鹏翎股份
300375
天津
民营

天津鹏翎集团股份有限公司

公司是一家致力于以自主创新、产品研发为基础的国家级高新技术企业。公司主营业务为汽车用流体管路的设计、研发、生产和销售,是国内较早从事汽车管路产品生产的企业。

成立: 1998-09-25 上市: 2014-01-27

低价
¥5.33
PE:16.66   PB:1.22
创业板
 
2019年02月15日 15:30
总市值:19.2亿   流通市值:13.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,11.4,12.7,14.5,10.4
10.4 %
X1.32,1.10,0.76,0.73,0.67
0.67 次
X,,3.42,4.29,5.48,6.48,7.72,10.11,6.07,6.83,7.91
7.91 元
X1.40,1.27,1.26,1.23,1.17
1.17 倍
X30倍=高点: ¥19.35
20倍=常态: ¥12.9
10倍=低点: ¥6.45
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): --

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.25 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 江永辉 , 张镝 @致同会计师事务所

CBS(财报评分): --

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.43 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 江永辉 , 张镝 @致同会计师事务所

CBS(财报评分): 64.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 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 冯万奇 , 刘红志 @立信会计师事务所

CBS(财报评分): 67.32

(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!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.86 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 冯万奇 , 刘红志 @立信会计师事务所

