苏奥传感
300507
江苏
民营

江苏奥力威传感高科股份有限公司

从事传感器及配件、燃油系统附件及汽车内饰件的生产和销售。

成立: 2010-10-10 上市: 2016-04-29

中等
¥18.15
PE:21.95   PB:2.39
创业板
 
2019年02月21日 15:30
总市值:22.2亿   流通市值:10.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,15.8,17.5,17.5,17.6
17.6 %
X1.43,1.36,1.17,0.83,0.60
0.60 次
X,,,,2.33,3.00,4.02,5.27,6.72,11.80,7.24
7.24 元
X1.50,1.35,1.25,1.18,1.18
1.18 倍
X30倍=高点: ¥27.06
20倍=常态: ¥18.04
10倍=低点: ¥9.02
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): 65.72

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 133 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.02 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 周益平 , 熊绍保 @大华会计师事务所

CBS(财报评分): 69.84

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 143 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.38 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 周益平 , 熊绍保 @大华会计师事务所

CBS(财报评分): 74.64

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.56 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 周益平 , 熊绍保 @大华会计师事务所

CBS(财报评分): 66.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.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 周益平 , 熊绍保 @大华会计师事务所

CBS(财报评分): 72.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 184 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.84 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 周益平 , 管丁才 @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
309376000.0,367498000.0,436986000.0,946358000.0,1048220000.0
资产
现金与约当现金(%)18.6/10018.619.7/10019.727.7/10027.717.8/10017.837.0/10037.0
应收款项(%)22.1/10022.126.5/10026.524.1/10024.120.9/10020.917.4/10017.4
存货(%)22.6/10022.620.3/10020.317.4/10017.48.9/1008.98.2/1008.2
其他流动资产(%)0.2/1000.20.1/1000.10.2/1000.235.1/10035.112.5/10012.5
流动资产(%)75.4/10075.475.2/10075.275.7/10075.784.8/10084.878.7/10078.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.6/10024.624.8/10024.824.3/10024.315.2/10015.221.3/10021.3
103051000.0,94438100.0,87870100.0,141883000.0,156268000.0
负债
应付款项(%)25.0/10025.020.5/10020.516.5/10016.512.6/10012.612.2/10012.2
流动负债(%)30.4/10030.423.5/10023.518.6/10018.614.3/10014.313.9/10013.9
非流动负债(%)2.9/1002.92.2/1002.21.5/1001.50.7/1000.71.1/1001.1
309376000.0,367498000.0,436986000.0,946358000.0,1048220000.0
股权
股东权益(%)66.7/10066.774.3/10074.379.9/10079.985.0/10085.085.1/10085.1
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(%)33.3,25.7,20.1,15.0,14.933.325.720.115.014.9
长期资金占重资产比率(%)319.0,344.8,396.3,723.3,743.9319.0344.8396.3723.3743.9
偿债能力流动比率(%)248.1,320.3,407.7,595.1,568.5248.1320.3407.7595.1568.5
速动比率(%)135.4,198.2,281.7,518.3,483.7135.4198.2281.7518.3483.7
运营能力应收款项周转率(次/年)6.7,5.6,4.6,3.8,3.26.75.64.63.83.2
应收款项周转天数(天)53.8,64.7,77.8,94.9,113.753.864.777.894.9113.7
存货周转率(次/年)4.5,4.6,4.4,5.0,5.14.54.64.45.05.1
存货周转天数(天)79.5,78.3,82.1,72.3,70.479.578.382.172.370.4
固定资产周转率(次/年)6.4,5.7,5.5,5.1,5.06.45.75.55.15.0
完整生意周期(天)133.4,143.0,159.9,167.2,184.0133.4143.0159.9167.2184.0
应付款项周转天数(天)83.8,83.7,81.4,87.8,104.083.883.781.487.8104.0
