华鹏飞
300350
广东
民营

华鹏飞股份有限公司

综合物流服务以及供应链商品销售

成立: 2000-11-15 上市: 2012-08-21

过热
¥6.07
PE:70.41   PB:1.77
创业板
 
2019年02月21日 10:09
总市值:28.9亿   流通市值:19.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,4.9,11.3,19.6,9.3
9.3 %
X0.66,0.92,0.53,0.29,0.35
0.35 次
X,1.85,1.95,1.96,2.50,4.40,4.67,4.92,5.84,6.23,3.54
3.54 元
X1.64,1.80,1.23,1.36,1.45
1.45 倍
X30倍=高点: ¥5.01
20倍=常态: ¥3.34
10倍=低点: ¥1.67
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): 62.2

(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!货卖的很快,口碑好.做一轮生意要 211 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 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 0.35 元钱!
财务结构
不需举债就能存活的很好,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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 58.0

(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!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 186 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.36 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 55.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.38 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 林恒新 , 冯琨琮 @广东正中珠江会计师事务所

CBS(财报评分): 49.04

(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 284 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 13 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 0.44 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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 42.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 337 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 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 0.11 元钱!
财务结构
不需举债就能存活的很好,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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
683563000.0,789865000.0,2140850000.0,2630970000.0,2898180000.0
资产
现金与约当现金(%)32.4/10032.420.7/10020.78.8/1008.85.9/1005.94.0/1004.0
应收款项(%)41.3/10041.348.0/10048.012.6/10012.611.5/10011.515.9/10015.9
存货(%)2.6/1002.62.3/1002.32.5/1002.511.2/10011.215.2/10015.2
其他流动资产(%)0.8/1000.80.4/1000.40.3/1000.33.0/1003.010.6/10010.6
流动资产(%)85.5/10085.583.9/10083.933.4/10033.435.0/10035.049.7/10049.7
商誉(%)0.2/1000.20.1/1000.149.2/10049.250.1/10050.134.6/10034.6
非流动资产(%)14.5/10014.516.1/10016.166.6/10066.665.0/10065.050.3/10050.3
265854000.0,351407000.0,397401000.0,701547000.0,896316000.0
负债
应付款项(%)2.0/1002.04.1/1004.10.7/1000.75.1/1005.17.8/1007.8
流动负债(%)38.6/10038.644.4/10044.416.4/10016.420.3/10020.330.4/10030.4
非流动负债(%)0.3/1000.30.1/1000.12.2/1002.26.3/1006.30.6/1000.6
683563000.0,789865000.0,2140850000.0,2630970000.0,2898180000.0
股权
股东权益(%)61.1/10061.155.5/10055.581.4/10081.473.3/10073.369.1/10069.1
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(%)38.9,44.5,18.6,26.7,30.938.944.518.626.730.9
长期资金占重资产比率(%)569.2,597.6,894.2,968.6,678.2569.2597.6894.2968.6678.2
偿债能力流动比率(%)221.4,189.1,203.9,172.3,163.7221.4189.1203.9172.3163.7
速动比率(%)208.9,169.8,184.6,115.5,109.9208.9169.8184.6115.5109.9
运营能力应收款项周转率(次/年)1.8,2.1,2.4,2.4,2.51.82.12.42.42.5
应收款项周转天数(天)200.7,175.3,150.3,148.1,142.6200.7175.3150.3148.1142.6
存货周转率(次/年)34.5,30.9,16.2,2.6,1.834.530.916.22.61.8
存货周转天数(天)10.4,11.7,22.2,136.5,195.310.411.722.2136.5195.3
固定资产周转率(次/年)5.5,9.2,3.9,3.5,3.85.59.23.93.53.8
