金雷风电
300443
山东
民营

山东莱芜金雷风电科技股份有限公司

公司是一家专业研发、生产风电主轴的高新技术企业,主导产品有1.0MW至2.5MW的风电主轴及Φ1200mm以下冷、热轧辊等各类大型锻件,具有年生产MW级风电主轴3000台、Ⅰ-Ⅴ级各类大型锻件5万吨的生产能力。

成立: 2006-03-24 上市: 2015-04-22

过热
¥14.11
PE:31.70   PB:1.97
创业板
 
2019年02月15日 15:30
总市值:33.6亿   流通市值:22.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,20.1,22.0,33.0,25.2
25.2 %
X0.72,0.78,0.80,0.46,0.34
0.34 次
X,,,,5.15,6.15,7.32,9.35,16.00,12.72,6.81
6.81 元
X1.66,1.48,1.14,1.14,1.07
1.07 倍
X30倍=高点: ¥18.73
20倍=常态: ¥12.49
10倍=低点: ¥6.24
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): 48.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 301 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.17 元钱!
财务结构
不需举债就能存活的很好,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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 61.52

(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 307 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!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 2.03 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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 69.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!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 2.77 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 王燕 , 景传轩 @瑞华会计师事务所

CBS(财报评分): 66.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.好在现金还算充足!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.82 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 王燕 , 李满 @瑞华会计师事务所

