天能重工
300569
山东
民营

青岛天能重工股份有限公司

公司自成立以来一直从事风机塔架的制造和销售,是国内专业的风机塔架生产商,核心产品主要为1.5MW及2.0MW风机塔架,未来将扩大3.0MW及以上风机塔架的产品比例。

成立: 2006-03-03 上市: 2016-11-25

过热
¥17.52
PE:30.74   PB:1.53
创业板
 
2019年02月15日 15:30
总市值:26.3亿   流通市值:14.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.2,8.0,17.6,18.2,13.2
13.2 %
X0.59,0.84,0.79,0.55,0.32
0.32 次
X,,,,5.03,5.63,6.26,7.44,10.20,19.33,11.17
11.17 元
X2.81,2.41,2.16,1.29,1.45
1.45 倍
X30倍=高点: ¥20.52
20倍=常态: ¥13.68
10倍=低点: ¥6.84
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): 40.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 475 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆偏高,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 印碧辉 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 43.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.18 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 印碧辉 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 48.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 376 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.76 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 印碧辉 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 66.04

(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 387 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 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 2.67 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 印碧辉 , 荣矾 @瑞华会计师事务所

CBS(财报评分): 46.72

(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 455 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 13 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
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 赵波 , 韩晓杰 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1131580000.0,1153190000.0,1422790000.0,2100700000.0,2474790000.0
资产
现金与约当现金(%)13.1/10013.110.6/10010.611.4/10011.428.9/10028.99.1/1009.1
应收款项(%)20.8/10020.823.0/10023.026.6/10026.622.3/10022.318.8/10018.8
存货(%)40.6/10040.638.9/10038.933.8/10033.814.3/10014.316.0/10016.0
其他流动资产(%)0.0/1000.05.4/1005.410.3/10010.319.7/10019.720.5/10020.5
流动资产(%)82.5/10082.581.0/10081.083.3/10083.387.6/10087.667.3/10067.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.5/10017.519.0/10019.016.7/10016.712.4/10012.432.7/10032.7
728942000.0,674205000.0,765349000.0,465981000.0,763475000.0
负债
应付款项(%)28.5/10028.525.6/10025.624.7/10024.713.2/10013.220.1/10020.1
流动负债(%)64.4/10064.458.5/10058.553.8/10053.822.2/10022.230.9/10030.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1131580000.0,1153190000.0,1422790000.0,2100700000.0,2474790000.0
股权
股东权益(%)35.6/10035.641.5/10041.546.2/10046.277.8/10077.869.1/10069.1
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(%)64.4,58.5,53.8,22.2,30.964.458.553.822.230.9
长期资金占重资产比率(%)296.0,340.7,454.0,1122.1,303.8296.0340.7454.01122.1303.8
偿债能力流动比率(%)128.1,138.6,154.9,395.0,218.0128.1138.6154.9395.0218.0
速动比率(%)53.6,67.2,90.6,323.5,158.753.667.290.6323.5158.7
运营能力应收款项周转率(次/年)2.6,3.8,3.1,2.3,1.62.63.83.12.31.6
应收款项周转天数(天)135.9,94.3,114.3,158.5,227.7135.994.3114.3158.5227.7