完整生意周期(天)211.1,186.9,172.5,284.6,337.9211.1186.9172.5284.6337.9
应付款项周转天数(天)12.8,15.2,14.6,58.9,97.512.815.214.658.997.5
缺钱天数(天)198.3,171.8,157.9,225.7,240.4198.3171.8157.9225.7240.4
总资产周转率(次/年)0.66,0.92,0.53,0.29,0.350.660.920.530.290.35
盈利能力ROA=资产收益率(%)5.1,4.5,6.0,5.7,3.25.14.56.05.73.2
ROE=净资产收益率(%)7.8,7.4,7.9,7.4,3.27.87.47.97.43.2
税前纯益占实收资本(%)43.3,47.8,34.6,53.6,21.143.347.834.653.621.1
毛利率(%)23.5,17.8,24.7,34.2,30.023.517.824.734.230.0
营业利润率(%)6.0,3.9,12.1,19.4,-19.96.03.912.119.4-19.9
净利率(%)7.7,4.9,11.3,19.6,9.37.74.911.319.69.3
营业费用率(%)13.8,12.1,13.6,13.9,15.313.812.113.613.915.3
经营安全边际率(%)25.3,21.9,48.8,56.7,-66.425.321.948.856.7-66.4
EPS=基本每股收益(元)0.35,0.36,0.38,0.44,0.110.350.360.380.440.11
成长能力营收增长率(%)-2.4,67.8,14.3,-10.5,38.6-2.467.814.3-10.538.6
营业利润增长率(%)-42.7,9.7,253.7,44.0,-242.2-42.79.7253.744.0-242.2
净资本增长率(%)9.1,5.0,297.6,10.7,3.89.15.0297.610.73.8
现金流量现金流量比率(%)-23.0,-9.5,54.9,62.8,3.9-23.0-9.554.962.83.9
现金流量允当比率(%)-27.9,-44.7,32.5,69.9,55.5-27.9-44.732.569.955.5
现金再投资比率(%)-18.3,-11.9,9.9,14.9,0.6-18.3-11.99.914.90.6
现金流量表
20132014201520162017
期初现金
224564000.0,221226000.0,151335000.0,187767000.0,154036000.02.25 亿2.21 亿1.51 亿1.88 亿1.54 亿
+ 营业活动现金流量
(from 损益表)
-60602000.0,-33342500.0,192321000.0,335857000.0,34232000.0(0.61 亿)(0.33 亿)1.92 亿3.36 亿0.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-23551200.0,-36760500.0,-433257000.0,-322618000.0,-170136000.0(0.24 亿)(0.37 亿)(4.33 亿)(3.23 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
80815300.0,345735.0,276778000.0,-46969900.0,93855200.00.81 亿34.57 万2.77 亿(0.47 亿)0.94 亿
期末现金
221226000.0,151335000.0,187767000.0,154036000.0,112091000.02.21 亿1.51 亿1.88 亿1.54 亿1.12 亿
自由现金流(FCF)
-80331900.0,-54692100.0,111138000.0,244770000.0,-83868900.0(0.8 亿)(0.55 亿)1.11 亿2.45 亿(0.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计683563000.0,789865000.0,2140850000.0,2630970000.0,2898180000.06.84 亿7.9 亿21.41 亿26.31 亿28.98 亿
   流动资产584202000.0,662983000.0,714464000.0,921973000.0,1441490000.05.84 亿6.63 亿7.14 亿9.22 亿14.41 亿
      货币资金221226000.0,163335000.0,187767000.0,156480000.0,115795000.02.21 亿1.63 亿1.88 亿1.56 亿1.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11674200.0,10612800.0,26492400.0,16455400.0,62191900.00.12 亿0.11 亿0.26 亿0.16 亿0.62 亿
      应收利息67040.3,0.0,0.0,0.0,0.06.7 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款270905000.0,368673000.0,243052000.0,286400000.0,398682000.02.71 亿3.69 亿2.43 亿2.86 亿3.99 亿
      其他应收款42089400.0,49432700.0,183026000.0,80536400.0,82653800.00.42 亿0.49 亿1.83 亿0.81 亿0.83 亿
      预付款项15053700.0,49352000.0,13647200.0,10654000.0,34933400.00.15 亿0.49 亿0.14 亿0.11 亿0.35 亿
      存货17973600.0,18190200.0,53943700.0,293414000.0,439091000.00.18 亿0.18 亿0.54 亿2.93 亿4.39 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5212470.0,3386660.0,6534340.0,78033100.0,308140000.05.21 百万3.39 百万6.53 百万0.78 亿3.08 亿
   非流动资产99360500.0,126882000.0,1426390000.0,1709000000.0,1456700000.00.99 亿1.27 亿14.26 亿17.09 亿14.57 亿
