奥联电子
300585
江苏
民营

南京奥联汽车电子电器股份有限公司

汽车电子电器零部件的研发、生产和销售

成立: 2001-06-21 上市: 2016-12-29

过热
¥9.42
PE:32.27   PB:3.32
创业板
 
2019年02月21日 15:30
总市值:15.2亿   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
10.8,13.7,14.8,15.4,15.0
15.0 %
X0.77,0.79,0.86,0.73,0.65
0.65 次
X,,,,,,1.97,2.80,3.24,5.25,2.80
2.80 元
X2.64,1.82,1.63,1.35,1.41
1.41 倍
X30倍=高点: ¥11.55
20倍=常态: ¥7.7
10倍=低点: ¥3.85
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): 39.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 290 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,不错的回报率.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆偏高,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 朱广明 , 陈艳 @中汇会计师事务所

CBS(财报评分): 47.84

(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 276 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 23 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 0.58 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 朱广明 , 陈艳 @中汇会计师事务所

CBS(财报评分): 51.84

(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 246 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 23 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 0.66 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 朱广明 , 陈艳 @中汇会计师事务所

CBS(财报评分): 71.64

(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 250 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.85 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 朱广明 , 费洁 @中汇会计师事务所

CBS(财报评分): 60.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 268 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 陈晓龙 , 娄新洁 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
284759000.0,305673000.0,317607000.0,570783000.0,635439000.0
资产
现金与约当现金(%)9.3/1009.37.5/1007.57.5/1007.536.2/10036.210.3/10010.3
应收款项(%)35.3/10035.330.8/10030.834.3/10034.327.8/10027.833.9/10033.9
存货(%)17.0/10017.016.3/10016.315.0/10015.010.7/10010.711.0/10011.0
其他流动资产(%)0.0/1000.04.6/1004.60.0/1000.00.0/1000.017.9/10017.9
流动资产(%)63.2/10063.260.3/10060.358.0/10058.076.3/10076.373.8/10073.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.8/10036.839.7/10039.742.0/10042.023.7/10023.726.2/10026.2
176988000.0,137509000.0,123011000.0,147238000.0,183471000.0
负债
应付款项(%)24.3/10024.322.4/10022.425.4/10025.416.3/10016.321.4/10021.4
流动负债(%)59.5/10059.542.0/10042.035.0/10035.022.1/10022.125.4/10025.4
非流动负债(%)2.6/1002.63.0/1003.03.7/1003.73.7/1003.73.4/1003.4
284759000.0,305673000.0,317607000.0,570783000.0,635439000.0
股权
股东权益(%)37.8/10037.855.0/10055.061.3/10061.374.2/10074.271.1/10071.1
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(%)62.2,45.0,38.7,25.8,28.962.245.038.725.828.9
长期资金占重资产比率(%)140.0,178.5,202.1,434.7,382.3140.0178.5202.1434.7382.3
偿债能力流动比率(%)106.3,143.5,165.7,345.0,290.2106.3143.5165.7345.0290.2
速动比率(%)76.8,103.6,122.1,293.7,245.776.8103.6122.1293.7245.7
运营能力应收款项周转率(次/年)2.2,2.4,2.6,2.4,2.12.22.42.62.42.1
应收款项周转天数(天)161.8,150.1,136.9,148.1,170.5161.8150.1136.9148.1170.5
存货周转率(次/年)2.8,2.9,3.3,3.5,3.72.82.93.33.53.7