CBS(财报评分): 69.12

(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 205 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.65 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 冯万奇 , 刘红志 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
831972000.0,1170460000.0,1419540000.0,1567060000.0,1869050000.0
资产
现金与约当现金(%)9.3/1009.322.5/10022.523.6/10023.622.2/10022.230.4/10030.4
应收款项(%)22.6/10022.618.9/10018.921.2/10021.221.2/10021.216.7/10016.7
存货(%)21.2/10021.214.7/10014.711.1/10011.113.1/10013.115.2/10015.2
其他流动资产(%)--/100----/100--0.7/1000.70.2/1000.21.0/1001.0
流动资产(%)56.2/10056.259.4/10059.457.7/10057.759.4/10059.464.4/10064.4
商誉(%)--/100----/100--0.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.8/10043.840.6/10040.642.3/10042.340.6/10040.635.6/10035.6
237315000.0,249511000.0,290831000.0,298056000.0,274116000.0
负债
应付款项(%)17.4/10017.411.0/10011.08.6/1008.69.3/1009.38.7/1008.7
流动负债(%)25.2/10025.214.8/10014.813.1/10013.113.5/10013.510.9/10010.9
非流动负债(%)3.3/1003.36.5/1006.57.4/1007.45.6/1005.63.7/1003.7
831972000.0,1170460000.0,1419540000.0,1567060000.0,1869050000.0
股权
股东权益(%)71.5/10071.578.7/10078.779.5/10079.581.0/10081.085.3/10085.3
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(%)28.5,21.3,20.5,19.0,14.728.521.320.519.014.7
长期资金占重资产比率(%)224.8,281.2,284.0,280.0,322.0224.8281.2284.0280.0322.0
偿债能力流动比率(%)223.1,400.8,440.5,441.5,589.5223.1400.8440.5441.5589.5
速动比率(%)128.2,288.2,347.9,329.1,441.0128.2288.2347.9329.1441.0
运营能力应收款项周转率(次/年)6.1,5.4,3.8,3.4,3.66.15.43.83.43.6
应收款项周转天数(天)58.9,67.0,95.2,104.6,101.458.967.095.2104.6101.4
存货周转率(次/年)4.2,4.6,4.2,4.2,3.54.24.64.24.23.5
存货周转天数(天)86.5,78.3,86.0,86.6,104.186.578.386.086.6104.1
固定资产周转率(次/年)5.3,3.3,2.9,2.3,2.25.33.32.92.32.2
完整生意周期(天)145.4,145.3,181.2,191.2,205.5145.4145.3181.2191.2205.5
应付款项周转天数(天)63.9,62.5,66.4,64.6,66.363.962.566.464.666.3
缺钱天数(天)81.5,82.8,114.8,126.6,139.281.582.8114.8126.6139.2
总资产周转率(次/年)1.32,1.1,0.76,0.73,0.671.321.100.760.730.67
盈利能力ROA=资产收益率(%)12.7,12.5,9.6,10.5,6.912.712.59.610.56.9
ROE=净资产收益率(%)17.5,16.5,12.2,13.1,8.317.516.512.213.18.3
税前纯益占实收资本(%)147.9,157.7,79.1,97.3,68.2147.9157.779.197.368.2
毛利率(%)23.4,27.1,29.9,30.5,25.923.427.129.930.525.9
营业利润率(%)11.0,12.4,14.3,14.8,12.311.012.414.314.812.3
净利率(%)9.6,11.4,12.7,14.5,10.49.611.412.714.510.4
营业费用率(%)11.4,13.9,14.8,14.6,14.611.413.914.814.614.6
经营安全边际率(%)47.2,45.6,47.7,48.6,47.447.245.647.748.647.4
EPS=基本每股收益(元)1.25,1.43,0.69,0.86,0.651.251.430.690.860.65
成长能力营收增长率(%)31.9,9.5,-10.4,10.4,5.131.99.5-10.410.45.1
营业利润增长率(%)0.0,0.0,3.6,14.6,-12.8----3.614.6-12.8
净资本增长率(%)19.2,54.9,22.6,12.4,25.719.254.922.612.425.7
现金流量现金流量比率(%)58.8,58.1,63.1,58.7,63.158.858.163.158.763.1
现金流量允当比率(%)70.9,69.7,69.8,76.9,69.370.969.769.876.969.3
现金再投资比率(%)19.7,7.4,7.1,6.4,5.019.77.47.16.45.0
现金流量表
20132014201520162017
期初现金
,,261647000.0,319266000.0,338631000.0----2.62 亿3.19 亿3.39 亿
+ 营业活动现金流量
(from 损益表)
,,117480000.0,123830000.0,128843000.0----1.17 亿1.24 亿1.29 亿
+ 投资活动现金流量
(from 资产负债表左)
,,-170227000.0,-65799500.0,-101775000.0----(1.7 亿)(0.66 亿)(1.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
,,111794000.0,-37521700.0,194948000.0----1.12 亿(0.38 亿)1.95 亿
期末现金
,,319266000.0,338631000.0,560183000.0----3.19 亿3.39 亿5.6 亿
自由现金流(FCF)
