安靠智电
300617
江苏
民营

江苏安靠智能输电工程科技股份有限公司

公司主要致力于高压及超高压电缆连接件、GIL及相关产品的研发和生产,并以此为基础,为客户提供地下智能输电系统整体解决方案和电力工程勘察设计及施工。

成立: 2004-05-20 上市: 2017-02-28

中等
¥23.91
PE:27.60   PB:2.85
创业板
 
2019年02月21日 15:30
总市值:23.9亿   流通市值:8.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.7,16.9,23.5,22.4,22.3
22.3 %
X0.44,0.67,0.53,0.56,0.44
0.44 次
X,,,,,,4.51,5.12,6.40,7.85,12.19
12.19 元
X1.77,1.90,1.67,1.56,1.25
1.25 倍
X30倍=高点: ¥44.85
20倍=常态: ¥29.9
10倍=低点: ¥14.95
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): 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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 612 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.71 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 49.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 19 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 1.01 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 54.92

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 488 天.好在现金还算充足!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.28 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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 51.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 406 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,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
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 常桂华 , 张炜 @天衡会计师事务所

CBS(财报评分): 51.92

(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 390 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,还可以的收益.每股去年为公司赚到了 1.22 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 常桂华 , 施利华 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
401513000.0,489148000.0,536548000.0,613496000.0,1018580000.0
资产
现金与约当现金(%)7.9/1007.913.4/10013.415.6/10015.614.7/10014.76.9/1006.9
应收款项(%)33.3/10033.342.1/10042.130.7/10030.726.4/10026.425.6/10025.6
存货(%)18.9/10018.913.2/10013.218.6/10018.616.2/10016.29.8/1009.8
其他流动资产(%)5.0/1005.02.7/1002.73.6/1003.62.7/1002.731.1/10031.1
流动资产(%)67.5/10067.574.7/10074.770.5/10070.562.0/10062.075.2/10075.2
商誉(%)0.9/1000.90.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.5/10032.525.3/10025.329.5/10029.538.0/10038.024.8/10024.8
174934000.0,232273000.0,215925000.0,220205000.0,204647000.0
负债
应付款项(%)7.6/1007.622.4/10022.424.0/10024.022.2/10022.210.2/10010.2
流动负债(%)40.8/10040.844.6/10044.637.1/10037.132.8/10032.817.7/10017.7
非流动负债(%)2.7/1002.72.9/1002.93.1/1003.13.1/1003.12.4/1002.4
401513000.0,489148000.0,536548000.0,613496000.0,1018580000.0
股权
股东权益(%)56.4/10056.452.5/10052.559.8/10059.864.1/10064.179.9/10079.9
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(%)43.6,47.5,40.2,35.9,20.143.647.540.235.920.1
长期资金占重资产比率(%)225.1,262.5,301.1,213.8,428.7225.1262.5301.1213.8428.7
偿债能力流动比率(%)165.4,167.5,190.1,188.9,425.9165.4167.5190.1188.9425.9
速动比率(%)117.4,134.7,138.3,136.3,367.8117.4134.7138.3136.3367.8
运营能力应收款项周转率(次/年)1.1,1.8,1.5,2.0,1.71.11.81.52.01.7
应收款项周转天数(天)322.3,204.9,245.9,181.6,211.5322.3204.9245.9181.6211.5
