华自科技
300490
湖南
民营

华自科技股份有限公司

水利水电自动化系统、变配电保护及自动化系统、水处理及其它工业自动化系统等的研发、制造、销售及设备安装和技术服务。

成立: 2009-09-25 上市: 2015-12-31

过热
¥12.36
PE:42.60   PB:1.66
创业板
 
2019年02月21日 15:30
总市值:32.4亿   流通市值:14.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.1,12.3,10.8,10.3,9.0
9.0 %
X0.71,0.60,0.50,0.54,0.39
0.39 次
X,,,,2.83,3.27,3.75,4.24,5.52,2.90,5.30
5.30 元
X1.80,2.18,1.79,1.51,1.84
1.84 倍
X30倍=高点: ¥10.27
20倍=常态: ¥6.85
10倍=低点: ¥3.42
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): 57.32

(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 274 天.好在现金还算充足!
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!不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,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 刘智清 , 李晓阳 , 陈美华 @天职国际会计师事务所

CBS(财报评分): 59.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.还好现金超级多!
盈利能力
毛利很高!费用率 30 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 0.59 元钱!
财务结构
杠杆稳健,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 刘智清 , 李晓阳 , 陈美华 @天职国际会计师事务所

CBS(财报评分): --

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 378 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!还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,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 刘智清 , 李晓阳 , 黄滔 @天职国际会计师事务所

CBS(财报评分): 54.52

(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!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 321 天.好在现金还算充足!
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 0.24 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 刘智清 , 李晓阳 , 黄滔 @天职国际会计师事务所