存货周转天数(天)128.5,125.9,109.4,102.2,98.2128.5125.9109.4102.298.2
固定资产周转率(次/年)2.5,2.4,2.7,3.4,3.42.52.42.73.43.4
完整生意周期(天)290.3,276.0,246.3,250.2,268.7290.3276.0246.3250.2268.7
应付款项周转天数(天)189.9,179.1,170.0,165.3,174.2189.9179.1170.0165.3174.2
缺钱天数(天)100.4,96.9,76.3,84.9,94.5100.496.976.384.994.5
总资产周转率(次/年)0.77,0.79,0.86,0.73,0.650.770.790.860.730.65
盈利能力ROA=资产收益率(%)8.3,10.8,12.7,11.3,9.98.310.812.711.39.9
ROE=净资产收益率(%)19.7,23.1,21.9,16.7,13.619.723.121.916.713.6
税前纯益占实收资本(%)45.5,61.6,74.8,71.7,42.545.561.674.871.742.5
毛利率(%)37.1,39.9,40.1,41.1,39.237.139.940.141.139.2
营业利润率(%)11.3,15.2,15.8,16.7,16.011.315.215.816.716.0
净利率(%)10.8,13.7,14.8,15.4,15.010.813.714.815.415.0
营业费用率(%)24.1,23.3,23.1,22.6,22.924.123.323.122.622.9
经营安全边际率(%)30.5,38.1,39.3,40.6,40.730.538.139.340.640.7
EPS=基本每股收益(元)0.37,0.58,0.66,0.85,0.370.370.580.660.850.37
成长能力营收增长率(%)17.6,14.7,14.5,21.9,21.217.614.714.521.921.2
营业利润增长率(%)101.6,53.9,18.7,29.1,15.9101.653.918.729.115.9
净资本增长率(%)-6.9,56.0,15.7,117.7,6.7-6.956.015.7117.76.7
现金流量现金流量比率(%)5.6,52.0,54.7,16.7,25.75.652.054.716.725.7
现金流量允当比率(%)27.8,62.7,80.9,96.7,97.627.862.780.996.797.6
现金再投资比率(%)2.1,34.4,21.6,4.7,2.02.134.421.64.72.0
现金流量表
20132014201520162017
期初现金
5624360.0,12221700.0,35395400.0,21165100.0,203916000.05.62 百万0.12 亿0.35 亿0.21 亿2.04 亿
+ 营业活动现金流量
(from 损益表)
9537590.0,66849600.0,60819100.0,21030800.0,41569200.09.54 百万0.67 亿0.61 亿0.21 亿0.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-4682940.0,-22669200.0,-31015800.0,-13101700.0,-153578000.0(4.68 百万)(0.23 亿)(0.31 亿)(0.13 亿)(1.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
1742650.0,-21006600.0,-44033600.0,174822000.0,-36867400.01.74 百万(0.21 亿)(0.44 亿)1.75 亿(0.37 亿)
期末现金
12221700.0,35395400.0,21165100.0,203916000.0,55036000.00.12 亿0.35 亿0.21 亿2.04 亿0.55 亿
自由现金流(FCF)
-7534270.0,44180400.0,37519500.0,3466830.0,-151734.0(7.53 百万)0.44 亿0.38 亿3.47 百万(15.17 万)
资产负债表
年份->趋势20132014201520162017
资产总计284759000.0,305673000.0,317607000.0,570783000.0,635439000.02.85 亿3.06 亿3.18 亿5.71 亿6.35 亿
   流动资产180095000.0,184363000.0,184364000.0,435360000.0,469096000.01.8 亿1.84 亿1.84 亿4.35 亿4.69 亿
      货币资金26491400.0,22840400.0,23665100.0,206564000.0,65634700.00.26 亿0.23 亿0.24 亿2.07 亿0.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29417900.0,24727400.0,28924100.0,46455800.0,88626800.00.29 亿0.25 亿0.29 亿0.46 亿0.89 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71053800.0,69540300.0,80121300.0,112490000.0,126470000.00.71 亿0.7 亿0.8 亿1.12 亿1.26 亿
      其他应收款3102660.0,1890060.0,3121900.0,4852710.0,2374480.03.1 百万1.89 百万3.12 百万4.85 百万2.37 百万
      预付款项1626290.0,1636800.0,968620.0,3462030.0,2324320.01.63 百万1.64 百万96.86 万3.46 百万2.32 百万
      存货48403400.0,49728300.0,47562900.0,61329900.0,69682700.00.48 亿0.5 亿0.48 亿0.61 亿0.7 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0.0,14000000.0,0.0,204537.0,113983000.0--0.14 亿--20.45 万1.14 亿
   非流动资产104663000.0,121310000.0,133243000.0,135423000.0,166343000.01.05 亿1.21 亿1.33 亿1.35 亿1.66 亿
      可供出售金融资产0.0,0.0,7862200.0,7862200.0,7862200.0----7.86 百万7.86 百万7.86 百万
