聚隆科技
300475
安徽
民营

安徽聚隆传动科技股份有限公司

公司主要从事新型、高效节能洗衣机减速离合器研发、生产、销售

成立: 1998-09-16 上市: 2015-06-10

中等
¥8.89
PE:29.34   PB:1.47
创业板
 
2019年02月19日 15:30
总市值:17.8亿   流通市值:11.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.7,34.5,27.4,20.0,17.9
17.9 %
X0.63,0.60,0.37,0.36,0.32
0.32 次
X,,,,1.73,2.37,2.99,3.90,5.31,5.69,6.03
6.03 元
X1.53,1.43,1.18,1.27,1.25
1.25 倍
X30倍=高点: ¥12.95
20倍=常态: ¥8.63
10倍=低点: ¥4.32
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): 70.2

(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!货卖的一般.做一轮生意要 353 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.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 0.75 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 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 75.0

(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 365 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.05 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 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 73.2

(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 391 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.6 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 王郁 , 汤甜甜 @中审众环会计师事务所

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
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!货卖的不错.做一轮生意要 299 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,收益率不高.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 汤家俊 , 汤甜甜 @中审众环会计师事务所

CBS(财报评分): 65.64

(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!货卖的不错.做一轮生意要 335 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 彭翔 , 彭聪 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
685459000.0,835785000.0,1253650000.0,1451370000.0,1521170000.0
资产
现金与约当现金(%)29.3/10029.336.0/10036.039.9/10039.928.7/10028.724.9/10024.9
应收款项(%)54.0/10054.047.3/10047.322.5/10022.526.7/10026.724.7/10024.7
存货(%)6.1/1006.15.3/1005.33.4/1003.42.9/1002.92.8/1002.8
其他流动资产(%)0.0/1000.00.0/1000.028.3/10028.333.8/10033.838.3/10038.3
流动资产(%)92.1/10092.192.7/10092.795.1/10095.192.9/10092.991.2/10091.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.9/1007.97.3/1007.34.9/1004.97.1/1007.18.8/1008.8
236255000.0,251016000.0,191834000.0,308006000.0,308099000.0
负债
应付款项(%)24.0/10024.023.4/10023.412.4/10012.418.3/10018.316.7/10016.7
流动负债(%)30.8/10030.827.0/10027.013.5/10013.519.8/10019.818.9/10018.9
非流动负债(%)3.6/1003.63.0/1003.01.8/1001.81.5/1001.51.4/1001.4
685459000.0,835785000.0,1253650000.0,1451370000.0,1521170000.0
股权
股东权益(%)65.5/10065.570.0/10070.084.7/10084.778.8/10078.879.7/10079.7
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(%)34.5,30.0,15.3,21.2,20.334.530.015.321.220.3
长期资金占重资产比率(%)1102.9,1227.0,2168.4,1443.4,1154.21102.91227.02168.41443.41154.2
偿债能力流动比率(%)298.8,342.8,706.5,469.8,482.7298.8342.8706.5469.8482.7
速动比率(%)278.8,322.3,678.6,454.1,466.8278.8322.3678.6454.1466.8
运营能力应收款项周转率(次/年)1.3,1.2,1.1,1.4,1.31.31.21.11.41.3