CBS(财报评分): 61.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 354 天.好在现金还算充足!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.63 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 胡乃忠 , 李满 @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
545870000.0,622456000.0,1029890000.0,1729980000.0,1736700000.0
资产
现金与约当现金(%)12.7/10012.715.2/10015.223.1/10023.119.8/10019.818.7/10018.7
应收款项(%)38.5/10038.534.1/10034.127.3/10027.320.0/10020.014.6/10014.6
存货(%)19.5/10019.522.1/10022.115.6/10015.68.8/1008.811.1/10011.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.018.6/10018.618.0/10018.0
流动资产(%)71.3/10071.372.8/10072.866.9/10066.968.1/10068.162.7/10062.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.7/10028.727.2/10027.233.1/10033.131.9/10031.937.3/10037.3
216520000.0,201622000.0,129836000.0,216299000.0,115593000.0
负债
应付款项(%)28.6/10028.619.2/10019.210.5/10010.510.8/10010.85.6/1005.6
流动负债(%)39.6/10039.632.3/10032.312.6/10012.612.4/10012.46.4/1006.4
非流动负债(%)0.1/1000.10.1/1000.10.0/1000.00.1/1000.10.2/1000.2
545870000.0,622456000.0,1029890000.0,1729980000.0,1736700000.0
股权
股东权益(%)60.3/10060.367.6/10067.687.4/10087.487.5/10087.593.3/10093.3
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(%)39.7,32.4,12.6,12.5,6.739.732.412.612.56.7
长期资金占重资产比率(%)265.5,305.1,322.0,330.5,327.2265.5305.1322.0330.5327.2
偿债能力流动比率(%)180.1,225.1,532.0,547.1,977.9180.1225.1532.0547.1977.9
速动比率(%)130.0,154.9,405.2,474.3,799.9130.0154.9405.2474.3799.9
运营能力应收款项周转率(次/年)2.2,2.2,2.7,2.0,2.02.22.22.72.02.0
应收款项周转天数(天)164.3,167.3,134.4,177.5,181.1164.3167.3134.4177.5181.1
存货周转率(次/年)2.6,2.6,2.9,2.3,2.12.62.62.92.32.1
存货周转天数(天)137.7,140.2,123.7,159.2,173.8137.7140.2123.7159.2173.8
固定资产周转率(次/年)3.0,3.6,3.6,1.7,1.43.03.63.61.71.4
完整生意周期(天)302.0,307.5,258.0,336.7,354.9302.0307.5258.0336.7354.9
应付款项周转天数(天)199.8,160.6,95.6,152.3,145.8199.8160.695.6152.3145.8
缺钱天数(天)102.2,146.9,162.5,184.5,209.1102.2146.9162.5184.5209.1
总资产周转率(次/年)0.72,0.78,0.8,0.46,0.340.720.780.800.460.34
盈利能力ROA=资产收益率(%)10.1,15.7,17.6,15.2,8.710.115.717.615.28.7
ROE=净资产收益率(%)17.3,24.4,22.0,17.4,9.617.324.422.017.49.6
税前纯益占实收资本(%)135.5,236.5,339.2,188.2,73.7135.5236.5339.2188.273.7
毛利率(%)25.6,31.1,34.2,44.3,40.225.631.134.244.340.2
营业利润率(%)16.1,23.4,27.7,36.0,29.216.123.427.736.029.2
净利率(%)14.2,20.1,22.0,33.0,25.214.220.122.033.025.2
营业费用率(%)7.4,6.3,5.4,5.5,12.17.46.35.45.512.1
经营安全边际率(%)63.0,75.3,80.8,81.3,72.863.075.380.881.372.8
EPS=基本每股收益(元)1.17,2.03,2.77,1.82,0.631.172.032.771.820.63
成长能力营收增长率(%)10.2,22.8,45.4,-3.8,-6.310.222.845.4-3.8-6.3
营业利润增长率(%)17.9,78.2,72.2,25.3,-24.017.978.272.225.3-24.0
净资本增长率(%)18.9,27.8,113.9,68.2,7.118.927.8113.968.27.1
现金流量现金流量比率(%)-0.6,31.1,61.5,107.8,181.8-0.631.161.5107.8181.8
现金流量允当比率(%)38.0,52.0,56.8,83.9,78.238.052.056.883.978.2
现金再投资比率(%)-1.7,13.9,8.7,13.4,9.8-1.713.98.713.49.8
现金流量表
20132014201520162017
期初现金
39740400.0,16035100.0,75349200.0,221566000.0,296512000.00.4 亿0.16 亿0.75 亿2.22 亿2.97 亿
+ 营业活动现金流量
(from 损益表)
-1204810.0,62636500.0,79653900.0,232068000.0,202433000.0(1.2 百万)0.63 亿0.8 亿2.32 亿2.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-7144740.0,-27327900.0,-193708000.0,-575329000.0,-169571000.0(7.14 百万)(0.27 亿)(1.94 亿)(5.75 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15355600.0,24008100.0,260273000.0,413784000.0,-49598700.0(0.15 亿)0.24 亿2.6 亿4.14 亿(0.5 亿)
期末现金