存货周转率(次/年)1.1,1.5,1.4,1.6,1.61.11.51.41.61.6
存货周转天数(天)339.2,236.4,262.6,229.1,227.6339.2236.4262.6229.1227.6
固定资产周转率(次/年)4.8,7.1,7.9,7.0,1.64.87.17.97.01.6
完整生意周期(天)475.1,330.6,376.9,387.6,455.3475.1330.6376.9387.6455.3
应付款项周转天数(天)210.7,162.9,185.3,187.2,257.0210.7162.9185.3187.2257.0
缺钱天数(天)264.4,167.7,191.6,200.3,198.3264.4167.7191.6200.3198.3
总资产周转率(次/年)0.59,0.84,0.79,0.55,0.320.590.840.790.550.32
盈利能力ROA=资产收益率(%)4.2,6.7,13.9,9.9,4.34.26.713.99.94.3
ROE=净资产收益率(%)10.5,17.2,31.3,15.2,5.810.517.231.315.25.8
税前纯益占实收资本(%)80.3,146.8,341.5,251.3,74.780.3146.8341.5251.374.7
毛利率(%)25.0,27.6,37.1,36.1,25.325.027.637.136.125.3
营业利润率(%)8.7,9.3,21.1,21.8,14.08.79.321.121.814.0
净利率(%)7.2,8.0,17.6,18.2,13.27.28.017.618.213.2
营业费用率(%)14.4,15.6,14.1,12.8,13.014.415.614.112.813.0
经营安全边际率(%)34.7,33.7,56.8,60.4,55.534.733.756.860.455.5
EPS=基本每股收益(元)0.63,1.18,2.76,2.67,0.640.631.182.762.670.64
成长能力营收增长率(%)25.6,65.3,6.0,-5.1,-23.225.665.36.0-5.1-23.2
营业利润增长率(%)75.1,77.5,139.4,-1.8,-50.675.177.5139.4-1.8-50.6
净资本增长率(%)11.4,19.0,37.3,148.6,4.711.419.037.3148.64.7
现金流量现金流量比率(%)13.8,24.1,23.6,-4.6,17.113.824.123.6-4.617.1
现金流量允当比率(%)4.5,28.2,78.6,237.2,99.94.528.278.6237.299.9
现金再投资比率(%)22.8,32.3,27.2,-1.4,6.022.832.327.2-1.46.0
现金流量表
20132014201520162017
期初现金
30177700.0,3084670.0,21193800.0,43688800.0,555075000.00.3 亿3.08 百万0.21 亿0.44 亿5.55 亿
+ 营业活动现金流量
(from 损益表)
100454000.0,162489000.0,180962000.0,-21460100.0,130604000.01.0 亿1.62 亿1.81 亿(0.21 亿)1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-33196800.0,-102735000.0,-113962000.0,-297470000.0,-490120000.0(0.33 亿)(1.03 亿)(1.14 亿)(2.97 亿)(4.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-94350100.0,-41645300.0,-44504900.0,830316000.0,-83619000.0(0.94 亿)(0.42 亿)(0.45 亿)8.3 亿(0.84 亿)
期末现金
3084670.0,21193800.0,43688800.0,555075000.0,111940000.03.08 百万0.21 亿0.44 亿5.55 亿1.12 亿
自由现金流(FCF)
67237500.0,121337000.0,150170000.0,-52615600.0,-301534000.00.67 亿1.21 亿1.5 亿(0.53 亿)(3.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1131580000.0,1153190000.0,1422790000.0,2100700000.0,2474790000.011.32 亿11.53 亿14.23 亿21.01 亿24.75 亿
   流动资产933917000.0,934598000.0,1185290000.0,1840670000.0,1664530000.09.34 亿9.35 亿11.85 亿18.41 亿16.65 亿
      货币资金147931000.0,122392000.0,161966000.0,607898000.0,224630000.01.48 亿1.22 亿1.62 亿6.08 亿2.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3500000.0,0.0,12964300.0,42267300.0,26064300.03.5 百万--0.13 亿0.42 亿0.26 亿
      应收利息0.0,0.0,0.0,0.0,1677480.0--------1.68 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款231922000.0,265002000.0,365021000.0,425499000.0,439717000.02.32 亿2.65 亿3.65 亿4.25 亿4.4 亿
      其他应收款7517350.0,3631830.0,6756010.0,16913800.0,12395500.07.52 百万3.63 百万6.76 百万0.17 亿0.12 亿
      预付款项83752100.0,32289400.0,10690000.0,32748900.0,56339000.00.84 亿0.32 亿0.11 亿0.33 亿0.56 亿
      存货459295000.0,448929000.0,480938000.0,300677000.0,396411000.04.59 亿4.49 亿4.81 亿3.01 亿3.96 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0.0,62353800.0,146951000.0,414662000.0,507299000.0--0.62 亿1.47 亿4.15 亿5.07 亿