      可供出售金融资产0.0,20000000.0,20000000.0,10000000.0,10000000.0--0.2 亿0.2 亿10.0 百万10.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资2958000.0,0.0,58401400.0,60940400.0,60940400.02.96 百万--0.58 亿0.61 亿0.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产73744100.0,73498500.0,200124000.0,197805000.0,256258000.00.74 亿0.73 亿2.0 亿1.98 亿2.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,112320.0,18580700.0,41260600.00.0 元--11.23 万0.19 亿0.41 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15991100.0,15687600.0,70079000.0,81394000.0,67064400.00.16 亿0.16 亿0.7 亿0.81 亿0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1049780.0,1049780.0,1053900000.0,1317270000.0,1003300000.01.05 百万1.05 百万10.54 亿13.17 亿10.03 亿
      长期待摊费用1109410.0,530847.0,553273.0,1442830.0,97374.31.11 百万53.08 万55.33 万1.44 百万9.74 万
      递延所得税资产4294710.0,6074440.0,10563800.0,12756900.0,13091800.04.29 百万6.07 百万0.11 亿0.13 亿0.13 亿
      其他非流动资产213445.0,10040800.0,12654800.0,8807820.0,4681000.021.34 万0.1 亿0.13 亿8.81 百万4.68 百万
负债合计265854000.0,351407000.0,397401000.0,701547000.0,896316000.02.66 亿3.51 亿3.97 亿7.02 亿8.96 亿
   流动负债263840000.0,350652000.0,350426000.0,535024000.0,880334000.02.64 亿3.51 亿3.5 亿5.35 亿8.8 亿
      短期借款134866000.0,225000000.0,178800000.0,161748000.0,280000000.01.35 亿2.25 亿1.79 亿1.62 亿2.8 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0.0,12000000.0,2838670.0,0.0,2740000.00.0 元0.12 亿2.84 百万--2.74 百万
      应付账款13930300.0,20463000.0,11567200.0,133359000.0,224649000.00.14 亿0.2 亿0.12 亿1.33 亿2.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5765600.0,24889500.0,10921500.0,15494600.0,43192500.05.77 百万0.25 亿0.11 亿0.15 亿0.43 亿
      应付职工薪酬3106740.0,3811150.0,5129680.0,7989800.0,8808020.03.11 百万3.81 百万5.13 百万7.99 百万8.81 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30244300.0,35568200.0,24966100.0,44892500.0,41748800.00.3 亿0.36 亿0.25 亿0.45 亿0.42 亿
      应付利息0.0,0.0,0.0,136241.0,0.0------13.62 万0.0 元
      其他应付款19927700.0,28920200.0,108737000.0,157205000.0,107382000.00.2 亿0.29 亿1.09 亿1.57 亿1.07 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56000000.0,0.0,7465790.0,0.0,147810000.00.56 亿--7.47 百万--1.48 亿
      其他流动负债0.0,0.0,0.0,14199000.0,24003900.0------0.14 亿0.24 亿
   非流动负债2013350.0,755018.0,46975300.0,166523000.0,15982800.02.01 百万75.5 万0.47 亿1.67 亿0.16 亿
      长期借款0.0,0.0,24675000.0,29350000.0,0.00.0 元--0.25 亿0.29 亿0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,117810000.0,2222720.0------1.18 亿2.22 百万
      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0.0,0.0,13269300.0,11507500.0,9910730.0----0.13 亿0.12 亿9.91 百万
      其他非流动负债2013350.0,0.0,0.0,0.0,0.02.01 百万--------
所有者权益合计417709000.0,438458000.0,1743450000.0,1929420000.0,2001870000.04.18 亿4.38 亿17.43 亿19.29 亿20.02 亿
   所有者权益417709000.0,438458000.0,1743450000.0,1929420000.0,2001870000.04.18 亿4.38 亿17.43 亿19.29 亿20.02 亿
      实收资本(或股本)86670000.0,86670000.0,296467000.0,296467000.0,530619000.00.87 亿0.87 亿2.96 亿2.96 亿5.31 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201029000.0,197841000.0,1206730000.0,1207310000.0,956354000.02.01 亿1.98 亿12.07 亿12.07 亿9.56 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积12314700.0,15022600.0,17579600.0,21800300.0,44567400.00.12 亿0.15 亿0.18 亿0.22 亿0.45 亿
      未分配利润104576000.0,126623000.0,209392000.0,322251000.0,348233000.01.05 亿1.27 亿2.09 亿3.22 亿3.48 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404590000.0,426157000.0,1730170000.0,1847820000.0,1879770000.04.05 亿4.26 亿17.3 亿18.48 亿18.8 亿
