中际旭创
300308
山东
民营

中际旭创股份有限公司

公司主要从事电机定子绕组制造装备的研发、设计、制造、销售及服务,产品主要应用于电机生产行业,特别是各类家用电器电机、工业用中小型电机、汽车电机等的电机定子绕组的大规模自动化生产。

成立: 2005-06-27 上市: 2012-04-10

过热
¥44.70
PE:41.13   PB:4.68
创业板
 
2019年02月15日 15:30
总市值:212.5亿   流通市值:97.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,6.9,4.6,7.6,6.9
6.9 %
X0.14,0.17,0.19,0.21,0.56
0.56 次
X,7.16,8.24,3.11,4.14,7.81,4.41,2.52,2.54,2.57,8.45
8.45 元
X1.40,1.20,1.17,1.14,1.95
1.95 倍
X30倍=高点: ¥19.1
20倍=常态: ¥12.73
10倍=低点: ¥6.37
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): 65.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 770 天.还好现金超级多!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 毕强 , 姚丰全 @信永中和会计师事务所

CBS(财报评分): 62.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 599 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 30 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 0.04 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 毕强 , 燕进 @信永中和会计师事务所

CBS(财报评分): 55.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 589 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 26 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 0.03 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 郝先经 , 燕进 @信永中和会计师事务所

CBS(财报评分): 54.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 540 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 33 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 0.05 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 郝先经 , 燕进 @信永中和会计师事务所

