中飞股份
300489
黑龙江
民营

哈尔滨中飞新技术股份有限公司

高性能铝合金材料及机加工产品的研发、生产和销售;按照业务类别的不同,公司的主营业务可分为制造类业务和贸易类业务,同时有少量的受托加工业务。公司产品主要包括制造类产品和贸易类产品。

成立: 2006-07-19 上市: 2015-07-01

过热
¥14.51
PE:1540.17   PB:2.82
创业板
 
2019年03月20日 15:30
总市值:13.2亿   流通市值:10.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.6,22.9,22.5,22.8,8.7
8.7 %
X0.39,0.34,0.24,0.23,0.22
0.22 次
X,,,,4.07,5.01,6.00,7.06,9.51,5.04,5.14
5.14 元
X2.13,2.09,1.34,1.37,1.42
1.42 倍
X30倍=高点: ¥4.19
20倍=常态: ¥2.79
10倍=低点: ¥1.4
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): 51.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 130 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.99 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘凤美 , 王栋 , 高凤霞 @中审亚太会计师事务所

CBS(财报评分): 52.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 167 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.06 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 刘凤美 , 王栋 , 高凤霞 @中审亚太会计师事务所

CBS(财报评分): 56.92

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 297 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.73 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王君 , 王世海 @天职国际会计师事务所

CBS(财报评分): 43.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 391 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 19 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王君 , 苑珊珊 @天职国际会计师事务所

