富临精工
300432
四川
民营

绵阳富临精工机械股份有限公司

公司主营业务为汽车发动机精密零部件的研发、制造和销售;新能源锂电池正极材料的研发、制造和销售。

成立: 1997-11-10 上市: 2015-03-19

低价
¥5.67
PE:15.86   PB:0.76
创业板
 
2019年02月15日 15:30
总市值:28.2亿   流通市值:21.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.4,19.6,20.2,19.5,16.0
16.0 %
X1.07,1.03,0.82,0.40,0.47
0.47 次
X,,,,2.72,3.99,6.07,4.43,2.53,6.83,7.89
7.89 元
X2.17,1.92,1.47,1.28,1.37
1.37 倍
X30倍=高点: ¥24.39
20倍=常态: ¥16.26
10倍=低点: ¥8.13
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): 52.64

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 207 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 14 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 顾雪峰 , 金琦 @立信会计师事务所

CBS(财报评分): 59.64

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 205 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 1.52 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 顾雪峰 , 金琦 @立信会计师事务所

CBS(财报评分): 66.92

(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 217 天.好在现金还算充足!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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 顾雪峰 , 凌敏 @立信会计师事务所

CBS(财报评分): 59.64

(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 318 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!税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 林伟 , 凌敏 @立信会计师事务所

