贝斯特
300580
江苏
民营

无锡贝斯特精机股份有限公司

精密零部件和工装及自动化产品的研发、生产及销售

成立: 1997-04-16 上市: 2017-01-11

中等
¥16.59
PE:21.81   PB:2.48
创业板
 
2019年02月21日 15:30
总市值:33.2亿   流通市值:11.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.3,17.1,19.7,21.4,20.8
20.8 %
X0.62,0.61,0.57,0.56,0.52
0.52 次
X,,,,,,8.30,3.46,3.99,4.65,6.27
6.27 元
X1.51,1.52,1.50,1.53,1.20
1.20 倍
X30倍=高点: ¥24.41
20倍=常态: ¥16.28
10倍=低点: ¥8.14
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): 43.44

(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!货卖的一般.做一轮生意要 219 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 17 个点.税后利润不错,不错的回报率.每股在去年赔了 -0.0 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 夏正曙 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 49.44

(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 257 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,不错的回报率.每股去年为公司赚到了 0.51 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 夏正曙 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 44.64

(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 277 天.而且现金水位过低!还好毛利足够高!
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 0.63 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 夏正曙 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 45.12

(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 304 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.78 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 夏正曙 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 54.12

(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 287 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 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.71 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 夏正曙 , 赵明 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
667922000.0,787916000.0,896626000.0,1063350000.0,1506190000.0
资产
现金与约当现金(%)3.9/1003.96.1/1006.14.4/1004.43.0/1003.01.1/1001.1
应收款项(%)26.1/10026.126.0/10026.022.6/10022.625.8/10025.821.4/10021.4
存货(%)9.7/1009.711.4/10011.411.7/10011.714.3/10014.39.5/1009.5
其他流动资产(%)5.7/1005.70.0/1000.01.3/1001.30.0/1000.023.4/10023.4
流动资产(%)46.3/10046.344.4/10044.441.2/10041.244.2/10044.256.2/10056.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.7/10053.755.6/10055.658.8/10058.855.8/10055.843.8/10043.8
225440000.0,269411000.0,298465000.0,366302000.0,252760000.0
负债
应付款项(%)17.3/10017.317.7/10017.718.9/10018.915.3/10015.310.7/10010.7
流动负债(%)27.9/10027.924.2/10024.229.3/10029.331.4/10031.414.7/10014.7
非流动负债(%)5.9/1005.910.0/10010.04.0/1004.03.1/1003.12.1/1002.1
667922000.0,787916000.0,896626000.0,1063350000.0,1506190000.0
股权
股东权益(%)66.2/10066.265.8/10065.866.7/10066.765.6/10065.683.2/10083.2
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(%)33.8,34.2,33.3,34.4,16.833.834.233.334.416.8
长期资金占重资产比率(%)174.6,176.0,149.0,147.4,246.4174.6176.0149.0147.4246.4
偿债能力流动比率(%)166.1,183.1,140.6,140.9,383.3166.1183.1140.6140.9383.3
速动比率(%)130.1,133.3,96.9,91.5,313.7130.1133.396.991.5313.7
运营能力应收款项周转率(次/年)2.7,2.3,2.3,2.3,2.32.72.32.32.32.3
应收款项周转天数(天)133.0,154.1,153.8,156.6,159.9133.0154.1153.8156.6159.9