缺钱天数(天)49.6,59.3,78.5,79.4,80.149.659.378.579.480.1
总资产周转率(次/年)1.43,1.36,1.17,0.83,0.61.431.361.170.830.60
盈利能力ROA=资产收益率(%)18.8,21.5,20.4,14.6,10.618.821.520.414.610.6
ROE=净资产收益率(%)29.1,29.7,26.0,17.2,12.229.129.726.017.212.2
税前纯益占实收资本(%)120.9,171.0,193.4,176.8,101.3120.9171.0193.4176.8101.3
毛利率(%)24.3,28.0,29.7,30.9,28.024.328.029.730.928.0
营业利润率(%)14.2,18.1,19.1,19.8,20.214.218.119.119.820.2
净利率(%)13.2,15.8,17.5,17.5,17.613.215.817.517.517.6
营业费用率(%)9.4,9.1,9.7,10.1,11.49.49.19.710.111.4
经营安全边际率(%)58.5,64.7,64.4,64.0,72.158.564.764.464.072.1
EPS=基本每股收益(元)1.02,1.38,1.56,1.58,0.841.021.381.561.580.84
成长能力营收增长率(%)18.6,17.0,1.8,22.5,4.618.617.01.822.54.6
营业利润增长率(%)30.6,49.3,7.3,26.5,6.730.649.37.326.56.7
净资本增长率(%)32.5,32.3,27.9,130.4,10.932.532.327.9130.410.9
现金流量现金流量比率(%)42.4,60.2,92.0,37.4,63.642.460.292.037.463.6
现金流量允当比率(%)102.6,104.0,133.5,139.1,156.3102.6104.0133.5139.1156.3
现金再投资比率(%)18.1,16.3,19.3,6.2,8.018.116.319.36.28.0
现金流量表
20132014201520162017
期初现金
41364000.0,52434000.0,65901500.0,113303000.0,151814000.00.41 亿0.52 亿0.66 亿1.13 亿1.52 亿
+ 营业活动现金流量
(from 损益表)
39893900.0,52002800.0,74652900.0,50380500.0,92327600.00.4 亿0.52 亿0.75 亿0.5 亿0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-23532900.0,-20377600.0,-20556500.0,-366987000.0,135541000.0(0.24 亿)(0.2 亿)(0.21 亿)(3.67 亿)1.36 亿
+ 融资活动现金流量
(from 资产负债表右)
-5289950.0,-18155000.0,-6700000.0,355108000.0,-18874700.0(5.29 百万)(0.18 亿)(6.7 百万)3.55 亿(0.19 亿)
期末现金
52434000.0,65901500.0,113303000.0,151814000.0,362888000.00.52 亿0.66 亿1.13 亿1.52 亿3.63 亿
自由现金流(FCF)
13411000.0,31590600.0,51099800.0,9539120.0,54048700.00.13 亿0.32 亿0.51 亿9.54 百万0.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计309376000.0,367498000.0,436986000.0,946358000.0,1048220000.03.09 亿3.67 亿4.37 亿9.46 亿10.48 亿
   流动资产233184000.0,276476000.0,330761000.0,802569000.0,825405000.02.33 亿2.76 亿3.31 亿8.03 亿8.25 亿
      货币资金57634000.0,72301500.0,121203000.0,168148000.0,387986000.00.58 亿0.72 亿1.21 亿1.68 亿3.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8990000.0,24950700.0,25006500.0,59597700.0,52573600.08.99 百万0.25 亿0.25 亿0.6 亿0.53 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59418300.0,72607900.0,80423300.0,138216000.0,129797000.00.59 亿0.73 亿0.8 亿1.38 亿1.3 亿
      其他应收款775585.0,862724.0,982015.0,884239.0,555485.077.56 万86.27 万98.2 万88.42 万55.55 万
      预付款项36034200.0,30788900.0,26195400.0,19828200.0,37296500.00.36 亿0.31 亿0.26 亿0.2 亿0.37 亿
      存货69859600.0,74566500.0,76004500.0,83758400.0,85737200.00.7 亿0.75 亿0.76 亿0.84 亿0.86 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472102.0,397649.0,945608.0,332137000.0,131460000.047.21 万39.76 万94.56 万3.32 亿1.31 亿
