美力科技
300611
浙江
民营

浙江美力科技股份有限公司

主要从事高端弹簧产品的研发、生产和销售业务

成立: 2002-05-16 上市: 2017-02-20

过热
¥9.09
PE:39.35   PB:2.43
创业板
 
2019年02月21日 15:24
总市值:16.3亿   流通市值:6.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,15.9,15.8,15.2,11.7
11.7 %
X0.72,0.70,0.71,0.69,0.56
0.56 次
X,,,,,,2.84,4.01,5.50,6.32,3.77
3.77 元
X2.08,1.64,1.25,1.37,1.27
1.27 倍
X30倍=高点: ¥9.41
20倍=常态: ¥6.27
10倍=低点: ¥3.14
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): 42.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 262 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 22 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 0.54 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 翁伟 , 戴维 @天健会计师事务所

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
毛利很高!费用率 21 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 0.68 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 翁伟 , 戴维 @天健会计师事务所

CBS(财报评分): 55.04

(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 263 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 0.74 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 翁伟 , 戴维 @天健会计师事务所

CBS(财报评分): 52.24

(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 255 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,还可以的收益.每股去年为公司赚到了 0.82 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 翁伟 , 胡彦龙 @天健会计师事务所

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
气一般!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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 278 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 胡彦龙 , 戴维 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
296894000.0,377970000.0,460453000.0,579271000.0,855237000.0
资产
现金与约当现金(%)4.7/1004.75.8/1005.810.0/10010.08.8/1008.810.2/10010.2
应收款项(%)30.8/10030.832.7/10032.729.9/10029.929.5/10029.523.2/10023.2
存货(%)13.3/10013.313.0/10013.012.4/10012.411.9/10011.911.7/10011.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.0/1001.06.6/1006.6
流动资产(%)52.0/10052.053.6/10053.654.1/10054.152.8/10052.852.7/10052.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.0/10048.046.4/10046.445.9/10045.947.2/10047.247.3/10047.3
154240000.0,147603000.0,92741500.0,157390000.0,182795000.0
负债
应付款项(%)11.8/10011.813.8/10013.812.8/10012.817.0/10017.016.2/10016.2
流动负债(%)42.6/10042.634.5/10034.518.0/10018.023.1/10023.119.7/10019.7
非流动负债(%)9.3/1009.34.6/1004.62.2/1002.24.1/1004.11.7/1001.7
296894000.0,377970000.0,460453000.0,579271000.0,855237000.0
股权
股东权益(%)48.0/10048.060.9/10060.979.9/10079.972.8/10072.878.6/10078.6
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(%)52.0,39.1,20.1,27.2,21.452.039.120.127.221.4
长期资金占重资产比率(%)167.2,208.3,250.4,205.4,193.5167.2208.3250.4205.4193.5
偿债能力流动比率(%)121.9,155.5,301.5,228.8,267.2121.9155.5301.5228.8267.2
速动比率(%)87.4,116.1,229.9,173.7,204.987.4116.1229.9173.7204.9
运营能力应收款项周转率(次/年)2.4,2.2,2.3,2.3,2.22.42.22.32.32.2
应收款项周转天数(天)147.5,163.5,158.1,154.6,165.5147.5163.5158.1154.6165.5
存货周转率(次/年)3.1,3.2,3.4,3.6,3.23.13.23.43.63.2
存货周转天数(天)114.6,112.6,105.6,100.5,113.4114.6112.6105.6100.5113.4
