金冠股份
300510
吉林
民营

吉林省金冠电气股份有限公司

专业从事智能电气成套开关设备及其配套元器件的研发、生产和销售

成立: 2006-10-19 上市: 2016-05-06

中等
¥9.41
PE:29.20   PB:1.18
创业板
 
2019年02月15日 15:30
总市值:49.4亿   流通市值:20.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.0,18.6,19.6,16.0,17.4
17.4 %
X0.67,0.66,0.60,0.59,0.39
0.39 次
X,,,,,,3.47,4.10,4.94,3.44,10.24
10.24 元
X1.39,1.48,1.47,1.32,1.29
1.29 倍
X30倍=高点: ¥26.89
20倍=常态: ¥17.93
10倍=低点: ¥8.96
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): 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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 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 0.66 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 齐晓丽 , 邓华明 @天健会计师事务所

CBS(财报评分): 59.24

(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 312 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
不需举债就能存活的很好,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 齐晓丽 , 邓华明 @天健会计师事务所

CBS(财报评分): 68.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 335 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.77 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 齐晓丽 , 邓华明 @天健会计师事务所

CBS(财报评分): 69.24

(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 268 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 齐晓丽 , 李灵辉 @天健会计师事务所

CBS(财报评分): 58.44

(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!货卖的一般.做一轮生意要 283 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.64 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 齐晓丽 , 李灵辉 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
320694000.0,402949000.0,472121000.0,807306000.0,3014240000.0
资产
现金与约当现金(%)26.0/10026.018.9/10018.927.2/10027.233.5/10033.516.6/10016.6
应收款项(%)28.5/10028.535.2/10035.235.0/10035.028.6/10028.621.6/10021.6
存货(%)15.1/10015.114.5/10014.59.8/1009.87.4/1007.43.9/1003.9
其他流动资产(%)0.1/1000.10.4/1000.40.3/1000.30.0/1000.00.6/1000.6
流动资产(%)72.1/10072.171.2/10071.275.3/10075.371.8/10071.846.1/10046.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.037.1/10037.1
非流动资产(%)27.9/10027.928.8/10028.824.7/10024.728.2/10028.253.9/10053.9
90233100.0,129875000.0,150223000.0,194816000.0,679501000.0
负债
应付款项(%)18.4/10018.423.7/10023.718.4/10018.418.2/10018.211.8/10011.8
流动负债(%)24.9/10024.928.8/10028.828.6/10028.622.1/10022.119.1/10019.1
非流动负债(%)3.2/1003.23.4/1003.43.2/1003.22.0/1002.03.5/1003.5
320694000.0,402949000.0,472121000.0,807306000.0,3014240000.0
股权
股东权益(%)71.9/10071.967.8/10067.868.2/10068.275.9/10075.977.5/10077.5
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(%)28.1,32.2,31.8,24.1,22.528.132.231.824.122.5
长期资金占重资产比率(%)288.5,262.2,305.6,371.4,674.8288.5262.2305.6371.4674.8
偿债能力流动比率(%)289.7,247.0,262.8,324.4,241.9289.7247.0262.8324.4241.9
速动比率(%)221.7,193.6,223.4,285.6,218.6221.7193.6223.4285.6218.6
运营能力应收款项周转率(次/年)2.1,2.1,1.7,1.9,1.72.12.11.71.91.7
应收款项周转天数(天)170.0,175.0,211.2,188.5,214.0170.0175.0211.2188.5214.0
存货周转率(次/年)2.3,2.6,2.9,4.5,5.22.32.62.94.55.2
存货周转天数(天)156.1,137.5,124.4,80.4,69.0156.1137.5124.480.469.0
固定资产周转率(次/年)3.0,2.7,2.4,3.6,2.33.02.72.43.62.3