存货周转率(次/年)4.1,3.5,2.9,2.4,2.84.13.52.92.42.8
存货周转天数(天)86.9,103.2,123.5,147.7,127.386.9103.2123.5147.7127.3
固定资产周转率(次/年)1.4,1.5,1.2,1.1,1.31.41.51.21.11.3
完整生意周期(天)220.0,257.3,277.3,304.2,287.2220.0257.3277.3304.2287.2
应付款项周转天数(天)139.2,173.4,199.1,194.1,142.0139.2173.4199.1194.1142.0
缺钱天数(天)80.8,83.9,78.2,110.1,145.280.883.978.2110.1145.2
总资产周转率(次/年)0.62,0.61,0.57,0.56,0.520.620.610.570.560.52
盈利能力ROA=资产收益率(%)10.8,10.4,11.2,11.9,10.910.810.411.211.910.9
ROE=净资产收益率(%)15.7,15.8,16.9,18.1,14.315.715.816.918.114.3
税前纯益占实收资本(%)141.4,58.4,72.4,90.4,81.0141.458.472.490.481.0
毛利率(%)38.6,39.3,40.6,43.0,37.938.639.340.643.037.9
营业利润率(%)18.9,18.3,20.4,22.4,24.118.918.320.422.424.1
净利率(%)17.3,17.1,19.7,21.4,20.817.317.119.721.420.8
营业费用率(%)17.7,19.9,19.0,18.2,16.117.719.919.018.216.1
经营安全边际率(%)48.9,46.6,50.1,52.1,63.548.946.650.152.163.5
EPS=基本每股收益(元)0.0,0.51,0.63,0.78,0.710.000.510.630.780.71
成长能力营收增长率(%)24.8,17.9,7.6,14.9,22.524.817.97.614.922.5
营业利润增长率(%)51.9,14.1,19.7,26.2,31.951.914.119.726.231.9
净资本增长率(%)12.2,17.2,15.4,16.5,79.812.217.215.416.579.8
现金流量现金流量比率(%)38.3,38.5,48.5,33.2,69.438.338.548.533.269.4
现金流量允当比率(%)57.3,56.1,68.4,63.7,66.057.356.168.463.766.0
现金再投资比率(%)-1.9,10.5,17.2,12.2,9.8-1.910.517.212.29.8
现金流量表
20132014201520162017
期初现金
53782300.0,16898200.0,28675500.0,19757100.0,18492000.00.54 亿0.17 亿0.29 亿0.2 亿0.18 亿
+ 营业活动现金流量
(from 损益表)
71332300.0,73505300.0,127300000.0,110742000.0,153103000.00.71 亿0.74 亿1.27 亿1.11 亿1.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-114613000.0,-67209000.0,-119488000.0,-116851000.0,-502591000.0(1.15 亿)(0.67 亿)(1.19 亿)(1.17 亿)(5.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
6396400.0,5480970.0,-16730500.0,4844030.0,336794000.06.4 百万5.48 百万(0.17 亿)4.84 百万3.37 亿
期末现金
16898200.0,28675500.0,19757100.0,18492000.0,4842080.00.17 亿0.29 亿0.2 亿0.18 亿4.84 百万
自由现金流(FCF)
-2441490.0,-31225900.0,19065100.0,-18981000.0,-9249630.0(2.44 百万)(0.31 亿)0.19 亿(0.19 亿)(9.25 百万)
资产负债表
年份->趋势20132014201520162017
资产总计667922000.0,787916000.0,896626000.0,1063350000.0,1506190000.06.68 亿7.88 亿8.97 亿10.63 亿15.06 亿
   流动资产309213000.0,349729000.0,368995000.0,470394000.0,846006000.03.09 亿3.5 亿3.69 亿4.7 亿8.46 亿
      货币资金26171200.0,48445300.0,39381400.0,31373200.0,15852600.00.26 亿0.48 亿0.39 亿0.31 亿0.16 亿
      交易性金融资产0.0,0.0,68246.7,0.0,0.0----6.82 万----
      应收票据55745400.0,61745500.0,37333900.0,62892300.0,74486900.00.56 亿0.62 亿0.37 亿0.63 亿0.74 亿
      应收利息0.0,0.0,28291.7,0.0,2441180.0----2.83 万--2.44 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款118525000.0,143192000.0,164980000.0,210961000.0,247330000.01.19 亿1.43 亿1.65 亿2.11 亿2.47 亿
      其他应收款3627240.0,1134230.0,993740.0,190075.0,207828.03.63 百万1.13 百万99.37 万19.01 万20.78 万
      预付款项2431870.0,5632070.0,10171900.0,13344700.0,10730500.02.43 百万5.63 百万0.1 亿0.13 亿0.11 亿
      存货64562400.0,89580300.0,104557000.0,151633000.0,142919000.00.65 亿0.9 亿1.05 亿1.52 亿1.43 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38150000.0,0.0,11480000.0,0.0,352038000.00.38 亿--0.11 亿--3.52 亿
