地尔汉宇
300403
广东
民营

江门市地尔汉宇电器股份有限公司

公司的主营业务是高效节能家用电器排水泵的研发、生产和销售

成立: 2002-11-26 上市: 2014-10-30

中等
¥5.29
PE:20.83   PB:2.46
创业板
 
2019年02月19日 15:30
总市值:31.9亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,20.2,20.8,24.9,20.4
20.4 %
X1.22,0.73,0.54,0.53,0.49
0.49 次
X,,9.12,31.96,2.56,3.48,4.41,8.52,9.13,10.00,4.39
4.39 元
X1.24,1.09,1.11,1.11,1.12
1.12 倍
X30倍=高点: ¥14.74
20倍=常态: ¥9.83
10倍=低点: ¥4.91
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): 69.84

(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 139 天.
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,很 NB 的回报率.每股去年为公司赚到了 1.19 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 杨轶彬 , 徐艳莉 @瑞华会计师事务所

CBS(财报评分): 75.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 155 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.24 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 李萍 , 徐凌 @瑞华会计师事务所

CBS(财报评分): 75.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 1.1 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 李萍 , 时洋 @瑞华会计师事务所

CBS(财报评分): 77.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.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 李萍 , 时洋 @瑞华会计师事务所

CBS(财报评分): 76.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.48 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 李萍 , 时洋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
548331000.0,1240400000.0,1356940000.0,1486830000.0,1663060000.0
资产
现金与约当现金(%)11.7/10011.755.3/10055.332.2/10032.242.9/10042.934.8/10034.8
应收款项(%)26.6/10026.612.2/10012.212.2/10012.212.1/10012.110.6/10010.6
存货(%)13.7/10013.77.6/1007.67.5/1007.57.4/1007.48.1/1008.1
其他流动资产(%)0.0/1000.00.6/1000.619.0/10019.04.6/1004.67.9/1007.9
流动资产(%)56.9/10056.976.8/10076.871.4/10071.467.8/10067.862.7/10062.7
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)43.1/10043.123.2/10023.228.6/10028.632.2/10032.237.3/10037.3
107000000.0,97861700.0,134811000.0,145412000.0,182910000.0
负债
应付款项(%)13.0/10013.04.0/1004.04.1/1004.14.5/1004.55.5/1005.5
流动负债(%)16.9/10016.96.6/1006.68.2/1008.28.2/1008.29.7/1009.7
非流动负债(%)2.6/1002.61.2/1001.21.7/1001.71.5/1001.51.3/1001.3
548331000.0,1240400000.0,1356940000.0,1486830000.0,1663060000.0
股权
股东权益(%)80.5/10080.592.1/10092.190.1/10090.190.2/10090.289.0/10089.0
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(%)19.5,7.9,9.9,9.8,11.019.57.99.99.811.0
长期资金占重资产比率(%)288.2,572.2,509.5,465.9,361.1288.2572.2509.5465.9361.1
偿债能力流动比率(%)337.1,1156.1,869.1,822.4,647.0337.11156.1869.1822.4647.0
速动比率(%)233.8,1026.4,773.7,729.7,561.1233.81026.4773.7729.7561.1
运营能力应收款项周转率(次/年)4.7,4.4,4.4,4.4,4.44.74.44.44.44.4
应收款项周转天数(天)76.9,82.3,81.8,81.9,82.576.982.381.881.982.5
存货周转率(次/年)5.7,4.9,4.4,4.2,3.85.74.94.44.23.8
存货周转天数(天)63.0,73.0,82.7,86.7,95.363.073.082.786.795.3
固定资产周转率(次/年)6.7,3.9,3.6,3.8,3.16.73.93.63.83.1
完整生意周期(天)139.9,155.3,164.5,168.6,177.8139.9155.3164.5168.6177.8
应付款项周转天数(天)61.8,52.8,45.1,50.9,62.361.852.845.150.962.3
缺钱天数(天)78.2,102.5,119.4,117.7,115.578.2102.5119.4117.7115.5