应收款项周转天数(天)277.1,300.8,317.3,250.5,287.7277.1300.8317.3250.5287.7
存货周转率(次/年)4.7,5.5,4.9,7.4,7.54.75.54.97.47.5
存货周转天数(天)76.0,65.0,73.8,48.5,47.876.065.073.848.547.8
固定资产周转率(次/年)9.2,9.2,8.1,7.7,5.89.29.28.17.75.8
完整生意周期(天)353.1,365.8,391.1,299.0,335.6353.1365.8391.1299.0335.6
应付款项周转天数(天)279.0,276.1,299.7,243.6,297.3279.0276.1299.7243.6297.3
缺钱天数(天)74.2,89.7,91.4,55.4,38.374.289.791.455.438.3
总资产周转率(次/年)0.63,0.6,0.37,0.36,0.320.630.600.370.360.32
盈利能力ROA=资产收益率(%)18.0,20.8,10.1,7.1,5.718.020.810.17.15.7
ROE=净资产收益率(%)28.0,30.6,12.8,8.8,7.528.030.612.88.87.5
税前纯益占实收资本(%)89.3,125.1,62.6,58.0,51.089.3125.162.658.051.0
毛利率(%)47.4,48.0,44.5,34.5,33.147.448.044.534.533.1
营业利润率(%)31.6,33.5,30.3,22.0,21.231.633.530.322.021.2
净利率(%)28.7,34.5,27.4,20.0,17.928.734.527.420.017.9
营业费用率(%)14.0,14.4,13.2,14.0,15.514.014.413.214.015.5
经营安全边际率(%)66.8,69.9,68.1,63.7,64.166.869.968.163.764.1
EPS=基本每股收益(元)0.75,1.05,0.6,0.48,0.440.751.050.600.480.44
成长能力营收增长率(%)-0.7,16.6,-16.0,25.2,-0.9-0.716.6-16.025.2-0.9
营业利润增长率(%)13.5,23.7,-24.3,-9.0,-4.413.523.7-24.3-9.0-4.4
净资本增长率(%)26.2,30.2,81.6,7.7,6.126.230.281.67.76.1
现金流量现金流量比率(%)-1.3,62.6,96.4,31.1,31.7-1.362.696.431.131.7
现金流量允当比率(%)193.2,228.5,442.3,481.2,263.4193.2228.5442.3481.2263.4
现金再投资比率(%)-0.6,16.4,12.0,5.9,5.8-0.616.412.05.95.8
现金流量表
20132014201520162017
期初现金
145579000.0,139147000.0,222765000.0,483962000.0,400734000.01.46 亿1.39 亿2.23 亿4.84 亿4.01 亿
+ 营业活动现金流量
(from 损益表)
-2654790.0,141457000.0,162717000.0,89355200.0,91177600.0(2.65 百万)1.41 亿1.63 亿0.89 亿0.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-6875210.0,737771.0,-335720000.0,-156264000.0,-113455000.0(6.88 百万)73.78 万(3.36 亿)(1.56 亿)(1.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
3098060.0,-58577300.0,434199000.0,-16318900.0,-2723310.03.1 百万(0.59 亿)4.34 亿(0.16 亿)(2.72 百万)
期末现金
139147000.0,222765000.0,483962000.0,400734000.0,375734000.01.39 亿2.23 亿4.84 亿4.01 亿3.76 亿
自由现金流(FCF)
-10733800.0,128435000.0,152211000.0,53626400.0,28955000.0(0.11 亿)1.28 亿1.52 亿0.54 亿0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计685459000.0,835785000.0,1253650000.0,1451370000.0,1521170000.06.85 亿8.36 亿12.54 亿14.51 亿15.21 亿
   流动资产631273000.0,774654000.0,1192150000.0,1347950000.0,1386940000.06.31 亿7.75 亿11.92 亿13.48 亿13.87 亿
      货币资金200630000.0,301125000.0,499819000.0,416950000.0,378634000.02.01 亿3.01 亿5.0 亿4.17 亿3.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据188515000.0,309797000.0,204038000.0,285656000.0,217188000.01.89 亿3.1 亿2.04 亿2.86 亿2.17 亿
      应收利息333467.0,300858.0,2964170.0,4497310.0,1181500.033.35 万30.09 万2.96 百万4.5 百万1.18 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款181500000.0,85600500.0,78563600.0,101743000.0,157976000.01.82 亿0.86 亿0.79 亿1.02 亿1.58 亿
      其他应收款17970700.0,31642900.0,4659860.0,4069690.0,4089270.00.18 亿0.32 亿4.66 百万4.07 百万4.09 百万
      预付款项742180.0,1712280.0,4026620.0,3038530.0,2844080.074.22 万1.71 百万4.03 百万3.04 百万2.84 百万