      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81109900.0,97059900.0,98538300.0,96911700.0,117817000.00.81 亿0.97 亿0.99 亿0.97 亿1.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1283560.0,2240640.0,3550250.0,5372550.0,6107320.01.28 百万2.24 百万3.55 百万5.37 百万6.11 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18543300.0,18146000.0,17881700.0,17482300.0,18918600.00.19 亿0.18 亿0.18 亿0.17 亿0.19 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807990.0,914934.0,1457010.0,1099390.0,2071370.080.8 万91.49 万1.46 百万1.1 百万2.07 百万
      递延所得税资产2918720.0,2948180.0,3574930.0,5224580.0,5942330.02.92 百万2.95 百万3.57 百万5.22 百万5.94 百万
      其他非流动资产0.0,0.0,378800.0,1470490.0,7624830.0----37.88 万1.47 百万7.62 百万
负债合计176988000.0,137509000.0,123011000.0,147238000.0,183471000.01.77 亿1.38 亿1.23 亿1.47 亿1.83 亿
   流动负债169444000.0,128439000.0,111250000.0,126186000.0,161638000.01.69 亿1.28 亿1.11 亿1.26 亿1.62 亿
      短期借款68350000.0,39800000.0,10000000.0,0.0,1000000.00.68 亿0.4 亿10.0 百万0.0 元100.0 万
      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14785000.0,14572500.0,19550700.0,7564020.0,50172900.00.15 亿0.15 亿0.2 亿7.56 百万0.5 亿
      应付账款54371600.0,53953500.0,61028200.0,85601100.0,85786700.00.54 亿0.54 亿0.61 亿0.86 亿0.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1794090.0,588646.0,2071140.0,1171850.0,1676600.01.79 百万58.86 万2.07 百万1.17 百万1.68 百万
      应付职工薪酬2931090.0,3057340.0,5584400.0,7602090.0,9921180.02.93 百万3.06 百万5.58 百万7.6 百万9.92 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费969142.0,4021540.0,4007870.0,7358880.0,2550170.096.91 万4.02 百万4.01 百万7.36 百万2.55 百万
      应付利息142990.0,70916.0,16493.0,0.0,1329.1714.3 万7.09 万1.65 万--1,329.17 元
      其他应付款26100600.0,12374300.0,8990840.0,16887900.0,10529400.00.26 亿0.12 亿8.99 百万0.17 亿0.11 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7543580.0,9070290.0,11761200.0,21052200.0,21832800.07.54 百万9.07 百万0.12 亿0.21 亿0.22 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7543580.0,8676370.0,11302400.0,14949400.0,15130800.07.54 百万8.68 百万0.11 亿0.15 亿0.15 亿
      递延所得税负债0.0,393925.0,458872.0,644104.0,887824.0--39.39 万45.89 万64.41 万88.78 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107771000.0,168164000.0,194596000.0,423545000.0,451968000.01.08 亿1.68 亿1.95 亿4.24 亿4.52 亿
   所有者权益107771000.0,168164000.0,194596000.0,423545000.0,451968000.01.08 亿1.68 亿1.95 亿4.24 亿4.52 亿
      实收资本(或股本)54816000.0,60000000.0,60000000.0,80000000.0,160000000.00.55 亿0.6 亿0.6 亿0.8 亿1.6 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29476600.0,52804600.0,52804600.0,208790000.0,129802000.00.29 亿0.53 亿0.53 亿2.09 亿1.3 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积2361050.0,5489480.0,9343820.0,14263100.0,19313000.02.36 百万5.49 百万9.34 百万0.14 亿0.19 亿
      未分配利润21117100.0,49869800.0,70552100.0,116734000.0,138537000.00.21 亿0.5 亿0.71 亿1.17 亿1.39 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107771000.0,168164000.0,192700000.0,419787000.0,447652000.01.08 亿1.68 亿1.93 亿4.2 亿4.48 亿