   非流动资产197665000.0,218594000.0,237505000.0,260034000.0,810259000.01.98 亿2.19 亿2.38 亿2.6 亿8.1 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120137000.0,134670000.0,128104000.0,137367000.0,470593000.01.2 亿1.35 亿1.28 亿1.37 亿4.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15893600.0,5913220.0,16717500.0,8311510.0,92668500.00.16 亿5.91 百万0.17 亿8.31 百万0.93 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47805000.0,63745000.0,73134900.0,101457000.0,111208000.00.48 亿0.64 亿0.73 亿1.01 亿1.11 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1328410.0,525125.0,0.0,224175.0,1121630.01.33 百万52.51 万--22.42 万1.12 百万
      递延所得税资产4868400.0,8108270.0,10964800.0,11368200.0,14571900.04.87 百万8.11 百万0.11 亿0.11 亿0.15 亿
      其他非流动资产7633490.0,5632100.0,8583880.0,1306000.0,120095000.07.63 百万5.63 百万8.58 百万1.31 百万1.2 亿
负债合计728942000.0,674205000.0,765349000.0,465981000.0,763475000.07.29 亿6.74 亿7.65 亿4.66 亿7.63 亿
   流动负债728942000.0,674205000.0,765349000.0,465981000.0,763475000.07.29 亿6.74 亿7.65 亿4.66 亿7.63 亿
      短期借款123920000.0,65000000.0,40000000.0,0.0,0.01.24 亿0.65 亿0.4 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209969000.0,138201000.0,190989000.0,84985200.0,237776000.02.1 亿1.38 亿1.91 亿0.85 亿2.38 亿
      应付账款112085000.0,157085000.0,160847000.0,193117000.0,260419000.01.12 亿1.57 亿1.61 亿1.93 亿2.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项251371000.0,286582000.0,345806000.0,161643000.0,206962000.02.51 亿2.87 亿3.46 亿1.62 亿2.07 亿
      应付职工薪酬2545860.0,3071940.0,3252450.0,6519560.0,5139750.02.55 百万3.07 百万3.25 百万6.52 百万5.14 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12296300.0,24115800.0,24087900.0,12146600.0,15193500.00.12 亿0.24 亿0.24 亿0.12 亿0.15 亿
      应付利息550755.0,75000.0,64368.1,0.0,0.055.08 万7.5 万6.44 万----
      其他应付款16204000.0,74123.1,301409.0,7570370.0,34057300.00.16 亿7.41 万30.14 万7.57 百万0.34 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0.0,0.0,0.0,0.0,0.0----------
      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402641000.0,478986000.0,657442000.0,1634720000.0,1711320000.04.03 亿4.79 亿6.57 亿16.35 亿17.11 亿
   所有者权益402641000.0,478986000.0,657442000.0,1634720000.0,1711320000.04.03 亿4.79 亿6.57 亿16.35 亿17.11 亿
      实收资本(或股本)62500000.0,62500000.0,62500000.0,83340000.0,150012000.00.63 亿0.63 亿0.63 亿0.83 亿1.5 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186059000.0,186059000.0,186059000.0,967486000.0,900814000.01.86 亿1.86 亿1.86 亿9.67 亿9.01 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,-3338380.0--------(3.34 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13796000.0,19435700.0,30859700.0,44451700.0,53378000.00.14 亿0.19 亿0.31 亿0.44 亿0.53 亿
      未分配利润128906000.0,196853000.0,358040000.0,515793000.0,574447000.01.29 亿1.97 亿3.58 亿5.16 亿5.74 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391261000.0,464848000.0,637459000.0,1611070000.0,1675310000.03.91 亿4.65 亿6.37 亿16.11 亿16.75 亿
      少数股东权益11379200.0,14137800.0,19983000.0,23649300.0,36004900.00.11 亿0.14 亿0.2 亿0.24 亿0.36 亿