CBS(财报评分): 38.6

(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 424 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 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 黄滔 , 刘宇科 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
507594000.0,693231000.0,988380000.0,912623000.0,2298320000.0
资产
现金与约当现金(%)20.2/10020.226.3/10026.340.4/10040.418.6/10018.68.8/1008.8
应收款项(%)30.5/10030.525.7/10025.720.9/10020.931.0/10031.025.8/10025.8
存货(%)13.7/10013.719.3/10019.318.1/10018.110.8/10010.811.0/10011.0
其他流动资产(%)0.0/1000.00.0/1000.0--/100--4.4/1004.40.4/1000.4
流动资产(%)67.6/10067.677.3/10077.383.6/10083.667.9/10067.949.6/10049.6
商誉(%)0.0/1000.00.0/1000.0--/100--0.7/1000.730.3/10030.3
非流动资产(%)32.4/10032.422.7/10022.716.4/10016.432.1/10032.150.4/10050.4
226309000.0,375361000.0,436341000.0,309603000.0,1050890000.0
负债
应付款项(%)25.5/10025.526.0/10026.020.1/10020.116.8/10016.814.2/10014.2
流动负债(%)42.6/10042.652.0/10052.042.4/10042.432.1/10032.144.5/10044.5
非流动负债(%)1.9/1001.92.2/1002.21.7/1001.71.9/1001.91.2/1001.2
507594000.0,693231000.0,988380000.0,912623000.0,2298320000.0
股权
股东权益(%)55.4/10055.445.9/10045.955.9/10055.966.1/10066.154.3/10054.3
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(%)44.6,54.1,44.1,33.9,45.744.654.144.133.945.7
长期资金占重资产比率(%)283.3,340.5,546.0,323.6,434.2283.3340.5546.0323.6434.2
偿债能力流动比率(%)158.4,148.8,197.1,211.9,111.4158.4148.8197.1211.9111.4
速动比率(%)123.0,102.9,147.5,173.0,82.7123.0102.9147.5173.082.7
运营能力应收款项周转率(次/年)2.3,2.2,2.2,2.1,1.42.32.22.22.11.4
应收款项周转天数(天)153.9,167.2,165.0,171.0,253.6153.9167.2165.0171.0253.6
存货周转率(次/年)3.0,2.1,1.7,2.4,2.13.02.11.72.42.1
存货周转天数(天)120.4,173.7,213.5,150.8,170.6120.4173.7213.5150.8170.6
固定资产周转率(次/年)3.3,3.7,4.5,5.2,4.13.33.74.55.24.1
完整生意周期(天)274.3,340.8,378.5,321.8,424.3274.3340.8378.5321.8424.3
应付款项周转天数(天)229.8,269.0,262.8,194.5,237.0229.8269.0262.8194.5237.0
缺钱天数(天)44.5,71.8,115.6,127.2,187.244.571.8115.6127.2187.2
总资产周转率(次/年)0.71,0.6,0.5,0.54,0.390.710.600.500.540.39
盈利能力ROA=资产收益率(%)8.6,7.3,5.4,5.6,3.58.67.35.45.63.5
ROE=净资产收益率(%)15.8,14.7,10.4,8.5,6.415.814.710.48.56.4
税前纯益占实收资本(%)62.1,67.7,51.1,27.3,27.762.167.751.127.327.7
毛利率(%)41.3,41.3,37.2,35.8,40.441.341.337.235.840.4
营业利润率(%)9.5,9.0,8.4,6.1,10.29.59.08.46.110.2
净利率(%)12.1,12.3,10.8,10.3,9.012.112.310.810.39.0
营业费用率(%)28.8,30.2,26.7,26.8,30.028.830.226.726.830.0
经营安全边际率(%)23.0,21.9,22.6,16.9,25.323.021.922.616.925.3
EPS=基本每股收益(元)0.55,0.59,0.6,0.24,0.280.550.590.600.240.28
成长能力营收增长率(%)3.4,4.7,17.0,22.9,20.53.44.717.022.920.5
营业利润增长率(%)2.9,-0.4,0.0,-11.2,103.02.9-0.4---11.2103.0
净资本增长率(%)14.6,13.0,73.7,9.2,106.914.613.073.79.2106.9
现金流量现金流量比率(%)20.6,24.1,8.3,-13.9,-1.120.624.18.3-13.9-1.1
现金流量允当比率(%)76.5,87.1,98.6,54.8,23.576.587.198.654.823.5
现金再投资比率(%)12.7,23.8,4.6,-9.8,-1.812.723.84.6-9.8-1.8
现金流量表
20132014201520162017
期初现金
73767700.0,79323500.0,,366464000.0,141982000.00.74 亿0.79 亿--3.66 亿1.42 亿
+ 营业活动现金流量
(from 损益表)
44543400.0,86850500.0,,-40761100.0,-11729500.00.45 亿0.87 亿--(0.41 亿)(0.12 亿)
+ 投资活动现金流量
(from 资产负债表左)
-33376200.0,42360.9,,-169198000.0,-28661800.0(0.33 亿)4.24 万--(1.69 亿)(0.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5771090.0,-16923200.0,,-15177700.0,48752800.0(5.77 百万)(0.17 亿)--(0.15 亿)0.49 亿
期末现金
79323500.0,149274000.0,,141982000.0,149932000.00.79 亿1.49 亿--1.42 亿1.5 亿
自由现金流(FCF)
4815840.0,80892900.0,,-167454000.0,-62699800.04.82 百万0.81 亿--(1.67 亿)(0.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计507594000.0,693231000.0,988380000.0,912623000.0,2298320000.05.08 亿6.93 亿9.88 亿9.13 亿22.98 亿