CBS(财报评分): 44.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 303 天.而且现金比率偏低!
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 0.5 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郝先经 , 燕进 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
740002000.0,655757000.0,641312000.0,632153000.0,7810020000.0
资产
现金与约当现金(%)28.5/10028.520.8/10020.817.5/10017.511.0/10011.012.3/10012.3
应收款项(%)9.7/1009.713.5/10013.514.5/10014.512.8/10012.814.1/10014.1
存货(%)11.3/10011.311.5/10011.512.8/10012.811.3/10011.325.2/10025.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.011.1/10011.12.5/1002.5
流动资产(%)49.8/10049.846.3/10046.345.9/10045.948.1/10048.155.2/10055.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.022.0/10022.0
非流动资产(%)50.2/10050.253.7/10053.754.1/10054.151.9/10051.944.8/10044.8
210664000.0,110800000.0,93104400.0,76371200.0,3804160000.0
负债
应付款项(%)4.7/1004.73.3/1003.33.5/1003.54.4/1004.421.4/10021.4
流动负债(%)9.7/1009.711.4/10011.410.3/10010.310.7/10010.737.7/10037.7
非流动负债(%)18.8/10018.85.5/1005.54.2/1004.21.4/1001.411.0/10011.0
740002000.0,655757000.0,641312000.0,632153000.0,7810020000.0
股权
股东权益(%)71.5/10071.583.1/10083.185.5/10085.587.9/10087.951.3/10051.3
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(%)28.5,16.9,14.5,12.1,48.728.516.914.512.148.7
长期资金占重资产比率(%)494.4,362.9,298.3,304.9,382.4494.4362.9298.3304.9382.4
偿债能力流动比率(%)513.8,405.4,444.9,451.4,146.2513.8405.4444.9451.4146.2
速动比率(%)396.7,303.9,319.8,328.6,76.9396.7303.9319.8328.676.9
运营能力应收款项周转率(次/年)1.3,1.5,1.3,1.5,4.01.31.51.31.54.0
应收款项周转天数(天)287.7,243.0,268.5,238.0,90.3287.7243.0268.5238.090.3
存货周转率(次/年)0.7,1.0,1.1,1.2,1.70.71.01.11.21.7
存货周转天数(天)482.4,356.9,320.8,303.0,212.9482.4356.9320.8303.0212.9
固定资产周转率(次/年)0.7,0.9,0.6,0.7,2.00.70.90.60.72.0
完整生意周期(天)770.1,600.0,589.2,541.0,303.1770.1600.0589.2541.0303.1
应付款项周转天数(天)144.1,128.7,91.0,99.2,180.0144.1128.791.099.2180.0
缺钱天数(天)625.9,471.3,498.3,441.8,123.2625.9471.3498.3441.8123.2
总资产周转率(次/年)0.14,0.17,0.19,0.21,0.560.140.170.190.210.56
盈利能力ROA=资产收益率(%)2.2,1.2,0.9,1.6,3.82.21.20.91.63.8
ROE=净资产收益率(%)2.7,1.5,1.0,1.8,7.12.71.51.01.87.1
税前纯益占实收资本(%)13.5,4.0,3.0,5.1,43.513.54.03.05.143.5
毛利率(%)40.5,32.5,27.1,30.6,26.840.532.527.130.626.8
营业利润率(%)2.1,1.8,2.1,-1.8,8.72.11.82.1-1.88.7
净利率(%)15.7,6.9,4.6,7.6,6.915.76.94.67.66.9
营业费用率(%)35.3,30.2,26.9,33.0,13.435.330.226.933.013.4
经营安全边际率(%)5.1,5.6,7.7,-6.0,32.65.15.67.7-6.032.6
EPS=基本每股收益(元)0.12,0.04,0.03,0.05,0.50.120.040.030.050.50
成长能力营收增长率(%)-22.4,31.2,2.2,8.4,1690.8-22.431.22.28.41690.8
营业利润增长率(%)-94.1,15.8,17.4,-195.6,-8628.9-94.115.817.4-195.6-8628.9
净资本增长率(%)1.6,3.0,0.6,1.4,620.81.63.00.61.4620.8
现金流量现金流量比率(%)50.4,12.2,40.7,50.2,1.450.412.240.750.21.4
现金流量允当比率(%)36.1,25.9,27.3,31.9,5.736.125.927.331.95.7
现金再投资比率(%)4.4,1.0,4.1,5.6,0.44.41.04.15.60.4
现金流量表
20132014201520162017
期初现金
26635100.0,72770800.0,20335500.0,82503600.0,33561200.00.27 亿0.73 亿0.2 亿0.83 亿0.34 亿
+ 营业活动现金流量
(from 损益表)
36139800.0,9114630.0,26968200.0,33833600.0,41357100.00.36 亿9.11 百万0.27 亿0.34 亿0.41 亿
+ 投资活动现金流量
(from 资产负债表左)
1411410.0,-68690800.0,68377400.0,-80651600.0,-146350000.01.41 百万(0.69 亿)0.68 亿(0.81 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
8583910.0,7139750.0,-33202100.0,-2162550.0,980624000.08.58 百万7.14 百万(0.33 亿)(2.16 百万)9.81 亿
期末现金
72770800.0,20335500.0,82503600.0,33561200.0,902467000.00.73 亿0.2 亿0.83 亿0.34 亿9.02 亿
自由现金流(FCF)
-59562700.0,-54330800.0,-25857800.0,-1591640.0,-379421000.0(0.6 亿)(0.54 亿)(0.26 亿)(1.59 百万)(3.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计740002000.0,655757000.0,641312000.0,632153000.0,7810020000.07.4 亿6.56 亿6.41 亿6.32 亿78.1 亿
