德尔股份
300473
辽宁
民营

阜新德尔汽车部件股份有限公司

公司是汽车零部件的系统供应商,主要从事泵(液压转向泵、自动变速箱油泵、真空泵)、电泵(电液转向泵、变速箱电子泵、电动真空泵)、电机(电机电控)、汽车电子(一键启动系统)、隔热、降噪(NVH)及轻量化等产品的研发、生产、销售等。

成立: 2004-11-12 上市: 2015-06-12

低价
¥35.35
PE:19.64   PB:2.04
创业板
 
2019年02月21日 15:30
总市值:37.1亿   流通市值:35.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.4,19.7,19.5,18.1,5.3
5.3 %
X0.71,0.68,0.47,0.32,0.82
0.82 次
X,,,,11.37,7.08,8.29,9.69,15.00,15.10,15.80
15.80 元
X1.46,1.46,1.24,1.29,2.55
2.55 倍
X30倍=高点: ¥52.53
20倍=常态: ¥35.02
10倍=低点: ¥17.51
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): 72.12

(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!货卖的一般.做一轮生意要 257 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.75 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 耿磊 , 赵彧非 @上会会计师事务所

CBS(财报评分): 70.44

(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!货卖的一般.做一轮生意要 261 天.还好现金超级多!
盈利能力
毛利还不错,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 1.8 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 耿磊 , 赵彧非 @上会会计师事务所

CBS(财报评分): 70.04

(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 293 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.58 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 耿磊 , 赵彧非 @上会会计师事务所

CBS(财报评分): 66.04

(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 352 天.还好现金超级多!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.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 赵彧非 , 张毅 @上会会计师事务所