完整生意周期(天)326.1,312.5,335.6,268.9,283.0326.1312.5335.6268.9283.0
应付款项周转天数(天)198.4,201.9,220.1,180.2,197.1198.4201.9220.1180.2197.1
缺钱天数(天)127.7,110.6,115.5,88.7,85.9127.7110.6115.588.785.9
总资产周转率(次/年)0.67,0.66,0.6,0.59,0.390.670.660.600.590.39
盈利能力ROA=资产收益率(%)14.1,12.3,11.7,9.5,6.714.112.311.79.56.7
ROE=净资产收益率(%)22.7,18.4,17.3,12.4,8.622.718.417.312.48.6
税前纯益占实收资本(%)73.1,80.7,90.7,41.0,66.473.180.790.741.066.4
毛利率(%)46.8,41.8,42.3,37.3,37.446.841.842.337.337.4
营业利润率(%)23.4,20.6,21.1,17.5,20.223.420.621.117.520.2
净利率(%)21.0,18.6,19.6,16.0,17.421.018.619.616.017.4
营业费用率(%)21.0,19.2,19.9,17.5,16.921.019.219.917.516.9
经营安全边际率(%)50.1,49.3,49.9,47.0,54.150.149.349.947.054.1
EPS=基本每股收益(元)0.66,0.7,0.77,0.34,0.640.660.700.770.340.64
成长能力营收增长率(%)17.4,23.6,9.1,44.4,96.017.423.69.144.496.0
营业利润增长率(%)23.7,8.8,11.5,20.1,126.123.78.811.520.1126.1
净资本增长率(%)70.3,18.5,17.9,90.3,281.270.318.517.990.3281.2
现金流量现金流量比率(%)59.1,12.7,39.5,13.5,5.859.112.739.513.55.8
现金流量允当比率(%)46.8,43.5,93.1,65.4,47.146.843.593.165.447.1
现金再投资比率(%)17.8,3.4,14.3,2.1,0.817.83.414.32.10.8
现金流量表
20132014201520162017
期初现金
36501400.0,76835100.0,69660500.0,113089000.0,252439000.00.37 亿0.77 亿0.7 亿1.13 亿2.52 亿
+ 营业活动现金流量
(from 损益表)
47190600.0,14774900.0,53457600.0,24171400.0,33360800.00.47 亿0.15 亿0.53 亿0.24 亿0.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-21644300.0,-24121900.0,-5103910.0,-121984000.0,-590276000.0(0.22 亿)(0.24 亿)(5.1 百万)(1.22 亿)(5.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
14787300.0,2172390.0,-4925530.0,237162000.0,591042000.00.15 亿2.17 百万(4.93 百万)2.37 亿5.91 亿
期末现金
76835100.0,69660500.0,113089000.0,252439000.0,286532000.00.77 亿0.7 亿1.13 亿2.52 亿2.87 亿
自由现金流(FCF)
25795500.0,-14197000.0,45353700.0,-100812000.0,-42043800.00.26 亿(0.14 亿)0.45 亿(1.01 亿)(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计320694000.0,402949000.0,472121000.0,807306000.0,3014240000.03.21 亿4.03 亿4.72 亿8.07 亿30.14 亿
   流动资产231336000.0,286715000.0,355320000.0,579327000.0,1390200000.02.31 亿2.87 亿3.55 亿5.79 亿13.9 亿
      货币资金83383200.0,76294300.0,128219000.0,270108000.0,501704000.00.83 亿0.76 亿1.28 亿2.7 亿5.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据97913.7,3965000.0,14004000.0,13074600.0,20857800.09.79 万3.97 百万0.14 亿0.13 亿0.21 亿
      应收利息0.0,0.0,0.0,0.0,477200.0--------47.72 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款91365800.0,137963000.0,151446000.0,217503000.0,629898000.00.91 亿1.38 亿1.51 亿2.18 亿6.3 亿
      其他应收款1871800.0,4893920.0,6819420.0,9217320.0,83872500.01.87 百万4.89 百万6.82 百万9.22 百万0.84 亿
      预付款项5999600.0,3588600.0,7077590.0,9680660.0,15754500.06.0 百万3.59 百万7.08 百万9.68 百万0.16 亿
      存货48289000.0,58344100.0,46194100.0,59694500.0,118265000.00.48 亿0.58 亿0.46 亿0.6 亿1.18 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0.0,0.0,0.0,49450.2,0.0------4.95 万--
      其他流动资产328930.0,1666310.0,1559800.0,0.0,19367200.032.89 万1.67 百万1.56 百万--0.19 亿