   非流动资产76191800.0,91022200.0,106225000.0,143789000.0,222819000.00.76 亿0.91 亿1.06 亿1.44 亿2.23 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0.0,0.0,0.0,0.0,56599700.0--------0.57 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产61669100.0,81036200.0,85538600.0,112198000.0,121385000.00.62 亿0.81 亿0.86 亿1.12 亿1.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5852630.0,517213.0,4258130.0,0.0,0.05.85 百万51.72 万4.26 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7648300.0,8098110.0,14099400.0,13772200.0,14580800.07.65 百万8.1 百万0.14 亿0.14 亿0.15 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0.0,0.0,0.0,388820.0,896403.0------38.88 万89.64 万
      递延所得税资产1021730.0,1370650.0,2328900.0,3023380.0,4351900.01.02 百万1.37 百万2.33 百万3.02 百万4.35 百万
      其他非流动资产0.0,0.0,0.0,14406600.0,25006000.0------0.14 亿0.25 亿
负债合计103051000.0,94438100.0,87870100.0,141883000.0,156268000.01.03 亿0.94 亿0.88 亿1.42 亿1.56 亿
   流动负债93999800.0,86321900.0,81125100.0,134873000.0,145200000.00.94 亿0.86 亿0.81 亿1.35 亿1.45 亿
      短期借款11850000.0,0.0,0.0,0.0,0.00.12 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0.0,0.0,0.0,14856300.0,22972900.0------0.15 亿0.23 亿
      应付账款77191000.0,75184100.0,72129000.0,104352000.0,104885000.00.77 亿0.75 亿0.72 亿1.04 亿1.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项489183.0,1253960.0,1237890.0,1897940.0,2245070.048.92 万1.25 百万1.24 百万1.9 百万2.25 百万
      应付职工薪酬1551610.0,2503780.0,2106850.0,4482770.0,5860120.01.55 百万2.5 百万2.11 百万4.48 百万5.86 百万
      应付股利40065.6,40065.6,0.0,0.0,0.04.01 万4.01 万------
      应交税费2639110.0,7125070.0,5632150.0,9259350.0,8925630.02.64 百万7.13 百万5.63 百万9.26 百万8.93 百万
      应付利息37133.3,0.0,0.0,0.0,0.03.71 万--------
      其他应付款201718.0,214943.0,19206.0,24848.3,310673.020.17 万21.49 万1.92 万2.48 万31.07 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债9051250.0,8116250.0,6745000.0,7010000.0,11068300.09.05 百万8.12 百万6.75 百万7.01 百万0.11 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206324000.0,273060000.0,349116000.0,804475000.0,891957000.02.06 亿2.73 亿3.49 亿8.04 亿8.92 亿
   所有者权益206324000.0,273060000.0,349116000.0,804475000.0,891957000.02.06 亿2.73 亿3.49 亿8.04 亿8.92 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,66670000.0,120006000.00.5 亿0.5 亿0.5 亿0.67 亿1.2 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19852000.0,19852000.0,19852000.0,357590000.0,304254000.00.2 亿0.2 亿0.2 亿3.58 亿3.04 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,-178.0,607410.0------(178.0 元)60.74 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13844600.0,20442800.0,27753800.0,36123700.0,43867100.00.14 亿0.2 亿0.28 亿0.36 亿0.44 亿
      未分配利润117250000.0,173643000.0,238264000.0,326225000.0,399614000.01.17 亿1.74 亿2.38 亿3.26 亿4.0 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200947000.0,263938000.0,335870000.0,786608000.0,868349000.02.01 亿2.64 亿3.36 亿7.87 亿8.68 亿
      少数股东权益5377950.0,9122390.0,13245700.0,17866400.0,23608000.05.38 百万9.12 百万0.13 亿0.18 亿0.24 亿
      少数股东权益5377950.0,9122390.0,13245700.0,17866400.0,23608000.05.38 百万9.12 百万0.13 亿0.18 亿0.24 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394554000.0,461547000.0,469674000.0,575338000.0,601965000.03.95 亿4.62 亿4.7 亿5.75 亿6.02 亿