   非流动资产358709000.0,438187000.0,527631000.0,592954000.0,660185000.03.59 亿4.38 亿5.28 亿5.93 亿6.6 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275318000.0,291068000.0,398574000.0,489636000.0,517932000.02.75 亿2.91 亿3.99 亿4.9 亿5.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程605180.0,48197100.0,27043300.0,5192540.0,3717470.060.52 万0.48 亿0.27 亿5.19 百万3.72 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65967000.0,64649900.0,63017600.0,61441500.0,59881000.00.66 亿0.65 亿0.63 亿0.61 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产3600060.0,4586100.0,5041820.0,5879700.0,6408790.03.6 百万4.59 百万5.04 百万5.88 百万6.41 百万
      其他非流动资产13218600.0,29685500.0,33954100.0,30804500.0,72245700.00.13 亿0.3 亿0.34 亿0.31 亿0.72 亿
负债合计225440000.0,269411000.0,298465000.0,366302000.0,252760000.02.25 亿2.69 亿2.98 亿3.66 亿2.53 亿
   流动负债186141000.0,190964000.0,262457000.0,333847000.0,220735000.01.86 亿1.91 亿2.62 亿3.34 亿2.21 亿
      短期借款0.0,10453100.0,51026400.0,80831400.0,0.0--0.1 亿0.51 亿0.81 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39868300.0,65189800.0,64385600.0,64296000.0,67460700.00.4 亿0.65 亿0.64 亿0.64 亿0.67 亿
      应付账款75989700.0,74440700.0,104727000.0,98748600.0,93509600.00.76 亿0.74 亿1.05 亿0.99 亿0.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3863310.0,16605700.0,16792100.0,61893600.0,19067600.03.86 百万0.17 亿0.17 亿0.62 亿0.19 亿
      应付职工薪酬10802300.0,17724400.0,18367100.0,21019900.0,24710200.00.11 亿0.18 亿0.18 亿0.21 亿0.25 亿
      应付股利6128280.0,0.0,0.0,0.0,0.06.13 百万--------
      应交税费12240000.0,5609750.0,6259470.0,6403410.0,15209200.00.12 亿5.61 百万6.26 百万6.4 百万0.15 亿
      应付利息0.0,120717.0,28156.9,145242.0,0.0--12.07 万2.82 万14.52 万--
      其他应付款37249600.0,819909.0,871080.0,509356.0,777697.00.37 亿81.99 万87.11 万50.94 万77.77 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39298200.0,78447200.0,36008200.0,32454800.0,32025000.00.39 亿0.78 亿0.36 亿0.32 亿0.32 亿
      长期借款0.0,39012300.0,0.0,0.0,0.0--0.39 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218036.0,191347.0,196242.0,182981.0,381234.021.8 万19.13 万19.62 万18.3 万38.12 万
      递延所得税负债0.0,0.0,10237.0,0.0,0.0----1.02 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442482000.0,518505000.0,598161000.0,697046000.0,1253430000.04.42 亿5.19 亿5.98 亿6.97 亿12.53 亿
   所有者权益442482000.0,518505000.0,598161000.0,697046000.0,1253430000.04.42 亿5.19 亿5.98 亿6.97 亿12.53 亿
      实收资本(或股本)53191500.0,150000000.0,150000000.0,150000000.0,200000000.00.53 亿1.5 亿1.5 亿1.5 亿2.0 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33238500.0,282422000.0,286808000.0,286808000.0,680780000.00.33 亿2.82 亿2.87 亿2.87 亿6.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备1539920.0,816318.0,1554140.0,2308280.0,2079740.01.54 百万81.63 万1.55 百万2.31 百万2.08 百万
      盈余公积10375200.0,8158710.0,17567800.0,29263400.0,43227500.00.1 亿8.16 百万0.18 亿0.29 亿0.43 亿
      未分配利润343341000.0,77107900.0,142231000.0,228667000.0,327343000.03.43 亿0.77 亿1.42 亿2.29 亿3.27 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441686000.0,518505000.0,598161000.0,697046000.0,1253430000.04.42 亿5.19 亿5.98 亿6.97 亿12.53 亿