16035100.0,75349200.0,221566000.0,296512000.0,262421000.00.16 亿0.75 亿2.22 亿2.97 亿2.62 亿
自由现金流(FCF)
-8444560.0,34366900.0,-114285000.0,6672480.0,87916900.0(8.44 百万)0.34 亿(1.14 亿)6.67 百万0.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计545870000.0,622456000.0,1029890000.0,1729980000.0,1736700000.05.46 亿6.22 亿10.3 亿17.3 亿17.37 亿
   流动资产389308000.0,453171000.0,689197000.0,1177870000.0,1088620000.03.89 亿4.53 亿6.89 亿11.78 亿10.89 亿
      货币资金69175100.0,94849200.0,238066000.0,342673000.0,324171000.00.69 亿0.95 亿2.38 亿3.43 亿3.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据70117400.0,45440300.0,94846700.0,75887700.0,82544100.00.7 亿0.45 亿0.95 亿0.76 亿0.83 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140136000.0,166968000.0,186351000.0,270412000.0,171228000.01.4 亿1.67 亿1.86 亿2.7 亿1.71 亿
      其他应收款1660220.0,4446460.0,5690960.0,10824000.0,765847.01.66 百万4.45 百万5.69 百万0.11 亿76.58 万
      预付款项1860640.0,3594470.0,3397490.0,4404640.0,5865700.01.86 百万3.59 百万3.4 百万4.4 百万5.87 百万
      存货106359000.0,137872000.0,160845000.0,152346000.0,192223000.01.06 亿1.38 亿1.61 亿1.52 亿1.92 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0.0,0.0,0.0,321324000.0,311823000.0------3.21 亿3.12 亿
   非流动资产156562000.0,169285000.0,340690000.0,552106000.0,648079000.01.57 亿1.69 亿3.41 亿5.52 亿6.48 亿
      可供出售金融资产866947.0,0.0,0.0,32000000.0,80000000.086.69 万----0.32 亿0.8 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,11296000.0--------0.11 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122308000.0,124784000.0,185424000.0,369022000.0,439788000.01.22 亿1.25 亿1.85 亿3.69 亿4.4 亿
      工程物资0.0,0.0,1484130.0,528166.0,110142.0----1.48 百万52.82 万11.01 万
      在建工程1899270.0,13241700.0,92681200.0,88774100.0,56787900.01.9 百万0.13 亿0.93 亿0.89 亿0.57 亿
      固定资产清理0.0,0.0,0.0,699854.0,418099.0------69.99 万41.81 万
      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29318800.0,28643400.0,57946200.0,56667300.0,56097800.00.29 亿0.29 亿0.58 亿0.57 亿0.56 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2168740.0,2615700.0,3155130.0,4414390.0,3580270.02.17 百万2.62 百万3.16 百万4.41 百万3.58 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计216520000.0,201622000.0,129836000.0,216299000.0,115593000.02.17 亿2.02 亿1.3 亿2.16 亿1.16 亿
   流动负债216141000.0,201293000.0,129557000.0,215310000.0,111326000.02.16 亿2.01 亿1.3 亿2.15 亿1.11 亿
      短期借款49000000.0,76999400.0,4961110.0,16024500.0,5384140.00.49 亿0.77 亿4.96 百万0.16 亿5.38 百万
      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96000000.0,57000000.0,28000000.0,92321500.0,67400000.00.96 亿0.57 亿0.28 亿0.92 亿0.67 亿
      应付账款60248000.0,62701000.0,80024400.0,95076200.0,30296900.00.6 亿0.63 亿0.8 亿0.95 亿0.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1315740.0,275992.0,725578.0,603718.0,2307390.01.32 百万27.6 万72.56 万60.37 万2.31 百万
      应付职工薪酬2404240.0,3025560.0,3702020.0,3705980.0,4301070.02.4 百万3.03 百万3.7 百万3.71 百万4.3 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6172790.0,290616.0,12143800.0,7577810.0,1484540.06.17 百万29.06 万0.12 亿7.58 百万1.48 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1000000.0,1000000.0,0.0,0.0,151657.0100.0 万100.0 万----15.17 万
      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379167.0,329167.0,279166.0,989492.0,4267040.037.92 万32.92 万27.92 万98.95 万4.27 百万
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计329350000.0,420834000.0,900051000.0,1513680000.0,1621110000.03.29 亿4.21 亿9.0 亿15.14 亿16.21 亿