      少数股东权益0.0,0.0,1895610.0,3757920.0,4315990.0----1.9 百万3.76 百万4.32 百万
      少数股东权益0.0,0.0,1895610.0,3757920.0,4315990.0----1.9 百万3.76 百万4.32 百万
      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203616000.0,233537000.0,267356000.0,325823000.0,394921000.02.04 亿2.34 亿2.67 亿3.26 亿3.95 亿
 + 营业收入203616000.0,233537000.0,267356000.0,325823000.0,394921000.02.04 亿2.34 亿2.67 亿3.26 亿3.95 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180548000.0,198029000.0,225245000.0,271451000.0,336501000.01.81 亿1.98 亿2.25 亿2.71 亿3.37 亿
 - 营业成本128055000.0,140276000.0,160041000.0,191824000.0,240098000.01.28 亿1.4 亿1.6 亿1.92 亿2.4 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1942270.0,2009680.0,2585490.0,3562050.0,3560010.01.94 百万2.01 百万2.59 百万3.56 百万3.56 百万
 - 销售费用13986500.0,16475400.0,19654900.0,21448100.0,27852500.00.14 亿0.16 亿0.2 亿0.21 亿0.28 亿
 - 管理费用26922100.0,31901200.0,39721100.0,51743600.0,62898100.00.27 亿0.32 亿0.4 亿0.52 亿0.63 亿
 - 财务费用8163110.0,5941800.0,2396830.0,413895.0,-156706.08.16 百万5.94 百万2.4 百万41.39 万(15.67 万)
 - 资产减值损失1478560.0,1424420.0,846175.0,2459510.0,2248830.01.48 百万1.42 百万84.62 万2.46 百万2.25 百万
非经营性净收益0.0,0.0,18910.2,0.0,4605100.00.0 元0.0 元1.89 万0.0 元4.61 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0.0,0.0,18910.2,0.0,1578660.0----1.89 万--1.58 百万
   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23068000.0,35507600.0,42130100.0,54372200.0,63025000.00.23 亿0.36 亿0.42 亿0.54 亿0.63 亿
 + 营业外收入1883820.0,1660230.0,2849040.0,3261940.0,5510740.01.88 百万1.66 百万2.85 百万3.26 百万5.51 百万
 - 营业外支出12136.4,210069.0,87735.1,305232.0,504705.01.21 万21.01 万8.77 万30.52 万50.47 万
   其中:非流动资产处置净损失11236.4,166877.0,84925.0,259765.0,0.01.12 万16.69 万8.49 万25.98 万--
利润总额24939700.0,36957700.0,44891400.0,57329000.0,68031000.00.25 亿0.37 亿0.45 亿0.57 亿0.68 亿
 - 所得税费用2948580.0,5076670.0,5419100.0,7115410.0,8619980.02.95 百万5.08 百万5.42 百万7.12 百万8.62 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21991100.0,31881100.0,39472300.0,50213500.0,59411000.00.22 亿0.32 亿0.39 亿0.5 亿0.59 亿
 - 少数股东损益0.0,0.0,-64392.9,-887689.0,558075.0----(6.44 万)(88.77 万)55.81 万
 = 归属于母公司所有者的净利润21991100.0,31881100.0,39536700.0,51101200.0,58853000.00.22 亿0.32 亿0.4 亿0.51 亿0.59 亿
综合收益总额21991100.0,31881100.0,39472300.0,50213500.0,59411000.00.22 亿0.32 亿0.39 亿0.5 亿0.59 亿
 归属于母公司所有者的综合收益总额21991100.0,31881100.0,39536700.0,51101200.0,58853000.00.22 亿0.32 亿0.4 亿0.51 亿0.59 亿
 归属于少数股东的综合收益总额0.0,0.0,-64392.9,-887689.0,558075.0----(6.44 万)(88.77 万)55.81 万
 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0.37,0.58,0.66,0.85,0.370.37 元0.58 元0.66 元0.85 元0.37 元
 稀释每股收益0.37,0.58,0.66,0.85,0.370.37 元0.58 元0.66 元0.85 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5624360.0,12221700.0,35395400.0,21165100.0,203916000.05.62 百万0.12 亿0.35 亿0.21 亿2.04 亿
经营活动产生的现金流量净额9537590.0,66849600.0,60819100.0,21030800.0,41569200.09.54 百万0.67 亿0.61 亿0.21 亿0.42 亿
 + 销售商品、提供劳务收到的现金145448000.0,173310000.0,199044000.0,212220000.0,230741000.01.45 亿1.73 亿1.99 亿2.12 亿2.31 亿
 + 收到的税费返还602298.0,1110390.0,1003670.0,798233.0,3030330.060.23 万1.11 百万1.0 百万79.82 万3.03 百万