CBS(财报评分): 52.64

(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!而且现金比率偏低!货卖的一般.做一轮生意要 284 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.73 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 顾雪峰 , 陈璐瑛 @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
593310000.0,769387000.0,1334030000.0,4464240000.0,5508190000.0
资产
现金与约当现金(%)8.5/1008.513.7/10013.720.7/10020.715.6/10015.610.5/10010.5
应收款项(%)40.1/10040.138.0/10038.028.9/10028.925.4/10025.431.7/10031.7
存货(%)13.9/10013.911.9/10011.910.7/10010.75.0/1005.05.3/1005.3
其他流动资产(%)0.0/1000.00.0/1000.09.8/1009.80.1/1000.10.1/1000.1
流动资产(%)63.8/10063.865.2/10065.271.7/10071.746.5/10046.548.1/10048.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.035.0/10035.028.2/10028.2
非流动资产(%)36.2/10036.234.8/10034.828.3/10028.353.5/10053.551.9/10051.9
320330000.0,368881000.0,424894000.0,979442000.0,1475740000.0
负债
应付款项(%)36.2/10036.233.9/10033.922.1/10022.115.8/10015.816.3/10016.3
流动负债(%)50.6/10050.645.0/10045.029.5/10029.519.6/10019.625.1/10025.1
非流动负债(%)3.4/1003.42.9/1002.92.3/1002.32.3/1002.31.7/1001.7
593310000.0,769387000.0,1334030000.0,4464240000.0,5508190000.0
股权
股东权益(%)46.0/10046.052.1/10052.168.1/10068.178.1/10078.173.2/10073.2
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(%)54.0,47.9,31.9,21.9,26.854.047.931.921.926.8
长期资金占重资产比率(%)171.5,191.4,324.9,681.6,602.4171.5191.4324.9681.6602.4
偿债能力流动比率(%)126.1,144.8,242.8,236.5,191.9126.1144.8242.8236.5191.9
速动比率(%)96.2,115.3,201.8,209.6,168.996.2115.3201.8209.6168.9
运营能力应收款项周转率(次/年)2.7,2.6,2.5,1.5,1.62.72.62.51.51.6
应收款项周转天数(天)133.3,136.4,142.1,233.4,222.4133.3136.4142.1233.4222.4
存货周转率(次/年)4.8,5.2,4.8,4.2,5.84.85.24.84.25.8
存货周转天数(天)74.6,68.8,75.4,85.2,61.674.668.875.485.261.6
固定资产周转率(次/年)3.1,3.7,3.0,2.4,3.43.13.73.02.43.4
完整生意周期(天)208.0,205.2,217.6,318.6,284.0208.0205.2217.6318.6284.0
应付款项周转天数(天)189.7,190.1,180.7,235.9,193.6189.7190.1180.7235.9193.6
缺钱天数(天)18.3,15.1,36.9,82.6,90.418.315.136.982.690.4
总资产周转率(次/年)1.07,1.03,0.82,0.4,0.471.071.030.820.400.47
盈利能力ROA=资产收益率(%)18.7,20.1,16.5,7.9,7.418.720.116.57.97.4
ROE=净资产收益率(%)41.3,40.7,26.6,10.4,9.941.340.726.610.49.9
税前纯益占实收资本(%)245.4,178.7,56.2,52.2,85.5245.4178.756.252.285.5
毛利率(%)35.8,34.7,34.8,33.9,35.135.834.734.833.935.1
营业利润率(%)20.3,21.9,23.0,22.5,18.820.321.923.022.518.8
净利率(%)17.4,19.6,20.2,19.5,16.017.419.620.219.516.0
营业费用率(%)14.5,11.9,11.0,10.5,11.314.511.911.010.511.3
经营安全边际率(%)56.6,63.1,66.3,66.4,53.456.663.166.366.453.4
EPS=基本每股收益(元)1.04,1.52,0.57,0.64,0.731.041.520.570.640.73
成长能力营收增长率(%)45.5,30.5,22.8,36.3,98.745.530.522.836.398.7
营业利润增长率(%)66.1,41.0,29.1,33.5,65.466.141.029.133.565.4
净资本增长率(%)52.1,46.7,127.0,283.3,15.752.146.7127.0283.315.7
现金流量现金流量比率(%)27.9,32.7,19.0,21.0,-15.327.932.719.021.0-15.3
现金流量允当比率(%)66.2,84.9,75.7,75.0,23.166.284.975.775.023.1
现金再投资比率(%)27.5,24.8,3.9,2.9,-9.027.524.83.92.9-9.0
现金流量表
20132014201520162017
期初现金
20104800.0,21206100.0,64330600.0,242860000.0,540262000.00.2 亿0.21 亿0.64 亿2.43 亿5.4 亿
+ 营业活动现金流量
(from 损益表)
83798700.0,113115000.0,74696000.0,184243000.0,-210783000.00.84 亿1.13 亿0.75 亿1.84 亿(2.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-71625200.0,-61189200.0,-238663000.0,-661262000.0,-221874000.0(0.72 亿)(0.61 亿)(2.39 亿)(6.61 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11062500.0,-10102900.0,340934000.0,770926000.0,262940000.0(0.11 亿)(0.1 亿)3.41 亿7.71 亿2.63 亿
期末现金
21206100.0,64330600.0,242860000.0,540262000.0,368198000.00.21 亿0.64 亿2.43 亿5.4 亿3.68 亿
自由现金流(FCF)
11896400.0,51684200.0,-32003400.0,94422500.0,-442660000.00.12 亿0.52 亿(0.32 亿)0.94 亿(4.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计593310000.0,769387000.0,1334030000.0,4464240000.0,5508190000.05.93 亿7.69 亿13.34 亿44.64 亿55.08 亿