 + 营业收入394554000.0,461547000.0,469674000.0,575338000.0,601965000.03.95 亿4.62 亿4.7 亿5.75 亿6.02 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338475000.0,377828000.0,379823000.0,465050000.0,508135000.03.38 亿3.78 亿3.8 亿4.65 亿5.08 亿
 - 营业成本298639000.0,332125000.0,330122000.0,397729000.0,433648000.02.99 亿3.32 亿3.3 亿3.98 亿4.34 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1621820.0,2532880.0,2744120.0,4739320.0,4539480.01.62 百万2.53 百万2.74 百万4.74 百万4.54 百万
 - 销售费用9531520.0,10264800.0,10486400.0,12128400.0,14814900.09.53 百万0.1 亿0.1 亿0.12 亿0.15 亿
 - 管理费用27160900.0,31846900.0,36189100.0,47757800.0,57984200.00.27 亿0.32 亿0.36 亿0.48 亿0.58 亿
 - 财务费用551551.0,-59488.1,-963857.0,-2035360.0,-4202690.055.16 万(5.95 万)(96.39 万)(2.04 百万)(4.2 百万)
 - 资产减值损失970097.0,1117840.0,1245720.0,4731510.0,1350440.097.01 万1.12 百万1.25 百万4.73 百万1.35 百万
非经营性净收益0.0,0.0,0.0,3404800.0,27527400.00.0 元0.0 元0.0 元3.4 百万0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,3404800.0,19870600.0------3.4 百万0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,8694770.0--------8.69 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润56079100.0,83719600.0,89851100.0,113692000.0,121357000.00.56 亿0.84 亿0.9 亿1.14 亿1.21 亿
 + 营业外收入4847050.0,3072850.0,7342340.0,4460730.0,825190.04.85 百万3.07 百万7.34 百万4.46 百万82.52 万
 - 营业外支出499429.0,1281080.0,499064.0,302997.0,625055.049.94 万1.28 百万49.91 万30.3 万62.51 万
   其中:非流动资产处置净损失26307.9,62957.9,77266.6,100556.0,0.02.63 万6.3 万7.73 万10.06 万--
利润总额60426700.0,85511400.0,96694400.0,117850000.0,121557000.00.6 亿0.86 亿0.97 亿1.18 亿1.22 亿
 - 所得税费用8519690.0,12775800.0,14638500.0,16899100.0,15808300.08.52 百万0.13 亿0.15 亿0.17 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51907100.0,72735500.0,82055900.0,100951000.0,105749000.00.52 亿0.73 亿0.82 亿1.01 亿1.06 亿
 - 少数股东损益919215.0,3744440.0,4123270.0,4620760.0,4616630.091.92 万3.74 百万4.12 百万4.62 百万4.62 百万
 = 归属于母公司所有者的净利润50987800.0,68991100.0,77932600.0,96330400.0,101133000.00.51 亿0.69 亿0.78 亿0.96 亿1.01 亿
综合收益总额51907100.0,72735500.0,82055900.0,100951000.0,106357000.00.52 亿0.73 亿0.82 亿1.01 亿1.06 亿
 归属于母公司所有者的综合收益总额50987800.0,68991100.0,77932600.0,96330200.0,101740000.00.51 亿0.69 亿0.78 亿0.96 亿1.02 亿
 归属于少数股东的综合收益总额919215.0,3744440.0,4123270.0,4620760.0,4616630.091.92 万3.74 百万4.12 百万4.62 百万4.62 百万
 其他综合收益0.0,0.0,0.0,-178.0,607588.0------(178.0 元)60.76 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-178.0,607588.0------(178.0 元)60.76 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------0.0 元--
每股收益
 基本每股收益1.02,1.38,1.56,1.58,0.841.02 元1.38 元1.56 元1.58 元0.84 元
 稀释每股收益1.02,1.38,1.56,1.58,0.841.02 元1.38 元1.56 元1.58 元0.84 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额41364000.0,52434000.0,65901500.0,113303000.0,151814000.00.41 亿0.52 亿0.66 亿1.13 亿1.52 亿
经营活动产生的现金流量净额39893900.0,52002800.0,74652900.0,50380500.0,92327600.00.4 亿0.52 亿0.75 亿0.5 亿0.92 亿
 + 销售商品、提供劳务收到的现金390607000.0,454569000.0,485914000.0,536152000.0,674180000.03.91 亿4.55 亿4.86 亿5.36 亿6.74 亿
 + 收到的税费返还229740.0,102322.0,0.0,134530.0,1142900.022.97 万10.23 万--13.45 万1.14 百万