      存货41582400.0,44474700.0,43077200.0,41889600.0,42928100.00.42 亿0.44 亿0.43 亿0.42 亿0.43 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0.0,0.0,355000000.0,490108000.0,582099000.0----3.55 亿4.9 亿5.82 亿
   非流动资产54185200.0,61131600.0,61500300.0,103423000.0,134231000.00.54 亿0.61 亿0.62 亿1.03 亿1.34 亿
      可供出售金融资产0.0,0.0,0.0,500000.0,500000.0------50.0 万50.0 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产42887400.0,49567300.0,47443600.0,62642700.0,82233400.00.43 亿0.5 亿0.47 亿0.63 亿0.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程109669.0,128100.0,2589650.0,18029300.0,24671200.010.97 万12.81 万2.59 百万0.18 亿0.25 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6603710.0,7069290.0,6992300.0,7968390.0,7713370.06.6 百万7.07 百万6.99 百万7.97 百万7.71 百万
      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0.0,0.0,1000000.0,500000.0,54059.8----100.0 万50.0 万5.41 万
      递延所得税资产4584380.0,4366950.0,3474820.0,3943210.0,4944440.04.58 百万4.37 百万3.47 百万3.94 百万4.94 百万
      其他非流动资产0.0,0.0,0.0,9839070.0,14114100.0------9.84 百万0.14 亿
负债合计236255000.0,251016000.0,191834000.0,308006000.0,308099000.02.36 亿2.51 亿1.92 亿3.08 亿3.08 亿
   流动负债211243000.0,226004000.0,168731000.0,286948000.0,287314000.02.11 亿2.26 亿1.69 亿2.87 亿2.87 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0.0,0.0,0.0,0.0,0.0----------
      应付票据92009100.0,125303000.0,93906100.0,153688000.0,138486000.00.92 亿1.25 亿0.94 亿1.54 亿1.38 亿
      应付账款72672500.0,70355200.0,61225200.0,111918000.0,115730000.00.73 亿0.7 亿0.61 亿1.12 亿1.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬14482400.0,17690300.0,8326880.0,11475400.0,12230600.00.14 亿0.18 亿8.33 百万0.11 亿0.12 亿
      应付股利19200000.0,0.0,0.0,0.0,0.00.19 亿--------
      应交税费10207200.0,11826800.0,4555440.0,8930320.0,18619500.00.1 亿0.12 亿4.56 百万8.93 百万0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款473550.0,828976.0,716890.0,936680.0,2247670.047.36 万82.9 万71.69 万93.67 万2.25 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债2198100.0,0.0,0.0,0.0,0.02.2 百万--------
   非流动负债25012000.0,25012000.0,23103800.0,21058000.0,20784500.00.25 亿0.25 亿0.23 亿0.21 亿0.21 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计449204000.0,584769000.0,1061810000.0,1143370000.0,1213070000.04.49 亿5.85 亿10.62 亿11.43 亿12.13 亿
   所有者权益449204000.0,584769000.0,1061810000.0,1143370000.0,1213070000.04.49 亿5.85 亿10.62 亿11.43 亿12.13 亿
      实收资本(或股本)150000000.0,150000000.0,200000000.0,200000000.0,200000000.01.5 亿1.5 亿2.0 亿2.0 亿2.0 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79295900.0,79295900.0,433993000.0,433993000.0,433941000.00.79 亿0.79 亿4.34 亿4.34 亿4.34 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16318000.0,29404500.0,38228500.0,44813200.0,51753100.00.16 亿0.29 亿0.38 亿0.45 亿0.52 亿
      未分配利润203590000.0,326069000.0,389593000.0,458443000.0,519507000.02.04 亿3.26 亿3.9 亿4.58 亿5.2 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449204000.0,584769000.0,1061810000.0,1137250000.0,1205200000.04.49 亿5.85 亿10.62 亿11.37 亿12.05 亿
