中潜股份
300526
广东
民营

中潜股份有限公司

公司是国内专业生产潜水装备产品及提供潜水服务的提供商,主要从事适宜各类人群涉水活动防护装备包括但不限于潜水服及其配套装备的研发、生产及销售等

成立: 2003-04-10 上市: 2016-08-02

过热
¥13.20
PE:73.44   PB:4.17
创业板
 
2019年03月22日 14:07
总市值:22.6亿   流通市值:7.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.3,11.1,11.4,9.6,11.3
11.3 %
X0.83,0.64,0.70,0.61,0.50
0.50 次
X,,,,1.74,2.37,3.04,3.54,4.21,5.82,3.06
3.06 元
X2.01,2.31,1.99,1.37,1.62
1.62 倍
X30倍=高点: ¥8.4
20倍=常态: ¥5.6
10倍=低点: ¥2.8
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): 48.84

(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 210 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.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 0.67 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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 42.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 228 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 24 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 0.51 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 47.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 171 天.
盈利能力
毛利还不错,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 0.66 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 41.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 201 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 42.32

(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!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 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 0.26 元钱!
财务结构
不需举债就能存活的很好,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 梁烽 , 陈芝莲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
387973000.0,520056000.0,532221000.0,678620000.0,852760000.0
资产
现金与约当现金(%)12.1/10012.17.2/1007.26.6/1006.64.5/1004.56.6/1006.6
应收款项(%)17.2/10017.211.7/10011.79.2/1009.216.8/10016.812.1/10012.1
存货(%)19.6/10019.614.7/10014.716.3/10016.313.2/10013.211.7/10011.7
其他流动资产(%)0.4/1000.40.8/1000.80.1/1000.10.6/1000.60.4/1000.4
流动资产(%)53.4/10053.439.3/10039.336.2/10036.236.2/10036.232.3/10032.3
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)46.6/10046.660.7/10060.763.8/10063.863.8/10063.867.7/10067.7
194747000.0,294657000.0,264119000.0,184853000.0,327966000.0
负债
应付款项(%)10.5/10010.510.2/10010.212.3/10012.39.3/1009.36.1/1006.1
流动负债(%)49.7/10049.740.8/10040.834.8/10034.827.2/10027.238.5/10038.5
非流动负债(%)0.5/1000.515.8/10015.814.8/10014.80.0/1000.00.0/1000.0
387973000.0,520056000.0,532221000.0,678620000.0,852760000.0
股权
股东权益(%)49.8/10049.843.3/10043.350.4/10050.472.8/10072.861.5/10061.5
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(%)50.2,56.7,49.6,27.2,38.550.256.749.627.238.5
长期资金占重资产比率(%)173.2,211.7,253.1,337.3,180.7173.2211.7253.1337.3180.7
偿债能力流动比率(%)107.5,96.3,104.0,133.1,84.0107.596.3104.0133.184.0
速动比率(%)61.9,52.2,49.1,81.7,51.261.952.249.181.751.2
运营能力应收款项周转率(次/年)5.2,4.5,6.8,4.6,3.65.24.56.84.63.6
应收款项周转天数(天)69.0,79.5,53.3,78.9,101.369.079.553.378.9101.3
存货周转率(次/年)2.5,2.4,3.0,2.9,2.82.52.43.02.92.8