,,-52815900.0,43642100.0,39013900.0----(0.53 亿)0.44 亿0.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计831972000.0,1170460000.0,1419540000.0,1567060000.0,1869050000.08.32 亿11.7 亿14.2 亿15.67 亿18.69 亿
   流动资产467847000.0,695028000.0,819468000.0,931231000.0,1203230000.04.68 亿6.95 亿8.19 亿9.31 亿12.03 亿
      货币资金77096600.0,263910000.0,335412000.0,348557000.0,568852000.00.77 亿2.64 亿3.35 亿3.49 亿5.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据65128900.0,82589800.0,143772000.0,140931000.0,97875500.00.65 亿0.83 亿1.44 亿1.41 亿0.98 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123273000.0,138114000.0,156666000.0,191074000.0,213777000.01.23 亿1.38 亿1.57 亿1.91 亿2.14 亿
      其他应收款1789610.0,320166.0,1375370.0,1323930.0,1317200.01.79 百万32.02 万1.38 百万1.32 百万1.32 百万
      预付款项22513700.0,23456800.0,14101800.0,31426800.0,19150600.00.23 亿0.23 亿0.14 亿0.31 亿0.19 亿
      存货176480000.0,171888000.0,158182000.0,205544000.0,284005000.01.76 亿1.72 亿1.58 亿2.06 亿2.84 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1564630.0,14749200.0,9957640.0,3355570.0,18253600.01.56 百万0.15 亿9.96 百万3.36 百万0.18 亿
   非流动资产364125000.0,475428000.0,600072000.0,635833000.0,665816000.03.64 亿4.75 亿6.0 亿6.36 亿6.66 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产187961000.0,335566000.0,343064000.0,467889000.0,512951000.01.88 亿3.36 亿3.43 亿4.68 亿5.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程88864500.0,19055400.0,91261100.0,16488100.0,4149580.00.89 亿0.19 亿0.91 亿0.16 亿4.15 百万
      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66045300.0,106957000.0,104687000.0,101868000.0,99455600.00.66 亿1.07 亿1.05 亿1.02 亿0.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2263080.0,10253300.0,20542500.0,18100500.0,11839100.02.26 百万0.1 亿0.21 亿0.18 亿0.12 亿
      其他非流动资产18990800.0,3595670.0,40517800.0,31487500.0,37420900.00.19 亿3.6 百万0.41 亿0.31 亿0.37 亿
负债合计237315000.0,249511000.0,290831000.0,298056000.0,274116000.02.37 亿2.5 亿2.91 亿2.98 亿2.74 亿
   流动负债209689000.0,173390000.0,186051000.0,210927000.0,204118000.02.1 亿1.73 亿1.86 亿2.11 亿2.04 亿
      短期借款30000000.0,0.0,0.0,0.0,0.00.3 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16917200.0,1825760.0,2640200.0,1041930.0,3831330.00.17 亿1.83 百万2.64 百万1.04 百万3.83 百万
      应付账款128229000.0,127288000.0,119522000.0,144514000.0,158147000.01.28 亿1.27 亿1.2 亿1.45 亿1.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项565204.0,116223.0,94823.4,78995.4,170018.056.52 万11.62 万9.48 万7.9 万17.0 万
      应付职工薪酬14266700.0,16186400.0,12302900.0,17266800.0,18634700.00.14 亿0.16 亿0.12 亿0.17 亿0.19 亿
      应付股利0.0,0.0,573580.0,695600.0,0.0----57.36 万69.56 万--
      应交税费9599380.0,8905930.0,18081300.0,13314200.0,7944590.09.6 百万8.91 百万0.18 亿0.13 亿7.94 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8100320.0,8330620.0,32836200.0,34015100.0,12020700.08.1 百万8.33 百万0.33 亿0.34 亿0.12 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0.0,10736600.0,0.0,0.0,0.0--0.11 亿------
      其他流动负债2010480.0,0.0,0.0,0.0,3369780.02.01 百万------3.37 百万
   非流动负债27626700.0,76121900.0,104780000.0,87129400.0,69998200.00.28 亿0.76 亿1.05 亿0.87 亿0.7 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0.0,25052000.0,0.0,0.0,0.0--0.25 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,129937.0,116296.0,102656.0,89015.4--12.99 万11.63 万10.27 万8.9 万