 + 收到其他与经营活动有关的现金7872720.0,4154240.0,4256740.0,9194320.0,8979300.07.87 百万4.15 百万4.26 百万9.19 百万8.98 百万
 + 经营活动现金流入小计398709000.0,458826000.0,490171000.0,545481000.0,684302000.03.99 亿4.59 亿4.9 亿5.45 亿6.84 亿
 + 购买商品、接受劳务支付的现金295034000.0,325112000.0,317006000.0,367089000.0,448524000.02.95 亿3.25 亿3.17 亿3.67 亿4.49 亿
 + 支付给职工以及为职工支付的现金20351100.0,27590300.0,34863300.0,41577500.0,51048900.00.2 亿0.28 亿0.35 亿0.42 亿0.51 亿
 + 支付的各项税费24016900.0,32179900.0,42455300.0,48976900.0,50124900.00.24 亿0.32 亿0.42 亿0.49 亿0.5 亿
 + 支付其他与经营活动有关的现金19413400.0,21940600.0,21193800.0,37456900.0,42276200.00.19 亿0.22 亿0.21 亿0.37 亿0.42 亿
 + 经营活动现金流出小计358815000.0,406823000.0,415518000.0,495100000.0,591975000.03.59 亿4.07 亿4.16 亿4.95 亿5.92 亿
投资活动产生的现金流量净额-23532900.0,-20377600.0,-20556500.0,-366987000.0,135541000.0(0.24 亿)(0.2 亿)(0.21 亿)(3.67 亿)1.36 亿
 + 收回投资收到的现金0.0,0.0,0.0,318990000.0,366990000.0------3.19 亿3.67 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3404800.0,11800500.0------3.4 百万0.12 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0.0,34600.0,0.0,389196.0,306900.0--3.46 万--38.92 万30.69 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2950000.0,0.0,3200000.0,1200000.0,5050000.02.95 百万--3.2 百万1.2 百万5.05 百万
 => 投资活动现金流入小计2950000.0,34600.0,3200000.0,323984000.0,384147000.02.95 百万3.46 万3.2 百万3.24 亿3.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26482900.0,20412200.0,23553000.0,40841400.0,38278900.00.26 亿0.2 亿0.24 亿0.41 亿0.38 亿
 - 投资支付的现金0.0,0.0,0.0,649980000.0,210327000.0------6.5 亿2.1 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0.0,0.0,203421.0,150076.0,0.0----20.34 万15.01 万--
 => 投资活动现金流出小计26482900.0,20412200.0,23756500.0,690971000.0,248606000.00.26 亿0.2 亿0.24 亿6.91 亿2.49 亿
筹资活动产生的现金流量净额-5289950.0,-18155000.0,-6700000.0,355108000.0,-18874700.0(5.29 百万)(0.18 亿)(6.7 百万)3.55 亿(0.19 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,361891000.0,1125000.0------3.62 亿1.13 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1125000.0--------1.13 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11850000.0,3000000.0,0.0,0.0,0.00.12 亿3.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计11850000.0,3000000.0,0.0,361891000.0,1125000.00.12 亿3.0 百万--3.62 亿1.13 百万
 - 偿还债务支付的现金15000000.0,14850000.0,0.0,0.0,0.00.15 亿0.15 亿------
 - 分配股利、利润或偿付利息支付的现金887500.0,6304990.0,6000000.0,0.0,19999700.088.75 万6.3 百万6.0 百万--0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息27452.1,27452.1,0.0,0.0,0.02.75 万2.75 万------
 - 支付其他与筹资活动有关的现金1252450.0,0.0,700000.0,6783300.0,0.01.25 百万--70.0 万6.78 百万--
 => 筹资活动现金流出小计17140000.0,21155000.0,6700000.0,6783300.0,19999700.00.17 亿0.21 亿6.7 百万6.78 百万0.2 亿
汇率变动对现金及现金等价物的影响-1020.4,-2760.74,5548.38,9715.25,2080200.0(1,020.4 元)(2,760.74 元)5,548.38 元9,715.25 元2.08 百万
= 现金及现金等价物净增加额(净现金流)11070000.0,13467500.0,47401900.0,38510800.0,211074000.00.11 亿0.13 亿0.47 亿0.39 亿2.11 亿
现金的期末余额52434000.0,65901500.0,113303000.0,151814000.0,362888000.00.52 亿0.66 亿1.13 亿1.52 亿3.63 亿

动态
暂时还有没有动态