总资产周转率(次/年)1.22,0.73,0.54,0.53,0.491.220.730.540.530.49
盈利能力ROA=资产收益率(%)24.3,14.7,11.2,13.3,10.124.314.711.213.310.1
ROE=净资产收益率(%)30.0,16.6,12.5,15.0,11.430.016.612.515.011.4
税前纯益占实收资本(%)138.2,114.3,126.8,166.0,55.3138.2114.3126.8166.055.3
毛利率(%)36.8,35.7,38.6,41.9,40.836.835.738.641.940.8
营业利润率(%)23.0,23.5,24.1,29.0,23.823.023.524.129.023.8
净利率(%)19.9,20.2,20.8,24.9,20.419.920.220.824.920.4
营业费用率(%)12.6,11.1,11.5,14.1,16.012.611.111.514.116.0
经营安全边际率(%)62.6,66.0,62.4,69.1,58.462.666.062.469.158.4
EPS=基本每股收益(元)1.19,1.24,1.1,1.43,0.481.191.241.101.430.48
成长能力营收增长率(%)21.1,9.0,7.3,8.9,2.621.19.07.38.92.6
营业利润增长率(%)29.3,11.3,10.0,30.7,-15.629.311.310.030.7-15.6
净资本增长率(%)26.9,158.9,7.0,9.8,10.326.9158.97.09.810.3
现金流量现金流量比率(%)118.0,111.1,153.8,137.6,121.1118.0111.1153.8137.6121.1
现金流量允当比率(%)72.4,77.5,83.3,95.7,88.572.477.583.395.788.5
现金再投资比率(%)18.5,5.3,8.4,7.0,10.718.55.38.47.010.7
现金流量表
20132014201520162017
期初现金
0.0,64349100.0,685843000.0,430777000.0,638526000.00.0 元0.64 亿6.86 亿4.31 亿6.39 亿
+ 营业活动现金流量
(from 损益表)
109207000.0,91554200.0,171543000.0,168818000.0,195078000.01.09 亿0.92 亿1.72 亿1.69 亿1.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-110825000.0,-50178100.0,-373580000.0,98471300.0,-231327000.0(1.11 亿)(0.5 亿)(3.74 亿)0.98 亿(2.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26373800.0,578311000.0,-60350000.0,-67700000.0,-26573300.0(0.26 亿)5.78 亿(0.6 亿)(0.68 亿)(0.27 亿)
期末现金
0.0,685843000.0,430777000.0,638526000.0,579312000.00.0 元6.86 亿4.31 亿6.39 亿5.79 亿
自由现金流(FCF)
-1618560.0,40398900.0,56680200.0,82196900.0,16201100.0(1.62 百万)0.4 亿0.57 亿0.82 亿0.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计548331000.0,1240400000.0,1356940000.0,1486830000.0,1663060000.05.48 亿12.4 亿13.57 亿14.87 亿16.63 亿
   流动资产311861000.0,953029000.0,969505000.0,1008610000.0,1042140000.03.12 亿9.53 亿9.7 亿10.09 亿10.42 亿
      货币资金64349100.0,685843000.0,430777000.0,638526000.0,579312000.00.64 亿6.86 亿4.31 亿6.39 亿5.79 亿
      交易性金融资产0.0,0.0,6323240.0,0.0,0.0----6.32 百万----
      应收票据8278200.0,4250000.0,12011200.0,24334500.0,26578000.08.28 百万4.25 百万0.12 亿0.24 亿0.27 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137591000.0,146687000.0,153471000.0,155220000.0,150486000.01.38 亿1.47 亿1.53 亿1.55 亿1.5 亿
      其他应收款5898610.0,2209220.0,2571830.0,8245110.0,15173700.05.9 百万2.21 百万2.57 百万8.25 百万0.15 亿
      预付款项20360400.0,12682900.0,4290830.0,3652440.0,4364780.00.2 亿0.13 亿4.29 百万3.65 百万4.36 百万
      存货75249200.0,94218600.0,102106000.0,109995000.0,134023000.00.75 亿0.94 亿1.02 亿1.1 亿1.34 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134896.0,7137920.0,257953000.0,68640000.0,132205000.013.49 万7.14 百万2.58 亿0.69 亿1.32 亿