      其他非流动负债27626700.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计594656000.0,920944000.0,1128710000.0,1269010000.0,1594930000.05.95 亿9.21 亿11.29 亿12.69 亿15.95 亿
   所有者权益594656000.0,920944000.0,1128710000.0,1269010000.0,1594930000.05.95 亿9.21 亿11.29 亿12.69 亿15.95 亿
      实收资本(或股本)76991500.0,91101500.0,185932000.0,185784000.0,201689000.00.77 亿0.91 亿1.86 亿1.86 亿2.02 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91496300.0,340389000.0,348906000.0,357977000.0,579330000.00.91 亿3.4 亿3.49 亿3.58 亿5.79 亿
      减:库存股0.0,35788500.0,25154400.0,13959000.0,0.0--0.36 亿0.25 亿0.14 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75573000.0,86814800.0,101221000.0,115074000.0,115074000.00.76 亿0.87 亿1.01 亿1.15 亿1.15 亿
      未分配利润350596000.0,438427000.0,517804000.0,624132000.0,698838000.03.51 亿4.38 亿5.18 亿6.24 亿6.99 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594656000.0,920944000.0,1128710000.0,1269010000.0,1594930000.05.95 亿9.21 亿11.29 亿12.69 亿15.95 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1003510000.0,1099150000.0,985322000.0,1087840000.0,1142790000.010.04 亿10.99 亿9.85 亿10.88 亿11.43 亿
 + 营业收入1003510000.0,1099150000.0,985322000.0,1087840000.0,1142790000.010.04 亿10.99 亿9.85 亿10.88 亿11.43 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892839000.0,963390000.0,844717000.0,926641000.0,1028440000.08.93 亿9.63 亿8.45 亿9.27 亿10.28 亿
 - 营业成本769053000.0,801322000.0,690636000.0,756003000.0,846306000.07.69 亿8.01 亿6.91 亿7.56 亿8.46 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6731610.0,7937920.0,7050640.0,10367100.0,10844600.06.73 百万7.94 百万7.05 百万0.1 亿0.11 亿
 - 销售费用34299500.0,35281700.0,30960700.0,41651200.0,45818500.00.34 亿0.35 亿0.31 亿0.42 亿0.46 亿
 - 管理费用80888000.0,117779000.0,117281000.0,120149000.0,124936000.00.81 亿1.18 亿1.17 亿1.2 亿1.25 亿
 - 财务费用-893528.0,91342.9,-2316320.0,-3398700.0,-3706920.0(89.35 万)9.13 万(2.32 百万)(3.4 百万)(3.71 百万)
 - 资产减值损失2759970.0,977737.0,1104450.0,1869840.0,4239790.02.76 百万97.77 万1.1 百万1.87 百万4.24 百万
非经营性净收益0.0,0.0,0.0,0.0,26182400.00.0 元0.0 元0.0 元0.0 元0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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110675000.0,135764000.0,140605000.0,161197000.0,140532000.01.11 亿1.36 亿1.41 亿1.61 亿1.41 亿
 + 营业外收入3377490.0,8645500.0,6994700.0,20472600.0,1124710.03.38 百万8.65 百万6.99 百万0.2 亿1.12 百万
 - 营业外支出190244.0,702192.0,485923.0,910424.0,4197560.019.02 万70.22 万48.59 万91.04 万4.2 百万
   其中:非流动资产处置净损失120889.0,507008.0,220658.0,839685.0,0.012.09 万50.7 万22.07 万83.97 万--
利润总额113862000.0,143707000.0,147114000.0,180759000.0,137459000.01.14 亿1.44 亿1.47 亿1.81 亿1.37 亿
 - 所得税费用17996200.0,18292400.0,22359300.0,23444400.0,18204400.00.18 亿0.18 亿0.22 亿0.23 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润95865900.0,125415000.0,124754000.0,157315000.0,119255000.00.96 亿1.25 亿1.25 亿1.57 亿1.19 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95865900.0,125415000.0,124754000.0,157315000.0,119255000.00.96 亿1.25 亿1.25 亿1.57 亿1.19 亿
综合收益总额95865900.0,125415000.0,124754000.0,157315000.0,119255000.00.96 亿1.25 亿1.25 亿1.57 亿1.19 亿
 归属于母公司所有者的综合收益总额95865900.0,125415000.0,124754000.0,157315000.0,119255000.00.96 亿1.25 亿1.25 亿1.57 亿1.19 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0.0,0.0,0.0,0.0,0.0----------