      少数股东权益796070.0,0.0,0.0,0.0,0.079.61 万--------
      少数股东权益796070.0,0.0,0.0,0.0,0.079.61 万--------
      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375751000.0,442944000.0,476623000.0,547411000.0,670700000.03.76 亿4.43 亿4.77 亿5.47 亿6.71 亿
 + 营业收入375751000.0,442944000.0,476623000.0,547411000.0,670700000.03.76 亿4.43 亿4.77 亿5.47 亿6.71 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304933000.0,362327000.0,379737000.0,425120000.0,532883000.03.05 亿3.62 亿3.8 亿4.25 亿5.33 亿
 - 营业成本230580000.0,268849000.0,282999000.0,312290000.0,416425000.02.31 亿2.69 亿2.83 亿3.12 亿4.16 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3308980.0,3385260.0,3323710.0,6359890.0,7579930.03.31 百万3.39 百万3.32 百万6.36 百万7.58 百万
 - 销售费用4815270.0,7147190.0,12048000.0,14048200.0,13433400.04.82 百万7.15 百万0.12 亿0.14 亿0.13 亿
 - 管理费用59271900.0,80147900.0,78957900.0,84624700.0,88903700.00.59 亿0.8 亿0.79 亿0.85 亿0.89 亿
 - 财务费用2431600.0,909994.0,-665249.0,1156680.0,5681620.02.43 百万91.0 万(66.52 万)1.16 百万5.68 百万
 - 资产减值损失4525510.0,1887050.0,3074290.0,6640330.0,858825.04.53 百万1.89 百万3.07 百万6.64 百万85.88 万
非经营性净收益216199.0,441925.0,142199.0,124739.0,23696800.021.62 万44.19 万14.22 万12.47 万0.24 亿
 + 公允价值变动净收益0.0,0.0,68246.7,-68246.7,0.0----6.82 万(6.82 万)--
 + 投资收益216199.0,441925.0,73952.1,192986.0,13236300.021.62 万44.19 万7.4 万19.3 万0.13 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71034400.0,81059100.0,97028100.0,122416000.0,161514000.00.71 亿0.81 亿0.97 亿1.22 亿1.62 亿
 + 营业外收入4832780.0,7231440.0,12311400.0,13451300.0,509836.04.83 百万7.23 百万0.12 亿0.13 亿50.98 万
 - 营业外支出659543.0,714068.0,712400.0,309273.0,109167.065.95 万71.41 万71.24 万30.93 万10.92 万
   其中:非流动资产处置净损失50292.3,484314.0,463908.0,163409.0,0.05.03 万48.43 万46.39 万16.34 万--
利润总额75207700.0,87576500.0,108627000.0,135558000.0,161915000.00.75 亿0.88 亿1.09 亿1.36 亿1.62 亿
 - 所得税费用10029100.0,11720700.0,14536400.0,18601700.0,22274000.00.1 亿0.12 亿0.15 亿0.19 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65178500.0,75855800.0,94090700.0,116956000.0,139641000.00.65 亿0.76 亿0.94 亿1.17 亿1.4 亿
 - 少数股东损益35358.6,-2642.3,0.0,0.0,0.03.54 万(2,642.3 元)------
 = 归属于母公司所有者的净利润65143200.0,75858400.0,94090700.0,116956000.0,139641000.00.65 亿0.76 亿0.94 亿1.17 亿1.4 亿
综合收益总额65178500.0,75855800.0,94090700.0,116956000.0,139641000.00.65 亿0.76 亿0.94 亿1.17 亿1.4 亿
 归属于母公司所有者的综合收益总额65143200.0,75858400.0,94090700.0,116956000.0,139641000.00.65 亿0.76 亿0.94 亿1.17 亿1.4 亿
 归属于少数股东的综合收益总额35358.6,-2642.3,0.0,0.0,0.03.54 万(2,642.3 元)------
 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0.0,0.51,0.63,0.78,0.71--0.51 元0.63 元0.78 元0.71 元
 稀释每股收益0.0,0.51,0.63,0.78,0.71--0.51 元0.63 元0.78 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额53782300.0,16898200.0,28675500.0,19757100.0,18492000.00.54 亿0.17 亿0.29 亿0.2 亿0.18 亿
经营活动产生的现金流量净额71332300.0,73505300.0,127300000.0,110742000.0,153103000.00.71 亿0.74 亿1.27 亿1.11 亿1.53 亿
 + 销售商品、提供劳务收到的现金316491000.0,437418000.0,509718000.0,552110000.0,592382000.03.16 亿4.37 亿5.1 亿5.52 亿5.92 亿
 + 收到的税费返还2712730.0,1622700.0,5161120.0,8133080.0,1979720.02.71 百万1.62 百万5.16 百万8.13 百万1.98 百万
