赛摩电气
300466
江苏
民营

赛摩电气股份有限公司

赛摩电气股份有限公司在煤能源及其他矿物料的计量及采样设备行业内有超过18年的运营经验,一直致力于为客户提供煤能源及其它矿物料计量、采样的最佳解决方案,不断开发煤能源及其它矿物料计量采样设备领域内的新技术、新产品。主要产品包括电子皮带秤、称重给煤机、称重给料机

成立: 1996-12-02 上市: 2015-05-28

过热
¥5.96
PE:110.61   PB:2.32
创业板
 
2019年02月21日 15:30
总市值:32.9亿   流通市值:17.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,15.0,14.2,17.0,5.6
5.6 %
X0.76,0.62,0.45,0.33,0.29
0.29 次
X,,,,2.68,3.31,3.91,4.39,5.88,3.76,2.53
2.53 元
X1.54,1.59,1.33,1.24,1.28
1.28 倍
X30倍=高点: ¥1.58
20倍=常态: ¥1.05
10倍=低点: ¥0.53
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): 50.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 354 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 22 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.71 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 邱俊洲 , 邢敏 @大华会计师事务所

CBS(财报评分): 49.92

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 414 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.6 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 邱俊洲 , 邢敏 @大华会计师事务所

CBS(财报评分): 63.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 501 天.还好现金超级多!
盈利能力
毛利还不错,费用率 26 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 0.46 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 邱俊洲 , 张晓义 @大华会计师事务所

CBS(财报评分): 51.32

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 524 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 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 0.21 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 邱俊洲 , 张晓义 @大华会计师事务所