      少数股东权益0.0,0.0,0.0,6119820.0,7870580.0------6.12 百万7.87 百万
      少数股东权益0.0,0.0,0.0,6119820.0,7870580.0------6.12 百万7.87 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392851000.0,458090000.0,384611000.0,481463000.0,477019000.03.93 亿4.58 亿3.85 亿4.81 亿4.77 亿
 + 营业收入392851000.0,458090000.0,384611000.0,481463000.0,477019000.03.93 亿4.58 亿3.85 亿4.81 亿4.77 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268615000.0,304436000.0,268238000.0,389274000.0,401385000.02.69 亿3.04 亿2.68 亿3.89 亿4.01 亿
 - 营业成本206745000.0,238195000.0,213630000.0,315242000.0,319132000.02.07 亿2.38 亿2.14 亿3.15 亿3.19 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4301210.0,5064700.0,4017180.0,5042190.0,5411180.04.3 百万5.06 百万4.02 百万5.04 百万5.41 百万
 - 销售费用12639000.0,14178000.0,14488100.0,19103800.0,20545300.00.13 亿0.14 亿0.14 亿0.19 亿0.21 亿
 - 管理费用45643000.0,56992800.0,49500000.0,59497900.0,62173300.00.46 亿0.57 亿0.5 亿0.59 亿0.62 亿
 - 财务费用-3327590.0,-5053680.0,-13247900.0,-10992200.0,-8629360.0(3.33 百万)(5.05 百万)(0.13 亿)(0.11 亿)(8.63 百万)
 - 资产减值损失2614650.0,-4940840.0,-149717.0,1380030.0,2753280.02.61 百万(4.94 百万)(14.97 万)1.38 百万2.75 百万
非经营性净收益0.0,0.0,0.0,13677800.0,25596600.00.0 元0.0 元0.0 元0.14 亿0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,13677800.0,16919400.0------0.14 亿0.17 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124235000.0,153654000.0,116374000.0,105867000.0,101230000.01.24 亿1.54 亿1.16 亿1.06 亿1.01 亿
 + 营业外收入9773080.0,34319300.0,8980310.0,10113600.0,720640.09.77 百万0.34 亿8.98 百万0.1 亿72.06 万
 - 营业外支出130350.0,316870.0,137008.0,13187.4,8000.013.04 万31.69 万13.7 万1.32 万8,000.0 元
   其中:非流动资产处置净损失0.0,0.0,47008.3,5185.71,0.0----4.7 万5,185.71 元--
利润总额133878000.0,187656000.0,125217000.0,115968000.0,101943000.01.34 亿1.88 亿1.25 亿1.16 亿1.02 亿
 - 所得税费用21307600.0,29591200.0,19868800.0,19453400.0,16550900.00.21 亿0.3 亿0.2 亿0.19 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润112570000.0,158065000.0,105348000.0,96514300.0,85392100.01.13 亿1.58 亿1.05 亿0.97 亿0.85 亿
 - 少数股东损益0.0,0.0,0.0,-120178.0,-2011010.0------(12.02 万)(2.01 百万)
 = 归属于母公司所有者的净利润112570000.0,158065000.0,105348000.0,96634500.0,87403100.01.13 亿1.58 亿1.05 亿0.97 亿0.87 亿
综合收益总额112570000.0,158065000.0,105348000.0,96514300.0,85392100.01.13 亿1.58 亿1.05 亿0.97 亿0.85 亿
 归属于母公司所有者的综合收益总额112570000.0,158065000.0,105348000.0,96634500.0,87403100.01.13 亿1.58 亿1.05 亿0.97 亿0.87 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-120178.0,-2011010.0------(12.02 万)(2.01 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0.75,1.05,0.6,0.48,0.440.75 元1.05 元0.6 元0.48 元0.44 元
 稀释每股收益0.75,1.05,0.6,0.48,0.440.75 元1.05 元0.6 元0.48 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额145579000.0,139147000.0,222765000.0,483962000.0,400734000.01.46 亿1.39 亿2.23 亿4.84 亿4.01 亿
经营活动产生的现金流量净额-2654790.0,141457000.0,162717000.0,89355200.0,91177600.0(2.65 百万)1.41 亿1.63 亿0.89 亿0.91 亿
 + 销售商品、提供劳务收到的现金318803000.0,507058000.0,551050000.0,449646000.0,564538000.03.19 亿5.07 亿5.51 亿4.5 亿5.65 亿
