天银机电
300342
江苏
民营

常熟市天银机电股份有限公司

公司是一家拥有自主知识产权的冰箱压缩机起动器、吸气消音器和热保护器等零部件提供商。

成立: 2002-08-02 上市: 2012-07-26

中等
¥7.76
PE:22.37   PB:2.45
创业板
 
2019年02月19日 15:30
总市值:33.5亿   流通市值:30.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.5,22.2,23.6,25.3,24.7
24.7 %
X0.54,0.47,0.55,0.52,0.48
0.48 次
X,,2.56,2.20,3.06,6.89,7.50,3.96,4.29,3.72,3.13
3.13 元
X1.14,1.14,1.18,1.19,1.29
1.29 倍
X30倍=高点: ¥14.36
20倍=常态: ¥9.57
10倍=低点: ¥4.79
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): 71.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!货卖的一般.做一轮生意要 227 天.还好现金超级多!
盈利能力
毛利还不错,费用率 7 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 1.01 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 高峰,李玲玲 @中汇会计师事务所有限公司

CBS(财报评分): 71.52

(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!货卖的一般.做一轮生意要 289 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 0.46 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 黄继佳 , 李玲玲 @中汇会计师事务所

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!货卖的一般.做一轮生意要 272 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.55 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 68.12

(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!货卖的一般.做一轮生意要 288 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,不错的回报率.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 王其超 , 高月琴 @中汇会计师事务所