CBS(财报评分): 43.0

(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 498 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 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王栋 , 高凤霞 @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
434497000.0,502093000.0,579388000.0,626615000.0,662246000.0
资产
现金与约当现金(%)13.3/10013.310.2/10010.210.5/10010.56.2/1006.23.8/1003.8
应收款项(%)3.4/1003.47.3/1007.36.8/1006.88.3/1008.311.3/10011.3
存货(%)6.0/1006.05.7/1005.78.9/1008.913.3/10013.315.1/10015.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.10.6/1000.6
流动资产(%)24.5/10024.524.5/10024.526.5/10026.531.7/10031.734.0/10034.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)75.5/10075.575.5/10075.573.5/10073.568.3/10068.366.0/10066.0
230214000.0,261799000.0,147997000.0,169558000.0,195567000.0
负债
应付款项(%)11.6/10011.611.5/10011.59.2/1009.27.3/1007.34.0/1004.0
流动负债(%)42.8/10042.820.3/10020.310.3/10010.315.9/10015.912.2/10012.2
非流动负债(%)10.2/10010.231.8/10031.815.3/10015.311.2/10011.217.3/10017.3
434497000.0,502093000.0,579388000.0,626615000.0,662246000.0
股权
股东权益(%)47.0/10047.047.9/10047.974.5/10074.572.9/10072.970.5/10070.5
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(%)53.0,52.1,25.5,27.1,29.553.052.125.527.129.5
长期资金占重资产比率(%)134.0,127.0,140.4,140.5,149.5134.0127.0140.4140.5149.5
偿债能力流动比率(%)57.2,120.3,257.4,199.1,278.857.2120.3257.4199.1278.8
速动比率(%)39.1,86.0,169.0,103.9,136.139.186.0169.0103.9136.1
运营能力应收款项周转率(次/年)15.5,6.1,3.4,3.0,2.315.56.13.43.02.3
应收款项周转天数(天)23.2,58.8,105.9,119.8,158.523.258.8105.9119.8158.5
存货周转率(次/年)3.4,3.3,1.9,1.3,1.13.43.31.91.31.1
存货周转天数(天)107.3,109.1,192.0,271.3,340.3107.3109.1192.0271.3340.3
固定资产周转率(次/年)9.7,2.1,1.5,0.4,0.49.72.11.50.40.4
完整生意周期(天)130.5,167.9,297.9,391.1,498.9130.5167.9297.9391.1498.9
应付款项周转天数(天)141.3,218.5,271.4,201.7,134.7141.3218.5271.4201.7134.7
缺钱天数(天)-10.8,-50.6,26.5,189.3,364.2-10.8-50.626.5189.3364.2
总资产周转率(次/年)0.39,0.34,0.24,0.23,0.220.390.340.240.230.22
盈利能力ROA=资产收益率(%)8.4,7.7,5.4,5.2,1.98.47.75.45.21.9
ROE=净资产收益率(%)18.1,16.2,8.7,7.1,2.718.116.28.77.12.7
税前纯益占实收资本(%)118.3,126.3,77.5,40.9,16.6118.3126.377.540.916.6
毛利率(%)40.7,42.6,42.0,35.0,32.540.742.642.035.032.5
营业利润率(%)25.2,26.3,20.2,13.0,9.325.226.320.213.09.3
净利率(%)21.6,22.9,22.5,22.8,8.721.622.922.522.88.7
营业费用率(%)14.6,15.4,21.0,19.5,21.214.615.421.019.521.2
经营安全边际率(%)61.8,61.8,48.0,37.1,28.561.861.848.037.128.5
EPS=基本每股收益(元)0.99,1.06,0.73,0.35,0.140.991.060.730.350.14
成长能力营收增长率(%)-2.1,0.3,-17.9,6.6,4.5-2.10.3-17.96.64.5
营业利润增长率(%)7.7,4.8,-37.0,-31.5,-25.37.74.8-37.0-31.5-25.3
净资本增长率(%)19.8,17.6,79.5,5.9,2.119.817.679.55.92.1
现金流量现金流量比率(%)28.2,37.2,27.7,-12.6,-34.928.237.227.7-12.6-34.9
现金流量允当比率(%)35.0,37.4,36.6,33.6,18.635.037.436.633.618.6
现金再投资比率(%)17.6,6.2,1.6,-4.1,-6.117.66.21.6-4.1-6.1
现金流量表
20132014201520162017
期初现金
65458200.0,45467200.0,44138200.0,56504200.0,32235600.00.65 亿0.45 亿0.44 亿0.57 亿0.32 亿
+ 营业活动现金流量
(from 损益表)
52385900.0,37943300.0,16507300.0,-12588300.0,-28153700.00.52 亿0.38 亿0.17 亿(0.13 亿)(0.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-65474500.0,-64163100.0,-49219200.0,-32527100.0,-24244200.0(0.65 亿)(0.64 亿)(0.49 亿)(0.33 亿)(0.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6902410.0,24890800.0,45077800.0,20846700.0,42459300.0(6.9 百万)0.25 亿0.45 亿0.21 亿0.42 亿