CBS(财报评分): 41.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 1.3 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 赵彧非 , 张毅 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
908117000.0,1082520000.0,1880690000.0,1964450000.0,4269340000.0
资产
现金与约当现金(%)30.9/10030.932.6/10032.652.8/10052.846.7/10046.77.1/1007.1
应收款项(%)30.7/10030.731.1/10031.121.7/10021.719.6/10019.616.7/10016.7
存货(%)11.9/10011.911.3/10011.36.1/1006.17.5/1007.516.0/10016.0
其他流动资产(%)0.0/1000.00.4/1000.40.1/1000.10.4/1000.41.5/1001.5
流动资产(%)76.9/10076.976.0/10076.081.1/10081.175.5/10075.542.3/10042.3
商誉(%)0.0/1000.00.3/1000.30.0/1000.00.0/1000.025.7/10025.7
非流动资产(%)23.1/10023.124.0/10024.018.9/10018.924.5/10024.557.7/10057.7
285115000.0,341370000.0,369298000.0,440017000.0,2594830000.0
负债
应付款项(%)19.6/10019.620.1/10020.114.1/10014.117.0/10017.017.4/10017.4
流动负债(%)24.2/10024.224.3/10024.315.3/10015.318.4/10018.433.5/10033.5
非流动负债(%)7.2/1007.27.2/1007.24.4/1004.44.0/1004.027.3/10027.3
908117000.0,1082520000.0,1880690000.0,1964450000.0,4269340000.0
股权
股东权益(%)68.6/10068.668.5/10068.580.4/10080.477.6/10077.639.2/10039.2
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(%)31.4,31.5,19.6,22.4,60.831.431.519.622.460.8
长期资金占重资产比率(%)417.5,420.5,633.7,461.1,360.4417.5420.5633.7461.1360.4
偿债能力流动比率(%)318.5,312.4,531.3,410.1,126.4318.5312.4531.3410.1126.4
速动比率(%)257.4,264.9,489.5,363.5,76.6257.4264.9489.5363.576.6
运营能力应收款项周转率(次/年)2.2,2.2,1.9,1.6,4.62.22.21.91.64.6
应收款项周转天数(天)162.5,164.3,192.9,228.9,77.7162.5164.3192.9228.977.7
存货周转率(次/年)3.8,3.7,3.6,2.9,4.33.83.73.62.94.3
存货周转天数(天)94.8,97.4,100.9,123.5,84.594.897.4100.9123.584.5
固定资产周转率(次/年)3.7,3.5,2.8,1.9,3.53.73.52.81.93.5
完整生意周期(天)257.3,261.7,293.9,352.3,162.3257.3261.7293.9352.3162.3
应付款项周转天数(天)166.9,169.3,208.2,286.1,111.1166.9169.3208.2286.1111.1
缺钱天数(天)90.4,92.4,85.7,66.3,51.190.492.485.766.351.1
总资产周转率(次/年)0.71,0.68,0.47,0.32,0.820.710.680.470.320.82
盈利能力ROA=资产收益率(%)15.3,13.4,9.1,5.9,4.315.313.49.15.94.3
ROE=净资产收益率(%)22.7,20.0,12.4,7.3,8.322.720.012.47.38.3
税前纯益占实收资本(%)205.9,213.0,163.9,131.0,159.7205.9213.0163.9131.0159.7
毛利率(%)37.5,36.9,39.0,38.5,30.537.536.939.038.530.5
营业利润率(%)24.7,22.3,22.9,19.6,6.624.722.322.919.66.6
净利率(%)21.4,19.7,19.5,18.1,5.321.419.719.518.15.3
营业费用率(%)12.0,13.2,13.4,18.4,23.612.013.213.418.423.6
经营安全边际率(%)65.9,60.6,58.6,50.8,21.665.960.658.650.821.6
EPS=基本每股收益(元)1.75,1.8,1.58,1.1,1.31.751.801.581.101.30
成长能力营收增长率(%)13.6,10.1,3.0,-10.4,308.113.610.13.0-10.4308.1
营业利润增长率(%)11.1,-0.3,5.3,-23.3,37.111.1-0.35.3-23.337.1
净资本增长率(%)13.9,19.0,103.9,0.9,9.813.919.0103.90.99.8
现金流量现金流量比率(%)59.3,52.7,56.0,54.8,2.959.352.756.054.82.9
现金流量允当比率(%)87.0,100.8,121.1,100.6,40.987.0100.8121.1100.640.9
现金再投资比率(%)14.7,12.0,7.8,6.1,-2.214.712.07.86.1-2.2
现金流量表
20132014201520162017
期初现金
263124000.0,281036000.0,350752000.0,988448000.0,912857000.02.63 亿2.81 亿3.51 亿9.88 亿9.13 亿
+ 营业活动现金流量
(from 损益表)