      少数股东权益13118600.0,12300800.0,13279900.0,81598000.0,122093000.00.13 亿0.12 亿0.13 亿0.82 亿1.22 亿
      少数股东权益13118600.0,12300800.0,13279900.0,81598000.0,122093000.00.13 亿0.12 亿0.13 亿0.82 亿1.22 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405035000.0,679707000.0,777067000.0,695684000.0,964124000.04.05 亿6.8 亿7.77 亿6.96 亿9.64 亿
 + 营业收入405035000.0,679707000.0,777067000.0,695684000.0,964124000.04.05 亿6.8 亿7.77 亿6.96 亿9.64 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380728000.0,653848000.0,695201000.0,575541000.0,1161130000.03.81 亿6.54 亿6.95 亿5.76 亿11.61 亿
 - 营业成本309713000.0,558716000.0,585160000.0,457961000.0,675213000.03.1 亿5.59 亿5.85 亿4.58 亿6.75 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3638660.0,4412750.0,2652040.0,4197810.0,6224930.03.64 百万4.41 百万2.65 百万4.2 百万6.22 百万
 - 销售费用19030600.0,26369400.0,29103700.0,24857300.0,27943700.00.19 亿0.26 亿0.29 亿0.25 亿0.28 亿
 - 管理费用28500300.0,44002100.0,62645400.0,65854500.0,108776000.00.29 亿0.44 亿0.63 亿0.66 亿1.09 亿
 - 财务费用8364360.0,11934400.0,14135100.0,5871010.0,10904900.08.36 百万0.12 亿0.14 亿5.87 百万0.11 亿
 - 资产减值损失11481600.0,8413710.0,1504590.0,16799400.0,332072000.00.11 亿8.41 百万1.5 百万0.17 亿3.32 亿
非经营性净收益-148459.0,632473.0,11825000.0,14735000.0,5192890.0(14.85 万)63.25 万0.12 亿0.15 亿5.19 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-148459.0,632473.0,11825000.0,14735000.0,660022.0(14.85 万)63.25 万0.12 亿0.15 亿66.0 万
   其中:对联营合营企业的投资收益0.0,0.0,4401420.0,2538940.0,0.0----4.4 百万2.54 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24158500.0,26491100.0,93691600.0,134878000.0,-191818000.00.24 亿0.26 亿0.94 亿1.35 亿(1.92 亿)
 + 营业外收入13404300.0,15021200.0,9431190.0,24192300.0,303974000.00.13 亿0.15 亿9.43 百万0.24 亿3.04 亿
 - 营业外支出67982.7,61344.3,409638.0,197871.0,332419.06.8 万6.13 万40.96 万19.79 万33.24 万
   其中:非流动资产处置净损失11736.0,4921.15,40249.0,87879.6,0.01.17 万4,921.15 元4.02 万8.79 万--
利润总额37494800.0,41450900.0,102713000.0,158872000.0,111825000.00.37 亿0.41 亿1.03 亿1.59 亿1.12 亿
 - 所得税费用6272220.0,8392610.0,14909900.0,22521600.0,22004600.06.27 百万8.39 百万0.15 亿0.23 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31222600.0,33058300.0,87803200.0,136350000.0,89819900.00.31 亿0.33 亿0.88 亿1.36 亿0.9 亿
 - 少数股东损益626442.0,2236980.0,2476730.0,4448180.0,30694700.062.64 万2.24 百万2.48 百万4.45 百万0.31 亿
 = 归属于母公司所有者的净利润30596100.0,30821300.0,85326400.0,131902000.0,59125200.00.31 亿0.31 亿0.85 亿1.32 亿0.59 亿
综合收益总额31222600.0,33058300.0,87803200.0,136350000.0,89819900.00.31 亿0.33 亿0.88 亿1.36 亿0.9 亿
 归属于母公司所有者的综合收益总额30596100.0,30821300.0,85326400.0,131902000.0,59125200.00.31 亿0.31 亿0.85 亿1.32 亿0.59 亿
 归属于少数股东的综合收益总额626442.0,2236980.0,2476730.0,4448180.0,30694700.062.64 万2.24 百万2.48 百万4.45 百万0.31 亿
 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0.35,0.36,0.38,0.44,0.110.35 元0.36 元0.38 元0.44 元0.11 元
 稀释每股收益0.35,0.36,0.38,0.44,0.110.35 元0.36 元0.38 元0.44 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额224564000.0,221226000.0,151335000.0,187767000.0,154036000.02.25 亿2.21 亿1.51 亿1.88 亿1.54 亿
经营活动产生的现金流量净额-60602000.0,-33342500.0,192321000.0,335857000.0,34232000.0(0.61 亿)(0.33 亿)1.92 亿3.36 亿0.34 亿
 + 销售商品、提供劳务收到的现金321688000.0,662593000.0,934517000.0,757876000.0,877820000.03.22 亿6.63 亿9.35 亿7.58 亿8.78 亿