固定资产周转率(次/年)1.9,2.2,2.7,3.1,1.31.92.22.73.11.3
完整生意周期(天)262.1,276.1,263.6,255.1,278.9262.1276.1263.6255.1278.9
应付款项周转天数(天)100.0,112.3,112.1,127.4,161.5100.0112.3112.1127.4161.5
缺钱天数(天)162.1,163.7,151.5,127.7,117.3162.1163.7151.5127.7117.3
总资产周转率(次/年)0.72,0.7,0.71,0.69,0.560.720.700.710.690.56
盈利能力ROA=资产收益率(%)10.2,11.1,11.2,10.5,6.610.211.111.210.56.6
ROE=净资产收益率(%)20.7,20.0,16.0,14.0,8.720.720.016.014.08.7
税前纯益占实收资本(%)64.0,77.6,83.3,97.2,31.664.077.683.397.231.6
毛利率(%)40.1,40.1,39.2,37.3,33.440.140.139.237.333.4
营业利润率(%)14.1,17.7,18.3,17.9,14.014.117.718.317.914.0
净利率(%)14.1,15.9,15.8,15.2,11.714.115.915.815.211.7
营业费用率(%)22.4,21.5,19.3,17.6,19.622.421.519.317.619.6
经营安全边际率(%)35.1,44.1,46.8,47.9,42.035.144.146.847.942.0
EPS=基本每股收益(元)0.54,0.68,0.74,0.82,0.270.540.680.740.820.27
成长能力营收增长率(%)28.7,24.9,25.8,20.7,11.828.724.925.820.711.8
营业利润增长率(%)77.4,56.8,30.4,17.5,-12.177.456.830.417.5-12.1
净资本增长率(%)18.0,61.5,59.6,14.7,59.418.061.559.614.759.4
现金流量现金流量比率(%)19.1,21.3,63.7,53.8,8.819.121.363.753.88.8
现金流量允当比率(%)36.4,39.7,50.4,63.6,43.036.439.750.463.643.0
现金再投资比率(%)8.4,8.4,13.3,15.9,-1.28.48.413.315.9-1.2
现金流量表
20132014201520162017
期初现金
7251370.0,14073400.0,11827300.0,36398400.0,48413600.07.25 百万0.14 亿0.12 亿0.36 亿0.48 亿
+ 营业活动现金流量
(from 损益表)
24162800.0,27786700.0,52671300.0,72042900.0,14836500.00.24 亿0.28 亿0.53 亿0.72 亿0.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-34504200.0,-44137100.0,-56236300.0,-82797800.0,-160871000.0(0.35 亿)(0.44 亿)(0.56 亿)(0.83 亿)(1.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
17141300.0,13986200.0,27736700.0,23289000.0,179646000.00.17 亿0.14 亿0.28 亿0.23 亿1.8 亿
期末现金
14073400.0,11827300.0,36398400.0,48413600.0,81950800.00.14 亿0.12 亿0.36 亿0.48 亿0.82 亿
自由现金流(FCF)
-11375100.0,-16446700.0,-3772680.0,-10910600.0,-122894000.0(0.11 亿)(0.16 亿)(3.77 百万)(0.11 亿)(1.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计296894000.0,377970000.0,460453000.0,579271000.0,855237000.02.97 亿3.78 亿4.6 亿5.79 亿8.55 亿
   流动资产154253000.0,202488000.0,249320000.0,306135000.0,450362000.01.54 亿2.02 亿2.49 亿3.06 亿4.5 亿
      货币资金14073400.0,21927400.0,45998400.0,50928600.0,87601200.00.14 亿0.22 亿0.46 亿0.51 亿0.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17102500.0,21627200.0,26784300.0,31971200.0,33369900.00.17 亿0.22 亿0.27 亿0.32 亿0.33 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74215700.0,102028000.0,110966000.0,138778000.0,165060000.00.74 亿1.02 亿1.11 亿1.39 亿1.65 亿
      其他应收款5263310.0,5522470.0,6369180.0,5011360.0,3118520.05.26 百万5.52 百万6.37 百万5.01 百万3.12 百万
      预付款项3981380.0,2275880.0,1990230.0,4955570.0,5388630.03.98 百万2.28 百万1.99 百万4.96 百万5.39 百万
      存货39616800.0,49023700.0,57198000.0,68679000.0,99672500.00.4 亿0.49 亿0.57 亿0.69 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0.0,83052.8,13309.5,5811040.0,56151500.0--8.31 万1.33 万5.81 百万0.56 亿