存货周转天数(天)141.7,149.0,118.6,122.6,128.3141.7149.0118.6122.6128.3
固定资产周转率(次/年)4.2,2.9,4.1,4.5,4.94.22.94.14.54.9
完整生意周期(天)210.7,228.6,171.9,201.5,229.6210.7228.6171.9201.5229.6
应付款项周转天数(天)71.9,93.3,87.1,90.3,79.071.993.387.190.379.0
缺钱天数(天)138.8,135.3,84.7,111.2,150.6138.8135.384.7111.2150.6
总资产周转率(次/年)0.83,0.64,0.7,0.61,0.50.830.640.700.610.50
盈利能力ROA=资产收益率(%)12.7,7.1,8.0,5.9,5.712.77.18.05.95.7
ROE=净资产收益率(%)24.9,15.4,17.1,9.4,8.524.915.417.19.48.5
税前纯益占实收资本(%)78.1,53.8,76.9,47.9,30.878.153.876.947.930.8
毛利率(%)34.5,36.3,33.1,30.0,30.834.536.333.130.030.8
营业利润率(%)16.6,11.1,12.1,10.7,10.416.611.112.110.710.4
净利率(%)15.3,11.1,11.4,9.6,11.315.311.111.49.611.3
营业费用率(%)16.4,24.4,19.0,17.4,19.716.424.419.017.419.7
经营安全边际率(%)48.1,30.6,36.6,35.8,33.748.130.636.635.833.7
EPS=基本每股收益(元)0.67,0.51,0.66,0.49,0.260.670.510.660.490.26
成长能力营收增长率(%)11.2,3.2,28.4,0.0,3.711.23.228.40.03.7
营业利润增长率(%)5.6,-30.9,40.2,-11.5,0.25.6-30.940.2-11.50.2
净资本增长率(%)28.3,16.7,18.9,84.2,6.328.316.718.984.26.3
现金流量现金流量比率(%)17.0,24.1,58.6,3.1,24.117.024.158.63.124.1
现金流量允当比率(%)47.3,43.2,70.8,53.1,44.447.343.270.853.144.4
现金再投资比率(%)15.2,14.1,29.2,-0.8,11.415.214.129.2-0.811.4
现金流量表
20132014201520162017
期初现金
35232900.0,46825800.0,37671600.0,35048400.0,30623800.00.35 亿0.47 亿0.38 亿0.35 亿0.31 亿
+ 营业活动现金流量
(from 损益表)
32827900.0,51171100.0,108612000.0,5755980.0,79202400.00.33 亿0.51 亿1.09 亿5.76 百万0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-63744300.0,-136230000.0,-46631700.0,-123663000.0,-182523000.0(0.64 亿)(1.36 亿)(0.47 亿)(1.24 亿)(1.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
43217700.0,73749000.0,-60437200.0,112441000.0,130660000.00.43 亿0.74 亿(0.6 亿)1.12 亿1.31 亿
期末现金
46825800.0,37671600.0,35048400.0,30623800.0,56117600.00.47 亿0.38 亿0.35 亿0.31 亿0.56 亿
自由现金流(FCF)
-31592100.0,-81059200.0,57885800.0,-118137000.0,-103730000.0(0.32 亿)(0.81 亿)0.58 亿(1.18 亿)(1.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计387973000.0,520056000.0,532221000.0,678620000.0,852760000.03.88 亿5.2 亿5.32 亿6.79 亿8.53 亿
   流动资产207223000.0,204557000.0,192782000.0,245644000.0,275493000.02.07 亿2.05 亿1.93 亿2.46 亿2.75 亿
      货币资金46825800.0,37671600.0,35048400.0,30623800.0,56117600.00.47 亿0.38 亿0.35 亿0.31 亿0.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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66782200.0,60793300.0,48869400.0,113708000.0,102790000.00.67 亿0.61 亿0.49 亿1.14 亿1.03 亿
      其他应收款4438580.0,8018420.0,6287510.0,2421250.0,5521360.04.44 百万8.02 百万6.29 百万2.42 百万5.52 百万
      预付款项11912700.0,17200900.0,14886600.0,5093680.0,7679790.00.12 亿0.17 亿0.15 亿5.09 百万7.68 百万
      存货75895400.0,76502500.0,86995100.0,89773100.0,99957500.00.76 亿0.77 亿0.87 亿0.9 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1367870.0,4370140.0,695295.0,4023970.0,3427330.01.37 百万4.37 百万69.53 万4.02 百万3.43 百万