 + 收到的税费返还2065000.0,3310420.0,2167090.0,2804580.0,3105040.02.07 百万3.31 百万2.17 百万2.8 百万3.11 百万
 + 收到其他与经营活动有关的现金8052150.0,7958020.0,15451400.0,14830700.0,16636800.08.05 百万7.96 百万0.15 亿0.15 亿0.17 亿
 + 经营活动现金流入小计328920000.0,518326000.0,568668000.0,467281000.0,584280000.03.29 亿5.18 亿5.69 亿4.67 亿5.84 亿
 + 购买商品、接受劳务支付的现金200775000.0,222805000.0,258203000.0,232258000.0,344471000.02.01 亿2.23 亿2.58 亿2.32 亿3.44 亿
 + 支付给职工以及为职工支付的现金31699800.0,42039500.0,44798900.0,49386100.0,57330200.00.32 亿0.42 亿0.45 亿0.49 亿0.57 亿
 + 支付的各项税费63862700.0,72192600.0,66469600.0,53002900.0,40540600.00.64 亿0.72 亿0.66 亿0.53 亿0.41 亿
 + 支付其他与经营活动有关的现金35237400.0,39831600.0,36480200.0,43279000.0,50761100.00.35 亿0.4 亿0.36 亿0.43 亿0.51 亿
 + 经营活动现金流出小计331575000.0,376869000.0,405951000.0,377926000.0,493103000.03.32 亿3.77 亿4.06 亿3.78 亿4.93 亿
投资活动产生的现金流量净额-6875210.0,737771.0,-335720000.0,-156264000.0,-113455000.0(6.88 百万)73.78 万(3.36 亿)(1.56 亿)(1.13 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0.0,0.0,0.0,13677800.0,17934600.0------0.14 亿0.18 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1203850.0,13759600.0,29786100.0,287348.0,18183400.01.2 百万0.14 亿0.3 亿28.73 万0.18 亿
 + 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0.0,0.0,0.0,0.0,1649700.0--------1.65 百万
 => 投资活动现金流入小计1203850.0,13759600.0,29786100.0,13965200.0,37767700.01.2 百万0.14 亿0.3 亿0.14 亿0.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8079060.0,13021800.0,10505800.0,35728800.0,62222600.08.08 百万0.13 亿0.11 亿0.36 亿0.62 亿
 - 投资支付的现金0.0,0.0,355000000.0,134500000.0,89000000.0----3.55 亿1.35 亿0.89 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----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计8079060.0,13021800.0,365506000.0,170229000.0,151223000.08.08 百万0.13 亿3.66 亿1.7 亿1.51 亿
筹资活动产生的现金流量净额3098060.0,-58577300.0,434199000.0,-16318900.0,-2723310.03.1 百万(0.59 亿)4.34 亿(0.16 亿)(2.72 百万)
 + 吸收投资收到的现金0.0,0.0,404697000.0,5240000.0,3360000.0----4.05 亿5.24 百万3.36 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,5240000.0,3360000.0------5.24 百万3.36 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 + 收到其他与筹资活动有关的现金3157170.0,0.0,62502800.0,415785.0,13315700.03.16 百万--0.63 亿41.58 万0.13 亿
 => 筹资活动现金流入小计13157200.0,0.0,467199000.0,5655790.0,16675700.00.13 亿--4.67 亿5.66 百万0.17 亿
 - 偿还债务支付的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 - 分配股利、利润或偿付利息支付的现金59111.1,41700000.0,33000000.0,21200000.0,19399000.05.91 万0.42 亿0.33 亿0.21 亿0.19 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0.0,16877300.0,0.0,774719.0,0.0--0.17 亿--77.47 万--
 => 筹资活动现金流出小计10059100.0,58577300.0,33000000.0,21974700.0,19399000.00.1 亿0.59 亿0.33 亿0.22 亿0.19 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-6431940.0,83617700.0,261196000.0,-83227300.0,-25000600.0(6.43 百万)0.84 亿2.61 亿(0.83 亿)(0.25 亿)
现金的期末余额139147000.0,222765000.0,483962000.0,400734000.0,375734000.01.39 亿2.23 亿4.84 亿4.01 亿3.76 亿

动态
暂时还有没有动态