川环科技
300547
四川
民营

四川川环科技股份有限公司

公司主营业务为汽车、摩托车用胶管的科研、开发、生产和销售

成立: 2002-06-21 上市: 2016-09-30

中等
¥23.40
PE:21.66   PB:3.88
创业板
 
2019年02月15日 15:30
总市值:28.9亿   流通市值:14.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,14.2,14.8,16.5,17.6
17.6 %
X0.77,0.80,0.85,0.76,0.74
0.74 次
X,,,,3.81,4.76,5.53,5.86,6.31,10.22,11.41
11.41 元
X2.09,2.02,1.81,1.35,1.31
1.31 倍
X30倍=高点: ¥58.4
20倍=常态: ¥38.93
10倍=低点: ¥19.47
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): 41.52

(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 310 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.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.27 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 何勇 , 李建府 @信永中和会计师事务所

CBS(财报评分): 41.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 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!能够打败巴菲特的回报率.每股去年为公司赚到了 1.33 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 何勇 , 李建府 @信永中和会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 297 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 18 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.45 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 何勇 , 李建府 @信永中和会计师事务所

CBS(财报评分): 67.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 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 1.74 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 何勇 , 徐洪荣 @信永中和会计师事务所

CBS(财报评分): 63.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.9 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 何勇 , 徐洪荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
518905000.0,531626000.0,512419000.0,823627000.0,919240000.0
资产
现金与约当现金(%)7.5/1007.57.8/1007.88.0/1008.034.1/10034.121.7/10021.7
应收款项(%)32.1/10032.134.2/10034.236.4/10036.426.9/10026.934.9/10034.9
存货(%)22.6/10022.623.8/10023.822.0/10022.015.4/10015.417.2/10017.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)67.2/10067.268.6/10068.669.4/10069.480.9/10080.980.1/10080.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.8/10032.831.4/10031.430.6/10030.619.1/10019.119.9/10019.9
271084000.0,268962000.0,229415000.0,212700000.0,219093000.0
负债
应付款项(%)8.8/1008.89.7/1009.712.0/10012.09.4/1009.49.6/1009.6
流动负债(%)44.0/10044.042.8/10042.836.6/10036.621.0/10021.019.3/10019.3
非流动负债(%)8.2/1008.27.8/1007.88.2/1008.24.9/1004.94.6/1004.6
518905000.0,531626000.0,512419000.0,823627000.0,919240000.0
股权
股东权益(%)47.8/10047.849.4/10049.455.2/10055.274.2/10074.276.2/10076.2
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(%)52.2,50.6,44.8,25.8,23.852.250.644.825.823.8
长期资金占重资产比率(%)206.0,220.6,254.7,538.1,499.6206.0220.6254.7538.1499.6
偿债能力流动比率(%)152.6,160.4,189.6,386.3,415.7152.6160.4189.6386.3415.7
速动比率(%)91.2,99.5,122.9,292.2,294.891.299.5122.9292.2294.8
运营能力应收款项周转率(次/年)2.4,2.4,2.4,2.5,2.42.42.42.42.52.4
应收款项周转天数(天)151.0,149.0,150.1,143.9,150.8151.0149.0150.1143.9150.8
存货周转率(次/年)2.3,2.3,2.5,2.8,3.02.32.32.52.83.0