期末现金
45467200.0,44138200.0,56504200.0,32235600.0,22296900.00.45 亿0.44 亿0.57 亿0.32 亿0.22 亿
自由现金流(FCF)
-13133200.0,-26239800.0,-32984300.0,-45115400.0,-52619500.0(0.13 亿)(0.26 亿)(0.33 亿)(0.45 亿)(0.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计434497000.0,502093000.0,579388000.0,626615000.0,662246000.04.34 亿5.02 亿5.79 亿6.27 亿6.62 亿
   流动资产106281000.0,122785000.0,153377000.0,198384000.0,225013000.01.06 亿1.23 亿1.53 亿1.98 亿2.25 亿
      货币资金57858500.0,51303900.0,61121700.0,38610000.0,24915100.00.58 亿0.51 亿0.61 亿0.39 亿0.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1263360.0,8000000.0,800000.0,1600000.0,14375500.01.26 百万8.0 百万80.0 万1.6 百万0.14 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13599200.0,28472600.0,38744000.0,50459800.0,60272700.00.14 亿0.28 亿0.39 亿0.5 亿0.6 亿
      其他应收款0.0,6175.0,0.0,5845200.0,6350650.00.0 元6,175.0 元--5.85 百万6.35 百万
      预付款项7375670.0,6441630.0,1346980.0,11214000.0,15112500.07.38 百万6.44 百万1.35 百万0.11 亿0.15 亿
      存货26184500.0,28560200.0,51364400.0,83624300.0,100026000.00.26 亿0.29 亿0.51 亿0.84 亿1.0 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0.0,0.0,0.0,7030690.0,3960140.0------7.03 百万3.96 百万
   非流动资产328216000.0,379309000.0,426011000.0,428231000.0,437233000.03.28 亿3.79 亿4.26 亿4.28 亿4.37 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0.0,0.0,0.0,0.0,0.0----------
      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16171500.0,75455900.0,85028600.0,365475000.0,365204000.00.16 亿0.75 亿0.85 亿3.65 亿3.65 亿
      工程物资9256660.0,1265920.0,47714.0,66105.5,0.09.26 百万1.27 百万4.77 万6.61 万--
      在建工程160062000.0,238200000.0,285119000.0,9534080.0,23890700.01.6 亿2.38 亿2.85 亿9.53 百万0.24 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31957100.0,31248600.0,30427500.0,34638100.0,35038900.00.32 亿0.31 亿0.3 亿0.35 亿0.35 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6830950.0,8222480.0,8153390.0,8211730.0,8140040.06.83 百万8.22 百万8.15 百万8.21 百万8.14 百万
      其他非流动资产103938000.0,24915900.0,17234400.0,10305500.0,4959850.01.04 亿0.25 亿0.17 亿0.1 亿4.96 百万
负债合计230214000.0,261799000.0,147997000.0,169558000.0,195567000.02.3 亿2.62 亿1.48 亿1.7 亿1.96 亿
   流动负债185898000.0,102085000.0,59582600.0,99654200.0,80701200.01.86 亿1.02 亿0.6 亿1.0 亿0.81 亿
      短期借款120000000.0,42000000.0,0.0,30000000.0,46800000.01.2 亿0.42 亿--0.3 亿0.47 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32914500.0,30125300.0,24331700.0,30939500.0,8815980.00.33 亿0.3 亿0.24 亿0.31 亿8.82 百万
      应付账款17334000.0,27740800.0,29225900.0,14502600.0,17428500.00.17 亿0.28 亿0.29 亿0.15 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项773663.0,400324.0,340922.0,528600.0,2291270.077.37 万40.03 万34.09 万52.86 万2.29 百万
      应付职工薪酬1919690.0,2295850.0,2543140.0,2397580.0,2178160.01.92 百万2.3 百万2.54 百万2.4 百万2.18 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1522830.0,-12034000.0,-9161580.0,3314740.0,1167220.01.52 百万(0.12 亿)(9.16 百万)3.31 百万1.17 百万
      应付利息251472.0,341220.0,81270.9,105899.0,196667.025.15 万34.12 万8.13 万10.59 万19.67 万