存货周转率(次/年)1.2,2.4,1.5,1.6,2.01.22.41.51.62.0
存货周转天数(天)290.4,152.5,242.5,225.4,178.5290.4152.5242.5225.4178.5
固定资产周转率(次/年)1.7,3.0,3.0,1.7,1.91.73.03.01.71.9
完整生意周期(天)612.7,357.4,488.4,406.9,390.0612.7357.4488.4406.9390.0
应付款项周转天数(天)199.7,154.5,357.1,304.4,218.7199.7154.5357.1304.4218.7
缺钱天数(天)413.0,203.0,131.3,102.6,171.3413.0203.0131.3102.6171.3
总资产周转率(次/年)0.44,0.67,0.53,0.56,0.440.440.670.530.560.44
盈利能力ROA=资产收益率(%)9.0,11.3,12.4,12.6,9.89.011.312.412.69.8
ROE=净资产收益率(%)16.2,21.0,22.2,20.4,13.216.221.022.220.413.2
税前纯益占实收资本(%)87.5,120.4,151.4,172.2,144.587.5120.4151.4172.2144.5
毛利率(%)61.8,44.4,55.1,51.0,44.361.844.455.151.044.3
营业利润率(%)25.0,19.8,27.1,25.9,24.625.019.827.125.924.6
净利率(%)20.7,16.9,23.5,22.4,22.320.716.923.522.422.3
营业费用率(%)27.6,19.4,24.3,20.1,18.527.619.424.320.118.5
经营安全边际率(%)40.5,44.6,49.1,50.8,55.440.544.649.150.855.4
EPS=基本每股收益(元)0.71,1.01,1.28,1.45,1.220.711.011.281.451.22
成长能力营收增长率(%)-10.6,72.4,-9.0,19.4,11.1-10.672.4-9.019.411.1
营业利润增长率(%)-27.9,36.4,24.3,14.3,5.3-27.936.424.314.35.3
净资本增长率(%)5.1,13.4,24.8,22.7,107.05.113.424.822.7107.0
现金流量现金流量比率(%)21.5,36.8,39.8,43.7,-11.721.536.839.843.7-11.7
现金流量允当比率(%)38.5,77.2,83.0,100.5,103.838.577.283.0100.5103.8
现金再投资比率(%)12.3,21.0,22.7,21.1,-4.112.321.022.721.1-4.1
现金流量表
20132014201520162017
期初现金
43337800.0,22873300.0,51855700.0,56383200.0,63812700.00.43 亿0.23 亿0.52 亿0.56 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
35236100.0,80246700.0,79206200.0,88009200.0,-21008600.00.35 亿0.8 亿0.79 亿0.88 亿(0.21 亿)
+ 投资活动现金流量
(from 资产负债表左)
-27143600.0,-11226700.0,-41183200.0,-68431600.0,-324041000.0(0.27 亿)(0.11 亿)(0.41 亿)(0.68 亿)(3.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28557000.0,-40037600.0,-33495600.0,-12148000.0,333885000.0(0.29 亿)(0.4 亿)(0.33 亿)(0.12 亿)3.34 亿
期末现金
22873300.0,51855700.0,56383200.0,63812700.0,52649000.00.23 亿0.52 亿0.56 亿0.64 亿0.53 亿
自由现金流(FCF)
19427700.0,67685500.0,34405500.0,16577600.0,-58876300.00.19 亿0.68 亿0.34 亿0.17 亿(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计401513000.0,489148000.0,536548000.0,613496000.0,1018580000.04.02 亿4.89 亿5.37 亿6.13 亿10.19 亿
   流动资产271147000.0,365339000.0,378333000.0,380241000.0,766370000.02.71 亿3.65 亿3.78 亿3.8 亿7.66 亿
      货币资金31806700.0,65377800.0,83527200.0,89898500.0,70146900.00.32 亿0.65 亿0.84 亿0.9 亿0.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3159500.0,11874400.0,9008530.0,2438760.0,2451100.03.16 百万0.12 亿9.01 百万2.44 百万2.45 百万
      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130602000.0,193821000.0,155725000.0,159478000.0,258310000.01.31 亿1.94 亿1.56 亿1.59 亿2.58 亿
      其他应收款6739200.0,9409040.0,7800700.0,5830300.0,14040600.06.74 百万9.41 百万7.8 百万5.83 百万0.14 亿
      预付款项2647700.0,7027120.0,3432630.0,6865580.0,5192460.02.65 百万7.03 百万3.43 百万6.87 百万5.19 百万
      存货76018100.0,64457700.0,99682900.0,99143700.0,99354600.00.76 亿0.64 亿1.0 亿0.99 亿0.99 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20174000.0,13372500.0,19155900.0,16586600.0,316874000.00.2 亿0.13 亿0.19 亿0.17 亿3.17 亿