   流动资产378353000.0,501719000.0,956352000.0,2074820000.0,2649640000.03.78 亿5.02 亿9.56 亿20.75 亿26.5 亿
      货币资金50467100.0,105138000.0,276060000.0,698528000.0,578895000.00.5 亿1.05 亿2.76 亿6.99 亿5.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据101184000.0,146813000.0,199959000.0,598590000.0,350243000.01.01 亿1.47 亿2.0 亿5.99 亿3.5 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136459000.0,145741000.0,186128000.0,534223000.0,1393300000.01.36 亿1.46 亿1.86 亿5.34 亿13.93 亿
      其他应收款359114.0,1607230.0,2374910.0,2991020.0,6106730.035.91 万1.61 百万2.37 百万2.99 百万6.11 百万
      预付款项7151000.0,10550500.0,18050000.0,12589200.0,23649800.07.15 百万0.11 亿0.18 亿0.13 亿0.24 亿
      存货82732400.0,91870200.0,143140000.0,223412000.0,293576000.00.83 亿0.92 亿1.43 亿2.23 亿2.94 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0.0,0.0,130640000.0,4487320.0,3872110.0----1.31 亿4.49 百万3.87 百万
   非流动资产214957000.0,267668000.0,377677000.0,2389420000.0,2858550000.02.15 亿2.68 亿3.78 亿23.89 亿28.59 亿
      可供出售金融资产0.0,0.0,0.0,0.0,319995000.0--------3.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,21665500.0,20889100.0------0.22 亿0.21 亿
      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170490000.0,190120000.0,289359000.0,488832000.0,682577000.01.7 亿1.9 亿2.89 亿4.89 亿6.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程534361.0,30834300.0,0.0,37459600.0,2603280.053.44 万0.31 亿--0.37 亿2.6 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24625400.0,24123800.0,23536600.0,198728000.0,166803000.00.25 亿0.24 亿0.24 亿1.99 亿1.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1562920000.0,1550740000.0------15.63 亿15.51 亿
      长期待摊费用2317050.0,780512.0,912791.0,860187.0,740386.02.32 百万78.05 万91.28 万86.02 万74.04 万
      递延所得税资产5211070.0,6457180.0,9212750.0,22570000.0,35259000.05.21 百万6.46 百万9.21 百万0.23 亿0.35 亿
      其他非流动资产11779400.0,15352600.0,54655500.0,56387500.0,78937600.00.12 亿0.15 亿0.55 亿0.56 亿0.79 亿
负债合计320330000.0,368881000.0,424894000.0,979442000.0,1475740000.03.2 亿3.69 亿4.25 亿9.79 亿14.76 亿
   流动负债299980000.0,346435000.0,393965000.0,877204000.0,1380630000.03.0 亿3.46 亿3.94 亿8.77 亿13.81 亿
      短期借款38000000.0,34000000.0,36000000.0,44000000.0,91500000.00.38 亿0.34 亿0.36 亿0.44 亿0.92 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85602900.0,103676000.0,81480000.0,251647000.0,405794000.00.86 亿1.04 亿0.81 亿2.52 亿4.06 亿
      应付账款129325000.0,157116000.0,212804000.0,454891000.0,489732000.01.29 亿1.57 亿2.13 亿4.55 亿4.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6935950.0,2926620.0,14588100.0,10079800.0,3009920.06.94 百万2.93 百万0.15 亿0.1 亿3.01 百万
      应付职工薪酬20155800.0,23885900.0,26448100.0,38421100.0,33668400.00.2 亿0.24 亿0.26 亿0.38 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8990690.0,13156200.0,10548400.0,49816400.0,76981300.08.99 百万0.13 亿0.11 亿0.5 亿0.77 亿
      应付利息0.0,0.0,0.0,55559.2,187473.0------5.56 万18.75 万
      其他应付款10969700.0,11673900.0,12097000.0,28293500.0,279757000.00.11 亿0.12 亿0.12 亿0.28 亿2.8 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20350800.0,22446400.0,30928700.0,102238000.0,95110700.00.2 亿0.22 亿0.31 亿1.02 亿0.95 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0.0,0.0,0.0,0.0,1269060.0--------1.27 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债4800790.0,7826400.0,10968700.0,16179600.0,19749700.04.8 百万7.83 百万0.11 亿0.16 亿0.2 亿
      递延所得税负债0.0,0.0,0.0,21699100.0,16905900.0------0.22 亿0.17 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计272980000.0,400506000.0,909135000.0,3484800000.0,4032450000.02.73 亿4.01 亿9.09 亿34.85 亿40.32 亿