      其他应付款11181600.0,11215200.0,12221300.0,1065310.0,1323410.00.11 亿0.11 亿0.12 亿1.07 百万1.32 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0.0,0.0,0.0,16800000.0,500000.0------0.17 亿50.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债44316700.0,159714000.0,88414500.0,69903700.0,114866000.00.44 亿1.6 亿0.88 亿0.7 亿1.15 亿
      长期借款0.0,106500000.0,36800000.0,20000000.0,69400000.0--1.07 亿0.37 亿0.2 亿0.69 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,256693.0,217111.0,184686.0,154364.0--25.67 万21.71 万18.47 万15.44 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计204283000.0,240294000.0,431391000.0,457057000.0,466679000.02.04 亿2.4 亿4.31 亿4.57 亿4.67 亿
   所有者权益204283000.0,240294000.0,431391000.0,457057000.0,466679000.02.04 亿2.4 亿4.31 亿4.57 亿4.67 亿
      实收资本(或股本)34025000.0,34025000.0,45375000.0,90750000.0,90750000.00.34 亿0.34 亿0.45 亿0.91 亿0.91 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60095400.0,60095400.0,210779000.0,188092000.0,188092000.00.6 亿0.6 亿2.11 亿1.88 亿1.88 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9914590.0,12934500.0,15267900.0,18014800.0,18928400.09.91 百万0.13 亿0.15 亿0.18 亿0.19 亿
      未分配利润100248000.0,133239000.0,159969000.0,160200000.0,168909000.01.0 亿1.33 亿1.6 亿1.6 亿1.69 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204283000.0,240294000.0,431391000.0,457057000.0,466679000.02.04 亿2.4 亿4.31 亿4.57 亿4.67 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156813000.0,157254000.0,129179000.0,137686000.0,143853000.01.57 亿1.57 亿1.29 亿1.38 亿1.44 亿
 + 营业收入156813000.0,157254000.0,129179000.0,137686000.0,143853000.01.57 亿1.57 亿1.29 亿1.38 亿1.44 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117358000.0,115892000.0,103138000.0,119852000.0,134919000.01.17 亿1.16 亿1.03 亿1.2 亿1.35 亿
 - 营业成本92969500.0,90314000.0,74933600.0,89562500.0,97129900.00.93 亿0.9 亿0.75 亿0.9 亿0.97 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1021830.0,554846.0,262562.0,1356950.0,2228010.01.02 百万55.48 万26.26 万1.36 百万2.23 百万
 - 销售费用3145010.0,3632580.0,3043690.0,2773450.0,2849250.03.15 百万3.63 百万3.04 百万2.77 百万2.85 百万
 - 管理费用18441300.0,18533100.0,21780000.0,21942400.0,23364400.00.18 亿0.19 亿0.22 亿0.22 亿0.23 亿
 - 财务费用1359520.0,2059570.0,2289250.0,2182780.0,4247070.01.36 百万2.06 百万2.29 百万2.18 百万4.25 百万
 - 资产减值损失420504.0,797678.0,828570.0,2033750.0,5100410.042.05 万79.77 万82.86 万2.03 百万5.1 百万
非经营性净收益0.0,0.0,0.0,0.0,4391990.00.0 元0.0 元0.0 元0.0 元4.39 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0.0,0.0,0.0,0.0,0.0----------
   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39454900.0,41362200.0,26041200.0,17834000.0,13326300.00.39 亿0.41 亿0.26 亿0.18 亿0.13 亿
 + 营业外收入811518.0,1610000.0,9124460.0,19295600.0,2000000.081.15 万1.61 百万9.12 百万0.19 亿2.0 百万
 - 营业外支出5000.0,15803.0,0.0,35806.6,223538.05,000.0 元1.58 万--3.58 万22.35 万
   其中:非流动资产处置净损失0.0,15720.5,0.0,0.0,0.0--1.57 万------
利润总额40261500.0,42956400.0,35165700.0,37093900.0,15102800.00.4 亿0.43 亿0.35 亿0.37 亿0.15 亿
 - 所得税费用6437960.0,6944820.0,6102710.0,5756210.0,2577060.06.44 百万6.94 百万6.1 百万5.76 百万2.58 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33823500.0,36011600.0,29063000.0,31337600.0,12525700.00.34 亿0.36 亿0.29 亿0.31 亿0.13 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33823500.0,36011600.0,29063000.0,31337600.0,12525700.00.34 亿0.36 亿0.29 亿0.31 亿0.13 亿