   流动资产368718000.0,303786000.0,294605000.0,303994000.0,4307760000.03.69 亿3.04 亿2.95 亿3.04 亿43.08 亿
      货币资金210594000.0,136408000.0,112314000.0,69262600.0,957232000.02.11 亿1.36 亿1.12 亿0.69 亿9.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据39716700.0,25848000.0,17458600.0,25340200.0,88075300.00.4 亿0.26 亿0.17 亿0.25 亿0.88 亿
      应收利息1679980.0,1731820.0,72301.4,285993.0,0.01.68 百万1.73 百万7.23 万28.6 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款32324800.0,62427900.0,75360400.0,55876000.0,1012570000.00.32 亿0.62 亿0.75 亿0.56 亿10.13 亿
      其他应收款399713.0,1325690.0,6540480.0,516277.0,9051660.039.97 万1.33 百万6.54 百万51.63 万9.05 百万
      预付款项348169.0,661718.0,627030.0,11102200.0,73635100.034.82 万66.17 万62.7 万0.11 亿0.74 亿
      存货83654500.0,75383200.0,82232500.0,71610400.0,1969000000.00.84 亿0.75 亿0.82 亿0.72 亿19.69 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0.0,0.0,0.0,70000000.0,198201000.0------0.7 亿1.98 亿
   非流动资产371284000.0,351971000.0,346707000.0,328160000.0,3502270000.03.71 亿3.52 亿3.47 亿3.28 亿35.02 亿
      可供出售金融资产0.0,25000000.0,15000000.0,15000000.0,0.0--0.25 亿0.15 亿0.15 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,37759200.0,20102000.0,22079600.0,25403500.0--0.38 亿0.2 亿0.22 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,3187330.0--------3.19 百万
      固定资产126673000.0,131782000.0,187326000.0,183771000.0,1162100000.01.27 亿1.32 亿1.87 亿1.84 亿11.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8491990.0,28287300.0,5486030.0,1494390.0,109483000.08.49 百万0.28 亿5.49 百万1.49 百万1.09 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136769000.0,123259000.0,111855000.0,96975100.0,454178000.01.37 亿1.23 亿1.12 亿0.97 亿4.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,1716760000.0--------17.17 亿
      长期待摊费用66957300.0,0.0,742578.0,591545.0,2109720.00.67 亿--74.26 万59.15 万2.11 百万
      递延所得税资产1516490.0,2021110.0,2882340.0,2783150.0,22907800.01.52 百万2.02 百万2.88 百万2.78 百万0.23 亿
      其他非流动资产30876600.0,3862430.0,3312230.0,5464640.0,6139120.00.31 亿3.86 百万3.31 百万5.46 百万6.14 百万
负债合计210664000.0,110800000.0,93104400.0,76371200.0,3804160000.02.11 亿1.11 亿0.93 亿0.76 亿38.04 亿
   流动负债71769700.0,74931600.0,66212800.0,67341200.0,2947120000.00.72 亿0.75 亿0.66 亿0.67 亿29.47 亿
      短期借款19482600.0,30000000.0,0.0,0.0,434436000.00.19 亿0.3 亿----4.34 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17361400.0,12274900.0,10885500.0,16289900.0,270359000.00.17 亿0.12 亿0.11 亿0.16 亿2.7 亿
      应付账款17280100.0,9633830.0,11287600.0,11232900.0,1403620000.00.17 亿9.63 百万0.11 亿0.11 亿14.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9913650.0,12978900.0,21258800.0,9967850.0,22047700.09.91 百万0.13 亿0.21 亿9.97 百万0.22 亿
      应付职工薪酬3021250.0,3728020.0,3541120.0,3688160.0,74254800.03.02 百万3.73 百万3.54 百万3.69 百万0.74 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-150237.0,1885970.0,4783830.0,5933570.0,33874700.0(15.02 万)1.89 百万4.78 百万5.93 百万0.34 亿
      应付利息84776.5,51722.2,0.0,0.0,375072.08.48 万5.17 万----37.51 万
      其他应付款4446180.0,3848300.0,13926000.0,12421700.0,360834000.04.45 百万3.85 百万0.14 亿0.12 亿3.61 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0.0,0.0,0.0,7277170.0,346187000.0------7.28 百万3.46 亿
      其他流动负债330000.0,530000.0,530000.0,530000.0,1130000.033.0 万53.0 万53.0 万53.0 万1.13 百万
   非流动负债138895000.0,35868400.0,26891700.0,9030000.0,857047000.01.39 亿0.36 亿0.27 亿9.03 百万8.57 亿
      长期借款0.0,0.0,0.0,0.0,241276000.0--------2.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款136275000.0,31778400.0,17331700.0,0.0,30432200.01.36 亿0.32 亿0.17 亿--0.3 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,39941000.0--------0.4 亿