      少数股东权益11379200.0,14137800.0,19983000.0,23649300.0,36004900.00.11 亿0.14 亿0.2 亿0.24 亿0.36 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578258000.0,955677000.0,1012580000.0,960780000.0,738006000.05.78 亿9.56 亿10.13 亿9.61 亿7.38 亿
 + 营业收入578258000.0,955677000.0,1012580000.0,960780000.0,738006000.05.78 亿9.56 亿10.13 亿9.61 亿7.38 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528065000.0,866585000.0,799341000.0,751301000.0,651633000.05.28 亿8.67 亿7.99 亿7.51 亿6.52 亿
 - 营业成本433632000.0,691622000.0,637296000.0,614080000.0,551358000.04.34 亿6.92 亿6.37 亿6.14 亿5.51 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1564310.0,3200310.0,6577120.0,11946800.0,6894580.01.56 百万3.2 百万6.58 百万0.12 亿6.89 百万
 - 销售费用40033100.0,84212900.0,91415300.0,66642200.0,52116200.00.4 亿0.84 亿0.91 亿0.67 亿0.52 亿
 - 管理费用33569500.0,56606700.0,51953600.0,59452000.0,63139500.00.34 亿0.57 亿0.52 亿0.59 亿0.63 亿
 - 财务费用9581530.0,8120640.0,-1070100.0,-3161740.0,-19002500.09.58 百万8.12 百万(1.07 百万)(3.16 百万)(0.19 亿)
 - 资产减值损失9684970.0,22822200.0,13168500.0,2341680.0,-2872460.09.68 百万0.23 亿0.13 亿2.34 百万(2.87 百万)
非经营性净收益0.0,0.0,0.0,0.0,17193500.00.0 元0.0 元0.0 元0.0 元0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,15588700.0--------0.16 亿
   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50192700.0,89092500.0,213244000.0,209479000.0,103566000.00.5 亿0.89 亿2.13 亿2.09 亿1.04 亿
 + 营业外收入164829.0,3577860.0,248176.0,1459300.0,8754780.016.48 万3.58 百万24.82 万1.46 百万8.75 百万
 - 营业外支出190171.0,896859.0,27293.4,1518780.0,270747.019.02 万89.69 万2.73 万1.52 百万27.07 万
   其中:非流动资产处置净损失146938.0,163609.0,0.0,1484260.0,0.014.69 万16.36 万--1.48 百万--
利润总额50167400.0,91773500.0,213464000.0,209419000.0,112050000.00.5 亿0.92 亿2.13 亿2.09 亿1.12 亿
 - 所得税费用8820070.0,15427900.0,35008900.0,34407800.0,14462100.08.82 百万0.15 亿0.35 亿0.34 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41347300.0,76345600.0,178456000.0,175012000.0,97588400.00.41 亿0.76 亿1.78 亿1.75 亿0.98 亿
 - 少数股东损益2176140.0,2758600.0,5845200.0,3666340.0,2005630.02.18 百万2.76 百万5.85 百万3.67 百万2.01 百万
 = 归属于母公司所有者的净利润39171100.0,73587000.0,172610000.0,171345000.0,95582800.00.39 亿0.74 亿1.73 亿1.71 亿0.96 亿
综合收益总额41347300.0,76345600.0,178456000.0,175012000.0,94250000.00.41 亿0.76 亿1.78 亿1.75 亿0.94 亿
 归属于母公司所有者的综合收益总额39171100.0,73587000.0,172610000.0,171345000.0,92244400.00.39 亿0.74 亿1.73 亿1.71 亿0.92 亿
 归属于少数股东的综合收益总额2176140.0,2758600.0,5845200.0,3666340.0,2005630.02.18 百万2.76 百万5.85 百万3.67 百万2.01 百万
 其他综合收益0.0,0.0,0.0,0.0,-3338380.0--------(3.34 百万)
 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,-3338380.0--------(3.34 百万)
 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0.63,1.18,2.76,2.67,0.640.63 元1.18 元2.76 元2.67 元0.64 元
 稀释每股收益0.63,1.18,2.76,2.67,0.640.63 元1.18 元2.76 元2.67 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额30177700.0,3084670.0,21193800.0,43688800.0,555075000.00.3 亿3.08 百万0.21 亿0.44 亿5.55 亿
经营活动产生的现金流量净额100454000.0,162489000.0,180962000.0,-21460100.0,130604000.01.0 亿1.62 亿1.81 亿(0.21 亿)1.31 亿