130130000.0,138801000.0,160908000.0,198221000.0,41785900.01.3 亿1.39 亿1.61 亿1.98 亿0.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-86111400.0,-30093900.0,-123992000.0,-173053000.0,-217489000.0(0.86 亿)(0.3 亿)(1.24 亿)(1.73 亿)(2.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26091100.0,-39358700.0,601128000.0,-101163000.0,-438251000.0(0.26 亿)(0.39 亿)6.01 亿(1.01 亿)(4.38 亿)
期末现金
281036000.0,350752000.0,988448000.0,912857000.0,298439000.02.81 亿3.51 亿9.88 亿9.13 亿2.98 亿
自由现金流(FCF)
58684000.0,102190000.0,30413400.0,21718600.0,-294089000.00.59 亿1.02 亿0.3 亿0.22 亿(2.94 亿)
资产负债表
年份->趋势20132014201520162017
资产总计908117000.0,1082520000.0,1880690000.0,1964450000.0,4269340000.09.08 亿10.83 亿18.81 亿19.64 亿42.69 亿
   流动资产698673000.0,822402000.0,1525460000.0,1483370000.0,1807360000.06.99 亿8.22 亿15.25 亿14.83 亿18.07 亿
      货币资金281036000.0,352459000.0,993834000.0,916978000.0,301607000.02.81 亿3.52 亿9.94 亿9.17 亿3.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据157030000.0,194749000.0,262085000.0,182166000.0,67130300.01.57 亿1.95 亿2.62 亿1.82 亿0.67 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121872000.0,141999000.0,145562000.0,202003000.0,646040000.01.22 亿1.42 亿1.46 亿2.02 亿6.46 亿
      其他应收款4764670.0,4280300.0,2834680.0,6670250.0,16744000.04.76 百万4.28 百万2.83 百万6.67 百万0.17 亿
      预付款项26093200.0,2420630.0,5272680.0,20874600.0,30867000.00.26 亿2.42 百万5.27 百万0.21 亿0.31 亿
      存货107876000.0,122541000.0,114876000.0,147794000.0,681835000.01.08 亿1.23 亿1.15 亿1.48 亿6.82 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0.0,3954280.0,996560.0,6882710.0,63140400.0--3.95 百万99.66 万6.88 百万0.63 亿
   非流动资产209444000.0,260114000.0,355229000.0,481085000.0,2461970000.02.09 亿2.6 亿3.55 亿4.81 亿24.62 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0.0,0.0,0.0,13878300.0,46772700.0------0.14 亿0.47 亿
      长期股权投资2058600.0,0.0,0.0,0.0,11793300.02.06 百万------0.12 亿
      长期应收款0.0,0.0,0.0,0.0,20431200.0--------0.2 亿
      固定资产164795000.0,194553000.0,250345000.0,321306000.0,721881000.01.65 亿1.95 亿2.5 亿3.21 亿7.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程174200.0,252991.0,1140650.0,26290000.0,66022300.017.42 万25.3 万1.14 百万0.26 亿0.66 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30186100.0,40884200.0,39587200.0,40486100.0,271782000.00.3 亿0.41 亿0.4 亿0.4 亿2.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,3363390.0,0.0,0.0,1098090000.0--3.36 百万----10.98 亿
      长期待摊费用0.0,0.0,3366440.0,2847110.0,37096600.0----3.37 百万2.85 百万0.37 亿
      递延所得税资产12230000.0,14612000.0,20010000.0,25476300.0,70647900.00.12 亿0.15 亿0.2 亿0.25 亿0.71 亿
      其他非流动资产0.0,6447820.0,40779900.0,50800500.0,117452000.0--6.45 百万0.41 亿0.51 亿1.17 亿
负债合计285115000.0,341370000.0,369298000.0,440017000.0,2594830000.02.85 亿3.41 亿3.69 亿4.4 亿25.95 亿
   流动负债219379000.0,263261000.0,287116000.0,361699000.0,1429850000.02.19 亿2.63 亿2.87 亿3.62 亿14.3 亿
      短期借款30000000.0,30000000.0,0.0,0.0,154875000.00.3 亿0.3 亿----1.55 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0.0,6637630.0,5205410.0,13138200.0,6300000.0--6.64 百万5.21 百万0.13 亿6.3 百万