   非流动资产89358000.0,116234000.0,116800000.0,227979000.0,1624040000.00.89 亿1.16 亿1.17 亿2.28 亿16.24 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65798400.0,90028000.0,110240000.0,105977000.0,324938000.00.66 亿0.9 亿1.1 亿1.06 亿3.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17696600.0,19381100.0,0.0,63304600.0,36552200.00.18 亿0.19 亿--0.63 亿0.37 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4731080.0,4631180.0,4458780.0,17613300.0,80587800.04.73 百万4.63 百万4.46 百万0.18 亿0.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,1118770000.0--------11.19 亿
      长期待摊费用0.0,707717.0,370961.0,0.0,19654.1--70.77 万37.1 万--1.97 万
      递延所得税资产1131970.0,1486010.0,1731100.0,2430790.0,7679250.01.13 百万1.49 百万1.73 百万2.43 百万7.68 百万
      其他非流动资产0.0,0.0,0.0,38653300.0,55496700.0------0.39 亿0.55 亿
负债合计90233100.0,129875000.0,150223000.0,194816000.0,679501000.00.9 亿1.3 亿1.5 亿1.95 亿6.8 亿
   流动负债79852500.0,116090000.0,135212000.0,178561000.0,574750000.00.8 亿1.16 亿1.35 亿1.79 亿5.75 亿
      短期借款10000000.0,15000000.0,13000000.0,20000000.0,184530000.010.0 百万0.15 亿0.13 亿0.2 亿1.85 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20043600.0,28892600.0,25181900.0,63188400.0,133539000.00.2 亿0.29 亿0.25 亿0.63 亿1.34 亿
      应付账款38920300.0,66571300.0,61813800.0,83844200.0,220707000.00.39 亿0.67 亿0.62 亿0.84 亿2.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7463810.0,1946220.0,27041600.0,4038560.0,3769050.07.46 百万1.95 百万0.27 亿4.04 百万3.77 百万
      应付职工薪酬0.0,16354.2,27967.7,33047.5,7294190.0--1.64 万2.8 万3.3 万7.29 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3004010.0,3285160.0,7957760.0,6966340.0,18889700.03.0 百万3.29 百万7.96 百万6.97 百万0.19 亿
      应付利息0.0,0.0,0.0,0.0,336583.0--------33.66 万
      其他应付款420805.0,378540.0,188677.0,490015.0,5685120.042.08 万37.85 万18.87 万49.0 万5.69 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债10380600.0,13785200.0,15011400.0,16255500.0,104750000.00.1 亿0.14 亿0.15 亿0.16 亿1.05 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230461000.0,273073000.0,321898000.0,612490000.0,2334740000.02.3 亿2.73 亿3.22 亿6.12 亿23.35 亿
   所有者权益230461000.0,273073000.0,321898000.0,612490000.0,2334740000.02.3 亿2.73 亿3.22 亿6.12 亿23.35 亿
      实收资本(或股本)65121000.0,65121000.0,65121000.0,173842000.0,226283000.00.65 亿0.65 亿0.65 亿1.74 亿2.26 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58172900.0,58172900.0,58172900.0,189820000.0,1740670000.00.58 亿0.58 亿0.58 亿1.9 亿17.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,66111.6--------6.61 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11038100.0,15717700.0,20396000.0,25092300.0,29872700.00.11 亿0.16 亿0.2 亿0.25 亿0.3 亿
      未分配利润91629100.0,128079000.0,168769000.0,210020000.0,320464000.00.92 亿1.28 亿1.69 亿2.1 亿3.2 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225961000.0,267091000.0,312459000.0,598774000.0,2317350000.02.26 亿2.67 亿3.12 亿5.99 亿23.17 亿
      少数股东权益4500040.0,5982900.0,9438930.0,13716400.0,17380400.04.5 百万5.98 百万9.44 百万0.14 亿0.17 亿
      少数股东权益4500040.0,5982900.0,9438930.0,13716400.0,17380400.04.5 百万5.98 百万9.44 百万0.14 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194134000.0,240028000.0,261956000.0,378226000.0,741314000.01.94 亿2.4 亿2.62 亿3.78 亿7.41 亿