   非流动资产236470000.0,287374000.0,387437000.0,478213000.0,620922000.02.36 亿2.87 亿3.87 亿4.78 亿6.21 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 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0.0,0.0,0.0,30052600.0,36332700.0------0.3 亿0.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产88469100.0,168413000.0,194170000.0,199284000.0,247975000.00.88 亿1.68 亿1.94 亿1.99 亿2.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程69675500.0,33971500.0,50244400.0,93520500.0,167954000.00.7 亿0.34 亿0.5 亿0.94 亿1.68 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75123300.0,73650400.0,108387000.0,105968000.0,103864000.00.75 亿0.74 亿1.08 亿1.06 亿1.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1301390.0,1301390.0,0.0,0.0--1.3 百万1.3 百万----
      长期待摊费用2336190.0,8967680.0,23627900.0,19908400.0,25060500.02.34 百万8.97 百万0.24 亿0.2 亿0.25 亿
      递延所得税资产865585.0,1070330.0,5049750.0,5670030.0,5393580.086.56 万1.07 百万5.05 百万5.67 百万5.39 百万
      其他非流动资产0.0,0.0,4656940.0,23810000.0,29342400.0----4.66 百万0.24 亿0.29 亿
负债合计107000000.0,97861700.0,134811000.0,145412000.0,182910000.01.07 亿0.98 亿1.35 亿1.45 亿1.83 亿
   流动负债92512000.0,82435200.0,111551000.0,122650000.0,161071000.00.93 亿0.82 亿1.12 亿1.23 亿1.61 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0.0,0.0,12420200.0,0.0,0.0----0.12 亿----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款71502600.0,49383500.0,56115800.0,66639500.0,90787600.00.72 亿0.49 亿0.56 亿0.67 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1895150.0,2754130.0,10110600.0,20125600.0,31179400.01.9 百万2.75 百万0.1 亿0.2 亿0.31 亿
      应付职工薪酬14659600.0,14541800.0,18880900.0,21289600.0,20842800.00.15 亿0.15 亿0.19 亿0.21 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费66261.0,6569340.0,7618170.0,7302500.0,4480620.06.63 万6.57 百万7.62 百万7.3 百万4.48 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4388410.0,9186350.0,6405030.0,7292370.0,13780400.04.39 百万9.19 百万6.41 百万7.29 百万0.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14487800.0,15426500.0,23259900.0,22762400.0,21839500.00.14 亿0.15 亿0.23 亿0.23 亿0.22 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14487800.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计441331000.0,1142540000.0,1222130000.0,1341410000.0,1480150000.04.41 亿11.43 亿12.22 亿13.41 亿14.8 亿
   所有者权益441331000.0,1142540000.0,1222130000.0,1341410000.0,1480150000.04.41 亿11.43 亿12.22 亿13.41 亿14.8 亿
      实收资本(或股本)100000000.0,134000000.0,134000000.0,134000000.0,335000000.01.0 亿1.34 亿1.34 亿1.34 亿3.35 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78007800.0,643698000.0,643698000.0,642261000.0,446459000.00.78 亿6.44 亿6.44 亿6.42 亿4.46 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29411300.0,43112500.0,58179700.0,75996700.0,92552500.00.29 亿0.43 亿0.58 亿0.76 亿0.93 亿
      未分配利润233912000.0,321422000.0,387160000.0,487209000.0,597894000.02.34 亿3.21 亿3.87 亿4.87 亿5.98 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441331000.0,1142230000.0,1223040000.0,1339470000.0,1471910000.04.41 亿11.42 亿12.23 亿13.39 亿14.72 亿
      少数股东权益0.0,309106.0,-905949.0,1947810.0,8248000.0--30.91 万(90.59 万)1.95 百万8.25 百万
      少数股东权益0.0,309106.0,-905949.0,1947810.0,8248000.0--30.91 万(90.59 万)1.95 百万8.25 百万
      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595297000.0,649144000.0,696305000.0,758201000.0,778099000.05.95 亿6.49 亿6.96 亿7.58 亿7.78 亿