   非流动资产180751000.0,315499000.0,339438000.0,432976000.0,577267000.01.81 亿3.15 亿3.39 亿4.33 亿5.77 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66131900.0,100762000.0,91235000.0,82226300.0,78776600.00.66 亿1.01 亿0.91 亿0.82 亿0.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46516900.0,44576500.0,45822500.0,64264200.0,211617000.00.47 亿0.45 亿0.46 亿0.64 亿2.12 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37761300.0,36482700.0,34659600.0,33470500.0,54206000.00.38 亿0.36 亿0.35 亿0.33 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1161910.0,1161910.0,1161910.0,1161910.0,1161910.01.16 百万1.16 百万1.16 百万1.16 百万1.16 百万
      长期待摊费用83197.8,115750000.0,130104000.0,121533000.0,107011000.08.32 万1.16 亿1.3 亿1.22 亿1.07 亿
      递延所得税资产447479.0,5722290.0,5214200.0,4594340.0,1152910.044.75 万5.72 百万5.21 百万4.59 百万1.15 百万
      其他非流动资产28648100.0,11043600.0,31241300.0,125725000.0,123341000.00.29 亿0.11 亿0.31 亿1.26 亿1.23 亿
负债合计194747000.0,294657000.0,264119000.0,184853000.0,327966000.01.95 亿2.95 亿2.64 亿1.85 亿3.28 亿
   流动负债192837000.0,212397000.0,185319000.0,184553000.0,327966000.01.93 亿2.12 亿1.85 亿1.85 亿3.28 亿
      短期借款139204000.0,143612000.0,98248300.0,107737000.0,204673000.01.39 亿1.44 亿0.98 亿1.08 亿2.05 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0.0,0.0,0.0,0.0,0.0----------
      应付账款40849800.0,53232000.0,65240700.0,63218500.0,52089800.00.41 亿0.53 亿0.65 亿0.63 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项447085.0,1880970.0,3552490.0,2121780.0,6170650.044.71 万1.88 百万3.55 百万2.12 百万6.17 百万
      应付职工薪酬7769750.0,7948520.0,7332630.0,7804100.0,8642160.07.77 百万7.95 百万7.33 百万7.8 百万8.64 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4324790.0,4637900.0,9431740.0,2516090.0,3755170.04.32 百万4.64 百万9.43 百万2.52 百万3.76 百万
      应付利息0.0,130000.0,627217.0,0.0,684308.0--13.0 万62.72 万--68.43 万
      其他应付款241394.0,956361.0,886049.0,1155460.0,51951100.024.14 万95.64 万88.6 万1.16 百万0.52 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1910000.0,82260000.0,78800000.0,300000.0,0.01.91 百万0.82 亿0.79 亿30.0 万--
      长期借款0.0,80000000.0,78000000.0,0.0,0.0--0.8 亿0.78 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计193226000.0,225399000.0,268102000.0,493767000.0,524794000.01.93 亿2.25 亿2.68 亿4.94 亿5.25 亿
   所有者权益193226000.0,225399000.0,268102000.0,493767000.0,524794000.01.93 亿2.25 亿2.68 亿4.94 亿5.25 亿
      实收资本(或股本)63657400.0,63657400.0,63657400.0,84907400.0,171465000.00.64 亿0.64 亿0.64 亿0.85 亿1.71 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4215930.0,4215930.0,4215930.0,172337000.0,107520000.04.22 百万4.22 百万4.22 百万1.72 亿1.08 亿
      减:库存股0.0,0.0,0.0,0.0,20889000.0--------0.21 亿
      其他综合收益-201042.0,-182659.0,272260.0,894588.0,367392.0(20.1 万)(18.27 万)27.23 万89.46 万36.74 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12945200.0,17639100.0,21559200.0,24912600.0,28213500.00.13 亿0.18 亿0.22 亿0.25 亿0.28 亿
      未分配利润112609000.0,140069000.0,178397000.0,210716000.0,238117000.01.13 亿1.4 亿1.78 亿2.11 亿2.38 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193226000.0,225399000.0,268102000.0,493767000.0,524794000.01.93 亿2.25 亿2.68 亿4.94 亿5.25 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279765000.0,288785000.0,370678000.0,370732000.0,384530000.02.8 亿2.89 亿3.71 亿3.71 亿3.85 亿