   所有者权益272980000.0,400506000.0,909135000.0,3484800000.0,4032450000.02.73 亿4.01 亿9.09 亿34.85 亿40.32 亿
      实收资本(或股本)45000000.0,90000000.0,360000000.0,509990000.0,509990000.00.45 亿0.9 亿3.6 亿5.1 亿5.1 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15508400.0,15508400.0,118431000.0,2394480000.0,2396980000.00.16 亿0.16 亿1.18 亿23.94 亿23.97 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,-7.97,320197000.0------(7.97 元)3.2 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22557900.0,35898500.0,53302100.0,76218400.0,102805000.00.23 亿0.36 亿0.53 亿0.76 亿1.03 亿
      未分配利润189913000.0,257099000.0,377402000.0,504114000.0,695754000.01.9 亿2.57 亿3.77 亿5.04 亿6.96 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272980000.0,398506000.0,909135000.0,3484800000.0,4025720000.02.73 亿3.99 亿9.09 亿34.85 亿40.26 亿
      少数股东权益0.0,1999740.0,0.0,0.0,6724910.0--2.0 百万----6.72 百万
      少数股东权益0.0,1999740.0,0.0,0.0,6724910.0--2.0 百万----6.72 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536058000.0,699572000.0,859408000.0,1171640000.0,2328220000.05.36 亿7.0 亿8.59 亿11.72 亿23.28 亿
 + 营业收入536058000.0,699572000.0,859408000.0,1171640000.0,2328220000.05.36 亿7.0 亿8.59 亿11.72 亿23.28 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427417000.0,546342000.0,665474000.0,908649000.0,1914900000.04.27 亿5.46 亿6.65 亿9.09 亿19.15 亿
 - 营业成本344200000.0,456655000.0,560759000.0,774115000.0,1509940000.03.44 亿4.57 亿5.61 亿7.74 亿15.1 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2518890.0,5078790.0,5899930.0,9357740.0,20711100.02.52 百万5.08 百万5.9 百万9.36 百万0.21 亿
 - 销售费用17064100.0,22759700.0,23409400.0,29021400.0,42898200.00.17 亿0.23 亿0.23 亿0.29 亿0.43 亿
 - 管理费用55991400.0,57934600.0,76727600.0,103362000.0,208689000.00.56 亿0.58 亿0.77 亿1.03 亿2.09 亿
 - 财务费用4599690.0,2273300.0,-5832330.0,-8921080.0,12084800.04.6 百万2.27 百万(5.83 百万)(8.92 百万)0.12 亿
 - 资产减值损失3042800.0,1639920.0,4510600.0,1714370.0,120578000.03.04 百万1.64 百万4.51 百万1.71 百万1.21 亿
非经营性净收益0.0,0.0,3927330.0,1082400.0,23534900.00.0 元0.0 元3.93 百万1.08 百万0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,3927330.0,1082400.0,701039.0----3.93 百万1.08 百万70.1 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108641000.0,153230000.0,197861000.0,264069000.0,436852000.01.09 亿1.53 亿1.98 亿2.64 亿4.37 亿
 + 营业外收入2136990.0,7777520.0,4629270.0,4440710.0,182389.02.14 百万7.78 百万4.63 百万4.44 百万18.24 万
 - 营业外支出360877.0,220410.0,140092.0,2315150.0,1162130.036.09 万22.04 万14.01 万2.32 百万1.16 百万
   其中:非流动资产处置净损失360877.0,220410.0,140092.0,1976170.0,0.036.09 万22.04 万14.01 万1.98 百万--
利润总额110417000.0,160787000.0,202350000.0,266195000.0,435872000.01.1 亿1.61 亿2.02 亿2.66 亿4.36 亿
 - 所得税费用16949000.0,24010900.0,28643700.0,37365800.0,64424700.00.17 亿0.24 亿0.29 亿0.37 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93468000.0,136776000.0,173707000.0,228829000.0,371447000.00.93 亿1.37 亿1.74 亿2.29 亿3.71 亿
 - 少数股东损益0.0,-259.1,564.76,0.0,223926.0--(259.1 元)564.76 元--22.39 万
 = 归属于母公司所有者的净利润93468000.0,136776000.0,173706000.0,228829000.0,371223000.00.93 亿1.37 亿1.74 亿2.29 亿3.71 亿
综合收益总额93468000.0,136776000.0,173707000.0,228829000.0,691644000.00.93 亿1.37 亿1.74 亿2.29 亿6.92 亿
 归属于母公司所有者的综合收益总额93468000.0,136776000.0,173706000.0,228829000.0,691420000.00.93 亿1.37 亿1.74 亿2.29 亿6.91 亿
 归属于少数股东的综合收益总额0.0,-259.1,564.76,0.0,223926.0--(259.1 元)564.76 元--22.39 万
 其他综合收益0.0,0.0,0.0,-7.97,320197000.0------(7.97 元)3.2 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-7.97,320197000.0------(7.97 元)3.2 亿
 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1.04,1.52,0.57,0.64,0.731.04 元1.52 元0.57 元0.64 元0.73 元