   非流动资产142641000.0,175482000.0,211133000.0,273136000.0,404875000.01.43 亿1.75 亿2.11 亿2.73 亿4.05 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101841000.0,105277000.0,111794000.0,116331000.0,297626000.01.02 亿1.05 亿1.12 亿1.16 亿2.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,13645600.0,39091000.0,100496000.0,57253000.0--0.14 亿0.39 亿1.0 亿0.57 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30605800.0,45399700.0,44427700.0,43496500.0,31401800.00.31 亿0.45 亿0.44 亿0.43 亿0.31 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630000.0,420000.0,210000.0,0.0,0.063.0 万42.0 万21.0 万----
      递延所得税资产1040390.0,1266300.0,1606540.0,1859090.0,2636960.01.04 百万1.27 百万1.61 百万1.86 百万2.64 百万
      其他非流动资产8523780.0,9472850.0,14004400.0,10953100.0,15957400.08.52 百万9.47 百万0.14 亿0.11 亿0.16 亿
负债合计154240000.0,147603000.0,92741500.0,157390000.0,182795000.01.54 亿1.48 亿0.93 亿1.57 亿1.83 亿
   流动负债126591000.0,130249000.0,82699400.0,133819000.0,168542000.01.27 亿1.3 亿0.83 亿1.34 亿1.69 亿
      短期借款81880000.0,62880000.0,10000000.0,4000000.0,12000000.00.82 亿0.63 亿10.0 百万4.0 百万0.12 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0.0,1500000.0,5934900.0,16186400.0,25423000.0--1.5 百万5.93 百万0.16 亿0.25 亿
      应付账款35001100.0,50714600.0,53101000.0,82074300.0,112919000.00.35 亿0.51 亿0.53 亿0.82 亿1.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1893380.0,278846.0,187982.0,84182.1,993718.01.89 百万27.88 万18.8 万8.42 万99.37 万
      应付职工薪酬3349690.0,5079160.0,4826160.0,7908440.0,8779670.03.35 百万5.08 百万4.83 百万7.91 百万8.78 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3286270.0,6266490.0,5911900.0,5436980.0,6516390.03.29 百万6.27 百万5.91 百万5.44 百万6.52 百万
      应付利息150027.0,124448.0,16575.3,57332.5,15950.015.0 万12.44 万1.66 万5.73 万1.6 万
      其他应付款1030290.0,3405030.0,2720880.0,3071480.0,1893860.01.03 百万3.41 百万2.72 百万3.07 百万1.89 百万
      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0.0,0.0,0.0,15000000.0,0.0------0.15 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债27649200.0,17354300.0,10042100.0,23570500.0,14253800.00.28 亿0.17 亿0.1 亿0.24 亿0.14 亿
      长期借款0.0,0.0,0.0,16980000.0,0.0------0.17 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款23649200.0,13854300.0,2951620.0,0.0,0.00.24 亿0.14 亿2.95 百万----
      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142654000.0,230367000.0,367711000.0,421882000.0,672442000.01.43 亿2.3 亿3.68 亿4.22 亿6.72 亿
   所有者权益142654000.0,230367000.0,367711000.0,421882000.0,672442000.01.43 亿2.3 亿3.68 亿4.22 亿6.72 亿
      实收资本(或股本)50460000.0,57668600.0,67105300.0,67105300.0,178951000.00.5 亿0.58 亿0.67 亿0.67 亿1.79 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37739900.0,80531300.0,161095000.0,161095000.0,275141000.00.38 亿0.81 亿1.61 亿1.61 亿2.75 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益11799.9,94503.5,374144.0,10918.5,-40543.31.18 万9.45 万37.41 万1.09 万(4.05 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5999060.0,9504960.0,13861500.0,18789800.0,23194300.06.0 百万9.5 百万0.14 亿0.19 亿0.23 亿
      未分配利润49261900.0,83222500.0,126739000.0,177162000.0,198043000.00.49 亿0.83 亿1.27 亿1.77 亿1.98 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143473000.0,231022000.0,369175000.0,424163000.0,675289000.01.43 亿2.31 亿3.69 亿4.24 亿6.75 亿