存货周转天数(天)159.8,158.7,146.9,129.1,120.2159.8158.7146.9129.1120.2
固定资产周转率(次/年)2.8,3.2,3.5,4.2,4.42.83.23.54.24.4
完整生意周期(天)310.8,307.7,297.0,273.1,270.9310.8307.7297.0273.1270.9
应付款项周转天数(天)79.8,64.5,70.7,76.4,71.179.864.570.776.471.1
缺钱天数(天)231.0,243.1,226.3,196.7,199.9231.0243.1226.3196.7199.9
总资产周转率(次/年)0.77,0.8,0.85,0.76,0.740.770.800.850.760.74
盈利能力ROA=资产收益率(%)11.0,11.4,12.5,12.6,13.111.011.412.512.613.1
ROE=净资产收益率(%)24.6,23.4,23.9,18.9,17.424.623.423.918.917.4
税前纯益占实收资本(%)145.0,151.1,165.8,161.2,214.0145.0151.1165.8161.2214.0
毛利率(%)36.0,34.4,33.6,34.8,34.336.034.433.634.834.3
营业利润率(%)13.1,13.0,13.5,15.7,19.713.113.013.515.719.7
净利率(%)14.2,14.2,14.8,16.5,17.614.214.214.816.517.6
营业费用率(%)21.6,19.6,18.1,16.8,15.221.619.618.116.815.2
经营安全边际率(%)36.3,37.7,40.1,45.3,57.536.337.740.145.357.5
EPS=基本每股收益(元)1.27,1.33,1.45,1.74,1.91.271.331.451.741.90
成长能力营收增长率(%)6.3,5.3,4.9,15.7,26.86.35.34.915.726.8
营业利润增长率(%)6.2,4.5,9.2,35.1,58.76.24.59.235.158.7
净资本增长率(%)16.1,6.0,7.7,115.9,14.616.16.07.7115.914.6
现金流量现金流量比率(%)19.3,28.2,35.6,31.8,-6.919.328.235.631.8-6.9
现金流量允当比率(%)30.8,44.1,84.3,95.4,68.430.844.184.395.468.4
现金再投资比率(%)4.9,6.6,7.4,-1.4,-5.94.96.67.4-1.4-5.9
现金流量表
20132014201520162017
期初现金
37008900.0,38722700.0,41286100.0,35113300.0,280529000.00.37 亿0.39 亿0.41 亿0.35 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
44025300.0,64188600.0,66743400.0,54846000.0,-12258600.00.44 亿0.64 亿0.67 亿0.55 亿(0.12 亿)
+ 投资活动现金流量
(from 资产负债表左)
9534900.0,-1780370.0,474997.0,-19782700.0,-21618700.09.53 百万(1.78 百万)47.5 万(0.2 亿)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-51851000.0,-59826300.0,-73612000.0,209787000.0,-46131500.0(0.52 亿)(0.6 亿)(0.74 亿)2.1 亿(0.46 亿)
期末现金
38722700.0,41286100.0,35113300.0,280529000.0,199515000.00.39 亿0.41 亿0.35 亿2.81 亿2.0 亿
自由现金流(FCF)
38710200.0,55518700.0,63717900.0,33363300.0,-39104100.00.39 亿0.56 亿0.64 亿0.33 亿(0.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计518905000.0,531626000.0,512419000.0,823627000.0,919240000.05.19 亿5.32 亿5.12 亿8.24 亿9.19 亿
   流动资产348647000.0,364734000.0,355656000.0,666676000.0,736126000.03.49 亿3.65 亿3.56 亿6.67 亿7.36 亿
      货币资金38722700.0,41286100.0,41113300.0,280529000.0,199515000.00.39 亿0.41 亿0.41 亿2.81 亿2.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据68371800.0,61304700.0,64104500.0,87563900.0,149306000.00.68 亿0.61 亿0.64 亿0.88 亿1.49 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98390100.0,120341000.0,122479000.0,134238000.0,171474000.00.98 亿1.2 亿1.22 亿1.34 亿1.71 亿
      其他应收款2765600.0,3388040.0,2962800.0,2033520.0,1808520.02.77 百万3.39 百万2.96 百万2.03 百万1.81 百万
      预付款项23289500.0,11874700.0,12376600.0,35867800.0,56136400.00.23 亿0.12 亿0.12 亿0.36 亿0.56 亿
      存货117107000.0,126540000.0,112620000.0,126444000.0,157886000.01.17 亿1.27 亿1.13 亿1.26 亿1.58 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产170258000.0,166891000.0,156762000.0,156951000.0,183114000.01.7 亿1.67 亿1.57 亿1.57 亿1.83 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903373.0,840654.0,777935.0,715216.0,0.090.34 万84.07 万77.79 万71.52 万--