 + 营业收入595297000.0,649144000.0,696305000.0,758201000.0,778099000.05.95 亿6.49 亿6.96 亿7.58 亿7.78 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458164000.0,496496000.0,516921000.0,568108000.0,602057000.04.58 亿4.96 亿5.17 亿5.68 亿6.02 亿
 - 营业成本376062000.0,417711000.0,427264000.0,440475000.0,460846000.03.76 亿4.18 亿4.27 亿4.4 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6032650.0,5754070.0,8753560.0,8927350.0,9810200.06.03 百万5.75 百万8.75 百万8.93 百万9.81 百万
 - 销售费用31163300.0,31365500.0,40810300.0,44482100.0,47236000.00.31 亿0.31 亿0.41 亿0.44 亿0.47 亿
 - 管理费用39063400.0,44585600.0,65028500.0,83575300.0,93039600.00.39 亿0.45 亿0.65 亿0.84 亿0.93 亿
 - 财务费用4851690.0,-3863330.0,-25700300.0,-21078500.0,-15876500.04.85 百万(3.86 百万)(0.26 亿)(0.21 亿)(0.16 亿)
 - 资产减值损失991004.0,943276.0,764197.0,11727700.0,7001990.099.1 万94.33 万76.42 万0.12 亿7.0 百万
非经营性净收益0.0,0.0,-11433700.0,29483900.0,9331080.00.0 元0.0 元(0.11 亿)0.29 亿9.33 百万
 + 公允价值变动净收益0.0,0.0,-13626000.0,13626000.0,0.0----(0.14 亿)0.14 亿--
 + 投资收益0.0,0.0,2192310.0,15857800.0,5132220.0----2.19 百万0.16 亿5.13 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,52565.0,1081740.0------5.26 万1.08 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润137133000.0,152647000.0,167951000.0,219576000.0,185372000.01.37 亿1.53 亿1.68 亿2.2 亿1.85 亿
 + 营业外收入1414830.0,1087980.0,2158730.0,4393280.0,4453.41.41 百万1.09 百万2.16 百万4.39 百万4,453.4 元
 - 营业外支出312272.0,594014.0,171288.0,1535680.0,118291.031.23 万59.4 万17.13 万1.54 百万11.83 万
   其中:非流动资产处置净损失0.0,27395.1,0.0,449075.0,0.0--2.74 万--44.91 万--
利润总额138236000.0,153141000.0,169938000.0,222433000.0,185259000.01.38 亿1.53 亿1.7 亿2.22 亿1.85 亿
 - 所得税费用19699200.0,22086800.0,24818400.0,33980800.0,26217400.00.2 亿0.22 亿0.25 亿0.34 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118537000.0,131054000.0,145120000.0,188453000.0,159041000.01.19 亿1.31 亿1.45 亿1.88 亿1.59 亿
 - 少数股东损益0.0,-156633.0,-2685060.0,-3113320.0,-1699800.0--(15.66 万)(2.69 百万)(3.11 百万)(1.7 百万)
 = 归属于母公司所有者的净利润118537000.0,131211000.0,147805000.0,191566000.0,160741000.01.19 亿1.31 亿1.48 亿1.92 亿1.61 亿
综合收益总额118537000.0,131054000.0,145120000.0,188453000.0,159041000.01.19 亿1.31 亿1.45 亿1.88 亿1.59 亿
 归属于母公司所有者的综合收益总额118537000.0,131211000.0,147805000.0,191566000.0,160741000.01.19 亿1.31 亿1.48 亿1.92 亿1.61 亿
 归属于少数股东的综合收益总额0.0,-156633.0,-2685060.0,-3113320.0,-1699800.0--(15.66 万)(2.69 百万)(3.11 百万)(1.7 百万)
 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1.19,1.24,1.1,1.43,0.481.19 元1.24 元1.1 元1.43 元0.48 元
 稀释每股收益1.19,1.24,1.1,1.43,0.481.19 元1.24 元1.1 元1.43 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92341400.0,64349100.0,685843000.0,430777000.0,638526000.00.92 亿0.64 亿6.86 亿4.31 亿6.39 亿
经营活动产生的现金流量净额109207000.0,91554200.0,171543000.0,168818000.0,195078000.01.09 亿0.92 亿1.72 亿1.69 亿1.95 亿
 + 销售商品、提供劳务收到的现金509927000.0,571337000.0,650147000.0,697612000.0,763832000.05.1 亿5.71 亿6.5 亿6.98 亿7.64 亿
 + 收到的税费返还32009300.0,42609500.0,29030100.0,34559000.0,37301700.00.32 亿0.43 亿0.29 亿0.35 亿0.37 亿