 + 营业收入194134000.0,240028000.0,261956000.0,378226000.0,741314000.01.94 亿2.4 亿2.62 亿3.78 亿7.41 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148612000.0,190487000.0,206741000.0,311900000.0,605307000.01.49 亿1.9 亿2.07 亿3.12 亿6.05 亿
 - 营业成本103297000.0,139622000.0,151274000.0,237058000.0,464212000.01.03 亿1.4 亿1.51 亿2.37 亿4.64 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2126660.0,1937310.0,2418650.0,3428200.0,7988300.02.13 百万1.94 百万2.42 百万3.43 百万7.99 百万
 - 销售费用9590010.0,13519500.0,16968700.0,22166800.0,40526000.09.59 百万0.14 亿0.17 亿0.22 亿0.41 亿
 - 管理费用30361200.0,32829200.0,35155800.0,45886300.0,83525200.00.3 亿0.33 亿0.35 亿0.46 亿0.84 亿
 - 财务费用743338.0,-225964.0,-18946.1,-1855070.0,989292.074.33 万(22.6 万)(1.89 万)(1.86 百万)98.93 万
 - 资产减值损失2493840.0,2805050.0,943210.0,5215620.0,8066130.02.49 百万2.81 百万94.32 万5.22 百万8.07 百万
非经营性净收益0.0,0.0,0.0,0.0,13969800.00.0 元0.0 元0.0 元0.0 元0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,45564.0--------4.56 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45521200.0,49541400.0,55214500.0,66325700.0,149977000.00.46 亿0.5 亿0.55 亿0.66 亿1.5 亿
 + 营业外收入2357850.0,3162570.0,3884610.0,4922760.0,452965.02.36 百万3.16 百万3.88 百万4.92 百万45.3 万
 - 营业外支出303258.0,131563.0,19100.3,29662.6,205343.030.33 万13.16 万1.91 万2.97 万20.53 万
   其中:非流动资产处置净损失237541.0,58716.9,0.0,0.0,0.023.75 万5.87 万------
利润总额47575800.0,52572400.0,59080100.0,71218800.0,150225000.00.48 亿0.53 亿0.59 亿0.71 亿1.5 亿
 - 所得税费用6796620.0,8033680.0,7826390.0,10574500.0,21442800.06.8 百万8.03 百万7.83 百万0.11 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40779200.0,44538700.0,51253700.0,60644200.0,128782000.00.41 亿0.45 亿0.51 亿0.61 亿1.29 亿
 - 少数股东损益-165898.0,-767136.0,1206030.0,4277450.0,3126820.0(16.59 万)(76.71 万)1.21 百万4.28 百万3.13 百万
 = 归属于母公司所有者的净利润40945100.0,45305800.0,50047600.0,56366800.0,125655000.00.41 亿0.45 亿0.5 亿0.56 亿1.26 亿
综合收益总额40779200.0,44538700.0,51253700.0,60644200.0,128848000.00.41 亿0.45 亿0.51 亿0.61 亿1.29 亿
 归属于母公司所有者的综合收益总额40945100.0,45305800.0,50047600.0,56366800.0,125721000.00.41 亿0.45 亿0.5 亿0.56 亿1.26 亿
 归属于少数股东的综合收益总额-165898.0,-767136.0,1206030.0,4277450.0,3126820.0(16.59 万)(76.71 万)1.21 百万4.28 百万3.13 百万
 其他综合收益0.0,0.0,0.0,0.0,66111.6--------6.61 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,66111.6--------6.61 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----------
每股收益
 基本每股收益0.66,0.7,0.77,0.34,0.640.66 元0.7 元0.77 元0.34 元0.64 元
 稀释每股收益0.66,0.7,0.77,0.34,0.640.66 元0.7 元0.77 元0.34 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36501400.0,76835100.0,69660500.0,0.0,252439000.00.37 亿0.77 亿0.7 亿--2.52 亿
经营活动产生的现金流量净额47190600.0,14774900.0,53457600.0,24171400.0,33360800.00.47 亿0.15 亿0.53 亿0.24 亿0.33 亿
 + 销售商品、提供劳务收到的现金208184000.0,192960000.0,250049000.0,301187000.0,586350000.02.08 亿1.93 亿2.5 亿3.01 亿5.86 亿
 + 收到的税费返还0.0,99288.0,674306.0,0.0,1661830.0--9.93 万67.43 万--1.66 百万
 + 收到其他与经营活动有关的现金8876290.0,12424900.0,19706400.0,23203000.0,75394500.08.88 百万0.12 亿0.2 亿0.23 亿0.75 亿