      少数股东权益-818215.0,-654710.0,-1463320.0,-2281220.0,-2846900.0(81.82 万)(65.47 万)(1.46 百万)(2.28 百万)(2.85 百万)
      少数股东权益-818215.0,-654710.0,-1463320.0,-2281220.0,-2846900.0(81.82 万)(65.47 万)(1.46 百万)(2.28 百万)(2.85 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189480000.0,236705000.0,297706000.0,359232000.0,401499000.01.89 亿2.37 亿2.98 亿3.59 亿4.01 亿
 + 营业收入189480000.0,236705000.0,297706000.0,359232000.0,401499000.01.89 亿2.37 亿2.98 亿3.59 亿4.01 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162761000.0,194818000.0,243095000.0,295089000.0,352739000.01.63 亿1.95 亿2.43 亿2.95 亿3.53 亿
 - 营业成本113427000.0,141678000.0,181126000.0,225407000.0,267339000.01.13 亿1.42 亿1.81 亿2.25 亿2.67 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1525320.0,1491070.0,1999800.0,3430550.0,3559880.01.53 百万1.49 百万2.0 百万3.43 百万3.56 百万
 - 销售费用9752860.0,12115200.0,20114600.0,24170100.0,29784600.09.75 百万0.12 亿0.2 亿0.24 亿0.3 亿
 - 管理费用26796500.0,32851400.0,36822700.0,39902800.0,47987500.00.27 亿0.33 亿0.37 亿0.4 亿0.48 亿
 - 财务费用5939240.0,5899640.0,593558.0,-946324.0,1015950.05.94 百万5.9 百万59.36 万(94.63 万)1.02 百万
 - 资产减值损失5320720.0,782468.0,2438790.0,3124580.0,3051660.05.32 百万78.25 万2.44 百万3.12 百万3.05 百万
非经营性净收益0.0,0.0,0.0,0.0,7639390.00.0 元0.0 元0.0 元0.0 元7.64 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0.0,0.0,0.0,0.0,1655530.0--------1.66 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26718300.0,41887200.0,54610900.0,64143800.0,56400000.00.27 亿0.42 亿0.55 亿0.64 亿0.56 亿
 + 营业外收入5828010.0,3168030.0,2141380.0,1452330.0,111262.05.83 百万3.17 百万2.14 百万1.45 百万11.13 万
 - 营业外支出228851.0,310865.0,838213.0,337925.0,34098.222.89 万31.09 万83.82 万33.79 万3.41 万
   其中:非流动资产处置净损失0.0,0.0,32167.1,14732.6,0.0----3.22 万1.47 万--
利润总额32317400.0,44744300.0,55914100.0,65258300.0,56477100.00.32 亿0.45 亿0.56 亿0.65 亿0.56 亿
 - 所得税费用5574170.0,7149820.0,8969320.0,10569200.0,9366530.05.57 百万7.15 百万8.97 百万0.11 亿9.37 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26743200.0,37594500.0,46944800.0,54689000.0,47110600.00.27 亿0.38 亿0.47 亿0.55 亿0.47 亿
 - 少数股东损益-655506.0,128061.0,-928453.0,-662234.0,-543626.0(65.55 万)12.81 万(92.85 万)(66.22 万)(54.36 万)
 = 归属于母公司所有者的净利润27398700.0,37466500.0,47873200.0,55351300.0,47654200.00.27 亿0.37 亿0.48 亿0.55 亿0.48 亿
综合收益总额26765300.0,37712700.0,47344200.0,54170200.0,47037100.00.27 亿0.38 亿0.47 亿0.54 亿0.47 亿
 归属于母公司所有者的综合收益总额27414200.0,37549200.0,48152900.0,54988100.0,47602700.00.27 亿0.38 亿0.48 亿0.55 亿0.48 亿
 归属于少数股东的综合收益总额-648898.0,163505.0,-808607.0,-817902.0,-565680.0(64.89 万)16.35 万(80.86 万)(81.79 万)(56.57 万)
 其他综合收益22027.5,118148.0,399486.0,-518893.0,-73516.82.2 万11.81 万39.95 万(51.89 万)(7.35 万)
 归属于母公司所有者的其他综合收益总额15419.3,82703.6,279640.0,-363225.0,-51461.81.54 万8.27 万27.96 万(36.32 万)(5.15 万)
 归属于少数股东的其他综合收益总额6608.26,35444.4,119846.0,-155668.0,-22055.06,608.26 元3.54 万11.98 万(15.57 万)(2.21 万)
每股收益
 基本每股收益0.54,0.68,0.74,0.82,0.270.54 元0.68 元0.74 元0.82 元0.27 元
 稀释每股收益0.54,0.68,0.74,0.82,0.270.54 元0.68 元0.74 元0.82 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7251370.0,14073400.0,11827300.0,36398400.0,48413600.07.25 百万0.14 亿0.12 亿0.36 亿0.48 亿