   非流动资产130366000.0,123808000.0,158215000.0,233255000.0,252209000.01.3 亿1.24 亿1.58 亿2.33 亿2.52 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0.0,0.0,0.0,0.0,96000.0--------9.6 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产103826000.0,99918200.0,91816400.0,185915000.0,189518000.01.04 亿1.0 亿0.92 亿1.86 亿1.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1725800.0,3301020.0,20287000.0,6871840.0,6119390.01.73 百万3.3 百万0.2 亿6.87 百万6.12 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8887600.0,8658540.0,28908500.0,28407800.0,28260100.08.89 百万8.66 百万0.29 亿0.28 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3623300.0,0.0,0.0,0.0,0.03.62 百万--------
      长期待摊费用2118600.0,3342320.0,2413280.0,802115.0,6314440.02.12 百万3.34 百万2.41 百万80.21 万6.31 百万
      递延所得税资产10184500.0,8020410.0,9450680.0,10651600.0,20648500.00.1 亿8.02 百万9.45 百万0.11 亿0.21 亿
      其他非流动资产0.0,567870.0,5338690.0,606680.0,1252130.0--56.79 万5.34 百万60.67 万1.25 百万
负债合计174934000.0,232273000.0,215925000.0,220205000.0,204647000.01.75 亿2.32 亿2.16 亿2.2 亿2.05 亿
   流动负债163894000.0,218161000.0,199049000.0,201261000.0,179953000.01.64 亿2.18 亿1.99 亿2.01 亿1.8 亿
      短期借款75000000.0,58700000.0,30000000.0,20000000.0,10000000.00.75 亿0.59 亿0.3 亿0.2 亿10.0 百万
      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4379700.0,8962460.0,30885900.0,55950100.0,24763300.04.38 百万8.96 百万0.31 亿0.56 亿0.25 亿
      应付账款26316200.0,100676000.0,97872000.0,80111500.0,79044100.00.26 亿1.01 亿0.98 亿0.8 亿0.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项39915500.0,35971100.0,24622000.0,17862200.0,23563100.00.4 亿0.36 亿0.25 亿0.18 亿0.24 亿
      应付职工薪酬5215400.0,7627720.0,9870160.0,14427700.0,13423900.05.22 百万7.63 百万9.87 百万0.14 亿0.13 亿
      应付股利0.0,640000.0,0.0,0.0,0.0--64.0 万------
      应交税费6057800.0,2274220.0,1325220.0,6619300.0,26067300.06.06 百万2.27 百万1.33 百万6.62 百万0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款7009100.0,3309720.0,4474160.0,6290050.0,3091160.07.01 百万3.31 百万4.47 百万6.29 百万3.09 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11040500.0,14111400.0,16875600.0,18944600.0,24693800.00.11 亿0.14 亿0.17 亿0.19 亿0.25 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2085100.0,2772730.0,2931760.0,3150750.0,2286930.02.09 百万2.77 百万2.93 百万3.15 百万2.29 百万
      递延所得税负债0.0,0.0,0.0,42696.6,0.0------4.27 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226579000.0,256875000.0,320623000.0,393291000.0,813932000.02.27 亿2.57 亿3.21 亿3.93 亿8.14 亿
   所有者权益226579000.0,256875000.0,320623000.0,393291000.0,813932000.02.27 亿2.57 亿3.21 亿3.93 亿8.14 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,50000000.0,66670000.00.5 亿0.5 亿0.5 亿0.5 亿0.67 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99201400.0,99201400.0,99201400.0,99201400.0,436476000.00.99 亿0.99 亿0.99 亿0.99 亿4.36 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10445900.0,16113600.0,22892500.0,29424800.0,36426200.00.1 亿0.16 亿0.23 亿0.29 亿0.36 亿