 + 收到其他与经营活动有关的现金1960890.0,3887690.0,9176080.0,10485200.0,6864120.01.96 百万3.89 百万9.18 百万0.1 亿6.86 百万
 + 经营活动现金流入小计321165000.0,442929000.0,524055000.0,570728000.0,601226000.03.21 亿4.43 亿5.24 亿5.71 亿6.01 亿
 + 购买商品、接受劳务支付的现金156434000.0,245027000.0,259719000.0,296305000.0,283397000.01.56 亿2.45 亿2.6 亿2.96 亿2.83 亿
 + 支付给职工以及为职工支付的现金50463700.0,65698900.0,80786500.0,89905600.0,104478000.00.5 亿0.66 亿0.81 亿0.9 亿1.04 亿
 + 支付的各项税费22178000.0,29710600.0,24750000.0,38785500.0,29764900.00.22 亿0.3 亿0.25 亿0.39 亿0.3 亿
 + 支付其他与经营活动有关的现金20757100.0,28986500.0,31499600.0,34989800.0,30483300.00.21 亿0.29 亿0.31 亿0.35 亿0.3 亿
 + 经营活动现金流出小计249832000.0,369423000.0,396755000.0,459986000.0,448123000.02.5 亿3.69 亿3.97 亿4.6 亿4.48 亿
投资活动产生的现金流量净额-114613000.0,-67209000.0,-119488000.0,-116851000.0,-502591000.0(1.15 亿)(0.67 亿)(1.19 亿)(1.17 亿)(5.03 亿)
 + 收回投资收到的现金764796000.0,330502000.0,99324000.0,225493000.0,1401120000.07.65 亿3.31 亿0.99 亿2.25 亿14.01 亿
 + 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144836.0,1989690.0,153123.0,1170540.0,1004170.014.48 万1.99 百万15.31 万1.17 百万1.0 百万
 + 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15019200.0,3350000.0,30000000.0,28291.7,0.00.15 亿3.35 百万0.3 亿2.83 万--
 => 投资活动现金流入小计779960000.0,335842000.0,129477000.0,226692000.0,1402120000.07.8 亿3.36 亿1.29 亿2.27 亿14.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73773700.0,104731000.0,108235000.0,129723000.0,162353000.00.74 亿1.05 亿1.08 亿1.3 亿1.62 亿
 - 投资支付的现金802730000.0,297520000.0,110730000.0,213820000.0,1742360000.08.03 亿2.98 亿1.11 亿2.14 亿17.42 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18069200.0,800000.0,30000000.0,0.0,0.00.18 亿80.0 万0.3 亿----
 => 投资活动现金流出小计894573000.0,403051000.0,248965000.0,343543000.0,1904710000.08.95 亿4.03 亿2.49 亿3.44 亿19.05 亿
筹资活动产生的现金流量净额6396400.0,5480970.0,-16730500.0,4844030.0,336794000.06.4 百万5.48 百万(0.17 亿)4.84 百万3.37 亿
 + 吸收投资收到的现金68000000.0,0.0,0.0,0.0,448500000.00.68 亿------4.49 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15239700.0,49518300.0,158300000.0,200231000.0,20000000.00.15 亿0.5 亿1.58 亿2.0 亿0.2 亿
 + 收到其他与筹资活动有关的现金42400000.0,6877470.0,0.0,0.0,3250000.00.42 亿6.88 百万----3.25 百万
 => 筹资活动现金流入小计125640000.0,56395800.0,158300000.0,200231000.0,471750000.01.26 亿0.56 亿1.58 亿2.0 亿4.72 亿
 - 偿还债务支付的现金15239700.0,0.0,156756000.0,173385000.0,101221000.00.15 亿--1.57 亿1.73 亿1.01 亿
 - 分配股利、利润或偿付利息支付的现金80455900.0,10902500.0,18274400.0,22001700.0,27309800.00.8 亿0.11 亿0.18 亿0.22 亿0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6685350.0,0.0,0.0,0.0,0.06.69 百万--------
 - 支付其他与筹资活动有关的现金23547700.0,40012300.0,0.0,0.0,6425000.00.24 亿0.4 亿----6.43 百万
 => 筹资活动现金流出小计119243000.0,50914800.0,175031000.0,195387000.0,134956000.01.19 亿0.51 亿1.75 亿1.95 亿1.35 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,-955736.0--------(95.57 万)
= 现金及现金等价物净增加额(净现金流)-36884100.0,11777200.0,-8918390.0,-1265140.0,-13649900.0(0.37 亿)0.12 亿(8.92 百万)(1.27 百万)(0.14 亿)
现金的期末余额16898200.0,28675500.0,19757100.0,18492000.0,4842080.00.17 亿0.29 亿0.2 亿0.18 亿4.84 百万

动态
暂时还有没有动态