 + 收到其他与经营活动有关的现金4780810.0,4089830.0,13295500.0,8640980.0,21284400.04.78 百万4.09 百万0.13 亿8.64 百万0.21 亿
 + 经营活动现金流入小计546717000.0,618036000.0,692472000.0,740812000.0,822418000.05.47 亿6.18 亿6.92 亿7.41 亿8.22 亿
 + 购买商品、接受劳务支付的现金301279000.0,345772000.0,290769000.0,307574000.0,362784000.03.01 亿3.46 亿2.91 亿3.08 亿3.63 亿
 + 支付给职工以及为职工支付的现金75400900.0,101949000.0,115466000.0,131859000.0,142340000.00.75 亿1.02 亿1.15 亿1.32 亿1.42 亿
 + 支付的各项税费34562700.0,41393800.0,52753200.0,60206400.0,54513800.00.35 亿0.41 亿0.53 亿0.6 亿0.55 亿
 + 支付其他与经营活动有关的现金26267300.0,37368000.0,61940800.0,72354000.0,67702400.00.26 亿0.37 亿0.62 亿0.72 亿0.68 亿
 + 经营活动现金流出小计437510000.0,526482000.0,520930000.0,571994000.0,627340000.04.38 亿5.26 亿5.21 亿5.72 亿6.27 亿
投资活动产生的现金流量净额-110825000.0,-50178100.0,-373580000.0,98471300.0,-231327000.0(1.11 亿)(0.5 亿)(3.74 亿)0.98 亿(2.31 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0.0,0.0,4663210.0,22670400.0,4050480.0----4.66 百万0.23 亿4.05 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0.0,0.0,9401.71,337936.0,0.0----9,401.71 元33.79 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0.0,977232.0,0.0,416956000.0,60500000.0--97.72 万--4.17 亿0.61 亿
 => 投资活动现金流入小计0.0,977232.0,4672610.0,439964000.0,64550500.0--97.72 万4.67 百万4.4 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110825000.0,51155300.0,114862000.0,86621000.0,178877000.01.11 亿0.51 亿1.15 亿0.87 亿1.79 亿
 - 投资支付的现金0.0,0.0,0.0,31470000.0,5000000.0------0.31 亿5.0 百万
 - 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0.0,0.0,263390000.0,223402000.0,112000000.0----2.63 亿2.23 亿1.12 亿
 => 投资活动现金流出小计110825000.0,51155300.0,378252000.0,341493000.0,295877000.01.11 亿0.51 亿3.78 亿3.41 亿2.96 亿
筹资活动产生的现金流量净额-26373800.0,578311000.0,-60350000.0,-67700000.0,-26573300.0(0.26 亿)5.78 亿(0.6 亿)(0.68 亿)(0.27 亿)
 + 吸收投资收到的现金0.0,610670000.0,1850000.0,6000000.0,8000000.0--6.11 亿1.85 百万6.0 百万8.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1850000.0,6000000.0,8000000.0----1.85 百万6.0 百万8.0 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0.0,15000000.0,0.0,0.0,70000000.0--0.15 亿----0.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,8500000.0,0.0,0.0----8.5 百万----
 => 筹资活动现金流入小计0.0,625670000.0,10350000.0,6000000.0,78000000.0--6.26 亿0.1 亿6.0 百万0.78 亿
 - 偿还债务支付的现金0.0,15000000.0,0.0,0.0,70000000.0--0.15 亿----0.7 亿
 - 分配股利、利润或偿付利息支付的现金25000000.0,30427000.0,67000000.0,73700000.0,34573300.00.25 亿0.3 亿0.67 亿0.74 亿0.35 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1373770.0,1931580.0,3700000.0,0.0,0.01.37 百万1.93 百万3.7 百万----
 => 筹资活动现金流出小计26373800.0,47358600.0,70700000.0,73700000.0,104573000.00.26 亿0.47 亿0.71 亿0.74 亿1.05 亿
汇率变动对现金及现金等价物的影响0.0,1806460.0,7321440.0,8158990.0,3608190.0--1.81 百万7.32 百万8.16 百万3.61 百万
= 现金及现金等价物净增加额(净现金流)-27992300.0,621494000.0,-255066000.0,207748000.0,-59213600.0(0.28 亿)6.21 亿(2.55 亿)2.08 亿(0.59 亿)
现金的期末余额64349100.0,685843000.0,430777000.0,638526000.0,579312000.00.64 亿6.86 亿4.31 亿6.39 亿5.79 亿

动态
暂时还有没有动态