 + 收到其他与经营活动有关的现金1262640.0,15283300.0,2906450.0,3585890.0,5422860.01.26 百万0.15 亿2.91 百万3.59 百万5.42 百万
 + 经营活动现金流入小计147313000.0,189704000.0,202954000.0,216604000.0,239194000.01.47 亿1.9 亿2.03 亿2.17 亿2.39 亿
 + 购买商品、接受劳务支付的现金51592500.0,43665300.0,44450500.0,81783700.0,63473700.00.52 亿0.44 亿0.44 亿0.82 亿0.63 亿
 + 支付给职工以及为职工支付的现金42453000.0,43771900.0,47757000.0,60293000.0,73839600.00.42 亿0.44 亿0.48 亿0.6 亿0.74 亿
 + 支付的各项税费20675100.0,20588800.0,30562100.0,32704500.0,36293600.00.21 亿0.21 亿0.31 亿0.33 亿0.36 亿
 + 支付其他与经营活动有关的现金23054800.0,14828300.0,19365400.0,20792000.0,24018200.00.23 亿0.15 亿0.19 亿0.21 亿0.24 亿
 + 经营活动现金流出小计137775000.0,122854000.0,142135000.0,195573000.0,197625000.01.38 亿1.23 亿1.42 亿1.96 亿1.98 亿
投资活动产生的现金流量净额-4682940.0,-22669200.0,-31015800.0,-13101700.0,-153578000.0(4.68 百万)(0.23 亿)(0.31 亿)(0.13 亿)(1.54 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,174000000.0--------1.74 亿
 + 取得投资收益收到的现金0.0,0.0,18910.2,0.0,1578660.0----1.89 万--1.58 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3748.84,0.0,127041.0,87233.0,53495.13,748.84 元--12.7 万8.72 万5.35 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12385200.0,0.0,1628000.0,4375000.0,1000000.00.12 亿--1.63 百万4.38 百万100.0 万
 => 投资活动现金流入小计12388900.0,0.0,1773950.0,4462230.0,176632000.00.12 亿--1.77 百万4.46 百万1.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17071900.0,22669200.0,23299600.0,17563900.0,41720900.00.17 亿0.23 亿0.23 亿0.18 亿0.42 亿
 - 投资支付的现金0.0,0.0,7862200.0,0.0,288490000.0----7.86 百万--2.88 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0.0,0.0,1628000.0,0.0,0.0----1.63 百万----
 => 投资活动现金流出小计17071900.0,22669200.0,32789800.0,17563900.0,330210000.00.17 亿0.23 亿0.33 亿0.18 亿3.3 亿
筹资活动产生的现金流量净额1742650.0,-21006600.0,-44033600.0,174822000.0,-36867400.01.74 百万(0.21 亿)(0.44 亿)1.75 亿(0.37 亿)
 + 吸收投资收到的现金0.0,28512000.0,1960000.0,185546000.0,0.0--0.29 亿1.96 百万1.86 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1960000.0,2750000.0,0.0----1.96 百万2.75 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91350000.0,43657000.0,57600000.0,20000000.0,1000000.00.91 亿0.44 亿0.58 亿0.2 亿100.0 万
 + 收到其他与筹资活动有关的现金14000000.0,0.0,0.0,0.0,0.00.14 亿--------
 => 筹资活动现金流入小计105350000.0,72169000.0,59560000.0,205546000.0,1000000.01.05 亿0.72 亿0.6 亿2.06 亿100.0 万
 - 偿还债务支付的现金65950000.0,72207000.0,87400000.0,30000000.0,0.00.66 亿0.72 亿0.87 亿0.3 亿--
 - 分配股利、利润或偿付利息支付的现金7157350.0,5968630.0,16193600.0,36914.6,32017800.07.16 百万5.97 百万0.16 亿3.69 万0.32 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30500000.0,15000000.0,0.0,687168.0,5849600.00.31 亿0.15 亿--68.72 万5.85 百万
 => 筹资活动现金流出小计103607000.0,93175600.0,103594000.0,30724100.0,37867400.01.04 亿0.93 亿1.04 亿0.31 亿0.38 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,-3659.91--------(3,659.91 元)
= 现金及现金等价物净增加额(净现金流)6597300.0,23173700.0,-14230300.0,182751000.0,-148880000.06.6 百万0.23 亿(0.14 亿)1.83 亿(1.49 亿)
现金的期末余额12221700.0,35395400.0,21165100.0,203916000.0,55036000.00.12 亿0.35 亿0.21 亿2.04 亿0.55 亿

动态
暂时还有没有动态