CBS(财报评分): 63.12

(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 325 天.好在现金还算充足!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.45 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 王其超 , 高月琴 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
853607000.0,905614000.0,1050920000.0,1473080000.0,1768420000.0
资产
现金与约当现金(%)42.8/10042.839.7/10039.718.4/10018.423.9/10023.918.4/10018.4
应收款项(%)27.6/10027.628.8/10028.830.2/10030.228.2/10028.229.9/10029.9
存货(%)5.8/1005.86.1/1006.18.2/1008.27.1/1007.19.3/1009.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.42.1/1002.1
流动资产(%)78.6/10078.675.1/10075.157.6/10057.661.1/10061.160.9/10060.9
商誉(%)0.0/1000.00.0/1000.014.3/10014.316.5/10016.513.8/10013.8
非流动资产(%)21.4/10021.424.9/10024.942.4/10042.438.9/10038.939.1/10039.1
103621000.0,114339000.0,158281000.0,236024000.0,401571000.0
负债
应付款项(%)9.1/1009.19.9/1009.910.5/10010.510.5/10010.511.6/10011.6
流动负债(%)11.0/10011.011.6/10011.614.0/10014.014.9/10014.921.8/10021.8
非流动负债(%)1.1/1001.11.0/1001.01.1/1001.11.1/1001.10.9/1000.9
853607000.0,905614000.0,1050920000.0,1473080000.0,1768420000.0
股权
股东权益(%)87.9/10087.987.4/10087.484.9/10084.984.0/10084.077.3/10077.3
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(%)12.1,12.6,15.1,16.0,22.712.112.615.116.022.7
长期资金占重资产比率(%)643.8,579.6,492.4,599.0,472.2643.8579.6492.4599.0472.2
偿债能力流动比率(%)714.0,648.7,411.1,408.9,279.0714.0648.7411.1408.9279.0
速动比率(%)660.2,595.8,352.1,359.8,233.5660.2595.8352.1359.8233.5
运营能力应收款项周转率(次/年)2.2,1.6,1.8,1.8,1.62.21.61.81.81.6
应收款项周转天数(天)166.0,218.6,195.1,201.5,220.0166.0218.6195.1201.5220.0
存货周转率(次/年)5.9,5.1,4.7,4.1,3.45.95.14.74.13.4
存货周转天数(天)61.1,71.1,77.3,87.1,105.761.171.177.387.1105.7
固定资产周转率(次/年)4.4,3.1,3.4,3.8,4.34.43.13.43.84.3
完整生意周期(天)227.1,289.7,272.4,288.6,325.7227.1289.7272.4288.6325.7
应付款项周转天数(天)105.9,115.0,111.1,122.2,142.4105.9115.0111.1122.2142.4
缺钱天数(天)121.2,174.7,161.3,166.5,183.3121.2174.7161.3166.5183.3
总资产周转率(次/年)0.54,0.47,0.55,0.52,0.480.540.470.550.520.48
盈利能力ROA=资产收益率(%)12.1,10.3,12.9,13.1,11.812.110.312.913.111.8
ROE=净资产收益率(%)14.0,11.8,13.3,15.9,14.814.011.813.315.914.8
税前纯益占实收资本(%)118.7,53.7,74.2,59.3,50.6118.753.774.259.350.6
毛利率(%)33.4,35.1,38.5,39.7,40.433.435.138.539.740.4
营业利润率(%)25.7,25.6,27.1,29.2,28.325.725.627.129.228.3
净利率(%)22.5,22.2,23.6,25.3,24.722.522.223.625.324.7
营业费用率(%)7.0,8.3,10.2,9.3,11.77.08.310.29.311.7
经营安全边际率(%)76.9,73.1,70.4,73.5,70.176.973.170.473.570.1
EPS=基本每股收益(元)1.01,0.46,0.55,0.52,0.451.010.460.550.520.45
成长能力营收增长率(%)23.5,-8.4,30.5,22.6,18.123.5-8.430.522.618.1
营业利润增长率(%)24.2,-8.7,38.0,32.0,14.624.2-8.738.032.014.6
净资本增长率(%)8.9,5.5,12.8,38.6,10.58.95.512.838.610.5
现金流量现金流量比率(%)35.6,98.4,62.4,54.4,19.935.698.462.454.419.9
现金流量允当比率(%)57.0,62.6,79.6,90.2,62.557.062.679.690.262.5
现金再投资比率(%)-1.0,6.6,4.6,4.3,0.6-1.06.64.64.30.6
现金流量表
20132014201520162017
期初现金
400481000.0,365164000.0,359478000.0,193039000.0,352631000.04.0 亿3.65 亿3.59 亿1.93 亿3.53 亿
+ 营业活动现金流量
(from 损益表)
33453000.0,103194000.0,91848000.0,119887000.0,76701800.00.33 亿1.03 亿0.92 亿1.2 亿0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-37282100.0,-58401100.0,-208744000.0,-150587000.0,-147700000.0(0.37 亿)(0.58 亿)(2.09 亿)(1.51 亿)(1.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31479500.0,-50306300.0,-48965600.0,188613000.0,47553900.0(0.31 亿)(0.5 亿)(0.49 亿)1.89 亿0.48 亿
期末现金
365164000.0,359478000.0,193039000.0,352631000.0,325561000.03.65 亿3.59 亿1.93 亿3.53 亿3.26 亿
自由现金流(FCF)
-3829190.0,44708100.0,40535500.0,78106600.0,-23540400.0(3.83 百万)0.45 亿0.41 亿0.78 亿(0.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计853607000.0,905614000.0,1050920000.0,1473080000.0,1768420000.08.54 亿9.06 亿10.51 亿14.73 亿17.68 亿