      递延所得税负债0.0,0.0,0.0,0.0,45140200.0--------0.45 亿
      其他非流动负债2620000.0,0.0,0.0,0.0,484816000.02.62 百万------4.85 亿
所有者权益合计529338000.0,544957000.0,548207000.0,555782000.0,4005860000.05.29 亿5.45 亿5.48 亿5.56 亿40.06 亿
   所有者权益529338000.0,544957000.0,548207000.0,555782000.0,4005860000.05.29 亿5.45 亿5.48 亿5.56 亿40.06 亿
      实收资本(或股本)120006000.0,216011000.0,216011000.0,216011000.0,473857000.01.2 亿2.16 亿2.16 亿2.16 亿4.74 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318162000.0,232338000.0,232338000.0,232338000.0,3555030000.03.18 亿2.32 亿2.32 亿2.32 亿35.55 亿
      减:库存股0.0,0.0,0.0,0.0,290562000.0--------2.91 亿
      其他综合收益0.0,0.0,0.0,0.0,163966.0--------16.4 万
      专项储备1757680.0,1672150.0,1488050.0,1169060.0,1756400.01.76 百万1.67 百万1.49 百万1.17 百万1.76 百万
      盈余公积10941300.0,11757800.0,12317200.0,13322600.0,13322600.00.11 亿0.12 亿0.12 亿0.13 亿0.13 亿
      未分配利润78470300.0,83179100.0,86053600.0,92942200.0,252287000.00.78 亿0.83 亿0.86 亿0.93 亿2.52 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529338000.0,544957000.0,548207000.0,555782000.0,4005860000.05.29 亿5.45 亿5.48 亿5.56 亿40.06 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90526200.0,118746000.0,121410000.0,131620000.0,2357080000.00.91 亿1.19 亿1.21 亿1.32 亿23.57 亿
 + 营业收入90526200.0,118746000.0,121410000.0,131620000.0,2357080000.00.91 亿1.19 亿1.21 亿1.32 亿23.57 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88669200.0,118718000.0,122400000.0,137425000.0,2067300000.00.89 亿1.19 亿1.22 亿1.37 亿20.67 亿
 - 营业成本53853100.0,80200000.0,88449900.0,91398200.0,1725510000.00.54 亿0.8 亿0.88 亿0.91 亿17.26 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569648.0,825080.0,1070170.0,2748160.0,6446970.056.96 万82.51 万1.07 百万2.75 百万6.45 百万
 - 销售费用3259370.0,4601300.0,3840160.0,3697150.0,32022300.03.26 百万4.6 百万3.84 百万3.7 百万0.32 亿
 - 管理费用31365200.0,35485400.0,31746600.0,40819000.0,245908000.00.31 亿0.35 亿0.32 亿0.41 亿2.46 亿
 - 财务费用-2702080.0,-4284780.0,-2978330.0,-1106400.0,37126500.0(2.7 百万)(4.28 百万)(2.98 百万)(1.11 百万)0.37 亿
 - 资产减值损失2323970.0,1890680.0,271539.0,-131269.0,20289500.02.32 百万1.89 百万27.15 万(13.13 万)0.2 亿
非经营性净收益0.0,2122390.0,3515380.0,3390680.0,-83911000.00.0 元2.12 百万3.52 百万3.39 百万(0.84 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-109244000.0--------(1.09 亿)
 + 投资收益0.0,2122390.0,3515380.0,3390680.0,10990900.0--2.12 百万3.52 百万3.39 百万0.11 亿
   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1856950.0,2150920.0,2525300.0,-2413800.0,205870000.01.86 百万2.15 百万2.53 百万(2.41 百万)2.06 亿
 + 营业外收入14355200.0,6685600.0,3847550.0,13373100.0,414438.00.14 亿6.69 百万3.85 百万0.13 亿41.44 万
 - 营业外支出0.0,164074.0,0.0,48454.0,391566.0--16.41 万--4.85 万39.16 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额16212100.0,8672450.0,6372850.0,10910900.0,205893000.00.16 亿8.67 百万6.37 百万0.11 亿2.06 亿
 - 所得税费用1971220.0,506944.0,778879.0,856730.0,44387400.01.97 百万50.69 万77.89 万85.67 万0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14240900.0,8165510.0,5593970.0,10054100.0,161505000.00.14 亿8.17 百万5.59 百万0.1 亿1.62 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14240900.0,8165510.0,5593970.0,10054100.0,161505000.00.14 亿8.17 百万5.59 百万0.1 亿1.62 亿
综合收益总额14240900.0,8165510.0,5593970.0,10054100.0,161669000.00.14 亿8.17 百万5.59 百万0.1 亿1.62 亿
 归属于母公司所有者的综合收益总额14240900.0,8165510.0,5593970.0,10054100.0,161669000.00.14 亿8.17 百万5.59 百万0.1 亿1.62 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0.0,0.0,0.0,0.0,163966.0--------16.4 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,163966.0--------16.4 万