      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141037000.0,133599000.0,126173000.0,120209000.0,147359000.01.41 亿1.34 亿1.26 亿1.2 亿1.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,4271880.0,1345270.0,777026.0,1203660.0--4.27 百万1.35 百万77.7 万1.2 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23008700.0,22660200.0,22199900.0,21739600.0,21342400.00.23 亿0.23 亿0.22 亿0.22 亿0.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉235938.0,235938.0,235938.0,235938.0,235938.023.59 万23.59 万23.59 万23.59 万23.59 万
      长期待摊费用0.0,0.0,0.0,6709330.0,4630660.0------6.71 百万4.63 百万
      递延所得税资产5073080.0,5283580.0,6030010.0,6565090.0,8343150.05.07 百万5.28 百万6.03 百万6.57 百万8.34 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计271084000.0,268962000.0,229415000.0,212700000.0,219093000.02.71 亿2.69 亿2.29 亿2.13 亿2.19 亿
   流动负债228420000.0,227419000.0,187629000.0,172583000.0,177094000.02.28 亿2.27 亿1.88 亿1.73 亿1.77 亿
      短期借款153000000.0,138000000.0,98000000.0,60000000.0,0.01.53 亿1.38 亿0.98 亿0.6 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45915300.0,51793600.0,61702300.0,77727300.0,88105600.00.46 亿0.52 亿0.62 亿0.78 亿0.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1515860.0,1655290.0,1256850.0,3648950.0,1692320.01.52 百万1.66 百万1.26 百万3.65 百万1.69 百万
      应付职工薪酬11815600.0,11891600.0,11106600.0,15502700.0,18995800.00.12 亿0.12 亿0.11 亿0.16 亿0.19 亿
      应付股利0.0,750000.0,761638.0,0.0,0.0--75.0 万76.16 万----
      应交税费11134300.0,12932500.0,9502820.0,9992540.0,12654200.00.11 亿0.13 亿9.5 百万9.99 百万0.13 亿
      应付利息263588.0,266049.0,136397.0,73074.4,0.026.36 万26.6 万13.64 万7.31 万--
      其他应付款2798240.0,2872330.0,1905130.0,2278700.0,52405800.02.8 百万2.87 百万1.91 百万2.28 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0.0,4000000.0,0.0,0.0,0.0--4.0 百万------
      其他流动负债1977220.0,3257680.0,3257680.0,3359810.0,3240500.01.98 百万3.26 百万3.26 百万3.36 百万3.24 百万
   非流动负债42664100.0,41543100.0,41785400.0,40117100.0,41998800.00.43 亿0.42 亿0.42 亿0.4 亿0.42 亿
      长期借款4000000.0,0.0,0.0,0.0,0.04.0 百万--------
      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16297400.0,0.0,0.0,0.0,0.00.16 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债119444.0,0.0,0.0,0.0,0.011.94 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247821000.0,262663000.0,283004000.0,610927000.0,700147000.02.48 亿2.63 亿2.83 亿6.11 亿7.0 亿
   所有者权益247821000.0,262663000.0,283004000.0,610927000.0,700147000.02.48 亿2.63 亿2.83 亿6.11 亿7.0 亿
      实收资本(或股本)44829200.0,44829200.0,44829200.0,59779200.0,61354200.00.45 亿0.45 亿0.45 亿0.6 亿0.61 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31700000.0,31700000.0,31700000.0,320124000.0,368758000.00.32 亿0.32 亿0.32 亿3.2 亿3.69 亿