   流动资产671144000.0,680518000.0,604831000.0,900359000.0,1077030000.06.71 亿6.81 亿6.05 亿9.0 亿10.77 亿
      货币资金365164000.0,359478000.0,193039000.0,352631000.0,325561000.03.65 亿3.59 亿1.93 亿3.53 亿3.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据136588000.0,135226000.0,122138000.0,186164000.0,197439000.01.37 亿1.35 亿1.22 亿1.86 亿1.97 亿
      应收利息19786000.0,4253090.0,6673280.0,2753940.0,7163270.00.2 亿4.25 百万6.67 百万2.75 百万7.16 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98967800.0,126026000.0,195167000.0,229228000.0,331843000.00.99 亿1.26 亿1.95 亿2.29 亿3.32 亿
      其他应收款47500.0,42500.0,872076.0,1600140.0,2011550.04.75 万4.25 万87.21 万1.6 百万2.01 百万
      预付款项711832.0,381106.0,924270.0,2777240.0,10001500.071.18 万38.11 万92.43 万2.78 百万0.1 亿
      存货49878800.0,55111100.0,85828100.0,105225000.0,165319000.00.5 亿0.55 亿0.86 亿1.05 亿1.65 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0.0,0.0,189354.0,19979600.0,37693400.0----18.94 万0.2 亿0.38 亿
   非流动资产182463000.0,225095000.0,446091000.0,572718000.0,691389000.01.82 亿2.25 亿4.46 亿5.73 亿6.91 亿
      可供出售金融资产2255850.0,2582220.0,5571510.0,5324840.0,4312570.02.26 百万2.58 百万5.57 百万5.32 百万4.31 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23836200.0,22476600.0,21117000.0,19757400.0,18469200.00.24 亿0.22 亿0.21 亿0.2 亿0.18 亿
      长期股权投资0.0,0.0,0.0,0.0,33500000.0--------0.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产101069000.0,132980000.0,157770000.0,173550000.0,180735000.01.01 亿1.33 亿1.58 亿1.74 亿1.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16913800.0,5175380.0,25762900.0,35627400.0,112017000.00.17 亿5.18 百万0.26 亿0.36 亿1.12 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36171500.0,57809900.0,78052900.0,90737000.0,88764600.00.36 亿0.58 亿0.78 亿0.91 亿0.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,149969000.0,243248000.0,243248000.0----1.5 亿2.43 亿2.43 亿
      长期待摊费用0.0,0.0,187886.0,117311.0,373013.0----18.79 万11.73 万37.3 万
      递延所得税资产2216800.0,2410480.0,3021460.0,4210890.0,6197810.02.22 百万2.41 百万3.02 百万4.21 百万6.2 百万
      其他非流动资产0.0,1660560.0,4637440.0,145344.0,3771300.0--1.66 百万4.64 百万14.53 万3.77 百万
负债合计103621000.0,114339000.0,158281000.0,236024000.0,401571000.01.04 亿1.14 亿1.58 亿2.36 亿4.02 亿
   流动负债93993500.0,104906000.0,147133000.0,220202000.0,386100000.00.94 亿1.05 亿1.47 亿2.2 亿3.86 亿
      短期借款3791030.0,4041320.0,5521300.0,28999800.0,104455000.03.79 百万4.04 百万5.52 百万0.29 亿1.04 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37409400.0,34500400.0,34609500.0,49347600.0,57325400.00.37 亿0.35 亿0.35 亿0.49 亿0.57 亿
      应付账款40408300.0,55115000.0,75603200.0,104663000.0,148187000.00.4 亿0.55 亿0.76 亿1.05 亿1.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,14502700.0,7939000.0,6118850.0----0.15 亿7.94 百万6.12 百万
      应付职工薪酬3696460.0,4017460.0,8885980.0,14422200.0,16344000.03.7 百万4.02 百万8.89 百万0.14 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8579200.0,7118890.0,7937520.0,11336200.0,7349120.08.58 百万7.12 百万7.94 百万0.11 亿7.35 百万
      应付利息44099.4,19627.9,20265.6,10512.4,201970.04.41 万1.96 万2.03 万1.05 万20.2 万
      其他应付款64943.9,93421.7,52439.8,371418.0,40768200.06.49 万9.34 万5.24 万37.14 万0.41 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0.0,0.0,0.0,843664.0,948011.0------84.37 万94.8 万
      其他流动负债0.0,0.0,0.0,2268060.0,4402120.0------2.27 百万4.4 百万
   非流动负债9627940.0,9433230.0,11147900.0,15822300.0,15471100.09.63 百万9.43 百万0.11 亿0.16 亿0.15 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348412.0,397367.0,2355720.0,2117390.0,1764220.034.84 万39.74 万2.36 百万2.12 百万1.76 百万