 + 销售商品、提供劳务收到的现金726860000.0,865032000.0,948061000.0,702747000.0,718011000.07.27 亿8.65 亿9.48 亿7.03 亿7.18 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金4906700.0,12560000.0,7106010.0,19592700.0,60313000.04.91 百万0.13 亿7.11 百万0.2 亿0.6 亿
 + 经营活动现金流入小计731767000.0,877592000.0,955167000.0,722340000.0,778324000.07.32 亿8.78 亿9.55 亿7.22 亿7.78 亿
 + 购买商品、接受劳务支付的现金565496000.0,615436000.0,610263000.0,526474000.0,480791000.05.65 亿6.15 亿6.1 亿5.26 亿4.81 亿
 + 支付给职工以及为职工支付的现金21933600.0,35984100.0,41013800.0,42658300.0,48341300.00.22 亿0.36 亿0.41 亿0.43 亿0.48 亿
 + 支付的各项税费20835400.0,40684300.0,103711000.0,140754000.0,53627200.00.21 亿0.41 亿1.04 亿1.41 亿0.54 亿
 + 支付其他与经营活动有关的现金23048000.0,22998500.0,19217100.0,33914500.0,64959600.00.23 亿0.23 亿0.19 亿0.34 亿0.65 亿
 + 经营活动现金流出小计631313000.0,715102000.0,774205000.0,743800000.0,647719000.06.31 亿7.15 亿7.74 亿7.44 亿6.48 亿
投资活动产生的现金流量净额-33196800.0,-102735000.0,-113962000.0,-297470000.0,-490120000.0(0.33 亿)(1.03 亿)(1.14 亿)(2.97 亿)(4.9 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0.0,0.0,0.0,0.0,16216100.0--------0.16 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19615.4,417668.0,29528.3,5687.38,0.01.96 万41.77 万2.95 万5,687.38 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0.0,0.0,472700000.0,643800000.0,723687000.0----4.73 亿6.44 亿7.24 亿
 => 投资活动现金流入小计19615.4,417668.0,472730000.0,643806000.0,739903000.01.96 万41.77 万4.73 亿6.44 亿7.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33216500.0,41152400.0,30791500.0,31155500.0,432138000.00.33 亿0.41 亿0.31 亿0.31 亿4.32 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0.0,62000000.0,555900000.0,910120000.0,797885000.0--0.62 亿5.56 亿9.1 亿7.98 亿
 => 投资活动现金流出小计33216500.0,103152000.0,586692000.0,941276000.0,1230020000.00.33 亿1.03 亿5.87 亿9.41 亿12.3 亿
筹资活动产生的现金流量净额-94350100.0,-41645300.0,-44504900.0,830316000.0,-83619000.0(0.94 亿)(0.42 亿)(0.45 亿)8.3 亿(0.84 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,806840000.0,4250000.0------8.07 亿4.25 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4250000.0--------4.25 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275445000.0,219170000.0,40000000.0,40000000.0,0.02.75 亿2.19 亿0.4 亿0.4 亿--
 + 收到其他与筹资活动有关的现金138419000.0,182382000.0,101198000.0,118278000.0,52822900.01.38 亿1.82 亿1.01 亿1.18 亿0.53 亿
 => 筹资活动现金流入小计413864000.0,401552000.0,141198000.0,965117000.0,57072900.04.14 亿4.02 亿1.41 亿9.65 亿0.57 亿
 - 偿还债务支付的现金273413000.0,278090000.0,65000000.0,80000000.0,0.02.73 亿2.78 亿0.65 亿0.8 亿--
 - 分配股利、利润或偿付利息支付的现金8712300.0,7607650.0,2425620.0,1875020.0,28002200.08.71 百万7.61 百万2.43 百万1.88 百万0.28 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226088000.0,157500000.0,118278000.0,52926200.0,112690000.02.26 亿1.58 亿1.18 亿0.53 亿1.13 亿
 => 筹资活动现金流出小计508214000.0,443197000.0,185703000.0,134801000.0,140692000.05.08 亿4.43 亿1.86 亿1.35 亿1.41 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-27093000.0,18109100.0,22495000.0,511386000.0,-443135000.0(0.27 亿)0.18 亿0.22 亿5.11 亿(4.43 亿)
现金的期末余额3084670.0,21193800.0,43688800.0,555075000.0,111940000.03.08 百万0.21 亿0.44 亿5.55 亿1.12 亿

动态
暂时还有没有动态