   流动资产342910000.0,536022000.0,826013000.0,619919000.0,1140710000.03.43 亿5.36 亿8.26 亿6.2 亿11.41 亿
      货币资金102640000.0,182014000.0,398912000.0,169607000.0,201288000.01.03 亿1.82 亿3.99 亿1.7 亿2.01 亿
      交易性金融资产0.0,0.0,229698.0,0.0,0.0----22.97 万----
      应收票据2717100.0,2442960.0,683624.0,2110500.0,25339600.02.72 百万2.44 百万68.36 万2.11 百万0.25 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152138000.0,175617000.0,205525000.0,281022000.0,566756000.01.52 亿1.76 亿2.06 亿2.81 亿5.67 亿
      其他应收款8744020.0,10664400.0,12845200.0,13251700.0,43383000.08.74 百万0.11 亿0.13 亿0.13 亿0.43 亿
      预付款项7197330.0,31766200.0,28851700.0,15612100.0,41456100.07.2 百万0.32 亿0.29 亿0.16 亿0.41 亿
      存货69472900.0,133516000.0,178966000.0,98233000.0,252780000.00.69 亿1.34 亿1.79 亿0.98 亿2.53 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0.0,1475.13,0.0,40081600.0,9708670.0--1,475.13 元--0.4 亿9.71 百万
   非流动资产164684000.0,157208000.0,162368000.0,292704000.0,1157610000.01.65 亿1.57 亿1.62 亿2.93 亿11.58 亿
      可供出售金融资产0.0,0.0,0.0,0.0,22000000.0--------0.22 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0.0,0.0,0.0,2173700.0,4723420.0------2.17 百万4.72 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产102760000.0,97205900.0,93967700.0,98663700.0,152376000.01.03 亿0.97 亿0.94 亿0.99 亿1.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18974.6,623734.0,10287500.0,92944300.0,141175000.01.9 万62.37 万0.1 亿0.93 亿1.41 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61771800.0,59378700.0,58112400.0,57926100.0,119291000.00.62 亿0.59 亿0.58 亿0.58 亿1.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,6053210.0,695812000.0------6.05 百万6.96 亿
      长期待摊费用133333.0,0.0,0.0,212264.0,667542.013.33 万----21.23 万66.75 万
      递延所得税资产0.0,0.0,0.0,5324960.0,12483600.0------5.32 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,29405900.0,9081940.0------0.29 亿9.08 百万
负债合计226309000.0,375361000.0,436341000.0,309603000.0,1050890000.02.26 亿3.75 亿4.36 亿3.1 亿10.51 亿
   流动负债216444000.0,360151000.0,419116000.0,292563000.0,1023770000.02.16 亿3.6 亿4.19 亿2.93 亿10.24 亿
      短期借款0.0,0.0,0.0,0.0,57297900.0--------0.57 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49290800.0,76301000.0,68691500.0,48009300.0,83408800.00.49 亿0.76 亿0.69 亿0.48 亿0.83 亿
      应付账款80355300.0,104179000.0,130213000.0,105725000.0,243778000.00.8 亿1.04 亿1.3 亿1.06 亿2.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项73127000.0,169926000.0,205240000.0,117697000.0,171666000.00.73 亿1.7 亿2.05 亿1.18 亿1.72 亿
      应付职工薪酬4731510.0,4925590.0,5173380.0,7555980.0,17854200.04.73 百万4.93 百万5.17 百万7.56 百万0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8129300.0,3097290.0,6871960.0,9936220.0,23584200.08.13 百万3.1 百万6.87 百万9.94 百万0.24 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款809990.0,1721810.0,2925550.0,3639080.0,417779000.081.0 万1.72 百万2.93 百万3.64 百万4.18 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0.0,0.0,0.0,0.0,8400000.0--------8.4 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9865000.0,15210000.0,17225000.0,17040000.0,27124200.09.87 百万0.15 亿0.17 亿0.17 亿0.27 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0.0,0.0,0.0,0.0,6933570.0--------6.93 百万
      递延所得税负债0.0,0.0,0.0,0.0,5774110.0--------5.77 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计281285000.0,317870000.0,552040000.0,603020000.0,1247430000.02.81 亿3.18 亿5.52 亿6.03 亿12.47 亿