      减:库存股0.0,0.0,0.0,0.0,45375800.0--------0.45 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21190800.0,22414600.0,22414600.0,29889600.0,30677100.00.21 亿0.22 亿0.22 亿0.3 亿0.31 亿
      未分配利润150101000.0,163720000.0,184060000.0,201134000.0,284733000.01.5 亿1.64 亿1.84 亿2.01 亿2.85 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247821000.0,262663000.0,283004000.0,610927000.0,700147000.02.48 亿2.63 亿2.83 亿6.11 亿7.0 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399614000.0,420990000.0,441570000.0,510739000.0,647774000.04.0 亿4.21 亿4.42 亿5.11 亿6.48 亿
 + 营业收入399614000.0,420990000.0,441570000.0,510739000.0,647774000.04.0 亿4.21 亿4.42 亿5.11 亿6.48 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347389000.0,366438000.0,382011000.0,430299000.0,535290000.03.47 亿3.66 亿3.82 亿4.3 亿5.35 亿
 - 营业成本255744000.0,276359000.0,293018000.0,333245000.0,425885000.02.56 亿2.76 亿2.93 亿3.33 亿4.26 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2821660.0,3158980.0,3452760.0,5071470.0,5429850.02.82 百万3.16 百万3.45 百万5.07 百万5.43 百万
 - 销售费用32233600.0,27185900.0,27942600.0,36044900.0,43062000.00.32 亿0.27 亿0.28 亿0.36 亿0.43 亿
 - 管理费用40715000.0,43207700.0,43775900.0,46410000.0,54465000.00.41 亿0.43 亿0.44 亿0.46 亿0.54 亿
 - 财务费用13561300.0,12232000.0,8358250.0,3450000.0,632664.00.14 亿0.12 亿8.36 百万3.45 百万63.27 万
 - 资产减值损失2313890.0,4294450.0,5462880.0,6077810.0,5815780.02.31 百万4.29 百万5.46 百万6.08 百万5.82 百万
非经营性净收益0.0,0.0,0.0,0.0,15185900.00.0 元0.0 元0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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52224800.0,54551700.0,59558800.0,80440200.0,127670000.00.52 亿0.55 亿0.6 亿0.8 亿1.28 亿
 + 营业外收入13302600.0,14676800.0,14908000.0,16229700.0,4586550.00.13 亿0.15 亿0.15 亿0.16 亿4.59 百万
 - 营业外支出520853.0,1487570.0,159918.0,334654.0,971172.052.09 万1.49 百万15.99 万33.47 万97.12 万
   其中:非流动资产处置净损失312.47,605536.0,38272.5,185576.0,0.0312.47 元60.55 万3.83 万18.56 万--
利润总额65006500.0,67741000.0,74307000.0,96335300.0,131285000.00.65 亿0.68 亿0.74 亿0.96 亿1.31 亿
 - 所得税费用8224200.0,8068960.0,9137170.0,12006900.0,17009100.08.22 百万8.07 百万9.14 百万0.12 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56782300.0,59672000.0,65169800.0,84328300.0,114276000.00.57 亿0.6 亿0.65 亿0.84 亿1.14 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56782300.0,59672000.0,65169800.0,84328300.0,114276000.00.57 亿0.6 亿0.65 亿0.84 亿1.14 亿
综合收益总额56782300.0,59672000.0,65169800.0,84328300.0,114276000.00.57 亿0.6 亿0.65 亿0.84 亿1.14 亿
 归属于母公司所有者的综合收益总额56782300.0,59672000.0,65169800.0,84328300.0,114276000.00.57 亿0.6 亿0.65 亿0.84 亿1.14 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1.27,1.33,1.45,1.74,1.91.27 元1.33 元1.45 元1.74 元1.9 元
 稀释每股收益1.27,1.33,1.45,1.74,1.91.27 元1.33 元1.45 元1.74 元1.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额37008900.0,38722700.0,41286100.0,35113300.0,280529000.00.37 亿0.39 亿0.41 亿0.35 亿2.81 亿
经营活动产生的现金流量净额44025300.0,64188600.0,66743400.0,54846000.0,-12258600.00.44 亿0.64 亿0.67 亿0.55 亿(0.12 亿)