CBS(财报评分): 48.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 512 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 龚晨艳 , 李倩倩 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
360712000.0,419195000.0,623471000.0,1384510000.0,1789350000.0
资产
现金与约当现金(%)8.3/1008.38.5/1008.527.1/10027.15.5/1005.55.8/1005.8
应收款项(%)50.4/10050.454.3/10054.343.3/10043.329.7/10029.726.6/10026.6
存货(%)13.1/10013.19.7/1009.78.2/1008.27.6/1007.67.2/1007.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)77.2/10077.277.7/10077.782.7/10082.745.1/10045.141.4/10041.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.029.8/10029.834.3/10034.3
非流动资产(%)22.8/10022.822.3/10022.317.3/10017.354.9/10054.958.6/10058.6
126023000.0,155869000.0,153102000.0,268285000.0,387634000.0
负债
应付款项(%)20.8/10020.822.4/10022.419.5/10019.59.1/1009.17.5/1007.5
流动负债(%)34.9/10034.937.2/10037.223.8/10023.817.1/10017.118.0/10018.0
非流动负债(%)0.0/1000.00.0/1000.00.8/1000.82.3/1002.33.6/1003.6
360712000.0,419195000.0,623471000.0,1384510000.0,1789350000.0
股权
股东权益(%)65.1/10065.162.8/10062.875.4/10075.480.6/10080.678.3/10078.3
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(%)34.9,37.2,24.6,19.4,21.734.937.224.619.421.7
长期资金占重资产比率(%)422.6,408.3,611.5,648.2,755.0422.6408.3611.5648.2755.0
偿债能力流动比率(%)220.8,209.0,347.3,263.8,229.8220.8209.0347.3263.8229.8
速动比率(%)179.3,179.2,308.9,214.8,186.0179.3179.2308.9214.8186.0
运营能力应收款项周转率(次/年)1.6,1.2,0.9,1.0,1.01.61.20.91.01.0
应收款项周转天数(天)226.0,304.4,383.8,369.8,349.5226.0304.4383.8369.8349.5
存货周转率(次/年)2.8,3.3,3.1,2.3,2.22.83.33.12.32.2
存货周转天数(天)128.4,109.7,117.4,154.9,162.8128.4109.7117.4154.9162.8
固定资产周转率(次/年)5.5,5.3,3.3,1.9,2.55.55.33.31.92.5
完整生意周期(天)354.3,414.0,501.2,524.7,512.3354.3414.0501.2524.7512.3
应付款项周转天数(天)150.6,212.9,278.4,246.7,182.6150.6212.9278.4246.7182.6
缺钱天数(天)203.7,201.1,222.8,278.0,329.6203.7201.1222.8278.0329.6
总资产周转率(次/年)0.76,0.62,0.45,0.33,0.290.760.620.450.330.29
盈利能力ROA=资产收益率(%)12.8,9.3,6.4,5.6,1.612.89.36.45.61.6
ROE=净资产收益率(%)19.8,14.5,9.0,7.1,2.019.814.59.07.12.0
税前纯益占实收资本(%)82.5,69.7,47.7,20.4,4.882.569.747.720.44.8
毛利率(%)39.7,40.3,39.5,44.9,43.139.740.339.544.943.1
营业利润率(%)14.1,12.4,10.7,12.6,5.714.112.410.712.65.7
净利率(%)16.9,15.0,14.2,17.0,5.616.915.014.217.05.6
营业费用率(%)22.9,24.6,26.6,28.2,32.322.924.626.628.232.3
经营安全边际率(%)35.5,30.8,27.1,28.0,13.335.530.827.128.013.3
EPS=基本每股收益(元)0.71,0.6,0.46,0.21,0.050.710.600.460.210.05
成长能力营收增长率(%)18.5,-4.4,-3.7,42.1,37.818.5-4.4-3.742.137.8
营业利润增长率(%)10.2,-15.7,-16.9,66.8,-37.210.2-15.7-16.966.8-37.2
净资本增长率(%)18.0,12.2,78.6,137.3,25.618.012.278.6137.325.6
现金流量现金流量比率(%)23.5,4.7,-3.6,-11.9,4.823.54.7-3.6-11.94.8
现金流量允当比率(%)23.9,26.8,26.1,-2.0,8.223.926.826.1-2.08.2
现金再投资比率(%)9.1,-0.7,-1.5,-3.3,0.19.1-0.7-1.5-3.30.1
现金流量表
20132014201520162017
期初现金
13910900.0,25086600.0,26618700.0,143804000.0,54387200.00.14 亿0.25 亿0.27 亿1.44 亿0.54 亿
+ 营业活动现金流量
(from 损益表)
29580800.0,7351990.0,-5376730.0,-28079600.0,15414700.00.3 亿7.35 百万(5.38 百万)(0.28 亿)0.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-9225400.0,-9762570.0,-11669300.0,-362417000.0,-184066000.0(9.23 百万)(9.76 百万)(0.12 亿)(3.62 亿)(1.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8729980.0,3872690.0,134114000.0,301023000.0,203867000.0(8.73 百万)3.87 百万1.34 亿3.01 亿2.04 亿
期末现金
25086600.0,26618700.0,143804000.0,54387200.0,89625600.00.25 亿0.27 亿1.44 亿0.54 亿0.9 亿
自由现金流(FCF)
20355400.0,-13744900.0,-20726000.0,-91520600.0,6125010.00.2 亿(0.14 亿)(0.21 亿)(0.92 亿)6.13 百万
资产负债表
年份->趋势20132014201520162017