      其他非流动负债9279520.0,9035860.0,0.0,0.0,0.09.28 百万9.04 百万------
所有者权益合计749986000.0,791274000.0,892640000.0,1237050000.0,1366850000.07.5 亿7.91 亿8.93 亿12.37 亿13.67 亿
   所有者权益749986000.0,791274000.0,892640000.0,1237050000.0,1366850000.07.5 亿7.91 亿8.93 亿12.37 亿13.67 亿
      实收资本(或股本)100000000.0,200000000.0,200000000.0,328531000.0,431980000.01.0 亿2.0 亿2.0 亿3.29 亿4.32 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436940000.0,334965000.0,340473000.0,476478000.0,419106000.04.37 亿3.35 亿3.4 亿4.76 亿4.19 亿
      减:库存股0.0,0.0,0.0,0.0,40587000.0--------0.41 亿
      其他综合收益0.0,2251750.0,4792640.0,4582980.0,3722550.0--2.25 百万4.79 百万4.58 百万3.72 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25304600.0,34405700.0,43574400.0,55788000.0,68716800.00.25 亿0.34 亿0.44 亿0.56 亿0.69 亿
      未分配利润187742000.0,219652000.0,270086000.0,357428000.0,469363000.01.88 亿2.2 亿2.7 亿3.57 亿4.69 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749986000.0,791274000.0,858926000.0,1222810000.0,1352300000.07.5 亿7.91 亿8.59 亿12.23 亿13.52 亿
      少数股东权益0.0,0.0,33714300.0,14243800.0,14547300.0----0.34 亿0.14 亿0.15 亿
      少数股东权益0.0,0.0,33714300.0,14243800.0,14547300.0----0.34 亿0.14 亿0.15 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446582000.0,409175000.0,533773000.0,654480000.0,772974000.04.47 亿4.09 亿5.34 亿6.54 亿7.73 亿
 + 营业收入446582000.0,409175000.0,533773000.0,654480000.0,772974000.04.47 亿4.09 亿5.34 亿6.54 亿7.73 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331678000.0,304340000.0,389095000.0,463616000.0,563486000.03.32 亿3.04 亿3.89 亿4.64 亿5.63 亿
 - 营业成本297202000.0,265619000.0,328320000.0,394702000.0,460859000.02.97 亿2.66 亿3.28 亿3.95 亿4.61 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2863600.0,3043760.0,2993650.0,5657550.0,5684150.02.86 百万3.04 百万2.99 百万5.66 百万5.68 百万
 - 销售费用9805610.0,9969270.0,11724200.0,13686800.0,15106600.09.81 百万9.97 百万0.12 亿0.14 亿0.15 亿
 - 管理费用29930000.0,31393700.0,44668800.0,52775100.0,70376800.00.3 亿0.31 亿0.45 亿0.53 亿0.7 亿
 - 财务费用-8330800.0,-7225820.0,-1790410.0,-5399010.0,4944360.0(8.33 百万)(7.23 百万)(1.79 百万)(5.4 百万)4.94 百万
 - 资产减值损失207067.0,1539860.0,3178270.0,2193270.0,6515470.020.71 万1.54 百万3.18 百万2.19 百万6.52 百万
非经营性净收益0.0,40000.0,0.0,86180.0,9257190.00.0 元4.0 万0.0 元8.62 万9.26 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,40000.0,0.0,86180.0,850399.0--4.0 万--8.62 万85.04 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114905000.0,104875000.0,144679000.0,190951000.0,218745000.01.15 亿1.05 亿1.45 亿1.91 亿2.19 亿
 + 营业外收入3841120.0,2662030.0,3954670.0,4210330.0,143037.03.84 百万2.66 百万3.95 百万4.21 百万14.3 万
 - 营业外支出32400.0,46699.0,139030.0,404952.0,110622.03.24 万4.67 万13.9 万40.5 万11.06 万
   其中:非流动资产处置净损失0.0,41699.0,6528.89,9725.48,0.0--4.17 万6,528.89 元9,725.48 元--
利润总额118713000.0,107490000.0,148494000.0,194756000.0,218777000.01.19 亿1.07 亿1.48 亿1.95 亿2.19 亿
 - 所得税费用18011300.0,16478700.0,22690900.0,29014300.0,28005900.00.18 亿0.16 亿0.23 亿0.29 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100702000.0,91011200.0,125803000.0,165742000.0,190771000.01.01 亿0.91 亿1.26 亿1.66 亿1.91 亿
 - 少数股东损益0.0,0.0,16200600.0,465655.0,201580.0----0.16 亿46.57 万20.16 万
 = 归属于母公司所有者的净利润100702000.0,91011200.0,109603000.0,165276000.0,190570000.01.01 亿0.91 亿1.1 亿1.65 亿1.91 亿
综合收益总额101256000.0,91288600.0,128344000.0,165532000.0,189911000.01.01 亿0.91 亿1.28 亿1.66 亿1.9 亿
 归属于母公司所有者的综合收益总额101256000.0,91288600.0,112144000.0,165066000.0,189709000.01.01 亿0.91 亿1.12 亿1.65 亿1.9 亿
 归属于少数股东的综合收益总额0.0,0.0,16200600.0,465655.0,201580.0----0.16 亿46.57 万20.16 万
 其他综合收益554024.0,277410.0,2540900.0,-209667.0,-860429.055.4 万27.74 万2.54 百万(20.97 万)(86.04 万)