 + 收到的税费返还0.0,11302500.0,16370400.0,3813770.0,369831.00.0 元0.11 亿0.16 亿3.81 百万36.98 万
 + 收到其他与经营活动有关的现金31604500.0,14562700.0,19231600.0,144926000.0,38982300.00.32 亿0.15 亿0.19 亿1.45 亿0.39 亿
 + 经营活动现金流入小计353292000.0,688458000.0,970119000.0,906615000.0,917172000.03.53 亿6.88 亿9.7 亿9.07 亿9.17 亿
 + 购买商品、接受劳务支付的现金333216000.0,598323000.0,630334000.0,408898000.0,658763000.03.33 亿5.98 亿6.3 亿4.09 亿6.59 亿
 + 支付给职工以及为职工支付的现金35163700.0,56367400.0,68233100.0,74394500.0,109228000.00.35 亿0.56 亿0.68 亿0.74 亿1.09 亿
 + 支付的各项税费25777300.0,42067700.0,37240100.0,48132000.0,79046700.00.26 亿0.42 亿0.37 亿0.48 亿0.79 亿
 + 支付其他与经营活动有关的现金19737600.0,25042800.0,41990200.0,39334100.0,35902600.00.2 亿0.25 亿0.42 亿0.39 亿0.36 亿
 + 经营活动现金流出小计413894000.0,721800000.0,777798000.0,570759000.0,882940000.04.14 亿7.22 亿7.78 亿5.71 亿8.83 亿
投资活动产生的现金流量净额-23551200.0,-36760500.0,-433257000.0,-322618000.0,-170136000.0(0.24 亿)(0.37 亿)(4.33 亿)(3.23 亿)(1.7 亿)
 + 收回投资收到的现金0.0,29100000.0,73750000.0,20000000.0,60000000.0--0.29 亿0.74 亿0.2 亿0.6 亿
 + 取得投资收益收到的现金0.0,90473.0,1350630.0,2196020.0,660022.0--9.05 万1.35 百万2.2 百万66.0 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136700.0,998633.0,200000.0,20534.9,1026500.013.67 万99.86 万20.0 万2.05 万1.03 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2526290.0,0.0,0.0----2.53 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计136700.0,30189100.0,77826900.0,22216600.0,61686500.013.67 万0.3 亿0.78 亿0.22 亿0.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19729900.0,21349600.0,81183100.0,91086500.0,118101000.00.2 亿0.21 亿0.81 亿0.91 亿1.18 亿
 - 投资支付的现金2958000.0,45600000.0,54000000.0,60000000.0,0.02.96 百万0.46 亿0.54 亿0.6 亿0.0 元
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,375900000.0,193748000.0,113722000.0----3.76 亿1.94 亿1.14 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1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 => 投资活动现金流出小计23687900.0,66949600.0,511083000.0,344835000.0,231822000.00.24 亿0.67 亿5.11 亿3.45 亿2.32 亿
筹资活动产生的现金流量净额80815300.0,345735.0,276778000.0,-46969900.0,93855200.00.81 亿34.57 万2.77 亿(0.47 亿)0.94 亿
 + 吸收投资收到的现金7500000.0,0.0,327689000.0,0.0,0.07.5 百万--3.28 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184866000.0,258921000.0,230166000.0,199755000.0,371552000.01.85 亿2.59 亿2.3 亿2.0 亿3.72 亿
 + 收到其他与筹资活动有关的现金19950200.0,0.0,12000000.0,11619300.0,2443590.00.2 亿--0.12 亿0.12 亿2.44 百万
 => 筹资活动现金流入小计212316000.0,258921000.0,569855000.0,211374000.0,373996000.02.12 亿2.59 亿5.7 亿2.11 亿3.74 亿
 - 偿还债务支付的现金114000000.0,224786000.0,247692000.0,222132000.0,252650000.01.14 亿2.25 亿2.48 亿2.22 亿2.53 亿
 - 分配股利、利润或偿付利息支付的现金16400600.0,18788600.0,14967400.0,23023200.0,21286800.00.16 亿0.19 亿0.15 亿0.23 亿0.21 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1100000.0,15000000.0,30417800.0,13189000.0,6203590.01.1 百万0.15 亿0.3 亿0.13 亿6.2 百万
 => 筹资活动现金流出小计131501000.0,258575000.0,293077000.0,258344000.0,280140000.01.32 亿2.59 亿2.93 亿2.58 亿2.8 亿
汇率变动对现金及现金等价物的影响0.0,-133773.0,588663.0,0.0,103686.0--(13.38 万)58.87 万--10.37 万
= 现金及现金等价物净增加额(净现金流)-3337940.0,-69891000.0,36432000.0,-33731400.0,-41945000.0(3.34 百万)(0.7 亿)0.36 亿(0.34 亿)(0.42 亿)
现金的期末余额221226000.0,151335000.0,187767000.0,154036000.0,112091000.02.21 亿1.51 亿1.88 亿1.54 亿1.12 亿

动态
暂时还有没有动态