 + 销售商品、提供劳务收到的现金289187000.0,252546000.0,332070000.0,337787000.0,347586000.02.89 亿2.53 亿3.32 亿3.38 亿3.48 亿
 + 收到的税费返还5580180.0,7299710.0,6507090.0,10031400.0,10748500.05.58 百万7.3 百万6.51 百万0.1 亿0.11 亿
 + 收到其他与经营活动有关的现金6322490.0,7768480.0,6504720.0,3554430.0,12964900.06.32 百万7.77 百万6.5 百万3.55 百万0.13 亿
 + 经营活动现金流入小计301090000.0,267614000.0,345082000.0,351373000.0,371300000.03.01 亿2.68 亿3.45 亿3.51 亿3.71 亿
 + 购买商品、接受劳务支付的现金107976000.0,43034600.0,111991000.0,108443000.0,160361000.01.08 亿0.43 亿1.12 亿1.08 亿1.6 亿
 + 支付给职工以及为职工支付的现金74553000.0,90502700.0,89239700.0,101596000.0,123746000.00.75 亿0.91 亿0.89 亿1.02 亿1.24 亿
 + 支付的各项税费45967300.0,42143400.0,52615200.0,53148600.0,61246700.00.46 亿0.42 亿0.53 亿0.53 亿0.61 亿
 + 支付其他与经营活动有关的现金28568100.0,27745000.0,24492700.0,33339100.0,38205100.00.29 亿0.28 亿0.24 亿0.33 亿0.38 亿
 + 经营活动现金流出小计257065000.0,203426000.0,278339000.0,296527000.0,383558000.02.57 亿2.03 亿2.78 亿2.97 亿3.84 亿
投资活动产生的现金流量净额9534900.0,-1780370.0,474997.0,-19782700.0,-21618700.09.53 百万(1.78 百万)47.5 万(0.2 亿)(0.22 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0.0,600.0,500.0,0.0,26856.4--600.0 元500.0 元--2.69 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14850000.0,6889000.0,3500000.0,1700000.0,5200000.00.15 亿6.89 百万3.5 百万1.7 百万5.2 百万
 => 投资活动现金流入小计14850000.0,6889600.0,3500500.0,1700000.0,5226860.00.15 亿6.89 百万3.5 百万1.7 百万5.23 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金5315100.0,8669970.0,3025500.0,21482700.0,26845600.05.32 百万8.67 百万3.03 百万0.21 亿0.27 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5315100.0,8669970.0,3025500.0,21482700.0,26845600.05.32 百万8.67 百万3.03 百万0.21 亿0.27 亿
筹资活动产生的现金流量净额-51851000.0,-59826300.0,-73612000.0,209787000.0,-46131500.0(0.52 亿)(0.6 亿)(0.74 亿)2.1 亿(0.46 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,312099000.0,45375800.0------3.12 亿0.45 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192000000.0,140000000.0,95000000.0,118000000.0,0.01.92 亿1.4 亿0.95 亿1.18 亿--
 + 收到其他与筹资活动有关的现金54035300.0,14613500.0,39322600.0,26000000.0,0.00.54 亿0.15 亿0.39 亿0.26 亿--
 => 筹资活动现金流入小计246035000.0,154614000.0,134323000.0,456099000.0,45375800.02.46 亿1.55 亿1.34 亿4.56 亿0.45 亿
 - 偿还债务支付的现金192500000.0,155000000.0,159000000.0,156000000.0,60000000.01.93 亿1.55 亿1.59 亿1.56 亿0.6 亿
 - 分配股利、利润或偿付利息支付的现金29850700.0,44039900.0,42734600.0,64021000.0,31167600.00.3 亿0.44 亿0.43 亿0.64 亿0.31 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75535600.0,15400000.0,6200000.0,26291200.0,339623.00.76 亿0.15 亿6.2 百万0.26 亿33.96 万
 => 筹资活动现金流出小计297886000.0,214440000.0,207935000.0,246312000.0,91507300.02.98 亿2.14 亿2.08 亿2.46 亿0.92 亿
汇率变动对现金及现金等价物的影响4661.47,-18571.8,220862.0,565846.0,-1005460.04,661.47 元(1.86 万)22.09 万56.58 万(1.01 百万)
= 现金及现金等价物净增加额(净现金流)1713840.0,2563360.0,-6172800.0,245416000.0,-81014200.01.71 百万2.56 百万(6.17 百万)2.45 亿(0.81 亿)
现金的期末余额38722700.0,41286100.0,35113300.0,280529000.0,199515000.00.39 亿0.41 亿0.35 亿2.81 亿2.0 亿

动态
暂时还有没有动态