      应付账款177913000.0,210609000.0,260536000.0,321465000.0,734959000.01.78 亿2.11 亿2.61 亿3.21 亿7.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1619100.0,2860970.0,4434840.0,7287060.0,12382400.01.62 百万2.86 百万4.43 百万7.29 百万0.12 亿
      应付职工薪酬6359320.0,6361410.0,6964760.0,5314500.0,53038600.06.36 百万6.36 百万6.96 百万5.31 百万0.53 亿
      应付股利10330500.0,0.0,0.0,0.0,1281800.00.1 亿------1.28 百万
      应交税费-7106890.0,4232140.0,5443180.0,1471540.0,31896800.0(7.11 百万)4.23 百万5.44 百万1.47 百万0.32 亿
      应付利息0.0,0.0,0.0,0.0,42931900.0--------0.43 亿
      其他应付款263299.0,2559770.0,4531370.0,13022500.0,380009000.026.33 万2.56 百万4.53 百万0.13 亿3.8 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0.0,0.0,0.0,0.0,12174100.0--------0.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债65736400.0,78109500.0,82182300.0,78318100.0,1164980000.00.66 亿0.78 亿0.82 亿0.78 亿11.65 亿
      长期借款0.0,0.0,0.0,0.0,61198200.0--------0.61 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,944691000.0--------9.45 亿
      专项应付款23890000.0,27328600.0,29880000.0,27242200.0,21152200.00.24 亿0.27 亿0.3 亿0.27 亿0.21 亿
      预计负债24707900.0,32177600.0,34632400.0,34297000.0,36206700.00.25 亿0.32 亿0.35 亿0.34 亿0.36 亿
      递延所得税负债0.0,1816970.0,1235750.0,697035.0,60201900.0--1.82 百万1.24 百万69.7 万0.6 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623001000.0,741146000.0,1511390000.0,1524440000.0,1674510000.06.23 亿7.41 亿15.11 亿15.24 亿16.75 亿
   所有者权益623001000.0,741146000.0,1511390000.0,1524440000.0,1674510000.06.23 亿7.41 亿15.11 亿15.24 亿16.75 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,100000000.0,104930000.00.75 亿0.75 亿1.0 亿1.0 亿1.05 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344484000.0,344484000.0,992334000.0,992334000.0,1201850000.03.44 亿3.44 亿9.92 亿9.92 亿12.02 亿
      减:库存股0.0,0.0,0.0,0.0,182903000.0--------1.83 亿
      其他综合收益-93778.5,235395.0,-134683.0,117837.0,12341500.0(9.38 万)23.54 万(13.47 万)11.78 万0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26095000.0,41248100.0,58489500.0,73351100.0,84102000.00.26 亿0.41 亿0.58 亿0.73 亿0.84 亿
      未分配利润176491000.0,266033000.0,349506000.0,344352000.0,437660000.01.76 亿2.66 亿3.5 亿3.44 亿4.38 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621976000.0,727000000.0,1500190000.0,1510160000.0,1657980000.06.22 亿7.27 亿15.0 亿15.1 亿16.58 亿
      少数股东权益1025530.0,14145700.0,11197000.0,14281800.0,16531400.01.03 百万0.14 亿0.11 亿0.14 亿0.17 亿
      少数股东权益1025530.0,14145700.0,11197000.0,14281800.0,16531400.01.03 百万0.14 亿0.11 亿0.14 亿0.17 亿
      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612381000.0,674476000.0,694569000.0,622677000.0,2540910000.06.12 亿6.74 亿6.95 亿6.23 亿25.41 亿
 + 营业收入612381000.0,674476000.0,694569000.0,622677000.0,2540910000.06.12 亿6.74 亿6.95 亿6.23 亿25.41 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461189000.0,526202000.0,535774000.0,500874000.0,2380470000.04.61 亿5.26 亿5.36 亿5.01 亿23.8 亿