   所有者权益329350000.0,420834000.0,900051000.0,1513680000.0,1621110000.03.29 亿4.21 亿9.0 亿15.14 亿16.21 亿
      实收资本(或股本)45000000.0,45000000.0,56260000.0,119028000.0,238057000.00.45 亿0.45 亿0.56 亿1.19 亿2.38 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109830000.0,109830000.0,432519000.0,802750000.0,683721000.01.1 亿1.1 亿4.33 亿8.03 亿6.84 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17452100.0,26600400.0,41127200.0,62115600.0,77219500.00.17 亿0.27 亿0.41 亿0.62 亿0.77 亿
      未分配利润157069000.0,239404000.0,370145000.0,529785000.0,622108000.01.57 亿2.39 亿3.7 亿5.3 亿6.22 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329350000.0,420834000.0,900051000.0,1513680000.0,1621110000.03.29 亿4.21 亿9.0 亿15.14 亿16.21 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370390000.0,454831000.0,661204000.0,636298000.0,596282000.03.7 亿4.55 亿6.61 亿6.36 亿5.96 亿
 + 营业收入370390000.0,454831000.0,661204000.0,636298000.0,596282000.03.7 亿4.55 亿6.61 亿6.36 亿5.96 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310789000.0,348553000.0,478160000.0,408228000.0,433212000.03.11 亿3.49 亿4.78 亿4.08 亿4.33 亿
 - 营业成本275742000.0,313541000.0,434792000.0,354119000.0,356869000.02.76 亿3.14 亿4.35 亿3.54 亿3.57 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2042530.0,3312660.0,3511390.0,7285190.0,9555640.02.04 百万3.31 百万3.51 百万7.29 百万9.56 百万
 - 销售费用5230120.0,6233840.0,8140300.0,8420650.0,8935920.05.23 百万6.23 百万8.14 百万8.42 百万8.94 百万
 - 管理费用15915700.0,19693700.0,34411000.0,37708900.0,42792000.00.16 亿0.2 亿0.34 亿0.38 亿0.43 亿
 - 财务费用6349420.0,2512840.0,-6644310.0,-10949000.0,20566500.06.35 百万2.51 百万(6.64 百万)(0.11 亿)0.21 亿
 - 资产减值损失5509050.0,3259460.0,3949680.0,11643000.0,-5507190.05.51 百万3.26 百万3.95 百万0.12 亿(5.51 百万)
非经营性净收益60686.3,43347.4,0.0,1259250.0,11267400.06.07 万4.33 万0.0 元1.26 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益60686.3,43347.4,0.0,1259250.0,11299800.06.07 万4.33 万--1.26 百万0.11 亿
   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59661400.0,106321000.0,183044000.0,229329000.0,174337000.00.6 亿1.06 亿1.83 亿2.29 亿1.74 亿
 + 营业外收入1340000.0,391710.0,8134610.0,1717800.0,1355830.01.34 百万39.17 万8.13 百万1.72 百万1.36 百万
 - 营业外支出30657.8,284767.0,336219.0,7002670.0,306845.03.07 万28.48 万33.62 万7.0 百万30.68 万
   其中:非流动资产处置净损失24657.8,11516.2,226219.0,7002670.0,0.02.47 万1.15 万22.62 万7.0 百万--
利润总额60970700.0,106428000.0,190843000.0,224044000.0,175386000.00.61 亿1.06 亿1.91 亿2.24 亿1.75 亿
 - 所得税费用8504750.0,14944300.0,45574900.0,14160600.0,25108300.08.5 百万0.15 亿0.46 亿0.14 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52466000.0,91483600.0,145268000.0,209884000.0,150277000.00.52 亿0.91 亿1.45 亿2.1 亿1.5 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52466000.0,91483600.0,145268000.0,209884000.0,150277000.00.52 亿0.91 亿1.45 亿2.1 亿1.5 亿
综合收益总额52466000.0,91483600.0,145268000.0,209884000.0,150277000.00.52 亿0.91 亿1.45 亿2.1 亿1.5 亿
 归属于母公司所有者的综合收益总额0.0,0.0,145268000.0,209884000.0,150277000.0----1.45 亿2.1 亿1.5 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1.17,2.03,2.77,1.82,0.631.17 元2.03 元2.77 元1.82 元0.63 元
 稀释每股收益1.17,2.03,2.77,1.82,0.631.17 元2.03 元2.77 元1.82 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39740400.0,16035100.0,75349200.0,221566000.0,296512000.00.4 亿0.16 亿0.75 亿2.22 亿2.97 亿
经营活动产生的现金流量净额-1204810.0,62636500.0,79653900.0,232068000.0,202433000.0(1.2 百万)0.63 亿0.8 亿2.32 亿2.02 亿