   所有者权益281285000.0,317870000.0,552040000.0,603020000.0,1247430000.02.81 亿3.18 亿5.52 亿6.03 亿12.47 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,200000000.0,228587000.00.75 亿0.75 亿1.0 亿2.0 亿2.29 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125215000.0,125215000.0,298168000.0,198168000.0,797866000.01.25 亿1.25 亿2.98 亿1.98 亿7.98 亿
      减:库存股0.0,0.0,0.0,0.0,43728800.0--------0.44 亿
      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9629230.0,13999100.0,18435400.0,22952400.0,26748500.09.63 百万0.14 亿0.18 亿0.23 亿0.27 亿
      未分配利润71440400.0,103656000.0,135436000.0,159133000.0,202462000.00.71 亿1.04 亿1.35 亿1.59 亿2.02 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281285000.0,317870000.0,552040000.0,580254000.0,1211930000.02.81 亿3.18 亿5.52 亿5.8 亿12.12 亿
      少数股东权益0.0,0.0,0.0,22766400.0,35494500.0------0.23 亿0.35 亿
      少数股东权益0.0,0.0,0.0,22766400.0,35494500.0------0.23 亿0.35 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342224000.0,358461000.0,419325000.0,515229000.0,621106000.03.42 亿3.58 亿4.19 亿5.15 亿6.21 亿
 + 营业收入342224000.0,358461000.0,419325000.0,515229000.0,621106000.03.42 亿3.58 亿4.19 亿5.15 亿6.21 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309717000.0,326069000.0,386607000.0,486975000.0,577407000.03.1 亿3.26 亿3.87 亿4.87 亿5.77 亿
 - 营业成本200845000.0,210401000.0,263452000.0,330833000.0,370258000.02.01 亿2.1 亿2.63 亿3.31 亿3.7 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4650920.0,3418860.0,4939460.0,5716320.0,7922150.04.65 百万3.42 百万4.94 百万5.72 百万7.92 百万
 - 销售费用47417400.0,53086400.0,53164700.0,66850000.0,81032300.00.47 亿0.53 亿0.53 亿0.67 亿0.81 亿
 - 管理费用51496500.0,55457100.0,59509200.0,72951400.0,103800000.00.51 亿0.55 亿0.6 亿0.73 亿1.04 亿
 - 财务费用-401544.0,-432380.0,-804450.0,-1582180.0,1290790.0(40.15 万)(43.24 万)(80.44 万)(1.58 百万)1.29 百万
 - 资产减值损失5709490.0,4137970.0,6346500.0,12207000.0,13103500.05.71 百万4.14 百万6.35 百万0.12 亿0.13 亿
非经营性净收益0.0,0.0,2459060.0,2999090.0,19748700.00.0 元0.0 元2.46 百万3.0 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,107600.0,-107600.0,0.0----10.76 万(10.76 万)--
 + 投资收益0.0,0.0,2351460.0,3106690.0,485739.0----2.35 百万3.11 百万48.57 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-26297.2,-750281.0------(2.63 万)(75.03 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32506300.0,32391900.0,35176100.0,31253500.0,63448100.00.33 亿0.32 亿0.35 亿0.31 亿0.63 亿
 + 营业外收入14080800.0,18492900.0,15959500.0,23447100.0,81497.70.14 亿0.18 亿0.16 亿0.23 亿8.15 万
 - 营业外支出1641.18,100000.0,4673.37,21200.0,106872.01,641.18 元10.0 万4,673.37 元2.12 万10.69 万
   其中:非流动资产处置净损失1641.18,0.0,4673.37,11199.9,0.01,641.18 元--4,673.37 元1.12 万--
利润总额46585400.0,50784800.0,51131000.0,54679300.0,63422700.00.47 亿0.51 亿0.51 亿0.55 亿0.63 亿
 - 所得税费用5047260.0,6699780.0,5913940.0,1529080.0,7272040.05.05 百万6.7 百万5.91 百万1.53 百万7.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41538200.0,44085000.0,45217000.0,53150200.0,56150700.00.42 亿0.44 亿0.45 亿0.53 亿0.56 亿
 - 少数股东损益0.0,0.0,0.0,4936240.0,-973861.0------4.94 百万(97.39 万)
 = 归属于母公司所有者的净利润41538200.0,44085000.0,45217000.0,48214000.0,57124500.00.42 亿0.44 亿0.45 亿0.48 亿0.57 亿
综合收益总额41538200.0,44085000.0,45217000.0,53150200.0,56150700.00.42 亿0.44 亿0.45 亿0.53 亿0.56 亿
 归属于母公司所有者的综合收益总额41538200.0,44085000.0,45217000.0,48214000.0,57124500.00.42 亿0.44 亿0.45 亿0.48 亿0.57 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,4936240.0,-973861.0------4.94 百万(97.39 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0.55,0.59,0.6,0.24,0.280.55 元0.59 元0.6 元0.24 元0.28 元