综合收益总额33823500.0,36011600.0,29063000.0,31337600.0,12525700.00.34 亿0.36 亿0.29 亿0.31 亿0.13 亿
 归属于母公司所有者的综合收益总额33823500.0,36011600.0,29063000.0,31337600.0,12525700.00.34 亿0.36 亿0.29 亿0.31 亿0.13 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0.99,1.06,0.73,0.35,0.140.99 元1.06 元0.73 元0.35 元0.14 元
 稀释每股收益0.99,1.06,0.73,0.35,0.140.99 元1.06 元0.73 元0.35 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65458200.0,45467200.0,44138200.0,56504200.0,32235600.00.65 亿0.45 亿0.44 亿0.57 亿0.32 亿
经营活动产生的现金流量净额52385900.0,37943300.0,16507300.0,-12588300.0,-28153700.00.52 亿0.38 亿0.17 亿(0.13 亿)(0.28 亿)
 + 销售商品、提供劳务收到的现金167533000.0,149131000.0,124494000.0,135755000.0,118696000.01.68 亿1.49 亿1.24 亿1.36 亿1.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金6543640.0,17239400.0,18318400.0,15995200.0,10116400.06.54 百万0.17 亿0.18 亿0.16 亿0.1 亿
 + 经营活动现金流入小计174076000.0,166370000.0,142812000.0,151750000.0,128812000.01.74 亿1.66 亿1.43 亿1.52 亿1.29 亿
 + 购买商品、接受劳务支付的现金66390700.0,76079300.0,86106000.0,116080000.0,106934000.00.66 亿0.76 亿0.86 亿1.16 亿1.07 亿
 + 支付给职工以及为职工支付的现金11992700.0,13919800.0,15061100.0,21789400.0,23602500.00.12 亿0.14 亿0.15 亿0.22 亿0.24 亿
 + 支付的各项税费17217400.0,15469300.0,8619400.0,8914240.0,8840100.00.17 亿0.15 亿8.62 百万8.91 百万8.84 百万
 + 支付其他与经营活动有关的现金26089700.0,22958700.0,16518300.0,17553900.0,17589000.00.26 亿0.23 亿0.17 亿0.18 亿0.18 亿
 + 经营活动现金流出小计121690000.0,128427000.0,126305000.0,164338000.0,156966000.01.22 亿1.28 亿1.26 亿1.64 亿1.57 亿
投资活动产生的现金流量净额-65474500.0,-64163100.0,-49219200.0,-32527100.0,-24244200.0(0.65 亿)(0.64 亿)(0.49 亿)(0.33 亿)(0.24 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44650.0,20000.0,272445.0,0.0,221589.04.47 万2.0 万27.24 万--22.16 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44650.0,20000.0,272445.0,0.0,221589.04.47 万2.0 万27.24 万--22.16 万
 - 购建固定资产、无形资产和其他长期资产支付的现金65519200.0,64183100.0,49491600.0,32527100.0,24465800.00.66 亿0.64 亿0.49 亿0.33 亿0.24 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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65519200.0,64183100.0,49491600.0,32527100.0,24465800.00.66 亿0.64 亿0.49 亿0.33 亿0.24 亿
筹资活动产生的现金流量净额-6902410.0,24890800.0,45077800.0,20846700.0,42459300.0(6.9 百万)0.25 亿0.45 亿0.21 亿0.42 亿
 + 吸收投资收到的现金0.0,0.0,171306000.0,0.0,0.0----1.71 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120000000.0,158500000.0,56800000.0,60000000.0,96800000.01.2 亿1.59 亿0.57 亿0.6 亿0.97 亿
 + 收到其他与筹资活动有关的现金0.0,9578000.0,0.0,0.0,0.00.0 元9.58 百万------
 => 筹资活动现金流入小计120000000.0,168078000.0,228106000.0,60000000.0,96800000.01.2 亿1.68 亿2.28 亿0.6 亿0.97 亿
 - 偿还债务支付的现金118000000.0,130000000.0,168500000.0,30000000.0,46900000.01.18 亿1.3 亿1.69 亿0.3 亿0.47 亿
 - 分配股利、利润或偿付利息支付的现金8752410.0,13187200.0,8024620.0,9153250.0,7440740.08.75 百万0.13 亿8.02 百万9.15 百万7.44 百万
 - 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150000.0,0.0,6503550.0,0.0,0.015.0 万0.0 元6.5 百万----
 => 筹资活动现金流出小计126902000.0,143187000.0,183028000.0,39153300.0,54340700.01.27 亿1.43 亿1.83 亿0.39 亿0.54 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)-19991000.0,-1328970.0,12366000.0,-24268700.0,-9938680.0(0.2 亿)(1.33 百万)0.12 亿(0.24 亿)(9.94 百万)
现金的期末余额45467200.0,44138200.0,56504200.0,32235600.0,22296900.00.45 亿0.44 亿0.57 亿0.32 亿0.22 亿

动态
暂时还有没有动态