 + 营业收入279765000.0,288785000.0,370678000.0,370732000.0,384530000.02.8 亿2.89 亿3.71 亿3.71 亿3.85 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234055000.0,256742000.0,325858000.0,331205000.0,346858000.02.34 亿2.57 亿3.26 亿3.31 亿3.47 亿
 - 营业成本183334000.0,184054000.0,248095000.0,259544000.0,266215000.01.83 亿1.84 亿2.48 亿2.6 亿2.66 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3011460.0,2154580.0,7581620.0,3441310.0,4396080.03.01 百万2.15 百万7.58 百万3.44 百万4.4 百万
 - 销售费用11204400.0,11360600.0,16297500.0,11025200.0,15224900.00.11 亿0.11 亿0.16 亿0.11 亿0.15 亿
 - 管理费用31034900.0,53018100.0,38435600.0,43653400.0,48855600.00.31 亿0.53 亿0.38 亿0.44 亿0.49 亿
 - 财务费用3650890.0,6139900.0,15757200.0,9761990.0,11611300.03.65 百万6.14 百万0.16 亿9.76 百万0.12 亿
 - 资产减值损失1819900.0,14902.7,-308933.0,3779380.0,554591.01.82 百万1.49 万(30.89 万)3.78 百万55.46 万
非经营性净收益675724.0,0.0,93468.5,230860.0,2161810.067.57 万0.0 元9.35 万23.09 万2.16 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675724.0,0.0,93468.5,230860.0,0.067.57 万--9.35 万23.09 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46385700.0,32042100.0,44913900.0,39758000.0,39834100.00.46 亿0.32 亿0.45 亿0.4 亿0.4 亿
 + 营业外收入3495300.0,2293390.0,4213920.0,964105.0,14411500.03.5 百万2.29 百万4.21 百万96.41 万0.14 亿
 - 营业外支出165962.0,67271.5,198237.0,40351.0,1436290.016.6 万6.73 万19.82 万4.04 万1.44 百万
   其中:非流动资产处置净损失127465.0,28715.5,154152.0,16176.2,0.012.75 万2.87 万15.42 万1.62 万--
利润总额49715000.0,34268200.0,48929600.0,40681800.0,52809400.00.5 亿0.34 亿0.49 亿0.41 亿0.53 亿
 - 所得税费用6922620.0,2114080.0,6681250.0,5009140.0,9371010.06.92 百万2.11 百万6.68 百万5.01 百万9.37 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42792400.0,32154100.0,42248300.0,35672600.0,43438300.00.43 亿0.32 亿0.42 亿0.36 亿0.43 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42792400.0,32154100.0,42248300.0,35672600.0,43438300.00.43 亿0.32 亿0.42 亿0.36 亿0.43 亿
综合收益总额42640800.0,32172500.0,42703200.0,36295000.0,42911100.00.43 亿0.32 亿0.43 亿0.36 亿0.43 亿
 归属于母公司所有者的综合收益总额42640800.0,32172500.0,42703200.0,36295000.0,42911100.00.43 亿0.32 亿0.43 亿0.36 亿0.43 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-151597.0,18382.6,454919.0,622329.0,-527197.0(15.16 万)1.84 万45.49 万62.23 万(52.72 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,622329.0,-527197.0------62.23 万(52.72 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0.67,0.51,0.66,0.49,0.260.67 元0.51 元0.66 元0.49 元0.26 元
 稀释每股收益0.67,0.51,0.66,0.49,0.260.67 元0.51 元0.66 元0.49 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额35232900.0,46825800.0,37671600.0,35048400.0,30623800.00.35 亿0.47 亿0.38 亿0.35 亿0.31 亿
经营活动产生的现金流量净额32827900.0,51171100.0,108612000.0,5755980.0,79202400.00.33 亿0.51 亿1.09 亿5.76 百万0.79 亿
 + 销售商品、提供劳务收到的现金254812000.0,303659000.0,395238000.0,310965000.0,408384000.02.55 亿3.04 亿3.95 亿3.11 亿4.08 亿