 归属于母公司所有者的其他综合收益总额0.0,277410.0,2540900.0,-209667.0,-860429.0--27.74 万2.54 百万(20.97 万)(86.04 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1.01,0.46,0.55,0.52,0.451.01 元0.46 元0.55 元0.52 元0.45 元
 稀释每股收益1.01,0.44,0.55,0.52,0.451.01 元0.44 元0.55 元0.52 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额400481000.0,365164000.0,359478000.0,193039000.0,352631000.04.0 亿3.65 亿3.59 亿1.93 亿3.53 亿
经营活动产生的现金流量净额33453000.0,103194000.0,91848000.0,119887000.0,76701800.00.33 亿1.03 亿0.92 亿1.2 亿0.77 亿
 + 销售商品、提供劳务收到的现金451931000.0,443629000.0,509271000.0,688494000.0,733365000.04.52 亿4.44 亿5.09 亿6.88 亿7.33 亿
 + 收到的税费返还251700.0,0.0,15098.1,0.0,518446.025.17 万--1.51 万--51.84 万
 + 收到其他与经营活动有关的现金4099950.0,30360300.0,7757080.0,16217400.0,11306000.04.1 百万0.3 亿7.76 百万0.16 亿0.11 亿
 + 经营活动现金流入小计456283000.0,473990000.0,517043000.0,704711000.0,745189000.04.56 亿4.74 亿5.17 亿7.05 亿7.45 亿
 + 购买商品、接受劳务支付的现金303403000.0,248336000.0,272758000.0,406614000.0,459078000.03.03 亿2.48 亿2.73 亿4.07 亿4.59 亿
 + 支付给职工以及为职工支付的现金45240700.0,48074500.0,61350800.0,84254000.0,99684000.00.45 亿0.48 亿0.61 亿0.84 亿1.0 亿
 + 支付的各项税费49477900.0,48507900.0,54383600.0,64350200.0,65670500.00.49 亿0.49 亿0.54 亿0.64 亿0.66 亿
 + 支付其他与经营活动有关的现金24707900.0,25877500.0,36702700.0,29606100.0,44055000.00.25 亿0.26 亿0.37 亿0.3 亿0.44 亿
 + 经营活动现金流出小计422830000.0,370796000.0,425195000.0,584824000.0,668488000.04.23 亿3.71 亿4.25 亿5.85 亿6.68 亿
投资活动产生的现金流量净额-37282100.0,-58401100.0,-208744000.0,-150587000.0,-147700000.0(0.37 亿)(0.58 亿)(2.09 亿)(1.51 亿)(1.48 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0.0,40000.0,0.0,86180.0,850399.0--4.0 万--8.62 万85.04 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0.0,44948.0,85796.9,2912.62,51970.9--4.49 万8.58 万2,912.62 元5.2 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0.0,0.0,0.0,7000000.0,76994000.0------7.0 百万0.77 亿
 => 投资活动现金流入小计0.0,84948.0,85796.9,7089090.0,77896400.0--8.49 万8.58 万7.09 百万0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37282100.0,58486100.0,51312500.0,41780600.0,100242000.00.37 亿0.58 亿0.51 亿0.42 亿1.0 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,33500000.0--------0.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,157517000.0,95895200.0,0.0----1.58 亿0.96 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0.0,0.0,0.0,20000000.0,91854000.0------0.2 亿0.92 亿
 => 投资活动现金流出小计37282100.0,58486100.0,208829000.0,157676000.0,225596000.00.37 亿0.58 亿2.09 亿1.58 亿2.26 亿
筹资活动产生的现金流量净额-31479500.0,-50306300.0,-48965600.0,188613000.0,47553900.0(0.31 亿)(0.5 亿)(0.49 亿)1.89 亿0.48 亿
 + 吸收投资收到的现金0.0,0.0,0.0,232100000.0,40587000.0------2.32 亿0.41 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134172000.0,81571800.0,111886000.0,139286000.0,251902000.01.34 亿0.82 亿1.12 亿1.39 亿2.52 亿
 + 收到其他与筹资活动有关的现金5560000.0,0.0,0.0,0.0,0.05.56 百万--------
 => 筹资活动现金流入小计139732000.0,81571800.0,111886000.0,371386000.0,292489000.01.4 亿0.82 亿1.12 亿3.71 亿2.92 亿
 - 偿还债务支付的现金130381000.0,81321600.0,110406000.0,115827000.0,176446000.01.3 亿0.81 亿1.1 亿1.16 亿1.76 亿
 - 分配股利、利润或偿付利息支付的现金40830600.0,50556600.0,50445600.0,65795500.0,68488700.00.41 亿0.51 亿0.5 亿0.66 亿0.68 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0.0,0.0,0.0,1150000.0,0.0------1.15 百万--
 => 筹资活动现金流出小计171211000.0,131878000.0,160851000.0,182773000.0,244935000.01.71 亿1.32 亿1.61 亿1.83 亿2.45 亿
汇率变动对现金及现金等价物的影响-8465.39,-171984.0,-577747.0,1677390.0,-3625770.0(8,465.39 元)(17.2 万)(57.77 万)1.68 百万(3.63 百万)
= 现金及现金等价物净增加额(净现金流)-35317200.0,-5685290.0,-166439000.0,159591000.0,-27070000.0(0.35 亿)(5.69 百万)(1.66 亿)1.6 亿(0.27 亿)
现金的期末余额365164000.0,359478000.0,193039000.0,352631000.0,325561000.03.65 亿3.59 亿1.93 亿3.53 亿3.26 亿

动态
暂时还有没有动态