 稀释每股收益1.04,1.52,0.57,0.64,0.731.04 元1.52 元0.57 元0.64 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额20104800.0,21206100.0,64330600.0,242860000.0,540262000.00.2 亿0.21 亿0.64 亿2.43 亿5.4 亿
经营活动产生的现金流量净额83798700.0,113115000.0,74696000.0,184243000.0,-210783000.00.84 亿1.13 亿0.75 亿1.84 亿(2.11 亿)
 + 销售商品、提供劳务收到的现金520177000.0,653486000.0,779158000.0,998990000.0,1421760000.05.2 亿6.53 亿7.79 亿9.99 亿14.22 亿
 + 收到的税费返还624394.0,604614.0,0.0,2022090.0,123600.062.44 万60.46 万--2.02 百万12.36 万
 + 收到其他与经营活动有关的现金11969100.0,7968700.0,10831800.0,8186060.0,23561700.00.12 亿7.97 百万0.11 亿8.19 百万0.24 亿
 + 经营活动现金流入小计532771000.0,662059000.0,789989000.0,1009200000.0,1445440000.05.33 亿6.62 亿7.9 亿10.09 亿14.45 亿
 + 购买商品、接受劳务支付的现金313069000.0,372562000.0,501741000.0,559734000.0,1177980000.03.13 亿3.73 亿5.02 亿5.6 亿11.78 亿
 + 支付给职工以及为职工支付的现金70982600.0,93516200.0,109663000.0,125702000.0,178180000.00.71 亿0.94 亿1.1 亿1.26 亿1.78 亿
 + 支付的各项税费36609900.0,55021100.0,72924700.0,91478500.0,190002000.00.37 亿0.55 亿0.73 亿0.91 亿1.9 亿
 + 支付其他与经营活动有关的现金28310300.0,27844400.0,30964900.0,48040100.0,110063000.00.28 亿0.28 亿0.31 亿0.48 亿1.1 亿
 + 经营活动现金流出小计448972000.0,548944000.0,715294000.0,824955000.0,1656230000.04.49 亿5.49 亿7.15 亿8.25 亿16.56 亿
投资活动产生的现金流量净额-71625200.0,-61189200.0,-238663000.0,-661262000.0,-221874000.0(0.72 亿)(0.61 亿)(2.39 亿)(6.61 亿)(2.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,230000000.0,160000000.0------2.3 亿1.6 亿
 + 取得投资收益收到的现金0.0,0.0,3927330.0,1082400.0,752603.0----3.93 百万1.08 百万75.26 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277182.0,241443.0,109459.0,502023.0,250024.027.72 万24.14 万10.95 万50.2 万25.0 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277182.0,241443.0,4036790.0,231584000.0,161003000.027.72 万24.14 万4.04 百万2.32 亿1.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71902400.0,61430600.0,106699000.0,89821000.0,231877000.00.72 亿0.61 亿1.07 亿0.9 亿2.32 亿
 - 投资支付的现金0.0,0.0,136000000.0,100000000.0,151000000.0----1.36 亿1.0 亿1.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,519514000.0,0.0------5.2 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0.0,0.0,0.0,183512000.0,0.0------1.84 亿--
 => 投资活动现金流出小计71902400.0,61430600.0,242699000.0,892846000.0,382877000.00.72 亿0.61 亿2.43 亿8.93 亿3.83 亿
筹资活动产生的现金流量净额-11062500.0,-10102900.0,340934000.0,770926000.0,262940000.0(0.11 亿)(0.1 亿)3.41 亿7.71 亿2.63 亿
 + 吸收投资收到的现金0.0,2000000.0,385830000.0,883550000.0,0.0--2.0 百万3.86 亿8.84 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,2000000.0,0.0,0.0,0.0--2.0 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46000000.0,34000000.0,36000000.0,10000000.0,476697000.00.46 亿0.34 亿0.36 亿10.0 百万4.77 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,668011.0,501683.0,854390.0----66.8 万50.17 万85.44 万
 => 筹资活动现金流入小计46000000.0,36000000.0,422498000.0,894052000.0,477552000.00.46 亿0.36 亿4.22 亿8.94 亿4.78 亿
 - 偿还债务支付的现金54000000.0,38000000.0,34000000.0,36000000.0,54100000.00.54 亿0.38 亿0.34 亿0.36 亿0.54 亿
 - 分配股利、利润或偿付利息支付的现金3062530.0,8102920.0,38182600.0,80569900.0,160460000.03.06 百万8.1 百万0.38 亿0.81 亿1.6 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0.0,0.0,9381520.0,6556330.0,52500.0----9.38 百万6.56 百万5.25 万
 => 筹资活动现金流出小计57062500.0,46102900.0,81564100.0,123126000.0,214612000.00.57 亿0.46 亿0.82 亿1.23 亿2.15 亿
汇率变动对现金及现金等价物的影响-9806.73,1301760.0,1562370.0,3495370.0,-2347140.0(9,806.73 元)1.3 百万1.56 百万3.5 百万(2.35 百万)
= 现金及现金等价物净增加额(净现金流)1101220.0,43124500.0,178530000.0,297402000.0,-172065000.01.1 百万0.43 亿1.79 亿2.97 亿(1.72 亿)
现金的期末余额21206100.0,64330600.0,242860000.0,540262000.0,368198000.00.21 亿0.64 亿2.43 亿5.4 亿3.68 亿

动态
暂时还有没有动态