资产总计360712000.0,419195000.0,623471000.0,1384510000.0,1789350000.03.61 亿4.19 亿6.23 亿13.85 亿17.89 亿
   流动资产278309000.0,325710000.0,515339000.0,624925000.0,741256000.02.78 亿3.26 亿5.15 亿6.25 亿7.41 亿
      货币资金29841800.0,35743100.0,169242000.0,76566600.0,104075000.00.3 亿0.36 亿1.69 亿0.77 亿1.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4995800.0,4611000.0,7422680.0,12158100.0,20927300.05.0 百万4.61 百万7.42 百万0.12 亿0.21 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176890000.0,222892000.0,262357000.0,398867000.0,454983000.01.77 亿2.23 亿2.62 亿3.99 亿4.55 亿
      其他应收款14189700.0,16001100.0,19349500.0,20891600.0,18833900.00.14 亿0.16 亿0.19 亿0.21 亿0.19 亿
      预付款项5029380.0,5717580.0,5717910.0,10113200.0,12398800.05.03 百万5.72 百万5.72 百万0.1 亿0.12 亿
      存货47362300.0,40745600.0,51250300.0,105882000.0,128977000.00.47 亿0.41 亿0.51 亿1.06 亿1.29 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0.0,0.0,0.0,445743.0,1060700.0------44.57 万1.06 百万
   非流动资产82402600.0,93484400.0,108132000.0,759583000.0,1048090000.00.82 亿0.93 亿1.08 亿7.6 亿10.48 亿
      可供出售金融资产0.0,0.0,0.0,0.0,34500000.0--------0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,62296500.0--------0.62 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产45689800.0,45937500.0,71202200.0,172955000.0,184396000.00.46 亿0.46 亿0.71 亿1.73 亿1.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9840780.0,18561700.0,6481270.0,4079540.0,9881180.09.84 百万0.19 亿6.48 百万4.08 百万9.88 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22654000.0,22179400.0,21669100.0,115712000.0,115344000.00.23 亿0.22 亿0.22 亿1.16 亿1.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,413091000.0,614541000.0------4.13 亿6.15 亿
      长期待摊费用0.0,0.0,0.0,524191.0,788800.0------52.42 万78.88 万
      递延所得税资产3285400.0,4125680.0,4950950.0,10519100.0,21260200.03.29 百万4.13 百万4.95 百万0.11 亿0.21 亿
      其他非流动资产932594.0,2680080.0,3828450.0,42701500.0,5085180.093.26 万2.68 百万3.83 百万0.43 亿5.09 百万
负债合计126023000.0,155869000.0,153102000.0,268285000.0,387634000.01.26 亿1.56 亿1.53 亿2.68 亿3.88 亿
   流动负债126023000.0,155869000.0,148402000.0,236903000.0,322543000.01.26 亿1.56 亿1.48 亿2.37 亿3.23 亿
      短期借款22000000.0,39250000.0,7000000.0,46000000.0,111900000.00.22 亿0.39 亿7.0 百万0.46 亿1.12 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5234910.0,10260000.0,34377000.0,28354400.0,16660000.05.23 百万0.1 亿0.34 亿0.28 亿0.17 亿
      应付账款69781800.0,83434600.0,87002600.0,96981500.0,117926000.00.7 亿0.83 亿0.87 亿0.97 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15835400.0,11285700.0,8686760.0,36917000.0,32264100.00.16 亿0.11 亿8.69 百万0.37 亿0.32 亿
      应付职工薪酬5127820.0,4426100.0,4386540.0,11609000.0,13523100.05.13 百万4.43 百万4.39 百万0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7424090.0,6498840.0,6359630.0,10512500.0,22555900.07.42 百万6.5 百万6.36 百万0.11 亿0.23 亿
      应付利息0.0,0.0,0.0,5365.01,210.52------5,365.01 元210.52 元
      其他应付款619236.0,713835.0,589724.0,4435830.0,5925490.061.92 万71.38 万58.97 万4.44 百万5.93 百万
      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0.0,0.0,0.0,2087540.0,1787540.0------2.09 百万1.79 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,4700000.0,31382100.0,65091400.0----4.7 百万0.31 亿0.65 亿
      长期借款0.0,0.0,0.0,1228780.0,35533300.0------1.23 百万0.36 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,940408.0,218463.0------94.04 万21.85 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0.0,0.0,0.0,13238100.0,14398500.0------0.13 亿0.14 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234688000.0,263326000.0,470369000.0,1116220000.0,1401710000.02.35 亿2.63 亿4.7 亿11.16 亿14.02 亿