 + 销售商品、提供劳务收到的现金204261000.0,310847000.0,532280000.0,486648000.0,607575000.02.04 亿3.11 亿5.32 亿4.87 亿6.08 亿
 + 收到的税费返还4291210.0,7398430.0,29979300.0,29026800.0,34012800.04.29 百万7.4 百万0.3 亿0.29 亿0.34 亿
 + 收到其他与经营活动有关的现金2585690.0,2098140.0,8997150.0,3787140.0,6333490.02.59 百万2.1 百万9.0 百万3.79 百万6.33 百万
 + 经营活动现金流入小计211138000.0,320344000.0,571256000.0,519461000.0,647921000.02.11 亿3.2 亿5.71 亿5.19 亿6.48 亿
 + 购买商品、接受劳务支付的现金171509000.0,194544000.0,392051000.0,194803000.0,334114000.01.72 亿1.95 亿3.92 亿1.95 亿3.34 亿
 + 支付给职工以及为职工支付的现金18643700.0,23950300.0,35767900.0,40716800.0,45734500.00.19 亿0.24 亿0.36 亿0.41 亿0.46 亿
 + 支付的各项税费13402700.0,28750300.0,43653100.0,30480300.0,41883500.00.13 亿0.29 亿0.44 亿0.3 亿0.42 亿
 + 支付其他与经营活动有关的现金8787150.0,10463000.0,20130900.0,21394000.0,23755700.08.79 百万0.1 亿0.2 亿0.21 亿0.24 亿
 + 经营活动现金流出小计212342000.0,257707000.0,491603000.0,287394000.0,445487000.02.12 亿2.58 亿4.92 亿2.87 亿4.45 亿
投资活动产生的现金流量净额-7144740.0,-27327900.0,-193708000.0,-575329000.0,-169571000.0(7.14 百万)(0.27 亿)(1.94 亿)(5.75 亿)(1.7 亿)
 + 收回投资收到的现金0.0,866947.0,0.0,0.0,0.0--86.69 万----0.0 元
 + 取得投资收益收到的现金60686.3,43347.4,0.0,1334810.0,11977800.06.07 万4.33 万--1.33 百万0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额34326.9,31476.0,230571.0,731509.0,967417.03.43 万3.15 万23.06 万73.15 万96.74 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--------0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,120000000.0,1340000000.0------1.2 亿13.4 亿
 => 投资活动现金流入小计95013.2,941770.0,230571.0,122066000.0,1352950000.09.5 万94.18 万23.06 万1.22 亿13.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7239760.0,28269600.0,193939000.0,225395000.0,114516000.07.24 百万0.28 亿1.94 亿2.25 亿1.15 亿
 - 投资支付的现金0.0,0.0,0.0,32000000.0,48000000.0------0.32 亿0.48 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 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0.0,0.0,0.0,440000000.0,1360000000.0------4.4 亿13.6 亿
 => 投资活动现金流出小计7239760.0,28269600.0,193939000.0,697395000.0,1522520000.07.24 百万0.28 亿1.94 亿6.97 亿15.23 亿
筹资活动产生的现金流量净额-15355600.0,24008100.0,260273000.0,413784000.0,-49598700.0(0.15 亿)0.24 亿2.6 亿4.14 亿(0.5 亿)
 + 吸收投资收到的现金0.0,0.0,333949000.0,432084000.0,0.0----3.34 亿4.32 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--------0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金58900000.0,157069000.0,12468200.0,24032300.0,21806300.00.59 亿1.57 亿0.12 亿0.24 亿0.22 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,8250000.0,2962770.0,4474440.0----8.25 百万2.96 百万4.47 百万
 => 筹资活动现金流入小计58900000.0,157069000.0,354667000.0,459079000.0,26280700.00.59 亿1.57 亿3.55 亿4.59 亿0.26 亿
 - 偿还债务支付的现金69900000.0,129058000.0,84689600.0,13384400.0,31758700.00.7 亿1.29 亿0.85 亿0.13 亿0.32 亿
 - 分配股利、利润或偿付利息支付的现金4355640.0,4002360.0,1454890.0,29852500.0,43298600.04.36 百万4.0 百万1.45 百万0.3 亿0.43 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--------0.0 元
 - 支付其他与筹资活动有关的现金0.0,0.0,8250000.0,2058530.0,822092.0----8.25 百万2.06 百万82.21 万
 => 筹资活动现金流出小计74255600.0,133061000.0,94394500.0,45295500.0,75879400.00.74 亿1.33 亿0.94 亿0.45 亿0.76 亿
汇率变动对现金及现金等价物的影响-56.52,-2657.06,-1576.89,4423220.0,-17354900.0(56.52 元)(2,657.06 元)(1,576.89 元)4.42 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)-23705200.0,59314100.0,146217000.0,74946000.0,-34091400.0(0.24 亿)0.59 亿1.46 亿0.75 亿(0.34 亿)
现金的期末余额16035100.0,75349200.0,221566000.0,296512000.0,262421000.00.16 亿0.75 亿2.22 亿2.97 亿2.62 亿

动态
暂时还有没有动态