 + 收到的税费返还7513190.0,10844500.0,15744900.0,13354000.0,15465900.07.51 百万0.11 亿0.16 亿0.13 亿0.15 亿
 + 收到其他与经营活动有关的现金6177090.0,2776040.0,3168740.0,901971.0,19096100.06.18 百万2.78 百万3.17 百万90.2 万0.19 亿
 + 经营活动现金流入小计268502000.0,317279000.0,414151000.0,325221000.0,442946000.02.69 亿3.17 亿4.14 亿3.25 亿4.43 亿
 + 购买商品、接受劳务支付的现金143546000.0,148131000.0,192384000.0,206217000.0,224149000.01.44 亿1.48 亿1.92 亿2.06 亿2.24 亿
 + 支付给职工以及为职工支付的现金65318100.0,69053800.0,82839100.0,79389700.0,97444400.00.65 亿0.69 亿0.83 亿0.79 亿0.97 亿
 + 支付的各项税费8957540.0,10723600.0,13172200.0,15303600.0,9664430.08.96 百万0.11 亿0.13 亿0.15 亿9.66 百万
 + 支付其他与经营活动有关的现金17852500.0,38200200.0,17144400.0,18554300.0,32485700.00.18 亿0.38 亿0.17 亿0.19 亿0.32 亿
 + 经营活动现金流出小计235674000.0,266108000.0,305539000.0,319465000.0,363744000.02.36 亿2.66 亿3.06 亿3.19 亿3.64 亿
投资活动产生的现金流量净额-63744300.0,-136230000.0,-46631700.0,-123663000.0,-182523000.0(0.64 亿)(1.36 亿)(0.47 亿)(1.24 亿)(1.83 亿)
 + 收回投资收到的现金136330000.0,0.0,4000000.0,30500000.0,0.01.36 亿--4.0 百万0.31 亿--
 + 取得投资收益收到的现金675724.0,0.0,93468.5,230860.0,0.067.57 万--9.35 万23.09 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0.0,0.0,1000.0,0.0,0.0----1,000.0 元----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,408750.0--------40.88 万
 + 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137006000.0,0.0,4094470.0,30730900.0,408750.01.37 亿--4.09 百万0.31 亿40.88 万
 - 购建固定资产、无形资产和其他长期资产支付的现金64420000.0,132230000.0,50726200.0,123893000.0,182932000.00.64 亿1.32 亿0.51 亿1.24 亿1.83 亿
 - 投资支付的现金136330000.0,4000000.0,0.0,30500000.0,0.01.36 亿4.0 百万--0.31 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200750000.0,136230000.0,50726200.0,154393000.0,182932000.02.01 亿1.36 亿0.51 亿1.54 亿1.83 亿
筹资活动产生的现金流量净额43217700.0,73749000.0,-60437200.0,112441000.0,130660000.00.43 亿0.74 亿(0.6 亿)1.12 亿1.31 亿
 + 吸收投资收到的现金0.0,0.0,0.0,187125000.0,20889000.0------1.87 亿0.21 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362381000.0,410127000.0,342640000.0,358722000.0,281728000.03.62 亿4.1 亿3.43 亿3.59 亿2.82 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,12500000.0,80000000.0------0.13 亿0.8 亿
 => 筹资活动现金流入小计362381000.0,410127000.0,342640000.0,558347000.0,382617000.03.62 亿4.1 亿3.43 亿5.58 亿3.83 亿
 - 偿还债务支付的现金314537000.0,326058000.0,393680000.0,428545000.0,181006000.03.15 亿3.26 亿3.94 亿4.29 亿1.81 亿
 - 分配股利、利润或偿付利息支付的现金3243710.0,7775540.0,7281810.0,9500170.0,19560300.03.24 百万7.78 百万7.28 百万9.5 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1382280.0,2544790.0,2114900.0,7861760.0,51390000.01.38 百万2.54 百万2.11 百万7.86 百万0.51 亿
 => 筹资活动现金流出小计319163000.0,336378000.0,403077000.0,445907000.0,251956000.03.19 亿3.36 亿4.03 亿4.46 亿2.52 亿
汇率变动对现金及现金等价物的影响-708394.0,2155990.0,-4166210.0,1041470.0,-1845800.0(70.84 万)2.16 百万(4.17 百万)1.04 百万(1.85 百万)
= 现金及现金等价物净增加额(净现金流)11592900.0,-9154200.0,-2623150.0,-4424600.0,25493700.00.12 亿(9.15 百万)(2.62 百万)(4.42 百万)0.25 亿
现金的期末余额46825800.0,37671600.0,35048400.0,30623800.0,56117600.00.47 亿0.38 亿0.35 亿0.31 亿0.56 亿

动态
暂时还有没有动态