   所有者权益234688000.0,263326000.0,470369000.0,1116220000.0,1401710000.02.35 亿2.63 亿4.7 亿11.16 亿14.02 亿
      实收资本(或股本)60000000.0,60000000.0,80000000.0,296856000.0,552749000.00.6 亿0.6 亿0.8 亿2.97 亿5.53 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70534700.0,70534700.0,224291000.0,602958000.0,613031000.00.71 亿0.71 亿2.24 亿6.03 亿6.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-310342.0,-303443.0,-186504.0,-129188.0,0.0(31.03 万)(30.34 万)(18.65 万)(12.92 万)--
      专项储备0.0,127025.0,157739.0,1975760.0,1594570.0--12.7 万15.77 万1.98 百万1.59 百万
      盈余公积10852600.0,14475100.0,17789900.0,20003800.0,20601400.00.11 亿0.14 亿0.18 亿0.2 亿0.21 亿
      未分配利润93611400.0,118492000.0,148317000.0,194558000.0,210611000.00.94 亿1.18 亿1.48 亿1.95 亿2.11 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234688000.0,263326000.0,470369000.0,1116220000.0,1398590000.02.35 亿2.63 亿4.7 亿11.16 亿13.99 亿
      少数股东权益0.0,0.0,0.0,0.0,3127660.0--------3.13 百万
      少数股东权益0.0,0.0,0.0,0.0,3127660.0--------3.13 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253253000.0,242105000.0,233244000.0,331413000.0,456773000.02.53 亿2.42 亿2.33 亿3.31 亿4.57 亿
 + 营业收入253253000.0,242105000.0,233244000.0,331413000.0,456773000.02.53 亿2.42 亿2.33 亿3.31 亿4.57 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217602000.0,212055000.0,208282000.0,289788000.0,449081000.02.18 亿2.12 亿2.08 亿2.9 亿4.49 亿
 - 营业成本152719000.0,144613000.0,140999000.0,182538000.0,259748000.01.53 亿1.45 亿1.41 亿1.83 亿2.6 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2270410.0,2378430.0,2004640.0,3624180.0,6905650.02.27 百万2.38 百万2.0 百万3.62 百万6.91 百万
 - 销售费用34242000.0,35080700.0,37740000.0,48551200.0,66505600.00.34 亿0.35 亿0.38 亿0.49 亿0.67 亿
 - 管理费用22129000.0,23016300.0,23354500.0,44232700.0,75144300.00.22 亿0.23 亿0.23 亿0.44 亿0.75 亿
 - 财务费用1602820.0,1364390.0,851818.0,578266.0,6021000.01.6 百万1.36 百万85.18 万57.83 万6.02 百万
 - 资产减值损失4638890.0,5601890.0,3332300.0,10262600.0,34757100.04.64 百万5.6 百万3.33 百万0.1 亿0.35 亿
非经营性净收益0.0,0.0,0.0,0.0,18435400.00.0 元0.0 元0.0 元0.0 元0.18 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,-810723.0--------(81.07 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-691071.0--------(69.11 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35651500.0,30050100.0,24961900.0,41625900.0,26127000.00.36 亿0.3 亿0.25 亿0.42 亿0.26 亿
 + 营业外收入13840000.0,11972000.0,13227500.0,18897800.0,182888.00.14 亿0.12 亿0.13 亿0.19 亿18.29 万
 - 营业外支出2579.0,188666.0,0.0,64171.6,24579.02,579.0 元18.87 万--6.42 万2.46 万
   其中:非流动资产处置净损失0.0,0.0,0.0,64121.6,0.0------6.41 万--
利润总额49488900.0,41833500.0,38189500.0,60459500.0,26285300.00.49 亿0.42 亿0.38 亿0.6 亿0.26 亿
 - 所得税费用6676170.0,5622760.0,5050610.0,4003940.0,924096.06.68 百万5.62 百万5.05 百万4.0 百万92.41 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42812700.0,36210700.0,33138900.0,56455600.0,25361200.00.43 亿0.36 亿0.33 亿0.56 亿0.25 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-192798.0--------(19.28 万)
 = 归属于母公司所有者的净利润42812700.0,36210700.0,33138900.0,56455600.0,25554000.00.43 亿0.36 亿0.33 亿0.56 亿0.26 亿
综合收益总额42754300.0,36217600.0,33255800.0,56512900.0,25490400.00.43 亿0.36 亿0.33 亿0.57 亿0.25 亿
 归属于母公司所有者的综合收益总额42754300.0,36217600.0,33255800.0,56512900.0,25683200.00.43 亿0.36 亿0.33 亿0.57 亿0.26 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-192798.0--------(19.28 万)
 其他综合收益-58393.6,6898.24,116939.0,57316.0,129188.0(5.84 万)6,898.24 元11.69 万5.73 万12.92 万
 归属于母公司所有者的其他综合收益总额-58393.6,6898.24,116939.0,57316.0,129188.0(5.84 万)6,898.24 元11.69 万5.73 万12.92 万