      未分配利润65749400.0,90699700.0,147698000.0,213749000.0,273216000.00.66 亿0.91 亿1.48 亿2.14 亿2.73 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225397000.0,256015000.0,319792000.0,392376000.0,812788000.02.25 亿2.56 亿3.2 亿3.92 亿8.13 亿
      少数股东权益1182500.0,860387.0,830707.0,915007.0,1143480.01.18 百万86.04 万83.07 万91.5 万1.14 百万
      少数股东权益1182500.0,860387.0,830707.0,915007.0,1143480.01.18 百万86.04 万83.07 万91.5 万1.14 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172990000.0,298164000.0,271182000.0,323844000.0,359660000.01.73 亿2.98 亿2.71 亿3.24 亿3.6 亿
 + 营业收入172990000.0,298164000.0,271182000.0,323844000.0,359660000.01.73 亿2.98 亿2.71 亿3.24 亿3.6 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129691000.0,239115000.0,197798000.0,239934000.0,279885000.01.3 亿2.39 亿1.98 亿2.4 亿2.8 亿
 - 营业成本66008100.0,165806000.0,121826000.0,158788000.0,200168000.00.66 亿1.66 亿1.22 亿1.59 亿2.0 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2572800.0,3470960.0,5392880.0,4327790.0,5325420.02.57 百万3.47 百万5.39 百万4.33 百万5.33 百万
 - 销售费用15428500.0,22874300.0,28722200.0,26469400.0,21930200.00.15 亿0.23 亿0.29 亿0.26 亿0.22 亿
 - 管理费用26046700.0,30664600.0,35270700.0,38012600.0,45081300.00.26 亿0.31 亿0.35 亿0.38 亿0.45 亿
 - 财务费用6248500.0,4283790.0,1869120.0,605797.0,-526678.06.25 百万4.28 百万1.87 百万60.58 万(52.67 万)
 - 资产减值损失13386500.0,12015300.0,4716830.0,11730200.0,7906180.00.13 亿0.12 亿4.72 百万0.12 亿7.91 百万
非经营性净收益0.0,0.0,0.0,0.0,8583480.00.0 元0.0 元0.0 元0.0 元8.58 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0.0,0.0,0.0,0.0,5180730.0--------5.18 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43298400.0,59049200.0,73384200.0,83910400.0,88358500.00.43 亿0.59 亿0.73 亿0.84 亿0.88 亿
 + 营业外收入1567400.0,1422710.0,2534240.0,2255870.0,8105990.01.57 百万1.42 百万2.53 百万2.26 百万8.11 百万
 - 营业外支出1106100.0,294282.0,239032.0,52074.9,146676.01.11 百万29.43 万23.9 万5.21 万14.67 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额43759700.0,60177700.0,75679400.0,86114200.0,96317800.00.44 亿0.6 亿0.76 亿0.86 亿0.96 亿
 - 所得税费用8030800.0,9881840.0,11931700.0,13446300.0,16287000.08.03 百万9.88 百万0.12 亿0.13 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35728900.0,50295800.0,63747700.0,72667900.0,80030800.00.36 亿0.5 亿0.64 亿0.73 亿0.8 亿
 - 少数股东损益8000.0,-322080.0,-29679.7,84300.0,228469.08,000.0 元(32.21 万)(2.97 万)8.43 万22.85 万
 = 归属于母公司所有者的净利润35720800.0,50617900.0,63777400.0,72583600.0,79802400.00.36 亿0.51 亿0.64 亿0.73 亿0.8 亿
综合收益总额35728900.0,50295800.0,63747700.0,72667900.0,80030800.00.36 亿0.5 亿0.64 亿0.73 亿0.8 亿
 归属于母公司所有者的综合收益总额35720800.0,50617900.0,63777400.0,72583600.0,79802400.00.36 亿0.51 亿0.64 亿0.73 亿0.8 亿
 归属于少数股东的综合收益总额8000.0,-322080.0,-29679.7,84300.0,228469.08,000.0 元(32.21 万)(2.97 万)8.43 万22.85 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0.71,1.01,1.28,1.45,1.220.71 元1.01 元1.28 元1.45 元1.22 元
 稀释每股收益0.0,0.0,0.0,0.0,1.22--------1.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,22873300.0,51855700.0,56383200.0,63812700.0--0.23 亿0.52 亿0.56 亿0.64 亿
经营活动产生的现金流量净额35236100.0,80246700.0,79206200.0,88009200.0,-21008600.00.35 亿0.8 亿0.79 亿0.88 亿(0.21 亿)