 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0.12,0.04,0.03,0.05,0.50.12 元0.04 元0.03 元0.05 元0.5 元
 稀释每股收益0.12,0.04,0.03,0.05,0.50.12 元0.04 元0.03 元0.05 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26635100.0,72770800.0,20335500.0,82503600.0,33561200.00.27 亿0.73 亿0.2 亿0.83 亿0.34 亿
经营活动产生的现金流量净额36139800.0,9114630.0,26968200.0,33833600.0,41357100.00.36 亿9.11 百万0.27 亿0.34 亿0.41 亿
 + 销售商品、提供劳务收到的现金93183600.0,103956000.0,137334000.0,148375000.0,2265040000.00.93 亿1.04 亿1.37 亿1.48 亿22.65 亿
 + 收到的税费返还0.0,2172720.0,2051440.0,136405.0,248025000.0--2.17 百万2.05 百万13.64 万2.48 亿
 + 收到其他与经营活动有关的现金15110600.0,10492900.0,36638900.0,20135000.0,71409200.00.15 亿0.1 亿0.37 亿0.2 亿0.71 亿
 + 经营活动现金流入小计108294000.0,116622000.0,176025000.0,168647000.0,2584470000.01.08 亿1.17 亿1.76 亿1.69 亿25.84 亿
 + 购买商品、接受劳务支付的现金23899500.0,63086100.0,76671400.0,63704200.0,2182640000.00.24 亿0.63 亿0.77 亿0.64 亿21.83 亿
 + 支付给职工以及为职工支付的现金20704400.0,24838500.0,28192000.0,27367000.0,122216000.00.21 亿0.25 亿0.28 亿0.27 亿1.22 亿
 + 支付的各项税费9328470.0,8285050.0,4739260.0,15279200.0,74847400.09.33 百万8.29 百万4.74 百万0.15 亿0.75 亿
 + 支付其他与经营活动有关的现金18222100.0,11297600.0,39454000.0,28462700.0,163409000.00.18 亿0.11 亿0.39 亿0.28 亿1.63 亿
 + 经营活动现金流出小计72154400.0,107507000.0,149057000.0,134813000.0,2543120000.00.72 亿1.08 亿1.49 亿1.35 亿25.43 亿
投资活动产生的现金流量净额1411410.0,-68690800.0,68377400.0,-80651600.0,-146350000.01.41 百万(0.69 亿)0.68 亿(0.81 亿)(1.46 亿)
 + 收回投资收到的现金0.0,0.0,50500000.0,6000000.0,23130500.0----0.51 亿6.0 百万0.23 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,605000.0,3686520.0------60.5 万3.69 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40000.0,2185000.0,0.0,22168600.0,1547180.04.0 万2.19 百万--0.22 亿1.55 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223706000.0,127557000.0,116703000.0,251000000.0,476064000.02.24 亿1.28 亿1.17 亿2.51 亿4.76 亿
 => 投资活动现金流入小计223746000.0,129742000.0,167203000.0,279774000.0,504428000.02.24 亿1.3 亿1.67 亿2.8 亿5.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金95702500.0,63445500.0,52826000.0,35425200.0,420778000.00.96 亿0.63 亿0.53 亿0.35 亿4.21 亿
 - 投资支付的现金0.0,26987400.0,20000000.0,0.0,0.0--0.27 亿0.2 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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126632000.0,108000000.0,26000000.0,325000000.0,230000000.01.27 亿1.08 亿0.26 亿3.25 亿2.3 亿
 => 投资活动现金流出小计222334000.0,198433000.0,98826000.0,360425000.0,650778000.02.22 亿1.98 亿0.99 亿3.6 亿6.51 亿
筹资活动产生的现金流量净额8583910.0,7139750.0,-33202100.0,-2162550.0,980624000.08.58 百万7.14 百万(0.33 亿)(2.16 百万)9.81 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,759562000.0--------7.6 亿
 + 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63170200.0,30000000.0,20000000.0,0.0,1004250000.00.63 亿0.3 亿0.2 亿--10.04 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 => 筹资活动现金流入小计63170200.0,30000000.0,20000000.0,0.0,1765810000.00.63 亿0.3 亿0.2 亿--17.66 亿
 - 偿还债务支付的现金42628100.0,19482600.0,50000000.0,0.0,744571000.00.43 亿0.19 亿0.5 亿--7.45 亿
 - 分配股利、利润或偿付利息支付的现金6771250.0,3377610.0,3202110.0,2162550.0,20845400.06.77 百万3.38 百万3.2 百万2.16 百万0.21 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5187000.0,0.0,0.0,0.0,19766900.05.19 百万------0.2 亿
 => 筹资活动现金流出小计54586300.0,22860300.0,53202100.0,2162550.0,785183000.00.55 亿0.23 亿0.53 亿2.16 百万7.85 亿
汇率变动对现金及现金等价物的影响616.03,1149.89,24659.8,38135.1,-6725100.0616.03 元1,149.89 元2.47 万3.81 万(6.73 百万)
= 现金及现金等价物净增加额(净现金流)46135700.0,-52435300.0,62168100.0,-48942500.0,868906000.00.46 亿(0.52 亿)0.62 亿(0.49 亿)8.69 亿
现金的期末余额72770800.0,20335500.0,82503600.0,33561200.0,902467000.00.73 亿0.2 亿0.83 亿0.34 亿9.02 亿

动态
  • 4 个月前
    更新了评价
  • ...