 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1.25,1.43,0.69,0.86,0.651.25 元1.43 元0.69 元0.86 元0.65 元
 稀释每股收益1.25,1.43,0.69,0.86,0.651.25 元1.43 元0.69 元0.86 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85308500.0,68417400.0,261647000.0,319266000.0,338631000.00.85 亿0.68 亿2.62 亿3.19 亿3.39 亿
经营活动产生的现金流量净额123400000.0,100676000.0,117480000.0,123830000.0,128843000.01.23 亿1.01 亿1.17 亿1.24 亿1.29 亿
 + 销售商品、提供劳务收到的现金840019000.0,957995000.0,827100000.0,958489000.0,1005180000.08.4 亿9.58 亿8.27 亿9.58 亿10.05 亿
 + 收到的税费返还1159.78,1307140.0,0.0,1245260.0,0.01,159.78 元1.31 百万--1.25 百万--
 + 收到其他与经营活动有关的现金6981590.0,8951360.0,11248300.0,12790700.0,16532300.06.98 百万8.95 百万0.11 亿0.13 亿0.17 亿
 + 经营活动现金流入小计847001000.0,968254000.0,838349000.0,972525000.0,1021710000.08.47 亿9.68 亿8.38 亿9.73 亿10.22 亿
 + 购买商品、接受劳务支付的现金505426000.0,566242000.0,430507000.0,540518000.0,576162000.05.05 亿5.66 亿4.31 亿5.41 亿5.76 亿
 + 支付给职工以及为职工支付的现金91558500.0,130344000.0,128716000.0,147055000.0,171526000.00.92 亿1.3 亿1.29 亿1.47 亿1.72 亿
 + 支付的各项税费75646700.0,100541000.0,92005300.0,82957600.0,78989900.00.76 亿1.01 亿0.92 亿0.83 亿0.79 亿
 + 支付其他与经营活动有关的现金50970200.0,70450100.0,69640200.0,78165100.0,66192100.00.51 亿0.7 亿0.7 亿0.78 亿0.66 亿
 + 经营活动现金流出小计723601000.0,867578000.0,720869000.0,848696000.0,892870000.07.24 亿8.68 亿7.21 亿8.49 亿8.93 亿
投资活动产生的现金流量净额-150001000.0,-139000000.0,-170227000.0,-65799500.0,-101775000.0(1.5 亿)(1.39 亿)(1.7 亿)(0.66 亿)(1.02 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额139025.0,369500.0,68500.0,14388000.0,5054210.013.9 万36.95 万6.85 万0.14 亿5.05 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计139025.0,369500.0,68500.0,14388000.0,5054210.013.9 万36.95 万6.85 万0.14 亿5.05 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金150140000.0,139369000.0,170296000.0,80187500.0,89829200.01.5 亿1.39 亿1.7 亿0.8 亿0.9 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,17000000.0--------0.17 亿
 => 投资活动现金流出小计150140000.0,139369000.0,170296000.0,80187500.0,106829000.01.5 亿1.39 亿1.7 亿0.8 亿1.07 亿
筹资活动产生的现金流量净额8623830.0,231815000.0,111794000.0,-37521700.0,194948000.08.62 百万2.32 亿1.12 亿(0.38 亿)1.95 亿
 + 吸收投资收到的现金0.0,255711000.0,84074700.0,0.0,248015000.0--2.56 亿0.84 亿--2.48 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30000000.0,0.0,0.0,0.0,0.00.3 亿0.0 元------
 + 收到其他与筹资活动有关的现金8059080.0,33949900.0,59305600.0,1646760.0,9823320.08.06 百万0.34 亿0.59 亿1.65 百万9.82 百万
 => 筹资活动现金流入小计38059100.0,289661000.0,143380000.0,1646760.0,257839000.00.38 亿2.9 亿1.43 亿1.65 百万2.58 亿
 - 偿还债务支付的现金20000000.0,30000000.0,0.0,1095930.0,635580.00.2 亿0.3 亿--1.1 百万63.56 万
 - 分配股利、利润或偿付利息支付的现金756000.0,26714000.0,30398600.0,37012100.0,45243600.075.6 万0.27 亿0.3 亿0.37 亿0.45 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8679250.0,1132250.0,1187970.0,1060440.0,17011900.08.68 百万1.13 百万1.19 百万1.06 百万0.17 亿
 => 筹资活动现金流出小计29435300.0,57846200.0,31586500.0,39168500.0,62891100.00.29 亿0.58 亿0.32 亿0.39 亿0.63 亿
汇率变动对现金及现金等价物的影响1085900.0,-261815.0,-1426840.0,-1143720.0,-463086.01.09 百万(26.18 万)(1.43 百万)(1.14 百万)(46.31 万)
= 现金及现金等价物净增加额(净现金流)-16891100.0,193229000.0,57619500.0,19364600.0,221553000.0(0.17 亿)1.93 亿0.58 亿0.19 亿2.22 亿
现金的期末余额68417400.0,261647000.0,319266000.0,338631000.0,560183000.00.68 亿2.62 亿3.19 亿3.39 亿5.6 亿

动态
暂时还有没有动态