 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0.71,0.6,0.46,0.21,0.050.71 元0.6 元0.46 元0.21 元0.05 元
 稀释每股收益0.71,0.6,0.46,0.21,0.050.71 元0.6 元0.46 元0.21 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13910900.0,25086600.0,26618700.0,143804000.0,54387200.00.14 亿0.25 亿0.27 亿1.44 亿0.54 亿
经营活动产生的现金流量净额29580800.0,7351990.0,-5376730.0,-28079600.0,15414700.00.3 亿7.35 百万(5.38 百万)(0.28 亿)0.15 亿
 + 销售商品、提供劳务收到的现金161841000.0,157724000.0,160705000.0,226316000.0,353226000.01.62 亿1.58 亿1.61 亿2.26 亿3.53 亿
 + 收到的税费返还10843100.0,11460600.0,9605150.0,16258400.0,16493300.00.11 亿0.11 亿9.61 百万0.16 亿0.16 亿
 + 收到其他与经营活动有关的现金7841660.0,3077600.0,4844440.0,42632900.0,16545400.07.84 百万3.08 百万4.84 百万0.43 亿0.17 亿
 + 经营活动现金流入小计180526000.0,172263000.0,175155000.0,285207000.0,386265000.01.81 亿1.72 亿1.75 亿2.85 亿3.86 亿
 + 购买商品、接受劳务支付的现金53109400.0,58675000.0,74983700.0,145100000.0,174356000.00.53 亿0.59 亿0.75 亿1.45 亿1.74 亿
 + 支付给职工以及为职工支付的现金42744400.0,46269700.0,48997000.0,64196800.0,91750200.00.43 亿0.46 亿0.49 亿0.64 亿0.92 亿
 + 支付的各项税费25929600.0,31230400.0,25284000.0,29337400.0,43505100.00.26 亿0.31 亿0.25 亿0.29 亿0.44 亿
 + 支付其他与经营活动有关的现金29161400.0,28735500.0,31266900.0,74652300.0,61238800.00.29 亿0.29 亿0.31 亿0.75 亿0.61 亿
 + 经营活动现金流出小计150945000.0,164911000.0,180532000.0,313287000.0,370850000.01.51 亿1.65 亿1.81 亿3.13 亿3.71 亿
投资活动产生的现金流量净额-9225400.0,-9762570.0,-11669300.0,-362417000.0,-184066000.0(9.23 百万)(9.76 百万)(0.12 亿)(3.62 亿)(1.84 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0.0,12800000.0,0.0,14.1,0.0--0.13 亿--14.1 元--
 + 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0.0,0.0,3680000.0,772080.0,180600.0----3.68 百万77.21 万18.06 万
 => 投资活动现金流入小计0.0,12800000.0,3680000.0,772094.0,180600.0--0.13 亿3.68 百万77.21 万18.06 万
 - 购建固定资产、无形资产和其他长期资产支付的现金9225400.0,21096800.0,15349300.0,63440900.0,9289690.09.23 百万0.21 亿0.15 亿0.63 亿9.29 百万
 - 投资支付的现金0.0,0.0,0.0,52500000.0,64987500.0------0.53 亿0.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,246345000.0,109217000.0------2.46 亿1.09 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0.0,1465730.0,0.0,902601.0,752488.0--1.47 百万--90.26 万75.25 万
 => 投资活动现金流出小计9225400.0,22562600.0,15349300.0,363189000.0,184247000.09.23 百万0.23 亿0.15 亿3.63 亿1.84 亿
筹资活动产生的现金流量净额-8729980.0,3872690.0,134114000.0,301023000.0,203867000.0(8.73 百万)3.87 百万1.34 亿3.01 亿2.04 亿
 + 吸收投资收到的现金0.0,0.0,185800000.0,292300000.0,127100000.0----1.86 亿2.92 亿1.27 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22000000.0,41250000.0,11000000.0,37000000.0,170900000.00.22 亿0.41 亿0.11 亿0.37 亿1.71 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,3931280.0,6739320.0------3.93 百万6.74 百万
 => 筹资活动现金流入小计22000000.0,41250000.0,196800000.0,333231000.0,304740000.00.22 亿0.41 亿1.97 亿3.33 亿3.05 亿
 - 偿还债务支付的现金20500000.0,24000000.0,43250000.0,14509800.0,80995500.00.21 亿0.24 亿0.43 亿0.15 亿0.81 亿
 - 分配股利、利润或偿付利息支付的现金8177990.0,9227310.0,1609050.0,9480460.0,14285800.08.18 百万9.23 百万1.61 百万9.48 百万0.14 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2052000.0,4150000.0,17827000.0,8218290.0,5591710.02.05 百万4.15 百万0.18 亿8.22 百万5.59 百万
 => 筹资活动现金流出小计30730000.0,37377300.0,62686100.0,32208600.0,100873000.00.31 亿0.37 亿0.63 亿0.32 亿1.01 亿
汇率变动对现金及现金等价物的影响-449624.0,69944.2,116939.0,57316.0,23362.5(44.96 万)6.99 万11.69 万5.73 万2.34 万
= 现金及现金等价物净增加额(净现金流)11175800.0,1532060.0,117185000.0,-89416400.0,35238400.00.11 亿1.53 百万1.17 亿(0.89 亿)0.35 亿
现金的期末余额25086600.0,26618700.0,143804000.0,54387200.0,89625600.00.25 亿0.27 亿1.44 亿0.54 亿0.9 亿

动态
暂时还有没有动态