 稀释每股收益0.55,0.59,0.6,0.24,0.280.55 元0.59 元0.6 元0.24 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额73767700.0,79323500.0,149274000.0,366464000.0,141982000.00.74 亿0.79 亿1.49 亿3.66 亿1.42 亿
经营活动产生的现金流量净额44543400.0,86850500.0,34955100.0,-40761100.0,-11729500.00.45 亿0.87 亿0.35 亿(0.41 亿)(0.12 亿)
 + 销售商品、提供劳务收到的现金371306000.0,491086000.0,499767000.0,428806000.0,524821000.03.71 亿4.91 亿5.0 亿4.29 亿5.25 亿
 + 收到的税费返还11935700.0,13766400.0,11997000.0,12916500.0,9498040.00.12 亿0.14 亿0.12 亿0.13 亿9.5 百万
 + 收到其他与经营活动有关的现金11499900.0,12524600.0,11211800.0,19723000.0,15074700.00.11 亿0.13 亿0.11 亿0.2 亿0.15 亿
 + 经营活动现金流入小计394742000.0,517377000.0,522976000.0,461445000.0,549394000.03.95 亿5.17 亿5.23 亿4.61 亿5.49 亿
 + 购买商品、接受劳务支付的现金210596000.0,274795000.0,324105000.0,307803000.0,308225000.02.11 亿2.75 亿3.24 亿3.08 亿3.08 亿
 + 支付给职工以及为职工支付的现金52146100.0,58272500.0,65835500.0,82171200.0,110149000.00.52 亿0.58 亿0.66 亿0.82 亿1.1 亿
 + 支付的各项税费34490300.0,40191600.0,42606400.0,43460400.0,56957000.00.34 亿0.4 亿0.43 亿0.43 亿0.57 亿
 + 支付其他与经营活动有关的现金52965600.0,57267600.0,55474400.0,68771700.0,85792500.00.53 亿0.57 亿0.55 亿0.69 亿0.86 亿
 + 经营活动现金流出小计350198000.0,430526000.0,488021000.0,502206000.0,561123000.03.5 亿4.31 亿4.88 亿5.02 亿5.61 亿
投资活动产生的现金流量净额-33376200.0,42360.9,-17661800.0,-169198000.0,-28661800.0(0.33 亿)4.24 万(0.18 亿)(1.69 亿)(0.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,3156470.0,34968800.0------3.16 百万0.35 亿
 + 取得投资收益收到的现金0.0,0.0,2351460.0,206219.0,267220.0----2.35 百万20.62 万26.72 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1385.0,0.0,43149.6,741.15,5040.881,385.0 元--4.31 万741.15 元5,040.88 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6350000.0,6000000.0,2200000.0,0.0,12367400.06.35 百万6.0 百万2.2 百万--0.12 亿
 => 投资活动现金流入小计6351380.0,6000000.0,4594610.0,3363430.0,47608500.06.35 百万6.0 百万4.59 百万3.36 百万0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39727500.0,5957640.0,22134300.0,126693000.0,50970300.00.4 亿5.96 百万0.22 亿1.27 亿0.51 亿
 - 投资支付的现金0.0,0.0,122098.0,42307600.0,25300000.0----12.21 万0.42 亿0.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3560960.0,0.0------3.56 百万--
 - 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39727500.0,5957640.0,22256400.0,172562000.0,76270300.00.4 亿5.96 百万0.22 亿1.73 亿0.76 亿
筹资活动产生的现金流量净额-5771090.0,-16923200.0,199742000.0,-15177700.0,48752800.0(5.77 百万)(0.17 亿)2.0 亿(0.15 亿)0.49 亿
 + 吸收投资收到的现金0.0,0.0,208450000.0,0.0,50428800.0----2.08 亿--0.5 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6700000.0--------6.7 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0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 + 收到其他与筹资活动有关的现金1728910.0,0.0,291999.0,4822350.0,0.01.73 百万--29.2 万4.82 百万--
 => 筹资活动现金流入小计1728910.0,0.0,208742000.0,4822350.0,90428800.01.73 百万--2.09 亿4.82 百万0.9 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,20862100.0--------0.21 亿
 - 分配股利、利润或偿付利息支付的现金7500000.0,7500000.0,9000000.0,20000000.0,10850100.07.5 百万7.5 百万9.0 百万0.2 亿0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,234000.0--------23.4 万
 - 支付其他与筹资活动有关的现金0.0,9423200.0,0.0,0.0,9963690.0--9.42 百万----9.96 百万
 => 筹资活动现金流出小计7500000.0,16923200.0,9000000.0,20000000.0,41676000.07.5 百万0.17 亿9.0 百万0.2 亿0.42 亿
汇率变动对现金及现金等价物的影响159666.0,-19011.2,154427.0,654558.0,-410626.015.97 万(1.9 万)15.44 万65.46 万(41.06 万)
= 现金及现金等价物净增加额(净现金流)5555800.0,69950600.0,217190000.0,-224482000.0,7950890.05.56 百万0.7 亿2.17 亿(2.24 亿)7.95 百万
现金的期末余额79323500.0,149274000.0,366464000.0,141982000.0,149932000.00.79 亿1.49 亿3.66 亿1.42 亿1.5 亿

动态
暂时还有没有动态