 - 营业成本382947000.0,425923000.0,423362000.0,382987000.0,1766790000.03.83 亿4.26 亿4.23 亿3.83 亿17.67 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3761870.0,5266820.0,7694910.0,5330020.0,9674800.03.76 百万5.27 百万7.69 百万5.33 百万9.67 百万
 - 销售费用32600600.0,39413400.0,40322600.0,36420600.0,90419900.00.33 亿0.39 亿0.4 亿0.36 亿0.9 亿
 - 管理费用42205900.0,50451200.0,59331700.0,88268600.0,450267000.00.42 亿0.5 亿0.59 亿0.88 亿4.5 亿
 - 财务费用-1533270.0,-1097050.0,-6526880.0,-10275600.0,59896300.0(1.53 百万)(1.1 百万)(6.53 百万)(0.1 亿)0.6 亿
 - 资产减值损失1207160.0,6244790.0,11589100.0,-1856760.0,3418640.01.21 百万6.24 百万0.12 亿(1.86 百万)3.42 百万
非经营性净收益0.0,2463380.0,0.0,0.0,6522530.00.0 元2.46 百万0.0 元0.0 元6.52 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2463380.0,0.0,0.0,0.0--2.46 百万------
   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151192000.0,150738000.0,158796000.0,121804000.0,166967000.01.51 亿1.51 亿1.59 亿1.22 亿1.67 亿
 + 营业外收入3647870.0,9043440.0,5161220.0,9341300.0,3203120.03.65 百万9.04 百万5.16 百万9.34 百万3.2 百万
 - 营业外支出425557.0,24348.9,17593.9,161110.0,2599280.042.56 万2.43 万1.76 万16.11 万2.6 百万
   其中:非流动资产处置净损失2771.44,45.3,5268.87,160240.0,0.02,771.44 元45.3 元5,268.87 元16.02 万--
利润总额154415000.0,159757000.0,163939000.0,130984000.0,167570000.01.54 亿1.6 亿1.64 亿1.31 亿1.68 亿
 - 所得税费用23269700.0,26713500.0,28673800.0,18190800.0,33999400.00.23 亿0.27 亿0.29 亿0.18 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润131145000.0,133043000.0,135265000.0,112793000.0,133571000.01.31 亿1.33 亿1.35 亿1.13 亿1.34 亿
 - 少数股东损益67172.2,-1651650.0,-2948680.0,3084760.0,2230680.06.72 万(1.65 百万)(2.95 百万)3.08 百万2.23 百万
 = 归属于母公司所有者的净利润131078000.0,134695000.0,138214000.0,109708000.0,131340000.01.31 亿1.35 亿1.38 亿1.1 亿1.31 亿
综合收益总额131051000.0,133372000.0,134895000.0,113046000.0,145796000.01.31 亿1.33 亿1.35 亿1.13 亿1.46 亿
 归属于母公司所有者的综合收益总额130984000.0,135024000.0,137844000.0,109961000.0,143564000.01.31 亿1.35 亿1.38 亿1.1 亿1.44 亿
 归属于少数股东的综合收益总额67172.2,-1651650.0,-2948680.0,3084760.0,2231420.06.72 万(1.65 百万)(2.95 百万)3.08 百万2.23 百万
 其他综合收益-93778.5,329174.0,-370078.0,252519.0,12224500.0(9.38 万)32.92 万(37.01 万)25.25 万0.12 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-370078.0,252519.0,12223700.0----(37.01 万)25.25 万0.12 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,749.1--------749.1 元
每股收益
 基本每股收益1.75,1.8,1.58,1.1,1.31.75 元1.8 元1.58 元1.1 元1.3 元
 稀释每股收益1.75,1.8,1.58,1.1,1.31.75 元1.8 元1.58 元1.1 元1.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额263124000.0,281036000.0,350752000.0,988448000.0,912857000.02.63 亿2.81 亿3.51 亿9.88 亿9.13 亿
经营活动产生的现金流量净额130130000.0,138801000.0,160908000.0,198221000.0,41785900.01.3 亿1.39 亿1.61 亿1.98 亿0.42 亿
 + 销售商品、提供劳务收到的现金469436000.0,496144000.0,607426000.0,692597000.0,2549770000.04.69 亿4.96 亿6.07 亿6.93 亿25.5 亿
 + 收到的税费返还5200000.0,0.0,0.0,0.0,6439340.05.2 百万------6.44 百万