经营活动产生的现金流量净额24162800.0,27786700.0,52671300.0,72042900.0,14836500.00.24 亿0.28 亿0.53 亿0.72 亿0.15 亿
 + 销售商品、提供劳务收到的现金189342000.0,240560000.0,331147000.0,383160000.0,435850000.01.89 亿2.41 亿3.31 亿3.83 亿4.36 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8052260.0,5618550.0,25338000.0,25309000.0,11071200.08.05 百万5.62 百万0.25 亿0.25 亿0.11 亿
 + 经营活动现金流入小计197394000.0,246178000.0,356485000.0,408469000.0,446921000.01.97 亿2.46 亿3.56 亿4.08 亿4.47 亿
 + 购买商品、接受劳务支付的现金109231000.0,131392000.0,176617000.0,202109000.0,286528000.01.09 亿1.31 亿1.77 亿2.02 亿2.87 亿
 + 支付给职工以及为职工支付的现金26554000.0,31481500.0,37344300.0,47872800.0,58588700.00.27 亿0.31 亿0.37 亿0.48 亿0.59 亿
 + 支付的各项税费17581100.0,20453300.0,33252700.0,38066100.0,29706700.00.18 亿0.2 亿0.33 亿0.38 亿0.3 亿
 + 支付其他与经营活动有关的现金19865000.0,35064700.0,56599800.0,48377500.0,57260600.00.2 亿0.35 亿0.57 亿0.48 亿0.57 亿
 + 经营活动现金流出小计173231000.0,218392000.0,303814000.0,336426000.0,432085000.01.73 亿2.18 亿3.04 亿3.36 亿4.32 亿
投资活动产生的现金流量净额-34504200.0,-44137100.0,-56236300.0,-82797800.0,-160871000.0(0.35 亿)(0.44 亿)(0.56 亿)(0.83 亿)(1.61 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0.0,0.0,0.0,0.0,1655530.0--------1.66 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1033700.0,96292.1,207684.0,155673.0,13960800.01.03 百万9.63 万20.77 万15.57 万0.14 亿
 + 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0.0,0.0,0.0,0.0,271243000.0--------2.71 亿
 => 投资活动现金流入小计1033700.0,96292.1,207684.0,155673.0,286859000.01.03 百万9.63 万20.77 万15.57 万2.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35537900.0,44233400.0,56444000.0,82953500.0,137731000.00.36 亿0.44 亿0.56 亿0.83 亿1.38 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0.0,0.0,0.0,0.0,310000000.0--------3.1 亿
 => 投资活动现金流出小计35537900.0,44233400.0,56444000.0,82953500.0,447731000.00.36 亿0.44 亿0.56 亿0.83 亿4.48 亿
筹资活动产生的现金流量净额17141300.0,13986200.0,27736700.0,23289000.0,179646000.00.17 亿0.14 亿0.28 亿0.23 亿1.8 亿
 + 吸收投资收到的现金0.0,50000000.0,90000000.0,0.0,235314000.0--0.5 亿0.9 亿--2.35 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121880000.0,75880000.0,17000000.0,46980000.0,12000000.01.22 亿0.76 亿0.17 亿0.47 亿0.12 亿
 + 收到其他与筹资活动有关的现金23534000.0,0.0,4090500.0,0.0,0.00.24 亿--4.09 百万----
 => 筹资活动现金流入小计145414000.0,125880000.0,111090000.0,46980000.0,247314000.01.45 亿1.26 亿1.11 亿0.47 亿2.47 亿
 - 偿还债务支付的现金111880000.0,94880000.0,69880000.0,21000000.0,35980000.01.12 亿0.95 亿0.7 亿0.21 亿0.36 亿
 - 分配股利、利润或偿付利息支付的现金9821600.0,7048080.0,2479600.0,1123650.0,23108000.09.82 百万7.05 百万2.48 百万1.12 百万0.23 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6571060.0,9965760.0,10994200.0,1567370.0,8580600.06.57 百万9.97 百万0.11 亿1.57 百万8.58 百万
 => 筹资活动现金流出小计128273000.0,111894000.0,83353800.0,23691000.0,67668600.01.28 亿1.12 亿0.83 亿0.24 亿0.68 亿
汇率变动对现金及现金等价物的影响22027.5,118148.0,399486.0,-518893.0,-73516.82.2 万11.81 万39.95 万(51.89 万)(7.35 万)
= 现金及现金等价物净增加额(净现金流)6821990.0,-2246100.0,24571200.0,12015200.0,33537200.06.82 百万(2.25 百万)0.25 亿0.12 亿0.34 亿
现金的期末余额14073400.0,11827300.0,36398400.0,48413600.0,81950800.00.14 亿0.12 亿0.36 亿0.48 亿0.82 亿

动态
暂时还有没有动态