 + 经营活动现金流入小计217060000.0,205484000.0,270430000.0,324390000.0,663407000.02.17 亿2.05 亿2.7 亿3.24 亿6.63 亿
 + 购买商品、接受劳务支付的现金102029000.0,107965000.0,111521000.0,175555000.0,342065000.01.02 亿1.08 亿1.12 亿1.76 亿3.42 亿
 + 支付给职工以及为职工支付的现金11310100.0,20100000.0,25075100.0,33044800.0,57119500.00.11 亿0.2 亿0.25 亿0.33 亿0.57 亿
 + 支付的各项税费26881300.0,24497400.0,28325800.0,35269500.0,59629800.00.27 亿0.24 亿0.28 亿0.35 亿0.6 亿
 + 支付其他与经营活动有关的现金29649000.0,38146700.0,52051200.0,56349400.0,171231000.00.3 亿0.38 亿0.52 亿0.56 亿1.71 亿
 + 经营活动现金流出小计169869000.0,190709000.0,216973000.0,300218000.0,630046000.01.7 亿1.91 亿2.17 亿3.0 亿6.3 亿
投资活动产生的现金流量净额-21644300.0,-24121900.0,-5103910.0,-121984000.0,-590276000.0(0.22 亿)(0.24 亿)(5.1 百万)(1.22 亿)(5.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,44000000.0--------0.44 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,59084.9--------5.91 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132000.0,60000.0,0.0,0.0,138892.013.2 万6.0 万----13.89 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0.0,4790000.0,3000000.0,3000000.0,81701100.0--4.79 百万3.0 百万3.0 百万0.82 亿
 => 投资活动现金流入小计132000.0,4850000.0,3000000.0,3000000.0,125899000.013.2 万4.85 百万3.0 百万3.0 百万1.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21395100.0,28971900.0,8103910.0,124984000.0,75404600.00.21 亿0.29 亿8.1 百万1.25 亿0.75 亿
 - 投资支付的现金381200.0,0.0,0.0,0.0,141000000.038.12 万------1.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,344771000.0--------3.45 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0.0,0.0,0.0,0.0,155000000.0--------1.55 亿
 => 投资活动现金流出小计21776300.0,28971900.0,8103910.0,124984000.0,716175000.00.22 亿0.29 亿8.1 百万1.25 亿7.16 亿
筹资活动产生的现金流量净额14787300.0,2172390.0,-4925530.0,237162000.0,591042000.00.15 亿2.17 百万(4.93 百万)2.37 亿5.91 亿
 + 吸收投资收到的现金58000000.0,2250000.0,2250000.0,248292000.0,483525000.00.58 亿2.25 百万2.25 百万2.48 亿4.84 亿
 + 其中:子公司吸收少数股东投资受到的现金4500000.0,2250000.0,2250000.0,0.0,500000.04.5 百万2.25 百万2.25 百万--50.0 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10000000.0,25000000.0,16000000.0,33000000.0,286410000.010.0 百万0.25 亿0.16 亿0.33 亿2.86 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,60788500.0--------0.61 亿
 => 筹资活动现金流入小计68000000.0,27250000.0,18250000.0,281292000.0,830723000.00.68 亿0.27 亿0.18 亿2.81 亿8.31 亿
 - 偿还债务支付的现金49000000.0,20000000.0,18000000.0,26000000.0,165380000.00.49 亿0.2 亿0.18 亿0.26 亿1.65 亿
 - 分配股利、利润或偿付利息支付的现金4212650.0,5077610.0,5175530.0,10861900.0,13512300.04.21 百万5.08 百万5.18 百万0.11 亿0.14 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0.0,0.0,0.0,7268100.0,60788500.0------7.27 百万0.61 亿
 => 筹资活动现金流出小计53212700.0,25077600.0,23175500.0,44130000.0,239681000.00.53 亿0.25 亿0.23 亿0.44 亿2.4 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,-32976.2--------(3.3 万)
= 现金及现金等价物净增加额(净现金流)40333700.0,-7174620.0,43428100.0,139350000.0,34093900.00.4 亿(7.17 百万)0.43 亿1.39 亿0.34 亿
现金的期末余额76835100.0,69660500.0,113089000.0,0.0,286532000.00.77 亿0.7 亿1.13 亿--2.87 亿

动态
暂时还有没有动态