 + 销售商品、提供劳务收到的现金200696000.0,248855000.0,337517000.0,358158000.0,292319000.02.01 亿2.49 亿3.38 亿3.58 亿2.92 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1282900.0,474347.0,5063460.0,8265110.0,12122900.01.28 百万47.43 万5.06 百万8.27 百万0.12 亿
 + 经营活动现金流入小计201979000.0,249330000.0,342580000.0,366423000.0,304442000.02.02 亿2.49 亿3.43 亿3.66 亿3.04 亿
 + 购买商品、接受劳务支付的现金79496300.0,74612500.0,147682000.0,175654000.0,192964000.00.79 亿0.75 亿1.48 亿1.76 亿1.93 亿
 + 支付给职工以及为职工支付的现金20701900.0,28462700.0,38758500.0,47820900.0,50009200.00.21 亿0.28 亿0.39 亿0.48 亿0.5 亿
 + 支付的各项税费43815200.0,32753600.0,48225700.0,32027000.0,41138300.00.44 亿0.33 亿0.48 亿0.32 亿0.41 亿
 + 支付其他与经营活动有关的现金22729400.0,33254100.0,28708400.0,22911800.0,41339600.00.23 亿0.33 亿0.29 亿0.23 亿0.41 亿
 + 经营活动现金流出小计166743000.0,169083000.0,263374000.0,278414000.0,325451000.01.67 亿1.69 亿2.63 亿2.78 亿3.25 亿
投资活动产生的现金流量净额-27143600.0,-11226700.0,-41183200.0,-68431600.0,-324041000.0(0.27 亿)(0.11 亿)(0.41 亿)(0.68 亿)(3.24 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0.0,0.0,0.0,0.0,5180730.0--------5.18 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0.0,0.0,24514.6,0.0,81928.4----2.45 万--8.19 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69000.0,3500000.0,3760000.0,3000000.0,8663200.06.9 万3.5 百万3.76 百万3.0 百万8.66 百万
 => 投资活动现金流入小计69000.0,3500000.0,3784510.0,3000000.0,13925900.06.9 万3.5 百万3.78 百万3.0 百万0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15808400.0,12561200.0,44800700.0,71431600.0,37867700.00.16 亿0.13 亿0.45 亿0.71 亿0.38 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,96000.0--------9.6 万
 - 取得子公司及其他营业单位支付的现金净额11404300.0,2165460.0,167000.0,0.0,0.00.11 亿2.17 百万16.7 万----
 - 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0.0,0.0,0.0,0.0,300003000.0--------3.0 亿
 => 投资活动现金流出小计27212600.0,14726700.0,44967700.0,71431600.0,337966000.00.27 亿0.15 亿0.45 亿0.71 亿3.38 亿
筹资活动产生的现金流量净额-28557000.0,-40037600.0,-33495600.0,-12148000.0,333885000.0(0.29 亿)(0.4 亿)(0.33 亿)(0.12 亿)3.34 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,357521000.0--------3.58 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75000000.0,98000000.0,50000000.0,40000000.0,10000000.00.75 亿0.98 亿0.5 亿0.4 亿10.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计75000000.0,98000000.0,50000000.0,40000000.0,367521000.00.75 亿0.98 亿0.5 亿0.4 亿3.68 亿
 - 偿还债务支付的现金97000000.0,114300000.0,78700000.0,50000000.0,20000000.00.97 亿1.14 亿0.79 亿0.5 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金5895300.0,23243600.0,2695590.0,848039.0,13635700.05.9 百万0.23 亿2.7 百万84.8 万0.14 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661700.0,494000.0,2100000.0,1300000.0,0.066.17 万49.4 万2.1 百万1.3 百万--
 => 筹资活动现金流出小计103557000.0,138038000.0,83495600.0,52148000.0,33635700.01.04 亿1.38 亿0.83 亿0.52 亿0.34 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.31,0.0,0.0----0.31 元----
= 现金及现金等价物净增加额(净现金流)-20464500.0,28982400.0,4527430.0,7429520.0,-11163700.0(0.2 亿)0.29 亿4.53 百万7.43 百万(0.11 亿)
现金的期末余额0.0,51855700.0,56383200.0,63812700.0,52649000.0--0.52 亿0.56 亿0.64 亿0.53 亿

动态
暂时还有没有动态