 + 收到其他与经营活动有关的现金3313600.0,4071960.0,8503570.0,10830200.0,7634340.03.31 百万4.07 百万8.5 百万0.11 亿7.63 百万
 + 经营活动现金流入小计477949000.0,500216000.0,615930000.0,703427000.0,2563840000.04.78 亿5.0 亿6.16 亿7.03 亿25.64 亿
 + 购买商品、接受劳务支付的现金202611000.0,191867000.0,238533000.0,292584000.0,1474380000.02.03 亿1.92 亿2.39 亿2.93 亿14.74 亿
 + 支付给职工以及为职工支付的现金55100000.0,69800600.0,80072600.0,100066000.0,645368000.00.55 亿0.7 亿0.8 亿1.0 亿6.45 亿
 + 支付的各项税费68031600.0,74574700.0,106127000.0,70491800.0,195710000.00.68 亿0.75 亿1.06 亿0.7 亿1.96 亿
 + 支付其他与经营活动有关的现金22077000.0,25172500.0,30289000.0,42064000.0,206599000.00.22 亿0.25 亿0.3 亿0.42 亿2.07 亿
 + 经营活动现金流出小计347819000.0,361415000.0,455021000.0,505206000.0,2522050000.03.48 亿3.61 亿4.55 亿5.05 亿25.22 亿
投资活动产生的现金流量净额-86111400.0,-30093900.0,-123992000.0,-173053000.0,-217489000.0(0.86 亿)(0.3 亿)(1.24 亿)(1.73 亿)(2.17 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3000.0,268000.0,313000.0,87500.0,496261.03,000.0 元26.8 万31.3 万8.75 万49.63 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4890000.0,8438630.0,6190000.0,3362180.0,0.04.89 百万8.44 百万6.19 百万3.36 百万--
 => 投资活动现金流入小计4893000.0,8706630.0,6503000.0,3449680.0,496261.04.89 百万8.71 百万6.5 百万3.45 百万49.63 万
 - 购建固定资产、无形资产和其他长期资产支付的现金71445800.0,36611600.0,130495000.0,176502000.0,335875000.00.71 亿0.37 亿1.3 亿1.77 亿3.36 亿
 - 投资支付的现金19558600.0,0.0,0.0,0.0,12944000.00.2 亿------0.13 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,-139416000.0--------(1.39 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0.0,2188870.0,0.0,0.0,8581380.0--2.19 百万----8.58 百万
 => 投资活动现金流出小计91004400.0,38800500.0,130495000.0,176502000.0,217985000.00.91 亿0.39 亿1.3 亿1.77 亿2.18 亿
筹资活动产生的现金流量净额-26091100.0,-39358700.0,601128000.0,-101163000.0,-438251000.0(0.26 亿)(0.39 亿)6.01 亿(1.01 亿)(4.38 亿)
 + 吸收投资收到的现金0.0,10000000.0,672850000.0,0.0,182903000.0--10.0 百万6.73 亿--1.83 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,10000000.0,0.0,0.0,0.0--10.0 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30000000.0,30000000.0,0.0,0.0,1239310000.00.3 亿0.3 亿----12.39 亿
 + 收到其他与筹资活动有关的现金3000000.0,1150000.0,11450000.0,0.0,80834100.03.0 百万1.15 百万0.11 亿--0.81 亿
 => 筹资活动现金流入小计33000000.0,41150000.0,684300000.0,0.0,1503050000.00.33 亿0.41 亿6.84 亿--15.03 亿
 - 偿还债务支付的现金30000000.0,37000000.0,30000000.0,0.0,1829910000.00.3 亿0.37 亿0.3 亿--18.3 亿
 - 分配股利、利润或偿付利息支付的现金29091100.0,40442300.0,37157700.0,100000000.0,105635000.00.29 亿0.4 亿0.37 亿1.0 亿1.06 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0.0,3066390.0,16014800.0,1162810.0,5752100.0--3.07 百万0.16 亿1.16 百万5.75 百万
 => 筹资活动现金流出小计59091100.0,80508700.0,83172500.0,101163000.0,1941300000.00.59 亿0.81 亿0.83 亿1.01 亿19.41 亿
汇率变动对现金及现金等价物的影响-14689.2,366408.0,-347339.0,402708.0,-463825.0(1.47 万)36.64 万(34.73 万)40.27 万(46.38 万)
= 现金及现金等价物净增加额(净现金流)17912600.0,69715200.0,637697000.0,-75591800.0,-614417000.00.18 亿0.7 亿6.38 亿(0.76 亿)(6.14 亿)
现金的期末余额281036000.0,350752000.0,988448000.0,912857000.0,298439000.02.81 亿3.51 亿9.88 亿9.13 亿2.98 亿

动态
暂时还有没有动态