亿1.1 亿1.4 亿
 - 少数股东损益1504630.0,-1049600.0,-893481.0,-499036.0,-826656.01.5 百万(1.05 百万)(89.35 万)(49.9 万)(82.67 万)
 = 归属于母公司所有者的净利润93925100.0,82216700.0,70676500.0,110053000.0,141257000.00.94 亿0.82 亿0.71 亿1.1 亿1.41 亿
综合收益总额95429800.0,81167100.0,69783000.0,109554000.0,140431000.00.95 亿0.81 亿0.7 亿1.1 亿1.4 亿
 归属于母公司所有者的综合收益总额93925100.0,82216700.0,70676500.0,110053000.0,141257000.00.94 亿0.82 亿0.71 亿1.1 亿1.41 亿
 归属于少数股东的综合收益总额1504630.0,-1049600.0,-893481.0,-499036.0,-826656.01.5 百万(1.05 百万)(89.35 万)(49.9 万)(82.67 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0.94,0.41,0.35,0.51,0.160.94 元0.41 元0.35 元0.51 元0.16 元
 稀释每股收益0.94,0.41,0.35,0.51,0.160.94 元0.41 元0.35 元0.51 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额576937000.0,405441000.0,252394000.0,485018000.0,742007000.05.77 亿4.05 亿2.52 亿4.85 亿7.42 亿
经营活动产生的现金流量净额35390400.0,66144700.0,103063000.0,92320400.0,127449000.00.35 亿0.66 亿1.03 亿0.92 亿1.27 亿
 + 销售商品、提供劳务收到的现金424545000.0,466992000.0,440314000.0,516917000.0,642662000.04.25 亿4.67 亿4.4 亿5.17 亿6.43 亿
 + 收到的税费返还4171730.0,1621580.0,2482840.0,908913.0,3485420.04.17 百万1.62 百万2.48 百万90.89 万3.49 百万
 + 收到其他与经营活动有关的现金29344700.0,77519800.0,33867400.0,27100000.0,15006800.00.29 亿0.78 亿0.34 亿0.27 亿0.15 亿
 + 经营活动现金流入小计458061000.0,546133000.0,476664000.0,544926000.0,661154000.04.58 亿5.46 亿4.77 亿5.45 亿6.61 亿
 + 购买商品、接受劳务支付的现金288164000.0,344655000.0,255186000.0,324684000.0,374386000.02.88 亿3.45 亿2.55 亿3.25 亿3.74 亿
 + 支付给职工以及为职工支付的现金53668400.0,55599000.0,59194300.0,72575100.0,89863300.00.54 亿0.56 亿0.59 亿0.73 亿0.9 亿
 + 支付的各项税费21998800.0,22095800.0,30033300.0,34679200.0,42654600.00.22 亿0.22 亿0.3 亿0.35 亿0.43 亿
 + 支付其他与经营活动有关的现金58840000.0,57639200.0,29187300.0,20666500.0,26800200.00.59 亿0.58 亿0.29 亿0.21 亿0.27 亿
 + 经营活动现金流出小计422671000.0,479989000.0,373601000.0,452605000.0,533705000.04.23 亿4.8 亿3.74 亿4.53 亿5.34 亿
投资活动产生的现金流量净额-218672000.0,-217682000.0,169251000.0,-380178000.0,-467753000.0(2.19 亿)(2.18 亿)1.69 亿(3.8 亿)(4.68 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0.0,10827700.0,10080300.0,3307800.0,24884500.0--0.11 亿0.1 亿3.31 百万0.25 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0.0,800000.0,90000.0,195923.0,493196.0--80.0 万9.0 万19.59 万49.32 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83307600.0,585000000.0,257852000.0,196600000.0,1377650000.00.83 亿5.85 亿2.58 亿1.97 亿13.78 亿
 => 投资活动现金流入小计83307600.0,596628000.0,268022000.0,200104000.0,1403030000.00.83 亿5.97 亿2.68 亿2.0 亿14.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金111949000.0,99150200.0,97971300.0,143013000.0,132714000.01.12 亿0.99 亿0.98 亿1.43 亿1.33 亿
 - 投资支付的现金0.0,1133400.0,0.0,2605000.0,68650000.0--1.13 百万--2.61 百万0.69 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,19210600.0,0.0------0.19 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190031000.0,714026000.0,800000.0,415453000.0,1669420000.01.9 亿7.14 亿80.0 万4.15 亿16.69 亿
 => 投资活动现金流出小计301980000.0,814310000.0,98771300.0,580281000.0,1870780000.03.02 亿8.14 亿0.99 亿5.8 亿18.71 亿
筹资活动产生的现金流量净额12750000.0,-1500000.0,-40000000.0,543580000.0,-25918100.00.13 亿(1.5 百万)(0.4 亿)5.44 亿(0.26 亿)
 + 吸收投资收到的现金42750000.0,28500000.0,0.0,540600000.0,44772200.00.43 亿0.28 亿--5.41 亿0.45 亿
 + 其中:子公司吸收少数股东投资受到的现金42750000.0,28500000.0,0.0,3600000.0,0.00.43 亿0.28 亿--3.6 百万--
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,60885200.0,1608200.0------0.61 亿1.61 百万
 => 筹资活动现金流入小计42750000.0,28500000.0,0.0,601485000.0,46380400.00.43 亿0.28 亿--6.01 亿0.46 亿
 - 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30000000.0,30000000.0,40000000.0,45365900.0,22682900.00.3 亿0.3 亿0.4 亿0.45 亿0.23 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0.0,0.0,0.0,12539400.0,49615600.0------0.13 亿0.5 亿
 => 筹资活动现金流出小计30000000.0,30000000.0,40000000.0,57905300.0,72298500.00.3 亿0.3 亿0.4 亿0.58 亿0.72 亿
汇率变动对现金及现金等价物的影响-963953.0,-10103.4,310513.0,1266350.0,-4008630.0(96.4 万)(1.01 万)31.05 万1.27 百万(4.01 百万)
= 现金及现金等价物净增加额(净现金流)-171496000.0,-153048000.0,232624000.0,256989000.0,-370230000.0(1.71 亿)(1.53 亿)2.33 亿2.57 亿(3.7 亿)
现金的期末余额405441000.0,252394000.0,485018000.0,742007000.0,371777000.04.05 亿2.52 亿4.85 亿7.42 亿3.72 亿

动态
暂时还有没有动态